Centerpoint Advisors as of June 30, 2019
Portfolio Holdings for Centerpoint Advisors
Centerpoint Advisors holds 278 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 9.9 | $12M | 69k | 179.24 | |
| iShares S&P SmallCap 600 Growth (IJT) | 9.3 | $12M | 64k | 182.48 | |
| iShares S&P MidCap 400 Growth (IJK) | 9.1 | $11M | 51k | 226.28 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 6.7 | $8.4M | 155k | 54.28 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 6.4 | $8.0M | 54k | 148.62 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 6.1 | $7.6M | 197k | 38.73 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 6.1 | $7.6M | 48k | 159.48 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 6.0 | $7.5M | 124k | 60.91 | |
| iShares S&P 500 Value Index (IVE) | 5.8 | $7.3M | 63k | 116.57 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 3.8 | $4.7M | 151k | 31.28 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 3.5 | $4.4M | 85k | 51.37 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 3.0 | $3.7M | 61k | 60.68 | |
| McDonald's Corporation (MCD) | 2.1 | $2.6M | 12k | 207.63 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.4M | 18k | 133.97 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $1.9M | 6.00 | 318333.33 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.7M | 1.6k | 1082.58 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $1.7M | 1.5k | 1080.83 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.2 | $1.5M | 22k | 66.64 | |
| Apple (AAPL) | 0.9 | $1.1M | 5.5k | 197.82 | |
| American Tower Reit (AMT) | 0.8 | $985k | 4.8k | 204.48 | |
| Proshares Ultrashort S&p 500 | 0.7 | $922k | 30k | 30.73 | |
| Paypal Holdings (PYPL) | 0.6 | $785k | 6.9k | 114.43 | |
| Verizon Communications (VZ) | 0.6 | $751k | 13k | 57.13 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $527k | 1.8k | 293.43 | |
| Chase Corporation | 0.4 | $484k | 4.5k | 107.56 | |
| Air Products & Chemicals (APD) | 0.4 | $472k | 2.1k | 226.38 | |
| Wal-Mart Stores (WMT) | 0.4 | $452k | 4.1k | 110.41 | |
| Cisco Systems (CSCO) | 0.3 | $387k | 7.1k | 54.66 | |
| Northeast Bk Lewiston Me (NBN) | 0.3 | $379k | 14k | 27.56 | |
| IDEX Corporation (IEX) | 0.3 | $368k | 2.1k | 172.37 | |
| Phillips 66 (PSX) | 0.3 | $361k | 3.9k | 93.57 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $346k | 4.5k | 76.53 | |
| Walgreen Boots Alliance | 0.3 | $355k | 6.5k | 54.62 | |
| S&p Global (SPGI) | 0.3 | $338k | 1.5k | 227.61 | |
| American Express Company (AXP) | 0.2 | $314k | 2.5k | 123.57 | |
| UnitedHealth (UNH) | 0.2 | $308k | 1.3k | 244.25 | |
| Honeywell International (HON) | 0.2 | $280k | 1.6k | 174.35 | |
| Johnson & Johnson (JNJ) | 0.2 | $264k | 1.9k | 139.46 | |
| Abiomed | 0.2 | $260k | 1.0k | 260.00 | |
| Facebook Inc cl a (META) | 0.2 | $250k | 1.3k | 193.05 | |
| Comcast Corporation (CMCSA) | 0.2 | $210k | 5.0k | 42.35 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $207k | 970.00 | 213.40 | |
| eBay (EBAY) | 0.2 | $198k | 5.0k | 39.60 | |
| Procter & Gamble Company (PG) | 0.1 | $178k | 1.6k | 109.88 | |
| Pfizer (PFE) | 0.1 | $159k | 3.7k | 43.44 | |
| Chevron Corporation (CVX) | 0.1 | $160k | 1.3k | 124.61 | |
| Snap-on Incorporated (SNA) | 0.1 | $166k | 1.0k | 166.00 | |
| Intel Corporation (INTC) | 0.1 | $160k | 3.4k | 47.73 | |
