Waldron Private Wealth LLC Diversified Active

CIK: 0001598180 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 20, 2018

Total Value ($000): $513,289 (100.0% shares, 0.0% debt)

Holdings (194)

IWF iShares Russell 1000 Growth ET 22.3%
Value ($000) $114,550 Shares 734,394 Est. Cost $95.46 Unrealized
IWD iShares Russell 1000 Value ETF 18.0%
Value ($000) $92,213 Shares 728,270 Est. Cost $100.75 Unrealized
IWO iShares Russell 2000 Growth ET 7.7%
Value ($000) $39,536 Shares 183,824 Est. Cost $167.91 Unrealized
FCF First Cmnwlth Financial 4.7%
Value ($000) $24,175 Shares 1,497,836 Est. Cost $11.05 Unrealized +15.1%
SPY SPDR S&P 500 ETF Trust 3.1%
Value ($000) $15,751 Shares 54,180 Est. Cost $213.12 Unrealized
SYK Stryker Corp 2.8%
Value ($000) $14,590 Shares 82,118 Est. Cost $76.08 Unrealized +107.1%
VT Vanguard Total World Stock Index Fd 2.6%
Value ($000) $13,267 Shares 174,957 Est. Cost $72.07 Unrealized
IWV iShares Russell 3000 ETF 2.1%
Value ($000) $10,805 Shares 62,712 Est. Cost $122.13 Unrealized
iPath Bloomberg Commodity 1.8%
Value ($000) $9,392 Shares 395,311 Est. Cost $24.56 Unrealized
IWN iShares Russell 2000 Value ETF 1.7%
Value ($000) $8,726 Shares 65,610 Est. Cost $107.77 Unrealized
EEM iShares MSCI Emerging Mkts 1.6%
Value ($000) $8,071 Shares 188,053 Est. Cost $36.88 Unrealized
AMZN Amazon.com Inc 1.4%
Value ($000) $7,008 Shares 3,499 Est. Cost $57.50 Unrealized +63.5%
AAPL Apple Inc 1.2%
Value ($000) $6,153 Shares 27,259 Est. Cost $31.93 Unrealized +54.3%
EFA iShares MSCI EAFE ETF 1.2%
Value ($000) $6,029 Shares 88,679 Est. Cost $1060.70 Unrealized
STBA S&T Bancorp Inc 1.2%
Value ($000) $5,953 Shares 137,313 Est. Cost $39.53 Unrealized +14.5%
IJH iShares Core S&P Mid Cap ETF 0.8%
Value ($000) $4,056 Shares 20,154 Est. Cost $183.71 Unrealized
MDY SPDR S&P MidCap 400 ETF Trust 0.8%
Value ($000) $3,891 Shares 10,591 Est. Cost $326.31 Unrealized
iShares Core High Dividend ETF 0.7%
Value ($000) $3,627 Shares 40,060 Est. Cost $88.89 Unrealized
MSFT Microsoft Corp 0.7%
Value ($000) $3,589 Shares 31,383 Est. Cost $53.52 Unrealized +88.3%
HON Honeywell Intl Inc 0.6%
Value ($000) $3,291 Shares 19,778 Est. Cost $119.88 Unrealized +1.4%
META Facebook Inc Cl A 0.6%
Value ($000) $3,281 Shares 19,954 Est. Cost $113.91 Unrealized +57.8%
T AT&T Inc 0.6%
Value ($000) $3,262 Shares 97,153 Est. Cost $12.85 Unrealized +12.6%
Alphabet Inc Cl C 0.5%
Value ($000) $2,471 Shares 2,071 Est. Cost $920.31 Unrealized
CNAF Commercial National Financial Corp/PA 0.5%
Value ($000) $2,397 Shares 101,603 Est. Cost $11.91 Unrealized +6.7%
WisdomTree US SmallCap Dividen 0.5%
Value ($000) $2,321 Shares 78,130 Est. Cost $29.69 Unrealized
JNJ Johnson & Johnson Co 0.4%
Value ($000) $2,308 Shares 16,705 Est. Cost $92.68 Unrealized +16.6%
CBFV CB Finacial Services Inc 0.4%
Value ($000) $2,241 Shares 72,642 Est. Cost $16.84 Unrealized +41.7%
UBSI United Bankshares Inc 0.4%
Value ($000) $2,219 Shares 61,067 Est. Cost $31.11 Unrealized +21.9%
Exxon Mobil Corp 0.4%
