$6.34 Billion is the total value of ROCKEFELLER FINANCIAL SERVICES INC's 735 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUV | Buy | Southwest Airlines Co. | $235,745,000 | +31.9% | 3,601,912 | +12.8% | 3.72% | +9.3% |
| CMCSA | Buy | Comcast Corporation - CL Aclass a | $206,314,000 | +4663.7% | 5,151,384 | +4476.3% | 3.26% | +3870.7% |
| JPM | Sell | J.P. Morgan Chase & Co. | $191,198,000 | +11.6% | 1,787,897 | -0.4% | 3.02% | -7.5% |
| GOOG | Buy | Alphabet Inc. - Class Cclass c | $182,987,000 | +9.5% | 174,873 | +0.4% | 2.89% | -9.2% |
| V | Buy | Visa Inc - Class A Sharesclass a | $179,371,000 | +16.9% | 1,573,157 | +7.9% | 2.83% | -3.1% |
| WFC | Buy | Wells Fargo Company | $165,971,000 | +51.7% | 2,735,626 | +37.9% | 2.62% | +25.8% |
| FB | Sell | Facebook Inc.class a | $162,935,000 | -11.4% | 923,352 | -14.2% | 2.57% | -26.6% |
| MSFT | Buy | Microsoft Corp. | $151,508,000 | +15.2% | 1,771,195 | +0.4% | 2.39% | -4.5% |
| RCL | Sell | Royal Caribbean Cruises Ltd. | $139,485,000 | -0.6% | 1,169,399 | -1.2% | 2.20% | -17.6% |
| AMZN | Buy | Amazon.Com Inc | $127,830,000 | +27.6% | 109,305 | +4.9% | 2.02% | +5.8% |
| CMA | Buy | Comerica Incorporated | $125,527,000 | +15952.0% | 1,446,003 | +14008.7% | 1.98% | +13106.7% |
| DGX | Buy | Quest Diagnostics Incorporated | $122,787,000 | +767318.8% | 1,246,696 | +741981.0% | 1.94% | – |
| ROST | New | Ross Stores, Inc. | $117,845,000 | – | 1,468,474 | +100.0% | 1.86% | – |
| SYF | Buy | Synchrony Financial | $115,637,000 | +65.0% | 2,995,030 | +32.7% | 1.82% | +36.7% |
| CVS | Buy | CVS Health Corporation | $113,902,000 | -9.3% | 1,571,063 | +1.7% | 1.80% | -24.8% |
| BP | Buy | BP PLC - Spons ADRadr | $111,466,000 | +33.4% | 2,652,046 | +21.9% | 1.76% | +10.5% |
| MDT | Buy | Medtronic, PLC | $110,382,000 | +2802.5% | 1,366,961 | +2695.0% | 1.74% | +2319.4% |
| SPY | Sell | SPDR S&P 500 ETF Trustexchange traded fund | $105,452,000 | +2.9% | 395,161 | -3.2% | 1.66% | -14.8% |
| COP | Buy | ConocoPhillips | $103,442,000 | +23.5% | 1,884,529 | +12.6% | 1.63% | +2.4% |
| RGA | Buy | Reinsurance Group of America, Inc. | $103,011,000 | +15.3% | 660,620 | +3.1% | 1.63% | -4.5% |
| ITW | Sell | Illinois Tool Works Inc. | $102,769,000 | +12.0% | 615,936 | -0.7% | 1.62% | -7.2% |
| CERN | Sell | Cerner Corporation | $95,376,000 | -6.0% | 1,415,279 | -0.5% | 1.50% | -22.1% |
| BIIB | Buy | Biogen Idec Inc. | $91,318,000 | +12.2% | 286,652 | +10.3% | 1.44% | -7.0% |
| SHPG | Sell | Shire PLC - ADRadr | $89,693,000 | -0.7% | 578,215 | -2.0% | 1.42% | -17.7% |
| XOM | Buy | Exxon Mobil Corporation | $87,315,000 | +14.1% | 1,043,938 | +11.9% | 1.38% | -5.4% |
| BDX | Sell | Becton Dickinson & Co. | $86,060,000 | -10.8% | 402,038 | -18.4% | 1.36% | -26.1% |
| NVS | Sell | Novartis AG - ADRadr | $84,490,000 | -6.9% | 1,006,322 | -4.8% | 1.33% | -22.8% |
| UAL | Buy | United Continental Holdings Inc. | $81,589,000 | +45.2% | 1,210,515 | +31.2% | 1.29% | +20.4% |
| NKE | Sell | Nike Inc. - CL Bclass b | $73,827,000 | +20.4% | 1,180,285 | -0.2% | 1.16% | -0.3% |
| AWK | Buy | American Water Works Co., Inc. | $65,467,000 | +24.0% | 715,570 | +9.6% | 1.03% | +2.7% |
| KMI | Sell | Kinder Morgan Inc. | $65,149,000 | -6.8% | 3,605,349 | -1.0% | 1.03% | -22.8% |
| NCR | Buy | NCR Corp. | $64,589,000 | +56.2% | 1,900,222 | +72.4% | 1.02% | +29.5% |
| ILMN | Sell | Illumina, Inc. | $61,181,000 | -8.8% | 280,015 | -16.9% | 0.97% | -24.4% |
| GOOGL | Buy | Alphabet Inc. - Class Aclass a | $56,574,000 | +47.7% | 53,706 | +36.5% | 0.89% | +22.5% |
| FL | Sell | Foot Locker, Inc. | $55,810,000 | +31.0% | 1,190,485 | -1.6% | 0.88% | +8.6% |
| CVX | Buy | Chevron Corporation | $52,880,000 | +35.2% | 422,397 | +26.9% | 0.84% | +12.1% |
| VMBS | Sell | Vanguard Mortgage Backed Securities ETFexchange traded fund | $52,249,000 | -0.8% | 996,365 | -0.1% | 0.82% | -17.7% |
| REGN | Buy | Regeneron Pharmaceuticals | $49,688,000 | -10.0% | 132,164 | +7.1% | 0.78% | -25.4% |
| CCL | Buy | Carnival Corporation | $48,628,000 | +3.9% | 732,677 | +1.0% | 0.77% | -13.9% |
| FITB | Buy | Fifth Third Bancorp | $48,475,000 | +137.4% | 1,597,736 | +118.9% | 0.76% | +96.7% |
| IBN | Buy | Icici Bank Limited - Spon ADRadr | $46,577,000 | +23.4% | 4,786,982 | +8.5% | 0.74% | +2.2% |
| CX | Buy | Cemex S.A. de C.V. Spons ADRadr | $46,190,000 | -14.3% | 6,158,548 | +3.7% | 0.73% | -29.0% |
| EFA | Sell | iShares MSCI EAFE ETFexchange traded fund | $44,447,000 | +1.4% | 632,166 | -1.2% | 0.70% | -15.8% |
| ORCL | Sell | Oracle Corporation | $41,731,000 | -72.6% | 882,625 | -72.0% | 0.66% | -77.3% |
| COG | Buy | Cabot Oil & Gas Corporation -Cl Aclass a | $37,011,000 | +13.0% | 1,294,071 | +5.7% | 0.58% | -6.4% |
| INGN | Buy | Inogen Inc | $35,903,000 | +26.4% | 301,499 | +0.9% | 0.57% | +4.8% |
| HCSG | Buy | Healthcare Services Group. | $35,737,000 | +6.5% | 677,855 | +9.1% | 0.56% | -11.7% |
| ABMD | Sell | Abiomed, Inc | $35,528,000 | +8.8% | 189,574 | -2.1% | 0.56% | -9.8% |
| KT | Buy | KT Corporation Sponsored ADRadr | $35,532,000 | +49.2% | 2,276,170 | +32.6% | 0.56% | +23.8% |
| IPGP | Sell | IPG Photonics Corporation | $34,533,000 | +9.3% | 161,271 | -5.5% | 0.54% | -9.3% |
| LFUS | Buy | Littelfuse, Inc. | $34,333,000 | +17.1% | 173,559 | +15.9% | 0.54% | -2.9% |
| PAGP | New | Plains GP Holdings LP-CL Aclass a | $34,159,000 | – | 1,556,241 | +100.0% | 0.54% | – |
| MMSI | Buy | Merit Medical Systems, Inc. | $33,749,000 | +6.7% | 781,227 | +4.6% | 0.53% | -11.5% |
| MSCC | Buy | Microsemi Corp. | $32,053,000 | +15.5% | 620,577 | +15.1% | 0.51% | -4.2% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc. | $31,373,000 | -17.4% | 246,931 | -23.6% | 0.50% | -31.5% |
| PODD | Buy | Insulet Corporation | $30,431,000 | +44.7% | 441,034 | +15.5% | 0.48% | +20.0% |
| HD | Buy | Home Depot Inc. | $30,031,000 | +131.2% | 158,450 | +99.5% | 0.47% | +91.9% |
| CRI | Buy | Carter's, Inc. | $28,992,000 | +44.3% | 246,763 | +21.2% | 0.46% | +19.6% |
| MASI | Buy | Masimo Corporation | $28,803,000 | +13.9% | 339,655 | +16.2% | 0.46% | -5.6% |
| FDS | Buy | FactSet Research Systems, Inc. | $27,670,000 | +24.5% | 143,547 | +16.3% | 0.44% | +3.3% |
| VCRA | Sell | Vocera Communications Inc. | $27,639,000 | -5.1% | 914,599 | -1.5% | 0.44% | -21.4% |
| TRMB | Buy | Trimble Inc | $27,605,000 | +15.1% | 679,252 | +11.2% | 0.44% | -4.6% |
| CL | Colgate-Palmolive | $26,894,000 | +3.6% | 356,448 | 0.0% | 0.42% | -14.2% | |
| MRK | Buy | Merck & Co. Inc. | $24,905,000 | +71.2% | 442,599 | +94.8% | 0.39% | +41.9% |
| MDSO | Buy | Medidata Solutions, Inc. | $24,289,000 | -4.3% | 383,296 | +17.9% | 0.38% | -20.7% |
| PRO | Buy | PROS Holdings, Inc. | $24,124,000 | +17.5% | 912,060 | +7.2% | 0.38% | -2.6% |
