Hall Laurie J Trustee as of March 31, 2016
Portfolio Holdings for Hall Laurie J Trustee
Hall Laurie J Trustee holds 299 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 6.9 | $11M | 371k | 30.76 | |
| CVS Caremark Corporation (CVS) | 4.8 | $7.9M | 57k | 138.86 | |
| 3M Company (MMM) | 4.6 | $7.6M | 45k | 168.66 | |
| Microsoft Corporation (MSFT) | 3.9 | $6.5M | 125k | 51.78 | |
| Illinois Tool Works (ITW) | 3.9 | $6.5M | 124k | 51.94 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $6.4M | 73k | 87.54 | |
| Procter & Gamble Company (PG) | 3.9 | $6.4M | 79k | 80.96 | |
| Johnson & Johnson (JNJ) | 3.8 | $6.2M | 55k | 113.32 | |
| Pepsi (PEP) | 3.0 | $4.9M | 48k | 101.98 | |
| Intel Corporation (INTC) | 2.8 | $4.7M | 148k | 31.64 | |
| Time Warner | 2.6 | $4.4M | 57k | 76.65 | |
| Stryker Corporation (SYK) | 2.5 | $4.1M | 37k | 109.40 | |
| CIGNA Corporation | 2.2 | $3.7M | 26k | 141.82 | |
| Abbvie (ABBV) | 2.2 | $3.6M | 59k | 61.42 | |
| Abbott Laboratories (ABT) | 1.7 | $2.8M | 63k | 44.09 | |
| Apple (AAPL) | 1.5 | $2.5M | 24k | 105.66 | |
| State Street Corporation (STT) | 1.5 | $2.4M | 39k | 61.87 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $2.4M | 30k | 80.15 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $2.4M | 22k | 106.82 | |
| Amgen (AMGN) | 1.3 | $2.2M | 14k | 163.19 | |
| Automatic Data Processing (ADP) | 1.3 | $2.1M | 24k | 89.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $2.1M | 36k | 59.54 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $2.0M | 9.7k | 208.99 | |
| Merck & Co (MRK) | 1.2 | $2.0M | 35k | 56.75 | |
| Celgene Corporation | 1.1 | $1.8M | 17k | 110.51 | |
| SYSCO Corporation (SYY) | 1.0 | $1.7M | 37k | 45.78 | |
| Emerson Electric (EMR) | 1.0 | $1.6M | 29k | 55.47 | |
| Qualcomm (QCOM) | 1.0 | $1.6M | 30k | 52.63 | |
| Time Warner Cable | 0.9 | $1.5M | 7.6k | 201.50 | |
| Applied Materials (AMAT) | 0.9 | $1.5M | 72k | 21.09 | |
| Air Products & Chemicals (APD) | 0.9 | $1.5M | 9.9k | 148.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.4M | 2.0k | 718.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.4M | 850.00 | 1650.59 | |
| Pfizer (PFE) | 0.8 | $1.4M | 42k | 33.27 | |
| Schlumberger (SLB) | 0.8 | $1.4M | 17k | 79.91 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.2M | 8.5k | 146.15 | |
| Chevron Corporation (CVX) | 0.8 | $1.2M | 12k | 102.04 | |
| Target Corporation (TGT) | 0.7 | $1.2M | 15k | 82.35 | |
| Xilinx | 0.7 | $1.2M | 26k | 45.85 | |
| Fiserv (FI) | 0.7 | $1.1M | 12k | 98.02 | |
| TJX Companies (TJX) | 0.7 | $1.1M | 15k | 76.52 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.0M | 16k | 65.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.0M | 1.4k | 738.04 | |
| Novartis (NVS) | 0.6 | $973k | 13k | 76.48 | |
| Danaher Corporation (DHR) | 0.6 | $976k | 10k | 96.43 | |
| MasterCard Incorporated (MA) | 0.6 | $957k | 9.8k | 97.42 | |
| Walt Disney Company (DIS) | 0.6 | $959k | 9.2k | 103.78 | |
