Washington Trust Company

Washington Trust as of March 31, 2020

Portfolio Holdings for Washington Trust

Washington Trust holds 990 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $99M 388k 254.34
Amazon (AMZN) 3.8 $80M 41k 1950.16
Visa (V) 3.7 $77M 477k 161.16
Spdr S&p 500 Etf (SPY) 2.9 $62M 239k 257.64
Paypal Holdings (PYPL) 2.3 $49M 507k 95.75
Microsoft Corporation (MSFT) 2.3 $48M 303k 157.67
Thermo Fisher Scientific (TMO) 2.1 $43M 153k 283.61
Becton, Dickinson and (BDX) 2.0 $42M 183k 229.69
Alphabet Inc Class A cs (GOOGL) 1.9 $41M 35k 1162.64
iShares Russell 2000 Index (IWM) 1.9 $40M 351k 114.40
JPMorgan Chase & Co. (JPM) 1.9 $39M 435k 90.05
iShares Russell Midcap Index Fund (IWR) 1.9 $39M 908k 43.18
iShares Russell 1000 Index (IWB) 1.6 $34M 237k 141.44
Facebook Inc cl a (META) 1.6 $33M 196k 166.78
Pepsi (PEP) 1.5 $31M 261k 120.11
Washington Trust Ban (WASH) 1.4 $30M 815k 36.56
Iqvia Holdings (IQV) 1.4 $29M 266k 107.75
Home Depot (HD) 1.2 $26M 140k 186.69
Alibaba Group Holding (BABA) 1.2 $26M 135k 194.53
Estee Lauder Companies (EL) 1.2 $26M 163k 159.28
American Tower Reit (AMT) 1.2 $25M 114k 217.60
Walt Disney Company (DIS) 1.2 $25M 255k 96.48
Johnson & Johnson (JNJ) 1.1 $24M 181k 131.14
Watsco, Incorporated (WSO) 1.1 $24M 150k 157.91
ResMed (RMD) 1.1 $23M 158k 147.29
Bank of America Corporation (BAC) 1.1 $23M 1.1M 21.24
Alphabet Inc Class C cs (GOOG) 1.1 $23M 19k 1172.41
Starbucks Corporation (SBUX) 1.0 $22M 331k 65.62
Nextera Energy (NEE) 1.0 $22M 90k 240.68
Berkshire Hathaway Inc. Class B 0.9 $20M 107k 182.83
SPDR S&P MidCap 400 ETF (MDY) 0.9 $19M 73k 263.01
Palo Alto Networks (PANW) 0.9 $19M 116k 164.20
Verizon Communications (VZ) 0.9 $18M 340k 53.73
Cerner Corporation 0.8 $18M 279k 62.96
Accenture (ACN) 0.8 $16M 101k 163.17
Quanta Services (PWR) 0.7 $16M 412k 37.74
At&t (T) 0.7 $15M 528k 29.15
Regeneron Pharmaceuticals (REGN) 0.7 $15M 31k 500.00
Equinix (EQIX) 0.7 $15M 24k 623.12
Procter & Gamble Company (PG) 0.7 $14M 131k 110.00
Automatic Data Processing (ADP) 0.7 $14M 105k 136.59
Wal-Mart Stores (WMT) 0.7 $14M 123k 113.53
Delphi Automotive Inc international 0.7 $14M 282k 49.16
Broadcom (AVGO) 0.6 $13M 56k 237.23
BlackRock 0.6 $13M 30k 439.44
Verisk Analytics (VRSK) 0.6 $13M 95k 139.21
Vanguard High Dividend Yield ETF (VYM) 0.6 $13M 186k 70.76
United Parcel Service (UPS) 0.6 $13M 139k 93.42
Ishares Inc core msci emkt (IEMG) 0.6 $13M 320k 40.55
Jacobs Engineering 0.6 $13M 162k 79.27
Booking Holdings (BKNG) 0.6 $13M 9.1k 1400.00
Cisco Systems (CSCO) 0.6 $13M 323k 39.29
Deere & Company (DE) 0.6 $13M 91k 138.59
Abbott Laboratories (ABT) 0.6 $13M 158k 78.92
CVS Caremark Corporation (CVS) 0.6 $13M 210k 59.30
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.6 $12M 107k 114.85
iShares Lehman Aggregate Bond (AGG) 0.6 $12M 106k 115.69
Pfizer (PFE) 0.6 $12M 364k 32.65
TJX Companies (TJX) 0.6 $12M 249k 47.75
Nike (NKE) 0.6 $12M 142k 83.33
Zebra Technologies (ZBRA) 0.6 $12M 64k 183.61
Honeywell International (HON) 0.6 $12M 88k 133.62
Air Products & Chemicals (APD) 0.5 $11M 57k 200.00
Costco Wholesale Corporation (COST) 0.5 $11M 39k 285.71
Comcast Corporation (CMCSA) 0.5 $11M 316k 34.30
Akamai Technologies (AKAM) 0.5 $11M 115k 91.38
NVIDIA Corporation (NVDA) 0.5 $10M 39k 263.60
Fidelity National Information Services (FIS) 0.5 $10M 85k 121.29
iShares MSCI EAFE Index Fund (EFA) 0.5 $10M 192k 53.52
Analog Devices (ADI) 0.5 $10M 113k 89.69
iShares Barclays TIPS Bond Fund (TIP) 0.5 $9.8M 83k 117.78
Kansas City Southern 0.5 $9.8M 77k 127.18
Medtronic (MDT) 0.5 $9.7M 107k 90.16
Universal Display Corporation (OLED) 0.5 $9.5M 72k 131.82
Amgen (AMGN) 0.5 $9.5M 47k 202.75
Mondelez Int (MDLZ) 0.4 $8.8M 176k 50.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $8.8M 176k 49.89
Lockheed Martin Corporation (LMT) 0.4 $8.5M 25k 338.67
Invitation Homes (INVH) 0.4 $8.5M 398k 21.37
Exxon Mobil Corporation (XOM) 0.4 $8.3M 219k 37.97
salesforce (CRM) 0.4 $8.3M 58k 144.29
Raytheon Company 0.4 $8.2M 63k 130.58
Dominion Resources (D) 0.4 $7.6M 106k 71.95
SYSCO Corporation (SYY) 0.4 $7.6M 166k 45.60
Chubb (CB) 0.4 $7.5M 68k 111.65
Vanguard S&p 500 Etf idx (VOO) 0.3 $7.2M 31k 236.81
Cognizant Technology Solutions (CTSH) 0.3 $7.2M 155k 46.43
stock 0.3 $7.0M 56k 125.00
Zimmer Holdings (ZBH) 0.3 $7.0M 69k 100.81
Intel Corporation (INTC) 0.3 $6.8M 126k 54.11
PNC Financial Services (PNC) 0.3 $6.8M 71k 95.47
Broadridge Financial Solutions (BR) 0.3 $6.6M 69k 95.74
Uber Technologies (UBER) 0.3 $6.6M 236k 27.90
Iaa 0.3 $6.5M 217k 30.06
Truist Financial Corp equities (TFC) 0.3 $6.5M 210k 30.90
Marsh & McLennan Companies (MMC) 0.3 $6.4M 74k 86.25
Veeva Sys Inc cl a (VEEV) 0.3 $6.3M 40k 156.36
Adobe Systems Incorporated (ADBE) 0.3 $5.7M 18k 318.58
KLA-Tencor Corporation (KLAC) 0.3 $5.6M 39k 142.44
Kinder Morgan (KMI) 0.3 $5.6M 416k 13.42
S&p Global (SPGI) 0.3 $5.5M 22k 245.45
Merck & Co (MRK) 0.3 $5.5M 71k 76.95
Clorox Company (CLX) 0.3 $5.3M 31k 173.27
Coca-Cola Company (KO) 0.2 $5.1M 115k 44.23
Vanguard Dividend Appreciation ETF (VIG) 0.2 $4.8M 46k 105.26
Illumina (ILMN) 0.2 $4.8M 18k 273.12
Boeing Company (BA) 0.2 $4.7M 31k 149.38
Abbvie (ABBV) 0.2 $4.5M 60k 76.13
Diageo (DEO) 0.2 $4.5M 35k 130.00
Activision Blizzard 0.2 $4.5M 76k 59.16
Edwards Lifesciences (EW) 0.2 $3.9M 22k 176.47
International Business Machines (IBM) 0.2 $3.8M 35k 110.90
3M Company (MMM) 0.2 $3.7M 27k 136.47
Amcor (AMCR) 0.2 $3.7M 439k 8.33
UnitedHealth (UNH) 0.2 $3.7M 15k 250.00
HEICO Corporation (HEI.A) 0.2 $3.6M 56k 63.47
Union Pacific Corporation (UNP) 0.2 $3.5M 25k 140.94
Moody's Corporation (MCO) 0.2 $3.5M 21k 166.67
Carpenter Technology Corporation (CRS) 0.2 $3.4M 163k 20.83
Berkshire Hathaway (BRK.B) 0.2 $3.3M 18k 182.61
Varian Medical Systems 0.2 $3.3M 32k 102.67
McDonald's Corporation (MCD) 0.2 $3.2M 19k 165.17
KAR Auction Services (KAR) 0.1 $3.1M 257k 12.01
Roper Industries (ROP) 0.1 $3.0M 9.7k 310.81
Chevron Corporation (CVX) 0.1 $2.7M 37k 72.43
