Pathstone Family Office

Pathstone Family Office as of March 31, 2017

Portfolio Holdings for Pathstone Family Office

Pathstone Family Office holds 653 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 27.0 $49M 196.00 249852.04
Vanguard Total Stock Market ETF (VTI) 12.7 $23M 190k 121.32
On Assignment 9.0 $16M 338k 48.53
iShares S&P 500 Index (IVV) 6.8 $12M 52k 237.24
Merck & Co (MRK) 2.7 $4.9M 76k 63.54
Gilead Sciences (GILD) 2.5 $4.4M 65k 68.74
Apple (AAPL) 2.0 $3.7M 26k 143.63
Graham Hldgs (GHC) 2.0 $3.6M 6.0k 599.60
Vanguard REIT ETF (VNQ) 1.6 $2.8M 34k 82.59
iShares Russell 3000 Index (IWV) 1.4 $2.6M 18k 139.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.3 $2.3M 22k 105.61
Ford Motor Company (F) 1.0 $1.7M 149k 11.64
Vanguard High Dividend Yield ETF (VYM) 0.9 $1.7M 22k 77.64
Facebook Inc cl a (META) 0.8 $1.4M 9.9k 142.08
Alphabet Inc Class C cs (GOOG) 0.7 $1.2M 1.5k 828.97
Technology SPDR (XLK) 0.6 $1.2M 22k 53.32
Alexco Resource Corp 0.6 $1.2M 761k 1.53
Marriott International (MAR) 0.6 $1.1M 12k 94.18
Walt Disney Company (DIS) 0.6 $1.1M 9.8k 113.47
Cisco Systems (CSCO) 0.6 $1.1M 33k 33.79
Berkshire Hathaway (BRK.B) 0.6 $1.0M 6.0k 166.50
iShares Russell 1000 Index (IWB) 0.5 $985k 7.5k 131.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $981k 17k 57.93
Spdr S&p 500 Etf (SPY) 0.5 $948k 4.0k 235.76
Johnson & Johnson (JNJ) 0.5 $907k 7.3k 124.62
United Parcel Service (UPS) 0.5 $863k 8.0k 107.34
Tortoise Energy Infrastructure 0.5 $814k 23k 34.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $775k 16k 47.83
iShares MSCI EAFE Index Fund (EFA) 0.4 $765k 12k 62.24
Xylem (XYL) 0.4 $747k 19k 39.59
Exxon Mobil Corporation (XOM) 0.4 $734k 9.0k 81.93
Becton, Dickinson and (BDX) 0.4 $727k 4.0k 183.63
Microsoft Corporation (MSFT) 0.3 $576k 8.7k 65.87
Home Depot (HD) 0.3 $577k 3.9k 146.86
Boeing Company (BA) 0.3 $586k 3.3k 177.04
iShares Russell 1000 Growth Index (IWF) 0.3 $578k 5.1k 113.82
Neurotrope Inc equity 0.3 $586k 31k 19.12
AFLAC Incorporated (AFL) 0.3 $554k 7.7k 72.37
Intel Corporation (INTC) 0.3 $561k 16k 36.15
JPMorgan Chase & Co. (JPM) 0.3 $526k 6.0k 88.05
Alphabet Inc Class A cs (GOOGL) 0.3 $529k 624.00 847.76
Health Care SPDR (XLV) 0.3 $503k 6.8k 74.38
United Rentals (URI) 0.3 $483k 3.9k 124.94
International Business Machines (IBM) 0.3 $489k 2.8k 174.46
iShares MSCI Emerging Markets Indx (EEM) 0.3 $467k 12k 39.40
General Electric Company 0.3 $466k 16k 29.83
Raytheon Company 0.3 $470k 3.1k 152.65
MSC Industrial Direct (MSM) 0.3 $479k 4.7k 102.75
Discover Financial Services (DFS) 0.2 $433k 6.3k 68.46
Brown-Forman Corporation (BF.B) 0.2 $439k 9.5k 46.18
Spirit AeroSystems Holdings (SPR) 0.2 $430k 7.4k 57.94
Chubb (CB) 0.2 $428k 3.1k 136.22
Comcast Corporation (CMCSA) 0.2 $414k 11k 37.49
Wells Fargo & Company (WFC) 0.2 $420k 7.6k 55.62
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $402k 3.7k 110.11
Vanguard Russell 1000 Value Et (VONV) 0.2 $384k 3.8k 100.52
Travelers Companies (TRV) 0.2 $372k 3.1k 120.54
Oracle Corporation (ORCL) 0.2 $357k 8.0k 44.60
iShares S&P MidCap 400 Index (IJH) 0.2 $360k 2.1k 171.43
Amazon (AMZN) 0.2 $338k 382.00 884.82
Consumer Discretionary SPDR (XLY) 0.2 $336k 3.8k 87.89
Pfizer (PFE) 0.2 $328k 9.6k 34.12
Norfolk Southern (NSC) 0.2 $328k 2.9k 112.14
Financial Select Sector SPDR (XLF) 0.2 $328k 14k 23.75
Lincoln National Corporation (LNC) 0.2 $314k 4.8k 65.42
iShares Russell 2000 Growth Index (IWO) 0.2 $316k 2.0k 161.72
Consumer Staples Select Sect. SPDR (XLP) 0.2 $315k 5.8k 54.60
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $308k 9.0k 34.29
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $304k 2.1k 148.29
Amgen (AMGN) 0.2 $298k 1.8k 163.65
Industrial SPDR (XLI) 0.2 $287k 4.4k 65.08
At&t (T) 0.1 $279k 6.7k 41.44
Kimberly-Clark Corporation (KMB) 0.1 $275k 2.1k 131.64
Dollar Tree (DLTR) 0.1 $272k 3.5k 78.59
Marathon Petroleum Corp (MPC) 0.1 $281k 5.6k 50.52
