LS Investment Advisors

LS Investment Advisors as of June 30, 2022

Portfolio Holdings for LS Investment Advisors

LS Investment Advisors holds 307 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.3 $52M 378k 136.72
Microsoft Corporation (MSFT) 3.9 $22M 84k 256.83
Home Depot (HD) 3.6 $20M 73k 274.27
Alphabet Inc Cap Stock Cl C Cap Stk Cl C (GOOG) 3.5 $19M 8.9k 2187.39
Visa (V) 3.3 $19M 94k 196.89
Danaher Corporation (DHR) 3.3 $18M 72k 253.52
Vanguard Europe Pacific ETF (VEA) 2.4 $13M 328k 40.80
Fiserv (FI) 2.3 $13M 144k 88.97
Chubb (CB) 2.1 $12M 60k 196.58
Qualcomm (QCOM) 2.1 $12M 90k 127.74
Pfizer (PFE) 2.0 $11M 214k 52.43
BlackRock 2.0 $11M 18k 609.05
Ecolab (ECL) 1.9 $11M 69k 153.77
Energy Select Sector Spdr Energy (XLE) 1.9 $11M 147k 71.51
Pepsi (PEP) 1.9 $11M 63k 166.66
Sherwin-Williams Company (SHW) 1.8 $10M 46k 223.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $10M 131k 76.68
Discover Financial Services (DFS) 1.8 $10M 106k 94.58
Bank of America Corporation (BAC) 1.7 $9.6M 308k 31.13
Alphabet Inc Cap Stock Cl A Cap Stk Cl A (GOOGL) 1.7 $9.4M 4.3k 2179.23
Spdr Ser Tr S&p Metals Mng (XME) 1.7 $9.3M 215k 43.40
CSX Corporation (CSX) 1.7 $9.3M 320k 29.06
Amazon (AMZN) 1.7 $9.3M 87k 106.21
CVS Caremark Corporation (CVS) 1.7 $9.2M 100k 92.66
Raytheon Technologies Corp (RTX) 1.5 $8.6M 90k 96.11
Comcast Corporation (CMCSA) 1.5 $8.1M 207k 39.24
Goldman Sachs (GS) 1.4 $8.0M 27k 297.03
Walt Disney Company (DIS) 1.4 $7.7M 82k 94.40
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $7.7M 83k 92.41
Ishares Tr Msci Usa Value (VLUE) 1.4 $7.7M 85k 90.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $7.6M 183k 41.65
Emerson Electric (EMR) 1.4 $7.6M 96k 79.54
Everest Re Group (EG) 1.3 $7.2M 26k 280.27
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $7.0M 100k 70.21
Caterpillar (CAT) 1.2 $6.9M 39k 178.77
Wal-Mart Stores (WMT) 1.2 $6.7M 55k 121.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $6.2M 55k 111.73
Roper Industries (ROP) 1.0 $5.7M 14k 394.63
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $5.7M 42k 136.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $5.1M 56k 91.11
Roche Holding LTD Sp Adr (RHHBY) 0.8 $4.5M 108k 41.71
Vanguard Int High Dvd Yield In Etfeq (VYMI) 0.6 $3.6M 61k 58.82
Loomis Sayles Small Cap Value Eqmf 0.6 $3.5M 149k 23.47
U.S. Bancorp (USB) 0.6 $3.5M 75k 46.02
Chevron Corporation (CVX) 0.6 $3.2M 22k 144.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $3.1M 21k 149.82
Procter & Gamble Company (PG) 0.5 $2.8M 18k 155.79
3M Company (MMM) 0.5 $2.6M 20k 129.41
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.6M 15k 169.37
