$276 Million is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 464 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAS | Sell | CINTAS CORP | $9,301,000 | -7.7% | 59,690 | -14.5% | 3.37% | -6.2% |
| FB | Sell | FACEBOOK INCcl a | $7,588,000 | -10.4% | 43,002 | -13.3% | 2.75% | -9.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,402,000 | -0.2% | 48,352 | -11.9% | 2.68% | +1.5% |
| PH | Sell | PARKER HANNIFIN CORP | $7,394,000 | -1.0% | 37,049 | -13.1% | 2.68% | +0.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $6,871,000 | +3.7% | 121,991 | -10.8% | 2.49% | +5.5% |
| ANSS | Sell | ANSYS INC | $6,857,000 | +7.8% | 46,460 | -10.3% | 2.49% | +9.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,809,000 | -3.9% | 26,290 | -9.7% | 2.47% | -2.4% |
| WLK | Sell | WESTLAKE CHEM CORP | $6,471,000 | +14.8% | 60,745 | -10.5% | 2.35% | +16.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,379,000 | -4.4% | 45,656 | -11.0% | 2.31% | -2.8% |
| AMP | Sell | AMERIPRISE FINL INC | $6,226,000 | -3.0% | 36,736 | -15.0% | 2.26% | -1.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,223,000 | -3.7% | 39,016 | -8.9% | 2.26% | -2.2% |
| CMS | Sell | CMS ENERGY CORP | $6,193,000 | -7.6% | 130,926 | -9.5% | 2.25% | -6.1% |
| HPQ | Sell | HP INC | $6,172,000 | -5.8% | 293,761 | -10.5% | 2.24% | -4.2% |
| SNPS | Sell | SYNOPSYS INC | $6,110,000 | -5.4% | 71,677 | -10.6% | 2.22% | -3.8% |
| LNG | Sell | CHENIERE ENERGY INC | $5,853,000 | +7.5% | 108,715 | -10.1% | 2.12% | +9.2% |
| HON | Sell | HONEYWELL INTL INC | $5,671,000 | -2.6% | 36,978 | -10.0% | 2.06% | -1.0% |
| TRMB | Sell | TRIMBLE INC | $5,653,000 | -6.9% | 139,106 | -10.0% | 2.05% | -5.4% |
| MMS | Sell | MAXIMUS INC | $5,427,000 | -1.2% | 75,815 | -11.0% | 1.97% | +0.4% |
| PX | Sell | PRAXAIR INC | $5,411,000 | -0.5% | 34,980 | -10.1% | 1.96% | +1.1% |
| MKL | Sell | MARKEL CORP | $5,402,000 | -4.4% | 4,742 | -10.3% | 1.96% | -2.8% |
| GLW | Sell | CORNING INC | $5,374,000 | -4.5% | 168,003 | -10.7% | 1.95% | -2.9% |
| GRMN | Sell | GARMIN LTD | $5,217,000 | -1.0% | 87,571 | -10.3% | 1.89% | +0.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,163,000 | -16.7% | 54,375 | -10.6% | 1.87% | -15.3% |
| AON | Sell | AON PLC | $5,107,000 | -18.1% | 38,115 | -10.7% | 1.85% | -16.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,105,000 | +10.4% | 37,608 | -10.3% | 1.85% | +12.2% |
| SAP | Sell | SAP SEspon adr | $5,057,000 | -7.7% | 45,007 | -9.9% | 1.83% | -6.2% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $4,956,000 | +1344.9% | 42,775 | +1214.1% | 1.80% | +1373.8% |
| TIF | Sell | TIFFANY & CO NEW | $4,815,000 | +2.5% | 46,323 | -9.5% | 1.75% | +4.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $4,776,000 | +1445.6% | 23,268 | +1331.0% | 1.73% | +1474.5% |
| HUM | Sell | HUMANA INC | $4,654,000 | -8.9% | 18,759 | -10.5% | 1.69% | -7.4% |
| CIT | Sell | CIT GROUP INC | $4,571,000 | -10.2% | 92,843 | -10.6% | 1.66% | -8.8% |
| PUK | New | PRUDENTIAL PLCadr | $4,476,000 | – | 88,141 | +100.0% | 1.62% | – |
| PTC | Sell | PTC INC | $4,340,000 | -2.8% | 71,410 | -10.0% | 1.57% | -1.2% |
| RYN | Sell | RAYONIER INC | $4,335,000 | -0.8% | 137,048 | -9.4% | 1.57% | +0.8% |
| ANTM | Sell | ANTHEM INC | $4,313,000 | +6.9% | 19,168 | -9.8% | 1.56% | +8.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,050,000 | -11.6% | 19,906 | -10.7% | 1.47% | -10.1% |
| WRK | Buy | WESTROCK CO | $4,003,000 | +1427.9% | 63,336 | +1273.0% | 1.45% | +1461.3% |
| BEN | Sell | FRANKLIN RES INC | $3,943,000 | -12.8% | 91,007 | -10.4% | 1.43% | -11.4% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $3,905,000 | – | 37,621 | +100.0% | 1.42% | – |
| SCI | Buy | SERVICE CORP INTL | $3,679,000 | +122533.3% | 98,575 | +118665.1% | 1.33% | +133300.0% |
| DTE | Sell | DTE ENERGY CO | $3,662,000 | -9.0% | 33,451 | -10.8% | 1.33% | -7.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,455,000 | -18.0% | 25,658 | -10.9% | 1.25% | -16.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,398,000 | +10653.8% | 21,912 | +10091.6% | 0.51% | +10040.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,343,000 | +6.8% | 20,997 | -1.3% | 0.49% | +8.5% |
| VOO | Buy | VANGUARD INDEX FDS | $912,000 | +15.4% | 3,718 | +8.6% | 0.33% | +17.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $858,000 | +10.4% | 30,744 | +2.3% | 0.31% | +12.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $795,000 | -1.4% | 10,509 | -7.5% | 0.29% | 0.0% |
| AAPL | Buy | APPLE INC | $672,000 | +21.7% | 3,973 | +10.9% | 0.24% | +23.9% |
| COL | Sell | ROCKWELL COLLINS INC | $665,000 | -7.1% | 4,902 | -10.5% | 0.24% | -5.9% |
| FLIR | Buy | FLIR SYS INC | $661,000 | +22.0% | 14,169 | +1.8% | 0.24% | +24.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $644,000 | -25.2% | 8,125 | -24.4% | 0.23% | -23.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $583,000 | -11.1% | 7,047 | -12.1% | 0.21% | -9.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $561,000 | +50.0% | 7,975 | +45.9% | 0.20% | +52.6% |
| NTAP | Buy | NETAPP INC | $428,000 | +38.1% | 7,740 | +9.3% | 0.16% | +39.6% |