Abbvie (ABBV) 0.1 $271k 4.2k 65.27
Dominion Resources (D) 0.1 $249k 3.2k 77.84
Vanguard Europe Pacific ETF (VEA) 0.1 $257k 6.5k 39.27
Industries N shs - a - (LYB) 0.1 $254k 2.8k 91.04
Automatic Data Processing (ADP) 0.1 $243k 2.4k 102.75
Whirlpool Corporation (WHR) 0.1 $236k 1.4k 171.64
Schlumberger (SLB) 0.1 $227k 2.9k 78.11
ETFS Gold Trust 0.1 $242k 2.0k 121.00
Five Below (FIVE) 0.1 $244k 5.6k 43.28
Silver Spring Networks 0.1 $237k 21k 11.29
Abbott Laboratories (ABT) 0.1 $218k 4.9k 44.33
Altria (MO) 0.1 $220k 3.1k 71.08
Procter & Gamble Company (PG) 0.1 $223k 2.5k 90.03
SPDR S&P Dividend (SDY) 0.1 $215k 2.4k 88.30
Vanguard Dividend Appreciation ETF (VIG) 0.1 $217k 2.4k 90.04
Marriott Vacations Wrldwde Cp (VAC) 0.1 $218k 2.2k 99.86
Adobe Systems Incorporated (ADBE) 0.1 $191k 1.5k 130.02
Dow Chemical Company 0.1 $201k 3.2k 63.57
Tyson Foods (TSN) 0.1 $195k 3.2k 61.59
Kroger (KR) 0.1 $202k 6.8k 29.57
Aetna 0.1 $206k 1.6k 127.71
Anthem (ELV) 0.1 $196k 1.2k 165.40
Kinsale Cap Group (KNSL) 0.1 $200k 6.3k 32.00
V.F. Corporation (VFC) 0.1 $187k 3.4k 55.00
Verizon Communications (VZ) 0.1 $182k 3.7k 48.57
CIGNA Corporation 0.1 $189k 1.3k 146.85
Starbucks Corporation (SBUX) 0.1 $187k 3.2k 58.58
Skyworks Solutions (SWKS) 0.1 $177k 1.8k 97.84
iShares MSCI EAFE Value Index (EFV) 0.1 $182k 3.6k 50.33
iShares MSCI EAFE Growth Index (EFG) 0.1 $188k 2.7k 69.63
Wal-Mart Stores (WMT) 0.1 $167k 2.3k 72.11
Eastman Chemical Company (EMN) 0.1 $158k 2.0k 80.82
Southern Company (SO) 0.1 $170k 3.4k 49.96
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $157k 3.5k 44.86
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $155k 10k 15.50
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $170k 1.5k 117.00
U.S. Bancorp (USB) 0.1 $150k 2.9k 51.18
Cummins (CMI) 0.1 $153k 1.0k 151.04
E.I. du Pont de Nemours & Company 0.1 $145k 1.8k 80.60
BB&T Corporation 0.1 $150k 3.4k 44.78
Kellogg Company (K) 0.1 $143k 2.0k 72.81
Tor Dom Bk Cad (TD) 0.1 $149k 3.0k 50.12
Silver Wheaton Corp 0.1 $146k 7.0k 20.86
WisdomTree SmallCap Dividend Fund (DES) 0.1 $149k 1.9k 80.54
Sch Us Mid-cap Etf etf (SCHM) 0.1 $138k 2.9k 47.47
Ishares Inc msci world idx (URTH) 0.1 $143k 1.8k 77.68
Tesla Motors (TSLA) 0.1 $134k 478.00 280.33
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $130k 2.3k 56.37
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $119k 1.2k 102.76
Masco Corporation (MAS) 0.1 $103k 3.0k 34.03
UnitedHealth (UNH) 0.1 $100k 606.00 165.02
iShares Russell 1000 Value Index (IWD) 0.1 $101k 870.00 116.09
Biogen Idec (BIIB) 0.1 $102k 372.00 274.19
Nuveen Insd Dividend Advantage (NVG) 0.1 $107k 7.3k 14.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $103k 7.7k 13.30
Schwab International Equity ETF (SCHF) 0.1 $100k 3.3k 30.01
Vanguard S&p 500 Etf idx (VOO) 0.1 $106k 492.00 215.45
BP (BP) 0.1 $86k 2.5k 34.40
Chevron Corporation (CVX) 0.1 $85k 793.00 107.19
Edwards Lifesciences (EW) 0.1 $95k 1.0k 94.06
Anadarko Petroleum Corporation 0.1 $82k 1.3k 62.26
United Technologies Corporation 0.1 $86k 767.00 112.13
Netflix (NFLX) 0.1 $89k 601.00 148.09
iShares S&P 100 Index (OEF) 0.1 $90k 862.00 104.41
Utilities SPDR (XLU) 0.1 $84k 1.6k 51.06
Duke Energy (DUK) 0.1 $97k 1.2k 81.72
Blackstone Gso Strategic (BGB) 0.1 $99k 6.2k 15.86
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $66k 917.00 71.97
3M Company (MMM) 0.0 $76k 396.00 191.92
W.W. Grainger (GWW) 0.0 $70k 298.00 234.90
priceline.com Incorporated 0.0 $70k 39.00 1794.87
SPDR Gold Trust (GLD) 0.0 $65k 543.00 119.71
Materials SPDR (XLB) 0.0 $79k 1.5k 52.46
Endeavour Silver Corp (EXK) 0.0 $73k 23k 3.17
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $77k 7.1k 10.91
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $73k 5.3k 13.85
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $70k 8.3k 8.39
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $76k 5.6k 13.63
Schwab U S Small Cap ETF (SCHA) 0.0 $64k 1.0k 62.68
