13F-HR filed by HALL LAURIE J TRUSTEE
HALL LAURIE J TRUSTEE filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-22, with 302 holding rows worth $156,482,000.
- Accession
- 0001388382-17-000003
- Filer
- CIK 1388382
- Filed
- 2017-08-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 474 entries on the cover page, a total value of $156,482,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,481,920 with VALUE read as dollars, detected, 13F file number 028-12085. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAL ELEC CO | 369604103 | COM | 314,021 | $8,481,708 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 38,146 | $7,941,616 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 101,055 | $6,965,721 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 51,093 | $6,759,092 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 71,867 | $6,263,209 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 56,710 | $5,694,252 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 44,900 | $5,185,501 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,869 | $5,075,414 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 34,707 | $4,816,638 | dollars, detected | |
| Intel Corp | 458140100 | COM | 136,982 | $4,621,773 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 52,195 | $3,784,660 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 20,413 | $3,416,932 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 68,526 | $3,331,049 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 33,551 | $3,010,531 | dollars, detected | |
| VTI | 922908769 | COM | 23,600 | $2,937,020 | dollars, detected | |
| Apple Inc | 037833100 | COM | 19,479 | $2,805,366 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 63,427 | $2,620,170 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,134 | $2,355,937 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,945 | $2,266,683 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,329 | $2,200,146 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,297 | $2,087,353 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,331 | $2,083,114 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 11,900 | $2,049,537 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 14,645 | $1,901,946 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 35,685 | $1,796,026 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 14,600 | $1,773,171 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 16,595 | $1,763,219 | dollars, detected | |
| XILINX INC | 983919101 | COM | 27,085 | $1,742,107 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,470 | $1,637,761 | dollars, detected | |
| SPY | 78462F103 | SHS | 6,363 | $1,538,573 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,371 | $1,417,797 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,713 | $1,395,034 | dollars, detected | |
| FISERV INC | 337738108 | COM | 11,200 | $1,370,209 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,550 | $1,366,224 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 18,555 | $1,361,010 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 15,575 | $1,314,374 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 16,435 | $1,278,643 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 37,841 | $1,271,079 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 11,344 | $1,183,520 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,256 | $1,167,678 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 13,649 | $1,101,611 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 16,002 | $1,053,571 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,086 | $1,039,519 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 13,845 | $999,194 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 18,550 | $963,116 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,292 | $940,689 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 15,400 | $800,338 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 14,360 | $795,688 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,535 | $786,634 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,530 | $760,101 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 13,430 | $741,605 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 718 | $695,024 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 35,840 | $679,884 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 7,986 | $642,554 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 11,075 | $613,888 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,729 | $595,969 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 8,914 | $588,681 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,864 | $575,557 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,851 | $497,414 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 12,593 | $475,134 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 5,160 | $457,950 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,600 | $454,272 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,103 | $441,424 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,025 | $438,219 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 6,691 | $415,243 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,342 | $401,766 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,250 | $400,708 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,375 | $384,655 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,235 | $375,352 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 6,100 | $369,294 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 7,250 | $363,516 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,910 | $355,340 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,250 | $322,313 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 12,732 | $308,879 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,800 | $303,088 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,829 | $297,922 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,745 | $286,979 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,823 | $280,432 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,149 | $275,932 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,105 | $248,895 | dollars, detected | |
| American Express Company | 025816109 | COM | 2,905 | $244,717 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 1,916 | $241,493 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,730 | $241,324 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,200 | $237,300 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,200 | $237,217 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,900 | $226,084 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,225 | $221,149 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 4,835 | $216,850 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,250 | $213,103 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,025 | $197,458 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 3,100 | $195,517 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,266 | $193,901 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 2,340 | $180,017 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 1,960 | $179,340 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,732 | $178,044 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 1,410 | $174,389 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,125 | $173,408 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,590 | $170,861 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,500 | $165,885 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,763 | $164,470 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,450 | $162,519 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,560 | $161,410 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 2,350 | $156,205 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 2,600 | $150,722 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 925 | $147,935 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 3,304 | $147,557 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 450 | $142,929 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,200 | $136,116 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,000 | $133,291 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,200 | $124,784 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 850 | $122,876 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,250 | $117,300 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 950 | $113,839 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 3,477 | $113,003 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 2,425 | $110,047 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,200 | $109,668 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,210 | $109,594 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 900 | $109,530 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,110 | $107,903 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,813 | $107,511 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 1,600 | $107,072 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,500 | $106,171 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,320 | $106,140 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,475 | $104,222 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,275 | $103,339 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,090 | $102,220 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 6,145 | $101,577 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 740 | $98,087 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,287 | $97,246 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,755 | $92,293 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 180 | $88,405 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 800 | $87,968 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,600 | $87,088 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,100 | $85,283 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 700 | $76,461 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,500 | $75,570 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 973 | $74,649 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,726 | $74,425 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 410 | $73,333 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 5,037 | $72,281 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,300 | $68,341 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,600 | $68,336 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,120 | $67,996 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,908 | $66,112 | dollars, detected | |
