Hall Laurie J Trustee as of Dec. 31, 2020
Portfolio Holdings for Hall Laurie J Trustee
Hall Laurie J Trustee holds 347 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $18M | 79k | 222.43 | |
| Apple (AAPL) | 4.2 | $10M | 79k | 132.70 | |
| Stryker Corporation (SYK) | 3.5 | $8.8M | 36k | 245.03 | |
| Procter & Gamble Company (PG) | 3.3 | $8.1M | 58k | 139.15 | |
| Abbott Laboratories (ABT) | 2.9 | $7.1M | 65k | 109.51 | |
| Johnson & Johnson (JNJ) | 2.6 | $6.5M | 41k | 157.37 | |
| Walt Disney Company (DIS) | 2.4 | $6.0M | 33k | 181.14 | |
| Vanguard Total Stock Market Etf (VTI) | 2.4 | $5.9M | 30k | 194.66 | |
| MasterCard Incorporated (MA) | 2.4 | $5.8M | 16k | 356.91 | |
| Xilinx | 2.3 | $5.6M | 40k | 141.81 | |
| 3M Company (MMM) | 2.2 | $5.5M | 32k | 174.80 | |
| Pepsi (PEP) | 2.2 | $5.4M | 37k | 148.28 | |
| Danaher Corporation (DHR) | 2.1 | $5.1M | 23k | 222.09 | |
| Alphabet CL C (GOOG) | 2.0 | $5.0M | 2.9k | 1751.88 | |
| Nike (NKE) | 1.8 | $4.5M | 32k | 141.52 | |
| Rockwell Automation (ROK) | 1.7 | $4.2M | 17k | 250.89 | |
| Analog Devices (ADI) | 1.7 | $4.1M | 28k | 147.68 | |
| CVS Caremark Corporation (CVS) | 1.6 | $3.9M | 57k | 68.30 | |
| Applied Materials (AMAT) | 1.6 | $3.9M | 45k | 86.27 | |
| Paypal Holdings (PYPL) | 1.5 | $3.8M | 16k | 234.35 | |
| Intel Corporation (INTC) | 1.5 | $3.8M | 75k | 49.83 | |
| NVIDIA Corporation (NVDA) | 1.5 | $3.7M | 7.0k | 522.01 | |
| New York Times Cl A (NYT) | 1.4 | $3.5M | 68k | 51.74 | |
| Xylem (XYL) | 1.4 | $3.4M | 34k | 101.75 | |
| Fiserv (FI) | 1.3 | $3.3M | 29k | 113.90 | |
| Waste Management (WM) | 1.3 | $3.1M | 27k | 117.87 | |
| Cigna Corp (CI) | 1.2 | $3.0M | 15k | 208.22 | |
| Automatic Data Processing (ADP) | 1.2 | $3.0M | 17k | 176.23 | |
| Canadian Natl Ry (CNI) | 1.1 | $2.8M | 26k | 109.77 | |
| Unilever Plc Sponsored Adr (UL) | 1.1 | $2.8M | 47k | 60.33 | |
| Aptar (ATR) | 1.1 | $2.6M | 19k | 136.79 | |
| SYSCO Corporation (SYY) | 1.0 | $2.5M | 34k | 74.24 | |
| Merck & Co (MRK) | 1.0 | $2.5M | 31k | 81.81 | |
| Amazon (AMZN) | 1.0 | $2.5M | 760.00 | 3256.86 | |
| Novartis Adr (NVS) | 1.0 | $2.5M | 26k | 94.39 | |
| Amphenol Corp Com Ser A (APH) | 1.0 | $2.4M | 18k | 130.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $2.4M | 33k | 72.80 | |
| Teladoc (TDOC) | 0.9 | $2.3M | 12k | 200.00 | |
| At&t (T) | 0.9 | $2.3M | 81k | 28.75 | |
| Air Products & Chemicals (APD) | 0.9 | $2.3M | 8.5k | 273.16 | |
| Abbvie (ABBV) | 0.9 | $2.3M | 21k | 107.19 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.3M | 9.1k | 250.47 | |
| Carrier Global Corporation (CARR) | 0.8 | $2.1M | 55k | 37.74 | |
| Charter Communications Inc Cl A Cl A (CHTR) | 0.8 | $2.0M | 3.0k | 661.58 | |
| State Street Corporation (STT) | 0.8 | $1.9M | 26k | 72.77 | |
| Amgen (AMGN) | 0.8 | $1.9M | 8.3k | 228.95 | |
| Alphabet Cl A (GOOGL) | 0.6 | $1.5M | 860.00 | 1754.81 | |
| Emerson Electric (EMR) | 0.6 | $1.5M | 19k | 80.42 | |
| Vanguard Ftse Developed Markets Etf (VEA) | 0.6 | $1.5M | 32k | 47.12 | |
| TJX Companies (TJX) | 0.6 | $1.5M | 21k | 68.33 | |