Dunkin' Brands Group 0.1 $2.7M 51k 52.83
Epam Systems (EPAM) 0.1 $2.6M 14k 186.44
Vanguard REIT ETF (VNQ) 0.1 $2.6M 38k 69.62
Wells Fargo & Company (WFC) 0.1 $2.5M 89k 28.63
Bristol Myers Squibb (BMY) 0.1 $2.3M 41k 55.74
AECOM Technology Corporation (ACM) 0.1 $2.2M 75k 29.89
United Technologies Corporation 0.1 $2.2M 23k 94.28
Norwegian Cruise Line Hldgs (NCLH) 0.1 $2.2M 197k 10.96
Emerson Electric (EMR) 0.1 $2.1M 44k 47.64
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.9M 35k 54.35
Newmont Mining Corporation (NEM) 0.1 $1.8M 40k 45.29
iShares Russell 3000 Index (IWV) 0.1 $1.8M 12k 148.57
Duke Energy (DUK) 0.1 $1.6M 20k 80.85
Philip Morris International (PM) 0.1 $1.6M 22k 72.66
General Electric Company 0.1 $1.6M 200k 7.92
Repro-Med Systems (KRMD) 0.1 $1.5M 201k 7.50
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 43k 33.68
Paychex (PAYX) 0.1 $1.4M 23k 63.05
General Mills (GIS) 0.1 $1.4M 27k 52.77
Omni (OMC) 0.1 $1.4M 25k 55.56
Berkshire Hathaway (BRK.A) 0.1 $1.4M 5.00 272000.00
Fastenal Company (FAST) 0.1 $1.4M 43k 31.25
Copart (CPRT) 0.1 $1.4M 20k 68.53
American Express Company (AXP) 0.1 $1.3M 16k 85.00
Vanguard Mid-Cap ETF (VO) 0.1 $1.3M 10k 131.62
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.3M 23k 56.13
Icon (ICLR) 0.1 $1.3M 7.7k 166.67
Lowe's Companies (LOW) 0.1 $1.3M 15k 86.67
Altria (MO) 0.1 $1.3M 32k 38.79
Vanguard Small-Cap ETF (VB) 0.1 $1.3M 11k 115.44
Oracle Corporation (ORCL) 0.1 $1.2M 25k 48.51
Vanguard Total Stock Market ETF (VTI) 0.1 $1.2M 9.0k 130.25
Colgate-Palmolive Company (CL) 0.1 $1.1M 17k 66.41
Tompkins Financial Corporation (TMP) 0.1 $1.1M 15k 71.77
Microchip Technology (MCHP) 0.1 $1.1M 16k 68.32
Evercore Partners (EVR) 0.0 $946k 21k 46.06
Kimberly-Clark Corporation (KMB) 0.0 $925k 7.2k 128.33
Caterpillar (CAT) 0.0 $916k 7.9k 116.00
State Street Corporation (STT) 0.0 $906k 17k 53.79
Weyerhaeuser Company (WY) 0.0 $891k 53k 16.95
FedEx Corporation (FDX) 0.0 $886k 7.2k 122.50
Dupont De Nemours (DD) 0.0 $882k 26k 34.10
Hershey Company (HSY) 0.0 $881k 6.7k 132.46
Consolidated Edison (ED) 0.0 $863k 11k 78.03
BP (BP) 0.0 $848k 35k 24.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $837k 20k 41.03
Schlumberger (SLB) 0.0 $836k 62k 13.48
iShares S&P 500 Index (IVV) 0.0 $820k 3.2k 258.48
Vanguard Emerging Markets ETF (VWO) 0.0 $809k 24k 33.61
Novartis (NVS) 0.0 $805k 9.8k 82.42
SPDR Gold Trust (GLD) 0.0 $791k 5.3k 148.53
Danaher Corporation (DHR) 0.0 $785k 5.7k 137.78
PPG Industries (PPG) 0.0 $757k 9.1k 83.64
Fiserv (FI) 0.0 $750k 7.9k 94.97
Vanguard Europe Pacific ETF (VEA) 0.0 $726k 22k 33.36
Royal Caribbean Cruises (RCL) 0.0 $712k 22k 32.35
iShares Russell 1000 Growth Index (IWF) 0.0 $693k 4.6k 150.59
Texas Instruments Incorporated (TXN) 0.0 $671k 6.7k 100.00
Xylem (XYL) 0.0 $663k 9.5k 70.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $651k 8.5k 77.03
Target Corporation (TGT) 0.0 $644k 6.9k 92.75
iShares S&P MidCap 400 Index (IJH) 0.0 $642k 4.5k 143.91
Dow (DOW) 0.0 $640k 22k 29.24
Qualcomm (QCOM) 0.0 $637k 9.4k 67.61
CSX Corporation (CSX) 0.0 $629k 11k 57.38
Royal Dutch Shell 0.0 $603k 17k 34.99
Technology SPDR (XLK) 0.0 $602k 7.5k 80.37
Williams Companies (WMB) 0.0 $592k 42k 14.15
Trex Company (TREX) 0.0 $561k 7.0k 80.14
General Dynamics Corporation (GD) 0.0 $556k 4.2k 132.50
Morgan Stanley (MS) 0.0 $541k 16k 33.94
ConocoPhillips (COP) 0.0 $541k 18k 30.79
Norfolk Southern (NSC) 0.0 $534k 3.7k 145.91
O'reilly Automotive (ORLY) 0.0 $529k 1.8k 301.40
Corteva (CTVA) 0.0 $520k 22k 23.48
International Flavors & Fragrances (IFF) 0.0 $510k 5.0k 102.00
Aon 0.0 $479k 2.8k 169.23
Illinois Tool Works (ITW) 0.0 $458k 3.2k 142.22
NBT Ban (NBTB) 0.0 $453k 14k 32.36
Eli Lilly & Co. (LLY) 0.0 $452k 3.3k 138.59
Southern Company (SO) 0.0 $438k 8.1k 54.04
AFLAC Incorporated (AFL) 0.0 $409k 12k 34.29
MasterCard Incorporated (MA) 0.0 $401k 1.7k 241.83
Rockwell Automation (ROK) 0.0 $395k 2.6k 151.03
Yum! Brands (YUM) 0.0 $379k 5.6k 67.50
Eversource Energy (ES) 0.0 $373k 4.8k 78.25
Marriott International (MAR) 0.0 $335k 4.5k 75.11
Hologic (HOLX) 0.0 $334k 9.3k 36.00
Ansys (ANSS) 0.0 $328k 1.5k 222.22
Suncor Energy (SU) 0.0 $324k 20k 16.00
Enterprise Products Partners (EPD) 0.0 $321k 22k 14.32
Ishares Tr cmn (STIP) 0.0 $316k 3.2k 100.00
Ecolab (ECL) 0.0 $315k 2.0k 155.77
American Electric Power Company (AEP) 0.0 $312k 3.9k 80.38
Phillips 66 (PSX) 0.0 $301k 5.6k 53.96
Utilities SPDR (XLU) 0.0 $294k 5.3k 55.49
Tor Dom Bk Cad (TD) 0.0 $276k 6.6k 42.05
General Motors Company (GM) 0.0 $264k 13k 20.91
Northern Trust Corporation (NTRS) 0.0 $264k 3.5k 75.43
Flexshares Tr mornstar upstr (GUNR) 0.0 $264k 12k 22.56
Icahn Enterprises (IEP) 0.0 $262k 5.4k 48.40
McCormick & Company, Incorporated (MKC) 0.0 $261k 1.8k 141.67
iShares Russell Midcap Value Index (IWS) 0.0 $258k 4.0k 64.08
Dentsply Sirona (XRAY) 0.0 $257k 6.7k 38.46
NVR (NVR) 0.0 $257k 100.00 2570.00
Enbridge (ENB) 0.0 $254k 8.7k 29.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $252k 2.2k 113.16
Zoetis Inc Cl A (ZTS) 0.0 $249k 2.1k 118.00
Waste Management (WM) 0.0 $249k 2.5k 100.00
People's United Financial 0.0 $242k 22k 11.04
Loews Corporation (L) 0.0 $236k 6.8k 34.84
iShares Gold Trust 0.0 $232k 16k 15.00
U.S. Bancorp (USB) 0.0 $228k 6.6k 34.48
Eaton Vance 0.0 $226k 7.0k 32.29
Citigroup (C) 0.0 $225k 5.3k 42.36
Equifax (EFX) 0.0 $224k 1.9k 119.28
Textron (TXT) 0.0 $223k 8.3k 27.00
Blackstone Group Inc Com Cl A (BX) 0.0 $218k 4.7k 45.88
North European Oil Royalty (NRT) 0.0 $217k 82k 2.63
Yum China Holdings (YUMC) 0.0 $217k 5.1k 42.50
Extra Space Storage (EXR) 0.0 $213k 2.2k 95.73
Iron Mountain (IRM) 0.0 $213k 8.9k 23.82
Northrop Grumman Corporation (NOC) 0.0 $209k 675.00 309.52
Vanguard Growth ETF (VUG) 0.0 $207k 1.3k 156.48
iShares Russell 1000 Value Index (IWD) 0.0 $205k 2.1k 99.18
Trimble Navigation (TRMB) 0.0 $203k 6.4k 31.77
Public Service Enterprise (PEG) 0.0 $198k 4.4k 45.61
Cigna Corp (CI) 0.0 $196k 1.1k 177.17
