CAPITAL GROUP INTERNATIONAL INC

Taken From the combined 2020-03-31 13F-HR Filing of CAPITAL BANK & TRUST COMPANY

Stock Symbol Security Type Shares Market Value
Microsoft Corp. MSFT SH 1313493 207.151 Million
Alphabet Inc. Class C GOOG SH 164777 191.604 Million
VISA Inc V SH 1135828 183.005 Million
Alphabet Inc. Class A GOOGL SH 154339 179.334 Million
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM SH 3055548 146.025 Million
UnitedHealth Group Inc. UNH SH 540670 134.832 Million
Broadcom Ltd. (Avago Technologies) AVGO SH 559838 132.738 Million
Amazon.com Inc. AMZN SH 67969 132.521 Million
Apple Inc AAPL SH 465573 118.391 Million
Seattle Genetics Inc SGEN SH 1018426 117.506 Million
Activision Blizzard Inc ATVI SH 1794429 106.733 Million
Northrop Grumman Corp. NOC SH 351179 106.249 Million
Crown Castle International Corp CCI SH 730199 105.441 Million
Intel Corp. INTC SH 1914819 103.63 Million
Henry (Jack) & Associates, Inc. JKHY SH 659052 102.311 Million
American Tower Corp., Class A AMT SH 459402 100.035 Million
CME Group Inc CME SH 568253 98.257 Million
Costco Co. COST SH 339747 96.872 Million
JPMorgan Chase & Co. (Chemical Bank) JPM SH 1059738 95.408 Million
Moodys Corp MCO SH 423025 89.47 Million
Comcast Corp. Class A CMCSA SH 2569985 88.356 Million
Aon PLC AON SH 504701 83.296 Million
Equinix Inc EQIX SH 133298 83.254 Million
Marsh & McLennan Companies, Inc. MMC SH 944952 81.701 Million
Intercontinental Exchange Inc ICE SH 979802 79.119 Million
Enbridge, Inc. (Interprovincial Pipe Line System - IPL Energy) ENB SH 2703337 78.694 Million
Abbott Laboratories ABT SH 990049 78.125 Million
Waste Connections Inc WCN SH 998306 77.369 Million
Philip Morris International Inc PM SH 1012655 73.883 Million
Charter Communications Inc CHTR SH 169183 73.816 Million
Chevron Corp. (Standard Oil of California) CVX SH 1005596 72.865 Million
Cisco Systems, Inc. CSCO SH 1766087 69.425 Million
Danaher Corp. 5.00% Mandatory Convertible Preferred Stock, Series B Due 4/15/2023 DHR+B SH 496909 68.777 Million
Gilead Sciences Inc. GILD SH 869608 65.012 Million
Lilly (Eli) & Co. LLY SH 462099 64.102 Million
CSX Corp CSX SH 1106752 63.417 Million
GoDaddy Inc GDDY SH 1079341 61.641 Million
Global Payments Inc. GPN SH 386158 55.696 Million
Chubb Limited CB SH 476207 53.188 Million
ServiceNow Inc NOW SH 182996 52.443 Million
Facebook Inc FB SH 312184 52.072 Million
Las Vegas Sands Corp LVS SH 1148245 48.766 Million
Vanguard Total World Stock Index ETF VT SH 768127 48.238 Million
Anthem Inc ANTM SH 211873 48.104 Million
NVIDIA Corp. NVDA SH 167990 44.282 Million
Merck & Co MRK SH 552746 42.528 Million
NIKE Inc. NKE SH 479129 39.643 Million
Oracle Corp ORCL SH 795214 38.433 Million
Deere & Co. DE SH 263951 36.467 Million
Mondelez International Inc. (Kraft Foods) MDLZ SH 722091 36.162 Million
MSCI Inc MSCI SH 124932 36.1 Million
Astrazeneca PLC AZN SH 711299 31.767 Million
Linde PLC (Praxair Inc.) LIN SH 182742 31.614 Million
KLA Corp KLAC SH 213658 30.711 Million
Sempra Energy, Inc. SRE SH 271328 30.657 Million
Microchip Technology Inc MCHP SH 426182 28.895 Million
Cable One Inc CABO SH 17517 28.798 Million
Vertex Pharmaceuticals, Inc. VRTX SH 120456 28.663 Million
Old Dominion Freight Line Inc ODFL SH 217093 28.496 Million
Electronic Arts, Inc. EA SH 280640 28.112 Million
Procter & Gamble Co. (OH) (1905) PG SH 254942 28.044 Million
TransDigm Group Inc TDG SH 86770 27.783 Million
NetApp Inc. NTAP SH 652483 27.202 Million
Equifax Inc. EFX SH 224610 26.83 Million
Johnson & Johnson Co. JNJ SH 196742 25.799 Million
ASML Holding NV (ADR) ASML SH 96307 25.198 Million
Adobe Systems, Inc. ADBE SH 78732 25.056 Million
Nutrien Ltd NTR SH 702803 24.014 Million
Neurocrine Biosciences Inc. NBIX SH 276747 23.952 Million
Yum! Brands, Inc. (Tricon Global Restaurants) YUM SH 340516 23.336 Million
Bank Of New York Mellon Corp BK SH 681372 22.949 Million
Westinghouse Air Brake Technologies Corp WAB SH 475113 22.867 Million
Chipotle Mexican Grill, Inc. CMG SH 34364 22.488 Million
Walmart Inc WMT SH 181158 20.583 Million
Everest Re Group Ltd. RE SH 105255 20.253 Million
BeiGene Ltd ADR BGNE SH 159787 19.671 Million
Hilton Worldwide Holdings Inc HLT SH 287976 19.651 Million
RenaissanceRe Holdings Ltd RNR SH 127215 18.996 Million
Edwards Lifesciences Corp. EW SH 99850 18.834 Million
Berkshire Hathaway Inc Class A BRK.A SH 69 18.768 Million
Estee Lauder Companies Inc. EL SH 113367 18.064 Million
AES Corp. (The) AES SH 1284707 17.472 Million
Exelon Corp EXC SH 468359 17.24 Million
