Hall Laurie J Trustee as of March 31, 2021
Portfolio Holdings for Hall Laurie J Trustee
Hall Laurie J Trustee holds 336 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $18M | 75k | 235.75 | |
| Stryker Corporation (SYK) | 3.3 | $8.6M | 36k | 243.61 | |
| Apple (AAPL) | 3.2 | $8.4M | 69k | 122.17 | |
| Abbott Laboratories (ABT) | 3.0 | $7.8M | 65k | 119.83 | |
| Procter & Gamble Company (PG) | 3.0 | $7.8M | 57k | 135.43 | |
| Johnson & Johnson (JNJ) | 2.6 | $6.7M | 41k | 164.38 | |
| Vanguard Total Stock Market Etf (VTI) | 2.4 | $6.2M | 30k | 206.68 | |
| 3M Company (MMM) | 2.3 | $6.0M | 31k | 192.65 | |
| Alphabet CL C (GOOG) | 2.3 | $5.9M | 2.8k | 2068.40 | |
| Applied Materials (AMAT) | 2.2 | $5.8M | 44k | 133.59 | |
| MasterCard Incorporated (MA) | 2.2 | $5.7M | 16k | 355.94 | |
| Walt Disney Company (DIS) | 2.0 | $5.3M | 29k | 184.59 | |
| Danaher Corporation (DHR) | 2.0 | $5.2M | 23k | 225.06 | |
| Pepsi (PEP) | 2.0 | $5.1M | 36k | 141.46 | |
| Xilinx | 1.8 | $4.6M | 37k | 123.86 | |
| CVS Caremark Corporation (CVS) | 1.8 | $4.6M | 61k | 75.23 | |
| Rockwell Automation (ROK) | 1.7 | $4.5M | 17k | 265.39 | |
| Analog Devices (ADI) | 1.7 | $4.3M | 28k | 155.11 | |
| Intel Corporation (INTC) | 1.6 | $4.3M | 67k | 64.02 | |
| Nike (NKE) | 1.6 | $4.2M | 32k | 132.86 | |
| Ab Discovery Value Fund-ad open-end fund (ABYSX) | 1.5 | $3.9M | 153k | 25.35 | |
| NVIDIA Corporation (NVDA) | 1.4 | $3.7M | 7.0k | 534.05 | |
| American Beacon Shapiro Equity Opps Fund | 1.4 | $3.6M | 230k | 15.85 | |
| Waste Management (WM) | 1.4 | $3.6M | 28k | 128.98 | |
| Cigna Corp (CI) | 1.4 | $3.5M | 15k | 241.67 | |
| Xylem (XYL) | 1.4 | $3.5M | 34k | 105.25 | |
| Fiserv (FI) | 1.3 | $3.5M | 29k | 119.01 | |
| Paypal Holdings (PYPL) | 1.3 | $3.3M | 14k | 242.83 | |
| Automatic Data Processing (ADP) | 1.2 | $3.2M | 17k | 188.43 | |
| Canadian Natl Ry (CNI) | 1.2 | $3.1M | 27k | 115.92 | |
| New York Times Cl A (NYT) | 1.1 | $3.0M | 59k | 50.63 | |
| Unilever Plc Sponsored Adr (UL) | 1.1 | $2.8M | 50k | 55.82 | |
| Aptar (ATR) | 1.1 | $2.8M | 20k | 141.64 | |
| SYSCO Corporation (SYY) | 1.0 | $2.7M | 34k | 78.73 | |
| Amphenol Corp Cl A (APH) | 0.9 | $2.4M | 37k | 65.90 | |
| At&t (T) | 0.9 | $2.4M | 80k | 30.27 | |
| Carrier Global Corporation (CARR) | 0.9 | $2.4M | 57k | 42.20 | |
| Air Products & Chemicals (APD) | 0.9 | $2.4M | 8.4k | 281.41 | |
| Ishares Msci Eafe Etf (EFA) | 0.9 | $2.3M | 31k | 76.00 | |
| Amazon (AMZN) | 0.9 | $2.3M | 730.00 | 3095.24 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.3M | 9.3k | 243.40 | |
| Merck & Co (MRK) | 0.9 | $2.3M | 29k | 77.16 | |
| Abbvie (ABBV) | 0.9 | $2.2M | 21k | 108.26 | |
| Novartis Adr (NVS) | 0.9 | $2.2M | 26k | 85.47 | |
| Teladoc (TDOC) | 0.8 | $2.1M | 12k | 181.65 | |
| State Street Corporation (STT) | 0.8 | $2.1M | 25k | 84.04 | |
| Medtronic SHS (MDT) | 0.8 | $2.0M | 17k | 118.21 | |
| Amgen (AMGN) | 0.8 | $2.0M | 7.8k | 250.00 | |
| Charter Communications Cl A (CHTR) | 0.7 | $1.9M | 3.0k | 617.11 | |
