Hall Laurie J Trustee as of Dec. 31, 2019
Portfolio Holdings for Hall Laurie J Trustee
Hall Laurie J Trustee holds 330 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $14M | 86k | 157.69 | |
| Stryker Corporation (SYK) | 3.6 | $7.8M | 37k | 209.91 | |
| Procter & Gamble Company (PG) | 3.5 | $7.6M | 61k | 124.92 | |
| Abbott Laboratories (ABT) | 3.5 | $7.6M | 87k | 86.87 | |
| Apple (AAPL) | 3.5 | $7.6M | 26k | 293.66 | |
| Johnson & Johnson (JNJ) | 3.1 | $6.7M | 46k | 145.85 | |
| 3M Company (MMM) | 2.7 | $5.8M | 33k | 176.39 | |
| Intel Corporation (INTC) | 2.6 | $5.7M | 96k | 59.86 | |
| Pepsi (PEP) | 2.5 | $5.5M | 40k | 136.70 | |
| MasterCard Incorporated (MA) | 2.5 | $5.4M | 18k | 298.49 | |
| Vanguard Total Stock Market ETF (VTI) | 2.3 | $4.9M | 30k | 163.60 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $4.3M | 3.2k | 1336.74 | |
| Walt Disney Company (DIS) | 1.9 | $4.2M | 29k | 144.71 | |
| Danaher Corporation (DHR) | 1.9 | $4.2M | 27k | 153.42 | |
| Xilinx | 1.9 | $4.0M | 41k | 97.81 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.7M | 53k | 69.78 | |
| Fiserv (FI) | 1.7 | $3.7M | 32k | 115.62 | |
| Analog Devices (ADI) | 1.6 | $3.5M | 29k | 118.85 | |
| At&t (T) | 1.5 | $3.3M | 85k | 39.08 | |
| Automatic Data Processing (ADP) | 1.5 | $3.3M | 19k | 170.50 | |
| Nike (NKE) | 1.5 | $3.2M | 32k | 101.28 | |
| Cigna Corp (CI) | 1.5 | $3.2M | 16k | 204.50 | |
| Merck & Co (MRK) | 1.4 | $3.1M | 34k | 90.94 | |
| Rockwell Automation (ROK) | 1.4 | $3.0M | 15k | 202.76 | |
| SYSCO Corporation (SYY) | 1.4 | $3.0M | 35k | 85.54 | |
| Applied Materials (AMAT) | 1.3 | $2.9M | 48k | 61.02 | |
| Waste Management (WM) | 1.2 | $2.6M | 23k | 113.93 | |
| Xylem (XYL) | 1.2 | $2.6M | 32k | 78.88 | |
| Unilever (UL) | 1.1 | $2.5M | 44k | 57.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $2.5M | 35k | 69.50 | |
| State Street Corporation (STT) | 1.1 | $2.4M | 30k | 79.11 | |
| Novartis (NVS) | 1.0 | $2.3M | 24k | 94.65 | |
| Amgen (AMGN) | 1.0 | $2.3M | 9.3k | 242.11 | |
| Canadian Natl Ry (CNI) | 1.0 | $2.1M | 23k | 90.49 | |
| Becton, Dickinson and (BDX) | 1.0 | $2.1M | 7.7k | 271.60 | |
| Abbvie (ABBV) | 0.9 | $2.0M | 23k | 88.50 | |
| Air Products & Chemicals (APD) | 0.9 | $2.0M | 8.6k | 235.01 | |
| New York Times Company (NYT) | 0.9 | $2.0M | 62k | 32.19 | |
| Paypal Holdings (PYPL) | 0.9 | $1.9M | 18k | 108.25 | |
| Aptar (ATR) | 0.9 | $1.9M | 16k | 115.73 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.7M | 7.2k | 235.09 | |
| Amazon (AMZN) | 0.8 | $1.7M | 905.00 | 1847.67 | |
| Emerson Electric (EMR) | 0.7 | $1.6M | 21k | 76.24 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.6M | 36k | 44.08 | |
| Teladoc (TDOC) | 0.7 | $1.5M | 18k | 83.67 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $1.5M | 3.1k | 484.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.4M | 1.1k | 1338.08 | |
