Hall Laurie J Trustee as of June 30, 2017
Portfolio Holdings for Hall Laurie J Trustee
Hall Laurie J Trustee holds 302 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 |
|---|---|---|---|---|---|
| General Electric Company | 5.4 | $8.5M | 314k | 27.01 | |
| 3M Company (MMM) | 5.1 | $7.9M | 38k | 208.19 | |
| Microsoft Corporation (MSFT) | 4.5 | $7.0M | 101k | 68.93 | |
| Johnson & Johnson (JNJ) | 4.3 | $6.8M | 51k | 132.29 | |
| Procter & Gamble Company (PG) | 4.0 | $6.3M | 72k | 87.15 | |
| Time Warner | 3.6 | $5.7M | 57k | 100.41 | |
| Pepsi (PEP) | 3.3 | $5.2M | 45k | 115.49 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $5.1M | 63k | 80.73 | |
| Stryker Corporation (SYK) | 3.1 | $4.8M | 35k | 138.78 | |
| Intel Corporation (INTC) | 3.0 | $4.6M | 137k | 33.74 | |
| Abbvie (ABBV) | 2.4 | $3.8M | 52k | 72.51 | |
| CIGNA Corporation | 2.2 | $3.4M | 20k | 167.39 | |
| Abbott Laboratories (ABT) | 2.1 | $3.3M | 69k | 48.61 | |
| State Street Corporation (STT) | 1.9 | $3.0M | 34k | 89.73 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $2.9M | 24k | 124.45 | |
| Apple (AAPL) | 1.8 | $2.8M | 20k | 144.02 | |
| Applied Materials (AMAT) | 1.7 | $2.6M | 63k | 41.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $2.4M | 36k | 65.20 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $2.3M | 29k | 78.31 | |
| Merck & Co (MRK) | 1.4 | $2.2M | 34k | 64.09 | |
| Automatic Data Processing (ADP) | 1.3 | $2.1M | 20k | 102.46 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $2.1M | 2.3k | 908.73 | |
| Amgen (AMGN) | 1.3 | $2.0M | 12k | 172.23 | |
| Celgene Corporation | 1.2 | $1.9M | 15k | 129.87 | |
| SYSCO Corporation (SYY) | 1.1 | $1.8M | 36k | 50.33 | |
| MasterCard Incorporated (MA) | 1.1 | $1.8M | 15k | 121.45 | |
| Walt Disney Company (DIS) | 1.1 | $1.8M | 17k | 106.25 | |
| Xilinx | 1.1 | $1.7M | 27k | 64.32 | |
| Emerson Electric (EMR) | 1.1 | $1.6M | 28k | 59.62 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.5M | 6.4k | 241.80 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.4M | 8.4k | 169.37 | |
| Novartis (NVS) | 0.9 | $1.4M | 17k | 83.47 | |
| Fiserv (FI) | 0.9 | $1.4M | 11k | 122.34 | |
| Waste Management (WM) | 0.9 | $1.4M | 19k | 73.35 | |
| Air Products & Chemicals (APD) | 0.9 | $1.4M | 9.6k | 143.06 | |
| Danaher Corporation (DHR) | 0.8 | $1.3M | 16k | 84.39 | |
| Analog Devices (ADI) | 0.8 | $1.3M | 16k | 77.80 | |
| Pfizer (PFE) | 0.8 | $1.3M | 38k | 33.59 | |
| Chevron Corporation (CVX) | 0.8 | $1.2M | 11k | 104.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.2M | 1.3k | 929.68 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.1M | 14k | 80.71 | |
| Schlumberger (SLB) | 0.7 | $1.1M | 16k | 65.84 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $1.0M | 3.1k | 336.85 | |
| TJX Companies (TJX) | 0.6 | $999k | 14k | 72.17 | |
| U.S. Bancorp (USB) | 0.6 | $963k | 19k | 51.92 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $941k | 10k | 91.40 | |
| Wells Fargo & Company (WFC) | 0.5 | $796k | 14k | 55.41 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $800k | 15k | 51.97 | |