Truist Financial Corp TFC SH 554132 17.089 Million
Diageo Plc ADR DEO SH 133798 17.008 Million
Humana, Inc. HUM SH 53781 16.888 Million
Ryanair Holdings ADR RYAAY SH 315548 16.752 Million
America Movil S.A.B. de C.V. ADS AMX SH 1390565 16.381 Million
Honeywell International Inc. (Allied Chemical and Dye - Allied Signal) HON SH 122069 16.332 Million
Coca Cola Co. KO SH 367728 16.272 Million
CMS Energy Corp. (Consumers Power Co.) CMS SH 267789 15.733 Million
Boeing Company BA SH 104976 15.656 Million
HDFC Bank Ltd ADR HDB SH 400676 15.41 Million
Cigna Holding Co CI SH 86092 15.254 Million
Palo Alto Networks Inc PANW SH 90832 14.893 Million
Verizon Communications (Bell Atlantic Corp.) VZ SH 259993 13.969 Million
Union Pacific Corp. UNP SH 98953 13.956 Million
State Street Corp. (State Street Bank & Trust Co., Boston, MA) STT SH 249156 13.273 Million
Novo-Nordisk A/S ADS NVO SH 207166 12.471 Million
Koninklijke Philips Electronics NV ADR PHG SH 309472 12.428 Million
Netflix Inc NFLX SH 30906 11.605 Million
Waste Management, Inc. WM SH 122990 11.384 Million
Baxter International Inc. BAX SH 135720 11.019 Million
Heico Corp. Class A HEI.A SH 172090 10.997 Million
SPDR S&P 500 ETF Trust SPY SH 41024 10.574 Million
Heico Corp. HEI SH 140271 10.466 Million
EOG Resources Inc EOG SH 285202 10.244 Million
Canadian National Railway Co. CNI SH 119512 9.296 Million
Wells Fargo & Co. (Northwest Bancorporation) WFC SH 322426 9.254 Million
Hormel Foods Corp. HRL SH 179967 8.394 Million
Raytheon Technologies Corp RTX SH 87679 8.271 Million
ConocoPhillips (Phillips Petroleum) COP SH 265255 8.17 Million
BWX Technologies Inc BWXT SH 166842 8.127 Million
iShares Gold Trust IAU SH 520216 7.84 Million
Barrick Gold Corp GOLD SH 422348 7.737 Million
Sherwin-Williams Co. SHW SH 16512 7.588 Million
QUALCOMM Inc. QCOM SH 108027 7.308 Million
MercadoLibre Inc MELI SH 14767 7.215 Million
GlaxoSmithKline Plc ADR GSK SH 187282 7.096 Million
Accenture Plc ACN SH 43180 7.05 Million
NextEra Energy Inc. NEE SH 29073 6.996 Million
Skyline Champion Corp SKY SH 420000 6.586 Million
Digital Realty Trust, Inc. DLR SH 47387 6.583 Million
Hexcel Corp HXL SH 175273 6.518 Million
Wynn Resorts Ltd WYNN SH 105699 6.362 Million
First Republic Bank (CA) FRC SH 77151 6.348 Million
Edison International (Southern California Edison) EIX SH 115271 6.316 Million
Analog Devices Inc ADI SH 70347 6.307 Million
Berkshire Hathaway Inc Class B BRK.B SH 33959 6.209 Million
Huntington Bancshares, Inc. (Huntington National Bank, Columbus, OH) HBAN SH 746095 6.125 Million
Nasdaq Inc NDAQ SH 64232 6.099 Million
Pepsico Inc. (Loft, Inc.) PEP SH 48991 5.884 Million
British American Tobacco Industries BTI SH 169959 5.811 Million
Norfolk Southern Corp. NSC SH 39244 5.73 Million
United Parcel Service, Inc. Class B UPS SH 55448 5.18 Million
Crown Castle International Corp, 6.875% Cumulative Mandatory Convertible Preferred Stock Series A CCI+A SH 3994 4.993 Million
iRobot Corp IRBT SH 121099 4.953 Million
Church & Dwight Co., Inc. CHD SH 76263 4.895 Million
Hutchison China MediTech Ltd ADR HCM SH 266329 4.754 Million
Ringcentral Inc RNG SH 22091 4.681 Million
Altria Group, Inc. (Philip Morris) MO SH 106257 4.109 Million
Camden Property Trust CPT SH 50184 3.977 Million
Royal Dutch Shell plc Class B ADR RDS.B SH 113819 3.717 Million
AbbVie Inc ABBV SH 45983 3.503 Million
TC Energy Corp TRP SH 77302 3.436 Million
Sempra Energy, 6.00% Mandatory Convertible Preferred Stock Series A SRE+A SH 36579 3.384 Million
T. Rowe Price Group TROW SH 34164 3.336 Million
Air Products & Chemicals Inc APD SH 15756 3.145 Million
Elastic NV ESTC SH 54816 3.059 Million
Texas Instruments, Inc. TXN SH 28472 2.845 Million
Automatic Data Processing Inc ADP SH 20451 2.795 Million
Clorox Co. CLX SH 15943 2.762 Million
ExxonMobil Corp. (Standard Oil of New Jersey) XOM SH 71653 2.721 Million
Altice USA Inc ATUS SH 121572 2.71 Million
Vanguard Short-Term Corporate Bond ETF VCSH SH 33906 2.682 Million
International Business Machines Corp IBM SH 24090 2.672 Million
PNC Financial Services Group, Inc. (The) (Provident National Trust Co.) PNC SH 27343 2.617 Million
Ultragenyx Pharmaceutical Inc RARE SH 58704 2.608 Million
East West Bancorp, Inc. EWBC SH 94614 2.435 Million
iShares MSCI EAFE Index Fund EFA SH 44375 2.372 Million
Amgen, Inc. AMGN SH 11063 2.243 Million
Dow Inc DOW SH 73625 2.153 Million
McDonalds Corp. MCD SH 12794 2.115 Million
Progressive Corp. PGR SH 28528 2.107 Million
Universal Display Corp OLED SH 15760 2.077 Million
Biohaven Pharmaceutical Holding Co Ltd BHVN SH 60843 2.07 Million
