HALL LAURIE J TRUSTEE Diversified Active

CIK: 0001388382 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $181,401 (100.0% shares, 0.0% debt)

Holdings (335)

MSFT MICROSOFT CORP 5.4%
Value ($000) $9,781 Shares 91,507 Est. Cost $30.55 Unrealized +227.3%
MMM 3M COMPANY 3.8%
Value ($000) $6,955 Shares 33,669 Est. Cost $63.71 Unrealized +101.3%
VTI VANGUARD TOTAL STOCK MARKET 3.8%
Value ($000) $6,894 Shares 48,890 Est. Cost $113.41 Unrealized
SYK STRYKER CORP 3.8%
Value ($000) $6,859 Shares 36,947 Est. Cost $72.10 Unrealized +114.7%
JNJ JOHNSON & JOHNSON 3.7%
Value ($000) $6,625 Shares 49,380 Est. Cost $62.54 Unrealized +82.5%
PG PROCTER & GAMBLE CO 3.5%
Value ($000) $6,404 Shares 64,518 Est. Cost $55.25 Unrealized +35.3%
ABT ABBOTT LABS 3.4%
Value ($000) $6,240 Shares 83,126 Est. Cost $34.51 Unrealized +80.1%
INTC INTEL CORP 2.9%
Value ($000) $5,206 Shares 104,099 Est. Cost $17.29 Unrealized +132.4%
PEP PEPSICO INC 2.8%
Value ($000) $5,003 Shares 43,975 Est. Cost $59.03 Unrealized +53.6%
MA MASTERCARD INCORPORATED 2.5%
Value ($000) $4,446 Shares 20,315 Est. Cost $114.01 Unrealized +67.5%
AAPL APPLE PUTER INC 2.4%
Value ($000) $4,317 Shares 25,261 Est. Cost $25.23 Unrealized +82.4%
XOM EXXON MOBIL CORP 2.3%
Value ($000) $4,240 Shares 56,239 Est. Cost $53.65 Unrealized +5.1%
XILINX INC 2.1%
Value ($000) $3,872 Shares 32,760 Est. Cost $1025.90 Unrealized
ABBV ABBVIE INC 1.9%
Value ($000) $3,494 Shares 43,707 Est. Cost $26.55 Unrealized +144.1%
ADP AUTOMATIC DATA PROCESSING 1.8%
Value ($000) $3,216 Shares 21,511 Est. Cost $53.53 Unrealized +126.4%
CI CIGNA CORP 1.6%
Value ($000) $2,922 Shares 15,785 Est. Cost $190.77 Unrealized 0.0%
DHR DANAHER CORP 1.5%
Value ($000) $2,770 Shares 24,865 Est. Cost $59.38 Unrealized +48.0%
GOOG ALPHABET INC 1.5%
Value ($000) $2,740 Shares 2,443 Est. Cost $37.60 Unrealized +41.3%
MRK MERCK AND CO INC 1.5%
Value ($000) $2,723 Shares 34,679 Est. Cost $31.09 Unrealized +81.7%
DIS DISNEY WALT CO 1.5%
Value ($000) $2,690 Shares 24,625 Est. Cost $90.78 Unrealized +20.2%
T A T & T INC 1.4%
Value ($000) $2,560 Shares 85,853 Est. Cost $14.12 Unrealized -0.7%
ADI ANALOG DEVICES INC 1.4%
Value ($000) $2,557 Shares 24,565 Est. Cost $58.34 Unrealized +30.0%
FISV FISERV INC 1.4%
Value ($000) $2,503 Shares 29,665 Est. Cost $54.82 Unrealized +41.0%
SYY SYSCO CORP 1.3%
Value ($000) $2,389 Shares 35,685 Est. Cost $24.91 Unrealized +123.8%
EFA ISHARES MSCI EAFE 1.2%
Value ($000) $2,195 Shares 35,025 Est. Cost $57.72 Unrealized
NKE NIKE INC 1.2%
Value ($000) $2,183 Shares 25,775 Est. Cost $63.75 Unrealized +6.9%
VEA VANGUARD FTSE DEVELOPED MARKETS 1.2%
Value ($000) $2,115 Shares 53,075 Est. Cost $41.23 Unrealized
STT STATE STREET CORP 1.2%
Value ($000) $2,109 Shares 30,338 Est. Cost $44.60 Unrealized +27.4%
NVS NOVARTIS AG 1.1%
Value ($000) $2,071 Shares 23,304 Est. Cost $5000.28 Unrealized
AMAT APPLIED MATERIALS INC 1.1%
Value ($000) $1,966 Shares 48,327 Est. Cost $15.29 Unrealized +107.3%
WALGREENS BOOTS ALLIANCE 1.0%
Value ($000) $1,846 Shares 25,795 Est. Cost $75.36 Unrealized
AMGN AMGEN INC 1.0%
Value ($000) $1,762 Shares 9,350 Est. Cost $74.60 Unrealized +110.2%
WM WASTE MGMT INC 1.0%
Value ($000) $1,759 Shares 17,830 Est. Cost $48.98 Unrealized +62.7%
UNILEVER PLC SPONSORED 0.9%
Value ($000) $1,717 Shares 31,270 Est. Cost $7046.20 Unrealized
AMZN AMAZON.COM INC 0.9%
Value ($000) $1,661 Shares 1,014 Est. Cost $40.72 Unrealized +104.2%
ROK ROCKWELL AUTOMATION 0.9%
Value ($000) $1,576 Shares 9,120 Est. Cost $134.78 Unrealized +8.6%
PFE PFIZER INC 0.8%
Value ($000) $1,525 Shares 36,423 Est. Cost $16.53 Unrealized +81.6%
APD AIR PRODUCTS & CHEMICAL INC 0.8%
Value ($000) $1,508 Shares 8,805 Est. Cost $62.29 Unrealized +113.8%
EMR EMERSON ELEC CO 0.8%
Value ($000) $1,485 Shares 21,832 Est. Cost $40.75 Unrealized +39.9%
GOOGL ALPHABET INC 0.8%