Johnson & Johnson (JNJ) 0.4 $2.4M 14k 177.52
Merck & Co (MRK) 0.4 $2.4M 27k 91.17
Intel Corporation (INTC) 0.4 $2.3M 62k 37.42
Abbvie (ABBV) 0.4 $2.3M 15k 153.19
Target Corporation (TGT) 0.4 $2.2M 15k 141.20
Automatic Data Processing (ADP) 0.4 $2.1M 9.8k 210.07
Exxon Mobil Corporation (XOM) 0.4 $2.0M 24k 85.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.8M 15k 118.68
Weyerhaeuser Reit (WY) 0.3 $1.7M 51k 33.21
Thermo Fisher Scientific (TMO) 0.3 $1.7M 3.1k 543.15
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 15k 112.61
T. Rowe Price (TROW) 0.3 $1.7M 15k 113.60
AutoZone (AZO) 0.3 $1.5M 700.00 2148.57
Neogen Corporation (NEOG) 0.3 $1.5M 63k 23.40
Marsh & McLennan Companies (MMC) 0.2 $1.3M 8.6k 155.28
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 8.3k 135.17
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 6.7k 168.44
Lowe's Companies (LOW) 0.2 $1.1M 6.2k 174.62
EOG Resources (EOG) 0.2 $1.1M 9.7k 110.49
Altria (MO) 0.2 $1.0M 25k 41.78
Cisco Systems (CSCO) 0.2 $1.0M 24k 42.63
Coca-Cola Company (KO) 0.2 $1.0M 16k 62.94
Adobe Systems Incorporated (ADBE) 0.2 $989k 2.7k 366.30
Vanguard 500 Index - Adm (VFIAX) 0.2 $911k 2.6k 349.18
Ishares Tr Select Divid Etf (DVY) 0.2 $883k 7.5k 117.62
Wells Fargo & Company (WFC) 0.1 $792k 20k 39.18
UnitedHealth (UNH) 0.1 $778k 1.5k 516.94
International Business Machines (IBM) 0.1 $766k 5.4k 140.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $748k 3.6k 206.34
American Electric Power Company (AEP) 0.1 $690k 7.2k 95.94
Abbott Laboratories (ABT) 0.1 $676k 6.2k 108.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $660k 3.0k 218.83
Nike Inc Cl B CL B (NKE) 0.1 $654k 6.4k 102.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $653k 4.8k 136.18
Air Products & Chemicals (APD) 0.1 $646k 2.7k 240.42
Ishares Msci Emerg Mrkt (EEMV) 0.1 $643k 12k 55.40
Wasatch Small Cap Growth Eqmf (WAAEX) 0.1 $643k 21k 30.65
W.W. Grainger (GWW) 0.1 $628k 1.4k 454.09
At&t (T) 0.1 $626k 30k 20.92
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 0.1 $624k 2.2k 280.20
Verizon Communications (VZ) 0.1 $550k 11k 50.78
Costco Wholesale Corporation (COST) 0.1 $527k 1.1k 479.09
S&P 500 Etf Trust Tr Unit (SPY) 0.1 $521k 1.4k 377.54
Harley-Davidson (HOG) 0.1 $514k 13k 41.02
Wec Energy Group (WEC) 0.1 $476k 4.7k 100.59
Advanced Micro Devices (AMD) 0.1 $474k 6.2k 76.40
Teradyne (TER) 0.1 $457k 5.1k 89.43
McDonald's Corporation (MCD) 0.1 $450k 1.8k 246.98
ConocoPhillips (COP) 0.1 $449k 5.0k 89.71
Eli Lilly & Co. (LLY) 0.1 $449k 1.4k 324.19
Loomis Sayles Global Alloc Y Eqmf (LSWWX) 0.1 $439k 20k 21.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $437k 1.3k 346.55
