Bollard as of Dec. 31, 2016
Portfolio Holdings for Bollard
Bollard holds 271 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 49.6 | $760M | 35M | 21.63 | |
| Enterprise Products Partners (EPD) | 2.2 | $33M | 1.2M | 27.04 | |
| Magellan Midstream Partners | 1.9 | $29M | 382k | 75.63 | |
| Eli Lilly & Co. (LLY) | 1.5 | $23M | 306k | 73.55 | |
| Enbridge Energy Management | 1.4 | $21M | 816k | 25.90 | |
| Verizon Communications (VZ) | 1.4 | $21M | 393k | 53.38 | |
| At&t (T) | 1.3 | $20M | 464k | 42.53 | |
| Amazon (AMZN) | 1.3 | $20M | 26k | 749.88 | |
| Boeing Company (BA) | 1.2 | $18M | 115k | 155.68 | |
| Nextera Energy (NEE) | 1.1 | $18M | 147k | 119.46 | |
| American Electric Power Company (AEP) | 1.1 | $17M | 263k | 62.96 | |
| Buckeye Partners | 1.0 | $16M | 237k | 66.16 | |
| Paypal Holdings (PYPL) | 0.9 | $14M | 350k | 39.47 | |
| Reynolds American | 0.8 | $12M | 221k | 56.04 | |
| Gartner (IT) | 0.8 | $12M | 119k | 101.07 | |
| Chevron Corporation (CVX) | 0.7 | $11M | 95k | 117.70 | |
| TC Pipelines | 0.7 | $11M | 189k | 58.84 | |
| Duke Energy (DUK) | 0.7 | $11M | 137k | 77.62 | |
| Caterpillar (CAT) | 0.7 | $11M | 113k | 92.74 | |
| PPL Corporation (PPL) | 0.7 | $10M | 306k | 34.05 | |
| Bristol Myers Squibb (BMY) | 0.7 | $10M | 173k | 58.44 | |
| Altria (MO) | 0.7 | $9.9M | 146k | 67.62 | |
| Microsoft Corporation (MSFT) | 0.6 | $9.6M | 154k | 62.14 | |
| Southern Copper Corporation (SCCO) | 0.6 | $9.7M | 303k | 31.94 | |
| General Electric Company | 0.6 | $9.4M | 296k | 31.60 | |
| Plains All American Pipeline (PAA) | 0.6 | $9.4M | 291k | 32.29 | |
| Weyerhaeuser Company (WY) | 0.6 | $8.6M | 286k | 30.09 | |
| Proshares Tr short s&p 500 ne | 0.6 | $8.6M | 237k | 36.54 | |
| BP (BP) | 0.5 | $8.3M | 221k | 37.38 | |
| Deere & Company (DE) | 0.5 | $7.9M | 77k | 103.04 | |
| Southern Company (SO) | 0.5 | $8.0M | 163k | 49.19 | |
| United States Oil Fund | 0.5 | $7.8M | 667k | 11.72 | |
| Public Service Enterprise (PEG) | 0.5 | $7.6M | 173k | 43.88 | |
| U.S. Bancorp (USB) | 0.5 | $7.3M | 143k | 51.37 | |
| Spectra Energy | 0.5 | $7.3M | 177k | 41.09 | |
| Philip Morris International (PM) | 0.5 | $7.3M | 80k | 91.48 | |
| Alibaba Group Holding (BABA) | 0.5 | $7.2M | 82k | 87.81 | |
| ConocoPhillips (COP) | 0.4 | $6.7M | 134k | 50.14 | |
| Facebook Inc cl a (META) | 0.4 | $6.8M | 59k | 115.05 | |
| Valero Energy Corporation (VLO) | 0.4 | $6.3M | 92k | 68.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $6.2M | 8.0k | 771.78 | |
| Holly Energy Partners | 0.4 | $6.0M | 188k | 32.06 | |
| Kinder Morgan (KMI) | 0.4 | $5.8M | 281k | 20.71 | |
| Oneok Partners | 0.4 | $5.5M | 127k | 43.01 | |
| Spectra Energy Partners | 0.4 | $5.6M | 121k | 45.84 | |
| Walgreen Boots Alliance | 0.4 | $5.5M | 67k | 82.76 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.0M | 58k | 86.29 | |
| Halliburton Company (HAL) | 0.3 | $4.9M | 90k | 54.09 | |
| Dow Chemical Company | 0.3 | $4.7M | 82k | 57.22 | |
| Merck & Co (MRK) | 0.3 | $4.8M | 81k | 58.87 | |
| Stanley Black & Decker (SWK) | 0.3 | $4.6M | 40k | 114.69 | |
| Royal Dutch Shell | 0.3 | $4.4M | 81k | 54.38 | |
| Nabors Industries | 0.3 | $4.4M | 267k | 16.40 | |
