$164 Million is the total value of HALL LAURIE J TRUSTEE's 595 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,426,000 | -0.4% | 92,320 | -6.6% | 5.13% | +6.6% |
| MMM | Sell | 3M COMPANY | $7,880,000 | -9.1% | 35,899 | -2.6% | 4.80% | -2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,343,000 | -11.9% | 49,498 | -3.9% | 3.86% | -5.8% |
| INTC | Sell | INTEL CORP | $6,169,000 | -0.7% | 118,460 | -11.9% | 3.76% | +6.2% |
| PG | Sell | PROCTER & GAMBLE CO | $5,671,000 | -14.6% | 71,532 | -1.1% | 3.46% | -8.7% |
| SYK | Sell | STRYKER CORP | $5,567,000 | +0.2% | 34,597 | -4.3% | 3.39% | +7.2% |
| TWX | Sell | TIME WARNER INC | $4,883,000 | -4.9% | 51,625 | -8.1% | 2.98% | +1.6% |
| ABBV | Sell | ABBVIE INC | $4,781,000 | -5.0% | 50,515 | -2.9% | 2.91% | +1.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,634,000 | -12.0% | 62,123 | -1.3% | 2.82% | -5.9% |
| PEP | Sell | PEPSICO INC | $4,610,000 | -13.9% | 42,225 | -5.5% | 2.81% | -8.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKETetf | $4,104,000 | +2.4% | 30,235 | +3.6% | 2.50% | +9.6% |
| ABT | Sell | ABBOTT LABS | $4,045,000 | +3.2% | 67,511 | -1.7% | 2.46% | +10.3% |
| AAPL | Buy | APPLE PUTER INC | $3,370,000 | +0.8% | 20,081 | +1.7% | 2.05% | +7.8% |
| STT | STATE STREET CORP | $3,183,000 | +2.2% | 31,913 | 0.0% | 1.94% | +9.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $3,177,000 | -36.5% | 235,651 | -17.8% | 1.94% | -32.0% |
| CI | Sell | CIGNA CORP | $3,164,000 | -20.2% | 18,863 | -3.3% | 1.93% | -14.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $2,787,000 | -14.1% | 50,127 | -21.0% | 1.70% | -8.1% |
| EFA | Sell | ISHARES MSCI EAFEetf | $2,590,000 | -1.4% | 37,165 | -0.5% | 1.58% | +5.4% |
| MA | Sell | MASTERCARD INCORPORATED | $2,554,000 | +12.8% | 14,575 | -2.6% | 1.56% | +20.6% |
| GOOG | Sell | ALPHABET INC | $2,404,000 | -2.1% | 2,330 | -0.7% | 1.46% | +4.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,170,000 | -4.7% | 19,126 | -1.5% | 1.32% | +1.9% |
| SYY | SYSCO CORP | $2,140,000 | -1.2% | 35,685 | 0.0% | 1.30% | +5.6% | |
| XLNX | Buy | XILINX INC | $2,065,000 | +10.8% | 28,585 | +3.4% | 1.26% | +18.6% |
| WBA | WALGREENS BOOTS ALLIANCE | $1,882,000 | -9.9% | 28,745 | 0.0% | 1.15% | -3.6% | |
| MRK | Sell | MERCK AND CO INC | $1,881,000 | -3.6% | 34,529 | -0.4% | 1.15% | +3.1% |
| DIS | Buy | DISNEY WALT CO | $1,838,000 | -3.7% | 18,300 | +3.0% | 1.12% | +2.9% |
| FISV | Buy | FISERV INC | $1,829,000 | +8.5% | 25,640 | +99.4% | 1.11% | +15.9% |
| DHR | Buy | DANAHER CORP | $1,699,000 | +7.1% | 17,345 | +1.4% | 1.04% | +14.5% |
| AMGN | Sell | AMGEN INC | $1,645,000 | -20.5% | 9,650 | -18.9% | 1.00% | -15.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $1,629,000 | -1.9% | 8,164 | -2.5% | 0.99% | +4.9% |
| ADI | Sell | ANALOG DEVICES INC | $1,608,000 | +1.1% | 17,640 | -1.2% | 0.98% | +8.2% |
| EMR | Sell | EMERSON ELEC CO | $1,585,000 | -8.3% | 23,190 | -6.5% | 0.97% | -1.8% |
| NVS | Buy | NOVARTIS AGadr | $1,583,000 | +0.8% | 19,583 | +4.7% | 0.96% | +7.7% |
| WM | Sell | WASTE MGMT INC | $1,578,000 | -2.7% | 18,755 | -0.1% | 0.96% | +4.0% |
| APD | Sell | AIR PRODUCTS & CHEMICAL INC | $1,504,000 | -3.8% | 9,455 | -0.8% | 0.92% | +2.8% |
| SPY | Sell | SPDR S & P 500etf | $1,436,000 | -10.0% | 5,456 | -8.8% | 0.88% | -3.7% |
| PFE | Sell | PFIZER INC | $1,327,000 | -3.2% | 37,389 | -1.2% | 0.81% | +3.5% |
| CELG | CELGENE CORP | $1,324,000 | -14.4% | 14,832 | 0.0% | 0.81% | -8.4% | |
| GOOGL | ALPHABET INC | $1,311,000 | -1.5% | 1,263 | 0.0% | 0.80% | +5.4% | |
| CVX | CHEVRON CORP | $1,293,000 | -8.9% | 11,344 | 0.0% | 0.79% | -2.6% | |
| DWDP | Sell | DOWDUPONT INC | $1,290,000 | -11.2% | 20,247 | -0.7% | 0.79% | -5.0% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK -etf | $1,283,000 | +3.7% | 22,675 | +4.1% | 0.78% | +10.9% |
