Bollard as of June 30, 2017
Portfolio Holdings for Bollard
Bollard holds 273 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 50.5 | $935M | 34M | 27.72 | |
| Enterprise Products Partners (EPD) | 2.1 | $38M | 1.4M | 27.08 | |
| Magellan Midstream Partners | 1.6 | $31M | 428k | 71.27 | |
| Amazon (AMZN) | 1.6 | $29M | 30k | 968.00 | |
| Eli Lilly & Co. (LLY) | 1.4 | $26M | 316k | 82.30 | |
| Alibaba Group Holding (BABA) | 1.4 | $25M | 181k | 140.90 | |
| Boeing Company (BA) | 1.4 | $25M | 128k | 197.75 | |
| Nextera Energy (NEE) | 1.3 | $24M | 174k | 140.13 | |
| American Electric Power Company (AEP) | 1.2 | $23M | 332k | 69.47 | |
| Paypal Holdings (PYPL) | 1.2 | $22M | 410k | 53.67 | |
| At&t (T) | 1.1 | $21M | 550k | 37.73 | |
| Verizon Communications (VZ) | 1.1 | $20M | 450k | 44.66 | |
| Gartner (IT) | 1.0 | $19M | 156k | 123.51 | |
| Buckeye Partners | 0.9 | $17M | 272k | 63.93 | |
| Microsoft Corporation (MSFT) | 0.9 | $17M | 241k | 68.93 | |
| Reynolds American | 0.9 | $16M | 248k | 65.04 | |
| Enbridge Energy Management | 0.8 | $15M | 941k | 15.41 | |
| Caterpillar (CAT) | 0.7 | $14M | 127k | 107.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $14M | 15k | 908.72 | |
| Facebook Inc cl a (META) | 0.7 | $14M | 90k | 150.98 | |
| PPL Corporation (PPL) | 0.7 | $13M | 342k | 38.66 | |
| Duke Energy (DUK) | 0.7 | $13M | 150k | 83.59 | |
| Altria (MO) | 0.7 | $12M | 164k | 74.47 | |
| TC Pipelines | 0.6 | $12M | 214k | 55.00 | |
| Southern Copper Corporation (SCCO) | 0.6 | $12M | 335k | 34.63 | |
| Deere & Company (DE) | 0.6 | $11M | 88k | 123.59 | |
| Bristol Myers Squibb (BMY) | 0.6 | $11M | 188k | 55.72 | |
| Weyerhaeuser Company (WY) | 0.6 | $11M | 313k | 33.50 | |
| Philip Morris International (PM) | 0.5 | $9.7M | 83k | 117.46 | |
| General Electric Company | 0.5 | $9.0M | 334k | 27.01 | |
| Southern Company (SO) | 0.5 | $8.9M | 185k | 47.88 | |
| BP (BP) | 0.5 | $8.6M | 249k | 34.65 | |
| U.S. Bancorp (USB) | 0.5 | $8.7M | 167k | 51.92 | |
| Plains All American Pipeline (PAA) | 0.5 | $8.8M | 333k | 26.27 | |
| Public Service Enterprise (PEG) | 0.5 | $8.5M | 197k | 43.01 | |
| Proshares Tr short s&p 500 ne (SH) | 0.4 | $7.6M | 228k | 33.50 | |
| Oneok (OKE) | 0.4 | $7.5M | 143k | 52.16 | |
| Chevron Corporation (CVX) | 0.4 | $6.9M | 66k | 104.33 | |
| Holly Energy Partners | 0.4 | $6.9M | 213k | 32.48 | |
| United States Oil Fund | 0.3 | $6.4M | 670k | 9.50 | |
| Kinder Morgan (KMI) | 0.3 | $6.2M | 323k | 19.16 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $6.0M | 66k | 91.40 | |
| Enbridge (ENB) | 0.3 | $5.8M | 147k | 39.81 | |
| Spectra Energy Partners | 0.3 | $5.9M | 138k | 42.90 | |
| Stanley Black & Decker (SWK) | 0.3 | $5.7M | 41k | 140.73 | |
| Dow Chemical Company | 0.3 | $5.7M | 91k | 63.07 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $5.7M | 73k | 78.31 | |
| Abbott Laboratories (ABT) | 0.3 | $5.6M | 116k | 48.61 | |
| Valero Energy Corporation (VLO) | 0.3 | $5.5M | 81k | 67.46 | |
| Merck & Co (MRK) | 0.3 | $5.6M | 87k | 64.09 | |
| Fortis (FTS) | 0.3 | $5.5M | 157k | 35.15 | |
| Bce (BCE) | 0.3 | $5.4M | 120k | 45.04 | |
| Transcanada Corp | 0.3 | $5.2M | 108k | 47.67 | |
| Royal Dutch Shell | 0.3 | $5.0M | 94k | 53.19 | |
