| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PJT | Exit | PJT PARTNERS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -560 | -100.0% | -0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -270 | -100.0% | -0.00% | – |
| ARMH | Exit | ARM HOLDINGS PLCsponsored adr | $0 | – | -50 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -50 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -120 | -100.0% | -0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -470 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERYMUNICATIONS INC | $0 | – | -90 | -100.0% | -0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -930 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -50 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -56 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORKS INCa | $0 | – | -170 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO NV | $0 | – | -77 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -850 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY SIRIUSXM GROUP | $0 | – | -80 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -745 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY SIRIUS GROUP | $0 | – | -170 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -110 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HOLDINGSsponsored ads | $0 | – | -50 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS INC | $0 | – | -920 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINLcl a | $0 | – | -260 | -100.0% | -0.00% | – |
| SWC | Exit | STILLWATER MINING CORP | $0 | – | -380 | -100.0% | -0.00% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -350 | -100.0% | -0.00% | – |
| RDC | Exit | ROWANPANIES PLC ADS | $0 | – | -260 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC LIGHTWAVES INC | $0 | – | -1,510 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -630 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -50 | -100.0% | -0.00% | – |
| BEL | Exit | BELMOND LTDa | $0 | – | -530 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -220 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -190 | -100.0% | -0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -130 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -1,090 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -70 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -500 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -380 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INCa | $0 | – | -50 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -220 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W INCcl a new | $0 | – | -350 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -140 | -100.0% | -0.00% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -100 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY INC | $0 | – | -370 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -790 | -100.0% | -0.01% | – |
| UFI | Exit | UNIFI INCnew | $0 | – | -270 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUMMUNICATIONS INC | $0 | – | -750 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBYS | $0 | – | -250 | -100.0% | -0.01% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -1,080 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -100 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -1,090 | -100.0% | -0.01% | – |
| SJM | Exit | JM SMUCKER COMPANY NEW | $0 | – | -50 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTDa | $0 | – | -250 | -100.0% | -0.01% | – |
| ATR | Exit | APTAR GROUP INC | $0 | – | -100 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INC | $0 | – | -170 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT MCMORAN INCcl b | $0 | – | -670 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -160 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -360 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORPMON | $0 | – | -284 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC. | $0 | – | -170 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -380 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -290 | -100.0% | -0.01% | – |
| MEG | Exit | MEDIA GENERAL, INC. | $0 | – | -560 | -100.0% | -0.01% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -670 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP INCcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORPORATION | $0 | – | -400 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO | $0 | – | -340 | -100.0% | -0.01% | – |
| IAC | Exit | IAC/INTERACTIVE NEW | $0 | – | -170 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -60 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENT INCcl a | $0 | – | -520 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELLspons adr a | $0 | – | -200 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYSTEMS INC | $0 | – | -320 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -75 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -320 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC.MON | $0 | – | -360 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -210 | -100.0% | -0.01% | – |
| CHMT | Exit | CHEMTURA CORP NEW | $0 | – | -459 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -620 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC NEW | $0 | – | -905 | -100.0% | -0.01% | – |
| CAE | Exit | CAE INDS LTD | $0 | – | -930 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -230 | -100.0% | -0.01% | – |
