$4.78 Billion is the total value of LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's 801 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INC | $246,769,000 | +8.5% | 2,194,085 | -0.4% | 5.16% | +1.7% |
| TJX | Sell | TJX COMPANIES INC | $204,586,000 | +4.1% | 2,587,084 | -1.1% | 4.28% | -2.4% |
| FISV | Sell | FISERV INC | $180,135,000 | +7.3% | 1,562,183 | -1.1% | 3.76% | +0.6% |
| SYK | Sell | STRYKER CORP | $174,770,000 | +9.3% | 1,327,539 | -0.5% | 3.65% | +2.5% |
| AMT | Buy | AMERICAN TOWER CORP | $165,505,000 | +21.6% | 1,361,727 | +5.7% | 3.46% | +14.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $156,338,000 | -0.3% | 1,526,880 | +0.1% | 3.27% | -6.6% |
| CNI | Sell | CANADIAN NATIONAL RAILWAYforeign stock | $155,732,000 | +8.4% | 2,106,477 | -1.2% | 3.26% | +1.6% |
| INTU | Sell | INTUIT | $144,101,000 | -0.6% | 1,242,355 | -1.8% | 3.01% | -6.8% |
| DHR | Buy | DANAHER CORP SHS BEN INT | $142,169,000 | +12.7% | 1,662,217 | +2.6% | 2.97% | +5.7% |
| CHD | Sell | CHURCH & DWIGHT CO | $123,952,000 | +12.1% | 2,485,493 | -0.6% | 2.59% | +5.1% |
| CELG | Buy | CELGENE CORPORATION | $117,471,000 | +13.4% | 944,073 | +5.5% | 2.46% | +6.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $114,688,000 | +12.0% | 1,566,993 | +0.1% | 2.40% | +5.0% |
| EOG | Buy | EOG RESOURCES | $106,966,000 | -0.2% | 1,096,519 | +3.4% | 2.24% | -6.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $104,814,000 | +5.7% | 1,760,990 | -0.5% | 2.19% | -0.9% |
| SBUX | Buy | STARBUCKS CORP | $103,868,000 | +5.7% | 1,778,854 | +0.5% | 2.17% | -0.9% |
| MSFT | Buy | MICROSOFT CORP | $98,764,000 | +9.0% | 1,499,604 | +2.9% | 2.06% | +2.2% |
| UL | Buy | UNILEVER PLC SPONSORED ADRforeign stock | $97,441,000 | +22.1% | 1,974,897 | +0.7% | 2.04% | +14.5% |
| ABT | Buy | ABBOTT LABORATORIES | $94,471,000 | +17.8% | 2,127,244 | +1.9% | 1.97% | +10.5% |
| GOOGL | Buy | ALPHABET INC | $90,738,000 | +21.0% | 107,027 | +13.1% | 1.90% | +13.4% |
| UTX | Sell | UNITED TECHNOLOGIES | $84,049,000 | -0.6% | 749,033 | -2.9% | 1.76% | -6.8% |
| XOM | Sell | EXXON MOBIL CORP | $82,007,000 | -11.4% | 999,961 | -2.5% | 1.71% | -16.9% |
| AAPL | Sell | APPLE INC | $79,043,000 | +22.2% | 550,210 | -1.4% | 1.65% | +14.6% |
| WEX | Buy | WEX INC | $77,249,000 | -6.4% | 746,363 | +0.9% | 1.61% | -12.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $74,827,000 | +7.8% | 600,774 | -0.3% | 1.56% | +1.0% |
| PG | Sell | PROCTER & GAMBLE CO | $71,751,000 | +5.8% | 798,556 | -1.0% | 1.50% | -0.9% |
| ECL | Buy | ECOLAB INC | $59,247,000 | +7.5% | 472,693 | +0.6% | 1.24% | +0.8% |
| FTV | Buy | FORTIVE CORP | $58,844,000 | +19.7% | 977,161 | +6.6% | 1.23% | +12.1% |
| V | Buy | VISA INC | $55,796,000 | +22.4% | 627,829 | +7.4% | 1.17% | +14.8% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $55,338,000 | +27.2% | 490,149 | +3.1% | 1.16% | +19.3% |
| CMI | Sell | CUMMINS INC | $52,203,000 | +10.6% | 345,256 | -0.1% | 1.09% | +3.6% |
| DISCA | Buy | DISCOVERY | $51,008,000 | +8.7% | 1,753,466 | +2.4% | 1.07% | +1.9% |
| NXPI | Sell | NXP SEMICONDUCTORSforeign stock | $49,897,000 | +5.2% | 482,090 | -0.4% | 1.04% | -1.3% |
| DIS | Buy | WALT DISNEY PRODUCTIONS | $49,433,000 | +11.5% | 435,951 | +2.5% | 1.03% | +4.6% |
| NKE | Buy | NIKE INC CLASS B | $45,981,000 | +13.8% | 825,066 | +3.8% | 0.96% | +6.7% |
| NVO | Sell | NOVO-NORDISK A/S ADRforeign stock | $44,862,000 | -13.9% | 1,308,707 | -10.0% | 0.94% | -19.3% |
| FB | Buy | FACEBOOK INC | $42,437,000 | +70.8% | 298,745 | +38.3% | 0.89% | +60.1% |
| GILD | Sell | GILEAD SCIENCES | $41,664,000 | -18.6% | 613,422 | -14.2% | 0.87% | -23.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $41,072,000 | +47.4% | 648,230 | +65.7% | 0.86% | +38.2% |
| PEP | Sell | PEPSICO INC | $40,342,000 | +3.3% | 360,653 | -3.4% | 0.84% | -3.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $38,899,000 | +49.0% | 676,388 | +17.9% | 0.81% | +39.7% |
| PNRA | Sell | PANERA BREAD CO | $38,282,000 | +26.6% | 146,187 | -0.9% | 0.80% | +18.7% |
| CVS | Sell | CVS HEALTH CORP | $37,242,000 | -1.2% | 474,412 | -0.7% | 0.78% | -7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $37,141,000 | +3.0% | 222,826 | +0.7% | 0.78% | -3.5% |
| GE | Sell | GENERAL ELECTRIC CO | $34,240,000 | -6.9% | 1,148,980 | -1.3% | 0.72% | -12.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $27,029,000 | +9.6% | 175,973 | +0.7% | 0.56% | +2.7% |
| PX | Sell | PRAXAIR INC | $24,395,000 | -64.3% | 205,690 | -64.7% | 0.51% | -66.5% |
| UNP | Sell | UNION PACIFIC | $24,423,000 | +0.8% | 230,572 | -1.3% | 0.51% | -5.6% |
| IDXX | Sell | IDEXX LABS | $24,088,000 | +14.8% | 155,795 | -13.0% | 0.50% | +7.5% |
| GOOG | Sell | ALPHABET INC | $23,681,000 | +7.1% | 28,546 | -0.3% | 0.50% | +0.4% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $22,805,000 | -6.5% | 613,035 | -1.9% | 0.48% | -12.3% |