Fidelity National Information Services (FIS) 0.1 $431k 4.7k 91.68
Taiwan Semiconductor Mfg LTD S Adr (TSM) 0.1 $422k 5.2k 81.80
Morgan Stanley Com New (MS) 0.1 $422k 5.6k 76.04
TJX Companies (TJX) 0.1 $401k 7.2k 55.85
Sealed Air (SEE) 0.1 $392k 6.8k 57.72
Fidelity Adv Inst Growth Eqmf (EQPGX) 0.1 $390k 26k 15.17
Deere & Company (DE) 0.1 $389k 1.3k 299.23
Bristol Myers Squibb (BMY) 0.1 $383k 5.0k 76.98
Loomis Sayles Small Growth A Eqmf (LSSIX) 0.1 $382k 16k 23.74
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $343k 5.8k 59.14
Honeywell International (HON) 0.1 $342k 2.0k 173.60
American Express Company (AXP) 0.1 $334k 2.4k 138.82
S&P Mid Cap 400 Etf Trus Utser1 S&pdcrp (MDY) 0.1 $331k 801.00 413.23
Nextera Energy (NEE) 0.1 $327k 4.1k 80.66
Fastenal Company (FAST) 0.1 $319k 6.4k 49.84
Select Sector Spdr Tr Technology (XLK) 0.1 $318k 2.5k 127.20
Ishares Core Msci Emkt (IEMG) 0.1 $314k 6.4k 49.09
Euro Pacific Growth Fund Eqmf (AEPGX) 0.1 $307k 6.4k 48.16
Texas Instruments Incorporated (TXN) 0.1 $307k 2.0k 153.50
Philip Morris International (PM) 0.1 $296k 3.0k 98.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $284k 1.3k 225.93
Industries N shs - a - (LYB) 0.1 $282k 3.2k 87.41
Oakmark Select I etf (OAKLX) 0.0 $278k 5.5k 50.50
Amana Mutual Funds Tr Income F Eqmf (AMANX) 0.0 $272k 4.8k 56.55
Accenture Plc Ireland Class A Shs Class A (ACN) 0.0 $268k 965.00 277.72
Arthur J. Gallagher & Co. (AJG) 0.0 $261k 1.6k 163.12
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 0.0 $258k 944.00 273.31
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $254k 3.1k 81.28
Amphenol Corporation (APH) 0.0 $250k 3.9k 64.30
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $233k 2.0k 116.21
Diageo Plc Sp Spon Adr New (DEO) 0.0 $219k 1.3k 174.09
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $215k 6.6k 32.82
Duke Energy (DUK) 0.0 $214k 2.0k 107.00
Truist Financial Corp equities (TFC) 0.0 $209k 4.4k 47.49
Medtronic (MDT) 0.0 $206k 2.3k 89.57
Biogen Idec (BIIB) 0.0 $204k 1.0k 204.00
Applied Materials (AMAT) 0.0 $200k 18.00 11111.11
Oakmark Global Fund (OAKGX) 0.0 $194k 6.8k 28.57
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $189k 2.0k 93.29
Vanguard Information Technology ETF (VGT) 0.0 $186k 552.00 336.96
Parnassus Equity Income Fund (PRBLX) 0.0 $167k 3.2k 51.69
Sit Large Cap Growth Fund 0.0 $166k 3.4k 49.54
RPM International (RPM) 0.0 $164k 2.1k 80.00
Capital One Financial (COF) 0.0 $162k 1.5k 108.29
MasterCard Incorporated (MA) 0.0 $161k 498.00 323.29
Rockwell Automation (ROK) 0.0 $153k 760.00 201.32
ResMed (RMD) 0.0 $152k 700.00 217.14
Chesapeake Utilities Corporation (CPK) 0.0 $150k 1.2k 125.00
