Hall Laurie J Trustee as of June 30, 2019
Portfolio Holdings for Hall Laurie J Trustee
Hall Laurie J Trustee holds 332 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $12M | 88k | 133.95 | |
| Stryker Corporation (SYK) | 3.8 | $7.4M | 36k | 205.56 | |
| Vanguard Total Stock Market ETF (VTI) | 3.8 | $7.2M | 48k | 150.08 | |
| Abbott Laboratories (ABT) | 3.5 | $6.8M | 81k | 84.07 | |
| Procter & Gamble Company (PG) | 3.5 | $6.8M | 62k | 109.65 | |
| Johnson & Johnson (JNJ) | 3.5 | $6.7M | 48k | 139.29 | |
| 3M Company (MMM) | 3.0 | $5.8M | 33k | 173.34 | |
| Pepsi (PEP) | 2.8 | $5.4M | 41k | 131.13 | |
| Apple (AAPL) | 2.6 | $5.1M | 26k | 197.87 | |
| MasterCard Incorporated (MA) | 2.6 | $5.0M | 19k | 264.56 | |
| Intel Corporation (INTC) | 2.6 | $4.9M | 103k | 47.88 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $4.2M | 54k | 76.63 | |
| Danaher Corporation (DHR) | 1.8 | $3.5M | 25k | 142.86 | |
| Xilinx | 1.8 | $3.4M | 29k | 117.91 | |
| Automatic Data Processing (ADP) | 1.7 | $3.3M | 20k | 165.32 | |
| Walt Disney Company (DIS) | 1.7 | $3.2M | 23k | 139.64 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $3.0M | 2.8k | 1080.60 | |
| Analog Devices (ADI) | 1.5 | $3.0M | 26k | 112.89 | |
| Merck & Co (MRK) | 1.5 | $2.9M | 35k | 83.87 | |
| Fiserv (FI) | 1.5 | $2.9M | 31k | 91.20 | |
| At&t (T) | 1.5 | $2.9M | 85k | 33.50 | |
| Waste Management (WM) | 1.3 | $2.6M | 22k | 115.33 | |
| SYSCO Corporation (SYY) | 1.3 | $2.5M | 35k | 70.72 | |
| Cigna Corp (CI) | 1.3 | $2.5M | 16k | 157.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $2.3M | 35k | 65.50 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $2.2M | 53k | 42.01 | |
| Applied Materials (AMAT) | 1.1 | $2.2M | 48k | 44.92 | |
| Xylem (XYL) | 1.1 | $2.1M | 25k | 83.61 | |
| Nike (NKE) | 1.1 | $2.0M | 24k | 84.00 | |
| Rockwell Automation (ROK) | 1.1 | $2.0M | 12k | 163.88 | |
| Novartis (NVS) | 1.0 | $2.0M | 22k | 91.34 | |
| Abbvie (ABBV) | 1.0 | $2.0M | 27k | 72.71 | |
| Air Products & Chemicals (APD) | 1.0 | $2.0M | 8.6k | 226.33 | |
| Unilever (UL) | 1.0 | $1.9M | 31k | 61.92 | |
| Amgen (AMGN) | 0.9 | $1.7M | 9.4k | 184.93 | |
| State Street Corporation (STT) | 0.9 | $1.7M | 30k | 56.04 | |
| Amazon (AMZN) | 0.9 | $1.7M | 876.00 | 1894.35 | |
| Pfizer (PFE) | 0.8 | $1.5M | 36k | 43.34 | |
| Emerson Electric (EMR) | 0.7 | $1.4M | 21k | 66.71 | |
| Paypal Holdings (PYPL) | 0.7 | $1.4M | 12k | 114.47 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.4M | 5.5k | 252.02 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $1.4M | 25k | 54.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.3M | 1.2k | 1083.16 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 10k | 122.55 | |
| Canadian Natl Ry (CNI) | 0.7 | $1.3M | 14k | 92.44 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.2M | 5.7k | 213.19 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.2M | 4.2k | 292.50 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $1.2M | 3.1k | 395.23 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $1.2M | 23k | 52.75 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.2M | 7.1k | 164.04 | |
| TJX Companies (TJX) | 0.6 | $1.2M | 22k | 52.89 | |
