Hall Laurie J Trustee as of Sept. 30, 2017
Portfolio Holdings for Hall Laurie J Trustee
Hall Laurie J Trustee holds 298 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 5.0 | $8.0M | 38k | 209.90 | |
| Microsoft Corporation (MSFT) | 4.6 | $7.4M | 100k | 74.49 | |
| General Electric Company | 4.6 | $7.4M | 304k | 24.18 | |
| Johnson & Johnson (JNJ) | 4.1 | $6.6M | 51k | 130.01 | |
| Procter & Gamble Company (PG) | 4.1 | $6.5M | 72k | 90.98 | |
| Time Warner | 3.6 | $5.8M | 57k | 102.45 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $5.2M | 63k | 81.98 | |
| Intel Corporation (INTC) | 3.2 | $5.1M | 135k | 38.08 | |
| Pepsi (PEP) | 3.1 | $5.0M | 45k | 111.43 | |
| Stryker Corporation (SYK) | 3.1 | $4.9M | 35k | 142.02 | |
| Abbvie (ABBV) | 2.9 | $4.6M | 52k | 88.86 | |
| CIGNA Corporation | 2.4 | $3.8M | 20k | 186.94 | |
| Abbott Laboratories (ABT) | 2.3 | $3.7M | 69k | 53.36 | |
| Applied Materials (AMAT) | 2.1 | $3.3M | 63k | 52.09 | |
| State Street Corporation (STT) | 1.9 | $3.1M | 32k | 95.54 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $3.1M | 24k | 129.52 | |
| Apple (AAPL) | 1.9 | $3.0M | 20k | 154.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $2.5M | 36k | 68.48 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $2.2M | 29k | 77.22 | |
| Amgen (AMGN) | 1.4 | $2.2M | 12k | 186.45 | |
| Merck & Co (MRK) | 1.4 | $2.2M | 34k | 64.03 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $2.2M | 2.3k | 959.11 | |
| Automatic Data Processing (ADP) | 1.4 | $2.2M | 20k | 109.32 | |
| Celgene Corporation | 1.3 | $2.2M | 15k | 145.82 | |
| MasterCard Incorporated (MA) | 1.3 | $2.0M | 15k | 141.20 | |
| SYSCO Corporation (SYY) | 1.2 | $1.9M | 36k | 53.95 | |
| Xilinx | 1.2 | $1.9M | 27k | 70.83 | |
| Walt Disney Company (DIS) | 1.0 | $1.6M | 17k | 98.57 | |
| Emerson Electric (EMR) | 1.0 | $1.6M | 25k | 62.84 | |
| Fiserv (FI) | 1.0 | $1.6M | 12k | 128.96 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.6M | 6.2k | 251.23 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.5M | 8.4k | 183.32 | |
| Novartis (NVS) | 0.9 | $1.5M | 18k | 85.85 | |
| Waste Management (WM) | 0.9 | $1.5M | 19k | 78.27 | |
| Air Products & Chemicals (APD) | 0.9 | $1.4M | 9.6k | 151.22 | |
| Analog Devices (ADI) | 0.9 | $1.4M | 17k | 86.17 | |
| Danaher Corporation (DHR) | 0.9 | $1.4M | 16k | 85.78 | |
| Pfizer (PFE) | 0.8 | $1.4M | 38k | 35.70 | |
| Chevron Corporation (CVX) | 0.8 | $1.3M | 11k | 117.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.2M | 1.3k | 973.72 | |
| Schlumberger (SLB) | 0.7 | $1.1M | 16k | 69.76 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $1.1M | 3.1k | 363.42 | |
| TJX Companies (TJX) | 0.6 | $1.0M | 14k | 73.73 | |
| U.S. Bancorp (USB) | 0.6 | $994k | 19k | 53.59 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $957k | 10k | 95.51 | |
| Unilever (UL) | 0.5 | $842k | 15k | 57.96 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $816k | 15k | 54.73 | |
| Xylem (XYL) | 0.5 | $784k | 13k | 62.63 | |
