Hall Laurie J Trustee as of June 30, 2018
Portfolio Holdings for Hall Laurie J Trustee
Hall Laurie J Trustee holds 352 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $9.7M | 98k | 98.61 | |
| 3M Company (MMM) | 4.0 | $7.0M | 36k | 196.72 | |
| Vanguard Total Stock Market ETF (VTI) | 4.0 | $6.9M | 49k | 140.42 | |
| Stryker Corporation (SYK) | 3.7 | $6.4M | 38k | 168.84 | |
| Johnson & Johnson (JNJ) | 3.5 | $6.2M | 51k | 121.34 | |
| Intel Corporation (INTC) | 3.4 | $5.8M | 117k | 49.71 | |
| Procter & Gamble Company (PG) | 3.2 | $5.6M | 72k | 78.08 | |
| Pepsi (PEP) | 2.9 | $5.1M | 47k | 108.87 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $4.8M | 58k | 82.73 | |
| Abbott Laboratories (ABT) | 2.7 | $4.6M | 76k | 60.96 | |
| Abbvie (ABBV) | 2.6 | $4.5M | 49k | 92.66 | |
| Apple (AAPL) | 2.3 | $3.9M | 21k | 185.16 | |
| MasterCard Incorporated (MA) | 2.0 | $3.6M | 18k | 196.49 | |
| CIGNA Corporation | 1.8 | $3.2M | 19k | 170.00 | |
| State Street Corporation (STT) | 1.7 | $2.9M | 32k | 93.08 | |
| General Electric Company | 1.7 | $2.9M | 214k | 13.61 | |
| Automatic Data Processing (ADP) | 1.7 | $2.9M | 22k | 134.14 | |
| At&t (T) | 1.6 | $2.8M | 87k | 32.11 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $2.7M | 2.4k | 1116.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $2.5M | 37k | 67.00 | |
| SYSCO Corporation (SYY) | 1.4 | $2.4M | 36k | 68.27 | |
| Applied Materials (AMAT) | 1.3 | $2.3M | 50k | 46.16 | |
| Walt Disney Company (DIS) | 1.3 | $2.2M | 21k | 104.79 | |
| Merck & Co (MRK) | 1.2 | $2.1M | 35k | 60.72 | |
| Fiserv (FI) | 1.1 | $1.9M | 26k | 74.11 | |
| Danaher Corporation (DHR) | 1.1 | $1.9M | 19k | 98.74 | |
| Analog Devices (ADI) | 1.1 | $1.9M | 19k | 95.81 | |
| Xilinx | 1.1 | $1.9M | 28k | 65.27 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $1.8M | 30k | 60.00 | |
| Amazon (AMZN) | 1.0 | $1.8M | 1.0k | 1700.00 | |
| Amgen (AMGN) | 1.0 | $1.7M | 9.4k | 184.93 | |
| Waste Management (WM) | 0.9 | $1.6M | 20k | 81.26 | |
| Emerson Electric (EMR) | 0.9 | $1.5M | 22k | 69.11 | |
| Novartis (NVS) | 0.9 | $1.5M | 20k | 75.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.5M | 1.3k | 1128.90 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.5M | 5.4k | 271.30 | |
| Air Products & Chemicals (APD) | 0.8 | $1.4M | 9.3k | 155.66 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.4M | 7.5k | 186.66 | |
| Pfizer (PFE) | 0.8 | $1.4M | 37k | 36.27 | |
| Chevron Corporation (CVX) | 0.8 | $1.3M | 11k | 126.35 | |
| TJX Companies (TJX) | 0.8 | $1.3M | 14k | 95.15 | |
| Dowdupont | 0.8 | $1.3M | 20k | 65.94 | |
| Nike (NKE) | 0.7 | $1.2M | 15k | 79.65 | |
| Celgene Corporation | 0.7 | $1.2M | 15k | 79.40 | |
| Unilever (UL) | 0.6 | $1.1M | 20k | 55.28 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | 9.8k | 104.18 | |
| Xylem (XYL) | 0.6 | $1.0M | 15k | 67.30 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $952k | 20k | 47.20 | |
| Cisco Systems (CSCO) | 0.5 | $940k | 22k | 43.00 | |
| U.S. Bancorp (USB) | 0.5 | $917k | 18k | 49.97 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $905k | 3.1k | 293.28 | |