Sun Life Financial (SLF) 0.0 $193k 6.0k 32.07
Curtiss-Wright (CW) 0.0 $192k 2.1k 92.31
Goldman Sachs (GS) 0.0 $184k 1.2k 155.00
Xcel Energy (XEL) 0.0 $180k 3.0k 60.56
V.F. Corporation (VFC) 0.0 $178k 3.3k 54.06
Covanta Holding Corporation 0.0 $173k 20k 8.55
AeroVironment (AVAV) 0.0 $168k 2.8k 61.09
Ross Stores (ROST) 0.0 $168k 1.9k 86.81
Groupe Danone SA (DANOY) 0.0 $165k 13k 12.74
Citizens Financial (CFG) 0.0 $160k 8.5k 18.83
Corning Incorporated (GLW) 0.0 $159k 7.9k 20.00
Omega Healthcare Investors (OHI) 0.0 $152k 5.7k 26.67
Cummins (CMI) 0.0 $150k 1.1k 135.75
Hartford Financial Services (HIG) 0.0 $148k 4.2k 35.33
Dover Corporation (DOV) 0.0 $147k 1.8k 84.00
iShares Silver Trust (SLV) 0.0 $146k 9.1k 16.00
Magellan Midstream Partners 0.0 $140k 3.8k 36.42
Archer Daniels Midland Company (ADM) 0.0 $140k 4.0k 35.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $139k 1.3k 111.20
AllianceBernstein Holding (AB) 0.0 $139k 7.4k 18.75
Church & Dwight (CHD) 0.0 $139k 2.2k 64.20
Kellogg Company (K) 0.0 $137k 2.3k 59.80
Fnf (FNF) 0.0 $137k 5.3k 25.60
SPDR MSCI ACWI ex-US (CWI) 0.0 $136k 6.8k 20.00
Travelers Companies (TRV) 0.0 $133k 1.3k 98.82
Baxter International (BAX) 0.0 $133k 1.7k 80.00
Republic Services (RSG) 0.0 $131k 1.8k 75.00
Ishares Tr fltg rate nt (FLOT) 0.0 $131k 2.7k 48.65
SPDR S&P Dividend (SDY) 0.0 $129k 1.6k 79.68
SPDR DJ Wilshire Small Cap 0.0 $128k 2.6k 48.47
Waters Corporation (WAT) 0.0 $125k 696.00 180.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $123k 3.6k 34.44
Walgreen Boots Alliance 0.0 $123k 2.7k 45.76
Applied Materials (AMAT) 0.0 $123k 2.7k 44.97
Public Storage (PSA) 0.0 $122k 615.00 198.37
Fortinet (FTNT) 0.0 $121k 1.2k 101.54
Arista Networks 0.0 $119k 590.00 201.82
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $119k 5.2k 23.07
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $119k 2.5k 47.04
FMC Corporation (FMC) 0.0 $119k 1.5k 80.00
Gilead Sciences (GILD) 0.0 $116k 1.5k 80.00
American Water Works (AWK) 0.0 $115k 965.00 119.05
Portman Ridge Finance Ord 0.0 $114k 122k 0.93
Stag Industrial (STAG) 0.0 $114k 4.8k 23.81
Waste Connections (WCN) 0.0 $114k 1.5k 78.00
Discover Financial Services 0.0 $112k 2.8k 40.00
Ameren Corporation (AEE) 0.0 $111k 1.5k 72.50
Taiwan Semiconductor Mfg (TSM) 0.0 $111k 2.3k 48.00
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $109k 2.0k 54.28
Anthem (ELV) 0.0 $106k 442.00 240.00
Cme (CME) 0.0 $106k 611.00 172.88
Simon Property (SPG) 0.0 $105k 1.9k 54.98
Crown Castle Intl (CCI) 0.0 $103k 704.00 146.15
Eaton (ETN) 0.0 $103k 1.3k 77.36
B&G Foods (BGS) 0.0 $101k 5.6k 18.04
Korea (KF) 0.0 $101k 4.5k 22.33
Eaton Vance Municipal Income Trust (EVN) 0.0 $101k 8.4k 12.02
American International (AIG) 0.0 $100k 4.1k 24.37
Cubesmart (CUBE) 0.0 $99k 3.7k 26.75
Netflix (NFLX) 0.0 $98k 273.00 360.00
Service Pptys Tr (SVC) 0.0 $98k 19k 5.26
Vanguard Value ETF (VTV) 0.0 $97k 1.1k 88.29
Black Knight 0.0 $95k 1.7k 54.55
Hormel Foods Corporation (HRL) 0.0 $93k 2.0k 46.50
East West Ban (EWBC) 0.0 $93k 3.6k 25.83
Kraft Heinz (KHC) 0.0 $93k 3.7k 25.02
ConAgra Foods (CAG) 0.0 $92k 3.2k 29.23
Square Inc cl a (XYZ) 0.0 $89k 1.7k 52.74
Gentex Corporation (GNTX) 0.0 $88k 4.0k 22.00
Chipotle Mexican Grill (CMG) 0.0 $88k 133.00 660.38
Schwab Strategic Tr 0 (SCHP) 0.0 $87k 1.5k 57.73
Alliance Data Systems Corporation (BFH) 0.0 $87k 2.6k 33.59
Invesco Cleantech (ERTH) 0.0 $85k 2.3k 37.78
Flexshares Tr (GQRE) 0.0 $85k 1.8k 47.22
Fortune Brands (FBIN) 0.0 $84k 2.0k 43.20
Lennar Corporation (LEN.B) 0.0 $84k 2.9k 28.97
Slack Technologies 0.0 $83k 1.7k 50.00
Boston Scientific Corporation (BSX) 0.0 $82k 2.1k 40.00
WisdomTree India Earnings Fund (EPI) 0.0 $82k 5.0k 16.25
Cdk Global Inc equities 0.0 $81k 2.5k 32.85
Kaman Corporation 0.0 $81k 2.1k 38.68
Fortive (FTV) 0.0 $80k 1.4k 56.00
International Paper Company (IP) 0.0 $80k 2.5k 32.00
Japan Smaller Capitalizaion Fund (JOF) 0.0 $80k 11k 7.05
RPM International (RPM) 0.0 $80k 1.3k 60.00
Welltower Inc Com reit (WELL) 0.0 $79k 1.7k 46.67
National Grid (NGG) 0.0 $76k 1.3k 59.18
Brookfield Infrastructure Part (BIP) 0.0 $74k 2.1k 35.89
Washington Real Estate Investment Trust (ELME) 0.0 $74k 3.1k 23.83
Delta Air Lines (DAL) 0.0 $73k 2.5k 29.29
Scotts Miracle-Gro Company (SMG) 0.0 $72k 700.00 103.33
Wynn Resorts (WYNN) 0.0 $72k 1.2k 60.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $71k 372.00 190.20
Sony Corporation (SONY) 0.0 $71k 1.2k 59.09
Capital One Financial (COF) 0.0 $70k 1.4k 49.23
Dollar Tree (DLTR) 0.0 $70k 956.00 73.51
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $70k 1.1k 61.24
Charles River Laboratories (CRL) 0.0 $69k 515.00 133.33
Aercap Holdings Nv Ord Cmn (AER) 0.0 $68k 3.0k 22.67
iShares Russell 2000 Value Index (IWN) 0.0 $68k 832.00 81.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $67k 545.00 123.32
Alaska Air (ALK) 0.0 $66k 2.3k 28.57
Allstate Corporation (ALL) 0.0 $65k 722.00 90.36
Marathon Petroleum Corp (MPC) 0.0 $65k 2.7k 23.50
Oshkosh Corporation (OSK) 0.0 $64k 1.0k 64.00
EOG Resources (EOG) 0.0 $64k 1.8k 35.44
Intercontinental Exchange (ICE) 0.0 $63k 810.00 78.26
Pimco Income Strategy Fund II (PFN) 0.0 $62k 8.2k 7.61
Agree Realty Corporation (ADC) 0.0 $62k 1.0k 62.00
Ida (IDA) 0.0 $62k 710.00 87.32
Autodesk (ADSK) 0.0 $61k 491.00 125.00
Rio Tinto (RIO) 0.0 $61k 1.3k 45.52
Marvell Technology Group 0.0 $61k 2.7k 22.80
Doubleline Income Solutions (DSL) 0.0 $61k 4.6k 13.36
Trane Technologies (TT) 0.0 $61k 727.00 83.33
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $60k 1.2k 48.54
iShares Dow Jones US Financial (IYF) 0.0 $60k 616.00 97.40
WD-40 Company (WDFC) 0.0 $60k 300.00 200.00
Stericycle (SRCL) 0.0 $59k 1.2k 48.36
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $58k 600.00 96.67
Essential Utils (WTRG) 0.0 $58k 1.5k 40.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $58k 457.00 126.28
Hasbro (HAS) 0.0 $57k 792.00 71.97
Xpo Logistics Inc equity (XPO) 0.0 $57k 1.2k 49.16