| Phillips 66 (PSX) | 0.3 | $4.4M | 51k | 86.41 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $4.3M | 235k | 18.09 | |
| Bce (BCE) | 0.3 | $4.4M | 101k | 43.24 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $4.2M | 103k | 41.19 | |
| Abbott Laboratories (ABT) | 0.3 | $4.2M | 110k | 38.41 | |
| Fortis (FTS) | 0.3 | $4.2M | 135k | 30.88 | |
| AtriCure (ATRC) | 0.3 | $3.9M | 200k | 19.57 | |
| Morgan Stanley (MS) | 0.2 | $3.8M | 91k | 42.26 | |
| Energy Transfer Partners | 0.2 | $3.8M | 107k | 35.81 | |
| Honeywell International (HON) | 0.2 | $3.5M | 30k | 115.85 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.2 | $3.5M | 234k | 15.11 | |
| Goldman Sachs (GS) | 0.2 | $3.3M | 14k | 239.42 | |
| Emerson Electric (EMR) | 0.2 | $3.4M | 61k | 55.74 | |
| Clorox Company (CLX) | 0.2 | $3.2M | 27k | 120.03 | |
| Tripadvisor (TRIP) | 0.2 | $3.2M | 70k | 46.37 | |
| Bank of America Corporation (BAC) | 0.2 | $2.9M | 133k | 22.10 | |
| Campbell Soup Company (CPB) | 0.2 | $2.8M | 47k | 60.46 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.8M | 43k | 65.43 | |
| Transcanada Corp | 0.2 | $2.9M | 65k | 45.15 | |
| Allergan | 0.2 | $3.0M | 14k | 210.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.8M | 31k | 90.26 | |
| FirstEnergy (FE) | 0.2 | $2.8M | 90k | 30.97 | |
| Paychex (PAYX) | 0.2 | $2.7M | 45k | 60.88 | |
| C.R. Bard | 0.2 | $2.8M | 12k | 224.69 | |
| Apple (AAPL) | 0.2 | $2.7M | 24k | 115.84 | |
| Pepsi (PEP) | 0.2 | $2.8M | 27k | 104.63 | |
| ConAgra Foods (CAG) | 0.2 | $2.8M | 71k | 39.55 | |
| Us Natural Gas Fd Etf | 0.2 | $2.8M | 296k | 9.34 | |
| General Mills (GIS) | 0.2 | $2.6M | 43k | 61.78 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $2.7M | 90k | 29.46 | |
| Duke Realty Corporation | 0.2 | $2.5M | 94k | 26.55 | |
| Rayonier (RYN) | 0.2 | $2.4M | 90k | 26.59 | |
| Kimco Realty Corporation (KIM) | 0.2 | $2.5M | 100k | 25.16 | |
| Welltower Inc Com reit (WELL) | 0.2 | $2.5M | 37k | 66.92 | |
| Coca-Cola Company (KO) | 0.1 | $2.3M | 55k | 41.47 | |
| Pfizer (PFE) | 0.1 | $2.3M | 70k | 32.48 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.3M | 21k | 114.10 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $2.3M | 31k | 75.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.2M | 14k | 160.10 | |
| Key (KEY) | 0.1 | $2.1M | 115k | 18.27 | |
| Bk Nova Cad (BNS) | 0.1 | $2.1M | 38k | 55.69 | |
| Walt Disney Company (DIS) | 0.1 | $2.1M | 20k | 104.20 | |
| Genuine Parts Company (GPC) | 0.1 | $1.9M | 20k | 95.54 | |
| United Technologies Corporation | 0.1 | $2.0M | 18k | 109.61 | |
| Westpac Banking Corporation | 0.1 | $2.0M | 86k | 23.48 | |
| CRH | 0.1 | $2.0M | 57k | 34.38 | |
| National Retail Properties (NNN) | 0.1 | $2.0M | 46k | 44.19 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.9M | 36k | 51.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.8M | 18k | 103.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.8M | 32k | 55.11 | |
| GlaxoSmithKline | 0.1 | $1.9M | 50k | 38.52 | |
| Procter & Gamble Company (PG) | 0.1 | $1.9M | 23k | 84.07 | |
| Accenture (ACN) | 0.1 | $1.9M | 16k | 117.12 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.8M | 4.8k | 377.29 | |
| Smith & Nephew (SNN) | 0.1 | $1.8M | 60k | 30.09 | |