| JNJ | Buy | Johnson & Johnson | $23,446,000 | +60.2% | 167,810 | +49.1% | 0.37% | +32.6% |
| PEP | Buy | Pepsico, Inc | $23,215,000 | +56.7% | 193,582 | +45.6% | 0.37% | +29.8% |
| CHE | Buy | Chemed Corporation | $23,036,000 | +32.3% | 94,789 | +10.0% | 0.36% | +9.6% |
| OMCL | Buy | Omnicell, Inc. | $22,779,000 | -4.9% | 469,672 | +0.2% | 0.36% | -21.1% |
| CSCO | Buy | Cisco Systems, Inc. | $22,769,000 | +57.2% | 594,483 | +38.0% | 0.36% | +30.1% |
| FCFS | Buy | FirstCash Inc | $22,273,000 | +13.3% | 330,207 | +6.1% | 0.35% | -5.9% |
| KRE | Buy | SPDR S&P Regional Banking ETFexchange traded fund | $22,102,000 | +43.4% | 375,568 | +38.3% | 0.35% | +18.7% |
| BMY | Buy | Bristol Myers Squibb Co. | $21,501,000 | +3.9% | 350,862 | +8.1% | 0.34% | -14.0% |
| IRM | Buy | Iron Mountain Inc. | $20,807,000 | +12.7% | 551,480 | +16.2% | 0.33% | -6.6% |
| MG | Buy | Mistras Group Inc. | $20,219,000 | +22.2% | 861,468 | +6.8% | 0.32% | +1.3% |
| WEC | Sell | WEC Energy Group, Inc. | $20,177,000 | -60.9% | 303,738 | -63.0% | 0.32% | -67.6% |
| VOO | Sell | Vanguard S&P 500 ETFexchange traded fund | $20,035,000 | -8.4% | 81,681 | -13.9% | 0.32% | -24.2% |
| HON | Buy | Honeywell International Inc. | $19,968,000 | +29.2% | 130,201 | +19.4% | 0.32% | +7.1% |
| SSD | Buy | Simpson Manufacturing Co., Inc. | $19,494,000 | +54.4% | 339,552 | +31.9% | 0.31% | +28.3% |
| SLM | Buy | SLM Corporation | $19,095,000 | +84.7% | 1,689,844 | +87.5% | 0.30% | +52.8% |
| ONCE | Buy | Spark Therapeutics, Inc. | $18,202,000 | +16008.0% | 353,983 | +27905.0% | 0.29% | +14250.0% |
| BMI | Buy | Badger Meter, Inc. | $17,610,000 | -1.8% | 368,413 | +0.6% | 0.28% | -18.7% |
| AAON | Buy | Aaon Inc | $17,259,000 | +18.4% | 470,269 | +11.2% | 0.27% | -2.2% |
| ABT | Sell | Abbott Laboratories | $17,149,000 | -85.3% | 300,501 | -86.3% | 0.27% | -87.8% |
| ROP | Buy | Roper Industries Inc. | $17,003,000 | +7.2% | 65,647 | +0.8% | 0.27% | -11.3% |
| THRM | Buy | Gentherm Inc. | $16,780,000 | -3.7% | 528,503 | +12.7% | 0.26% | -20.2% |
| RMD | Buy | ResMed Inc. | $16,671,000 | +25.8% | 196,845 | +14.3% | 0.26% | +4.4% |
| EW | Buy | Edwards Lifesciences Corporation | $16,176,000 | +5.4% | 143,519 | +2.3% | 0.26% | -12.7% |
| IBM | Buy | Int'l Business Machines Corp. | $14,558,000 | +49.5% | 94,887 | +41.4% | 0.23% | +24.3% |
| VWO | Sell | Vanguard Emerging Markets ETFexchange traded fund | $14,583,000 | +1.0% | 317,622 | -4.1% | 0.23% | -16.4% |
| ITGR | Buy | Integer Holdings Corp | $14,394,000 | -11.3% | 317,757 | +0.1% | 0.23% | -26.5% |
| KEP | Buy | Korea Electric Power Corp. SP ADRadr | $14,007,000 | +18.6% | 790,931 | +12.2% | 0.22% | -1.8% |
| INTC | Buy | Intel Corp. | $13,773,000 | +114.1% | 298,362 | +76.6% | 0.22% | +77.9% |
| PG | Buy | Procter & Gamble Co. | $13,636,000 | +52.6% | 148,411 | +51.2% | 0.22% | +26.5% |
| DIS | Buy | The Walt Disney Company | $13,428,000 | +148.2% | 124,904 | +127.5% | 0.21% | +105.8% |
| UL | Buy | Unilever Plc - Sponsored ADRadr | $13,447,000 | -2.4% | 242,982 | +2.2% | 0.21% | -19.1% |
| NR | Buy | Newpark Resources, Inc. | $13,237,000 | -6.6% | 1,539,148 | +8.6% | 0.21% | -22.6% |
| EGOV | Buy | NIC Inc. | $12,349,000 | +17.0% | 743,915 | +20.9% | 0.20% | -3.0% |
| AAPL | Buy | Apple Inc. | $12,356,000 | +104.9% | 73,008 | +86.6% | 0.20% | +69.6% |
| NBL | Buy | Noble Energy, Inc. | $12,120,000 | +144.5% | 415,946 | +137.9% | 0.19% | +103.2% |
| MCD | Buy | McDonald's Corporation | $11,889,000 | +277.4% | 69,071 | +243.5% | 0.19% | +213.3% |
| F | Buy | Ford Motor Company | $11,714,000 | +6.8% | 937,933 | +2.4% | 0.18% | -11.5% |
| SRCL | Buy | Stericycle, Inc. | $11,347,000 | +14.6% | 166,891 | +20.7% | 0.18% | -5.3% |
| EWJ | Buy | iShares MSCI Japan ETFexchange traded fund | $11,283,000 | +1146.7% | 188,271 | +1059.2% | 0.18% | +947.1% |
| SMP | Buy | Standard Motor Products, Inc. | $11,290,000 | +0.4% | 251,388 | +7.8% | 0.18% | -16.8% |
| DIA | SPDR Dow Jones Industrial Average ETFexchange traded fund | $10,825,000 | +10.5% | 43,760 | 0.0% | 0.17% | -8.1% | |
| ANTM | Sell | Anthem Inc. | $10,205,000 | -2.3% | 45,356 | -17.5% | 0.16% | -19.1% |
| SPGI | Sell | S&P Global Inc | $9,906,000 | -40.0% | 58,480 | -44.7% | 0.16% | -50.5% |
| ABAX | Buy | Abaxis, Inc. | $9,577,000 | +11.0% | 193,397 | +0.1% | 0.15% | -7.9% |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFexchange traded fund | $9,562,000 | -0.4% | 87,453 | -0.2% | 0.15% | -17.5% |
| TGI | Buy | Triumph Group, Inc. | $9,488,000 | +18.1% | 348,816 | +29.1% | 0.15% | -2.0% |
| COF | Sell | Capital One Financial Corp. | $9,160,000 | -11.3% | 91,993 | -24.5% | 0.14% | -26.4% |
| TXN | Texas Instruments Inc. | $8,585,000 | +16.5% | 82,198 | 0.0% | 0.14% | -3.6% | |
| ABBV | Sell | AbbVie Inc. | $8,502,000 | -10.1% | 87,903 | -17.4% | 0.13% | -25.6% |
| RDSA | Sell | Royal Dutch Shell PLC-ADR Aadr | $8,441,000 | +5.8% | 126,530 | -4.0% | 0.13% | -12.5% |
| BRKB | Buy | Berkshire Hathaway Inc - Cl Bclass b | $8,424,000 | +67.7% | 42,499 | +55.2% | 0.13% | +38.5% |
| IWM | Sell | iShares Russell 2000 ETFexchange traded fund | $8,448,000 | -37.7% | 55,416 | -39.5% | 0.13% | -48.4% |
| UNH | Buy | UnitedHealth Group Inc. | $7,740,000 | +96.5% | 35,108 | +74.6% | 0.12% | +62.7% |
| DHR | Buy | Danaher Corporation | $7,422,000 | +324.8% | 79,960 | +292.5% | 0.12% | +254.5% |
| TWX | Buy | Time Warner Inc. | $7,362,000 | +228.2% | 80,490 | +267.6% | 0.12% | +169.8% |
| ECL | Buy | Ecolab Inc. | $7,170,000 | +740.6% | 53,432 | +705.7% | 0.11% | +606.2% |
| ARMK | Buy | Aramark | $7,088,000 | +69.2% | 165,851 | +60.8% | 0.11% | +40.0% |
| GE | Buy | General Electric Co. | $7,002,000 | -10.2% | 401,273 | +24.4% | 0.11% | -25.0% |
| VZ | Buy | Verizon Communications | $6,910,000 | +797.4% | 130,561 | +739.0% | 0.11% | +626.7% |
| BIDU | Sell | Baidu.com, Inc. | $6,824,000 | -91.0% | 29,137 | -90.5% | 0.11% | -92.5% |
| RRC | Buy | Range Resources Corp. | $6,213,000 | +86.3% | 364,188 | +113.7% | 0.10% | +53.1% |
| MAR | Buy | Marriott International Cl A | $5,674,000 | +2765.7% | 41,800 | +2222.2% | 0.09% | +2150.0% |
| QCOM | Sell | Qualcomm Inc. | $5,572,000 | +23.4% | 87,027 | -0.1% | 0.09% | +2.3% |
| CELG | Buy | Celgene Corp. | $5,481,000 | +66.2% | 52,524 | +132.3% | 0.09% | +38.1% |
| SLB | Buy | Schlumberger Ltd. | $5,386,000 | +394.1% | 79,924 | +411.5% | 0.08% | +304.8% |
| AVGO | Buy | Broadcom Limited | $5,294,000 | +139.0% | 20,607 | +125.7% | 0.08% | +100.0% |
| XYL | Buy | Xylem Inc. | $5,338,000 | +279.1% | 78,265 | +248.1% | 0.08% | +211.1% |
| GS | Buy | Goldman Sachs Group, Inc. | $5,221,000 | +181.2% | 20,494 | +161.8% | 0.08% | +134.3% |
| PFE | Buy | Pfizer Inc. | $5,068,000 | +9.9% | 139,920 | +8.3% | 0.08% | -9.1% |
| UN | Buy | Unilever NV - NY Shares | $4,790,000 | +5222.2% | 85,054 | +5484.6% | 0.08% | +3700.0% |