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $66k 558.00 118.28
Blackrock Multi-sector Incom other (BIT) 0.0 $66k 3.8k 17.18
Brookfield Real Assets Incom shs ben int (RA) 0.0 $73k 3.2k 22.93
Blackrock Debt Strat (DSU) 0.0 $73k 6.4k 11.46
Coca-Cola Company (KO) 0.0 $63k 1.5k 42.63
Stryker Corporation (SYK) 0.0 $48k 371.00 129.38
Via 0.0 $51k 1.1k 48.57
Whiting Petroleum Corporation 0.0 $47k 5.0k 9.40
Energy Select Sector SPDR (XLE) 0.0 $58k 825.00 70.30
Southwest Airlines (LUV) 0.0 $50k 935.00 53.48
iShares MSCI ACWI Index Fund (ACWI) 0.0 $63k 999.00 63.06
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $48k 9.5k 5.05
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $54k 3.9k 13.80
Blackrock Muniassets Fund (MUA) 0.0 $61k 4.3k 14.23
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $60k 4.5k 13.22
Western Asset Global High Income Fnd (EHI) 0.0 $57k 5.6k 10.09
Eaton Vance Natl Mun Opport (EOT) 0.0 $60k 2.8k 21.61
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $57k 1.1k 51.91
Direxion Shs Etf Tr Daily 20+ 0.0 $50k 2.2k 22.26
Ishares Inc core msci emkt (IEMG) 0.0 $63k 1.3k 47.51
Prudential Gl Sh Dur Hi Yld 0.0 $56k 3.7k 15.02
Ares Dynamic Cr Allocation (ARDC) 0.0 $63k 3.9k 16.14
Apollo Tactical Income Fd In (AIF) 0.0 $54k 3.3k 16.57
Cambria Etf Tr global value (GVAL) 0.0 $55k 2.5k 22.00
Kite Pharma 0.0 $59k 750.00 78.67
Deep Value Etf deep value etf (DEEP) 0.0 $58k 2.2k 26.78
Nuveen Global High (JGH) 0.0 $58k 3.5k 16.48
Fitbit 0.0 $62k 11k 5.90
Paypal Holdings (PYPL) 0.0 $46k 1.1k 42.87
Real Estate Select Sect Spdr (XLRE) 0.0 $61k 1.9k 31.75
S&p Global (SPGI) 0.0 $61k 466.00 130.90
Ishares Msci Japan (EWJ) 0.0 $53k 1.0k 51.71
BlackRock (BLK) 0.0 $36k 95.00 378.95
Moody's Corporation (MCO) 0.0 $33k 295.00 111.86
Monsanto Company 0.0 $35k 311.00 112.54
Bristol Myers Squibb (BMY) 0.0 $45k 838.00 53.70
Nordstrom (JWN) 0.0 $43k 929.00 46.29
Thermo Fisher Scientific (TMO) 0.0 $45k 297.00 151.52
eBay (EBAY) 0.0 $37k 1.1k 32.95
Nike (NKE) 0.0 $28k 494.00 56.68
Sanofi-Aventis SA (SNY) 0.0 $32k 712.00 44.94
Visa (V) 0.0 $38k 424.00 89.62
New York Community Ban 0.0 $34k 2.4k 13.89
salesforce (CRM) 0.0 $37k 440.00 84.09
Lam Research Corporation (LRCX) 0.0 $42k 324.00 129.63
Celgene Corporation 0.0 $35k 284.00 123.24
New Gold Inc Cda (NGD) 0.0 $36k 12k 3.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $31k 280.00 110.71
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $31k 2.5k 12.20
Invesco Insured Municipal Income Trust (IIM) 0.0 $35k 2.4k 14.61
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $33k 1.4k 23.90
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $42k 2.6k 15.92
Kosmos Energy 0.0 $33k 5.0k 6.60
Amc Networks Inc Cl A (AMCX) 0.0 $35k 600.00 58.33
Ishares Tr usa min vo (USMV) 0.0 $42k 890.00 47.19
Mondelez Int (MDLZ) 0.0 $39k 912.00 42.76
Doubleline Income Solutions (DSL) 0.0 $30k 1.5k 19.84
Twenty-first Century Fox 0.0 $37k 1.1k 32.63
Walgreen Boots Alliance (WBA) 0.0 $30k 361.00 83.10
Antero Midstream Prtnrs Lp master ltd part 0.0 $33k 1.0k 33.00
L3 Technologies 0.0 $45k 275.00 163.64
MasterCard Incorporated (MA) 0.0 $25k 224.00 111.61
Bank of America Corporation (BAC) 0.0 $17k 716.00 23.74
Costco Wholesale Corporation (COST) 0.0 $27k 161.00 167.70
McDonald's Corporation (MCD) 0.0 $10k 77.00 129.87
Via 0.0 $23k 500.00 46.00
Seattle Genetics 0.0 $21k 330.00 63.64
Cerner Corporation 0.0 $15k 242.00 61.98
RPM International (RPM) 0.0 $10k 190.00 52.63
Union Pacific Corporation (UNP) 0.0 $13k 126.00 103.17
Las Vegas Sands (LVS) 0.0 $14k 251.00 55.78
CVS Caremark Corporation (CVS) 0.0 $23k 288.00 79.86
Novartis (NVS) 0.0 $14k 190.00 73.68
Red Hat 0.0 $18k 212.00 84.91
GlaxoSmithKline 0.0 $25k 590.00 42.37
Honeywell International (HON) 0.0 $10k 85.00 117.65
Nextera Energy (NEE) 0.0 $22k 172.00 127.91
Pepsi (PEP) 0.0 $10k 101.00 99.01
Agilent Technologies Inc C ommon (A) 0.0 $26k 492.00 52.85