| IJH | 464287507 | COM | 380 | $66,101 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,695 | $65,969 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 400 | $64,568 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 580 | $63,168 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 750 | $61,965 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 460 | $61,065 | dollars, detected | |
| CORNING INC | 219350105 | COM | 2,030 | $61,002 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,000 | $60,400 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 680 | $60,139 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 890 | $56,862 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 359 | $55,071 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 700 | $53,739 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 922 | $51,374 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 850 | $51,111 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 990 | $50,361 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 340 | $48,086 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 3,160 | $45,536 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 825 | $45,474 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 2,582 | $45,133 | dollars, detected | |
| CAMBREX CORP | 132011107 | COM | 706 | $42,184 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 630 | $39,892 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 240 | $38,933 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 570 | $38,122 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 580 | $36,992 | dollars, detected | |
| VWO | 922042858 | SHS | 900 | $36,747 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,700 | $36,499 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,000 | $35,590 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 600 | $35,400 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 610 | $34,801 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 300 | $33,348 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 550 | $33,341 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 390 | $33,111 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 800 | $33,104 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 132 | $32,088 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,671 | $31,348 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 374 | $31,262 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 790 | $30,028 | dollars, detected | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 93 | $29,725 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 830 | $29,606 | dollars, detected | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,155 | $28,471 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 430 | $27,004 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 190 | $26,625 | dollars, detected | |
| INTERXION HOLDING N.V | N47279109 | SHS | 580 | $26,552 | dollars, detected | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 940 | $26,339 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 150 | $26,028 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 580 | $25,497 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 500 | $24,810 | dollars, detected | |
| METHANEX CORP COM | 59151K108 | Stock | 550 | $24,228 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 180 | $24,086 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 1,440 | $23,789 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 142 | $23,468 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 505 | $23,427 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 225 | $22,617 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 850 | $21,429 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 940 | $20,915 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 450 | $20,849 | dollars, detected | |
| Q | 74876Y101 | Stock | 230 | $20,585 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 190 | $19,859 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 150 | $19,460 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 722 | $19,227 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 400 | $19,173 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 250 | $19,080 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 180 | $18,837 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 570 | $18,753 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 230 | $18,451 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 1,200 | $18,252 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 799 | $18,097 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 230 | $17,901 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 340 | $17,592 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 170 | $17,551 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 320 | $16,893 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 490 | $16,449 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 269 | $16,086 | dollars, detected | |
| CAE INC COM | 124765108 | Stock | 930 | $16,033 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 833 | $15,960 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 280 | $15,610 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 620 | $15,382 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,280 | $15,373 | dollars, detected | |
| ALTABA INC | 021346101 | COM | 275 | $14,982 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 520 | $14,940 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 570 | $14,700 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 250 | $14,400 | dollars, detected | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 716 | $13,998 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 290 | $13,900 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 250 | $13,418 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 145 | $13,211 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,180 | $13,039 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 280 | $12,958 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 240 | $12,818 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 60 | $12,066 | dollars, detected | |
| II VI INC | 902104108 | COM | 350 | $12,005 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 60 | $11,814 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 200 | $11,662 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 240 | $11,652 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 150 | $11,328 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 340 | $11,200 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 480 | $11,155 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 360 | $11,027 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 460 | $10,985 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 190 | $10,672 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 200 | $10,638 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 380 | $10,625 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 520 | $10,592 | dollars, detected | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 316 | $10,463 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 450 | $10,274 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 210 | $9,410 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 284 | $9,406 | dollars, detected | |
| KITE PHARMA INC | 49803L109 | COM | 90 | $9,330 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 750 | $9,300 | dollars, detected | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,090 | $9,123 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 850 | $8,951 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 320 | $8,880 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 490 | $8,727 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 100 | $8,686 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 270 | $8,316 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 500 | $8,300 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 150 | $8,051 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 240 | $7,973 | dollars, detected | |
| HARMONIC INC | 413160102 | COM | 1,510 | $7,928 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 196 | $7,803 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 300 | $7,752 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 291 | $7,647 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 140 | $7,577 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50 | $7,549 | dollars, detected | |
| FIBROGEN INC | 31572Q808 | COM | 220 | $7,106 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 170 | $7,089 | dollars, detected | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 530 | $7,049 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50 | $7,045 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $6,947 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 174 | $6,598 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 117 | $6,525 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 115 | $6,318 | dollars, detected | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 920 | $6,247 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 110 | $5,752 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 340 | $5,481 | dollars, detected | |
| TRIBUNE COMPANY | 896047503 | COMMON | 130 | $5,300 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 130 | $4,882 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 130 | $4,382 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 50 | $4,330 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 56 | $4,322 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 475 | $4,142 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 560 | $3,982 | dollars, detected | |
| MACROGENICS INC | 556099109 | COM | 220 | $3,852 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 170 | $3,817 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 70 | $3,804 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 50 | $3,474 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 80 | $3,358 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 70 | $3,348 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 50 | $3,064 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 50 | $2,845 | dollars, detected | |
| SEACHANGE INTL INC | 811699107 | COM | 850 | $2,261 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 120 | $2,200 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 745 | $1,810 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100 | $1,796 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 77 | $1,519 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 50 | $894 | dollars, detected | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 470 | $738 | dollars, detected | |
| ENDOCYTE INC | 29269A102 | COM | 270 | $405 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388382-17-000003 | this filing | 2017-08-22 | acceptance time not in the bulk data set |