| Wells Fargo & Company (WFC) | 0.5 | $765k | 14k | 55.15 | |
| Gentex Corporation (GNTX) | 0.4 | $710k | 36k | 19.80 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $706k | 18k | 40.29 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $653k | 3.7k | 175.02 | |
| Amazon (AMZN) | 0.4 | $652k | 678.00 | 961.35 | |
| CVS Caremark Corporation (CVS) | 0.4 | $638k | 7.9k | 81.32 | |
| Paccar (PCAR) | 0.4 | $645k | 8.9k | 72.34 | |
| Qualcomm (QCOM) | 0.4 | $631k | 12k | 51.84 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $539k | 2.9k | 189.20 | |
| J.M. Smucker Company (SJM) | 0.3 | $510k | 4.9k | 104.93 | |
| At&t (T) | 0.3 | $493k | 13k | 39.17 | |
| Rockwell Automation (ROK) | 0.3 | $479k | 2.7k | 178.21 | |
| Cisco Systems (CSCO) | 0.3 | $464k | 14k | 33.63 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $447k | 3.8k | 117.49 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $448k | 7.0k | 63.76 | |
| Fortive (FTV) | 0.3 | $449k | 6.3k | 70.79 | |
| Cdk Global Inc equities | 0.3 | $422k | 6.7k | 63.09 | |
| Medtronic (MDT) | 0.2 | $401k | 5.2k | 77.77 | |
| Baxter International (BAX) | 0.2 | $383k | 6.1k | 62.75 | |
| Oracle Corporation (ORCL) | 0.2 | $351k | 7.3k | 48.35 | |
| Church & Dwight (CHD) | 0.2 | $351k | 7.2k | 48.45 | |
| United Technologies Corporation | 0.2 | $338k | 2.9k | 116.08 | |
| Illinois Tool Works (ITW) | 0.2 | $333k | 2.3k | 147.96 | |
| Bank of America Corporation (BAC) | 0.2 | $323k | 13k | 25.34 | |
| Boeing Company (BA) | 0.2 | $305k | 1.2k | 254.21 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $298k | 2.8k | 105.35 | |
| Dominion Resources (D) | 0.2 | $288k | 3.7k | 76.93 | |
| American Express Company (AXP) | 0.2 | $263k | 2.9k | 90.46 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $251k | 4.7k | 53.02 | |
| International Business Machines (IBM) | 0.2 | $265k | 1.8k | 145.08 | |
| Zimmer Holdings (ZBH) | 0.2 | $252k | 2.1k | 117.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $233k | 3.2k | 72.85 | |
| Coca-Cola Company (KO) | 0.1 | $218k | 4.8k | 45.01 | |
| Edwards Lifesciences (EW) | 0.1 | $230k | 2.1k | 109.31 | |
| W.W. Grainger (GWW) | 0.1 | $220k | 1.2k | 179.75 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $226k | 2.7k | 83.81 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $210k | 2.3k | 89.64 | |
| Unilever | 0.1 | $214k | 3.6k | 59.04 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $208k | 2.0k | 102.64 | |
| Caterpillar (CAT) | 0.1 | $198k | 1.6k | 124.71 | |
| McDonald's Corporation (MCD) | 0.1 | $198k | 1.3k | 156.68 | |
| Carnival Corporation (CCL) | 0.1 | $200k | 3.1k | 64.57 | |
| United Parcel Service (UPS) | 0.1 | $180k | 1.5k | 120.09 | |
| Laboratory Corp. of America Holdings | 0.1 | $170k | 1.1k | 150.97 | |
| Anadarko Petroleum Corporation | 0.1 | $174k | 3.6k | 48.85 | |
| Accenture (ACN) | 0.1 | $184k | 1.4k | 135.07 | |
| Arch Capital Group (ACGL) | 0.1 | $174k | 1.8k | 98.50 | |