| Schlumberger (SLB) | 0.5 | $875k | 13k | 66.97 | |
| Gentex Corporation (GNTX) | 0.5 | $829k | 36k | 23.01 | |
| Wells Fargo & Company (WFC) | 0.5 | $793k | 14k | 55.43 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $806k | 15k | 54.09 | |
| Rockwell Automation (ROK) | 0.4 | $720k | 4.3k | 166.21 | |
| Canadian Natl Ry (CNI) | 0.3 | $585k | 7.2k | 81.82 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $588k | 2.8k | 207.47 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $594k | 7.0k | 85.07 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $581k | 3.7k | 155.81 | |
| Paccar (PCAR) | 0.3 | $552k | 8.9k | 61.93 | |
| Intuitive Surgical (ISRG) | 0.3 | $538k | 1.1k | 478.22 | |
| United Technologies Corporation | 0.3 | $546k | 4.4k | 124.89 | |
| Wal-Mart Stores (WMT) | 0.3 | $514k | 6.0k | 85.67 | |
| CVS Caremark Corporation (CVS) | 0.3 | $518k | 8.0k | 64.37 | |
| Fortive (FTV) | 0.3 | $466k | 6.0k | 77.26 | |
| Baxter International (BAX) | 0.3 | $451k | 6.1k | 73.88 | |
| Medtronic (MDT) | 0.3 | $447k | 5.2k | 86.67 | |
| Cdk Global Inc equities | 0.2 | $432k | 6.6k | 65.07 | |
| Paypal Holdings (PYPL) | 0.2 | $437k | 5.2k | 83.23 | |
| Bank of America Corporation (BAC) | 0.2 | $397k | 14k | 28.20 | |
| Home Depot (HD) | 0.2 | $399k | 2.0k | 196.51 | |
| W.W. Grainger (GWW) | 0.2 | $386k | 1.3k | 308.63 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $386k | 2.4k | 162.25 | |
| Qualcomm (QCOM) | 0.2 | $372k | 6.6k | 56.03 | |
| Church & Dwight (CHD) | 0.2 | $363k | 6.8k | 53.10 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $374k | 3.8k | 98.42 | |
| Cintas Corporation (CTAS) | 0.2 | $332k | 1.8k | 185.48 | |
| Ecolab (ECL) | 0.2 | $305k | 2.2k | 141.30 | |
| Edwards Lifesciences (EW) | 0.2 | $314k | 2.2k | 145.78 | |
| Illinois Tool Works (ITW) | 0.2 | $301k | 2.2k | 138.26 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $294k | 4.7k | 62.50 | |
| Zimmer Holdings (ZBH) | 0.2 | $272k | 2.4k | 111.64 | |
| American Express Company (AXP) | 0.1 | $266k | 2.7k | 97.87 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $264k | 2.3k | 116.19 | |
| Technology SPDR (XLK) | 0.1 | $263k | 3.8k | 69.50 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $245k | 4.6k | 53.87 | |
| Health Care SPDR (XLV) | 0.1 | $238k | 2.9k | 83.36 | |
| Dominion Resources (D) | 0.1 | $242k | 3.5k | 68.26 | |
| Anadarko Petroleum Corporation | 0.1 | $248k | 3.4k | 73.29 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $250k | 3.1k | 81.95 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $251k | 2.3k | 109.76 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $224k | 1.3k | 179.39 | |
| International Business Machines (IBM) | 0.1 | $220k | 1.6k | 139.85 | |
| Nextera Energy (NEE) | 0.1 | $220k | 1.3k | 167.11 | |
| FactSet Research Systems (FDS) | 0.1 | $218k | 1.1k | 198.18 | |
| Caterpillar (CAT) | 0.1 | $202k | 1.5k | 135.56 | |
| Coca-Cola Company (KO) | 0.1 | $212k | 4.8k | 43.91 | |
| Costco Wholesale Corporation (COST) | 0.1 | $214k | 1.0k | 208.65 | |
| Carnival Corporation (CCL) | 0.1 | $203k | 3.6k | 57.27 | |