| CBT | Sell | CABOT CORP | $22,622,000 | +18.1% | 377,593 | -0.4% | 0.47% | +10.8% |
| MCD | Sell | MCDONALDS CORP | $21,443,000 | +6.0% | 165,437 | -0.5% | 0.45% | -0.7% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $19,917,000 | +5.0% | 213,933 | +0.1% | 0.42% | -1.7% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONALforeign stock | $19,869,000 | +10.1% | 471,731 | +7.6% | 0.42% | +3.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $18,662,000 | -1.8% | 311,752 | -8.5% | 0.39% | -8.0% |
| HDB | Buy | HDFC BANK LTD-ADRforeign stock | $18,560,000 | +24.0% | 246,748 | +0.0% | 0.39% | +16.2% |
| UNFI | Sell | UNITED NATURAL FOODS | $18,129,000 | -9.8% | 419,365 | -0.4% | 0.38% | -15.4% |
| ACN | Buy | ACCENTURE PLCforeign stock | $17,116,000 | +2.7% | 142,778 | +0.4% | 0.36% | -3.5% |
| HD | Sell | HOME DEPOT INC | $16,492,000 | +8.2% | 112,317 | -1.2% | 0.34% | +1.5% |
| ROST | Sell | ROSS STORES INC | $15,577,000 | -0.9% | 236,477 | -1.3% | 0.33% | -7.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $14,834,000 | -1.3% | 178,620 | -1.7% | 0.31% | -7.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $14,169,000 | -10.8% | 104,728 | -5.2% | 0.30% | -16.4% |
| SYY | Sell | SYSCO CORP | $14,103,000 | -8.0% | 271,632 | -1.9% | 0.30% | -13.7% |
| QCOM | Sell | QUALCOMM INC | $13,719,000 | -13.1% | 239,251 | -1.1% | 0.29% | -18.5% |
| STT | Buy | STATE STREET CORP | $13,053,000 | +91.8% | 163,957 | +87.2% | 0.27% | +79.6% |
| KO | Sell | COCA-COLA CO | $11,009,000 | +1.7% | 259,415 | -0.6% | 0.23% | -4.6% |
| AMGN | Buy | AMGEN INC | $10,799,000 | +199.7% | 65,820 | +167.1% | 0.23% | +182.5% |
| AYI | Buy | ACUITY BRANDS INC | $10,312,000 | +4.1% | 50,548 | +17.8% | 0.22% | -2.3% |
| GLW | Buy | CORNING INC | $10,136,000 | +12.8% | 375,412 | +1.4% | 0.21% | +6.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $9,888,000 | -4.8% | 308,919 | -10.4% | 0.21% | -10.8% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $9,515,000 | +1.4% | 101,432 | -0.4% | 0.20% | -4.8% |
| MMM | Sell | 3M COMPANY | $9,189,000 | +3.8% | 48,025 | -3.1% | 0.19% | -2.5% |
| WFM | Sell | WHOLE FOODS MARKET | $8,846,000 | -4.6% | 297,647 | -1.2% | 0.18% | -10.6% |
| DEO | Sell | DIAGEO PLC SPONSORED ADRforeign stock | $8,308,000 | +2.9% | 71,886 | -7.5% | 0.17% | -3.3% |
| ITW | Sell | ILLINOIS TOOL WORKS | $8,092,000 | +6.9% | 61,085 | -1.2% | 0.17% | 0.0% |
| ALGN | ALIGN TECHNOLOGY INC | $8,068,000 | +19.3% | 70,334 | 0.0% | 0.17% | +11.9% | |
| BMS | BEMIS CO | $7,962,000 | +2.2% | 162,961 | 0.0% | 0.17% | -4.6% | |
| MDP | Sell | MEREDITH CORP | $7,861,000 | +9.0% | 121,682 | -0.2% | 0.16% | +1.9% |
| WAB | Sell | WABTEC CORP | $7,786,000 | -20.2% | 99,818 | -15.1% | 0.16% | -25.2% |
| INTC | Sell | INTEL CORP | $7,752,000 | -5.6% | 214,907 | -5.1% | 0.16% | -11.5% |
| CVX | Sell | CHEVRONTEXACO CORP | $7,440,000 | -9.0% | 69,294 | -0.3% | 0.16% | -14.8% |
| ABBV | Sell | ABBVIE INC | $7,285,000 | +1.4% | 111,807 | -2.5% | 0.15% | -5.0% |
| NVS | Sell | NOVARTIS AG ADRforeign stock | $6,843,000 | +1.4% | 92,134 | -0.5% | 0.14% | -4.7% |
| PRAA | Sell | PRA GROUP INC | $6,639,000 | -16.5% | 200,259 | -1.6% | 0.14% | -21.5% |
| MRK | Sell | MERCK & CO INC | $6,039,000 | +7.4% | 95,050 | -0.4% | 0.13% | +0.8% |
| CLB | CORE LABORATORIESforeign stock | $5,926,000 | -3.8% | 51,301 | 0.0% | 0.12% | -9.5% | |
| DISCK | Sell | DISCOVERY | $5,828,000 | -0.9% | 205,878 | -6.2% | 0.12% | -6.9% |
| ENB | Sell | ENBRIDGE INCforeign stock | $5,850,000 | -7.4% | 139,814 | -6.8% | 0.12% | -13.5% |
| BDX | BECTON DICKINSON | $5,706,000 | +10.8% | 31,105 | 0.0% | 0.12% | +3.5% | |
| AMZN | Buy | AMAZON.COM | $5,550,000 | +26.0% | 6,260 | +6.6% | 0.12% | +18.4% |
| PAYX | Sell | PAYCHEX INC | $5,277,000 | -3.8% | 89,587 | -0.6% | 0.11% | -9.8% |
| GIS | GENERAL MILLS INC | $5,107,000 | -4.5% | 86,547 | 0.0% | 0.11% | -10.1% | |
| JPM | Sell | JP MORGAN CHASE & CO | $5,095,000 | -6.4% | 58,009 | -8.0% | 0.11% | -12.4% |
| VFC | Sell | V F CORPORATION | $4,842,000 | -15.7% | 88,070 | -18.2% | 0.10% | -21.1% |
| CSCO | Buy | CISCO SYSTEMS | $4,392,000 | +12.2% | 129,929 | +0.3% | 0.09% | +5.7% |
| DD | Sell | DUPONT (EI) DE NEMOURS & CO | $3,967,000 | +8.7% | 49,389 | -0.6% | 0.08% | +2.5% |
| COP | Sell | CONOCOPHILLIPS INC | $3,913,000 | -3.4% | 78,451 | -2.9% | 0.08% | -8.9% |
| WFC | Buy | WELLS FARGO & CO (NEW) | $3,796,000 | +2.0% | 68,204 | +1.0% | 0.08% | -4.8% |
| DE | Sell | DEERE & CO | $3,800,000 | -11.6% | 34,911 | -16.3% | 0.08% | -17.7% |
| ROK | Sell | ROCKWELL AUTOMATION | $3,639,000 | +12.8% | 23,371 | -2.6% | 0.08% | +5.6% |
| WWAV | Sell | WHITEWAVE FOODS CO COM CL A | $3,584,000 | +0.6% | 63,830 | -0.4% | 0.08% | -5.1% |
| CTAS | Sell | CINTAS CORP | $3,463,000 | +8.7% | 27,363 | -0.8% | 0.07% | +1.4% |
| ECA | Sell | ENCANA CORPforeign stock | $3,344,000 | -1.2% | 285,547 | -0.9% | 0.07% | -6.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,328,000 | -7.9% | 48,255 | +1.2% | 0.07% | -13.6% |