Value ($000) $1,367 Shares 1,212 Est. Cost $37.62 Unrealized +42.6%
SPY SPDR S & P 500 0.7%
Value ($000) $1,348 Shares 4,915 Est. Cost $172.59 Unrealized
GENERAL ELECTRIC CO 0.7%
Value ($000) $1,286 Shares 128,777 Est. Cost $23.30 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.7%
Value ($000) $1,244 Shares 6,037 Est. Cost $111.94 Unrealized +86.6%
CVX CHEVRON CORP 0.7%
Value ($000) $1,235 Shares 10,405 Est. Cost $71.30 Unrealized +18.9%
TJX TJX COS INC 0.6%
Value ($000) $1,159 Shares 23,300 Est. Cost $32.26 Unrealized +42.2%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK 0.6%
Value ($000) $1,147 Shares 22,675 Est. Cost $777.69 Unrealized
XYL XYLEM INC 0.6%
Value ($000) $1,097 Shares 15,050 Est. Cost $40.37 Unrealized +57.4%
CELGENE CORP 0.6%
Value ($000) $1,053 Shares 11,820 Est. Cost $102.09 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.6%
Value ($000) $1,050 Shares 3,086 Est. Cost $214.89 Unrealized +46.0%
PYPL PAYPAL HOLDINGS INC 0.6%
Value ($000) $1,016 Shares 10,774 Est. Cost $78.21 Unrealized +6.3%
JPM J P MORGAN CHASE & CO 0.6%
Value ($000) $1,010 Shares 9,842 Est. Cost $37.34 Unrealized +134.4%
CSCO CISCO SYSTEM INC 0.6%
Value ($000) $1,002 Shares 20,896 Est. Cost $22.76 Unrealized +62.2%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $992 Shares 6,565 Est. Cost $4.39 Unrealized +7.9%
DOWDUPONT INC 0.5%
Value ($000) $935 Shares 17,527 Est. Cost $71.19 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.5%
Value ($000) $898 Shares 11,000 Est. Cost $68.36 Unrealized +6.0%
GNTX GENTEX CORP 0.4%
Value ($000) $718 Shares 35,640 Est. Cost $14.79 Unrealized +41.6%
ATR APTAR GROUP INC 0.4%
Value ($000) $636 Shares 6,215 Est. Cost $88.57 Unrealized +4.9%
TDOC TELADOC HEALTH INC 0.4%
Value ($000) $635 Shares 9,660 Est. Cost $61.19 Unrealized 0.0%
PH PARKER HANNIFIN CP 0.3%
Value ($000) $634 Shares 3,729 Est. Cost $75.97 Unrealized +91.5%
WFC WELLS FARGO & CO 0.3%
Value ($000) $627 Shares 12,791 Est. Cost $28.16 Unrealized +49.3%
ZTS ZOETIS INC 0.3%
Value ($000) $612 Shares 6,978 Est. Cost $30.47 Unrealized +178.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $607 Shares 1,125 Est. Cost $152.50 Unrealized +11.1%
PCAR PACCAR INC 0.3%
Value ($000) $595 Shares 8,914 Est. Cost $21.67 Unrealized +38.1%
WMT WALMART INC 0.3%
Value ($000) $582 Shares 6,000 Est. Cost $25.25 Unrealized +13.9%
USB US BANCORP 0.3%
Value ($000) $564 Shares 11,010 Est. Cost $22.50 Unrealized +70.2%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $543 Shares 4,375 Est. Cost $106.07 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $521 Shares 2,098 Est. Cost $88.06 Unrealized +161.5%
CVS CVS HEALTH CORPORATION 0.3%
Value ($000) $509 Shares 7,596 Est. Cost $69.20 Unrealized -14.2%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $432 Shares 6,735 Est. Cost $33.08 Unrealized +75.7%
IVV ISHARES CORE S&P 500 (MKT) 0.2%
Value ($000) $432 Shares 1,568 Est. Cost $268.87 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $416 Shares 2,560 Est. Cost $129.27 Unrealized +9.4%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $398 Shares 13,882 Est. Cost $16.19 Unrealized +40.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $393 Shares 4,360 Est. Cost $58.56 Unrealized +31.7%
IWV ISHARES RUS 3000 INDX 0.2%
Value ($000) $386 Shares 2,379 Est. Cost $158.05 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $383 Shares 2,155 Est. Cost $22.25 Unrealized +127.4%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $378 Shares 8,575 Est. Cost $54.65 Unrealized -26.4%
HD HOME DEPOT INC 0.2%
Value ($000) $376 Shares 2,029 Est. Cost $148.81 Unrealized +1.1%
CDK GLOBAL INC 0.2%
Value ($000) $374 Shares 6,641 Est. Cost $40.81 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $367 Shares 1,255 Est. Cost $274.89 Unrealized +12.7%
CTAS CINTAS CORP 0.2%
Value ($000) $359 Shares 1,791 Est. Cost $24.89 Unrealized +67.2%
