Washington Trust Company

Washington Trust as of June 30, 2018

Portfolio Holdings for Washington Trust

Washington Trust holds 983 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 Russell 2000 Index (IWM) 3.4 $64M 392k 163.80
Amazon (AMZN) 3.0 $57M 33k 1699.92
Apple (AAPL) 3.0 $55M 297k 185.08
iShares Russell Midcap Index Fund (IWR) 2.9 $55M 259k 212.24
Visa (V) 2.7 $51M 384k 132.46
Washington Trust Ban (WASH) 2.7 $50M 862k 58.10
JPMorgan Chase & Co. (JPM) 2.4 $46M 438k 104.20
Spdr S&p 500 Etf (SPY) 2.4 $44M 162k 271.35
Boeing Company (BA) 2.2 $41M 121k 335.58
Thermo Fisher Scientific (TMO) 2.0 $38M 182k 207.17
iShares Russell 1000 Index (IWB) 2.0 $37M 240k 151.94
Bank of America Corporation (BAC) 1.8 $34M 1.2M 28.19
Paypal Holdings (PYPL) 1.7 $32M 389k 83.24
Alphabet Inc Class A cs (GOOGL) 1.7 $32M 28k 1129.58
Exxon Mobil Corporation (XOM) 1.6 $30M 366k 82.73
Watsco, Incorporated (WSO) 1.6 $30M 169k 178.23
Alibaba Group Holding (BABA) 1.6 $30M 160k 185.47
Microsoft Corporation (MSFT) 1.5 $28M 285k 98.58
Home Depot (HD) 1.5 $28M 141k 195.13
Estee Lauder Companies (EL) 1.5 $28M 194k 142.63
iShares MSCI EAFE Index Fund (EFA) 1.4 $26M 385k 66.93
SPDR S&P MidCap 400 ETF (MDY) 1.3 $25M 70k 354.89
State Street Corporation (STT) 1.3 $24M 261k 93.04
Red Hat 1.2 $22M 166k 134.38
Facebook Inc cl a (META) 1.2 $22M 114k 194.25
Becton, Dickinson and (BDX) 1.2 $22M 91k 239.61
Delphi Automotive Inc international 1.1 $20M 215k 91.66
AECOM Technology Corporation (ACM) 1.0 $19M 589k 33.01
Ishares Inc core msci emkt (IEMG) 1.0 $19M 360k 52.46
Cerner Corporation 1.0 $18M 305k 59.76
Accenture (ACN) 1.0 $18M 109k 163.53
BlackRock 0.9 $17M 34k 499.35
Chevron Corporation (CVX) 0.9 $17M 135k 126.43
Cognizant Technology Solutions (CTSH) 0.9 $17M 213k 79.00
American International (AIG) 0.9 $17M 315k 53.08
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.9 $17M 156k 107.76
Dowdupont 0.9 $16M 246k 65.91
iShares Lehman Aggregate Bond (AGG) 0.8 $16M 147k 106.31
Johnson & Johnson (JNJ) 0.8 $15M 125k 121.34
Verizon Communications (VZ) 0.8 $15M 298k 50.32
At&t (T) 0.8 $15M 455k 32.11
Nextera Energy (NEE) 0.8 $14M 86k 167.04
Schlumberger (SLB) 0.8 $14M 213k 67.02
Vanguard High Dividend Yield ETF (VYM) 0.8 $14M 169k 83.07
KAR Auction Services (KAR) 0.7 $14M 253k 54.80
Wells Fargo & Company (WFC) 0.7 $14M 246k 55.43
Pepsi (PEP) 0.7 $14M 126k 108.87
CVS Caremark Corporation (CVS) 0.7 $13M 208k 64.33
Automatic Data Processing (ADP) 0.7 $13M 99k 134.10
Booking Holdings (BKNG) 0.7 $13M 6.3k 2025.16
Honeywell International (HON) 0.7 $13M 88k 143.96
3M Company (MMM) 0.7 $13M 64k 196.76
PNC Financial Services (PNC) 0.7 $12M 91k 135.08
Pfizer (PFE) 0.7 $12M 334k 36.28
Microchip Technology (MCHP) 0.7 $12M 134k 91.11
Analog Devices (ADI) 0.6 $11M 119k 95.89
TJX Companies (TJX) 0.6 $11M 116k 95.06
Iqvia Holdings (IQV) 0.6 $11M 111k 99.78
Hologic (HOLX) 0.6 $11M 273k 39.76
BB&T Corporation 0.6 $10M 205k 50.48
Walt Disney Company (DIS) 0.6 $10M 98k 104.74
Cisco Systems (CSCO) 0.5 $10M 235k 43.02
Celgene Corporation 0.5 $9.9M 125k 79.52
Amgen (AMGN) 0.5 $9.7M 53k 184.66
Fidelity National Information Services (FIS) 0.5 $9.5M 90k 105.75
American Tower Reit (AMT) 0.5 $9.5M 66k 144.30
Equinix (EQIX) 0.5 $9.5M 22k 429.82
Broadridge Financial Solutions (BR) 0.5 $9.3M 81k 114.24
iShares Barclays TIPS Bond Fund (TIP) 0.5 $9.4M 83k 112.81
Medtronic (MDT) 0.5 $9.3M 108k 85.61
Starbucks Corporation (SBUX) 0.5 $9.2M 187k 48.89
Zimmer Holdings (ZBH) 0.5 $9.1M 82k 111.55
Chubb (CB) 0.5 $9.1M 72k 127.05
Costco Wholesale Corporation (COST) 0.4 $8.3M 40k 208.91
International Business Machines (IBM) 0.4 $8.2M 59k 139.63
EOG Resources (EOG) 0.4 $8.3M 66k 124.47
General Motors Company (GM) 0.4 $8.2M 209k 39.36
Abbott Laboratories (ABT) 0.4 $8.1M 132k 60.98
United Parcel Service (UPS) 0.4 $8.0M 76k 106.24
Discover Financial Services 0.4 $7.9M 112k 70.71
Universal Display Corporation (OLED) 0.4 $7.8M 91k 86.06
Wal-Mart Stores (WMT) 0.4 $7.3M 86k 85.54
Weyerhaeuser Company (WY) 0.4 $7.3M 201k 36.37
Occidental Petroleum Corporation (OXY) 0.4 $7.0M 84k 83.43
Comcast Corporation (CMCSA) 0.4 $7.0M 213k 32.78
Dominion Resources (D) 0.4 $7.0M 102k 68.29
Lockheed Martin Corporation (LMT) 0.4 $6.9M 23k 295.55
SVB Financial (SIVBQ) 0.3 $6.3M 22k 286.67
U.S. Bancorp (USB) 0.3 $6.1M 123k 49.98
RPM International (RPM) 0.3 $6.0M 103k 58.16
Vanguard REIT ETF (VNQ) 0.3 $5.2M 64k 81.60
Abbvie (ABBV) 0.3 $5.3M 57k 92.69
B&G Foods (BGS) 0.3 $5.0M 166k 29.96
Merck & Co (MRK) 0.2 $4.6M 76k 60.70
Kraft Heinz (KHC) 0.2 $4.5M 72k 63.08
KLA-Tencor Corporation (KLAC) 0.2 $4.2M 40k 104.40
Intel Corporation (INTC) 0.2 $4.1M 82k 49.71
Procter & Gamble Company (PG) 0.2 $4.0M 51k 78.07
General Electric Company 0.2 $3.6M 262k 13.61
Clorox Company (CLX) 0.2 $3.6M 27k 135.30
Roper Industries (ROP) 0.2 $3.4M 12k 275.91
Vanguard Dividend Appreciation ETF (VIG) 0.2 $3.1M 31k 101.63
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.7M 11k 249.55
Berkshire Hathaway (BRK.B) 0.1 $2.7M 14k 186.61
McDonald's Corporation (MCD) 0.1 $2.4M 16k 156.65
Union Pacific Corporation (UNP) 0.1 $2.4M 17k 141.67
Omni (OMC) 0.1 $2.4M 31k 76.31
Bank of New York Mellon Corporation (BK) 0.1 $2.3M 42k 53.94
Coca-Cola Company (KO) 0.1 $2.3M 52k 43.87
United Technologies Corporation 0.1 $2.2M 17k 125.02
Paychex (PAYX) 0.1 $1.8M 27k 68.60
S&p Global (SPGI) 0.1 $1.9M 9.1k 205.13
Emerson Electric (EMR) 0.1 $1.7M 24k 69.16
iShares Russell 3000 Index (IWV) 0.1 $1.6M 9.9k 161.90
BP (BP) 0.1 $1.6M 34k 45.65
Newmont Mining Corporation (NEM) 0.1 $1.5M 41k 37.71
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.5M 18k 83.64
Vanguard Emerging Markets ETF (VWO) 0.1 $1.5M 36k 42.15
Copart (CPRT) 0.1 $1.3M 20k 66.67
Colgate-Palmolive Company (CL) 0.1 $1.3M 21k 64.78
ConocoPhillips (COP) 0.1 $1.3M 18k 69.65
Deere & Company (DE) 0.1 $1.3M 9.6k 139.91
