HALL LAURIE J TRUSTEE Diversified Active

Location: Boston, MA

CIK: 0001388382 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 12, 2016

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (301)

— GENERAL ELECTRIC CO 7.7%
Value $11.87M Shares 368,497 Share Price $32.21 Est. Cost/Share $23.30 Unrealized @ Report Date —
MMM 3M COMPANY 5.1%
Value $7.772M Shares 43,655 Share Price $178.03 * Est. Cost/Share $63.71 Unrealized @ Report Date +67.6%
JNJ JOHNSON & JOHNSON 4.4%
Value $6.758M Shares 54,975 Share Price $122.93 * Est. Cost/Share $59.66 Unrealized @ Report Date +56.4%
XOM EXXON MOBIL CORP 4.3%
Value $6.591M Shares 70,199 Share Price $93.89 * Est. Cost/Share $53.65 Unrealized @ Report Date +14.7%
PG PROCTER & GAMBLE CO 4.3%
Value $6.526M Shares 76,104 Share Price $85.75 * Est. Cost/Share $55.25 Unrealized @ Report Date +18.4%
MSFT MICROSOFT CORP 4.2%
Value $6.482M Shares 123,239 Share Price $52.60 * Est. Cost/Share $26.70 Unrealized @ Report Date +70.2%
PEP PEPSICO INC 3.4%
Value $5.269M Shares 48,374 Share Price $108.92 * Est. Cost/Share $56.45 Unrealized @ Report Date +40.9%
INTC INTEL CORP 3.3%
Value $5.076M Shares 147,637 Share Price $34.38 * Est. Cost/Share $17.29 Unrealized @ Report Date +52.5%
SYK STRYKER CORP 3.0%
Value $4.531M Shares 36,942 Share Price $122.65 * Est. Cost/Share $57.58 Unrealized @ Report Date +87.4%
— TIME WARNER INC 2.9%
Value $4.455M Shares 56,843 Share Price $78.37 Est. Cost/Share $57.82 Unrealized @ Report Date —
ABBV ABBVIE INC 2.4%
Value $3.677M Shares 57,143 Share Price $64.35 * Est. Cost/Share $26.55 Unrealized @ Report Date +57.0%
ABT ABBOTT LABS 1.7%
Value $2.649M Shares 62,896 Share Price $42.12 * Est. Cost/Share $28.85 Unrealized @ Report Date +14.3%
— CIGNA CORP 1.7%
Value $2.62M Shares 20,413 Share Price $128.35 Est. Cost/Share $72.48 Unrealized @ Report Date —
SPY SPDR S & P 500 ETF 1.6%
Value $2.53M Shares 11,858 Share Price $213.36 Est. Cost/Share $171.75 Unrealized @ Report Date +22.0%
— WALGREENS BOOTS ALLIANCE 1.6%
Value $2.486M Shares 30,320 Share Price $81.99 Est. Cost/Share $76.21 Unrealized @ Report Date —
AAPL APPLEPUTER INC 1.6%
Value $2.442M Shares 25,189 Share Price $96.95 * Est. Cost/Share $19.63 Unrealized @ Report Date +11.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.6%
Value $2.404M Shares 22,000 Share Price $109.27 Est. Cost/Share $83.15 Unrealized @ Report Date +28.9%
ADP AUTOMATIC DATA PROCESSING 1.5%
Value $2.257M Shares 23,731 Share Price $95.11 * Est. Cost/Share $46.34 Unrealized @ Report Date +61.9%
AMGN AMGEN INC 1.4%
Value $2.187M Shares 13,650 Share Price $160.22 * Est. Cost/Share $74.60 Unrealized @ Report Date +53.6%
STT STATE STREET CORP 1.4%
Value $2.104M Shares 39,237 Share Price $53.62 * Est. Cost/Share $44.60 Unrealized @ Report Date -8.1%
MRK MERCK AND CO INC 1.3%
Value $2.066M Shares 34,817 Share Price $59.34 * Est. Cost/Share $30.94 Unrealized @ Report Date +32.7%
EFA ISHARES MSCI EAFE ETF 1.3%
Value $2M Shares 35,689 Share Price $56.04 Est. Cost/Share $60.47 Unrealized @ Report Date -7.7%
SYY SYSCO CORP 1.3%
Value $1.946M Shares 37,685 Share Price $51.64 * Est. Cost/Share $24.91 Unrealized @ Report Date +59.7%
AMAT APPLIED MATERIALS INC 1.1%
Value $1.761M Shares 70,044 Share Price $25.14 * Est. Cost/Share $15.29 Unrealized @ Report Date +40.9%
— CELGENE CORP 1.1%
Value $1.691M Shares 16,355 Share Price $103.39 Est. Cost/Share $102.09 Unrealized @ Report Date —
QCOM QUALCOMM INC 1.1%
Value $1.653M Shares 30,532 Share Price $54.14 * Est. Cost/Share $45.86 Unrealized @ Report Date -10.2%
GOOG ALPHABET INC CLASS STOCK 1.0%
Value $1.537M Shares 2,149 Share Price $715.22 * Est. Cost/Share $35.61 Unrealized @ Report Date -3.6%
PFE PFIZER INC 1.0%
Value $1.508M Shares 41,740 Share Price $36.13 * Est. Cost/Share $16.53 Unrealized @ Report Date +33.8%
APD AIR PRODUCTS & CHEMICAL INC 0.9%
Value $1.419M Shares 9,800 Share Price $144.80 * Est. Cost/Share $62.29 Unrealized @ Report Date +67.2%
SLB SCHLUMBERGER LTD 0.9%
Value $1.38M Shares 17,693 Share Price $78.00 * Est. Cost/Share $54.70 Unrealized @ Report Date +10.3%
EMR EMERSON ELEC CO 0.9%
Value $1.372M Shares 25,455 Share Price $53.90 * Est. Cost/Share $40.02 Unrealized @ Report Date +2.3%
— XILINX INC 0.8%
Value $1.261M Shares 26,685 Share Price $47.26 Est. Cost/Share $39.86 Unrealized @ Report Date —
FISV FISERV INC 0.8%
Value $1.25M Shares 11,330 Share Price $110.33 * Est. Cost/Share $25.37 Unrealized @ Report Date +114.3%
CVX CHEVRON CORP (NEW) 0.8%
Value $1.227M Shares 11,644 Share Price $105.38 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.9%
BRK/B BERKSHIRE HATHAWAY INC 0.8%