Danaher Corporation (DHR) 0.0 $11k 124.00 88.71
TJX Companies (TJX) 0.0 $12k 153.00 78.43
EOG Resources (EOG) 0.0 $13k 132.00 98.48
Novo Nordisk A/S (NVO) 0.0 $12k 350.00 34.29
Discovery Communications 0.0 $24k 828.00 28.99
Patterson-UTI Energy (PTEN) 0.0 $12k 500.00 24.00
Wynn Resorts (WYNN) 0.0 $11k 100.00 110.00
Advanced Micro Devices (AMD) 0.0 $14k 1.0k 14.00
Newpark Resources (NR) 0.0 $16k 2.0k 8.00
Rex Energy Corporation 0.0 $23k 50k 0.46
Chipotle Mexican Grill (CMG) 0.0 $20k 45.00 444.44
MetLife (MET) 0.0 $11k 227.00 48.46
Tata Motors 0.0 $11k 297.00 37.04
Aluminum Corp. of China 0.0 $12k 1.0k 12.00
Agnico (AEM) 0.0 $21k 500.00 42.00
Ametek (AME) 0.0 $10k 182.00 54.95
EnerNOC 0.0 $18k 3.0k 6.00
PowerShares QQQ Trust, Series 1 0.0 $26k 195.00 133.33
CBOE Holdings (CBOE) 0.0 $25k 310.00 80.65
iShares Russell Midcap Value Index (IWS) 0.0 $26k 311.00 83.60
Vanguard Large-Cap ETF (VV) 0.0 $14k 132.00 106.06
iShares Silver Trust (SLV) 0.0 $18k 1.1k 16.81
Oasis Petroleum 0.0 $14k 1.0k 14.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $18k 2.1k 8.48
Vanguard Emerging Markets ETF (VWO) 0.0 $10k 250.00 40.00
Direxion Daily Energy Bull 3X 0.0 $23k 725.00 31.72
iShares Russell Midcap Growth Idx. (IWP) 0.0 $19k 175.00 108.57
AllianceBernstein Global Hgh Incm (AWF) 0.0 $10k 769.00 13.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $12k 105.00 114.29
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $24k 1.8k 13.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $12k 103.00 116.50
Templeton Emerging Markets Income Fund (TEI) 0.0 $13k 1.2k 10.99
Eaton Vance Municipal Bond Fund (EIM) 0.0 $14k 1.2k 12.14
Invesco Quality Municipal Inc Trust (IQI) 0.0 $13k 1.1k 12.00
Lehman Brothers First Trust IOF (NHS) 0.0 $12k 1.0k 11.65
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $27k 450.00 60.00
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $25k 2.6k 9.52
Western Asset Hgh Yld Dfnd (HYI) 0.0 $18k 1.1k 15.69
Citigroup (C) 0.0 $12k 202.00 59.41
Avenue Income Cr Strat 0.0 $22k 1.6k 13.91
American Tower Reit (AMT) 0.0 $24k 203.00 118.23
Wpx Energy 0.0 $13k 1.0k 13.00
Express Scripts Holding 0.0 $23k 350.00 65.71
Phillips 66 (PSX) 0.0 $13k 164.00 79.27
Quintiles Transnatio Hldgs I 0.0 $12k 150.00 80.00
Fox News 0.0 $16k 500.00 32.00
Chimerix (CMRX) 0.0 $10k 1.6k 6.25
Kkr Income Opportunities (KIO) 0.0 $11k 669.00 16.44
Weatherford Intl Plc ord 0.0 $13k 2.0k 6.50
Arista Networks (ANET) 0.0 $14k 107.00 130.84
Halyard Health 0.0 $12k 312.00 38.46
Kraft Heinz (KHC) 0.0 $13k 144.00 90.28
Broad 0.0 $22k 98.00 224.49
Under Armour Inc Cl C (UA) 0.0 $16k 902.00 17.74
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $25k 76.00 328.95
Intellia Therapeutics (NTLA) 0.0 $26k 1.8k 14.33
E TRADE Financial Corporation 0.0 $1.0k 21.00 47.62
Loews Corporation (L) 0.0 $0 8.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 193.00 15.54
Hasbro (HAS) 0.0 $0 5.00 0.00
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 113.00 53.10
Crown Holdings (CCK) 0.0 $1.0k 16.00 62.50
Lear Corporation (LEA) 0.0 $999.990000 9.00 111.11
Time Warner 0.0 $999.960000 13.00 76.92
Portland General Electric Company (POR) 0.0 $2.0k 36.00 55.56
Corning Incorporated (GLW) 0.0 $2.0k 92.00 21.74
Emcor (EME) 0.0 $1.0k 21.00 47.62
Cme (CME) 0.0 $2.0k 14.00 142.86
Goldman Sachs (GS) 0.0 $0 2.00 0.00
Hartford Financial Services (HIG) 0.0 $999.880000 28.00 35.71
Leucadia National 0.0 $999.900000 45.00 22.22
Progressive Corporation (PGR) 0.0 $2.0k 42.00 47.62
State Street Corporation (STT) 0.0 $3.0k 37.00 81.08
Western Union Company (WU) 0.0 $999.840000 48.00 20.83
Signature Bank (SBNY) 0.0 $9.0k 60.00 150.00
American Express Company (AXP) 0.0 $0 5.00 0.00
Fidelity National Information Services (FIS) 0.0 $1.0k 16.00 62.50
Rli (RLI) 0.0 $999.970000 19.00 52.63
Ameriprise Financial (AMP) 0.0 $3.0k 22.00 136.36
Northern Trust Corporation (NTRS) 0.0 $3.0k 31.00 96.77