| Teladoc (TDOC) | 0.6 | $1.1M | 17k | 66.34 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 9.7k | 111.85 | |
| Celgene Corporation | 0.6 | $1.1M | 12k | 92.47 | |
| General Electric Company | 0.5 | $937k | 89k | 10.51 | |
| Cisco Systems (CSCO) | 0.5 | $912k | 17k | 54.76 | |
| New York Times Company (NYT) | 0.5 | $881k | 28k | 32.00 | |
| Aptar (ATR) | 0.5 | $873k | 7.0k | 124.38 | |
| Gentex Corporation (GNTX) | 0.4 | $835k | 34k | 24.62 | |
| Illumina (ILMN) | 0.4 | $790k | 2.1k | 368.42 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $793k | 7.0k | 113.62 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $647k | 2.2k | 294.20 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $634k | 3.7k | 170.02 | |
| Paccar (PCAR) | 0.3 | $639k | 8.9k | 71.68 | |
| U.S. Bancorp (USB) | 0.3 | $607k | 12k | 52.42 | |
| CVS Caremark Corporation (CVS) | 0.3 | $519k | 9.5k | 54.51 | |
| Dowdupont | 0.3 | $516k | 17k | 30.53 | |
| United Technologies Corporation | 0.2 | $487k | 3.8k | 129.91 | |
| Church & Dwight (CHD) | 0.2 | $483k | 6.6k | 73.19 | |
| Wells Fargo & Company (WFC) | 0.2 | $466k | 9.8k | 47.36 | |
| Wal-Mart Stores (WMT) | 0.2 | $442k | 4.0k | 110.50 | |
| iShares S&P 500 Index (IVV) | 0.2 | $438k | 1.5k | 294.95 | |
| Qualcomm (QCOM) | 0.2 | $431k | 5.7k | 75.99 | |
| Cintas Corporation (CTAS) | 0.2 | $425k | 1.8k | 237.46 | |
| Bank of America Corporation (BAC) | 0.2 | $402k | 14k | 28.95 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $410k | 2.4k | 172.34 | |
| Medtronic (MDT) | 0.2 | $414k | 4.2k | 97.43 | |
| Ecolab (ECL) | 0.2 | $384k | 1.9k | 198.00 | |
| Edwards Lifesciences (EW) | 0.2 | $384k | 2.1k | 184.76 | |
| Intuitive Surgical (ISRG) | 0.2 | $393k | 750.00 | 524.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $373k | 5.2k | 71.74 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $372k | 2.4k | 155.00 | |
| Fortive (FTV) | 0.2 | $369k | 4.5k | 81.25 | |
| Visa (V) | 0.2 | $321k | 1.8k | 174.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $322k | 4.0k | 80.50 | |
| Home Depot (HD) | 0.2 | $300k | 1.4k | 209.61 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $313k | 4.7k | 66.54 | |
| Cdk Global Inc equities | 0.2 | $314k | 6.3k | 49.53 | |
| American Express Company (AXP) | 0.1 | $289k | 2.3k | 123.56 | |
| W.W. Grainger (GWW) | 0.1 | $280k | 1.0k | 268.75 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $280k | 2.8k | 100.00 | |
| Dominion Resources (D) | 0.1 | $267k | 3.4k | 77.42 | |
| Nextera Energy (NEE) | 0.1 | $269k | 1.3k | 205.13 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $269k | 2.3k | 114.63 | |
| Zimmer Holdings (ZBH) | 0.1 | $273k | 2.3k | 118.10 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $276k | 3.8k | 72.63 | |
| Coca-Cola Company (KO) | 0.1 | $247k | 4.8k | 51.03 | |
| Costco Wholesale Corporation (COST) | 0.1 | $224k | 850.00 | 264.00 | |
| Accenture (ACN) | 0.1 | $240k | 1.3k | 184.39 | |
| Dow (DOW) | 0.1 | $240k | 4.9k | 49.41 | |
| Caterpillar (CAT) | 0.1 | $204k | 1.5k | 136.67 | |
| McDonald's Corporation (MCD) | 0.1 | $208k | 1.0k | 208.00 | |
| Baxter International (BAX) | 0.1 | $204k | 2.5k | 81.54 | |
| Laboratory Corp. of America Holdings | 0.1 | $217k | 1.3k | 173.33 | |