Hershey Company (HSY) 0.1 $1.2M 13k 93.05
Tompkins Financial Corporation (TMP) 0.1 $1.3M 15k 85.85
Alphabet Inc Class C cs (GOOG) 0.1 $1.3M 1.1k 1117.98
Berkshire Hathaway (BRK.A) 0.1 $1.1M 4.00 282000.00
General Mills (GIS) 0.1 $1.2M 27k 44.26
Oracle Corporation (ORCL) 0.1 $1.1M 25k 44.05
Duke Energy (DUK) 0.1 $1.1M 13k 79.08
Bristol Myers Squibb (BMY) 0.1 $994k 18k 55.30
SYSCO Corporation (SYY) 0.1 $981k 14k 68.33
Royal Dutch Shell 0.1 $931k 14k 69.13
iShares S&P 500 Index (IVV) 0.1 $989k 3.6k 272.73
General Dynamics Corporation (GD) 0.1 $888k 4.8k 186.30
Fastenal Company (FAST) 0.1 $997k 21k 48.14
Vanguard Europe Pacific ETF (VEA) 0.1 $854k 20k 42.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $851k 10k 85.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.0M 19k 51.79
Phillips 66 (PSX) 0.1 $846k 7.5k 112.24
American Express Company (AXP) 0.0 $735k 7.5k 98.13
Northern Trust Corporation (NTRS) 0.0 $823k 8.0k 102.88
Caterpillar (CAT) 0.0 $807k 5.9k 135.69
CSX Corporation (CSX) 0.0 $699k 11k 63.76
Trimble Navigation (TRMB) 0.0 $682k 21k 32.86
Morgan Stanley (MS) 0.0 $675k 14k 47.33
Whirlpool Corporation (WHR) 0.0 $818k 5.6k 147.21
Raytheon Company 0.0 $829k 4.3k 193.03
Nike (NKE) 0.0 $788k 9.9k 79.42
Philip Morris International (PM) 0.0 $769k 9.5k 80.74
Danaher Corporation (DHR) 0.0 $737k 7.5k 97.78
Williams Companies (WMB) 0.0 $678k 25k 27.12
SPDR Gold Trust (GLD) 0.0 $716k 6.0k 118.73
Enterprise Products Partners (EPD) 0.0 $715k 26k 27.70
Norfolk Southern (NSC) 0.0 $523k 3.5k 150.78
Consolidated Edison (ED) 0.0 $573k 7.3k 78.00
Kimberly-Clark Corporation (KMB) 0.0 $566k 5.4k 105.42
AFLAC Incorporated (AFL) 0.0 $613k 14k 42.78
International Flavors & Fragrances (IFF) 0.0 $620k 5.0k 124.00
Rockwell Collins 0.0 $592k 4.4k 133.33
Novartis (NVS) 0.0 $579k 7.7k 75.54
Altria (MO) 0.0 $485k 8.5k 56.96
Target Corporation (TGT) 0.0 $614k 8.1k 76.04
UnitedHealth (UNH) 0.0 $534k 2.2k 244.90
Qualcomm (QCOM) 0.0 $576k 10k 56.12
Fiserv (FI) 0.0 $559k 7.5k 74.12
Alliance Data Systems Corporation (BFH) 0.0 $616k 2.6k 233.33
Rockwell Automation (ROK) 0.0 $477k 2.9k 166.32
Technology SPDR (XLK) 0.0 $504k 7.3k 69.52
iShares Russell 1000 Growth Index (IWF) 0.0 $601k 4.2k 143.75
iShares S&P MidCap 400 Index (IJH) 0.0 $569k 2.8k 200.00
Vanguard Value ETF (VTV) 0.0 $602k 5.8k 103.85
Vanguard Mid-Cap Value ETF (VOE) 0.0 $576k 5.2k 110.39
Dunkin' Brands Group 0.0 $482k 7.0k 68.82
Dentsply Sirona (XRAY) 0.0 $526k 12k 43.37
Loews Corporation (L) 0.0 $327k 6.8k 48.27
Ansys (ANSS) 0.0 $356k 2.1k 173.00
Goldman Sachs (GS) 0.0 $281k 1.3k 220.71
Ecolab (ECL) 0.0 $281k 2.0k 140.62
Eli Lilly & Co. (LLY) 0.0 $309k 3.6k 85.26
PPG Industries (PPG) 0.0 $289k 2.8k 103.95
Ross Stores (ROST) 0.0 $346k 4.1k 84.85
Yum! Brands (YUM) 0.0 $425k 5.4k 78.36
Air Products & Chemicals (APD) 0.0 $387k 2.5k 157.53
Texas Instruments Incorporated (TXN) 0.0 $355k 3.2k 110.37
Southern Company (SO) 0.0 $375k 8.1k 46.30
Illinois Tool Works (ITW) 0.0 $445k 3.2k 138.33
Marriott International (MAR) 0.0 $371k 2.9k 126.53
NVR (NVR) 0.0 $339k 114.00 2973.68
Trex Company (TREX) 0.0 $438k 7.0k 62.57
salesforce (CRM) 0.0 $399k 2.9k 136.15
Eaton Vance 0.0 $368k 7.1k 52.14
Enbridge (ENB) 0.0 $324k 9.1k 35.76
Textron (TXT) 0.0 $323k 4.9k 65.77
Icahn Enterprises (IEP) 0.0 $299k 4.2k 71.12
Tor Dom Bk Cad (TD) 0.0 $357k 6.2k 57.84
iShares Russell Midcap Value Index (IWS) 0.0 $453k 5.1k 88.48
iShares Russell 2000 Value Index (IWN) 0.0 $301k 2.3k 132.41
Simon Property (SPG) 0.0 $292k 1.7k 170.03
Vanguard Small-Cap Value ETF (VBR) 0.0 $288k 2.1k 135.72
LogMeIn 0.0 $413k 4.0k 103.15
Vanguard Small-Cap Growth ETF (VBK) 0.0 $331k 1.9k 175.64
O'reilly Automotive (ORLY) 0.0 $453k 1.7k 273.34
Jp Morgan Alerian Mlp Index 0.0 $466k 17k 27.20
SPDR DJ Wilshire Small Cap 0.0 $284k 3.9k 72.38
Ishares Tr cmn (STIP) 0.0 $380k 3.8k 99.71
Citigroup (C) 0.0 $302k 4.5k 66.89
Express Scripts Holding 0.0 $310k 4.0k 77.55
Kcap Financial 0.0 $403k 124k 3.25
Eversource Energy (ES) 0.0 $282k 4.8k 58.71
Hasbro (HAS) 0.0 $156k 1.9k 81.08
Lear Corporation (LEA) 0.0 $94k 504.00 186.51
iShares MSCI Emerging Markets Indx (EEM) 0.0 $215k 5.0k 43.33
Corning Incorporated (GLW) 0.0 $248k 9.1k 27.41
Aercap Holdings Nv Ord Cmn (AER) 0.0 $171k 3.2k 54.29
Hartford Financial Services (HIG) 0.0 $222k 4.3k 51.25
MasterCard Incorporated (MA) 0.0 $205k 1.0k 196.00
Blackstone 0.0 $131k 4.1k 32.43
People's United Financial 0.0 $147k 8.1k 18.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $202k 3.1k 66.18
Canadian Natl Ry (CNI) 0.0 $180k 2.2k 81.82
FedEx Corporation (FDX) 0.0 $180k 790.00 227.45
M&T Bank Corporation (MTB) 0.0 $104k 614.00 169.38
Republic Services (RSG) 0.0 $120k 1.8k 68.57
Waste Management (WM) 0.0 $175k 2.1k 81.60
Baxter International (BAX) 0.0 $129k 1.7k 73.80
Archer Daniels Midland Company (ADM) 0.0 $114k 2.5k 45.27
Lennar Corporation (LEN) 0.0 $107k 2.0k 52.40
Autodesk (ADSK) 0.0 $105k 801.00 131.58
Cullen/Frost Bankers (CFR) 0.0 $108k 1.0k 108.00
Cummins (CMI) 0.0 $147k 1.1k 132.60
Curtiss-Wright (CW) 0.0 $248k 2.1k 119.23
NVIDIA Corporation (NVDA) 0.0 $104k 435.00 240.00
Noble Energy 0.0 $100k 2.8k 35.30
Northrop Grumman Corporation (NOC) 0.0 $196k 640.00 306.12
Polaris Industries (PII) 0.0 $123k 1.0k 122.02
Public Storage (PSA) 0.0 $256k 1.1k 226.55
Royal Caribbean Cruises (RCL) 0.0 $141k 1.4k 103.68
Stanley Black & Decker (SWK) 0.0 $124k 943.00 131.43
Travelers Companies (TRV) 0.0 $184k 1.5k 121.98
V.F. Corporation (VFC) 0.0 $269k 3.3k 81.56
Akamai Technologies (AKAM) 0.0 $99k 1.3k 75.34
International Paper Company (IP) 0.0 $260k 5.0k 52.00
Regions Financial Corporation (RF) 0.0 $267k 15k 17.80
Hanesbrands (HBI) 0.0 $165k 7.5k 22.00
Waters Corporation (WAT) 0.0 $133k 701.00 190.00
Aetna 0.0 $273k 1.5k 183.37
Capital One Financial (COF) 0.0 $135k 1.5k 92.50
CIGNA Corporation 0.0 $201k 1.2k 169.61
