Hall Laurie J Trustee as of March 31, 2019
Portfolio Holdings for Hall Laurie J Trustee
Hall Laurie J Trustee holds 337 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $11M | 92k | 117.95 | |
| Stryker Corporation (SYK) | 3.9 | $7.4M | 37k | 197.51 | |
| Vanguard Total Stock Market ETF (VTI) | 3.7 | $7.1M | 49k | 144.70 | |
| Johnson & Johnson (JNJ) | 3.7 | $6.9M | 50k | 139.79 | |
| 3M Company (MMM) | 3.7 | $7.0M | 34k | 207.76 | |
| Abbott Laboratories (ABT) | 3.6 | $6.8M | 85k | 79.95 | |
| Procter & Gamble Company (PG) | 3.5 | $6.7M | 64k | 104.05 | |
| Intel Corporation (INTC) | 3.0 | $5.6M | 104k | 53.69 | |
| Pepsi (PEP) | 2.9 | $5.4M | 44k | 122.52 | |
| Apple (AAPL) | 2.5 | $4.8M | 25k | 189.97 | |
| MasterCard Incorporated (MA) | 2.5 | $4.7M | 20k | 235.48 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $4.5M | 55k | 80.80 | |
| Xilinx | 2.2 | $4.2M | 33k | 126.82 | |
| Automatic Data Processing (ADP) | 1.8 | $3.4M | 21k | 159.76 | |
| Abbvie (ABBV) | 1.8 | $3.4M | 42k | 80.55 | |
| Danaher Corporation (DHR) | 1.8 | $3.3M | 25k | 132.07 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $3.0M | 2.5k | 1173.53 | |
| Merck & Co (MRK) | 1.5 | $2.9M | 35k | 83.15 | |
| At&t (T) | 1.4 | $2.7M | 85k | 31.36 | |
| Analog Devices (ADI) | 1.4 | $2.6M | 25k | 105.27 | |
| Walt Disney Company (DIS) | 1.4 | $2.6M | 24k | 111.09 | |
| Fiserv (FI) | 1.4 | $2.6M | 29k | 88.28 | |
| Cigna Corp (CI) | 1.3 | $2.5M | 16k | 160.85 | |
| SYSCO Corporation (SYY) | 1.2 | $2.4M | 36k | 66.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $2.3M | 35k | 65.00 | |
| Nike (NKE) | 1.2 | $2.2M | 26k | 84.19 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $2.2M | 53k | 40.63 | |
| Novartis (NVS) | 1.1 | $2.1M | 22k | 96.16 | |
| State Street Corporation (STT) | 1.1 | $2.0M | 30k | 65.83 | |
| Applied Materials (AMAT) | 1.0 | $1.9M | 48k | 39.65 | |
| Waste Management (WM) | 1.0 | $1.9M | 18k | 103.86 | |
| Unilever (UL) | 1.0 | $1.8M | 31k | 57.73 | |
| Amazon (AMZN) | 0.9 | $1.8M | 1.0k | 1781.33 | |
| Amgen (AMGN) | 0.9 | $1.8M | 9.4k | 190.41 | |
| Air Products & Chemicals (APD) | 0.9 | $1.7M | 8.9k | 191.02 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $1.6M | 26k | 63.33 | |
| Rockwell Automation (ROK) | 0.8 | $1.6M | 9.1k | 175.31 | |
| Pfizer (PFE) | 0.8 | $1.5M | 36k | 42.48 | |
| Emerson Electric (EMR) | 0.8 | $1.5M | 22k | 68.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.4M | 1.2k | 1176.72 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 11k | 122.55 | |
| Xylem (XYL) | 0.7 | $1.3M | 16k | 79.15 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.2M | 4.3k | 282.22 | |
| TJX Companies (TJX) | 0.6 | $1.2M | 23k | 53.21 | |
| Canadian Natl Ry (CNI) | 0.6 | $1.2M | 13k | 89.43 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.2M | 6.6k | 179.55 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $1.2M | 23k | 51.88 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.2M | 5.7k | 200.90 | |