| Schlumberger (SLB) | 0.1 | $209k | 5.2k | 40.00 | |
| FactSet Research Systems (FDS) | 0.1 | $210k | 733.00 | 286.49 | |
| Oracle Corporation (ORCL) | 0.1 | $204k | 3.6k | 56.74 | |
| Wabtec Corporation (WAB) | 0.1 | $211k | 2.9k | 71.58 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $193k | 4.4k | 44.22 | |
| Cerner Corporation | 0.1 | $185k | 2.5k | 73.50 | |
| Unilever | 0.1 | $201k | 3.3k | 60.71 | |
| Illinois Tool Works (ITW) | 0.1 | $201k | 1.3k | 151.43 | |
| Arch Capital Group (ACGL) | 0.1 | $185k | 5.0k | 37.08 | |
| Norfolk Southern (NSC) | 0.1 | $179k | 900.00 | 198.89 | |
| United Parcel Service (UPS) | 0.1 | $176k | 1.7k | 103.64 | |
| Anadarko Petroleum Corporation | 0.1 | $180k | 2.6k | 70.48 | |
| International Business Machines (IBM) | 0.1 | $170k | 1.2k | 138.30 | |
| Broadridge Financial Solutions (BR) | 0.1 | $160k | 1.3k | 128.00 | |
| Verizon Communications (VZ) | 0.1 | $160k | 2.8k | 57.00 | |
| Diageo (DEO) | 0.1 | $154k | 891.00 | 172.41 | |
| AutoZone (AZO) | 0.1 | $152k | 138.00 | 1101.45 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $152k | 1.2k | 126.67 | |
| Wpp Plc- (WPP) | 0.1 | $148k | 2.3k | 63.03 | |
| Synchrony Financial (SYF) | 0.1 | $153k | 4.4k | 34.74 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $146k | 9.8k | 14.90 | |
| Versum Matls | 0.1 | $163k | 3.2k | 51.61 | |
| Corning Incorporated (GLW) | 0.1 | $140k | 4.2k | 33.18 | |
| IDEXX Laboratories (IDXX) | 0.1 | $138k | 500.00 | 276.00 | |
| Honeywell International (HON) | 0.1 | $131k | 750.00 | 175.00 | |
| Jack Henry & Associates (JKHY) | 0.1 | $143k | 1.1k | 134.02 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $139k | 1.2k | 115.45 | |
| Stag Industrial (STAG) | 0.1 | $129k | 4.3k | 30.35 | |
| Hologic (HOLX) | 0.1 | $109k | 2.2k | 48.42 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $111k | 2.0k | 55.50 | |
| Total (TTE) | 0.1 | $112k | 2.0k | 55.64 | |
| Lowe's Companies (LOW) | 0.1 | $111k | 1.1k | 101.00 | |
| J.M. Smucker Company (SJM) | 0.1 | $107k | 853.00 | 125.00 | |
| Energy Transfer Equity (ET) | 0.1 | $120k | 12k | 10.00 | |
| MarketAxess Holdings (MKTX) | 0.1 | $112k | 350.00 | 320.00 | |
| Alibaba Group Holding (BABA) | 0.1 | $110k | 687.00 | 160.00 | |
| Linde | 0.1 | $120k | 602.00 | 200.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $106k | 2.5k | 42.35 | |
| Owens Corning (OC) | 0.1 | $93k | 1.6k | 58.12 | |
| PPG Industries (PPG) | 0.1 | $88k | 750.00 | 117.33 | |
| Boeing Company (BA) | 0.1 | $92k | 252.00 | 365.38 | |
| Tiffany & Co. | 0.1 | $94k | 1.0k | 94.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $92k | 3.2k | 28.75 | |
| American Tower Reit (AMT) | 0.1 | $87k | 425.00 | 204.71 | |
| Equinor Asa (EQNR) | 0.1 | $103k | 5.2k | 19.85 | |
| Ansys (ANSS) | 0.0 | $85k | 415.00 | 204.82 | |
| Hartford Financial Services (HIG) | 0.0 | $72k | 1.3k | 55.38 | |
| Union Pacific Corporation (UNP) | 0.0 | $78k | 460.00 | 168.75 | |
| Zebra Technologies (ZBRA) | 0.0 | $69k | 330.00 | 209.09 | |
| Allstate Corporation (ALL) | 0.0 | $69k | 680.00 | 101.47 | |
| Weyerhaeuser Company (WY) | 0.0 | $75k | 2.8k | 26.50 | |
| Entergy Corporation (ETR) | 0.0 | $72k | 700.00 | 102.86 | |