Value $1.205M Shares 8,371 Share Price $143.95 Est. Cost/Share $111.94 Unrealized @ Report Date +29.4%
TGT TARGET CORP 0.8%
Value $1.19M Shares 16,405 Share Price $72.54 * Est. Cost/Share $53.35 Unrealized @ Report Date -1.2%
TJX TJX COS INC NEW 0.8%
Value $1.167M Shares 14,815 Share Price $78.77 * Est. Cost/Share $23.24 Unrealized @ Report Date +45.3%
DIS DISNEY WALT CO 0.7%
Value $1.136M Shares 11,365 Share Price $99.96 * Est. Cost/Share $81.80 Unrealized @ Report Date +10.2%
NVS NOVARTIS AG 0.7%
Value $1.122M Shares 13,628 Share Price $82.33 Est. Cost/Share $82.13 Unrealized @ Report Date +0.5%
WM WASTE MGMT INC 0.7%
Value $1.098M Shares 16,230 Share Price $67.65 * Est. Cost/Share $45.94 Unrealized @ Report Date +21.5%
MA MASTERCARD 0.7%
Value $1.032M Shares 11,625 Share Price $88.77 * Est. Cost/Share $80.13 Unrealized @ Report Date +3.9%
DHR DANAHER CORP 0.7%
Value $1.016M Shares 12,695 Share Price $80.03 * Est. Cost/Share $38.22 Unrealized @ Report Date +9.0%
GOOGL ALPHABET INC 0.6%
Value $993K Shares 1,366 Share Price $726.94 * Est. Cost/Share $36.73 Unrealized @ Report Date -4.9%
— DU PONT E I DE NEMOURS & CO 0.6%
Value $896K Shares 13,949 Share Price $64.23 Est. Cost/Share $54.08 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.6%
Value $890K Shares 15,275 Share Price $58.27 * Est. Cost/Share $46.59 Unrealized @ Report Date +1.3%
KR KROGER CO 0.6%
Value $889K Shares 23,685 Share Price $37.53 * Est. Cost/Share $30.99 Unrealized @ Report Date -2.4%
USB US BANCORP NEW 0.5%
Value $783K Shares 19,430 Share Price $40.30 * Est. Cost/Share $22.50 Unrealized @ Report Date +26.4%
JPM J P MORGAN CHASE & CO 0.5%
Value $762K Shares 12,247 Share Price $62.22 * Est. Cost/Share $37.34 Unrealized @ Report Date +28.8%
CHTR CHARTERMUNICATIONS INC NEW 0.5%
Value $741K Shares 3,086 Share Price $240.12 * Est. Cost/Share $214.89 Unrealized @ Report Date +6.4%
CSCO CISCO SYSTEM INC 0.5%
Value $731K Shares 24,818 Share Price $29.45 * Est. Cost/Share $15.37 Unrealized @ Report Date +38.7%
WFC WELLS FARGO & CO NEW 0.5%
Value $710K Shares 14,768 Share Price $48.08 * Est. Cost/Share $27.36 Unrealized @ Report Date +32.4%
CVS CVS HEALTH CORPORATION 0.4%
Value $673K Shares 6,956 Share Price $96.75 * Est. Cost/Share $72.19 Unrealized @ Report Date -0.8%
AMZN AMAZON.COM INC 0.4%
Value $669K Shares 888 Share Price $753.38 * Est. Cost/Share $15.64 Unrealized @ Report Date +128.8%
— JOHNSON CONTROLS INC 0.4%
Value $633K Shares 14,440 Share Price $43.84 Est. Cost/Share $37.64 Unrealized @ Report Date —
GNTX GENTEX CORP 0.4%
Value $589K Shares 37,640 Share Price $15.65 Est. Cost/Share $14.63 Unrealized @ Report Date +5.6%
IBM INTERNATIONAL BUSINESS MACHINES 0.4%
Value $565K Shares 3,634 Share Price $155.48 * Est. Cost/Share $104.75 Unrealized @ Report Date -7.6%
T A T & T INC 0.4%
Value $546K Shares 12,843 Share Price $42.51 * Est. Cost/Share $11.74 Unrealized @ Report Date +41.3%
MDT MEDTRONIC PLC 0.4%
Value $537K Shares 6,060 Share Price $88.61 * Est. Cost/Share $58.56 Unrealized @ Report Date +16.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $524K Shares 3,437 Share Price $152.46 * Est. Cost/Share $79.76 Unrealized @ Report Date +80.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK - ETF 0.3%
Value $511K Shares 11,400 Share Price $44.82 Est. Cost/Share $46.38 Unrealized @ Report Date -4.1%
XYL XYLEM INC 0.3%
Value $491K Shares 10,450 Share Price $46.99 * Est. Cost/Share $32.42 Unrealized @ Report Date +22.8%
PH PARKER HANNIFIN CP 0.3%
Value $472K Shares 4,219 Share Price $111.87 * Est. Cost/Share $75.97 Unrealized @ Report Date +22.6%
PCAR PACCAR INC 0.3%
Value $472K Shares 8,914 Share Price $52.95 * Est. Cost/Share $21.67 Unrealized @ Report Date +11.6%
CL COLGATE PALMOLIVE CO 0.3%
Value $425K Shares 5,700 Share Price $74.56 * Est. Cost/Share $45.30 Unrealized @ Report Date +29.3%
ORCL ORACLE CORP 0.3%
Value $410K Shares 10,050 Share Price $40.80 * Est. Cost/Share $28.30 Unrealized @ Report Date +25.3%
KO COCA COLA CO 0.3%
Value $406K Shares 8,905 Share Price $45.59 * Est. Cost/Share $27.85 Unrealized @ Report Date +20.7%
CHD CHURCH & DWIGHT CO INC 0.3%
Value $398K Shares 3,920 Share Price $101.53 * Est. Cost/Share $26.80 Unrealized @ Report Date +69.6%
— CDK GLOBAL INC 0.3%
Value $390K Shares 6,882 Share Price $56.67 Est. Cost/Share $40.81 Unrealized @ Report Date —
D DOMINION RESOURCES INC 0.3%
Value $385K Shares 4,920 Share Price $78.25 * Est. Cost/Share $34.91 Unrealized @ Report Date +47.8%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $369K Shares 7,926 Share Price $46.56 * Est. Cost/Share $30.40 Unrealized @ Report Date +27.4%
IGSB ISHARES 1-3 YEAR CR BD ETF 0.2%