| Emerson Electric (EMR) | 0.6 | $1.7M | 18k | 90.22 | |
| Vanguard Ftse Developed Markets Etf (VEA) | 0.6 | $1.5M | 32k | 48.72 | |
| Boston Properties (BXP) | 0.6 | $1.5M | 15k | 101.31 | |
| Alphabet Cl A (GOOGL) | 0.6 | $1.5M | 708.00 | 2062.50 | |
| Vanguard Total International Etf (VXUS) | 0.5 | $1.4M | 23k | 62.68 | |
| TJX Companies (TJX) | 0.5 | $1.4M | 21k | 66.16 | |
| SPDR S & P 500 Etf (SPY) | 0.5 | $1.4M | 3.4k | 400.00 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 8.7k | 152.27 | |
| Pfizer (PFE) | 0.5 | $1.3M | 35k | 36.24 | |
| Berkshire Hathaway CL B (BRK.B) | 0.5 | $1.3M | 4.9k | 255.41 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.2M | 3.7k | 315.37 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.1M | 21k | 54.00 | |
| Burnham Hldgs CL B (BURCB) | 0.4 | $1.1M | 72k | 15.86 | |
| Illumina (ILMN) | 0.4 | $1.1M | 2.9k | 383.58 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $995k | 18k | 55.85 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $982k | 6.2k | 157.43 | |
| Gentex Corporation (GNTX) | 0.4 | $966k | 27k | 35.65 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $890k | 2.0k | 456.22 | |
| Paccar (PCAR) | 0.3 | $828k | 8.9k | 92.89 | |
| General Electric Company | 0.3 | $797k | 61k | 13.17 | |
| U.S. Bancorp (USB) | 0.3 | $678k | 12k | 55.36 | |
| Qualcomm (QCOM) | 0.3 | $671k | 5.1k | 132.60 | |
| Ishares Core S&p 500 Etf (IVV) | 0.2 | $621k | 1.6k | 397.82 | |
| Ishares Rus 3000 Indx Etf (IWV) | 0.2 | $597k | 2.5k | 237.38 | |
| Cintas Corporation (CTAS) | 0.2 | $575k | 1.7k | 341.51 | |
| Nestle S A S Adr (NSRGY) | 0.2 | $554k | 5.0k | 111.39 | |
| Cisco Systems (CSCO) | 0.2 | $548k | 11k | 51.79 | |
| Church & Dwight (CHD) | 0.2 | $548k | 6.3k | 87.50 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $537k | 3.8k | 141.32 | |
| Wal-Mart Stores (WMT) | 0.2 | $493k | 3.6k | 135.81 | |
| Edwards Lifesciences (EW) | 0.2 | $484k | 5.8k | 83.51 | |
| Vanguard Bond Index Short Term Bond Fund Etf (BSV) | 0.2 | $460k | 5.6k | 82.14 | |
| Home Depot (HD) | 0.2 | $437k | 1.4k | 305.68 | |
| Ishares Tr Core S&p Total U Stk Mkt Etf (ITOT) | 0.2 | $431k | 4.7k | 91.62 | |
| Colgate-Palmolive Company (CL) | 0.2 | $395k | 5.0k | 79.05 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $370k | 4.2k | 89.18 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $366k | 1.9k | 189.02 | |
| W.W. Grainger (GWW) | 0.1 | $352k | 880.00 | 400.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $341k | 5.3k | 63.98 | |
| Intuitive Surgical (ISRG) | 0.1 | $333k | 450.00 | 740.00 | |
| Bank of America Corporation (BAC) | 0.1 | $331k | 8.6k | 38.72 | |
| Caterpillar (CAT) | 0.1 | $326k | 1.4k | 232.22 | |
| Visa (V) | 0.1 | $325k | 1.5k | 212.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $324k | 917.00 | 353.09 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $323k | 2.7k | 121.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $318k | 1.2k | 276.57 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $307k | 1.2k | 255.48 | |