| First Republic Bank/san F (FRCB) | 0.0 | $73k | 750.00 | 97.33 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $85k | 1.1k | 75.42 | |
| Cnh Industrial (CNH) | 0.0 | $80k | 7.8k | 10.27 | |
| Dentsply Sirona (XRAY) | 0.0 | $78k | 1.3k | 58.51 | |
| Iqvia Holdings (IQV) | 0.0 | $77k | 480.00 | 160.42 | |
| BP (BP) | 0.0 | $60k | 1.4k | 41.84 | |
| Northern Trust Corporation (NTRS) | 0.0 | $63k | 700.00 | 90.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $49k | 780.00 | 62.82 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $62k | 510.00 | 121.57 | |
| Sherwin-Williams Company (SHW) | 0.0 | $50k | 110.00 | 454.55 | |
| GlaxoSmithKline | 0.0 | $64k | 1.6k | 40.20 | |
| Royal Dutch Shell | 0.0 | $49k | 750.00 | 65.33 | |
| Roper Industries (ROP) | 0.0 | $51k | 140.00 | 364.29 | |
| Sina Corporation | 0.0 | $58k | 1.3k | 42.74 | |
| Cedar Fair | 0.0 | $67k | 1.4k | 47.86 | |
| Enbridge (ENB) | 0.0 | $56k | 1.6k | 36.01 | |
| Bk Nova Cad (BNS) | 0.0 | $60k | 1.1k | 54.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $54k | 690.00 | 78.26 | |
| Alkermes (ALKS) | 0.0 | $59k | 2.6k | 22.69 | |
| Dunkin' Brands Group | 0.0 | $66k | 825.00 | 80.00 | |
| Eversource Energy (ES) | 0.0 | $52k | 695.00 | 75.29 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $51k | 790.00 | 64.56 | |
| Western Midstream Partners (WES) | 0.0 | $54k | 1.8k | 30.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $47k | 150.00 | 313.33 | |
| Health Care SPDR (XLV) | 0.0 | $35k | 380.00 | 92.11 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $33k | 800.00 | 41.25 | |
| CBS Corporation | 0.0 | $29k | 580.00 | 50.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $42k | 922.00 | 45.02 | |
| Cummins (CMI) | 0.0 | $37k | 215.00 | 172.09 | |
| Las Vegas Sands (LVS) | 0.0 | $42k | 710.00 | 59.15 | |
| Capital One Financial (COF) | 0.0 | $32k | 350.00 | 91.43 | |
| ConocoPhillips (COP) | 0.0 | $35k | 580.00 | 60.34 | |
| salesforce (CRM) | 0.0 | $35k | 230.00 | 152.17 | |
| Baidu (BIDU) | 0.0 | $48k | 410.00 | 117.07 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $31k | 300.00 | 103.33 | |
| Alliance Resource Partners (ARLP) | 0.0 | $45k | 2.7k | 16.92 | |
| Tor Dom Bk Cad (TD) | 0.0 | $41k | 700.00 | 58.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $30k | 1.7k | 17.95 | |
| SPDR S&P Biotech (XBI) | 0.0 | $46k | 520.00 | 88.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $38k | 900.00 | 42.22 | |
| O'reilly Automotive (ORLY) | 0.0 | $44k | 120.00 | 366.67 | |
| Citigroup (C) | 0.0 | $40k | 570.00 | 70.18 | |
| Facebook Inc cl a (META) | 0.0 | $48k | 239.00 | 200.00 | |
| Palo Alto Networks (PANW) | 0.0 | $37k | 180.00 | 205.56 | |
| Metropcs Communications (TMUS) | 0.0 | $41k | 550.00 | 74.55 | |
| Allegion Plc equity (ALLE) | 0.0 | $44k | 400.00 | 110.00 | |
| Hp (HPQ) | 0.0 | $41k | 2.0k | 20.52 | |
| Invesco Exchng Traded Fd Tr rusl 1000 enhd | 0.0 | $45k | 1.6k | 27.95 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $15k | 236.00 | 63.56 | |
| 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 | $22k | 760.00 | 28.95 | |
| IAC/InterActive | 0.0 | $20k | 90.00 | 222.22 | |
| Via | 0.0 | $15k | 490.00 | 30.61 | |
| Seattle Genetics | 0.0 | $13k | 190.00 | 68.42 | |