| Paypal Holdings (PYPL) | 0.6 | $1.1M | 11k | 103.74 | |
| Celgene Corporation | 0.6 | $1.1M | 12k | 94.36 | |
| Cisco Systems (CSCO) | 0.6 | $1.1M | 21k | 53.99 | |
| General Electric Company | 0.6 | $1.1M | 107k | 9.98 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $1.1M | 3.1k | 346.90 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $987k | 9.7k | 101.27 | |
| Dowdupont | 0.5 | $904k | 17k | 53.27 | |
| Gentex Corporation (GNTX) | 0.4 | $737k | 36k | 20.68 | |
| Aptar (ATR) | 0.4 | $719k | 6.8k | 106.33 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $703k | 7.0k | 100.77 | |
| Intuitive Surgical (ISRG) | 0.3 | $642k | 1.1k | 570.67 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $640k | 3.7k | 171.63 | |
| Paccar (PCAR) | 0.3 | $607k | 8.9k | 68.10 | |
| Wal-Mart Stores (WMT) | 0.3 | $585k | 6.0k | 97.50 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $588k | 2.1k | 273.52 | |
| U.S. Bancorp (USB) | 0.3 | $569k | 12k | 48.16 | |
| United Technologies Corporation | 0.3 | $563k | 4.4k | 128.70 | |
| Teladoc (TDOC) | 0.3 | $543k | 9.7k | 55.84 | |
| Wells Fargo & Company (WFC) | 0.3 | $487k | 10k | 48.28 | |
| Church & Dwight (CHD) | 0.2 | $481k | 6.7k | 71.38 | |
| Ecolab (ECL) | 0.2 | $454k | 2.6k | 177.50 | |
| iShares S&P 500 Index (IVV) | 0.2 | $446k | 1.6k | 284.44 | |
| Medtronic (MDT) | 0.2 | $409k | 4.5k | 90.00 | |
| Home Depot (HD) | 0.2 | $390k | 2.0k | 192.14 | |
| Edwards Lifesciences (EW) | 0.2 | $398k | 2.1k | 191.43 | |
| CVS Caremark Corporation (CVS) | 0.2 | $407k | 7.5k | 53.91 | |
| Illumina (ILMN) | 0.2 | $391k | 1.3k | 311.58 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $397k | 2.4k | 166.88 | |
| Cdk Global Inc equities | 0.2 | $391k | 6.6k | 58.92 | |
| Bank of America Corporation (BAC) | 0.2 | $383k | 14k | 27.56 | |
| Fortive (FTV) | 0.2 | $380k | 4.5k | 83.69 | |
| Colgate-Palmolive Company (CL) | 0.2 | $357k | 5.2k | 68.70 | |
| Schlumberger (SLB) | 0.2 | $358k | 8.2k | 43.51 | |
| Cintas Corporation (CTAS) | 0.2 | $363k | 1.8k | 202.51 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $361k | 2.4k | 150.56 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $355k | 3.8k | 93.42 | |
| Qualcomm (QCOM) | 0.2 | $337k | 5.9k | 57.06 | |
| Nextera Energy (NEE) | 0.2 | $316k | 1.6k | 194.12 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $318k | 4.0k | 79.50 | |
| Zimmer Holdings (ZBH) | 0.2 | $327k | 2.6k | 127.62 | |
| W.W. Grainger (GWW) | 0.2 | $313k | 1.0k | 301.25 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $303k | 4.7k | 64.41 | |
| Dominion Resources (D) | 0.1 | $264k | 3.4k | 76.74 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $263k | 2.8k | 94.05 | |
| FactSet Research Systems (FDS) | 0.1 | $273k | 1.1k | 248.18 | |
| Visa (V) | 0.1 | $274k | 1.8k | 155.29 | |