Value $365K Shares 3,448 Share Price $105.86 * Est. Cost/Share $52.68 Unrealized @ Report Date +0.7%
— UNILEVER NV NY SH NEW 0.2%
Value $356K Shares 7,685 Share Price $46.32 Est. Cost/Share $39.31 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISES INC 0.2%
Value $356K Shares 18,432 Share Price $19.31 * Est. Cost/Share $6.50 Unrealized @ Report Date +24.8%
ZTS ZOETIS INC 0.2%
Value $354K Shares 7,335 Share Price $48.26 * Est. Cost/Share $30.47 Unrealized @ Report Date +44.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $339K Shares 3,116 Share Price $108.79 * Est. Cost/Share $72.66 Unrealized @ Report Date +14.7%
FTV Fortive Corp 0.2%
Value $325K Shares 6,347 Share Price $51.21 Est. Cost/Share $51.21 Unrealized @ Report Date —
GWW GRAINGER WW INC 0.2%
Value $322K Shares 1,390 Share Price $231.65 * Est. Cost/Share $194.66 Unrealized @ Report Date +0.7%
— BAKER HUGHES INC 0.2%
Value $305K Shares 7,000 Share Price $43.57 Est. Cost/Share $46.12 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.2%
Value $303K Shares 2,910 Share Price $104.12 Est. Cost/Share $96.35 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.2%
Value $281K Shares 2,249 Share Price $124.94 * Est. Cost/Share $67.30 Unrealized @ Report Date +60.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $243K Shares 2,330 Share Price $104.29 * Est. Cost/Share $20.88 Unrealized @ Report Date +59.2%
ALNY ALNYLAM PHARMA 0.2%
Value $241K Shares 3,800 Share Price $63.42 * Est. Cost/Share $49.85 Unrealized @ Report Date +11.3%
MDY SPDR S&P MIDCAP 400 ETF 0.2%
Value $237K Shares 850 Share Price $278.82 * Est. Cost/Share $221.63 Unrealized @ Report Date +22.8%
ROK ROCKWELL AUTOMATION 0.2%
Value $234K Shares 1,990 Share Price $117.59 * Est. Cost/Share $87.51 Unrealized @ Report Date +9.6%
CTAS CINTAS CORP 0.2%
Value $232K Shares 2,366 Share Price $98.06 * Est. Cost/Share $18.76 Unrealized @ Report Date +18.2%
MKC MCCORMICK & CO NON VOTING 0.1%
Value $225K Shares 2,125 Share Price $105.88 * Est. Cost/Share $34.81 Unrealized @ Report Date +27.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $222K Shares 3,300 Share Price $67.27 * Est. Cost/Share $46.40 Unrealized @ Report Date +25.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $214K Shares 3,435 Share Price $62.30 * Est. Cost/Share $75.44 Unrealized @ Report Date -29.4%
— ANADARKO PETE CORP 0.1%
Value $213K Shares 3,816 Share Price $55.82 Est. Cost/Share $82.83 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $211K Shares 3,195 Share Price $66.04 * Est. Cost/Share $62.04 Unrealized @ Report Date -13.5%
— ROYAL DUTCH SHELL PLC 0.1%
Value $208K Shares 3,700 Share Price $56.22 Est. Cost/Share $66.29 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $205K Shares 1,790 Share Price $114.53 Est. Cost/Share $129.83 Unrealized @ Report Date —
VZ VERIZONMUNICATIONS 0.1%
Value $185K Shares 3,304 Share Price $55.99 * Est. Cost/Share $26.92 Unrealized @ Report Date +25.9%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $185K Shares 4,795 Share Price $38.58 * Est. Cost/Share $32.22 Unrealized @ Report Date -5.8%
TXN TEXAS INSTRS INC 0.1%
Value $184K Shares 2,895 Share Price $63.56 * Est. Cost/Share $42.28 Unrealized @ Report Date +14.0%
HPQ HP INC 0.1%
Value $182K Shares 13,832 Share Price $13.16 * Est. Cost/Share $9.12 Unrealized @ Report Date +0.8%
UPS UNITED PARCEL SVC INC 0.1%
Value $171K Shares 1,550 Share Price $110.32 * Est. Cost/Share $70.63 Unrealized @ Report Date +7.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $169K Shares 1,460 Share Price $115.75 * Est. Cost/Share $89.97 Unrealized @ Report Date +8.6%
— STATOIL ASA 0.1%
Value $164K Shares 9,645 Share Price $17.00 Est. Cost/Share $20.68 Unrealized @ Report Date —
— CREE INC 0.1%
Value $163K Shares 6,473 Share Price $25.18 Est. Cost/Share $30.70 Unrealized @ Report Date —
CCL CARNIVAL CORPORATION 0.1%
Value $162K Shares 3,550 Share Price $45.63 * Est. Cost/Share $44.78 Unrealized @ Report Date -12.7%
BA BOEING CO 0.1%
Value $158K Shares 1,200 Share Price $131.67 * Est. Cost/Share $128.07 Unrealized @ Report Date -7.5%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $158K Shares 2,238 Share Price $70.60 * Est. Cost/Share $23.38 Unrealized @ Report Date -2.4%
PRGO PERRIGO CO PLC (NEW) 0.1%
Value $156K Shares 1,670 Share Price $93.41 * Est. Cost/Share $129.05 Unrealized @ Report Date -29.7%
— DOW CHEMICAL CO 0.1%
Value $155K Shares 3,100 Share Price $50.00 Est. Cost/Share $46.77 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $154K Shares 1,266 Share Price $121.64 * Est. Cost/Share $87.24 Unrealized @ Report Date +9.8%
— EMC CORP 0.1%