| TJX | TJX COS INC | $1,153,000 | +6.7% | 14,145 | 0.0% | 0.70% | +14.0% | |
| XYL | Buy | XYLEM INC | $1,142,000 | +20.5% | 14,850 | +6.8% | 0.70% | +28.9% |
| JPM | Sell | J P MORGAN CHASE & CO | $1,082,000 | +1.0% | 9,842 | -1.7% | 0.66% | +8.0% |
| CHTR | CHARTER COMMUNICATIONS INC | $960,000 | -7.4% | 3,086 | 0.0% | 0.58% | -1.0% | |
| AMZN | Sell | AMAZON.COM INC | $951,000 | +13.5% | 657 | -8.4% | 0.58% | +21.4% |
| USB | US BANCORP | $937,000 | -5.7% | 18,550 | 0.0% | 0.57% | +0.9% | |
| UL | Buy | UNILEVER PLCsponsored adr new | $886,000 | +0.9% | 15,935 | +0.5% | 0.54% | +8.0% |
| SLB | Sell | SCHLUMBERGER LTD | $846,000 | -22.5% | 13,056 | -19.4% | 0.52% | -17.2% |
| GNTX | Sell | GENTEX CORP | $845,000 | +9.2% | 36,740 | -0.5% | 0.52% | +16.8% |
| WFC | WELLS FARGO & CO | $761,000 | -13.6% | 14,522 | 0.0% | 0.46% | -7.6% | |
| PH | PARKER HANNIFIN CP | $638,000 | -14.2% | 3,729 | 0.0% | 0.39% | -8.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $615,000 | +8.5% | 2,983 | 0.0% | 0.38% | +16.1% | |
| PCAR | PACCAR INC | $590,000 | -6.9% | 8,914 | 0.0% | 0.36% | -0.6% | |
| ZTS | Sell | ZOETIS INC | $583,000 | +15.2% | 6,978 | -0.7% | 0.36% | +23.3% |
| CSCO | Sell | CISCO SYSTEM INC | $581,000 | +9.8% | 13,523 | -2.0% | 0.35% | +17.6% |
| IVV | Sell | ISHARES CORE S&P 500 (MKT)etf | $575,000 | -19.7% | 2,168 | -18.6% | 0.35% | -14.2% |
| VEA | VANGUARD FTSE DEVELOPED MARKETSetf | $549,000 | -1.3% | 12,396 | 0.0% | 0.33% | +5.4% | |
| CVS | Sell | CVS HEALTH CORPORATION | $503,000 | -15.5% | 8,096 | -1.2% | 0.31% | -9.7% |
| ROK | Buy | ROCKWELL AUTOMATION | $495,000 | -7.8% | 2,845 | +4.0% | 0.30% | -1.3% |
| NKE | Buy | NIKE INC | $467,000 | +92.2% | 7,025 | +81.3% | 0.28% | +106.5% |
| FTV | Sell | FORTIVE CORP | $467,000 | +2.2% | 6,030 | -4.5% | 0.28% | +9.6% |
| ALNY | ALNYLAM PHARMA | $453,000 | -6.2% | 3,800 | 0.0% | 0.28% | +0.4% | |
| T | A T & T INC | $452,000 | -8.1% | 12,680 | 0.0% | 0.28% | -1.8% | |
| BAC | BANK OF AMERICA CORP | $422,000 | +1.7% | 14,074 | 0.0% | 0.26% | +8.9% | |
| CDK | Sell | CDK GLOBAL INC | $421,000 | -11.7% | 6,641 | -0.7% | 0.26% | -5.9% |
| MDT | MEDTRONIC PLC | $414,000 | -0.5% | 5,160 | 0.0% | 0.25% | +6.3% | |
| XLV | HEALTH CARE SELECT SECTOR SPDRetf | $410,000 | -1.7% | 5,040 | 0.0% | 0.25% | +5.0% | |
| BAX | BAXTER INTERNATIONAL INC | $397,000 | +0.5% | 6,100 | 0.0% | 0.24% | +7.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $391,000 | -1.5% | 3,110 | 0.0% | 0.24% | +5.3% | |
| IWV | ISHARES RUS 3000 INDXetf | $372,000 | -1.1% | 2,379 | 0.0% | 0.23% | +6.1% | |
| QCOM | Sell | QUALM INC | $367,000 | -36.5% | 6,635 | -26.6% | 0.22% | -31.9% |
| GWW | Sell | GRAINGER WW INC | $360,000 | +12.9% | 1,275 | -5.6% | 0.22% | +20.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $344,000 | -5.0% | 6,835 | -5.5% | 0.21% | +1.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $341,000 | -9.3% | 2,175 | -3.3% | 0.21% | -2.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $310,000 | +19.2% | 2,230 | -3.3% | 0.19% | +27.7% |
| CTAS | CINTAS CORP | $305,000 | +9.3% | 1,791 | 0.0% | 0.19% | +17.0% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $296,000 | +48.7% | 3,899 | +44.5% | 0.18% | +59.3% |
| ITOT | ISHARES TR CORE S&P TOTAL U STK MKTetf | $284,000 | -1.4% | 4,704 | 0.0% | 0.17% | +5.5% | |
| AXP | Sell | AMERICAN EXPRESS CO | $263,000 | -8.7% | 2,818 | -3.0% | 0.16% | -2.4% |
| MMC | MARSH & MCLENNAN COS INC | $256,000 | +1.6% | 3,100 | 0.0% | 0.16% | +8.3% | |
| ZBH | ZIMMER HLDGS INC | $255,000 | -9.6% | 2,340 | 0.0% | 0.16% | -3.7% | |
| XLK | CEF SELECT SECTOR SPDR FUND TECHNOLOGYetf | $248,000 | +2.5% | 3,784 | 0.0% | 0.15% | +9.4% | |
| BK | BANK OF NEW YORK MELLON CORP | $244,000 | -3.9% | 4,730 | 0.0% | 0.15% | +2.8% | |
| MKC | MCCORMICK & CO NON VOTING | $243,000 | +4.7% | 2,275 | 0.0% | 0.15% | +12.1% | |