Legg Mason 0.0 $1.0k 37.00 27.03
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.0k 166.00 54.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 44.00 22.73
Caterpillar (CAT) 0.0 $3.0k 37.00 81.08
CSX Corporation (CSX) 0.0 $3.0k 73.00 41.10
Ecolab (ECL) 0.0 $7.0k 57.00 122.81
FedEx Corporation (FDX) 0.0 $4.0k 24.00 166.67
M&T Bank Corporation (MTB) 0.0 $0 3.00 0.00
Range Resources (RRC) 0.0 $1.0k 25.00 40.00
Waste Management (WM) 0.0 $6.0k 75.00 80.00
Baxter International (BAX) 0.0 $0 8.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 7.00 142.86
Incyte Corporation (INCY) 0.0 $1.0k 8.00 125.00
Eli Lilly & Co. (LLY) 0.0 $2.0k 29.00 68.97
Regeneron Pharmaceuticals (REGN) 0.0 $999.990000 3.00 333.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 38.00 105.26
Archer Daniels Midland Company (ADM) 0.0 $0 9.00 0.00
CBS Corporation 0.0 $1.0k 16.00 62.50
Lennar Corporation (LEN) 0.0 $999.960000 12.00 83.33
Pulte (PHM) 0.0 $0 17.00 0.00
Cardinal Health (CAH) 0.0 $1.0k 8.00 125.00
CarMax (KMX) 0.0 $0 7.00 0.00
Carnival Corporation (CCL) 0.0 $999.970000 19.00 52.63
Citrix Systems 0.0 $3.0k 45.00 66.67
Coach 0.0 $1.0k 21.00 47.62
Continental Resources 0.0 $1.0k 23.00 43.48
Genuine Parts Company (GPC) 0.0 $2.0k 22.00 90.91
Hologic (HOLX) 0.0 $1.0k 24.00 41.67
Microchip Technology (MCHP) 0.0 $5.0k 63.00 79.37
NVIDIA Corporation (NVDA) 0.0 $3.0k 25.00 120.00
Northrop Grumman Corporation (NOC) 0.0 $2.0k 9.00 222.22
PPG Industries (PPG) 0.0 $0 3.00 0.00
Paychex (PAYX) 0.0 $1.0k 18.00 55.56
Reynolds American 0.0 $999.960000 12.00 83.33
Royal Caribbean Cruises (RCL) 0.0 $1.0k 8.00 125.00
Stanley Black & Decker (SWK) 0.0 $999.990000 9.00 111.11
SYSCO Corporation (SYY) 0.0 $999.880000 28.00 35.71
Sherwin-Williams Company (SHW) 0.0 $999.990000 3.00 333.33
Molson Coors Brewing Company (TAP) 0.0 $3.0k 31.00 96.77
Best Buy (BBY) 0.0 $1.0k 15.00 66.67
Boston Scientific Corporation (BSX) 0.0 $2.0k 68.00 29.41
Ross Stores (ROST) 0.0 $1.0k 20.00 50.00
C.R. Bard 0.0 $2.0k 8.00 250.00
Harley-Davidson (HOG) 0.0 $0 7.00 0.00
Vulcan Materials Company (VMC) 0.0 $1.0k 10.00 100.00
Akamai Technologies (AKAM) 0.0 $1.0k 11.00 90.91
Electronic Arts (EA) 0.0 $999.960000 13.00 76.92
Morgan Stanley (MS) 0.0 $1.0k 23.00 43.48
Avista Corporation (AVA) 0.0 $999.920000 29.00 34.48
Charles River Laboratories (CRL) 0.0 $999.960000 12.00 83.33
Comerica Incorporated (CMA) 0.0 $3.0k 48.00 62.50
International Paper Company (IP) 0.0 $0 8.00 0.00
Newell Rubbermaid (NWL) 0.0 $999.960000 13.00 76.92
Western Digital (WDC) 0.0 $0 4.00 0.00
Hanesbrands (HBI) 0.0 $999.920000 29.00 34.48
Laboratory Corp. of America Holdings 0.0 $1.0k 10.00 100.00
DaVita (DVA) 0.0 $1.0k 20.00 50.00
Emerson Electric (EMR) 0.0 $0 7.00 0.00
Analog Devices (ADI) 0.0 $2.0k 20.00 100.00
AmerisourceBergen (COR) 0.0 $999.960000 13.00 76.92
Xilinx 0.0 $2.0k 33.00 60.61
Equity Residential (EQR) 0.0 $2.0k 27.00 74.07
Universal Health Services (UHS) 0.0 $0 3.00 0.00
Interpublic Group of Companies (IPG) 0.0 $1.0k 25.00 40.00
Synopsys (SNPS) 0.0 $1.0k 20.00 50.00
Rockwell Collins 0.0 $1.0k 11.00 90.91
Valero Energy Corporation (VLO) 0.0 $999.940000 17.00 58.82
CenturyLink 0.0 $1.0k 51.00 19.61
Newfield Exploration 0.0 $1.0k 24.00 41.67
Potash Corp. Of Saskatchewan I 0.0 $1.0k 60.00 16.67
Helmerich & Payne (HP) 0.0 $1.0k 18.00 55.56
United States Cellular Corporation (USM) 0.0 $1.0k 20.00 50.00
Yum! Brands (YUM) 0.0 $1.0k 10.00 100.00
Air Products & Chemicals (APD) 0.0 $0 2.00 0.00
McKesson Corporation (MCK) 0.0 $6.0k 40.00 150.00
Allstate Corporation (ALL) 0.0 $3.0k 32.00 93.75
Baker Hughes Incorporated 0.0 $1.0k 14.00 71.43
Capital One Financial (COF) 0.0 $3.0k 37.00 81.08
Colgate-Palmolive Company (CL) 0.0 $2.0k 23.00 86.96
Computer Sciences Corporation 0.0 $1.0k 10.00 100.00
ConocoPhillips (COP) 0.0 $999.880000 28.00 35.71
Deere & Company (DE) 0.0 $2.0k 16.00 125.00
DISH Network 0.0 $1.0k 21.00 47.62