| KKR & Co | 0.3 | $4.9M | 263k | 18.60 | |
| AtriCure (ATRC) | 0.3 | $4.9M | 200k | 24.25 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $4.7M | 109k | 43.36 | |
| Morgan Stanley (MS) | 0.2 | $4.6M | 104k | 44.56 | |
| ConocoPhillips (COP) | 0.2 | $4.6M | 106k | 43.96 | |
| C.R. Bard | 0.2 | $4.4M | 14k | 316.07 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $4.4M | 269k | 16.30 | |
| Halliburton Company (HAL) | 0.2 | $4.4M | 102k | 42.71 | |
| Honeywell International (HON) | 0.2 | $4.5M | 33k | 133.29 | |
| Emerson Electric (EMR) | 0.2 | $4.2M | 71k | 59.62 | |
| Energy Transfer Partners | 0.2 | $4.2M | 207k | 20.39 | |
| Apple (AAPL) | 0.2 | $3.8M | 26k | 144.04 | |
| Clorox Company (CLX) | 0.2 | $4.0M | 30k | 133.24 | |
| Bank of America Corporation (BAC) | 0.2 | $3.6M | 150k | 24.26 | |
| Colgate-Palmolive Company (CL) | 0.2 | $3.7M | 49k | 74.12 | |
| Allergan | 0.2 | $3.5M | 14k | 243.10 | |
| Goldman Sachs (GS) | 0.2 | $3.3M | 15k | 221.87 | |
| Pepsi (PEP) | 0.2 | $3.3M | 28k | 115.48 | |
| Phillips 66 (PSX) | 0.2 | $3.3M | 40k | 82.70 | |
| FirstEnergy (FE) | 0.2 | $3.2M | 110k | 29.16 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.1M | 24k | 129.12 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $3.1M | 91k | 34.31 | |
| Welltower Inc Com reit (WELL) | 0.2 | $3.2M | 43k | 74.85 | |
| Coca-Cola Company (KO) | 0.2 | $2.9M | 64k | 44.85 | |
| Paychex (PAYX) | 0.2 | $2.9M | 52k | 56.95 | |
| Duke Realty Corporation | 0.2 | $3.0M | 107k | 27.95 | |
| Fidelity core divid etf (FDVV) | 0.2 | $3.0M | 111k | 26.79 | |
| Campbell Soup Company (CPB) | 0.1 | $2.9M | 55k | 52.15 | |
| ConAgra Foods (CAG) | 0.1 | $2.9M | 80k | 35.76 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $2.9M | 225k | 12.68 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.5M | 44k | 57.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.6M | 33k | 80.74 | |
| IAC/InterActive | 0.1 | $2.6M | 26k | 103.22 | |
| Pfizer (PFE) | 0.1 | $2.5M | 76k | 33.60 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $2.6M | 36k | 72.46 | |
| General Mills (GIS) | 0.1 | $2.7M | 48k | 55.40 | |
| Bk Nova Cad (BNS) | 0.1 | $2.6M | 43k | 60.12 | |
| Rayonier (RYN) | 0.1 | $2.6M | 90k | 28.77 | |
| Nabors Industries | 0.1 | $2.5M | 312k | 8.14 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.5M | 16k | 159.95 | |
| Walt Disney Company (DIS) | 0.1 | $2.4M | 22k | 106.24 | |
| Procter & Gamble Company (PG) | 0.1 | $2.4M | 28k | 87.14 | |
| United Technologies Corporation | 0.1 | $2.4M | 20k | 122.13 | |
| Genuine Parts Company (GPC) | 0.1 | $2.2M | 24k | 92.74 | |
| GlaxoSmithKline | 0.1 | $2.2M | 51k | 43.13 | |
| Accenture (ACN) | 0.1 | $2.3M | 19k | 123.70 | |
| Key (KEY) | 0.1 | $2.3M | 122k | 18.74 | |
| Westpac Banking Corporation | 0.1 | $2.2M | 96k | 23.40 | |
| Unilever (UL) | 0.1 | $2.3M | 43k | 54.11 | |
| Livanova Plc Ord (LIVN) | 0.1 | $2.1M | 35k | 61.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.0M | 18k | 108.92 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.0M | 37k | 55.42 | |
| Rogers Communications -cl B (RCI) | 0.1 | $2.1M | 45k | 47.22 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.0M | 4.8k | 416.04 | |
| CRH | 0.1 | $2.0M | 58k | 35.46 | |