| Zimmer Holdings (ZBH) | 0.1 | $305k | 1.9k | 160.00 | |
| American Express Company (AXP) | 0.1 | $288k | 2.0k | 141.59 | |
| Cdk Global Inc equities | 0.1 | $280k | 5.2k | 54.06 | |
| United Parcel Svc CL B (UPS) | 0.1 | $272k | 1.6k | 170.00 | |
| Nextera Energy (NEE) | 0.1 | $266k | 3.5k | 75.64 | |
| Dominion Resources (D) | 0.1 | $262k | 3.4k | 76.06 | |
| Illinois Tool Works (ITW) | 0.1 | $259k | 1.2k | 220.00 | |
| Ecolab (ECL) | 0.1 | $256k | 1.2k | 214.00 | |
| Coca-Cola Company (KO) | 0.1 | $250k | 4.8k | 52.64 | |
| Norfolk Southern (NSC) | 0.1 | $248k | 925.00 | 268.11 | |
| McDonald's Corporation (MCD) | 0.1 | $246k | 1.1k | 230.77 | |
| Lowe's Companies (LOW) | 0.1 | $209k | 1.1k | 190.00 | |
| IDEXX Laboratories (IDXX) | 0.1 | $208k | 425.00 | 489.41 | |
| FactSet Research Systems (FDS) | 0.1 | $206k | 666.00 | 309.31 | |
| Mondelez Int (MDLZ) | 0.1 | $199k | 3.4k | 58.62 | |
| Trane Technologies Plc Corp Common SHS (TT) | 0.1 | $199k | 1.2k | 165.83 | |
| Baxter International (BAX) | 0.1 | $198k | 2.4k | 84.26 | |
| MarketAxess Holdings (MKTX) | 0.1 | $195k | 390.00 | 500.00 | |
| Oracle Corporation (ORCL) | 0.1 | $195k | 2.8k | 69.77 | |
| Broadridge Financial Solutions (BR) | 0.1 | $191k | 1.3k | 152.80 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $188k | 4.0k | 47.43 | |
| Cnh Industrial Nv SHS (CNHI) | 0.1 | $184k | 12k | 15.45 | |
| Arch Capital Group Ord (ACGL) | 0.1 | $182k | 4.7k | 38.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $179k | 4.6k | 39.01 | |
| Corning Incorporated (GLW) | 0.1 | $174k | 4.0k | 43.50 | |
| Heineken N V Adr (HEINY) | 0.1 | $174k | 3.4k | 51.52 | |
| Masco Corporation (MAS) | 0.1 | $171k | 2.9k | 60.00 | |
| Alibaba Group Holdings Adr (BABA) | 0.1 | $169k | 770.00 | 220.00 | |
| Zebra Technologies (ZBRA) | 0.1 | $167k | 345.00 | 484.06 | |
| Eastern Bankshares (EBC) | 0.1 | $164k | 8.5k | 19.27 | |
| Honeywell International (HON) | 0.1 | $163k | 750.00 | 216.67 | |
| Cerner Corporation | 0.1 | $162k | 2.3k | 72.00 | |
| Nutrien (NTR) | 0.1 | $162k | 3.0k | 54.00 | |
| International Flavors & Fragrances (IFF) | 0.1 | $161k | 1.1k | 140.02 | |
| Wabtec Corporation (WAB) | 0.1 | $158k | 2.0k | 79.22 | |
| Chevron Corporation (CVX) | 0.1 | $154k | 1.5k | 103.45 | |
| Qorvo (QRVO) | 0.1 | $152k | 825.00 | 184.13 | |
| Ishares Lehman Treas Etf (TIP) | 0.1 | $151k | 1.2k | 126.00 | |
| Vanguard Total World Stock Index Fund Etf (VT) | 0.1 | $142k | 1.5k | 97.46 | |
| Ansys (ANSS) | 0.1 | $134k | 395.00 | 339.24 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $134k | 1.7k | 77.44 | |
| Facebook Inc cl a (META) | 0.0 | $126k | 420.00 | 300.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $125k | 750.00 | 166.67 | |
| Diageo Plc Sponsored Adr (DEO) | 0.0 | $124k | 761.00 | 163.46 | |
| Energy Transfer Operating LP (ET) | 0.0 | $120k | 12k | 10.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $118k | 7.5k | 15.71 | |
