Centerpoint Advisors as of June 30, 2020
Portfolio Holdings for Centerpoint Advisors
Centerpoint Advisors holds 279 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.7 | $13M | 43k | 309.69 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 9.8 | $12M | 72k | 169.79 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 9.8 | $12M | 54k | 224.02 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 9.8 | $12M | 58k | 207.49 | |
| Ishares Tr Rus 1000 Etf (IWB) | 5.7 | $7.1M | 41k | 171.68 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.1 | $5.0M | 28k | 177.82 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.1 | $5.0M | 74k | 68.29 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 4.1 | $5.0M | 42k | 120.37 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 4.0 | $5.0M | 37k | 132.94 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 4.0 | $4.9M | 51k | 95.93 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 3.6 | $4.5M | 42k | 108.21 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.6M | 18k | 203.50 | |
| McDonald's Corporation (MCD) | 1.9 | $2.3M | 12k | 184.45 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.8 | $2.3M | 19k | 118.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $2.3M | 1.6k | 1413.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.2M | 1.6k | 1417.89 | |
| Apple (AAPL) | 1.7 | $2.0M | 5.6k | 364.80 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $1.6M | 6.00 | 267333.33 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.1 | $1.4M | 32k | 44.93 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.1 | $1.3M | 19k | 69.45 | |
| American Tower Reit (AMT) | 1.0 | $1.2M | 4.7k | 258.54 | |
| Paypal Holdings (PYPL) | 0.8 | $1.0M | 5.9k | 174.23 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.8 | $964k | 18k | 53.80 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.6 | $802k | 45k | 17.93 | |
| Proshares Tr Ultrashrt S&p500 | 0.6 | $776k | 40k | 19.40 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.6 | $698k | 24k | 29.00 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $694k | 1.9k | 362.59 | |
| Verizon Communications (VZ) | 0.5 | $658k | 12k | 55.12 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.5 | $595k | 11k | 56.75 | |
| S&p Global (SPGI) | 0.4 | $461k | 1.4k | 329.29 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.4 | $436k | 8.9k | 49.07 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.4 | $435k | 10k | 42.58 | |
| Chase Corporation | 0.3 | $392k | 3.8k | 102.62 | |
| Air Products & Chemicals (APD) | 0.3 | $365k | 1.5k | 241.40 | |
| IDEX Corporation (IEX) | 0.3 | $318k | 2.0k | 157.97 | |
| Cisco Systems (CSCO) | 0.2 | $290k | 6.2k | 46.56 | |
| UnitedHealth (UNH) | 0.2 | $285k | 967.00 | 294.73 | |
| eBay (EBAY) | 0.2 | $269k | 5.1k | 52.51 | |
| Phillips 66 (PSX) | 0.2 | $264k | 3.7k | 71.99 | |
| Abiomed | 0.2 | $247k | 1.0k | 241.92 | |
| Wal-Mart Stores (WMT) | 0.2 | $240k | 2.0k | 120.00 | |
| American Express Company (AXP) | 0.2 | $200k | 2.1k | 95.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $198k | 800.00 | 247.50 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $194k | 5.0k | 39.06 | |
| Johnson & Johnson (JNJ) | 0.2 | $194k | 1.4k | 140.27 | |
| Intel Corporation (INTC) | 0.2 | $192k | 3.2k | 59.96 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $177k | 4.0k | 44.67 | |
| Eaton Corp SHS (ETN) | 0.1 | $157k | 1.8k | 87.71 | |