| Vanguard Total International Etf (VXUS) | 0.6 | $1.4M | 23k | 60.13 | |
| Spdr S & P 500 Etf Etf (SPY) | 0.5 | $1.3M | 3.5k | 370.00 | |
| Pfizer (PFE) | 0.5 | $1.3M | 35k | 36.81 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 9.5k | 127.16 | |
| Berkshire Hathaway CL B (BRK.B) | 0.5 | $1.1M | 5.0k | 231.79 | |
| Burnham Hldgs CL B (BURCB) | 0.5 | $1.1M | 72k | 15.86 | |
| Illumina (ILMN) | 0.4 | $1.1M | 2.9k | 370.15 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $1.1M | 6.4k | 165.55 | |
| Edwards Lifesciences (EW) | 0.4 | $1.1M | 12k | 91.23 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.0M | 3.7k | 272.46 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $938k | 2.0k | 466.47 | |
| Gentex Corporation (GNTX) | 0.4 | $921k | 27k | 33.96 | |
| Walgreen Boots Alliance | 0.3 | $850k | 21k | 40.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $840k | 20k | 41.19 | |
| Qualcomm (QCOM) | 0.3 | $784k | 5.2k | 152.21 | |
| Paccar (PCAR) | 0.3 | $769k | 8.9k | 86.27 | |
| General Electric Company | 0.3 | $653k | 61k | 10.78 | |
| Cintas Corporation (CTAS) | 0.2 | $615k | 1.7k | 353.05 | |
| iShares S&P 500 Index (IVV) | 0.2 | $598k | 1.6k | 375.39 | |
| U.S. Bancorp (USB) | 0.2 | $575k | 12k | 46.55 | |
| Church & Dwight (CHD) | 0.2 | $548k | 6.3k | 87.50 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $532k | 2.4k | 223.62 | |
| Nestle S A S/adr Adr (NSRGY) | 0.2 | $526k | 4.5k | 117.88 | |
| Wal-Mart Stores (WMT) | 0.2 | $523k | 3.6k | 144.08 | |
| Cisco Systems (CSCO) | 0.2 | $498k | 11k | 44.72 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $494k | 3.8k | 130.00 | |
| Medtronic (MDT) | 0.2 | $472k | 4.0k | 116.47 | |
| Bristol Myers Squibb (BMY) | 0.2 | $452k | 7.3k | 62.13 | |
| Vanguard Bond Index Short Term Bond Fund Etf (BSV) | 0.2 | $446k | 5.4k | 82.98 | |
| Colgate-Palmolive Company (CL) | 0.2 | $429k | 5.0k | 85.71 | |
| Cdk Global Inc equities | 0.2 | $416k | 8.0k | 51.81 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $406k | 4.7k | 86.31 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $397k | 4.2k | 95.74 | |
| W.W. Grainger (GWW) | 0.2 | $395k | 965.00 | 409.09 | |
| Intuitive Surgical (ISRG) | 0.2 | $389k | 475.00 | 818.95 | |
| Home Depot (HD) | 0.2 | $381k | 1.4k | 266.38 | |
| Costco Wholesale Corporation (COST) | 0.1 | $345k | 917.00 | 376.54 | |
| Visa (V) | 0.1 | $344k | 1.6k | 218.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $323k | 2.0k | 164.63 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $310k | 2.7k | 117.14 | |
| Nextera Energy (NEE) | 0.1 | $306k | 4.0k | 76.92 | |
| Accenture (ACN) | 0.1 | $301k | 1.2k | 261.71 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $296k | 4.2k | 71.43 | |
| Zimmer Holdings (ZBH) | 0.1 | $294k | 1.9k | 154.12 | |
| Ecolab (ECL) | 0.1 | $280k | 1.3k | 216.00 | |
| Coca-Cola Company (KO) | 0.1 | $277k | 5.0k | 54.94 | |
| United Parcel Svc CL B (UPS) | 0.1 | $269k | 1.6k | 168.00 | |
| Illinois Tool Works (ITW) | 0.1 | $261k | 1.3k | 203.23 | |
| Dominion Resources (D) | 0.1 | $259k | 3.4k | 75.04 | |
