Bollard as of March 31, 2017
Portfolio Holdings for Bollard
Bollard holds 274 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 50.1 | $874M | 35M | 24.87 | |
| Enterprise Products Partners (EPD) | 2.2 | $38M | 1.4M | 27.61 | |
| Magellan Midstream Partners | 1.9 | $33M | 423k | 76.91 | |
| Eli Lilly & Co. (LLY) | 1.5 | $26M | 314k | 84.11 | |
| Amazon (AMZN) | 1.4 | $25M | 28k | 886.54 | |
| At&t (T) | 1.3 | $23M | 544k | 41.55 | |
| Boeing Company (BA) | 1.3 | $22M | 126k | 176.86 | |
| Nextera Energy (NEE) | 1.3 | $22M | 173k | 128.37 | |
| American Electric Power Company (AEP) | 1.3 | $22M | 329k | 67.13 | |
| Verizon Communications (VZ) | 1.2 | $22M | 445k | 48.75 | |
| Buckeye Partners | 1.1 | $18M | 267k | 68.56 | |
| Enbridge Energy Management | 1.0 | $17M | 922k | 18.42 | |
| Reynolds American | 0.9 | $16M | 246k | 63.02 | |
| Paypal Holdings (PYPL) | 0.9 | $16M | 363k | 43.02 | |
| Gartner (IT) | 0.7 | $13M | 119k | 107.99 | |
| PPL Corporation (PPL) | 0.7 | $13M | 338k | 37.39 | |
| TC Pipelines | 0.7 | $13M | 211k | 59.66 | |
| Duke Energy (DUK) | 0.7 | $12M | 148k | 82.01 | |
| Southern Copper Corporation (SCCO) | 0.7 | $12M | 334k | 35.89 | |
| Caterpillar (CAT) | 0.7 | $12M | 126k | 92.76 | |
| Altria (MO) | 0.7 | $12M | 162k | 71.42 | |
| Chevron Corporation (CVX) | 0.6 | $11M | 102k | 107.37 | |
| Weyerhaeuser Company (WY) | 0.6 | $11M | 311k | 33.98 | |
| Microsoft Corporation (MSFT) | 0.6 | $10M | 158k | 65.86 | |
| Plains All American Pipeline (PAA) | 0.6 | $10M | 327k | 31.61 | |
| Bristol Myers Squibb (BMY) | 0.6 | $10M | 187k | 54.38 | |
| General Electric Company | 0.6 | $9.9M | 331k | 29.80 | |
| Deere & Company (DE) | 0.5 | $9.5M | 87k | 108.86 | |
| Philip Morris International (PM) | 0.5 | $9.3M | 82k | 112.90 | |
| Southern Company (SO) | 0.5 | $9.1M | 183k | 49.78 | |
| Alibaba Group Holding (BABA) | 0.5 | $8.8M | 82k | 107.82 | |
| U.S. Bancorp (USB) | 0.5 | $8.5M | 166k | 51.50 | |
| Public Service Enterprise (PEG) | 0.5 | $8.6M | 195k | 44.35 | |
| BP (BP) | 0.5 | $8.4M | 245k | 34.52 | |
| Facebook Inc cl a (META) | 0.5 | $8.4M | 59k | 142.06 | |
| Proshares Tr short s&p 500 ne | 0.5 | $8.2M | 237k | 34.49 | |
| Enbridge (ENB) | 0.5 | $7.9M | 189k | 41.84 | |
| Oneok Partners | 0.4 | $7.7M | 143k | 53.99 | |
| Holly Energy Partners | 0.4 | $7.5M | 210k | 35.71 | |
| ConocoPhillips (COP) | 0.4 | $7.2M | 145k | 49.87 | |
| United States Oil Fund | 0.4 | $7.1M | 670k | 10.64 | |
| Kinder Morgan (KMI) | 0.4 | $7.0M | 320k | 21.74 | |
| Valero Energy Corporation (VLO) | 0.4 | $6.6M | 100k | 66.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $6.7M | 8.0k | 829.58 | |
| Spectra Energy Partners | 0.3 | $5.9M | 136k | 43.66 | |
| Walgreen Boots Alliance | 0.3 | $6.0M | 72k | 83.06 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.7M | 65k | 87.84 | |
| Dow Chemical Company | 0.3 | $5.7M | 90k | 63.54 | |
| Stanley Black & Decker (SWK) | 0.3 | $5.4M | 41k | 132.86 | |
| Merck & Co (MRK) | 0.3 | $5.5M | 86k | 63.53 | |
| Bce (BCE) | 0.3 | $5.2M | 118k | 44.27 | |
| Fortis (FTS) | 0.3 | $5.2M | 156k | 33.16 | |
| Abbott Laboratories (ABT) | 0.3 | $5.1M | 115k | 44.41 | |
| Halliburton Company (HAL) | 0.3 | $5.0M | 101k | 49.21 | |