FTV FORTIVE CORP 0.2%
Value ($000) $349 Shares 4,430 Est. Cost $51.21 Unrealized -10.9%
GWW GRAINGER WW INC 0.2%
Value ($000) $325 Shares 1,040 Est. Cost $193.73 Unrealized +39.6%
ALNY ALNYLAM PHARMA 0.2%
Value ($000) $319 Shares 3,800 Est. Cost $49.85 Unrealized +54.3%
ZBH ZIMMER HLDGS INC 0.2%
Value ($000) $318 Shares 2,565 Est. Cost $73.42 Unrealized +44.5%
QCOM QUALM INC 0.2%
Value ($000) $305 Shares 5,905 Est. Cost $45.86 Unrealized +10.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $303 Shares 4,600 Est. Cost $49.47 Unrealized +6.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $299 Shares 1,630 Est. Cost $32.84 Unrealized +11.6%
MKC MCCORMICK & CO NON VOTING 0.2%
Value ($000) $296 Shares 2,300 Est. Cost $39.77 Unrealized +57.4%
ITOT ISHARES TR CORE S&P TOTAL U STK MKT 0.2%
Value ($000) $295 Shares 4,704 Est. Cost $61.22 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $277 Shares 3,050 Est. Cost $49.81 Unrealized +49.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $262 Shares 2,444 Est. Cost $75.44 Unrealized +26.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $253 Shares 3,445 Est. Cost $34.91 Unrealized +52.5%
V VISA INC 0.1%
Value ($000) $251 Shares 1,767 Est. Cost $104.65 Unrealized +25.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $249 Shares 2,345 Est. Cost $44.56 Unrealized +77.5%
FDS FACTSET RESEARCH SYSTEMS 0.1%
Value ($000) $244 Shares 1,100 Est. Cost $185.27 Unrealized +10.9%
KO COCA COLA CO 0.1%
Value ($000) $240 Shares 4,835 Est. Cost $27.85 Unrealized +37.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $231 Shares 4,360 Est. Cost $32.22 Unrealized +23.1%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $217 Shares 6,900 Est. Cost $22.50 Unrealized +5.6%
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value ($000) $214 Shares 1,573 Est. Cost $104.29 Unrealized -15.7%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value ($000) $212 Shares 1,600 Est. Cost $113.36 Unrealized +15.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $211 Shares 1,525 Est. Cost $72.66 Unrealized +52.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $204 Shares 1,300 Est. Cost $92.82 Unrealized +53.9%
CCL CARNIVAL CORPORATION 0.1%
Value ($000) $199 Shares 3,500 Est. Cost $46.80 Unrealized +15.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $197 Shares 1,490 Est. Cost $54.58 Unrealized +104.3%
UPS UNITED PARCEL SVC INC 0.1%
Value ($000) $188 Shares 1,700 Est. Cost $72.47 Unrealized +13.3%
UNILEVER NV NY SH 0.1%
Value ($000) $184 Shares 3,311 Est. Cost $39.31 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $184 Shares 3,600 Est. Cost $29.64 Unrealized +45.6%
LABORATORY CORP OF AMERICA HLDGS 0.1%
Value ($000) $183 Shares 1,250 Est. Cost $137.60 Unrealized
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $181 Shares 2,500 Est. Cost $30.40 Unrealized +93.9%
VZ VERIZON MUNICATIONS INC 0.1%
Value ($000) $180 Shares 3,304 Est. Cost $27.03 Unrealized +42.9%
COST COSTCO WHSL CORP 0.1%
Value ($000) $180 Shares 850 Est. Cost $151.32 Unrealized +33.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $174 Shares 1,000 Est. Cost $87.24 Unrealized +72.1%
ET ENERGY TRANSFER OPERATING 0.1%
Value ($000) $174 Shares 12,004 Est. Cost $175.66 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $163 Shares 900 Est. Cost $69.12 Unrealized +105.9%
HPE HEWLETT PACKARD ENTERPRISES INC 0.1%
Value ($000) $156 Shares 9,782 Est. Cost $6.50 Unrealized +83.5%
WAB WABTEC CORP 0.1%
Value ($000) $153 Shares 2,160 Est. Cost $77.77 Unrealized +7.5%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $152 Shares 4,989 Est. Cost $24.82 Unrealized +5.9%
CERNER CORPORATION 0.1%
Value ($000) $149 Shares 2,513 Est. Cost $56.38 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $145 Shares 3,000 Est. Cost $48.18 Unrealized -12.6%
