Hall Laurie J Trustee as of Sept. 30, 2018
Portfolio Holdings for Hall Laurie J Trustee
Hall Laurie J Trustee holds 354 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $11M | 97k | 114.37 | |
| 3M Company (MMM) | 4.0 | $7.5M | 36k | 210.73 | |
| Vanguard Total Stock Market ETF (VTI) | 3.9 | $7.3M | 49k | 149.66 | |
| Johnson & Johnson (JNJ) | 3.8 | $7.2M | 52k | 138.16 | |
| Stryker Corporation (SYK) | 3.7 | $7.0M | 39k | 177.66 | |
| Procter & Gamble Company (PG) | 3.1 | $5.9M | 71k | 83.24 | |
| Abbott Laboratories (ABT) | 3.0 | $5.8M | 79k | 73.38 | |
| Intel Corporation (INTC) | 2.9 | $5.5M | 117k | 47.28 | |
| Pepsi (PEP) | 2.8 | $5.3M | 47k | 111.78 | |
| Apple (AAPL) | 2.6 | $4.9M | 22k | 225.79 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $4.9M | 57k | 85.03 | |
| Abbvie (ABBV) | 2.4 | $4.6M | 48k | 94.54 | |
| MasterCard Incorporated (MA) | 2.2 | $4.2M | 19k | 222.59 | |
| CIGNA Corporation | 1.8 | $3.5M | 17k | 208.26 | |
| Automatic Data Processing (ADP) | 1.7 | $3.3M | 22k | 150.66 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $3.0M | 2.5k | 1193.66 | |
| At&t (T) | 1.5 | $2.9M | 87k | 33.58 | |
| State Street Corporation (STT) | 1.4 | $2.6M | 31k | 83.78 | |
| Walt Disney Company (DIS) | 1.4 | $2.6M | 23k | 116.96 | |
| SYSCO Corporation (SYY) | 1.4 | $2.6M | 36k | 73.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $2.5M | 37k | 68.00 | |
| Merck & Co (MRK) | 1.3 | $2.5M | 35k | 71.01 | |
| Xilinx | 1.3 | $2.4M | 30k | 80.28 | |
| Fiserv (FI) | 1.2 | $2.4M | 29k | 82.36 | |
| General Electric Company | 1.2 | $2.3M | 206k | 11.29 | |
| Danaher Corporation (DHR) | 1.2 | $2.3M | 21k | 108.70 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $2.2M | 30k | 72.76 | |
| Amazon (AMZN) | 1.1 | $2.0M | 1.0k | 2002.60 | |
| Analog Devices (ADI) | 1.1 | $2.0M | 22k | 92.44 | |
| Novartis (NVS) | 1.0 | $1.9M | 22k | 86.15 | |
| Amgen (AMGN) | 1.0 | $1.9M | 9.4k | 206.85 | |
| Applied Materials (AMAT) | 1.0 | $1.9M | 50k | 38.62 | |
| Waste Management (WM) | 1.0 | $1.8M | 20k | 90.40 | |
| Emerson Electric (EMR) | 0.9 | $1.7M | 22k | 76.58 | |
| Pfizer (PFE) | 0.9 | $1.6M | 37k | 44.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.6M | 1.3k | 1207.90 | |
| TJX Companies (TJX) | 0.8 | $1.6M | 14k | 112.05 | |
| Nike (NKE) | 0.8 | $1.6M | 19k | 84.71 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.5M | 7.2k | 214.20 | |
| Air Products & Chemicals (APD) | 0.8 | $1.5M | 9.3k | 166.98 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.5M | 5.2k | 291.16 | |
| Dowdupont | 0.7 | $1.3M | 20k | 64.29 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 10k | 121.73 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.7 | $1.2M | 23k | 54.03 | |
| Unilever (UL) | 0.6 | $1.2M | 22k | 54.98 | |
| Xylem (XYL) | 0.6 | $1.2M | 15k | 80.00 | |
| Celgene Corporation | 0.6 | $1.2M | 13k | 89.44 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 9.8k | 112.90 | |
| Rockwell Automation (ROK) | 0.6 | $1.1M | 5.9k | 187.42 | |