| NVIDIA Corporation (NVDA) | 0.1 | $201k | 850.00 | 236.47 | |
| Unilever | 0.1 | $202k | 3.6k | 55.65 | |
| Accenture (ACN) | 0.1 | $213k | 1.3k | 163.90 | |
| Wabtec Corporation (WAB) | 0.1 | $213k | 2.2k | 98.68 | |
| Jack Henry & Associates (JKHY) | 0.1 | $209k | 1.6k | 130.62 | |
| McDonald's Corporation (MCD) | 0.1 | $198k | 1.3k | 156.40 | |
| Tiffany & Co. | 0.1 | $197k | 1.5k | 131.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $184k | 2.8k | 64.63 | |
| Aptar (ATR) | 0.1 | $189k | 2.0k | 92.86 | |
| Energy Transfer Equity (ET) | 0.1 | $194k | 9.7k | 20.00 | |
| Wpp Plc- (WPP) | 0.1 | $195k | 2.5k | 78.60 | |
| Synchrony Financial (SYF) | 0.1 | $196k | 5.9k | 33.42 | |
| Invesco Exchng Traded Fd Tr rusl 1000 enhd | 0.1 | $184k | 6.7k | 27.61 | |
| United Parcel Service (UPS) | 0.1 | $181k | 1.7k | 106.36 | |
| Verizon Communications (VZ) | 0.1 | $170k | 3.4k | 50.43 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $171k | 1.6k | 109.62 | |
| Cerner Corporation | 0.1 | $151k | 2.5k | 60.00 | |
| Oracle Corporation (ORCL) | 0.1 | $157k | 3.6k | 43.72 | |
| Industrial SPDR (XLI) | 0.1 | $150k | 2.1k | 71.63 | |
| Illumina (ILMN) | 0.1 | $154k | 550.00 | 280.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $152k | 781.00 | 194.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $151k | 1.8k | 83.33 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $150k | 1.3k | 115.47 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $152k | 10k | 14.63 | |
| Equinor Asa (EQNR) | 0.1 | $162k | 6.1k | 26.38 | |
| Broadridge Financial Solutions (BR) | 0.1 | $143k | 1.3k | 114.29 | |
| Devon Energy Corporation (DVN) | 0.1 | $134k | 3.0k | 44.12 | |
| Norfolk Southern (NSC) | 0.1 | $136k | 900.00 | 151.11 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $147k | 3.0k | 49.00 | |
| Diageo (DEO) | 0.1 | $142k | 985.00 | 143.87 | |
| Honeywell International (HON) | 0.1 | $144k | 1.0k | 144.00 | |
| Total (TTE) | 0.1 | $131k | 2.2k | 60.65 | |
| AutoZone (AZO) | 0.1 | $134k | 200.00 | 670.00 | |
| Arch Capital Group (ACGL) | 0.1 | $132k | 5.0k | 26.46 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $135k | 1.2k | 112.73 | |
| Hologic (HOLX) | 0.1 | $116k | 2.9k | 40.00 | |
| Praxair | 0.1 | $117k | 740.00 | 157.52 | |
| Weyerhaeuser Company (WY) | 0.1 | $115k | 3.2k | 36.30 | |
| iShares S&P 500 Index (IVV) | 0.1 | $116k | 2.2k | 53.51 | |
| Gilead Sciences (GILD) | 0.1 | $117k | 1.7k | 70.91 | |
| Visa (V) | 0.1 | $119k | 912.00 | 130.95 | |
| Oneok (OKE) | 0.1 | $115k | 1.7k | 69.70 | |
| Stag Industrial (STAG) | 0.1 | $116k | 4.3k | 27.29 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $121k | 90.00 | 1344.44 | |
| Alibaba Group Holding (BABA) | 0.1 | $124k | 687.00 | 180.00 | |
| Versum Matls | 0.1 | $122k | 3.3k | 37.21 | |
| Owens Corning (OC) | 0.1 | $101k | 1.6k | 63.12 | |
| Northern Trust Corporation (NTRS) | 0.1 | $106k | 1.0k | 102.91 | |
| Lowe's Companies (LOW) | 0.1 | $106k | 1.1k | 96.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $102k | 1.3k | 75.72 | |