Home Depot, Inc. (The) HD SH 10978 2.05 Million
Bristol-Myers Squibb Co BMY SH 35780 1.994 Million
VanEck Vect Junior Gold Miners ETF GDXJ SH 62960 1.769 Million
Pfizer, Inc. PFE SH 51080 1.667 Million
Schlumberger Ltd. SLB SH 120600 1.627 Million
Mastercard Inc MA SH 6558 1.584 Million
Blackstone Group Inc BX SH 34375 1.566 Million
Whirlpool Corp. (DE) WHR SH 18250 1.566 Million
FireEye Inc FEYE SH 146886 1.554 Million
Starbucks Corp. SBUX SH 23311 1.532 Million
iShares Russell 1000 ETF IWB SH 10764 1.523 Million
Vanguard Total Stock Market ETF VTI SH 11471 1.479 Million
Walt Disney Co. (The) DIS SH 14992 1.448 Million
Essential Utilities Inc WTRG SH 34837 1.418 Million
Alibaba Group Holding Ltd ADR BABA SH 7220 1.404 Million
iShares Russell 1000 Growth ETF IWF SH 8679 1.307 Million
HP Inc HPQ SH 68969 1.197 Million
Equitrans Midstream Corp ETRN SH 237139 1.193 Million
PPG Industries, Inc. (Pittsburgh Plate Glass) PPG SH 12444 1.04 Million
LyondellBasell Industries NV LYB SH 20507 1.018 Million
Bank of America Corp. (North Carolina National Bank) BAC SH 40030 850 Thousand
Emerson Electric Co. EMR SH 17802 848 Thousand
SPDR Gold Trust GLD SH 5680 841 Thousand
Vipshop Holdings Ltd ADR VIPS SH 53479 833 Thousand
Vanguard S&P 500 ETF VOO SH 3259 772 Thousand
Sage Therapeutics Inc SAGE SH 26596 764 Thousand
Salesforce.com Inc. CRM SH 5242 755 Thousand
Gartner, Inc. IT SH 7569 754 Thousand
First Bancorp Inc (ME) FNLC SH 34000 748 Thousand
FedEx Corporation FDX SH 6039 732 Thousand
Camden National Corp CAC SH 23250 731 Thousand
SPDR Portfolio S&P 1500 Composite Stock SPTM SH 23025 724 Thousand
Sysco Corp. SYY SH 15325 699 Thousand
Aberdeen Standard Silver ETF SIVR SH 47760 647 Thousand
BancorpSouth Bank BXS SH 33995 643 Thousand
ProLogis, Inc. PLD SH 7734 622 Thousand
Middlesex Water Co MSEX SH 10000 601 Thousand
FMC Corp. (Food Machinery & Chemical Corp.) FMC SH 7340 600 Thousand
iShares Trust - Core S&P Mid-Cap 400 Exchange Traded Fund IJH SH 4157 598 Thousand
Colgate-Palmolive Co. CL SH 8558 568 Thousand
AT&T Inc. (Southwestern Bell - SBC Corp.) T SH 18471 538 Thousand
Intercept Pharmaceuticals Inc ICPT SH 8400 529 Thousand
VanEck Vect Gold Miners ETF GDX SH 22340 515 Thousand
Schwab U.S. Large-Cap Growth ETF SCHG SH 6469 515 Thousand
Kimberly-Clark Corp. KMB SH 3771 482 Thousand
iShares Russell 2000 Growth ETF IWO SH 3023 478 Thousand
iShares MSCI Emerging Index Fund EEM SH 13618 465 Thousand
Vulcan Materials Company VMC SH 4282 463 Thousand
Vanguard Growth ETF VUG SH 2877 451 Thousand
Aberdeen Standard Platinum ETF PPLT SH 6640 451 Thousand
Thermo Fisher Scientific, Inc. TMO SH 1587 450 Thousand
Sykes Enterprises Inc SYKE SH 16104 437 Thousand
Medtronic Plc MDT SH 4655 420 Thousand
Lockheed Martin Corp. LMT SH 1236 419 Thousand
iShares Russell Mid-Cap ETF IWR SH 9654 417 Thousand
Copart Inc. CPRT SH 6000 411 Thousand
Stryker Corp. SYK SH 2454 409 Thousand
3M Co. (Minnesota Mining & Manufacturing) MMM SH 2950 403 Thousand
Goldman Sachs Group Inc GS SH 2587 400 Thousand
Citigroup, Inc. C SH 9340 393 Thousand
SAP SE ADR SAP SH 3394 375 Thousand
Caterpillar Inc. CAT SH 3176 369 Thousand
General Electric Co GE SH 45862 364 Thousand
Applied Materials Inc. AMAT SH 7841 359 Thousand
Royal Dutch Shell plc Class A ADR RDS.A SH 9999 349 Thousand
Noah Holdings Ltd ADR NOAH SH 12956 335 Thousand
Invesco Dividend Achievers ETF PFM SH 13500 333 Thousand
Raytheon Co. RTN SH 2507 329 Thousand
IDEX Corp. IEX SH 2358 326 Thousand
Walgreens Boots Alliance Inc. WBA SH 7088 324 Thousand
DowDuPont Inc. (Dow Chemical) DD SH 9384 320 Thousand
Zoetis, Inc. ZTS SH 2715 320 Thousand
CVS Health Corp. (Melville Shoe) CVS SH 5373 319 Thousand
NiSource Inc. NI SH 12500 312 Thousand
T-Mobile US Inc TMUS SH 3676 308 Thousand
Vanguard FTSE Developed Markets ETF VEA SH 8975 299 Thousand
Travelers Companies, Inc. (The) (St. Paul Fire and Marine Insurance) TRV SH 2986 297 Thousand
Vanguard Value ETF VTV SH 3303 294 Thousand
Vanguard FTSEEuropean ETF VGK SH 6731 291 Thousand
GLOBAL X MSCI GREECE ETF GREKZZZZ SH 49670 283 Thousand
W D-40 Co WDFC SH 1400 281 Thousand
American Electric Power Co. (American Gas & Electric) AEP SH 3486 279 Thousand
Royal Caribbean Cruises Ltd RCL SH 8574 276 Thousand
Dollar Tree Inc. DLTR SH 3761 276 Thousand
PayPal Holdings Inc PYPL SH 2861 274 Thousand
Check Point Software Technologies Ltd CHKP SH 2691 271 Thousand
Schwab U.S. Large-Cap Value ETF SCHV SH 5907 262 Thousand
Entergy Corp. ETR SH 2738 257 Thousand
CBRE Group Inc Common Stock Class A CBRE SH 6442 243 Thousand
