Centerpoint Advisors as of Dec. 31, 2020
Portfolio Holdings for Centerpoint Advisors
Centerpoint Advisors holds 258 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 15.1 | $23M | 62k | 375.39 | |
| Ishares Tr Rus 1000 Etf (IWB) | 10.4 | $16M | 76k | 211.84 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 9.7 | $15M | 128k | 116.21 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 6.6 | $10M | 159k | 63.82 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.6 | $8.6M | 94k | 91.90 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.5 | $8.5M | 37k | 229.84 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 4.9 | $7.5M | 66k | 114.18 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 4.7 | $7.2M | 99k | 72.22 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 4.3 | $6.6M | 52k | 128.01 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.9 | $4.5M | 56k | 81.30 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.8 | $4.3M | 50k | 86.29 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.9M | 18k | 222.40 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.0 | $3.0M | 18k | 164.68 | |
| Apple (AAPL) | 1.9 | $3.0M | 23k | 132.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.7M | 1.6k | 1752.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $2.7M | 1.6k | 1751.60 | |
| McDonald's Corporation (MCD) | 1.7 | $2.7M | 12k | 214.59 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $1.7M | 5.00 | 347800.00 | |
| Paypal Holdings (PYPL) | 0.9 | $1.3M | 5.6k | 234.29 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.8 | $1.2M | 14k | 86.23 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.7 | $1.1M | 19k | 55.28 | |
| American Tower Reit (AMT) | 0.7 | $1.1M | 4.7k | 224.55 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.6 | $916k | 27k | 34.38 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $892k | 1.9k | 465.55 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.5 | $814k | 45k | 18.20 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.5 | $704k | 10k | 69.35 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.4 | $555k | 7.3k | 76.41 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $475k | 7.2k | 66.16 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.3 | $468k | 8.4k | 55.54 | |
| S&p Global (SPGI) | 0.3 | $457k | 1.4k | 328.78 | |
| Air Products & Chemicals (APD) | 0.3 | $413k | 1.5k | 273.15 | |
| IDEX Corporation (IEX) | 0.3 | $398k | 2.0k | 199.10 | |
| Chase Corporation | 0.3 | $386k | 3.8k | 101.05 | |
| Abiomed | 0.2 | $324k | 1.0k | 324.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $290k | 1.3k | 232.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $288k | 2.0k | 144.00 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $261k | 5.0k | 52.50 | |
| eBay (EBAY) | 0.2 | $259k | 5.2k | 50.17 | |
| Cisco Systems (CSCO) | 0.2 | $256k | 5.7k | 44.76 | |
| UnitedHealth (UNH) | 0.2 | $253k | 722.00 | 350.42 | |
| Phillips 66 (PSX) | 0.2 | $252k | 3.6k | 69.86 | |
| Verizon Communications (VZ) | 0.2 | $245k | 4.2k | 58.82 | |
| American Express Company (AXP) | 0.2 | $244k | 2.0k | 120.91 | |
| Johnson & Johnson (JNJ) | 0.2 | $233k | 1.5k | 157.33 | |
| Bank of America Corporation (BAC) | 0.1 | $226k | 7.5k | 30.32 | |
| Honeywell International (HON) | 0.1 | $221k | 1.0k | 213.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $219k | 698.00 | 313.75 | |
| Eaton Corp SHS (ETN) | 0.1 | $215k | 1.8k | 120.11 | |
| Chewy Cl A (CHWY) | 0.1 | $211k | 2.4k | 89.79 | |
| Walt Disney Company (DIS) | 0.1 | $198k | 1.1k | 181.15 | |
| Medtronic SHS (MDT) | 0.1 | $181k | 1.5k | 117.00 | |
| Jacobs Engineering | 0.1 | $178k | 1.6k | 108.87 | |
| Northeast Bk Lewiston Me (NBN) | 0.1 | $175k | 7.8k | 22.58 | |
| Snap-on Incorporated (SNA) | 0.1 | $171k | 1.0k | 171.00 | |
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $167k | 8.2k | 20.36 | |
