Prentiss Smith & Co as of June 30, 2018
Portfolio Holdings for Prentiss Smith & Co
Prentiss Smith & Co holds 269 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 |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 5.8 | $9.5M | 8.5k | 1115.69 | |
| Arista Networks (ANET) | 5.7 | $9.5M | 37k | 257.50 | |
| Novartis (NVS) | 5.6 | $9.3M | 123k | 75.54 | |
| Johnson & Johnson (JNJ) | 5.0 | $8.3M | 69k | 121.33 | |
| Vodafone Group New Adr F (VOD) | 5.0 | $8.3M | 342k | 24.31 | |
| U.S. Bancorp (USB) | 4.8 | $8.0M | 160k | 50.02 | |
| Cerner Corporation | 4.7 | $7.8M | 130k | 59.79 | |
| Walgreen Boots Alliance (WBA) | 4.4 | $7.3M | 121k | 60.02 | |
| Abbott Laboratories (ABT) | 4.3 | $7.2M | 118k | 60.99 | |
| Unilever (UL) | 4.2 | $7.0M | 127k | 55.28 | |
| Orbotech Ltd Com Stk | 4.1 | $6.8M | 111k | 61.80 | |
| United Parcel Service (UPS) | 4.0 | $6.6M | 62k | 106.23 | |
| Medtronic (MDT) | 3.9 | $6.4M | 75k | 85.60 | |
| Oracle Corporation (ORCL) | 3.2 | $5.3M | 120k | 44.06 | |
| Hain Celestial (HAIN) | 2.9 | $4.7M | 158k | 29.80 | |
| Regal-beloit Corporation (RRX) | 2.8 | $4.7M | 57k | 81.81 | |
| Lindsay Corporation (LNN) | 2.7 | $4.4M | 46k | 96.99 | |
| Cisco Systems (CSCO) | 2.5 | $4.2M | 97k | 43.03 | |
| Regeneron Pharmaceuticals (REGN) | 2.4 | $3.9M | 11k | 345.00 | |
| Procter & Gamble Company (PG) | 1.6 | $2.6M | 34k | 78.07 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.5M | 30k | 82.72 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.4M | 7.4k | 186.61 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.1M | 12k | 98.59 | |
| At&t (T) | 0.7 | $1.1M | 36k | 32.10 | |
| Brandywine Realty Trust (BDN) | 0.6 | $1.0M | 61k | 16.87 | |
| Chevron Corporation (CVX) | 0.5 | $896k | 7.1k | 126.38 | |
| Automatic Data Processing (ADP) | 0.5 | $802k | 6.0k | 134.20 | |
| Wells Fargo & Company (WFC) | 0.5 | $781k | 14k | 55.41 | |
| Union Pacific Corporation (UNP) | 0.4 | $706k | 5.0k | 141.60 | |
| Umpqua Holdings Corporation | 0.4 | $718k | 32k | 22.60 | |
| Facebook Inc cl a (META) | 0.4 | $696k | 3.6k | 194.41 | |
| Celgene Corporation | 0.4 | $676k | 8.5k | 79.36 | |
| Apple (AAPL) | 0.4 | $667k | 3.6k | 185.02 | |
| General Electric Company | 0.4 | $641k | 47k | 13.61 | |
| Stanley Black & Decker (SWK) | 0.4 | $593k | 4.5k | 132.78 | |
| Intel Corporation (INTC) | 0.4 | $590k | 12k | 49.73 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $575k | 5.5k | 104.15 | |
| PerkinElmer (RVTY) | 0.3 | $574k | 7.8k | 73.26 | |
| MasterCard Incorporated (MA) | 0.3 | $565k | 2.9k | 196.39 | |
| J.M. Smucker Company (SJM) | 0.3 | $562k | 5.2k | 107.56 | |
| Pfizer (PFE) | 0.3 | $552k | 15k | 36.25 | |
| Pepsi (PEP) | 0.3 | $534k | 4.9k | 108.87 | |
| Visa (V) | 0.3 | $530k | 4.0k | 132.50 | |
| Abbvie (ABBV) | 0.3 | $532k | 5.7k | 92.65 | |
| Foundation Medicine | 0.3 | $490k | 3.6k | 136.80 | |
| Verizon Communications (VZ) | 0.3 | $480k | 9.5k | 50.33 | |
| Genuine Parts Company (GPC) | 0.3 | $459k | 5.0k | 91.80 | |
| Walt Disney Company (DIS) | 0.3 | $447k | 4.3k | 104.81 | |
| Becton, Dickinson and (BDX) | 0.2 | $408k | 1.7k | 239.44 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $414k | 1.9k | 220.45 | |
| Coca-Cola Company (KO) | 0.2 | $363k | 8.3k | 43.82 | |
| Dowdupont | 0.2 | $361k | 5.5k | 66.00 | |
| Amazon (AMZN) | 0.2 | $340k | 200.00 | 1700.00 | |