| FAST | Sell | FASTENAL CO | $3,252,000 | -21.8% | 63,146 | -28.7% | 0.07% | -26.9% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $3,090,000 | -10.1% | 17,746 | -14.4% | 0.06% | -15.6% |
| ADBE | Buy | ADOBE SYSTEMS INC | $3,044,000 | +341.8% | 23,390 | +249.6% | 0.06% | +326.7% |
| PFE | Sell | PFIZER | $2,819,000 | +5.2% | 82,390 | -0.1% | 0.06% | -1.7% |
| WMT | Sell | WAL-MART STORES INC | $2,611,000 | +3.8% | 36,222 | -0.5% | 0.06% | -1.8% |
| CB | CHUBB LTDforeign stock | $2,575,000 | +3.1% | 18,897 | 0.0% | 0.05% | -3.6% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,562,000 | -3.9% | 22,879 | -7.3% | 0.05% | -8.5% |
| ADI | Buy | ANALOG DEVICES CORP | $2,572,000 | +197.7% | 31,391 | +163.9% | 0.05% | +184.2% |
| BIIB | Buy | BIOGEN IDEC INC | $2,320,000 | +5.1% | 8,484 | +9.0% | 0.05% | -2.0% |
| MO | Sell | ALTRIA GROUP INC | $2,188,000 | +5.1% | 30,631 | -0.5% | 0.05% | 0.0% |
| MKC | Buy | MCCORMICK & COMPANY | $2,148,000 | +11.6% | 22,018 | +6.8% | 0.04% | +4.7% |
| COL | ROCKWELL COLLINS INC | $2,094,000 | +4.8% | 21,550 | 0.0% | 0.04% | -2.2% | |
| SLB | Buy | SCHLUMBERGER LTDforeign stock | $2,031,000 | -3.1% | 26,001 | +4.1% | 0.04% | -10.6% |
| LOW | LOWES COMPANIES | $1,977,000 | +15.6% | 24,047 | 0.0% | 0.04% | +7.9% | |
| COO | COOPER COS INC | $1,893,000 | +14.2% | 9,470 | 0.0% | 0.04% | +8.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,905,000 | -10.0% | 35,015 | -3.4% | 0.04% | -14.9% |
| CMCSA | Buy | COMCAST CORP | $1,869,000 | +8.4% | 49,729 | +99.2% | 0.04% | +2.6% |
| VMI | VALMONT INDUSTRIES INC | $1,820,000 | +10.3% | 11,707 | 0.0% | 0.04% | +2.7% | |
| BRKL | BROOKLINE BANCORP INC | $1,756,000 | -4.6% | 112,212 | 0.0% | 0.04% | -9.8% | |
| IWB | ISHARESmutual funds | $1,736,000 | +5.5% | 13,225 | 0.0% | 0.04% | -2.7% | |
| BTI | Buy | BRITISH AMERICAN TOBACCOforeign stock | $1,735,000 | +6.8% | 26,160 | +81.4% | 0.04% | 0.0% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $1,740,000 | +8.0% | 17,770 | 0.0% | 0.04% | 0.0% | |
| PCLN | PRICELINE.COM INC | $1,654,000 | +21.4% | 929 | 0.0% | 0.04% | +16.7% | |
| SPY | Buy | SPDRmutual funds | $1,651,000 | +16.9% | 7,004 | +10.9% | 0.04% | +12.9% |
| BFB | BROWN FORMAN CORP | $1,642,000 | +2.8% | 35,550 | 0.0% | 0.03% | -5.6% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCforeign stock | $1,559,000 | -4.3% | 29,559 | -1.3% | 0.03% | -8.3% |
| BA | BOEING CO | $1,536,000 | +13.6% | 8,687 | 0.0% | 0.03% | +6.7% | |
| BRKA | BERKSHIRE HATHAWAY INC | $1,499,000 | +2.3% | 6 | 0.0% | 0.03% | -6.1% | |
| CDK | Sell | CDK GLOBAL INC | $1,503,000 | +6.7% | 23,122 | -2.0% | 0.03% | 0.0% |
| BCPC | BALCHEM CORP | $1,455,000 | -1.8% | 17,655 | 0.0% | 0.03% | -9.1% | |
| GWW | Sell | GRAINGER (WW) INC | $1,376,000 | -25.3% | 5,912 | -25.5% | 0.03% | -29.3% |
| T | Sell | AT&T INC | $1,398,000 | -4.3% | 33,642 | -2.1% | 0.03% | -12.1% |
| EFA | Buy | ISHARESmutual funds | $1,360,000 | +9.7% | 21,833 | +1.6% | 0.03% | 0.0% |
| GLD | Buy | SPDR GOLD TRUSTmutual funds | $1,312,000 | +15.6% | 11,055 | +6.8% | 0.03% | +8.0% |
| MON | Sell | MONSANTO CO | $1,278,000 | +1.3% | 11,292 | -5.8% | 0.03% | -3.6% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $1,229,000 | +13.0% | 7,330 | +7.9% | 0.03% | +8.3% |
| DOV | DOVER CORP | $1,223,000 | +7.3% | 15,217 | 0.0% | 0.03% | +4.0% | |
| VIG | VANGUARDmutual funds | $1,253,000 | +5.6% | 13,940 | 0.0% | 0.03% | 0.0% | |
| UN | UNILEVER NVforeign stock | $1,174,000 | +20.9% | 23,640 | 0.0% | 0.02% | +13.6% | |
| FDX | FEDEX CORP | $1,173,000 | +4.8% | 6,010 | 0.0% | 0.02% | 0.0% | |
| INFO | IHS MARKIT LTD SHSforeign stock | $1,155,000 | +18.5% | 27,524 | 0.0% | 0.02% | +9.1% | |
| QQQ | Buy | POWERSHARES QQQmutual funds | $1,128,000 | +1327.8% | 8,522 | +1177.7% | 0.02% | +1100.0% |
| AXP | AMERICAN EXPRESS CO | $1,114,000 | +6.8% | 14,072 | 0.0% | 0.02% | 0.0% | |
| ILMN | Sell | ILLUMINA INC | $1,114,000 | +15.2% | 6,529 | -13.6% | 0.02% | +4.5% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,114,000 | +11.2% | 17,683 | -1.1% | 0.02% | +4.5% |
| ORLY | O'REILLY AUTOMOTIVE INC | $1,038,000 | -3.0% | 3,845 | 0.0% | 0.02% | -8.3% | |
| RTN | RAYTHEON CO | $995,000 | +7.5% | 6,520 | 0.0% | 0.02% | 0.0% | |
| AIGWS | Sell | AMERICAN INTL GROUPoptions | $989,000 | -8.8% | 46,262 | -0.0% | 0.02% | -12.5% |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,014,000 | +15.0% | 13,750 | 0.0% | 0.02% | +5.0% | |
| NTRS | NORTHERN TRUST CORP | $984,000 | -2.8% | 11,367 | 0.0% | 0.02% | -8.7% | |
| MNRO | MONRO MUFFLER & BRAKE INC | $1,020,000 | -8.9% | 19,587 | 0.0% | 0.02% | -16.0% | |
| ABEV | Sell | AMBEV SA SPONSORED ADRforeign stock | $1,007,000 | +3.0% | 174,855 | -12.2% | 0.02% | -4.5% |
| BAC | Sell | BANK OF AMERICA CORP | $961,000 | -0.3% | 40,733 | -6.6% | 0.02% | -4.8% |