| Pfizer (PFE) | 0.7 | $1.4M | 36k | 39.17 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.4M | 9.9k | 139.34 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.3M | 5.8k | 226.41 | |
| TJX Companies (TJX) | 0.6 | $1.3M | 22k | 61.03 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.3M | 22k | 58.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $1.3M | 23k | 55.70 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.2M | 3.8k | 323.64 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.1M | 15k | 74.35 | |
| Chevron Corporation (CVX) | 0.5 | $1.0M | 10k | 103.45 | |
| Gentex Corporation (GNTX) | 0.5 | $976k | 34k | 28.96 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $924k | 7.0k | 132.46 | |
| General Electric Company | 0.4 | $911k | 82k | 11.16 | |
| Bristol Myers Squibb (BMY) | 0.4 | $819k | 13k | 64.24 | |
| Illumina (ILMN) | 0.4 | $806k | 2.4k | 331.82 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $768k | 3.7k | 205.95 | |
| Cisco Systems (CSCO) | 0.3 | $706k | 15k | 47.92 | |
| Paccar (PCAR) | 0.3 | $705k | 8.9k | 79.09 | |
| U.S. Bancorp (USB) | 0.3 | $686k | 12k | 59.26 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $691k | 2.1k | 325.24 | |
| iShares S&P 500 Index (IVV) | 0.3 | $603k | 1.9k | 323.15 | |
| United Technologies Corporation | 0.2 | $536k | 3.6k | 150.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $529k | 9.8k | 53.77 | |
| Wal-Mart Stores (WMT) | 0.2 | $491k | 4.1k | 118.89 | |
| Bank of America Corporation (BAC) | 0.2 | $481k | 14k | 35.18 | |
| Cintas Corporation (CTAS) | 0.2 | $482k | 1.8k | 268.82 | |
| Medtronic (MDT) | 0.2 | $467k | 4.1k | 112.45 | |
| Edwards Lifesciences (EW) | 0.2 | $451k | 1.9k | 233.68 | |
| Church & Dwight (CHD) | 0.2 | $455k | 6.4k | 70.59 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $448k | 2.4k | 188.31 | |
| Intuitive Surgical (ISRG) | 0.2 | $443k | 750.00 | 590.67 | |
| Qualcomm (QCOM) | 0.2 | $431k | 4.9k | 88.20 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $438k | 3.8k | 115.26 | |
| Visa (V) | 0.2 | $371k | 2.0k | 188.00 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $373k | 2.2k | 169.70 | |
| W.W. Grainger (GWW) | 0.2 | $343k | 1.0k | 338.06 | |
| Colgate-Palmolive Company (CL) | 0.2 | $345k | 5.0k | 69.05 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $342k | 4.7k | 72.70 | |
| Dupont De Nemours (DD) | 0.2 | $348k | 5.4k | 64.33 | |
| Ecolab (ECL) | 0.1 | $330k | 1.7k | 192.00 | |
| Nextera Energy (NEE) | 0.1 | $317k | 1.3k | 241.03 | |
| Zimmer Holdings (ZBH) | 0.1 | $316k | 2.1k | 149.41 | |
| Home Depot (HD) | 0.1 | $312k | 1.4k | 218.34 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $295k | 2.7k | 111.43 | |
| Cdk Global Inc equities | 0.1 | $313k | 5.7k | 54.67 | |
| American Express Company (AXP) | 0.1 | $291k | 2.3k | 124.41 | |
| Coca-Cola Company (KO) | 0.1 | $290k | 5.2k | 55.40 | |
