TrinityPoint Wealth, LLC

TrinityPoint Wealth, LLC latest Q4_2020 13F filings reported $416,045,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 15.57%. This fund has 228 securities concentrations of 100% weights.

TrinityPoint Wealth, LLC largest holding is Apple Inc. with weight of 6.21% and $25,849,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR228$416,045,00015.57%
2020-11-132020-09-30Q3_202013F-HR215$359,986,00013.92%
2020-08-132020-06-30Q2_202013F-HR206$316,005,00025.15%
2020-05-052020-03-31Q1_202013F-HR192$252,492,000-14.79%
2020-02-062019-12-31Q4_201913F-HR210$296,305,0003.22%
2019-11-072019-09-30Q3_201913F-HR207$287,063,00037.61%
2019-08-062019-06-30Q2_201913F-HR170$208,608,0002.53%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$25,8490.18%6.21%$143.16-0.04%180,563
AMAZON COM INCAMZNINCR$21,3300.08%5.13%$3326.060.02%6,413
PAYPAL HLDGS INCPYPLINCR$20,1340.21%4.84%$241.00-0.01%83,542
ALPHABET INCGOOGINCR$14,2660.28%3.43%$1917.22-0.02%7,441
MICROSOFT CORPMSFTINCR$13,3980.07%3.22%$232.33-0.04%57,669
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$12,2370.18%2.94%$93.850.00%130,386
CVS HEALTH CORPORATIONCVSINCR$8,8830.56%2.14%$74.230.23%119,669
ABIOMED INCABMDINCR$7,5590.13%1.82%$340.88-0.08%22,175
SPDR SER TRXBIINCR$7,4960.13%1.80%$154.38-0.18%48,556
HONEYWELL INTL INCHONINCR$6,4280.18%1.55%$201.05-0.03%31,972
JOHNSON & JOHNSONJNJINCR$6,3630.09%1.53%$170.48-0.05%37,324
VANGUARD INTL EQUITY INDEX FVEUINCR$6,2410.39%1.50%$60.970.15%102,362
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$5,7270.21%1.38%$65.760.02%87,091
ABBVIE INCABBVINCR$5,2820.86%1.27%$108.800.49%48,546
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5,0690.25%1.22%$1907.79-0.04%2,657
ISHARES GOLD TRUSTIAUINCR$4,9860.12%1.20%$17.650.14%282,505
SELECT SECTOR SPDR TRXLKINCR$4,9280.37%1.18%$134.030.20%36,768
NUVEEN AMT FREENEAINCR$4,8280.10%1.16%$15.060.04%320,575
SELECT SECTOR SPDR TRXLIINCR$4,7840.32%1.15%$87.110.17%54,921
J P MORGAN CHASE & CO COMJPMINCR$4,5960.32%1.10%$131.58-0.03%34,929
PFIZER COMPANY INCPFEINCR$4,3760.12%1.05%$37.310.11%117,275
ISHARES TRSHYDECR$4,301-0.49%1.03%$86.37-0.49%49,796
SCHWAB STRATEGIC TRSCHPINCR$4,2470.03%1.02%$62.240.02%68,237
DRAFTKINGS INCDKNGINCR$3,9691.20%0.95%$54.061.39%73,419
VANGUARD SCOTTSDALE FDSVCITINCR$3,7860.66%0.91%$96.540.65%39,215
SELECT SECTOR SPDR TRXLVINCR$3,7390.16%0.90%$117.920.03%31,707
QUALCOMM INCORPORATEDQCOMINCR$3,6720.78%0.88%$162.560.29%22,588
SELECT SECTOR SPDR TRXLCINCR$3,6380.43%0.87%$70.170.21%51,842
SELECT SECTOR SPDR TRXLFINCR$3,5920.35%0.86%$29.880.09%120,213