Schlumberger (SLB) 0.0 $147k 4.4k 33.39
Usaa International Fund (USIFX) 0.0 $147k 6.8k 21.54
Ford Motor Company (F) 0.0 $142k 13k 11.14
Kellogg Company (K) 0.0 $141k 2.0k 72.31
Walgreen Boots Alliance (WBA) 0.0 $137k 3.6k 37.78
General Dynamics Corporation (GD) 0.0 $126k 572.00 220.28
General Electric Com New (GE) 0.0 $117k 1.8k 63.73
United Parcel Service (UPS) 0.0 $115k 625.00 184.00
Phillips 66 (PSX) 0.0 $111k 1.4k 81.02
Huntington Bancshares Incorporated (HBAN) 0.0 $103k 8.4k 12.28
Estee Lauder Companies (EL) 0.0 $101k 400.00 252.50
Cintas Corporation (CTAS) 0.0 $100k 263.00 380.23
FleetCor Technologies 0.0 $98k 450.00 217.78
Deutsche Invt Tr Croci Us Fd S mutual (DCUSX) 0.0 $98k 8.9k 10.96
Zoetis Inc Cl A (ZTS) 0.0 $89k 500.00 178.00
Keysight Technologies (KEYS) 0.0 $89k 628.00 141.72
M&T Bank Corporation (MTB) 0.0 $88k 555.00 158.56
Dupont De Nemours (DD) 0.0 $88k 1.6k 55.77
Janus Invt Fd Prk Mdcap Vl Inv mutual funds 0.0 $88k 5.9k 14.87
Meta Platforms Cl A (META) 0.0 $86k 500.00 172.00
Travelers Companies (TRV) 0.0 $85k 504.00 168.65
Paypal Holdings (PYPL) 0.0 $85k 1.2k 70.83
Corteva (CTVA) 0.0 $84k 1.6k 53.23
Camden Property Trust (CPT) 0.0 $83k 629.00 131.96
Dow (DOW) 0.0 $81k 1.6k 51.33
S&p Global (SPGI) 0.0 $81k 230.00 352.17
Moog (MOG.A) 0.0 $79k 1.0k 79.00
Xcel Energy (XEL) 0.0 $79k 1.1k 70.22
MGE Energy (MGEE) 0.0 $78k 1.0k 76.85
Hp (HPQ) 0.0 $77k 2.4k 32.08
Vanguard Index Fds Growth Etf (VUG) 0.0 $75k 325.00 230.77
Cgm Realty Fund 0.0 $75k 3.2k 23.26
Unitil Corporation (UTL) 0.0 $73k 1.3k 57.94
Vanguard Value ETF (VTV) 0.0 $72k 544.00 132.35
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $71k 1.6k 44.10
Linde 0.0 $71k 263.00 269.96
Stepstone Group (STEP) 0.0 $71k 2.6k 27.57
Union Pacific Corporation (UNP) 0.0 $69k 328.00 210.37
Tyler Technologies (TYL) 0.0 $69k 200.00 345.00
Brookfield Infrastructure Part (BIP) 0.0 $69k 1.8k 38.33
Nucor Corporation (NUE) 0.0 $68k 618.00 110.03
Motorola Solutions (MSI) 0.0 $66k 314.00 210.19
Consolidated Edison (ED) 0.0 $66k 713.00 92.57
General Mills (GIS) 0.0 $63k 836.00 75.36
Brown-Forman Corporation (BF.B) 0.0 $62k 882.00 70.29
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $62k 1.0k 62.00
Simon Property (SPG) 0.0 $62k 637.00 97.33
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $61k 703.00 86.77
Viacomcbs (PARA) 0.0 $59k 2.4k 24.10
McCormick & Company, Incorporated (MKC) 0.0 $58k 706.00 82.15
SYSCO Corporation (SYY) 0.0 $58k 664.00 87.35
Dxc Technology (DXC) 0.0 $57k 1.9k 29.59
Genuine Parts Company (GPC) 0.0 $56k 413.00 135.59
Vanguard Growth Index - Adm (VIGAX) 0.0 $56k 475.00 117.89