| Cisco Systems (CSCO) | 0.6 | $1.1M | 22k | 48.66 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $1.0M | 3.1k | 325.72 | |
| U.S. Bancorp (USB) | 0.5 | $970k | 18k | 52.86 | |
| Canadian Natl Ry (CNI) | 0.4 | $752k | 8.4k | 89.78 | |
| Schlumberger (SLB) | 0.4 | $761k | 13k | 60.86 | |
| Gentex Corporation (GNTX) | 0.4 | $765k | 36k | 21.45 | |
| Wells Fargo & Company (WFC) | 0.4 | $748k | 14k | 52.53 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $690k | 2.8k | 243.56 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $686k | 3.7k | 183.96 | |
| Intuitive Surgical (ISRG) | 0.3 | $646k | 1.1k | 574.22 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $640k | 7.0k | 91.64 | |
| Paypal Holdings (PYPL) | 0.3 | $643k | 7.3k | 87.82 | |
| iShares S&P 500 Index (IVV) | 0.3 | $635k | 2.2k | 292.90 | |
| CVS Caremark Corporation (CVS) | 0.3 | $604k | 7.7k | 78.67 | |
| United Technologies Corporation | 0.3 | $612k | 4.4k | 139.91 | |
| Paccar (PCAR) | 0.3 | $608k | 8.9k | 68.21 | |
| Wal-Mart Stores (WMT) | 0.3 | $563k | 6.0k | 93.83 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $536k | 12k | 43.24 | |
| Medtronic (MDT) | 0.3 | $516k | 5.2k | 100.00 | |
| Baxter International (BAX) | 0.2 | $471k | 6.1k | 77.14 | |
| Qualcomm (QCOM) | 0.2 | $478k | 6.6k | 72.10 | |
| Fortive (FTV) | 0.2 | $481k | 5.7k | 84.30 | |
| Bank of America Corporation (BAC) | 0.2 | $409k | 14k | 29.49 | |
| Home Depot (HD) | 0.2 | $416k | 2.0k | 205.24 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $410k | 2.4k | 172.34 | |
| Cdk Global Inc equities | 0.2 | $416k | 6.6k | 62.65 | |
| Church & Dwight (CHD) | 0.2 | $405k | 6.8k | 59.31 | |
| Edwards Lifesciences (EW) | 0.2 | $375k | 2.2k | 174.22 | |
| W.W. Grainger (GWW) | 0.2 | $372k | 1.0k | 357.50 | |
| Cintas Corporation (CTAS) | 0.2 | $355k | 1.8k | 198.03 | |
| Ecolab (ECL) | 0.2 | $338k | 2.2k | 156.52 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $333k | 3.8k | 87.63 | |
| Zimmer Holdings (ZBH) | 0.2 | $321k | 2.4k | 131.65 | |
| Illumina (ILMN) | 0.2 | $326k | 890.00 | 366.67 | |
| Colgate-Palmolive Company (CL) | 0.2 | $313k | 4.7k | 67.06 | |
| Illinois Tool Works (ITW) | 0.2 | $299k | 2.1k | 140.87 | |
| Aptar (ATR) | 0.2 | $307k | 2.8k | 108.00 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $313k | 4.7k | 66.54 | |
| American Express Company (AXP) | 0.1 | $283k | 2.7k | 106.31 | |
| Technology SPDR (XLK) | 0.1 | $285k | 3.8k | 75.32 | |
| Health Care SPDR (XLV) | 0.1 | $272k | 2.9k | 95.27 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $257k | 2.0k | 131.54 | |
| Dominion Resources (D) | 0.1 | $249k | 3.5k | 70.30 | |
| NVIDIA Corporation (NVDA) | 0.1 | $239k | 850.00 | 281.18 | |
| International Business Machines (IBM) | 0.1 | $238k | 1.6k | 151.39 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $253k | 3.1k | 82.93 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $245k | 2.3k | 107.32 | |
| FactSet Research Systems (FDS) | 0.1 | $246k | 1.1k | 223.64 | |
