Hall Laurie J Trustee as of Sept. 30, 2020
Portfolio Holdings for Hall Laurie J Trustee
Hall Laurie J Trustee holds 326 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $17M | 81k | 210.32 | |
| Apple (AAPL) | 4.5 | $10M | 87k | 115.82 | |
| Procter & Gamble Company (PG) | 3.6 | $8.1M | 58k | 139.00 | |
| Stryker Corporation (SYK) | 3.3 | $7.5M | 36k | 208.37 | |
| Abbott Laboratories (ABT) | 3.2 | $7.1M | 65k | 108.84 | |
| Johnson & Johnson (JNJ) | 2.7 | $6.1M | 41k | 148.90 | |
| MasterCard Incorporated (MA) | 2.5 | $5.6M | 17k | 338.05 | |
| Pepsi (PEP) | 2.4 | $5.4M | 39k | 138.58 | |
| Vanguard Total Stock Market ETF (VTI) | 2.3 | $5.1M | 30k | 170.30 | |
| 3M Company (MMM) | 2.3 | $5.1M | 32k | 160.21 | |
| Danaher Corporation (DHR) | 2.2 | $5.0M | 23k | 215.43 | |
| Intel Corporation (INTC) | 2.1 | $4.7M | 90k | 51.78 | |
| Alphabet Class C (GOOG) | 1.9 | $4.4M | 3.0k | 1469.83 | |
| Nike (NKE) | 1.9 | $4.2M | 33k | 125.55 | |
| Xilinx | 1.9 | $4.1M | 40k | 104.15 | |
| Walt Disney Company (DIS) | 1.8 | $4.1M | 33k | 124.02 | |
| NVIDIA Corporation (NVDA) | 1.7 | $3.9M | 7.2k | 541.25 | |
| Rockwell Automation (ROK) | 1.6 | $3.7M | 17k | 220.82 | |
| Fiserv (FI) | 1.5 | $3.3M | 32k | 103.12 | |
| Analog Devices (ADI) | 1.4 | $3.2M | 28k | 116.75 | |
| Paypal Holdings (PYPL) | 1.4 | $3.2M | 16k | 197.22 | |
| CVS Caremark Corporation (CVS) | 1.4 | $3.1M | 52k | 58.39 | |
| Teladoc (TDOC) | 1.3 | $3.0M | 14k | 219.19 | |
| Waste Management (WM) | 1.3 | $3.0M | 26k | 113.14 | |
| New York Times Class A (NYT) | 1.3 | $2.9M | 68k | 42.77 | |
| Xylem (XYL) | 1.3 | $2.8M | 34k | 84.11 | |
| Applied Materials (AMAT) | 1.2 | $2.8M | 47k | 59.47 | |
| Merck & Co (MRK) | 1.2 | $2.8M | 34k | 82.99 | |
| Canadian Natl Ry (CNI) | 1.2 | $2.7M | 25k | 106.56 | |
| Unilever Plc Sponsored Adr New (UL) | 1.2 | $2.6M | 43k | 61.72 | |
| Air Products & Chemicals (APD) | 1.1 | $2.5M | 8.5k | 297.90 | |
| Amazon (AMZN) | 1.1 | $2.5M | 802.00 | 3149.63 | |
| Cigna Corp Com New (CI) | 1.1 | $2.5M | 15k | 169.40 | |
| Amgen (AMGN) | 1.1 | $2.4M | 9.2k | 255.26 | |
| At&t (T) | 1.0 | $2.3M | 82k | 28.52 | |
| Automatic Data Processing (ADP) | 1.0 | $2.3M | 17k | 139.45 | |
| SYSCO Corporation (SYY) | 1.0 | $2.1M | 34k | 62.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.1M | 33k | 63.43 | |
| Aptar (ATR) | 0.9 | $2.1M | 19k | 113.19 | |
| Novartis Adr (NVS) | 0.9 | $2.1M | 24k | 86.96 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.0M | 8.6k | 232.67 | |
| Abbvie (ABBV) | 0.8 | $1.9M | 22k | 87.53 | |
| Charter Communications Class A New (CHTR) | 0.8 | $1.9M | 3.0k | 624.24 | |
| Amphenol Corp Class A (APH) | 0.8 | $1.8M | 17k | 108.32 | |
| State Street Corporation (STT) | 0.7 | $1.7M | 28k | 59.32 | |
| Alphabet Class A (GOOGL) | 0.6 | $1.4M | 961.00 | 1467.89 | |