SELECT SECTOR SPDR TRXLYINCR$3,5500.95%0.85%$170.600.68%20,809
COCA COLA COKOINCR$3,2723.32%0.79%$49.283.33%66,392
HOME DEPOT INCHDINCR$3,2780.03%0.79%$282.630.01%11,598
UNITED PARCEL SERVICEUPSDECR$3,293-0.03%0.79%$161.410.00%20,401
SPDR SER TRSPSBINCR$3,2430.05%0.78%$31.390.05%103,316
VANGUARD INDEX FDSVOINCR$3,2130.20%0.77%$211.560.00%15,187
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRDECR$3,118-0.02%0.75%$58.03-0.01%53,733
CAPITAL ONE FINL CORPCOFINCR$3,0640.39%0.74%$99.930.00%30,662
MASTERCARD INCORPORATEDMAINCR$3,0470.02%0.73%$327.630.05%9,300
JACOBS ENGR GROUP INCJINCR$2,8240.17%0.68%$108.800.00%25,957
FACEBOOK INCFBDECR$2,786-0.01%0.67%$282.07-0.08%9,877
BK OF AMERICA CORPBACDECR$2,756-0.04%0.66%$30.94-0.25%89,069
ISHARES TRDGROINCR$2,7223.94%0.65%$45.603.31%59,688
ISHARES TRAAXJINCR$2,6690.39%0.64%$98.180.09%27,186
MEDTRONIC PLC USD 0.1MDTINCR$2,6460.11%0.64%$116.75-0.01%22,664
UNION PAC CORPUNPINCR$2,6700.03%0.64%$200.090.01%13,344
UNITEDHEALTH GROUP INCUNHINCR$2,6630.10%0.64%$343.130.00%7,761
VISA INCVDECR$2,594-0.05%0.62%$202.01-0.06%12,841
ISHARES TRIYYINCR$2,4100.16%0.58%$96.920.99%24,867
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$2,332-0.12%0.56%$51.41-0.12%45,365
GOODRX HLDGS INCGDRXBUY$2,2120.00%0.53%$50.740.00%43,594
NEXTERA ENERGY INC COMNEEINCR$2,2040.23%0.53%$85.213.02%25,864
PROCTER AND GAMBLE COPGINCR$2,1920.06%0.53%$133.080.10%16,471
AMERICAN EXPRESS COMPANYAXPINCR$2,1410.08%0.51%$116.16-0.07%18,431
ARK ETF TRARKKINCR$2,0810.36%0.50%$141.81-0.11%14,675
ISHARES TRIWMINCR$2,0310.51%0.49%$213.340.06%9,520
TRITON INTL LTDTRTNBUY$2,0540.00%0.49%$47.640.00%43,118
ABBOTT LABSABTINCR$1,9750.20%0.47%$114.730.14%17,215
TESLA MOTORS INCTSLAINCR$1,9001.30%0.46%$883.310.12%2,151
COMCAST CORP NEWCMCSAINCR$1,8790.08%0.45%$50.09-0.01%37,513
S & P DEPOSITORY RECEIPTSSPYINCR$1,8800.47%0.45%$383.670.28%4,900
PHILIP MORRIS INTL INCPMINCR$1,8410.09%0.44%$81.98-0.01%22,457
VANGUARD FTSE PACIFIC ETFVPLINCR$1,8430.38%0.44%$82.760.14%22,270
CHEVRON CORP NEWCVXINCR$1,7940.35%0.43%$89.360.09%20,075
SCHWAB STRATEGIC TRSCHQINCR$1,7550.02%0.42%$53.330.08%32,908
CATERPILLAR INCCATBUY$1,7020.00%0.41%$187.240.00%9,090
VERIZON COMMUNICATIONS INCVZINCR$1,7140.04%0.41%$56.560.10%30,304
SPDR SER TRKREBUY$1,6590.00%0.40%$56.680.00%29,269
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRYHINCR$1,5970.19%0.38%$270.360.04%5,907
ISHARES TRMUBINCR$1,5970.03%0.38%$117.500.02%13,591
LOWES COS INCLOWINCR$1,5730.04%0.38%$173.680.00%9,057
UBER TECHNOLOGIES INCUBERBUY$1,5990.00%0.38%$51.940.00%30,788