Broadridge Financial Solutions Inc BR SH 2500 237 Thousand
iShares Core MSCI EAFE ETF IEFA SH 4695 234 Thousand
Illinois Tool Works Inc ITW SH 1570 223 Thousand
Vanguard Information Technology ETF VGT SH 1053 223 Thousand
First Trust DJ Internet Index Fund FDN SH 1768 219 Thousand
Lexington Realty Trust LXP SH 21509 214 Thousand
iShares Trust iShares S&P MidCap 400 Growth Index Fund IJK SH 1190 212 Thousand
U.S. Bancorp (First National Bank of Cincinnati) USB SH 6065 209 Thousand
Seneca Foods Corp., Class A SENEA SH 5200 207 Thousand
Duke Energy Corp. DUK SH 2554 207 Thousand
First Foundation Inc FFWM SH 20000 204 Thousand
Allstate Corp (The) ALL SH 2198 202 Thousand
Paychex Inc. PAYX SH 3197 201 Thousand
Fidelity National Information Services Inc FIS SH 1637 199 Thousand
Corteva Inc CTVA SH 8417 198 Thousand
Xcel Energy Inc. (Northern States Power Co. (MN)) XEL SH 3274 197 Thousand
Vanguard FTSE Emerging Markets ETF VWO SH 5728 192 Thousand
S&P Global Inc. (McGraw-Hill Inc.) SPGI SH 763 187 Thousand
Artesian Resources Corp, Class A ARTNA SH 5000 187 Thousand
Sprint Corp S SH 21625 186 Thousand
Williams Cos. (The) WMB SH 13135 186 Thousand
TJX Companies Inc. TJX SH 3848 184 Thousand
Uber Technologies Inc UBER SH 6589 184 Thousand
Seneca Foods Corp., Class B SENEB SH 5200 183 Thousand
Charles Schwab Corp SCHW SH 5448 183 Thousand
SPDR S&P Technology ETF XLK SH 2259 182 Thousand
Republic Services Inc. RSG SH 2400 180 Thousand
Vanguard Mid-Cap ETF VO SH 1359 179 Thousand
United States Oil ETF USO SH 42316 178 Thousand
iShares Select Dividend ETF DVY SH 2424 178 Thousand
iShares Core MSCI Emerging Markets ETF IEMG SH 4386 178 Thousand
iShares Russell 2000 ETF IWM SH 1545 177 Thousand
iShares MBS ETF MBB SH 1595 176 Thousand
Cheniere Energy Inc LNG SH 5237 175 Thousand
Toronto-Dominion Bank (The) TD SH 4116 174 Thousand
BARCLAYS SELECT MLP ETN ATMP SH 21100 173 Thousand
IDEXX Laboratories Inc. IDXX SH 714 173 Thousand
Rio Tinto plc (NYSE) ADR RIO SH 3802 173 Thousand
Schwab International Equity ETF SCHF SH 6674 172 Thousand
INCYTE Corporation INCY SH 2335 171 Thousand
iShares Russell Midcap Growth ETF IWP SH 1393 169 Thousand
Thomson Reuters Corp. TRI SH 2496 169 Thousand
UGI Corp. (United Gas Improvement) UGI SH 6300 168 Thousand
Bank of Montreal (NYSE) BMO SH 3350 168 Thousand
iShares Nasdaq Biotechnology Index Fund IBB SH 1540 166 Thousand
Lowes Companies, Inc. LOW SH 1891 163 Thousand
iShares Silver Trust SLV SH 12475 163 Thousand
Rollins, Inc. ROL SH 4447 161 Thousand
iShares Russell 2000 Value ETF IWN SH 1960 161 Thousand
Ecolab Inc. ECL SH 986 154 Thousand
Principal Financial Group PFG SH 4876 153 Thousand
Stanley Black & Decker Inc. SWK SH 1502 150 Thousand
SPDR S&P MidCap 400 ETF MDY SH 563 148 Thousand
Schein (Henry) Inc. HSIC SH 2921 148 Thousand
Ameren Corporation AEE SH 1976 144 Thousand
CVB Financial Corp. CVBF SH 7036 141 Thousand
Bridge Bancorp, Inc. BDGE SH 6521 138 Thousand
Beyond Meat Inc BYND SH 2075 138 Thousand
Unilever PLC ADR UL SH 2711 137 Thousand
CDK Global Inc CDK SH 4166 137 Thousand
Cathay General Bancorp, Inc. CATY SH 5959 137 Thousand
FIserv Inc. FISV SH 1417 135 Thousand
Fortive Corp FTV SH 2414 133 Thousand
SPDR S&P Dividend ETF SDY SH 1670 133 Thousand
Cohen & Steers Infrastructure Fund Inc UTF SH 6993 132 Thousand
Cintas Corporation CTAS SH 750 130 Thousand
BlackRock Inc. Class A BLK SH 295 130 Thousand
iShares MSCI ACWI Index Fund ACWI SH 2062 129 Thousand
iShares Trust Core S&P Small Cap Index Fund IJR SH 2302 129 Thousand
Eaton Corp. (Torbenson Axle Co. - Eaton Axle & Spring) ETN SH 1665 129 Thousand
ViacomCBS Inc. Class B VIAC SH 9240 129 Thousand
SPDR Consumer Discretionary Select Sector ETF XLY SH 1320 129 Thousand
Vanguard Real Estate ETF VNQ SH 1793 125 Thousand
Kraft Heinz Co. (The) KHC SH 5023 124 Thousand
PPL Corp. (Pennsylvania Power & Light) PPL SH 4913 121 Thousand
Suncor Energy, Inc. SU SH 7595 120 Thousand
Regions Financial Corp. (Birmingham, AL) RF SH 13265 119 Thousand
V.F. Corp. (Vanity Fair Mills Inc.) VFC SH 2170 117 Thousand
Novartis AG ADS NVS SH 1423 117 Thousand
Black Hills Corp. BKH SH 1800 115 Thousand
Commerce Bancshares, Inc. (Commerce Trust Co., Kansas City, MO) CBSH SH 2207 111 Thousand
Norwegian Cruise Line Holdings Ltd NCLH SH 10038 110 Thousand
Centene Corp CNC SH 1794 107 Thousand
Nokia Corp. ADR Class A ADR NOK SH 34285 106 Thousand
SPDR S&P Health Care ETF XLV SH 1187 105 Thousand
Iron Mountain, Inc. IRM SH 4370 104 Thousand
Unilever N.V. ADR UN SH 2110 103 Thousand