| STRZA | Exit | STARZ SERIES A STKser a | $0 | – | -430 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYTEL INC | $0 | – | -460 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -230 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCa | $0 | – | -240 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -340 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -180 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -520 | -100.0% | -0.01% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -720 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HOLDINGS PLCspon adr new | $0 | – | -491 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -833 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX | $0 | – | -390 | -100.0% | -0.01% | – |
| CBB | Exit | CINCINNATI BELL INC | $0 | – | -3,580 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -480 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -1,670 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -150 | -100.0% | -0.01% | – |
| NWLI | Exit | NATIONAL WESTERN LIFE INSURANCE CO NEWcl a | $0 | – | -93 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -570 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -1,440 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICALS INDS LTDadr | $0 | – | -390 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICROPUTER INC | $0 | – | -780 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE NAVIGATION | $0 | – | -830 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -535 | -100.0% | -0.01% | – |
| INXN | Exit | INTERXION HOLDINGS NV | $0 | – | -580 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWb | $0 | – | -490 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -1,671 | -100.0% | -0.01% | – |
| MBBYF | Exit | MOBILEYE NV | $0 | – | -430 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -600 | -100.0% | -0.02% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -940 | -100.0% | -0.02% | – |
| BNS | Exit | BANK OF NOVA SCOTIA | $0 | – | -500 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -300 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -190 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC NEW | $0 | – | -570 | -100.0% | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP PLC | $0 | – | -270 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -400 | -100.0% | -0.02% | – |
| MDCO | Exit | THE MEDICINES CO | $0 | – | -790 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -650 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -300 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS | $0 | – | -1,200 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -132 | -100.0% | -0.02% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -1,000 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $0 | – | -850 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -280 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -700 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -950 | -100.0% | -0.02% | – |
| SHPG | Exit | SHIREsponsored adr | $0 | – | -181 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORPb | $0 | – | -580 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -1,500 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND COMPANY | $0 | – | -800 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CP NEW | $0 | – | -750 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -630 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -424 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERYMUNICATIONS INC | $0 | – | -1,470 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -400 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -675 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -430 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -400 | -100.0% | -0.02% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -706 | -100.0% | -0.02% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -800 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -1,450 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORPORATIONa | $0 | – | -610 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -890 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -2,030 | -100.0% | -0.03% | – |
| VAL | Exit | THE VALSPAR CORP | $0 | – | -410 | -100.0% | -0.03% | – |
| CWB | Exit | SPDR BARCLAYS ETF CONV BDSbrc cnv secs etf | $0 | – | -1,000 | -100.0% | -0.03% | – |
| CNSL | Exit | CONSOLIDATEDMUNICATIONS HOLDINGS INC | $0 | – | -1,700 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -680 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -1,080 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES L | $0 | – | -700 | -100.0% | -0.03% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -875 | -100.0% | -0.03% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -1,175 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -460 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -700 | -100.0% | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -1,300 | -100.0% | -0.04% | – |
| IJH | Exit | ISHARES CORE SP MID CAP ETFcore s&p mcp etf | $0 | – | -380 | -100.0% | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK | $0 | – | -1,500 | -100.0% | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,120 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -180 | -100.0% | -0.04% | – |
| BP | Exit | BP PLC SPONSOREDsponsored adr | $0 | – | -1,908 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -922 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX | $0 | – | -1,138 | -100.0% | -0.05% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -4,000 | -100.0% | -0.05% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -1,110 | -100.0% | -0.05% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -1,726 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -559 | -100.0% | -0.05% | – |