| Unilever (UL) | 0.5 | $787k | 15k | 54.12 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $760k | 18k | 43.36 | |
| Qualcomm (QCOM) | 0.5 | $742k | 13k | 55.22 | |
| Amazon (AMZN) | 0.4 | $695k | 718.00 | 968.00 | |
| Gentex Corporation (GNTX) | 0.4 | $680k | 36k | 18.97 | |
| CVS Caremark Corporation (CVS) | 0.4 | $643k | 8.0k | 80.46 | |
| Xylem (XYL) | 0.4 | $614k | 11k | 55.43 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $596k | 3.7k | 159.82 | |
| Paccar (PCAR) | 0.4 | $589k | 8.9k | 66.04 | |
| J.M. Smucker Company (SJM) | 0.4 | $576k | 4.9k | 118.33 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $497k | 2.9k | 174.47 | |
| At&t (T) | 0.3 | $475k | 13k | 37.73 | |
| Allegion Plc equity (ALLE) | 0.3 | $454k | 5.6k | 81.12 | |
| Medtronic (MDT) | 0.3 | $458k | 5.2k | 88.75 | |
| Cisco Systems (CSCO) | 0.3 | $441k | 14k | 31.30 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $438k | 7.0k | 62.38 | |
| Cdk Global Inc equities | 0.3 | $415k | 6.7k | 62.06 | |
| Unilever | 0.3 | $401k | 7.3k | 55.27 | |
| Fortive (FTV) | 0.3 | $402k | 6.3k | 63.35 | |
| Rockwell Automation (ROK) | 0.2 | $385k | 2.4k | 161.96 | |
| Baxter International (BAX) | 0.2 | $369k | 6.1k | 60.54 | |
| Church & Dwight (CHD) | 0.2 | $375k | 7.2k | 51.88 | |
| United Technologies Corporation | 0.2 | $355k | 2.9k | 122.11 | |
| Oracle Corporation (ORCL) | 0.2 | $364k | 7.3k | 50.14 | |
| Illinois Tool Works (ITW) | 0.2 | $322k | 2.3k | 143.25 | |
| Bank of America Corporation (BAC) | 0.2 | $309k | 13k | 24.26 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $303k | 3.8k | 79.76 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $298k | 2.8k | 105.31 | |
| Dominion Resources (D) | 0.2 | $287k | 3.7k | 76.63 | |
| International Business Machines (IBM) | 0.2 | $280k | 1.8k | 153.83 | |
| Zimmer Holdings (ZBH) | 0.2 | $276k | 2.1k | 128.40 | |
| American Express Company (AXP) | 0.2 | $245k | 2.9k | 84.24 | |
| Edwards Lifesciences (EW) | 0.2 | $249k | 2.1k | 118.24 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $241k | 4.7k | 51.02 | |
| Boeing Company (BA) | 0.1 | $237k | 1.2k | 197.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $237k | 3.2k | 74.13 | |
| Cintas Corporation (CTAS) | 0.1 | $242k | 1.9k | 126.04 | |
| Coca-Cola Company (KO) | 0.1 | $217k | 4.8k | 44.85 | |
| Carnival Corporation (CCL) | 0.1 | $213k | 3.3k | 65.57 | |
| W.W. Grainger (GWW) | 0.1 | $221k | 1.2k | 180.53 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $226k | 2.9k | 77.96 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $198k | 2.0k | 97.51 | |
| McDonald's Corporation (MCD) | 0.1 | $194k | 1.3k | 153.16 | |
| Dow Chemical Company | 0.1 | $196k | 3.1k | 63.07 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $180k | 2.3k | 76.93 | |
| Caterpillar (CAT) | 0.1 | $171k | 1.6k | 107.46 | |
| United Parcel Service (UPS) | 0.1 | $166k | 1.5k | 110.59 | |
| Laboratory Corp. of America Holdings | 0.1 | $173k | 1.1k | 154.14 | |
