Centerpoint Advisors as of June 30, 2018
Portfolio Holdings for Centerpoint Advisors
Centerpoint Advisors holds 381 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Value Idx (IJS) | 18.1 | $22M | 133k | 163.27 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 17.6 | $21M | 130k | 162.03 | |
| iShares S&P 500 Value Index (IVE) | 16.9 | $20M | 183k | 110.13 | |
| iShares S&P SmallCap 600 Growth (IJT) | 7.8 | $9.3M | 49k | 188.97 | |
| iShares S&P 500 Growth Index (IVW) | 7.5 | $9.0M | 55k | 162.62 | |
| iShares S&P MidCap 400 Growth (IJK) | 7.4 | $8.8M | 39k | 224.78 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.8M | 18k | 98.61 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.7M | 1.6k | 1129.03 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $1.7M | 6.00 | 282000.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $1.7M | 1.5k | 1115.77 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.3 | $1.6M | 25k | 62.53 | |
| Apple (AAPL) | 0.8 | $1.0M | 5.4k | 185.19 | |
| American Tower Reit (AMT) | 0.7 | $872k | 6.0k | 144.16 | |
| Proshares Ultrashort S&p 500 | 0.6 | $764k | 20k | 38.20 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $745k | 9.0k | 82.77 | |
| Verizon Communications (VZ) | 0.6 | $719k | 14k | 50.30 | |
| Chase Corporation | 0.6 | $704k | 6.0k | 117.33 | |
| Paypal Holdings (PYPL) | 0.5 | $560k | 6.7k | 83.30 | |
| Johnson & Johnson (JNJ) | 0.5 | $538k | 4.4k | 121.36 | |
| Phillips 66 (PSX) | 0.4 | $433k | 3.9k | 112.23 | |
| Nextera Energy (NEE) | 0.3 | $410k | 2.5k | 167.07 | |
| Abiomed | 0.3 | $409k | 1.0k | 409.00 | |
| Walgreen Boots Alliance | 0.3 | $390k | 6.5k | 60.00 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $372k | 1.8k | 207.13 | |
| Wal-Mart Stores (WMT) | 0.3 | $351k | 4.1k | 85.74 | |
| Air Products & Chemicals (APD) | 0.3 | $333k | 2.1k | 155.75 | |
| Northeast Bancorp | 0.3 | $322k | 15k | 21.83 | |
| Cisco Systems (CSCO) | 0.3 | $312k | 7.3k | 43.01 | |
| S&p Global (SPGI) | 0.2 | $303k | 1.5k | 204.04 | |
| International Business Machines (IBM) | 0.2 | $288k | 2.1k | 139.87 | |
| Praxair | 0.2 | $288k | 1.8k | 158.15 | |
| Procter & Gamble Company (PG) | 0.2 | $285k | 3.7k | 77.98 | |
| IDEX Corporation (IEX) | 0.2 | $291k | 2.1k | 136.30 | |
| Honeywell International (HON) | 0.2 | $272k | 1.9k | 144.14 | |
| UnitedHealth (UNH) | 0.2 | $269k | 1.1k | 245.21 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $266k | 1.4k | 186.67 | |
| American Express Company (AXP) | 0.2 | $245k | 2.5k | 97.80 | |
| Home Depot (HD) | 0.2 | $249k | 1.3k | 195.14 | |
| General Electric Company | 0.2 | $234k | 17k | 13.63 | |
| Boeing Company (BA) | 0.2 | $244k | 726.00 | 336.09 | |
| Facebook Inc cl a (META) | 0.2 | $237k | 1.2k | 194.26 | |
| Philip Morris International (PM) | 0.2 | $198k | 2.5k | 80.62 | |
| Chevron Corporation (CVX) | 0.2 | $195k | 1.5k | 126.38 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $191k | 645.00 | 296.12 | |
| SYSCO Corporation (SYY) | 0.1 | $174k | 2.5k | 68.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $174k | 3.1k | 55.45 | |
| eBay (EBAY) | 0.1 | $181k | 5.0k | 36.20 | |
| Merck & Co (MRK) | 0.1 | $177k | 2.9k | 60.57 | |
| Intel Corporation (INTC) | 0.1 | $167k | 3.4k | 49.82 | |
| Altria (MO) | 0.1 | $165k | 2.9k | 56.74 | |
| Snap-on Incorporated (SNA) | 0.1 | $161k | 1.0k | 161.00 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $143k | 15k | 9.53 | |
| Comcast Corporation (CMCSA) | 0.1 | $135k | 4.1k | 32.85 | |
| Pfizer (PFE) | 0.1 | $126k | 3.5k | 36.33 | |
| 3M Company (MMM) | 0.1 | $132k | 673.00 | 196.14 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $129k | 1.2k | 105.74 | |
| United Technologies Corporation | 0.1 | $130k | 1.0k | 124.76 | |
| Centennial Resource Developmen cs | 0.1 | $128k | 7.1k | 18.03 | |
| Pepsi (PEP) | 0.1 | $118k | 1.1k | 108.46 | |