| Jack Henry & Associates (JKHY) | 0.1 | $256k | 1.6k | 160.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $232k | 4.6k | 50.93 | |
| Caterpillar (CAT) | 0.1 | $227k | 1.5k | 152.22 | |
| Coca-Cola Company (KO) | 0.1 | $223k | 4.8k | 46.21 | |
| Carnival Corporation (CCL) | 0.1 | $226k | 3.6k | 63.64 | |
| Anadarko Petroleum Corporation | 0.1 | $228k | 3.4k | 67.47 | |
| Accenture (ACN) | 0.1 | $221k | 1.3k | 169.76 | |
| Wabtec Corporation (WAB) | 0.1 | $226k | 2.2k | 104.64 | |
| Costco Wholesale Corporation (COST) | 0.1 | $206k | 875.00 | 234.84 | |
| McDonald's Corporation (MCD) | 0.1 | $212k | 1.3k | 167.46 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $217k | 1.3k | 173.33 | |
| Nextera Energy (NEE) | 0.1 | $216k | 1.3k | 167.27 | |
| Visa (V) | 0.1 | $202k | 1.3k | 150.79 | |
| United Parcel Service (UPS) | 0.1 | $198k | 1.7k | 116.36 | |
| Tiffany & Co. | 0.1 | $193k | 1.5k | 128.67 | |
| Unilever | 0.1 | $199k | 3.6k | 55.63 | |
| Oracle Corporation (ORCL) | 0.1 | $184k | 3.6k | 51.16 | |
| Energy Transfer Equity (ET) | 0.1 | $194k | 9.7k | 20.00 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $183k | 1.6k | 117.31 | |
| Wpp Plc- (WPP) | 0.1 | $182k | 2.5k | 73.49 | |
| Synchrony Financial (SYF) | 0.1 | $182k | 5.9k | 31.05 | |
| Invesco Exchng Traded Fd Tr rusl 1000 enhd | 0.1 | $191k | 6.7k | 28.66 | |
| Broadridge Financial Solutions (BR) | 0.1 | $164k | 1.3k | 131.43 | |
| Norfolk Southern (NSC) | 0.1 | $162k | 900.00 | 180.00 | |
| Cerner Corporation | 0.1 | $162k | 2.5k | 64.50 | |
| Verizon Communications (VZ) | 0.1 | $176k | 3.3k | 53.31 | |
| Industrial SPDR (XLI) | 0.1 | $164k | 2.1k | 78.32 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $169k | 10k | 16.30 | |
| Equinor Asa (EQNR) | 0.1 | $174k | 6.1k | 28.27 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $152k | 3.0k | 50.67 | |
| AutoZone (AZO) | 0.1 | $155k | 200.00 | 775.00 | |
| Arch Capital Group (ACGL) | 0.1 | $149k | 5.0k | 29.87 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $156k | 781.00 | 200.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $158k | 1.8k | 87.20 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $146k | 1.3k | 112.39 | |
| Diageo (DEO) | 0.1 | $139k | 985.00 | 141.51 | |
| Honeywell International (HON) | 0.1 | $142k | 850.00 | 166.67 | |
| Total (TTE) | 0.1 | $137k | 2.1k | 64.26 | |
| Gilead Sciences (GILD) | 0.1 | $126k | 1.7k | 76.36 | |
| Lowe's Companies (LOW) | 0.1 | $127k | 1.1k | 115.00 | |
| New York Times Company (NYT) | 0.1 | $125k | 5.4k | 23.15 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $133k | 1.2k | 110.91 | |
| Northern Trust Corporation (NTRS) | 0.1 | $105k | 1.0k | 101.94 | |
| Devon Energy Corporation (DVN) | 0.1 | $121k | 3.0k | 39.92 | |
| Hologic (HOLX) | 0.1 | $118k | 2.9k | 40.69 | |
| Praxair | 0.1 | $119k | 740.00 | 161.06 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $123k | 1.2k | 102.50 | |
| Oneok (OKE) | 0.1 | $112k | 1.7k | 67.88 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $117k | 666.00 | 175.68 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $105k | 1.8k | 57.69 | |