| Merck & Co (MRK) | 0.1 | $168k | 2.0k | 83.96 | |
| Oracle Corporation (ORCL) | 0.1 | $157k | 2.8k | 56.97 | |
| Motorola Solutions (MSI) | 0.1 | $159k | 954.00 | 166.67 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $159k | 15k | 10.60 | |
| Home Depot (HD) | 0.1 | $154k | 738.00 | 208.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $152k | 3.2k | 47.38 | |
| Philip Morris International (PM) | 0.1 | $155k | 2.0k | 78.56 | |
| Jacobs Engineering | 0.1 | $148k | 1.8k | 84.23 | |
| Medtronic (MDT) | 0.1 | $139k | 1.4k | 97.34 | |
| Pepsi (PEP) | 0.1 | $127k | 969.00 | 131.06 | |
| 3M Company (MMM) | 0.1 | $117k | 673.00 | 173.85 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $107k | 800.00 | 133.75 | |
| Altria (MO) | 0.1 | $112k | 2.4k | 47.56 | |
| International Business Machines (IBM) | 0.1 | $109k | 787.00 | 138.50 | |
| Qualcomm (QCOM) | 0.1 | $114k | 1.5k | 76.36 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $98k | 873.00 | 112.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $103k | 932.00 | 110.52 | |
| Boeing Company (BA) | 0.1 | $100k | 275.00 | 363.64 | |
| Nextera Energy (NEE) | 0.1 | $97k | 474.00 | 204.64 | |
| Mondelez Int (MDLZ) | 0.1 | $98k | 1.8k | 54.02 | |
| Canadian Natl Ry (CNI) | 0.1 | $86k | 935.00 | 91.98 | |
| Coca-Cola Company (KO) | 0.1 | $88k | 1.7k | 50.75 | |
| General Electric Company | 0.1 | $83k | 7.9k | 10.48 | |
| SYSCO Corporation (SYY) | 0.1 | $83k | 1.2k | 70.88 | |
| Masco Corporation (MAS) | 0.1 | $87k | 2.2k | 39.37 | |
| CVS Caremark Corporation (CVS) | 0.1 | $82k | 1.5k | 54.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $90k | 247.00 | 364.37 | |
| Colgate-Palmolive Company (CL) | 0.1 | $84k | 1.2k | 71.79 | |
| Corning Incorporated (GLW) | 0.1 | $69k | 2.1k | 33.25 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $69k | 235.00 | 293.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $74k | 1.6k | 45.26 | |
| At&t (T) | 0.1 | $76k | 2.3k | 33.52 | |
| United Technologies Corporation | 0.1 | $78k | 600.00 | 130.00 | |
| Cheniere Energy (LNG) | 0.1 | $75k | 1.1k | 68.18 | |
| Caterpillar (CAT) | 0.1 | $66k | 484.00 | 136.36 | |
| Consolidated Edison (ED) | 0.1 | $64k | 725.00 | 88.28 | |
| Dominion Resources (D) | 0.1 | $57k | 731.00 | 77.98 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $67k | 208.00 | 322.12 | |
| W.W. Grainger (GWW) | 0.1 | $62k | 230.00 | 269.57 | |
| Raytheon Company | 0.1 | $67k | 384.00 | 174.48 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $60k | 225.00 | 266.67 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $61k | 1.7k | 35.88 | |
| Duke Energy (DUK) | 0.1 | $58k | 654.00 | 88.69 | |
| Servicenow (NOW) | 0.1 | $66k | 239.00 | 276.15 | |
| Sirius Xm Holdings | 0.1 | $58k | 10k | 5.59 | |
| Hp (HPQ) | 0.1 | $66k | 3.2k | 20.86 | |
| U.S. Bancorp (USB) | 0.0 | $51k | 980.00 | 52.04 | |
| Hawaiian Electric Industries (HE) | 0.0 | $50k | 1.2k | 43.48 | |
| PPG Industries (PPG) | 0.0 | $44k | 375.00 | 117.33 | |
| Nike (NKE) | 0.0 | $44k | 525.00 | 83.81 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $44k | 592.00 | 74.32 | |
| Lowe's Companies (LOW) | 0.0 | $50k | 497.00 | 100.60 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $44k | 1.0k | 43.48 | |