| EEFT | EURONET WORLDWIDE INC | $935,000 | +18.1% | 10,935 | 0.0% | 0.02% | +11.1% | |
| HCSG | HEALTHCARE SERVICES GROUP INC | $946,000 | +10.0% | 21,955 | 0.0% | 0.02% | +5.3% | |
| MDY | Buy | SPDRmutual funds | $856,000 | +65.6% | 2,740 | +59.8% | 0.02% | +50.0% |
| VZ | Sell | VERIZON | $838,000 | -8.9% | 17,189 | -0.3% | 0.02% | -14.3% |
| DFS | DISCOVER FINANCIAL SERVICES | $849,000 | -5.1% | 12,415 | 0.0% | 0.02% | -10.0% | |
| USB | Buy | US BANCORP | $812,000 | +3.6% | 15,771 | +3.3% | 0.02% | 0.0% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $813,000 | +3.2% | 10,521 | -2.2% | 0.02% | -5.6% |
| HON | HONEYWELL INTL INC COM | $832,000 | +7.8% | 6,665 | 0.0% | 0.02% | 0.0% | |
| SPG | SIMON PROPERTIES GROUP (NEW) | $817,000 | -3.2% | 4,749 | 0.0% | 0.02% | -10.5% | |
| WRI | Buy | WEINGARTEN REALTY INV SBI | $755,000 | +6.2% | 22,617 | +13.9% | 0.02% | 0.0% |
| WY | WEYERHAEUSER | $783,000 | +13.0% | 23,044 | 0.0% | 0.02% | +6.7% | |
| BAM | BROOKFIELD ASSET MANAGEMENTforeign stock | $775,000 | +10.4% | 21,268 | 0.0% | 0.02% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $789,000 | -3.4% | 18,312 | -0.7% | 0.02% | -11.1% |
| TGT | Buy | TARGET CORP | $789,000 | -21.6% | 14,292 | +2.5% | 0.02% | -27.3% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $696,000 | +2.5% | 10,243 | 0.0% | 0.02% | 0.0% | |
| OKS | ONEOK PARTNERS LP | $713,000 | +25.5% | 13,200 | 0.0% | 0.02% | +15.4% | |
| ADNT | Sell | ADIENT PLC | $711,000 | -55.8% | 9,782 | -64.4% | 0.02% | -58.3% |
| TKR | TIMKEN CO | $723,000 | +13.9% | 16,000 | 0.0% | 0.02% | +7.1% | |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $658,000 | -19.3% | 3,990 | -20.0% | 0.01% | -22.2% |
| NEE | Buy | NEXTERA ENERGY INC | $652,000 | +10.1% | 5,080 | +2.5% | 0.01% | +7.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $657,000 | +9.3% | 857 | -9.5% | 0.01% | +7.7% |
| LAMR | LAMAR ADVERTISING CO | $666,000 | +11.2% | 8,905 | 0.0% | 0.01% | +7.7% | |
| CCMP | Sell | CABOT MICROELECTRONICS | $681,000 | +9.1% | 8,894 | -10.0% | 0.01% | 0.0% |
| VSM | Sell | VERSUM MATERIALS INC | $691,000 | -52.2% | 22,581 | -56.2% | 0.01% | -56.2% |
| IJR | Buy | ISHARESmutual funds | $604,000 | +34.5% | 8,730 | +167.4% | 0.01% | +30.0% |
| BP | Sell | BP PLC SPONSORED ADRforeign stock | $637,000 | -10.2% | 18,465 | -2.6% | 0.01% | -18.8% |
| ONB | Sell | OLD NATIONAL BANCORP | $631,000 | -16.8% | 36,385 | -12.9% | 0.01% | -23.5% |
| AGN | Sell | ALLERGAN PLCforeign stock | $575,000 | +12.5% | 2,407 | -1.0% | 0.01% | +9.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $553,000 | +0.7% | 4,204 | -12.7% | 0.01% | 0.0% |
| EEM | ISHARESmutual funds | $561,000 | +12.7% | 14,235 | 0.0% | 0.01% | +9.1% | |
| ZBH | Sell | ZIMMER HOLDINGS INC | $574,000 | +14.1% | 4,702 | -3.6% | 0.01% | +9.1% |
| CI | Buy | CIGNA CORP | $539,000 | +51.0% | 3,680 | +37.3% | 0.01% | +37.5% |
| DOW | DOW CHEMICAL CO | $546,000 | +11.0% | 8,594 | 0.0% | 0.01% | 0.0% | |
| MDT | Sell | MEDTRONIC PLCforeign stock | $480,000 | -16.1% | 5,960 | -25.8% | 0.01% | -23.1% |
| APC | ANADARKO PETROLEUM CO | $457,000 | -10.9% | 7,363 | 0.0% | 0.01% | -9.1% | |
| MTD | Buy | METTLER TOLEDO INTL | $479,000 | +23.8% | 1,000 | +8.1% | 0.01% | +11.1% |
| XLE | SPDRmutual funds | $472,000 | -7.1% | 6,750 | 0.0% | 0.01% | -9.1% | |
| UPS | UNITED PARCEL SERVICE | $472,000 | -6.3% | 4,398 | 0.0% | 0.01% | -9.1% | |
| BIDU | Sell | BAIDU.COM SPON ADRforeign stock | $487,000 | -6.9% | 2,820 | -11.3% | 0.01% | -16.7% |
| NWL | NEWELL RUBBERMAID INC | $416,000 | +5.9% | 8,809 | 0.0% | 0.01% | 0.0% | |
| SJM | Buy | SMUCKER J M CO | $413,000 | +6.7% | 3,152 | +4.3% | 0.01% | 0.0% |
| AAXJ | ISHARESmutual funds | $422,000 | +14.4% | 6,711 | 0.0% | 0.01% | +12.5% | |
| TRP | TRANSCANADA CORPforeign stock | $424,000 | +2.2% | 9,185 | 0.0% | 0.01% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS | $424,000 | +36.8% | 8,275 | 0.0% | 0.01% | +28.6% | |
| DIA | SPDRmutual funds | $413,000 | +4.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $443,000 | +2.3% | 18,697 | 0.0% | 0.01% | -10.0% | |
| PH | Sell | PARKER-HANNIFIN CORP | $430,000 | +8.6% | 2,680 | -5.3% | 0.01% | 0.0% |
| DCI | DONALDSON CO INC | $434,000 | +8.2% | 9,533 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COMPANIES | $370,000 | -4.9% | 12,500 | 0.0% | 0.01% | -11.1% | |
| D | DOMINION RESOURCES INC | $396,000 | +1.3% | 5,110 | 0.0% | 0.01% | -11.1% | |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $374,000 | +3.9% | 2,010 | +0.5% | 0.01% | 0.0% |
| SLF | SUN LIFE FINANCIAL INC | $366,000 | -4.7% | 10,000 | 0.0% | 0.01% | -11.1% | |
| PKG | Sell | PACKAGING CORP OF AMERICA | $382,000 | -4.3% | 4,165 | -11.4% | 0.01% | -11.1% |
| PNC | Buy | PNC FINANCIAL CORP | $390,000 | +9.6% | 3,244 | +6.6% | 0.01% | 0.0% |
| BUD | ANHEUSER BUSCH INBEV SAforeign stock | $366,000 | +4.0% | 3,335 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP | $387,000 | -4.4% | 6,200 | 0.0% | 0.01% | -11.1% | |