| BURL | New | Burlington Stores, Inc. | $4,771,000 | – | 38,777 | +100.0% | 0.08% | – |
| TGT | Buy | Target Corporation | $4,783,000 | +297.6% | 73,300 | +259.6% | 0.08% | +226.1% |
| CB | Buy | Chubb Limited | $4,661,000 | +223.2% | 31,894 | +215.2% | 0.07% | +174.1% |
| GLD | Sell | SPDR Gold Sharesexchange traded fund | $4,621,000 | -7.1% | 37,380 | -8.6% | 0.07% | -23.2% |
| ADBE | Buy | Adobe Systems Incorporated | $4,589,000 | +170.9% | 26,188 | +130.6% | 0.07% | +125.0% |
| PH | Buy | Parker-Hannifin Corporation | $4,417,000 | +19104.3% | 22,133 | +16541.4% | 0.07% | – |
| UNP | Sell | Union Pacific Corp. | $4,363,000 | +4.7% | 32,537 | -9.5% | 0.07% | -12.7% |
| TCF | New | TCF Financial Corporation | $4,389,000 | – | 214,116 | +100.0% | 0.07% | – |
| UTX | Buy | United Technologies Corp. | $4,169,000 | +156.1% | 32,684 | +133.1% | 0.07% | +112.9% |
| AXP | Buy | American Express Co. | $3,972,000 | +5918.2% | 40,000 | +5394.5% | 0.06% | +6200.0% |
| DOV | Dover Corp. | $3,887,000 | +10.5% | 38,494 | 0.0% | 0.06% | -9.0% | |
| IEFA | Buy | iShares Core MSCI EAFE - ETFexchange traded fund | $3,759,000 | +39.9% | 56,869 | +35.9% | 0.06% | +15.7% |
| PX | Buy | Praxair, Inc. | $3,517,000 | +737.4% | 22,740 | +657.2% | 0.06% | +600.0% |
| HBAN | Buy | Huntington Bancshares Incorporated | $3,522,000 | +834.2% | 241,875 | +795.7% | 0.06% | +700.0% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $3,477,000 | -0.1% | 18,314 | -0.4% | 0.06% | -16.7% |
| AOS | Buy | Smith (A.O.) Corp | $3,455,000 | +196.6% | 56,376 | +187.5% | 0.06% | +150.0% |
| DFS | Buy | Discover Financial Services | $3,471,000 | +920.9% | 45,130 | +754.7% | 0.06% | +816.7% |
| ING | Buy | ING Groep N.V. - Sponsored ADRadr | $3,395,000 | +26.2% | 183,934 | +25.9% | 0.05% | +5.9% |
| TIP | Sell | iShares TIPS Bond ETFexchange traded fund | $3,366,000 | -75.7% | 29,507 | -75.8% | 0.05% | -79.8% |
| C | Buy | Citigroup Inc. | $3,323,000 | +283.7% | 44,652 | +275.0% | 0.05% | +225.0% |
| BRKA | Berkshire Hathaway Inc. - Class Aclass a | $3,273,000 | +8.3% | 11 | 0.0% | 0.05% | -10.3% | |
| NVTRQ | Buy | Nuvectra Corporation | $3,326,000 | +132.9% | 428,644 | +297.9% | 0.05% | +92.6% |
| FTV | Buy | Fortive Corporation | $3,133,000 | +206.9% | 43,310 | +200.1% | 0.05% | +157.9% |
| TYL | New | Tyler Technologies, Inc. | $3,011,000 | – | 17,009 | +100.0% | 0.05% | – |
| TTE | Sell | Total SA - Spons ADRadr | $2,987,000 | +0.6% | 54,031 | -2.6% | 0.05% | -17.5% |
| SONY | Buy | Sony Corporation - Spons ADRadr | $2,934,000 | +161.7% | 65,274 | +117.5% | 0.05% | +119.0% |
| DVY | iShares Select Dividend ETFexchange traded fund | $2,858,000 | +5.2% | 29,000 | 0.0% | 0.04% | -13.5% | |
| BRX | New | Brixmor Property Group, Inc. | $2,869,000 | – | 153,746 | +100.0% | 0.04% | – |
| BK | Bank of New York Mellon Corporation | $2,786,000 | +1.6% | 51,731 | 0.0% | 0.04% | -15.4% | |
| MET | Buy | MetLife, Inc. | $2,760,000 | +43.0% | 54,581 | +46.9% | 0.04% | +18.9% |
| VIG | Vanguard Dividend Appreciation Index Fdexchange traded fund | $2,724,000 | +7.6% | 26,698 | 0.0% | 0.04% | -10.4% | |
| EEM | Sell | iShares MSCI Emerging Markets ETFexchange traded fund | $2,752,000 | +4.6% | 58,395 | -0.5% | 0.04% | -14.0% |
| CNI | Canadian National Railway Company | $2,731,000 | -0.4% | 33,102 | 0.0% | 0.04% | -17.3% | |
| EPD | Sell | Enterprise Products Partners MLPmaster limited partnership | $2,723,000 | +0.9% | 102,722 | -0.7% | 0.04% | -15.7% |
| ALLY | New | Ally Financial Inc | $2,679,000 | – | 91,889 | +100.0% | 0.04% | – |
| EWY | New | iShares MSCI South Korea ETFexchange traded fund | $2,626,000 | – | 35,041 | +100.0% | 0.04% | – |
| AET | Buy | Aetna Inc. | $2,616,000 | +354.2% | 14,502 | +300.6% | 0.04% | +272.7% |
| IJT | iShares S&P Small-Cap 600 Growth ETFexchange traded fund | $2,552,000 | +3.4% | 15,000 | 0.0% | 0.04% | -14.9% | |
| GLW | Buy | Corning Inc. | $2,483,000 | +7.3% | 77,630 | +0.4% | 0.04% | -11.4% |
| TTEK | Buy | Tetra Tech, Inc. | $2,448,000 | +144.6% | 50,850 | +136.6% | 0.04% | +105.3% |
| MA | Buy | Mastercard Inc - Class Aclass a | $2,423,000 | +659.6% | 16,007 | +609.2% | 0.04% | +533.3% |
| DWDP | Buy | DowDuPont Inc. | $2,381,000 | +106.0% | 33,428 | +100.2% | 0.04% | +72.7% |
| EOG | Sell | EOG Resources Inc. | $2,325,000 | +8.0% | 21,543 | -3.1% | 0.04% | -9.8% |
| T | Buy | AT&T Inc | $2,300,000 | +66.4% | 59,152 | +67.7% | 0.04% | +38.5% |
| New | Wal-Mart Stores, Inc. | $2,266,000 | – | 22,947 | +100.0% | 0.04% | – | |
| LOW | Buy | Lowe's Companies | $2,301,000 | +1123.9% | 24,754 | +953.4% | 0.04% | +800.0% |
| MTG | New | MGIC Investment Corporation | $2,312,000 | – | 163,873 | +100.0% | 0.04% | – |
| UPS | Sell | United Parcel Service Class B | $2,186,000 | -1.4% | 18,352 | -0.5% | 0.04% | -16.7% |
| MMM | Sell | 3M Co. | $2,207,000 | +0.9% | 9,373 | -10.1% | 0.04% | -16.7% |
| CI | CIGNA Corporation | $2,215,000 | +8.6% | 10,905 | 0.0% | 0.04% | -10.3% | |
| HHC | Howard Hughes Corporation | $2,221,000 | +11.3% | 16,922 | 0.0% | 0.04% | -7.9% | |
| IVE | iShares S&P 500 Value ETFexchange traded fund | $2,184,000 | +5.9% | 19,114 | 0.0% | 0.03% | -12.8% | |
| BIVV | Buy | Bioverativ Inc. | $2,000,000 | +35.1% | 37,102 | +43.0% | 0.03% | +14.3% |
| QQQ | PowerShares QQQ Trust, Series 1exchange traded fund | $1,998,000 | +7.1% | 12,825 | 0.0% | 0.03% | -11.1% | |
| WES | Sell | Western Gas Partners MLPmaster limited partnership | $1,916,000 | -7.2% | 39,851 | -1.0% | 0.03% | -23.1% |
| EZU | Sell | iShares MSCI EMU ETFexchange traded fund | $1,834,000 | -1.8% | 42,285 | -1.9% | 0.03% | -19.4% |
| KEY | Sell | Keycorp | $1,815,000 | -46.4% | 90,000 | -50.0% | 0.03% | -55.4% |
| ITUB | Sell | Itau Unibanco Holdings SA - Pref ADRadr | $1,759,000 | -8.2% | 135,285 | -3.3% | 0.03% | -22.2% |
| VMI | New | Valmont Industries, Inc. | $1,795,000 | – | 10,825 | +100.0% | 0.03% | – |
| MTD | Mettler-Toledo International | $1,746,000 | -1.1% | 2,819 | 0.0% | 0.03% | -17.6% | |
| USB | Sell | US Bancorp | $1,700,000 | -3.5% | 31,736 | -3.5% | 0.03% | -20.6% |
| FEZ | SPDR Euro Stoxx 50 Fundexchange traded fund | $1,653,000 | -1.3% | 40,613 | 0.0% | 0.03% | -18.8% | |
| ESRX | Buy | Express Scripts Holding, Inc. | $1,652,000 | +27.2% | 22,131 | +7.9% | 0.03% | +4.0% |
| RNR | Renaissance Holdings Ltd. | $1,620,000 | -7.1% | 12,900 | 0.0% | 0.03% | -21.2% | |
| WBA | Buy | Walgreens Boots Alliance Inc | $1,558,000 | +224.6% | 21,449 | +245.4% | 0.02% | +177.8% |
| HUM | Buy | Humana Inc. | $1,612,000 | +42.5% | 6,498 | +40.0% | 0.02% | +13.6% |
| EMR | Sell | Emerson Electric Co. | $1,602,000 | -27.4% | 22,989 | -34.6% | 0.02% | -40.5% |
| TD | Sell | Toronto-Dominion Bank | $1,541,000 | -1.7% | 26,310 | -5.5% | 0.02% | -20.0% |