| URBN | New | URBAN OUTFITTERS INC | $414,000 | – | 11,805 | +100.0% | 0.15% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $404,000 | +30.3% | 5,106 | +8.0% | 0.15% | +32.4% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $405,000 | +46.2% | 6,441 | +11.1% | 0.15% | +48.5% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $402,000 | +26.8% | 8,105 | +11.4% | 0.15% | +29.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $398,000 | +44.7% | 8,451 | +37.7% | 0.14% | +46.9% |
| FMC | Buy | F M C CORP | $388,000 | +14.1% | 4,095 | +7.5% | 0.14% | +16.5% |
| AME | Buy | AMETEK INC NEW | $377,000 | +20.1% | 5,201 | +9.5% | 0.14% | +22.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $376,000 | +18.2% | 3,966 | +7.0% | 0.14% | +20.4% |
| HRS | Buy | HARRIS CORP DEL | $376,000 | +14.3% | 2,652 | +6.2% | 0.14% | +16.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $372,000 | +22.8% | 2,194 | +9.4% | 0.14% | +25.0% |
| XYL | Buy | XYLEM INC | $373,000 | +15.5% | 5,473 | +6.2% | 0.14% | +17.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $370,000 | +12.5% | 4,214 | +8.3% | 0.13% | +14.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $369,000 | +6.6% | 595 | +7.8% | 0.13% | +8.9% |
| NWS | Buy | NEWS CORP NEWcl b | $366,000 | +38.1% | 22,035 | +13.7% | 0.13% | +40.0% |
| DOV | Buy | DOVER CORP | $366,000 | +21.6% | 3,628 | +10.2% | 0.13% | +24.3% |
| CF | Buy | CF INDS HLDGS INC | $364,000 | +32.4% | 8,551 | +9.1% | 0.13% | +34.7% |
| LLL | Buy | L3 TECHNOLOGIES INC | $358,000 | +16.6% | 1,811 | +11.2% | 0.13% | +18.2% |
| MAS | Buy | MASCO CORP | $357,000 | +24.8% | 8,122 | +10.6% | 0.13% | +26.5% |
| BBY | Buy | BEST BUY INC | $357,000 | +38.4% | 5,216 | +15.2% | 0.13% | +40.2% |
| MHK | Buy | MOHAWK INDS INC | $353,000 | +21.7% | 1,278 | +9.0% | 0.13% | +24.3% |
| PKI | Buy | PERKINELMER INC | $352,000 | +15.8% | 4,812 | +9.3% | 0.13% | +18.5% |
| TXT | Buy | TEXTRON INC | $351,000 | +18.6% | 6,209 | +13.2% | 0.13% | +19.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $351,000 | +68.8% | 5,792 | +58.3% | 0.13% | +71.6% |
| CMA | Buy | COMERICA INC | $347,000 | +28.0% | 3,997 | +12.5% | 0.13% | +29.9% |
| UNM | Buy | UNUM GROUP | $347,000 | +18.8% | 6,330 | +10.7% | 0.13% | +21.2% |
| LEN | Buy | LENNAR CORPcl a | $345,000 | +35.3% | 5,462 | +13.2% | 0.12% | +37.4% |
| BWA | Buy | BORGWARNER INC | $346,000 | +6.8% | 6,770 | +6.9% | 0.12% | +7.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $341,000 | +21.4% | 5,264 | +12.1% | 0.12% | +24.0% |
| EMN | Buy | EASTMAN CHEM CO | $338,000 | +14.6% | 3,646 | +11.8% | 0.12% | +17.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $340,000 | +26.9% | 7,853 | +10.9% | 0.12% | +28.1% |
| RHI | Buy | ROBERT HALF INTL INC | $340,000 | +22.7% | 6,124 | +11.4% | 0.12% | +24.2% |
| KLAC | Buy | KLA-TENCOR CORP | $336,000 | +10.5% | 3,199 | +11.5% | 0.12% | +13.0% |
| OI | Buy | OWENS ILL INC | $337,000 | -3.2% | 15,218 | +9.9% | 0.12% | -1.6% |
| ZION | Buy | ZIONS BANCORPORATION | $336,000 | +22.2% | 6,601 | +13.4% | 0.12% | +24.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $336,000 | +13.9% | 5,315 | +10.9% | 0.12% | +16.2% |
| TMK | Buy | TORCHMARK CORP | $335,000 | +30.4% | 3,694 | +15.0% | 0.12% | +32.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $334,000 | -6.4% | 7,975 | -11.7% | 0.12% | -4.7% |
| FISV | Buy | FISERV INC | $332,000 | +13.3% | 2,530 | +11.2% | 0.12% | +14.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $329,000 | +8.6% | 11,602 | +11.9% | 0.12% | +10.2% |
| NDAQ | Buy | NASDAQ INC | $329,000 | +11.5% | 4,279 | +12.6% | 0.12% | +13.3% |
| KSS | New | KOHLS CORP | $325,000 | – | 5,996 | +100.0% | 0.12% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $326,000 | +35.3% | 3,140 | +14.9% | 0.12% | +37.2% |
| AEE | Buy | AMEREN CORP | $323,000 | +15.4% | 5,468 | +12.9% | 0.12% | +17.0% |
| AVY | New | AVERY DENNISON CORP | $322,000 | – | 2,807 | +100.0% | 0.12% | – |
| PWR | Buy | QUANTA SVCS INC | $319,000 | +14.3% | 8,166 | +9.5% | 0.12% | +16.0% |
| L | Buy | LOEWS CORP | $319,000 | +19.9% | 6,374 | +14.6% | 0.12% | +22.1% |
| GPN | Buy | GLOBAL PMTS INC | $314,000 | +21.2% | 3,132 | +15.0% | 0.11% | +23.9% |
| LUK | Buy | LEUCADIA NATL CORP | $315,000 | +14.1% | 11,894 | +8.9% | 0.11% | +16.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $312,000 | +2.3% | 902 | -3.6% | 0.11% | +3.7% |
| IVZ | Buy | INVESCO LTD | $312,000 | +20.5% | 8,532 | +15.3% | 0.11% | +22.8% |
| MAC | New | MACERICH CO | $312,000 | – | 4,752 | +100.0% | 0.11% | – |
| CPRT | Sell | COPART INC | $308,000 | +12.4% | 7,138 | -10.6% | 0.11% | +14.3% |
| COO | Buy | COOPER COS INC | $307,000 | +2.7% | 1,411 | +12.0% | 0.11% | +3.7% |
| PHM | New | PULTE GROUP INC | $304,000 | – | 9,128 | +100.0% | 0.11% | – |
| AIZ | Buy | ASSURANT INC | $304,000 | +16.5% | 3,017 | +10.3% | 0.11% | +18.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $298,000 | +20.6% | 6,999 | +17.7% | 0.11% | +22.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $299,000 | +12.0% | 3,400 | +14.3% | 0.11% | +13.7% |
| VMC | Buy | VULCAN MATLS CO | $298,000 | +19.2% | 2,321 | +10.9% | 0.11% | +21.3% |
| MSCI | Sell | MSCI INC | $291,000 | -4.3% | 2,303 | -11.4% | 0.11% | -1.9% |
| WAT | New | WATERS CORP | $290,000 | – | 1,501 | +100.0% | 0.10% | – |