| Caterpillar (CAT) | 0.1 | $256k | 1.4k | 182.22 | |
| American Express Company (AXP) | 0.1 | $246k | 2.0k | 120.94 | |
| Laboratory Corp. of America Holdings | 0.1 | $245k | 1.2k | 203.87 | |
| Bank of America Corporation (BAC) | 0.1 | $241k | 8.0k | 30.26 | |
| McDonald's Corporation (MCD) | 0.1 | $229k | 1.1k | 215.38 | |
| MarketAxess Holdings (MKTX) | 0.1 | $222k | 390.00 | 570.00 | |
| FactSet Research Systems (FDS) | 0.1 | $221k | 666.00 | 331.83 | |
| Norfolk Southern (NSC) | 0.1 | $220k | 925.00 | 237.84 | |
| Dupont De Nemours (DD) | 0.1 | $217k | 3.1k | 71.20 | |
| IDEXX Laboratories (IDXX) | 0.1 | $212k | 425.00 | 498.82 | |
| Mondelez Int (MDLZ) | 0.1 | $199k | 3.4k | 58.62 | |
| Oracle Corporation (ORCL) | 0.1 | $198k | 3.0k | 65.12 | |
| Beyond Meat (BYND) | 0.1 | $194k | 1.6k | 125.16 | |
| Baxter International (BAX) | 0.1 | $193k | 2.4k | 80.42 | |
| Broadridge Financial Solutions (BR) | 0.1 | $192k | 1.3k | 153.60 | |
| Heineken N V Adr (HEINY) | 0.1 | $189k | 3.4k | 55.97 | |
| Alibaba Group Holdings Adr (BABA) | 0.1 | $185k | 770.00 | 240.00 | |
| Lowe's Companies (LOW) | 0.1 | $177k | 1.1k | 161.00 | |
| Cerner Corporation | 0.1 | $177k | 2.3k | 78.50 | |
| Boston Properties (BXP) | 0.1 | $175k | 1.8k | 94.92 | |
| Trane Technologies (TT) | 0.1 | $174k | 1.2k | 145.00 | |
| Arch Capital Group (ACGL) | 0.1 | $171k | 4.7k | 36.08 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $169k | 4.0k | 42.57 | |
| Total (TTE) | 0.1 | $164k | 3.9k | 41.84 | |
| Honeywell International (HON) | 0.1 | $160k | 750.00 | 213.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $154k | 1.2k | 128.00 | |
| Ansys (ANSS) | 0.1 | $151k | 415.00 | 363.86 | |
| Cnh Industrial (CNH) | 0.1 | $150k | 12k | 12.65 | |
| Wabtec Corporation (WAB) | 0.1 | $147k | 2.0k | 73.24 | |
| Corning Incorporated (GLW) | 0.1 | $144k | 4.0k | 36.00 | |
| Nutrien (NTR) | 0.1 | $144k | 3.0k | 48.00 | |
| Zebra Technologies (ZBRA) | 0.1 | $140k | 365.00 | 383.56 | |
| Eastern Bankshares (EBC) | 0.1 | $139k | 8.5k | 16.36 | |
| Wells Fargo & Company (WFC) | 0.1 | $138k | 4.6k | 30.07 | |
| Qorvo (QRVO) | 0.1 | $136k | 825.00 | 165.08 | |
| Plug Power (PLUG) | 0.1 | $130k | 3.8k | 34.02 | |
| Verizon Communications (VZ) | 0.0 | $122k | 2.1k | 58.52 | |
| Diageo Plc Sponsored Adr (DEO) | 0.0 | $121k | 761.00 | 158.65 | |
| Energy Transfer Equity (ET) | 0.0 | $120k | 12k | 10.00 | |
| Facebook Inc cl a (META) | 0.0 | $118k | 420.00 | 280.00 | |
| Hologic (HOLX) | 0.0 | $115k | 1.6k | 72.94 | |
| Roper Industries (ROP) | 0.0 | $112k | 260.00 | 430.77 | |
| First Republic Bank/san F (FRCB) | 0.0 | $110k | 750.00 | 146.67 | |
| Sherwin-Williams Company (SHW) | 0.0 | $110k | 150.00 | 733.33 | |
| Tyler Technologies (TYL) | 0.0 | $109k | 250.00 | 436.00 | |
| Iqvia Holdings (IQV) | 0.0 | $108k | 605.00 | 178.51 | |
| PPG Industries (PPG) | 0.0 | $108k | 750.00 | 144.00 | |
| International Business Machines (IBM) | 0.0 | $108k | 853.00 | 126.16 | |
| Square Cl A (XYZ) | 0.0 | $107k | 490.00 | 218.37 | |
| Corteva (CTVA) | 0.0 | $106k | 2.7k | 38.86 | |
