Pathstone Family Office

Pathstone Family Office as of Sept. 30, 2019

Portfolio Holdings for Pathstone Family Office

Pathstone Family Office holds 634 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 19.4 $120M 1.5M 81.16
Berkshire Hathaway (BRK.A) 8.5 $53M 169.00 311828.40
On Assignment (ASGN) 6.2 $39M 613k 62.86
Marriott International (MAR) 3.7 $23M 184k 124.36
Alphabet Inc Class C cs (GOOG) 3.7 $23M 19k 1218.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.3 $20M 332k 61.07
Technology SPDR (XLK) 3.0 $18M 228k 80.53
Nlight (LASR) 2.8 $17M 1.1M 15.66
Marriott Vacations Wrldwde Cp (VAC) 2.5 $15M 148k 103.61
Robert Half International (RHI) 2.4 $15M 267k 55.66
Apple (AAPL) 2.3 $14M 64k 223.94
Spdr S&p 500 Etf (SPY) 2.2 $14M 46k 296.73
Ishares Inc core msci emkt (IEMG) 1.8 $11M 227k 49.01
Vanguard S&p 500 Etf idx (VOO) 1.7 $11M 39k 272.61
Vanguard Europe Pacific ETF (VEA) 1.7 $10M 251k 41.08
Consumer Discretionary SPDR (XLY) 1.4 $8.9M 74k 120.70
CarMax (KMX) 1.4 $8.8M 100k 88.00
TJX Companies (TJX) 1.4 $8.7M 157k 55.74
Financial Select Sector SPDR (XLF) 1.4 $8.6M 308k 28.00
Health Care SPDR (XLV) 1.4 $8.6M 95k 90.13
Industrial SPDR (XLI) 1.1 $6.6M 85k 77.61
Vanguard High Dividend Yield ETF (VYM) 1.0 $6.1M 69k 88.72
Amazon (AMZN) 0.9 $5.9M 3.4k 1734.97
iShares Russell 1000 Index (IWB) 0.9 $5.8M 36k 164.49
Consumer Staples Select Sect. SPDR (XLP) 0.9 $5.7M 92k 61.43
Cisco Systems (CSCO) 0.9 $5.5M 112k 49.45
Vanguard REIT ETF (VNQ) 0.7 $4.3M 46k 93.22
iShares Russell 2000 Index (IWM) 0.7 $4.1M 27k 151.35
Graham Hldgs (GHC) 0.6 $4.0M 6.0k 663.42
Ishares High Dividend Equity F (HDV) 0.6 $3.9M 41k 94.17
T. Rowe Price (TROW) 0.6 $3.7M 32k 114.25
Appollo Global Mgmt Inc Cl A 0.5 $3.2M 85k 37.82
Becton, Dickinson and (BDX) 0.5 $2.8M 11k 252.95
Microsoft Corporation (MSFT) 0.4 $2.7M 19k 139.01
Berkshire Hathaway (BRK.B) 0.4 $2.5M 12k 207.86
Vanguard Emerging Markets ETF (VWO) 0.4 $2.4M 60k 40.26
iShares MSCI ACWI Index Fund (ACWI) 0.4 $2.3M 31k 73.72
iShares Russell 1000 Growth Index (IWF) 0.4 $2.2M 14k 159.71
Cargurus (CARG) 0.4 $2.2M 72k 30.94
Primerica (PRI) 0.3 $2.1M 16k 127.20
Boston Beer Company (SAM) 0.3 $2.1M 5.7k 364.03
Ubs Ag Jersey Brh Alerian Infrst 0.3 $2.1M 102k 20.85
MGM Resorts International. (MGM) 0.3 $2.1M 74k 27.71
Jp Morgan Alerian Mlp Index 0.3 $2.0M 87k 23.27
Merck & Co (MRK) 0.3 $1.8M 22k 84.17
Utilities SPDR (XLU) 0.3 $1.8M 28k 64.72
Costco Wholesale Corporation (COST) 0.3 $1.8M 6.1k 288.04
Vanguard Energy ETF (VDE) 0.3 $1.8M 23k 78.00
SPDR Gold Trust (GLD) 0.3 $1.7M 12k 138.86
Materials SPDR (XLB) 0.3 $1.7M 29k 58.19
Real Estate Select Sect Spdr (XLRE) 0.3 $1.6M 41k 39.35
Twilio Inc cl a (TWLO) 0.2 $1.5M 14k 109.95
Kinsale Cap Group (KNSL) 0.2 $1.5M 15k 103.29
Lpl Financial Holdings (LPLA) 0.2 $1.4M 17k 81.88
CVS Caremark Corporation (CVS) 0.2 $1.3M 21k 63.04
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.3M 21k 65.13
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.3M 11k 119.48
Cintas Corporation (CTAS) 0.2 $1.3M 4.9k 268.03
Alexco Resource Corp 0.2 $1.3M 746k 1.73
salesforce (CRM) 0.2 $1.2M 8.2k 148.54
Alphabet Inc Class A cs (GOOGL) 0.2 $1.2M 1.0k 1219.34
Walt Disney Company (DIS) 0.2 $1.2M 9.0k 130.56
iShares S&P 500 Index (IVV) 0.2 $1.2M 395k 2.99
iShares MSCI Germany Index Fund (EWG) 0.2 $1.0M 39k 26.91
Vanguard Scottsdale Fds cmn (VONE) 0.2 $1.0M 7.6k 136.13
Alibaba Group Holding (BABA) 0.2 $1.0M 6.2k 167.36
Hill-Rom Holdings 0.2 $967k 9.2k 105.26
Amgen (AMGN) 0.1 $906k 4.7k 193.63
Vanguard Total Stock Market ETF (VTI) 0.1 $902k 594k 1.52
United Parcel Service (UPS) 0.1 $871k 7.3k 119.84
Square Inc cl a (SQ) 0.1 $868k 14k 61.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $809k 16k 49.93
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $821k 6.6k 123.66
Facebook Inc cl a (META) 0.1 $790k 4.4k 177.97
Brown-Forman Corporation (BF.B) 0.1 $746k 12k 62.78