| Baidu (BIDU) | 0.1 | $100k | 410.00 | 243.90 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $108k | 1.2k | 90.00 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $110k | 666.00 | 165.17 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $98k | 1.8k | 53.85 | |
| Alkermes (ALKS) | 0.1 | $107k | 2.6k | 41.15 | |
| S&p Global Water Index Etf etf (CGW) | 0.1 | $99k | 3.0k | 33.50 | |
| BP (BP) | 0.1 | $87k | 1.9k | 45.60 | |
| Cummins (CMI) | 0.1 | $83k | 2.3k | 36.73 | |
| IDEXX Laboratories (IDXX) | 0.1 | $87k | 400.00 | 217.50 | |
| Boeing Company (BA) | 0.1 | $82k | 252.00 | 326.92 | |
| J.M. Smucker Company (SJM) | 0.1 | $88k | 860.00 | 102.56 | |
| New York Times Company (NYT) | 0.1 | $93k | 3.6k | 25.83 | |
| Cedar Fair (FUN) | 0.1 | $88k | 1.4k | 62.86 | |
| Enterprise Products Partners (EPD) | 0.1 | $89k | 3.2k | 27.81 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $95k | 1.8k | 51.43 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $83k | 1.1k | 73.65 | |
| Dentsply Sirona (XRAY) | 0.1 | $88k | 2.0k | 44.00 | |
| Hartford Financial Services (HIG) | 0.0 | $66k | 1.3k | 50.77 | |
| PPG Industries (PPG) | 0.0 | $78k | 750.00 | 104.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $69k | 480.00 | 144.44 | |
| Allstate Corporation (ALL) | 0.0 | $62k | 680.00 | 91.18 | |
| Capital One Financial (COF) | 0.0 | $69k | 750.00 | 92.00 | |
| GlaxoSmithKline | 0.0 | $70k | 1.7k | 40.56 | |
| Bk Nova Cad (BNS) | 0.0 | $63k | 1.1k | 57.65 | |
| Tor Dom Bk Cad (TD) | 0.0 | $68k | 1.2k | 58.00 | |
| Nextera Energy Partners (NEP) | 0.0 | $65k | 1.4k | 46.43 | |
| Eversource Energy (ES) | 0.0 | $66k | 1.1k | 58.82 | |
| Powershares Ftse Intl Lw Bt Eq Wgt ef | 0.0 | $69k | 2.3k | 29.42 | |
| Comcast Corporation (CMCSA) | 0.0 | $57k | 1.7k | 33.68 | |
| Corning Incorporated (GLW) | 0.0 | $57k | 2.0k | 28.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $51k | 780.00 | 65.38 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $55k | 160.00 | 343.75 | |
| Bristol Myers Squibb (BMY) | 0.0 | $50k | 922.00 | 54.50 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $58k | 560.00 | 103.57 | |
| Las Vegas Sands (LVS) | 0.0 | $58k | 760.00 | 76.32 | |
| Royal Dutch Shell | 0.0 | $54k | 750.00 | 72.00 | |
| Entergy Corporation (ETR) | 0.0 | $57k | 700.00 | 81.43 | |
| Western Gas Partners | 0.0 | $56k | 1.2k | 48.70 | |
| Spectra Energy Partners | 0.0 | $50k | 1.4k | 35.71 | |
| Alliance Resource Partners (ARLP) | 0.0 | $49k | 2.7k | 18.42 | |
| Dunkin' Brands Group | 0.0 | $57k | 825.00 | 69.09 | |
| Hp (HPQ) | 0.0 | $59k | 2.6k | 23.02 | |
| Dxc Technology (DXC) | 0.0 | $55k | 679.00 | 80.34 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $37k | 800.00 | 46.25 | |
| CBS Corporation | 0.0 | $33k | 580.00 | 56.90 | |
| Zebra Technologies (ZBRA) | 0.0 | $29k | 200.00 | 145.00 | |
| ConocoPhillips (COP) | 0.0 | $40k | 580.00 | 68.97 | |
| Methanex Corp (MEOH) | 0.0 | $39k | 550.00 | 70.91 | |
| salesforce (CRM) | 0.0 | $34k | 250.00 | 136.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $31k | 180.00 | 172.22 | |