| D | Sell | DOMINION ENERGY INC | $239,000 | -21.4% | 3,545 | -5.3% | 0.15% | -15.6% |
| TXN | Sell | TEXAS INSTRS INC | $237,000 | -3.3% | 2,285 | -2.4% | 0.14% | +2.9% |
| CCL | CARNIVAL CORPORATION | $232,000 | -1.7% | 3,550 | 0.0% | 0.14% | +5.2% | |
| CAT | Sell | CATERPILLAR INC | $220,000 | -12.4% | 1,490 | -6.3% | 0.13% | -6.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $218,000 | -22.1% | 1,423 | -21.9% | 0.13% | -16.9% |
| KO | COCA COLA CO | $210,000 | -5.4% | 4,835 | 0.0% | 0.13% | +1.6% | |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $205,000 | +65.3% | 2,800 | +86.7% | 0.12% | +76.1% |
| UN | UNILEVER NV NY SH | $205,000 | +0.5% | 3,630 | 0.0% | 0.12% | +7.8% | |
| SYF | SYNCHRONY FINANCIAL | $203,000 | -12.9% | 6,050 | 0.0% | 0.12% | -6.8% | |
| CL | Sell | COLGATE PALMOLIVE CO | $203,000 | -11.4% | 2,840 | -6.6% | 0.12% | -4.6% |
| APC | Sell | ANADARKO PETE CORP | $204,000 | +6.8% | 3,380 | -5.1% | 0.12% | +13.8% |
| LH | LABORATORY CORP OF AMERICA HLDGS | $202,000 | +1.0% | 1,250 | 0.0% | 0.12% | +7.9% | |
| MCD | MCDONALDS CORP | $198,000 | -9.2% | 1,266 | 0.0% | 0.12% | -2.4% | |
| NVDA | NVIDIA CORPORATION | $197,000 | +20.1% | 850 | 0.0% | 0.12% | +29.0% | |
| WPP | Buy | WPP PLCadr new | $197,000 | +47.0% | 2,475 | +67.8% | 0.12% | +57.9% |
| COST | COSTCO WHSL CORP | $193,000 | +1.0% | 1,025 | 0.0% | 0.12% | +8.3% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $188,000 | -10.0% | 1,225 | -9.9% | 0.12% | -3.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISES INC | $182,000 | +18.2% | 10,382 | -3.3% | 0.11% | +26.1% |
| USEQ | POWERSHARES RUSSELL 1000 ENHANCED EQ WTetf | $180,000 | -2.2% | 6,665 | 0.0% | 0.11% | +4.8% | |
| UPS | UNITED PARCEL SVC INC | $178,000 | -12.3% | 1,700 | 0.0% | 0.11% | -6.9% | |
| WAB | WABTEC CORP | $176,000 | 0.0% | 2,160 | 0.0% | 0.11% | +7.0% | |
| ORCL | Sell | ORACLE CORP | $165,000 | -56.0% | 3,600 | -54.7% | 0.10% | -52.8% |
| VZ | VERIZON COMMUNICATIONS | $161,000 | -9.6% | 3,373 | 0.0% | 0.10% | -3.0% | |
| V | VISA INC | $160,000 | +4.6% | 1,342 | 0.0% | 0.10% | +11.5% | |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSNetf | $158,000 | +2.6% | 1,560 | 0.0% | 0.10% | +9.1% | |
| XLI | SELECT SECTOR SPDR TR INDLetf | $156,000 | -1.3% | 2,094 | 0.0% | 0.10% | +5.6% | |
| VSS | VANGUARD INTL EQUITY INDEX FUNDS FTSE ALL-WORLD EX USA SMALLCAP INDEXetf | $155,000 | 0.0% | 1,299 | 0.0% | 0.09% | +6.8% | |
| ALKS | ALKERMES PLC | $151,000 | +6.3% | 2,600 | 0.0% | 0.09% | +13.6% | |
| ATR | Buy | APTAR GROUP INC | $150,000 | +689.5% | 1,670 | +642.2% | 0.09% | +727.3% |
| IJH | ISHARES CORE SP MID CAPetf | $146,000 | -1.4% | 781 | 0.0% | 0.09% | +6.0% | |
| HON | HONEYWELL INTL INC | $144,000 | -5.9% | 1,000 | 0.0% | 0.09% | +1.1% | |
| STO | STATOIL ASA | $145,000 | +9.8% | 6,145 | 0.0% | 0.09% | +17.3% | |
| CERN | CERNER CORPORATION | $145,000 | -14.7% | 2,513 | 0.0% | 0.09% | -9.3% | |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $142,000 | -11.2% | 1,663 | -5.7% | 0.09% | -4.4% |
| IJR | Sell | ISHARES CORP SP SMALL CAPetf | $140,000 | -11.4% | 1,812 | -11.7% | 0.08% | -5.6% |
| DEO | DIAGEO PLCsponsored adr new | $138,000 | -7.4% | 1,017 | 0.0% | 0.08% | -1.2% | |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INC | $137,000 | +17.1% | 1,250 | -2.9% | 0.08% | +23.9% |
| ET | ENERGY TRANSFER EQUITYunit ltd psp | $137,000 | -18.5% | 9,700 | 0.0% | 0.08% | -13.5% | |
| TIP | ISHARES LEHMAN TREASetf | $135,000 | -0.7% | 1,200 | 0.0% | 0.08% | +6.5% | |
| VSM | VERSUM MATERIALS INC | $130,000 | -1.5% | 3,477 | 0.0% | 0.08% | +5.3% | |
| OC | OWENS CORNING | $129,000 | -12.2% | 1,600 | 0.0% | 0.08% | -6.0% | |
| TTE | TOTAL S Aadr | $127,000 | +4.1% | 2,210 | 0.0% | 0.08% | +10.0% | |
| NSC | NORFOLK SOUTHERN CORP | $122,000 | -6.2% | 900 | 0.0% | 0.07% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $119,000 | +11.2% | 1,575 | +5.0% | 0.07% | +19.7% |