EQNR EQUINOR ASA 0.1%
Value ($000) $141 Shares 6,145 Est. Cost $26.36 Unrealized
SJM JM SMUCKER COMPANY 0.1%
Value ($000) $138 Shares 970 Est. Cost $95.95 Unrealized -13.7%
DEO DIAGEO PLC SPONSORED 0.1%
Value ($000) $137 Shares 891 Est. Cost $109.91 Unrealized
TIFFANY & CO 0.1%
Value ($000) $135 Shares 1,500 Est. Cost $131.33 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $134 Shares 4,400 Est. Cost $25.74 Unrealized -12.1%
INGERSOLL RAND PLC 0.1%
Value ($000) $125 Shares 1,200 Est. Cost $51.67 Unrealized
WPP WPP PLC 0.1%
Value ($000) $124 Shares 2,340 Est. Cost $86.30 Unrealized
LINDE PLC 0.1%
Value ($000) $124 Shares 740 Est. Cost $167.57 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.1%
Value ($000) $124 Shares 1,250 Est. Cost $47.04 Unrealized +103.6%
AZO AUTOZONE INC 0.1%
Value ($000) $123 Shares 138 Est. Cost $563.59 Unrealized +42.2%
VERSUM MATERIALS INC 0.1%
Value ($000) $123 Shares 3,277 Est. Cost $28.52 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $121 Shares 4,250 Est. Cost $15.76 Unrealized
BABA ALIBABA GROUP HOLDINGS 0.1%
Value ($000) $115 Shares 687 Est. Cost $173.76 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $113 Shares 2,543 Est. Cost $38.50 Unrealized +6.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $113 Shares 750 Est. Cost $74.28 Unrealized +58.5%
TOTAL S A 0.1%
Value ($000) $112 Shares 2,013 Est. Cost $42.53 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $110 Shares 2,560 Est. Cost $82.83 Unrealized
LOW LOWES COMPANIES INC 0.1%
Value ($000) $109 Shares 1,100 Est. Cost $61.72 Unrealized +37.1%
BA BOEING CO 0.1%
Value ($000) $103 Shares 252 Est. Cost $133.44 Unrealized +151.0%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $95 Shares 1,030 Est. Cost $54.64 Unrealized +37.9%
EPD ENTERPRISE PRODUCT PARTNERS 0.0%
Value ($000) $89 Shares 3,200 Est. Cost $26.56 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $88 Shares 1,600 Est. Cost $45.91 Unrealized +5.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $86 Shares 2,000 Est. Cost $46.97 Unrealized -22.5%
CMCSA COMCAST CORPORATION 0.0%
Value ($000) $85 Shares 2,295 Est. Cost $28.86 Unrealized +5.4%
GLW CORNING INC 0.0%
Value ($000) $85 Shares 2,505 Est. Cost $20.73 Unrealized +26.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $84 Shares 400 Est. Cost $71.33 Unrealized +187.4%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $82 Shares 7,750 Est. Cost $7.77 Unrealized -0.6%
WY WEYERHAEUSER CO 0.0%
Value ($000) $81 Shares 3,180 Est. Cost $19.19 Unrealized +4.8%
PPG PPG INDS INC 0.0%
Value ($000) $81 Shares 750 Est. Cost $84.07 Unrealized +7.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $81 Shares 2,600 Est. Cost $70.02 Unrealized -47.3%
BP BP PLC SPONSORED 0.0%
Value ($000) $81 Shares 1,908 Est. Cost $28.83 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $80 Shares 480 Est. Cost $75.06 Unrealized +68.4%
VT VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK INDEX FUND SHS 0.0%
Value ($000) $80 Shares 1,127 Est. Cost $74.53 Unrealized
MKTX MARKETAXESS HOLDINGS 0.0%
Value ($000) $79 Shares 350 Est. Cost $185.90 Unrealized +3.6%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $79 Shares 3,040 Est. Cost $27.18 Unrealized -19.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $79 Shares 1,120 Est. Cost $35.88 Unrealized +41.1%
CEDAR FAIR 0.0%
Value ($000) $74 Shares 1,400 Est. Cost $65.00 Unrealized
BIDU BAIDU INC SPON 0.0%
Value ($000) $70 Shares 410 Est. Cost $172919.52 Unrealized
GLAXOSMITHKLINE PLC SPONSORED 0.0%
Value ($000) $65 Shares 1,592 Est. Cost $40.56 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $64 Shares 700 Est. Cost $22.59 Unrealized +45.2%
INVESCO TR FTSE INTL LOW BETA EQUAL WEIGHT 0.0%