| Iqvia Holdings (IQV) | 0.0 | $117k | 605.00 | 193.39 | |
| Corteva (CTVA) | 0.0 | $113k | 2.4k | 46.81 | |
| PPG Industries (PPG) | 0.0 | $113k | 750.00 | 150.67 | |
| Dupont De Nemours (DD) | 0.0 | $112k | 1.5k | 77.05 | |
| Owens Corning (OC) | 0.0 | $111k | 1.2k | 92.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $111k | 150.00 | 740.00 | |
| Hologic (HOLX) | 0.0 | $109k | 1.5k | 74.12 | |
| Tyler Technologies (TYL) | 0.0 | $106k | 250.00 | 424.00 | |
| Roper Industries (ROP) | 0.0 | $105k | 260.00 | 403.85 | |
| American Tower Reit (AMT) | 0.0 | $102k | 425.00 | 240.00 | |
| Beyond Meat (BYND) | 0.0 | $101k | 775.00 | 130.32 | |
| Lam Research Corporation (LRCX) | 0.0 | $101k | 170.00 | 594.12 | |
| Union Pacific Corporation (UNP) | 0.0 | $101k | 460.00 | 219.35 | |
| Square Cl A (SQ) | 0.0 | $100k | 440.00 | 227.27 | |
| Verizon Communications (VZ) | 0.0 | $93k | 1.6k | 58.62 | |
| Stag Industrial (STAG) | 0.0 | $92k | 2.8k | 33.45 | |
| Total (TTE) | 0.0 | $91k | 2.0k | 46.43 | |
| Linde SHS | 0.0 | $91k | 325.00 | 280.00 | |
| salesforce (CRM) | 0.0 | $88k | 415.00 | 212.05 | |
| Comcast Corporation Cl A (CMCSA) | 0.0 | $87k | 1.6k | 53.85 | |
| MercadoLibre (MELI) | 0.0 | $85k | 58.00 | 1465.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $85k | 180.00 | 472.22 | |
| AutoZone (AZO) | 0.0 | $84k | 60.00 | 1400.00 | |
| Vanguard Ftse Emerging Markets Etf (VWO) | 0.0 | $82k | 1.6k | 51.43 | |
| International Business Machines (IBM) | 0.0 | $81k | 608.00 | 133.86 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $81k | 1.4k | 58.70 | |
| Baidu Adr (BIDU) | 0.0 | $80k | 370.00 | 216.22 | |
| Allstate Corporation (ALL) | 0.0 | $78k | 680.00 | 114.71 | |
| Plug Power (PLUG) | 0.0 | $76k | 2.1k | 35.66 | |
| O'reilly Automotive (ORLY) | 0.0 | $74k | 145.00 | 510.34 | |
| Neogen Corporation (NEOG) | 0.0 | $74k | 833.00 | 88.84 | |
| Cedar Fair Lp Depositary Unit LP (FUN) | 0.0 | $70k | 1.4k | 50.00 | |
| Entergy Corporation (ETR) | 0.0 | $70k | 700.00 | 100.00 | |
| Enterprise Product Partners LP (EPD) | 0.0 | $70k | 3.2k | 21.88 | |
| Metropcs Communications (TMUS) | 0.0 | $69k | 550.00 | 125.45 | |
| Constellation Brands (STZ) | 0.0 | $68k | 300.00 | 226.67 | |
| Solaredge Technologies (SEDG) | 0.0 | $65k | 225.00 | 288.89 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $65k | 760.00 | 85.53 | |
| Trimble Navigation (TRMB) | 0.0 | $64k | 820.00 | 78.05 | |
| Cognex Corporation (CGNX) | 0.0 | $64k | 770.00 | 83.12 | |
| Fox Corp CL B (FOX) | 0.0 | $64k | 1.8k | 35.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $64k | 300.00 | 213.33 | |
| Glaxosmithkline Plc Sponsored Adr | 0.0 | $64k | 1.8k | 35.99 | |
| Las Vegas Sands (LVS) | 0.0 | $61k | 1.0k | 61.00 | |
| Hp (HPQ) | 0.0 | $59k | 1.9k | 32.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $59k | 365.00 | 161.11 | |
| Palo Alto Networks (PANW) | 0.0 | $58k | 180.00 | 322.22 | |