| HOLX | HOLOGIC INC | $112,000 | -12.5% | 2,993 | 0.0% | 0.07% | -6.8% | |
| WY | Buy | WEYERHAEUSER CO | $111,000 | +14.4% | 3,180 | +15.4% | 0.07% | +23.6% |
| PX | PRAXAIR INC | $107,000 | -6.1% | 740 | 0.0% | 0.06% | 0.0% | |
| NTRS | NORTHERN TRUST CORP | $106,000 | +2.9% | 1,030 | 0.0% | 0.06% | +10.2% | |
| IXN | ISHARES TR GLOBAL TECHetf | $105,000 | +2.9% | 666 | 0.0% | 0.06% | +10.3% | |
| IR | INGERSOLL RAND PLCadr | $103,000 | -3.7% | 1,200 | 0.0% | 0.06% | +3.3% | |
| DXJ | Sell | WISDOMTREE TR JAPAN HEDGED EQUITY FUNDetf | $102,000 | -9.7% | 1,820 | -4.2% | 0.06% | -3.1% |
| STAG | STAG INDL INC | $102,000 | -12.1% | 4,250 | 0.0% | 0.06% | -6.1% | |
| SJM | Buy | JM SMUCKER COMPANY | $101,000 | +152.5% | 810 | +153.1% | 0.06% | +169.6% |
| CGW | Sell | GUGGENHEIM S&P GLOBAL WATERetf | $101,000 | -8.2% | 2,955 | -4.5% | 0.06% | -1.6% |
| LOW | LOWES COMPANIES INC | $97,000 | -4.9% | 1,100 | 0.0% | 0.06% | +1.7% | |
| XLP | CEF SELECT SECTOR SPDR FUND CONSUMERetf | $97,000 | -7.6% | 1,847 | 0.0% | 0.06% | -1.7% | |
| DVN | DEVON ENERGY CORP | $97,000 | -23.0% | 3,040 | 0.0% | 0.06% | -18.1% | |
| USLB | Sell | POWERSHARES RUSSELL 1000 LOW BETA EQ WGTetf | $97,000 | -21.8% | 3,150 | -20.7% | 0.06% | -16.9% |
| AZO | AUTOZONE INC | $94,000 | -8.7% | 145 | 0.0% | 0.06% | -3.4% | |
| OKE | ONEOK INC | $94,000 | +6.8% | 1,650 | 0.0% | 0.06% | +14.0% | |
| BIDU | BAIDU INCsponsored adr | $92,000 | -4.2% | 410 | 0.0% | 0.06% | +1.8% | |
| XLE | SELECT SECTOR SPDR TR ENERGYetf | $91,000 | -6.2% | 1,347 | 0.0% | 0.06% | 0.0% | |
| FUN | CEDAR FAIR LPunit ltd psp | $89,000 | -2.2% | 1,400 | 0.0% | 0.05% | +3.8% | |
| BA | Sell | BOEING CO | $83,000 | -77.5% | 252 | -79.9% | 0.05% | -75.7% |
| VT | VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK INDEX FUND SHSetf | $83,000 | -1.2% | 1,127 | 0.0% | 0.05% | +6.2% | |
| PPG | Sell | PPG INDS INC | $84,000 | -9.7% | 750 | -6.2% | 0.05% | -3.8% |
| BABA | Buy | ALIBABA GROUP HOLDINGSadr | $80,000 | +233.3% | 437 | +219.0% | 0.05% | +250.0% |
| EPD | ENTERPRISE PRODUCT PARTNERSunit ltd psp | $78,000 | -8.2% | 3,200 | 0.0% | 0.05% | 0.0% | |
| IDXX | IDEXX LABS INC | $77,000 | +22.2% | 400 | 0.0% | 0.05% | +30.6% | |
| BP | BP PLCsponsored adr | $77,000 | -3.8% | 1,908 | 0.0% | 0.05% | +2.2% | |
| IDLB | POWERSHARES FTSE INTL LW BT EQetf | $75,000 | 0.0% | 2,475 | 0.0% | 0.05% | +7.0% | |
| COF | CAPITAL ONE FINL CORP | $72,000 | -4.0% | 750 | 0.0% | 0.04% | +2.3% | |
| DXC | Sell | DXC TECHNOLOGY | $68,000 | -6.8% | 679 | -11.1% | 0.04% | -2.4% |
| BNS | Buy | BANK OF NOVA SCOTIA | $67,000 | +21.8% | 1,100 | +29.4% | 0.04% | +32.3% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $67,000 | +9.8% | 1,726 | 0.0% | 0.04% | +17.1% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $67,000 | -8.2% | 1,300 | 0.0% | 0.04% | -2.4% | |
| RCL | ROYAL CARIBBEAN CRUISES L | $66,000 | -1.5% | 560 | 0.0% | 0.04% | +5.3% | |
| TD | TORONTO DOMINION BK | $66,000 | -4.3% | 1,175 | 0.0% | 0.04% | +2.6% | |
| ES | EVERSOURCE ENERGY | $66,000 | -7.0% | 1,120 | 0.0% | 0.04% | 0.0% | |
| UNP | Sell | UNION PACIFIC CORP | $64,000 | -17.9% | 480 | -17.2% | 0.04% | -11.4% |
| ALL | ALLSTATE CORP | $64,000 | -9.9% | 680 | 0.0% | 0.04% | -2.5% | |
| ECL | ECOLAB INC | $63,000 | +1.6% | 460 | 0.0% | 0.04% | +8.6% | |
| BMY | BRISTOL MYERS SQUIBB CO | $59,000 | +3.5% | 922 | 0.0% | 0.04% | +12.5% | |
| GLW | Sell | CORNING INC | $57,000 | -33.7% | 2,030 | -45.6% | 0.04% | -28.6% |
| CMCSA | COMCAST CORPORATION | $58,000 | -14.7% | 1,695 | 0.0% | 0.04% | -10.3% | |
| HPQ | HP INC | $56,000 | +3.7% | 2,582 | 0.0% | 0.03% | +9.7% | |
| REGN | REGENERON PHARMACEUTICALS INC | $55,000 | -8.3% | 160 | 0.0% | 0.03% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $55,000 | +3.8% | 760 | 0.0% | 0.03% | +13.3% | |