| U.S. Bancorp (USB) | 0.5 | $842k | 19k | 43.32 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $794k | 12k | 64.00 | |
| International Business Machines (IBM) | 0.5 | $789k | 5.3k | 148.53 | |
| Wells Fargo & Company (WFC) | 0.5 | $748k | 15k | 50.65 | |
| Kroger (KR) | 0.5 | $741k | 21k | 35.59 | |
| Cisco Systems (CSCO) | 0.4 | $724k | 26k | 28.14 | |
| Analog Devices (ADI) | 0.4 | $709k | 12k | 58.44 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $692k | 11k | 60.70 | |
| Waste Management (WM) | 0.4 | $679k | 12k | 56.38 | |
| At&t (T) | 0.4 | $650k | 17k | 38.06 | |
| Johnson Controls | 0.4 | $605k | 14k | 41.90 | |
| Gentex Corporation (GNTX) | 0.4 | $597k | 38k | 15.86 | |
| Amazon (AMZN) | 0.3 | $551k | 888.00 | 620.50 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $512k | 3.5k | 146.87 | |
| Paccar (PCAR) | 0.3 | $504k | 8.9k | 56.54 | |
| Medtronic (MDT) | 0.3 | $503k | 6.4k | 79.06 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $481k | 4.2k | 114.01 | |
| Baker Hughes Incorporated | 0.3 | $460k | 9.9k | 46.46 | |
| Xylem (XYL) | 0.3 | $423k | 10k | 42.43 | |
| Coca-Cola Company (KO) | 0.2 | $397k | 8.9k | 44.54 | |
| Dominion Resources (D) | 0.2 | $389k | 5.6k | 70.06 | |
| Oracle Corporation (ORCL) | 0.2 | $402k | 9.9k | 40.69 | |
| Colgate-Palmolive Company (CL) | 0.2 | $378k | 5.5k | 68.98 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $381k | 7.8k | 48.72 | |
| Church & Dwight (CHD) | 0.2 | $360k | 3.9k | 91.94 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $364k | 3.4k | 105.57 | |
| Baxter International (BAX) | 0.2 | $346k | 8.0k | 43.28 | |
| Unilever | 0.2 | $346k | 7.7k | 45.02 | |
| Edwards Lifesciences (EW) | 0.2 | $328k | 3.0k | 108.25 | |
| Cdk Global Inc equities | 0.2 | $334k | 7.0k | 47.60 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $329k | 19k | 17.49 | |
| W.W. Grainger (GWW) | 0.2 | $321k | 1.4k | 229.29 | |
| Verizon Communications (VZ) | 0.2 | $310k | 6.1k | 50.56 | |
| United Technologies Corporation | 0.2 | $299k | 2.8k | 105.76 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $273k | 3.8k | 71.84 | |
| Capital One Financial (COF) | 0.2 | $265k | 3.5k | 75.46 | |
| Zimmer Holdings (ZBH) | 0.2 | $258k | 2.2k | 114.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $255k | 950.00 | 268.42 | |
| American Express Company (AXP) | 0.1 | $226k | 3.4k | 65.79 | |
| Statoil ASA | 0.1 | $239k | 14k | 16.78 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $218k | 3.5k | 62.29 | |
| Praxair | 0.1 | $214k | 1.8k | 119.55 | |
| Royal Dutch Shell | 0.1 | $213k | 4.0k | 53.25 | |
| Cintas Corporation (CTAS) | 0.1 | $212k | 2.4k | 89.68 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $195k | 2.1k | 91.76 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $186k | 4.5k | 41.16 | |
| Anadarko Petroleum Corporation | 0.1 | $180k | 3.4k | 52.44 | |
| Rockwell Automation (ROK) | 0.1 | $175k | 1.5k | 114.78 | |
| Hp (HPQ) | 0.1 | $177k | 14k | 12.61 | |
| McDonald's Corporation (MCD) | 0.1 | $159k | 1.3k | 125.59 | |