AFLAC Incorporated (AFL) 0.1 $763k 15k 52.35
Visa (V) 0.1 $717k 4.2k 172.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $737k 6.5k 112.55
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $767k 12k 66.30
Lyft (LYFT) 0.1 $750k 18k 40.87
JPMorgan Chase & Co. (JPM) 0.1 $624k 5.3k 117.74
Home Depot (HD) 0.1 $588k 2.5k 231.68
At&t (T) 0.1 $602k 16k 37.90
Key (KEY) 0.1 $597k 33k 17.85
American Express Company (AXP) 0.1 $532k 4.5k 118.22
Johnson & Johnson (JNJ) 0.1 $548k 4.2k 129.46
Credit Acceptance (CACC) 0.1 $561k 1.2k 461.73
Xylem (XYL) 0.1 $529k 6.6k 79.63
American Airls (AAL) 0.1 $585k 22k 26.97
Etf Managers Tr bluestar ta big 0.1 $586k 15k 39.84
Comcast Corporation (CMCSA) 0.1 $484k 11k 45.08
iShares Russell 2000 Growth Index (IWO) 0.1 $483k 2.5k 192.74
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $512k 4.2k 121.18
Jd (JD) 0.1 $472k 17k 28.23
Allergan 0.1 $467k 2.8k 168.35
iShares MSCI Emerging Markets Indx (EEM) 0.1 $417k 10k 40.88
U.S. Bancorp (USB) 0.1 $431k 7.8k 55.41
Exxon Mobil Corporation (XOM) 0.1 $450k 6.4k 70.38
General Electric Company 0.1 $432k 48k 8.95
Boston Scientific Corporation (BSX) 0.1 $411k 10k 40.73
Intel Corporation (INTC) 0.1 $435k 8.5k 51.47
Jacobs Engineering 0.1 $416k 4.5k 91.45
Lam Research Corporation (LRCX) 0.1 $436k 1.9k 231.05
McCormick & Company, Incorporated (MKC) 0.1 $461k 3.0k 156.22
iShares S&P MidCap 400 Index (IJH) 0.1 $440k 2.3k 193.58
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $419k 9.4k 44.70
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $406k 8.3k 48.97
Pepsi (PEP) 0.1 $370k 2.7k 137.14
Southern Company (SO) 0.1 $361k 5.9k 61.68
SPDR S&P Dividend (SDY) 0.1 $359k 3.5k 102.72
Liberty Broadband Cl C (LBRDK) 0.1 $354k 3.4k 104.64
Abbott Laboratories (ABT) 0.1 $278k 3.3k 83.33
Eli Lilly & Co. (LLY) 0.1 $301k 2.7k 111.98
MSC Industrial Direct (MSM) 0.1 $338k 4.7k 72.50
iShares Russell 1000 Value Index (IWD) 0.1 $339k 2.7k 127.92
Oracle Corporation (ORCL) 0.1 $315k 5.7k 55.21
Palo Alto Networks (PANW) 0.1 $306k 1.5k 204.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $320k 3.5k 92.38
Liberty Media Corp Series C Li 0.1 $320k 7.7k 41.70
Charles Schwab Corporation (SCHW) 0.0 $257k 6.1k 41.80
McDonald's Corporation (MCD) 0.0 $232k 1.1k 215.01
Hillenbrand (HI) 0.0 $272k 8.8k 30.90
Wells Fargo & Company (WFC) 0.0 $276k 5.4k 50.68
Mohawk Industries (MHK) 0.0 $267k 2.2k 123.96
Procter & Gamble Company (PG) 0.0 $252k 2.0k 124.44
United Technologies Corporation 0.0 $232k 1.7k 136.39
Henry Schein (HSIC) 0.0 $237k 3.7k 63.57
AvalonBay Communities (AVB) 0.0 $238k 1.1k 215.58
Netflix (NFLX) 0.0 $248k 924.00 268.40
New Oriental Education & Tech 0.0 $222k 2.0k 111.00
Louisiana-Pacific Corporation (LPX) 0.0 $245k 10k 24.54
Tor Dom Bk Cad (TD) 0.0 $240k 4.1k 58.35
Vanguard Mid-Cap Value ETF (VOE) 0.0 $260k 2.3k 112.90
D Spdr Series Trust (XTL) 0.0 $257k 3.8k 67.31
Mgm Growth Properties 0.0 $240k 8.0k 30.00
Simply Good Foods (SMPL) 0.0 $232k 8.0k 29.00
Booking Holdings (BKNG) 0.0 $241k 123.00 1959.35
Bank of America Corporation (BAC) 0.0 $187k 6.4k 29.03
AutoNation (AN) 0.0 $179k 3.5k 50.58
FedEx Corporation (FDX) 0.0 $192k 1.3k 145.56
Boeing Company (BA) 0.0 $168k 440.00 381.82
Verizon Communications (VZ) 0.0 $200k 3.3k 60.46
United Rentals (URI) 0.0 $186k 1.5k 124.75
International Business Machines (IBM) 0.0 $162k 1.1k 145.81
Starbucks Corporation (SBUX) 0.0 $177k 2.0k 88.50
Service Corporation International (SCI) 0.0 $205k 4.3k 47.83
Applied Materials (AMAT) 0.0 $210k 4.2k 49.96
CBS Corporation 0.0 $173k 4.0k 43.25
iShares Lehman Aggregate Bond (AGG) 0.0 $183k 1.6k 113.24
Nordic American Tanker Shippin (NAT) 0.0 $207k 96k 2.16
iShares Russell Midcap Growth Idx. (IWP) 0.0 $164k 1.2k 141.26
Clearbridge Energy M 0.0 $204k 18k 11.37
Vanguard European ETF (VGK) 0.0 $157k 3.0k 53.22
Abbvie (ABBV) 0.0 $207k 2.7k 75.69
Intercontinental Exchange (ICE) 0.0 $208k 2.3k 92.40