| Synchrony Financial (SYF) | 0.1 | $169k | 5.5k | 31.05 | |
| Cerner Corporation | 0.1 | $168k | 2.4k | 71.32 | |
| Verizon Communications (VZ) | 0.1 | $164k | 3.3k | 49.49 | |
| Cintas Corporation (CTAS) | 0.1 | $161k | 1.1k | 144.28 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $158k | 11k | 14.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $152k | 925.00 | 164.27 | |
| NVIDIA Corporation (NVDA) | 0.1 | $152k | 850.00 | 178.77 | |
| Honeywell International (HON) | 0.1 | $142k | 1.0k | 141.74 | |
| Wabtec Corporation (WAB) | 0.1 | $149k | 2.0k | 75.75 | |
| Owens Corning (OC) | 0.1 | $124k | 1.6k | 77.35 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $132k | 2.2k | 59.77 | |
| Devon Energy Corporation (DVN) | 0.1 | $122k | 3.3k | 36.71 | |
| Statoil ASA | 0.1 | $124k | 6.1k | 20.09 | |
| Gilead Sciences (GILD) | 0.1 | $122k | 1.5k | 81.02 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $136k | 1.2k | 113.58 | |
| Alkermes (ALKS) | 0.1 | $132k | 2.6k | 50.84 | |
| Versum Matls | 0.1 | $135k | 3.5k | 38.82 | |
| Canadian Natl Ry (CNI) | 0.1 | $106k | 1.3k | 82.85 | |
| IAC/InterActive | 0.1 | $114k | 170.00 | 672.24 | |
| Norfolk Southern (NSC) | 0.1 | $119k | 900.00 | 132.24 | |
| Diageo (DEO) | 0.1 | $116k | 880.00 | 132.13 | |
| Total (TTE) | 0.1 | $118k | 2.2k | 53.52 | |
| Visa (V) | 0.1 | $115k | 1.1k | 105.24 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $107k | 1.2k | 89.17 | |
| Stag Industrial (STAG) | 0.1 | $117k | 4.3k | 27.47 | |
| Paypal Holdings (PYPL) | 0.1 | $109k | 1.7k | 64.03 | |
| Broadridge Financial Solutions (BR) | 0.1 | $104k | 1.3k | 80.82 | |
| Northern Trust Corporation (NTRS) | 0.1 | $102k | 1.1k | 91.93 | |
| Hologic (HOLX) | 0.1 | $89k | 2.4k | 36.69 | |
| Trimble Navigation (TRMB) | 0.1 | $89k | 1.8k | 48.55 | |
| Praxair | 0.1 | $103k | 740.00 | 139.74 | |
| Royal Dutch Shell | 0.1 | $100k | 1.6k | 62.54 | |
| Weyerhaeuser Company (WY) | 0.1 | $94k | 2.8k | 34.03 | |
| Level 3 Communications | 0.1 | $97k | 1.8k | 53.29 | |
| BP (BP) | 0.1 | $73k | 1.9k | 38.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $81k | 180.00 | 447.12 | |
| PPG Industries (PPG) | 0.1 | $87k | 800.00 | 108.66 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $82k | 690.00 | 118.54 | |
| Lowe's Companies (LOW) | 0.1 | $88k | 1.1k | 79.94 | |
| AutoZone (AZO) | 0.1 | $86k | 145.00 | 595.11 | |
| Dxc Technology (DXC) | 0.1 | $74k | 858.00 | 85.88 | |
| Comcast Corporation (CMCSA) | 0.0 | $65k | 1.7k | 38.48 | |
| Corning Incorporated (GLW) | 0.0 | $61k | 2.0k | 29.92 | |
| Hartford Financial Services (HIG) | 0.0 | $72k | 1.3k | 55.43 | |
| Ecolab (ECL) | 0.0 | $59k | 460.00 | 128.61 | |
| Bristol Myers Squibb (BMY) | 0.0 | $59k | 922.00 | 63.74 | |
| IDEXX Laboratories (IDXX) | 0.0 | $62k | 400.00 | 155.49 | |
| Union Pacific Corporation (UNP) | 0.0 | $67k | 580.00 | 115.97 | |
| Las Vegas Sands (LVS) | 0.0 | $57k | 890.00 | 64.16 | |
| Allstate Corporation (ALL) | 0.0 | $63k | 680.00 | 91.91 | |