| Motorola Solutions Com New (MSI) | 0.1 | $162k | 954.00 | 169.81 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $160k | 3.9k | 41.15 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $153k | 1.6k | 94.91 | |
| Littelfuse (LFUS) | 0.1 | $153k | 600.00 | 255.00 | |
| Proshares Tr Ultrapro Sht Qqq | 0.1 | $152k | 10k | 15.20 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $150k | 1.3k | 118.11 | |
| Amazon (AMZN) | 0.1 | $147k | 45.00 | 3266.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $146k | 867.00 | 168.40 | |
| CVS Caremark Corporation (CVS) | 0.1 | $146k | 2.1k | 68.13 | |
| Intel Corporation (INTC) | 0.1 | $145k | 2.9k | 49.97 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $144k | 980.00 | 146.94 | |
| Pfizer (PFE) | 0.1 | $142k | 3.9k | 36.74 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $136k | 1.1k | 126.98 | |
| Oracle Corporation (ORCL) | 0.1 | $129k | 2.0k | 64.50 | |
| Merck & Co (MRK) | 0.1 | $128k | 1.6k | 81.68 | |
| 3M Company (MMM) | 0.1 | $127k | 724.00 | 175.41 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $116k | 3.1k | 37.61 | |
| Square Cl A (XYZ) | 0.1 | $116k | 535.00 | 216.82 | |
| Beyond Meat (BYND) | 0.1 | $113k | 905.00 | 124.86 | |
| Norfolk Southern (NSC) | 0.1 | $113k | 475.00 | 237.89 | |
| Pure Cycle Corp Com New (PCYO) | 0.1 | $112k | 10k | 11.20 | |
| Home Depot (HD) | 0.1 | $107k | 402.00 | 266.17 | |
| At&t (T) | 0.1 | $104k | 3.6k | 28.72 | |
| General Electric Company | 0.1 | $101k | 9.4k | 10.80 | |
| Procter & Gamble Company (PG) | 0.1 | $97k | 695.00 | 139.57 | |
| Pepsi (PEP) | 0.1 | $81k | 545.00 | 148.62 | |
| Lowe's Companies (LOW) | 0.1 | $80k | 497.00 | 160.97 | |
| Starbucks Corporation (SBUX) | 0.0 | $76k | 707.00 | 107.50 | |
| Corning Incorporated (GLW) | 0.0 | $75k | 2.1k | 35.94 | |
| Micron Technology (MU) | 0.0 | $75k | 1.0k | 75.00 | |
| Nike CL B (NKE) | 0.0 | $74k | 525.00 | 140.95 | |
| General Dynamics Corporation (GD) | 0.0 | $71k | 480.00 | 147.92 | |
| Coca-Cola Company (KO) | 0.0 | $70k | 1.3k | 54.95 | |
| Tesla Motors (TSLA) | 0.0 | $69k | 98.00 | 704.08 | |
| Philip Morris International (PM) | 0.0 | $65k | 788.00 | 82.49 | |
| Caterpillar (CAT) | 0.0 | $62k | 340.00 | 182.35 | |
| Servicenow (NOW) | 0.0 | $61k | 110.00 | 554.55 | |
| FedEx Corporation (FDX) | 0.0 | $60k | 230.00 | 260.87 | |
| Cheniere Energy Com New (LNG) | 0.0 | $60k | 1.0k | 60.00 | |
| Facebook Cl A (META) | 0.0 | $57k | 210.00 | 271.43 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $57k | 619.00 | 92.08 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $56k | 1.7k | 32.94 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $53k | 2.3k | 23.56 | |
| Martin Marietta Materials (MLM) | 0.0 | $50k | 175.00 | 285.71 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $50k | 364.00 | 137.36 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $49k | 572.00 | 85.66 | |
| Halozyme Therapeutics (HALO) | 0.0 | $47k | 1.1k | 42.73 | |
| Lululemon Athletica (LULU) | 0.0 | $44k | 125.00 | 352.00 | |
| Ecolab (ECL) | 0.0 | $43k | 200.00 | 215.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $43k | 115.00 | 373.91 | |
| Public Service Enterprise (PEG) | 0.0 | $42k | 725.00 | 57.93 | |
| Newmont Mining Corporation (NEM) | 0.0 | $41k | 683.00 | 60.03 | |
| Hp (HPQ) | 0.0 | $41k | 1.7k | 24.55 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $41k | 575.00 | 71.30 | |
| Edison International (EIX) | 0.0 | $39k | 615.00 | 63.41 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $38k | 1.0k | 37.55 | |
| Consolidated Edison (ED) | 0.0 | $37k | 510.00 | 72.55 | |
| Hawaiian Electric Industries (HE) | 0.0 | $36k | 1.0k | 35.64 | |
| Clearsign Combustion (CLIR) | 0.0 | $35k | 12k | 2.94 | |
| Qualcomm (QCOM) | 0.0 | $35k | 228.00 | 153.51 | |
| FleetCor Technologies | 0.0 | $34k | 123.00 | 276.42 | |
| Illinois Tool Works (ITW) | 0.0 | $31k | 150.00 | 206.67 | |
| Emerson Electric (EMR) | 0.0 | $30k | 377.00 | 79.58 | |
| Diageo Spon Adr New (DEO) | 0.0 | $29k | 180.00 | 161.11 | |
| SYSCO Corporation (SYY) | 0.0 | $28k | 381.00 | 73.49 | |