Value $153K Shares 5,560 Share Price $27.52 Est. Cost/Share $24.73 Unrealized @ Report Date —
— LABORATORY CORP OF AMERICA HLDGS 0.1%
Value $152K Shares 1,125 Share Price $135.11 Est. Cost/Share $135.11 Unrealized @ Report Date —
— CERNER CORPORATION 0.1%
Value $150K Shares 2,500 Share Price $60.00 Est. Cost/Share $55.60 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $143K Shares 1,840 Share Price $77.72 * Est. Cost/Share $54.58 Unrealized @ Report Date +11.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $141K Shares 3,745 Share Price $37.65 * Est. Cost/Share $27.18 Unrealized @ Report Date -6.1%
TIP ISHARES LEHMAN TREAS 0.1%
Value $141K Shares 1,200 Share Price $117.50 Est. Cost/Share $110.51 Unrealized @ Report Date +5.6%
ALKS ALKERMES PLC 0.1%
Value $125K Shares 2,600 Share Price $48.08 * Est. Cost/Share $70.02 Unrealized @ Report Date -38.3%
HON HONEYWELL INTL INC 0.1%
Value $119K Shares 1,000 Share Price $119.00 * Est. Cost/Share $74.28 Unrealized @ Report Date +15.6%
— SUNTRUST BKS INC 0.1%
Value $113K Shares 2,700 Share Price $41.85 Est. Cost/Share $34.44 Unrealized @ Report Date —
DEO DIAGEO PLC 0.1%
Value $108K Shares 950 Share Price $113.68 Est. Cost/Share $112.83 Unrealized @ Report Date +0.0%
COP CONOCOPHILLIPS 0.1%
Value $106K Shares 2,495 Share Price $42.48 * Est. Cost/Share $38.37 Unrealized @ Report Date -15.3%
— TOTAL S A 0.1%
Value $105K Shares 2,210 Share Price $47.51 Est. Cost/Share $42.53 Unrealized @ Report Date —
— STERICYCLE 0.1%
Value $104K Shares 1,000 Share Price $104.00 Est. Cost/Share $109.00 Unrealized @ Report Date —
— LEVEL 3MUNICATIONS INC 0.1%
Value $104K Shares 1,963 Share Price $52.98 Est. Cost/Share $49.45 Unrealized @ Report Date —
STAG STAG INDL INC 0.1%
Value $103K Shares 4,250 Share Price $24.24 Est. Cost/Share $15.76 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP NEW 0.1%
Value $102K Shares 7,732 Share Price $13.19 * Est. Cost/Share $12.99 Unrealized @ Report Date -17.3%
— TIME INC 0.1%
Value $98,000 Shares 5,970 Share Price $16.42 Est. Cost/Share $13.49 Unrealized @ Report Date —
TGNA TEGNA INC 0.1%
Value $95,000 Shares 4,000 Share Price $23.75 * Est. Cost/Share $15.97 Unrealized @ Report Date -8.5%
LOW LOWESPANIES INC 0.1%
Value $91,000 Shares 1,100 Share Price $82.73 * Est. Cost/Share $61.72 Unrealized @ Report Date +7.5%
OC OWENS CORNING NEW 0.1%
Value $86,000 Shares 1,600 Share Price $53.75 * Est. Cost/Share $45.91 Unrealized @ Report Date +12.2%
BR BROADBRIDGE FINANCIAL SOLUTIONS INC 0.1%
Value $86,000 Shares 1,287 Share Price $66.82 * Est. Cost/Share $47.04 Unrealized @ Report Date +17.9%
WY WEYERHAEUSER CO 0.1%
Value $86,000 Shares 2,755 Share Price $31.22 * Est. Cost/Share $18.15 Unrealized @ Report Date +13.4%
PPG PPG INDS INC 0.1%
Value $85,000 Shares 800 Share Price $106.25 * Est. Cost/Share $84.07 Unrealized @ Report Date +4.0%
— WHOLE FOOD MARKET INC 0.1%
Value $83,000 Shares 2,475 Share Price $33.54 Est. Cost/Share $30.71 Unrealized @ Report Date —
V VISA INC 0.1%
Value $83,000 Shares 1,090 Share Price $76.15 * Est. Cost/Share $71.69 Unrealized @ Report Date -3.2%
GILD GILEAD SCIENCES INC 0.1%
Value $82,000 Shares 950 Share Price $86.32 * Est. Cost/Share $65.64 Unrealized @ Report Date -9.7%
— INGERSOLL RAND PLC ADR 0.1%
Value $79,000 Shares 1,200 Share Price $65.83 Est. Cost/Share $51.67 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $78,000 Shares 900 Share Price $86.67 * Est. Cost/Share $69.12 Unrealized @ Report Date +1.3%
HD HOME DEPOT INC 0.0%
Value $76,000 Shares 559 Share Price $135.96 * Est. Cost/Share $100.08 Unrealized @ Report Date +1.6%
— GLAXOSMITHKLINE PLC 0.0%
Value $75,000 Shares 1,726 Share Price $43.45 Est. Cost/Share $40.56 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $72,000 Shares 4,000 Share Price $18.00 Est. Cost/Share $20.68 Unrealized @ Report Date -13.9%
NTRS NORTHERN TRUST CORP 0.0%
Value $72,000 Shares 1,110 Share Price $64.86 * Est. Cost/Share $54.64 Unrealized @ Report Date -6.5%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $70,000 Shares 922 Share Price $75.92 * Est. Cost/Share $46.69 Unrealized @ Report Date +13.2%
PAYX PAYCHEX 0.0%
Value $70,000 Shares 1,138 Share Price $61.51 * Est. Cost/Share $38.55 Unrealized @ Report Date +16.1%
BP BP PLC SPONSORED 0.0%
Value $69,000 Shares 1,908 Share Price $36.16 Est. Cost/Share $33.81 Unrealized @ Report Date +5.0%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 180 Share Price $377.78 * Est. Cost/Share $396.40 Unrealized @ Report Date -12.4%
ES EVERSOURCE ENERGY 0.0%
Value $66,000 Shares 1,120 Share Price $58.93 * Est. Cost/Share $35.88 Unrealized @ Report Date +20.4%