| Medicines Company | 0.0 | $29k | 790.00 | 36.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $33k | 300.00 | 110.00 | |
| Cambrex Corporation | 0.0 | $37k | 706.00 | 52.41 | |
| Golar Lng (GLNG) | 0.0 | $28k | 940.00 | 29.79 | |
| Neogen Corporation (NEOG) | 0.0 | $27k | 333.00 | 81.08 | |
| Manulife Finl Corp (MFC) | 0.0 | $30k | 1.7k | 17.95 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $42k | 1.6k | 26.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $27k | 75.00 | 360.00 | |
| SPDR S&P Biotech (XBI) | 0.0 | $29k | 300.00 | 96.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $38k | 900.00 | 42.22 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $27k | 500.00 | 54.00 | |
| Citigroup (C) | 0.0 | $38k | 570.00 | 66.67 | |
| Facebook Inc cl a (META) | 0.0 | $28k | 139.00 | 200.00 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $31k | 1.4k | 21.53 | |
| Palo Alto Networks (PANW) | 0.0 | $37k | 180.00 | 205.56 | |
| Metropcs Communications (TMUS) | 0.0 | $33k | 550.00 | 60.00 | |
| Hd Supply | 0.0 | $27k | 620.00 | 43.55 | |
| Allegion Plc equity (ALLE) | 0.0 | $31k | 400.00 | 77.50 | |
| Qorvo (QRVO) | 0.0 | $33k | 410.00 | 80.49 | |
| National Western Life (NWLI) | 0.0 | $29k | 93.00 | 311.83 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $35k | 850.00 | 41.18 | |
| Energy Transfer Partners | 0.0 | $34k | 1.8k | 18.89 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $19k | 236.00 | 80.51 | |
| HSBC Holdings (HSBC) | 0.0 | $24k | 515.00 | 46.60 | |
| Ansys (ANSS) | 0.0 | $23k | 130.00 | 176.92 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $14k | 400.00 | 35.00 | |
| IAC/InterActive | 0.0 | $17k | 110.00 | 154.55 | |
| Via | 0.0 | $15k | 490.00 | 30.61 | |
| Seattle Genetics | 0.0 | $14k | 210.00 | 66.67 | |
| Trimble Navigation (TRMB) | 0.0 | $18k | 560.00 | 32.14 | |
| V.F. Corporation (VFC) | 0.0 | $20k | 250.00 | 80.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $17k | 95.00 | 178.95 | |
| Timken Company (TKR) | 0.0 | $20k | 450.00 | 44.44 | |
| Newell Rubbermaid (NWL) | 0.0 | $22k | 845.00 | 26.04 | |
| National-Oilwell Var | 0.0 | $15k | 340.00 | 44.12 | |
| CenturyLink | 0.0 | $17k | 920.00 | 18.48 | |
| Helmerich & Payne (HP) | 0.0 | $11k | 170.00 | 64.71 | |
| Integrated Device Technology | 0.0 | $12k | 370.00 | 32.43 | |
| Sotheby's | 0.0 | $9.0k | 170.00 | 52.94 | |
| Deere & Company (DE) | 0.0 | $14k | 100.00 | 140.00 | |
| Macy's (M) | 0.0 | $18k | 480.00 | 37.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $22k | 1.3k | 17.19 | |
| Lazard Ltd-cl A shs a | 0.0 | $15k | 300.00 | 50.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $10k | 200.00 | 50.00 | |
| NuStar GP Holdings | 0.0 | $13k | 1.1k | 12.09 | |
| Clorox Company (CLX) | 0.0 | $18k | 135.00 | 133.33 | |
| Dollar Tree (DLTR) | 0.0 | $17k | 200.00 | 85.00 | |
| Advance Auto Parts (AAP) | 0.0 | $19k | 140.00 | 135.71 | |
| Ii-vi | 0.0 | $10k | 240.00 | 41.67 | |
| Discovery Communications | 0.0 | $15k | 570.00 | 26.32 | |
| Omni (OMC) | 0.0 | $12k | 156.00 | 76.92 | |
| Dr Pepper Snapple | 0.0 | $18k | 145.00 | 124.14 | |