| NVO | Novo Nordisk A/S-Spons ADRadr | $1,489,000 | +11.5% | 27,750 | 0.0% | 0.02% | -4.0% | |
| BLK | Sell | BlackRock, Inc Class A | $1,464,000 | -1.5% | 2,850 | -14.3% | 0.02% | -17.9% |
| IVW | iShares S&P 500 Growth ETFexchange traded fund | $1,472,000 | +6.5% | 9,635 | 0.0% | 0.02% | -11.5% | |
| PNR | Sell | Pentair, PLC | $1,466,000 | -98.0% | 20,762 | -98.1% | 0.02% | -98.4% |
| ALSN | Allison Transmission Holdings, Inc. | $1,421,000 | +14.8% | 33,000 | 0.0% | 0.02% | -8.3% | |
| ETP | Sell | Energy Transfer Partners, MLPmaster limited partnership | $1,314,000 | -3.1% | 73,316 | -1.1% | 0.02% | -19.2% |
| ADP | Automatic Data Processing | $1,312,000 | +7.2% | 11,192 | 0.0% | 0.02% | -8.7% | |
| EWU | Sell | iShares MSCI UK - ETFexchange traded fund | $1,288,000 | +0.1% | 35,944 | -2.7% | 0.02% | -20.0% |
| MON | Monsanto Company | $1,266,000 | -2.5% | 10,842 | 0.0% | 0.02% | -20.0% | |
| VEU | Sell | Vanguard FTSE All-World Ex-US Index Fundexchange traded fund | $1,272,000 | -71.4% | 23,256 | -72.4% | 0.02% | -76.5% |
| BAC | Bank of America Corporation | $1,268,000 | +16.5% | 42,951 | 0.0% | 0.02% | -4.8% | |
| GIS | Sell | General Mills, Inc. | $1,250,000 | +3.1% | 21,075 | -10.1% | 0.02% | -13.0% |
| SYK | Sell | Stryker Corporation | $1,229,000 | +1.8% | 7,936 | -6.6% | 0.02% | -17.4% |
| ATHN | Sell | Athenahealth Inc | $1,197,000 | +5.6% | 8,995 | -1.3% | 0.02% | -13.6% |
| EEP | Sell | Enbridge Energy Partners, MLPmaster limited partnership | $1,174,000 | -24.8% | 84,992 | -13.0% | 0.02% | -36.7% |
| IAU | Buy | iShares Gold Trustexchange traded fund | $1,200,000 | +26.2% | 95,965 | +24.2% | 0.02% | +5.6% |
| PAA | Plains All American Pipeline, MLPmaster limited partnership | $1,114,000 | -2.6% | 53,986 | 0.0% | 0.02% | -18.2% | |
| ENB | Sell | Enbridge Inc. | $1,147,000 | -29.6% | 29,337 | -24.7% | 0.02% | -41.9% |
| APC | Anadarko Petroleum Corporation | $1,136,000 | +9.8% | 21,174 | 0.0% | 0.02% | -10.0% | |
| MDY | SPDR S&P Mid-Cap 400 ETF Trustexchange traded fund | $1,140,000 | +5.8% | 3,300 | 0.0% | 0.02% | -14.3% | |
| ZBH | Zimmer Biomet Holdings, Inc. | $1,098,000 | +3.0% | 9,100 | 0.0% | 0.02% | -15.0% | |
| EL | The Estee Lauder Companies Inc. Class Aclass a | $991,000 | +18.0% | 7,785 | 0.0% | 0.02% | 0.0% | |
| LNG | Sell | Cheniere Energy, Inc. | $1,027,000 | -6.6% | 19,069 | -21.8% | 0.02% | -23.8% |
| ACN | Accenture Plc | $1,006,000 | +13.4% | 6,569 | 0.0% | 0.02% | -5.9% | |
| ALXN | Alexion Pharmaceuticals, Inc. | $1,022,000 | -14.8% | 8,550 | 0.0% | 0.02% | -30.4% | |
| AMT | Sell | American Tower Corporation | $977,000 | +2.8% | 6,850 | -1.4% | 0.02% | -16.7% |
| KMX | CarMax, Inc. | $982,000 | -15.4% | 15,320 | 0.0% | 0.02% | -31.8% | |
| VIS | Vanguard Industrials ETFexchange traded fund | $925,000 | +6.0% | 6,500 | 0.0% | 0.02% | -11.8% | |
| CRM | Salesforce.com, Inc. | $922,000 | +9.4% | 9,022 | 0.0% | 0.02% | -6.2% | |
| VCR | Vanguard Consumer Discretionary ETFexchange traded fund | $936,000 | +8.8% | 6,000 | 0.0% | 0.02% | -6.2% | |
| GG | Sell | Goldcorp Inc. | $861,000 | -11.2% | 67,439 | -9.9% | 0.01% | -22.2% |
| CCC | Calgon Carbon Corporation | $911,000 | -0.4% | 42,777 | 0.0% | 0.01% | -17.6% | |
| AFL | Aflac, Inc. | $879,000 | +7.9% | 10,012 | 0.0% | 0.01% | -12.5% | |
| IJR | iShares Core S&P Small-Cap ETFexchange traded fund | $878,000 | +3.5% | 11,428 | 0.0% | 0.01% | -12.5% | |
| BAM | Brookfield Asset Managementclass a | $917,000 | +5.4% | 21,063 | 0.0% | 0.01% | -17.6% | |
| IVV | Buy | iShares Core S&P 500 ETFexchange traded fund | $899,000 | +248.4% | 3,342 | +228.0% | 0.01% | +180.0% |
| HAL | Halliburton Co. | $801,000 | +6.2% | 16,382 | 0.0% | 0.01% | -7.1% | |
| IBB | Buy | iShares Nasdaq Biotechnology ETFexchange traded fund | $801,000 | -4.0% | 7,500 | +200.0% | 0.01% | -18.8% |
| ITRI | Buy | Itron, Inc. | $834,000 | +11.1% | 12,230 | +26.2% | 0.01% | -7.1% |
| NEE | NextEra Energy, Inc. | $814,000 | +6.5% | 5,212 | 0.0% | 0.01% | -13.3% | |
| IGSB | iShares 1-3 Year Credit Bond ETFexchange traded fund | $817,000 | -0.7% | 7,811 | 0.0% | 0.01% | -18.8% | |
| TILE | Buy | Interface, Inc. | $805,000 | +27.4% | 32,003 | +10.8% | 0.01% | +8.3% |
| VFC | V.F. Corporation | $799,000 | +16.5% | 10,798 | 0.0% | 0.01% | 0.0% | |
| XEC | Cimarex Energy Co. | $732,000 | +7.3% | 6,000 | 0.0% | 0.01% | -7.7% | |
| HDB | HDFC Bank Ltd. - ADRadr | $782,000 | +5.5% | 7,690 | 0.0% | 0.01% | -14.3% | |
| DUK | Duke Energy Corporation | $782,000 | +0.1% | 9,303 | 0.0% | 0.01% | -20.0% | |
| SNY | Buy | Sanofi-Aventis - ADRadr | $778,000 | -6.4% | 18,095 | +8.4% | 0.01% | -25.0% |
| STZ | Sell | Constellation Brands, Inc. | $766,000 | -8.6% | 3,350 | -20.2% | 0.01% | -25.0% |
| KO | Sell | Coca Cola Company | $781,000 | -26.3% | 17,031 | -27.6% | 0.01% | -40.0% |
| APTV | New | Aptiv PLC | $786,000 | – | 9,276 | +100.0% | 0.01% | – |
| WTR | Aqua America Inc. | $775,000 | +18.1% | 19,761 | 0.0% | 0.01% | 0.0% | |
| GILD | Sell | Gilead Sciences Inc. | $704,000 | -39.9% | 9,830 | -32.1% | 0.01% | -50.0% |
| FMI | Foundation Medicine Inc. | $682,000 | +69.7% | 10,000 | 0.0% | 0.01% | +37.5% | |
| RTN | Sell | Raytheon Company | $676,000 | -16.4% | 3,600 | -17.0% | 0.01% | -26.7% |
| EWW | New | iShares MSCI Mexico ETFexchange traded fund | $678,000 | – | 13,748 | +100.0% | 0.01% | – |
| LMT | Lockheed Martin Corporation | $642,000 | +3.4% | 2,000 | 0.0% | 0.01% | -16.7% | |
| EQT | Sell | EQT Corporation | $625,000 | -13.6% | 10,985 | -0.9% | 0.01% | -28.6% |
| OXY | Occidental Petroleum Corporation | $631,000 | +14.7% | 8,568 | 0.0% | 0.01% | 0.0% | |
| IOO | iShares Global 100 ETFexchange traded fund | $636,000 | +5.1% | 6,865 | 0.0% | 0.01% | -16.7% | |
| DXCM | Buy | Dexcom, Inc. | $633,000 | +330.6% | 11,032 | +268.2% | 0.01% | +233.3% |
| BSV | Buy | Vanguard Short-Term Bond ETFexchange traded fund | $661,000 | +81.6% | 8,364 | +83.4% | 0.01% | +42.9% |
| TJX | Sell | The TJX Companies, Inc. | $647,000 | -11.9% | 8,457 | -15.1% | 0.01% | -28.6% |
| CIB | Bancolombia S.A.adr | $605,000 | -13.4% | 15,262 | 0.0% | 0.01% | -23.1% | |
| AEP | Sell | American Electric Power Company, Inc. | $544,000 | +2.6% | 7,400 | -2.0% | 0.01% | -10.0% |
| NS | NuStar Energy MLPmaster limited partnership | $565,000 | -26.1% | 18,850 | 0.0% | 0.01% | -40.0% | |
| RDSB | Sell | Royal Dutch Shell PLC - ADR Badr | $591,000 | -11.9% | 8,652 | -19.3% | 0.01% | -30.8% |
| NATI | National Instruments Corporation | $588,000 | -1.2% | 14,121 | 0.0% | 0.01% | -18.2% | |
| CG | The Carlyle Group MLPmaster limited partnership | $572,000 | -3.1% | 25,000 | 0.0% | 0.01% | -18.2% | |
| STIP | iShares 0-5 Year TIPS Bond ETFexchange traded fund | $570,000 | -0.5% | 5,710 | 0.0% | 0.01% | -18.2% | |