J.M. Smucker Company (SJM) 0.0 $56k 500.00 112.00
Cannae Holdings (CNNE) 0.0 $56k 1.7k 33.61
Constellation Brands (STZ) 0.0 $56k 393.00 142.20
Brookfield Asset Management 0.0 $55k 1.2k 44.46
BorgWarner (BWA) 0.0 $53k 2.2k 24.10
GlaxoSmithKline 0.0 $52k 1.4k 37.50
Alexandria Real Estate Equities (ARE) 0.0 $51k 375.00 136.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $51k 640.00 79.69
Barrick Gold Corp (GOLD) 0.0 $50k 2.7k 18.38
National Gen Hldgs 0.0 $50k 3.0k 16.67
Masco Corporation (MAS) 0.0 $50k 1.5k 34.48
Bank Of Montreal Cadcom (BMO) 0.0 $50k 1.0k 50.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $50k 4.0k 12.50
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $49k 317.00 155.69
L3harris Technologies (LHX) 0.0 $49k 273.00 180.65
Entergy Corporation (ETR) 0.0 $49k 525.00 93.33
Exelixis (EXEL) 0.0 $48k 2.8k 17.14
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $48k 593.00 80.94
Sherwin-Williams Company (SHW) 0.0 $47k 105.00 450.00
Tesla Motors (TSLA) 0.0 $47k 93.00 500.00
Cincinnati Financial Corporation (CINF) 0.0 $46k 632.00 73.33
India Fund (IFN) 0.0 $46k 3.4k 13.64
United Ins Hldgs (ACIC) 0.0 $46k 5.0k 9.20
Pimco Total Return Etf totl (BOND) 0.0 $46k 429.00 107.23
Manulife Finl Corp (MFC) 0.0 $46k 3.7k 12.47
Dollar General (DG) 0.0 $45k 283.00 160.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $45k 1.4k 31.73
Stanley Black & Decker (SWK) 0.0 $44k 443.00 100.00
Oneok (OKE) 0.0 $44k 2.0k 22.00
National Fuel Gas (NFG) 0.0 $44k 1.2k 37.70
SPDR Morgan Stanley Technology (XNTK) 0.0 $44k 600.00 72.50
Ares Capital Corporation (ARCC) 0.0 $43k 4.0k 10.75
Jp Morgan Alerian Mlp Index 0.0 $42k 4.6k 9.17
Equity Residential (EQR) 0.0 $42k 680.00 62.18
One Gas (OGS) 0.0 $42k 500.00 84.00
Invesco Financial Preferred Et other (PGF) 0.0 $42k 2.5k 16.80
Unilever 0.0 $42k 855.00 49.12
Lear Corporation (LEA) 0.0 $42k 516.00 81.40
Freeport-McMoRan Copper & Gold (FCX) 0.0 $42k 6.3k 6.69
iShares Dow Jones US Technology (IYW) 0.0 $41k 200.00 205.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $40k 2.9k 14.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $40k 3.0k 13.60
iShares S&P 500 Growth Index (IVW) 0.0 $40k 243.00 164.61
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $40k 1.3k 31.70
Occidental Petroleum Corporation (OXY) 0.0 $40k 3.5k 11.36
Starwood Property Trust (STWD) 0.0 $40k 4.0k 10.00
Linde 0.0 $39k 231.00 169.01
Gra (GGG) 0.0 $39k 800.00 48.75
First Trust DJ Internet Index Fund (FDN) 0.0 $39k 318.00 122.64
iShares NASDAQ Biotechnology Index (IBB) 0.0 $39k 363.00 107.44
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $39k 175.00 222.86
Duke Realty Corporation 0.0 $39k 1.2k 32.77
CarMax (KMX) 0.0 $38k 624.00 61.22
Wp Carey (WPC) 0.0 $38k 643.00 59.32
China Mobile 0.0 $38k 1.0k 38.00
Robert Half International (RHI) 0.0 $38k 1.0k 38.00
Hilton Worldwide Holdings (HLT) 0.0 $37k 473.00 78.95
Wyndham Hotels And Resorts (WH) 0.0 $37k 1.2k 30.91
Xilinx 0.0 $37k 478.00 77.41
Ark Etf Tr web x.o etf (ARKW) 0.0 $37k 700.00 52.86
Magna Intl Inc cl a (MGA) 0.0 $37k 1.3k 28.57
Western Asset High Incm Fd I (HIX) 0.0 $36k 7.2k 4.97
Garmin (GRMN) 0.0 $36k 475.00 75.79
Voya Financial (VOYA) 0.0 $36k 900.00 40.00
Gencor Industries (GENC) 0.0 $36k 3.4k 10.59
Energy Transfer Equity (ET) 0.0 $36k 7.7k 4.66
Lamb Weston Hldgs (LW) 0.0 $36k 650.00 55.00
AstraZeneca (AZN) 0.0 $35k 785.00 45.00
Old Republic International Corporation (ORI) 0.0 $35k 2.4k 15.00
Beyond Meat (BYND) 0.0 $35k 532.00 65.79
Te Connectivity Ltd for 0.0 $35k 552.00 63.41
Invesco Water Resource Port (PHO) 0.0 $35k 1.1k 31.67
Metropcs Communications (TMUS) 0.0 $34k 406.00 83.74
Hd Supply 0.0 $34k 1.2k 28.33
Agnc Invt Corp Com reit (AGNC) 0.0 $33k 3.1k 10.65
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $33k 646.00 51.08
WABCO Holdings 0.0 $33k 245.00 134.69
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $33k 1.2k 27.71
Prudential Financial (PRU) 0.0 $33k 631.00 52.30
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $33k 4.3k 7.61
Edison International (EIX) 0.0 $33k 584.00 56.00
iShares S&P 500 Value Index (IVE) 0.0 $32k 333.00 96.10
Bk Nova Cad (BNS) 0.0 $32k 800.00 40.00
Oaktree Specialty Lending Corp 0.0 $32k 10k 3.20
Cardinal Health (CAH) 0.0 $32k 638.00 50.00
Novo Nordisk A/S (NVO) 0.0 $31k 438.00 71.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $31k 855.00 36.36
Atlas Corp 0.0 $31k 4.0k 7.75
Schwab U S Broad Market ETF (SCHB) 0.0 $31k 517.00 59.96
Key (KEY) 0.0 $31k 3.0k 10.33
Hp (HPQ) 0.0 $31k 1.5k 20.00
SVB Financial (SIVBQ) 0.0 $31k 198.00 154.93
Royal Dutch Shell 0.0 $31k 942.00 32.37
Ametek (AME) 0.0 $30k 425.00 71.11
Micron Technology (MU) 0.0 $30k 724.00 41.44
Bank of Hawaii Corporation (BOH) 0.0 $30k 550.00 54.55
Vanguard Russell 1000 Value Et (VONV) 0.0 $30k 350.00 85.71
Hexcel Corporation (HXL) 0.0 $30k 800.00 37.50
Cheniere Energy Partners (CQP) 0.0 $30k 1.1k 27.27
Lyft (LYFT) 0.0 $30k 1.1k 27.27
Pan American Silver Corp Can (PAAS) 0.0 $30k 2.1k 14.13
Kirkland Lake Gold 0.0 $29k 978.00 29.65
Seagate Technology Com Stk 0.0 $29k 586.00 49.49
Core-Mark Holding Company 0.0 $29k 1.0k 29.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $29k 350.00 82.86
Sprott Physical Gold Trust (PHYS) 0.0 $29k 2.2k 13.24
Blackstone Mtg Tr (BXMT) 0.0 $29k 1.6k 17.78
Stryker Corporation (SYK) 0.0 $28k 167.00 168.42
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $28k 465.00 60.22
Vanguard Scottsdale Fds cmn (VONE) 0.0 $28k 237.00 118.14
Arrow Financial Corporation (AROW) 0.0 $28k 1.0k 28.00
Pjt Partners (PJT) 0.0 $28k 650.00 43.08
Allergan 0.0 $28k 138.00 200.00
Pentair cs (PNR) 0.0 $27k 907.00 29.77
Newell Rubbermaid (NWL) 0.0 $27k 2.0k 13.50
Aptar (ATR) 0.0 $27k 275.00 98.18
iShares S&P 100 Index (OEF) 0.0 $27k 227.00 118.94
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $27k 975.00 27.69
Unilever (UL) 0.0 $27k 539.00 50.00