Vanguard Target Retirement 204 mutual fds (VTIVX) 0.0 $56k 2.4k 23.22
Becton, Dickinson and (BDX) 0.0 $55k 223.00 246.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $53k 292.00 181.51
eBay (EBAY) 0.0 $52k 1.2k 43.33
Murphy Usa (MUSA) 0.0 $51k 200.00 255.00
Cincinnati Financial Corporation (CINF) 0.0 $51k 433.00 117.78
Dover Corporation (DOV) 0.0 $49k 403.00 121.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $48k 321.00 149.53
Hormel Foods Corporation (HRL) 0.0 $48k 1.0k 47.67
Fidelity Contra (FCNTX) 0.0 $46k 3.4k 13.72
Illinois Tool Works (ITW) 0.0 $45k 247.00 182.19
Vanguard Index Fds Small Cp Etf (VB) 0.0 $44k 247.00 178.14
Principal Financial (PFG) 0.0 $42k 644.00 65.22
Clorox Company (CLX) 0.0 $42k 300.00 140.00
Gabelli Equity Income Fund Cl 0.0 $42k 4.4k 9.49
Pentair cs (PNR) 0.0 $41k 876.00 46.80
Siemens (SIEGY) 0.0 $40k 822.00 48.66
PPG Industries (PPG) 0.0 $38k 339.00 112.09
Northern Trust Corporation (NTRS) 0.0 $38k 400.00 95.00
Baxter International (BAX) 0.0 $34k 528.00 64.39
Starbucks Corporation (SBUX) 0.0 $33k 430.00 76.74
Kohl's Corporation (KSS) 0.0 $32k 1.1k 29.09
Hewlett Packard Enterprise (HPE) 0.0 $32k 2.4k 13.33
BP (BP) 0.0 $31k 1.1k 28.44
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $31k 155.00 200.00
Carillon Scout International Fund 0.0 $31k 2.1k 14.78
Oakmark Int'l (OAKIX) 0.0 $30k 1.4k 21.01
Nvent Electric Plc Voting equities (NVT) 0.0 $29k 914.00 31.73
Abercrombie & Fitch (ANF) 0.0 $29k 1.7k 17.18
Kinder Morgan (KMI) 0.0 $28k 1.7k 16.97
Perspecta 0.0 $28k 963.00 29.08
Cardinal Health (CAH) 0.0 $27k 511.00 52.84
Stanley Black & Decker (SWK) 0.0 $27k 245.00 110.20
Blackrock Fundamental Growth I 0.0 $27k 915.00 29.51
Leggett & Platt (LEG) 0.0 $27k 729.00 37.04
Sensient Technologies Corporation (SXT) 0.0 $25k 311.00 80.39
V.F. Corporation (VFC) 0.0 $25k 555.00 45.05
Janus Growth & Income Fund (JAGIX) 0.0 $24k 368.00 65.22
Gartner (IT) 0.0 $24k 100.00 240.00
Fidelity 500 Index Instl Premi (FXAIX) 0.0 $24k 176.00 136.36
Realty Income (O) 0.0 $24k 350.00 68.57
Centene Corporation (CNC) 0.0 $22k 248.00 88.71
Teva Pharmaceutical Industries (TEVA) 0.0 $21k 2.8k 7.50
Gabelli Dividend & Income Trust (GDV) 0.0 $21k 1.0k 21.00
Dodge & Cox Stk Fd Com mutual funds 0.0 $21k 97.00 216.49
Edison International (EIX) 0.0 $20k 325.00 61.54
Franklin Resources (BEN) 0.0 $20k 801.00 24.97
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $19k 461.00 41.21
Citigroup (C) 0.0 $19k 400.00 47.50
MFS Charter Income Trust (MCR) 0.0 $18k 2.8k 6.43
Pioneer Natural Resources 0.0 $17k 79.00 215.19
Brookfield Asset Management 0.0 $17k 375.00 45.33