Value ($000) $64 Shares 2,345 Est. Cost $29.42 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $63 Shares 1,300 Est. Cost $36.88 Unrealized +4.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $62 Shares 1,751 Est. Cost $20.75 Unrealized -2.4%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $62 Shares 1,100 Est. Cost $32.68 Unrealized +12.8%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 150 Est. Cost $396.40 Unrealized -8.2%
RCL ROYAL CARIBBEAN CRUISES L 0.0%
Value ($000) $59 Shares 510 Est. Cost $69.05 Unrealized +49.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $56 Shares 680 Est. Cost $49.75 Unrealized +52.6%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $56 Shares 825 Est. Cost $42.55 Unrealized
IJR ISHARES CORP SP SMALL CAP 0.0%
Value ($000) $54 Shares 690 Est. Cost $77.00 Unrealized
INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGT 0.0%
Value ($000) $53 Shares 1,955 Est. Cost $27.61 Unrealized
WESTERN GAS PARTNERS 0.0%
Value ($000) $53 Shares 1,150 Est. Cost $47.83 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $51 Shares 2,660 Est. Cost $18.42 Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $51 Shares 780 Est. Cost $34.44 Unrealized
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $50 Shares 380 Est. Cost $109.43 Unrealized +10.7%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $49 Shares 750 Est. Cost $66.29 Unrealized
IONS IONIS PHARMACEUTICALS 0.0%
Value ($000) $48 Shares 800 Est. Cost $35.88 Unrealized +42.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $46 Shares 250 Est. Cost $112.53 Unrealized +47.9%
HPQ HP INC 0.0%
Value ($000) $46 Shares 1,982 Est. Cost $9.12 Unrealized +99.9%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $46 Shares 922 Est. Cost $46.69 Unrealized -12.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $43 Shares 710 Est. Cost $35.99 Unrealized +32.5%
CRM SALESFORCE.COM 0.0%
Value ($000) $41 Shares 250 Est. Cost $95.98 Unrealized +41.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $40 Shares 180 Est. Cost $22.36 Unrealized +39.5%
META FACEBOOK INC 0.0%
Value ($000) $40 Shares 239 Est. Cost $146.90 Unrealized -2.1%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $39 Shares 225 Est. Cost $127.73 Unrealized +1.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $39 Shares 580 Est. Cost $38.37 Unrealized +39.2%
TD TORONTO DOMINION BANK 0.0%
Value ($000) $39 Shares 700 Est. Cost $51.10 Unrealized +7.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $38 Shares 550 Est. Cost $39.62 Unrealized +63.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $37 Shares 400 Est. Cost $69.67 Unrealized +13.2%
VWO VANGUARD FTSE EMERGING MARKETS 0.0%
Value ($000) $37 Shares 900 Est. Cost $30.93 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $36 Shares 570 Est. Cost $43.77 Unrealized +12.8%
DXC DXC TECHNOLOGY 0.0%
Value ($000) $35 Shares 526 Est. Cost $62.87 Unrealized +5.4%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $35 Shares 380 Est. Cost $82.74 Unrealized
ADM ARCHER-DANIELS-MIDLAND COMPANY 0.0%
Value ($000) $34 Shares 800 Est. Cost $29.61 Unrealized +27.4%
IJH ISHARES CORE SP MID CAP 0.0%
Value ($000) $34 Shares 180 Est. Cost $160.04 Unrealized
MEOH METHANEX CORPORATION 0.0%
Value ($000) $31 Shares 550 Est. Cost $33.44 Unrealized +86.6%
CMI CUMMINS INC 0.0%
Value ($000) $29 Shares 190 Est. Cost $123.38 Unrealized -4.8%
CAMBREX CORP 0.0%
Value ($000) $29 Shares 706 Est. Cost $36.83 Unrealized
CBS CORP 0.0%
Value ($000) $28 Shares 580 Est. Cost $57.96 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $28 Shares 350 Est. Cost $62.04 Unrealized +23.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 90 Est. Cost $282.40 Unrealized -4.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $27 Shares 1,671 Est. Cost $16.13 Unrealized -1.7%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $27 Shares 300 Est. Cost $54.99 Unrealized +47.8%
LAM RESEARCH CORP 0.0%
Value ($000) $27 Shares 110 Est. Cost $83.23 Unrealized