| International Business Machines (IBM) | 0.2 | $309k | 2.2k | 139.76 | |
| PNC Financial Services (PNC) | 0.2 | $302k | 2.2k | 135.30 | |
| Merck & Co (MRK) | 0.1 | $248k | 4.1k | 60.59 | |
| Duke Energy (DUK) | 0.1 | $251k | 3.2k | 79.15 | |
| State Street Corporation (STT) | 0.1 | $227k | 2.4k | 93.15 | |
| FedEx Corporation (FDX) | 0.1 | $225k | 992.00 | 226.81 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $230k | 2.9k | 78.12 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $215k | 171.00 | 1257.31 | |
| TJX Companies (TJX) | 0.1 | $213k | 2.2k | 94.96 | |
| Progressive Corporation (PGR) | 0.1 | $203k | 3.4k | 59.20 | |
| Danaher Corporation (DHR) | 0.1 | $197k | 2.0k | 98.80 | |
| Gilead Sciences (GILD) | 0.1 | $206k | 2.9k | 70.72 | |
| Booking Holdings (BKNG) | 0.1 | $203k | 100.00 | 2030.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $175k | 155.00 | 1129.03 | |
| Royal Dutch Shell | 0.1 | $145k | 2.1k | 69.05 | |
| Stryker Corporation (SYK) | 0.1 | $153k | 907.00 | 168.69 | |
| SPDR Gold Trust (GLD) | 0.1 | $153k | 1.3k | 118.97 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $151k | 1.5k | 104.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $129k | 2.3k | 55.29 | |
| Air Products & Chemicals (APD) | 0.1 | $132k | 850.00 | 155.29 | |
| Allstate Corporation (ALL) | 0.1 | $125k | 1.4k | 91.51 | |
| Alexion Pharmaceuticals | 0.1 | $138k | 1.1k | 123.77 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $124k | 1.2k | 103.33 | |
| Republic First Ban (FRBKQ) | 0.1 | $133k | 17k | 7.82 | |
| Comcast Corporation (CMCSA) | 0.1 | $108k | 3.3k | 32.78 | |
| Biogen Idec (BIIB) | 0.1 | $112k | 385.00 | 290.91 | |
| PPL Corporation (PPL) | 0.1 | $122k | 4.3k | 28.63 | |
| Public Service Enterprise (PEG) | 0.1 | $119k | 2.2k | 54.09 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $118k | 1.0k | 115.01 | |
| Glycomimetics (GLYC) | 0.1 | $113k | 7.0k | 16.14 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $96k | 1.2k | 78.11 | |
| Ventas (VTR) | 0.1 | $91k | 1.6k | 57.09 | |
| Gorman-Rupp Company (GRC) | 0.1 | $105k | 3.0k | 35.00 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $101k | 1.0k | 101.00 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $95k | 722.00 | 131.58 | |
| BP (BP) | 0.1 | $89k | 2.0k | 45.59 | |
| Eli Lilly & Co. (LLY) | 0.1 | $85k | 1.0k | 85.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $78k | 3.2k | 24.38 | |
| Norfolk Southern (NSC) | 0.1 | $86k | 568.00 | 151.41 | |
| T. Rowe Price (TROW) | 0.1 | $81k | 700.00 | 115.71 | |
| Brady Corporation (BRC) | 0.1 | $77k | 2.0k | 38.50 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $75k | 2.0k | 37.50 | |
| China Mobile | 0.0 | $65k | 1.5k | 44.52 | |
| BlackRock (BLK) | 0.0 | $66k | 133.00 | 496.24 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $58k | 875.00 | 66.29 | |
| Canadian Natl Ry (CNI) | 0.0 | $65k | 800.00 | 81.25 | |
| Dominion Resources (D) | 0.0 | $67k | 988.00 | 67.81 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $71k | 262.00 | 270.99 | |
| Eastman Chemical Company (EMN) | 0.0 | $67k | 666.00 | 100.60 | |
| United Technologies Corporation | 0.0 | $63k | 503.00 | 125.25 | |
| Starbucks Corporation (SBUX) | 0.0 | $59k | 1.2k | 49.17 | |
| Allot Communications (ALLT) | 0.0 | $61k | 11k | 5.40 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $71k | 625.00 | 113.60 | |