Wal Mart De Mexico Sab De Cv (WMMVF) 0.0 $16k 5.0k 3.19
Scotts Miracle-Gro Company (SMG) 0.0 $16k 200.00 80.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $14k 200.00 70.00
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $13k 53.00 245.28
Hartford Mut Fds Ii Inc Schrdr mutual fund 0.0 $13k 838.00 15.51
Mondelez Int (MDLZ) 0.0 $11k 182.00 60.44
PNC Financial Services (PNC) 0.0 $11k 70.00 157.14
Mettler-Toledo International (MTD) 0.0 $11k 8.00 1375.00
Te Connectivity Ltd for 0.0 $11k 100.00 110.00
Progressive Corporation (PGR) 0.0 $10k 85.00 117.65
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $10k 700.00 14.29
Rivian Automotive Inc Class A (RIVN) 0.0 $10k 300.00 33.33
Church & Dwight (CHD) 0.0 $9.0k 100.00 90.00
Marvell Technology (MRVL) 0.0 $8.0k 169.00 47.34
Extra Space Storage (EXR) 0.0 $8.0k 45.00 177.78
Brookfield Infrastructure (BIPC) 0.0 $8.0k 199.00 40.20
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $7.0k 142.00 49.30
Cme (CME) 0.0 $7.0k 35.00 200.00
Energy Transfer Equity (ET) 0.0 $7.0k 702.00 9.97
General Motors Company (GM) 0.0 $7.0k 215.00 32.56
At&t Inc 5.35 Notes 2017-01.11.66 Global equity (TBB) 0.0 $6.0k 250.00 24.00
Citigroup Perp Pfd 6.875% Call preferr 0.0 $5.0k 200.00 25.00
Fundamental Invs (ANCFX) 0.0 $5.0k 82.00 60.98
Capital Income Builders Fd Sh (CAIBX) 0.0 $5.0k 84.00 59.52
Snowflake Inc Cl A (SNOW) 0.0 $5.0k 35.00 142.86
Wabtec Corporation (WAB) 0.0 $4.0k 67.00 59.70
Championx Corp (CHX) 0.0 $4.0k 201.00 19.90
Vanguard International Value (VTRIX) 0.0 $4.0k 104.00 38.46
Hldgs (UAL) 0.0 $3.0k 100.00 30.00
Sce Trust Iii p 0.0 $3.0k 250.00 12.00
Kontoor Brands (KTB) 0.0 $3.0k 78.00 38.46
Netflix (NFLX) 0.0 $2.0k 13.00 153.85
Coupang (CPNG) 0.0 $2.0k 100.00 20.00
Accelr8 Technology 0.0 $1.0k 1.0k 1.00
Digital World Acquisition Co Class A (DJT) 0.0 $1.0k 40.00 25.00
Kyndryl Holdings Ord Wi (KD) 0.0 $1.0k 100.00 10.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $999.999900 9.00 111.11
Bank Of Montreal Cadcom (BMO) 0.0 $999.999600 12.00 83.33
Blackrock Global Small Cap Fund Inst'l Class 0.0 $999.997600 56.00 17.86
Nymox Pharmaceutical (NYMXF) 0.0 $999.900000 3.0k 0.33
Nortel Networks Corporation 0.0 $0 124.00 0.00
Oracle Corporation (ORCL) 0.0 $0 1.00 0.00
Lannett Company 0.0 $0 100.00 0.00
PacWest Ban 0.0 $0 1.00 0.00
Opko Health (OPK) 0.0 $0 100.00 0.00
Ironstone Group (IRNS) 0.0 $0 2.00 0.00
Vanguard High Yield Corp - Adm (VWEAX) 0.0 $0 42.00 0.00
Spectrumdna (SPXA) 0.0 $0 5.0k 0.00
Reunion Industries (RUNI) 0.0 $0 15.00 0.00
Energous 0.0 $0 350.00 0.00
Paragon Offshore Plc equity 0.0 $0 166.00 0.00
Brookfield Asset Mgmt Reins 0.0 $0 2.00 0.00