| Monsanto Company | 0.1 | $160k | 1.7k | 94.12 | |
| United Parcel Service (UPS) | 0.1 | $164k | 1.6k | 105.81 | |
| Carnival Corporation (CCL) | 0.1 | $161k | 3.3k | 48.57 | |
| Boeing Company (BA) | 0.1 | $164k | 1.3k | 130.00 | |
| Dow Chemical Company | 0.1 | $163k | 3.1k | 52.58 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $170k | 2.9k | 58.72 | |
| Accenture (ACN) | 0.1 | $166k | 1.5k | 113.70 | |
| Cree | 0.1 | $169k | 6.9k | 24.58 | |
| Caterpillar (CAT) | 0.1 | $144k | 1.8k | 78.24 | |
| Cerner Corporation | 0.1 | $146k | 2.5k | 58.40 | |
| EMC Corporation | 0.1 | $141k | 5.3k | 26.67 | |
| Arch Capital Group (ACGL) | 0.1 | $155k | 2.2k | 69.26 | |
| Eversource Energy (ES) | 0.1 | $149k | 2.7k | 55.53 | |
| Weyerhaeuser Company (WY) | 0.1 | $133k | 4.1k | 32.19 | |
| Stericycle (SRCL) | 0.1 | $124k | 1.0k | 124.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $136k | 1.2k | 113.64 | |
| Perrigo Company (PRGO) | 0.1 | $136k | 1.1k | 121.69 | |
| Baxalta Incorporated | 0.1 | $138k | 3.3k | 41.26 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $113k | 2.7k | 41.85 | |
| Devon Energy Corporation (DVN) | 0.1 | $116k | 3.3k | 35.33 | |
| ConocoPhillips (COP) | 0.1 | $119k | 2.5k | 47.70 | |
| Honeywell International (HON) | 0.1 | $114k | 1.0k | 114.00 | |
| Total (TTE) | 0.1 | $109k | 2.2k | 49.32 | |
| Alkermes (ALKS) | 0.1 | $112k | 2.6k | 43.08 | |
| Bank of America Corporation (BAC) | 0.1 | $91k | 6.0k | 15.12 | |
| PPG Industries (PPG) | 0.1 | $91k | 800.00 | 113.75 | |
| Diageo (DEO) | 0.1 | $104k | 950.00 | 109.47 | |
| Lowe's Companies (LOW) | 0.1 | $91k | 1.2k | 76.00 | |
| Level 3 Communications | 0.1 | $92k | 1.7k | 53.58 | |
| Time | 0.1 | $94k | 6.2k | 15.14 | |
| Owens Corning (OC) | 0.1 | $83k | 1.6k | 51.88 | |
| Broadridge Financial Solutions (BR) | 0.1 | $77k | 1.3k | 59.83 | |
| Northern Trust Corporation (NTRS) | 0.1 | $80k | 1.1k | 72.07 | |
| Norfolk Southern (NSC) | 0.1 | $82k | 900.00 | 91.11 | |
| Pitney Bowes (PBI) | 0.1 | $86k | 4.0k | 21.50 | |
| Valspar Corporation | 0.1 | $76k | 710.00 | 106.67 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $77k | 1.2k | 64.17 | |
| Stag Industrial (STAG) | 0.1 | $85k | 4.3k | 20.00 | |
| BP (BP) | 0.0 | $61k | 1.9k | 31.97 | |
| Hartford Financial Services (HIG) | 0.0 | $59k | 1.3k | 45.38 | |
| Home Depot (HD) | 0.0 | $70k | 519.00 | 135.20 | |
| Bristol Myers Squibb (BMY) | 0.0 | $65k | 922.00 | 70.50 | |
| Paychex (PAYX) | 0.0 | $59k | 1.1k | 51.85 | |
| GlaxoSmithKline | 0.0 | $74k | 1.7k | 42.87 | |
| Whole Foods Market | 0.0 | $74k | 2.5k | 29.90 | |
| Visa (V) | 0.0 | $66k | 840.00 | 78.79 | |
| Tor Dom Bk Cad (TD) | 0.0 | $74k | 1.7k | 44.67 | |
| Tegna (TGNA) | 0.0 | $70k | 3.0k | 23.72 | |
| Blackstone | 0.0 | $43k | 1.5k | 28.67 | |
| Ecolab (ECL) | 0.0 | $53k | 460.00 | 115.22 | |
| Wal-Mart Stores (WMT) | 0.0 | $51k | 775.00 | 65.81 | |
| Allstate Corporation (ALL) | 0.0 | $45k | 680.00 | 66.18 | |