| Medtronic (MDT) | 0.1 | $124k | 1.4k | 85.69 | |
| W.W. Grainger (GWW) | 0.1 | $103k | 333.00 | 309.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $104k | 1.6k | 64.56 | |
| Jacobs Engineering | 0.1 | $112k | 1.8k | 63.75 | |
| Motorola Solutions (MSI) | 0.1 | $111k | 954.00 | 116.35 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $91k | 873.00 | 104.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $98k | 1.8k | 55.24 | |
| CVS Caremark Corporation (CVS) | 0.1 | $100k | 1.6k | 64.23 | |
| Qualcomm (QCOM) | 0.1 | $93k | 1.7k | 55.82 | |
| Coca-Cola Company (KO) | 0.1 | $86k | 2.0k | 43.83 | |
| Eli Lilly & Co. (LLY) | 0.1 | $80k | 932.00 | 85.84 | |
| At&t (T) | 0.1 | $88k | 2.8k | 31.98 | |
| Masco Corporation (MAS) | 0.1 | $87k | 2.3k | 37.44 | |
| Raytheon Company | 0.1 | $80k | 414.00 | 193.24 | |
| Oracle Corporation (ORCL) | 0.1 | $88k | 2.0k | 44.00 | |
| Berkshire Hills Ban (BBT) | 0.1 | $81k | 2.0k | 40.60 | |
| Sunopta (STKL) | 0.1 | $86k | 10k | 8.43 | |
| Duke Energy (DUK) | 0.1 | $79k | 1.0k | 78.69 | |
| Mondelez Int (MDLZ) | 0.1 | $78k | 1.9k | 41.05 | |
| Caterpillar (CAT) | 0.1 | $73k | 540.00 | 135.19 | |
| FedEx Corporation (FDX) | 0.1 | $67k | 297.00 | 225.59 | |
| Dominion Resources (D) | 0.1 | $76k | 1.1k | 68.35 | |
| Cheniere Energy (LNG) | 0.1 | $75k | 1.2k | 65.22 | |
| Clearsign Combustion (CLIR) | 0.1 | $74k | 37k | 2.01 | |
| Sirius Xm Holdings | 0.1 | $70k | 10k | 6.75 | |
| Hp (HPQ) | 0.1 | $72k | 3.2k | 22.73 | |
| Forest City Realty Trust Inc Class A | 0.1 | $66k | 2.9k | 22.96 | |
| Consolidated Edison (ED) | 0.1 | $57k | 725.00 | 78.62 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $64k | 235.00 | 272.34 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $64k | 208.00 | 307.69 | |
| Schlumberger (SLB) | 0.1 | $64k | 961.00 | 66.60 | |
| Lowe's Companies (LOW) | 0.1 | $54k | 562.00 | 96.09 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $56k | 1.0k | 55.34 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $55k | 225.00 | 244.44 | |
| Corning Incorporated (GLW) | 0.0 | $49k | 1.8k | 27.61 | |
| Nike (NKE) | 0.0 | $42k | 525.00 | 80.00 | |
| Royal Dutch Shell | 0.0 | $44k | 640.00 | 68.75 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $50k | 3.0k | 16.47 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $45k | 3.1k | 14.71 | |
| Keryx Biopharmaceuticals | 0.0 | $32k | 8.5k | 3.76 | |
| Martin Marietta Materials (MLM) | 0.0 | $39k | 175.00 | 222.86 | |
| Hawaiian Electric Industries (HE) | 0.0 | $39k | 1.2k | 33.91 | |
| PPG Industries (PPG) | 0.0 | $39k | 375.00 | 104.00 | |
| Emerson Electric (EMR) | 0.0 | $34k | 492.00 | 69.11 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $33k | 392.00 | 84.18 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $37k | 592.00 | 62.50 | |
| Ford Motor Company (F) | 0.0 | $32k | 2.9k | 10.96 | |
| Southern Company (SO) | 0.0 | $35k | 746.00 | 46.92 | |
| Edison International (EIX) | 0.0 | $39k | 615.00 | 63.41 | |
| Hexcel Corporation (HXL) | 0.0 | $33k | 500.00 | 66.00 | |
| Lululemon Athletica (LULU) | 0.0 | $34k | 270.00 | 125.93 | |
| PacWest Ban | 0.0 | $33k | 675.00 | 48.89 | |
| Boston Properties (BXP) | 0.0 | $38k | 300.00 | 126.67 | |
| Opko Health (OPK) | 0.0 | $41k | 8.7k | 4.69 | |
| Tortoise Energy Infrastructure | 0.0 | $30k | 1.1k | 26.53 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $32k | 600.00 | 53.33 | |
| Servicenow (NOW) | 0.0 | $41k | 239.00 | 171.55 | |
| Crown Castle Intl (CCI) | 0.0 | $39k | 359.00 | 108.64 | |
| Dell Technologies Inc Class V equity | 0.0 | $36k | 430.00 | 83.72 | |
| Dowdupont | 0.0 | $30k | 448.00 | 66.96 | |
| Newmark Group (NMRK) | 0.0 | $36k | 2.5k | 14.40 | |
| BP (BP) | 0.0 | $29k | 631.00 | 45.96 | |
| Ecolab (ECL) | 0.0 | $28k | 200.00 | 140.00 | |