| American Express Company (AXP) | 0.1 | $256k | 2.3k | 109.45 | |
| Becton, Dickinson and (BDX) | 0.1 | $248k | 988.00 | 250.91 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $249k | 2.3k | 106.10 | |
| New York Times Company (NYT) | 0.1 | $245k | 7.4k | 32.86 | |
| Energy Transfer Equity (ET) | 0.1 | $240k | 12k | 20.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $220k | 4.4k | 50.39 | |
| Coca-Cola Company (KO) | 0.1 | $227k | 4.8k | 46.90 | |
| Accenture (ACN) | 0.1 | $228k | 1.3k | 175.61 | |
| Wabtec Corporation (WAB) | 0.1 | $227k | 3.1k | 73.96 | |
| Jack Henry & Associates (JKHY) | 0.1 | $222k | 1.6k | 138.75 | |
| Caterpillar (CAT) | 0.1 | $202k | 1.5k | 135.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $206k | 850.00 | 242.67 | |
| Baxter International (BAX) | 0.1 | $204k | 2.5k | 81.54 | |
| McDonald's Corporation (MCD) | 0.1 | $190k | 1.0k | 190.00 | |
| United Parcel Service (UPS) | 0.1 | $190k | 1.7k | 111.82 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $191k | 1.3k | 152.73 | |
| Unilever | 0.1 | $193k | 3.3k | 58.29 | |
| Illinois Tool Works (ITW) | 0.1 | $189k | 1.3k | 142.86 | |
| Oracle Corporation (ORCL) | 0.1 | $194k | 3.6k | 53.95 | |
| Norfolk Southern (NSC) | 0.1 | $168k | 900.00 | 186.67 | |
| Carnival Corporation (CCL) | 0.1 | $178k | 3.5k | 50.70 | |
| Verizon Communications (VZ) | 0.1 | $166k | 2.8k | 59.16 | |
| International Business Machines (IBM) | 0.1 | $173k | 1.2k | 140.96 | |
| Cerner Corporation | 0.1 | $143k | 2.5k | 57.00 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $158k | 3.0k | 52.67 | |
| Tiffany & Co. | 0.1 | $158k | 1.5k | 105.33 | |
| Diageo (DEO) | 0.1 | $145k | 891.00 | 163.13 | |
| Arch Capital Group (ACGL) | 0.1 | $161k | 5.0k | 32.27 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $150k | 9.8k | 15.36 | |
| Versum Matls | 0.1 | $159k | 3.2k | 50.32 | |
| Corning Incorporated (GLW) | 0.1 | $140k | 4.2k | 33.18 | |
| Broadridge Financial Solutions (BR) | 0.1 | $130k | 1.3k | 104.00 | |
| Hologic (HOLX) | 0.1 | $124k | 2.5k | 48.80 | |
| AutoZone (AZO) | 0.1 | $141k | 138.00 | 1021.74 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $130k | 1.2k | 108.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $135k | 1.2k | 112.73 | |
| Stag Industrial (STAG) | 0.1 | $126k | 4.3k | 29.65 | |
| Alibaba Group Holding (BABA) | 0.1 | $124k | 687.00 | 180.00 | |
| Synchrony Financial (SYF) | 0.1 | $140k | 4.4k | 31.84 | |
| Linde | 0.1 | $128k | 740.00 | 173.33 | |
| IDEXX Laboratories (IDXX) | 0.1 | $112k | 500.00 | 224.00 | |
| Anadarko Petroleum Corporation | 0.1 | $117k | 2.6k | 45.71 | |
| Honeywell International (HON) | 0.1 | $119k | 750.00 | 158.33 | |
| Total (TTE) | 0.1 | $112k | 2.0k | 55.64 | |
| Lowe's Companies (LOW) | 0.1 | $120k | 1.1k | 109.00 | |
| J.M. Smucker Company (SJM) | 0.1 | $107k | 853.00 | 125.00 | |
| Wpp Plc- (WPP) | 0.1 | $123k | 2.3k | 52.61 | |