| ETR | ENTERGY CORP | $55,000 | -3.5% | 700 | 0.0% | 0.03% | +6.2% | |
| NEP | NEXTERA ENERGY PARTNERSunit ltd psp | $56,000 | -6.7% | 1,400 | 0.0% | 0.03% | 0.0% | |
| STI | Sell | SUNTRUST BKS INC | $53,000 | -62.7% | 780 | -64.5% | 0.03% | -60.5% |
| MDY | Sell | SPDR S&P MIDCAP 400etf | $51,000 | -57.1% | 150 | -87.5% | 0.03% | -54.4% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC SHS | $51,000 | -87.9% | 1,442 | -87.0% | 0.03% | -87.1% |
| DNKN | DUNKIN BRANDS GROUP INC | $49,000 | -7.5% | 825 | 0.0% | 0.03% | 0.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC | $49,000 | -55.0% | 750 | -53.1% | 0.03% | -51.6% |
| WES | WESTERN GAS PARTNERSunit ltd psp | $49,000 | -10.9% | 1,150 | 0.0% | 0.03% | -3.2% | |
| SEP | SPECTRA ENERTY PARTNERSunit ltd psp | $47,000 | -14.5% | 1,400 | 0.0% | 0.03% | -6.5% | |
| ILMN | Buy | ILLUMINA INC | $44,000 | +33.3% | 190 | +26.7% | 0.03% | +42.1% |
| AHGP | ALLIANCE HOLDINGS GP LPunit ltd psp | $45,000 | -6.2% | 1,800 | 0.0% | 0.03% | 0.0% | |
| XLF | CEF SELECT SECTOR SPDR FUND FINLetf | $44,000 | 0.0% | 1,585 | 0.0% | 0.03% | +8.0% | |
| LRCX | LAM RESEARCH CORP | $43,000 | +10.3% | 210 | 0.0% | 0.03% | +18.2% | |
| VWO | VANGUARD FTSE EMERGING MARKETSetf | $42,000 | +2.4% | 900 | 0.0% | 0.03% | +13.0% | |
| HD | HOME DEPOT INC | $41,000 | -4.7% | 229 | 0.0% | 0.02% | +4.2% | |
| PRF | Sell | POWERSHARES FTSE RAFI US 1000etf | $39,000 | -76.6% | 354 | -75.9% | 0.02% | -74.7% |
| C | CITIGROUP INC | $38,000 | -9.5% | 570 | 0.0% | 0.02% | -4.2% | |
| IONS | IONIS PHARMACEUTICALS | $37,000 | -14.0% | 850 | 0.0% | 0.02% | -4.2% | |
| CBM | CAMBREX CORP | $37,000 | +8.8% | 706 | 0.0% | 0.02% | +21.1% | |
| MPLX | MPLX LPunit ltd psp | $36,000 | -7.7% | 1,100 | 0.0% | 0.02% | 0.0% | |
| TMUS | T-MOBILE US INC | $34,000 | -2.9% | 550 | 0.0% | 0.02% | +5.0% | |
| COP | CONOCOPHILLIPS | $34,000 | +6.2% | 580 | 0.0% | 0.02% | +16.7% | |
| ALLE | ALLEGION PLC | $34,000 | +6.2% | 400 | 0.0% | 0.02% | +16.7% | |
| EQM | EQT MIDSTREAM PARTNERSunit ltd psp | $35,000 | -20.5% | 600 | 0.0% | 0.02% | -16.0% | |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | $35,000 | +9.4% | 800 | 0.0% | 0.02% | +16.7% | |
| NEE | NEXTERA ENERGY INC | $35,000 | +2.9% | 215 | 0.0% | 0.02% | +10.5% | |
| PANW | PALO ALTO NETWORKS INC | $33,000 | +26.9% | 180 | 0.0% | 0.02% | +33.3% | |
| WGP | WESTERN GAS EQUITY PARTNERSunit ltd psp | $33,000 | -10.8% | 1,000 | 0.0% | 0.02% | -4.8% | |
| MEOH | METHANEX CORPORATION | $33,000 | 0.0% | 550 | 0.0% | 0.02% | +5.3% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | $31,000 | +34.8% | 225 | 0.0% | 0.02% | +46.2% | |
| MFC | MANULIFE FINL CORP | $31,000 | -11.4% | 1,671 | 0.0% | 0.02% | -5.0% | |
| CMI | Sell | CUMMINS INC | $32,000 | -68.3% | 200 | -91.2% | 0.02% | -67.2% |
| TGNA | TEGNA INC | $32,000 | -17.9% | 2,770 | 0.0% | 0.02% | -13.6% | |
| DGX | QUEST DIAGNOSTICS | $30,000 | 0.0% | 300 | 0.0% | 0.02% | +5.9% | |
| CRM | SALESFORCE.COM | $29,000 | +11.5% | 250 | 0.0% | 0.02% | +20.0% | |
| ETP | ENERGY TRANSFER PARTNERSunit ltd psp | $29,000 | -9.4% | 1,800 | 0.0% | 0.02% | 0.0% | |
| CBS | CBS CORP | $30,000 | -11.8% | 580 | 0.0% | 0.02% | -5.3% | |
| QRVO | QORVO INC | $30,000 | +3.4% | 430 | 0.0% | 0.02% | +5.9% | |
| AMBA | AMBARELLA INC SHS | $28,000 | -15.2% | 570 | 0.0% | 0.02% | -10.5% | |
| NWLI | NATIONAL WESTERN LIFE INSURANCE CO | $28,000 | -9.7% | 93 | 0.0% | 0.02% | -5.6% | |
| EQGP | EQT GP HLDGS LPunit ltd psp | $28,000 | -12.5% | 1,200 | 0.0% | 0.02% | -5.6% | |
| HAL | HALLIBURTON PANY | $28,000 | -3.4% | 590 | 0.0% | 0.02% | 0.0% | |
| MDCO | THE MEDICINES CO | $26,000 | +18.2% | 790 | 0.0% | 0.02% | +23.1% | |
| ALK | Buy | ALASKA AIR GROUP | $26,000 | +30.0% | 420 | +55.6% | 0.02% | +45.5% |
| GLNG | GOLAR LNG LTD | $26,000 | -7.1% | 940 | 0.0% | 0.02% | 0.0% | |
| LITE | LUMENTUM HOLDINGS INC | $26,000 | +30.0% | 410 | 0.0% | 0.02% | +45.5% | |