ANTHEM INC USD 0.01ANTMINCR$1,5550.16%0.37%$312.50-0.01%4,976
ALTRIA GROUP INCMODECR$1,496-0.19%0.36%$42.22-0.26%35,431
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,4970.18%0.36%$67.210.01%22,272
AMGENAMGNINCR$1,4310.07%0.34%$258.540.05%5,535
BLACKROCK MUNIYIELD QUALITY MYIINCR$1,3740.09%0.33%$14.270.02%96,278
MERCK & CO INC NEWMRKDECR$1,368-0.03%0.33%$80.230.01%17,050
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,3150.08%0.32%$231.600.00%5,678
ISHARES TRLQDINCR$1,3380.15%0.32%$136.270.13%9,819
SPDR GOLD TRGLDDECR$1,294-0.01%0.31%$173.570.01%7,455
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMINCR$1,2910.64%0.31%$49.850.64%25,896
AT&T INCTDECR$1,198-0.42%0.29%$29.74-0.44%40,282
SELECT SECTOR SPDR TRXLEINCR$1,1961.93%0.29%$40.731.15%29,361
ISHARES TRIEIINCR$1,1670.02%0.28%$132.700.03%8,794
NOVO-NORDISK A SNVOINCR$1,1730.09%0.28%$73.300.03%16,003
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$1,1800.22%0.28%$147.940.00%7,976
BLACKSTONE GROUP INCBXINCR$1,1080.27%0.27%$64.880.02%17,077
NVIDIA CORPORATIONNVDADECR$1,098-0.40%0.26%$537.44-0.40%2,043
WALMART INCWMTINCR$1,0900.05%0.26%$147.440.00%7,393
AES CORPAESINCR$1,0030.28%0.24%$24.56-0.06%40,832
BLACKROCK MUNICIPALBTTINCR$1,0110.25%0.24%$25.790.21%39,198
ICON PLCICLRINCR$1,0100.04%0.24%$213.13-0.06%4,739
MCDONALDS CORPMCDDECR$988-0.01%0.24%$215.440.01%4,586
SANOFISNYINCR$9890.00%0.24%$49.140.02%20,127
ACTIVISION BLIZZARD INCATVIBUY$9770.00%0.23%$92.420.00%10,571
AMERICAN TOWER CORP NEWAMTDECR$940-0.03%0.23%$232.330.00%4,046
APPLIED MATLS INCAMATINCR$9690.32%0.23%$105.53-0.25%9,182
DISNEY WALT CODISINCR$9670.37%0.23%$169.590.00%5,702
KLA CORPKLACINCR$9520.24%0.23%$303.57-0.21%3,136
SCHWAB US AGGREGATE BOND ETFSCHZINCR$9400.04%0.23%$55.750.04%16,860
UNILEVER ADRULINCR$9420.04%0.23%$60.900.05%15,467
MARSH & MCLENNAN COS INCMMCDECR$917-0.04%0.22%$111.30-0.01%8,239
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLDECR$863-0.01%0.21%$21.190.00%40,734
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$8810.00%0.21%$126.710.00%6,953
TJX COMPANIES, INC.TJXINCR$8590.09%0.21%$64.49-0.06%13,320
SOUTHERN COSOINCR$8410.09%0.20%$59.70-0.01%14,086
AMYRIS INCAMRSINCR$7794.13%0.19%$10.050.49%77,511
BERRY GLOBAL GROUP INCBERYINCR$8070.31%0.19%$50.590.25%15,952
TRAVELERS COMPANIES INCTRVINCR$8080.34%0.19%$143.640.01%5,625
ACCENTURE PLCACNINCR$7500.13%0.18%$252.870.01%2,966
COHEN & STEERS INFRASTRUCTURUTFINCR$7560.20%0.18%$26.720.00%28,290
ISHARES TRIYWINCR$7520.06%0.18%$89.302.58%8,421
VANGUARD INDEX FDSVTIINCR$7560.15%0.18%$200.69-0.03%3,767