| Dominion Resources (D) | 0.1 | $285k | 3.4k | 82.85 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $272k | 3.4k | 80.59 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $268k | 2.1k | 128.05 | |
| Accenture (ACN) | 0.1 | $249k | 1.2k | 210.29 | |
| Fortive (FTV) | 0.1 | $265k | 3.5k | 76.47 | |
| Illinois Tool Works (ITW) | 0.1 | $239k | 1.3k | 180.00 | |
| Alcon (ALC) | 0.1 | $236k | 4.2k | 56.41 | |
| Caterpillar (CAT) | 0.1 | $220k | 1.5k | 147.78 | |
| Costco Wholesale Corporation (COST) | 0.1 | $220k | 750.00 | 293.85 | |
| McDonald's Corporation (MCD) | 0.1 | $213k | 1.1k | 200.00 | |
| Baxter International (BAX) | 0.1 | $209k | 2.5k | 83.60 | |
| Wabtec Corporation (WAB) | 0.1 | $209k | 2.7k | 77.93 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $200k | 4.0k | 50.29 | |
| United Parcel Service (UPS) | 0.1 | $187k | 1.6k | 117.00 | |
| Cerner Corporation | 0.1 | $185k | 2.5k | 73.51 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $203k | 1.2k | 169.03 | |
| Unilever | 0.1 | $190k | 3.3k | 57.38 | |
| FactSet Research Systems (FDS) | 0.1 | $197k | 733.00 | 268.76 | |
| Arch Capital Group (ACGL) | 0.1 | $203k | 4.7k | 42.84 | |
| Oracle Corporation (ORCL) | 0.1 | $186k | 3.5k | 53.02 | |
| Norfolk Southern (NSC) | 0.1 | $175k | 900.00 | 194.44 | |
| Wpp Plc- (WPP) | 0.1 | $165k | 2.3k | 70.47 | |
| Alibaba Group Holding (BABA) | 0.1 | $173k | 787.00 | 220.00 | |
| Envista Hldgs Corp (NVST) | 0.1 | $183k | 6.0k | 30.77 | |
| Broadridge Financial Solutions (BR) | 0.1 | $154k | 1.3k | 123.20 | |
| Diageo (DEO) | 0.1 | $150k | 891.00 | 168.44 | |
| International Business Machines (IBM) | 0.1 | $144k | 1.1k | 133.95 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $160k | 1.2k | 133.33 | |
| Synchrony Financial (SYF) | 0.1 | $148k | 4.1k | 36.00 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $148k | 9.3k | 15.90 | |
| Comcast Corporation (CMCSA) | 0.1 | $129k | 2.9k | 44.71 | |
| Corning Incorporated (GLW) | 0.1 | $122k | 4.2k | 29.09 | |
| Verizon Communications (VZ) | 0.1 | $127k | 2.1k | 61.07 | |
| Honeywell International (HON) | 0.1 | $133k | 750.00 | 176.67 | |
| Lowe's Companies (LOW) | 0.1 | $132k | 1.1k | 120.00 | |
| Energy Transfer Equity (ET) | 0.1 | $120k | 12k | 10.00 | |
| MarketAxess Holdings (MKTX) | 0.1 | $133k | 350.00 | 380.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $127k | 1.5k | 83.88 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $140k | 1.2k | 116.36 | |
| Owens Corning (OC) | 0.1 | $104k | 1.6k | 65.00 | |
| Ansys (ANSS) | 0.1 | $107k | 415.00 | 257.83 | |
| Hologic (HOLX) | 0.1 | $108k | 2.0k | 52.63 | |
| IDEXX Laboratories (IDXX) | 0.1 | $111k | 425.00 | 261.18 | |
| PPG Industries (PPG) | 0.1 | $100k | 750.00 | 133.33 | |
| Schlumberger (SLB) | 0.1 | $99k | 2.5k | 39.47 | |
| Total (TTE) | 0.1 | $108k | 2.0k | 55.10 | |