| IAC/InterActive | 0.1 | $1.5M | 23k | 64.78 | |
| Unilever (UL) | 0.1 | $1.5M | 38k | 40.71 | |
| Mplx (MPLX) | 0.1 | $1.6M | 45k | 34.62 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.4M | 21k | 69.04 | |
| HSBC Holdings (HSBC) | 0.1 | $1.3M | 33k | 40.18 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.3M | 20k | 67.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 19k | 69.14 | |
| Masco Corporation (MAS) | 0.1 | $1.3M | 42k | 31.62 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 17k | 78.90 | |
| NiSource (NI) | 0.1 | $1.4M | 65k | 22.14 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 7.9k | 165.95 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 20k | 71.11 | |
| Orange Sa (ORANY) | 0.1 | $1.3M | 89k | 15.15 | |
| Columbia Pipeline Prtn -redh | 0.1 | $1.4M | 80k | 17.16 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 32k | 36.26 | |
| AstraZeneca (AZN) | 0.1 | $1.2M | 43k | 27.33 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 17k | 74.15 | |
| Royal Dutch Shell | 0.1 | $1.2M | 21k | 57.96 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 15k | 83.94 | |
| Rogers Communications -cl B (RCI) | 0.1 | $1.3M | 34k | 38.57 | |
| British American Tobac (BTI) | 0.1 | $1.3M | 12k | 112.64 | |
| Capital One Financial (COF) | 0.1 | $1.1M | 12k | 87.25 | |
| Barclays (BCS) | 0.1 | $1.1M | 97k | 11.00 | |
| Franklin Street Properties (FSP) | 0.1 | $1.1M | 86k | 12.96 | |
| Martin Midstream Partners (MMLP) | 0.1 | $1.0M | 57k | 18.35 | |
| Advisory Board Company | 0.1 | $997k | 30k | 33.23 | |
| BT | 0.1 | $1.1M | 46k | 23.04 | |
| HCP | 0.1 | $1.0M | 34k | 29.73 | |
| Mondelez Int (MDLZ) | 0.1 | $1.0M | 23k | 44.32 | |
| Johnson & Johnson (JNJ) | 0.1 | $960k | 8.3k | 115.20 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $930k | 3.7k | 249.93 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $967k | 14k | 71.23 | |
| Oracle Corporation (ORCL) | 0.1 | $869k | 23k | 38.47 | |
| Lamb Weston Hldgs (LW) | 0.1 | $893k | 24k | 37.87 | |
| Pearson (PSO) | 0.1 | $761k | 76k | 9.99 | |
| Exelon Corporation (EXC) | 0.1 | $808k | 23k | 35.48 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $840k | 11k | 75.34 | |
| National Grid | 0.1 | $711k | 12k | 58.36 | |
| Hasbro (HAS) | 0.0 | $546k | 7.0k | 77.84 | |
| FedEx Corporation (FDX) | 0.0 | $660k | 3.5k | 186.18 | |
| Home Depot (HD) | 0.0 | $598k | 4.5k | 134.20 | |
| 3M Company (MMM) | 0.0 | $682k | 3.8k | 178.53 | |
| Rollins (ROL) | 0.0 | $635k | 19k | 33.80 | |
| Fluor Corporation (FLR) | 0.0 | $651k | 12k | 52.50 | |
| Hess (HES) | 0.0 | $644k | 10k | 62.26 | |
| Douglas Emmett (DEI) | 0.0 | $546k | 15k | 36.53 | |
| Cormedix | 0.0 | $615k | 402k | 1.53 | |
| Adient (ADNT) | 0.0 | $601k | 10k | 58.63 | |
| International Paper Company (IP) | 0.0 | $519k | 9.8k | 53.11 | |
| Whirlpool Corporation (WHR) | 0.0 | $390k | 2.1k | 181.73 | |
| EOG Resources (EOG) | 0.0 | $489k | 4.8k | 101.14 | |
| Fifth Third Ban (FITB) | 0.0 | $478k | 18k | 26.98 | |
| EQT Corporation (EQT) | 0.0 | $464k | 7.1k | 65.37 | |
| Noble Corp Plc equity | 0.0 | $498k | 84k | 5.91 | |
| Norfolk Southern (NSC) | 0.0 | $352k | 3.3k | 107.94 | |
| United Parcel Service (UPS) | 0.0 | $253k | 2.2k | 114.74 | |