| LLY | Buy | LILLY (ELI) & CO | $387,000 | +19.4% | 4,600 | +4.5% | 0.01% | +14.3% |
| LSXMA | Buy | LIBERTY MEDIA CORPORATION | $373,000 | +120.7% | 9,596 | +95.8% | 0.01% | +100.0% |
| IWM | ISHARESmutual funds | $367,000 | +1.9% | 2,666 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER INDUSTRIES INC | $367,000 | +12.9% | 1,775 | 0.0% | 0.01% | +14.3% | |
| VET | VERMILION ENERGY INCforeign stock | $315,000 | -11.0% | 8,400 | 0.0% | 0.01% | -12.5% | |
| HCP | HCP INC | $317,000 | +5.3% | 10,135 | 0.0% | 0.01% | 0.0% | |
| BCR | BARD C R INC | $317,000 | +10.8% | 1,275 | 0.0% | 0.01% | +16.7% | |
| TSLA | Buy | TESLA MOTORS INC | $341,000 | +43.3% | 1,227 | +9.9% | 0.01% | +40.0% |
| APA | Sell | APACHE CORP | $337,000 | -23.1% | 6,565 | -4.9% | 0.01% | -30.0% |
| TIF | Sell | TIFFANY & CO | $313,000 | +16.4% | 3,285 | -5.5% | 0.01% | +16.7% |
| AEG | AEGON NVforeign stock | $321,000 | -7.2% | 62,491 | 0.0% | 0.01% | -12.5% | |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $314,000 | -37.6% | 5,480 | -38.6% | 0.01% | -36.4% |
| FLO | FLOWERS FOODS INC | $331,000 | -2.9% | 17,075 | 0.0% | 0.01% | -12.5% | |
| MCO | MOODYS CORP | $291,000 | +18.8% | 2,599 | 0.0% | 0.01% | +20.0% | |
| NOW | Sell | SERVICENOW INC | $299,000 | +4.2% | 3,416 | -11.6% | 0.01% | 0.0% |
| BACWSA | Sell | BANK OF AMERICA CORPoptions | $277,000 | -29.5% | 24,500 | -38.0% | 0.01% | -33.3% |
| UNH | UNITEDHEALTH GROUP INC | $301,000 | +2.4% | 1,836 | 0.0% | 0.01% | -14.3% | |
| BHI | BAKER HUGHES INC | $265,000 | -8.0% | 4,435 | 0.0% | 0.01% | 0.0% | |
| VB | Buy | VANGUARDmutual funds | $273,000 | +36.5% | 2,050 | +32.3% | 0.01% | +50.0% |
| GG | Buy | GOLDCORP INCforeign stock | $277,000 | +31.3% | 19,000 | +22.6% | 0.01% | +20.0% |
| KSU | KANSAS CITY SOUTHERN CORP | $292,000 | +1.0% | 3,401 | 0.0% | 0.01% | 0.0% | |
| VNO | VORNADO REALTY TRUST | $301,000 | -3.8% | 3,000 | 0.0% | 0.01% | -14.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $306,000 | +15.0% | 12,313 | 0.0% | 0.01% | 0.0% | |
| SU | Sell | SUNCOR ENERGY INC NEWforeign stock | $272,000 | -7.5% | 8,845 | -1.8% | 0.01% | -14.3% |
| NFLX | Buy | NETFLIX INC | $268,000 | +54.9% | 1,815 | +30.1% | 0.01% | +50.0% |
| KMX | CARMAX INC | $266,000 | -8.3% | 4,500 | 0.0% | 0.01% | 0.0% | |
| WPC | W P CAREY INC | $299,000 | +5.3% | 4,813 | 0.0% | 0.01% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP | $275,000 | -2.8% | 3,356 | -7.8% | 0.01% | 0.0% |
| TD | Sell | TORONTO-DOMINION BANKforeign stock | $307,000 | -2.2% | 6,134 | -3.6% | 0.01% | -14.3% |
| HPQ | HP INC | $290,000 | +20.8% | 16,197 | 0.0% | 0.01% | +20.0% | |
| LNC | LINCOLN NATIONAL CORP | $265,000 | -1.5% | 4,053 | 0.0% | 0.01% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $266,000 | +8.1% | 4,253 | 0.0% | 0.01% | +20.0% | |
| TVTY | New | TIVITY HEALTH INC | $310,000 | – | 10,645 | +100.0% | 0.01% | – |
| CERN | Sell | CERNER CORP | $277,000 | -81.2% | 4,709 | -84.9% | 0.01% | -81.8% |
| BIVV | New | BIOVERATIV INC REG SHS | $231,000 | – | 4,241 | +100.0% | 0.01% | – |
| TTE | Buy | TOTAL FINA ELF S A ADRforeign stock | $261,000 | +19.7% | 5,170 | +21.1% | 0.01% | 0.0% |
| ORCL | Sell | ORACLE CORP COM | $221,000 | +13.9% | 4,950 | -2.0% | 0.01% | +25.0% |
| AFL | AFLAC INC | $245,000 | +3.8% | 3,384 | 0.0% | 0.01% | 0.0% | |
| MBRG | MIDDLEBURG FINANCIAL CORP | $260,000 | +15.6% | 6,484 | 0.0% | 0.01% | 0.0% | |
| HSBCPRA | HSBC HOLDINGS PLCpreferred stock | $259,000 | +2.8% | 10,000 | 0.0% | 0.01% | -16.7% | |
| SHM | Buy | SPDRbond mutual fun | $224,000 | +28.7% | 4,625 | +27.6% | 0.01% | +25.0% |
| PYPL | PAYPAL HOLDINGS INC | $227,000 | +8.6% | 5,285 | 0.0% | 0.01% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA-ADRforeign stock | $236,000 | -4.5% | 24,400 | 0.0% | 0.01% | -16.7% | |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $253,000 | -25.4% | 13,300 | 0.0% | 0.01% | -37.5% | |
| EW | Buy | EDWARDS LIFESCIENCE CORP | $254,000 | +586.5% | 2,700 | +575.0% | 0.01% | +400.0% |
| WPZ | WILLIAMS PARTNERS LP | $230,000 | +7.5% | 5,632 | 0.0% | 0.01% | 0.0% | |
| FUN | CEDAR FAIR LP | $241,000 | +5.7% | 3,550 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN | $227,000 | +9.7% | 3,066 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO | $249,000 | +1.2% | 4,995 | 0.0% | 0.01% | 0.0% | |
| ETN | Sell | EATON CORP | $223,000 | -24.7% | 3,010 | -31.7% | 0.01% | -28.6% |
| BABA | Sell | ALIBABA GROUP | $221,000 | +19.5% | 2,050 | -2.6% | 0.01% | +25.0% |
| CFX | COLFAX CORP | $248,000 | +9.3% | 6,321 | 0.0% | 0.01% | 0.0% | |
| CC | Sell | THE CHEMOURS COMPANY | $233,000 | +32.4% | 6,052 | -24.1% | 0.01% | +25.0% |
| AER | AERCAP HOLDINGS NV | $224,000 | +10.3% | 4,875 | 0.0% | 0.01% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $219,000 | -9.9% | 920 | -12.0% | 0.01% | 0.0% |