Amdocs Ltd ord (DOX) 0.0 $26k 541.00 48.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $26k 300.00 86.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $26k 174.00 149.43
Lincoln National Corporation (LNC) 0.0 $26k 1.0k 26.00
Deluxe Corporation (DLX) 0.0 $26k 1.0k 26.00
Alliant Energy Corporation (LNT) 0.0 $26k 450.00 57.69
AmerisourceBergen (COR) 0.0 $25k 282.00 90.00
Ball Corporation (BALL) 0.0 $25k 385.00 64.94
Progressive Corporation (PGR) 0.0 $25k 345.00 72.46
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $25k 20.00 1250.00
Ali (ALCO) 0.0 $25k 800.00 31.25
Bank Of America Corporation preferred (BAC.PL) 0.0 $25k 20.00 1250.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $25k 250.00 100.00
Goldmansachsbdc (GSBD) 0.0 $25k 2.0k 12.50
Digital Realty Trust (DLR) 0.0 $25k 179.00 139.66
Sap (SAP) 0.0 $25k 220.00 112.78
Canadian Natl Ry (CNI) 0.0 $25k 312.00 79.37
Franklin Resources (BEN) 0.0 $25k 1.5k 16.39
Mexico Fund (MXF) 0.0 $24k 2.9k 8.29
Community Bank System (CBU) 0.0 $24k 400.00 60.00
Quest Diagnostics Incorporated (DGX) 0.0 $24k 300.00 80.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $24k 300.00 80.00
Jd (JD) 0.0 $24k 600.00 40.00
Snap Inc cl a (SNAP) 0.0 $24k 2.0k 12.00
Corbus Pharmaceuticals Hldgs 0.0 $24k 4.5k 5.33
Black Hills Corporation (BKH) 0.0 $23k 363.00 64.52
Teladoc (TDOC) 0.0 $23k 150.00 153.33
Principal Financial (PFG) 0.0 $23k 739.00 31.12
Cleveland-cliffs (CLF) 0.0 $23k 5.9k 3.90
Vodafone Group New Adr F (VOD) 0.0 $23k 1.6k 14.07
Interactive Brokers (IBKR) 0.0 $22k 500.00 44.00
CF Industries Holdings (CF) 0.0 $22k 800.00 27.50
Carlyle Group (CG) 0.0 $22k 1.0k 22.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $22k 3.0k 7.33
Allianzgi Conv & Income Fd I 0.0 $22k 6.5k 3.38
Sanofi-Aventis SA (SNY) 0.0 $22k 496.00 44.28
iShares S&P MidCap 400 Growth (IJK) 0.0 $22k 120.00 180.00
Packaging Corporation of America (PKG) 0.0 $21k 245.00 86.67
Financial Select Sector SPDR (XLF) 0.0 $21k 1.1k 20.00
Cabot Corporation (CBT) 0.0 $21k 820.00 25.61
SPDR KBW Bank (KBE) 0.0 $21k 772.00 27.20
First Trust Cloud Computing Et (SKYY) 0.0 $21k 385.00 54.55
iShares Dow Jones Select Dividend (DVY) 0.0 $21k 284.00 73.94
Materials SPDR (XLB) 0.0 $21k 465.00 45.16
Darden Restaurants (DRI) 0.0 $21k 394.00 53.30
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $21k 92.00 228.26
Rogers Communications -cl B (RCI) 0.0 $21k 500.00 42.00
Keysight Technologies (KEYS) 0.0 $21k 250.00 84.00
Ark Etf Tr innovation etf (ARKK) 0.0 $21k 480.00 43.75
Valero Energy Corporation (VLO) 0.0 $21k 439.00 47.62
Marriott Vacations Wrldwde Cp (VAC) 0.0 $21k 350.00 59.41
Wyndham Worldwide Corporation 0.0 $21k 950.00 21.82
Gartner (IT) 0.0 $21k 225.00 90.91
Paccar (PCAR) 0.0 $20k 333.00 60.06
M.D.C. Holdings 0.0 $20k 856.00 23.36
Annaly Capital Management 0.0 $20k 4.0k 5.00
Crane 0.0 $20k 400.00 50.00
California Water Service (CWT) 0.0 $20k 400.00 50.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $20k 135.00 148.15
Timken Company (TKR) 0.0 $20k 615.00 32.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $20k 650.00 30.77
TC Pipelines 0.0 $19k 700.00 27.14
eBay (EBAY) 0.0 $19k 639.00 29.73
Currencyshares Canadian Dollar Etf (FXC) 0.0 $19k 269.00 70.63
Cintas Corporation (CTAS) 0.0 $19k 107.00 177.57
New York Community Ban 0.0 $19k 2.0k 9.50
Vanguard Information Technology ETF (VGT) 0.0 $19k 90.00 211.11
Medical Properties Trust (MPW) 0.0 $19k 1.1k 17.27
Harsco Corporation (NVRI) 0.0 $19k 2.7k 7.04
Align Technology (ALGN) 0.0 $19k 113.00 166.67
Motorola Solutions (MSI) 0.0 $19k 150.00 125.00
Canopy Gro 0.0 $19k 1.3k 14.29
Tekla Healthcare Opportunit (THQ) 0.0 $18k 1.2k 15.64
Fi Enhanced Glbl High Yld Ubs 0.0 $18k 158.00 113.92
Agilent Technologies Inc C ommon (A) 0.0 $18k 250.00 72.00
Wec Energy Group (WEC) 0.0 $18k 200.00 90.00
Laboratory Corp. of America Holdings 0.0 $18k 145.00 124.14
Parker-Hannifin Corporation (PH) 0.0 $18k 136.00 132.35
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $18k 420.00 42.86
C.H. Robinson Worldwide (CHRW) 0.0 $18k 280.00 62.50
Howard Hughes 0.0 $17k 257.00 66.67
Consumer Discretionary SPDR (XLY) 0.0 $17k 175.00 97.14
Vanguard Materials ETF (VAW) 0.0 $17k 175.00 97.14
Intuit (INTU) 0.0 $17k 75.00 226.67
Vanguard Mid-Cap Value ETF (VOE) 0.0 $17k 209.00 81.34
Cabot Microelectronics Corporation 0.0 $17k 150.00 113.33
Noble Energy 0.0 $17k 2.8k 6.00
Southern Copper Corporation (SCCO) 0.0 $17k 600.00 28.33
Ingersoll Rand (IR) 0.0 $17k 640.00 26.52
Evergy (EVRG) 0.0 $17k 298.00 55.87
Johnson Controls International Plc equity (JCI) 0.0 $17k 524.00 31.58
Exelon Corporation (EXC) 0.0 $17k 450.00 36.67
BHP Billiton (BHP) 0.0 $16k 454.00 36.04
Alcon (ALC) 0.0 $16k 354.00 46.15
Baker Hughes A Ge Company (BKR) 0.0 $16k 1.5k 10.67
NiSource (NI) 0.0 $16k 650.00 24.62
British American Tobac (BTI) 0.0 $16k 482.00 33.20
FLIR Systems 0.0 $16k 495.00 32.32
Cohen & Steers infrastucture Fund (UTF) 0.0 $16k 848.00 18.87
Mplx (MPLX) 0.0 $15k 1.3k 12.00
AES Corporation (AES) 0.0 $15k 1.1k 13.50
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $15k 1.5k 10.32
Templeton Global Income Fund 0.0 $15k 2.8k 5.39
Agnico (AEM) 0.0 $15k 380.00 39.47
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $15k 387.00 38.76
Gabelli Dividend & Income Trust (GDV) 0.0 $15k 1.0k 15.00
Wendy's/arby's Group (WEN) 0.0 $15k 1.0k 15.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $15k 172.00 87.21
Ihs Markit 0.0 $15k 244.00 61.48
CNB Financial Corporation (CCNE) 0.0 $15k 790.00 18.99
Nvent Electric Plc Voting equities (NVT) 0.0 $15k 907.00 16.54
Nucor Corporation (NUE) 0.0 $15k 456.00 32.26
Healthcare Services (HCSG) 0.0 $14k 595.00 24.00
Plains All American Pipeline (PAA) 0.0 $14k 2.6k 5.50
Store Capital Corp reit 0.0 $14k 798.00 17.54
iShares Russell Midcap Growth Idx. (IWP) 0.0 $14k 116.00 120.69
Toyota Motor Corporation (TM) 0.0 $14k 118.00 118.64
Skyworks Solutions (SWKS) 0.0 $14k 155.00 90.32
Whirlpool Corporation (WHR) 0.0 $14k 165.00 84.85