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $186k 5.7k 32.86
Hilton Worldwide Holdings (HLT) 0.0 $214k 2.3k 92.96
Altaba 0.0 $216k 11k 19.48
Tcg Bdc (CGBD) 0.0 $178k 12k 14.37
Roku (ROKU) 0.0 $201k 2.0k 101.67
Vanguard Wellington Fd us momentum (VFMO) 0.0 $177k 2.2k 80.71
MasterCard Incorporated (MA) 0.0 $128k 473.00 270.61
Discover Financial Services (DFS) 0.0 $95k 1.2k 80.92
Coca-Cola Company (KO) 0.0 $95k 1.7k 55.69
Chevron Corporation (CVX) 0.0 $152k 1.3k 118.75
Scholastic Corporation (SCHL) 0.0 $151k 4.0k 37.75
Bristol Myers Squibb (BMY) 0.0 $104k 2.0k 51.23
NVIDIA Corporation (NVDA) 0.0 $127k 724.00 175.41
Morgan Stanley (MS) 0.0 $127k 3.0k 42.39
Lockheed Martin Corporation (LMT) 0.0 $104k 267.00 389.51
Exelon Corporation (EXC) 0.0 $149k 3.1k 48.30
Cibc Cad (CM) 0.0 $150k 1.8k 82.74
Ingersoll-rand Co Ltd-cl A 0.0 $135k 1.1k 122.50
Plains All American Pipeline (PAA) 0.0 $138k 6.7k 20.73
Skechers USA (SKX) 0.0 $149k 4.0k 37.47
Celgene Corporation 0.0 $99k 1.0k 99.00
Bk Nova Cad (BNS) 0.0 $153k 2.7k 56.94
Bank Of Montreal Cadcom (BMO) 0.0 $153k 2.1k 73.73
iShares Gold Trust 0.0 $138k 9.8k 14.15
iShares S&P 100 Index (OEF) 0.0 $113k 862.00 131.09
iShares Russell Midcap Value Index (IWS) 0.0 $135k 1.5k 89.52
iShares Russell 3000 Index (IWV) 0.0 $96k 553.00 173.60
iShares S&P SmallCap 600 Growth (IJT) 0.0 $122k 685.00 178.10
Alerian Mlp Etf 0.0 $128k 14k 9.17
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $143k 1.3k 106.80
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $132k 2.3k 57.34
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $142k 3.8k 37.87
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $94k 3.0k 31.86
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $154k 950.00 162.11
Liberty Broadband Corporation (LBRDA) 0.0 $106k 1.0k 104.33
Wayfair (W) 0.0 $146k 1.3k 112.14
Ark Etf Tr innovation etf (ARKK) 0.0 $102k 2.4k 42.57
Chubb (CB) 0.0 $111k 691.00 160.64
Liberty Media Corp Del Com Ser 0.0 $110k 2.8k 39.61
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $131k 2.0k 66.70
Liberty Media Corp Delaware Com C Siriusxm 0.0 $136k 3.2k 42.05
Kkr & Co (KKR) 0.0 $109k 4.1k 26.87
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $102k 9.2k 11.06
Blackstone Group Inc Com Cl A (BX) 0.0 $105k 2.2k 48.30
Realreal (REAL) 0.0 $131k 5.9k 22.33
Cognizant Technology Solutions (CTSH) 0.0 $32k 525.00 60.95
BlackRock (BLK) 0.0 $62k 140.00 442.86
Broadridge Financial Solutions (BR) 0.0 $34k 276.00 123.19
Goldman Sachs (GS) 0.0 $38k 180.00 211.11
First Citizens BancShares (FCNCA) 0.0 $59k 125.00 472.00
Fidelity National Information Services (FIS) 0.0 $53k 400.00 132.50
Bank of New York Mellon Corporation (BK) 0.0 $45k 1.0k 45.00
Arthur J. Gallagher & Co. (AJG) 0.0 $55k 609.00 90.31
Caterpillar (CAT) 0.0 $35k 278.00 125.90
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $56k 917.00 61.07
Republic Services (RSG) 0.0 $34k 392.00 86.73
Waste Management (WM) 0.0 $67k 585.00 114.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $42k 249.00 168.67
Brookfield Asset Management 0.0 $46k 861.00 53.43
3M Company (MMM) 0.0 $59k 360.00 163.89
Copart (CPRT) 0.0 $39k 480.00 81.25
Kimberly-Clark Corporation (KMB) 0.0 $56k 396.00 141.41
Nucor Corporation (NUE) 0.0 $78k 1.5k 50.98
RPM International (RPM) 0.0 $49k 716.00 68.44
Sealed Air (SEE) 0.0 $41k 981.00 41.79
Union Pacific Corporation (UNP) 0.0 $65k 400.00 162.50
W.W. Grainger (GWW) 0.0 $58k 196.00 295.92
Automatic Data Processing (ADP) 0.0 $65k 408.00 159.31
Nordstrom (JWN) 0.0 $31k 929.00 33.37
Ross Stores (ROST) 0.0 $69k 630.00 109.52
Tiffany & Co. 0.0 $60k 650.00 92.31
Laboratory Corp. of America Holdings 0.0 $71k 427.00 166.28
Universal Health Services (UHS) 0.0 $63k 423.00 148.94
Kroger (KR) 0.0 $45k 1.7k 26.01
Thermo Fisher Scientific (TMO) 0.0 $40k 136.00 294.12
Forward Air Corporation (FWRD) 0.0 $33k 528.00 62.50