| Equinor Asa (EQNR) | 0.1 | $114k | 5.2k | 21.98 | |
| Comcast Corporation (CMCSA) | 0.1 | $92k | 2.3k | 40.00 | |
| Boeing Company (BA) | 0.1 | $97k | 252.00 | 384.62 | |
| Enterprise Products Partners (EPD) | 0.1 | $93k | 3.2k | 29.06 | |
| MarketAxess Holdings (MKTX) | 0.1 | $86k | 350.00 | 246.67 | |
| Alkermes (ALKS) | 0.1 | $95k | 2.6k | 36.54 | |
| Dentsply Sirona (XRAY) | 0.1 | $99k | 2.0k | 49.50 | |
| Owens Corning (OC) | 0.0 | $75k | 1.6k | 46.88 | |
| Ansys (ANSS) | 0.0 | $67k | 365.00 | 183.56 | |
| Northern Trust Corporation (NTRS) | 0.0 | $79k | 875.00 | 90.29 | |
| PPG Industries (PPG) | 0.0 | $85k | 750.00 | 113.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $78k | 460.00 | 168.75 | |
| Zebra Technologies (ZBRA) | 0.0 | $69k | 330.00 | 209.09 | |
| GlaxoSmithKline | 0.0 | $67k | 1.6k | 42.09 | |
| Weyerhaeuser Company (WY) | 0.0 | $75k | 2.8k | 26.50 | |
| Cedar Fair (FUN) | 0.0 | $74k | 1.4k | 52.86 | |
| Entergy Corporation (ETR) | 0.0 | $67k | 700.00 | 95.71 | |
| Baidu (BIDU) | 0.0 | $68k | 410.00 | 165.85 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $82k | 1.1k | 72.76 | |
| American Tower Reit (AMT) | 0.0 | $74k | 375.00 | 197.33 | |
| Cnh Industrial (CNHI) | 0.0 | $78k | 7.8k | 10.12 | |
| Iqvia Holdings (IQV) | 0.0 | $69k | 480.00 | 143.75 | |
| BP (BP) | 0.0 | $63k | 1.4k | 43.93 | |
| Hartford Financial Services (HIG) | 0.0 | $65k | 1.3k | 50.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $62k | 150.00 | 413.33 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $58k | 510.00 | 113.73 | |
| Allstate Corporation (ALL) | 0.0 | $64k | 680.00 | 94.12 | |
| Royal Dutch Shell | 0.0 | $48k | 750.00 | 64.00 | |
| Roper Industries (ROP) | 0.0 | $48k | 140.00 | 342.86 | |
| Enbridge (ENB) | 0.0 | $56k | 1.6k | 36.01 | |
| Alliance Resource Partners (ARLP) | 0.0 | $54k | 2.7k | 20.30 | |
| Bk Nova Cad (BNS) | 0.0 | $58k | 1.1k | 52.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $53k | 690.00 | 76.81 | |
| First Republic Bank/san F (FRCB) | 0.0 | $65k | 650.00 | 100.00 | |
| Dunkin' Brands Group | 0.0 | $62k | 825.00 | 75.15 | |
| Eversource Energy (ES) | 0.0 | $49k | 695.00 | 70.59 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $65k | 800.00 | 81.25 | |
| Western Midstream Partners (WES) | 0.0 | $55k | 1.8k | 31.37 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $46k | 780.00 | 58.97 | |
| Health Care SPDR (XLV) | 0.0 | $35k | 380.00 | 92.11 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $35k | 800.00 | 43.75 | |
| Bristol Myers Squibb (BMY) | 0.0 | $44k | 922.00 | 47.39 | |
| Cummins (CMI) | 0.0 | $35k | 220.00 | 159.09 | |
| Sherwin-Williams Company (SHW) | 0.0 | $47k | 110.00 | 427.27 | |
| Las Vegas Sands (LVS) | 0.0 | $43k | 710.00 | 60.56 | |
| Capital One Financial (COF) | 0.0 | $29k | 350.00 | 82.86 | |
| ConocoPhillips (COP) | 0.0 | $39k | 580.00 | 67.24 | |
| Methanex Corp (MEOH) | 0.0 | $31k | 550.00 | 56.36 | |