| BLK | Buy | BLACKROCK INC | $213,000 | +29.9% | 555 | +29.1% | 0.00% | 0.0% |
| BXP | BOSTON PROPERTIES INC REIT | $182,000 | +5.2% | 1,375 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NATURAL RESOURCES LTDforeign stock | $212,000 | +2.4% | 6,480 | 0.0% | 0.00% | -20.0% | |
| CCL | CARNIVAL CORP | $203,000 | +12.8% | 3,450 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARESmutual funds | $191,000 | -7.3% | 4,950 | 0.0% | 0.00% | -20.0% | |
| NTES | NETEASE INC SPONSORED ADR | $197,000 | +31.3% | 695 | 0.0% | 0.00% | +33.3% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $185,000 | -8.4% | 10,177 | -2.5% | 0.00% | -20.0% |
| POOL | POOL CORP | $215,000 | +14.4% | 1,800 | 0.0% | 0.00% | 0.0% | |
| O | Sell | REALTY INCOME CORPORATION | $205,000 | -7.7% | 3,436 | -11.1% | 0.00% | -20.0% |
| XLK | SPDRmutual funds | $176,000 | +10.0% | 3,300 | 0.0% | 0.00% | 0.0% | |
| SNA | New | SNAP-ON-TOOLS CORP | $169,000 | – | 1,000 | +100.0% | 0.00% | – |
| UBCP | UNITED BANCORP INC | $191,000 | -9.0% | 15,536 | 0.0% | 0.00% | -20.0% | |
| MTN | VAIL RESORTS INC | $184,000 | +18.7% | 960 | 0.0% | 0.00% | +33.3% | |
| VEU | VANGUARDmutual funds | $196,000 | +8.3% | 4,105 | 0.0% | 0.00% | 0.0% | |
| VWO | Buy | VANGUARDmutual funds | $188,000 | +77.4% | 4,726 | +58.8% | 0.00% | +100.0% |
| VCR | VANGUARDmutual funds | $194,000 | +7.8% | 1,400 | 0.0% | 0.00% | 0.0% | |
| VNQ | Buy | VANGUARDmutual funds | $182,000 | +295.7% | 2,200 | +293.6% | 0.00% | +300.0% |
| YUM | Buy | YUM! BRANDS | $180,000 | +10.4% | 2,820 | +9.7% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTDforeign stock | $201,000 | +28.8% | 2,699 | +20.0% | 0.00% | +33.3% |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $134,000 | -4.3% | 2,040 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY L P | $126,000 | +1.6% | 6,400 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORPforeign stock | $146,000 | +1.4% | 4,598 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELECTRIC POWER INC | $154,000 | +6.9% | 2,295 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RES CORP | $136,000 | -15.5% | 4,680 | 0.0% | 0.00% | -25.0% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $126,000 | +2000.0% | 2,000 | +1900.0% | 0.00% | – |
| DGX | QUEST DIAGNOSTICS INC | $147,000 | +6.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CDEV | New | CENTENNIAL RESOURCES DEV | $144,000 | – | 7,901 | +100.0% | 0.00% | – |
| STKL | SUNOPTA INC COMforeign stock | $138,000 | -1.4% | 19,855 | 0.0% | 0.00% | 0.0% | |
| BND | New | VANGUARDbond mutual fun | $146,000 | – | 1,800 | +100.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLC ADRforeign stock | $140,000 | +2.2% | 3,310 | -6.9% | 0.00% | 0.0% |
| STI | SUNTRUST BANKS INC | $167,000 | +1.2% | 3,015 | 0.0% | 0.00% | -25.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $144,000 | +69.4% | 1,405 | +39.1% | 0.00% | +50.0% |
| BSV | New | VANGUARDmutual funds | $151,000 | – | 1,900 | +100.0% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $156,000 | +9.9% | 351 | -6.6% | 0.00% | 0.0% |
| MTB | M & T BANK CORP | $130,000 | -0.8% | 840 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $145,000 | -3.3% | 1,574 | 0.0% | 0.00% | 0.0% | |
| IEMG | New | ISHARESmutual funds | $167,000 | – | 3,500 | +100.0% | 0.00% | – |
| SHW | SHERWIN WILLIAMS CO | $124,000 | +15.9% | 400 | 0.0% | 0.00% | +50.0% | |
| PSX | Sell | PHILLIPS 66 | $124,000 | -27.5% | 1,567 | -20.9% | 0.00% | -25.0% |
| WSO | WATSCO INC | $157,000 | -3.7% | 1,100 | 0.0% | 0.00% | -25.0% | |
| MINT | New | PIMCObond mutual fun | $152,000 | – | 1,500 | +100.0% | 0.00% | – |
| L100PS | ARCONIC INC | $124,000 | +42.5% | 4,691 | 0.0% | 0.00% | +50.0% | |
| VOD | Buy | VODAFONE GROUP PLCforeign stock | $156,000 | +64.2% | 5,896 | +51.3% | 0.00% | +50.0% |
| ULTA | New | ULTA SALON COSMETICS | $157,000 | – | 550 | +100.0% | 0.00% | – |
| TOWN | Sell | TOWNE BANK | $135,000 | -6.2% | 4,165 | -3.6% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER COMPANY | $139,000 | -19.2% | 964 | -4.9% | 0.00% | -25.0% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $138,000 | +2.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| TMST | TIMKENSTEEL CORP | $151,000 | +21.8% | 8,000 | 0.0% | 0.00% | 0.0% | |
| C | Buy | CITIGROUP INC | $132,000 | +1000.0% | 2,200 | +1000.0% | 0.00% | – |
| POPE | POPE RESOURCES DEL LTDpartnerships | $142,000 | +8.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $126,000 | +9.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SRCL | Sell | STERICYCLE INC | $166,000 | -54.6% | 2,000 | -57.9% | 0.00% | -62.5% |
| COG | CABOT OIL & GAS CORP | $153,000 | +2.0% | 6,400 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARDmutual funds | $157,000 | +2.6% | 1,650 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $136,000 | +0.7% | 1,583 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP | $165,000 | -6.8% | 2,700 | 0.0% | 0.00% | -25.0% | |