Brookfield Asset Management Inc BAM SH 2333 103 Thousand
VeriSign Inc. VRSN SH 569 102 Thousand
Mellanox Technologies Ltd MLNX SH 824 100 Thousand
John Bean Technologies Corp JBT SH 1336 99 Thousand
Takeda Pharmaceutical Co Ltd TAK SH 6378 97 Thousand
Capital One Financial Corp COF SH 1903 96 Thousand
BRISTOL MYERS SQUIBB RIGHTS BMY/R SH 25240 96 Thousand
SPDR S&P Financial ETF XLF SH 4580 95 Thousand
Vanguard Small-Cap ETF VB SH 826 95 Thousand
M&T Bank Corp. (Buffalo, NY) (Manufacturers & Traders Trust) MTB SH 876 91 Thousand
Agios Pharmaceuticals Inc AGIO SH 2504 89 Thousand
ADT Inc ADT SH 20700 89 Thousand
Fastenal Co. FAST SH 2800 88 Thousand
AmerisourceBergen Corp (Holding Co) ABC SH 992 88 Thousand
Canopy Growth Corp CGC SH 6050 88 Thousand
Ross Stores Inc. (DE) ROST SH 1002 87 Thousand
Ulta Beauty Inc ULTA SH 485 85 Thousand
iShares iBoxx Investment Grade Corporate Bond Fund LQD SH 671 83 Thousand
Vanguard Mid-Cap Value ETF VOE SH 1017 83 Thousand
Corning Inc. GLW SH 4026 83 Thousand
SPDR S&P Consumer Staples Etf XLP SH 1490 81 Thousand
Southern Co. SO SH 1500 81 Thousand
Intuit, Inc. INTU SH 346 80 Thousand
Reliant Bancorp Inc RBNC SH 7000 79 Thousand
Phillips 66 PSX SH 1445 78 Thousand
iShares MSCI Pacific ex-Japan Index Fund EPP SH 2280 77 Thousand
Trimble Navigation Ltd. TRMB SH 2342 75 Thousand
Citrix Systems Inc. CTXS SH 521 74 Thousand
MarketAxess Holdings Inc MKTX SH 218 73 Thousand
Xilinx, Inc XLNX SH 906 71 Thousand
WisdomTree US Dividend Growth ETF DGRW SH 1790 70 Thousand
Illumina Inc ILMN SH 251 69 Thousand
Vanguard Financials ETF VFH SH 1348 68 Thousand
SPDR MSCI ACWI ex-US ETF CWI SH 3379 67 Thousand
Juniper Networks Inc JNPR SH 3480 67 Thousand
Scotts Miracle-Gro Co. (The) SMG SH 650 67 Thousand
TPI Composites Inc TPIC SH 4480 66 Thousand
SPDR Dow Jones Industrial Average ETF Trust DIA SH 300 66 Thousand
Vanguard Intermediate-Term Corp Bond ETF VCIT SH 742 65 Thousand
Bank of Hawaii Corp. (Honolulu, HI) BOH SH 1182 65 Thousand
JPMorgan Alerian MLP ETN AMJ SH 7200 65 Thousand
Century Bancorp, Inc. Class A (MA) CNBKA SH 1033 64 Thousand
Public Service Enterprise Group Inc PEG SH 1398 63 Thousand
iShares Core MSCI Europe ETF IEUR SH 1679 62 Thousand
STERIS Corp. STE SH 440 62 Thousand
Hewlett Packard Enterprise Co HPE SH 6370 62 Thousand
Booking Holdings Inc. (Priceline) BKNG SH 45 61 Thousand
Zimmer Biomet Holdings Inc ZBH SH 600 61 Thousand
Live Nation Entertainment Inc LYV SH 1327 60 Thousand
Genpact Ltd G SH 2050 60 Thousand
Boston Scientific Inc. BSX SH 1848 60 Thousand
Target Corp. TGT SH 647 60 Thousand
American Water Works Co Inc AWK SH 500 60 Thousand
Kinder Morgan Inc. (DE) KMI SH 4331 60 Thousand
Becton, Dickinson and Co. BDX SH 246 57 Thousand
iShares S&P SmallCap 600 Growth ETF IJT SH 410 57 Thousand
Roper Technologies Inc ROP SH 180 56 Thousand
iShares U.S. Technology ETF IYW SH 269 55 Thousand
Marathon Petroleum Corp MPC SH 2327 55 Thousand
BP Plc ADR (British Petroleum) BP SH 2215 54 Thousand
eBay Inc. EBAY SH 1794 54 Thousand
Blackock Muniholdings Investment Quality Fund MFL SH 4148 54 Thousand
Invesco S&P 500 Low Volatility ETF SPLV SH 1100 52 Thousand
Pioneer Natural Resources Co. PXD SH 735 52 Thousand
ANSYS, Inc. ANSS SH 225 52 Thousand
Eversource Energy (Western Massachusetts Cos./Northeast Utilities) ES SH 665 52 Thousand
iShares Edge MSCI Min Vol USA ETF USMV SH 950 51 Thousand
Gannett Co Inc. (New Media Investment Group) GCI SH 33638 50 Thousand
Dominion Energy Inc D SH 691 50 Thousand
Vodafone Group Plc Sponsored ADR VOD SH 3598 50 Thousand
Tri-Continental Corp. TY SH 2340 49 Thousand
Amphenol Corp. (1987) APH SH 674 49 Thousand
iShares U.S. Industrial ETF IYJ SH 396 49 Thousand
Vanguard Intermediate-Term Bond ETF BIV SH 521 47 Thousand
Unum Group, Inc. UNM SH 3064 46 Thousand
Deutsche X-trackers MSCI EAFE Hedged Equity ETF DBEF SH 1719 46 Thousand
Enstar Group Ltd ESGR SH 286 45 Thousand
Genmab A/S GMAB SH 2134 45 Thousand
Arthur J. Gallagher & Co Inc AJG SH 549 45 Thousand
Mid-America Apartment Communities, Inc. MAA SH 435 45 Thousand
Gentex Corp. GNTX SH 2000 44 Thousand
TE Connectivity Ltd TEL SH 702 44 Thousand
Morgan Stanley MS SH 1269 43 Thousand
iShares 7-10 Year Treasury Bond ETF IEF SH 356 43 Thousand
Boston Private Financial Holdings Inc BPFH SH 6000 43 Thousand
GrubHub Inc GRUB SH 1061 43 Thousand
iShares Inc. MSCI Japan Index EWJ SH 860 42 Thousand
YETI Holdings Inc YETI SH 2110 41 Thousand
JPMorgan BetaBuilders Canada ETF BBCA SH 2130 40 Thousand
JPMorgan BetaBuilders Developed Asia EX-Japan ETF BBAX SH 2117 40 Thousand