Value ($000) $2,074 Shares 24,403 Est. Cost $83.32 Unrealized
Alphabet Inc Cl A 0.4%
Value ($000) $2,065 Shares 1,711 Est. Cost $948.58 Unrealized
BRK/B Berkshire Hathaway Inc 0.4%
Value ($000) $2,044 Shares 9,550 Est. Cost $163.99 Unrealized +25.1%
CPB Campbell Soup Co 0.4%
Value ($000) $1,934 Shares 52,817 Est. Cost $36.18 Unrealized -11.9%
PM Philip Morris Intl 0.3%
Value ($000) $1,727 Shares 21,187 Est. Cost $50.07 Unrealized +10.8%
JPMorgan Chase & Co 0.3%
Value ($000) $1,715 Shares 15,206 Est. Cost $75.58 Unrealized
RWO SPDR DJ Wilshire Global RE ETF 0.3%
Value ($000) $1,653 Shares 34,757 Est. Cost $47.96 Unrealized
RSTK United Bankshares W VA 0.3%
Value ($000) $1,503 Shares 41,373 Est. Cost $31.46 Unrealized
Vanguard Financials ETF 0.3%
Value ($000) $1,494 Shares 21,550 Est. Cost $67.98 Unrealized
IVV iShares Core S&P 500 ETF 0.3%
Value ($000) $1,428 Shares 4,879 Est. Cost $259.16 Unrealized
PANW Palo Alto Networks Inc 0.3%
Value ($000) $1,402 Shares 6,225 Est. Cost $15.74 Unrealized +131.2%
VIS Vanguard Industrials ETF 0.3%
Value ($000) $1,389 Shares 9,405 Est. Cost $138.49 Unrealized
EFV iShares MSCI EAFE Value ETF 0.3%
Value ($000) $1,348 Shares 25,973 Est. Cost $49.69 Unrealized
PFF iShares US Preferred Stock ETF 0.3%
Value ($000) $1,313 Shares 35,380 Est. Cost $37.34 Unrealized
Verizon Communications 0.3%
Value ($000) $1,296 Shares 24,282 Est. Cost $48.70 Unrealized
CMCSA Comcast Corp Cl A 0.3%
Value ($000) $1,286 Shares 36,330 Est. Cost $28.43 Unrealized +3.2%
RCI Rogers Communications Inc Cl B 0.2%
Value ($000) $1,245 Shares 24,225 Est. Cost $37.58 Unrealized +36.1%
V Visa Inc Class A Shs 0.2%
Value ($000) $1,158 Shares 7,721 Est. Cost $80.42 Unrealized +68.0%
Altria Group Inc 0.2%
Value ($000) $1,135 Shares 18,820 Est. Cost $57.22 Unrealized
SM SM Energy Co 0.2%
Value ($000) $1,120 Shares 35,532 Est. Cost $69.27 Unrealized -62.7%
PG Procter & Gamble Co 0.2%
Value ($000) $1,096 Shares 13,170 Est. Cost $68.34 Unrealized -0.8%
MA Mastercard Inc 0.2%
Value ($000) $1,095 Shares 4,923 Est. Cost $122.02 Unrealized +64.2%
Liberty SiriusXM Group 0.2%
Value ($000) $1,095 Shares 25,212 Est. Cost $31.02 Unrealized
ADBE Adobe Inc 0.2%
Value ($000) $1,060 Shares 3,930 Est. Cost $107.27 Unrealized +140.4%
CVX ChevronTexaco Corp 0.2%
Value ($000) $1,045 Shares 8,553 Est. Cost $67.79 Unrealized +29.7%
Sterling Bancorp/DE 0.2%
Value ($000) $1,028 Shares 46,728 Est. Cost $16.89 Unrealized
IWB iShares Russell 1000 ETF 0.2%
Value ($000) $1,024 Shares 6,334 Est. Cost $150.51 Unrealized
PEP Pepsico Inc 0.2%
Value ($000) $1,008 Shares 9,018 Est. Cost $79.93 Unrealized +13.0%
Biogen Inc 0.2%
Value ($000) $993 Shares 2,811 Est. Cost $376.10 Unrealized
BFH Alliance Data Sys Corp 0.2%
Value ($000) $969 Shares 4,107 Est. Cost $170.90 Unrealized -3.0%
BRK/A Berkshire Hathaway Inc Cl A 0.2%
Value ($000) $960 Shares 3 Est. Cost $234157.48 Unrealized +32.3%
IJR iShares Core S&P SmallCap ETF 0.2%
Value ($000) $925 Shares 10,604 Est. Cost $76.10 Unrealized
VTI Vanguard Total Stock Mkt ETF 0.2%