| Honeywell International (HON) | 0.1 | $156k | 1.1k | 144.98 | |
| Eli Lilly & Co. (LLY) | 0.1 | $142k | 867.00 | 163.78 | |
| Amazon (AMZN) | 0.1 | $141k | 51.00 | 2764.71 | |
| Jacobs Engineering | 0.1 | $139k | 1.6k | 85.02 | |
| Snap-on Incorporated (SNA) | 0.1 | $139k | 1.0k | 139.00 | |
| Medtronic SHS (MDT) | 0.1 | $138k | 1.5k | 91.82 | |
| Motorola Solutions Com New (MSI) | 0.1 | $138k | 983.00 | 140.39 | |
| Purecycle Corp Com New (PCYO) | 0.1 | $138k | 15k | 9.20 | |
| Northeast Bk Lewiston Me (NBN) | 0.1 | $136k | 7.8k | 17.55 | |
| Bank of America Corporation (BAC) | 0.1 | $135k | 5.7k | 23.81 | |
| At&t (T) | 0.1 | $125k | 4.1k | 30.26 | |
| Pfizer (PFE) | 0.1 | $124k | 3.8k | 32.81 | |
| Home Depot (HD) | 0.1 | $121k | 482.00 | 251.04 | |
| Merck & Co (MRK) | 0.1 | $119k | 1.5k | 77.63 | |
| Oracle Corporation (ORCL) | 0.1 | $111k | 2.0k | 55.50 | |
| 3M Company (MMM) | 0.1 | $110k | 708.00 | 155.37 | |
| CVS Caremark Corporation (CVS) | 0.1 | $103k | 1.6k | 65.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $103k | 575.00 | 179.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $102k | 1.1k | 93.75 | |
| Littelfuse (LFUS) | 0.1 | $102k | 600.00 | 170.00 | |
| Servicenow (NOW) | 0.1 | $97k | 239.00 | 405.86 | |
| Pepsi (PEP) | 0.1 | $85k | 645.00 | 131.78 | |
| Procter & Gamble Company (PG) | 0.1 | $83k | 695.00 | 119.42 | |
| Norfolk Southern (NSC) | 0.1 | $83k | 475.00 | 174.74 | |
| Facebook Cl A (META) | 0.1 | $82k | 363.00 | 225.90 | |
| General Dynamics Corporation (GD) | 0.1 | $72k | 480.00 | 150.00 | |
| Nike CL B (NKE) | 0.1 | $69k | 702.00 | 98.29 | |
| Lowe's Companies (LOW) | 0.1 | $67k | 497.00 | 134.81 | |
| General Electric Company | 0.1 | $64k | 9.4k | 6.84 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $62k | 375.00 | 165.33 | |
| Philip Morris International (PM) | 0.0 | $55k | 788.00 | 69.80 | |
| Coca-Cola Company (KO) | 0.0 | $54k | 1.2k | 44.93 | |
| Corning Incorporated (GLW) | 0.0 | $54k | 2.1k | 25.92 | |
| Cheniere Energy Com New (LNG) | 0.0 | $53k | 1.1k | 48.18 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $51k | 1.7k | 30.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $51k | 370.00 | 137.84 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $49k | 619.00 | 79.16 | |
| Caterpillar (CAT) | 0.0 | $43k | 340.00 | 126.47 | |
| Visa Com Cl A (V) | 0.0 | $43k | 222.00 | 193.69 | |
| Newmont Mining Corporation (NEM) | 0.0 | $42k | 682.00 | 61.58 | |
| Ecolab (ECL) | 0.0 | $40k | 200.00 | 200.00 | |
| Lululemon Athletica (LULU) | 0.0 | $39k | 125.00 | 312.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $38k | 609.00 | 62.40 | |
| Consolidated Edison (ED) | 0.0 | $37k | 510.00 | 72.55 | |
| Hawaiian Electric Industries (HE) | 0.0 | $36k | 1.0k | 35.64 | |
| Public Service Enterprise (PEG) | 0.0 | $36k | 725.00 | 49.66 | |
| Martin Marietta Materials (MLM) | 0.0 | $36k | 175.00 | 205.71 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $36k | 1.9k | 19.30 | |
| Illinois Tool Works (ITW) | 0.0 | $35k | 200.00 | 175.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $35k | 115.00 | 304.35 | |
| Chewy Cl A (CHWY) | 0.0 | $34k | 750.00 | 45.33 | |
| Edison International (EIX) | 0.0 | $33k | 615.00 | 53.66 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $32k | 837.00 | 38.23 | |
| FedEx Corporation (FDX) | 0.0 | $32k | 230.00 | 139.13 | |
| FleetCor Technologies | 0.0 | $31k | 123.00 | 252.03 | |
| Starbucks Corporation (SBUX) | 0.0 | $31k | 427.00 | 72.60 | |