| salesforce (CRM) | 0.0 | $36k | 230.00 | 156.52 | |
| Tor Dom Bk Cad (TD) | 0.0 | $38k | 700.00 | 54.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $34k | 180.00 | 188.89 | |
| SPDR S&P Biotech (XBI) | 0.0 | $47k | 520.00 | 90.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $38k | 900.00 | 42.22 | |
| O'reilly Automotive (ORLY) | 0.0 | $47k | 120.00 | 391.67 | |
| Citigroup (C) | 0.0 | $35k | 570.00 | 61.40 | |
| Facebook Inc cl a (META) | 0.0 | $38k | 239.00 | 160.00 | |
| Palo Alto Networks (PANW) | 0.0 | $44k | 180.00 | 244.44 | |
| Metropcs Communications (TMUS) | 0.0 | $38k | 550.00 | 69.09 | |
| Allegion Plc equity (ALLE) | 0.0 | $36k | 400.00 | 90.00 | |
| Hp (HPQ) | 0.0 | $38k | 2.0k | 19.38 | |
| Dxc Technology (DXC) | 0.0 | $34k | 526.00 | 64.81 | |
| Invesco Exchng Traded Fd Tr rusl 1000 enhd | 0.0 | $44k | 1.6k | 27.33 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $17k | 236.00 | 72.03 | |
| HSBC Holdings (HSBC) | 0.0 | $21k | 515.00 | 40.78 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $12k | 450.00 | 26.67 | |
| Devon Energy Corporation (DVN) | 0.0 | $24k | 760.00 | 31.58 | |
| IAC/InterActive | 0.0 | $19k | 90.00 | 211.11 | |
| Via | 0.0 | $14k | 490.00 | 28.57 | |
| Seattle Genetics | 0.0 | $14k | 190.00 | 73.68 | |
| CBS Corporation | 0.0 | $28k | 580.00 | 48.28 | |
| Trimble Navigation (TRMB) | 0.0 | $19k | 470.00 | 40.43 | |
| V.F. Corporation (VFC) | 0.0 | $22k | 250.00 | 88.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $14k | 95.00 | 147.37 | |
| Newell Rubbermaid (NWL) | 0.0 | $13k | 845.00 | 15.38 | |
| Nokia Corporation (NOK) | 0.0 | $11k | 2.0k | 5.50 | |
| Deere & Company (DE) | 0.0 | $16k | 100.00 | 160.00 | |
| Macy's (M) | 0.0 | $12k | 480.00 | 25.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $16k | 1.3k | 12.50 | |
| Gilead Sciences (GILD) | 0.0 | $19k | 290.00 | 65.52 | |
| Starbucks Corporation (SBUX) | 0.0 | $15k | 200.00 | 75.00 | |
| Clorox Company (CLX) | 0.0 | $22k | 135.00 | 162.96 | |
| Advance Auto Parts (AAP) | 0.0 | $24k | 140.00 | 171.43 | |
| Discovery Communications | 0.0 | $12k | 480.00 | 25.00 | |
| Omni (OMC) | 0.0 | $11k | 156.00 | 70.51 | |
| Robert Half International (RHI) | 0.0 | $10k | 160.00 | 62.50 | |
| Sina Corporation | 0.0 | $10k | 175.00 | 57.14 | |
| Estee Lauder Companies (EL) | 0.0 | $25k | 152.00 | 164.47 | |
| Array BioPharma | 0.0 | $15k | 610.00 | 24.59 | |
| Old National Ban (ONB) | 0.0 | $14k | 871.00 | 16.07 | |
| Alaska Air (ALK) | 0.0 | $16k | 290.00 | 55.17 | |
| Iridium Communications (IRDM) | 0.0 | $18k | 670.00 | 26.87 | |
| Lam Research Corporation (LRCX) | 0.0 | $27k | 150.00 | 180.00 | |
| Medicines Company | 0.0 | $21k | 750.00 | 28.00 | |
| World Wrestling Entertainment | 0.0 | $15k | 170.00 | 88.24 | |
| Cognex Corporation (CGNX) | 0.0 | $22k | 440.00 | 50.00 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $19k | 1.7k | 11.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $27k | 300.00 | 90.00 | |