| Vanguard Total World Stock Index Fund Etf (VT) | 0.0 | $104k | 1.1k | 92.28 | |
| Chevron Corporation (CVX) | 0.0 | $103k | 1.5k | 68.97 | |
| Vanguard Ftse Emerging Markets Etf (VWO) | 0.0 | $98k | 2.0k | 50.48 | |
| MercadoLibre (MELI) | 0.0 | $97k | 58.00 | 1672.41 | |
| Union Pacific Corporation (UNP) | 0.0 | $97k | 460.00 | 209.68 | |
| American Tower Reit (AMT) | 0.0 | $95k | 425.00 | 223.53 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $94k | 7.9k | 11.94 | |
| salesforce (CRM) | 0.0 | $92k | 415.00 | 221.69 | |
| Owens Corning (OC) | 0.0 | $91k | 1.2k | 75.83 | |
| Baidu Adr (BIDU) | 0.0 | $89k | 410.00 | 217.07 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $87k | 180.00 | 483.33 | |
| Stag Industrial (STAG) | 0.0 | $86k | 2.8k | 31.27 | |
| Linde | 0.0 | $85k | 325.00 | 262.22 | |
| Target Corporation (TGT) | 0.0 | $85k | 480.00 | 176.92 | |
| Comcast Corporation Cl A (CMCSA) | 0.0 | $83k | 1.6k | 51.28 | |
| Viatris (VTRS) | 0.0 | $81k | 4.3k | 18.87 | |
| Lam Research Corporation | 0.0 | $80k | 170.00 | 470.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $80k | 872.00 | 91.74 | |
| Ambarella (AMBA) | 0.0 | $79k | 860.00 | 91.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $77k | 335.00 | 229.85 | |
| Allstate Corporation (ALL) | 0.0 | $75k | 680.00 | 110.29 | |
| Metropcs Communications (TMUS) | 0.0 | $74k | 550.00 | 134.55 | |
| AutoZone (AZO) | 0.0 | $71k | 60.00 | 1183.33 | |
| Entergy Corporation (ETR) | 0.0 | $70k | 700.00 | 100.00 | |
| Neogen Corporation (NEOG) | 0.0 | $66k | 833.00 | 79.23 | |
| Constellation Brands (STZ) | 0.0 | $66k | 300.00 | 220.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $66k | 145.00 | 455.17 | |
| Glaxosmithkline Plc Sponsored Adr | 0.0 | $65k | 1.8k | 36.65 | |
| Jack Henry & Associates (JKHY) | 0.0 | $65k | 400.00 | 162.50 | |
| Palo Alto Networks (PANW) | 0.0 | $64k | 180.00 | 355.56 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $64k | 365.00 | 175.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $63k | 3.2k | 19.69 | |
| Cognex Corporation (CGNX) | 0.0 | $62k | 770.00 | 80.52 | |
| Cummins (CMI) | 0.0 | $60k | 265.00 | 226.42 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $60k | 750.00 | 80.00 | |
| Las Vegas Sands (LVS) | 0.0 | $60k | 1.0k | 60.00 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $59k | 1.4k | 42.75 | |
| Lumentum Hldgs (LITE) | 0.0 | $58k | 610.00 | 95.08 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $57k | 760.00 | 75.00 | |
| Ii-vi | 0.0 | $56k | 732.00 | 76.50 | |
| Trimble Navigation (TRMB) | 0.0 | $55k | 820.00 | 67.07 | |
| Match Group (MTCH) | 0.0 | $55k | 366.00 | 150.27 | |
| Cedar Fair Lp Depositary Unit Depositry Unit | 0.0 | $55k | 1.4k | 39.29 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $55k | 980.00 | 56.12 | |
| Fox Corp CL B (FOX) | 0.0 | $53k | 1.8k | 29.04 | |
| Seagen | 0.0 | $51k | 290.00 | 175.86 | |
| Atlassian Corp Plc cl a | 0.0 | $50k | 215.00 | 232.56 | |
| Adyen N V Unsponsred Ads (ADYEY) | 0.0 | $50k | 1.1k | 46.08 | |