| Carrier Global Corporation (CARR) | 0.6 | $1.4M | 46k | 30.53 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | 38k | 34.35 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.3M | 32k | 40.73 | |
| Pfizer (PFE) | 0.6 | $1.3M | 35k | 36.72 | |
| Emerson Electric (EMR) | 0.5 | $1.2M | 19k | 65.56 | |
| Tjx Cos Com New (TJX) | 0.5 | $1.2M | 21k | 55.67 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $1.2M | 23k | 52.15 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.2M | 3.5k | 333.33 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $1.1M | 6.6k | 165.27 | |
| Berkshire Hathaway Class B (BRK.B) | 0.5 | $1.1M | 5.0k | 212.94 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $915k | 9.5k | 96.20 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $888k | 2.0k | 441.69 | |
| Illumina (ILMN) | 0.4 | $786k | 2.5k | 309.62 | |
| Walgreen Boots Alliance | 0.3 | $765k | 21k | 36.00 | |
| Paccar (PCAR) | 0.3 | $760k | 8.9k | 85.26 | |
| Bristol Myers Squibb (BMY) | 0.3 | $759k | 13k | 60.28 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $755k | 3.7k | 202.47 | |
| Gentex Corporation (GNTX) | 0.3 | $712k | 28k | 25.74 | |
| Church & Dwight (CHD) | 0.3 | $585k | 6.3k | 93.38 | |
| Cintas Corporation (CTAS) | 0.3 | $579k | 1.7k | 332.44 | |
| Qualcomm (QCOM) | 0.3 | $570k | 4.8k | 117.70 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $553k | 3.8k | 145.53 | |
| Chevron Corp Com New (CVX) | 0.2 | $551k | 8.0k | 68.97 | |
| iShares S&P 500 Index (IVV) | 0.2 | $536k | 1.6k | 335.84 | |
| Cisco Systems (CSCO) | 0.2 | $518k | 13k | 39.47 | |
| Wal-Mart Stores (WMT) | 0.2 | $508k | 3.6k | 139.94 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $466k | 2.4k | 195.88 | |
| Us Bancorp Com New (USB) | 0.2 | $461k | 13k | 35.89 | |
| Edwards Lifesciences (EW) | 0.2 | $461k | 5.8k | 79.65 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $446k | 5.4k | 82.98 | |
| Medtronic (MDT) | 0.2 | $423k | 4.0k | 104.42 | |
| General Electric Company | 0.2 | $408k | 66k | 6.22 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $403k | 2.1k | 194.10 | |
| Home Depot (HD) | 0.2 | $399k | 1.4k | 279.48 | |
| Intuitive Surgical (ISRG) | 0.2 | $390k | 550.00 | 709.09 | |
| Colgate-Palmolive Company (CL) | 0.2 | $386k | 5.0k | 77.14 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $355k | 4.7k | 75.47 | |
| W.W. Grainger (GWW) | 0.2 | $345k | 965.00 | 357.24 | |
| Visa (V) | 0.1 | $316k | 1.6k | 200.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $304k | 2.7k | 114.86 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $299k | 2.1k | 142.68 | |
| Ecolab (ECL) | 0.1 | $294k | 1.5k | 200.00 | |
| Costco Whsl Corp Com New (COST) | 0.1 | $290k | 817.00 | 354.93 | |
| Nextera Energy (NEE) | 0.1 | $283k | 1.0k | 276.92 | |
| Dominion Resources (D) | 0.1 | $271k | 3.4k | 78.78 | |
| United Parcel Svc Class B (UPS) | 0.1 | $267k | 1.6k | 167.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $260k | 1.9k | 136.47 | |