| Halliburton Company (HAL) | 0.0 | $44k | 1.1k | 40.74 | |
| Gilead Sciences (GILD) | 0.0 | $54k | 530.00 | 101.30 | |
| Entergy Corporation (ETR) | 0.0 | $52k | 700.00 | 74.29 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $56k | 380.00 | 147.37 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $44k | 1.0k | 44.00 | |
| Dunkin' Brands Group | 0.0 | $57k | 1.2k | 48.51 | |
| Synchrony Financial (SYF) | 0.0 | $44k | 1.5k | 30.34 | |
| Corning Incorporated (GLW) | 0.0 | $30k | 1.4k | 21.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $36k | 90.00 | 400.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $32k | 800.00 | 40.00 | |
| Apache Corporation | 0.0 | $38k | 675.00 | 56.67 | |
| IDEXX Laboratories (IDXX) | 0.0 | $32k | 400.00 | 80.00 | |
| Sealed Air (SEE) | 0.0 | $39k | 750.00 | 52.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $36k | 400.00 | 90.00 | |
| Linear Technology Corporation | 0.0 | $37k | 800.00 | 46.25 | |
| Donaldson Company (DCI) | 0.0 | $26k | 800.00 | 32.50 | |
| BHP Billiton (BHP) | 0.0 | $32k | 1.0k | 32.00 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $40k | 1.7k | 23.53 | |
| Unilever (UL) | 0.0 | $32k | 700.00 | 45.71 | |
| Bk Nova Cad (BNS) | 0.0 | $26k | 500.00 | 52.00 | |
| Cambrex Corporation | 0.0 | $32k | 706.00 | 45.33 | |
| Manulife Finl Corp (MFC) | 0.0 | $25k | 1.7k | 14.90 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $26k | 858.00 | 30.30 | |
| Duke Energy (DUK) | 0.0 | $33k | 424.00 | 77.83 | |
| Allegion Plc equity (ALLE) | 0.0 | $26k | 400.00 | 65.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $20k | 340.00 | 60.00 | |
| HSBC Holdings (HSBC) | 0.0 | $16k | 476.00 | 33.61 | |
| Via | 0.0 | $9.0k | 200.00 | 45.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $22k | 390.00 | 56.41 | |
| CBS Corporation | 0.0 | $14k | 240.00 | 58.33 | |
| Cummins (CMI) | 0.0 | $15k | 2.0k | 7.52 | |
| Hologic (HOLX) | 0.0 | $24k | 625.00 | 38.26 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $23k | 310.00 | 74.19 | |
| Trimble Navigation (TRMB) | 0.0 | $10k | 390.00 | 25.64 | |
| Las Vegas Sands (LVS) | 0.0 | $18k | 390.00 | 46.15 | |
| Nextera Energy (NEE) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Royal Dutch Shell | 0.0 | $11k | 200.00 | 55.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $12k | 200.00 | 60.00 | |
| Discovery Communications | 0.0 | $18k | 660.00 | 27.27 | |
| Dr Pepper Snapple | 0.0 | $10k | 110.00 | 90.91 | |
| J.M. Smucker Company (SJM) | 0.0 | $10k | 82.00 | 121.95 | |
| Sinclair Broadcast | 0.0 | $9.0k | 270.00 | 33.33 | |
| Yahoo! | 0.0 | $9.0k | 250.00 | 36.00 | |
| Atmel Corporation | 0.0 | $9.0k | 1.1k | 7.96 | |
| Illumina (ILMN) | 0.0 | $11k | 75.00 | 146.67 | |
| Lam Research Corporation (LRCX) | 0.0 | $16k | 200.00 | 80.00 | |
| Medicines Company | 0.0 | $12k | 340.00 | 35.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $23k | 300.00 | 76.67 | |
| MetLife (MET) | 0.0 | $12k | 285.00 | 43.48 | |