| OKE | Buy | ONEOK INC NEW | $286,000 | +6.3% | 5,354 | +10.3% | 0.10% | +8.3% |
| NVDA | Sell | NVIDIA CORP | $288,000 | -38.7% | 1,489 | -43.3% | 0.10% | -38.1% |
| RSG | Buy | REPUBLIC SVCS INC | $283,000 | +16.5% | 4,182 | +13.5% | 0.10% | +18.4% |
| BLL | Buy | BALL CORP | $283,000 | +4.0% | 7,486 | +13.9% | 0.10% | +6.2% |
| ESS | Buy | ESSEX PPTY TR INC | $285,000 | +7.5% | 1,180 | +12.9% | 0.10% | +8.4% |
| URI | Sell | UNITED RENTALS INC | $280,000 | -23.5% | 1,628 | -38.4% | 0.10% | -22.1% |
| QRVO | Buy | QORVO INC | $278,000 | +8.2% | 4,176 | +15.0% | 0.10% | +9.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $275,000 | +9.6% | 2,789 | +0.1% | 0.10% | +11.1% |
| IRM | Buy | IRON MTN INC NEW | $273,000 | +14.7% | 7,233 | +18.2% | 0.10% | +16.5% |
| PRGO | Buy | PERRIGO CO PLC | $272,000 | +6700.0% | 3,121 | +6993.2% | 0.10% | +9800.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $274,000 | -26.9% | 8,738 | -9.2% | 0.10% | -26.1% |
| FSLR | Sell | FIRST SOLAR INC | $270,000 | -12.6% | 3,996 | -40.7% | 0.10% | -10.9% |
| NRG | Sell | NRG ENERGY INC | $266,000 | -31.3% | 9,325 | -38.3% | 0.10% | -30.4% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $256,000 | +18.5% | 4,316 | +9.3% | 0.09% | +20.8% |
| WYNN | Sell | WYNN RESORTS LTD | $256,000 | -26.0% | 1,517 | -34.8% | 0.09% | -24.4% |
| VVI | Sell | VIAD CORP | $226,000 | -16.9% | 4,079 | -8.6% | 0.08% | -15.5% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $220,000 | -10.6% | 4,590 | -5.8% | 0.08% | -9.1% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $217,000 | +14.8% | 3,407 | -7.5% | 0.08% | +17.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $217,000 | -6.1% | 4,330 | -5.3% | 0.08% | -3.7% |
| XRX | Buy | XEROX CORP | $216,000 | +10700.0% | 7,417 | +10970.1% | 0.08% | +7700.0% |
| NEOG | Sell | NEOGEN CORP | $211,000 | -1.4% | 2,567 | -7.0% | 0.08% | +1.3% |
| HBI | Buy | HANESBRANDS INC | $213,000 | +5225.0% | 10,191 | +6517.5% | 0.08% | +7600.0% |
| ALB | Sell | ALBEMARLE CORP | $212,000 | -43.3% | 1,661 | -39.5% | 0.08% | -42.1% |
| EXPE | Buy | EXPEDIA INC DEL | $207,000 | -7.2% | 1,727 | +11.6% | 0.08% | -6.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $206,000 | +5.6% | 1,135 | -7.1% | 0.08% | +7.1% |
| EWN | Buy | ISHARES INCmsci netherl etf | $204,000 | +129.2% | 6,423 | +126.2% | 0.07% | +131.2% |
| OTTR | Sell | OTTER TAIL CORP | $205,000 | -5.1% | 4,610 | -7.7% | 0.07% | -3.9% |
| EWQ | Buy | ISHARES INCmsci france etf | $204,000 | +131.8% | 6,523 | +128.0% | 0.07% | +138.7% |
| EWO | Buy | ISHARES INCmsci austria etf | $202,000 | +155.7% | 8,207 | +144.0% | 0.07% | +160.7% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $198,000 | +4.2% | 6,661 | -6.9% | 0.07% | +5.9% |
| EWI | New | ISHARES INCmsci italy etf | $198,000 | – | 6,498 | +100.0% | 0.07% | – |
| FUL | Sell | FULLER H B CO | $198,000 | -14.3% | 3,668 | -7.8% | 0.07% | -12.2% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $198,000 | – | 4,865 | +100.0% | 0.07% | – |
| EWP | Buy | ISHARES INCmsci spain etf | $197,000 | +134.5% | 6,012 | +140.1% | 0.07% | +136.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $193,000 | -5.4% | 1,952 | -7.8% | 0.07% | -4.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $188,000 | +3.9% | 3,298 | -6.0% | 0.07% | +4.6% |
| LAD | Buy | LITHIA MTRS INCcl a | $188,000 | +161.1% | 1,655 | +174.9% | 0.07% | +161.5% |
| LM | Sell | LEGG MASON INC | $185,000 | 0.0% | 4,409 | -6.2% | 0.07% | +1.5% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $182,000 | +1.7% | 1,347 | -6.5% | 0.07% | +3.1% |
| THG | New | HANOVER INS GROUP INC | $181,000 | – | 1,671 | +100.0% | 0.07% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $183,000 | -13.3% | 1,839 | -7.3% | 0.07% | -12.0% |
| EV | Sell | EATON VANCE CORP | $178,000 | +6.0% | 3,159 | -7.1% | 0.06% | +8.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $178,000 | +23.6% | 3,374 | +24.0% | 0.06% | +27.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $171,000 | +17000.0% | 2,126 | +21160.0% | 0.06% | – |
| AVX | Sell | AVX CORP NEW | $172,000 | -11.8% | 9,936 | -6.9% | 0.06% | -11.4% |
| NAVG | Sell | NAVIGATORS GROUP INC | $170,000 | -22.7% | 3,497 | -7.4% | 0.06% | -21.5% |
| SNV | New | SYNOVUS FINL CORP | $171,000 | – | 3,570 | +100.0% | 0.06% | – |
| PRA | Sell | PROASSURANCE CORP | $168,000 | -1.8% | 2,937 | -6.2% | 0.06% | 0.0% |
| EE | Sell | EL PASO ELEC CO | $165,000 | -6.2% | 2,982 | -6.2% | 0.06% | -4.8% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $164,000 | +3.8% | 7,905 | -6.1% | 0.06% | +5.4% |
| XOM | Sell | EXXON MOBIL CORP | $161,000 | -11.0% | 1,921 | -13.2% | 0.06% | -10.8% |
| WDR | New | WADDELL & REED FINL INCcl a | $161,000 | – | 7,197 | +100.0% | 0.06% | – |
| ACIW | New | ACI WORLDWIDE INC | $159,000 | – | 7,007 | +100.0% | 0.06% | – |
| BLKB | New | BLACKBAUD INC | $157,000 | – | 1,662 | +100.0% | 0.06% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $156,000 | 0.0% | 7,960 | -5.8% | 0.06% | +1.8% |
| TKR | New | TIMKEN CO | $148,000 | – | 3,004 | +100.0% | 0.05% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $145,000 | – | 9,519 | +100.0% | 0.05% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $142,000 | -3.4% | 934 | -5.7% | 0.05% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $142,000 | -22.0% | 1,895 | -6.3% | 0.05% | -20.0% |