| Royal Dutch Shell | 0.3 | $4.8M | 92k | 52.73 | |
| Transcanada Corp | 0.3 | $4.9M | 107k | 46.15 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $4.6M | 266k | 17.08 | |
| Energy Transfer Partners | 0.3 | $4.6M | 126k | 36.52 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $4.6M | 109k | 42.12 | |
| Morgan Stanley (MS) | 0.2 | $4.4M | 103k | 42.84 | |
| Phillips 66 (PSX) | 0.2 | $4.4M | 56k | 79.23 | |
| Emerson Electric (EMR) | 0.2 | $4.2M | 70k | 59.86 | |
| Honeywell International (HON) | 0.2 | $4.1M | 33k | 124.86 | |
| Clorox Company (CLX) | 0.2 | $4.0M | 30k | 134.84 | |
| Nabors Industries | 0.2 | $4.0M | 308k | 13.07 | |
| Apple (AAPL) | 0.2 | $3.8M | 26k | 143.64 | |
| AtriCure (ATRC) | 0.2 | $3.8M | 200k | 19.15 | |
| Bank of America Corporation (BAC) | 0.2 | $3.5M | 149k | 23.59 | |
| FirstEnergy (FE) | 0.2 | $3.4M | 108k | 31.82 | |
| C.R. Bard | 0.2 | $3.5M | 14k | 248.54 | |
| Colgate-Palmolive Company (CL) | 0.2 | $3.6M | 49k | 73.19 | |
| Goldman Sachs (GS) | 0.2 | $3.4M | 15k | 229.75 | |
| Allergan | 0.2 | $3.4M | 14k | 238.94 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.1M | 24k | 131.64 | |
| Campbell Soup Company (CPB) | 0.2 | $3.1M | 54k | 57.24 | |
| Pepsi (PEP) | 0.2 | $3.2M | 28k | 111.84 | |
| ConAgra Foods (CAG) | 0.2 | $3.2M | 80k | 40.34 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.2 | $3.1M | 234k | 13.45 | |
| Paychex (PAYX) | 0.2 | $3.0M | 51k | 58.90 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $2.9M | 90k | 31.98 | |
| Welltower Inc Com reit (WELL) | 0.2 | $3.0M | 43k | 70.83 | |
| Coca-Cola Company (KO) | 0.2 | $2.7M | 64k | 42.44 | |
| General Mills (GIS) | 0.2 | $2.8M | 47k | 59.01 | |
| Duke Realty Corporation | 0.2 | $2.8M | 106k | 26.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.6M | 16k | 167.66 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.7M | 33k | 82.00 | |
| Pfizer (PFE) | 0.1 | $2.5M | 74k | 34.21 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $2.6M | 35k | 72.28 | |
| Westpac Banking Corporation | 0.1 | $2.5M | 95k | 26.72 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.4M | 43k | 56.53 | |
| Walt Disney Company (DIS) | 0.1 | $2.5M | 22k | 113.38 | |
| Procter & Gamble Company (PG) | 0.1 | $2.4M | 27k | 89.86 | |
| Bk Nova Cad (BNS) | 0.1 | $2.5M | 42k | 58.56 | |
| Rayonier (RYN) | 0.1 | $2.5M | 88k | 28.34 | |
| United Technologies Corporation | 0.1 | $2.2M | 20k | 112.20 | |
| Accenture (ACN) | 0.1 | $2.2M | 19k | 119.89 | |
| Us Natural Gas Fd Etf | 0.1 | $2.3M | 300k | 7.57 | |
| Genuine Parts Company (GPC) | 0.1 | $2.2M | 23k | 92.39 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.0M | 37k | 55.66 | |
| GlaxoSmithKline | 0.1 | $2.1M | 50k | 42.15 | |
| Key (KEY) | 0.1 | $2.2M | 121k | 17.78 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.1M | 4.8k | 445.42 | |
| CRH | 0.1 | $2.0M | 57k | 35.17 | |
| Unilever (UL) | 0.1 | $2.1M | 42k | 49.34 | |
| IAC/InterActive | 0.1 | $1.9M | 26k | 73.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.9M | 18k | 105.91 | |
| Rogers Communications -cl B (RCI) | 0.1 | $1.9M | 44k | 44.22 | |
| Smith & Nephew (SNN) | 0.1 | $1.9M | 60k | 30.94 | |
| NiSource (NI) | 0.1 | $1.7M | 72k | 23.79 | |