Diageo (DEO) 0.0 $102k 708.00 143.70
Halliburton Company (HAL) 0.0 $128k 2.8k 45.23
Intuitive Surgical (ISRG) 0.0 $125k 250.00 500.00
Marsh & McLennan Companies (MMC) 0.0 $98k 1.2k 82.71
American Electric Power Company (AEP) 0.0 $142k 2.1k 68.97
iShares Russell 1000 Value Index (IWD) 0.0 $206k 1.7k 121.61
Ford Motor Company (F) 0.0 $176k 16k 11.23
Total (TTE) 0.0 $101k 1.7k 58.14
Gilead Sciences (GILD) 0.0 $136k 1.9k 71.43
Stericycle (SRCL) 0.0 $262k 4.0k 65.19
Henry Schein (HSIC) 0.0 $245k 3.4k 72.61
Lowe's Companies (LOW) 0.0 $163k 1.7k 95.74
Washington Real Estate Investment Trust (ELME) 0.0 $94k 3.1k 30.27
Prudential Financial (PRU) 0.0 $96k 1.0k 92.50
Kellogg Company (K) 0.0 $180k 2.6k 70.00
FLIR Systems 0.0 $134k 2.6k 51.80
Big Lots (BIGGQ) 0.0 $120k 2.9k 41.81
ConAgra Foods (CAG) 0.0 $109k 3.1k 35.61
East West Ban (EWBC) 0.0 $170k 2.6k 65.38
Dover Corporation (DOV) 0.0 $133k 1.8k 72.73
Public Service Enterprise (PEG) 0.0 $240k 4.4k 54.55
Xcel Energy (XEL) 0.0 $174k 3.8k 45.83
Applied Materials (AMAT) 0.0 $111k 2.4k 46.20
Varian Medical Systems 0.0 $151k 1.3k 113.53
Netflix (NFLX) 0.0 $195k 499.00 390.78
Wynn Resorts (WYNN) 0.0 $117k 700.00 167.14
Sun Life Financial (SLF) 0.0 $136k 3.4k 40.03
AeroVironment (AVAV) 0.0 $196k 2.8k 71.27
Alaska Air (ALK) 0.0 $137k 2.3k 60.41
Brookline Ban 0.0 $103k 5.5k 18.57
AllianceBernstein Holding (AB) 0.0 $120k 4.2k 28.42
Quest Diagnostics Incorporated (DGX) 0.0 $111k 1.0k 109.16
FMC Corporation (FMC) 0.0 $145k 1.6k 89.51
Omega Healthcare Investors (OHI) 0.0 $135k 4.5k 30.00
Cimarex Energy 0.0 $98k 965.00 101.55
athenahealth 0.0 $134k 840.00 159.52
BorgWarner (BWA) 0.0 $95k 2.2k 43.18
Church & Dwight (CHD) 0.0 $105k 2.0k 53.03
Extra Space Storage (EXR) 0.0 $172k 1.7k 99.71
Gentex Corporation (GNTX) 0.0 $222k 9.5k 23.33
Healthcare Services (HCSG) 0.0 $196k 4.5k 43.19
Kaman Corporation 0.0 $152k 2.2k 69.89
McCormick & Company, Incorporated (MKC) 0.0 $165k 1.4k 116.10
Scotts Miracle-Gro Company (SMG) 0.0 $111k 1.3k 82.35
Magellan Midstream Partners 0.0 $240k 3.6k 66.67
iShares Gold Trust 0.0 $184k 15k 12.00
Oneok (OKE) 0.0 $140k 2.0k 70.00
Utilities SPDR (XLU) 0.0 $278k 5.4k 51.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $243k 2.2k 109.12
WisdomTree India Earnings Fund (EPI) 0.0 $127k 5.0k 25.17
Vanguard Growth ETF (VUG) 0.0 $198k 1.3k 149.77
SPDR S&P Dividend (SDY) 0.0 $150k 1.6k 92.65
Vanguard Small-Cap ETF (VB) 0.0 $108k 700.00 154.29
SPDR MSCI ACWI ex-US (CWI) 0.0 $228k 6.2k 36.67
Korea (KF) 0.0 $173k 4.5k 38.25
iShares Lehman Short Treasury Bond (SHV) 0.0 $138k 1.3k 110.40
WisdomTree Japan Total Dividend (DXJ) 0.0 $94k 1.7k 53.96
Japan Smaller Capitalizaion Fund (JOF) 0.0 $250k 22k 11.63
Eaton Vance New York Muni. Incm. Trst 0.0 $122k 10k 12.20
Marathon Petroleum Corp (MPC) 0.0 $235k 3.4k 70.15
Ishares Tr fltg rate nt (FLOT) 0.0 $137k 2.7k 50.93
Xpo Logistics Inc equity (XPO) 0.0 $117k 1.2k 100.34
Ingredion Incorporated (INGR) 0.0 $109k 1.0k 109.32
Mondelez Int (MDLZ) 0.0 $190k 4.6k 41.03
United Ins Hldgs (ACIC) 0.0 $98k 5.0k 19.60
Zoetis Inc Cl A (ZTS) 0.0 $95k 1.1k 82.76
Fnf (FNF) 0.0 $211k 5.4k 39.06
Cdk Global Inc equities 0.0 $204k 3.1k 65.06
Anthem (ELV) 0.0 $100k 419.00 238.66
Walgreen Boots Alliance 0.0 $250k 4.2k 60.19
Iron Mountain (IRM) 0.0 $118k 3.7k 32.00
Welltower Inc Com reit (WELL) 0.0 $112k 1.8k 62.57
Waste Connections (WCN) 0.0 $149k 2.0k 75.65
Fortive (FTV) 0.0 $169k 2.2k 77.31
Johnson Controls International Plc equity (JCI) 0.0 $106k 3.1k 34.02
Yum China Holdings (YUMC) 0.0 $206k 5.4k 38.39
Cti Biopharma 0.0 $95k 19k 5.00
National Grid (NGG) 0.0 $111k 2.0k 56.46
Compass Minerals International (CMP) 0.0 $12k 175.00 68.57
Packaging Corporation of America (PKG) 0.0 $28k 249.00 113.33
Huntington Bancshares Incorporated (HBAN) 0.0 $23k 1.9k 11.90
Gencor Industries (GENC) 0.0 $57k 3.5k 16.14
BHP Billiton 0.0 $5.0k 119.00 42.02
HSBC Holdings (HSBC) 0.0 $5.0k 110.00 45.45
Portland General Electric Company (POR) 0.0 $5.0k 123.00 40.65
Taiwan Semiconductor Mfg (TSM) 0.0 $60k 1.7k 35.00
Annaly Capital Management 0.0 $58k 5.5k 10.50
Cme (CME) 0.0 $72k 436.00 164.56
Progressive Corporation (PGR) 0.0 $30k 504.00 59.47
Charles Schwab Corporation (SCHW) 0.0 $7.0k 128.00 54.69
Starwood Property Trust (STWD) 0.0 $29k 1.5k 20.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $25k 20.00 1250.00
Reinsurance Group of America (RGA) 0.0 $2.0k 13.00 153.85
Principal Financial (PFG) 0.0 $39k 739.00 52.77
Total System Services 0.0 $3.0k 31.00 96.77
Lincoln National Corporation (LNC) 0.0 $62k 1.0k 62.00
Arthur J. Gallagher & Co. (AJG) 0.0 $20k 297.00 66.67
Ameriprise Financial (AMP) 0.0 $49k 350.00 140.00
Legg Mason 0.0 $0 1.00 0.00
Moody's Corporation (MCO) 0.0 $3.0k 20.00 150.00
Devon Energy Corporation (DVN) 0.0 $999.920000 29.00 34.48
Expeditors International of Washington (EXPD) 0.0 $36k 495.00 72.73
Via 0.0 $45k 1.5k 30.33
Crocs (CROX) 0.0 $1.0k 54.00 18.52
Seattle Genetics 0.0 $2.0k 25.00 80.00
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 39.00 102.56
Regeneron Pharmaceuticals (REGN) 0.0 $80k 231.00 346.94
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 325.00 24.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 13.00 153.85
Martin Marietta Materials (MLM) 0.0 $2.0k 10.00 200.00
Sony Corporation (SONY) 0.0 $56k 1.1k 50.91
CBS Corporation 0.0 $41k 730.00 55.98
Ameren Corporation (AEE) 0.0 $74k 1.2k 60.00
Brookfield Asset Management 0.0 $54k 1.3k 42.37
Scholastic Corporation (SCHL) 0.0 $1.0k 15.00 66.67
India Fund (IFN) 0.0 $82k 3.4k 24.32
FirstEnergy (FE) 0.0 $7.0k 200.00 35.00
Cardinal Health (CAH) 0.0 $14k 296.00 47.30
Apache Corporation 0.0 $48k 1.0k 48.00
Bank of Hawaii Corporation (BOH) 0.0 $53k 640.00 82.81
Brown & Brown (BRO) 0.0 $999.990000 41.00 24.39
CarMax (KMX) 0.0 $46k 642.00 71.43
Carnival Corporation (CCL) 0.0 $40k 711.00 56.48