NATIONAL WESTERN LIFE INSURANCE CO 0.0%
Value ($000) $27 Shares 93 Est. Cost $215.05 Unrealized
HD SUPPLY HLDGS INC. 0.0%
Value ($000) $27 Shares 620 Est. Cost $15146.83 Unrealized
CWB SPDR BLOOMBERG BARCLAYS CONV BDS 0.0%
Value ($000) $26 Shares 500 Est. Cost $40.00 Unrealized
XBI SPDR S&P BIOTECH 0.0%
Value ($000) $25 Shares 300 Est. Cost $96.67 Unrealized
FRCB FIRST REPUBLIC BANK SAN FRANCISCO CALIF 0.0%
Value ($000) $25 Shares 250 Est. Cost $97.62 Unrealized -9.1%
AAP ADVANCED AUTO PARTS INC 0.0%
Value ($000) $24 Shares 140 Est. Cost $88.61 Unrealized +65.9%
MET METLIFE INC 0.0%
Value ($000) $24 Shares 535 Est. Cost $34.85 Unrealized -3.4%
XYZ SQUARE INC CORP 0.0%
Value ($000) $23 Shares 300 Est. Cost $70.61 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $23 Shares 1,440 Est. Cost $9.03 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $23 Shares 360 Est. Cost $46.93 Unrealized +43.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $23 Shares 152 Est. Cost $108.54 Unrealized +14.3%
ANSYS INC 0.0%
Value ($000) $23 Shares 130 Est. Cost $146.15 Unrealized
HSBC HSBC HOLDINGS PLC SPONSORED 0.0%
Value ($000) $22 Shares 515 Est. Cost $32.05 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $22 Shares 590 Est. Cost $48.28 Unrealized -26.6%
VFC VF CORP 0.0%
Value ($000) $22 Shares 250 Est. Cost $51.86 Unrealized +47.5%
CGNX COGNEX 0.0%
Value ($000) $22 Shares 440 Est. Cost $28.78 Unrealized +41.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $22 Shares 740 Est. Cost $31.08 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $21 Shares 333 Est. Cost $30.27 Unrealized +3.3%
CLX CLOROX CO 0.0%
Value ($000) $21 Shares 135 Est. Cost $107.52 Unrealized +17.7%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $21 Shares 940 Est. Cost $20.30 Unrealized +13.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $97.73 Unrealized -13.6%
INTERXION HOLDINGS NV 0.0%
Value ($000) $20 Shares 320 Est. Cost $35.79 Unrealized
IAC/INTERACTIVE 0.0%
Value ($000) $20 Shares 90 Est. Cost $53.29 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $19 Shares 450 Est. Cost $48.40 Unrealized -16.4%
ALTABA INC 0.0%
Value ($000) $19 Shares 275 Est. Cost $54480.00 Unrealized
ALK ALASKA AIR GROUP 0.0%
Value ($000) $19 Shares 290 Est. Cost $66.14 Unrealized -5.1%
TGNA TEGNA INC 0.0%
Value ($000) $19 Shares 1,640 Est. Cost $15.90 Unrealized -24.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $19 Shares 290 Est. Cost $60.21 Unrealized -12.0%
THE MEDICINES CO 0.0%
Value ($000) $18 Shares 750 Est. Cost $5606.55 Unrealized
TRMB TRIMBLE INCORPORATED 0.0%
Value ($000) $18 Shares 470 Est. Cost $31.51 Unrealized +16.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $18 Shares 845 Est. Cost $20.76 Unrealized -31.6%
ETN EATON CORP PLC 0.0%
Value ($000) $18 Shares 230 Est. Cost $47.61 Unrealized +36.6%
ALLERGAN PLC 0.0%
Value ($000) $18 Shares 132 Est. Cost $233.24 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $18 Shares 150 Est. Cost $117.54 Unrealized -1.4%
CONSOLIDATED COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $18 Shares 1,700 Est. Cost $11.18 Unrealized
DE DEERE & CO 0.0%
Value ($000) $17 Shares 100 Est. Cost $143.98 Unrealized -8.5%
MDY SPDR S&P MIDCAP 400 0.0%
Value ($000) $17 Shares 50 Est. Cost $114.62 Unrealized
XLRE SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $17 Shares 502 Est. Cost $33.86 Unrealized
CTSH COGNIZANT TECHNOLOGY 0.0%
Value ($000) $17 Shares 236 Est. Cost $65.14 Unrealized -3.9%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $16 Shares 350 Est. Cost $31.46 Unrealized +56.5%
CGW INVESCO TR II S&P GLOBAL WATER INDEX 0.0%
Value ($000) $16 Shares 460 Est. Cost $33.50 Unrealized
DXJ WISDOMTREE TR JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $15 Shares 310 Est. Cost $59.47 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $15 Shares 871 Est. Cost $16.72 Unrealized +6.8%
WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $15 Shares 170 Est. Cost $19.08 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $15 Shares 833 Est. Cost $14.29 Unrealized -21.6%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $15 Shares 1,280 Est. Cost $10.69 Unrealized -0.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $14 Shares 200 Est. Cost $49.41 Unrealized +8.6%
VIACOM INC 0.0%
Value ($000) $14 Shares 490 Est. Cost $44.94 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $14 Shares 670 Est. Cost $8.72 Unrealized +135.3%
WSO WATSCO INC 0.0%
Value ($000) $14 Shares 95 Est. Cost $165.20 Unrealized -7.7%
CYRUSONE INC. 0.0%
Value ($000) $13 Shares 240 Est. Cost $49.56 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $13 Shares 190 Est. Cost $39.45 Unrealized
DISCOVERY INC 0.0%
Value ($000) $13 Shares 480 Est. Cost $25.74 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $13 Shares 180 Est. Cost $42.92 Unrealized +40.5%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $13 Shares 610 Est. Cost $5.60 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $12 Shares 450 Est. Cost $18.26 Unrealized +36.4%
FIREEYE INC 0.0%
Value ($000) $12 Shares 680 Est. Cost $7739.05 Unrealized
M MACYS INC 0.0%
Value ($000) $12 Shares 480 Est. Cost $38.11 Unrealized -13.6%
OMC OMNI GROUP 0.0%
Value ($000) $12 Shares 156 Est. Cost $53.58 Unrealized +6.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $11 Shares 130 Est. Cost $28.12 Unrealized +69.3%
SINA CORP 0.0%
Value ($000) $11 Shares 175 Est. Cost $62.86 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 80 Est. Cost $52.11 Unrealized +140.0%
CARS CARS.COM INC 0.0%
Value ($000) $11 Shares 432 Est. Cost $26.86 Unrealized -6.9%
ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $11 Shares 340 Est. Cost $22.51 Unrealized
CAE CAE INDS LTD 0.0%
Value ($000) $11 Shares 520 Est. Cost $10.84 Unrealized +72.6%
NATIONAL OILWELL VARCO 0.0%
Value ($000) $10 Shares 340 Est. Cost $32.35 Unrealized
MICRO FOCUS INTL PLC SPONSORED 0.0%
Value ($000) $10 Shares 488 Est. Cost $34.06 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $10 Shares 284 Est. Cost $14.05 Unrealized +59.0%
LAZARD LTD 0.0%
Value ($000) $10 Shares 260 Est. Cost $35.91 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $10 Shares 116 Est. Cost $46.35 Unrealized +37.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $10 Shares 100 Est. Cost $93.83 Unrealized
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $10 Shares 160 Est. Cost $41.96 Unrealized +46.2%
MSGS MADISON SQUARE GARDEN CO 0.0%
Value ($000) $9 Shares 30 Est. Cost $114.36 Unrealized +70.1%
PRF INVESCO FTSE RAFI US 1000 INVSC 0.0%
Value ($000) $9 Shares 84 Est. Cost $107.14 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $9 Shares 260 Est. Cost $37.15 Unrealized -12.3%
SERVICESOURCE INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 7,216 Est. Cost $1.25 Unrealized
WESTROCK 0.0%
Value ($000) $9 Shares 225 Est. Cost $62.22 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $9 Shares 214 Est. Cost $49.72 Unrealized -27.2%
INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 180 Est. Cost $22.65 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $8 Shares 110 Est. Cost $53.39 Unrealized +18.5%
LIBERTY SIRIUS GROUP 0.0%
Value ($000) $8 Shares 210 Est. Cost $34.79 Unrealized
AVAV AEROVIRONMENT INC CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $65.83 Unrealized +33.1%
II VI INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $34300.00 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $39.64 Unrealized +47.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $8 Shares 4 Est. Cost $1933.58 Unrealized -6.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $7 Shares 430 Est. Cost $12.22 Unrealized +14.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $7 Shares 28 Est. Cost $185.44 Unrealized +12.3%