| Smith & Nephew (SNN) | 0.1 | $2.1M | 60k | 34.85 | |
| Us Natural Gas Fd Etf | 0.1 | $2.0M | 300k | 6.78 | |
| NiSource (NI) | 0.1 | $1.8M | 73k | 25.36 | |
| British American Tobac (BTI) | 0.1 | $1.8M | 26k | 68.54 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.6M | 42k | 38.93 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.6M | 23k | 71.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 21k | 75.66 | |
| Masco Corporation (MAS) | 0.1 | $1.6M | 43k | 38.20 | |
| Lowe's Companies (LOW) | 0.1 | $1.6M | 20k | 77.53 | |
| Mplx (MPLX) | 0.1 | $1.6M | 49k | 33.40 | |
| HSBC Holdings (HSBC) | 0.1 | $1.6M | 34k | 46.38 | |
| AstraZeneca (AZN) | 0.1 | $1.5M | 44k | 34.09 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 19k | 80.45 | |
| Allstate Corporation (ALL) | 0.1 | $1.5M | 17k | 88.41 | |
| Advisory Board Company | 0.1 | $1.5M | 30k | 51.50 | |
| Orange Sa (ORAN) | 0.1 | $1.4M | 89k | 15.98 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 9.6k | 132.24 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 8.1k | 153.81 | |
| HCP | 0.1 | $1.4M | 43k | 31.96 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 3.7k | 277.61 | |
| Capital One Financial (COF) | 0.1 | $1.2M | 14k | 82.61 | |
| Royal Dutch Shell | 0.1 | $1.1M | 21k | 54.45 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 16k | 65.87 | |
| Exelon Corporation (EXC) | 0.1 | $1.1M | 31k | 36.08 | |
| Barclays (BCS) | 0.1 | $1.2M | 113k | 10.59 | |
| Franklin Street Properties (FSP) | 0.1 | $1.1M | 101k | 11.08 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 23k | 50.15 | |
| Martin Midstream Partners (MMLP) | 0.1 | $1.1M | 64k | 17.55 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 26k | 43.21 | |
| Lamb Weston Hldgs (LW) | 0.1 | $1.1M | 25k | 44.03 | |
| BT | 0.1 | $903k | 47k | 19.40 | |
| Hasbro (HAS) | 0.0 | $791k | 7.1k | 111.57 | |
| FedEx Corporation (FDX) | 0.0 | $772k | 3.6k | 217.22 | |
| Home Depot (HD) | 0.0 | $686k | 4.5k | 153.50 | |
| 3M Company (MMM) | 0.0 | $795k | 3.8k | 208.12 | |
| Rollins (ROL) | 0.0 | $769k | 19k | 40.69 | |
| Pearson (PSO) | 0.0 | $717k | 80k | 8.97 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $829k | 14k | 59.86 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $733k | 11k | 64.90 | |
| Adient (ADNT) | 0.0 | $689k | 11k | 65.41 | |
| National Grid (NGG) | 0.0 | $706k | 11k | 62.81 | |
| Intel Corporation (INTC) | 0.0 | $615k | 18k | 33.71 | |
| International Paper Company (IP) | 0.0 | $563k | 9.9k | 56.63 | |
| Fluor Corporation (FLR) | 0.0 | $644k | 14k | 45.81 | |
| EOG Resources (EOG) | 0.0 | $506k | 5.6k | 90.60 | |
| Fifth Third Ban (FITB) | 0.0 | $465k | 18k | 25.97 | |
| Douglas Emmett (DEI) | 0.0 | $607k | 16k | 38.22 | |
| Norfolk Southern (NSC) | 0.0 | $397k | 3.3k | 121.74 | |
| Whirlpool Corporation (WHR) | 0.0 | $416k | 2.2k | 191.71 | |
| CenturyLink | 0.0 | $334k | 14k | 23.89 | |
| Air Products & Chemicals (APD) | 0.0 | $303k | 2.1k | 143.26 | |
| Hess (HES) | 0.0 | $459k | 11k | 43.87 | |
| Rio Tinto (RIO) | 0.0 | $304k | 7.2k | 42.25 | |
| Black Hills Corporation (BKH) | 0.0 | $335k | 5.0k | 67.54 | |
| EQT Corporation (EQT) | 0.0 | $416k | 7.1k | 58.55 | |
| Stag Industrial (STAG) | 0.0 | $306k | 11k | 27.60 | |