| Boston Properties (BXP) | 0.0 | $28k | 300.00 | 93.33 | |
| MetLife (MET) | 0.0 | $27k | 576.00 | 46.88 | |
| Ocular Therapeutix (OCUL) | 0.0 | $26k | 1.3k | 20.80 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $26k | 280.00 | 92.86 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $25k | 25.00 | 1000.00 | |
| Hexcel Corporation (HXL) | 0.0 | $24k | 500.00 | 48.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $24k | 2.0k | 11.79 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $23k | 195.00 | 117.95 | |
| Bristol Myers Squibb (BMY) | 0.0 | $23k | 375.00 | 61.33 | |
| Dell Technologies CL C (DELL) | 0.0 | $20k | 277.00 | 72.20 | |
| Keysight Technologies (KEYS) | 0.0 | $20k | 155.00 | 129.03 | |
| Visa Com Cl A (V) | 0.0 | $20k | 93.00 | 215.05 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $20k | 500.00 | 40.00 | |
| International Business Machines (IBM) | 0.0 | $18k | 142.00 | 126.76 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $18k | 1.0k | 18.00 | |
| Newmark Group Cl A (NMRK) | 0.0 | $18k | 2.5k | 7.20 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $18k | 275.00 | 65.45 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $17k | 300.00 | 56.67 | |
| Gabelli Equity Trust (GAB) | 0.0 | $16k | 2.5k | 6.28 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $16k | 115.00 | 139.13 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $15k | 1.0k | 15.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $15k | 124.00 | 120.97 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $14k | 120.00 | 116.67 | |
| PPG Industries (PPG) | 0.0 | $14k | 100.00 | 140.00 | |
| PerkinElmer (RVTY) | 0.0 | $14k | 100.00 | 140.00 | |
| Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $14k | 1.0k | 14.00 | |
| Penn National Gaming (PENN) | 0.0 | $13k | 150.00 | 86.67 | |
| Eversource Energy (ES) | 0.0 | $13k | 150.00 | 86.67 | |
| Zoetis Cl A (ZTS) | 0.0 | $13k | 79.00 | 164.56 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $13k | 100.00 | 130.00 | |
| Marriott Intl Cl A (MAR) | 0.0 | $13k | 100.00 | 130.00 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $13k | 100.00 | 130.00 | |
| Under Armour CL C (UA) | 0.0 | $13k | 850.00 | 15.29 | |
| Charles River Laboratories (CRL) | 0.0 | $12k | 50.00 | 240.00 | |
| InterDigital (IDCC) | 0.0 | $12k | 200.00 | 60.00 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $12k | 2.0k | 6.00 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $12k | 200.00 | 60.00 | |
| United Sts Oil Units (USO) | 0.0 | $10k | 312.00 | 32.05 | |
| International Paper Company (IP) | 0.0 | $10k | 205.00 | 48.78 | |
| United Parcel Service CL B (UPS) | 0.0 | $10k | 60.00 | 166.67 | |
| Ubiquiti (UI) | 0.0 | $10k | 35.00 | 285.71 | |
| FirstEnergy (FE) | 0.0 | $10k | 338.00 | 29.59 | |
| Altria (MO) | 0.0 | $10k | 250.00 | 40.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $10k | 44.00 | 227.27 | |
| Nextera Energy (NEE) | 0.0 | $10k | 136.00 | 73.53 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $10k | 70.00 | 142.86 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $9.0k | 650.00 | 13.85 | |
| Slack Technologies Com Cl A | 0.0 | $9.0k | 202.00 | 44.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $9.0k | 33.00 | 272.73 | |
| AvalonBay Communities (AVB) | 0.0 | $9.0k | 56.00 | 160.71 | |
| Costco Wholesale Corporation (COST) | 0.0 | $9.0k | 25.00 | 360.00 | |
| Cummins (CMI) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Berkshire Hills Ban (BBT) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Walgreen Boots Alliance | 0.0 | $9.0k | 234.00 | 38.46 | |
| Dxc Technology (DXC) | 0.0 | $9.0k | 359.00 | 25.07 | |
| Trinity Industries (TRN) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Masco Corporation (MAS) | 0.0 | $8.0k | 148.00 | 54.05 | |
| Dow (DOW) | 0.0 | $8.0k | 149.00 | 53.69 | |
| Epam Systems (EPAM) | 0.0 | $8.0k | 21.00 | 380.95 | |