Air Products & Chemicals (APD) 0.0 $42k 187.00 224.60
Novartis (NVS) 0.0 $66k 755.00 87.42
Altria (MO) 0.0 $35k 877.00 39.91
Capital One Financial (COF) 0.0 $64k 706.00 90.65
Colgate-Palmolive Company (CL) 0.0 $55k 747.00 73.63
Diageo (DEO) 0.0 $52k 321.00 161.99
General Mills (GIS) 0.0 $64k 1.2k 55.32
GlaxoSmithKline 0.0 $61k 1.4k 42.57
Macy's (M) 0.0 $47k 3.0k 15.67
Nike (NKE) 0.0 $46k 506.00 90.91
Royal Dutch Shell 0.0 $47k 800.00 58.75
Texas Instruments Incorporated (TXN) 0.0 $48k 378.00 126.98
Unilever 0.0 $33k 546.00 60.44
UnitedHealth (UNH) 0.0 $42k 204.00 205.88
Weyerhaeuser Company (WY) 0.0 $88k 3.2k 27.56
Agilent Technologies Inc C ommon (A) 0.0 $31k 406.00 76.35
Qualcomm (QCOM) 0.0 $69k 919.00 75.08
Biogen Idec (BIIB) 0.0 $39k 167.00 233.53
Danaher Corporation (DHR) 0.0 $65k 450.00 144.44
Accenture (ACN) 0.0 $69k 352.00 196.02
Lowe's Companies (LOW) 0.0 $90k 821.00 109.62
Prudential Financial (PRU) 0.0 $49k 546.00 89.74
Dollar Tree (DLTR) 0.0 $46k 395.00 116.46
D.R. Horton (DHI) 0.0 $43k 816.00 52.70
Discovery Communications 0.0 $89k 3.6k 24.83
FLIR Systems 0.0 $37k 704.00 52.56
CoStar (CSGP) 0.0 $59k 100.00 590.00
ConAgra Foods (CAG) 0.0 $32k 1.0k 30.53
Zimmer Holdings (ZBH) 0.0 $43k 320.00 134.38
Under Armour (UAA) 0.0 $32k 1.6k 19.70
Celanese Corporation (CE) 0.0 $62k 502.00 123.51
Enterprise Products Partners (EPD) 0.0 $46k 1.6k 28.31
Energy Transfer Equity (ET) 0.0 $64k 4.8k 13.21
Lululemon Athletica (LULU) 0.0 $39k 200.00 195.00
Aqua America 0.0 $32k 708.00 45.20
Agnico (AEM) 0.0 $54k 1.0k 54.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $40k 1.2k 33.78
Hercules Technology Growth Capital (HTGC) 0.0 $32k 2.4k 13.18
Ball Corporation (BALL) 0.0 $87k 1.2k 72.50
CBOE Holdings (CBOE) 0.0 $36k 310.00 116.13
iShares S&P 500 Growth Index (IVW) 0.0 $55k 306.00 179.74
Spirit AeroSystems Holdings (SPR) 0.0 $50k 604.00 82.78
Tesla Motors (TSLA) 0.0 $66k 276.00 239.13
Vanguard Growth ETF (VUG) 0.0 $31k 184.00 168.48
Direxion Daily Energy Bull 3X 0.0 $47k 3.0k 15.67
Vanguard Mid-Cap ETF (VO) 0.0 $31k 187.00 165.78
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $90k 601.00 149.75
Vanguard Total Bond Market ETF (BND) 0.0 $36k 431.00 83.53
General Motors Company (GM) 0.0 $31k 830.00 37.35
FleetCor Technologies 0.0 $80k 278.00 287.77
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $31k 1.1k 28.78
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $43k 290.00 148.28
Blackrock Muniassets Fund (MUA) 0.0 $66k 4.3k 15.39
Eaton Vance Natl Mun Opport (EOT) 0.0 $63k 2.8k 22.69
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $90k 3.6k 25.15
Nuveen NY Municipal Value (NNY) 0.0 $39k 3.8k 10.19
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $35k 250.00 140.00
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $69k 598.00 115.38
Kinder Morgan (KMI) 0.0 $38k 1.8k 20.98
Air Lease Corp (AL) 0.0 $50k 1.2k 41.67
Xpo Logistics Inc equity (XPO) 0.0 $31k 443.00 69.98
American Tower Reit (AMT) 0.0 $44k 200.00 220.00
Ishares Inc em mkt min vol (EEMV) 0.0 $75k 1.3k 57.30
Yelp Inc cl a (YELP) 0.0 $32k 935.00 34.22
Phillips 66 (PSX) 0.0 $38k 374.00 101.60
Global X Funds (SOCL) 0.0 $45k 1.4k 32.28
Mondelez Int (MDLZ) 0.0 $74k 1.4k 54.25
Wpp Plc- (WPP) 0.0 $81k 1.3k 62.79
Zoetis Inc Cl A (ZTS) 0.0 $89k 728.00 122.25
Liberty Global Inc C 0.0 $74k 3.1k 23.95
Hd Supply 0.0 $49k 1.3k 39.20
Cdw (CDW) 0.0 $35k 284.00 123.24
Kraneshares Tr csi chi internet (KWEB) 0.0 $55k 1.3k 41.01
Allegion Plc equity (ALLE) 0.0 $62k 590.00 105.08
Extended Stay America 0.0 $44k 3.0k 14.67
Tecogen (TGEN) 0.0 $45k 19k 2.40
Ishares Tr core tl usd bd (IUSB) 0.0 $73k 1.4k 52.18
Trupanion (TRUP) 0.0 $65k 2.6k 25.49
Anthem (ELV) 0.0 $32k 136.00 235.29
Lamar Advertising Co-a (LAMR) 0.0 $78k 954.00 81.76
Solaredge Technologies (SEDG) 0.0 $42k 500.00 84.00
Invitae (NVTAQ) 0.0 $48k 2.5k 19.20
Bwx Technologies (BWXT) 0.0 $51k 900.00 56.67