| GLD | Buy | SPDR GOLD TRUST | $140,000 | +79.5% | 1,132 | +76.3% | 0.05% | +82.1% |
| WMGI | Sell | WRIGHT MED GROUP N V | $138,000 | -19.3% | 6,207 | -6.2% | 0.05% | -18.0% |
| CVX | Sell | CHEVRON CORP NEW | $138,000 | +2.2% | 1,106 | -3.5% | 0.05% | +4.2% |
| AMZN | Sell | AMAZON COM INC | $132,000 | +20.0% | 113 | -0.9% | 0.05% | +23.1% |
| HVT | Sell | HAVERTY FURNITURE INC | $131,000 | -17.1% | 5,773 | -4.4% | 0.05% | -14.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $130,000 | -0.8% | 12,042 | +3.1% | 0.05% | 0.0% |
| EWBC | New | EAST WEST BANCORP INC | $129,000 | – | 2,117 | +100.0% | 0.05% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $123,000 | +80.9% | 1,702 | +71.6% | 0.04% | +87.5% |
| USMV | Buy | ISHARES TRmin vol usa etf | $121,000 | +21.0% | 2,294 | +15.9% | 0.04% | +22.2% |
| CL | COLGATE PALMOLIVE CO | $121,000 | +3.4% | 1,600 | 0.0% | 0.04% | +4.8% | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $116,000 | +4.5% | 1,823 | +6.4% | 0.04% | +5.0% |
| ECH | Buy | ISHARES INCmsci chile etf | $110,000 | +139.1% | 2,103 | +120.4% | 0.04% | +150.0% |
| HIFS | HINGHAM INSTN SVGS MASS | $104,000 | +9.5% | 500 | 0.0% | 0.04% | +11.8% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $105,000 | +138.6% | 1,630 | +131.9% | 0.04% | +137.5% |
| FXI | New | ISHARES TRchina lg-cap etf | $102,000 | – | 2,205 | +100.0% | 0.04% | – |
| EWT | Buy | ISHARES INCmsci taiwan etf | $98,000 | +127.9% | 2,706 | +129.5% | 0.04% | +140.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $95,000 | +17.3% | 1,440 | +14.5% | 0.03% | +17.2% |
| HES | HESS CORP | $95,000 | +1.1% | 2,000 | 0.0% | 0.03% | 0.0% | |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $95,000 | – | 2,867 | +100.0% | 0.03% | – |
| CAT | Sell | CATERPILLAR INC DEL | $95,000 | +26.7% | 600 | -0.8% | 0.03% | +25.9% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $85,000 | +14.9% | 1,961 | +15.3% | 0.03% | +19.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $81,000 | +37.3% | 471 | +37.3% | 0.03% | +38.1% |
| GE | Sell | GENERAL ELECTRIC CO | $70,000 | -31.4% | 4,000 | -4.8% | 0.02% | -30.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $70,000 | +18.6% | 456 | +15.4% | 0.02% | +19.0% |
| USO | UNITED STATES OIL FUND LPunits | $64,000 | +14.3% | 5,335 | 0.0% | 0.02% | +15.0% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $64,000 | +25.5% | 531 | +18.0% | 0.02% | +27.8% |
| ABBV | Buy | ABBVIE INC | $64,000 | +10.3% | 657 | +1.1% | 0.02% | +9.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $61,000 | -51.6% | 1,078 | -53.7% | 0.02% | -51.1% |
| NTES | Buy | NETEASE INCsponsored adr | $61,000 | +110.3% | 177 | +62.4% | 0.02% | +120.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $61,000 | +24.5% | 686 | +18.9% | 0.02% | +29.4% |
| PKX | Buy | POSCOsponsored adr | $58,000 | +132.0% | 736 | +106.2% | 0.02% | +133.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $54,000 | +145.5% | 1,231 | +132.3% | 0.02% | +150.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $54,000 | +134.8% | 1,051 | +128.5% | 0.02% | +150.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $55,000 | -8.3% | 275 | -16.7% | 0.02% | -4.8% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $56,000 | +124.0% | 2,917 | +110.5% | 0.02% | +122.2% |
| ABT | ABBOTT LABS | $52,000 | +6.1% | 917 | 0.0% | 0.02% | +11.8% | |
| CPA | Buy | COPA HOLDINGS SAcl a | $53,000 | +152.4% | 398 | +136.9% | 0.02% | +171.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $50,000 | +28.2% | 295 | +22.9% | 0.02% | +28.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $49,000 | +113.0% | 1,287 | +126.2% | 0.02% | +125.0% |
| SAN | New | BANCO SANTANDER SAadr | $50,000 | – | 7,639 | +100.0% | 0.02% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $49,000 | 0.0% | 455 | -10.6% | 0.02% | +5.9% |
| BAC | Sell | BANK AMER CORP | $46,000 | +12.2% | 1,554 | -4.4% | 0.02% | +13.3% |
| ESLT | Buy | ELBIT SYS LTDord | $48,000 | +100.0% | 363 | +122.7% | 0.02% | +88.9% |
| PFE | Sell | PFIZER INC | $36,000 | -10.0% | 1,000 | -11.4% | 0.01% | -7.1% |
| Y | Sell | ALLEGHANY CORP DEL | $36,000 | -99.4% | 60 | -99.4% | 0.01% | -99.4% |
| GS | GOLDMAN SACHS GROUP INC | $36,000 | +5.9% | 142 | 0.0% | 0.01% | +8.3% | |
| BXP | New | BOSTON PROPERTIES INC | $33,000 | – | 250 | +100.0% | 0.01% | – |
| DWDP | Sell | DOWDUPONT INC | $29,000 | -12.1% | 409 | -13.7% | 0.01% | -8.3% |
| SLB | Buy | SCHLUMBERGER LTD | $27,000 | +58.8% | 400 | +61.9% | 0.01% | +66.7% |
| T | Sell | AT&T INC | $24,000 | -31.4% | 628 | -30.2% | 0.01% | -25.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $26,000 | +8.3% | 120 | -4.0% | 0.01% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $24,000 | +50.0% | 339 | +69.5% | 0.01% | +50.0% |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $22,000 | +4.8% | 376 | 0.0% | 0.01% | +14.3% | |
| BX | Sell | BLACKSTONE GROUP L P | $21,000 | -12.5% | 660 | -8.5% | 0.01% | -11.1% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $21,000 | – | 190 | +100.0% | 0.01% | – |
| UTX | UNITED TECHNOLOGIES CORP | $18,000 | +12.5% | 142 | 0.0% | 0.01% | +16.7% | |