| Stag Industrial (STAG) | 0.1 | $117k | 4.3k | 27.53 | |
| Alkermes (ALKS) | 0.1 | $110k | 2.6k | 42.31 | |
| Alibaba Group Holding (BABA) | 0.1 | $110k | 687.00 | 160.00 | |
| Versum Matls | 0.1 | $118k | 3.3k | 35.97 | |
| BP (BP) | 0.1 | $88k | 1.9k | 46.12 | |
| Owens Corning (OC) | 0.1 | $87k | 1.6k | 54.38 | |
| IDEXX Laboratories (IDXX) | 0.1 | $100k | 400.00 | 250.00 | |
| Boeing Company (BA) | 0.1 | $92k | 252.00 | 365.38 | |
| Weyerhaeuser Company (WY) | 0.1 | $103k | 3.2k | 32.30 | |
| J.M. Smucker Company (SJM) | 0.1 | $88k | 860.00 | 102.56 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $102k | 1.3k | 75.72 | |
| Baidu (BIDU) | 0.1 | $94k | 410.00 | 229.27 | |
| Enterprise Products Partners (EPD) | 0.1 | $92k | 3.2k | 28.75 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $100k | 1.8k | 54.14 | |
| S&p Global Water Index Etf etf (CGW) | 0.1 | $103k | 3.0k | 34.86 | |
| Corning Incorporated (GLW) | 0.0 | $71k | 2.0k | 35.00 | |
| PPG Industries (PPG) | 0.0 | $82k | 750.00 | 109.33 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $73k | 560.00 | 130.36 | |
| Union Pacific Corporation (UNP) | 0.0 | $77k | 480.00 | 161.11 | |
| Allstate Corporation (ALL) | 0.0 | $67k | 680.00 | 98.53 | |
| Capital One Financial (COF) | 0.0 | $71k | 750.00 | 94.67 | |
| GlaxoSmithKline | 0.0 | $69k | 1.7k | 39.98 | |
| Cedar Fair (FUN) | 0.0 | $73k | 1.4k | 52.14 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $85k | 1.1k | 75.42 | |
| Nextera Energy Partners (NEP) | 0.0 | $68k | 1.4k | 48.57 | |
| Eversource Energy (ES) | 0.0 | $69k | 1.1k | 61.18 | |
| Hp (HPQ) | 0.0 | $66k | 2.6k | 25.73 | |
| Dentsply Sirona (XRAY) | 0.0 | $75k | 2.0k | 37.50 | |
| Powershares Ftse Intl Lw Bt Eq Wgt ef | 0.0 | $70k | 2.3k | 29.85 | |
| Comcast Corporation (CMCSA) | 0.0 | $61k | 1.7k | 35.79 | |
| Hartford Financial Services (HIG) | 0.0 | $65k | 1.3k | 50.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $52k | 780.00 | 66.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $65k | 160.00 | 406.25 | |
| Bristol Myers Squibb (BMY) | 0.0 | $57k | 922.00 | 61.61 | |
| Royal Dutch Shell | 0.0 | $53k | 750.00 | 70.67 | |
| Entergy Corporation (ETR) | 0.0 | $57k | 700.00 | 81.43 | |
| Western Gas Partners | 0.0 | $50k | 1.2k | 43.48 | |
| Spectra Energy Partners | 0.0 | $50k | 1.4k | 35.71 | |
| Alliance Resource Partners (ARLP) | 0.0 | $54k | 2.7k | 20.30 | |
| Bk Nova Cad (BNS) | 0.0 | $66k | 1.1k | 60.00 | |
| Cambrex Corporation | 0.0 | $48k | 706.00 | 67.99 | |
| Dunkin' Brands Group | 0.0 | $61k | 825.00 | 73.94 | |
| Dxc Technology (DXC) | 0.0 | $64k | 679.00 | 94.02 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $40k | 800.00 | 50.00 | |
| CBS Corporation | 0.0 | $33k | 580.00 | 56.90 | |
| Cummins (CMI) | 0.0 | $29k | 200.00 | 145.00 | |
| Zebra Technologies (ZBRA) | 0.0 | $35k | 200.00 | 175.00 | |
| Las Vegas Sands (LVS) | 0.0 | $45k | 760.00 | 59.21 | |
| ConocoPhillips (COP) | 0.0 | $45k | 580.00 | 77.59 | |