| MetLife (MET) | 0.0 | $23k | 535.00 | 42.99 | |
| Raymond James Financial (RJF) | 0.0 | $10k | 130.00 | 76.92 | |
| Hexcel Corporation (HXL) | 0.0 | $12k | 180.00 | 66.67 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $18k | 150.00 | 120.00 | |
| Kansas City Southern | 0.0 | $12k | 100.00 | 120.00 | |
| Golar Lng (GLNG) | 0.0 | $20k | 940.00 | 21.28 | |
| Neogen Corporation (NEOG) | 0.0 | $19k | 333.00 | 57.06 | |
| Manulife Finl Corp (MFC) | 0.0 | $28k | 1.7k | 16.76 | |
| Cae (CAE) | 0.0 | $12k | 520.00 | 23.08 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $26k | 500.00 | 52.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $16k | 310.00 | 51.61 | |
| Kinder Morgan (KMI) | 0.0 | $17k | 833.00 | 20.41 | |
| Interxion Holding | 0.0 | $21k | 320.00 | 65.62 | |
| Duke Energy (DUK) | 0.0 | $10k | 116.00 | 86.21 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $25k | 1.4k | 17.36 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $10k | 80.00 | 125.00 | |
| Eaton (ETN) | 0.0 | $19k | 230.00 | 82.61 | |
| Ambarella (AMBA) | 0.0 | $25k | 590.00 | 42.37 | |
| Cyrusone | 0.0 | $13k | 240.00 | 54.17 | |
| Hd Supply | 0.0 | $27k | 620.00 | 43.55 | |
| Fireeye | 0.0 | $11k | 680.00 | 16.18 | |
| Qorvo (QRVO) | 0.0 | $21k | 290.00 | 72.41 | |
| Tegna (TGNA) | 0.0 | $22k | 1.6k | 13.68 | |
| Lumentum Hldgs (LITE) | 0.0 | $20k | 350.00 | 57.14 | |
| National Western Life (NWLI) | 0.0 | $24k | 93.00 | 258.06 | |
| Square Inc cl a (SQ) | 0.0 | $22k | 300.00 | 73.33 | |
| Arris | 0.0 | $11k | 340.00 | 32.35 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $18k | 502.00 | 35.86 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $23k | 740.00 | 31.08 | |
| Cars (CARS) | 0.0 | $9.6k | 432.00 | 22.15 | |
| Altaba | 0.0 | $20k | 275.00 | 72.73 | |
| Micro Focus Intl | 0.0 | $13k | 488.00 | 26.71 | |
| Worldpay Ord | 0.0 | $23k | 200.00 | 115.00 | |
| S&p Global Water Index Etf etf (CGW) | 0.0 | $16k | 460.00 | 34.78 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $10k | 84.00 | 119.05 | |
| Nordstrom (JWN) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Vishay Intertechnology (VSH) | 0.0 | $5.0k | 280.00 | 17.86 | |
| Helmerich & Payne (HP) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Integrated Device Technology | 0.0 | $5.0k | 110.00 | 45.45 | |
| Sotheby's | 0.0 | $6.0k | 150.00 | 40.00 | |
| Target Corporation (TGT) | 0.0 | $9.0k | 110.00 | 81.82 | |
| American Electric Power Company (AEP) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Lazard Ltd-cl A shs a | 0.0 | $9.0k | 260.00 | 34.62 | |
| International Speedway Corporation | 0.0 | $3.0k | 80.00 | 37.50 | |
| Ii-vi | 0.0 | $7.0k | 200.00 | 35.00 | |
| Ventas (VTR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Advanced Energy Industries (AEIS) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Tutor Perini Corporation (TPC) | 0.0 | $3.0k | 170.00 | 17.65 | |