FIBROGEN INC 0.0%
Value ($000) $7 Shares 120 Est. Cost $19.01 Unrealized
LASR N LIGHT INC 0.0%
Value ($000) $7 Shares 320 Est. Cost $24.72 Unrealized -23.4%
SPLUNK INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $40.00 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $7 Shares 174 Est. Cost $4.61 Unrealized +411.6%
SOTHEBYS 0.0%
Value ($000) $6 Shares 150 Est. Cost $26.56 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $40.00 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC CORP 0.0%
Value ($000) $6 Shares 230 Est. Cost $14.70 Unrealized +81.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $6 Shares 280 Est. Cost $9.97 Unrealized +63.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $6 Shares 480 Est. Cost $7.23 Unrealized +49.2%
QEP RESOURCES INC 0.0%
Value ($000) $6 Shares 700 Est. Cost $11.47 Unrealized
INTERCEPT PHARMACEUTICALS 0.0%
Value ($000) $6 Shares 50 Est. Cost $66.67 Unrealized
FINISAR CORP 0.0%
Value ($000) $6 Shares 280 Est. Cost $22169.39 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $65.07 Unrealized -5.6%
GANNETT CO INC 0.0%
Value ($000) $5 Shares 475 Est. Cost $14.75 Unrealized
SSP SCRIPPS E W INC 0.0%
Value ($000) $5 Shares 270 Est. Cost $12.47 Unrealized +0.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $36.11 Unrealized -0.4%
KDP KEURIG DR PEPPER INC CORP 0.0%
Value ($000) $4 Shares 145 Est. Cost $19.52 Unrealized +9.3%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $11.11 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $4 Shares 90 Est. Cost $67.77 Unrealized -35.5%
MGNX MACROGENICS INC 0.0%
Value ($000) $4 Shares 210 Est. Cost $19.90 Unrealized -15.7%
PERSPECTA INC CORP 0.0%
Value ($000) $4 Shares 214 Est. Cost $2.36 Unrealized
GROUPON INC 0.0%
Value ($000) $4 Shares 1,040 Est. Cost $4.00 Unrealized
HIGHPOINT RESOURCES CORP 0.0%
Value ($000) $3 Shares 1,370 Est. Cost $5.67 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $22.90 Unrealized +110.4%
VTR VENTAS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $42.58 Unrealized +3.3%
LIONS GATE ENTMT CORP 0.0%
Value ($000) $3 Shares 191 Est. Cost $23749.14 Unrealized
NORDSTROM INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $43442.86 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $3 Shares 80 Est. Cost $36.09 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.38 Unrealized
BSV VANGUARD BOND INDEX SHORT TERM BOND FUND 0.0%
Value ($000) $3 Shares 3,800 Est. Cost $0.79 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $24.46 Unrealized +3.2%
SPARK THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $71.43 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $12.35 Unrealized +191.3%
PROGENICS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 520 Est. Cost $5.43 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $2 Shares 320 Est. Cost $5.48 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2 Shares 220 Est. Cost $13.66 Unrealized -46.3%
UCTT ULTRA CLEAN HOLDINGS INC CORP 0.0%
Value ($000) $2 Shares 180 Est. Cost $21.09 Unrealized -53.6%
TWITTER INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $20.00 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.34 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 90 Est. Cost $41.66 Unrealized -71.5%
ZUORA INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
JD JD INC SPONSORED 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.00 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 230 Est. Cost $15.48 Unrealized -47.7%
TIP ISHARES LEHMAN TREAS 0.0%
Value ($000) $1 Shares 1,200 Est. Cost $110.83 Unrealized
GTX GARRETT MOTION INC CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.59 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $59.17 Unrealized -34.1%