| Lululemon Athletica (LULU) | 0.0 | $49k | 270.00 | 181.48 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $46k | 3.1k | 15.05 | |
| Centennial Resource Developmen cs | 0.0 | $50k | 6.6k | 7.58 | |
| Ecolab (ECL) | 0.0 | $39k | 200.00 | 195.00 | |
| FedEx Corporation (FDX) | 0.0 | $38k | 230.00 | 165.22 | |
| Martin Marietta Materials (MLM) | 0.0 | $40k | 175.00 | 228.57 | |
| Emerson Electric (EMR) | 0.0 | $33k | 492.00 | 67.07 | |
| Edison International (EIX) | 0.0 | $41k | 615.00 | 66.67 | |
| Hexcel Corporation (HXL) | 0.0 | $40k | 500.00 | 80.00 | |
| Boston Properties (BXP) | 0.0 | $39k | 300.00 | 130.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $36k | 324.00 | 111.11 | |
| FleetCor Technologies | 0.0 | $35k | 123.00 | 284.55 | |
| Walt Disney Company (DIS) | 0.0 | $27k | 192.00 | 140.62 | |
| Newmont Mining Corporation (NEM) | 0.0 | $25k | 656.00 | 38.11 | |
| Novartis (NVS) | 0.0 | $26k | 280.00 | 92.86 | |
| Diageo (DEO) | 0.0 | $31k | 180.00 | 172.22 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $26k | 25.00 | 1040.00 | |
| Illinois Tool Works (ITW) | 0.0 | $30k | 200.00 | 150.00 | |
| Public Service Enterprise (PEG) | 0.0 | $25k | 425.00 | 58.82 | |
| Amazon (AMZN) | 0.0 | $28k | 15.00 | 1866.67 | |
| BHP Billiton (BHP) | 0.0 | $19k | 325.00 | 58.46 | |
| MetLife (MET) | 0.0 | $27k | 535.00 | 50.47 | |
| Berkshire Hills Ban (BBT) | 0.0 | $31k | 995.00 | 31.16 | |
| 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 | $24k | 150.00 | 160.00 | |
| Dunkin' Brands Group | 0.0 | $20k | 250.00 | 80.00 | |
| Clearsign Combustion (CLIR) | 0.0 | $19k | 16k | 1.16 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $23k | 204.00 | 112.75 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $24k | 473.00 | 50.74 | |
| Keysight Technologies (KEYS) | 0.0 | $26k | 287.00 | 90.59 | |
| Under Armour Inc Cl C (UA) | 0.0 | $19k | 850.00 | 22.35 | |
| Dxc Technology (DXC) | 0.0 | $20k | 359.00 | 55.71 | |
| Newmark Group (NMRK) | 0.0 | $22k | 2.5k | 8.80 | |
| Dell Technologies (DELL) | 0.0 | $23k | 459.00 | 50.11 | |
| Broadridge Financial Solutions (BR) | 0.0 | $7.0k | 53.00 | 132.08 | |
| Fidelity National Information Services (FIS) | 0.0 | $7.0k | 53.00 | 132.08 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $12k | 276.00 | 43.48 | |
| Waste Management (WM) | 0.0 | $14k | 118.00 | 118.64 | |
| FirstEnergy (FE) | 0.0 | $14k | 338.00 | 41.42 | |
| V.F. Corporation (VFC) | 0.0 | $14k | 163.00 | 85.89 | |
| International Paper Company (IP) | 0.0 | $11k | 263.00 | 41.83 | |
| Kroger (KR) | 0.0 | $15k | 677.00 | 22.16 | |
| PerkinElmer (RVTY) | 0.0 | $10k | 100.00 | 100.00 | |
| ConocoPhillips (COP) | 0.0 | $8.0k | 135.00 | 59.26 | |
| Schlumberger (SLB) | 0.0 | $10k | 257.00 | 38.91 | |
| Unilever | 0.0 | $12k | 199.00 | 60.30 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Williams Companies (WMB) | 0.0 | $8.0k | 286.00 | 27.97 | |
| Henry Schein (HSIC) | 0.0 | $14k | 200.00 | 70.00 | |
| Southern Company (SO) | 0.0 | $17k | 304.00 | 55.92 | |
| Discovery Communications | 0.0 | $18k | 650.00 | 27.69 | |
| Celanese Corporation (CE) | 0.0 | $16k | 150.00 | 106.67 | |
| InterDigital (IDCC) | 0.0 | $13k | 200.00 | 65.00 | |
| PNM Resources (TXNM) | 0.0 | $7.0k | 129.00 | 54.26 | |