| Accenture (ACN) | 0.1 | $260k | 1.2k | 226.29 | |
| Bank Of America Corp Com New (BAC) | 0.1 | $258k | 11k | 24.15 | |
| Coca-Cola Company (KO) | 0.1 | $249k | 5.0k | 49.43 | |
| Illinois Tool Works (ITW) | 0.1 | $249k | 1.3k | 193.55 | |
| Cdk Global Inc equities | 0.1 | $238k | 5.5k | 43.66 | |
| Alibaba Group Holdings Adr (BABA) | 0.1 | $231k | 770.00 | 300.00 | |
| McDonald's Corporation (MCD) | 0.1 | $229k | 1.1k | 215.38 | |
| Laboratory Corp. of America Holdings | 0.1 | $226k | 1.2k | 188.39 | |
| MarketAxess Holdings (MKTX) | 0.1 | $226k | 470.00 | 480.00 | |
| FactSet Research Systems (FDS) | 0.1 | $223k | 666.00 | 334.83 | |
| Caterpillar (CAT) | 0.1 | $209k | 1.4k | 148.89 | |
| American Express Company (AXP) | 0.1 | $204k | 2.0k | 100.30 | |
| Unilever Nv Ny Sh Com New | 0.1 | $199k | 3.3k | 60.47 | |
| Norfolk Southern (NSC) | 0.1 | $198k | 925.00 | 214.05 | |
| Mondelez Int (MDLZ) | 0.1 | $196k | 3.4k | 57.59 | |
| Baxter International (BAX) | 0.1 | $195k | 2.4k | 80.41 | |
| Lowe's Companies (LOW) | 0.1 | $183k | 1.1k | 166.00 | |
| Oracle Corporation (ORCL) | 0.1 | $181k | 3.0k | 59.53 | |
| Dupont De Nemours (DD) | 0.1 | $177k | 3.2k | 55.47 | |
| Wells Fargo & Co Com New (WFC) | 0.1 | $173k | 7.3k | 23.57 | |
| IDEXX Laboratories (IDXX) | 0.1 | $167k | 425.00 | 392.94 | |
| Cerner Corporation | 0.1 | $167k | 2.3k | 72.50 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $166k | 2.0k | 83.00 | |
| Broadridge Financial Solutions (BR) | 0.1 | $165k | 1.3k | 132.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $151k | 1.2k | 126.00 | |
| Trane Technologies (TT) | 0.1 | $146k | 1.2k | 121.67 | |
| Arch Capital Group (ACGL) | 0.1 | $139k | 4.7k | 29.33 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $136k | 4.0k | 34.29 | |
| Ansys (ANSS) | 0.1 | $136k | 415.00 | 327.71 | |
| Corning Incorporated (GLW) | 0.1 | $130k | 4.0k | 32.50 | |
| Beyond Meat (BYND) | 0.1 | $129k | 775.00 | 166.45 | |
| Verizon Communications (VZ) | 0.1 | $125k | 2.1k | 59.80 | |
| Wabtec Corporation (WAB) | 0.1 | $124k | 2.0k | 62.03 | |
| Honeywell International (HON) | 0.1 | $124k | 750.00 | 165.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $120k | 2.1k | 57.89 | |
| Energy Transfer Equity (ET) | 0.1 | $120k | 12k | 10.00 | |
| Nutrien (NTR) | 0.1 | $118k | 3.0k | 39.33 | |
| International Business Machines (IBM) | 0.1 | $113k | 928.00 | 121.98 | |
| Diageo Plc Sponsored Adr New (DEO) | 0.0 | $110k | 801.00 | 137.05 | |
| Facebook Inc cl a (META) | 0.0 | $109k | 420.00 | 260.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $105k | 150.00 | 700.00 | |
| salesforce (CRM) | 0.0 | $104k | 415.00 | 250.60 | |
| Hologic (HOLX) | 0.0 | $104k | 1.6k | 65.88 | |
| Roper Industries (ROP) | 0.0 | $103k | 260.00 | 396.15 | |
| American Tower Reit (AMT) | 0.0 | $103k | 425.00 | 242.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $101k | 180.00 | 561.11 | |