| HOG | HARLEY DAVIDSON INC | $157,000 | +3.3% | 2,600 | 0.0% | 0.00% | 0.0% | |
| K | Sell | KELLOGG CO | $159,000 | -13.1% | 2,183 | -12.1% | 0.00% | -25.0% |
| ZTS | ZOETIS INC | $142,000 | 0.0% | 2,653 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA | $82,000 | +3.8% | 950 | 0.0% | 0.00% | 0.0% | |
| IWS | Sell | ISHARESmutual funds | $108,000 | -20.0% | 1,300 | -22.4% | 0.00% | -33.3% |
| BLL | BALL CORP | $91,000 | -1.1% | 1,225 | 0.0% | 0.00% | 0.0% | |
| OZRK | BANK OF THE OZARKS INC | $95,000 | -1.0% | 1,822 | 0.0% | 0.00% | 0.0% | |
| BAX | Buy | BAXTER INTERNATIONAL INC | $88,000 | +31.3% | 1,700 | +13.3% | 0.00% | +100.0% |
| LSXMK | LIBERTY MEDIA CORPORATION | $81,000 | +14.1% | 2,082 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $97,000 | +6.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $89,000 | +154.3% | 475 | +137.5% | 0.00% | +100.0% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $117,000 | – | 600 | +100.0% | 0.00% | – |
| LBTYK | LIBERTY GLOBAL PLC | $108,000 | +17.4% | 3,093 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $79,000 | +9.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS L Ppartnerships | $119,000 | +3.5% | 1,741 | 0.0% | 0.00% | -33.3% | |
| KLXI | KLX INC | $89,000 | -1.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC | $88,000 | +1.1% | 900 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA S A ADRforeign stock | $76,000 | +22.6% | 6,768 | 0.0% | 0.00% | +100.0% | |
| ASGN | Sell | ON ASSIGNMENT INC | $98,000 | -25.8% | 2,022 | -32.6% | 0.00% | -33.3% |
| FSLR | FIRST SOLAR INC | $88,000 | -16.2% | 3,265 | 0.0% | 0.00% | 0.0% | |
| TTM | New | TATA MOTORS LTD SPONSORED ADR | $78,000 | – | 2,200 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE INSURANCE | $90,000 | – | 1,100 | +100.0% | 0.00% | – |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTDforeign stock | $116,000 | +0.9% | 786 | -2.2% | 0.00% | -33.3% |
| INCY | INCYTE CORPORATION | $77,000 | +32.8% | 575 | 0.0% | 0.00% | +100.0% | |
| PTC | New | PTC INC | $105,000 | – | 2,000 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $80,000 | – | 200 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $99,000 | -44.4% | 1,203 | -51.5% | 0.00% | -50.0% |
| KIM | KIMCO REALTY CORP | $96,000 | -11.9% | 4,325 | 0.0% | 0.00% | 0.0% | |
| CAT | Sell | CATERPILLAR INC | $94,000 | -36.9% | 1,010 | -37.3% | 0.00% | -33.3% |
| ETP | ENERGY TRANSFER PRTNRS L P | $76,000 | +1.3% | 2,090 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $110,000 | +15.8% | 21,265 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $101,000 | +13.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SEM | SELECT MED HLDGS CORP | $107,000 | +0.9% | 7,995 | 0.0% | 0.00% | 0.0% | |
| CRM | Buy | SALESFORCE.COM | $113,000 | +32.9% | 1,375 | +11.3% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $108,000 | -13.6% | 2,666 | -15.8% | 0.00% | -33.3% |
| REGN | REGENERON PHAR | $95,000 | +5.6% | 245 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC | $105,000 | +10.5% | 2,931 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $85,000 | +10.4% | 2,158 | 0.0% | 0.00% | 0.0% | |
| EL | ESTEE LAUDER COMPANIES | $105,000 | +10.5% | 1,240 | 0.0% | 0.00% | 0.0% | |
| QTWO | Q2 HLDGS INC | $116,000 | +20.8% | 3,330 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $93,000 | +31.0% | 1,352 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $104,000 | +16.9% | 800 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $77,000 | +1.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP | $114,000 | +5.6% | 1,600 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC | $75,000 | +7.1% | 2,342 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS | $87,000 | +47.5% | 800 | 0.0% | 0.00% | +100.0% | |
| AVB | AVALONBAY COMMUNITY INC | $73,000 | +4.3% | 396 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $97,000 | +15.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| HSY | THE HERSHEY COMPANY | $97,000 | +5.4% | 890 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARESmutual funds | $101,000 | +5.2% | 725 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINANCIAL SVCS GROUP | $74,000 | 0.0% | 1,544 | 0.0% | 0.00% | 0.0% | |
| VOO | Buy | VANGUARDmutual funds | $87,000 | +314.3% | 402 | +294.1% | 0.00% | – |
| VCSH | New | VANGUARDbond mutual fun | $100,000 | – | 1,250 | +100.0% | 0.00% | – |
| IWP | ISHARESmutual funds | $114,000 | +6.5% | 1,100 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARDmutual funds | $92,000 | +8.2% | 900 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARESmutual funds | $91,000 | +3.4% | 532 | 0.0% | 0.00% | 0.0% | |
| HCA | New | HCA HOLDINGS INC | $89,000 | – | 1,000 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $105,000 | – | 3,600 | +100.0% | 0.00% | – |