Paypal Holdings (PYPL) 0.0 $72k 694.00 103.75
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $36k 1.2k 30.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $60k 1.1k 53.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $90k 1.5k 58.40
Match 0.0 $52k 725.00 71.72
Liberty Media Corp Delaware Com A Siriusxm 0.0 $67k 1.6k 41.43
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $48k 116.00 413.79
Fortive (FTV) 0.0 $45k 665.00 67.67
Mainstreet Bancshares (MNSB) 0.0 $44k 2.1k 20.95
Etf Managers Tr purefunds video 0.0 $74k 1.8k 41.69
Polarityte 0.0 $63k 19k 3.25
Snap Inc cl a (SNAP) 0.0 $44k 2.8k 15.75
Carvana Co cl a (CVNA) 0.0 $66k 1.0k 66.00
Black Knight 0.0 $61k 1.0k 61.00
Gci Liberty Incorporated 0.0 $56k 898.00 62.36
Liberty Interactive Corp (QRTEA) 0.0 $80k 7.7k 10.33
Fluent Inc cs 0.0 $34k 13k 2.70
Invesco Senior Loan Etf otr (BKLN) 0.0 $59k 2.6k 22.44
Evergy (EVRG) 0.0 $45k 679.00 66.27
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $33k 708.00 46.61
Altus Midstream Co altus midstream co -a 0.0 $35k 13k 2.80
Linde 0.0 $66k 340.00 194.12
Ares Management Corporation cl a com stk (ARES) 0.0 $35k 1.3k 26.82
Fox Corp (FOXA) 0.0 $31k 990.00 31.31
Pinterest Inc Cl A (PINS) 0.0 $37k 1.4k 26.43
Tcf Financial Corp 0.0 $42k 1.1k 38.46
BP (BP) 0.0 $7.0k 161.00 43.48
E TRADE Financial Corporation 0.0 $3.0k 72.00 41.67
Hasbro (HAS) 0.0 $1.0k 5.00 200.00
Barrick Gold Corp (GOLD) 0.0 $2.0k 106.00 18.87
NRG Energy (NRG) 0.0 $0 3.00 0.00
HSBC Holdings (HSBC) 0.0 $11k 290.00 37.93
Corning Incorporated (GLW) 0.0 $20k 758.00 26.39
Cme (CME) 0.0 $27k 129.00 209.30
State Street Corporation (STT) 0.0 $16k 248.00 64.52
PNC Financial Services (PNC) 0.0 $5.0k 48.00 104.17
Moody's Corporation (MCO) 0.0 $12k 60.00 200.00
Wal-Mart Stores (WMT) 0.0 $9.0k 75.00 120.00
Tractor Supply Company (TSCO) 0.0 $8.0k 90.00 88.89
Via 0.0 $7.0k 307.00 22.80
Seattle Genetics 0.0 $28k 330.00 84.85
Pfizer (PFE) 0.0 $18k 516.00 34.88
Regeneron Pharmaceuticals (REGN) 0.0 $28k 100.00 280.00
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 519.00 7.71
Archer Daniels Midland Company (ADM) 0.0 $0 2.00 0.00
CBS Corporation 0.0 $12k 307.00 39.09
AES Corporation (AES) 0.0 $5.0k 298.00 16.78
Dominion Resources (D) 0.0 $14k 170.00 82.35
Apache Corporation 0.0 $7.0k 220.00 31.82
Brown & Brown (BRO) 0.0 $9.0k 246.00 36.59
Carnival Corporation (CCL) 0.0 $10k 220.00 45.45
Continental Resources 0.0 $3.0k 111.00 27.03
Curtiss-Wright (CW) 0.0 $10k 75.00 133.33
Franklin Resources (BEN) 0.0 $6.0k 201.00 29.85
J.C. Penney Company 0.0 $995.520000 976.00 1.02
LKQ Corporation (LKQ) 0.0 $9.0k 300.00 30.00
Microchip Technology (MCHP) 0.0 $16k 177.00 90.40
Northrop Grumman Corporation (NOC) 0.0 $12k 33.00 363.64
Snap-on Incorporated (SNA) 0.0 $18k 116.00 155.17
Teradata Corporation (TDC) 0.0 $0 7.00 0.00
Sherwin-Williams Company (SHW) 0.0 $11k 20.00 550.00
Travelers Companies (TRV) 0.0 $0 3.00 0.00
Adobe Systems Incorporated (ADBE) 0.0 $11k 39.00 282.05
Global Payments (GPN) 0.0 $16k 100.00 160.00
Molson Coors Brewing Company (TAP) 0.0 $1.0k 15.00 66.67
Transocean (RIG) 0.0 $999.680000 128.00 7.81
Avery Dennison Corporation (AVY) 0.0 $19k 167.00 113.77
Harley-Davidson (HOG) 0.0 $8.0k 212.00 37.74
Electronic Arts (EA) 0.0 $15k 165.00 90.91
Cabot Corporation (CBT) 0.0 $28k 624.00 44.87
SVB Financial (SIVBQ) 0.0 $16k 78.00 205.13
Hanesbrands (HBI) 0.0 $25k 1.6k 15.21
Emerson Electric (EMR) 0.0 $27k 398.00 67.84
International Flavors & Fragrances (IFF) 0.0 $23k 186.00 123.66
Analog Devices (ADI) 0.0 $22k 200.00 110.00
AmerisourceBergen (COR) 0.0 $25k 312.00 80.13
Xilinx 0.0 $9.0k 91.00 98.90
Masco Corporation (MAS) 0.0 $17k 435.00 39.08
AstraZeneca (AZN) 0.0 $23k 510.00 45.10
Campbell Soup Company (CPB) 0.0 $2.0k 45.00 44.44
CenturyLink 0.0 $0 25.00 0.00
Yum! Brands (YUM) 0.0 $1.0k 11.00 90.91
Photronics (PLAB) 0.0 $2.0k 200.00 10.00
Allstate Corporation (ALL) 0.0 $1.0k 7.00 142.86