| Carnival Corporation (CCL) | 0.0 | $19k | 400.00 | 47.50 | |
| Trimble Navigation (TRMB) | 0.0 | $21k | 470.00 | 44.68 | |
| V.F. Corporation (VFC) | 0.0 | $22k | 250.00 | 88.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $16k | 95.00 | 168.42 | |
| Newell Rubbermaid (NWL) | 0.0 | $13k | 845.00 | 15.38 | |
| Nokia Corporation (NOK) | 0.0 | $10k | 2.0k | 5.00 | |
| Deere & Company (DE) | 0.0 | $17k | 100.00 | 170.00 | |
| Macy's (M) | 0.0 | $10k | 480.00 | 20.83 | |
| Target Corporation (TGT) | 0.0 | $10k | 110.00 | 90.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $15k | 1.3k | 11.72 | |
| Gilead Sciences (GILD) | 0.0 | $20k | 290.00 | 68.97 | |
| Starbucks Corporation (SBUX) | 0.0 | $17k | 200.00 | 85.00 | |
| Clorox Company (CLX) | 0.0 | $21k | 135.00 | 155.56 | |
| Advance Auto Parts (AAP) | 0.0 | $22k | 140.00 | 157.14 | |
| Discovery Communications | 0.0 | $14k | 480.00 | 29.17 | |
| Omni (OMC) | 0.0 | $13k | 156.00 | 83.33 | |
| Methanex Corp (MEOH) | 0.0 | $25k | 550.00 | 45.45 | |
| Estee Lauder Companies (EL) | 0.0 | $28k | 152.00 | 184.21 | |
| Array BioPharma | 0.0 | $13k | 285.00 | 45.61 | |
| Old National Ban (ONB) | 0.0 | $14k | 871.00 | 16.07 | |
| Alaska Air (ALK) | 0.0 | $19k | 290.00 | 65.52 | |
| Iridium Communications (IRDM) | 0.0 | $16k | 670.00 | 23.88 | |
| Lam Research Corporation (LRCX) | 0.0 | $28k | 150.00 | 186.67 | |
| Medicines Company | 0.0 | $26k | 710.00 | 36.62 | |
| World Wrestling Entertainment | 0.0 | $12k | 170.00 | 70.59 | |
| Cognex Corporation (CGNX) | 0.0 | $21k | 440.00 | 47.73 | |
| MetLife (MET) | 0.0 | $27k | 535.00 | 50.47 | |
| Raymond James Financial (RJF) | 0.0 | $11k | 130.00 | 84.62 | |
| Hexcel Corporation (HXL) | 0.0 | $15k | 180.00 | 83.33 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $12k | 150.00 | 80.00 | |
| Kansas City Southern | 0.0 | $12k | 100.00 | 120.00 | |
| Golar Lng (GLNG) | 0.0 | $17k | 940.00 | 18.09 | |
| Neogen Corporation (NEOG) | 0.0 | $21k | 333.00 | 63.06 | |
| Cae (CAE) | 0.0 | $14k | 520.00 | 26.92 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $26k | 500.00 | 52.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $15k | 310.00 | 48.39 | |
| Kinder Morgan (KMI) | 0.0 | $17k | 833.00 | 20.41 | |
| Interxion Holding | 0.0 | $24k | 320.00 | 75.00 | |
| 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 | $11k | 70.00 | 157.14 | |
| Eaton (ETN) | 0.0 | $19k | 230.00 | 82.61 | |
| Ambarella (AMBA) | 0.0 | $26k | 590.00 | 44.07 | |
| Cyrusone | 0.0 | $14k | 240.00 | 58.33 | |
| Hd Supply | 0.0 | $25k | 620.00 | 40.32 | |
| Fireeye | 0.0 | $10k | 680.00 | 14.71 | |
| Qorvo (QRVO) | 0.0 | $19k | 290.00 | 65.52 | |
| Tegna (TGNA) | 0.0 | $24k | 1.6k | 14.74 | |
| Lumentum Hldgs (LITE) | 0.0 | $18k | 340.00 | 52.94 | |
| National Western Life (NWLI) | 0.0 | $24k | 93.00 | 258.06 | |
| Square Inc cl a (SQ) | 0.0 | $22k | 300.00 | 73.33 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $18k | 502.00 | 35.86 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $20k | 740.00 | 27.03 | |
| Dxc Technology (DXC) | 0.0 | $27k | 486.00 | 56.12 | |
| Altaba | 0.0 | $19k | 275.00 | 69.09 | |
| Micro Focus Intl | 0.0 | $12k | 488.00 | 23.74 | |