| Noble Corp Plc equity | 0.0 | $305k | 84k | 3.62 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $324k | 9.8k | 33.14 | |
| Medtronic (MDT) | 0.0 | $324k | 3.7k | 88.74 | |
| Arconic | 0.0 | $285k | 13k | 22.63 | |
| Barrick Gold Corp (GOLD) | 0.0 | $227k | 14k | 15.93 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $119k | 700.00 | 170.00 | |
| Health Care SPDR (XLV) | 0.0 | $178k | 2.3k | 79.08 | |
| Dominion Resources (D) | 0.0 | $117k | 1.5k | 76.57 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $193k | 800.00 | 241.25 | |
| United Parcel Service (UPS) | 0.0 | $248k | 2.2k | 110.76 | |
| AFLAC Incorporated (AFL) | 0.0 | $182k | 2.3k | 77.81 | |
| AmerisourceBergen (COR) | 0.0 | $276k | 2.9k | 94.39 | |
| Olin Corporation (OLN) | 0.0 | $97k | 3.2k | 30.29 | |
| STAAR Surgical Company (STAA) | 0.0 | $194k | 18k | 10.78 | |
| Stryker Corporation (SYK) | 0.0 | $115k | 832.00 | 138.22 | |
| Unilever | 0.0 | $193k | 3.5k | 55.38 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $151k | 3.7k | 41.02 | |
| Frontier Communications | 0.0 | $108k | 93k | 1.16 | |
| priceline.com Incorporated | 0.0 | $234k | 125.00 | 1872.00 | |
| Tesoro Corporation | 0.0 | $111k | 1.2k | 93.36 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $121k | 392.00 | 308.67 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $202k | 1.4k | 140.77 | |
| BHP Billiton (BHP) | 0.0 | $147k | 4.1k | 35.57 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $194k | 11k | 17.82 | |
| Independent Bank (INDB) | 0.0 | $157k | 2.4k | 66.53 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $263k | 1.4k | 192.11 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $109k | 4.4k | 24.66 | |
| Utilities SPDR (XLU) | 0.0 | $134k | 2.6k | 52.08 | |
| Spectranetics Corporation | 0.0 | $192k | 5.0k | 38.40 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $210k | 1.5k | 144.63 | |
| Targa Res Corp (TRGP) | 0.0 | $114k | 2.5k | 45.13 | |
| Cormedix | 0.0 | $173k | 402k | 0.43 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $117k | 2.2k | 52.37 | |
| Abbvie (ABBV) | 0.0 | $273k | 3.8k | 72.53 | |
| Topbuild (BLD) | 0.0 | $243k | 4.6k | 53.17 | |
| Kraft Heinz (KHC) | 0.0 | $99k | 1.2k | 85.64 | |
| Chubb (CB) | 0.0 | $177k | 1.2k | 145.68 | |
| Alcoa (AA) | 0.0 | $137k | 4.2k | 32.63 | |
| Quality Care Properties | 0.0 | $128k | 7.0k | 18.26 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $252k | 10k | 25.17 | |
| Soleno Therapeutics | 0.0 | $96k | 192k | 0.50 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $4.0k | 200.00 | 20.00 | |
| American Express Company (AXP) | 0.0 | $14k | 162.00 | 86.42 | |
| PNC Financial Services (PNC) | 0.0 | $18k | 145.00 | 124.14 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $33k | 655.00 | 50.38 | |
| McDonald's Corporation (MCD) | 0.0 | $68k | 447.00 | 152.13 | |
| Monsanto Company | 0.0 | $85k | 722.00 | 117.73 | |
| Waste Management (WM) | 0.0 | $19k | 259.00 | 73.36 | |
| Mattel (MAT) | 0.0 | $92k | 4.3k | 21.54 | |
| Nordstrom (JWN) | 0.0 | $25k | 520.00 | 48.08 | |
| Western Digital (WDC) | 0.0 | $18k | 200.00 | 90.00 | |
| Analog Devices (ADI) | 0.0 | $16k | 200.00 | 80.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $35k | 202.00 | 173.27 | |