BB&T Corporation 0.0 $29k 543.00 53.41
ConocoPhillips (COP) 0.0 $1.0k 20.00 50.00
Halliburton Company (HAL) 0.0 $4.0k 116.00 34.48
Honeywell International (HON) 0.0 $1.0k 4.00 250.00
NCR Corporation (VYX) 0.0 $0 7.00 0.00
Nextera Energy (NEE) 0.0 $12k 50.00 240.00
Occidental Petroleum Corporation (OXY) 0.0 $16k 342.00 46.78
Philip Morris International (PM) 0.0 $11k 149.00 73.83
Royal Dutch Shell 0.0 $26k 419.00 62.05
Schlumberger (SLB) 0.0 $12k 350.00 34.29
Stryker Corporation (SYK) 0.0 $22k 100.00 220.00
Target Corporation (TGT) 0.0 $15k 138.00 108.70
American Electric Power Company (AEP) 0.0 $18k 195.00 92.31
Ford Motor Company (F) 0.0 $24k 2.6k 9.14
Williams Companies (WMB) 0.0 $15k 604.00 24.83
Gilead Sciences (GILD) 0.0 $4.0k 68.00 58.82
Illinois Tool Works (ITW) 0.0 $25k 160.00 156.25
EOG Resources (EOG) 0.0 $8.0k 113.00 70.80
Sap (SAP) 0.0 $21k 178.00 117.98
Fifth Third Ban (FITB) 0.0 $2.0k 63.00 31.75
Kellogg Company (K) 0.0 $12k 186.00 64.52
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $11k 1.1k 10.48
AutoZone (AZO) 0.0 $22k 20.00 1100.00
Discovery Communications 0.0 $26k 1.0k 26.00
Big Lots (BIGGQ) 0.0 $18k 735.00 24.49
Dover Corporation (DOV) 0.0 $8.0k 72.00 111.11
Magna Intl Inc cl a (MGA) 0.0 $8.0k 152.00 52.63
Pioneer Natural Resources 0.0 $23k 172.00 133.72
Roper Industries (ROP) 0.0 $11k 30.00 366.67
J.M. Smucker Company (SJM) 0.0 $0 4.00 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $19k 220.00 86.36
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.0k 25.00 80.00
Constellation Brands (STZ) 0.0 $17k 83.00 204.82
Domino's Pizza (DPZ) 0.0 $7.0k 30.00 233.33
Donaldson Company (DCI) 0.0 $16k 303.00 52.81
Sinclair Broadcast 0.0 $11k 250.00 44.00
Fair Isaac Corporation (FICO) 0.0 $29k 95.00 305.26
Delta Air Lines (DAL) 0.0 $21k 351.00 59.83
Advanced Micro Devices (AMD) 0.0 $11k 391.00 28.13
Amphenol Corporation (APH) 0.0 $15k 150.00 100.00
Micron Technology (MU) 0.0 $15k 350.00 42.86
Illumina (ILMN) 0.0 $3.0k 10.00 300.00
Baidu (BIDU) 0.0 $22k 216.00 101.85
Companhia Paranaense de Energia 0.0 $0 1.00 0.00
Enbridge (ENB) 0.0 $13k 377.00 34.48
Gulf Island Fabrication (GIFI) 0.0 $17k 3.1k 5.46
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.0k 44.00 181.82
Kadant (KAI) 0.0 $0 1.00 0.00
Community Health Systems (CYH) 0.0 $0 11.00 0.00
Iridium Communications (IRDM) 0.0 $3.0k 137.00 21.90
Deutsche Bank Ag-registered (DB) 0.0 $11k 1.4k 7.68
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 24.00 125.00
Piper Jaffray Companies (PIPR) 0.0 $3.0k 40.00 75.00
Royal Gold (RGLD) 0.0 $8.0k 61.00 131.15
Alexion Pharmaceuticals 0.0 $23k 230.00 100.00
Ciena Corporation (CIEN) 0.0 $2.0k 46.00 43.48
Centene Corporation (CNC) 0.0 $12k 296.00 40.54
Calavo Growers (CVGW) 0.0 $10k 110.00 90.91
KLA-Tencor Corporation (KLAC) 0.0 $29k 180.00 161.11
Wabtec Corporation (WAB) 0.0 $19k 264.00 71.97
A. O. Smith Corporation (AOS) 0.0 $19k 402.00 47.26
Church & Dwight (CHD) 0.0 $15k 201.00 74.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12k 100.00 120.00
CSS Industries 0.0 $0 47.00 0.00
Gentex Corporation (GNTX) 0.0 $11k 402.00 27.36
Hancock Holding Company (HWC) 0.0 $7.0k 193.00 36.27
Kansas City Southern 0.0 $15k 110.00 136.36
TreeHouse Foods (THS) 0.0 $16k 296.00 54.05
Albemarle Corporation (ALB) 0.0 $0 1.00 0.00
Magellan Midstream Partners 0.0 $25k 372.00 67.20
Orion Energy Systems (OESX) 0.0 $17k 6.1k 2.80
Nabors Industries 0.0 $997.360000 548.00 1.82
American International (AIG) 0.0 $30k 534.00 56.18
IDT Corporation (IDT) 0.0 $7.0k 704.00 9.94
iShares Russell Midcap Index Fund (IWR) 0.0 $2.0k 44.00 45.45
iShares Russell 2000 Value Index (IWN) 0.0 $9.0k 77.00 116.88
Kimco Realty Corporation (KIM) 0.0 $13k 650.00 20.00
Oneok (OKE) 0.0 $12k 167.00 71.86
Simon Property (SPG) 0.0 $18k 110.00 163.64
SPDR S&P MidCap 400 ETF (MDY) 0.0 $24k 69.00 347.83