| Zebra Technologies (ZBRA) | 0.0 | $96k | 380.00 | 252.63 | |
| Iqvia Holdings (IQV) | 0.0 | $95k | 605.00 | 157.02 | |
| Cnh Industrial (CNH) | 0.0 | $92k | 12k | 7.78 | |
| PPG Industries (PPG) | 0.0 | $92k | 750.00 | 122.67 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $91k | 1.1k | 80.75 | |
| Union Pacific Corporation (UNP) | 0.0 | $91k | 460.00 | 196.77 | |
| Jack Henry & Associates (JKHY) | 0.0 | $87k | 533.00 | 163.23 | |
| Stag Industrial (STAG) | 0.0 | $84k | 2.8k | 30.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $84k | 2.0k | 42.86 | |
| Owens Corning Com New (OC) | 0.0 | $83k | 1.2k | 69.17 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $82k | 8.7k | 9.41 | |
| First Republic Bank San Francisco Calif Com New (FRCB) | 0.0 | $82k | 750.00 | 109.33 | |
| Corteva (CTVA) | 0.0 | $79k | 2.7k | 28.86 | |
| Linde | 0.0 | $78k | 325.00 | 240.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $75k | 1.0k | 75.00 | |
| Comcast Corporation Class A (CMCSA) | 0.0 | $74k | 1.6k | 46.15 | |
| AutoZone (AZO) | 0.0 | $71k | 60.00 | 1183.33 | |
| Tyler Technologies (TYL) | 0.0 | $70k | 200.00 | 350.00 | |
| Plug Power (PLUG) | 0.0 | $70k | 5.2k | 13.38 | |
| Entergy Corp Com New (ETR) | 0.0 | $69k | 700.00 | 98.57 | |
| Glaxosmithkline Plc Sponsored Adr | 0.0 | $68k | 1.8k | 37.96 | |
| Total (TTE) | 0.0 | $67k | 2.0k | 34.18 | |
| O'reilly Automotive (ORLY) | 0.0 | $67k | 145.00 | 462.07 | |
| Qorvo (QRVO) | 0.0 | $66k | 510.00 | 129.41 | |
| Lam Research Corporation | 0.0 | $66k | 200.00 | 330.00 | |
| Neogen Corporation (NEOG) | 0.0 | $65k | 833.00 | 78.03 | |
| Allstate Corporation (ALL) | 0.0 | $64k | 680.00 | 94.12 | |
| Metropcs Communications (TMUS) | 0.0 | $63k | 550.00 | 114.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $62k | 335.00 | 185.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $61k | 864.00 | 70.60 | |
| Constellation Brands (STZ) | 0.0 | $57k | 300.00 | 190.00 | |
| Seattle Genetics | 0.0 | $57k | 290.00 | 196.55 | |
| Equinor Asa (EQNR) | 0.0 | $57k | 4.0k | 14.12 | |
| Cummins (CMI) | 0.0 | $56k | 265.00 | 211.32 | |
| Baidu Adr (BIDU) | 0.0 | $52k | 410.00 | 126.83 | |
| Enterprise Products Partners (EPD) | 0.0 | $51k | 3.2k | 15.94 | |
| Fox Corp Class B (FOX) | 0.0 | $51k | 1.8k | 27.95 | |
| Cognex Corporation (CGNX) | 0.0 | $50k | 770.00 | 64.94 | |
| Square Inc Corp Class A (XYZ) | 0.0 | $49k | 300.00 | 163.33 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $47k | 980.00 | 47.96 | |
| Las Vegas Sands (LVS) | 0.0 | $47k | 1.0k | 47.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $46k | 610.00 | 75.41 | |
| Ambarella (AMBA) | 0.0 | $45k | 860.00 | 52.33 | |
| Palo Alto Networks (PANW) | 0.0 | $44k | 180.00 | 244.44 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $42k | 1.4k | 30.43 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $42k | 650.00 | 64.62 | |