Citrix Systems 0.0 $2.0k 16.00 125.00
Core Laboratories 0.0 $49k 411.00 120.00
Digital Realty Trust (DLR) 0.0 $87k 779.00 111.73
Edwards Lifesciences (EW) 0.0 $91k 624.00 145.83
Franklin Resources (BEN) 0.0 $38k 1.2k 31.67
Genuine Parts Company (GPC) 0.0 $24k 268.00 90.00
J.C. Penney Company 0.0 $0 200.00 0.00
LKQ Corporation (LKQ) 0.0 $42k 1.3k 31.63
Leggett & Platt (LEG) 0.0 $7.0k 150.00 46.67
Mattel (MAT) 0.0 $16k 975.00 16.41
Nuance Communications 0.0 $2.0k 157.00 12.50
Nucor Corporation (NUE) 0.0 $56k 905.00 61.54
Steelcase (SCS) 0.0 $1.0k 80.00 12.50
T. Rowe Price (TROW) 0.0 $12k 100.00 120.00
Sherwin-Williams Company (SHW) 0.0 $84k 210.00 400.00
W.W. Grainger (GWW) 0.0 $8.0k 27.00 296.30
Adobe Systems Incorporated (ADBE) 0.0 $14k 58.00 241.38
Brown-Forman Corporation (BF.B) 0.0 $0 7.00 0.00
Global Payments (GPN) 0.0 $11k 100.00 110.00
Molson Coors Brewing Company (TAP) 0.0 $10k 150.00 66.67
Transocean (RIG) 0.0 $0 1.00 0.00
Granite Construction (GVA) 0.0 $1.0k 18.00 55.56
Harris Corporation 0.0 $22k 155.00 141.94
Nu Skin Enterprises (NUS) 0.0 $11k 135.00 81.48
Harley-Davidson (HOG) 0.0 $4.0k 100.00 40.00
Tiffany & Co. 0.0 $0 101.00 0.00
Verisign (VRSN) 0.0 $2.0k 14.00 142.86
Vulcan Materials Company (VMC) 0.0 $1.0k 10.00 100.00
Electronic Arts (EA) 0.0 $6.0k 42.00 142.86
Timken Company (TKR) 0.0 $27k 615.00 43.90
Cabot Corporation (CBT) 0.0 $51k 820.00 62.20
Charles River Laboratories (CRL) 0.0 $56k 500.00 112.00
Comerica Incorporated (CMA) 0.0 $1.0k 16.00 62.50
Newell Rubbermaid (NWL) 0.0 $73k 2.8k 26.00
Western Digital (WDC) 0.0 $21k 271.00 77.49
Mid-America Apartment (MAA) 0.0 $6.0k 58.00 103.45
Laboratory Corp. of America Holdings 0.0 $50k 281.00 177.94
Nokia Corporation (NOK) 0.0 $15k 2.6k 5.87
Darden Restaurants (DRI) 0.0 $42k 394.00 106.60
Cooper Companies 0.0 $9.0k 40.00 225.00
United Rentals (URI) 0.0 $36k 225.00 160.00
AmerisourceBergen (COR) 0.0 $9.0k 100.00 90.00
Cincinnati Financial Corporation (CINF) 0.0 $11k 160.00 68.75
Everest Re Group (EG) 0.0 $6.0k 27.00 222.22
Vishay Intertechnology (VSH) 0.0 $7.0k 300.00 23.33
Xilinx 0.0 $36k 554.00 64.98
Equity Residential (EQR) 0.0 $22k 349.00 63.22
Masco Corporation (MAS) 0.0 $54k 1.5k 37.24
Mettler-Toledo International (MTD) 0.0 $1.0k 2.00 500.00
Mohawk Industries (MHK) 0.0 $1.0k 6.00 166.67
National-Oilwell Var 0.0 $2.0k 41.00 48.78
AVX Corporation 0.0 $6.0k 400.00 15.00
LifePoint Hospitals 0.0 $999.900000 22.00 45.45
Unum (UNM) 0.0 $23k 628.00 36.62
Cott Corp 0.0 $1.0k 73.00 13.70
Tyson Foods (TSN) 0.0 $4.0k 53.00 75.47
MDU Resources (MDU) 0.0 $14k 433.00 31.09
SkyWest (SKYW) 0.0 $999.880000 28.00 35.71
Eastman Chemical Company (EMN) 0.0 $50k 495.00 101.85
AstraZeneca (AZN) 0.0 $25k 700.00 35.00
Haemonetics Corporation (HAE) 0.0 $23k 255.00 90.20
WellCare Health Plans 0.0 $1.0k 5.00 200.00
Valero Energy Corporation (VLO) 0.0 $11k 95.00 115.79
Campbell Soup Company (CPB) 0.0 $14k 350.00 40.00
CenturyLink 0.0 $38k 2.0k 18.85
Kroger (KR) 0.0 $28k 1.0k 28.00
Helmerich & Payne (HP) 0.0 $57k 900.00 63.33
AngloGold Ashanti 0.0 $4.0k 480.00 8.33
McKesson Corporation (MCK) 0.0 $23k 172.00 133.72
Goodyear Tire & Rubber Company (GT) 0.0 $43k 1.9k 23.24
NiSource (NI) 0.0 $20k 765.00 26.14
American Financial (AFG) 0.0 $2.0k 14.00 142.86
Olin Corporation (OLN) 0.0 $19k 674.00 28.19
Avnet (AVT) 0.0 $1.0k 32.00 31.25
Convergys Corporation 0.0 $0 10.00 0.00
Sotheby's 0.0 $1.0k 23.00 43.48
Gartner (IT) 0.0 $3.0k 21.00 142.86
Allstate Corporation (ALL) 0.0 $81k 912.00 89.29
Anadarko Petroleum Corporation 0.0 $65k 869.00 74.32
eBay (EBAY) 0.0 $17k 471.00 35.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 132.00 0.00
Fluor Corporation (FLR) 0.0 $93k 1.9k 48.82
GlaxoSmithKline 0.0 $77k 1.9k 40.00
Macy's (M) 0.0 $46k 1.2k 37.04
NCR Corporation (VYX) 0.0 $1.0k 46.00 21.74
Praxair 0.0 $88k 552.00 159.09
Rio Tinto (RIO) 0.0 $74k 1.3k 55.22
Sanofi-Aventis SA (SNY) 0.0 $21k 490.00 42.86
Stryker Corporation (SYK) 0.0 $38k 227.00 168.42
Unilever 0.0 $28k 500.00 56.00
Agilent Technologies Inc C ommon (A) 0.0 $15k 250.00 60.00
Ca 0.0 $34k 960.00 35.09
Torchmark Corporation 0.0 $18k 225.00 80.00
Biogen Idec (BIIB) 0.0 $74k 255.00 291.67
Echostar Corporation (SATS) 0.0 $0 4.00 0.00
Exelon Corporation (EXC) 0.0 $13k 300.00 43.33
KT Corporation (KT) 0.0 $7.0k 500.00 14.00
Canadian Natural Resources (CNQ) 0.0 $22k 651.00 33.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $45k 2.6k 17.12
Shire 0.0 $15k 86.00 174.42
Lazard Ltd-cl A shs a 0.0 $5.0k 111.00 45.05
PG&E Corporation (PCG) 0.0 $999.900000 30.00 33.33
Jacobs Engineering 0.0 $63k 1.0k 63.00
Buckeye Partners 0.0 $43k 1.2k 35.00
Anheuser-Busch InBev NV (BUD) 0.0 $80k 797.00 100.19
Cintas Corporation (CTAS) 0.0 $11k 60.00 183.33
Sap (SAP) 0.0 $6.0k 48.00 125.00
Brookfield Infrastructure Part (BIP) 0.0 $79k 2.1k 38.31
Markel Corporation (MKL) 0.0 $3.0k 3.00 1000.00
Prestige Brands Holdings (PBH) 0.0 $4.0k 107.00 37.38
Via 0.0 $2.0k 50.00 40.00
Barclays (BCS) 0.0 $11k 1.1k 10.48
Fifth Third Ban (FITB) 0.0 $44k 1.6k 28.39
Hospitality Properties Trust 0.0 $72k 2.5k 28.57
Sturm, Ruger & Company (RGR) 0.0 $4.0k 75.00 53.33
Dollar Tree (DLTR) 0.0 $89k 1.0k 85.25
Msci (MSCI) 0.0 $0 3.00 0.00
D.R. Horton (DHI) 0.0 $4.0k 100.00 40.00
AutoZone (AZO) 0.0 $3.0k 4.00 750.00
Strayer Education 0.0 $11k 100.00 110.00
Discovery Communications 0.0 $999.960000 52.00 19.23
St. Joe Company (JOE) 0.0 $22k 1.3k 17.60
Vornado Realty Trust (VNO) 0.0 $8.0k 102.00 78.43
WABCO Holdings 0.0 $29k 245.00 118.37
New York Community Ban 0.0 $22k 2.0k 11.00
NewMarket Corporation (NEU) 0.0 $7.0k 18.00 388.89
Old Republic International Corporation (ORI) 0.0 $30k 1.7k 18.18
PPL Corporation (PPL) 0.0 $24k 825.00 28.97
Sempra Energy (SRE) 0.0 $6.0k 50.00 120.00
Magna Intl Inc cl a (MGA) 0.0 $67k 1.3k 52.63
Aptar (ATR) 0.0 $26k 275.00 94.55
Arch Capital Group (ACGL) 0.0 $1.0k 42.00 23.81