Eaton Vance Tax-Managed Diversified Equity Income Fund ETY SH 4300 40 Thousand
iShares Trust - iShares S&P MidCap 400 Value Index Fund IJJ SH 367 40 Thousand
Invesco QQQ Trust Series 1 QQQ SH 204 39 Thousand
Cincinnati Financial Corp. (Cincinnati Insurance Co.) CINF SH 520 39 Thousand
Bar Harbor Bankshares BHB SH 2250 39 Thousand
iShares International Select Dividnd ETF IDV SH 1686 38 Thousand
Expedia Group Inc EXPE SH 674 38 Thousand
iShares MSCI Canada ETF EWC SH 1760 38 Thousand
Centurylink Inc CTL SH 3951 37 Thousand
Grainger (W.W.) Inc. GWW SH 150 37 Thousand
Biogen Inc BIIB SH 115 36 Thousand
VictoryShares US Large Cap High Div Vola CDL SH 1028 36 Thousand
Livent Corp LTHM SH 6733 35 Thousand
Apollo Glbl Management LLC APO SH 1048 35 Thousand
Compass Diversified Holdings CODI SH 2610 35 Thousand
Helmerich & Payne, Inc. HP SH 2217 35 Thousand
Hologic Inc. HOLX SH 985 35 Thousand
National Retail Properties, Inc. NNN SH 1060 34 Thousand
Delta Air Lines Inc. DAL SH 1176 34 Thousand
ProShares Ultra S&P500 Fund SSO SH 374 33 Thousand
Halliburton Co. HAL SH 4841 33 Thousand
Brookfield Infrastructure Partners LP BIP SH 915 33 Thousand
Dropbox Inc DBX SH 1800 33 Thousand
SPDR Dow Jones Wilshire REIT ETF RWR SH 450 32 Thousand
Vanguard Consumer Staples ETF VDC SH 229 32 Thousand
Keurig Dr Pepper Inc KDP SH 1262 31 Thousand
Twitter Inc TWTR SH 1269 31 Thousand
OReilly Automotive Inc. ORLY SH 98 30 Thousand
iShares Core S&P 500 ETF IVV SH 117 30 Thousand
Avangrid Inc AGR SH 680 30 Thousand
Vanguard Small-Cap Value ETF VBR SH 322 29 Thousand
WPP plc ADS ADR WPP SH 862 29 Thousand
iShares Russell Mid-Cap Value ETF IWS SH 460 29 Thousand
Vanguard Industrials ETF VIS SH 267 29 Thousand
iShares 20+ Year Treasury Bond ETF TLT SH 178 29 Thousand
Alcon Inc ALC SH 542 28 Thousand
Celanese Corp CE SH 380 28 Thousand
Molson Coors Brewing Co TAP SH 698 27 Thousand
First Trust Dorsey Wright Focus 5 ETF FV SH 1000 26 Thousand
Relx Plc ADR RELX SH 1238 26 Thousand
Occidental Petroleum Corp. OXY SH 2212 26 Thousand
Snap Inc Class A SNAP SH 2180 26 Thousand
ONEOK Inc. (Oklahoma Natural Gas) OKE SH 1085 24 Thousand
Total S.A. ADR TOT SH 653 24 Thousand
RPM International Inc. RPM SH 380 23 Thousand
iShares TIPS Bond ETF TIP SH 197 23 Thousand
Energy Transfer Equity LP ET SH 5104 23 Thousand
Invesco S&P SmallCap Low Volatility ETF XSLV SH 700 23 Thousand
Yelp Inc. YELP SH 1260 23 Thousand
C.H. Robinson Worldwide Inc CHRW SH 345 23 Thousand
Sonoco Products Co. SON SH 492 23 Thousand
Ametek Inc. AME SH 315 23 Thousand
SPDR S&P Industrial ETF XLI SH 377 22 Thousand
Lennar Corp. Class A LEN SH 575 22 Thousand
Schwab U.S. Broad Market ETF SCHB SH 357 22 Thousand
Bausch Health Companies BHC SH 1388 22 Thousand
Lamar Advertising Co LAMR SH 435 22 Thousand
Yum China Holdings Inc YUMC SH 493 21 Thousand
Healthcare Trust of America Inc HTA SH 864 21 Thousand
Hartford Financial Services Group HIG SH 600 21 Thousand
FirstEnergy Corp. FE SH 518 21 Thousand
Avery Dennison Corp. AVY SH 200 20 Thousand
iShares MSCI EAFE Small-Cap ETF SCZ SH 450 20 Thousand
Discover Financial Services DFS SH 542 19 Thousand
VictoryShares US 500 Volatility Wtd ETF CFA SH 449 19 Thousand
Prudential plc ADS ADR PUK SH 748 19 Thousand
Under Armour Inc UAA SH 2010 19 Thousand
iShares MSCI All Cntry Asia Ex Japan Index Fund AAXJ SH 310 19 Thousand
Welltower Inc WELL SH 416 19 Thousand
Icon Plc Ads ICLR SH 141 19 Thousand
Prudential Financial Inc. PRU SH 357 19 Thousand
Invesco DWA Momentum ETF PDP SH 350 19 Thousand
American Express Co AXP SH 210 18 Thousand
Tesla Inc TSLA SH 34 18 Thousand
Royal Gold Inc RGLD SH 200 18 Thousand
Kayne Anderson MLP Midstream Investment KYN SH 5053 18 Thousand
Arch Capital Group Ltd. ACGL SH 640 18 Thousand
KeyCorp, Inc. (Cleveland, Ohio) KEY SH 1732 18 Thousand
Sony Corp. Sponsored ADR SNE SH 288 17 Thousand
Ambarella Inc AMBA SH 340 17 Thousand
Valero Energy Corp. VLO SH 371 17 Thousand
Monster Beverage Corp. MNST SH 310 17 Thousand
WisdomTree Europe SmallCap Dividend Fund DFE SH 400 16 Thousand
Weyerhaeuser Corp. WY SH 945 16 Thousand
Under Armour Inc Cl C UA SH 2022 16 Thousand
Invesco Emerging Markets Sovereign Debt PCY SH 640 15 Thousand
Nordstrom Inc. JWN SH 984 15 Thousand
Federal Signal Corp. FSS SH 550 15 Thousand
Manulife Financial Corp MFC SH 1105 14 Thousand
Bank of NT Butterfield & Son Limited NTB SH 850 14 Thousand
Motorola Solutions Inc MSI SH 104 14 Thousand
General Mills Co. GIS SH 250 13 Thousand
Bluebird Bio Inc BLUE SH 279 13 Thousand