| McDonald's Corporation (MCD) | 0.0 | $27k | 174.00 | 155.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $19k | 55.00 | 345.45 | |
| Apache Corporation | 0.0 | $28k | 601.00 | 46.59 | |
| Franklin Resources (BEN) | 0.0 | $28k | 874.00 | 32.04 | |
| Newmont Mining Corporation (NEM) | 0.0 | $25k | 656.00 | 38.11 | |
| Public Storage (PSA) | 0.0 | $22k | 97.00 | 226.80 | |
| AstraZeneca (AZN) | 0.0 | $20k | 564.00 | 35.46 | |
| GlaxoSmithKline | 0.0 | $29k | 724.00 | 40.06 | |
| Hess (HES) | 0.0 | $20k | 300.00 | 66.67 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $23k | 25.00 | 920.00 | |
| Total (TTE) | 0.0 | $26k | 423.00 | 61.47 | |
| Williams Companies (WMB) | 0.0 | $18k | 655.00 | 27.48 | |
| Illinois Tool Works (ITW) | 0.0 | $28k | 200.00 | 140.00 | |
| Bce (BCE) | 0.0 | $25k | 626.00 | 39.94 | |
| PPL Corporation (PPL) | 0.0 | $20k | 709.00 | 28.21 | |
| Public Service Enterprise (PEG) | 0.0 | $27k | 497.00 | 54.33 | |
| Cibc Cad (CM) | 0.0 | $20k | 225.00 | 88.89 | |
| Halozyme Therapeutics (HALO) | 0.0 | $19k | 1.1k | 17.27 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $21k | 1.0k | 21.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $22k | 150.00 | 146.67 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $26k | 1.1k | 24.28 | |
| Energy Focus | 0.0 | $19k | 10k | 1.90 | |
| Kraft Heinz (KHC) | 0.0 | $22k | 346.00 | 63.58 | |
| Versum Matls | 0.0 | $19k | 516.00 | 36.82 | |
| Dxc Technology (DXC) | 0.0 | $29k | 359.00 | 80.78 | |
| National Grid (NGG) | 0.0 | $24k | 429.00 | 55.94 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $9.0k | 635.00 | 14.17 | |
| Broadridge Financial Solutions (BR) | 0.0 | $10k | 83.00 | 120.48 | |
| Fidelity National Information Services (FIS) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Bank of America Corporation (BAC) | 0.0 | $8.0k | 297.00 | 26.94 | |
| Walt Disney Company (DIS) | 0.0 | $8.0k | 77.00 | 103.90 | |
| FirstEnergy (FE) | 0.0 | $12k | 338.00 | 35.50 | |
| United Parcel Service (UPS) | 0.0 | $15k | 144.00 | 104.17 | |
| Cummins (CMI) | 0.0 | $10k | 74.00 | 135.14 | |
| Timken Company (TKR) | 0.0 | $10k | 232.00 | 43.10 | |
| International Paper Company (IP) | 0.0 | $14k | 263.00 | 53.23 | |
| PerkinElmer (RVTY) | 0.0 | $7.0k | 100.00 | 70.00 | |
| ConocoPhillips (COP) | 0.0 | $9.0k | 135.00 | 66.67 | |
| General Mills (GIS) | 0.0 | $13k | 287.00 | 45.30 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $13k | 332.00 | 39.16 | |
| American Electric Power Company (AEP) | 0.0 | $10k | 139.00 | 71.94 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Hospitality Properties Trust | 0.0 | $9.0k | 312.00 | 28.85 | |
| D.R. Horton (DHI) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Amazon (AMZN) | 0.0 | $8.0k | 5.00 | 1600.00 | |
| Ventas (VTR) | 0.0 | $15k | 264.00 | 56.82 | |
| Aircastle | 0.0 | $9.0k | 458.00 | 19.65 | |
| Celanese Corporation (CE) | 0.0 | $15k | 138.00 | 108.70 | |
| Transcanada Corp | 0.0 | $10k | 243.00 | 41.15 | |
| BHP Billiton (BHP) | 0.0 | $16k | 325.00 | 49.23 | |
| InterDigital (IDCC) | 0.0 | $16k | 200.00 | 80.00 | |
| MetLife (MET) | 0.0 | $16k | 375.00 | 42.67 | |
| Trinity Industries (TRN) | 0.0 | $10k | 300.00 | 33.33 | |
| British American Tobac (BTI) | 0.0 | $8.0k | 156.00 | 51.28 | |
| Realty Income (O) | 0.0 | $7.0k | 129.00 | 54.26 | |
| Global Partners (GLP) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $12k | 93.00 | 129.03 | |
| Simon Property (SPG) | 0.0 | $10k | 61.00 | 163.93 | |
| Vanguard Value ETF (VTV) | 0.0 | $13k | 124.00 | 104.84 | |
| Gabelli Equity Trust (GAB) | 0.0 | $16k | 2.5k | 6.28 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $17k | 447.00 | 38.03 | |
| Enterprise Ban (EBTC) | 0.0 | $7.0k | 181.00 | 38.67 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $8.0k | 718.00 | 11.14 | |
| Plug Power (PLUG) | 0.0 | $10k | 5.0k | 2.00 | |