General Mills (GIS) 0.0 $1.0k 21.00 47.62
Halliburton Company (HAL) 0.0 $2.0k 31.00 64.52
Intuitive Surgical (ISRG) 0.0 $2.0k 3.00 666.67
Marsh & McLennan Companies (MMC) 0.0 $2.0k 23.00 86.96
Maxim Integrated Products 0.0 $0 8.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 8.00 125.00
Philip Morris International (PM) 0.0 $4.0k 35.00 114.29
Praxair 0.0 $0 3.00 0.00
Target Corporation (TGT) 0.0 $999.940000 17.00 58.82
Telefonica (TEF) 0.0 $3.0k 226.00 13.27
Texas Instruments Incorporated (TXN) 0.0 $2.0k 31.00 64.52
Xerox Corporation 0.0 $0 31.00 0.00
Qualcomm (QCOM) 0.0 $4.0k 79.00 50.63
Exelon Corporation (EXC) 0.0 $1.0k 14.00 71.43
Williams Companies (WMB) 0.0 $2.0k 54.00 37.04
Shire 0.0 $999.990000 3.00 333.33
Stericycle (SRCL) 0.0 $999.960000 12.00 83.33
VCA Antech 0.0 $1.0k 10.00 100.00
PG&E Corporation (PCG) 0.0 $1.0k 20.00 50.00
Henry Schein (HSIC) 0.0 $0 2.00 0.00
Illinois Tool Works (ITW) 0.0 $2.0k 12.00 166.67
Accenture (ACN) 0.0 $3.0k 22.00 136.36
General Dynamics Corporation (GD) 0.0 $2.0k 12.00 166.67
Lowe's Companies (LOW) 0.0 $2.0k 26.00 76.92
International Speedway Corporation 0.0 $0 9.00 0.00
Clorox Company (CLX) 0.0 $2.0k 15.00 133.33
Prestige Brands Holdings (PBH) 0.0 $0 7.00 0.00
Prudential Financial (PRU) 0.0 $8.0k 75.00 106.67
Hershey Company (HSY) 0.0 $7.0k 66.00 106.06
Msci (MSCI) 0.0 $0 4.00 0.00
D.R. Horton (DHI) 0.0 $1.0k 21.00 47.62
WESCO International (WCC) 0.0 $1.0k 21.00 47.62
Advance Auto Parts (AAP) 0.0 $1.0k 4.00 250.00
AutoZone (AZO) 0.0 $1.0k 2.00 500.00
Omni (OMC) 0.0 $999.960000 13.00 76.92
AvalonBay Communities (AVB) 0.0 $2.0k 11.00 181.82
ConAgra Foods (CAG) 0.0 $999.900000 22.00 45.45
Fiserv (FI) 0.0 $2.0k 20.00 100.00
Dover Corporation (DOV) 0.0 $0 5.00 0.00
GATX Corporation (GATX) 0.0 $1.0k 24.00 41.67
PDL BioPharma 0.0 $0 209.00 0.00
Baldwin & Lyons 0.0 $0 13.00 0.00
Public Service Enterprise (PEG) 0.0 $0 5.00 0.00
Sempra Energy (SRE) 0.0 $2.0k 18.00 111.11
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 4.00 250.00
Applied Materials (AMAT) 0.0 $999.940000 17.00 58.82
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 23.00 86.96
Paccar (PCAR) 0.0 $0 6.00 0.00
Pioneer Natural Resources 0.0 $1.0k 7.00 142.86
Roper Industries (ROP) 0.0 $1.0k 5.00 200.00
Verisk Analytics (VRSK) 0.0 $1.0k 14.00 71.43
Gra (GGG) 0.0 $1.0k 8.00 125.00
Southwestern Energy Company 0.0 $1.0k 100.00 10.00
Contango Oil & Gas Company 0.0 $1.0k 180.00 5.56
Constellation Brands (STZ) 0.0 $1.0k 8.00 125.00
Zimmer Holdings (ZBH) 0.0 $1.0k 7.00 142.86
Sinclair Broadcast 0.0 $8.0k 200.00 40.00
Yahoo! 0.0 $1.0k 23.00 43.48
Rite Aid Corporation 0.0 $0 100.00 0.00
Amdocs Ltd ord (DOX) 0.0 $0 6.00 0.00
Amphenol Corporation (APH) 0.0 $1.0k 14.00 71.43
Micron Technology (MU) 0.0 $3.0k 93.00 32.26
CONSOL Energy 0.0 $1.0k 70.00 14.29
Juniper Networks (JNPR) 0.0 $999.920000 29.00 34.48
Activision Blizzard 0.0 $3.0k 51.00 58.82
Invesco (IVZ) 0.0 $3.0k 96.00 31.25
Estee Lauder Companies (EL) 0.0 $1.0k 7.00 142.86
Mead Johnson Nutrition 0.0 $1.0k 11.00 90.91
Wyndham Worldwide Corporation 0.0 $0 4.00 0.00
Illumina (ILMN) 0.0 $1.0k 5.00 200.00
Under Armour (UAA) 0.0 $8.0k 400.00 20.00
Celanese Corporation (CE) 0.0 $2.0k 23.00 86.96
Enbridge (ENB) 0.0 $2.0k 36.00 55.56
Humana (HUM) 0.0 $1.0k 6.00 166.67
Zions Bancorporation (ZION) 0.0 $999.960000 12.00 83.33
Alaska Air (ALK) 0.0 $1.0k 11.00 90.91
Ares Capital Corporation (ARCC) 0.0 $0 11.00 0.00
Cross Country Healthcare (CCRN) 0.0 $3.0k 200.00 15.00
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0k 14.00 71.43
CenterPoint Energy (CNP) 0.0 $0 16.00 0.00
Consolidated Communications Holdings (CNSL) 0.0 $2.0k 69.00 28.99
Intuit (INTU) 0.0 $8.0k 71.00 112.68
Ingersoll-rand Co Ltd-cl A 0.0 $0 5.00 0.00
MGE Energy (MGEE) 0.0 $2.0k 26.00 76.92
Parker Drilling Company 0.0 $0 147.00 0.00
Royal Gold (RGLD) 0.0 $999.970000 19.00 52.63
Raymond James Financial (RJF) 0.0 $2.0k 24.00 83.33