Value ($000) $916 Shares 6,127 Est. Cost $112.19 Unrealized
RPM RPM Intl Inc 0.2%
Value ($000) $913 Shares 14,072 Est. Cost $46.53 Unrealized +38.4%
PFE Pfizer Inc 0.2%
Value ($000) $899 Shares 20,402 Est. Cost $20.59 Unrealized +34.3%
VNQ Vanguard Real Estate ETF 0.2%
Value ($000) $889 Shares 11,024 Est. Cost $80.97 Unrealized
DIS Walt Disney Co The 0.2%
Value ($000) $882 Shares 7,546 Est. Cost $98.58 Unrealized +8.1%
UnitedHealth Group Inc 0.2%
Value ($000) $868 Shares 3,266 Est. Cost $172.54 Unrealized
ACN Accenture PLC 0.2%
Value ($000) $845 Shares 4,967 Est. Cost $111.43 Unrealized +33.9%
United Technologies Corp 0.2%
Value ($000) $825 Shares 5,903 Est. Cost $115.72 Unrealized
Proshrs Tr Russell 2000 Div Grwrs 0.2%
Value ($000) $809 Shares 13,755 Est. Cost $57.86 Unrealized
ACWX iShares MSCI ACWI ex US ETF 0.2%
Value ($000) $789 Shares 16,548 Est. Cost $45.82 Unrealized
Cisco Systems Inc 0.2%
Value ($000) $788 Shares 16,212 Est. Cost $31.34 Unrealized
VTV Vanguard Value ETF 0.2%
Value ($000) $787 Shares 7,111 Est. Cost $101.49 Unrealized
SBUX Starbucks Corp 0.1%
Value ($000) $758 Shares 13,341 Est. Cost $43.16 Unrealized +4.4%
ABT Abbott Laboratories 0.1%
Value ($000) $754 Shares 10,282 Est. Cost $42.76 Unrealized +35.2%
IYR iShares US Real Estate ETF 0.1%
Value ($000) $737 Shares 9,215 Est. Cost $63.11 Unrealized
DowDuPont Inc 0.1%
Value ($000) $725 Shares 11,285 Est. Cost $67.54 Unrealized
Office Depot Inc 0.1%
Value ($000) $715 Shares 222,898 Est. Cost $5.29 Unrealized
KO Coca Cola Co 0.1%
Value ($000) $714 Shares 15,471 Est. Cost $32.74 Unrealized +10.9%
Netflix Com Inc 0.1%
Value ($000) $714 Shares 1,911 Est. Cost $246.50 Unrealized
WMT Walmart Inc 0.1%
Value ($000) $704 Shares 7,507 Est. Cost $26.86 Unrealized +1.8%
VRTX Vertex Pharmaceuticals 0.1%
Value ($000) $676 Shares 3,512 Est. Cost $178.07 Unrealized 0.0%
BKNG Booking Holdings Inc 0.1%
Value ($000) $670 Shares 338 Est. Cost $1933.58 Unrealized +0.2%
VGT Vanguard Information Technology Index Fd 0.1%
Value ($000) $669 Shares 3,305 Est. Cost $189.45 Unrealized
INTC Intel Corp 0.1%
Value ($000) $662 Shares 14,016 Est. Cost $29.81 Unrealized +39.3%
MRK Merck & Co (New) 0.1%
Value ($000) $633 Shares 8,935 Est. Cost $44.22 Unrealized +14.5%
SvcNow Inc 0.1%
Value ($000) $630 Shares 3,225 Est. Cost $91.57 Unrealized
BA Boeing Co/The 0.1%
Value ($000) $604 Shares 1,626 Est. Cost $176.18 Unrealized +92.5%
Alerian MLP ETF 0.1%
Value ($000) $602 Shares 56,390 Est. Cost $11.93 Unrealized
Workday Inc 0.1%
Value ($000) $601 Shares 4,119 Est. Cost $80.99 Unrealized
OKTA Okta Inc 0.1%
Value ($000) $585 Shares 8,323 Est. Cost $43.15 Unrealized +38.0%
WSBC Wesbanco Inc 0.1%
Value ($000) $580 Shares 13,021 Est. Cost $42.17 Unrealized +13.5%
TJX TJX Cos Inc New 0.1%
Value ($000) $567 Shares 5,064 Est. Cost $33.57 Unrealized +38.5%
3M Co 0.1%
Value ($000) $555 Shares 2,636 Est. Cost $177.29 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $550 Shares 3,383 Est. Cost $93.98 Unrealized +36.0%