| Capital One Financial (COF) | 0.0 | $64k | 750.00 | 84.66 | |
| GlaxoSmithKline | 0.0 | $70k | 1.7k | 40.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $68k | 380.00 | 178.90 | |
| Time | 0.0 | $68k | 5.0k | 13.50 | |
| Eversource Energy (ES) | 0.0 | $68k | 1.1k | 60.44 | |
| Cummins (CMI) | 0.0 | $40k | 240.00 | 168.03 | |
| Pitney Bowes (PBI) | 0.0 | $56k | 4.0k | 14.01 | |
| Entergy Corporation (ETR) | 0.0 | $54k | 700.00 | 76.36 | |
| Lam Research Corporation (LRCX) | 0.0 | $56k | 300.00 | 185.04 | |
| BHP Billiton (BHP) | 0.0 | $41k | 1.0k | 40.53 | |
| Cognex Corporation (CGNX) | 0.0 | $42k | 380.00 | 110.28 | |
| Bk Nova Cad (BNS) | 0.0 | $55k | 850.00 | 64.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $49k | 150.00 | 326.33 | |
| Citigroup (C) | 0.0 | $42k | 1.4k | 30.26 | |
| Dunkin' Brands Group | 0.0 | $44k | 825.00 | 53.08 | |
| Qorvo (QRVO) | 0.0 | $45k | 630.00 | 70.68 | |
| Tegna (TGNA) | 0.0 | $42k | 3.2k | 13.33 | |
| Hp (HPQ) | 0.0 | $52k | 2.6k | 19.96 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $50k | 990.00 | 50.70 | |
| HSBC Holdings (HSBC) | 0.0 | $25k | 505.00 | 49.41 | |
| Home Depot (HD) | 0.0 | $38k | 229.00 | 163.56 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $34k | 800.00 | 42.51 | |
| CBS Corporation | 0.0 | $34k | 340.00 | 98.94 | |
| Zebra Technologies (ZBRA) | 0.0 | $24k | 225.00 | 108.58 | |
| ConocoPhillips (COP) | 0.0 | $29k | 580.00 | 50.05 | |
| Halliburton Company (HAL) | 0.0 | $27k | 590.00 | 46.03 | |
| Nextera Energy (NEE) | 0.0 | $28k | 190.00 | 146.55 | |
| Nike (NKE) | 0.0 | $39k | 750.00 | 51.85 | |
| Methanex Corp (MEOH) | 0.0 | $28k | 550.00 | 50.30 | |
| Illumina (ILMN) | 0.0 | $30k | 150.00 | 199.20 | |
| Medicines Company | 0.0 | $34k | 930.00 | 37.04 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $32k | 1.7k | 19.08 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $28k | 300.00 | 93.64 | |
| MetLife (MET) | 0.0 | $28k | 535.00 | 51.95 | |
| Super Micro Computer (SMCI) | 0.0 | $26k | 1.2k | 22.10 | |
| Cambrex Corporation | 0.0 | $39k | 706.00 | 55.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $28k | 500.00 | 56.27 | |
| Manulife Finl Corp (MFC) | 0.0 | $34k | 1.7k | 20.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $39k | 900.00 | 43.57 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $26k | 500.00 | 51.07 | |
| Interxion Holding | 0.0 | $29k | 560.00 | 50.93 | |
| Duke Energy (DUK) | 0.0 | $31k | 374.00 | 83.92 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $25k | 1.4k | 17.49 | |
| Palo Alto Networks (PANW) | 0.0 | $26k | 180.00 | 144.10 | |
| Ambarella (AMBA) | 0.0 | $33k | 680.00 | 49.01 | |
| Metropcs Communications (TMUS) | 0.0 | $34k | 550.00 | 61.66 | |
| Allegion Plc equity (ALLE) | 0.0 | $35k | 400.00 | 86.47 | |
| Mobileye | 0.0 | $27k | 430.00 | 62.20 | |
| Allergan | 0.0 | $27k | 132.00 | 204.95 | |
| Lumentum Hldgs (LITE) | 0.0 | $33k | 610.00 | 54.35 | |
| National Western Life (NWLI) | 0.0 | $33k | 93.00 | 349.00 | |