| Global Partners (GLP) | 0.0 | $10k | 500.00 | 20.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $8.0k | 40.00 | 200.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $7.0k | 89.00 | 78.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $12k | 100.00 | 120.00 | |
| Gabelli Equity Trust (GAB) | 0.0 | $16k | 2.5k | 6.28 | |
| Opko Health (OPK) | 0.0 | $17k | 7.1k | 2.39 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $14k | 1.0k | 14.00 | |
| Plug Power (PLUG) | 0.0 | $11k | 5.0k | 2.20 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $12k | 235.00 | 51.06 | |
| Epam Systems (EPAM) | 0.0 | $7.0k | 41.00 | 170.73 | |
| Sabre (SABR) | 0.0 | $12k | 550.00 | 21.82 | |
| Ocular Therapeutix (OCUL) | 0.0 | $11k | 2.5k | 4.37 | |
| Eversource Energy (ES) | 0.0 | $11k | 150.00 | 73.33 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $12k | 300.00 | 40.00 | |
| Etf Managers Tr tierra xp latin | 0.0 | $10k | 330.00 | 30.30 | |
| Liberty Interactive Corp | 0.0 | $11k | 857.00 | 12.84 | |
| Dow (DOW) | 0.0 | $7.0k | 149.00 | 46.98 | |
| Micro Focus International | 0.0 | $10k | 364.00 | 27.47 | |
| Dupont De Nemours (DD) | 0.0 | $11k | 149.00 | 73.83 | |
| 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 | |
| Bank of America Corporation (BAC) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Discover Financial Services | 0.0 | $2.0k | 32.00 | 62.50 | |
| 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 | |
| Edwards Lifesciences (EW) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Mattel (MAT) | 0.0 | $0 | 5.00 | 0.00 | |
| Pitney Bowes (PBI) | 0.0 | $2.0k | 451.00 | 4.43 | |
| Union Pacific Corporation (UNP) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Watsco, Incorporated (WSO) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Best Buy (BBY) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Analog Devices (ADI) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Campbell Soup Company (CPB) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Red Hat | 0.0 | $4.0k | 20.00 | 200.00 | |
| Amgen (AMGN) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Hess (HES) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Marsh & McLennan Companies | 0.0 | $5.0k | 55.00 | 90.91 | |
| Target Corporation (TGT) | 0.0 | $0 | 2.00 | 0.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Accenture (ACN) | 0.0 | $6.0k | 33.00 | 181.82 | |
| D.R. Horton (DHI) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $3.0k | 339.00 | 8.85 | |
| East West Ban (EWBC) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Fiserv (FI) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Netflix (NFLX) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Domino's Pizza (DPZ) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Under Armour (UAA) | 0.0 | $1.0k | 43.00 | 23.26 | |
| GameStop (GME) | 0.0 | $0 | 70.00 | 0.00 | |
| Trinity Industries (TRN) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Tyler Technologies (TYL) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Wabtec Corporation (WAB) | 0.0 | $3.0k | 42.00 | 71.43 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Rambus (RMBS) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Rockwell Automation (ROK) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Sunopta (STKL) | 0.0 | $5.0k | 1.5k | 3.33 | |