| Eversource Energy (ES) | 0.0 | $42k | 495.00 | 84.44 | |
| Trimble Navigation (TRMB) | 0.0 | $40k | 820.00 | 48.78 | |
| Allegion Plc equity (ALLE) | 0.0 | $40k | 400.00 | 100.00 | |
| Match Group (MTCH) | 0.0 | $40k | 366.00 | 109.29 | |
| Servicenow (NOW) | 0.0 | $39k | 80.00 | 487.50 | |
| Cedar Fair Lp Depositary Unit Unit | 0.0 | $39k | 1.4k | 27.86 | |
| Hp (HPQ) | 0.0 | $38k | 2.0k | 19.38 | |
| Ingersoll Rand (IR) | 0.0 | $38k | 1.1k | 35.92 | |
| Weyerhaeuser Company (WY) | 0.0 | $37k | 1.3k | 28.44 | |
| Hartford Financial Services (HIG) | 0.0 | $37k | 1.0k | 37.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $37k | 800.00 | 46.25 | |
| Target Corporation (TGT) | 0.0 | $37k | 240.00 | 153.85 | |
| Northern Trust Corporation (NTRS) | 0.0 | $35k | 450.00 | 77.78 | |
| Digital Realty Trust (DLR) | 0.0 | $35k | 239.00 | 146.44 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $34k | 500.00 | 68.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $34k | 300.00 | 113.33 | |
| Boeing Company (BA) | 0.0 | $33k | 200.00 | 165.00 | |
| Kansas City Southern | 0.0 | $33k | 180.00 | 183.33 | |
| Autoliv (ALV) | 0.0 | $33k | 450.00 | 72.97 | |
| Sempra Energy (SRE) | 0.0 | $31k | 260.00 | 119.23 | |
| Applied Industrial Technologies (AIT) | 0.0 | $30k | 540.00 | 56.18 | |
| Ii-vi | 0.0 | $30k | 732.00 | 40.98 | |
| Iridium Communications (IRDM) | 0.0 | $30k | 1.2k | 25.42 | |
| Dow (DOW) | 0.0 | $30k | 644.00 | 46.51 | |
| Cubic Corporation | 0.0 | $29k | 495.00 | 58.59 | |
| Cyrusone | 0.0 | $29k | 420.00 | 69.05 | |
| Dunkin' Brands Group | 0.0 | $29k | 350.00 | 82.86 | |
| FARO Technologies (FARO) | 0.0 | $28k | 455.00 | 61.54 | |
| BlackRock | 0.0 | $28k | 50.00 | 560.00 | |
| Clorox Company (CLX) | 0.0 | $28k | 135.00 | 207.41 | |
| Lauder Estee Cos Class A (EL) | 0.0 | $28k | 130.00 | 215.38 | |
| Fidelity National Information Services (FIS) | 0.0 | $27k | 185.00 | 145.95 | |
| Citigroup Com New (C) | 0.0 | $27k | 670.00 | 40.00 | |
| Hd Supply | 0.0 | $26k | 620.00 | 41.94 | |
| Bk Nova Cad (BNS) | 0.0 | $26k | 600.00 | 42.86 | |
| Tegna (TGNA) | 0.0 | $25k | 2.2k | 11.58 | |
| Capital One Financial (COF) | 0.0 | $25k | 350.00 | 71.43 | |
| Viacomcbs Inc Corp Class B (PARA) | 0.0 | $24k | 872.00 | 27.52 | |
| Evoqua Water Technologies Corp | 0.0 | $23k | 1.1k | 21.30 | |
| Eaton (ETN) | 0.0 | $23k | 230.00 | 100.00 | |
| Tenable Hldgs (TENB) | 0.0 | $23k | 610.00 | 37.70 | |
| Starbucks Corporation (SBUX) | 0.0 | $23k | 252.00 | 90.91 | |
| Deere & Company (DE) | 0.0 | $22k | 100.00 | 220.00 | |
| Advance Auto Parts (AAP) | 0.0 | $21k | 140.00 | 150.00 | |
| Celanese Corporation (CE) | 0.0 | $21k | 200.00 | 105.00 | |
| Invesco Exchng Traded Fd Tr rusl 1000 enhd | 0.0 | $21k | 800.00 | 26.25 | |
| MetLife (MET) | 0.0 | $20k | 535.00 | 37.38 | |