NOC Northrop Grumman Corp 0.1%
Value ($000) $546 Shares 1,723 Est. Cost $128.83 Unrealized +109.4%
Qurate Retail Inc 0.1%
Value ($000) $546 Shares 24,625 Est. Cost $25.14 Unrealized
ABBV AbbVie Inc 0.1%
Value ($000) $532 Shares 5,625 Est. Cost $38.13 Unrealized +81.4%
XLE Energy Select Sector SPDR Fd 0.1%
Value ($000) $531 Shares 7,011 Est. Cost $71.98 Unrealized
VEA Vanguard FTSE Developed Mrkt 0.1%
Value ($000) $526 Shares 12,178 Est. Cost $44.09 Unrealized
CVS CVS Health Corp 0.1%
Value ($000) $509 Shares 6,466 Est. Cost $59.56 Unrealized -5.1%
BTI British Am. Tobacco PLC 0.1%
Value ($000) $501 Shares 10,749 Est. Cost $62.43 Unrealized
Oracle Corp 0.1%
Value ($000) $489 Shares 9,498 Est. Cost $44.64 Unrealized
LLY Eli Lilly & Co 0.1%
Value ($000) $488 Shares 4,551 Est. Cost $64.24 Unrealized +40.5%
VXUS Vanguard Total Intl Stock ETF 0.1%
Value ($000) $487 Shares 9,028 Est. Cost $46.39 Unrealized
Liberty Global PLC Cl C 0.1%
Value ($000) $484 Shares 17,200 Est. Cost $39.57 Unrealized
Aon PLC Cl A Ordinary 0.1%
Value ($000) $483 Shares 3,147 Est. Cost $115.22 Unrealized
HD Home Depot Inc 0.1%
Value ($000) $478 Shares 2,308 Est. Cost $110.45 Unrealized +52.1%
VYM Vanguard H/Y ETF 0.1%
Value ($000) $454 Shares 5,220 Est. Cost $74.94 Unrealized
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $447 Shares 1,833 Est. Cost $122.39 Unrealized +84.3%
C Citigroup Inc 0.1%
Value ($000) $441 Shares 6,161 Est. Cost $38.87 Unrealized +40.9%
Discovery Communications Inc Cl C 0.1%
Value ($000) $438 Shares 14,816 Est. Cost $26.93 Unrealized
PYPL PayPal Holdings Inc 0.1%
Value ($000) $434 Shares 4,943 Est. Cost $55.23 Unrealized +59.1%
BDX Becton Dickinson & Co 0.1%
Value ($000) $425 Shares 1,630 Est. Cost $161.72 Unrealized +36.2%
CWB SPDR Bloomberg Barclays Conv Secs ETF 0.1%
Value ($000) $423 Shares 7,856 Est. Cost $45.60 Unrealized
AAXJ iShares MSCI All Country Asia 0.1%
Value ($000) $421 Shares 5,966 Est. Cost $76.27 Unrealized
General Elec Co 0.1%
Value ($000) $417 Shares 36,963 Est. Cost $12.22 Unrealized
LOW Lowes Cos Inc 0.1%
Value ($000) $406 Shares 3,543 Est. Cost $73.93 Unrealized +23.1%
SCHW Charles Schwab Corp 0.1%
Value ($000) $405 Shares 8,245 Est. Cost $29.78 Unrealized +54.6%
BlackRock Inc 0.1%
Value ($000) $401 Shares 852 Est. Cost $405.32 Unrealized
MDT Medtronic PLC 0.1%
Value ($000) $401 Shares 4,086 Est. Cost $67.66 Unrealized +12.7%
ConocoPhillips 0.1%
Value ($000) $398 Shares 5,154 Est. Cost $56.32 Unrealized
WFC Wells Fargo & Co New 0.1%
Value ($000) $398 Shares 7,577 Est. Cost $42.08 Unrealized +10.5%
EMR Emerson Elec Co 0.1%
Value ($000) $394 Shares 5,149 Est. Cost $59.81 Unrealized +3.6%
IBM Intl Business Machines Corp 0.1%
Value ($000) $392 Shares 2,597 Est. Cost $101.73 Unrealized -0.5%
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $387 Shares 2,301 Est. Cost $154.91 Unrealized
ITW Illinois Tool Works Inc 0.1%
Value ($000) $385 Shares 2,731 Est. Cost $116.96 Unrealized +0.4%
PNC PNC Financial Services Group Inc 0.1%