| AON | Aon PLC | $573,000 | -8.2% | 4,273 | 0.0% | 0.01% | -25.0% | |
| SBUX | Sell | Starbucks Corporation | $600,000 | -20.8% | 10,454 | -25.9% | 0.01% | -35.7% |
| SCHW | Sell | Schwab (Charles) Corp. | $595,000 | -7.8% | 11,591 | -21.4% | 0.01% | -25.0% |
| CHTR | Sell | Charter Communications Inc.class a | $575,000 | -51.6% | 1,711 | -47.7% | 0.01% | -60.9% |
| INTU | Intuit Corp. | $522,000 | +11.1% | 3,305 | 0.0% | 0.01% | -11.1% | |
| CXO | Concho Resources Inc. | $511,000 | +14.1% | 3,400 | 0.0% | 0.01% | -11.1% | |
| BA | Boeing Co. | $500,000 | +16.0% | 1,697 | 0.0% | 0.01% | 0.0% | |
| ITM | VanEck Vectors AMT-Free Intermediateexchange traded fund | $488,000 | +0.2% | 20,263 | 0.0% | 0.01% | -11.1% | |
| NOV | Sell | National Oilwell Varco, Inc. | $478,000 | -4.8% | 13,269 | -5.6% | 0.01% | -20.0% |
| SYY | SYSCO Corporation | $502,000 | +12.6% | 8,268 | 0.0% | 0.01% | 0.0% | |
| PSX | Phillips 66 | $512,000 | +10.3% | 5,061 | 0.0% | 0.01% | -11.1% | |
| IQV | New | IQVIA Holdings Inc | $536,000 | – | 5,475 | +100.0% | 0.01% | – |
| APPN | New | Appian Corporation | $420,000 | – | 13,349 | +100.0% | 0.01% | – |
| VLO | Valero Energy Corporation | $438,000 | +19.7% | 4,761 | 0.0% | 0.01% | 0.0% | |
| HP | Helmerich & Payne, Inc. | $465,000 | +24.0% | 7,200 | 0.0% | 0.01% | 0.0% | |
| FMX | Sell | Fomento Economico Mexicano, S.A.-Sp ADRadr | $415,000 | -38.4% | 4,416 | -37.5% | 0.01% | -46.2% |
| DVN | Sell | Devon Energy Corporation | $471,000 | -22.5% | 11,373 | -31.3% | 0.01% | -41.7% |
| IWO | iShares Russell 2000 Growth ETFexchange traded fund | $414,000 | +4.3% | 2,220 | 0.0% | 0.01% | -12.5% | |
| APD | Air Products and Chemicals, Inc. | $422,000 | +8.5% | 2,570 | 0.0% | 0.01% | 0.0% | |
| MIDU | Direxion Daily Mid Cap Bull 3X Sharesexchange traded fund | $440,000 | +14.9% | 9,486 | 0.0% | 0.01% | 0.0% | |
| MMP | Buy | Magellan Midstream Partners, MLPmaster limited partnership | $446,000 | +53.8% | 6,287 | +53.6% | 0.01% | +16.7% |
| HASI | Hannon Armstrong Sustainable | $430,000 | -1.1% | 17,855 | 0.0% | 0.01% | -12.5% | |
| GWW | Grainger W W Inc. | $472,000 | +31.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| UNF | UniFirst Corporation | $385,000 | +8.8% | 2,335 | 0.0% | 0.01% | -14.3% | |
| HCA | Sell | HCA Healthcare Inc. | $364,000 | +4.6% | 4,140 | -5.3% | 0.01% | -14.3% |
| HES | Sell | Hess Corp | $386,000 | -31.3% | 8,138 | -32.1% | 0.01% | -45.5% |
| KSU | Sell | Kansas City Southern | $384,000 | -55.1% | 3,648 | -53.6% | 0.01% | -62.5% |
| VRSK | Verisk Analytics, Inc. | $364,000 | +15.2% | 3,794 | 0.0% | 0.01% | 0.0% | |
| LLY | Eli Lilly & Co. | $403,000 | -1.2% | 4,768 | 0.0% | 0.01% | -25.0% | |
| ABB | ABB Ltd. - Spon ADRadr | $405,000 | +8.6% | 15,089 | 0.0% | 0.01% | -14.3% | |
| COST | Sell | Costco Wholesale Corporation | $382,000 | -17.1% | 2,054 | -26.7% | 0.01% | -33.3% |
| SCZ | iShares MSCI EAFE Small-Cap ETFexchange traded fund | $390,000 | +4.0% | 6,050 | 0.0% | 0.01% | -14.3% | |
| FLIR | Buy | FLIR Systems, Inc. | $347,000 | +48.9% | 7,447 | +24.2% | 0.01% | +25.0% |
| NLY | Annaly Capital Management Inc. | $297,000 | -2.6% | 25,000 | 0.0% | 0.01% | -16.7% | |
| BOND | Buy | PIMCO Active Bond - ETFexchange traded fund | $322,000 | 0.0% | 3,042 | +0.8% | 0.01% | -16.7% |
| PCLN | Priceline.com Inc | $325,000 | -5.0% | 187 | 0.0% | 0.01% | -28.6% | |
| YUM | Yum! Brands, Inc. | $318,000 | +11.2% | 3,892 | 0.0% | 0.01% | 0.0% | |
| VO | Vanguard Mid-Cap ETFexchange traded fund | $320,000 | +5.3% | 2,067 | 0.0% | 0.01% | -16.7% | |
| GRC | New | The Gorman-Rupp Company | $293,000 | – | 9,374 | +100.0% | 0.01% | – |
| SMFG | Sumitomo Mitsui Financial Group, Incadr | $287,000 | +12.5% | 33,082 | 0.0% | 0.01% | 0.0% | |
| LRCX | Lam Research Corporation | $304,000 | -0.3% | 1,650 | 0.0% | 0.01% | -16.7% | |
| BAX | Baxter Int'l Inc. | $324,000 | +2.9% | 5,012 | 0.0% | 0.01% | -16.7% | |
| OII | Oceaneering International, Inc | $306,000 | -19.5% | 14,460 | 0.0% | 0.01% | -28.6% | |
| SPG | Simon Property Group, Inc. | $268,000 | +6.8% | 1,562 | 0.0% | 0.00% | -20.0% | |
| MCHP | Sell | Microchip Technology Inc. | $240,000 | -8.7% | 2,734 | -6.8% | 0.00% | -20.0% |
| STT | State Street Corp. | $236,000 | +2.2% | 2,420 | 0.0% | 0.00% | 0.0% | |
| IEMG | iShares Core MSCI Emerging Markets ETFexchange traded fund | $256,000 | +5.3% | 4,500 | 0.0% | 0.00% | -20.0% | |
| TRV | The Travelers Companies, Inc. | $262,000 | +10.5% | 1,933 | 0.0% | 0.00% | -20.0% | |
| SHY | iShares 1-3 Year Treasury Bond ETFexchange traded fund | $238,000 | -0.8% | 2,844 | 0.0% | 0.00% | -20.0% | |
| CDK | CDK Global Inc. | $254,000 | +12.9% | 3,561 | 0.0% | 0.00% | 0.0% | |
| VGK | Vanguard FTSE Europe ETFexchange traded fund | $252,000 | +1.2% | 4,268 | 0.0% | 0.00% | -20.0% | |
| VAR | Varian Medical Systems, Inc. | $222,000 | +11.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NBIX | New | Neurocrine Biosciences, Inc. | $285,000 | – | 3,675 | +100.0% | 0.00% | – |
| APU | Amerigas Partners MLPmaster limited partnership | $248,000 | +2.9% | 5,354 | 0.0% | 0.00% | -20.0% | |
| EXPD | Expeditors International of Washington, | $271,000 | +8.0% | 4,185 | 0.0% | 0.00% | -20.0% | |
| WAT | Waters Corporation | $265,000 | +7.7% | 1,370 | 0.0% | 0.00% | -20.0% | |
| NTRS | Northern Trust Corporation | $275,000 | +8.7% | 2,750 | 0.0% | 0.00% | -20.0% | |
| CFG | Citizens Financial Group Inc | $266,000 | +10.8% | 6,328 | 0.0% | 0.00% | -20.0% | |
| AMGN | Amgen Inc. | $265,000 | -6.7% | 1,524 | 0.0% | 0.00% | -20.0% | |
| LBTYK | Liberty Global, PLC. - Series Cseries c | $244,000 | +3.8% | 7,200 | 0.0% | 0.00% | 0.0% | |
| TROW | T. Rowe Price Group Inc. | $248,000 | +15.9% | 2,366 | 0.0% | 0.00% | 0.0% | |
| FOLD | New | Amicus Therapeutics Inc. | $276,000 | – | 19,169 | +100.0% | 0.00% | – |
| LAZ | Lazard Ltd. - Cl. Aclass a | $211,000 | +15.9% | 4,025 | 0.0% | 0.00% | 0.0% | |
| VOD | Vodafone Group PLC - SP ADRadr | $173,000 | +12.3% | 5,416 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK, Inc. | $162,000 | -3.6% | 3,029 | 0.0% | 0.00% | 0.0% | |
| CFR | Cullen/Frost Bankers, Inc. | $172,000 | 0.0% | 1,814 | 0.0% | 0.00% | 0.0% | |
| AMJ | JPMorgan Alerian MLP Index ETNexchange traded fund | $203,000 | -2.9% | 7,403 | 0.0% | 0.00% | -25.0% | |
| MSGS | Sell | The Madison Square Garden Companyclass a | $163,000 | -67.3% | 775 | -66.7% | 0.00% | -66.7% |
| MHK | Mohawk Industries Inc. | $192,000 | +11.6% | 695 | 0.0% | 0.00% | 0.0% | |
| IGIB | New | iShares Intermediate Credit Bond ETFexchange traded fund | $178,000 | – | 1,632 | +100.0% | 0.00% | – |
| MDLZ | Mondelez International Inc. | $171,000 | +4.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| EQM | EQT Midstream Partners MLPmaster limited partnership | $195,000 | -2.5% | 2,664 | 0.0% | 0.00% | -25.0% | |