| CAKE | CHEESECAKE FACTORY INC | $20,000 | +11.1% | 425 | 0.0% | 0.01% | +16.7% | |
| COG | CABOT OIL & GAS CORP | $18,000 | +5.9% | 642 | 0.0% | 0.01% | +16.7% | |
| AVGO | BROADCOM LTD | $18,000 | +5.9% | 69 | 0.0% | 0.01% | +16.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,000 | -58.7% | 72 | -60.4% | 0.01% | -56.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $16,000 | -11.1% | 213 | -24.2% | 0.01% | 0.0% |
| TXN | TEXAS INSTRS INC | $17,000 | +13.3% | 162 | 0.0% | 0.01% | +20.0% | |
| BA | BOEING CO | $16,000 | +14.3% | 54 | 0.0% | 0.01% | +20.0% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $16,000 | – | 68 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORP | $17,000 | -5.6% | 253 | -21.9% | 0.01% | 0.0% |
| MCD | MCDONALDS CORP | $17,000 | +6.2% | 100 | 0.0% | 0.01% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $17,000 | -5.6% | 110 | -8.3% | 0.01% | 0.0% |
| WFC | WELLS FARGO CO NEW | $17,000 | +13.3% | 280 | 0.0% | 0.01% | +20.0% | |
| C | Sell | CITIGROUP INC | $14,000 | -12.5% | 194 | -10.6% | 0.01% | -16.7% |
| MSFT | Sell | MICROSOFT CORP | $15,000 | -11.8% | 181 | -21.3% | 0.01% | -16.7% |
| HD | Buy | HOME DEPOT INC | $15,000 | +1400.0% | 79 | +1028.6% | 0.01% | – |
| MS | Sell | MORGAN STANLEY | $15,000 | 0.0% | 288 | -6.8% | 0.01% | 0.0% |
| TDC | TERADATA CORP DEL | $14,000 | +16.7% | 354 | 0.0% | 0.01% | +25.0% | |
| MMM | 3M CO | $15,000 | +15.4% | 64 | 0.0% | 0.01% | 0.0% | |
| TRP | TRANSCANADA CORP | $15,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| NFLX | Buy | NETFLIX INC | $15,000 | +1400.0% | 80 | +2566.7% | 0.01% | – |
| V | Sell | VISA INC | $15,000 | -31.8% | 129 | -39.4% | 0.01% | -37.5% |
| AXP | AMERICAN EXPRESS CO | $15,000 | +7.1% | 155 | 0.0% | 0.01% | 0.0% | |
| EL | New | LAUDER ESTEE COS INCcl a | $15,000 | – | 117 | +100.0% | 0.01% | – |
| GOOG | ALPHABET INCcap stk cl c | $15,000 | +15.4% | 14 | 0.0% | 0.01% | 0.0% | |
| AET | Sell | AETNA INC NEW | $15,000 | +7.1% | 84 | -5.6% | 0.01% | 0.0% |
| ADBE | Sell | ADOBE SYS INC | $15,000 | +15.4% | 87 | -3.3% | 0.01% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $15,000 | – | 101 | +3266.7% | 0.01% | – |
| CB | CHUBB LIMITED | $13,000 | 0.0% | 92 | 0.0% | 0.01% | 0.0% | |
| PSX | New | PHILLIPS 66 | $15,000 | – | 149 | +100.0% | 0.01% | – |
| LMT | LOCKHEED MARTIN CORP | $14,000 | 0.0% | 44 | 0.0% | 0.01% | 0.0% | |
| EQIX | EQUINIX INC | $13,000 | +8.3% | 28 | 0.0% | 0.01% | +25.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $15,000 | +7.1% | 100 | 0.0% | 0.01% | 0.0% | |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $10,000 | -16.7% | 249 | -17.3% | 0.00% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $11,000 | -8.3% | 237 | -14.7% | 0.00% | 0.0% |
| KCE | New | SPDR SERIES TRUSTs&p cap mkts | $10,000 | – | 166 | +100.0% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,000 | -58.3% | 242 | -61.9% | 0.00% | -55.6% |
| F | Sell | FORD MTR CO DEL | $12,000 | -25.0% | 1,000 | -23.1% | 0.00% | -33.3% |
| DXCM | DEXCOM INC | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $10,000 | -9.1% | 284 | 0.0% | 0.00% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $11,000 | -15.4% | 33 | -5.7% | 0.00% | -20.0% |
| PCLN | Sell | PRICELINE GRP INC | $12,000 | -82.4% | 7 | -81.1% | 0.00% | -83.3% |
| ITA | Sell | ISHARES TRus aer def etf | $10,000 | -9.1% | 54 | -12.9% | 0.00% | 0.0% |
| TWX | Sell | TIME WARNER INC | $12,000 | -14.3% | 130 | -3.7% | 0.00% | -20.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $10,000 | +66.7% | 159 | +59.0% | 0.00% | +100.0% |
| BIIB | BIOGEN INC | $7,000 | 0.0% | 21 | 0.0% | 0.00% | +50.0% | |
| USB | Sell | US BANCORP DEL | $8,000 | -65.2% | 155 | -64.0% | 0.00% | -62.5% |
| IBB | New | ISHARES TRnasdaq biotech | $8,000 | – | 78 | +100.0% | 0.00% | – |
| CDW | CDW CORP | $7,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| MPV | BARINGS PARTN INVSsh ben int | $7,000 | 0.0% | 500 | 0.0% | 0.00% | +50.0% | |
| AGN | Sell | ALLERGAN PLC | $5,000 | -72.2% | 31 | -64.4% | 0.00% | -66.7% |
| RTN | Sell | RAYTHEON CO | $5,000 | -44.4% | 25 | -49.0% | 0.00% | -33.3% |
| UNP | Sell | UNION PAC CORP | $5,000 | -16.7% | 35 | -36.4% | 0.00% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $5,000 | -37.5% | 123 | -44.1% | 0.00% | -33.3% |
| TWTR | TWITTER INC | $5,000 | +25.0% | 224 | 0.0% | 0.00% | +100.0% | |
| DVMT | DELL TECHNOLOGIES INC | $5,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| IDE | VOYA INFRASTRUCTURE INDLS & | $6,000 | 0.0% | 373 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $6,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| SH | PROSHARES TRshort s&p 500 ne | $6,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| ALRM | ALARM COM HLDGS INC | $5,000 | -16.7% | 131 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $6,000 | -14.3% | 59 | 0.0% | 0.00% | 0.0% | |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $6,000 | – | 60 | +100.0% | 0.00% | – |