| Robert Half International (RHI) | 0.0 | $12k | 190.00 | 63.16 | |
| Thor Industries (THO) | 0.0 | $19k | 190.00 | 100.00 | |
| Sinclair Broadcast | 0.0 | $13k | 390.00 | 33.33 | |
| Nexstar Broadcasting (NXST) | 0.0 | $15k | 200.00 | 75.00 | |
| Estee Lauder Companies (EL) | 0.0 | $22k | 152.00 | 144.74 | |
| Array BioPharma | 0.0 | $12k | 720.00 | 16.67 | |
| Old National Ban (ONB) | 0.0 | $16k | 871.00 | 18.37 | |
| AeroVironment (AVAV) | 0.0 | $18k | 70.00 | 257.14 | |
| Alaska Air (ALK) | 0.0 | $25k | 420.00 | 59.52 | |
| Iridium Communications (IRDM) | 0.0 | $12k | 770.00 | 15.58 | |
| World Wrestling Entertainment | 0.0 | $18k | 250.00 | 72.00 | |
| Cognex Corporation (CGNX) | 0.0 | $23k | 520.00 | 44.23 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $21k | 1.7k | 12.35 | |
| MetLife (MET) | 0.0 | $23k | 535.00 | 42.99 | |
| MarketAxess Holdings (MKTX) | 0.0 | $10k | 50.00 | 200.00 | |
| Raymond James Financial (RJF) | 0.0 | $14k | 160.00 | 87.50 | |
| Hexcel Corporation (HXL) | 0.0 | $14k | 210.00 | 66.67 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $17k | 150.00 | 113.33 | |
| Kansas City Southern | 0.0 | $13k | 120.00 | 108.33 | |
| AECOM Technology Corporation (ACM) | 0.0 | $9.0k | 281.00 | 32.03 | |
| American International (AIG) | 0.0 | $11k | 214.00 | 51.40 | |
| Cae (CAE) | 0.0 | $13k | 610.00 | 21.31 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $23k | 495.00 | 46.46 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $10k | 284.00 | 35.21 | |
| Blueknight Energy Partners | 0.0 | $17k | 5.0k | 3.40 | |
| Kinder Morgan (KMI) | 0.0 | $15k | 833.00 | 18.01 | |
| Interxion Holding | 0.0 | $23k | 370.00 | 62.16 | |
| Duke Energy (DUK) | 0.0 | $14k | 174.00 | 77.59 | |
| Eaton (ETN) | 0.0 | $17k | 230.00 | 73.91 | |
| Ambarella (AMBA) | 0.0 | $24k | 630.00 | 38.10 | |
| Cyrusone | 0.0 | $16k | 280.00 | 57.14 | |
| Fireeye | 0.0 | $13k | 820.00 | 15.85 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $13k | 520.00 | 25.00 | |
| Fibrogen (FGEN) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Allergan | 0.0 | $22k | 132.00 | 166.67 | |
| Tegna (TGNA) | 0.0 | $19k | 1.8k | 10.53 | |
| Westrock (WRK) | 0.0 | $13k | 225.00 | 57.78 | |
| Lumentum Hldgs (LITE) | 0.0 | $24k | 410.00 | 58.54 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $12k | 40.00 | 300.00 | |
| Arris | 0.0 | $15k | 630.00 | 23.81 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $16k | 502.00 | 31.87 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $24k | 757.00 | 32.00 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $23k | 740.00 | 31.08 | |
| Cars (CARS) | 0.0 | $17k | 592.00 | 28.48 | |
| Altaba | 0.0 | $20k | 275.00 | 72.73 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $12k | 126.00 | 95.24 | |
| Iqvia Holdings (IQV) | 0.0 | $23k | 230.00 | 100.00 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $9.0k | 84.00 | 107.14 | |
| Microchip Technology (MCHP) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Nordstrom (JWN) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Vishay Intertechnology (VSH) | 0.0 | $8.0k | 340.00 | 23.53 | |