| AeroVironment (AVAV) | 0.0 | $7.0k | 100.00 | 70.00 | |
| E.W. Scripps Company (SSP) | 0.0 | $6.0k | 270.00 | 22.22 | |
| Finisar Corporation | 0.0 | $6.0k | 280.00 | 21.43 | |
| Werner Enterprises (WERN) | 0.0 | $9.0k | 260.00 | 34.62 | |
| FormFactor (FORM) | 0.0 | $7.0k | 430.00 | 16.28 | |
| Myriad Genetics (MYGN) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Progenics Pharmaceuticals | 0.0 | $2.0k | 520.00 | 3.85 | |
| Cambrex Corporation | 0.0 | $7.0k | 191.00 | 36.65 | |
| Cubic Corporation | 0.0 | $3.0k | 60.00 | 50.00 | |
| ImmunoGen | 0.0 | $2.0k | 590.00 | 3.39 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $2.0k | 180.00 | 11.11 | |
| American International (AIG) | 0.0 | $9.0k | 214.00 | 42.06 | |
| QEP Resources | 0.0 | $5.0k | 700.00 | 7.14 | |
| Unifi (UFI) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $5.0k | 142.00 | 35.21 | |
| Servicesource | 0.0 | $7.0k | 7.2k | 0.97 | |
| Groupon | 0.0 | $4.0k | 1.0k | 3.85 | |
| stock | 0.0 | $6.0k | 50.00 | 120.00 | |
| Prothena (PRTA) | 0.0 | $999.900000 | 90.00 | 11.11 | |
| Intercept Pharmaceuticals In | 0.0 | $6.0k | 50.00 | 120.00 | |
| Seaworld Entertainment (PRKS) | 0.0 | $6.0k | 230.00 | 26.09 | |
| Esperion Therapeutics (ESPR) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Portola Pharmaceuticals | 0.0 | $3.0k | 100.00 | 30.00 | |
| Cytokinetics (CYTK) | 0.0 | $2.0k | 220.00 | 9.09 | |
| Tableau Software Inc Cl A | 0.0 | $6.0k | 50.00 | 120.00 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $3.0k | 70.00 | 42.86 | |
| 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 | $4.0k | 300.00 | 13.33 | |
| Fibrogen (FGEN) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Spark Therapeutics | 0.0 | $8.0k | 70.00 | 114.29 | |
| Gannett | 0.0 | $5.0k | 475.00 | 10.53 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $1.0k | 230.00 | 4.35 | |
| Chemours (CC) | 0.0 | $3.0k | 87.00 | 34.48 | |
| Westrock (WRK) | 0.0 | $9.0k | 225.00 | 40.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $6.0k | 480.00 | 12.50 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Atlassian Corp Plc cl a | 0.0 | $6.0k | 50.00 | 120.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $7.0k | 180.00 | 38.89 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $3.0k | 191.00 | 15.71 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 10.00 | 0.00 | |
| Evoqua Water Technologies Corp | 0.0 | $3.0k | 240.00 | 12.50 | |
| Booking Holdings (BKNG) | 0.0 | $7.0k | 4.00 | 1750.00 | |
| Highpoint Res Corp | 0.0 | $3.0k | 1.4k | 2.19 | |
| Perspecta | 0.0 | $2.0k | 103.00 | 19.42 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Nlight (LASR) | 0.0 | $7.0k | 320.00 | 21.88 | |
| Garrett Motion (GTX) | 0.0 | $0 | 15.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 25.00 | 0.00 |