| CenturyLink | 0.0 | $325k | 14k | 23.81 | |
| Air Products & Chemicals (APD) | 0.0 | $301k | 2.1k | 144.02 | |
| Rio Tinto (RIO) | 0.0 | $269k | 7.0k | 38.51 | |
| Frontier Communications | 0.0 | $289k | 86k | 3.38 | |
| Black Hills Corporation (BKH) | 0.0 | $300k | 4.9k | 61.29 | |
| Church & Dwight (CHD) | 0.0 | $358k | 8.1k | 44.24 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $244k | 1.4k | 178.75 | |
| Stag Industrial (STAG) | 0.0 | $265k | 11k | 23.90 | |
| Abbvie (ABBV) | 0.0 | $233k | 3.7k | 62.55 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $297k | 9.6k | 30.91 | |
| Medtronic (MDT) | 0.0 | $258k | 3.6k | 71.21 | |
| Capnia | 0.0 | $310k | 383k | 0.81 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $254k | 10k | 25.38 | |
| Arconic | 0.0 | $234k | 13k | 18.58 | |
| Barrick Gold Corp (GOLD) | 0.0 | $227k | 14k | 15.97 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $114k | 700.00 | 162.86 | |
| Dominion Resources (D) | 0.0 | $115k | 1.5k | 76.51 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $179k | 800.00 | 223.75 | |
| Mattel (MAT) | 0.0 | $114k | 4.1k | 27.55 | |
| AFLAC Incorporated (AFL) | 0.0 | $161k | 2.3k | 69.67 | |
| AmerisourceBergen (COR) | 0.0 | $227k | 2.9k | 78.25 | |
| Becton, Dickinson and (BDX) | 0.0 | $226k | 1.4k | 165.45 | |
| McKesson Corporation (MCK) | 0.0 | $199k | 1.4k | 140.54 | |
| Olin Corporation (OLN) | 0.0 | $81k | 3.2k | 25.62 | |
| STAAR Surgical Company (STAA) | 0.0 | $195k | 18k | 10.83 | |
| Stryker Corporation (SYK) | 0.0 | $99k | 826.00 | 119.85 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $121k | 3.6k | 33.58 | |
| priceline.com Incorporated | 0.0 | $183k | 125.00 | 1464.00 | |
| Tesoro Corporation | 0.0 | $103k | 1.2k | 87.66 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $104k | 391.00 | 265.98 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $193k | 1.4k | 134.87 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $197k | 11k | 18.09 | |
| Sunoco Logistics Partners | 0.0 | $175k | 7.3k | 24.00 | |
| Independent Bank (INDB) | 0.0 | $166k | 2.4k | 70.34 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $102k | 4.4k | 23.25 | |
| Utilities SPDR (XLU) | 0.0 | $123k | 2.5k | 48.54 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $179k | 1.4k | 123.70 | |
| Targa Res Corp (TRGP) | 0.0 | $139k | 2.5k | 56.14 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $112k | 2.2k | 50.13 | |
| Enlink Midstream Ptrs | 0.0 | $77k | 4.2k | 18.32 | |
| Topbuild (BLD) | 0.0 | $163k | 4.6k | 35.67 | |
| Kraft Heinz (KHC) | 0.0 | $100k | 1.1k | 87.64 | |
| Chubb (CB) | 0.0 | $161k | 1.2k | 132.51 | |
| Ashland (ASH) | 0.0 | $101k | 927.00 | 108.95 | |
| Alcoa (AA) | 0.0 | $118k | 4.2k | 28.11 | |
| Quality Care Properties | 0.0 | $101k | 6.5k | 15.55 | |
| Western Union Company (WU) | 0.0 | $5.0k | 250.00 | 20.00 | |
| American Express Company (AXP) | 0.0 | $12k | 161.00 | 74.53 | |
| PNC Financial Services (PNC) | 0.0 | $17k | 144.00 | 118.06 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $31k | 650.00 | 47.69 | |
| McDonald's Corporation (MCD) | 0.0 | $54k | 441.00 | 122.45 | |
| Monsanto Company | 0.0 | $76k | 722.00 | 105.26 | |