Lloyds Banking Group plc Sponsored ADR LYG SH 8824 13 Thousand
Real Estate Select Sector SPDR Fund XLRE SH 432 13 Thousand
Lamb Weston Holdings Inc LW SH 221 13 Thousand
Marriott International Inc/MD MAR SH 173 13 Thousand
Saratoga Investment Corp SAR SH 1000 12 Thousand
Regeneron Pharmaceuticals Inc. REGN SH 24 12 Thousand
Mettler-Toledo International, Inc. MTD SH 18 12 Thousand
Invesco Preferred ETF PGX SH 947 12 Thousand
Kroger Co. KR SH 400 12 Thousand
OceanFirst Financial Corp. OCFC SH 733 12 Thousand
Office Depot Inc ODP SH 6487 11 Thousand
Upwork Inc UPWK SH 1720 11 Thousand
Brandywine Realty Trust BDN SH 1000 11 Thousand
ProShares Ultra Nasdaq Biotechnology ETF BIB SH 232 11 Thousand
Jumei Intl Holding Ltd JMEI SH 603 11 Thousand
Twilio Inc TWLO SH 125 11 Thousand
RealReal Inc REAL SH 1359 10 Thousand
Hain Celestial Group HAIN SH 370 10 Thousand
Splunk Inc SPLK SH 83 10 Thousand
Huntington Ingalls Industries Inc HII SH 57 10 Thousand
AFLAC Inc. AFL SH 290 10 Thousand
EPR Properties EPR SH 398 10 Thousand
iShares U.S. Healthcare ETF IYH SH 51 10 Thousand
Nuveen Dividend Advantage Municipal Fund NAD SH 702 10 Thousand
iShares MSCI Australia ETF EWA SH 656 10 Thousand
RPC Inc RES SH 4979 10 Thousand
L3harris Technologies Inc LHX SH 57 10 Thousand
Covetrus Inc CVET SH 1167 9 Thousand
Anheuser-Busch Inbev SA ADR BUD SH 200 9 Thousand
Invesco DB Commodity Index Tracking Fund DBC SH 827 9 Thousand
Schwab U.S. Large-Cap ETF SCHX SH 150 9 Thousand
Fortinet Inc FTNT SH 90 9 Thousand
Omnicell Inc OMCL SH 135 9 Thousand
Green Dot Corp GDOT SH 353 9 Thousand
IAA Inc IAA SH 300 9 Thousand
KraneShares Bosera MSCI China A ETF KBA SH 263 8 Thousand
Sun Life Financial Inc SLF SH 250 8 Thousand
Evergy Inc EVRG SH 151 8 Thousand
Marinus Pharmaceuticals Inc MRNS SH 4120 8 Thousand
iMedia Brands Inc IMBI SH 3875 8 Thousand
First Trust Preferred Securities and Income ETF FPE SH 495 8 Thousand
VanEck Vectors Fallen Angel High Yield B ANGL SH 308 8 Thousand
Square Inc SQ SH 155 8 Thousand
SPDR Energy Select Sector Fund XLE SH 262 8 Thousand
El Pollo Loco Holdings Inc LOCO SH 800 7 Thousand
SPDR Dow Jones International Real Estate ETF RWX SH 270 7 Thousand
BlackRock Enhanced Equity Dividend Trust BDJ SH 1130 7 Thousand
VBI Vaccines Inc VBIV SH 6977 7 Thousand
Hubspot Inc HUBS SH 50 7 Thousand
Marathon Oil Corp. (1901) (old U.S. Steel) MRO SH 2228 7 Thousand
DXC Technology Company DXC SH 546 7 Thousand
Deutsche X-Trackers USD High Yield Corporate Bond ETF HYLB SH 160 7 Thousand
Vanguard Materials ETF VAW SH 75 7 Thousand
Voya Financial Inc VOYA SH 145 6 Thousand
Quest Diagnostics, Inc. DGX SH 80 6 Thousand
Lear Corp LEA SH 74 6 Thousand
SPDR S&P 400 Mid Cap Value ETF MDYV SH 162 6 Thousand
VictoryShares US Small Cap High Div Vola CSB SH 200 6 Thousand
MetLife Inc. MET SH 152 5 Thousand
Lululemon Athletica inc. LULU SH 25 5 Thousand
PG&E Corp. (Pacific Gas & Electric) PCG SH 539 5 Thousand
Akamai Technologies Inc. AKAM SH 50 5 Thousand
Consolidated Edison Co. of New York Inc. (Consolidated Gas Co. of New York) ED SH 62 5 Thousand
Perspecta Inc PRSP SH 272 5 Thousand
SPDR S&P Insurance ETF KIE SH 204 5 Thousand
MicroStrategy Inc. MSTR SH 46 5 Thousand
DaVita HealthCare Partners Inc DVA SH 68 5 Thousand
Intuitive Surgical Inc ISRG SH 11 5 Thousand
Atlassian Corp Plc TEAM SH 29 4 Thousand
Brookfield Infrastructure Partners L.P. Subordinate Shares BIPC SH 133 4 Thousand
Hilton Grand Vacations Inc HGV SH 278 4 Thousand
Interpublic Group of Companies Inc (The) IPG SH 264 4 Thousand
WisdomTree Japan Hedged Equity Fund DXJ SH 104 4 Thousand
Carnival Corp. CCL SH 300 4 Thousand
Flextronics International Inc. FLEX SH 425 4 Thousand
News Inc. Class B NWS SH 400 4 Thousand
WPX Energy Inc WPX SH 1366 4 Thousand
WisdomTree US LargeCap Dividend Fund DLN SH 55 4 Thousand
Innovative Industrial Properties Inc IIPR SH 51 4 Thousand
Micro Focus International PLC MFGP SH 724 4 Thousand
Smucker (J.M.) Co. SJM SH 35 4 Thousand
KAR Auction Services Inc KAR SH 300 4 Thousand
ESCO Technologies Inc ESE SH 44 3 Thousand
DexCom Inc DXCM SH 12 3 Thousand
Yandex N.V. YNDX SH 88 3 Thousand
ICICI Bank Ltd. ADS ADR IBN SH 328 3 Thousand
Arista Networks Inc ANET SH 17 3 Thousand
Allergan Plc AGN SH 19 3 Thousand
Four Corners Property Trust Inc FCPT SH 169 3 Thousand
Kontoor Brands Inc KTB SH 171 3 Thousand
Dell Technologies Inc DELL SH 66 3 Thousand
Advanced Micro Devices Inc AMD SH 71 3 Thousand
Royce Value Trust Inc RVT SH 335 3 Thousand
Wayfair Inc Class A W SH 49 3 Thousand