| Hp (HPQ) | 0.0 | $29k | 1.7k | 17.37 | |
| Beyond Meat (BYND) | 0.0 | $29k | 215.00 | 134.88 | |
| Halozyme Therapeutics (HALO) | 0.0 | $29k | 1.1k | 26.36 | |
| Clearsign Combustion (CLIR) | 0.0 | $27k | 13k | 2.05 | |
| Boston Properties (BXP) | 0.0 | $27k | 300.00 | 90.00 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $25k | 473.00 | 52.85 | |
| Monster Beverage Corp (MNST) | 0.0 | $24k | 346.00 | 69.36 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $24k | 280.00 | 85.71 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $24k | 180.00 | 133.33 | |
| Qualcomm (QCOM) | 0.0 | $24k | 268.00 | 89.55 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $23k | 1.0k | 22.73 | |
| Hexcel Corporation (HXL) | 0.0 | $23k | 500.00 | 46.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $22k | 375.00 | 58.67 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $22k | 25.00 | 880.00 | |
| Disney Walt Com Disney (DIS) | 0.0 | $22k | 193.00 | 113.99 | |
| Emerson Electric (EMR) | 0.0 | $21k | 343.00 | 61.22 | |
| PPG Industries (PPG) | 0.0 | $21k | 200.00 | 105.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $21k | 73.00 | 287.67 | |
| SYSCO Corporation (SYY) | 0.0 | $21k | 381.00 | 55.12 | |
| MetLife (MET) | 0.0 | $21k | 575.00 | 36.52 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $20k | 2.0k | 9.83 | |
| Edwards Lifesciences (EW) | 0.0 | $19k | 270.00 | 70.37 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $19k | 101.00 | 188.12 | |
| Dell Technologies CL C (DELL) | 0.0 | $18k | 330.00 | 54.55 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $18k | 32.00 | 562.50 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $17k | 195.00 | 87.18 | |
| International Business Machines (IBM) | 0.0 | $17k | 142.00 | 119.72 | |
| Dunkin' Brands Group | 0.0 | $17k | 260.00 | 65.38 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $16k | 325.00 | 49.23 | |
| Keysight Technologies (KEYS) | 0.0 | $16k | 155.00 | 103.23 | |
| Energy Focus | 0.0 | $15k | 2.1k | 7.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $15k | 24.00 | 625.00 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $15k | 1.0k | 15.00 | |
| Electronic Arts (EA) | 0.0 | $15k | 114.00 | 131.58 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $14k | 120.00 | 116.67 | |
| Burlington Stores (BURL) | 0.0 | $14k | 69.00 | 202.90 | |
| Illumina (ILMN) | 0.0 | $14k | 39.00 | 358.97 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $14k | 100.00 | 140.00 | |
| First Trust Portfolios SHS (QTEC) | 0.0 | $13k | 115.00 | 113.04 | |
| Xilinx | 0.0 | $13k | 134.00 | 97.01 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $13k | 300.00 | 43.33 | |
| FirstEnergy (FE) | 0.0 | $13k | 338.00 | 38.46 | |
| Gabelli Equity Trust (GAB) | 0.0 | $13k | 2.5k | 5.10 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $12k | 124.00 | 96.77 | |
| Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $12k | 1.0k | 12.00 | |
| Eversource Energy (ES) | 0.0 | $12k | 150.00 | 80.00 | |
| Newmark Group Cl A (NMRK) | 0.0 | $12k | 2.5k | 4.80 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $12k | 27.00 | 444.44 | |
| InterDigital (IDCC) | 0.0 | $11k | 200.00 | 55.00 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $11k | 2.0k | 5.50 | |
| Roper Industries (ROP) | 0.0 | $11k | 29.00 | 379.31 | |
| Sherwin-Williams Company (SHW) | 0.0 | $10k | 18.00 | 555.56 | |
| PerkinElmer (RVTY) | 0.0 | $10k | 100.00 | 100.00 | |