| General Motors Company (GM) | 0.0 | $67k | 1.7k | 39.41 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $65k | 261.00 | 249.04 | |
| Discover Financial Services (DFS) | 0.0 | $48k | 684.00 | 70.18 | |
| People's United Financial | 0.0 | $56k | 3.1k | 17.98 | |
| CSX Corporation (CSX) | 0.0 | $45k | 703.00 | 64.01 | |
| Tractor Supply Company (TSCO) | 0.0 | $46k | 600.00 | 76.67 | |
| 3M Company (MMM) | 0.0 | $51k | 260.00 | 196.15 | |
| Autoliv (ALV) | 0.0 | $43k | 300.00 | 143.33 | |
| Emerson Electric (EMR) | 0.0 | $44k | 637.00 | 69.07 | |
| American Electric Power Company (AEP) | 0.0 | $46k | 664.00 | 69.28 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $53k | 850.00 | 62.35 | |
| Williams Companies (WMB) | 0.0 | $50k | 1.9k | 26.88 | |
| Southern Company (SO) | 0.0 | $43k | 930.00 | 46.24 | |
| Paccar (PCAR) | 0.0 | $56k | 902.00 | 62.08 | |
| Owens & Minor (OMI) | 0.0 | $56k | 3.4k | 16.59 | |
| Smith & Nephew (SNN) | 0.0 | $56k | 1.5k | 37.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $55k | 515.00 | 106.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $42k | 300.00 | 140.00 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $42k | 770.00 | 54.55 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $56k | 670.00 | 83.58 | |
| Mplx (MPLX) | 0.0 | $53k | 1.6k | 34.04 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $48k | 670.00 | 71.64 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.0 | $44k | 1.5k | 29.83 | |
| Barrick Gold Corp (GOLD) | 0.0 | $37k | 2.8k | 13.21 | |
| Devon Energy Corporation (DVN) | 0.0 | $36k | 828.00 | 43.48 | |
| Expeditors International of Washington (EXPD) | 0.0 | $38k | 515.00 | 73.79 | |
| Baxter International (BAX) | 0.0 | $37k | 500.00 | 74.00 | |
| Ameren Corporation (AEE) | 0.0 | $30k | 500.00 | 60.00 | |
| Cummins (CMI) | 0.0 | $40k | 300.00 | 133.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $28k | 266.00 | 105.26 | |
| SYSCO Corporation (SYY) | 0.0 | $34k | 500.00 | 68.00 | |
| Amgen (AMGN) | 0.0 | $28k | 150.00 | 186.67 | |
| eBay (EBAY) | 0.0 | $33k | 907.00 | 36.38 | |
| GlaxoSmithKline | 0.0 | $39k | 967.00 | 40.33 | |
| Nike (NKE) | 0.0 | $38k | 475.00 | 80.00 | |
| Ford Motor Company (F) | 0.0 | $33k | 3.0k | 11.00 | |
| First Solar (FSLR) | 0.0 | $25k | 471.00 | 53.08 | |
| WGL Holdings | 0.0 | $28k | 310.00 | 90.32 | |
| Magellan Midstream Partners | 0.0 | $39k | 560.00 | 69.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $30k | 720.00 | 41.67 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $40k | 1.5k | 26.67 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $40k | 475.00 | 84.21 | |
| Greif (GEF.B) | 0.0 | $29k | 500.00 | 58.00 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $35k | 2.8k | 12.69 | |
| Travelers Companies | 0.0 | $30k | 248.00 | 120.97 | |
| Wp Carey (WPC) | 0.0 | $33k | 500.00 | 66.00 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $36k | 563.00 | 63.94 | |
| Inovalon Holdings Inc Cl A | 0.0 | $30k | 3.1k | 9.77 | |
| Solaredge Technologies (SEDG) | 0.0 | $33k | 700.00 | 47.14 | |
| Kraft Heinz (KHC) | 0.0 | $32k | 506.00 | 63.24 | |
| Nutrien (NTR) | 0.0 | $33k | 613.00 | 53.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Home Depot (HD) | 0.0 | $20k | 100.00 | 200.00 | |