| American Tower Reit (AMT) | 0.1 | $98k | 425.00 | 230.59 | |
| Linde | 0.1 | $99k | 464.00 | 213.33 | |
| Corteva (CTVA) | 0.1 | $98k | 3.3k | 29.51 | |
| Hartford Financial Services (HIG) | 0.0 | $79k | 1.3k | 60.77 | |
| Zebra Technologies (ZBRA) | 0.0 | $97k | 380.00 | 255.26 | |
| Boeing Company (BA) | 0.0 | $82k | 252.00 | 326.92 | |
| Allstate Corporation (ALL) | 0.0 | $76k | 680.00 | 111.76 | |
| GlaxoSmithKline | 0.0 | $87k | 1.8k | 47.11 | |
| AutoZone (AZO) | 0.0 | $77k | 65.00 | 1184.62 | |
| J.M. Smucker Company (SJM) | 0.0 | $78k | 828.00 | 93.75 | |
| Cedar Fair (FUN) | 0.0 | $78k | 1.4k | 55.71 | |
| Entergy Corporation (ETR) | 0.0 | $84k | 700.00 | 120.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $90k | 3.2k | 28.12 | |
| Jack Henry & Associates (JKHY) | 0.0 | $78k | 533.00 | 146.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $87k | 2.0k | 44.76 | |
| First Republic Bank/san F (FRCB) | 0.0 | $88k | 750.00 | 117.33 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $91k | 1.1k | 80.75 | |
| Stag Industrial (STAG) | 0.0 | $87k | 2.8k | 31.64 | |
| Cnh Industrial (CNHI) | 0.0 | $85k | 7.8k | 11.01 | |
| Iqvia Holdings (IQV) | 0.0 | $93k | 605.00 | 153.72 | |
| Equinor Asa (EQNR) | 0.0 | $80k | 4.0k | 19.76 | |
| Northern Trust Corporation (NTRS) | 0.0 | $61k | 575.00 | 106.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $56k | 150.00 | 373.33 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $71k | 530.00 | 133.96 | |
| Sherwin-Williams Company (SHW) | 0.0 | $64k | 110.00 | 581.82 | |
| Union Pacific Corporation (UNP) | 0.0 | $74k | 410.00 | 181.25 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $68k | 1.0k | 68.00 | |
| Las Vegas Sands (LVS) | 0.0 | $57k | 820.00 | 69.51 | |
| Weyerhaeuser Company (WY) | 0.0 | $55k | 1.8k | 30.55 | |
| Enbridge (ENB) | 0.0 | $62k | 1.6k | 39.87 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $69k | 335.00 | 205.97 | |
| O'reilly Automotive (ORLY) | 0.0 | $64k | 145.00 | 441.38 | |
| Facebook Inc cl a (META) | 0.0 | $58k | 289.00 | 200.00 | |
| Eversource Energy (ES) | 0.0 | $59k | 695.00 | 84.71 | |
| Fox Corporation (FOX) | 0.0 | $66k | 1.8k | 36.67 | |
| Dow (DOW) | 0.0 | $73k | 1.3k | 54.21 | |
| Beyond Meat (BYND) | 0.0 | $59k | 775.00 | 76.13 | |
| BP (BP) | 0.0 | $54k | 1.4k | 37.66 | |
| Health Care SPDR (XLV) | 0.0 | $39k | 380.00 | 102.63 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $37k | 800.00 | 46.25 | |
| Cummins (CMI) | 0.0 | $38k | 215.00 | 176.74 | |
| Capital One Financial (COF) | 0.0 | $36k | 350.00 | 102.86 | |
| ConocoPhillips (COP) | 0.0 | $51k | 780.00 | 65.52 | |
| Royal Dutch Shell | 0.0 | $45k | 750.00 | 60.00 | |
| Sempra Energy (SRE) | 0.0 | $39k | 260.00 | 150.00 | |
| Roper Industries (ROP) | 0.0 | $50k | 140.00 | 357.14 | |
| Sina Corporation | 0.0 | $54k | 1.3k | 40.17 | |