| Arris | 0.0 | $26k | 910.00 | 28.49 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $16k | 620.00 | 26.05 | |
| Via | 0.0 | $14k | 490.00 | 27.84 | |
| Seattle Genetics | 0.0 | $19k | 340.00 | 54.41 | |
| Apache Corporation | 0.0 | $18k | 400.00 | 45.80 | |
| V.F. Corporation (VFC) | 0.0 | $16k | 250.00 | 63.57 | |
| Vishay Intertechnology (VSH) | 0.0 | $9.4k | 500.00 | 18.80 | |
| National-Oilwell Var | 0.0 | $12k | 340.00 | 35.73 | |
| CenturyLink | 0.0 | $17k | 920.00 | 18.90 | |
| Integrated Device Technology | 0.0 | $15k | 570.00 | 26.58 | |
| Sotheby's | 0.0 | $12k | 250.00 | 46.11 | |
| Macy's (M) | 0.0 | $11k | 480.00 | 21.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $18k | 1.3k | 14.04 | |
| Shire | 0.0 | $22k | 142.00 | 153.14 | |
| Stericycle (SRCL) | 0.0 | $18k | 250.00 | 71.62 | |
| Lazard Ltd-cl A shs a | 0.0 | $20k | 450.00 | 45.22 | |
| Starbucks Corporation (SBUX) | 0.0 | $11k | 200.00 | 53.71 | |
| Advance Auto Parts (AAP) | 0.0 | $14k | 140.00 | 99.20 | |
| Ii-vi | 0.0 | $14k | 350.00 | 41.15 | |
| Discovery Communications | 0.0 | $17k | 850.00 | 20.26 | |
| Dr Pepper Snapple | 0.0 | $13k | 145.00 | 88.47 | |
| Aptar (ATR) | 0.0 | $8.6k | 100.00 | 86.31 | |
| Robert Half International (RHI) | 0.0 | $15k | 290.00 | 50.34 | |
| Thor Industries (THO) | 0.0 | $24k | 190.00 | 125.91 | |
| Sinclair Broadcast | 0.0 | $18k | 570.00 | 32.05 | |
| Nexstar Broadcasting (NXST) | 0.0 | $17k | 269.00 | 62.30 | |
| Array BioPharma | 0.0 | $13k | 580.00 | 23.12 | |
| Baidu (BIDU) | 0.0 | $24k | 410.00 | 57.39 | |
| CF Industries Holdings (CF) | 0.0 | $13k | 380.00 | 35.16 | |
| Enbridge (ENB) | 0.0 | $8.2k | 196.00 | 41.84 | |
| Old National Ban (ONB) | 0.0 | $16k | 871.00 | 18.30 | |
| E.W. Scripps Company (SSP) | 0.0 | $9.4k | 490.00 | 19.11 | |
| Iridium Communications (IRDM) | 0.0 | $12k | 1.2k | 10.30 | |
| World Wrestling Entertainment | 0.0 | $12k | 520.00 | 23.55 | |
| Finisar Corporation | 0.0 | $11k | 490.00 | 22.17 | |
| MarketAxess Holdings (MKTX) | 0.0 | $11k | 60.00 | 184.52 | |
| Raymond James Financial (RJF) | 0.0 | $19k | 230.00 | 84.33 | |
| FormFactor (FORM) | 0.0 | $13k | 750.00 | 16.85 | |
| Hexcel Corporation (HXL) | 0.0 | $18k | 320.00 | 57.42 | |
| Myriad Genetics (MYGN) | 0.0 | $11k | 300.00 | 36.18 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $18k | 150.00 | 117.19 | |
| Kansas City Southern | 0.0 | $20k | 180.00 | 108.68 | |
| Golar Lng (GLNG) | 0.0 | $21k | 940.00 | 22.61 | |
| Cae (CAE) | 0.0 | $16k | 930.00 | 17.53 | |
| Unifi (UFI) | 0.0 | $9.6k | 270.00 | 35.63 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $10k | 284.00 | 35.10 | |
| Kinder Morgan (KMI) | 0.0 | $16k | 833.00 | 19.18 | |
| Mosaic (MOS) | 0.0 | $9.7k | 450.00 | 21.59 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $14k | 240.00 | 58.47 | |
| Telephone And Data Systems (TDS) | 0.0 | $8.9k | 320.00 | 27.89 | |
| Facebook Inc cl a (META) | 0.0 | $8.5k | 50.00 | 170.82 | |