| ResMed (RMD) | 0.0 | $13k | 125.00 | 104.00 | |
| CBS Corporation | 0.0 | $14k | 250.00 | 56.00 | |
| PPG Industries (PPG) | 0.0 | $10k | 100.00 | 100.00 | |
| Public Storage (PSA) | 0.0 | $10k | 46.00 | 217.39 | |
| Simpson Manufacturing (SSD) | 0.0 | $22k | 351.00 | 62.68 | |
| Akamai Technologies (AKAM) | 0.0 | $20k | 274.00 | 72.99 | |
| Analog Devices (ADI) | 0.0 | $20k | 206.00 | 97.09 | |
| General Mills (GIS) | 0.0 | $23k | 512.00 | 44.92 | |
| Macy's (M) | 0.0 | $15k | 400.00 | 37.50 | |
| Schlumberger (SLB) | 0.0 | $17k | 251.00 | 67.73 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $17k | 150.00 | 113.33 | |
| iShares S&P 500 Index (IVV) | 0.0 | $23k | 85.00 | 270.59 | |
| Stericycle (SRCL) | 0.0 | $16k | 251.00 | 63.75 | |
| Lowe's Companies (LOW) | 0.0 | $15k | 155.00 | 96.77 | |
| Marriott International (MAR) | 0.0 | $9.0k | 74.00 | 121.62 | |
| Fiserv (FI) | 0.0 | $11k | 150.00 | 73.33 | |
| Bce (BCE) | 0.0 | $9.0k | 221.00 | 40.72 | |
| New York Community Ban | 0.0 | $14k | 1.3k | 11.20 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $10k | 180.00 | 55.56 | |
| IDEX Corporation (IEX) | 0.0 | $23k | 170.00 | 135.29 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $19k | 229.00 | 82.97 | |
| Zimmer Holdings (ZBH) | 0.0 | $11k | 101.00 | 108.91 | |
| Toyota Motor Corporation (TM) | 0.0 | $19k | 150.00 | 126.67 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $14k | 85.00 | 164.71 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $10k | 200.00 | 50.00 | |
| Nektar Therapeutics (NKTR) | 0.0 | $12k | 250.00 | 48.00 | |
| ImmunoGen | 0.0 | $10k | 1.0k | 10.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $14k | 124.00 | 112.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $18k | 94.00 | 191.49 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $14k | 334.00 | 41.92 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $20k | 250.00 | 80.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $11k | 101.00 | 108.91 | |
| Dreyfus Strategic Municipal Bond Fund | 0.0 | $12k | 1.6k | 7.62 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $18k | 1.5k | 12.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $22k | 268.00 | 82.09 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $13k | 240.00 | 54.17 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $17k | 502.00 | 33.86 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $10k | 200.00 | 50.00 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $22k | 1.1k | 19.56 | |
| Union Bankshares (UNB) | 0.0 | $10k | 200.00 | 50.00 | |
| Proshares Tr pshs sh msci emr (EUM) | 0.0 | $23k | 1.2k | 19.17 | |
| Eaton (ETN) | 0.0 | $15k | 200.00 | 75.00 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $19k | 1.5k | 12.67 | |
| Tekla Healthcare Opportunit (THQ) | 0.0 | $21k | 1.3k | 16.80 | |
| Eversource Energy (ES) | 0.0 | $24k | 413.00 | 58.11 | |
| Avangrid (AGR) | 0.0 | $12k | 218.00 | 55.05 | |
| Wave Life Sciences (WVE) | 0.0 | $19k | 500.00 | 38.00 | |
| Jpm Em Local Currency Bond Etf | 0.0 | $13k | 750.00 | 17.33 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $11k | 325.00 | 33.85 | |
| Versum Matls | 0.0 | $16k | 425.00 | 37.65 | |
| Oaktree Specialty Lending Corp | 0.0 | $10k | 2.0k | 5.00 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $23k | 1.0k | 23.00 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $11k | 642.00 | 17.13 | |