| CGNX | COGNEX | $27,000 | -15.6% | 520 | 0.0% | 0.02% | -11.1% | |
| CWB | SPDR BLOOMBERG BARCLAYS CONV BDSetf | $26,000 | +4.0% | 500 | 0.0% | 0.02% | +14.3% | |
| MRC | MRC GLOBAL INC | $24,000 | 0.0% | 1,440 | 0.0% | 0.02% | +7.1% | |
| INXN | INTERXION HOLDINGS NV | $24,000 | +4.3% | 390 | 0.0% | 0.02% | +15.4% | |
| HDS | HD SUPPLY HLDGS INC. | $24,000 | -4.0% | 620 | 0.0% | 0.02% | +7.1% | |
| DM | DOMINION ENERGY MIDSTREAM PARTNERS, LPunit ltd psp | $25,000 | -49.0% | 1,600 | 0.0% | 0.02% | -46.4% | |
| MET | METLIFE INC | $25,000 | -7.4% | 535 | 0.0% | 0.02% | 0.0% | |
| HSBC | HSBC HOLDINGS PLCsponsored adr new | $24,000 | -7.7% | 505 | 0.0% | 0.02% | 0.0% | |
| EL | LAUDER ESTEE COS INC | $23,000 | +21.1% | 152 | 0.0% | 0.01% | +27.3% | |
| IQV | IQVIA HOLDINGS INC | $23,000 | 0.0% | 230 | 0.0% | 0.01% | +7.7% | |
| EPP | ISHARES MSCI PACIFIC EX-JAPANetf | $23,000 | -4.2% | 495 | 0.0% | 0.01% | 0.0% | |
| NEOG | Buy | NEOGEN CORP | $22,000 | +4.8% | 333 | +33.2% | 0.01% | +8.3% |
| THO | THOR INDUSTRIES INC | $22,000 | -24.1% | 190 | 0.0% | 0.01% | -23.5% | |
| BKEP | BLUEKNIGHT ENERGY PARTNERSunit ltd psp | $21,000 | -19.2% | 5,000 | 0.0% | 0.01% | -13.3% | |
| TKR | TIMKEN CO | $21,000 | -4.5% | 450 | 0.0% | 0.01% | 0.0% | |
| FCX | FREEPORT MCMORAN INC | $22,000 | -8.3% | 1,280 | 0.0% | 0.01% | -7.1% | |
| FB | FACEBOOK INC | $22,000 | -12.0% | 139 | 0.0% | 0.01% | -7.1% | |
| AGN | ALLERGAN PLC | $22,000 | 0.0% | 132 | 0.0% | 0.01% | 0.0% | |
| CHI | CALAMOS CONV OPP AND INC FDetf | $20,000 | 0.0% | 1,802 | 0.0% | 0.01% | +9.1% | |
| TRMB | TRIMBLE INCORPORATED | $20,000 | -13.0% | 560 | 0.0% | 0.01% | -7.7% | |
| IAC | IAC/INTERACTIVE | $19,000 | +26.7% | 120 | 0.0% | 0.01% | +33.3% | |
| ANSS | ANSYS INC | $20,000 | +5.3% | 130 | 0.0% | 0.01% | +9.1% | |
| VFC | VF CORP | $19,000 | 0.0% | 250 | 0.0% | 0.01% | +9.1% | |
| DLTR | DOLLAR TREE INC | $19,000 | -9.5% | 200 | 0.0% | 0.01% | 0.0% | |
| AABA | ALTABA INC | $20,000 | +5.3% | 275 | 0.0% | 0.01% | +9.1% | |
| CHY | CALAMOS CONV & HIGH INCOME FUND SHSetf | $20,000 | 0.0% | 1,704 | 0.0% | 0.01% | +9.1% | |
| CTSH | COGNIZANT TECHNOLOGY | $19,000 | +11.8% | 236 | 0.0% | 0.01% | +20.0% | |
| CNSL | New | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | $19,000 | – | 1,700 | +100.0% | 0.01% | – |
| CLX | CLOROX CO | $18,000 | -10.0% | 135 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC | $18,000 | 0.0% | 230 | 0.0% | 0.01% | +10.0% | |
| L100PS | ARCONIC INC | $18,000 | -18.2% | 799 | 0.0% | 0.01% | -15.4% | |
| ARRS | ARRIS INTERNATIONAL PLC | $17,000 | +6.2% | 630 | 0.0% | 0.01% | +11.1% | |
| WSO | WATSCO INC | $17,000 | +6.2% | 95 | 0.0% | 0.01% | +11.1% | |
| AAP | ADVANCED AUTO PARTS INC | $17,000 | +21.4% | 140 | 0.0% | 0.01% | +25.0% | |
| DPS | DR PEPPER SNAPPLE GROUP PLC | $17,000 | +21.4% | 145 | 0.0% | 0.01% | +25.0% | |
| DE | New | DEERE & CO | $16,000 | – | 100 | +100.0% | 0.01% | – |
| CARS | CARS.COM INC | $17,000 | +54.5% | 592 | 0.0% | 0.01% | +66.7% | |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTORSPDR FUNDetf | $16,000 | -5.9% | 502 | 0.0% | 0.01% | 0.0% | |
| LAZ | LAZARD LTD | $16,000 | 0.0% | 300 | 0.0% | 0.01% | +11.1% | |
| UTHR | UNITED THERAPEUTICS CORP | $17,000 | -22.7% | 150 | 0.0% | 0.01% | -23.1% | |
| WRK | New | WESTROCK | $14,000 | – | 225 | +100.0% | 0.01% | – |
| ONB | OLD NATL BANCORP IND | $15,000 | 0.0% | 871 | 0.0% | 0.01% | 0.0% | |
| LUMN | Sell | CENTURYTEL INC | $15,000 | -70.6% | 920 | -69.9% | 0.01% | -69.0% |
| VIAB | VIACOM INC | $15,000 | 0.0% | 490 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC | $14,000 | -17.6% | 520 | 0.0% | 0.01% | -10.0% | |
| HXL | HEXCEL CORP | $14,000 | +7.7% | 210 | 0.0% | 0.01% | +28.6% | |
| SRCL | STERICYCLE | $15,000 | -11.8% | 250 | 0.0% | 0.01% | -10.0% | |