TD TORONTO DOMINION BK 0.0%
Value $63,000 Shares 1,500 Share Price $42.00 * Est. Cost/Share $42.97 Unrealized @ Report Date -0.1%
IJH ISHARES CORE SP MID CAP ETF 0.0%
Value $58,000 Shares 380 Share Price $152.63 * Est. Cost/Share $28.57 Unrealized @ Report Date +4.6%
ETR ENTERGY CORP NEW 0.0%
Value $57,000 Shares 700 Share Price $81.43 * Est. Cost/Share $22.59 Unrealized @ Report Date +24.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $57,000 Shares 1,300 Share Price $43.85 * Est. Cost/Share $36.88 Unrealized @ Report Date -2.0%
ECL ECOLAB INC 0.0%
Value $55,000 Shares 460 Share Price $119.57 * Est. Cost/Share $105.21 Unrealized @ Report Date +1.7%
— DUNKIN BRANDS GROUP INC 0.0%
Value $54,000 Shares 1,175 Share Price $45.96 Est. Cost/Share $42.55 Unrealized @ Report Date —
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $52,000 Shares 875 Share Price $59.43 * Est. Cost/Share $49.99 Unrealized @ Report Date -0.7%
RCL ROYAL CARIBBEAN CRUISES L 0.0%
Value $49,000 Shares 700 Share Price $70.00 * Est. Cost/Share $69.05 Unrealized @ Report Date -12.6%
ALL ALLSTATE CORP 0.0%
Value $48,000 Shares 680 Share Price $70.59 * Est. Cost/Share $49.75 Unrealized @ Report Date +14.0%
HAL HALLIBURTON COMPANY 0.0%
Value $48,000 Shares 1,080 Share Price $44.44 * Est. Cost/Share $30.98 Unrealized @ Report Date +21.6%
— CONSOLIDATEDMUNICATIONS HOLDINGS INC 0.0%
Value $48,000 Shares 1,700 Share Price $28.24 Est. Cost/Share $20.00 Unrealized @ Report Date —
— THE VALSPAR CORP 0.0%
Value $45,000 Shares 410 Share Price $109.76 Est. Cost/Share $84.19 Unrealized @ Report Date —
CWB SPDR BARCLAYS ETF CONV BDS 0.0%
Value $45,000 Shares 1,000 Share Price $45.00 * Est. Cost/Share $45.78 Unrealized @ Report Date -4.2%
GLW CORNING INC 0.0%
Value $43,000 Shares 2,030 Share Price $21.18 * Est. Cost/Share $14.63 Unrealized @ Report Date +8.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $41,000 Shares 890 Share Price $46.07 * Est. Cost/Share $35.99 Unrealized @ Report Date -4.3%
CMCSA COMCAST CORPORATION 0.0%
Value $41,000 Shares 610 Share Price $67.21 * Est. Cost/Share $23.87 Unrealized @ Report Date +8.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $40,000 Shares 1,450 Share Price $27.59 * Est. Cost/Share $25.00 Unrealized @ Report Date -19.3%
— CAMBREX CORP 0.0%
Value $39,000 Shares 706 Share Price $55.24 Est. Cost/Share $36.83 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $38,000 Shares 800 Share Price $47.50 Est. Cost/Share $42.50 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $38,000 Shares 400 Share Price $95.00 * Est. Cost/Share $71.33 Unrealized @ Report Date +30.2%
— LAM RESEARCH CORP 0.0%
Value $37,000 Shares 430 Share Price $86.05 Est. Cost/Share $83.23 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.0%
Value $37,000 Shares 400 Share Price $92.50 * Est. Cost/Share $68.29 Unrealized @ Report Date +3.5%
— APACHE CORP 0.0%
Value $37,000 Shares 675 Share Price $54.81 Est. Cost/Share $37.58 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $36,000 Shares 630 Share Price $57.14 * Est. Cost/Share $46.93 Unrealized @ Report Date +17.8%
— BLACKSTONE GROUP LP 0.0%
Value $36,000 Shares 1,500 Share Price $24.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
SEE SEALED AIR CP NEW 0.0%
Value $36,000 Shares 750 Share Price $48.00 * Est. Cost/Share $38.99 Unrealized @ Report Date +0.1%
DUK DUKE ENERGY CORP 0.0%
Value $36,000 Shares 424 Share Price $84.91 * Est. Cost/Share $46.35 Unrealized @ Report Date +25.3%
— DISCOVERYMUNICATIONS INC 0.0%
Value $36,000 Shares 1,470 Share Price $24.49 Est. Cost/Share $25.74 Unrealized @ Report Date —
ADM ARCHER-DANIELS-MIDLAND COMPANY 0.0%
Value $35,000 Shares 800 Share Price $43.75 * Est. Cost/Share $29.61 Unrealized @ Report Date +9.3%
HOLX HOLOGIC INC 0.0%
Value $34,000 Shares 950 Share Price $35.79 * Est. Cost/Share $34.79 Unrealized @ Report Date -0.5%
— SHIRE 0.0%
Value $34,000 Shares 181 Share Price $187.85 Est. Cost/Share $187.85 Unrealized @ Report Date —
— CBS CORP 0.0%
Value $33,000 Shares 580 Share Price $56.90 Est. Cost/Share $57.49 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $33,000 Shares 700 Share Price $47.14 Est. Cost/Share $42.86 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $32,000 Shares 280 Share Price $114.29 * Est. Cost/Share $74.19 Unrealized @ Report Date +17.8%
— ALLERGAN PLC 0.0%
Value $31,000 Shares 132 Share Price $234.85 Est. Cost/Share $233.24 Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $31,000 Shares 300 Share Price $103.33 Est. Cost/Share $87.65 Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $30,000 Shares 1,000 Share Price $30.00 * Est. Cost/Share $29.96 Unrealized @ Report Date -4.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $30,000 Shares 850 Share Price $35.29 Est. Cost/Share $34.42 Unrealized @ Report Date +2.4%