| Dunkin' Brands Group | 0.0 | $17k | 250.00 | 68.00 | |
| Epr Properties (EPR) | 0.0 | $12k | 191.00 | 62.83 | |
| Eaton (ETN) | 0.0 | $13k | 177.00 | 73.45 | |
| Abbvie (ABBV) | 0.0 | $10k | 105.00 | 95.24 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $12k | 330.00 | 36.36 | |
| Keysight Technologies (KEYS) | 0.0 | $17k | 287.00 | 59.23 | |
| Ubs Group (UBS) | 0.0 | $12k | 764.00 | 15.71 | |
| Outfront Media | 0.0 | $10k | 504.00 | 19.84 | |
| Equinix (EQIX) | 0.0 | $12k | 27.00 | 444.44 | |
| Eversource Energy (ES) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Apple Hospitality Reit (APLE) | 0.0 | $11k | 602.00 | 18.27 | |
| Welltower Inc Com reit (WELL) | 0.0 | $16k | 263.00 | 60.84 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $11k | 300.00 | 36.67 | |
| Tivo Corp | 0.0 | $11k | 789.00 | 13.94 | |
| Gramercy Property Trust | 0.0 | $13k | 476.00 | 27.31 | |
| Invitation Homes (INVH) | 0.0 | $12k | 523.00 | 22.94 | |
| Micro Focus Intl | 0.0 | $10k | 576.00 | 17.36 | |
| Packaging Corporation of America (PKG) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Hasbro (HAS) | 0.0 | $5.0k | 51.00 | 98.04 | |
| BlackRock | 0.0 | $4.0k | 8.00 | 500.00 | |
| Western Union Company (WU) | 0.0 | $3.0k | 166.00 | 18.07 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Legg Mason | 0.0 | $4.0k | 113.00 | 35.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.0k | 47.00 | 63.83 | |
| Affiliated Managers (AMG) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.0k | 54.00 | 18.52 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.0k | 25.00 | 80.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Baxter International (BAX) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Carnival Corporation (CCL) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Edwards Lifesciences (EW) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Genuine Parts Company (GPC) | 0.0 | $2.0k | 25.00 | 80.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.0k | 7.00 | 285.71 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.0k | 26.00 | 115.38 | |
| J.C. Penney Company | 0.0 | $0 | 50.00 | 0.00 | |
| LKQ Corporation (LKQ) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Mattel (MAT) | 0.0 | $0 | 5.00 | 0.00 | |
| Microchip Technology (MCHP) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Pitney Bowes (PBI) | 0.0 | $4.0k | 451.00 | 8.87 | |
| Sonoco Products Company (SON) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Trimble Navigation (TRMB) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Watsco, Incorporated (WSO) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Global Payments (GPN) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Avery Dennison Corporation (AVY) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Best Buy (BBY) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.0k | 94.00 | 31.91 | |
| TETRA Technologies (TTI) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 60.00 | 0.00 | |
| Cooper Companies | 0.0 | $1.0k | 5.00 | 200.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Analog Devices (ADI) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Helen Of Troy (HELE) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Haemonetics Corporation (HAE) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Synopsys (SNPS) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Campbell Soup Company (CPB) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Mercury Computer Systems (MRCY) | 0.0 | $1.0k | 32.00 | 31.25 | |
| McKesson Corporation (MCK) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Red Hat | 0.0 | $3.0k | 20.00 | 150.00 | |
| Casey's General Stores (CASY) | 0.0 | $2.0k | 23.00 | 86.96 | |
| NiSource (NI) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Olin Corporation (OLN) | 0.0 | $5.0k | 175.00 | 28.57 | |