| Altria (MO) | 0.0 | $10k | 250.00 | 40.00 | |
| Ocular Therapeutix (OCUL) | 0.0 | $10k | 1.3k | 8.00 | |
| Tyler Technologies (TYL) | 0.0 | $10k | 30.00 | 333.33 | |
| Epam Systems (EPAM) | 0.0 | $10k | 41.00 | 243.90 | |
| United Sts Oil Units (USO) | 0.0 | $9.0k | 312.00 | 28.85 | |
| Allegion Ord Shs (ALLE) | 0.0 | $9.0k | 86.00 | 104.65 | |
| Costco Wholesale Corporation (COST) | 0.0 | $9.0k | 31.00 | 290.32 | |
| Under Armour CL C (UA) | 0.0 | $8.0k | 850.00 | 9.41 | |
| Nextera Energy (NEE) | 0.0 | $8.0k | 34.00 | 235.29 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Amgen (AMGN) | 0.0 | $8.0k | 33.00 | 242.42 | |
| Sunopta (STKL) | 0.0 | $7.0k | 1.5k | 4.67 | |
| Fidelity National Information Services (FIS) | 0.0 | $7.0k | 53.00 | 132.08 | |
| NVIDIA Corporation (NVDA) | 0.0 | $7.0k | 19.00 | 368.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $7.0k | 33.00 | 212.12 | |
| IDEXX Laboratories (IDXX) | 0.0 | $7.0k | 21.00 | 333.33 | |
| TJX Companies (TJX) | 0.0 | $7.0k | 143.00 | 48.95 | |
| Kraft Heinz (KHC) | 0.0 | $6.0k | 203.00 | 29.56 | |
| Dow (DOW) | 0.0 | $6.0k | 149.00 | 40.27 | |
| Dxc Technology (DXC) | 0.0 | $6.0k | 359.00 | 16.71 | |
| Linde SHS | 0.0 | $6.0k | 29.00 | 206.90 | |
| Union Pacific Corporation (UNP) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Ubiquiti (UI) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Align Technology (ALGN) | 0.0 | $6.0k | 23.00 | 260.87 | |
| Cummins (CMI) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Stryker Corporation (SYK) | 0.0 | $6.0k | 31.00 | 193.55 | |
| Masco Corporation (MAS) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Domino's Pizza (DPZ) | 0.0 | $6.0k | 15.00 | 400.00 | |
| Trinity Industries (TRN) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Rambus (RMBS) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Clearway Energy CL C (CWEN) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Sun Communities (SUI) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Ubs Group SHS (UBS) | 0.0 | $6.0k | 548.00 | 10.95 | |
| Legg Mason | 0.0 | $6.0k | 113.00 | 53.10 | |
| ConocoPhillips (COP) | 0.0 | $6.0k | 135.00 | 44.44 | |
| International Paper Company (IP) | 0.0 | $6.0k | 159.00 | 37.74 | |
| Schlumberger (SLB) | 0.0 | $5.0k | 257.00 | 19.46 | |
| Slack Technologies Com Cl A | 0.0 | $5.0k | 158.00 | 31.65 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $5.0k | 124.00 | 40.32 | |
| PNM Resources (PNM) | 0.0 | $5.0k | 129.00 | 38.76 | |
| Fiserv (FI) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Booking Holdings (BKNG) | 0.0 | $5.0k | 3.00 | 1666.67 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Campbell Soup Company (CPB) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Global Partners Com Units (GLP) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $5.0k | 400.00 | 12.50 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Arista Networks (ANET) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Xperi Holding Corp | 0.0 | $5.0k | 357.00 | 14.01 | |
| Dupont De Nemours (DD) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Williams Companies (WMB) | 0.0 | $5.0k | 286.00 | 17.48 | |
| Penn National Gaming (PENN) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Packaging Corporation of America (PKG) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Hasbro (HAS) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Copart (CPRT) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Ametek (AME) | 0.0 | $4.0k | 42.00 | 95.24 | |