Value ($000) $373 Shares 2,746 Est. Cost $68.59 Unrealized +59.6%
SYY Sysco Corp 0.1%
Value ($000) $371 Shares 5,072 Est. Cost $59.27 Unrealized 0.0%
VDC Vanguard Consumer Staples ETF 0.1%
Value ($000) $362 Shares 2,587 Est. Cost $145.73 Unrealized
NKE Nike Inc Cl B 0.1%
Value ($000) $353 Shares 4,170 Est. Cost $51.62 Unrealized +41.4%
MNST Monster Beverage Corp 0.1%
Value ($000) $352 Shares 6,040 Est. Cost $23.15 Unrealized +29.9%
AMT American Tower Corp 0.1%
Value ($000) $350 Shares 2,410 Est. Cost $112.69 Unrealized +7.2%
VWO Vanguard FTSE Emg Mkts 0.1%
Value ($000) $345 Shares 8,434 Est. Cost $45.36 Unrealized
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $343 Shares 2,095 Est. Cost $154.65 Unrealized
BAC Bank of America Corp 0.1%
Value ($000) $340 Shares 11,556 Est. Cost $18.45 Unrealized +38.1%
VV Vanguard Large-Cap ETF 0.1%
Value ($000) $338 Shares 2,536 Est. Cost $109.98 Unrealized
First Western Financial Inc 0.1%
Value ($000) $337 Shares 19,310 Est. Cost $17.45 Unrealized
GILD Gilead Sciences Inc 0.1%
Value ($000) $337 Shares 4,372 Est. Cost $57.59 Unrealized -1.3%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $336 Shares 2,234 Est. Cost $120.81 Unrealized 0.0%
NVDA NVIDIA Corp 0.1%
Value ($000) $320 Shares 1,139 Est. Cost $6.07 Unrealized +6.1%
USB U.S. Bancorp New 0.1%
Value ($000) $317 Shares 6,009 Est. Cost $39.34 Unrealized -0.5%
BND Vanguard Total Bd Market ETF 0.1%
Value ($000) $316 Shares 4,027 Est. Cost $80.74 Unrealized
PSX Phillips 66 0.1%
Value ($000) $313 Shares 2,785 Est. Cost $47.26 Unrealized +82.1%
NRG NRG Energy Inc 0.1%
Value ($000) $311 Shares 8,317 Est. Cost $27.85 Unrealized 0.0%
MetLife Inc 0.1%
Value ($000) $308 Shares 6,596 Est. Cost $50.47 Unrealized
LBRDK Liberty Broadband - Ser C 0.1%
Value ($000) $307 Shares 3,650 Est. Cost $48.04 Unrealized +55.4%
ADI Analog Devices Inc 0.1%
Value ($000) $297 Shares 3,219 Est. Cost $60.93 Unrealized +37.5%
VUG Vanguard Growth ETF 0.1%
Value ($000) $290 Shares 1,806 Est. Cost $123.46 Unrealized
Cigna Corp 0.1%
Value ($000) $289 Shares 1,392 Est. Cost $207.61 Unrealized
Activision Blizzard Inc 0.1%
Value ($000) $285 Shares 3,428 Est. Cost $64.20 Unrealized
SLB Schlumberger Ltd 0.1%
Value ($000) $284 Shares 4,672 Est. Cost $57.31 Unrealized -9.2%
Skyworks Solutions Inc 0.1%
Value ($000) $284 Shares 3,135 Est. Cost $79.75 Unrealized
Zoetis Inc 0.1%
Value ($000) $278 Shares 3,037 Est. Cost $91.54 Unrealized
RCIAF Rogers Communications Inc 0.1%
Value ($000) $277 Shares 5,400 Est. Cost $36.15 Unrealized +35.8%
SCHX Schwab US Large-Cap ETF 0.1%
Value ($000) $270 Shares 3,895 Est. Cost $63.72 Unrealized
Cantel Medical Corp 0.1%
Value ($000) $269 Shares 2,930 Est. Cost $94.04 Unrealized
Royal Dutch Shell PLC 0.1%
Value ($000) $265 Shares 3,746 Est. Cost $62.94 Unrealized
Raytheon Co New 0.1%
Value ($000) $258 Shares 1,251 Est. Cost $186.03 Unrealized
Celgene Corp 0.1%
Value ($000) $257 Shares 2,878 Est. Cost $4087.57 Unrealized
UNM Unum Group 0.0%
Value ($000) $254 Shares 6,517 Est. Cost $33.37 Unrealized +11.8%