| Accenture (ACN) | 0.1 | $174k | 1.4k | 123.68 | |
| Arch Capital Group (ACGL) | 0.1 | $165k | 1.8k | 93.29 | |
| Wabtec Corporation (WAB) | 0.1 | $179k | 2.0k | 91.50 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $178k | 11k | 16.59 | |
| Cerner Corporation | 0.1 | $156k | 2.4k | 66.47 | |
| Anadarko Petroleum Corporation | 0.1 | $161k | 3.6k | 45.34 | |
| Alkermes (ALKS) | 0.1 | $151k | 2.6k | 57.97 | |
| Synchrony Financial (SYF) | 0.1 | $163k | 5.5k | 29.82 | |
| Costco Wholesale Corporation (COST) | 0.1 | $148k | 925.00 | 159.93 | |
| Verizon Communications (VZ) | 0.1 | $148k | 3.3k | 44.66 | |
| Honeywell International (HON) | 0.1 | $133k | 1.0k | 133.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $143k | 450.00 | 317.62 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $136k | 1.2k | 113.43 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $125k | 2.2k | 56.72 | |
| NVIDIA Corporation (NVDA) | 0.1 | $123k | 850.00 | 144.56 | |
| Owens Corning (OC) | 0.1 | $107k | 1.6k | 66.92 | |
| Northern Trust Corporation (NTRS) | 0.1 | $108k | 1.1k | 97.21 | |
| Canadian Natl Ry (CNI) | 0.1 | $103k | 1.3k | 81.05 | |
| Devon Energy Corporation (DVN) | 0.1 | $106k | 3.3k | 31.97 | |
| Norfolk Southern (NSC) | 0.1 | $110k | 900.00 | 121.70 | |
| Hologic (HOLX) | 0.1 | $110k | 2.4k | 45.38 | |
| Diageo (DEO) | 0.1 | $114k | 950.00 | 119.83 | |
| Total (TTE) | 0.1 | $110k | 2.2k | 49.59 | |
| Gilead Sciences (GILD) | 0.1 | $106k | 1.5k | 70.78 | |
| Whole Foods Market | 0.1 | $104k | 2.5k | 42.11 | |
| Visa (V) | 0.1 | $102k | 1.1k | 93.78 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $110k | 1.2k | 91.39 | |
| Stag Industrial (STAG) | 0.1 | $117k | 4.3k | 27.60 | |
| Level 3 Communications | 0.1 | $108k | 1.8k | 59.30 | |
| Versum Matls | 0.1 | $113k | 3.5k | 32.50 | |
| Broadridge Financial Solutions (BR) | 0.1 | $97k | 1.3k | 75.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $88k | 180.00 | 491.14 | |
| PPG Industries (PPG) | 0.1 | $88k | 800.00 | 109.96 | |
| Praxair | 0.1 | $98k | 740.00 | 132.55 | |
| Royal Dutch Shell | 0.1 | $87k | 1.6k | 54.43 | |
| Weyerhaeuser Company (WY) | 0.1 | $92k | 2.8k | 33.50 | |
| Statoil ASA | 0.1 | $102k | 6.1k | 16.53 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $77k | 700.00 | 109.23 | |
| GlaxoSmithKline | 0.1 | $74k | 1.7k | 43.12 | |
| Lowe's Companies (LOW) | 0.1 | $85k | 1.1k | 77.53 | |
| Baidu (BIDU) | 0.1 | $73k | 410.00 | 178.86 | |
| Tor Dom Bk Cad (TD) | 0.1 | $76k | 1.5k | 50.38 | |
| Time | 0.1 | $72k | 5.0k | 14.35 | |
| Dxc Technology (DXC) | 0.1 | $75k | 973.00 | 76.72 | |
| BP (BP) | 0.0 | $66k | 1.9k | 34.65 | |
| Comcast Corporation (CMCSA) | 0.0 | $66k | 1.7k | 38.92 | |
| Corning Incorporated (GLW) | 0.0 | $61k | 2.0k | 30.05 | |
| Hartford Financial Services (HIG) | 0.0 | $68k | 1.3k | 52.57 | |
| Ecolab (ECL) | 0.0 | $61k | 460.00 | 132.75 | |
| Home Depot (HD) | 0.0 | $55k | 359.00 | 153.40 | |
| IDEXX Laboratories (IDXX) | 0.0 | $65k | 400.00 | 161.42 | |
| Pitney Bowes (PBI) | 0.0 | $60k | 4.0k | 15.10 | |