| Lowe's Companies (LOW) | 0.1 | $1.7M | 20k | 82.23 | |
| British American Tobac (BTI) | 0.1 | $1.7M | 26k | 66.32 | |
| Mplx (MPLX) | 0.1 | $1.7M | 48k | 36.07 | |
| Livanova Plc Ord (LIVN) | 0.1 | $1.7M | 35k | 49.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.6M | 42k | 37.58 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.6M | 23k | 69.44 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.5M | 21k | 72.07 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 19k | 78.49 | |
| Tripadvisor (TRIP) | 0.1 | $1.5M | 35k | 43.16 | |
| HSBC Holdings (HSBC) | 0.1 | $1.3M | 33k | 40.82 | |
| Masco Corporation (MAS) | 0.1 | $1.4M | 42k | 34.00 | |
| AstraZeneca (AZN) | 0.1 | $1.4M | 44k | 31.13 | |
| Allstate Corporation (ALL) | 0.1 | $1.4M | 17k | 81.49 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 8.0k | 174.16 | |
| Advisory Board Company | 0.1 | $1.4M | 30k | 46.80 | |
| Orange Sa (ORANY) | 0.1 | $1.4M | 89k | 15.54 | |
| Capital One Financial (COF) | 0.1 | $1.2M | 14k | 86.68 | |
| Royal Dutch Shell | 0.1 | $1.2M | 21k | 55.85 | |
| Schlumberger (SLB) | 0.1 | $1.3M | 16k | 78.10 | |
| Barclays (BCS) | 0.1 | $1.2M | 111k | 11.24 | |
| Franklin Street Properties (FSP) | 0.1 | $1.2M | 99k | 12.14 | |
| Martin Midstream Partners (MMLP) | 0.1 | $1.3M | 64k | 20.00 | |
| HCP | 0.1 | $1.3M | 42k | 31.28 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 9.1k | 124.51 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $996k | 3.7k | 267.67 | |
| Exelon Corporation (EXC) | 0.1 | $1.1M | 30k | 35.99 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 23k | 44.63 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 26k | 43.07 | |
| Lamb Weston Hldgs (LW) | 0.1 | $1.1M | 25k | 42.05 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $868k | 14k | 63.33 | |
| BT | 0.1 | $935k | 47k | 20.09 | |
| Hasbro (HAS) | 0.0 | $704k | 7.1k | 99.86 | |
| FedEx Corporation (FDX) | 0.0 | $693k | 3.5k | 195.27 | |
| Home Depot (HD) | 0.0 | $655k | 4.5k | 146.76 | |
| 3M Company (MMM) | 0.0 | $731k | 3.8k | 191.36 | |
| Rollins (ROL) | 0.0 | $700k | 19k | 37.14 | |
| Intel Corporation (INTC) | 0.0 | $653k | 18k | 36.07 | |
| Pearson (PSO) | 0.0 | $646k | 76k | 8.48 | |
| Fluor Corporation (FLR) | 0.0 | $740k | 14k | 52.65 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $784k | 11k | 69.89 | |
| National Grid | 0.0 | $779k | 12k | 63.51 | |
| Cormedix | 0.0 | $655k | 402k | 1.63 | |
| Adient (ADNT) | 0.0 | $765k | 11k | 72.65 | |
| International Paper Company (IP) | 0.0 | $501k | 9.9k | 50.81 | |
| Hess (HES) | 0.0 | $501k | 10k | 48.17 | |
| EOG Resources (EOG) | 0.0 | $545k | 5.6k | 97.58 | |
| Fifth Third Ban (FITB) | 0.0 | $452k | 18k | 25.39 | |
| Douglas Emmett (DEI) | 0.0 | $606k | 16k | 38.38 | |
| Noble Corp Plc equity | 0.0 | $521k | 84k | 6.19 | |
| Barrick Gold Corp (GOLD) | 0.0 | $270k | 14k | 18.98 | |
| Norfolk Southern (NSC) | 0.0 | $365k | 3.3k | 111.93 | |
| Whirlpool Corporation (WHR) | 0.0 | $370k | 2.2k | 171.46 | |
| CenturyLink | 0.0 | $324k | 14k | 23.56 | |
| Air Products & Chemicals (APD) | 0.0 | $284k | 2.1k | 135.11 | |
| Rio Tinto (RIO) | 0.0 | $284k | 7.0k | 40.65 | |
| Black Hills Corporation (BKH) | 0.0 | $328k | 4.9k | 66.56 | |