IONS IONIS PHARMACEUTICALS 0.0%
Value $30,000 Shares 1,200 Share Price $25.00 * Est. Cost/Share $35.88 Unrealized @ Report Date -35.1%
TMUS T-MOBILE US INC 0.0%
Value $29,000 Shares 650 Share Price $44.62 * Est. Cost/Share $39.62 Unrealized @ Report Date +5.5%
— THE MEDICINES CO 0.0%
Value $29,000 Shares 790 Share Price $36.71 Est. Cost/Share $36.10 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $28,000 Shares 400 Share Price $70.00 * Est. Cost/Share $57.16 Unrealized @ Report Date +8.9%
— DR PEPPER SNAPPLE GROUP PLC 0.0%
Value $26,000 Shares 270 Share Price $96.30 Est. Cost/Share $94.10 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $25,000 Shares 190 Share Price $131.58 * Est. Cost/Share $22.78 Unrealized @ Report Date +12.5%
DGX QUEST DIAGNOSTICS 0.0%
Value $25,000 Shares 300 Share Price $83.33 * Est. Cost/Share $54.99 Unrealized @ Report Date +22.5%
C CITIGROUP INC NEW 0.0%
Value $24,000 Shares 570 Share Price $42.11 * Est. Cost/Share $32.35 Unrealized @ Report Date -1.9%
BNS BANK OF NOVA SCOTIA 0.0%
Value $24,000 Shares 500 Share Price $48.00 * Est. Cost/Share $26.88 Unrealized @ Report Date +13.6%
— ARRIS INTERNATIONAL PLC 0.0%
Value $23,000 Shares 940 Share Price $24.47 Est. Cost/Share $22.51 Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $23,000 Shares 600 Share Price $38.33 Est. Cost/Share $37.36 Unrealized @ Report Date —
— INTERXION HOLDINGS NV 0.0%
Value $22,000 Shares 580 Share Price $37.93 Est. Cost/Share $35.79 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $22,000 Shares 490 Share Price $44.90 Est. Cost/Share $44.94 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $22,000 Shares 1,671 Share Price $13.17 * Est. Cost/Share $16.13 Unrealized @ Report Date -15.2%
MET METLIFE INC 0.0%
Value $21,000 Shares 535 Share Price $39.25 * Est. Cost/Share $28.36 Unrealized @ Report Date -9.3%
— MOBILEYE NV 0.0%
Value $21,000 Shares 430 Share Price $48.84 Est. Cost/Share $46.84 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $20,000 Shares 1,440 Share Price $13.89 Est. Cost/Share $9.03 Unrealized @ Report Date —
— SUPER MICROPUTER INC 0.0%
Value $20,000 Shares 780 Share Price $25.64 Est. Cost/Share $26.66 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICALS INDS LTD 0.0%
Value $20,000 Shares 390 Share Price $51.28 * Est. Cost/Share $61.80 Unrealized @ Report Date -18.7%
TRMB TRIMBLE NAVIGATION 0.0%
Value $20,000 Shares 830 Share Price $24.10 Est. Cost/Share $23.65 Unrealized @ Report Date +3.0%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $18,000 Shares 570 Share Price $31.58 Est. Cost/Share $32.41 Unrealized @ Report Date —
— NATIONAL WESTERN LIFE INSURANCE CO NEW 0.0%
Value $18,000 Shares 93 Share Price $193.55 Est. Cost/Share $215.05 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $17,000 Shares 3,580 Share Price $4.75 Est. Cost/Share $4.48 Unrealized @ Report Date —
CGNX COGNEX 0.0%
Value $17,000 Shares 390 Share Price $43.59 * Est. Cost/Share $17.50 Unrealized @ Report Date +14.2%
M MACYS INC 0.0%
Value $17,000 Shares 480 Share Price $35.42 * Est. Cost/Share $38.11 Unrealized @ Report Date -11.8%
— ALCOA INC 0.0%
Value $17,000 Shares 1,670 Share Price $10.18 Est. Cost/Share $10.43 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $17,000 Shares 150 Share Price $113.33 * Est. Cost/Share $117.54 Unrealized @ Report Date -9.9%
KMI KINDER MORGAN INC 0.0%
Value $16,000 Shares 833 Share Price $19.21 * Est. Cost/Share $14.29 Unrealized @ Report Date -19.6%
— KANSAS CITY SOUTHERN 0.0%
Value $16,000 Shares 180 Share Price $88.89 Est. Cost/Share $93.83 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $16,000 Shares 720 Share Price $22.22 Est. Cost/Share $24.07 Unrealized @ Report Date —
HSBC HSBC HOLDINGS PLC 0.0%
Value $15,000 Shares 491 Share Price $30.55 * Est. Cost/Share $39.38 Unrealized @ Report Date -20.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $15,000 Shares 520 Share Price $28.85 * Est. Cost/Share $32.20 Unrealized @ Report Date -4.1%
ETN EATON CORP PLC 0.0%
Value $14,000 Shares 230 Share Price $60.87 * Est. Cost/Share $47.61 Unrealized @ Report Date +2.0%
— CENTURYTEL INC 0.0%
Value $14,000 Shares 460 Share Price $30.43 Est. Cost/Share $30.91 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $14,000 Shares 340 Share Price $41.18 Est. Cost/Share $39.45 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $14,000 Shares 240 Share Price $58.33 * Est. Cost/Share $65.23 Unrealized @ Report Date -7.4%