| Estee Lauder Companies (EL) | 0.0 | $38k | 186.00 | 204.30 | |
| salesforce (CRM) | 0.0 | $46k | 285.00 | 161.40 | |
| Baidu (BIDU) | 0.0 | $52k | 410.00 | 126.83 | |
| Lam Research Corporation (LRCX) | 0.0 | $39k | 135.00 | 288.89 | |
| Medicines Company | 0.0 | $51k | 600.00 | 85.00 | |
| Bk Nova Cad (BNS) | 0.0 | $34k | 600.00 | 57.14 | |
| Manulife Finl Corp (MFC) | 0.0 | $34k | 1.7k | 20.35 | |
| Interxion Holding | 0.0 | $33k | 390.00 | 84.62 | |
| Citigroup (C) | 0.0 | $54k | 670.00 | 80.00 | |
| Dunkin' Brands Group | 0.0 | $53k | 700.00 | 75.71 | |
| Palo Alto Networks (PANW) | 0.0 | $42k | 180.00 | 233.33 | |
| Ambarella (AMBA) | 0.0 | $39k | 640.00 | 60.94 | |
| Metropcs Communications (TMUS) | 0.0 | $43k | 550.00 | 78.18 | |
| Allegion Plc equity (ALLE) | 0.0 | $50k | 400.00 | 125.00 | |
| Wayfair (W) | 0.0 | $47k | 525.00 | 89.52 | |
| Qorvo (QRVO) | 0.0 | $34k | 290.00 | 117.24 | |
| Hp (HPQ) | 0.0 | $41k | 2.0k | 20.52 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $51k | 840.00 | 60.71 | |
| Invesco Exchng Traded Fd Tr rusl 1000 enhd | 0.0 | $49k | 1.6k | 30.43 | |
| Western Midstream Partners (WES) | 0.0 | $35k | 1.8k | 19.97 | |
| Viacomcbs (PARA) | 0.0 | $37k | 872.00 | 42.43 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $15k | 236.00 | 63.56 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $19k | 650.00 | 29.23 | |
| BlackRock (BLK) | 0.0 | $25k | 50.00 | 500.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $26k | 185.00 | 140.54 | |
| Devon Energy Corporation (DVN) | 0.0 | $20k | 760.00 | 26.32 | |
| IAC/InterActive | 0.0 | $27k | 110.00 | 245.45 | |
| Seattle Genetics | 0.0 | $18k | 160.00 | 112.50 | |
| Carnival Corporation (CCL) | 0.0 | $20k | 400.00 | 50.00 | |
| Trimble Navigation (TRMB) | 0.0 | $23k | 560.00 | 41.07 | |
| V.F. Corporation (VFC) | 0.0 | $25k | 250.00 | 100.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $17k | 95.00 | 178.95 | |
| Vishay Intertechnology (VSH) | 0.0 | $11k | 500.00 | 22.00 | |
| Deere & Company (DE) | 0.0 | $17k | 100.00 | 170.00 | |
| Target Corporation (TGT) | 0.0 | $31k | 240.00 | 130.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $17k | 1.3k | 13.28 | |
| Gilead Sciences (GILD) | 0.0 | $19k | 290.00 | 65.52 | |
| Lazard Ltd-cl A shs a | 0.0 | $12k | 300.00 | 40.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $23k | 252.00 | 90.91 | |
| Clorox Company (CLX) | 0.0 | $21k | 135.00 | 155.56 | |
| Advance Auto Parts (AAP) | 0.0 | $22k | 140.00 | 157.14 | |
| Ii-vi | 0.0 | $17k | 492.00 | 34.55 | |
| Discovery Communications | 0.0 | $17k | 570.00 | 29.82 | |
| Omni (OMC) | 0.0 | $13k | 156.00 | 83.33 | |
| Methanex Corp (MEOH) | 0.0 | $21k | 550.00 | 38.18 | |
| Robert Half International (RHI) | 0.0 | $13k | 200.00 | 65.00 | |
| Advanced Energy Industries (AEIS) | 0.0 | $13k | 180.00 | 72.22 | |
| Celanese Corporation (CE) | 0.0 | $25k | 200.00 | 125.00 | |