| Iac Interactive Ord | 0.0 | $20k | 170.00 | 117.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $20k | 1.3k | 15.62 | |
| Werner Enterprises (WERN) | 0.0 | $19k | 450.00 | 42.22 | |
| ConocoPhillips (COP) | 0.0 | $19k | 580.00 | 32.76 | |
| FormFactor (FORM) | 0.0 | $19k | 750.00 | 25.33 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $18k | 502.00 | 35.86 | |
| Gilead Sciences (GILD) | 0.0 | $18k | 290.00 | 62.07 | |
| Royal Dutch Shell Class B | 0.0 | $18k | 750.00 | 24.00 | |
| Nlight (LASR) | 0.0 | $18k | 750.00 | 24.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $18k | 1.5k | 11.84 | |
| AeroVironment (AVAV) | 0.0 | $18k | 295.00 | 61.02 | |
| Advanced Energy Industries (AEIS) | 0.0 | $17k | 270.00 | 62.96 | |
| Raymond James Financial (RJF) | 0.0 | $17k | 230.00 | 73.91 | |
| Discovery Communications | 0.0 | $16k | 840.00 | 19.05 | |
| Fireeye | 0.0 | $15k | 1.2k | 12.50 | |
| Robert Half International (RHI) | 0.0 | $15k | 290.00 | 51.72 | |
| Watsco, Incorporated (WSO) | 0.0 | $14k | 60.00 | 233.33 | |
| Western Midstream Partners (WES) | 0.0 | $14k | 1.8k | 7.99 | |
| Methanex Corp (MEOH) | 0.0 | $13k | 550.00 | 23.64 | |
| National Western Life Insurance Com New (NWLI) | 0.0 | $13k | 73.00 | 178.08 | |
| CommVault Systems (CVLT) | 0.0 | $13k | 320.00 | 40.62 | |
| Seaworld Entertainment (PRKS) | 0.0 | $13k | 640.00 | 20.31 | |
| Cae (CAE) | 0.0 | $13k | 920.00 | 14.13 | |
| Alcon (ALC) | 0.0 | $13k | 246.00 | 52.08 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $12k | 189.00 | 65.22 | |
| Schlumberger (SLB) | 0.0 | $12k | 760.00 | 15.79 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $12k | 140.00 | 85.71 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $12k | 350.00 | 34.29 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $12k | 170.00 | 70.59 | |
| Vishay Intertechnology (VSH) | 0.0 | $12k | 740.00 | 16.22 | |
| Servicesource | 0.0 | $11k | 7.2k | 1.52 | |
| Old National Ban (ONB) | 0.0 | $11k | 871.00 | 12.63 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $11k | 75.00 | 146.67 | |
| Rogers Corporation (ROG) | 0.0 | $11k | 110.00 | 100.00 | |
| Alaska Air (ALK) | 0.0 | $11k | 290.00 | 37.93 | |
| Macrogenics (MGNX) | 0.0 | $11k | 450.00 | 24.44 | |
| Hexcel Corp Com New (HXL) | 0.0 | $10k | 310.00 | 32.26 | |
| Te Connectivity Ltd for | 0.0 | $10k | 100.00 | 100.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $10k | 750.00 | 13.33 | |
| stock | 0.0 | $9.0k | 50.00 | 180.00 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Atlassian Corp Plc cl a | 0.0 | $9.0k | 50.00 | 180.00 | |
| Fibrogen | 0.0 | $9.0k | 210.00 | 42.86 | |
| Westrock (WRK) | 0.0 | $8.0k | 225.00 | 35.56 | |
| Esperion Therapeutics Com New (ESPR) | 0.0 | $8.0k | 220.00 | 36.36 | |
| Cytokinetics Com New (CYTK) | 0.0 | $8.0k | 390.00 | 20.51 | |
| Atara Biotherapeutics | 0.0 | $7.0k | 560.00 | 12.50 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $7.0k | 270.00 | 25.93 | |