— GANNETT CO INC NEW 0.0%
Value $13,000 Shares 905 Share Price $14.36 Est. Cost/Share $14.75 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $13,000 Shares 320 Share Price $40.63 * Est. Cost/Share $42.92 Unrealized @ Report Date -3.0%
— HD SUPPLY HLDGS INC.MON 0.0%
Value $13,000 Shares 360 Share Price $36.11 Est. Cost/Share $36.11 Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $13,000 Shares 210 Share Price $61.90 Est. Cost/Share $63.95 Unrealized @ Report Date —
— STARZ SERIES A STK 0.0%
Value $13,000 Shares 430 Share Price $30.23 Est. Cost/Share $27.80 Unrealized @ Report Date —
— CHEMTURA CORP NEW 0.0%
Value $12,000 Shares 459 Share Price $26.14 Est. Cost/Share $26.14 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $12,000 Shares 620 Share Price $19.35 * Est. Cost/Share $17.43 Unrealized @ Report Date -1.0%
CAE CAE INDS LTD 0.0%
Value $12,000 Shares 930 Share Price $12.90 * Est. Cost/Share $10.84 Unrealized @ Report Date +5.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $12,000 Shares 230 Share Price $52.17 * Est. Cost/Share $28.12 Unrealized @ Report Date +1.7%
— ROYAL DUTCH SHELL 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value $11,000 Shares 520 Share Price $21.15 Est. Cost/Share $19.08 Unrealized @ Report Date —
MEOH METHANEX CORPORATION 0.0%
Value $11,000 Shares 400 Share Price $27.50 * Est. Cost/Share $31.00 Unrealized @ Report Date -6.1%
AVT AVNET INC 0.0%
Value $11,000 Shares 290 Share Price $37.93 * Est. Cost/Share $33.16 Unrealized @ Report Date -1.8%
SBUX STARBUCKS CORP 0.0%
Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $49.41 Unrealized @ Report Date -5.4%
— NATIONAL OILWELL VARCO 0.0%
Value $11,000 Shares 340 Share Price $32.35 Est. Cost/Share $32.35 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $10,000 Shares 60 Share Price $166.67 * Est. Cost/Share $114.36 Unrealized @ Report Date +7.6%
NXST NEXSTAR BROADCASTING GROUP INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $37.05 Unrealized @ Report Date -0.6%
— MEDIA GENERAL, INC. 0.0%
Value $10,000 Shares 560 Share Price $17.86 Est. Cost/Share $16.71 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $10,000 Shares 300 Share Price $33.33 * Est. Cost/Share $36.11 Unrealized @ Report Date -15.3%
— JANUS CAP GROUP INC 0.0%
Value $10,000 Shares 670 Share Price $14.93 Est. Cost/Share $15.48 Unrealized @ Report Date —
— IAC/INTERACTIVE NEW 0.0%
Value $10,000 Shares 170 Share Price $58.82 Est. Cost/Share $53.29 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $10,000 Shares 75 Share Price $133.33 * Est. Cost/Share $161.39 Unrealized @ Report Date -15.4%
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value $10,000 Shares 320 Share Price $31.25 * Est. Cost/Share $25.22 Unrealized @ Report Date +17.6%
— CYRUSONE INC. 0.0%
Value $9,000 Shares 170 Share Price $52.94 Est. Cost/Share $45.67 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORPMON 0.0%
Value $9,000 Shares 284 Share Price $31.69 * Est. Cost/Share $14.05 Unrealized @ Report Date +31.0%
CF CF INDS HLDGS INC 0.0%
Value $9,000 Shares 380 Share Price $23.68 * Est. Cost/Share $23.54 Unrealized @ Report Date -21.4%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $9,000 Shares 360 Share Price $25.00 * Est. Cost/Share $23.99 Unrealized @ Report Date +0.9%
CC CHEMOURS CO 0.0%
Value $8,000 Shares 1,090 Share Price $7.34 * Est. Cost/Share $4.61 Unrealized @ Report Date +30.3%
CCJ CAMECO CORP 0.0%
Value $8,000 Shares 790 Share Price $10.13 Est. Cost/Share $10.92 Unrealized @ Report Date -7.0%
AMBA AMBARELLA INC 0.0%
Value $8,000 Shares 160 Share Price $50.00 Est. Cost/Share $42.96 Unrealized @ Report Date +18.3%
ATR APTAR GROUP INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $62.89 Unrealized @ Report Date +10.6%
— INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value $8,000 Shares 370 Share Price $21.62 Est. Cost/Share $21.62 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $8,000 Shares 250 Share Price $32.00 Est. Cost/Share $32.64 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.0%
Value $8,000 Shares 670 Share Price $11.94 * Est. Cost/Share $8.57 Unrealized @ Report Date +18.0%
SJM JM SMUCKER COMPANY NEW 0.0%
Value $8,000 Shares 50 Share Price $160.00 * Est. Cost/Share $87.89 Unrealized @ Report Date +29.5%
UFI UNIFI INC 0.0%
Value $7,000 Shares 270 Share Price $25.93 * Est. Cost/Share $24.46 Unrealized @ Report Date +11.3%
IRDM IRIDIUMMUNICATIONS INC 0.0%
Value $7,000 Shares 750 Share Price $9.33 * Est. Cost/Share $7.74 Unrealized @ Report Date +14.8%
— SOTHEBYS 0.0%