| Old National Ban (ONB) | 0.0 | $16k | 871.00 | 18.37 | |
| Alaska Air (ALK) | 0.0 | $20k | 290.00 | 68.97 | |
| Iridium Communications (IRDM) | 0.0 | $20k | 810.00 | 24.69 | |
| World Wrestling Entertainment | 0.0 | $13k | 200.00 | 65.00 | |
| Cognex Corporation (CGNX) | 0.0 | $29k | 520.00 | 55.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $32k | 300.00 | 106.67 | |
| FARO Technologies (FARO) | 0.0 | $12k | 235.00 | 51.06 | |
| MetLife (MET) | 0.0 | $27k | 535.00 | 50.47 | |
| Raymond James Financial (RJF) | 0.0 | $12k | 130.00 | 92.31 | |
| Werner Enterprises (WERN) | 0.0 | $11k | 310.00 | 35.48 | |
| Alliance Resource Partners (ARLP) | 0.0 | $29k | 2.7k | 10.90 | |
| FormFactor (FORM) | 0.0 | $13k | 510.00 | 25.49 | |
| Hexcel Corporation (HXL) | 0.0 | $15k | 210.00 | 71.43 | |
| Cubic Corporation | 0.0 | $17k | 270.00 | 62.96 | |
| Kansas City Southern | 0.0 | $15k | 100.00 | 150.00 | |
| Golar Lng (GLNG) | 0.0 | $13k | 940.00 | 13.83 | |
| Neogen Corporation (NEOG) | 0.0 | $22k | 333.00 | 66.07 | |
| Tor Dom Bk Cad (TD) | 0.0 | $22k | 400.00 | 55.00 | |
| Cae (CAE) | 0.0 | $17k | 630.00 | 26.98 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $24k | 255.00 | 94.12 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $28k | 500.00 | 56.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $17k | 310.00 | 54.84 | |
| Servicesource | 0.0 | $12k | 7.2k | 1.66 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $13k | 390.00 | 33.33 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $12k | 460.00 | 26.09 | |
| Duke Energy (DUK) | 0.0 | $11k | 116.00 | 94.83 | |
| Eaton (ETN) | 0.0 | $22k | 230.00 | 95.65 | |
| Intercept Pharmaceuticals In | 0.0 | $12k | 100.00 | 120.00 | |
| Cyrusone | 0.0 | $16k | 240.00 | 66.67 | |
| Seaworld Entertainment (PRKS) | 0.0 | $14k | 430.00 | 32.56 | |
| Hd Supply | 0.0 | $25k | 620.00 | 40.32 | |
| Fireeye | 0.0 | $14k | 820.00 | 17.07 | |
| Tegna (TGNA) | 0.0 | $30k | 1.8k | 16.84 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $11k | 710.00 | 15.49 | |
| Lumentum Hldgs (LITE) | 0.0 | $27k | 340.00 | 79.41 | |
| National Western Life (NWLI) | 0.0 | $27k | 93.00 | 290.32 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $12k | 40.00 | 300.00 | |
| Square Inc cl a (SQ) | 0.0 | $19k | 300.00 | 63.33 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $19k | 502.00 | 37.85 | |
| Dxc Technology (DXC) | 0.0 | $17k | 437.00 | 37.90 | |
| Evoqua Water Technologies Corp | 0.0 | $11k | 590.00 | 18.64 | |
| S&p Global Water Index Etf etf (CGW) | 0.0 | $19k | 460.00 | 41.30 | |
| Nordstrom (JWN) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Nokia Corporation (NOK) | 0.0 | $7.0k | 2.0k | 3.50 | |
| Helmerich & Payne (HP) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Macy's (M) | 0.0 | $8.0k | 480.00 | 16.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.0k | 134.00 | 44.78 | |