| BHK | BLACKROCK CORE BD TR | $5,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SYMC | SYMANTEC CORP | $3,000 | -25.0% | 113 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $4,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO TECHNE CORP | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| EVR | EVERCORE INCclass a | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| CHE | CHEMED CORP NEW | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC | $2,000 | -33.3% | 27 | 0.0% | 0.00% | 0.0% | |
| APC | ANADARKO PETE CORP | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| ANDV | New | ANDEAVOR | $4,000 | – | 38 | +100.0% | 0.00% | – |
| RMD | RESMED INC | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,000 | -20.0% | 30 | -16.7% | 0.00% | -50.0% |
| NUE | NUCOR CORP | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INCcl b | $3,000 | +50.0% | 167 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $4,000 | – | 32 | +100.0% | 0.00% | – |
| VVV | VALVOLINE INC | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| LENB | New | LENNAR CORPcl b | $4,000 | – | 73 | +100.0% | 0.00% | – |
| XLNX | XILINX INC | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE GLOBAL MARKETS INC | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| EME | EMCOR GROUP INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| GRUB | GRUBHUB INC | $2,000 | +100.0% | 23 | 0.0% | 0.00% | – | |
| ICLR | ICON PLC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | WEATHERFORD INTL PLC | $3,000 | 0.0% | 648 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $3,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| DLB | DOLBY LABORATORIES INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $4,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| LOPE | GRAND CANYON ED INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR SER TRnuveen brc munic | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| LCII | LCI INDS | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX CO INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| BLD | TOPBUILD CORP | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| ICF | New | ISHARES TRcohen steer reit | $2,000 | – | 22 | +100.0% | 0.00% | – |
| IWF | ISHARES TRrus 1000 grw etf | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| EXR | New | EXTRA SPACE STORAGE INC | $4,000 | – | 46 | +100.0% | 0.00% | – |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $0 | -100.0% | 73 | 0.0% | 0.00% | – | |
| PODD | INSULET CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ICUI | ICU MED INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| HA | HAWAIIAN HOLDINGS INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| HF | HFF INCcl a | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| IWN | ISHARES TRrus 2000 val etf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| GMED | GLOBUS MED INCcl a | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,000 | – | 18 | +100.0% | 0.00% | – |
| KMG | KMG CHEMICALS INC | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| KMB | New | KIMBERLY CLARK CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| LVNTA | LIBERTY INTERACTIVE CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $0 | – | 1 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $0 | – | 6 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $0 | – | 3 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $0 | – | 2 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | 9 | 0.0% | 0.00% | – | |
| FNGN | FINANCIAL ENGINES INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| LOGM | LOGMEIN INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| LPX | LOUISIANA PAC CORP | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| EXLS | EXLSERVICE HOLDINGS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| MKSI | MKS INSTRUMENT INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PLUS | EPLUS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| MTZ | MASTEC INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| MTDR | MATADOR RES CO | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MDSO | MEDIDATA SOLUTIONS INC | $1,000 | -50.0% | 21 | 0.0% | 0.00% | -100.0% | |
| MRK | Sell | MERCK & CO INC | $0 | -100.0% | 8 | -96.8% | 0.00% | -100.0% |
| MMSI | MERIT MED SYS INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| DY | DYCOM INDS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| DUK | New | DUKE ENERGY CORP NEW | $1,000 | – | 8 | +100.0% | 0.00% | – |
| MNTA | MOMENTA PHARMACEUTICALS INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| DORM | DORMAN PRODUCTS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,000 | – | 11 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IMAX | IMAX CORP | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| NTUS | NATUS MEDICAL INC DEL | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| PLAY | DAVE & BUSTERS ENTMT INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NUVA | NUVASIVE INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,000 | -50.0% | 9 | -75.0% | 0.00% | -100.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CRTO | CRITEO S Aspons ads | $0 | – | 12 | 0.0% | 0.00% | – | |
| PPL | New | PPL CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| CREE | CREE INC | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GROUPsponsored adr | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| COR | CORESITE RLTY CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,000 | -66.7% | 24 | -66.7% | 0.00% | -100.0% |