| Lumentum Hldgs (LITE) | 0.0 | $56k | 610.00 | 91.80 | |
| Cummins (CMI) | 0.0 | $56k | 215.00 | 260.47 | |
| Viatris (VTRS) | 0.0 | $54k | 3.9k | 14.00 | |
| Ishares Corp Sp Small Cap Etf (IJR) | 0.0 | $54k | 500.00 | 108.00 | |
| Seaworld Entertainment (PRKS) | 0.0 | $53k | 1.1k | 50.00 | |
| Ingersoll Rand (IR) | 0.0 | $52k | 1.1k | 49.15 | |
| Cyrusone | 0.0 | $50k | 740.00 | 67.57 | |
| Allegion Ord Shs (ALLE) | 0.0 | $50k | 400.00 | 125.00 | |
| Ii-vi | 0.0 | $50k | 732.00 | 68.31 | |
| Applied Industrial Technologies (AIT) | 0.0 | $50k | 540.00 | 92.13 | |
| Adyen N V Unsponsred Ads (ADYEY) | 0.0 | $49k | 1.1k | 45.16 | |
| Iac Interactive Ord | 0.0 | $49k | 225.00 | 217.78 | |
| Iridium Communications (IRDM) | 0.0 | $49k | 1.2k | 41.53 | |
| Kansas City Southern | 0.0 | $48k | 180.00 | 266.67 | |
| Target Corporation (TGT) | 0.0 | $48k | 240.00 | 200.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $46k | 800.00 | 57.50 | |
| Atlassian Corp Cl A | 0.0 | $45k | 215.00 | 209.30 | |
| Capital One Financial (COF) | 0.0 | $45k | 350.00 | 128.57 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $44k | 980.00 | 44.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $42k | 1.3k | 32.81 | |
| Spdr Bloomberg Barclays Convertible Securities Etf (CWB) | 0.0 | $42k | 500.00 | 84.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $42k | 400.00 | 104.00 | |
| Autoliv (ALV) | 0.0 | $41k | 450.00 | 91.89 | |
| Dow (DOW) | 0.0 | $41k | 644.00 | 63.95 | |
| Tegna (TGNA) | 0.0 | $41k | 2.2k | 18.95 | |
| Citigroup (C) | 0.0 | $41k | 570.00 | 71.93 | |
| Servicenow (NOW) | 0.0 | $40k | 80.00 | 500.00 | |
| Seagen | 0.0 | $40k | 290.00 | 137.93 | |
| FARO Technologies (FARO) | 0.0 | $39k | 455.00 | 85.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $39k | 300.00 | 130.00 | |
| Amyris (AMRSQ) | 0.0 | $38k | 2.0k | 19.10 | |
| Match Group (MTCH) | 0.0 | $38k | 276.00 | 137.68 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $38k | 130.00 | 292.31 | |
| BlackRock (BLK) | 0.0 | $38k | 50.00 | 760.00 | |
| Bk Nova Cad (BNS) | 0.0 | $38k | 600.00 | 62.86 | |
| Cubic Corporation | 0.0 | $37k | 495.00 | 74.75 | |
| Deere & Company (DE) | 0.0 | $37k | 100.00 | 370.00 | |
| Appian Corp cl a (APPN) | 0.0 | $35k | 265.00 | 132.08 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $34k | 500.00 | 68.00 | |
| Sempra Energy (SRE) | 0.0 | $34k | 260.00 | 130.77 | |
| AeroVironment (AVAV) | 0.0 | $34k | 295.00 | 115.25 | |
| FormFactor (FORM) | 0.0 | $34k | 750.00 | 45.33 | |
| Weyerhaeuser Company (WY) | 0.0 | $34k | 964.00 | 35.25 | |
| Western Midstream Partners LP (WES) | 0.0 | $33k | 1.8k | 18.82 | |
| Hartford Financial Services (HIG) | 0.0 | $33k | 500.00 | 66.00 | |
| MetLife (MET) | 0.0 | $33k | 535.00 | 61.68 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $32k | 180.00 | 177.78 | |
| Rogers Corporation (ROG) | 0.0 | $32k | 170.00 | 188.24 | |
| Eaton Corp SHS (ETN) | 0.0 | $32k | 230.00 | 139.13 | |
| Celanese Corporation (CE) | 0.0 | $30k | 200.00 | 150.00 | |