| Becton, Dickinson and (BDX) | 0.0 | $7.0k | 28.00 | 250.00 | |
| Target Corporation (TGT) | 0.0 | $8.0k | 110.00 | 72.73 | |
| American Electric Power Company (AEP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| International Speedway Corporation | 0.0 | $4.0k | 90.00 | 44.44 | |
| Ventas (VTR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Advanced Energy Industries (AEIS) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Enbridge (ENB) | 0.0 | $7.0k | 196.00 | 35.71 | |
| E.W. Scripps Company (SSP) | 0.0 | $4.0k | 330.00 | 12.12 | |
| Finisar Corporation | 0.0 | $6.0k | 340.00 | 17.65 | |
| Werner Enterprises (WERN) | 0.0 | $8.0k | 210.00 | 38.10 | |
| FormFactor (FORM) | 0.0 | $7.0k | 510.00 | 13.73 | |
| Myriad Genetics (MYGN) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Progenics Pharmaceuticals | 0.0 | $5.0k | 620.00 | 8.06 | |
| ImmunoGen | 0.0 | $4.0k | 380.00 | 10.53 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $3.0k | 180.00 | 16.67 | |
| QEP Resources | 0.0 | $7.0k | 580.00 | 12.07 | |
| Unifi (UFI) | 0.0 | $6.0k | 180.00 | 33.33 | |
| American Tower Reit (AMT) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Groupon | 0.0 | $5.0k | 1.3k | 4.00 | |
| stock | 0.0 | $5.0k | 50.00 | 100.00 | |
| Prothena (PRTA) | 0.0 | $999.900000 | 90.00 | 11.11 | |
| Intercept Pharmaceuticals In | 0.0 | $5.0k | 60.00 | 83.33 | |
| Seaworld Entertainment (PRKS) | 0.0 | $6.0k | 280.00 | 21.43 | |
| Esperion Therapeutics (ESPR) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Portola Pharmaceuticals | 0.0 | $5.0k | 120.00 | 41.67 | |
| Cytokinetics (CYTK) | 0.0 | $2.0k | 270.00 | 7.41 | |
| Tableau Software Inc Cl A | 0.0 | $5.0k | 50.00 | 100.00 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $3.0k | 80.00 | 37.50 | |
| 0.0 | $2.0k | 50.00 | 40.00 | ||
| Macrogenics (MGNX) | 0.0 | $4.0k | 210.00 | 19.05 | |
| Jd (JD) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Alder Biopharmaceuticals | 0.0 | $6.0k | 360.00 | 16.67 | |
| Spark Therapeutics | 0.0 | $6.0k | 70.00 | 85.71 | |
| Gannett | 0.0 | $5.0k | 475.00 | 10.53 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $3.0k | 230.00 | 13.04 | |
| Chemours (CC) | 0.0 | $8.0k | 174.00 | 45.98 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $6.0k | 580.00 | 10.34 | |
| Msg Network Inc cl a | 0.0 | $3.0k | 120.00 | 25.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $8.0k | 180.00 | 44.44 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $4.0k | 80.00 | 50.00 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $4.0k | 191.00 | 20.94 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $6.0k | 206.00 | 29.13 | |
| Brighthouse Finl (BHF) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Micro Focus Intl | 0.0 | $8.7k | 488.00 | 17.80 | |
| Delphi Technologies | 0.0 | $2.0k | 42.00 | 47.62 | |
| Booking Holdings (BKNG) | 0.0 | $8.0k | 4.00 | 2000.00 | |
| Highpoint Res Corp | 0.0 | $6.0k | 980.00 | 6.12 | |
| Perspecta | 0.0 | $6.1k | 3.0k | 2.05 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $1.0k | 50.00 | 20.00 |