| PEP | Sell | PEPSICO INC | $0 | -100.0% | 3 | -98.1% | 0.00% | -100.0% |
| PM | PHILIP MORRIS INTL INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,000 | -50.0% | 5 | -75.0% | 0.00% | -100.0% |
| POL | POLYONE CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| POWI | POWER INTEGRATIONS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ED | New | CONSOLIDATED EDISON INC | $0 | – | 3 | +100.0% | 0.00% | – |
| PRI | PRIMERICA INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| PG | Sell | PROCTER AND GAMBLE CO | $0 | -100.0% | 5 | -97.5% | 0.00% | -100.0% |
| KO | Sell | COCA COLA CO | $1,000 | -88.9% | 19 | -90.9% | 0.00% | -100.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $0 | – | 5 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $0 | – | 2 | +100.0% | 0.00% | – |
| QLYS | QUALYS INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| CRUS | CIRRUS LOGIC INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| RDUS | RADIUS HEALTH INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| RP | REALPAGE INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| O | New | REALTY INCOME CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| CRL | CHARLES RIV LABS INTL INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CTRE | CARETRUST REIT INC | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| RUTH | RUTHS HOSPITALITY GROUP INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $0 | – | 4 | +100.0% | 0.00% | – |
| CBM | CAMBREX CORP | $1,000 | -50.0% | 31 | 0.0% | 0.00% | -100.0% | |
| SNY | New | SANOFIsponsored adr | $0 | – | 9 | +100.0% | 0.00% | – |
| SAIC | SCIENCE APPLICATNS INTL CP N | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BSFT | BROADSOFT INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| SMTC | SEMTECH CORP | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| BIVV | BIOVERATIV INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SKX | SKECHERS U S A INCcl a | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| SO | New | SOUTHERN CO | $0 | – | 7 | +100.0% | 0.00% | – |
| BEAT | BIOTELEMETRY INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| SPNV | SUPERIOR ENERGY SVCS INC | $0 | – | 45 | 0.0% | 0.00% | – | |
| SYNA | SYNAPTICS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| BIG | BIG LOTS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| OZRK | BANK OF THE OZARKS | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TTE | New | TOTAL S Asponsored adr | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| TNET | TRINET GROUP INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| SLCA | U S SILICA HLDGS INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| UBNT | UBIQUITI NETWORKS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $0 | – | 1 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,000 | – | 19 | +100.0% | 0.00% | – |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| VTR | New | VENTAS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| AGX | ARGAN INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,000 | -93.3% | 22 | -92.7% | 0.00% | -100.0% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | – | 33 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INC | $0 | – | 4 | +100.0% | 0.00% | – |
| WAGE | WAGEWORKS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| MO | Buy | ALTRIA GROUP INC | $1,000 | 0.0% | 14 | +75.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $0 | – | 6 | +100.0% | 0.00% | – |
| WLDN | WILLDAN GROUP INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| ALDR | ALDER BIOPHARMACEUTICALS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| AKRXQ | AKORN INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| AGIO | AGIOS PHARMACEUTICALS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| XPER | XPERI CORP | $0 | – | 17 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ARRS | ARRIS INTL INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| AKAOQ | ACHAOGEN INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| CBPO | CHINA BIOLOGIC PRODS HLDGS I | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| HZNP | HORIZON PHARMA PLC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| ACAD | ACADIA PHARMACEUTICALS INC | $0 | -100.0% | 16 | 0.0% | 0.00% | – | |
| TVPT | TRAVELPORT WORLDWIDE LTD | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| AMN | AMN HEALTHCARE SERVICES INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| GLOB | GLOBANT S A | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| TSE | TRINSEO S A | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INCcl a | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -7 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -32 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -12 | -100.0% | 0.00% | – |