| Hp (HPQ) | 0.0 | $50k | 2.0k | 25.09 | |
| Hartford Financial Services (HIG) | 0.0 | $49k | 1.0k | 49.00 | |
| Ingersoll Rand (IR) | 0.0 | $48k | 1.1k | 45.37 | |
| Allegion Plc equity (ALLE) | 0.0 | $47k | 400.00 | 117.50 | |
| Iridium Communications (IRDM) | 0.0 | $46k | 1.2k | 38.98 | |
| Servicenow (NOW) | 0.0 | $44k | 80.00 | 550.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $43k | 1.3k | 32.99 | |
| Appian Corp cl a (APPN) | 0.0 | $43k | 265.00 | 162.26 | |
| Applied Industrial Technologies (AIT) | 0.0 | $43k | 540.00 | 78.65 | |
| Eversource Energy (ES) | 0.0 | $42k | 495.00 | 84.44 | |
| Northern Trust Corporation (NTRS) | 0.0 | $41k | 450.00 | 92.00 | |
| Autoliv (ALV) | 0.0 | $41k | 450.00 | 91.89 | |
| Unity Software (U) | 0.0 | $41k | 265.00 | 154.72 | |
| Spdr Bloomberg Barclays Convertible Securities Etf (CWB) | 0.0 | $41k | 500.00 | 82.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $40k | 800.00 | 50.00 | |
| Kansas City Southern | 0.0 | $37k | 180.00 | 205.56 | |
| Dow (DOW) | 0.0 | $36k | 644.00 | 56.20 | |
| BlackRock | 0.0 | $36k | 50.00 | 720.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $36k | 300.00 | 120.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $35k | 130.00 | 269.23 | |
| Capital One Financial (COF) | 0.0 | $35k | 350.00 | 100.00 | |
| Citigroup (C) | 0.0 | $35k | 570.00 | 61.40 | |
| Seaworld Entertainment (PRKS) | 0.0 | $33k | 1.1k | 31.13 | |
| Sempra Energy (SRE) | 0.0 | $33k | 260.00 | 126.92 | |
| Digital Realty Trust (DLR) | 0.0 | $33k | 239.00 | 138.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $33k | 1.3k | 25.78 | |
| Bk Nova Cad (BNS) | 0.0 | $33k | 600.00 | 54.29 | |
| FormFactor (FORM) | 0.0 | $32k | 750.00 | 42.67 | |
| FARO Technologies (FARO) | 0.0 | $32k | 455.00 | 70.33 | |
| Iac Interactive Ord | 0.0 | $32k | 170.00 | 188.24 | |
| Tenable Hldgs (TENB) | 0.0 | $32k | 610.00 | 52.46 | |
| Viacomcbs Inc Class B Corp CL B (PARA) | 0.0 | $32k | 872.00 | 36.70 | |
| Cubic Corporation | 0.0 | $31k | 495.00 | 62.63 | |
| Cyrusone | 0.0 | $31k | 420.00 | 73.81 | |
| Tegna (TGNA) | 0.0 | $30k | 2.2k | 13.68 | |
| Evoqua Water Technologies Corp | 0.0 | $29k | 1.1k | 26.85 | |
| Eaton (ETN) | 0.0 | $28k | 230.00 | 121.74 | |
| Fireeye | 0.0 | $28k | 1.2k | 23.33 | |
| Deere & Company (DE) | 0.0 | $27k | 100.00 | 270.00 | |
| Clorox Company (CLX) | 0.0 | $27k | 135.00 | 200.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $26k | 252.00 | 103.90 | |
| Cae (CAE) | 0.0 | $26k | 920.00 | 28.26 | |
| AeroVironment (AVAV) | 0.0 | $26k | 295.00 | 88.14 | |
| Advanced Energy Industries (AEIS) | 0.0 | $26k | 270.00 | 96.30 | |
| Celanese Corporation (CE) | 0.0 | $26k | 200.00 | 130.00 | |
| MetLife (MET) | 0.0 | $25k | 535.00 | 46.73 | |
| Invesco Russell 1000 Enhanced Equal Weight Inves Enhan Eql Wgt Etf | 0.0 | $25k | 800.00 | 31.25 | |
| Methanex Corp (MEOH) | 0.0 | $25k | 550.00 | 45.45 | |
| Burnham Hldgs Inc P PFD (BURCP) | 0.0 | $25k | 493.00 | 50.60 | |
| Nlight (LASR) | 0.0 | $24k | 750.00 | 32.00 | |