| ESPR | ESPERION THERAPEUTICS INC | $14,000 | +7.7% | 190 | 0.0% | 0.01% | +28.6% | |
| FEYE | FIREEYE INC | $14,000 | +16.7% | 820 | 0.0% | 0.01% | +28.6% | |
| RJF | RAYMOND JAMES FINL INC | $14,000 | 0.0% | 160 | 0.0% | 0.01% | +12.5% | |
| M | MACYS INC | $14,000 | +16.7% | 480 | 0.0% | 0.01% | +28.6% | |
| NXST | NEXSTAR MEDIA GROUP INC | $13,000 | -18.8% | 200 | 0.0% | 0.01% | -11.1% | |
| BYD | BOYD GAMING CORP | $13,000 | -13.3% | 420 | 0.0% | 0.01% | -11.1% | |
| NOV | NATIONAL OILWELL VARCO | $13,000 | +8.3% | 340 | 0.0% | 0.01% | +14.3% | |
| DUK | Sell | DUKE ENERGY CORP | $13,000 | -59.4% | 174 | -53.5% | 0.01% | -55.6% |
| KSU | KANSAS CITY SOUTHERN | $13,000 | 0.0% | 120 | 0.0% | 0.01% | +14.3% | |
| MFGP | Sell | MICRO FOCUS INTL PLCsponsored adr new | $13,000 | -74.0% | 926 | -36.9% | 0.01% | -71.4% |
| KMI | KINDER MORGAN INC | $13,000 | -13.3% | 833 | 0.0% | 0.01% | -11.1% | |
| WWE | WORLD WRESTLING ENTERTAINMENT INC | $12,000 | +20.0% | 340 | 0.0% | 0.01% | +16.7% | |
| RHI | ROBERT HALF INTERNATIONAL INC | $11,000 | 0.0% | 190 | 0.0% | 0.01% | +16.7% | |
| SBUX | STARBUCKS CORP | $12,000 | +9.1% | 200 | 0.0% | 0.01% | +16.7% | |
| DISCK | DISCOVERY INC | $11,000 | -8.3% | 570 | 0.0% | 0.01% | 0.0% | |
| CAE | CAE INDS LTD | $12,000 | 0.0% | 630 | 0.0% | 0.01% | 0.0% | |
| OMC | OMNIGROUP | $11,000 | 0.0% | 156 | 0.0% | 0.01% | +16.7% | |
| ARRY | ARRAY BIOPHARMA INC | $12,000 | +33.3% | 740 | 0.0% | 0.01% | +40.0% | |
| NSH | NUSTAR GP HLDGS LLCunit | $12,000 | -29.4% | 1,075 | 0.0% | 0.01% | -30.0% | |
| APTV | APTIV PLC | $11,000 | 0.0% | 126 | 0.0% | 0.01% | +16.7% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $12,000 | -7.7% | 214 | 0.0% | 0.01% | 0.0% | |
| MKTX | MARKETAXESS HOLDINGS | $11,000 | +10.0% | 50 | 0.0% | 0.01% | +16.7% | |
| SGEN | SEATTLE GENETICS INC | $12,000 | 0.0% | 230 | 0.0% | 0.01% | 0.0% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY INC | $12,000 | 0.0% | 390 | 0.0% | 0.01% | 0.0% | |
| SBGI | SINCLAIR BROADCAST GROUP INC | $12,000 | -20.0% | 390 | 0.0% | 0.01% | -22.2% | |
| CONE | CYRUSONE INC. | $10,000 | -9.1% | 190 | 0.0% | 0.01% | 0.0% | |
| ACM | AECOM TECHONOLOGY CORP | $10,000 | 0.0% | 281 | 0.0% | 0.01% | 0.0% | |
| MSGS | MADISON SQUARE GARDEN CO | $10,000 | +25.0% | 40 | 0.0% | 0.01% | +20.0% | |
| NWL | NEWELL BRANDS INC | $10,000 | -16.7% | 390 | 0.0% | 0.01% | -14.3% | |
| IIVI | II VI INC | $10,000 | -9.1% | 240 | 0.0% | 0.01% | 0.0% | |
| BKNG | New | BOOKING HOLDINGS INC | $8,000 | – | 4 | +100.0% | 0.01% | – |
| AMCX | AMC NETWORKS INC | $9,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
| CC | CHEMOURS CO | $8,000 | -11.1% | 174 | 0.0% | 0.01% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $9,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $9,000 | -10.0% | 284 | 0.0% | 0.01% | -16.7% | |
| BID | SOTHEBYS | $9,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP | $8,000 | +14.3% | 110 | 0.0% | 0.01% | +25.0% | |
| UFI | UNIFI INC | $7,000 | +16.7% | 180 | 0.0% | 0.00% | +33.3% | |
| FGEN | FIBROGEN INC | $6,000 | -14.3% | 140 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $6,000 | -25.0% | 196 | 0.0% | 0.00% | -20.0% | |
| BEL | BELMOND LTD | $6,000 | 0.0% | 500 | 0.0% | 0.00% | +33.3% | |
| AEIS | New | ADVANCED ENERGY INDUSTRIES | $7,000 | – | 110 | +100.0% | 0.00% | – |
| AEP | AMERICAN ELEC PWR INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $6,000 | 0.0% | 28 | 0.0% | 0.00% | +33.3% | |
| VIAV | VIAVI SOLUTIONS INC | $6,000 | +20.0% | 580 | 0.0% | 0.00% | +33.3% | |
| CBB | CINCINNATI BELL INC | $7,000 | -30.0% | 476 | 0.0% | 0.00% | -33.3% | |
| JHG | JANUS HENDERSON GROUP PLC | $7,000 | -12.5% | 206 | 0.0% | 0.00% | -20.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $6,000 | -14.3% | 340 | 0.0% | 0.00% | 0.0% | |