| Advanced Energy Industries (AEIS) | 0.0 | $29k | 270.00 | 107.41 | |
| Raymond James Financial (RJF) | 0.0 | $28k | 230.00 | 121.74 | |
| Telos Corp Md (TLS) | 0.0 | $28k | 750.00 | 37.33 | |
| Evoqua Water Technologies Corp | 0.0 | $28k | 1.1k | 25.93 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $27k | 610.00 | 44.26 | |
| Unity Software (U) | 0.0 | $27k | 265.00 | 101.89 | |
| Invesco Russell 1000 Enhanced Equal Weight Inves Enhan Eql Wgt Etf | 0.0 | $27k | 800.00 | 33.75 | |
| Digital Realty Trust (DLR) | 0.0 | $27k | 189.00 | 142.86 | |
| Burnham Hldgs PFD (BURCP) | 0.0 | $26k | 493.00 | 53.57 | |
| Cae (CAE) | 0.0 | $26k | 920.00 | 28.26 | |
| Advance Auto Parts (AAP) | 0.0 | $26k | 140.00 | 185.71 | |
| Clorox Company (CLX) | 0.0 | $26k | 135.00 | 192.59 | |
| Ishares Core Sp Mid Cap Etf (IJH) | 0.0 | $26k | 100.00 | 260.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $24k | 1.5k | 15.79 | |
| Discovery Communications | 0.0 | $24k | 640.00 | 37.50 | |
| Nlight (LASR) | 0.0 | $24k | 750.00 | 32.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $24k | 227.00 | 103.90 | |
| Fireeye | 0.0 | $23k | 1.2k | 19.17 | |
| Eversource Energy (ES) | 0.0 | $23k | 270.00 | 85.19 | |
| Robert Half International (RHI) | 0.0 | $23k | 290.00 | 79.31 | |
| Werner Enterprises (WERN) | 0.0 | $21k | 450.00 | 46.67 | |
| CommVault Systems (CVLT) | 0.0 | $21k | 320.00 | 65.62 | |
| Schlumberger (SLB) | 0.0 | $20k | 760.00 | 26.32 | |
| Alaska Air (ALK) | 0.0 | $20k | 290.00 | 68.97 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $20k | 502.00 | 39.84 | |
| Methanex Corp (MEOH) | 0.0 | $20k | 550.00 | 36.36 | |
| Gilead Sciences (GILD) | 0.0 | $19k | 290.00 | 65.52 | |
| Golar Lng SHS (GLNG) | 0.0 | $19k | 1.8k | 10.38 | |
| National Western Life (NWLI) | 0.0 | $18k | 73.00 | 246.58 | |
| Vishay Intertechnology (VSH) | 0.0 | $18k | 740.00 | 24.32 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $17k | 2.9k | 5.90 | |
| Old National Ban (ONB) | 0.0 | $17k | 871.00 | 19.52 | |
| Hexcel Corporation (HXL) | 0.0 | $17k | 310.00 | 54.84 | |
| Devon Energy Corporation (DVN) | 0.0 | $17k | 760.00 | 22.37 | |
| Watsco, Incorporated (WSO) | 0.0 | $16k | 60.00 | 266.67 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $16k | 140.00 | 114.29 | |
| Tenable Hldgs (TENB) | 0.0 | $16k | 440.00 | 36.36 | |
| Manulife Finl Corp (MFC) | 0.0 | $16k | 750.00 | 21.33 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $15k | 260.00 | 57.69 | |
| Macrogenics (MGNX) | 0.0 | $14k | 440.00 | 31.82 | |
| Alcon Ag Corp Common Ord Shs (ALC) | 0.0 | $13k | 190.00 | 68.42 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $13k | 170.00 | 76.47 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $13k | 100.00 | 130.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $12k | 189.00 | 65.22 | |
| Westrock (WRK) | 0.0 | $12k | 225.00 | 53.33 | |
| Aerie Pharmaceuticals | 0.0 | $12k | 670.00 | 17.91 | |