| DCI | Donaldson Company, Inc. | $162,000 | +6.6% | 3,300 | 0.0% | 0.00% | 0.0% | |
| NUVA | NuVasive, Inc. | $159,000 | +6.0% | 2,710 | 0.0% | 0.00% | 0.0% | |
| MO | Altria Group, Inc. | $167,000 | +12.8% | 2,337 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | HSBC Holdings PLC - Pfd,preferred | $181,000 | -2.2% | 7,000 | 0.0% | 0.00% | -25.0% | |
| JWA | John Wiley & Sons, Inc.class a | $197,000 | +23.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| AXS | Axis Capital Holdings Limited | $209,000 | -12.2% | 4,150 | 0.0% | 0.00% | -40.0% | |
| PNC | PNC Financial Services Group | $176,000 | +7.3% | 1,219 | 0.0% | 0.00% | 0.0% | |
| VB | Vanguard Small-Cap ETFexchange traded fund | $208,000 | +4.5% | 1,410 | 0.0% | 0.00% | -25.0% | |
| DLPH | New | Delphi Technologies PLC | $162,000 | – | 3,090 | +100.0% | 0.00% | – |
| CUK | Carnival PLC - ADRadr | $185,000 | +2.8% | 2,791 | 0.0% | 0.00% | 0.0% | |
| FOXA | Twenty First Century Fox, Inc. - Aclass a | $148,000 | +31.0% | 4,275 | 0.0% | 0.00% | 0.0% | |
| CLR | Continental Resources, Inc. | $121,000 | +37.5% | 2,289 | 0.0% | 0.00% | 0.0% | |
| COTY | Coty Inc - Class Aclass a | $100,000 | +20.5% | 5,038 | 0.0% | 0.00% | 0.0% | |
| EGBN | Sell | Eagle Bancorp, Inc. | $150,000 | -19.8% | 2,587 | -7.3% | 0.00% | -50.0% |
| FDX | Sell | FedEx Corporation | $128,000 | -58.4% | 514 | -62.3% | 0.00% | -66.7% |
| FIS | Fidelity National Information | $129,000 | +0.8% | 1,372 | 0.0% | 0.00% | 0.0% | |
| FPRX | Five Prime Therapeutics, Inc | $141,000 | -46.6% | 6,444 | 0.0% | 0.00% | -60.0% | |
| HPQ | HP Inc. | $102,000 | +5.2% | 4,848 | 0.0% | 0.00% | 0.0% | |
| ICE | IntercontinentalExchange Inc. | $110,000 | +1.9% | 1,565 | 0.0% | 0.00% | 0.0% | |
| BX | Sell | The Blackstone Group MLPmaster limited partnership | $152,000 | -17.8% | 4,756 | -14.2% | 0.00% | -50.0% |
| ILF | iShares Latin America 40 ETFexchange traded fund | $108,000 | -2.7% | 3,170 | 0.0% | 0.00% | 0.0% | |
| IEF | iShares 7-10 Year Treasury Bond ETFexchange traded fund | $152,000 | -0.7% | 1,440 | 0.0% | 0.00% | -33.3% | |
| IWP | iShares Russell Mid-Cap Growth ETFexchange traded fund | $145,000 | +6.6% | 1,200 | 0.0% | 0.00% | -33.3% | |
| JUNO | Sell | Juno Therapeutics Inc | $110,000 | -6.8% | 2,407 | -8.6% | 0.00% | 0.0% |
| TAP | Molson Coors Brewing Co. | $111,000 | 0.0% | 1,356 | 0.0% | 0.00% | 0.0% | |
| PANW | Sell | Palo Alto Networks, Inc. | $114,000 | -57.5% | 788 | -57.7% | 0.00% | -60.0% |
| ROK | Rockwell Automation Inc | $157,000 | +9.8% | 800 | 0.0% | 0.00% | -33.3% | |
| SEMG | SemGroup Corp - Class A | $143,000 | +5.1% | 4,745 | 0.0% | 0.00% | -33.3% | |
| SEP | Sell | Spectra Energy Partners MLPmaster limited partnership | $155,000 | -16.2% | 3,919 | -6.0% | 0.00% | -50.0% |
| RARE | Sell | Ultragenyx Pharmaceutical Inc. | $121,000 | -99.4% | 2,599 | -99.4% | 0.00% | -99.5% |
| OLED | Sell | Universal Display Corporation | $110,000 | +19.6% | 638 | -10.8% | 0.00% | 0.0% |
| VEA | Vanguard FTSE Developed Markets ETFexchange traded fund | $133,000 | +3.1% | 2,975 | 0.0% | 0.00% | 0.0% | |
| AMCX | Sell | AMC Networks Incclass a | $126,000 | -69.1% | 2,325 | -66.7% | 0.00% | -75.0% |
| WY | Weyerhaeuser Company | $149,000 | +3.5% | 4,234 | 0.0% | 0.00% | -33.3% | |
| WPZ | Sell | Williams Partners MLPmaster limited partnership | $140,000 | -12.5% | 3,615 | -12.2% | 0.00% | -33.3% |
| BTI | British American Tobacco plc - sp ADRadr | $54,000 | +8.0% | 807 | 0.0% | 0.00% | 0.0% | |
| BABA | Alibaba Group Holding Ltd. | $74,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% | |
| BPL | Buckeye Partners, MLPmaster limited partnership | $93,000 | -13.1% | 1,870 | 0.0% | 0.00% | -50.0% | |
| MT | ArcelorMittal - NY Registeredadr | $51,000 | +24.4% | 1,584 | 0.0% | 0.00% | 0.0% | |
| BBL | BHP Billiton Plc - ADRadr | $58,000 | +13.7% | 1,445 | 0.0% | 0.00% | 0.0% | |
| PSXP | Sell | Phillips 66 Partners MLPmaster limited partnership | $75,000 | -13.8% | 1,438 | -12.2% | 0.00% | -50.0% |
| UNM | UnumProvident Corp. | $40,000 | +8.1% | 725 | 0.0% | 0.00% | 0.0% | |
| HPE | Hewlett Packard Enterprise Company | $70,000 | -1.4% | 4,848 | 0.0% | 0.00% | 0.0% | |
| LULU | Lululemon Athletica Inc. | $79,000 | +27.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LNC | Lincoln National Corporation | $46,000 | +4.5% | 600 | 0.0% | 0.00% | 0.0% | |
| HIG | Hartford Financial Services | $35,000 | 0.0% | 624 | 0.0% | 0.00% | 0.0% | |
| AMP | Ameriprise Financial, Inc. | $36,000 | +16.1% | 211 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL Corporation | $43,000 | -18.9% | 1,397 | 0.0% | 0.00% | 0.0% | |
| PNW | Pinnacle West Capital Corporation | $34,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ Corporation | $47,000 | +11.9% | 1,157 | 0.0% | 0.00% | 0.0% | |
| AAL | American Airlines Group Inc. | $68,000 | +9.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| ARE | Alexandria Real Estate Equities, Inc. | $35,000 | +9.4% | 265 | 0.0% | 0.00% | 0.0% | |
| KHC | Sell | The Kraft Heinz Company | $42,000 | -69.8% | 543 | -69.7% | 0.00% | -66.7% |
| VHT | New | Vanguard Health Care ETFexchange traded fund | $33,000 | – | 214 | +100.0% | 0.00% | – |
| GD | General Dynamics Corporation | $89,000 | 0.0% | 435 | 0.0% | 0.00% | -50.0% | |
| APA | Buy | Apache Corporation | $82,000 | -4.7% | 1,931 | +2.6% | 0.00% | -50.0% |
| VREX | Varex Imaging Corporation | $32,000 | +18.5% | 800 | 0.0% | 0.00% | 0.0% | |
| PHG | Koninklijke Philips Elect-N.V. NY Shs | $36,000 | -10.0% | 960 | 0.0% | 0.00% | 0.0% | |
| PYPL | PayPal Holdings Inc. | $81,000 | +15.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| CRCM | New | Care.com, Inc. | $91,000 | – | 5,060 | +100.0% | 0.00% | – |
| NOW | Sell | ServiceNow Inc | $38,000 | -72.5% | 290 | -75.3% | 0.00% | -66.7% |
| New | Vanguard REIT VIPERsexchange traded fund | $74,000 | – | 890 | +100.0% | 0.00% | – | |
| NTAP | NetApp, Inc. | $77,000 | +26.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
| ETR | Entergy Corporation | $41,000 | +7.9% | 500 | 0.0% | 0.00% | 0.0% | |
| VSM | Versum Materials Inc | $49,000 | -2.0% | 1,285 | 0.0% | 0.00% | 0.0% | |
| OMC | Omnicom Group | $52,000 | 0.0% | 708 | 0.0% | 0.00% | 0.0% | |
| WRB | W.R. Berkley Corporation | $73,000 | +7.4% | 1,025 | 0.0% | 0.00% | 0.0% | |
| EIX | Edison International | $57,000 | -17.4% | 895 | 0.0% | 0.00% | 0.0% | |
| AMN | AMN Healthcare Services, Inc. | $33,000 | +6.5% | 668 | 0.0% | 0.00% | 0.0% | |
| AZN | Buy | AstraZeneca Group Plc - Spons ADRadr | $32,000 | +88.2% | 910 | +82.0% | 0.00% | – |
| TXT | Textron Inc. | $41,000 | +5.1% | 720 | 0.0% | 0.00% | 0.0% | |