| CIEIQ | Exit | COBALT INTL ENERGY INC | $0 | – | -50 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -11 | -100.0% | 0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -26 | -100.0% | 0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -20 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -11 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -37 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -110 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -20 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -27 | -100.0% | 0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -42 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -36 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -17 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -20 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -83 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -75 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -22 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -31 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -61 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -54 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -82 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -28 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -45 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -32 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -38 | -100.0% | -0.00% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -28 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -37 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -172 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -51 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -78 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -23 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -64 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -27 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -27 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -61 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -42 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -292 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -42 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -23 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -42 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -69 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -84 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -64 | -100.0% | -0.00% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -381 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -102 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -199 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -512 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -2,105 | -100.0% | -0.01% | – |
| ICOL | Exit | ISHARES INCmsci clb cp etf | $0 | – | -2,871 | -100.0% | -0.02% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -3,660 | -100.0% | -0.03% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -2,425 | -100.0% | -0.03% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -8,076 | -100.0% | -0.04% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1,415 | -100.0% | -0.04% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -8,444 | -100.0% | -0.05% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -4,205 | -100.0% | -0.05% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -17,424 | -100.0% | -0.06% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -7,092 | -100.0% | -0.06% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -225 | -100.0% | -0.07% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -4,434 | -100.0% | -0.08% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -2,843 | -100.0% | -0.08% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -14,921 | -100.0% | -0.08% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,017 | -100.0% | -0.08% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,963 | -100.0% | -0.08% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,939 | -100.0% | -0.09% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -3,672 | -100.0% | -0.09% | – |
| SCL | Exit | STEPAN CO | $0 | – | -3,109 | -100.0% | -0.09% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,398 | -100.0% | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,400 | -100.0% | -0.09% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,826 | -100.0% | -0.10% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -105,340 | -100.0% | -1.38% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -68,352 | -100.0% | -1.40% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -76,261 | -100.0% | -1.48% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -52,768 | -100.0% | -1.56% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -50,087 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Teradata Corporation | 42 | Q3 2023 | 0.1% |
| NEXTERA ENERGY INC | 41 | Q3 2023 | 2.3% |
| Walt Disney Company | 41 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC DEL | 41 | Q3 2023 | 0.1% |
| Sealed Air Corporation | 41 | Q3 2023 | 0.2% |
| LITHIA MTRS INC | 41 | Q3 2023 | 0.1% |
| AT&T INC | 41 | Q3 2023 | 0.1% |
| The Cheesecake Factory Incorporated | 41 | Q3 2023 | 0.0% |
| NCR Corporation | 41 | Q3 2023 | 0.0% |
| CDW Corporation | 40 | Q3 2023 | 0.2% |
View CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-12 |
View CONTRAVISORY INVESTMENT MANAGEMENT, 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.