| Sunoco Logistics Partners | 0.0 | $264k | 11k | 24.46 | |
| EQT Corporation (EQT) | 0.0 | $434k | 7.1k | 61.11 | |
| Stag Industrial (STAG) | 0.0 | $277k | 11k | 24.98 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $321k | 9.7k | 33.13 | |
| Medtronic (MDT) | 0.0 | $293k | 3.6k | 80.56 | |
| Arconic | 0.0 | $332k | 13k | 26.36 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $117k | 700.00 | 167.14 | |
| Health Care SPDR (XLV) | 0.0 | $167k | 2.2k | 74.49 | |
| Dominion Resources (D) | 0.0 | $118k | 1.5k | 77.84 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $189k | 800.00 | 236.25 | |
| United Parcel Service (UPS) | 0.0 | $238k | 2.2k | 107.11 | |
| Mattel (MAT) | 0.0 | $108k | 4.2k | 25.71 | |
| AFLAC Incorporated (AFL) | 0.0 | $168k | 2.3k | 72.26 | |
| AmerisourceBergen (COR) | 0.0 | $258k | 2.9k | 88.60 | |
| Olin Corporation (OLN) | 0.0 | $105k | 3.2k | 33.02 | |
| STAAR Surgical Company (STAA) | 0.0 | $176k | 18k | 9.78 | |
| Stryker Corporation (SYK) | 0.0 | $109k | 829.00 | 131.48 | |
| Unilever | 0.0 | $149k | 3.0k | 49.70 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $141k | 3.6k | 38.70 | |
| Frontier Communications | 0.0 | $192k | 90k | 2.14 | |
| priceline.com Incorporated | 0.0 | $222k | 125.00 | 1776.00 | |
| Tesoro Corporation | 0.0 | $96k | 1.2k | 81.22 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $115k | 391.00 | 294.12 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $197k | 1.4k | 137.28 | |
| BHP Billiton (BHP) | 0.0 | $127k | 3.5k | 36.36 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $187k | 11k | 17.18 | |
| Independent Bank (INDB) | 0.0 | $153k | 2.4k | 64.83 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $256k | 1.4k | 187.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $105k | 4.4k | 23.84 | |
| Utilities SPDR (XLU) | 0.0 | $131k | 2.6k | 51.33 | |
| Spectranetics Corporation | 0.0 | $146k | 5.0k | 29.20 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $201k | 1.5k | 138.62 | |
| Targa Res Corp (TRGP) | 0.0 | $150k | 2.5k | 60.02 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $113k | 2.2k | 50.58 | |
| Abbvie (ABBV) | 0.0 | $244k | 3.7k | 65.15 | |
| Capnia | 0.0 | $259k | 365k | 0.71 | |
| Topbuild (BLD) | 0.0 | $215k | 4.6k | 47.05 | |
| Kraft Heinz (KHC) | 0.0 | $104k | 1.1k | 90.51 | |
| Chubb (CB) | 0.0 | $166k | 1.2k | 136.63 | |
| Ashland (ASH) | 0.0 | $115k | 930.00 | 123.66 | |
| Alcoa (AA) | 0.0 | $144k | 4.2k | 34.30 | |
| Quality Care Properties | 0.0 | $132k | 7.0k | 18.83 | |
| Uniti Group Inc Com reit | 0.0 | $259k | 10k | 25.87 | |
| Western Union Company (WU) | 0.0 | $5.0k | 250.00 | 20.00 | |
| American Express Company (AXP) | 0.0 | $13k | 161.00 | 80.75 | |
| PNC Financial Services (PNC) | 0.0 | $17k | 145.00 | 117.24 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $31k | 652.00 | 47.55 | |
| McDonald's Corporation (MCD) | 0.0 | $58k | 444.00 | 130.63 | |
| Monsanto Company | 0.0 | $82k | 722.00 | 113.57 | |
| Waste Management (WM) | 0.0 | $19k | 257.00 | 73.93 | |
| Nordstrom | 0.0 | $24k | 515.00 | 46.60 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $31k | 202.00 | 153.47 | |
| Becton, Dickinson and (BDX) | 0.0 | $67k | 368.00 | 182.07 | |