| Western Midstream Partners Unit Lp (WES) | 0.0 | $24k | 1.8k | 13.69 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $23k | 1.5k | 15.13 | |
| ConocoPhillips (COP) | 0.0 | $23k | 580.00 | 39.66 | |
| Discovery Inc Ser C CL C | 0.0 | $22k | 840.00 | 26.19 | |
| Advance Auto Parts (AAP) | 0.0 | $22k | 140.00 | 157.14 | |
| Raymond James Financial (RJF) | 0.0 | $22k | 230.00 | 95.65 | |
| Janus Overseas | 0.0 | $20k | 500.00 | 40.00 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $19k | 140.00 | 135.71 | |
| Select Sector Spdr Tr Real Estate Select Sector Spdr Fund Etf (XLRE) | 0.0 | $18k | 502.00 | 35.86 | |
| Robert Half International (RHI) | 0.0 | $18k | 290.00 | 62.07 | |
| Werner Enterprises (WERN) | 0.0 | $18k | 450.00 | 40.00 | |
| CommVault Systems (CVLT) | 0.0 | $18k | 320.00 | 56.25 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $18k | 100.00 | 180.00 | |
| Rogers Corporation (ROG) | 0.0 | $17k | 110.00 | 154.55 | |
| Gilead Sciences (GILD) | 0.0 | $17k | 290.00 | 58.62 | |
| Alcon (ALC) | 0.0 | $16k | 246.00 | 65.04 | |
| Schlumberger (SLB) | 0.0 | $16k | 760.00 | 21.05 | |
| Vishay Intertechnology (VSH) | 0.0 | $15k | 740.00 | 20.27 | |
| National Western Life (NWLI) | 0.0 | $15k | 73.00 | 205.48 | |
| Hexcel Corporation (HXL) | 0.0 | $15k | 310.00 | 48.39 | |
| Alaska Air (ALK) | 0.0 | $15k | 290.00 | 51.72 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $15k | 350.00 | 42.86 | |
| Old National Ban (ONB) | 0.0 | $14k | 871.00 | 16.07 | |
| Watsco, Incorporated (WSO) | 0.0 | $14k | 60.00 | 233.33 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $14k | 170.00 | 82.35 | |
| Servicesource | 0.0 | $13k | 7.2k | 1.80 | |
| Telos Corp Md (TLS) | 0.0 | $13k | 400.00 | 32.50 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $13k | 75.00 | 173.33 | |
| Manulife Finl Corp (MFC) | 0.0 | $13k | 750.00 | 17.33 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $12k | 189.00 | 65.22 | |
| Devon Energy Corporation (DVN) | 0.0 | $12k | 760.00 | 15.79 | |
| Te Connectivity Ltd for | 0.0 | $12k | 100.00 | 120.00 | |
| Atara Biotherapeutics | 0.0 | $11k | 560.00 | 19.64 | |
| Westrock (WRK) | 0.0 | $10k | 225.00 | 44.44 | |
| Golar Lng (GLNG) | 0.0 | $9.0k | 940.00 | 9.57 | |
| Carnival Corporation (CCL) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $9.0k | 270.00 | 33.33 | |
| Aerie Pharmaceuticals | 0.0 | $9.0k | 670.00 | 13.43 | |
| stock | 0.0 | $8.0k | 50.00 | 160.00 | |
| Esperion Therapeutics (ESPR) | 0.0 | $8.0k | 320.00 | 25.00 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $8.0k | 260.00 | 30.77 | |
| Cytokinetics (CYTK) | 0.0 | $8.0k | 390.00 | 20.51 | |
| Fibrogen | 0.0 | $8.0k | 210.00 | 38.10 | |
| Macrogenics (MGNX) | 0.0 | $8.0k | 350.00 | 22.86 | |
| Cars (CARS) | 0.0 | $8.0k | 632.00 | 12.66 | |
| ImmunoGen | 0.0 | $7.0k | 1.0k | 6.73 | |
| World Wrestling Entertainment | 0.0 | $7.0k | 140.00 | 50.00 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Sage Therapeutics (SAGE) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $7.0k | 120.00 | 58.33 | |
| E.W. Scripps Company (SSP) | 0.0 | $7.0k | 480.00 | 14.58 | |