C.H. Robinson Worldwide (CHRW) 0.0 $10k 120.00 83.33
Chesapeake Energy Corporation 0.0 $0 51.00 0.00
HDFC Bank (HDB) 0.0 $4.0k 40.00 100.00
Paccar (PCAR) 0.0 $10k 159.00 62.89
Pioneer Natural Resources 0.0 $62k 330.00 187.88
Robert Half International (RHI) 0.0 $65k 1.0k 65.00
Verisk Analytics (VRSK) 0.0 $2.0k 18.00 111.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $6.0k 69.00 86.96
Vanguard Short-Term Bond ETF (BSV) 0.0 $11k 140.00 78.57
Marathon Oil Corporation (MRO) 0.0 $36k 1.7k 21.78
Constellation Brands (STZ) 0.0 $56k 254.00 220.47
Umpqua Holdings Corporation 0.0 $999.960000 52.00 19.23
Southwest Gas Corporation (SWX) 0.0 $1.0k 11.00 90.91
Avis Budget (CAR) 0.0 $3.0k 100.00 30.00
Delta Air Lines (DAL) 0.0 $36k 889.00 40.82
W.R. Grace & Co. 0.0 $13k 175.00 74.29
Rite Aid Corporation 0.0 $3.0k 2.0k 1.50
Amdocs Ltd ord (DOX) 0.0 $999.940000 17.00 58.82
Amphenol Corporation (APH) 0.0 $9.0k 100.00 90.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $25k 225.00 111.11
Energy Select Sector SPDR (XLE) 0.0 $28k 354.00 80.00
Hawaiian Holdings 0.0 $999.960000 26.00 38.46
Micron Technology (MU) 0.0 $16k 300.00 53.33
Quanta Services (PWR) 0.0 $15k 537.00 27.03
Brinker International (EAT) 0.0 $999.960000 13.00 76.92
Texas Capital Bancshares (TCBI) 0.0 $999.960000 13.00 76.92
AMN Healthcare Services (AMN) 0.0 $6.0k 100.00 60.00
Tenne 0.0 $0 8.00 0.00
Wyndham Worldwide Corporation 0.0 $9.0k 200.00 45.00
Dolby Laboratories (DLB) 0.0 $2.0k 27.00 74.07
Entergy Corporation (ETR) 0.0 $30k 375.00 80.00
Under Armour (UAA) 0.0 $7.0k 325.00 21.54
Baidu (BIDU) 0.0 $26k 101.00 258.06
Webster Financial Corporation (WBS) 0.0 $85k 1.8k 47.62
Aircastle 0.0 $62k 3.0k 20.67
Amtrust Financial Services 0.0 $8.0k 550.00 14.55
CF Industries Holdings (CF) 0.0 $36k 800.00 45.00
Edison International (EIX) 0.0 $3.0k 52.00 57.69
Graphic Packaging Holding Company (GPK) 0.0 $999.630000 87.00 11.49
Key (KEY) 0.0 $38k 2.0k 19.30
Rogers Communications -cl B (RCI) 0.0 $24k 500.00 48.00
RPC (RES) 0.0 $999.810000 63.00 15.87
Seagate Technology Com Stk 0.0 $33k 644.00 51.72
Steel Dynamics (STLD) 0.0 $51k 1.1k 46.36
Transcanada Corp 0.0 $13k 300.00 43.33
Tutor Perini Corporation (TPC) 0.0 $3.0k 146.00 20.55
Zions Bancorporation (ZION) 0.0 $2.0k 34.00 58.82
Amer (UHAL) 0.0 $0 1.00 0.00
Ares Capital Corporation (ARCC) 0.0 $66k 4.0k 16.50
Black Hills Corporation (BKH) 0.0 $999.960000 12.00 83.33
Community Health Systems (CYH) 0.0 $1.0k 200.00 5.00
Cypress Semiconductor Corporation 0.0 $999.790000 61.00 16.39
EnerSys (ENS) 0.0 $1.0k 15.00 66.67
Hecla Mining Company (HL) 0.0 $0 14.00 0.00
Lam Research Corporation 0.0 $19k 110.00 172.73
Medicines Company 0.0 $92k 2.5k 36.80
Myers Industries (MYE) 0.0 $8.0k 425.00 18.82
Oshkosh Corporation (OSK) 0.0 $71k 1.0k 69.95
PolyOne Corporation 0.0 $14k 316.00 44.30
Regal-beloit Corporation (RRX) 0.0 $1.0k 18.00 55.56
Telecom Argentina (TEO) 0.0 $18k 1.0k 18.00
Tsakos Energy Navigation 0.0 $7.0k 2.0k 3.50
Atlas Air Worldwide Holdings 0.0 $1.0k 18.00 55.56
American Campus Communities 0.0 $1.0k 25.00 40.00
AmeriGas Partners 0.0 $4.0k 100.00 40.00
BHP Billiton (BHP) 0.0 $50k 1.0k 50.00
Bio-Rad Laboratories (BIO) 0.0 $13k 45.00 288.89
Camden National Corporation (CAC) 0.0 $69k 1.5k 46.00
Community Bank System (CBU) 0.0 $65k 1.1k 59.20
Cabot Microelectronics Corporation 0.0 $16k 150.00 106.67
Chipotle Mexican Grill (CMG) 0.0 $31k 71.00 436.62
CenterPoint Energy (CNP) 0.0 $14k 496.00 28.23
Core-Mark Holding Company 0.0 $11k 500.00 22.00
Dril-Quip (DRQ) 0.0 $1.0k 14.00 71.43
Exelixis (EXEL) 0.0 $60k 2.8k 21.43
Finisar Corporation 0.0 $1.0k 43.00 23.26
Fulton Financial (FULT) 0.0 $1.0k 49.00 20.41
Gorman-Rupp Company (GRC) 0.0 $7.0k 200.00 35.00
Helix Energy Solutions (HLX) 0.0 $0 51.00 0.00
Hormel Foods Corporation (HRL) 0.0 $74k 2.0k 37.00
Infinera 0.0 $1.0k 73.00 13.70
Intuit (INTU) 0.0 $24k 117.00 205.13
IPG Photonics Corporation (IPGP) 0.0 $44k 199.00 221.11
Ingersoll-rand Co Ltd-cl A 0.0 $57k 628.00 90.00
Alliant Energy Corporation (LNT) 0.0 $999.880000 28.00 35.71
MetLife (MET) 0.0 $39k 899.00 43.38
Medical Properties Trust (MPW) 0.0 $15k 1.1k 13.64
Vail Resorts (MTN) 0.0 $1.0k 2.00 500.00
NuStar Energy 0.0 $7.0k 306.00 22.88
Oil States International (OIS) 0.0 $1.0k 38.00 26.32
Plains All American Pipeline (PAA) 0.0 $38k 1.6k 23.81
VeriFone Systems 0.0 $1.0k 44.00 22.73
Royal Gold (RGLD) 0.0 $30k 323.00 92.88
Spectra Energy Partners 0.0 $7.0k 200.00 35.00
Selective Insurance (SIGI) 0.0 $999.940000 17.00 58.82
Synchronoss Technologies 0.0 $1.1k 180.00 5.88
Suburban Propane Partners (SPH) 0.0 $21k 900.00 23.33
Seaspan Corp 0.0 $41k 4.0k 10.25
Banco Santander (SAN) 0.0 $15k 2.8k 5.32
TC Pipelines 0.0 $18k 700.00 25.71
Terex Corporation (TEX) 0.0 $1.0k 24.00 41.67
TransMontaigne Partners 0.0 $23k 625.00 36.80
United Bankshares (UBSI) 0.0 $55k 1.5k 36.67
Werner Enterprises (WERN) 0.0 $999.920000 29.00 34.48
Alexion Pharmaceuticals 0.0 $23k 176.00 131.15
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $9.0k 300.00 30.00
British American Tobac (BTI) 0.0 $28k 585.00 48.54
Cree 0.0 $1.0k 20.00 50.00
California Water Service (CWT) 0.0 $16k 400.00 40.00
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 11.00 90.91
Five Star Quality Care 0.0 $0 2.00 0.00
Randgold Resources 0.0 $42k 550.00 76.36
HMS Holdings 0.0 $6.0k 300.00 20.00
Hexcel Corporation (HXL) 0.0 $53k 800.00 66.25
Lululemon Athletica (LULU) 0.0 $6.0k 45.00 133.33
Molina Healthcare (MOH) 0.0 $1.0k 11.00 90.91
NetScout Systems (NTCT) 0.0 $999.900000 30.00 33.33
Hanover Insurance (THG) 0.0 $1.0k 7.00 142.86
Aqua America 0.0 $75k 2.1k 35.17
Agree Realty Corporation (ADC) 0.0 $53k 1.0k 53.00
America Movil SAB de CV 0.0 $1.0k 60.00 16.67
Associated Banc- (ASB) 0.0 $1.0k 51.00 19.61
Bk Nova Cad (BNS) 0.0 $46k 800.00 57.50
Ferrellgas Partners 0.0 $8.0k 2.3k 3.48