| Becton, Dickinson and (BDX) | 0.0 | $72k | 369.00 | 195.12 | |
| Helmerich & Payne (HP) | 0.0 | $9.0k | 169.00 | 53.25 | |
| McKesson Corporation (MCK) | 0.0 | $13k | 81.00 | 160.49 | |
| Diageo (DEO) | 0.0 | $85k | 707.00 | 120.23 | |
| Telefonica (TEF) | 0.0 | $11k | 1.1k | 10.02 | |
| Gap (GPS) | 0.0 | $16k | 737.00 | 21.71 | |
| Qualcomm (QCOM) | 0.0 | $64k | 1.2k | 54.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $12k | 191.00 | 62.83 | |
| Williams Companies (WMB) | 0.0 | $11k | 353.00 | 31.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $13k | 117.00 | 111.11 | |
| Dr Pepper Snapple | 0.0 | $31k | 345.00 | 89.86 | |
| Zimmer Holdings (ZBH) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Delta Air Lines (DAL) | 0.0 | $40k | 750.00 | 53.33 | |
| Industrial SPDR (XLI) | 0.0 | $61k | 894.00 | 68.23 | |
| Estee Lauder Companies (EL) | 0.0 | $18k | 193.00 | 93.26 | |
| Plexus (PLXS) | 0.0 | $13k | 240.00 | 54.17 | |
| Teekay Lng Partners | 0.0 | $40k | 2.6k | 15.17 | |
| Senior Housing Properties Trust | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Materials SPDR (XLB) | 0.0 | $65k | 1.2k | 53.45 | |
| National Retail Properties (NNN) | 0.0 | $1.0k | 36.00 | 27.78 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $49k | 895.00 | 54.75 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $53k | 972.00 | 54.53 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $25k | 80.00 | 312.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $58k | 1.4k | 41.43 | |
| Alerian Mlp Etf | 0.0 | $6.0k | 500.00 | 12.00 | |
| Citigroup (C) | 0.0 | $73k | 1.1k | 66.42 | |
| Cvr Partners Lp unit | 0.0 | $5.0k | 1.5k | 3.31 | |
| Energy Fuels (UUUU) | 0.0 | $0 | 1.00 | 0.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $40k | 1.4k | 29.07 | |
| Enlink Midstream Ptrs | 0.0 | $71k | 4.2k | 16.89 | |
| Pentair cs (PNR) | 0.0 | $27k | 400.00 | 67.50 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $0 | 1.00 | 0.00 | |
| Enable Midstream | 0.0 | $40k | 2.5k | 15.97 | |
| Halyard Health | 0.0 | $57k | 1.5k | 39.23 | |
| Moduslink Global Solutions I C | 0.0 | $40k | 23k | 1.73 | |
| Windstream Holdings | 0.0 | $32k | 8.3k | 3.85 | |
| Chemours (CC) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $42k | 45.00 | 933.33 | |
| Hp (HPQ) | 0.0 | $3.0k | 149.00 | 20.13 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 144.00 | 13.89 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $20k | 622.00 | 32.15 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $16k | 637.00 | 25.12 | |
| California Res Corp | 0.0 | $999.990000 | 123.00 | 8.13 | |
| Dell Technologies Inc Class V equity | 0.0 | $11k | 184.00 | 59.78 | |
| Ashland (ASH) | 0.0 | $62k | 934.00 | 66.38 | |
| Advansix (ASIX) | 0.0 | $35k | 1.1k | 31.08 | |
| Versum Matls | 0.0 | $34k | 1.0k | 32.72 | |
| Valvoline Inc Common (VVV) | 0.0 | $61k | 2.6k | 23.87 | |
| Ishares Msci Japan (EWJ) | 0.0 | $6.0k | 116.00 | 51.72 | |
| Conduent Incorporate (CNDT) | 0.0 | $8.0k | 530.00 | 15.09 | |
| Snap Inc cl a (SNAP) | 0.0 | $36k | 2.0k | 18.00 | |
| Dxc Technology (DXC) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Xerox | 0.0 | $19k | 676.00 | 28.11 | |
| Soleno Therapeutics Inc Wt S E w | 0.0 | $2.0k | 11k | 0.18 |