| Global Partners Com Units (GLP) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Clearway Energy CL C (CWEN) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Amgen (AMGN) | 0.0 | $8.0k | 33.00 | 242.42 | |
| Kraft Heinz (KHC) | 0.0 | $7.0k | 203.00 | 34.48 | |
| Fidelity National Information Services (FIS) | 0.0 | $7.0k | 53.00 | 132.08 | |
| Monolithic Power Systems (MPWR) | 0.0 | $7.0k | 18.00 | 388.89 | |
| Rambus (RMBS) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Xperi Holding Corp | 0.0 | $7.0k | 357.00 | 19.61 | |
| Corteva (CTVA) | 0.0 | $6.0k | 149.00 | 40.27 | |
| Burlington Stores (BURL) | 0.0 | $6.0k | 22.00 | 272.73 | |
| BlackRock | 0.0 | $6.0k | 8.00 | 750.00 | |
| Schlumberger (SLB) | 0.0 | $6.0k | 257.00 | 23.35 | |
| Sun Communities (SUI) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Dupont De Nemours (DD) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Campbell Soup Company (CPB) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Mosaic (MOS) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Arcosa (ACA) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Draftkings Com Cl A | 0.0 | $5.0k | 100.00 | 50.00 | |
| Cdw (CDW) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Packaging Corporation of America (PKG) | 0.0 | $5.0k | 38.00 | 131.58 | |
| ConocoPhillips (COP) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $3.0k | 339.00 | 8.85 | |
| Pitney Bowes (PBI) | 0.0 | $3.0k | 451.00 | 6.65 | |
| Wabtec Corporation (WAB) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Best Buy (BBY) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Discover Financial Services | 0.0 | $3.0k | 32.00 | 93.75 | |
| Twilio Cl A (TWLO) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Growgeneration Corp (GRWG) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Lemonade (LMND) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Perspecta | 0.0 | $3.0k | 137.00 | 21.90 | |
| Listed Fd Tr Roundhill Sports (BETZ) | 0.0 | $2.0k | 62.00 | 32.26 | |
| 1life Healthcare | 0.0 | $2.0k | 35.00 | 57.14 | |
| Brighthouse Finl (BHF) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Regions Financial Corporation (RF) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Key (KEY) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Cargurus Com Cl A (CARG) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Xpeng Ads (XPEV) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Zillow Group Cl A (ZG) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Nio Spon Ads (NIO) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Chemours (CC) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Micro Focus Intl Spon Adr New | 0.0 | $2.0k | 364.00 | 5.49 | |
| Gabelli Hlthcare &wellness SHS (GRX) | 0.0 | $2.0k | 127.00 | 15.75 | |
| Viatris (VTRS) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Geron Corporation (GERN) | 0.0 | $1.0k | 600.00 | 1.67 | |
| Hexo Corp Com New | 0.0 | $1.0k | 187.00 | 5.35 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Patterson-UTI Energy (PTEN) | 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 | |
| Vaxart Com New (VXRT) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Conversion Labs Com New | 0.0 | $1.0k | 200.00 | 5.00 | |
| Gamestop Corp Cl A (GME) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| American Intl Group Com New (AIG) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Snap Cl A (SNAP) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Sierra Wireless | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Energy Focus | 0.0 | $999.993600 | 144.00 | 6.94 | |
| Opko Health (OPK) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $0 | 15.00 | 0.00 | |
| Mattel (MAT) | 0.0 | $0 | 5.00 | 0.00 | |
| CenturyLink | 0.0 | $0 | 43.00 | 0.00 | |
| Target Corporation (TGT) | 0.0 | $0 | 2.00 | 0.00 | |
| Williams Companies (WMB) | 0.0 | $0 | 4.00 | 0.00 | |
| Amarin Corp Spons Adr New | 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 | |
| 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 |