| Gartner (IT) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Target Corporation (TGT) | 0.0 | $0 | 2.00 | 0.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Alleghany Corporation | 0.0 | $3.0k | 5.00 | 600.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Henry Schein (HSIC) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $0 | 9.00 | 0.00 | |
| Accenture (ACN) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Pool Corporation (POOL) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Clorox Company (CLX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Markel Corporation (MKL) | 0.0 | $3.0k | 3.00 | 1000.00 | |
| Hershey Company (HSY) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Omni (OMC) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Beacon Roofing Supply (BECN) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $3.0k | 339.00 | 8.85 | |
| East West Ban (EWBC) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Fiserv (FI) | 0.0 | $3.0k | 47.00 | 63.83 | |
| WABCO Holdings | 0.0 | $2.0k | 18.00 | 111.11 | |
| New York Community Ban | 0.0 | $999.990000 | 123.00 | 8.13 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Xcel Energy (XEL) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Fastenal Company (FAST) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Pioneer Natural Resources | 0.0 | $1.0k | 7.00 | 142.86 | |
| Ultimate Software | 0.0 | $3.0k | 12.00 | 250.00 | |
| Verisk Analytics (VRSK) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Gra (GGG) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Netflix (NFLX) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Domino's Pizza (DPZ) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Amdocs Ltd ord (DOX) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Invesco (IVZ) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Entergy Corporation (ETR) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Illumina (ILMN) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Littelfuse (LFUS) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Cognex Corporation (CGNX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Cinemark Holdings (CNK) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Dorman Products (DORM) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Euronet Worldwide (EEFT) | 0.0 | $3.0k | 30.00 | 100.00 | |
| GameStop (GME) | 0.0 | $1.0k | 70.00 | 14.29 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $4.0k | 41.00 | 97.56 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Vail Resorts (MTN) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Stein Mart | 0.0 | $1.0k | 400.00 | 2.50 | |
| United Bankshares (UBSI) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Hain Celestial (HAIN) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.0k | 18.00 | 111.11 | |
| NuVasive | 0.0 | $3.0k | 66.00 | 45.45 | |
| Tyler Technologies (TYL) | 0.0 | $3.0k | 14.00 | 214.29 | |
| A. O. Smith Corporation (AOS) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Esterline Technologies Corporation | 0.0 | $2.0k | 30.00 | 66.67 | |
| National Fuel Gas (NFG) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Rambus (RMBS) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Rockwell Automation (ROK) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Albemarle Corporation (ALB) | 0.0 | $1.0k | 15.00 | 66.67 | |
| PNM Resources (TXNM) | 0.0 | $5.0k | 129.00 | 38.76 | |
| Woodward Governor Company (WWD) | 0.0 | $2.0k | 31.00 | 64.52 | |
| iRobot Corporation (IRBT) | 0.0 | $0 | 5.00 | 0.00 | |
| First American Financial (FAF) | 0.0 | $4.0k | 87.00 | 45.98 | |