| Union Pacific Corporation (UNP) | 0.0 | $63k | 580.00 | 108.91 | |
| Las Vegas Sands (LVS) | 0.0 | $57k | 890.00 | 63.89 | |
| Allstate Corporation (ALL) | 0.0 | $60k | 680.00 | 88.44 | |
| Capital One Financial (COF) | 0.0 | $62k | 750.00 | 82.62 | |
| Halliburton Company (HAL) | 0.0 | $68k | 1.6k | 42.71 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $66k | 380.00 | 173.95 | |
| Eversource Energy (ES) | 0.0 | $68k | 1.1k | 60.71 | |
| Bristol Myers Squibb (BMY) | 0.0 | $51k | 922.00 | 55.72 | |
| Entergy Corporation (ETR) | 0.0 | $54k | 700.00 | 76.77 | |
| Lam Research Corporation (LRCX) | 0.0 | $48k | 340.00 | 141.43 | |
| Bk Nova Cad (BNS) | 0.0 | $51k | 850.00 | 60.13 | |
| Cambrex Corporation | 0.0 | $42k | 706.00 | 59.75 | |
| Dunkin' Brands Group | 0.0 | $46k | 825.00 | 55.12 | |
| Qorvo (QRVO) | 0.0 | $40k | 630.00 | 63.32 | |
| Tegna (TGNA) | 0.0 | $46k | 3.2k | 14.41 | |
| Hp (HPQ) | 0.0 | $45k | 2.6k | 17.48 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $50k | 990.00 | 50.87 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $33k | 800.00 | 41.38 | |
| CBS Corporation | 0.0 | $37k | 580.00 | 63.78 | |
| Cummins (CMI) | 0.0 | $39k | 240.00 | 162.22 | |
| Trimble Navigation (TRMB) | 0.0 | $30k | 830.00 | 35.67 | |
| ConocoPhillips (COP) | 0.0 | $26k | 580.00 | 43.96 | |
| Nextera Energy (NEE) | 0.0 | $27k | 190.00 | 140.13 | |
| Nike (NKE) | 0.0 | $35k | 600.00 | 59.00 | |
| Methanex Corp (MEOH) | 0.0 | $24k | 550.00 | 44.05 | |
| Illumina (ILMN) | 0.0 | $26k | 150.00 | 173.52 | |
| Medicines Company | 0.0 | $30k | 790.00 | 38.01 | |
| BHP Billiton (BHP) | 0.0 | $36k | 1.0k | 35.59 | |
| Cognex Corporation (CGNX) | 0.0 | $33k | 390.00 | 84.90 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $37k | 1.7k | 21.47 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $33k | 300.00 | 111.16 | |
| Super Micro Computer (SMCI) | 0.0 | $29k | 1.2k | 24.65 | |
| Manulife Finl Corp (MFC) | 0.0 | $31k | 1.7k | 18.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $37k | 900.00 | 40.83 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $25k | 500.00 | 49.62 | |
| Interxion Holding | 0.0 | $27k | 580.00 | 45.78 | |
| Citigroup (C) | 0.0 | $38k | 570.00 | 66.88 | |
| Duke Energy (DUK) | 0.0 | $31k | 374.00 | 83.59 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $24k | 1.4k | 16.52 | |
| Palo Alto Networks (PANW) | 0.0 | $24k | 180.00 | 133.81 | |
| Metropcs Communications (TMUS) | 0.0 | $33k | 550.00 | 60.62 | |
| Mobileye | 0.0 | $27k | 430.00 | 62.80 | |
| Allergan | 0.0 | $32k | 132.00 | 243.09 | |
| Lumentum Hldgs (LITE) | 0.0 | $35k | 610.00 | 57.05 | |
| National Western Life (NWLI) | 0.0 | $30k | 93.00 | 319.62 | |
| Arris | 0.0 | $26k | 940.00 | 28.02 | |
| HSBC Holdings (HSBC) | 0.0 | $23k | 505.00 | 46.39 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $15k | 620.00 | 24.81 | |
| IAC/InterActive | 0.0 | $18k | 170.00 | 103.24 | |
| Via | 0.0 | $16k | 490.00 | 33.57 | |