Vanguard Small-Cap Value ETF (VBR) 0.0 $18k 147.00 122.45
Dollar General (DG) 0.0 $22k 138.00 159.42
iShares S&P SmallCap 600 Index (IJR) 0.0 $0 10.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $5.0k 51.00 98.04
Vanguard Value ETF (VTV) 0.0 $25k 220.00 113.64
Vanguard Small-Cap Growth ETF (VBK) 0.0 $18k 100.00 180.00
Vanguard Small-Cap ETF (VB) 0.0 $3.0k 19.00 157.89
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.0k 49.00 122.45
Kemet Corporation Cmn 0.0 $5.0k 281.00 17.79
BioSpecifics Technologies 0.0 $9.0k 160.00 56.25
First Republic Bank/san F (FRCB) 0.0 $24k 245.00 97.96
Ss&c Technologies Holding (SSNC) 0.0 $19k 355.00 53.52
Vanguard Information Technology ETF (VGT) 0.0 $13k 61.00 213.11
Ipath Dow Jones-aig Commodity (DJP) 0.0 $17k 757.00 22.46
iShares S&P 1500 Index Fund (ITOT) 0.0 $20k 328.00 60.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $0 4.00 0.00
Royce Micro Capital Trust (RMT) 0.0 $4.0k 547.00 7.31
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $17k 1.5k 11.29
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $17k 427.00 39.81
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $20k 2.4k 8.31
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $18k 166.00 108.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.0k 30.00 66.67
Western Asset Global High Income Fnd (EHI) 0.0 $3.0k 321.00 9.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.0k 25.00 80.00
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $9.0k 500.00 18.00
Nuveen Mortgage opportunity trm fd2 0.0 $13k 588.00 22.11
Nuveen Mtg opportunity term (JLS) 0.0 $12k 516.00 23.26
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $5.0k 75.00 66.67
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.0k 36.00 27.78
Vanguard Russell 1000 Value Et (VONV) 0.0 $6.0k 49.00 122.45
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $6.0k 60.00 100.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 5.00 200.00
Insperity (NSP) 0.0 $10k 101.00 99.01
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $7.0k 154.00 45.45
Citigroup (C) 0.0 $1.0k 18.00 55.56
Mosaic (MOS) 0.0 $25k 1.2k 20.44
Plug Power (PLUG) 0.0 $3.0k 1.0k 3.00
New Mountain Finance Corp (NMFC) 0.0 $1.0k 77.00 12.99
Pvh Corporation (PVH) 0.0 $8.0k 112.00 71.43
Firsthand Tech Value (SVVC) 0.0 $12k 1.6k 7.69
Dunkin' Brands Group 0.0 $2.0k 31.00 64.52
Fortune Brands (FBIN) 0.0 $18k 330.00 54.55
Agenus 0.0 $0 2.00 0.00
Expedia (EXPE) 0.0 $29k 215.00 134.88
Genie Energy Ltd-b cl b (GNE) 0.0 $5.0k 704.00 7.10
Telephone And Data Systems (TDS) 0.0 $999.960000 39.00 25.64
Ishares Tr usa min vo (USMV) 0.0 $16k 248.00 64.52
Ishares Tr cmn (GOVT) 0.0 $10k 357.00 28.01
Carlyle Group 0.0 $28k 1.1k 25.16
Eqt Midstream Partners 0.0 $13k 398.00 32.66
Sarepta Therapeutics (SRPT) 0.0 $4.0k 51.00 78.43
Broadwind Energy (BWEN) 0.0 $0 100.00 0.00
Mplx (MPLX) 0.0 $29k 1.0k 28.16
Diamondback Energy (FANG) 0.0 $14k 159.00 88.05
Apollo Tactical Income Fd In (AIF) 0.0 $0 3.00 0.00
Liberty Global Inc Com Ser A 0.0 $17k 670.00 25.37
News (NWSA) 0.0 $10k 742.00 13.48
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $7.0k 152.00 46.05
Gw Pharmaceuticals Plc ads 0.0 $20k 170.00 117.65
Chimerix (CMRX) 0.0 $4.0k 1.6k 2.50
Blackberry (BB) 0.0 $0 28.00 0.00
Ptc Therapeutics I (PTCT) 0.0 $999.880000 28.00 35.71
Dean Foods Company 0.0 $996.880000 733.00 1.36
Phillips 66 Partners 0.0 $16k 282.00 56.74
Ringcentral (RNG) 0.0 $2.0k 19.00 105.26
Twitter 0.0 $5.0k 120.00 41.67
Perrigo Company (PRGO) 0.0 $29k 526.00 55.13
Fidelity msci hlth care i (FHLC) 0.0 $4.1k 138.00 29.41
Fidelity msci info tech i (FTEC) 0.0 $1.0k 15.00 66.67
Vodafone Group New Adr F (VOD) 0.0 $9.0k 432.00 20.83
Stock Yards Ban (SYBT) 0.0 $28k 761.00 36.79
Ally Financial (ALLY) 0.0 $7.0k 225.00 31.11
South State Corporation (SSB) 0.0 $21k 278.00 75.54
Parsley Energy Inc-class A 0.0 $10k 576.00 17.36
Sabre (SABR) 0.0 $30k 1.4k 22.08