CARLISLE COS INCCSLINCR$7110.47%0.17%$150.670.20%4,719
COSTCO WHSL CORP NEWCOSTINCR$7260.05%0.17%$364.820.02%1,990
INVESCO QQQ TRQQQBUY$7210.00%0.17%$328.770.00%2,193
NEWMONT CORPNEMBUY$7220.00%0.17%$61.470.00%11,746
QUANTA SVCS INCPWRBUY$7160.00%0.17%$74.860.00%9,565
XCEL ENERGY INCXELDECR$728-0.03%0.17%$65.820.01%11,060
BIOGEN INCBIIBDECR$666-0.11%0.16%$271.62-0.07%2,452
MICRON TECHNOLOGY INCMUDECR$676-0.26%0.16%$79.49-0.56%8,504
NOVARTIS AG SPONSORED ADRNVSINCR$6710.10%0.16%$95.870.00%6,999
REPUBLIC SVCS INCRSGINCR$6630.01%0.16%$93.300.01%7,106
AUTOMATIC DATA PROCESSINGADPINCR$6110.15%0.15%$164.47-0.02%3,715
BECTON DICKINSON & COBDXINCR$6140.14%0.15%$258.310.03%2,377
DOLLAR GEN CORP NEWDGDECR$604-0.01%0.15%$206.000.00%2,932
WATSCO INCWSOINCR$6320.10%0.15%$248.430.03%2,544
CITIGROUP INC COM NEWCINCR$5820.43%0.14%$60.910.01%9,555
INTEL CORPINTCDECR$596-0.39%0.14%$55.19-0.43%10,799
NIKE INCNKEINCR$5690.08%0.14%$135.120.00%4,211
TEXAS INSTRUMENTS INCTXNINCR$5880.18%0.14%$171.48-0.02%3,429
ADOBE SYSTEMS INCORPORATEDADBEDECR$557-0.01%0.13%$476.070.02%1,170
AIR PRODUCTS & CHEMICALS INCAPDDECR$560-0.07%0.13%$278.050.00%2,014
AMERICOLD REALTY TRUSTINCR$5520.33%0.13%$36.150.31%15,268
CISCO SYSTEMSCSCODECR$561-0.54%0.13%$45.23-0.60%12,402
COMMERCE BANCSHARES INCCBSHINCR$5520.40%0.13%$70.020.12%7,883
GALLAGHER ARTHUR J & COAJGINCR$5240.14%0.13%$117.520.02%4,459
INTUITINTUINCR$5400.15%0.13%$374.480.00%1,442
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$5260.39%0.13%$242.170.06%2,172
KIMBERLY-CLARK CORPKMBBUY$5260.00%0.13%$137.050.00%3,838
PUBLIC SVC ENTERPRISE GRP INPEGINCR$5260.06%0.13%$58.340.00%9,016
STERIS PLCSTEINCR$5470.12%0.13%$193.080.02%2,833
VANGUARD INDEX FDSVBINCR$5290.23%0.13%$205.60-0.08%2,573
APTARGROUP INCATRINCR$4900.25%0.12%$138.730.02%3,532
BROADRIDGE FINL SOLUTIONS INBRINCR$4930.16%0.12%$151.650.01%3,251
CASEYS GEN STORES INCCASYINCR$5150.17%0.12%$203.480.02%2,531
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$5110.05%0.12%$199.610.02%2,560
INVESCO EXCHANGE TRADED FD TRSPINCR$5160.04%0.12%$130.60-0.14%3,951
STRYKER CORPORATIONSYKINCR$5000.16%0.12%$237.870.02%2,102
TRACTOR SUPPLY COTSCODECR$502-0.28%0.12%$151.98-0.32%3,303
ALIBABA GROUP HOLDINGBABAINCR$4580.89%0.11%$266.121.09%1,721
ASML HOLDING N VASMLINCR$4560.47%0.11%$549.40-0.02%830
CONSOLIDATED EDISON INCEDDECR$468-0.08%0.11%$70.270.02%6,660
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$466-0.61%0.11%$122.63-0.61%3,800
L3HARRIS TECHNOLOGIES INCLHXINCR$4530.12%0.11%$179.980.06%2,517