| Seattle Genetics | 0.0 | $18k | 340.00 | 51.74 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $8.0k | 240.00 | 33.22 | |
| Apache Corporation | 0.0 | $19k | 400.00 | 47.93 | |
| V.F. Corporation (VFC) | 0.0 | $14k | 250.00 | 57.60 | |
| Zebra Technologies (ZBRA) | 0.0 | $23k | 225.00 | 100.52 | |
| Vishay Intertechnology (VSH) | 0.0 | $8.3k | 500.00 | 16.60 | |
| National-Oilwell Var | 0.0 | $11k | 340.00 | 32.94 | |
| CenturyLink | 0.0 | $11k | 460.00 | 23.88 | |
| Integrated Device Technology | 0.0 | $15k | 570.00 | 25.79 | |
| Sotheby's | 0.0 | $13k | 250.00 | 53.67 | |
| Macy's (M) | 0.0 | $11k | 480.00 | 23.24 | |
| Royal Dutch Shell | 0.0 | $11k | 200.00 | 53.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $15k | 1.3k | 12.01 | |
| Shire | 0.0 | $24k | 142.00 | 165.27 | |
| Stericycle (SRCL) | 0.0 | $19k | 250.00 | 76.32 | |
| Lazard Ltd-cl A shs a | 0.0 | $21k | 450.00 | 46.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $12k | 200.00 | 58.31 | |
| Ii-vi | 0.0 | $12k | 350.00 | 34.30 | |
| Discovery Communications | 0.0 | $21k | 850.00 | 25.21 | |
| Dr Pepper Snapple | 0.0 | $13k | 145.00 | 91.11 | |
| Aptar (ATR) | 0.0 | $8.7k | 100.00 | 86.86 | |
| Robert Half International (RHI) | 0.0 | $14k | 290.00 | 47.93 | |
| Thor Industries (THO) | 0.0 | $20k | 190.00 | 104.52 | |
| Sinclair Broadcast | 0.0 | $19k | 570.00 | 32.90 | |
| Nexstar Broadcasting (NXST) | 0.0 | $16k | 269.00 | 59.80 | |
| Array BioPharma | 0.0 | $9.1k | 1.1k | 8.37 | |
| CF Industries Holdings (CF) | 0.0 | $11k | 380.00 | 27.96 | |
| E.W. Scripps Company (SSP) | 0.0 | $8.7k | 490.00 | 17.81 | |
| Iridium Communications (IRDM) | 0.0 | $13k | 1.2k | 11.05 | |
| World Wrestling Entertainment | 0.0 | $11k | 520.00 | 20.37 | |
| Harmonic (HLIT) | 0.0 | $7.9k | 1.5k | 5.25 | |
| MarketAxess Holdings (MKTX) | 0.0 | $12k | 60.00 | 201.10 | |
| Raymond James Financial (RJF) | 0.0 | $19k | 230.00 | 80.22 | |
| FormFactor (FORM) | 0.0 | $9.3k | 750.00 | 12.40 | |
| Hexcel Corporation (HXL) | 0.0 | $17k | 320.00 | 52.79 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $20k | 150.00 | 129.73 | |
| Kansas City Southern | 0.0 | $19k | 180.00 | 104.65 | |
| Golar Lng (GLNG) | 0.0 | $21k | 940.00 | 22.25 | |
| Cae (CAE) | 0.0 | $16k | 930.00 | 17.24 | |
| Unifi (UFI) | 0.0 | $8.3k | 270.00 | 30.80 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $9.4k | 284.00 | 33.12 | |
| Kinder Morgan (KMI) | 0.0 | $16k | 833.00 | 19.16 | |
| Mosaic (MOS) | 0.0 | $10k | 450.00 | 22.83 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $13k | 240.00 | 53.41 | |
| Telephone And Data Systems (TDS) | 0.0 | $8.9k | 320.00 | 27.75 | |
| Eaton (ETN) | 0.0 | $18k | 230.00 | 77.83 | |
| Ambarella (AMBA) | 0.0 | $12k | 240.00 | 48.55 | |
| Cyrusone | 0.0 | $16k | 280.00 | 55.75 | |
| Quintiles Transnatio Hldgs I | 0.0 | $21k | 230.00 | 89.50 | |
| Mallinckrodt Pub | 0.0 | $9.4k | 210.00 | 44.81 | |
| Hd Supply | 0.0 | $11k | 360.00 | 30.63 | |
| Esperion Therapeutics (ESPR) | 0.0 | $13k | 280.00 | 46.28 | |
| Portola Pharmaceuticals | 0.0 | $11k | 190.00 | 56.17 | |