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $6.0k 618.00 9.71
Pra (PRAA) 0.0 $8.0k 200.00 40.00
Contrafect 0.0 $2.0k 4.6k 0.43
Keysight Technologies (KEYS) 0.0 $1.0k 8.00 125.00
Ark Etf Tr web x.o etf (ARKW) 0.0 $10k 215.00 46.51
Walgreen Boots Alliance (WBA) 0.0 $21k 375.00 56.00
Crown Castle Intl (CCI) 0.0 $8.0k 56.00 142.86
Ubs Group (UBS) 0.0 $999.840000 48.00 20.83
Shell Midstream Prtnrs master ltd part 0.0 $11k 528.00 20.83
Iron Mountain (IRM) 0.0 $0 2.00 0.00
Medtronic (MDT) 0.0 $14k 125.00 112.00
Shake Shack Inc cl a (SHAK) 0.0 $3.0k 32.00 93.75
Fitbit 0.0 $17k 4.5k 3.78
Kraft Heinz (KHC) 0.0 $8.0k 239.00 33.47
Zogenix 0.0 $7.0k 175.00 40.00
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 56.00 17.86
Lumentum Hldgs (LITE) 0.0 $1.0k 11.00 90.91
Zynerba Pharmaceuticals 0.0 $8.0k 1.0k 8.00
Under Armour Inc Cl C (UA) 0.0 $29k 1.6k 18.01
Liberty Media Corp Delaware Com A Braves Grp 0.0 $4.0k 161.00 24.84
Liberty Media Corp Delaware Com C Braves Grp 0.0 $15k 551.00 27.22
Quorum Health 0.0 $0 2.00 0.00
Intellia Therapeutics (NTLA) 0.0 $24k 1.8k 13.23
Zedge Inc cl b (ZDGE) 0.0 $0 234.00 0.00
Etf Managers Tr tierra xp latin 0.0 $1.0k 50.00 20.00
Emmis Communications Cp-cl A (EMMS) 0.0 $0 1.00 0.00
Tivo Corp 0.0 $0 49.00 0.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $4.0k 184.00 21.74
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $11k 114.00 96.49
Yum China Holdings (YUMC) 0.0 $4.0k 98.00 40.82
Lamb Weston Hldgs (LW) 0.0 $25k 349.00 71.63
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $10k 1.1k 9.12
Conduent Incorporate (CNDT) 0.0 $0 25.00 0.00
Athene Holding Ltd Cl A 0.0 $6.0k 132.00 45.45
Aurora Cannabis Inc snc 0.0 $0 100.00 0.00
Canopy Gro 0.0 $24k 1.1k 22.86
Nushares Etf Tr a (NULV) 0.0 $11k 337.00 32.64
Baker Hughes A Ge Company (BKR) 0.0 $1.0k 37.00 27.03
Floor & Decor Hldgs Inc cl a (FND) 0.0 $7.0k 134.00 52.24
Frontier Communication 0.0 $0 5.00 0.00
Gardner Denver Hldgs 0.0 $7.0k 240.00 29.17
Catasys 0.0 $17k 1.1k 15.81
Rosehill Resources 0.0 $2.0k 1.0k 1.99
E M X Royalty Corpor small blend (EMX) 0.0 $4.0k 2.7k 1.49
Iqvia Holdings (IQV) 0.0 $22k 150.00 146.67
Ribbon Communication (RBBN) 0.0 $1.0k 200.00 5.00
Encompass Health Corp (EHC) 0.0 $15k 234.00 64.10
Liberty Latin America (LILA) 0.0 $2.0k 116.00 17.24
Cnx Midstream Partners 0.0 $6.0k 421.00 14.25
Liberty Latin America Ser C (LILAK) 0.0 $6.0k 350.00 17.14
Lithium Americas Corp 0.0 $999.600000 340.00 2.94
Exp World Holdings Inc equities (EXPI) 0.0 $9.0k 1.1k 8.57
Broadcom (AVGO) 0.0 $22k 80.00 275.00
Rafael Hldgs (RFL) 0.0 $7.0k 352.00 19.89
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $18k 597.00 30.15
Spotify Technology Sa (SPOT) 0.0 $14k 120.00 116.67
Mcdermott International Inc mcdermott intl 0.0 $1.0k 600.00 1.67
Invesco Qqq Trust Series 1 (QQQ) 0.0 $23k 120.00 191.67
Apergy Corp 0.0 $0 36.00 0.00
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $17k 133.00 127.82
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $20k 785.00 25.48
Bausch Health Companies (BHC) 0.0 $11k 500.00 22.00
Pyx 0.0 $0 54.00 0.00
Microbot Med (MBOT) 0.0 $0 25.00 0.00
Sonos (SONO) 0.0 $6.0k 470.00 12.77
Tenable Hldgs (TENB) 0.0 $13k 576.00 22.57
Cigna Corp (CI) 0.0 $9.0k 66.00 136.36
Equitrans Midstream Corp (ETRN) 0.0 $15k 1.0k 14.97
Western Midstream Partners (WES) 0.0 $17k 696.00 24.43
Antero Midstream Corp antero midstream (AM) 0.0 $15k 2.0k 7.40
Covetrus 0.0 $17k 1.5k 11.39
Dow (DOW) 0.0 $0 5.00 0.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $2.0k 22.00 90.91
Tc Energy Corp (TRP) 0.0 $12k 233.00 51.50
Navidea Biopharmaceuticals (NAVB) 0.0 $5.0k 7.5k 0.66
Alcon (ALC) 0.0 $9.0k 151.00 59.60
Corteva (CTVA) 0.0 $0 6.00 0.00
L3harris Technologies (LHX) 0.0 $28k 136.00 205.88
Xerox Corp (XRX) 0.0 $1.0k 32.00 31.25
Babcock & Wilcox Enterpr (BW) 0.0 $0 45.00 0.00
Sculptor Capital Management 0.0 $16k 838.00 19.09