| Helmerich & Payne (HP) | 0.0 | $11k | 167.00 | 65.87 | |
| McKesson Corporation (MCK) | 0.0 | $12k | 81.00 | 148.15 | |
| Diageo (DEO) | 0.0 | $81k | 700.00 | 115.71 | |
| Nike (NKE) | 0.0 | $17k | 300.00 | 56.67 | |
| Telefonica (TEF) | 0.0 | $12k | 1.1k | 11.02 | |
| Xerox Corporation | 0.0 | $20k | 2.7k | 7.45 | |
| Gap (GAP) | 0.0 | $18k | 730.00 | 24.66 | |
| Qualcomm (QCOM) | 0.0 | $66k | 1.2k | 57.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $12k | 188.00 | 63.83 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 425.00 | 11.76 | |
| Williams Companies (WMB) | 0.0 | $10k | 349.00 | 28.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $13k | 116.00 | 112.07 | |
| Dr Pepper Snapple | 0.0 | $34k | 343.00 | 99.13 | |
| Applied Materials (AMAT) | 0.0 | $28k | 725.00 | 38.62 | |
| Zimmer Holdings (ZBH) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Delta Air Lines (DAL) | 0.0 | $34k | 750.00 | 45.33 | |
| Industrial SPDR (XLI) | 0.0 | $58k | 890.00 | 65.17 | |
| Estee Lauder Companies (EL) | 0.0 | $16k | 192.00 | 83.33 | |
| Plexus (PLXS) | 0.0 | $14k | 240.00 | 58.33 | |
| Celgene Corporation | 0.0 | $59k | 476.00 | 123.95 | |
| Teekay Lng Partners | 0.0 | $46k | 2.6k | 17.59 | |
| Senior Housing Properties Trust | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Materials SPDR (XLB) | 0.0 | $63k | 1.2k | 52.02 | |
| National Retail Properties (NNN) | 0.0 | $19k | 438.00 | 43.38 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $49k | 892.00 | 54.93 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $53k | 965.00 | 54.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $25k | 80.00 | 312.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $54k | 1.4k | 39.05 | |
| Alerian Mlp Etf | 0.0 | $6.0k | 500.00 | 12.00 | |
| Citigroup (C) | 0.0 | $66k | 1.1k | 60.22 | |
| Cvr Partners Lp unit | 0.0 | $7.0k | 1.5k | 4.64 | |
| 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 | $36k | 1.4k | 26.16 | |
| Enlink Midstream Ptrs | 0.0 | $77k | 4.2k | 18.32 | |
| Pentair cs (PNR) | 0.0 | $25k | 398.00 | 62.81 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $0 | 1.00 | 0.00 | |
| Enable Midstream | 0.0 | $41k | 2.5k | 16.69 | |
| Halyard Health | 0.0 | $55k | 1.5k | 37.85 | |
| Moduslink Global Solutions I C | 0.0 | $42k | 23k | 1.81 | |
| Capnia Inc Common Stock Warrants | 0.0 | $988.650000 | 11k | 0.09 | |
| Windstream Holdings | 0.0 | $45k | 8.3k | 5.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $38k | 45.00 | 844.44 | |
| Hp (HPQ) | 0.0 | $3.0k | 148.00 | 20.27 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 143.00 | 20.98 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $19k | 617.00 | 30.79 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $20k | 637.00 | 31.40 | |
| California Res Corp | 0.0 | $2.0k | 123.00 | 16.26 | |
| Dell Technologies Inc Class V equity | 0.0 | $12k | 184.00 | 65.22 | |
| Advansix (ASIX) | 0.0 | $31k | 1.1k | 27.53 | |
| Versum Matls | 0.0 | $32k | 1.0k | 30.80 | |
| Ishares Msci Japan (EWJ) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Conduent Incorporate (CNDT) | 0.0 | $9.0k | 530.00 | 16.98 | |
| Snap Inc cl a (SNAP) | 0.0 | $45k | 2.0k | 22.50 | |
| Deutsche Bk Ag right 04/06/2017 | 0.0 | $26k | 11k | 2.39 |