Unitil Corporation (UTL) 0.0 $0 9.00 0.00
Alexion Pharmaceuticals 0.0 $999.960000 12.00 83.33
BorgWarner (BWA) 0.0 $999.880000 28.00 35.71
Ida (IDA) 0.0 $2.0k 19.00 105.26
Texas Roadhouse (TXRH) 0.0 $999.900000 33.00 30.30
Vector (VGR) 0.0 $0 14.00 0.00
Wabtec Corporation (WAB) 0.0 $1.0k 15.00 66.67
Aqua America 0.0 $0 13.00 0.00
Allete (ALE) 0.0 $2.0k 26.00 76.92
Brookdale Senior Living (BKD) 0.0 $1.0k 38.00 26.32
Geron Corporation (GERN) 0.0 $2.0k 1.0k 2.00
Independent Bank (INDB) 0.0 $2.0k 27.00 74.07
McCormick & Company, Incorporated (MKC) 0.0 $2.0k 19.00 105.26
Novavax 0.0 $6.0k 5.0k 1.20
NorthWestern Corporation (NWE) 0.0 $1.0k 23.00 43.48
Northwest Natural Gas 0.0 $0 7.00 0.00
PacWest Ban 0.0 $2.0k 34.00 58.82
Rockwell Automation (ROK) 0.0 $0 3.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $1.0k 6.00 166.67
WesBan (WSBC) 0.0 $999.920000 29.00 34.48
Southern Copper Corporation (SCCO) 0.0 $999.990000 41.00 24.39
Golar Lng (GLNG) 0.0 $0 7.00 0.00
Sunstone Hotel Investors (SHO) 0.0 $0 1.00 0.00
Dex (DXCM) 0.0 $1.0k 8.00 125.00
Getty Realty (GTY) 0.0 $0 19.00 0.00
CalAmp 0.0 $0 21.00 0.00
EQT Corporation (EQT) 0.0 $1.0k 14.00 71.43
Macerich Company (MAC) 0.0 $999.940000 17.00 58.82
American International (AIG) 0.0 $3.0k 56.00 53.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0k 18.00 111.11
iShares Russell 2000 Value Index (IWN) 0.0 $9.0k 77.00 116.88
Oneok (OKE) 0.0 $1.0k 14.00 71.43
Regency Centers Corporation (REG) 0.0 $999.960000 12.00 83.33
Seadrill 0.0 $8.0k 5.0k 1.60
Simon Property (SPG) 0.0 $1.0k 6.00 166.67
Dollar General (DG) 0.0 $999.960000 12.00 83.33
Thomson Reuters Corp 0.0 $0 8.00 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0k 39.00 76.92
Garmin (GRMN) 0.0 $2.0k 41.00 48.78
Lakeland Financial Corporation (LKFN) 0.0 $2.0k 37.00 54.05
LogMeIn 0.0 $1.0k 7.00 142.86
Vitamin Shoppe 0.0 $0 14.00 0.00
Acadia Realty Trust (AKR) 0.0 $1.0k 43.00 23.26
iShares Dow Jones Select Dividend (DVY) 0.0 $0 4.00 0.00
Fortinet (FTNT) 0.0 $1.0k 23.00 43.48
Vanguard Small-Cap Growth ETF (VBK) 0.0 $6.0k 40.00 150.00
Eaton Vance Short Duration Diversified I (EVG) 0.0 $4.0k 317.00 12.62
Hldgs (UAL) 0.0 $999.940000 17.00 58.82
General Motors Company (GM) 0.0 $9.0k 255.00 35.29
Opko Health (OPK) 0.0 $999.960000 78.00 12.82
Liberty All-Star Equity Fund (USA) 0.0 $0 23.00 0.00
Capitol Federal Financial (CFFN) 0.0 $999.630000 87.00 11.49
Ligand Pharmaceuticals In (LGND) 0.0 $0 4.00 0.00
O'reilly Automotive (ORLY) 0.0 $1.0k 5.00 200.00
Vanguard European ETF (VGK) 0.0 $4.0k 85.00 47.06
SPDR DJ Wilshire REIT (RWR) 0.0 $0 4.00 0.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $0 6.00 0.00
Enerplus Corp 0.0 $8.0k 1.1k 7.62
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $9.0k 699.00 12.88
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $6.0k 776.00 7.73
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $4.0k 270.00 14.81
Nuveen Select Tax Free Incom Portfolio 2 0.0 $4.0k 281.00 14.23
Pioneer Municipal High Income Trust (MHI) 0.0 $7.0k 625.00 11.20
Putnam Managed Municipal Income Trust (PMM) 0.0 $8.0k 1.1k 7.41
BlackRock Insured Municipal Income Trust (BYM) 0.0 $6.0k 396.00 15.15
Eaton Vance Mun Bd Fd Ii 0.0 $2.0k 187.00 10.70
Western Asset Municipal Partners Fnd 0.0 $3.0k 183.00 16.39
First Tr High Income L/s (FSD) 0.0 $3.0k 162.00 18.52
American Assets Trust Inc reit (AAT) 0.0 $1.0k 27.00 37.04
Kinder Morgan (KMI) 0.0 $999.790000 61.00 16.39
Hca Holdings (HCA) 0.0 $0 5.00 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $6.0k 80.00 75.00
Mosaic (MOS) 0.0 $1.0k 46.00 21.74
Prologis (PLD) 0.0 $2.0k 30.00 66.67
Hollyfrontier Corp 0.0 $5.0k 165.00 30.30
Wendy's/arby's Group (WEN) 0.0 $999.600000 84.00 11.90
Cbre Group Inc Cl A (CBRE) 0.0 $0 11.00 0.00
Carbonite 0.0 $4.0k 175.00 22.86
Fortune Brands (FBIN) 0.0 $999.970000 19.00 52.63
Level 3 Communications 0.0 $0 7.00 0.00
Agenus 0.0 $0 2.00 0.00