| American International (AIG) | 0.0 | $2.0k | 30.00 | 66.67 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $2.0k | 50.00 | 40.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Dollar General (DG) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Tesla Motors (TSLA) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $4.0k | 48.00 | 83.33 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $3.0k | 127.00 | 23.62 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $999.490000 | 127.00 | 7.87 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $2.0k | 42.00 | 47.62 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Sun Communities (SUI) | 0.0 | $4.0k | 42.00 | 95.24 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $1.0k | 50.00 | 20.00 | |
| American Intl Group | 0.0 | $0 | 16.00 | 0.00 | |
| Te Connectivity Ltd for | 0.0 | $1.0k | 7.00 | 142.86 | |
| Citigroup (C) | 0.0 | $2.0k | 32.00 | 62.50 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $2.0k | 97.00 | 20.62 | |
| Global Eagle Acquisition Cor | 0.0 | $1.0k | 350.00 | 2.86 | |
| Fortune Brands (FBIN) | 0.0 | $5.0k | 101.00 | 49.50 | |
| Xylem (XYL) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Ubiquiti Networks | 0.0 | $3.0k | 35.00 | 85.71 | |
| Wpx Energy | 0.0 | $0 | 1.00 | 0.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Epam Systems (EPAM) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Globus Med Inc cl a (GMED) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Diamondback Energy (FANG) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Icon (ICLR) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Cyrusone | 0.0 | $3.0k | 52.00 | 57.69 | |
| Twenty-first Century Fox | 0.0 | $0 | 6.00 | 0.00 | |
| News (NWSA) | 0.0 | $0 | 1.00 | 0.00 | |
| Cdw (CDW) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Ovascience | 0.0 | $0 | 162.00 | 0.00 | |
| Intrexon | 0.0 | $2.0k | 150.00 | 13.33 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Burlington Stores (BURL) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Pentair cs (PNR) | 0.0 | $0 | 1.00 | 0.00 | |
| Grubhub | 0.0 | $3.0k | 30.00 | 100.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $3.0k | 36.00 | 83.33 | |
| New Senior Inv Grp | 0.0 | $2.0k | 250.00 | 8.00 | |
| Wayfair (W) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Store Capital Corp reit | 0.0 | $3.0k | 124.00 | 24.19 | |
| Allergan | 0.0 | $4.0k | 21.00 | 190.48 | |
| Wec Energy Group (WEC) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Nrg Yield | 0.0 | $4.0k | 250.00 | 16.00 | |
| Frontier Communications Corp pfd conv ser-a | 0.0 | $3.0k | 275.00 | 10.91 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $4.0k | 250.00 | 16.00 | |
| Bwx Technologies (BWXT) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Univar | 0.0 | $2.0k | 75.00 | 26.67 | |
| Chemours (CC) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Cable One (CABO) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $2.0k | 74.00 | 27.03 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Chubb (CB) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Dentsply Sirona (XRAY) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $4.0k | 82.00 | 48.78 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $0 | 6.00 | 0.00 | |
| Corecivic (CXW) | 0.0 | $3.0k | 141.00 | 21.28 | |
| Lamb Weston Hldgs (LW) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Conduent Incorporate (CNDT) | 0.0 | $3.0k | 173.00 | 17.34 | |
| Neuralstem | 0.0 | $3.0k | 2.7k | 1.13 | |
| Aquabounty Technologies | 0.0 | $0 | 2.00 | 0.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $0 | 27.00 | 0.00 | |
| Clearsign Combustion Wts other | 0.0 | $999.000000 | 2.7k | 0.37 | |
| Frontier Communication | 0.0 | $0 | 17.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Mabvax Therapeutics Holdings | 0.0 | $0 | 203.00 | 0.00 | |
| Cocrystal Pharma Inc Com Par | 0.0 | $2.0k | 500.00 | 4.00 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $0 | 1.00 | 0.00 | |
| Perspecta | 0.0 | $4.0k | 179.00 | 22.35 |