| Super Micro Computer (SMCI) | 0.0 | $9.0k | 320.00 | 28.12 | |
| Chemtura Corporation | 0.0 | $13k | 459.00 | 28.32 | |
| Kinder Morgan (KMI) | 0.0 | $15k | 833.00 | 18.01 | |
| Interxion Holding | 0.0 | $9.0k | 270.00 | 33.33 | |
| Citigroup (C) | 0.0 | $11k | 230.00 | 47.83 | |
| Telephone And Data Systems (TDS) | 0.0 | $11k | 380.00 | 28.95 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $21k | 1.4k | 14.58 | |
| Qorvo (QRVO) | 0.0 | $14k | 300.00 | 46.67 | |
| Allergan | 0.0 | $12k | 52.00 | 230.77 | |
| Gannett | 0.0 | $9.9k | 675.00 | 14.74 | |
| Chemours (CC) | 0.0 | $15k | 1.7k | 8.98 | |
| National Western Life (NWLI) | 0.0 | $21k | 93.00 | 225.81 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $23k | 520.00 | 44.23 | |
| Arris | 0.0 | $17k | 770.00 | 22.50 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $6.0k | 290.00 | 20.69 | |
| Leucadia National | 0.0 | $3.0k | 200.00 | 15.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $7.8k | 130.00 | 60.00 | |
| IAC/InterActive | 0.0 | $2.0k | 50.00 | 40.00 | |
| Seattle Genetics | 0.0 | $6.0k | 160.00 | 37.50 | |
| Cameco Corporation (CCJ) | 0.0 | $5.0k | 370.00 | 13.51 | |
| Spectra Energy | 0.0 | $6.0k | 200.00 | 30.00 | |
| Waddell & Reed Financial | 0.0 | $3.0k | 120.00 | 25.00 | |
| Vishay Intertechnology (VSH) | 0.0 | $3.0k | 230.00 | 13.04 | |
| CenturyLink | 0.0 | $6.0k | 190.00 | 31.58 | |
| Helmerich & Payne (HP) | 0.0 | $2.0k | 30.00 | 66.67 | |
| United States Cellular Corporation (USM) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Avnet (AVT) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Sotheby's | 0.0 | $3.0k | 120.00 | 25.00 | |
| Alcoa | 0.0 | $5.0k | 450.00 | 11.11 | |
| Macy's (M) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Xerox Corporation | 0.0 | $0 | 9.00 | 0.00 | |
| American Electric Power Company (AEP) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0k | 270.00 | 11.11 | |
| Lazard Ltd-cl A shs a | 0.0 | $4.0k | 120.00 | 33.33 | |
| International Speedway Corporation | 0.0 | $2.0k | 60.00 | 33.33 | |
| Discovery Communications | 0.0 | $1.0k | 40.00 | 25.00 | |
| Janus Capital | 0.0 | $5.0k | 310.00 | 16.13 | |
| Methanex Corp (MEOH) | 0.0 | $6.0k | 170.00 | 35.29 | |
| Aptar (ATR) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Robert Half International (RHI) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Nexstar Broadcasting (NXST) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Cablevision Systems Corporation | 0.0 | $8.0k | 250.00 | 32.00 | |
| SeaChange International | 0.0 | $2.0k | 400.00 | 5.00 | |
| salesforce (CRM) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Array BioPharma | 0.0 | $2.0k | 510.00 | 3.92 | |
| CF Industries Holdings (CF) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Cincinnati Bell | 0.0 | $7.0k | 1.7k | 4.17 | |
| E.W. Scripps Company (SSP) | 0.0 | $3.0k | 170.00 | 17.65 | |
| Iridium Communications (IRDM) | 0.0 | $3.0k | 350.00 | 8.57 | |