LOCKHEED MARTIN CORPLMTDECR$440-0.12%0.11%$331.080.02%1,329
MCCORMICK & CO., INC.MKCNA$4400.00%0.11%$96.031.02%4,582
NASDAQ INCNDAQINCR$4420.14%0.11%$141.12-0.01%3,132
S&P GLOBAL INCSPGIBUY$4640.00%0.11%$319.340.00%1,453
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$4370.06%0.11%$723.510.02%604
DANAHER CORPORATIONDHRINCR$3970.09%0.10%$234.220.00%1,695
ESSENTIAL UTILS INCWTRGINCR$4210.13%0.10%$45.740.00%9,205
FEDEX CORPFDXDECR$415-0.01%0.10%$249.40-0.01%1,664
GLACIER BANCORP INC NEW COMGBCIINCR$4330.73%0.10%$49.720.12%8,708
GOLDMAN SACHS GROUPGSDECR$419-0.41%0.10%$282.15-0.58%1,485
ISHARES TRIVWINCR$4010.52%0.10%$66.264.32%6,052
PEPSICO INCPEPINCR$4200.02%0.10%$141.750.00%2,963
SQUARE INCSQINCR$4060.26%0.10%$208.96-0.01%1,943
STARBUCKS CORPSBUXINCR$4000.13%0.10%$104.68-0.08%3,821
ASSURANT INCAIZINCR$3860.10%0.09%$130.360.02%2,961
EXXON MOBIL CORPXOMINCR$3750.02%0.09%$45.81-0.24%8,186
FIDELITY NATL INFORMATION SVFISDECR$369-0.09%0.09%$128.170.04%2,879
HENRY JACK & ASSOC INCJKHYDECR$383-0.06%0.09%$154.87-0.01%2,473
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGBUY$3740.00%0.09%$16.850.00%22,191
SHOCKWAVE MED INCSWAVBUY$3640.00%0.09%$121.500.00%2,996
SNAP ON INCSNAINCR$3680.24%0.09%$179.860.02%2,046
V F CORPVFCINCR$3580.26%0.09%$85.160.04%4,204
VANGUARD INTL EQUITY INDEX FVWOINCR$3670.25%0.09%$53.910.00%6,808
WEC ENERGY GROUP INCWECDECR$395-0.06%0.09%$89.310.02%4,423
BERKSHIRE HATHAWAY INC DELBRK/ABUY$3490.00%0.08%$349000.000.00%1
DUKE ENERGY CORP NEWDUKINCR$3290.05%0.08%$92.810.01%3,545
ISHARES TRTIPINCR$3250.01%0.08%$127.950.00%2,540
ISHARES CORE S&P 500 INDEX ETFIVVINCR$3470.06%0.08%$385.13-0.07%901
ISHARES TRIWFINCR$3460.40%0.08%$249.280.21%1,388
ISHARES TRIJRINCR$3200.02%0.08%$101.20-0.29%3,162
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$3390.01%0.08%$89.71-0.09%3,779
MONDELEZ INTERNATIONAL INCMDLZDECR$345-0.63%0.08%$57.62-0.63%5,987
PROSPERITY BANCSHARES INCPBINCR$3300.51%0.08%$68.380.14%4,826
REALTY INCOMEOINCR$3400.03%0.08%$60.670.03%5,604
VANGUARD INDEX FDSVOOINCR$3250.19%0.08%$352.880.04%921
ARK ETF TRARKGINCR$2870.43%0.07%$105.17-0.14%2,729
BALL CORPBLLINCR$3020.07%0.07%$88.820.00%3,400
BERKLEY W R CORPWRBINCR$2820.16%0.07%$64.990.09%4,339
BLACKROCK MUNIENHANCED FD IN MENBUY$3080.00%0.07%$12.220.00%25,205
GILEAD SCIENCES INCGILDINCR$2930.13%0.07%$66.590.07%4,400
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNNA$2870.00%0.07%$21.830.00%13,150
SIRIUS XM HOLDINGS INCSIRIINCR$2770.22%0.07%$6.540.00%42,363
THERMO FISHER SCIENTIFIC INCTMOINCR$2720.12%0.07%$508.41-0.03%535