ImmunoGen 0.0 $0 23.00 0.00
Independent Bank (INDB) 0.0 $8.0k 100.00 80.00
Kforce (KFRC) 0.0 $23k 675.00 34.07
Lloyds TSB (LYG) 0.0 $5.0k 1.5k 3.27
National Fuel Gas (NFG) 0.0 $62k 1.2k 53.13
Novavax 0.0 $17k 12k 1.38
Northwest Natural Gas 0.0 $8.0k 125.00 64.00
PacWest Ban 0.0 $14k 283.00 49.47
Smith & Nephew (SNN) 0.0 $6.0k 155.00 38.71
TransDigm Group Incorporated (TDG) 0.0 $9.5k 26.00 363.64
VMware 0.0 $6.0k 38.00 157.89
WD-40 Company (WDFC) 0.0 $44k 300.00 146.67
WGL Holdings 0.0 $53k 600.00 88.33
Ametek (AME) 0.0 $36k 505.00 71.11
Anixter International 0.0 $999.940000 17.00 58.82
Southern Copper Corporation (SCCO) 0.0 $28k 600.00 46.67
PNM Resources (TXNM) 0.0 $1.0k 25.00 40.00
Sandy Spring Ban (SASR) 0.0 $32k 780.00 41.03
CBS Corporation 0.0 $3.0k 50.00 60.00
Senior Housing Properties Trust 0.0 $3.0k 150.00 20.00
Bank Of Montreal Cadcom (BMO) 0.0 $77k 1.0k 77.00
Prospect Capital Corporation (PSEC) 0.0 $34k 5.0k 6.80
Carpenter Technology Corporation (CRS) 0.0 $17k 320.00 53.12
Ali (ALCO) 0.0 $25k 800.00 31.25
Apollo Commercial Real Est. Finance (ARI) 0.0 $16k 900.00 17.78
Dana Holding Corporation (DAN) 0.0 $999.880000 28.00 35.71
First American Financial (FAF) 0.0 $999.970000 19.00 52.63
Gran Tierra Energy 0.0 $21k 6.0k 3.50
M.D.C. Holdings 0.0 $24k 793.00 30.26
SM Energy (SM) 0.0 $1.0k 51.00 19.61
Astro-Med (ALOT) 0.0 $8.0k 450.00 17.78
Suncor Energy (SU) 0.0 $41k 1.0k 41.00
Manulife Finl Corp (MFC) 0.0 $31k 1.6k 18.75
Boston Properties (BXP) 0.0 $13k 100.00 130.00
American Water Works (AWK) 0.0 $86k 990.00 86.79
Ball Corporation (BALL) 0.0 $15k 433.00 34.64
iShares S&P 100 Index (OEF) 0.0 $27k 227.00 118.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $66k 575.00 115.00
iShares S&P 500 Growth Index (IVW) 0.0 $40k 243.00 164.61
iShares S&P 500 Value Index (IVE) 0.0 $37k 333.00 111.11
iShares S&P MidCap 400 Growth (IJK) 0.0 $85k 386.00 220.00
Mellanox Technologies 0.0 $1.0k 7.00 142.86
Financial Select Sector SPDR (XLF) 0.0 $50k 1.9k 26.67
Signet Jewelers (SIG) 0.0 $999.900000 22.00 45.45
Bank Of America Corporation preferred (BAC.PL) 0.0 $25k 20.00 1250.00
Dollar General (DG) 0.0 $41k 411.00 99.76
SPDR KBW Bank (KBE) 0.0 $46k 972.00 47.33
iShares Dow Jones US Real Estate (IYR) 0.0 $20k 250.00 80.00
Colfax Corporation 0.0 $1.0k 38.00 26.32
Camden Property Trust (CPT) 0.0 $1.0k 7.00 142.86
iShares Silver Trust (SLV) 0.0 $2.0k 125.00 16.00
Consumer Discretionary SPDR (XLY) 0.0 $20k 185.00 108.11
Genpact (G) 0.0 $1.0k 43.00 23.26
Templeton Global Income Fund 0.0 $17k 2.8k 6.10
Oasis Petroleum 0.0 $2.0k 116.00 17.24
Tesla Motors (TSLA) 0.0 $61k 178.00 342.70
Verint Systems (VRNT) 0.0 $2.0k 34.00 58.82
SPDR S&P Biotech (XBI) 0.0 $24k 245.00 96.00
KKR & Co 0.0 $20k 800.00 25.00
QEP Resources 0.0 $2.0k 125.00 16.00
iShares Dow Jones Select Dividend (DVY) 0.0 $8.0k 85.00 94.12
Vanguard Total Stock Market ETF (VTI) 0.0 $37k 265.00 139.62
Fortinet (FTNT) 0.0 $51k 815.00 63.08
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $14k 300.00 46.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.0k 20.00 150.00
Vanguard Mid-Cap ETF (VO) 0.0 $32k 200.00 160.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $19k 848.00 22.41
Gabelli Utility Trust (GUT) 0.0 $6.0k 1.0k 6.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.0k 17.00 117.65
Vanguard Total Bond Market ETF (BND) 0.0 $10k 123.00 81.30
Gabelli Dividend & Income Trust (GDV) 0.0 $23k 1.0k 23.00
A. H. Belo Corporation 0.0 $0 48.00 0.00
Arrow Financial Corporation (AROW) 0.0 $49k 1.3k 36.57
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.0k 27.00 37.04
Bryn Mawr Bank 0.0 $6.0k 120.00 50.00
First Ban (FBNC) 0.0 $20k 490.00 40.82
First Republic Bank/san F (FRCB) 0.0 $1.0k 15.00 66.67
Gladstone Investment Corporation (GAIN) 0.0 $32k 2.7k 11.85
Government Properties Income Trust 0.0 $23k 1.4k 15.97
Howard Hughes 0.0 $1.0k 7.00 142.86
Main Street Capital Corporation (MAIN) 0.0 $4.0k 100.00 40.00
Simmons First National Corporation (SFNC) 0.0 $23k 780.00 29.49
Summer Infant 0.0 $14k 10k 1.40
Sun Communities (SUI) 0.0 $4.0k 41.00 97.56
Motorola Solutions (MSI) 0.0 $1.0k 10.00 100.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $4.0k 50.00 80.00
Vanguard European ETF (VGK) 0.0 $72k 1.3k 55.81
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $19k 1.5k 13.07
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.0k 966.00 8.28
Vanguard Information Technology ETF (VGT) 0.0 $16k 90.00 177.78
Vanguard Materials ETF (VAW) 0.0 $13k 100.00 130.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $49k 1.3k 37.93
SPDR DJ International Real Estate ETF (RWX) 0.0 $17k 430.00 39.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $24k 375.00 64.00
Vanguard Health Care ETF (VHT) 0.0 $24k 153.00 158.54
ETFS Physical Palladium Shares 0.0 $16k 175.00 91.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.0k 200.00 30.00
iShares Dow Jones US Financial (IYF) 0.0 $72k 616.00 116.88
iShares Dow Jones US Technology (IYW) 0.0 $36k 200.00 180.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $17k 351.00 48.43
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $44k 775.00 56.77
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $35k 910.00 38.46
Cheniere Energy Partners (CQP) 0.0 $32k 900.00 35.56
Pimco Income Strategy Fund II (PFN) 0.0 $85k 8.2k 10.43
SPDR Morgan Stanley Technology (XNTK) 0.0 $65k 700.00 92.50
Templeton Emerging Markets Income Fund (TEI) 0.0 $31k 3.0k 10.33
United States 12 Month Oil Fund (USL) 0.0 $7.0k 260.00 26.92
Blackrock Muniyield Quality Fund II (MQT) 0.0 $12k 1.0k 12.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.0k 197.00 10.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $33k 2.5k 13.20
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $18k 1.3k 13.50