| TDS | TELEPHONE & DATA SYSTEMS INC | $6,000 | 0.0% | 210 | 0.0% | 0.00% | +33.3% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $7,000 | -96.9% | 90 | -97.3% | 0.00% | -96.9% |
| FORM | FORMFACTOR INC | $7,000 | -12.5% | 510 | 0.0% | 0.00% | -20.0% | |
| ALDR | ALDER BIOPHARMACEUTICALS INC | $5,000 | +25.0% | 360 | 0.0% | 0.00% | +50.0% | |
| ONCE | New | SPARK THERAPEUTICS INC | $5,000 | – | 70 | +100.0% | 0.00% | – |
| FNSR | FINISAR CORP | $5,000 | -28.6% | 340 | 0.0% | 0.00% | -25.0% | |
| MGNX | MACROGENICS INC | $5,000 | +25.0% | 210 | 0.0% | 0.00% | +50.0% | |
| SPLK | SPLUNK INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | +50.0% | |
| LGFB | LIONS GATE ENTMT CORP | $5,000 | -16.7% | 191 | 0.0% | 0.00% | 0.0% | |
| PGNX | PROGENICS PHARMACEUTICALS INC | $5,000 | +25.0% | 620 | 0.0% | 0.00% | +50.0% | |
| GCI | GANNETT CO INC | $5,000 | -16.7% | 475 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY SIRIUS GROUP | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| UCTT | New | ULTRA CLEAN HOLDINGS INC CORP | $3,000 | – | 180 | +100.0% | 0.00% | – |
| DATA | TABLEAU SOFTWARE INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| SEAS | New | SEAWORLD ENTERTAINMENT INC CORP | $4,000 | – | 280 | +100.0% | 0.00% | – |
| SSP | SCRIPPS E W INC | $4,000 | -20.0% | 330 | 0.0% | 0.00% | -33.3% | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $4,000 | -33.3% | 120 | 0.0% | 0.00% | -33.3% | |
| JWN | NORDSTROM INC | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| MSGN | MSG NETWORKS INC | $3,000 | +50.0% | 120 | 0.0% | 0.00% | +100.0% | |
| LSXMA | LIBERTY SIRIUSXM GROUP | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| ISCA | INTERNATIONAL SPEEDWAY CORP | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| IMGN | IMMUNOGEN INC | $4,000 | +100.0% | 380 | 0.0% | 0.00% | +100.0% | |
| HP | HELMERICH & PAYNE INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | MALLINCKRODT PLC | $3,000 | -40.0% | 210 | 0.0% | 0.00% | -33.3% | |
| AMT | AMERICAN TOWER CORP | $4,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| PRTA | PROTHENA CORP PLC | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $2,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $2,000 | -33.3% | 48 | 0.0% | 0.00% | -50.0% | |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HLDGS INC | $1,000 | -66.7% | 77 | 0.0% | 0.00% | -50.0% | |
| BTEGF | BAYTEX ENERGY CORP | $2,000 | 0.0% | 745 | 0.0% | 0.00% | 0.0% | |
| PTCT | PTC THERAPEUTICS INC | $2,000 | +100.0% | 80 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -50.0% | |
| TWTR | TWITTER INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DLPH | DELPHI TECHNOLOGIES PLC SHS | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| CYTK | CYTOKINETICS INC | $2,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| JD | JD INCsponsored adr cl a | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BKEPP | Exit | BLUEKNIGHT ENERGY PARTNERS L P PFD UNIT SER A | $0 | – | -324 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICALS INDS LTDspons adr | $0 | – | -240 | -100.0% | -0.00% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -4 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES INC EDGE MSCI MINIMUM VOLATILITYEMERGING MARKETS ETFmin vol emrg mkt | $0 | – | -285 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr rep a | $0 | – | -1,000 | -100.0% | -0.03% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| PKW | Exit | POWERSHARES EXCHANGE-TRADED FDTR PORTdyna buygk ach | $0 | – | -765 | -100.0% | -0.03% | – |
| TIME | Exit | TIME INC | $0 | – | -5,037 | -100.0% | -0.05% | – |
| GEM | Exit | GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTSEQUITY ETFactivebeta int | $0 | – | -7,200 | -100.0% | -0.15% | – |
| IGSB | Exit | ISHARES 1-3 YEAR CR BD ETF1 3 yr cr bd etf | $0 | – | -3,208 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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.