TRUIST FINL CORPTFCINCR$2870.30%0.07%$50.23-0.01%5,714
VANGUARD INDEX FDSVXFINCR$2960.27%0.07%$174.02-0.05%1,701
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2900.10%0.07%$141.190.00%2,054
AMPHENOL CORP NEWAPHINCR$2630.28%0.06%$130.070.07%2,022
NORFOLK SOUTHN CORPNSCDECR$261-0.02%0.06%$238.14-0.12%1,096
ORACLE SYSTEMSORCLDECR$233-0.02%0.06%$61.89-0.05%3,765
PROSHARES TR UYGBUY$2340.00%0.06%$42.670.00%5,484
SPDR DOW JONES INDL AVERAGEDIAINCR$2340.11%0.06%$309.110.00%757
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$2550.24%0.06%$442.71-0.05%576
VANGUARD INDEX FDSVUGDECR$2330.00%0.06%$261.21-0.13%892
VANGUARD MEGA CAP ETFMGCINCR$2590.09%0.06%$137.18-0.05%1,888
BOSTON SCIENTIFIC CORPBSXINCR$2090.03%0.05%$36.670.08%5,700
CENTENE CORP DELCNCINCR$2160.01%0.05%$59.97-0.01%3,602
CSX CORPCSXBUY$2190.00%0.05%$86.700.00%2,526
DIGITAL RLTY TR INCDLRDECR$202-0.01%0.05%$145.530.00%1,388
ENBRIDGE INC NPVENBDECR$227-0.08%0.05%$34.93-0.23%6,499
GRANITESHARES GOLD TRBARBUY$2250.00%0.05%$18.440.00%12,204
ISHARES SELECT DIVIDEND ETFDVYBUY$2220.00%0.05%$100.410.00%2,211
ISHARES TRIBBBUY$2000.00%0.05%$164.740.00%1,214
ISHARES MSCI USA QUALITY FACTOR ETFQUALBUY$2210.00%0.05%$116.750.00%1,893
LEIDOS HOLDINGS INCLDOSBUY$2130.00%0.05%$111.690.00%1,907
LILLY ELI & COLLYBUY$2270.00%0.05%$212.750.00%1,067
PIMCO MUN INCOME FD PMFBUY$2180.00%0.05%$14.220.00%15,332
PIMCO MUN INCOME FD IIIPMXBUY$2050.00%0.05%$12.270.00%16,714
PLUG POWER INCPLUGBUY$2110.00%0.05%$73.190.00%2,883
INVESCO EX PFD ETFPGXBUY$1610.00%0.04%$15.000.00%10,730
NUVEEN MUNICIPAL HIGHNMZINCR$1720.26%0.04%$14.330.19%11,999
ROYCE VALUE TR INCRVTINCR$1840.36%0.04%$17.200.00%10,695
GENERAL ELECTRIC COMPANYGEINCR$1200.82%0.03%$11.280.00%10,642
AMPIO PHARMACEUTICALSAMPEBUY$440.00%0.01%$1.690.00%26,000
GLAXOSMITHKLINE PLCGSKSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLPSOLD$00.00%-100.00%$0.000.00%0
XILINX INCXLNXSOLD$00.00%-100.00%$0.000.00%0
PPL CORPPPLSOLD$00.00%-100.00%$0.000.00%0
NEWPARK RESOURCES INCORPORATED COMMON STOCK USD0.01NRSOLD$00.00%-100.00%$0.000.00%0
PDL BIOPHARMA INCSOLD$00.00%-100.00%$0.000.00%0
LAS VEGAS SANDS CORPLVSSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRJNKSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSTIPSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRUSMVSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRD SLF IDX FDRPG.MXSOLD$00.00%-100.00%$0.000.00%0
LENDINGCLUB CORPLCSOLD$00.00%-100.00%$0.000.00%0
EDITAS MEDICINE INCEDITSOLD$00.00%-100.00%$0.000.00%0
TWIST BIOSCIENCE CORPTWSTSOLD$00.00%-100.00%$0.000.00%0