ProShares Ultra Technology ETF ROM SH 27 3 Thousand
LogMein Inc LOGM SH 34 3 Thousand
NortonLifeLock Inc. (Symantec) NLOK SH 148 3 Thousand
Garmin Ltd GRMN SH 40 3 Thousand
Royal Bank of Canada (NYSE) RY SH 46 3 Thousand
Dover Motorsports Inc DVD SH 2583 3 Thousand
Realty Income Corp. O SH 59 3 Thousand
Trinity Industries Inc TRN SH 108 2 Thousand
Marine Products Corp. MPX SH 250 2 Thousand
Trane Technologies Plc TT SH 19 2 Thousand
Match Group Inc MTCH SH 24 2 Thousand
Synopsys Inc. SNPS SH 15 2 Thousand
American International Group, Inc. AIG SH 97 2 Thousand
American Airlines Group Inc AAL SH 157 2 Thousand
Manchester United Ltd Class A MANU SH 100 2 Thousand
General Motors Co GM SH 109 2 Thousand
Seagate Technology plc STX SH 33 2 Thousand
CenterPoint Energy Inc CNP SH 108 2 Thousand
Lumentum Holdings Inc LITE SH 23 2 Thousand
Grifols S.A. ADR GRFS SH 118 2 Thousand
GoPro Inc GPRO SH 680 2 Thousand
Bio-Rad Laboratories Inc Class A BIO SH 5 2 Thousand
Fifth Third Bancorp (1927) (Cincinnati, OH) FITB SH 128 2 Thousand
Banco Bilbao Vizcaya Argentaria SA ADR BBVA SH 595 2 Thousand
Ovintiv Inc. (Pan Canadian Energy - Encana Corp.) OVV SH 643 2 Thousand
Rockwell Automation, Inc. ROK SH 11 2 Thousand
EQT Corporation (Equitable Gas Co.) EQT SH 288 2 Thousand
LendingTree Inc TREE SH 13 2 Thousand
Tortoise Midstream Energy Closed Fund NTG SH 1947 2 Thousand
New Gold Inc. ADR NGD SH 4750 2 Thousand
Synchrony Financial SYF SH 35 1 Thousand
Fomento Economico Mexicano S.A.B. de CV ADR FMX SH 20 1 Thousand
Advance Auto Parts, Inc. AAP SH 15 1 Thousand
Resideo Technologies Inc REZI SH 276 1 Thousand
Darden Restaurants Inc DRI SH 12 1 Thousand
SS&C Technologies Holdings Inc SSNC SH 12 1 Thousand
Green Plains Inc GPRE SH 300 1 Thousand
Loews Corp L SH 37 1 Thousand
Twin River Worldwide Holdings Inc TRWH SH 54 1 Thousand
Marriot Vacations Worldwide Corp VAC SH 12 1 Thousand
Lam Research Corp. LRCX SH 4 1 Thousand
First Horizon National Corp. (First National Bank, Memphis, TN) FHN SH 96 1 Thousand
Hess Corp HES SH 18 1 Thousand
United States Steel Corp. X SH 222 1 Thousand
Sarepta Therapeutics Inc SRPT SH 8 1 Thousand
Pareteum Corp TEUM SH 1403 1 Thousand
Baker Hughes Company BKR SH 100 1 Thousand
Canadian Natural Resources, Ltd CNQ SH 39 1 Thousand
Ford Motor Co. F SH 310 1 Thousand
CoStar Group Inc CSGP SH 2 1 Thousand
Borg Warner Inc BWA SH 45 1 Thousand
Telefonica ADS ADR TEF SH 240 1 Thousand
Revlon Inc. Class A REV SH 90 1 Thousand
II-VI Inc. IIVI SH 20 1 Thousand
Kaiser Aluminum Corp KALU SH 12 1 Thousand
BioMarin Pharmaceutical Inc BMRN SH 11 1 Thousand
Colony Capital Inc CLNY SH 352 1 Thousand
Veeva Systems Inc VEEV SH 7 1 Thousand
Qurate Retail Group Inc Series A (Formerly Liberty Interactive) QRTEA SH 128 1 Thousand
Lions Gate Entertainment Corp Class B LGF.B SH 115 1 Thousand
Pixelworks Inc PXLW SH 409 1 Thousand
Transocean Ltd RIG SH 931 1 Thousand
Aegon NV ADR AEG SH 509 1 Thousand
Teradyne Inc TER SH 26 1 Thousand
Viasat Inc. VSAT SH 27 1 Thousand
The Trade Desk Inc Class A TTD SH 4 1 Thousand
CIT Group Inc (DEL) CIT SH 68 1 Thousand
EXACT Sciences Corp EXAS SH 18 1 Thousand
Concho Resources Inc CXO SH 16 1 Thousand
Archer-Daniels-Midland Co. ADM SH 38 1 Thousand
Nuance Communications, Inc. NUAN SH 46 1 Thousand
Shopify Inc SHOP SH 2 1 Thousand
PJT Partners Inc PJT SH 5 0
Liberty All Star Equty Fund USA SH 1 0
Noble Energy Inc NBL SH 64 0
Seadrill Ltd SDRLF SH 21 0
Xoma Corporation XOMA SH 3 0
Garrett Motion Inc GTX SH 165 0
Companhia Vale de Rio Doce S.A. ADR VALE SH 50 0
Frontier Communications Corp. (Citizens Utilities - Citizens Communications) FTRCQ SH 7 0
News Inc. Class A NWSA SH 4 0
Arbor Realty Trust ABR SH 3 0
Kratos Defense & Security Solutions Inc KTOS SH 29 0
Johnson Controls International plc (Tyco Laboratories) JCI SH 1 0
Ingersoll Rand Inc IR SH 16 0
QuickLogic Corp. QUIK SH 1 0
Mosaic Company (The) MOS SH 22 0
Piper Jaffray Companies PIPR SH 1 0
Cerence Inc CRNC SH 5 0
Lennar Corp. Class B LEN.B SH 11 0
DASAN Zhone Solutions Inc DZSI SH 30 0
Science Applications International Corp SAIC SH 1 0
Abiomed Inc ABMD SH 2 0
Moderna Inc MRNA SH 11 0
Fox Corp Class A FOXA SH 5 0
Tupperware Brands Corp. TUP SH 180 0
American International Group, Inc Warrants AIG-W SH 20 0
Post Holdings Inc POST SH 3 0
InVivo Therapeutics Holdings Corp NVIV SH 1 0
Rigel Pharmaceuticals Inc RIGL SH 46 0
Lyft Inc LYFT SH 5 0
Wyndham Hotels & Resorts Inc WH SH 14 0
Tivo Corporation TIVO SH 50 0
Fox Corp FOX SH 20 0
VEON Ltd ADR VEON SH 200 0

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