NEE NextEra Energy Inc 0.0%
Value ($000) $251 Shares 1,499 Est. Cost $20.87 Unrealized +69.9%
Sirius XM Holdings Inc 0.0%
Value ($000) $251 Shares 39,812 Est. Cost $6.77 Unrealized
Atrion Corp 0.0%
Value ($000) $240 Shares 346 Est. Cost $693.64 Unrealized
Cerner Corp 0.0%
Value ($000) $240 Shares 3,731 Est. Cost $58.84 Unrealized
RVTY PerkinElmer Inc 0.0%
Value ($000) $240 Shares 2,470 Est. Cost $84.34 Unrealized 0.0%
MCD McDonalds Corp 0.0%
Value ($000) $239 Shares 1,430 Est. Cost $134.80 Unrealized 0.0%
FedEx Corp 0.0%
Value ($000) $232 Shares 964 Est. Cost $239.33 Unrealized
QCOM Qualcomm Inc 0.0%
Value ($000) $228 Shares 3,168 Est. Cost $54.64 Unrealized 0.0%
APD Air Products & Chemicals Inc 0.0%
Value ($000) $228 Shares 1,368 Est. Cost $119.84 Unrealized +13.4%
TDS Telephone & Data Systems Inc 0.0%
Value ($000) $225 Shares 7,400 Est. Cost $27.48 Unrealized +3.9%
MDLZ Mondelez Intl Inc. 0.0%
Value ($000) $224 Shares 5,233 Est. Cost $35.59 Unrealized 0.0%
AXP American Express Co 0.0%
Value ($000) $223 Shares 2,097 Est. Cost $88.59 Unrealized +6.2%
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $220 Shares 14,772 Est. Cost $11.00 Unrealized +1.0%
GlaxoSmithKline ADR 0.0%
Value ($000) $220 Shares 5,500 Est. Cost $40.18 Unrealized
SDY SPDR S&P Dividend ETF 0.0%
Value ($000) $219 Shares 2,245 Est. Cost $91.31 Unrealized
BAX Baxter Intl Inc 0.0%
Value ($000) $219 Shares 2,851 Est. Cost $45.90 Unrealized +41.5%
FNCB Bancorp Inc 0.0%
Value ($000) $217 Shares 22,297 Est. Cost $6.01 Unrealized
BK Bank of NY Mellon Corp/The 0.0%
Value ($000) $216 Shares 4,241 Est. Cost $42.71 Unrealized 0.0%
KHC Kraft Heinz Co Com Stk 0.0%
Value ($000) $215 Shares 3,916 Est. Cost $48.48 Unrealized -13.8%
CB Chubb Ltd 0.0%
Value ($000) $207 Shares 1,551 Est. Cost $119.21 Unrealized 0.0%
TYL Tyler Technologies Inc 0.0%
Value ($000) $207 Shares 845 Est. Cost $237.85 Unrealized 0.0%
TGT Target Inc 0.0%
Value ($000) $206 Shares 2,346 Est. Cost $67.95 Unrealized 0.0%
GCI Liberty Inc 0.0%
Value ($000) $205 Shares 4,037 Est. Cost $50.78 Unrealized
Luminex Corp 0.0%
Value ($000) $203 Shares 6,712 Est. Cost $19.68 Unrealized
TXN Texas Instruments Inc 0.0%
Value ($000) $203 Shares 1,893 Est. Cost $90.24 Unrealized 0.0%
Cloudera Inc 0.0%
Value ($000) $181 Shares 10,281 Est. Cost $17.61 Unrealized
Jericho Oil Corp 0.0%
Value ($000) $31 Shares 71,600 Est. Cost $0.59 Unrealized
LLDTF Lloyds Banking Group PLC 0.0%
Value ($000) $19 Shares 25,000 Est. Cost $0.66 Unrealized -9.6%
TGB Taseko Mines Ltd 0.0%
Value ($000) $9 Shares 12,000 Est. Cost $1.95 Unrealized -57.1%
Hemispherx Biopharma Inc 0.0%
Value ($000) $2 Shares 11,000 Est. Cost $0.64 Unrealized
Protea Biosciences Group Inc 0.0%
Value ($000) $1 Shares 100,400 Est. Cost $0.01 Unrealized
First Pioneer Hlding Inc 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
Pwr 3 Med Products Inc 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
PTOI JBI Inc/NV 0.0%
Value ($000) $0 Shares 47,742 Est. Cost $0.02 Unrealized -27.7%