Halliburton Company (HAL) 0.0 $14k 2.0k 7.00
Big Lots (BIGGQ) 0.0 $14k 1.0k 14.00
Strategic Education (STRA) 0.0 $14k 100.00 140.00
Vanguard Health Care ETF (VHT) 0.0 $14k 87.00 160.00
Webster Financial Corporation (WBS) 0.0 $14k 820.00 16.67
Monster Beverage Corp (MNST) 0.0 $14k 260.00 52.17
Service Corporation International (SCI) 0.0 $13k 335.00 38.81
Carlisle Companies (CSL) 0.0 $13k 100.00 130.00
CRH 0.0 $13k 500.00 26.00
Triton International 0.0 $13k 500.00 26.00
VMware 0.0 $13k 111.00 117.12
MDU Resources (MDU) 0.0 $13k 607.00 21.42
Globe Life (GL) 0.0 $13k 175.00 74.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $13k 300.00 43.33
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $13k 300.00 43.33
Vectrus (VVX) 0.0 $13k 311.00 41.80
Synchrony Financial (SYF) 0.0 $13k 821.00 15.83
Suburban Propane Partners (SPH) 0.0 $13k 900.00 14.44
Dynavax Technologies (DVAX) 0.0 $13k 3.6k 3.61
Prospect Capital Corporation (PSEC) 0.0 $13k 3.0k 4.33
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $12k 406.00 29.56
Kforce (KFRC) 0.0 $12k 450.00 26.67
Blackrock Muniyield Quality Fund II (MQT) 0.0 $12k 1.0k 12.00
American Airls (AAL) 0.0 $12k 1.0k 12.00
Brainstorm Cell Therapeutics 0.0 $12k 2.5k 4.80
Westrock (WRK) 0.0 $12k 429.00 27.97
CenterPoint Energy (CNP) 0.0 $12k 758.00 15.83
Nokia Corporation (NOK) 0.0 $12k 3.6k 3.33
Dell Technologies (DELL) 0.0 $12k 219.00 52.63
Myers Industries (MYE) 0.0 $11k 1.1k 10.40
Crispr Therapeutics (CRSP) 0.0 $11k 260.00 42.31
Goldman Sachs Etf Tr (GSLC) 0.0 $11k 203.00 54.19
Petroleo Brasileiro SA (PBR) 0.0 $11k 2.0k 5.50
Snap-on Incorporated (SNA) 0.0 $11k 100.00 110.00
Cooper Companies 0.0 $11k 40.00 275.00
McKesson Corporation (MCK) 0.0 $11k 80.00 137.50
Spdr Series Trust barcly cap etf (SPLB) 0.0 $11k 400.00 27.50
Bio-Rad Laboratories (BIO) 0.0 $11k 31.00 354.84
W.W. Grainger (GWW) 0.0 $11k 45.00 244.44
Zoom Video Communications In cl a (ZM) 0.0 $11k 76.00 144.74
Invesco Global Water Etf (PIO) 0.0 $11k 450.00 24.44
iStar Financial 0.0 $11k 1.0k 10.82
Goodyear Tire & Rubber Company (GT) 0.0 $11k 1.9k 5.95
Charles Schwab Corporation (SCHW) 0.0 $10k 329.00 31.09
Eastman Chemical Company (EMN) 0.0 $10k 220.00 46.30
Wabtec Corporation (WAB) 0.0 $10k 196.00 51.55
Relx (RELX) 0.0 $10k 470.00 21.28
Alexion Pharmaceuticals 0.0 $10k 114.00 87.72
Steelcase (SCS) 0.0 $10k 1.0k 10.00
SPDR S&P Biotech (XBI) 0.0 $10k 125.00 80.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $10k 500.00 20.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $10k 33.00 303.03
Biogen Idec (BIIB) 0.0 $10k 30.00 333.33
SPDR Dow Jones Global Real Estate (RWO) 0.0 $10k 268.00 37.31
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $10k 300.00 33.33
Invesco Solar Etf etf (TAN) 0.0 $10k 385.00 25.97
Tsakos Energy Navigation 0.0 $10k 3.0k 3.33
IPG Photonics Corporation (IPGP) 0.0 $9.5k 95.00 100.00
TransDigm Group Incorporated (TDG) 0.0 $9.5k 26.00 363.64
MetLife (MET) 0.0 $9.3k 290.00 32.00
Msci (MSCI) 0.0 $9.2k 46.00 200.00
Editas Medicine (EDIT) 0.0 $9.0k 442.00 20.36
Telecom Argentina (TEO) 0.0 $9.0k 1.0k 9.00
Lululemon Athletica (LULU) 0.0 $9.0k 45.00 200.00
Boston Properties (BXP) 0.0 $9.0k 100.00 90.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $9.0k 72.00 125.00
Gabelli Convertible & Income Securities (GCV) 0.0 $9.0k 2.0k 4.50
Hca Holdings (HCA) 0.0 $9.0k 100.00 90.00
Asml Holding (ASML) 0.0 $9.0k 36.00 250.00
Vaneck Vectors Etf Tr rare earth strat 0.0 $9.0k 1.0k 9.00
Inmode Ltd. Inmd (INMD) 0.0 $9.0k 400.00 22.50
Broadcom 8 00 Manda Conv Srs A Prf 0.0 $9.0k 10.00 900.00
Anheuser-Busch InBev NV (BUD) 0.0 $9.0k 209.00 43.06
BioMarin Pharmaceutical (BMRN) 0.0 $9.0k 101.00 89.11
WisdomTree Equity Income Fund (DHS) 0.0 $9.0k 155.00 58.06
Advance Auto Parts (AAP) 0.0 $9.0k 98.00 91.84
Shake Shack Inc cl a (SHAK) 0.0 $9.0k 230.00 39.13
Chemours (CC) 0.0 $8.9k 1.0k 8.89
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $8.5k 156.00 54.55
Kontoor Brands (KTB) 0.0 $8.3k 414.00 20.00
Nu Skin Enterprises (NUS) 0.0 $8.0k 354.00 22.60
Ishares Inc em mkt min vol (EEMV) 0.0 $8.0k 175.00 45.71
Rbc Cad (RY) 0.0 $8.0k 134.00 59.70
FirstEnergy (FE) 0.0 $8.0k 200.00 40.00
Western Alliance Bancorporation (WAL) 0.0 $8.0k 250.00 32.00
New York Mortgage Trust 0.0 $8.0k 5.0k 1.60
Banc Of California (BANC) 0.0 $8.0k 1.0k 8.00
Greensky Inc Class A 0.0 $8.0k 2.0k 4.00
Prudential Public Limited Company (PUK) 0.0 $8.0k 329.00 24.32
Nutanix Inc cl a (NTNX) 0.0 $8.0k 495.00 16.16
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $8.0k 350.00 22.86
MGM Resorts International. (MGM) 0.0 $8.0k 600.00 13.33
Olin Corporation (OLN) 0.0 $8.0k 674.00 11.87
Fidelity msci energy idx (FENY) 0.0 $8.0k 1.1k 7.62
Ford Motor Company (F) 0.0 $7.9k 1.7k 4.80
Livent Corp 0.0 $7.6k 1.5k 5.07
Marathon Oil Corporation (MRO) 0.0 $7.1k 2.1k 3.41
Brookfield Infrastructure 0.0 $7.0k 229.00 30.57
E TRADE Financial Corporation 0.0 $7.0k 200.00 35.00
Genuine Parts Company (GPC) 0.0 $7.0k 100.00 70.00
Global Payments (GPN) 0.0 $7.0k 50.00 140.00
Total (TTE) 0.0 $7.0k 200.00 35.00
Canadian Natural Resources (CNQ) 0.0 $7.0k 500.00 14.00
Amphenol Corporation (APH) 0.0 $7.0k 100.00 70.00
Randolph Ban 0.0 $7.0k 700.00 10.00
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $7.0k 225.00 31.11
Abb (ABBNY) 0.0 $7.0k 409.00 17.11
Hanesbrands (HBI) 0.0 $7.0k 883.00 7.93
Brookline Ban 0.0 $7.0k 650.00 10.77
Cimarex Energy 0.0 $6.2k 413.00 15.09
Aberdeen Chile Fund (AEF) 0.0 $6.0k 1.2k 5.21
Regenxbio Inc equity us cm (RGNX) 0.0 $6.0k 187.00 32.09
Pioneer Natural Resources 0.0 $6.0k 79.00 75.95
Industrial SPDR (XLI) 0.0 $6.0k 95.00 63.16
Sba Communications Corp (SBAC) 0.0 $6.0k 21.00 285.71
Solar Cap (SLRC) 0.0 $6.0k 500.00 12.00
AMN Healthcare Services (AMN) 0.0 $6.0k 100.00 60.00
Gorman-Rupp Company (GRC) 0.0 $6.0k 200.00 30.00
Allete (ALE) 0.0 $6.0k 100.00 60.00
Independent Bank (INDB) 0.0 $6.0k 100.00 60.00