| BlackRock (BLK) | 0.0 | $4.0k | 8.00 | 500.00 | |
| Twilio Cl A (TWLO) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Arcosa (ACA) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Euronet Worldwide (EEFT) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Ansys (ANSS) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Monolithic Power Systems (MPWR) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Cdw (CDW) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Corteva (CTVA) | 0.0 | $4.0k | 149.00 | 26.85 | |
| Enterprise Ban (EBTC) | 0.0 | $4.0k | 181.00 | 22.10 | |
| Cognex Corporation (CGNX) | 0.0 | $3.0k | 53.00 | 56.60 | |
| BP Sponsored Adr (BP) | 0.0 | $3.0k | 114.00 | 26.32 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Best Buy (BBY) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Paycom Software (PAYC) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $3.0k | 20.00 | 150.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $3.0k | 16.00 | 187.50 | |
| stock | 0.0 | $3.0k | 16.00 | 187.50 | |
| Etsy (ETSY) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Barclays Bk Ipth Sr B S&p | 0.0 | $3.0k | 100.00 | 30.00 | |
| Perspecta | 0.0 | $3.0k | 137.00 | 21.90 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.0k | 88.00 | 22.73 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.0k | 19.00 | 105.26 | |
| AvalonBay Communities (AVB) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Discover Financial Services (DFS) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Vaxart Com New (VXRT) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Amphenol Corp Cl A (APH) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $2.0k | 339.00 | 5.90 | |
| Micro Focus Intl Spon Adr New | 0.0 | $2.0k | 364.00 | 5.49 | |
| Geron Corporation (GERN) | 0.0 | $1.0k | 600.00 | 1.67 | |
| Pitney Bowes (PBI) | 0.0 | $1.0k | 451.00 | 2.22 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| 0.0 | $1.0k | 25.00 | 40.00 | ||
| New Senior Inv Grp | 0.0 | $1.0k | 250.00 | 4.00 | |
| American Intl Group Com New (AIG) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Chemours (CC) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Snap Cl A (SNAP) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Gabelli Hlthcare &wellness SHS (GRX) | 0.0 | $999.998000 | 127.00 | 7.87 | |
| Brighthouse Finl (BHF) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Devon Energy Corporation (DVN) | 0.0 | $0 | 14.00 | 0.00 | |
| Mattel (MAT) | 0.0 | $0 | 5.00 | 0.00 | |
| CenturyLink | 0.0 | $0 | 41.00 | 0.00 | |
| Target Corporation (TGT) | 0.0 | $0 | 2.00 | 0.00 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $0 | 100.00 | 0.00 | |
| Gamestop Corp Cl A (GME) | 0.0 | $0 | 70.00 | 0.00 | |
| Sierra Wireless | 0.0 | $0 | 53.00 | 0.00 | |
| Opko Health (OPK) | 0.0 | $0 | 100.00 | 0.00 | |
| American Intl Group *w Exp 01/19/202 | 0.0 | $0 | 16.00 | 0.00 | |
| Wpx Energy | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.0 | $0 | 7.00 | 0.00 | |
| News Corp Cl A (NWSA) | 0.0 | $0 | 1.00 | 0.00 | |
| Millendo Therapeutics | 0.0 | $0 | 10.00 | 0.00 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $0 | 2.00 | 0.00 | |
| Seneca Biopharma | 0.0 | $0 | 59.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 16.00 | 0.00 | |
| Global Eagle Entmt Com New (GEENQ) | 0.0 | $0 | 14.00 | 0.00 |