| Servicesource | 0.0 | $11k | 7.2k | 1.52 | |
| Carnival Corporation (CCL) | 0.0 | $11k | 400.00 | 27.50 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $10k | 135.00 | 74.07 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $10k | 950.00 | 10.53 | |
| E.W. Scripps Company (SSP) | 0.0 | $9.0k | 480.00 | 18.75 | |
| Esperion Therapeutics (ESPR) | 0.0 | $9.0k | 320.00 | 28.12 | |
| Cytokinetics (CYTK) | 0.0 | $9.0k | 390.00 | 23.08 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $9.0k | 270.00 | 33.33 | |
| Macy's (M) | 0.0 | $8.0k | 480.00 | 16.67 | |
| World Wrestling Entertainment | 0.0 | $8.0k | 140.00 | 57.14 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $8.0k | 100.00 | 80.00 | |
| ImmunoGen | 0.0 | $8.0k | 1.0k | 7.69 | |
| Prothena Corp SHS (PRTA) | 0.0 | $8.0k | 330.00 | 24.24 | |
| Cara Therapeutics (CARA) | 0.0 | $8.0k | 390.00 | 20.51 | |
| Atara Biotherapeutics (ATRA) | 0.0 | $8.0k | 560.00 | 14.29 | |
| stock | 0.0 | $7.0k | 50.00 | 140.00 | |
| Tutor Perini Corporation (TPC) | 0.0 | $7.0k | 390.00 | 17.95 | |
| Unifi (UFI) | 0.0 | $7.0k | 270.00 | 25.93 | |
| Fibrogen (FGEN) | 0.0 | $7.0k | 210.00 | 33.33 | |
| Clovis Oncology | 0.0 | $6.0k | 820.00 | 7.32 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Sage Therapeutics (SAGE) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Helmerich & Payne (HP) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Diamondback Energy (FANG) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Jd Common Inc Sponsored Adr Repstg Common Cl A (JD) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Alteryx | 0.0 | $4.0k | 50.00 | 80.00 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 134.00 | 29.85 | |
| Cars (CARS) | 0.0 | $4.0k | 316.00 | 12.66 | |
| Limelight Networks | 0.0 | $4.0k | 1.1k | 3.67 | |
| Iva International Cl A | 0.0 | $3.0k | 209.00 | 14.35 | |
| Intercept Pharmaceuticals In | 0.0 | $3.0k | 140.00 | 21.43 | |
| Fanuc Corp Adr (FANUY) | 0.0 | $3.0k | 133.00 | 22.56 | |
| Ventas (VTR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| 0.0 | $3.0k | 50.00 | 60.00 | ||
| Smartsheet (SMAR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Fastly Inc cl a (FSLY) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Nordstrom (JWN) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Liberty Sirius Group CL C | 0.0 | $3.0k | 66.00 | 45.45 | |
| Coupang (CPNG) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $2.0k | 1.2k | 1.69 | |
| Coca-cola Femsa S A B De C V Sponsored Repstg 10 Adr (KOF) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Dxc Technology (DXC) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Selecta Biosciences (RNAC) | 0.0 | $0 | 53k | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 10.00 | 0.00 | |
| Perspecta | 0.0 | $0 | 10.00 | 0.00 | |
| Micro Focus International Adr | 0.0 | $0 | 28.00 | 0.00 | |
| Altaba | 0.0 | $0 | 275.00 | 0.00 | |
| Occidental Petroleum Corp Eqy *w Exp (OXY.WS) | 0.0 | $0 | 16.00 | 0.00 |