| IR | Exit | INGERSOLL RAND PLC ADR | $0 | – | -1,200 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -900 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -950 | -100.0% | -0.05% | – |
| WFM | Exit | WHOLE FOOD MARKET INC | $0 | – | -2,475 | -100.0% | -0.05% | – |
| V | Exit | VISA INCcl a | $0 | – | -1,090 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -800 | -100.0% | -0.06% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -1,600 | -100.0% | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -2,755 | -100.0% | -0.06% | – |
| BR | Exit | BROADBRIDGE FINANCIAL SOLUTIONS INC | $0 | – | -1,287 | -100.0% | -0.06% | – |
| LOW | Exit | LOWESPANIES INC | $0 | – | -1,100 | -100.0% | -0.06% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -4,000 | -100.0% | -0.06% | – |
| TIME | Exit | TIME INC | $0 | – | -5,970 | -100.0% | -0.06% | – |
| BAC | Exit | BANK OF AMERICA CORP NEW | $0 | – | -7,732 | -100.0% | -0.07% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -4,250 | -100.0% | -0.07% | – |
| SRCL | Exit | STERICYCLE | $0 | – | -1,000 | -100.0% | -0.07% | – |
| LVLT | Exit | LEVEL 3MUNICATIONS INC | $0 | – | -1,963 | -100.0% | -0.07% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -2,210 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,495 | -100.0% | -0.07% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -950 | -100.0% | -0.07% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -2,700 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,000 | -100.0% | -0.08% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -2,600 | -100.0% | -0.08% | – |
| TIP | Exit | ISHARES LEHMAN TREAStips bd etf | $0 | – | -1,200 | -100.0% | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,745 | -100.0% | -0.09% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,840 | -100.0% | -0.09% | – |
| CERN | Exit | CERNER CORPORATION | $0 | – | -2,500 | -100.0% | -0.10% | – |
| LH | Exit | LABORATORY CORP OF AMERICA HLDGS | $0 | – | -1,125 | -100.0% | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,266 | -100.0% | -0.10% | – |
| EMC | Exit | EMC CORP | $0 | – | -5,560 | -100.0% | -0.10% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -3,100 | -100.0% | -0.10% | – |
| PRGO | Exit | PERRIGO CO PLC (NEW) | $0 | – | -1,670 | -100.0% | -0.10% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTDord | $0 | – | -2,238 | -100.0% | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -1,200 | -100.0% | -0.10% | – |
| CCL | Exit | CARNIVAL CORPORATIONunit 99/99/9999 | $0 | – | -3,550 | -100.0% | -0.11% | – |
| CREE | Exit | CREE INC | $0 | – | -6,473 | -100.0% | -0.11% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -9,645 | -100.0% | -0.11% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,460 | -100.0% | -0.11% | – |
| UPS | Exit | UNITED PARCEL SVC INCcl b | $0 | – | -1,550 | -100.0% | -0.11% | – |
| HPQ | Exit | HP INC | $0 | – | -13,832 | -100.0% | -0.12% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,895 | -100.0% | -0.12% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -4,795 | -100.0% | -0.12% | – |
| VZ | Exit | VERIZONMUNICATIONS | $0 | – | -3,304 | -100.0% | -0.12% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,790 | -100.0% | -0.13% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -3,700 | -100.0% | -0.14% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,195 | -100.0% | -0.14% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,816 | -100.0% | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,435 | -100.0% | -0.14% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,300 | -100.0% | -0.14% | – |
| MKC | Exit | MCCORMICK & CO NON VOTING | $0 | – | -2,125 | -100.0% | -0.15% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,366 | -100.0% | -0.15% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -1,990 | -100.0% | -0.15% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $0 | – | -850 | -100.0% | -0.15% | – |
| ALNY | Exit | ALNYLAM PHARMA | $0 | – | -3,800 | -100.0% | -0.16% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,330 | -100.0% | -0.16% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -2,249 | -100.0% | -0.18% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,910 | -100.0% | -0.20% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -7,000 | -100.0% | -0.20% | – |
| GWW | Exit | GRAINGER WW INC | $0 | – | -1,390 | -100.0% | -0.21% | – |
| FTV | Exit | Fortive Corp | $0 | – | -6,347 | -100.0% | -0.21% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,116 | -100.0% | -0.22% | – |
| ZTS | Exit | ZOETIS INCa | $0 | – | -7,335 | -100.0% | -0.23% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISES INC | $0 | – | -18,432 | -100.0% | -0.23% | – |
| UN | Exit | UNILEVER NV NY SH NEW | $0 | – | -7,685 | -100.0% | -0.23% | – |
| IGSB | Exit | ISHARES 1-3 YEAR CR BD ETFyr cr bd etf | $0 | – | -3,448 | -100.0% | -0.24% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -7,926 | -100.0% | -0.24% | – |
| D | Exit | DOMINION RESOURCES INC | $0 | – | -4,920 | -100.0% | -0.25% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -6,882 | -100.0% | -0.25% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -3,920 | -100.0% | -0.26% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,905 | -100.0% | -0.26% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -10,050 | -100.0% | -0.27% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,700 | -100.0% | -0.28% | – |