Value $7,000 Shares 250 Share Price $28.00 Est. Cost/Share $26.56 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $39.64 Unrealized @ Report Date +26.4%
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $7,000 Shares 1,080 Share Price $6.48 Est. Cost/Share $6.20 Unrealized @ Report Date —
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $7,000 Shares 170 Share Price $41.18 * Est. Cost/Share $41.35 Unrealized @ Report Date -7.7%
PRTA PROTHENA CORP PLC 0.0%
Value $6,000 Shares 140 Share Price $42.86 * Est. Cost/Share $41.66 Unrealized @ Report Date -16.1%
META FACEBOOK INC 0.0%
Value $6,000 Shares 50 Share Price $120.00 * Est. Cost/Share $102.01 Unrealized @ Report Date +11.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 * Est. Cost/Share $9.97 Unrealized @ Report Date +3.7%
— FIREEYE INC 0.0%
Value $6,000 Shares 380 Share Price $15.79 Est. Cost/Share $16.48 Unrealized @ Report Date —
SSP SCRIPPS E W INC 0.0%
Value $6,000 Shares 350 Share Price $17.14 * Est. Cost/Share $12.58 Unrealized @ Report Date -5.3%
MGNX MACROGENICS INC 0.0%
Value $6,000 Shares 220 Share Price $27.27 Est. Cost/Share $20.95 Unrealized @ Report Date +28.8%
— CLARCOR INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— LIBERTY SIRIUS GROUP 0.0%
Value $5,000 Shares 170 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
— STILLWATER MINING CORP 0.0%
Value $5,000 Shares 380 Share Price $13.16 Est. Cost/Share $12.19 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $5,000 Shares 530 Share Price $9.43 Est. Cost/Share $8.76 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 920 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 190 Share Price $26.32 Est. Cost/Share $24.38 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $5,000 Shares 130 Share Price $38.46 Est. Cost/Share $36.09 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $5,000 Shares 70 Share Price $71.43 * Est. Cost/Share $57.96 Unrealized @ Report Date +15.8%
HLIT HARMONIC LIGHTWAVES INC 0.0%
Value $5,000 Shares 1,510 Share Price $3.31 * Est. Cost/Share $3.16 Unrealized @ Report Date -9.9%
— WADDELL & REED FINL 0.0%
Value $4,000 Shares 260 Share Price $15.38 Est. Cost/Share $19.82 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4,000 Shares 630 Share Price $6.35 * Est. Cost/Share $6.36 Unrealized @ Report Date +4.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value $4,000 Shares 110 Share Price $36.36 * Est. Cost/Share $22.80 Unrealized @ Report Date -0.3%
— FIBROGEN INC 0.0%
Value $4,000 Shares 220 Share Price $18.18 Est. Cost/Share $19.01 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $4,000 Shares 745 Share Price $5.37 * Est. Cost/Share $3.73 Unrealized @ Report Date +48.2%
CRM SALESFORCE.COM 0.0%
Value $4,000 Shares 50 Share Price $80.00 Est. Cost/Share $77.15 Unrealized @ Report Date +1.7%
— POLYCOM INC 0.0%
Value $4,000 Shares 350 Share Price $11.43 Est. Cost/Share $11.92 Unrealized @ Report Date —
BABA ALIBABA GROUP HOLDINGS 0.0%
Value $4,000 Shares 50 Share Price $80.00 Est. Cost/Share $78.47 Unrealized @ Report Date +1.4%
— ROWANPANIES PLC ADS 0.0%
Value $4,000 Shares 260 Share Price $15.38 Est. Cost/Share $15.98 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $4,000 Shares 1,090 Share Price $3.67 Est. Cost/Share $3.79 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO NV 0.0%
Value $3,000 Shares 77 Share Price $38.96 Est. Cost/Share $38.96 Unrealized @ Report Date —
— MSG NETWORKS INC 0.0%
Value $3,000 Shares 170 Share Price $17.65 Est. Cost/Share $15.22 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $3,000 Shares 850 Share Price $3.53 Est. Cost/Share $4.22 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $20.75 Unrealized @ Report Date +2.4%
— LIBERTY SIRIUSXM GROUP 0.0%
Value $3,000 Shares 80 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —
— DISCOVERYMUNICATIONS INC 0.0%
Value $2,000 Shares 90 Share Price $22.22 Est. Cost/Share $23.46 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $2,000 Shares 930 Share Price $2.15 * Est. Cost/Share $1.56 Unrealized @ Report Date +0.6%
— IMMUNOGEN INC 0.0%
Value $2,000 Shares 560 Share Price $3.57 Est. Cost/Share $5.48 Unrealized @ Report Date —
— ARM HOLDINGS PLC 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1,000 Shares 120 Share Price $8.33 * Est. Cost/Share $12.35 Unrealized @ Report Date -43.1%
— TWITTER INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $1,000 Shares 270 Share Price $3.70 Est. Cost/Share $5.62 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 470 Share Price $2.13 * Est. Cost/Share $5.35 Unrealized @ Report Date -12.6%
— XEROX CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $20.55 Unrealized @ Report Date +0.8%