| Alteryx Inc Class A Corp Cl A | 0.0 | $6.0k | 50.00 | 120.00 | |
| Cara Therapeutics | 0.0 | $6.0k | 390.00 | 15.38 | |
| Macy's (M) | 0.0 | $5.0k | 480.00 | 10.42 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $5.0k | 1.3k | 3.76 | |
| Helmerich & Payne (HP) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Tutor Perini Corporation (TPC) | 0.0 | $5.0k | 390.00 | 12.82 | |
| Unifi (UFI) | 0.0 | $5.0k | 270.00 | 18.52 | |
| Amyris | 0.0 | $5.0k | 870.00 | 5.75 | |
| 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 Common Inc Sponsored Adr Repstg Cl A (JD) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Fastly Inc cl a (FSLY) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Prothena (PRTA) | 0.0 | $4.0k | 330.00 | 12.12 | |
| Limelight Networks | 0.0 | $4.0k | 1.1k | 3.67 | |
| Clovis Oncology | 0.0 | $4.0k | 820.00 | 4.88 | |
| Iva International Cl A | 0.0 | $3.0k | 209.00 | 14.35 | |
| Intercept Pharmaceuticals In | 0.0 | $3.0k | 140.00 | 21.43 | |
| Fanuc Corp Adr (FANUY) | 0.0 | $3.0k | 133.00 | 22.56 | |
| 0.0 | $3.0k | 50.00 | 60.00 | ||
| Smartsheet (SMAR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Liberty Sirius Group - C CL C | 0.0 | $3.0k | 66.00 | 45.45 | |
| QEP Resources | 0.0 | $3.0k | 1.2k | 2.46 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 134.00 | 14.93 | |
| Ventas (VTR) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Broadcom (AVGO) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Nordstrom | 0.0 | $2.0k | 70.00 | 28.57 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $1.0k | 1.2k | 0.85 | |
| Alder Biopharmaceuticals Inc Contingency Value Rights W | 0.0 | $1.0k | 360.00 | 2.78 | |
| Dxc Technology (DXC) | 0.0 | $1.0k | 31.00 | 32.26 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Coca-cola Femsa S A B De C V Sponsored Adr Repstg 10 Adr (KOF) | 0.0 | $1.0k | 25.00 | 40.00 | |
| D Ishares (EEMS) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Zuora Inc ordinary shares | 0.0 | $1.0k | 50.00 | 20.00 | |
| Invesco Ftse Rafi Us 1000 Etf Etf (PRF) | 0.0 | $1.0k | 4.00 | 250.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Invesco Etf Tr Ii Russell 1000 Low Beta Enhances Equal Weight Etf | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Vanguard Intermediate-term Treasury Index Fund Etf (VGIT) | 0.0 | $0 | 5.00 | 0.00 | |
| Wisdomtree Tr Japan Hedged Equity Fund Etf (DXJ) | 0.0 | $0 | 5.00 | 0.00 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $0 | 2.00 | 0.00 | |
| Selecta Biosciences | 0.0 | $0 | 53k | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 10.00 | 0.00 | |
| Perspecta | 0.0 | $0 | 15.00 | 0.00 | |
| Invesco Tr Ii S&p Global Water Index Etf (CGW) | 0.0 | $0 | 8.00 | 0.00 | |
| Invesco Tr Ftse Intl Low Beta Equal Weight Etf | 0.0 | $0 | 15.00 | 0.00 | |
| Micro Focus International Adr | 0.0 | $0 | 42.00 | 0.00 | |
| Occidental Petroleum Corp Eqy Warrant W (OXY.WS) | 0.0 | $0 | 16.00 | 0.00 | |
| Biotrak Health | 0.0 | $0 | 1.5M | 0.00 | |
| Checkmate Pharmaceuticals | 0.0 | $0 | 101k | 0.00 |