| Methanex Corp (MEOH) | 0.0 | $44k | 550.00 | 80.00 | |
| salesforce (CRM) | 0.0 | $40k | 250.00 | 160.00 | |
| Alaska Air (ALK) | 0.0 | $29k | 420.00 | 69.05 | |
| Cognex Corporation (CGNX) | 0.0 | $29k | 520.00 | 55.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $32k | 300.00 | 106.67 | |
| Tor Dom Bk Cad (TD) | 0.0 | $42k | 700.00 | 60.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $30k | 1.7k | 17.95 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $44k | 1.6k | 27.76 | |
| SPDR S&P Biotech (XBI) | 0.0 | $29k | 300.00 | 96.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $37k | 900.00 | 41.11 | |
| Citigroup (C) | 0.0 | $41k | 570.00 | 71.93 | |
| Palo Alto Networks (PANW) | 0.0 | $41k | 180.00 | 227.78 | |
| Metropcs Communications (TMUS) | 0.0 | $39k | 550.00 | 70.91 | |
| Allegion Plc equity (ALLE) | 0.0 | $36k | 400.00 | 90.00 | |
| Qorvo (QRVO) | 0.0 | $32k | 410.00 | 78.05 | |
| National Western Life (NWLI) | 0.0 | $30k | 93.00 | 322.58 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $44k | 850.00 | 51.76 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $46k | 1.3k | 36.00 | |
| Energy Transfer Partners | 0.0 | $40k | 1.8k | 22.22 | |
| Iqvia Holdings (IQV) | 0.0 | $30k | 230.00 | 130.43 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $18k | 236.00 | 76.27 | |
| HSBC Holdings (HSBC) | 0.0 | $23k | 515.00 | 44.66 | |
| Ansys (ANSS) | 0.0 | $24k | 130.00 | 184.62 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $14k | 400.00 | 35.00 | |
| IAC/InterActive | 0.0 | $24k | 110.00 | 218.18 | |
| Via | 0.0 | $17k | 490.00 | 34.69 | |
| Seattle Genetics | 0.0 | $16k | 210.00 | 76.19 | |
| Sherwin-Williams Company (SHW) | 0.0 | $27k | 60.00 | 450.00 | |
| Trimble Navigation (TRMB) | 0.0 | $24k | 560.00 | 42.86 | |
| V.F. Corporation (VFC) | 0.0 | $23k | 250.00 | 92.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $17k | 95.00 | 178.95 | |
| Timken Company (TKR) | 0.0 | $22k | 450.00 | 48.89 | |
| Newell Rubbermaid (NWL) | 0.0 | $17k | 845.00 | 20.12 | |
| National-Oilwell Var | 0.0 | $15k | 340.00 | 44.12 | |
| CenturyLink | 0.0 | $20k | 920.00 | 21.74 | |
| Helmerich & Payne (HP) | 0.0 | $12k | 170.00 | 70.59 | |
| Integrated Device Technology | 0.0 | $14k | 290.00 | 48.28 | |
| Deere & Company (DE) | 0.0 | $15k | 100.00 | 150.00 | |
| Macy's (M) | 0.0 | $17k | 480.00 | 35.42 | |
| Target Corporation (TGT) | 0.0 | $10k | 110.00 | 90.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $18k | 1.3k | 14.06 | |
| Lazard Ltd-cl A shs a | 0.0 | $14k | 300.00 | 46.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $11k | 200.00 | 55.00 | |
| Clorox Company (CLX) | 0.0 | $20k | 135.00 | 148.15 | |
| Dollar Tree (DLTR) | 0.0 | $16k | 200.00 | 80.00 | |
| Advance Auto Parts (AAP) | 0.0 | $24k | 140.00 | 171.43 | |
| Ii-vi | 0.0 | $11k | 240.00 | 45.83 | |
| Discovery Communications | 0.0 | $17k | 570.00 | 29.82 | |
| Omni (OMC) | 0.0 | $11k | 156.00 | 70.51 | |
| Robert Half International (RHI) | 0.0 | $13k | 190.00 | 68.42 | |