| Waste Management (WM) | 0.0 | $18k | 256.00 | 70.31 | |
| Health Care SPDR (XLV) | 0.0 | $73k | 1.1k | 69.00 | |
| Nordstrom | 0.0 | $24k | 511.00 | 46.97 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $29k | 202.00 | 143.56 | |
| Helmerich & Payne (HP) | 0.0 | $13k | 166.00 | 78.31 | |
| Diageo (DEO) | 0.0 | $73k | 700.00 | 104.29 | |
| Telefonica (TEF) | 0.0 | $9.0k | 941.00 | 9.56 | |
| Unilever | 0.0 | $41k | 997.00 | 41.12 | |
| Xerox Corporation | 0.0 | $23k | 2.7k | 8.66 | |
| Gap (GAP) | 0.0 | $16k | 723.00 | 22.13 | |
| Qualcomm (QCOM) | 0.0 | $75k | 1.1k | 65.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $11k | 188.00 | 58.51 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 425.00 | 11.76 | |
| Williams Companies (WMB) | 0.0 | $11k | 345.00 | 31.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $12k | 116.00 | 103.45 | |
| Dr Pepper Snapple | 0.0 | $31k | 341.00 | 90.91 | |
| Applied Materials (AMAT) | 0.0 | $23k | 725.00 | 31.72 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Delta Air Lines (DAL) | 0.0 | $37k | 750.00 | 49.33 | |
| Industrial SPDR (XLI) | 0.0 | $55k | 886.00 | 62.08 | |
| Estee Lauder Companies (EL) | 0.0 | $15k | 191.00 | 78.53 | |
| BHP Billiton (BHP) | 0.0 | $41k | 1.1k | 35.84 | |
| Plexus (PLXS) | 0.0 | $13k | 240.00 | 54.17 | |
| Celgene Corporation | 0.0 | $55k | 476.00 | 115.55 | |
| Teekay Lng Partners | 0.0 | $53k | 3.6k | 14.54 | |
| Senior Housing Properties Trust | 0.0 | $1.0k | 68.00 | 14.71 | |
| Materials SPDR (XLB) | 0.0 | $60k | 1.2k | 49.71 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $49k | 889.00 | 55.12 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $50k | 959.00 | 52.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $24k | 80.00 | 300.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $50k | 1.4k | 36.28 | |
| Alerian Mlp Etf | 0.0 | $6.0k | 500.00 | 12.00 | |
| Citigroup (C) | 0.0 | $65k | 1.1k | 59.47 | |
| Cvr Partners Lp unit | 0.0 | $9.0k | 1.5k | 5.96 | |
| Cst Brands | 0.0 | $2.0k | 33.00 | 60.61 | |
| Energy Fuels (UUUU) | 0.0 | $0 | 1.00 | 0.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $33k | 1.4k | 24.37 | |
| Pentair cs (PNR) | 0.0 | $23k | 408.00 | 56.37 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $0 | 1.00 | 0.00 | |
| Enable Midstream | 0.0 | $38k | 2.4k | 15.78 | |
| Halyard Health | 0.0 | $48k | 1.3k | 36.84 | |
| Moduslink Global Solutions I C | 0.0 | $34k | 23k | 1.47 | |
| Capnia Inc Common Stock Warrants | 0.0 | $988.650000 | 11k | 0.09 | |
| Windstream Holdings | 0.0 | $61k | 8.3k | 7.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $36k | 45.00 | 800.00 | |
| Hp (HPQ) | 0.0 | $2.0k | 147.00 | 13.61 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 143.00 | 20.98 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $19k | 613.00 | 31.00 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $21k | 637.00 | 32.97 | |
| California Res Corp | 0.0 | $3.0k | 123.00 | 24.39 | |
| Dell Technologies Inc Class V equity | 0.0 | $10k | 184.00 | 54.35 | |
| Advansix (ASIX) | 0.0 | $26k | 1.2k | 22.11 | |
| Versum Matls | 0.0 | $29k | 1.0k | 27.91 | |
| Ishares Msci Japan (EWJ) | 0.0 | $6.0k | 115.00 | 52.17 |