| Devon Energy Corp Com New (DVN) | 0.0 | $7.0k | 760.00 | 9.21 | |
| Golar Lng (GLNG) | 0.0 | $6.0k | 940.00 | 6.38 | |
| Limelight Networks | 0.0 | $6.0k | 1.1k | 5.50 | |
| Carnival Corporation (CCL) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Alteryx Inc Corp Class A | 0.0 | $6.0k | 50.00 | 120.00 | |
| World Wrestling Entertainment | 0.0 | $6.0k | 140.00 | 42.86 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $6.0k | 260.00 | 23.08 | |
| Intercept Pharmaceuticals In | 0.0 | $6.0k | 140.00 | 42.86 | |
| Clovis Oncology | 0.0 | $5.0k | 820.00 | 6.10 | |
| E.W. Scripps Company (SSP) | 0.0 | $5.0k | 480.00 | 10.42 | |
| Aerie Pharmaceuticals | 0.0 | $5.0k | 400.00 | 12.50 | |
| Sage Therapeutics (SAGE) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Fastly Inc cl a (FSLY) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Cara Therapeutics | 0.0 | $5.0k | 390.00 | 12.82 | |
| ImmunoGen | 0.0 | $4.0k | 1.0k | 3.85 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $4.0k | 1.0k | 4.00 | |
| American Electric Power Company (AEP) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Jd Inc Sponsored Repstg Adr Class A (JD) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Tutor Perini Corporation (TPC) | 0.0 | $4.0k | 390.00 | 10.26 | |
| Cars (CARS) | 0.0 | $3.0k | 316.00 | 9.49 | |
| Helmerich & Payne (HP) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Macy's (M) | 0.0 | $3.0k | 480.00 | 6.25 | |
| Unifi (UFI) | 0.0 | $3.0k | 270.00 | 11.11 | |
| Prothena (PRTA) | 0.0 | $3.0k | 330.00 | 9.09 | |
| Dxc Technology (DXC) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Ventas (VTR) | 0.0 | $2.0k | 50.00 | 40.00 | |
| 0.0 | $2.0k | 50.00 | 40.00 | ||
| Broadcom (AVGO) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Smartsheet (SMAR) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Liberty Sirius Group Class C | 0.0 | $2.0k | 66.00 | 30.30 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $2.0k | 1.2k | 1.69 | |
| Highpoint Res Corp | 0.0 | $1.0k | 2.4k | 0.42 | |
| QEP Resources | 0.0 | $1.0k | 1.2k | 0.82 | |
| Perspecta | 0.0 | $1.0k | 59.00 | 16.95 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0k | 134.00 | 7.46 | |
| Coca-cola Femsa S A B De C V Sponsored Repstg 10 Adr (KOF) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Zuora Inc ordinary shares | 0.0 | $1.0k | 50.00 | 20.00 | |
| Micro Focus International Adr | 0.0 | $1.0k | 160.00 | 6.25 | |
| Jm Smucker Company Com New (SJM) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Yum! Brands (YUM) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Nordstrom | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $999.985000 | 350.00 | 2.86 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 10.00 | 0.00 | |
| Occidental Petroleum Corp Eqy Warrant Warrant (OXY.WS) | 0.0 | $0 | 16.00 | 0.00 |