| Roper Industries (ROP) | 0.0 | $27k | 90.00 | 300.00 | |
| Thor Industries (THO) | 0.0 | $16k | 190.00 | 84.21 | |
| Nexstar Broadcasting (NXST) | 0.0 | $16k | 200.00 | 80.00 | |
| Estee Lauder Companies (EL) | 0.0 | $22k | 152.00 | 144.74 | |
| Array BioPharma | 0.0 | $11k | 720.00 | 15.28 | |
| Old National Ban (ONB) | 0.0 | $17k | 871.00 | 19.52 | |
| AeroVironment (AVAV) | 0.0 | $11k | 100.00 | 110.00 | |
| Iridium Communications (IRDM) | 0.0 | $17k | 770.00 | 22.08 | |
| Lam Research Corporation (LRCX) | 0.0 | $27k | 180.00 | 150.00 | |
| Medicines Company | 0.0 | $24k | 790.00 | 30.38 | |
| World Wrestling Entertainment | 0.0 | $24k | 250.00 | 96.00 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $22k | 1.7k | 12.94 | |
| MetLife (MET) | 0.0 | $25k | 535.00 | 46.73 | |
| NuStar Energy (NS) | 0.0 | $16k | 591.00 | 27.07 | |
| Raymond James Financial (RJF) | 0.0 | $15k | 160.00 | 93.75 | |
| Werner Enterprises (WERN) | 0.0 | $11k | 300.00 | 36.67 | |
| Hexcel Corporation (HXL) | 0.0 | $14k | 210.00 | 66.67 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $19k | 150.00 | 126.67 | |
| Kansas City Southern | 0.0 | $14k | 120.00 | 116.67 | |
| Golar Lng (GLNG) | 0.0 | $26k | 940.00 | 27.66 | |
| Neogen Corporation (NEOG) | 0.0 | $24k | 333.00 | 72.07 | |
| American International (AIG) | 0.0 | $11k | 214.00 | 51.40 | |
| Cae (CAE) | 0.0 | $12k | 610.00 | 19.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $18k | 50.00 | 360.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $22k | 495.00 | 44.44 | |
| First Republic Bank/san F (FRCB) | 0.0 | $24k | 250.00 | 96.00 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $27k | 500.00 | 54.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $10k | 284.00 | 35.21 | |
| Blueknight Energy Partners | 0.0 | $11k | 5.0k | 2.20 | |
| Kinder Morgan (KMI) | 0.0 | $15k | 833.00 | 18.01 | |
| Interxion Holding | 0.0 | $25k | 370.00 | 67.57 | |
| Facebook Inc cl a (META) | 0.0 | $22k | 139.00 | 160.00 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $27k | 1.4k | 18.75 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $15k | 90.00 | 166.67 | |
| Eaton (ETN) | 0.0 | $20k | 230.00 | 86.96 | |
| Ambarella (AMBA) | 0.0 | $24k | 630.00 | 38.10 | |
| Cyrusone | 0.0 | $18k | 280.00 | 64.29 | |
| Hd Supply | 0.0 | $27k | 620.00 | 43.55 | |
| Fireeye | 0.0 | $14k | 820.00 | 17.07 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $11k | 520.00 | 21.15 | |
| Allergan | 0.0 | $25k | 132.00 | 189.39 | |
| Tegna (TGNA) | 0.0 | $21k | 1.8k | 11.58 | |
| Westrock (WRK) | 0.0 | $12k | 225.00 | 53.33 | |
| Lumentum Hldgs (LITE) | 0.0 | $25k | 410.00 | 60.98 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $13k | 40.00 | 325.00 | |
| Arris | 0.0 | $11k | 410.00 | 26.83 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $16k | 502.00 | 31.87 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $24k | 740.00 | 32.43 | |
| Cars (CARS) | 0.0 | $13k | 452.00 | 28.48 | |