| ETFC | ETrade Financial Corporation | $35,000 | +12.9% | 706 | 0.0% | 0.00% | 0.0% | |
| KTWO | K2M Group Holdings Inc | $89,000 | -15.2% | 4,927 | 0.0% | 0.00% | -50.0% | |
| ALL | Allstate Corporation | $45,000 | +12.5% | 431 | 0.0% | 0.00% | 0.0% | |
| MS | Morgan Stanley | $58,000 | +9.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
| QGEN | Qiagen NV | $34,000 | -2.9% | 1,097 | 0.0% | 0.00% | 0.0% | |
| DM | Sell | Dominion Energy Midstream Partners - MLPmaster limited partnership | $45,000 | -31.8% | 1,475 | -28.9% | 0.00% | 0.0% |
| KAR | KAR Auction Services Inc. | $33,000 | +6.5% | 650 | 0.0% | 0.00% | 0.0% | |
| DLTR | Dollar Tree, Inc. | $39,000 | +25.8% | 360 | 0.0% | 0.00% | 0.0% | |
| DEO | Sell | Diageo Plc - sponsored ADRadr | $50,000 | -60.0% | 345 | -63.5% | 0.00% | -50.0% |
| YUMC | Yum China Holdings Inc | $58,000 | 0.0% | 1,459 | 0.0% | 0.00% | 0.0% | |
| DAL | Delta Air Lines, Inc. | $62,000 | +17.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| J | Jacobs Engineering Group, Inc. | $82,000 | +12.3% | 1,250 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB Financial Group | $36,000 | +28.6% | 152 | 0.0% | 0.00% | 0.0% | |
| NYF | Buy | iShares New York Muni Bond ETFexchange traded fund | $93,000 | 0.0% | 1,660 | +100.0% | 0.00% | -50.0% |
| DVMT | Dell Technologies Inc - CL V | $64,000 | +4.9% | 787 | 0.0% | 0.00% | 0.0% | |
| TDG | TransDigm Group, Inc. | $67,000 | +8.1% | 244 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC Technology Company | $39,000 | +11.4% | 412 | 0.0% | 0.00% | 0.0% | |
| AAXJ | iShares MSCI All Country Asia ex Japanexchange traded fund | $36,000 | +5.9% | 473 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE Energy Company | $33,000 | +3.1% | 299 | 0.0% | 0.00% | 0.0% | |
| IR | Ingersoll-Rand Plc | $92,000 | 0.0% | 1,030 | 0.0% | 0.00% | -50.0% | |
| IJH | iShares Core S&P Mid-Cap ETFexchange traded fund | $91,000 | +7.1% | 479 | 0.0% | 0.00% | -50.0% | |
| JCI | Buy | Johnson Controls International PLC | $34,000 | +100.0% | 890 | +117.1% | 0.00% | – |
| DHI | D. R. Horton, Inc. | $57,000 | +26.7% | 1,125 | 0.0% | 0.00% | 0.0% | |
| IWR | iShares Russell Mid-Cap ETFexchange traded fund | $62,000 | +5.1% | 298 | 0.0% | 0.00% | 0.0% | |
| LQD | iShares iBoxx $ Investment Gradeexchange traded fund | $53,000 | 0.0% | 436 | 0.0% | 0.00% | 0.0% | |
| IRWD | Ironwood Pharmaceuticals Inc. | $40,000 | -4.8% | 2,678 | 0.0% | 0.00% | 0.0% | |
| MFC | Manulife Financial Corporation | $49,000 | +2.1% | 2,356 | 0.0% | 0.00% | 0.0% | |
| PM | Philip Morris International Inc. | $70,000 | -5.4% | 664 | 0.0% | 0.00% | 0.0% | |
| MSGN | Sell | MSG Networks Inc. | $47,000 | -68.2% | 2,325 | -66.7% | 0.00% | -66.7% |
| A | Agilent Technologies, Inc. | $41,000 | +5.1% | 608 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML Holdings NV NY Reg Shs ADRadr | $79,000 | +1.3% | 456 | 0.0% | 0.00% | 0.0% | |
| BHF | Sell | Brighthouse Financial Inc. | $40,000 | -76.5% | 677 | -75.8% | 0.00% | -66.7% |
| CFRX | ContraFect Corporation | $19,000 | -9.5% | 18,736 | 0.0% | 0.00% | – | |
| CRL | Charles River Laboratories International | $28,000 | +3.7% | 253 | 0.0% | 0.00% | -100.0% | |
| CYH | Sell | Community Health Care | $2,000 | -33.3% | 396 | -7.3% | 0.00% | – |
| LYB | LyondellBasell Industries NVclass a | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| XLF | Financial Select Sector SPDR Fundexchange traded fund | $13,000 | +8.3% | 450 | 0.0% | 0.00% | – | |
| PDCO | Patterson Dental Company | $9,000 | -10.0% | 253 | 0.0% | 0.00% | – | |
| X | Exit | United States Steel Corporation | $0 | – | -300 | -100.0% | 0.00% | – |
| PJT | PJT Partners Inc. - Class Aclass a | $7,000 | +16.7% | 150 | 0.0% | 0.00% | – | |
| NEM | Newmont Mining Corporation | $12,000 | 0.0% | 324 | 0.0% | 0.00% | – | |
| ACC | American Campus Communities, Inc. | $24,000 | -4.0% | 573 | 0.0% | 0.00% | – | |
| NFX | Newfield Exploration Company | $27,000 | +8.0% | 858 | 0.0% | 0.00% | – | |
| ADM | New | Archer Daniels Midland Co. | $2,000 | – | 60 | +100.0% | 0.00% | – |
| MUFG | Mitsubishi UFJ Financial Group, Inc.adr | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| MFGP | Micro Focus - Sponsored ADRadr | $22,000 | +4.8% | 663 | 0.0% | 0.00% | – | |
| BKR | Baker Hughes, A GE Company | $19,000 | -13.6% | 600 | 0.0% | 0.00% | – | |
| RHT | Red Hat Inc. | $9,000 | +12.5% | 72 | 0.0% | 0.00% | – | |
| XLRE | Real Estate Select Sector SPDR Fundexchange traded fund | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| SHLX | Shell Midstream Partners LP - MLPmaster limited partnership | $17,000 | +6.2% | 585 | 0.0% | 0.00% | – | |
| MCK | McKesson HBOC Inc. | $16,000 | +6.7% | 100 | 0.0% | 0.00% | – | |
| MPC | Marathon Petroleum Corporation | $22,000 | +15.8% | 332 | 0.0% | 0.00% | – | |
| MRO | Marathon Oil Corp | $6,000 | +20.0% | 334 | 0.0% | 0.00% | – | |
| SON | Sonoco Products Co. | $16,000 | +6.7% | 307 | 0.0% | 0.00% | – | |
| CABO | Exit | Cable One, Inc. | $0 | – | -31 | -100.0% | 0.00% | – |
| MPLX | Sell | MPLX MLPmaster limited partnership | $21,000 | -32.3% | 580 | -34.1% | 0.00% | -100.0% |
| LEG | Leggett & Platt Inc. | $8,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| LH | Sell | Laboratory Corp of America Holdings | $21,000 | -93.5% | 134 | -93.7% | 0.00% | -100.0% |
| SNPS | Synopsys | $31,000 | +6.9% | 366 | 0.0% | 0.00% | -100.0% | |
| BMS | Bemis Company, Inc. | $12,000 | 0.0% | 261 | 0.0% | 0.00% | – | |
| TPR | New | Tapestry, Inc. | $3,000 | – | 72 | +100.0% | 0.00% | – |
| KN | Sell | Knowles Corp | $4,000 | -42.9% | 245 | -41.1% | 0.00% | – |
| TSLA | Tesla Inc. | $31,000 | -8.8% | 100 | 0.0% | 0.00% | -100.0% | |
| TEVA | Teva Pharmaceutical Industries Ltd. ADRadr | $27,000 | +8.0% | 1,422 | 0.0% | 0.00% | – | |
| KEYS | Keysight Technologies Inc. | $13,000 | 0.0% | 304 | 0.0% | 0.00% | – | |
| TRI | Thomson Reuters Corporation | $13,000 | -7.1% | 308 | 0.0% | 0.00% | – | |
| DDD | 3D Systems Corporation | $1,000 | -50.0% | 167 | 0.0% | 0.00% | – | |
| HEWJ | iShares Currency Hedged MSCI Japan ETFexchange traded fund | $24,000 | +9.1% | 705 | 0.0% | 0.00% | – | |
| IP | International Paper Co. | $5,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| IFF | International Flavors & Fragrances Inc. | $17,000 | +6.2% | 114 | 0.0% | 0.00% | – | |
| BFB | Brown-Forman Corporation - CL Bclass b | $25,000 | +25.0% | 368 | 0.0% | 0.00% | – | |
| ILG | ILG Inc | $25,000 | +8.7% | 861 | 0.0% | 0.00% | – | |
| CIT | CIT Group, Inc. | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CDNS | Cadence Design Systems, Inc. | $23,000 | +4.5% | 545 | 0.0% | 0.00% | – | |
| HAS | Hasbro, Inc. | $13,000 | -7.1% | 143 | 0.0% | 0.00% | – | |
| THG | Hanover Insurance Group Inc. | $23,000 | +9.5% | 213 | 0.0% | 0.00% | – | |