Gabelli Utility Trust (GUT) 0.0 $6.0k 1.0k 6.00
Pvh Corporation (PVH) 0.0 $6.0k 150.00 40.00
Ingredion Incorporated (INGR) 0.0 $6.0k 80.00 75.00
Gaming & Leisure Pptys (GLPI) 0.0 $6.0k 200.00 30.00
J Global (ZD) 0.0 $6.0k 85.00 70.59
Takeda Pharmaceutical (TAK) 0.0 $6.0k 372.00 16.13
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.0k 1.2k 4.84
Palatin Technologies 0.0 $6.0k 15k 0.40
Gran Tierra Energy 0.0 $5.0k 21k 0.24
Banco Santander (SAN) 0.0 $5.0k 2.0k 2.53
Viacomcbs (PARA) 0.0 $5.0k 389.00 12.85
Cbre Group Inc Cl A (CBRE) 0.0 $5.0k 138.00 36.23
Mid-America Apartment (MAA) 0.0 $5.0k 47.00 106.38
T. Rowe Price (TROW) 0.0 $5.0k 50.00 100.00
Harley-Davidson (HOG) 0.0 $5.0k 250.00 20.00
Universal Health Services (UHS) 0.0 $5.0k 50.00 100.00
AngloGold Ashanti 0.0 $5.0k 320.00 15.62
Sempra Energy (SRE) 0.0 $5.0k 40.00 125.00
VirnetX Holding Corporation 0.0 $5.0k 1.0k 5.00
Epr Properties (EPR) 0.0 $5.0k 200.00 25.00
Voyager Therapeutics (VYGR) 0.0 $5.0k 500.00 10.00
Ryanair Holdings (RYAAY) 0.0 $5.0k 93.00 53.76
Barclays (BCS) 0.0 $5.0k 1.1k 4.76
Compass Diversified Holdings (CODI) 0.0 $5.0k 350.00 14.29
PacWest Ban 0.0 $5.0k 283.00 17.67
Vishay Intertechnology (VSH) 0.0 $4.8k 360.00 13.33
Vornado Realty Trust (VNO) 0.0 $4.2k 106.00 39.22
Tilray (TLRY) 0.0 $4.1k 405.00 10.00
Global X Fds glbl x mlp etf 0.0 $4.0k 1.4k 2.96
Regions Financial Corporation (RF) 0.0 $4.0k 490.00 8.16
Varex Imaging (VREX) 0.0 $4.0k 194.00 20.62
Tapestry (TPR) 0.0 $4.0k 287.00 13.94
Leggett & Platt (LEG) 0.0 $4.0k 150.00 26.67
Americold Rlty Tr (COLD) 0.0 $4.0k 122.00 32.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 16.00 250.00
Carnival Corporation (CCL) 0.0 $4.0k 400.00 10.00
KT Corporation (KT) 0.0 $4.0k 500.00 8.00
AutoZone (AZO) 0.0 $4.0k 5.00 800.00
Baidu (BIDU) 0.0 $4.0k 40.00 100.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.0k 400.00 10.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $4.0k 125.00 32.00
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0k 40.00 100.00
Tegna (TGNA) 0.0 $4.0k 400.00 10.00
Tc Energy Corp (TRP) 0.0 $4.0k 100.00 40.00
Tiffany & Co. 0.0 $4.0k 30.00 133.33
Sturm, Ruger & Company (RGR) 0.0 $4.0k 75.00 53.33
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $4.0k 462.00 8.66
Elanco Animal Health (ELAN) 0.0 $4.0k 189.00 21.16
Twitter 0.0 $4.0k 175.00 22.86
Tekla Life Sciences sh ben int (HQL) 0.0 $4.0k 289.00 13.84
Physicians Realty Trust 0.0 $3.9k 328.00 12.00
Apergy Corp 0.0 $3.6k 712.00 5.00
Gw Pharmaceuticals Plc ads 0.0 $3.3k 49.00 66.67
Under Armour (UAA) 0.0 $3.0k 325.00 9.23
United States 12 Month Oil Fund (USL) 0.0 $3.0k 260.00 11.54
Helmerich & Payne (HP) 0.0 $3.0k 180.00 16.67
Teradata Corporation (TDC) 0.0 $3.0k 156.00 19.23
Lennar Corporation (LEN) 0.0 $3.0k 69.00 43.48
Equinor Asa (EQNR) 0.0 $3.0k 228.00 13.16
Reinsurance Group of America (RGA) 0.0 $3.0k 34.00 88.24
Verisign (VRSN) 0.0 $3.0k 16.00 187.50
Electronic Arts (EA) 0.0 $3.0k 32.00 93.75
United Rentals (URI) 0.0 $3.0k 25.00 120.00
Markel Corporation (MKL) 0.0 $3.0k 3.00 1000.00
Avis Budget (CAR) 0.0 $3.0k 300.00 10.00
iShares Russell 2000 Growth Index (IWO) 0.0 $3.0k 20.00 150.00
Rite Aid Corporation (RADCQ) 0.0 $3.0k 150.00 20.00
Vulcan Materials Company (VMC) 0.0 $3.0k 27.00 111.11
Phillips 66 Partners 0.0 $3.0k 90.00 33.33
Etf Ser Solutions (JETS) 0.0 $3.0k 210.00 14.29
Nomad Foods (NOMD) 0.0 $3.0k 136.00 22.06
Energy Select Sector SPDR (XLE) 0.0 $3.0k 118.00 25.42
Kkr & Co (KKR) 0.0 $3.0k 127.00 23.62
NuStar Energy 0.0 $3.0k 306.00 9.80
Us Foods Hldg Corp call (USFD) 0.0 $3.0k 146.00 20.55
Summer Infant 0.0 $2.0k 1.1k 1.80
Macy's (M) 0.0 $2.0k 467.00 4.28
Primo Water (PRMW) 0.0 $2.0k 184.00 10.87
H & Q Healthcare Fund equities (HQH) 0.0 $2.0k 134.00 14.93
Genpact (G) 0.0 $2.0k 81.00 24.69
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.0k 197.00 10.15
American Campus Communities 0.0 $2.0k 75.00 26.67
Nuance Communications 0.0 $2.0k 136.00 14.71
Arch Capital Group (ACGL) 0.0 $2.0k 58.00 34.48
Zions Bancorporation (ZION) 0.0 $2.0k 58.00 34.48
Hain Celestial (HAIN) 0.0 $2.0k 93.00 21.51
Verint Systems (VRNT) 0.0 $2.0k 37.00 54.05
NetScout Systems (NTCT) 0.0 $2.0k 72.00 27.78
CommVault Systems (CVLT) 0.0 $2.0k 61.00 32.79
Cdw (CDW) 0.0 $2.0k 19.00 105.26
Citrix Systems 0.0 $2.0k 17.00 117.65
Jbg Smith Properties (JBGS) 0.0 $2.0k 51.00 39.22
Williams-Sonoma (WSM) 0.0 $2.0k 41.00 48.78
First Republic Bank/san F (FRCB) 0.0 $2.0k 22.00 90.91
Domino's Pizza (DPZ) 0.0 $2.0k 7.00 285.71
Martin Marietta Materials (MLM) 0.0 $2.0k 10.00 200.00
Clean Harbors (CLH) 0.0 $2.0k 40.00 50.00
Cypress Semiconductor Corporation 0.0 $2.0k 80.00 25.00
Main Street Capital Corporation (MAIN) 0.0 $2.0k 100.00 20.00
Targa Res Corp (TRGP) 0.0 $2.0k 320.00 6.25
Kemper Corp Del (KMPR) 0.0 $2.0k 32.00 62.50
Masonite International 0.0 $2.0k 32.00 62.50
Sirius Xm Holdings 0.0 $2.0k 500.00 4.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $2.0k 50.00 40.00
Ferrari Nv Ord (RACE) 0.0 $2.0k 10.00 200.00
Ingevity (NGVT) 0.0 $2.0k 50.00 40.00
Arena Pharmaceuticals 0.0 $2.0k 50.00 40.00
Xerox Corp (XRX) 0.0 $2.0k 125.00 16.00
Everest Re Group (EG) 0.0 $2.0k 9.00 222.22
American Financial (AFG) 0.0 $2.0k 23.00 86.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 15.00 133.33
Camden Property Trust (CPT) 0.0 $2.0k 23.00 86.96
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 15.00 133.33
Molina Healthcare (MOH) 0.0 $2.0k 14.00 142.86
Sun Communities (SUI) 0.0 $2.0k 14.00 142.86
Transunion (TRU) 0.0 $2.0k 31.00 64.52
Papa John's Int'l (PZZA) 0.0 $2.0k 34.00 58.82
Brown & Brown (BRO) 0.0 $2.0k 52.00 38.46
Umpqua Holdings Corporation 0.0 $2.0k 140.00 14.29
Kulicke and Soffa Industries (KLIC) 0.0 $2.0k 90.00 22.22
Belden (BDC) 0.0 $2.0k 45.00 44.44
Associated Banc- (ASB) 0.0 $2.0k 126.00 15.87
Easterly Government Properti reit 0.0 $2.0k 70.00 28.57
Mgm Growth Properties 0.0 $2.0k 74.00 27.03
Halyard Health (AVNS) 0.0 $2.0k 74.00 27.03