| American Electric Power Company (AEP) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Ventas (VTR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Tutor Perini Corporation (TPC) | 0.0 | $4.0k | 340.00 | 11.76 | |
| AeroVironment (AVAV) | 0.0 | $8.0k | 130.00 | 61.54 | |
| E.W. Scripps Company (SSP) | 0.0 | $5.0k | 330.00 | 15.15 | |
| Myriad Genetics (MYGN) | 0.0 | $5.0k | 200.00 | 25.00 | |
| ImmunoGen | 0.0 | $4.0k | 710.00 | 5.63 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $4.0k | 180.00 | 22.22 | |
| QEP Resources | 0.0 | $4.0k | 810.00 | 4.94 | |
| Unifi (UFI) | 0.0 | $5.0k | 180.00 | 27.78 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $5.0k | 142.00 | 35.21 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $10k | 100.00 | 100.00 | |
| Plug Power (PLUG) | 0.0 | $4.0k | 1.4k | 2.88 | |
| Clovis Oncology | 0.0 | $3.0k | 290.00 | 10.34 | |
| Groupon | 0.0 | $3.0k | 1.3k | 2.36 | |
| stock | 0.0 | $7.0k | 50.00 | 140.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Prothena (PRTA) | 0.0 | $4.0k | 230.00 | 17.39 | |
| Esperion Therapeutics (ESPR) | 0.0 | $10k | 170.00 | 58.82 | |
| Portola Pharmaceuticals | 0.0 | $6.0k | 260.00 | 23.08 | |
| Cytokinetics (CYTK) | 0.0 | $3.0k | 270.00 | 11.11 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $4.0k | 80.00 | 50.00 | |
| 0.0 | $2.0k | 50.00 | 40.00 | ||
| Macrogenics (MGNX) | 0.0 | $5.0k | 470.00 | 10.64 | |
| Aerie Pharmaceuticals | 0.0 | $5.0k | 200.00 | 25.00 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Cara Therapeutics (CARA) | 0.0 | $4.0k | 270.00 | 14.81 | |
| Jd (JD) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Fibrogen (FGEN) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Atara Biotherapeutics (ATRA) | 0.0 | $5.0k | 280.00 | 17.86 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $1.0k | 230.00 | 4.35 | |
| Chemours (CC) | 0.0 | $2.0k | 87.00 | 22.99 | |
| Westrock (WRK) | 0.0 | $10k | 225.00 | 44.44 | |
| Atlassian Corp Plc cl a | 0.0 | $6.0k | 50.00 | 120.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $9.0k | 180.00 | 50.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $2.0k | 191.00 | 10.47 | |
| Alteryx | 0.0 | $5.0k | 50.00 | 100.00 | |
| Cars (CARS) | 0.0 | $5.5k | 432.00 | 12.66 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 10.00 | 0.00 | |
| Highpoint Res Corp | 0.0 | $2.0k | 1.4k | 1.46 | |
| Perspecta | 0.0 | $2.0k | 59.00 | 33.90 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Nlight (LASR) | 0.0 | $9.0k | 420.00 | 21.43 | |
| Smartsheet (SMAR) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Tenable Hldgs (TENB) | 0.0 | $4.0k | 170.00 | 23.53 | |
| Micro Focus International | 0.0 | $3.6k | 285.00 | 12.50 | |
| Kontoor Brands (KTB) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Gannett (GCI) | 0.0 | $2.0k | 257.00 | 7.78 |