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $36k 2.5k 14.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $25k 250.00 100.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $23k 750.00 30.67
Tortoise MLP Fund 0.0 $17k 1.0k 17.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $23k 300.00 76.67
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $10k 1.8k 5.56
SPDR Dow Jones Global Real Estate (RWO) 0.0 $13k 268.00 48.51
Palatin Technologies 0.0 $10k 10k 1.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $25k 300.00 83.33
Gabelli Convertible & Income Securities (GCV) 0.0 $13k 2.0k 6.50
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $38k 4.3k 8.77
Visteon Corporation (VC) 0.0 $43k 336.00 127.98
Schwab U S Broad Market ETF (SCHB) 0.0 $38k 575.00 66.09
Mexico Fund (MXF) 0.0 $44k 2.9k 15.19
Aberdeen Chile Fund (AEF) 0.0 $10k 1.5k 6.69
First Trust Energy AlphaDEX (FXN) 0.0 $20k 1.2k 17.04
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $6.0k 115.00 52.17
Cambridge Ban (CATC) 0.0 $25k 290.00 86.21
Ohio Valley Banc (OVBC) 0.0 $8.0k 152.00 52.63
Cormedix 0.0 $5.9k 25k 0.24
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $15k 254.00 59.06
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $54k 365.00 147.95
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $8.0k 63.00 126.98
Vanguard Russell 1000 Value Et (VONV) 0.0 $46k 432.00 106.48
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $79k 600.00 131.67
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $23k 300.00 76.67
Cooper Standard Holdings (CPS) 0.0 $2.0k 12.00 166.67
Te Connectivity Ltd for 0.0 $84k 940.00 88.89
Kinder Morgan (KMI) 0.0 $28k 1.5k 18.03
Bankunited (BKU) 0.0 $9.0k 232.00 38.79
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $23k 420.00 54.76
Fortis (FTS) 0.0 $13k 416.00 30.42
Stag Industrial (STAG) 0.0 $1.0k 51.00 19.61
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 15.00 66.67
Hollyfrontier Corp 0.0 $1.0k 20.00 50.00
Wendy's/arby's Group (WEN) 0.0 $1.0k 43.00 23.26
Pvh Corporation (PVH) 0.0 $28k 185.00 151.35
Cbre Group Inc Cl A (CBRE) 0.0 $5.0k 110.00 45.45
Cubesmart (CUBE) 0.0 $65k 2.0k 32.15
American Midstream Partners Lp us equity 0.0 $10k 1.0k 10.00
Fortune Brands (FBIN) 0.0 $82k 1.5k 54.55
Agenus 0.0 $5.0k 2.4k 2.08
Xylem (XYL) 0.0 $7.0k 100.00 70.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11k 100.00 110.00
J Global (ZD) 0.0 $7.0k 85.00 82.35
Jazz Pharmaceuticals (JAZZ) 0.0 $7.0k 40.00 175.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $15k 300.00 50.00
Spdr Series Trust aerospace def (XAR) 0.0 $13k 150.00 86.67
Spdr Short-term High Yield mf (SJNK) 0.0 $25k 900.00 27.78
Aon 0.0 $46k 366.00 125.00
First Trust Energy Income & Gr 0.0 $7.0k 300.00 23.33
Epam Systems (EPAM) 0.0 $37k 295.00 125.42
Wellesley Ban 0.0 $8.0k 222.00 36.04
Carlyle Group 0.0 $21k 1.0k 21.00
stock 0.0 $7.0k 67.00 104.48
Mrc Global Inc cmn (MRC) 0.0 $1.0k 60.00 16.67
Global X Fds glbl x mlp etf 0.0 $12k 1.4k 8.89
Bloomin Brands (BLMN) 0.0 $999.900000 55.00 18.18
Wp Carey (WPC) 0.0 $28k 425.00 65.88
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $54k 2.5k 21.60
Palo Alto Networks (PANW) 0.0 $62k 312.00 200.00
Ryman Hospitality Pptys (RHP) 0.0 $5.0k 65.00 76.92
Eaton (ETN) 0.0 $90k 1.2k 75.00
Sanmina (SANM) 0.0 $999.900000 33.00 30.30
Berry Plastics (BERY) 0.0 $5.0k 100.00 50.00
Mplx (MPLX) 0.0 $20k 572.00 34.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $9.0k 140.00 64.29
Accelr8 Technology 0.0 $59k 2.7k 22.23
Icon (ICLR) 0.0 $2.0k 13.00 153.85
Pinnacle Foods Inc De 0.0 $65k 1.0k 65.00
Metropcs Communications (TMUS) 0.0 $2.0k 41.00 48.78
Liberty Global Inc C 0.0 $999.920000 29.00 34.48
Liberty Global Inc Com Ser A 0.0 $0 15.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $45k 1.5k 31.11
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $12k 219.00 54.79
Doubleline Income Solutions (DSL) 0.0 $76k 3.8k 19.90
Twenty-first Century Fox 0.0 $999.960000 26.00 38.46
Mallinckrodt Pub 0.0 $0 6.00 0.00
Tg Therapeutics (TGTX) 0.0 $4.0k 342.00 11.70
News (NWSA) 0.0 $0 6.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $999.990000 41.00 24.39
Hd Supply 0.0 $52k 1.2k 43.19
Orange Sa (ORANY) 0.0 $5.0k 308.00 16.23
Cdw (CDW) 0.0 $3.0k 43.00 69.77
Eaton Vance Mun Income Term Tr (ETX) 0.0 $20k 1.0k 20.00
Phillips 66 Partners 0.0 $33k 594.00 54.69
Physicians Realty Trust 0.0 $4.0k 250.00 16.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $29k 1.1k 27.62
Sterling Bancorp 0.0 $999.900000 55.00 18.18
Intercontinental Exchange (ICE) 0.0 $60k 810.00 74.07
Sirius Xm Holdings 0.0 $7.0k 1.0k 7.00
Noble Corp Plc equity 0.0 $4.0k 634.00 6.31
Seacoast Bkg Corp Fla (SBCF) 0.0 $24k 750.00 32.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.0k 53.00 18.87
Gaming & Leisure Pptys (GLPI) 0.0 $7.0k 200.00 35.00
Twitter 0.0 $11k 275.00 40.00
Perrigo Company (PRGO) 0.0 $7.4k 95.00 77.78
Essent (ESNT) 0.0 $1.0k 24.00 41.67
Hmh Holdings 0.0 $1.0k 67.00 14.93
Burlington Stores (BURL) 0.0 $1.0k 6.00 166.67
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $17k 270.00 62.96
Fidelity msci hlth care i (FHLC) 0.0 $2.0k 54.00 37.04
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $10k 250.00 40.00
Fidelity msci finls idx (FNCL) 0.0 $7.0k 189.00 37.04
Fidelity msci indl indx (FIDU) 0.0 $7.0k 184.00 38.04
Fidelity msci info tech i (FTEC) 0.0 $24k 428.00 56.07
Vodafone Group New Adr F (VOD) 0.0 $63k 2.6k 24.23
One Gas (OGS) 0.0 $37k 500.00 74.00
New Media Inv Grp 0.0 $92k 5.0k 18.40
Voya Financial (VOYA) 0.0 $47k 1.0k 47.00
National Gen Hldgs 0.0 $79k 3.0k 26.33
Platform Specialty Prods Cor 0.0 $46k 4.0k 11.50
Synovus Finl (SNV) 0.0 $1.0k 23.00 43.48
Pentair cs (PNR) 0.0 $49k 958.00 51.28
Now (DNOW) 0.0 $999.780000 57.00 17.54
Weatherford Intl Plc ord 0.0 $2.0k 482.00 4.15
Gabelli mutual funds - (GGZ) 0.0 $1.0k 100.00 10.00
Jd (JD) 0.0 $23k 600.00 38.33
Arista Networks 0.0 $51k 200.00 255.00