| Veoneer Incorporated | 0.0 | $12k | 300.00 | 40.00 | |
| Imv | 0.0 | $11k | 2.2k | 5.03 | |
| Invesco Exchng Traded Fd Tr vrdo tax free (PVI) | 0.0 | $17k | 666.00 | 25.53 | |
| Ameriprise Financial (AMP) | 0.0 | $7.0k | 47.00 | 148.94 | |
| Apache Corporation | 0.0 | $4.0k | 87.00 | 45.98 | |
| Bed Bath & Beyond | 0.0 | $3.0k | 150.00 | 20.00 | |
| NetApp (NTAP) | 0.0 | $8.0k | 99.00 | 80.81 | |
| AFLAC Incorporated (AFL) | 0.0 | $5.0k | 124.00 | 40.32 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.0k | 131.00 | 22.90 | |
| CenturyLink | 0.0 | $4.0k | 233.00 | 17.17 | |
| Lancaster Colony (LANC) | 0.0 | $4.0k | 30.00 | 133.33 | |
| ConocoPhillips (COP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Unilever | 0.0 | $7.0k | 132.00 | 53.03 | |
| Weyerhaeuser Company (WY) | 0.0 | $6.0k | 160.00 | 37.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Exelon Corporation (EXC) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Novo Nordisk A/S (NVO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Clorox Company (CLX) | 0.0 | $7.0k | 54.00 | 129.63 | |
| salesforce (CRM) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Enbridge (ENB) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Key (KEY) | 0.0 | $3.0k | 136.00 | 22.06 | |
| MetLife (MET) | 0.0 | $4.0k | 96.00 | 41.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $6.0k | 62.00 | 96.77 | |
| TrustCo Bank Corp NY | 0.0 | $3.0k | 354.00 | 8.47 | |
| Meridian Bioscience | 0.0 | $3.0k | 200.00 | 15.00 | |
| American International (AIG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Hydrogenics Corporation | 0.0 | $2.0k | 233.00 | 8.58 | |
| I.D. Systems | 0.0 | $1.0k | 100.00 | 10.00 | |
| American Intl Group | 0.0 | $1.0k | 53.00 | 18.87 | |
| Mosaic (MOS) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Sandridge Permian Tr | 0.0 | $2.0k | 650.00 | 3.08 | |
| Phillips 66 (PSX) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Rowan Companies | 0.0 | $2.0k | 140.00 | 14.29 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $0 | 6.00 | 0.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $7.0k | 90.00 | 77.78 | |
| American Airls (AAL) | 0.0 | $8.0k | 209.00 | 38.28 | |
| Alibaba Group Holding (BABA) | 0.0 | $7.0k | 37.00 | 189.19 | |
| Outfront Media (OUT) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Chemours (CC) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Paypal Holdings (PYPL) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Hp (HPQ) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Ryanair Holdings (RYAAY) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $8.0k | 550.00 | 14.55 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Viewray (VRAYQ) | 0.0 | $0 | 65.00 | 0.00 | |
| Fortive (FTV) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Ilg | 0.0 | $1.0k | 40.00 | 25.00 | |
| Dxc Technology (DXC) | 0.0 | $2.0k | 25.00 | 80.00 | |
| National Grid (NGG) | 0.0 | $4.0k | 79.00 | 50.63 | |
| Frontier Communication | 0.0 | $0 | 6.00 | 0.00 | |
| Yield10 Bioscience | 0.0 | $0 | 2.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 8.00 | 0.00 | |
| Micro Focus Intl | 0.0 | $2.0k | 109.00 | 18.35 | |
| Perspecta | 0.0 | $0 | 12.00 | 0.00 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $2.0k | 100.00 | 20.00 |