| iRobot Corporation | 0.0 | $0 | 5.00 | 0.00 | |
| Sierra Wireless | 0.0 | $1.0k | 53.00 | 18.87 | |
| American International (AIG) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Tesla Motors (TSLA) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $2.0k | 27.00 | 74.07 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $999.490000 | 127.00 | 7.87 | |
| Sun Communities (SUI) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Enterprise Ban (EBTC) | 0.0 | $6.0k | 181.00 | 33.15 | |
| American Intl Group | 0.0 | $0 | 16.00 | 0.00 | |
| Te Connectivity Ltd for | 0.0 | $1.0k | 7.00 | 142.86 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $2.0k | 97.00 | 20.62 | |
| Global Eagle Acquisition Cor | 0.0 | $0 | 350.00 | 0.00 | |
| Ubiquiti Networks | 0.0 | $5.0k | 35.00 | 142.86 | |
| Wpx Energy | 0.0 | $0 | 1.00 | 0.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $0 | 6.00 | 0.00 | |
| Eaton (ETN) | 0.0 | $3.0k | 40.00 | 75.00 | |
| News (NWSA) | 0.0 | $0 | 1.00 | 0.00 | |
| Cdw (CDW) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Allegion Plc equity (ALLE) | 0.0 | $4.0k | 36.00 | 111.11 | |
| 0.0 | $2.0k | 50.00 | 40.00 | ||
| Burlington Stores (BURL) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Pentair cs (PNR) | 0.0 | $0 | 1.00 | 0.00 | |
| Grubhub | 0.0 | $2.0k | 30.00 | 66.67 | |
| Alibaba Group Holding (BABA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Energy Focus | 0.0 | $4.0k | 10k | 0.40 | |
| Ubs Group (UBS) | 0.0 | $6.0k | 548.00 | 10.95 | |
| New Senior Inv Grp | 0.0 | $2.0k | 250.00 | 8.00 | |
| Wayfair (W) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Kraft Heinz (KHC) | 0.0 | $6.0k | 203.00 | 29.56 | |
| Bwx Technologies (BWXT) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Chemours (CC) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $3.0k | 82.00 | 36.59 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $6.0k | 16.00 | 375.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $0 | 6.00 | 0.00 | |
| Tivo Corp | 0.0 | $6.0k | 789.00 | 7.60 | |
| Versum Matls | 0.0 | $4.0k | 77.00 | 51.95 | |
| Neuralstem | 0.0 | $0 | 1.2k | 0.00 | |
| Aurora Cannabis Inc snc | 0.0 | $2.0k | 300.00 | 6.67 | |
| Aquabounty Technologies | 0.0 | $0 | 3.00 | 0.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $0 | 27.00 | 0.00 | |
| Frontier Communication | 0.0 | $999.630000 | 383.00 | 2.61 | |
| Brighthouse Finl (BHF) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Stitch Fix (SFIX) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $0 | 1.00 | 0.00 | |
| Perspecta | 0.0 | $3.0k | 137.00 | 21.90 | |
| Garrett Motion (GTX) | 0.0 | $2.0k | 116.00 | 17.24 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Nio Inc spon ads (NIO) | 0.0 | $0 | 100.00 | 0.00 | |
| Clearway Energy Inc cl a (CWEN.A) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Linde | 0.0 | $6.0k | 29.00 | 206.90 | |
| Resideo Technologies (REZI) | 0.0 | $3.0k | 159.00 | 18.87 | |
| Arcosa (ACA) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Millendo Therapeutics | 0.0 | $0 | 10.00 | 0.00 | |
| Fox Corp (FOXA) | 0.0 | $0 | 2.00 | 0.00 | |
| Alcon (ALC) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Corteva (CTVA) | 0.0 | $4.0k | 149.00 | 26.85 | |
| Kontoor Brands (KTB) | 0.0 | $1.0k | 23.00 | 43.48 |