| Eaton (ETN) | 0.0 | $18k | 230.00 | 76.79 | |
| Prothena (PRTA) | 0.0 | $9.1k | 140.00 | 64.77 | |
| Cyrusone | 0.0 | $17k | 280.00 | 58.93 | |
| Quintiles Transnatio Hldgs I | 0.0 | $22k | 230.00 | 95.07 | |
| Hd Supply | 0.0 | $22k | 620.00 | 36.07 | |
| Esperion Therapeutics (ESPR) | 0.0 | $14k | 280.00 | 50.12 | |
| Portola Pharmaceuticals | 0.0 | $10k | 190.00 | 54.03 | |
| Fireeye | 0.0 | $20k | 1.2k | 16.77 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $15k | 520.00 | 28.46 | |
| Kite Pharma | 0.0 | $16k | 90.00 | 179.81 | |
| Belmond | 0.0 | $10k | 730.00 | 13.65 | |
| Alibaba Group Holding (BABA) | 0.0 | $8.6k | 50.00 | 172.72 | |
| Fibrogen (FGEN) | 0.0 | $12k | 220.00 | 53.80 | |
| Chemours (CC) | 0.0 | $8.8k | 174.00 | 50.61 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $8.0k | 850.00 | 9.46 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $13k | 60.00 | 214.10 | |
| Cincinnati Bell | 0.0 | $14k | 716.00 | 19.85 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $9.3k | 291.00 | 31.79 | |
| Cars (CARS) | 0.0 | $19k | 722.00 | 26.61 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $11k | 316.00 | 34.84 | |
| Altaba | 0.0 | $18k | 275.00 | 66.24 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.2k | 240.00 | 17.60 | |
| Microchip Technology (MCHP) | 0.0 | $5.0k | 56.00 | 89.79 | |
| Nordstrom (JWN) | 0.0 | $3.3k | 70.00 | 47.16 | |
| Helmerich & Payne (HP) | 0.0 | $3.6k | 70.00 | 52.11 | |
| Target Corporation (TGT) | 0.0 | $6.5k | 110.00 | 59.01 | |
| American Electric Power Company (AEP) | 0.0 | $7.0k | 100.00 | 70.24 | |
| International Speedway Corporation | 0.0 | $4.7k | 130.00 | 36.00 | |
| Ventas (VTR) | 0.0 | $3.3k | 50.00 | 65.14 | |
| SeaChange International | 0.0 | $2.3k | 850.00 | 2.74 | |
| salesforce (CRM) | 0.0 | $4.7k | 50.00 | 93.42 | |
| Energy Transfer Equity (ET) | 0.0 | $1.7k | 100.00 | 17.38 | |
| Chicago Bridge & Iron Company | 0.0 | $1.3k | 77.00 | 16.81 | |
| Progenics Pharmaceuticals | 0.0 | $6.8k | 920.00 | 7.36 | |
| ImmunoGen | 0.0 | $4.3k | 560.00 | 7.65 | |
| Baytex Energy Corp (BTE) | 0.0 | $2.2k | 745.00 | 3.01 | |
| M/a (MTSI) | 0.0 | $5.2k | 117.00 | 44.61 | |
| stock | 0.0 | $3.3k | 50.00 | 66.44 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $5.9k | 130.00 | 45.36 | |
| Mallinckrodt Pub | 0.0 | $7.8k | 210.00 | 37.37 | |
| Cytokinetics (CYTK) | 0.0 | $5.7k | 390.00 | 14.50 | |
| Tableau Software Inc Cl A | 0.0 | $3.7k | 50.00 | 74.90 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $2.4k | 120.00 | 20.01 | |
| 0.0 | $844.000000 | 50.00 | 16.88 | ||
| Macrogenics (MGNX) | 0.0 | $5.7k | 310.00 | 18.48 | |
| Gannett | 0.0 | $4.3k | 475.00 | 9.00 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $4.2k | 340.00 | 12.29 | |
| Msg Network Inc cl a | 0.0 | $3.6k | 170.00 | 21.20 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $3.4k | 80.00 | 41.90 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $6.3k | 150.00 | 41.87 | |
| Arconic | 0.0 | $7.2k | 799.00 | 9.03 |