Gopro (GPRO) 0.0 $0 20.00 0.00
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $42k 164.00 256.10
Trinseo S A 0.0 $999.940000 17.00 58.82
Michaels Cos Inc/the 0.0 $1.0k 47.00 21.28
Vectrus (VVX) 0.0 $10k 311.00 32.15
Citizens Financial (CFG) 0.0 $25k 630.00 39.68
Synchrony Financial (SYF) 0.0 $31k 916.00 33.84
Orion Engineered Carbons (OEC) 0.0 $999.970000 19.00 52.63
H & Q Healthcare Fund equities (HQH) 0.0 $3.0k 126.00 23.81
Tekla Healthcare Opportunit (THQ) 0.0 $20k 1.2k 17.38
Brainstorm Cell Therapeutics 0.0 $10k 2.5k 4.00
Dynavax Technologies (DVAX) 0.0 $55k 3.6k 15.28
Tekla Life Sciences sh ben int (HQL) 0.0 $20k 1.1k 18.80
Halyard Health 0.0 $4.0k 62.00 64.52
Keysight Technologies (KEYS) 0.0 $15k 250.00 60.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 61.00 65.57
Crown Castle Intl (CCI) 0.0 $15k 141.00 106.38
Fiat Chrysler Auto 0.0 $2.0k 100.00 20.00
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 11.00 90.91
New Senior Inv Grp 0.0 $13k 1.7k 7.65
Education Rlty Tr New ret 0.0 $1.0k 27.00 37.04
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 8.00 125.00
Lamar Advertising Co-a (LAMR) 0.0 $12k 175.00 68.57
Store Capital Corp reit 0.0 $3.0k 118.00 25.42
Qorvo (QRVO) 0.0 $999.990000 9.00 111.11
Williams Partners 0.0 $10k 236.00 42.37
Urban Edge Pptys (UE) 0.0 $1.0k 51.00 19.61
Shake Shack Inc cl a (SHAK) 0.0 $15k 230.00 65.22
Allergan 0.0 $22k 129.00 170.21
Monster Beverage Corp (MNST) 0.0 $8.0k 145.00 55.17
Gannett 0.0 $2.0k 200.00 10.00
Tegna (TGNA) 0.0 $4.0k 400.00 10.00
Wec Energy Group (WEC) 0.0 $16k 250.00 64.00
Nrg Yield 0.0 $17k 1.0k 17.00
Edgewell Pers Care (EPC) 0.0 $10k 200.00 50.00
Transunion (TRU) 0.0 $999.970000 19.00 52.63
Chemours (CC) 0.0 $51k 1.2k 43.86
Westrock (WRK) 0.0 $14k 250.00 56.00
Nomad Foods (NOMD) 0.0 $999.790000 61.00 16.39
Corbus Pharmaceuticals Hldgs 0.0 $23k 4.5k 5.11
Cable One (CABO) 0.0 $2.0k 3.00 666.67
Viavi Solutions Inc equities (VIAV) 0.0 $0 39.00 0.00
J Alexanders Holding 0.0 $3.0k 287.00 10.45
Lumentum Hldgs (LITE) 0.0 $0 7.00 0.00
Spx Flow 0.0 $999.940000 17.00 58.82
Pjt Partners (PJT) 0.0 $49k 925.00 52.97
Wright Medical Group Nv 0.0 $64k 2.5k 26.12
Hp (HPQ) 0.0 $64k 2.4k 26.55
Archrock (AROC) 0.0 $3.0k 266.00 11.28
Hewlett Packard Enterprise (HPE) 0.0 $28k 1.9k 14.52
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 36.00 55.56
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Forest City Realty Trust Inc Class A 0.0 $0 13.00 0.00
Pure Storage Inc - Class A (PSTG) 0.0 $24k 1.0k 24.00
Exterran 0.0 $3.0k 133.00 22.56
Square Inc cl a (XYZ) 0.0 $62k 1.0k 62.00
Onemain Holdings (OMF) 0.0 $999.960000 26.00 38.46
Ferrari Nv Ord (RACE) 0.0 $1.0k 10.00 100.00
Atlantic Cap Bancshares 0.0 $5.0k 260.00 19.23
Bmc Stk Hldgs 0.0 $0 21.00 0.00
Global X Fds glb x lithium (LIT) 0.0 $20k 600.00 33.33
Voyager Therapeutics (VYGR) 0.0 $10k 500.00 20.00
Fi Enhanced Glbl High Yld Ubs 0.0 $25k 158.00 158.23
Liberty Media Corp Series C Li 0.0 $999.960000 39.00 25.64
Under Armour Inc Cl C (UA) 0.0 $4.0k 201.00 19.90
Liberty Media Corp Del Com Ser 0.0 $0 6.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $28k 1.3k 22.15
Senseonics Hldgs (SENS) 0.0 $45k 11k 4.09
Viewray (VRAYQ) 0.0 $21k 3.0k 7.00
Market Vectors Etf Tr Oil Svcs 0.0 $29k 1.1k 26.15
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0k 18.00 55.56
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0k 38.00 52.63
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $3.0k 100.00 30.00
Itt (ITT) 0.0 $5.0k 87.00 57.47
California Res Corp 0.0 $1.0k 18.00 55.56
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $999.990000 3.00 333.33
Etf Managers Tr purefunds ise cy 0.0 $12k 330.00 36.36
Quorum Health 0.0 $1.0k 100.00 10.00
Ingevity (NGVT) 0.0 $0 3.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $0 9.00 0.00
Twilio Inc cl a (TWLO) 0.0 $6.0k 109.00 55.05
Ihs Markit 0.0 $2.0k 37.00 54.05
Spring Bk Pharmaceuticals In 0.0 $11k 930.00 11.83
Etf Managers Tr tierra xp latin 0.0 $3.0k 100.00 30.00
Dell Technologies Inc Class V equity 0.0 $4.0k 44.00 90.91
Advansix (ASIX) 0.0 $3.1k 58.00 52.63
Versum Matls 0.0 $7.5k 187.00 40.00
Cincinnati Bell 0.0 $0 2.00 0.00
Randolph Ban 0.0 $12k 700.00 17.14
Ilg 0.0 $32k 959.00 33.37
Alcoa (AA) 0.0 $999.920000 29.00 34.48
Arconic 0.0 $17k 1.0k 17.00
Gramercy Property Trust 0.0 $1.0k 37.00 27.03
Adient (ADNT) 0.0 $0 7.00 0.00
Lamb Weston Hldgs (LW) 0.0 $88k 1.3k 68.81
L3 Technologies 0.0 $20k 112.00 176.47
Lions Gate Entmnt Corp cl b non vtg 0.0 $0 10.00 0.00
Liberty Expedia Holdings ser a 0.0 $0 10.00 0.00
Conduent Incorporate (CNDT) 0.0 $2.0k 100.00 20.00
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 22.00 90.91
Sba Communications Corp (SBAC) 0.0 $4.0k 25.00 160.00
Varex Imaging (VREX) 0.0 $9.6k 298.00 32.26
Snap Inc cl a (SNAP) 0.0 $4.0k 273.00 14.65
Src Energy 0.0 $1.0k 108.00 9.26
Dxc Technology (DXC) 0.0 $20k 195.00 100.00
Invitation Homes (INVH) 0.0 $22k 968.00 22.73
Energy Transfer Partners 0.0 $66k 3.3k 20.00
Wheaton Precious Metals Corp (WPM) 0.0 $4.0k 200.00 20.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $4.0k 153.00 26.14
Baker Hughes A Ge Company (BKR) 0.0 $31k 950.00 32.63
Xerox 0.0 $5.0k 195.00 25.64
Cars (CARS) 0.0 $4.0k 133.00 30.08
Arena Pharmaceuticals 0.0 $2.0k 50.00 40.00
Frontier Communication 0.0 $0 1.00 0.00
Okta Inc cl a (OKTA) 0.0 $25k 500.00 50.00
Jbg Smith Properties (JBGS) 0.0 $2.0k 51.00 39.22
Brighthouse Finl (BHF) 0.0 $3.4k 86.00 39.47
Cleveland-cliffs (CLF) 0.0 $27k 3.2k 8.44
Micro Focus Intl 0.0 $4.0k 231.00 17.32
Black Knight 0.0 $89k 1.7k 51.28
Oaktree Specialty Lending Corp 0.0 $48k 10k 4.80
Cannae Holdings (CNNE) 0.0 $31k 1.7k 18.61
Delphi Technologies 0.0 $32k 665.00 47.95
Oxford Square Ca (OXSQ) 0.0 $28k 4.0k 7.00
Gci Liberty Incorporated 0.0 $999.900000 22.00 45.45
Sellas Life Sciences Group I 0.0 $0 58.00 0.00