| Fireeye | 0.0 | $18k | 1.2k | 15.21 | |
| Perrigo Company (PRGO) | 0.0 | $11k | 150.00 | 75.52 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $15k | 520.00 | 28.73 | |
| Kite Pharma | 0.0 | $9.3k | 90.00 | 103.67 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $9.0k | 850.00 | 10.53 | |
| Paypal Holdings (PYPL) | 0.0 | $8.1k | 150.00 | 53.67 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $12k | 60.00 | 196.90 | |
| Cincinnati Bell | 0.0 | $14k | 716.00 | 19.55 | |
| Arconic | 0.0 | $18k | 799.00 | 22.65 | |
| Cars (CARS) | 0.0 | $19k | 722.00 | 26.63 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $11k | 316.00 | 33.11 | |
| Altaba | 0.0 | $15k | 275.00 | 54.48 | |
| Microchip Technology (MCHP) | 0.0 | $4.3k | 56.00 | 77.18 | |
| Nordstrom (JWN) | 0.0 | $3.3k | 70.00 | 47.83 | |
| Helmerich & Payne (HP) | 0.0 | $3.8k | 70.00 | 54.34 | |
| Target Corporation (TGT) | 0.0 | $5.8k | 110.00 | 52.29 | |
| American Electric Power Company (AEP) | 0.0 | $6.9k | 100.00 | 69.47 | |
| International Speedway Corporation | 0.0 | $4.9k | 130.00 | 37.55 | |
| Ventas (VTR) | 0.0 | $3.5k | 50.00 | 69.48 | |
| SeaChange International | 0.0 | $2.3k | 850.00 | 2.66 | |
| salesforce (CRM) | 0.0 | $4.3k | 50.00 | 86.60 | |
| Enbridge (ENB) | 0.0 | $7.8k | 196.00 | 39.81 | |
| Energy Transfer Equity (ET) | 0.0 | $1.8k | 100.00 | 17.96 | |
| MetLife (MET) | 0.0 | $6.3k | 115.00 | 54.94 | |
| Chicago Bridge & Iron Company | 0.0 | $1.5k | 77.00 | 19.73 | |
| Myriad Genetics (MYGN) | 0.0 | $7.8k | 300.00 | 25.84 | |
| Progenics Pharmaceuticals | 0.0 | $6.2k | 920.00 | 6.79 | |
| ImmunoGen | 0.0 | $4.0k | 560.00 | 7.11 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $737.994000 | 470.00 | 1.57 | |
| Baytex Energy Corp (BTE) | 0.0 | $1.8k | 745.00 | 2.43 | |
| Endocyte | 0.0 | $405.000000 | 270.00 | 1.50 | |
| M/a (MTSI) | 0.0 | $6.5k | 117.00 | 55.77 | |
| Facebook Inc cl a (META) | 0.0 | $7.5k | 50.00 | 150.98 | |
| stock | 0.0 | $2.8k | 50.00 | 56.90 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $4.4k | 130.00 | 33.71 | |
| Prothena (PRTA) | 0.0 | $7.6k | 140.00 | 54.12 | |
| Tribune Co New Cl A | 0.0 | $5.3k | 130.00 | 40.77 | |
| Tableau Software Inc Cl A | 0.0 | $3.1k | 50.00 | 61.28 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $2.2k | 120.00 | 18.33 | |
| 0.0 | $894.000000 | 50.00 | 17.88 | ||
| Macrogenics (MGNX) | 0.0 | $3.9k | 220.00 | 17.51 | |
| Belmond | 0.0 | $7.0k | 530.00 | 13.30 | |
| Alibaba Group Holding (BABA) | 0.0 | $7.0k | 50.00 | 140.90 | |
| Fibrogen (FGEN) | 0.0 | $7.1k | 220.00 | 32.30 | |
| Gannett | 0.0 | $4.1k | 475.00 | 8.72 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $5.5k | 340.00 | 16.12 | |
| Chemours (CC) | 0.0 | $6.6k | 174.00 | 37.92 | |
| Msg Network Inc cl a | 0.0 | $3.8k | 170.00 | 22.45 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $3.4k | 80.00 | 41.98 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $7.1k | 170.00 | 41.70 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $7.6k | 291.00 | 26.28 |