| Altaba | 0.0 | $19k | 275.00 | 69.09 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $11k | 126.00 | 87.30 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $10k | 84.00 | 119.05 | |
| 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 | $7.0k | 340.00 | 20.59 | |
| Becton, Dickinson and (BDX) | 0.0 | $7.0k | 28.00 | 250.00 | |
| Sotheby's | 0.0 | $8.0k | 170.00 | 47.06 | |
| 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 | $6.0k | 196.00 | 30.61 | |
| E.W. Scripps Company (SSP) | 0.0 | $5.0k | 330.00 | 15.15 | |
| Finisar Corporation | 0.0 | $6.0k | 340.00 | 17.65 | |
| MarketAxess Holdings (MKTX) | 0.0 | $9.0k | 50.00 | 180.00 | |
| FormFactor (FORM) | 0.0 | $7.0k | 510.00 | 13.73 | |
| Myriad Genetics (MYGN) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Progenics Pharmaceuticals | 0.0 | $4.0k | 620.00 | 6.45 | |
| ImmunoGen | 0.0 | $4.0k | 380.00 | 10.53 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $2.0k | 180.00 | 11.11 | |
| AECOM Technology Corporation (ACM) | 0.0 | $9.0k | 281.00 | 32.03 | |
| QEP Resources | 0.0 | $7.0k | 580.00 | 12.07 | |
| Unifi (UFI) | 0.0 | $5.0k | 180.00 | 27.78 | |
| American Tower Reit (AMT) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Groupon | 0.0 | $5.0k | 1.3k | 4.00 | |
| Duke Energy (DUK) | 0.0 | $9.0k | 116.00 | 77.59 | |
| stock | 0.0 | $6.0k | 50.00 | 120.00 | |
| Prothena (PRTA) | 0.0 | $999.900000 | 90.00 | 11.11 | |
| Intercept Pharmaceuticals In | 0.0 | $8.0k | 60.00 | 133.33 | |
| Seaworld Entertainment (PRKS) | 0.0 | $9.0k | 280.00 | 32.14 | |
| Esperion Therapeutics (ESPR) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Portola Pharmaceuticals | 0.0 | $3.0k | 120.00 | 25.00 | |
| Cytokinetics (CYTK) | 0.0 | $3.0k | 270.00 | 11.11 | |
| Tableau Software Inc Cl A | 0.0 | $6.0k | 50.00 | 120.00 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Cnh Industrial (CNHI) | 0.0 | $4.0k | 355.00 | 11.27 | |
| 0.0 | $1.0k | 50.00 | 20.00 | ||
| Macrogenics (MGNX) | 0.0 | $5.0k | 210.00 | 23.81 | |
| Jd (JD) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Alder Biopharmaceuticals | 0.0 | $6.0k | 360.00 | 16.67 | |
| Fibrogen (FGEN) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Spark Therapeutics | 0.0 | $4.0k | 70.00 | 57.14 | |
| Gannett | 0.0 | $5.0k | 475.00 | 10.53 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $2.0k | 230.00 | 8.70 | |
| Chemours (CC) | 0.0 | $7.0k | 174.00 | 40.23 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $7.0k | 580.00 | 12.07 | |
| 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 | $3.0k | 80.00 | 37.50 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $4.0k | 191.00 | 20.94 | |
| Brighthouse Finl (BHF) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Micro Focus Intl | 0.0 | $8.7k | 488.00 | 17.80 | |
| Booking Holdings (BKNG) | 0.0 | $8.0k | 4.00 | 2000.00 | |
| Highpoint Res Corp | 0.0 | $8.0k | 1.6k | 4.97 | |
| Perspecta | 0.0 | $8.1k | 337.00 | 24.14 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Nlight (LASR) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $3.0k | 145.00 | 20.69 |