| Stillwater Mining Company | 0.0 | $2.0k | 180.00 | 11.11 | |
| World Wrestling Entertainment | 0.0 | $4.0k | 240.00 | 16.67 | |
| Cognex Corporation (CGNX) | 0.0 | $7.0k | 180.00 | 38.89 | |
| Harmonic (HLIT) | 0.0 | $3.0k | 710.00 | 4.23 | |
| Raymond James Financial (RJF) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Applied Micro Circuits Corporation | 0.0 | $3.0k | 510.00 | 5.88 | |
| ARM Holdings | 0.0 | $2.0k | 50.00 | 40.00 | |
| Chicago Bridge & Iron Company | 0.0 | $3.0k | 77.00 | 38.96 | |
| Diana Shipping (DSX) | 0.0 | $998.800000 | 440.00 | 2.27 | |
| Hexcel Corporation (HXL) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Myriad Genetics (MYGN) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Poly | 0.0 | $2.0k | 160.00 | 12.50 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Clarcor | 0.0 | $6.0k | 100.00 | 60.00 | |
| ImmunoGen | 0.0 | $2.0k | 260.00 | 7.69 | |
| Kansas City Southern | 0.0 | $8.0k | 80.00 | 100.00 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $1.0k | 220.00 | 4.55 | |
| Cae (CAE) | 0.0 | $5.0k | 440.00 | 11.36 | |
| Rackspace Hosting | 0.0 | $8.0k | 300.00 | 26.67 | |
| Unifi (UFI) | 0.0 | $4.0k | 130.00 | 30.77 | |
| Baytex Energy Corp (BTE) | 0.0 | $4.0k | 745.00 | 5.37 | |
| Endocyte | 0.0 | $999.700000 | 130.00 | 7.69 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Rowan Companies | 0.0 | $2.0k | 120.00 | 16.67 | |
| Facebook Inc cl a (META) | 0.0 | $6.0k | 50.00 | 120.00 | |
| stock | 0.0 | $3.0k | 50.00 | 60.00 | |
| Eaton (ETN) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Prothena (PRTA) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Ambarella (AMBA) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Starz - Liberty Capital | 0.0 | $5.0k | 200.00 | 25.00 | |
| Liberty Media | 0.0 | $2.0k | 40.00 | 50.00 | |
| Cyrusone | 0.0 | $3.0k | 80.00 | 37.50 | |
| Metropcs Communications (TMUS) | 0.0 | $0 | 0 | 0.00 | |
| Mallinckrodt Pub | 0.0 | $6.0k | 90.00 | 66.67 | |
| Portola Pharmaceuticals | 0.0 | $2.0k | 90.00 | 22.22 | |
| Tableau Software Inc Cl A | 0.0 | $2.0k | 50.00 | 40.00 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $0 | 60.00 | 0.00 | |
| Fireeye | 0.0 | $2.0k | 110.00 | 18.18 | |
| 0.0 | $1.0k | 50.00 | 20.00 | ||
| Macrogenics (MGNX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $7.0k | 210.00 | 33.33 | |
| Belmond | 0.0 | $2.0k | 250.00 | 8.00 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $3.0k | 80.00 | 37.50 | |
| Alibaba Group Holding (BABA) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Mobileye | 0.0 | $5.0k | 120.00 | 41.67 | |
| Fibrogen (FGEN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Media Gen | 0.0 | $4.0k | 260.00 | 15.38 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $2.0k | 290.00 | 6.90 | |
| Lumentum Hldgs (LITE) | 0.0 | $4.0k | 170.00 | 23.53 | |
| Msg Network Inc cl a | 0.0 | $1.0k | 80.00 | 12.50 | |
| Pjt Partners (PJT) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $5.0k | 30.00 | 166.67 |