Cousins Properties (CUZ) 0.0 $2.0k 55.00 36.36
Westlake Chemical Corporation (WLK) 0.0 $2.0k 53.00 37.74
Genmab A/s -sp (GMAB) 0.0 $2.0k 109.00 18.35
Bankunited (BKU) 0.0 $2.0k 92.00 21.74
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.0k 150.00 13.33
Tutor Perini Corporation (TPC) 0.0 $1.7k 167.00 10.00
Perrigo Company (PRGO) 0.0 $1.4k 21.00 66.67
Brighthouse Finl (BHF) 0.0 $1.2k 26.00 45.45
New Age Beverages 0.0 $1.0k 785.00 1.27
TTM Technologies (TTMI) 0.0 $1.0k 121.00 8.26
Graphic Packaging Holding Company (GPK) 0.0 $1.0k 89.00 11.24
Orion Engineered Carbons (OEC) 0.0 $1.0k 89.00 11.24
MaxLinear (MXL) 0.0 $1.0k 112.00 8.93
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.0k 98.00 10.20
Synovus Finl (SNV) 0.0 $1.0k 67.00 14.93
Criteo Sa Ads (CRTO) 0.0 $1.0k 81.00 12.35
Texas Capital Bancshares (TCBI) 0.0 $1.0k 34.00 29.41
Aar (AIR) 0.0 $1.0k 44.00 22.73
Knight Swift Transn Hldgs (KNX) 0.0 $1.0k 44.00 22.73
Sterling Bancorp 0.0 $1.0k 72.00 13.89
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0k 18.00 55.56
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 15.00 66.67
Callaway Golf Company (MODG) 0.0 $1.0k 76.00 13.16
EnerSys (ENS) 0.0 $1.0k 28.00 35.71
Regal-beloit Corporation (RRX) 0.0 $1.0k 19.00 52.63
Archrock (AROC) 0.0 $1.0k 266.00 3.76
Exterran 0.0 $1.0k 133.00 7.52
Cars (CARS) 0.0 $1.0k 133.00 7.52
Southwest Gas Corporation (SWX) 0.0 $1.0k 13.00 76.92
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.0k 13.00 76.92
Wix (WIX) 0.0 $1.0k 13.00 76.92
Brown-Forman Corporation (BF.B) 0.0 $1.0k 11.00 90.91
Hanover Insurance (THG) 0.0 $1.0k 11.00 90.91
IDEXX Laboratories (IDXX) 0.0 $1.0k 5.00 200.00
Comerica Incorporated (CMA) 0.0 $1.0k 32.00 31.25
Mettler-Toledo International (MTD) 0.0 $1.0k 2.00 500.00
SkyWest (SKYW) 0.0 $1.0k 40.00 25.00
Toll Brothers (TOL) 0.0 $1.0k 50.00 20.00
CoStar (CSGP) 0.0 $1.0k 2.00 500.00
Chesapeake Energy Corporation 0.0 $1.0k 5.0k 0.20
Credit Acceptance (CACC) 0.0 $1.0k 5.00 200.00
Amer (UHAL) 0.0 $1.0k 2.00 500.00
Community Health Systems (CYH) 0.0 $1.0k 200.00 5.00
Vail Resorts (MTN) 0.0 $1.0k 8.00 125.00
Selective Insurance (SIGI) 0.0 $1.0k 20.00 50.00
Tortoise MLP Fund 0.0 $1.0k 1.0k 1.00
Prologis (PLD) 0.0 $1.0k 10.00 100.00
Hollyfrontier Corp 0.0 $1.0k 25.00 40.00
Guidewire Software (GWRE) 0.0 $1.0k 10.00 100.00
Essent (ESNT) 0.0 $1.0k 50.00 20.00
Cyren 0.0 $1.0k 1.0k 1.00
Fiat Chrysler Auto 0.0 $1.0k 100.00 10.00
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 5.00 200.00
Shopify Inc cl a (SHOP) 0.0 $1.0k 2.00 500.00
Liberty Media Corp Series C Li 0.0 $1.0k 32.00 31.25
Gci Liberty Incorporated 0.0 $1.0k 16.00 62.50
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $999.999900 3.00 333.33
F5 Networks (FFIV) 0.0 $999.999700 7.00 142.86
Hyatt Hotels Corporation (H) 0.0 $999.999600 12.00 83.33
Kennametal (KMT) 0.0 $999.999500 71.00 14.08
UGI Corporation (UGI) 0.0 $999.999400 43.00 23.26
Western Digital (WDC) 0.0 $999.999000 30.00 33.33
NCR Corporation (VYX) 0.0 $999.999000 70.00 14.29
Hub (HUBG) 0.0 $999.999000 30.00 33.33
Brunswick Corporation (BC) 0.0 $999.999000 42.00 23.81
Skechers USA 0.0 $999.999000 37.00 27.03
PNM Resources (TXNM) 0.0 $999.999000 30.00 33.33
First American Financial (FAF) 0.0 $999.999000 33.00 30.30
Colfax Corporation 0.0 $999.999000 33.00 30.30
RealPage 0.0 $999.999000 27.00 37.04
Sch Us Mid-cap Etf etf (SCHM) 0.0 $999.999000 26.00 38.46
Sealed Air (SEE) 0.0 $999.998700 53.00 18.87
Foot Locker 0.0 $999.998400 48.00 20.83
Dril-Quip (DRQ) 0.0 $999.998400 48.00 20.83
Terex Corporation (TEX) 0.0 $999.998400 48.00 20.83
Dana Holding Corporation (DAN) 0.0 $999.998000 124.00 8.06
Under Armour Inc Cl C (UA) 0.0 $999.998000 155.00 6.45
Invesco Bulletshares 2020 Corp 0.0 $999.998000 62.00 16.13
Park Hotels & Resorts Inc-wi (PK) 0.0 $999.997800 102.00 9.80
Viacomcbs (PARAA) 0.0 $999.997800 79.00 12.66
Taylor Morrison Hom (TMHC) 0.0 $999.996100 103.00 9.71
Legg Mason 0.0 $0 1.00 0.00
M&T Bank Corporation (MTB) 0.0 $0 4.00 0.00
Core Laboratories 0.0 $0 108.00 0.00
Avnet (AVT) 0.0 $0 16.00 0.00
Domtar Corp 0.0 $0 16.00 0.00
Intuitive Surgical (ISRG) 0.0 $0 4.8k 0.00
Patterson-UTI Energy (PTEN) 0.0 $0 2.4k 0.00
RPC (RES) 0.0 $0 63.00 0.00
Hecla Mining Company (HL) 0.0 $0 14.00 0.00
Cognex Corporation (CGNX) 0.0 $0 4.00 0.00
Oil States International (OIS) 0.0 $0 50.00 0.00
Kennedy-Wilson Holdings (KW) 0.0 $0 35.00 0.00
CBL & Associates Properties 0.0 $0 1.0k 0.00
Signet Jewelers (SIG) 0.0 $0 44.00 0.00
QEP Resources 0.0 $0 118.00 0.00
Hyflux (HYFXF) 0.0 $0 20k 0.00
Cooper Standard Holdings (CPS) 0.0 $0 12.00 0.00
American Intl Group 0.0 $0 18.00 0.00
Mrc Global Inc cmn (MRC) 0.0 $0 64.00 0.00
Liberty Global Inc C 0.0 $0 26.00 0.00
Liberty Global Inc Com Ser A 0.0 $0 13.00 0.00
Noble Corp Plc equity 0.0 $0 634.00 0.00
Hmh Holdings 0.0 $0 90.00 0.00
Trinseo S A 0.0 $0 22.00 0.00
Veritiv Corp - When Issued 0.0 $0 8.00 0.00
Urban Edge Pptys (UE) 0.0 $0 51.00 0.00
Summit Matls Inc cl a 0.0 $0 27.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 1.2k 0.00
Onemain Holdings (OMF) 0.0 $0 22.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 2.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 8.00 0.00
California Res Corp 0.0 $0 18.00 0.00
Quorum Health 0.0 $0 100.00 0.00
Advansix (ASIX) 0.0 $0 27.00 0.00
Dxc Technology (DXC) 0.0 $0 34.00 0.00
Dasan Zhone Solutions 0.0 $0 56.00 0.00
Frontier Communication 0.0 $0 267.00 0.00
Steel Connect 0.0 $0 600.00 0.00
Perspecta 0.0 $0 2.00 0.00
Garrett Motion (GTX) 0.0 $0 12.00 0.00
Hexo Corp 0.0 $0 100.00 0.00
Brookfield Property Reit Inc cl a 0.0 $0 17.00 0.00
Microbot Med (MBOT) 0.0 $0 1.00 0.00
Resideo Technologies (REZI) 0.0 $0 119.00 0.00
Michael Kors Holdings Ord (CPRI) 0.0 $0 24.00 0.00
Cerence (CRNC) 0.0 $0 11.00 0.00
Rts/bristol-myers Squibb Compa 0.0 $0 567.00 0.00
Gannett (GCI) 0.0 $0 5.1k 0.00
Sellas Life Sciences Group I (SLS) 0.0 $0 1.00 0.00