| Worldpay Ord | 0.0 | $25k | 200.00 | 125.00 | |
| S&p Global Water Index Etf etf (CGW) | 0.0 | $17k | 460.00 | 36.96 | |
| Nordstrom (JWN) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Vishay Intertechnology (VSH) | 0.0 | $5.0k | 280.00 | 17.86 | |
| Helmerich & Payne (HP) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Sotheby's | 0.0 | $5.0k | 90.00 | 55.56 | |
| American Electric Power Company (AEP) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Lazard Ltd-cl A shs a | 0.0 | $9.0k | 260.00 | 34.62 | |
| International Speedway Corporation | 0.0 | $4.0k | 80.00 | 50.00 | |
| Ii-vi | 0.0 | $7.0k | 200.00 | 35.00 | |
| Robert Half International (RHI) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Ventas (VTR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Advanced Energy Industries (AEIS) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Tutor Perini Corporation (TPC) | 0.0 | $2.0k | 170.00 | 11.76 | |
| AeroVironment (AVAV) | 0.0 | $6.0k | 100.00 | 60.00 | |
| E.W. Scripps Company (SSP) | 0.0 | $4.0k | 270.00 | 14.81 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $8.0k | 1.7k | 4.71 | |
| FARO Technologies (FARO) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Finisar Corporation | 0.0 | $6.0k | 280.00 | 21.43 | |
| Werner Enterprises (WERN) | 0.0 | $8.0k | 260.00 | 30.77 | |
| FormFactor (FORM) | 0.0 | $7.0k | 430.00 | 16.28 | |
| Myriad Genetics (MYGN) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Progenics Pharmaceuticals | 0.0 | $3.0k | 520.00 | 5.77 | |
| Cambrex Corporation | 0.0 | $9.0k | 191.00 | 47.12 | |
| Cubic Corporation | 0.0 | $7.0k | 110.00 | 63.64 | |
| ImmunoGen | 0.0 | $997.100000 | 590.00 | 1.69 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $3.0k | 180.00 | 16.67 | |
| 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 | $4.0k | 50.00 | 80.00 | |
| Seaworld Entertainment (PRKS) | 0.0 | $7.0k | 230.00 | 30.43 | |
| Esperion Therapeutics (ESPR) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Portola Pharmaceuticals | 0.0 | $4.0k | 150.00 | 26.67 | |
| Cytokinetics (CYTK) | 0.0 | $2.0k | 220.00 | 9.09 | |
| Tableau Software Inc Cl A | 0.0 | $8.0k | 50.00 | 160.00 | |
| 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 | $5.0k | 120.00 | 41.67 | |
| Spark Therapeutics | 0.0 | $7.0k | 70.00 | 100.00 | |
| Gannett | 0.0 | $4.0k | 475.00 | 8.42 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $1.0k | 230.00 | 4.35 | |
| Chemours (CC) | 0.0 | $2.0k | 87.00 | 22.99 | |
| Westrock (WRK) | 0.0 | $8.0k | 225.00 | 35.56 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $6.0k | 480.00 | 12.50 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Atlassian Corp Plc cl a | 0.0 | $7.0k | 50.00 | 140.00 | |
| 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 | $2.0k | 191.00 | 10.47 | |
| Alteryx | 0.0 | $5.0k | 50.00 | 100.00 | |
| Cars (CARS) | 0.0 | $8.2k | 432.00 | 18.99 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 10.00 | 0.00 | |
| Evoqua Water Technologies Corp | 0.0 | $7.0k | 480.00 | 14.58 | |
| Highpoint Res Corp | 0.0 | $2.0k | 1.4k | 1.46 | |
| Perspecta | 0.0 | $2.0k | 83.00 | 24.10 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Nlight (LASR) | 0.0 | $6.0k | 320.00 | 18.75 |