Expedia (EXPE) 0.0 $1.0k 6.00 166.67
Michael Kors Holdings 0.0 $0 7.00 0.00
Aon 0.0 $999.960000 12.00 83.33
Allison Transmission Hldngs I (ALSN) 0.0 $0 12.00 0.00
Bazaarvoice 0.0 $999.600000 140.00 7.14
Popular (BPOP) 0.0 $2.0k 40.00 50.00
Carlyle Group 0.0 $8.0k 500.00 16.00
stock 0.0 $0 7.00 0.00
Servicenow (NOW) 0.0 $1.0k 10.00 100.00
National Bank Hldgsk (NBHC) 0.0 $2.0k 56.00 35.71
Broadwind Energy (BWEN) 0.0 $1.0k 100.00 10.00
Palo Alto Networks (PANW) 0.0 $9.0k 89.00 101.12
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $9.0k 237.00 37.97
Eaton (ETN) 0.0 $999.970000 19.00 52.63
Workday Inc cl a (WDAY) 0.0 $0 4.00 0.00
Diamondback Energy (FANG) 0.0 $1.0k 10.00 100.00
Whitewave Foods 0.0 $999.960000 13.00 76.92
L Brands 0.0 $4.0k 70.00 57.14
Zoetis Inc Cl A (ZTS) 0.0 $999.970000 19.00 52.63
Tribune Co New Cl A 0.0 $1.0k 23.00 43.48
D Stemline Therapeutics 0.0 $1.0k 91.00 10.99
Metropcs Communications (TMUS) 0.0 $1.0k 16.00 62.50
Brookfield Ppty Partners L P unit ltd partn 0.0 $9.0k 400.00 22.50
News Corp Class B cos (NWS) 0.0 $2.0k 125.00 16.00
Dreyfus Mun Bd Infrastructure 0.0 $8.0k 614.00 13.03
Ivy High Income Opportunities 0.0 $4.0k 269.00 14.87
Leidos Holdings (LDOS) 0.0 $4.0k 82.00 48.78
Independence Realty Trust In (IRT) 0.0 $1.0k 67.00 14.93
Principal Real Estate Income shs ben int (PGZ) 0.0 $2.0k 122.00 16.39
Intercontinental Exchange (ICE) 0.0 $1.0k 20.00 50.00
Sirius Xm Holdings (SIRI) 0.0 $1.0k 256.00 3.91
American Airls (AAL) 0.0 $1.0k 20.00 50.00
Perrigo Company (PRGO) 0.0 $4.0k 59.00 67.80
Vince Hldg 0.0 $0 82.00 0.00
Santander Consumer Usa 0.0 $999.700000 65.00 15.38
Platform Specialty Prods Cor 0.0 $999.920000 58.00 17.24
Stock Yards Ban (SYBT) 0.0 $2.0k 40.00 50.00
Bluerock Residential Growth Re 0.0 $0 37.00 0.00
Pentair cs (PNR) 0.0 $0 6.00 0.00
Navient Corporation equity (NAVI) 0.0 $999.750000 75.00 13.33
Ally Financial (ALLY) 0.0 $2.0k 75.00 26.67
Fnf (FNF) 0.0 $1.0k 25.00 40.00
Spok Holdings (SPOK) 0.0 $0 23.00 0.00
Citizens Financial (CFG) 0.0 $3.0k 82.00 36.59
Synchrony Financial (SYF) 0.0 $0 12.00 0.00
Horizon Pharma 0.0 $0 28.00 0.00
Asterias Biotherapeutics 0.0 $0 41.00 0.00
Crown Castle Intl (CCI) 0.0 $0 4.00 0.00
Great Wastern Ban 0.0 $999.960000 13.00 76.92
Om Asset Management 0.0 $1.0k 59.00 16.95
Medtronic (MDT) 0.0 $9.0k 108.00 83.33
Equinix (EQIX) 0.0 $2.0k 5.00 400.00
Mylan Nv 0.0 $1.0k 20.00 50.00
Allergan 0.0 $3.0k 11.00 272.73
Monster Beverage Corp (MNST) 0.0 $1.0k 24.00 41.67
Topbuild (BLD) 0.0 $0 3.00 0.00
Aduro Biotech 0.0 $0 28.00 0.00
Essendant 0.0 $1.0k 47.00 21.28
Edgewell Pers Care (EPC) 0.0 $1.0k 8.00 125.00
Westrock (WRK) 0.0 $2.0k 29.00 68.97
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 40.00 50.00
Hp (HPQ) 0.0 $2.0k 133.00 15.04
Hewlett Packard Enterprise (HPE) 0.0 $0 18.00 0.00
Square Inc cl a (SQ) 0.0 $6.0k 327.00 18.35
Ingevity (NGVT) 0.0 $0 4.00 0.00
Chromadex Corp (CDXC) 0.0 $8.0k 3.0k 2.67
Hertz Global Holdings 0.0 $0 11.00 0.00
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $2.0k 100.00 20.00
Herc Hldgs (HRI) 0.0 $0 3.00 0.00
Fortive (FTV) 0.0 $4.0k 62.00 64.52
Dextera Surgical 0.0 $6.0k 5.6k 1.06
Dell Technologies Inc Class V equity 0.0 $0 4.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 76.00 39.47
Commercehub Inc Com Ser C 0.0 $0 2.00 0.00
Advansix (ASIX) 0.0 $0 2.00 0.00
Versum Matls 0.0 $0 1.00 0.00
Ilg 0.0 $0 9.00 0.00
Alcoa (AA) 0.0 $0 8.00 0.00
Arconic 0.0 $1.0k 24.00 41.67
Liberty Ventures - Ser A 0.0 $0 6.00 0.00
Adient (ADNT) 0.0 $1.0k 7.00 142.86
Yum China Holdings (YUMC) 0.0 $0 10.00 0.00
Lamb Weston Hldgs (LW) 0.0 $0 7.00 0.00
Microbot Med 0.0 $2.0k 372.00 5.38
Liberty Expedia Holdings ser a 0.0 $0 4.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 6.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $1.0k 16.00 62.50
Hilton Grand Vacations (HGV) 0.0 $0 5.00 0.00
Bioverativ Inc Com equity 0.0 $5.1k 85.00 60.24