| PH | Exit | PARKER HANNIFIN CP | $0 | – | -4,219 | -100.0% | -0.31% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -8,914 | -100.0% | -0.31% | – |
| XYL | Exit | XYLEM INC | $0 | – | -10,450 | -100.0% | -0.32% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK - ETFtl intl stk f | $0 | – | -11,400 | -100.0% | -0.33% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,437 | -100.0% | -0.34% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,060 | -100.0% | -0.35% | – |
| T | Exit | A T & T INC | $0 | – | -12,843 | -100.0% | -0.36% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -3,634 | -100.0% | -0.37% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -37,640 | -100.0% | -0.38% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -14,440 | -100.0% | -0.41% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -888 | -100.0% | -0.44% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -6,956 | -100.0% | -0.44% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -14,768 | -100.0% | -0.46% | – |
| CSCO | Exit | CISCO SYSTEM INC | $0 | – | -24,818 | -100.0% | -0.48% | – |
| CHTR | Exit | CHARTERMUNICATIONS INC NEWcl a | $0 | – | -3,086 | -100.0% | -0.48% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -12,247 | -100.0% | -0.50% | – |
| USB | Exit | US BANCORP NEW | $0 | – | -19,430 | -100.0% | -0.51% | – |
| KR | Exit | KROGER CO | $0 | – | -23,685 | -100.0% | -0.58% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -15,275 | -100.0% | -0.58% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -13,949 | -100.0% | -0.58% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,366 | -100.0% | -0.65% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -12,695 | -100.0% | -0.66% | – |
| MA | Exit | MASTERCARDa | $0 | – | -11,625 | -100.0% | -0.67% | – |
| WM | Exit | WASTE MGMT INC | $0 | – | -16,230 | -100.0% | -0.72% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -13,628 | -100.0% | -0.73% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,365 | -100.0% | -0.74% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -14,815 | -100.0% | -0.76% | – |
| TGT | Exit | TARGET CORP | $0 | – | -16,405 | -100.0% | -0.78% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCcl b new | $0 | – | -8,371 | -100.0% | -0.78% | – |
| CVX | Exit | CHEVRON CORP (NEW) | $0 | – | -11,644 | -100.0% | -0.80% | – |
| FISV | Exit | FISERV INC | $0 | – | -11,330 | -100.0% | -0.82% | – |
| XLNX | Exit | XILINX INC | $0 | – | -26,685 | -100.0% | -0.82% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -25,455 | -100.0% | -0.89% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -17,693 | -100.0% | -0.90% | – |
| APD | Exit | AIR PRODUCTS & CHEMICAL INC | $0 | – | -9,800 | -100.0% | -0.92% | – |
| PFE | Exit | PFIZER INC | $0 | – | -41,740 | -100.0% | -0.98% | – |
| GOOG | Exit | ALPHABET INC CLASS STOCKcap stk cl c | $0 | – | -2,149 | -100.0% | -1.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -30,532 | -100.0% | -1.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -16,355 | -100.0% | -1.10% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -70,044 | -100.0% | -1.15% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -37,685 | -100.0% | -1.27% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -35,689 | -100.0% | -1.30% | – |
| MRK | Exit | MERCK AND CO INC | $0 | – | -34,817 | -100.0% | -1.35% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -39,237 | -100.0% | -1.37% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -13,650 | -100.0% | -1.42% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -23,731 | -100.0% | -1.47% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $0 | – | -22,000 | -100.0% | -1.57% | – |
| AAPL | Exit | APPLEPUTER INC | $0 | – | -25,189 | -100.0% | -1.59% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -30,320 | -100.0% | -1.62% | – |
| SPY | Exit | SPDR S & P 500 ETFtr unit | $0 | – | -11,858 | -100.0% | -1.65% | – |
| CI | Exit | CIGNA CORP | $0 | – | -20,413 | -100.0% | -1.71% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -62,896 | -100.0% | -1.73% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -57,143 | -100.0% | -2.40% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -56,843 | -100.0% | -2.90% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -36,942 | -100.0% | -2.95% | – |
| INTC | Exit | INTEL CORP | $0 | – | -147,637 | -100.0% | -3.31% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -48,374 | -100.0% | -3.43% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -123,239 | -100.0% | -4.22% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -76,104 | -100.0% | -4.25% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -70,199 | -100.0% | -4.30% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -54,975 | -100.0% | -4.40% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -43,655 | -100.0% | -5.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -368,497 | -100.0% | -7.74% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 39 | Q3 2023 | 8.4% |
| PROCTER & GAMBLE CO COM | 39 | Q3 2023 | 5.6% |
| 3M COMPANY | 39 | Q3 2023 | 5.1% |
| JOHNSON & JOHNSON COM | 39 | Q3 2023 | 4.6% |
| STRYKER CORP COM | 39 | Q3 2023 | 4.0% |
| PEPSICO INC COM | 39 | Q3 2023 | 3.7% |
| EXXON MOBIL CORP COM | 39 | Q3 2023 | 6.2% |
| APPLEPUTER INC | 39 | Q3 2023 | 4.6% |
| ABBOTT LABS COM | 39 | Q3 2023 | 3.6% |
| INTEL CORP COM | 39 | Q3 2023 | 3.9% |
View HALL LAURIE J TRUSTEE's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-06 |
| 13F-HR | 2022-01-05 |
View HALL LAURIE J TRUSTEE's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.