| HWC | Hancock Holding Company | $20,000 | 0.0% | 411 | 0.0% | 0.00% | – | |
| HSBC | HSBC Holdings plc - Spons ADRadr | $9,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| ASIX | Sell | AdvanSix Inc | $2,000 | -83.3% | 42 | -86.2% | 0.00% | – |
| HCP | Health Care Property Investors, Inc. | $28,000 | -6.7% | 1,070 | 0.0% | 0.00% | -100.0% | |
| GPC | New | Genuine Parts Company | $11,000 | – | 120 | +100.0% | 0.00% | – |
| FTRCQ | Frontier Communications Corporation | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCX | Freeport-McMoran Copper & Gold, Inc. | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| CRCQQ | California Resources Corporation | $0 | – | 2 | 0.0% | 0.00% | – | |
| FMC | FMC Corporation | $25,000 | +4.2% | 269 | 0.0% | 0.00% | – | |
| EQIX | Equinix, Inc. | $25,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| ET | Sell | Energy Transfer Equity MLPmaster limited partnership | $11,000 | -54.2% | 646 | -53.7% | 0.00% | – |
| CAT | Caterpillar Inc. | $13,000 | +30.0% | 80 | 0.0% | 0.00% | – | |
| EBAY | eBay Inc. | $15,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| EMN | Eastman Chemical Company | $8,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| TIME | Exit | Time Inc. | $0 | – | -1,687 | -100.0% | 0.00% | – |
| WELL | Welltower Inc. | $17,000 | -5.6% | 260 | 0.0% | 0.00% | – | |
| DPS | Dr. Pepper Snapple Group | $13,000 | +8.3% | 131 | 0.0% | 0.00% | – | |
| AMSC | Exit | American Superconductor Corp. | $0 | – | -35 | -100.0% | 0.00% | – |
| ZION | Zions Bancorporationclass e | $28,000 | +7.7% | 552 | 0.0% | 0.00% | – | |
| ADNT | Adient PLC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| AGN | Sell | Allergan Plc | $23,000 | -79.3% | 141 | -73.9% | 0.00% | -100.0% |
| DE | Sell | Deere & Company | $17,000 | -91.2% | 108 | -93.0% | 0.00% | -100.0% |
| BEP | Buy | Brookfield Renewable Partners MLPmaster limited partnership | $0 | – | 0 | +100.0% | 0.00% | – |
| WFTIQ | Weatherford International PLC | $1,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| CTRP | Sell | Ctrip.com International - Sponsored ADRadr | $18,000 | -82.5% | 398 | -79.7% | 0.00% | -100.0% |
| LILAK | Liberty LiLAC Group - Cclass c | $25,000 | -13.8% | 1,258 | 0.0% | 0.00% | -100.0% | |
| CSGP | CoStart Group Inc. | $19,000 | +11.8% | 63 | 0.0% | 0.00% | – | |
| COO | The Cooper Companies, Inc. | $22,000 | -8.3% | 100 | 0.0% | 0.00% | – | |
| CC | The Chemours Company | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CHL | China Mobile (Hong Kong) Limited Sp ADRadr | $22,000 | 0.0% | 434 | 0.0% | 0.00% | – | |
| CYHHZ | Exit | Community Health Systems - CVRright | $0 | – | -450 | -100.0% | 0.00% | – |
| VALE | Exit | Vale SA (ADR)adr | $0 | – | -800 | -100.0% | 0.00% | – |
| ANDX | Exit | Andeavor Logistics LP - MLPmaster limited partnership | $0 | – | -200 | -100.0% | 0.00% | – |
| XRM | Exit | Xerium Technologies, Inc. | $0 | – | -1,026 | -100.0% | 0.00% | – |
| COH | Exit | Coach, Inc. | $0 | – | -72 | -100.0% | 0.00% | – |
| PZD | PowerShares Cleantech Portfolioexchange traded fund | $21,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ADI | Analog Devices, Inc. | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| PTR | PetroChina Company Ltd. -ADRadr | $0 | – | 3 | 0.0% | 0.00% | – | |
| QHCCQ | Sell | Quorum Health Corp | $0 | – | 72 | -8.9% | 0.00% | – |
| PAYC | Paycom Software Inc | $18,000 | +5.9% | 222 | 0.0% | 0.00% | – | |
| EVHC | Exit | Envision Healthcare Corp | $0 | – | -1,663 | -100.0% | -0.00% | – |
| HLX | Exit | Helix Energy Solutions Group I | $0 | – | -6,435 | -100.0% | -0.00% | – |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -1,010 | -100.0% | -0.00% | – |
| ABC | Exit | AmerisourceBergen Corporation | $0 | – | -469 | -100.0% | -0.00% | – |
| NSTG | Exit | NanoString Technologies Inc | $0 | – | -3,621 | -100.0% | -0.00% | – |
| POT | Exit | Potash Corporation of Saskatchewan Inc. | $0 | – | -1,800 | -100.0% | -0.00% | – |
| VNQ | Exit | Vanguard REIT VIPERsexchange traded fund | $0 | – | -890 | -100.0% | -0.00% | – |
| DKS | Exit | Dick's Sporting Goods, Inc. | $0 | – | -1,077 | -100.0% | -0.00% | – |
| NWL | Exit | Newell Brands Inc. | $0 | – | -2,250 | -100.0% | -0.00% | – |
| BPMC | Exit | Blueprint Medicines Corp | $0 | – | -2,303 | -100.0% | -0.00% | – |
| DISH | Exit | DISH Network Corp. | $0 | – | -2,575 | -100.0% | -0.00% | – |
| CNCE | Exit | Concert Pharmaceuticals Inc. | $0 | – | -9,533 | -100.0% | -0.00% | – |
| AXTA | Exit | Axalta Coating Systems Ltd. | $0 | – | -7,450 | -100.0% | -0.00% | – |
| SBNY | Exit | Signature Bank | $0 | – | -1,500 | -100.0% | -0.00% | – |
| XRAY | Exit | Dentsply Sirona Inc. | $0 | – | -3,993 | -100.0% | -0.01% | – |
| ATRC | Exit | AtriCure Inc. | $0 | – | -10,940 | -100.0% | -0.01% | – |
| KOPN | Exit | Kopin Corporation | $0 | – | -76,820 | -100.0% | -0.01% | – |
| BCR | Exit | C.R. Bard, Inc. | $0 | – | -1,080 | -100.0% | -0.01% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -3,500 | -100.0% | -0.01% | – |
| GUNR | Exit | FlexShares Morningstar Global Upstreamexchange traded fund | $0 | – | -16,500 | -100.0% | -0.01% | – |
| CCK | Exit | Crown Holdings, Inc. | $0 | – | -9,093 | -100.0% | -0.01% | – |
| Q | Exit | Quintiles IMS Holdings Inc | $0 | – | -5,475 | -100.0% | -0.01% | – |
| BSMX | Exit | Grupo FIn Santander- ADR Badr | $0 | – | -128,636 | -100.0% | -0.02% | – |
| WMT | Exit | Wal-Mart Stores, Inc. | $0 | – | -22,947 | -100.0% | -0.03% | – |
| GGP | Exit | GGP Inc. | $0 | – | -101,852 | -100.0% | -0.04% | – |
| SNCR | Exit | Synchronoss Technologies, Inc. | $0 | – | -359,929 | -100.0% | -0.06% | – |
| 3106PS | Exit | Delphi Automotive PLC | $0 | – | -35,006 | -100.0% | -0.07% | – |
| DGI | Exit | DigitalGlobe Inc. | $0 | – | -468,274 | -100.0% | -0.31% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J.P. Morgan Chase & Co. | 19 | Q4 2017 | 4.0% |
| Microsoft Corp. | 19 | Q4 2017 | 3.3% |
| Oracle Corporation | 19 | Q4 2017 | 3.6% |
| Wells Fargo Company | 19 | Q4 2017 | 2.8% |
| Visa Inc - Class A Shares | 19 | Q4 2017 | 2.9% |
| Royal Caribbean Cruises Ltd. | 19 | Q4 2017 | 2.7% |
| Novartis AG - ADR | 19 | Q4 2017 | 2.4% |
| SPDR S&P 500 ETF Trust | 19 | Q4 2017 | 2.0% |
| Exxon Mobil Corporation | 19 | Q4 2017 | 2.3% |
| Reinsurance Group of America, Inc. | 19 | Q4 2017 | 2.6% |
View ROCKEFELLER FINANCIAL SERVICES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-02-02 |
| 13F-HR | 2017-10-20 |
| 13F-HR | 2017-07-18 |
| 13F-HR | 2017-04-28 |
| 13F-HR | 2017-01-19 |
| 13F-HR | 2016-10-28 |
| 13F-HR | 2016-07-20 |
| 13F-HR | 2016-04-28 |
| 13F-HR | 2016-02-03 |
| 13F-HR | 2015-10-23 |
View ROCKEFELLER FINANCIAL SERVICES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.