| IWF | ISHARESmutual funds | $115,000 | +8.5% | 1,010 | 0.0% | 0.00% | 0.0% | |
| VNQI | Buy | VANGUARDmutual funds | $82,000 | +272.7% | 1,535 | +252.9% | 0.00% | – |
| DSX | DIANA SHIPPING INC | $73,000 | +52.1% | 15,760 | 0.0% | 0.00% | +100.0% | |
| TIP | New | ISHARESbond mutual fun | $29,000 | – | 250 | +100.0% | 0.00% | – |
| KDMN | New | KADMON HOLDINGS INC | $67,000 | – | 18,628 | +100.0% | 0.00% | – |
| IRBT | IROBOT CORP | $40,000 | +14.3% | 600 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC CLASS P | $31,000 | +3.3% | 1,430 | 0.0% | 0.00% | 0.0% | |
| KHC | Sell | THE KRAFT HEINZ CO | $66,000 | -1.5% | 722 | -5.4% | 0.00% | 0.0% |
| KR | KROGER CO | $26,000 | -13.3% | 883 | 0.0% | 0.00% | 0.0% | |
| LLL | New | L3 TECHNOLOGIES INC | $50,000 | – | 300 | +100.0% | 0.00% | – |
| LH | LABORATORY CORP OF AMERICA HLDGS | $36,000 | +12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORP | $43,000 | +13.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LW | Sell | LAMB WESTON HOLDINGS INC | $37,000 | -7.5% | 888 | -15.7% | 0.00% | 0.0% |
| LVS | LAS VEGAS SANDS CORP | $46,000 | +7.0% | 800 | 0.0% | 0.00% | 0.0% | |
| LUK | LEUCADIA NATIONAL CORP | $52,000 | +10.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $58,000 | +16.0% | 676 | 0.0% | 0.00% | 0.0% | |
| IFN | INDIA FUNDmutual funds | $27,000 | +17.4% | 1,069 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORPORATION | $40,000 | +5.3% | 1,225 | 0.0% | 0.00% | 0.0% | |
| IMO | IMPERIAL OIL LTDforeign stock | $37,000 | -11.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | $35,000 | -5.4% | 3,950 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $38,000 | +8.6% | 188 | 0.0% | 0.00% | 0.0% | |
| LUXTY | LUXOTTICA GROUP S P Aforeign stock | $47,000 | +2.2% | 850 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $50,000 | +4.2% | 339 | 0.0% | 0.00% | 0.0% | |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $43,000 | – | 1,500 | +100.0% | 0.00% | – |
| JHI | HANCOCK (JOHN) INVESTORS TRbond mutual fun | $39,000 | +2.6% | 2,316 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $41,000 | -8.9% | 840 | 0.0% | 0.00% | 0.0% | |
| MSEX | MIDDLESEX WATER CO | $37,000 | -14.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MNTA | MOMENTA PHARMACEUTICALS INC | $27,000 | -10.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GLAE | New | GLASSBRIDGE ENTERPRISES INC | $48,000 | – | 10,000 | +100.0% | 0.00% | – |
| MS | MORGAN STANLEY | $51,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $32,000 | -8.6% | 1,125 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP | $30,000 | -3.2% | 900 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST NATURAL GAS | $37,000 | 0.0% | 625 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MEDICAL CARE AGforeign stock | $39,000 | 0.0% | 926 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT MCMORAN | $24,000 | 0.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| ORBC | ORBCOMM INC | $48,000 | +17.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ORA | ORMAT TECHNOLOGIES INC | $61,000 | +5.2% | 1,075 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $70,000 | +6.1% | 1,188 | 0.0% | 0.00% | 0.0% | |
| EPZM | EPIZYME INC | $51,000 | +41.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PHX | PANHANDLE OIL AND GAS INC | $27,000 | -18.2% | 1,405 | 0.0% | 0.00% | 0.0% | |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $54,000 | -1.8% | 1,223 | -3.9% | 0.00% | 0.0% |
| TROW | T ROWE PRICE GROUP INC | $34,000 | -10.5% | 500 | 0.0% | 0.00% | 0.0% | |
| DISCB | DISCOVERY | $30,000 | +7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $32,000 | 0.0% | 303 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $39,000 | -9.3% | 942 | 0.0% | 0.00% | 0.0% | |
| UTG | Sell | REAVES UTILITYmutual funds | $50,000 | -35.1% | 1,555 | -37.8% | 0.00% | -50.0% |
| CREE | CREE INC | $29,000 | 0.0% | 1,095 | 0.0% | 0.00% | 0.0% | |
| COTY | COTY | $26,000 | 0.0% | 1,420 | 0.0% | 0.00% | 0.0% | |
| CNX | CONSOL ENERGY INC | $67,000 | -8.2% | 4,000 | 0.0% | 0.00% | -50.0% | |
| SPGI | S&P GLOBAL INC | $60,000 | +20.0% | 462 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDRmutual funds | $24,000 | +4.3% | 500 | 0.0% | 0.00% | 0.0% | |
| ECON | New | COLUMBIA EMERGING MARKETSmutual funds | $50,000 | – | 2,000 | +100.0% | 0.00% | – |
| COKE | COCA COLA BOTTLING | $64,000 | +14.3% | 312 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE ROYALTY TRUST | $51,000 | 0.0% | 1,437 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $51,000 | +10.9% | 300 | 0.0% | 0.00% | 0.0% | |
| SEE | Sell | SEALED AIR CORP (NEW) | $43,000 | -24.6% | 985 | -21.2% | 0.00% | 0.0% |
| SHPG | SHIRE PHARMA GROUP PLC ADRforeign stock | $32,000 | +3.2% | 181 | 0.0% | 0.00% | 0.0% | |
| CAC | CAMDEN NATIONAL CORP | $26,000 | -3.7% | 600 | 0.0% | 0.00% | 0.0% | |
| TSO | TESORO CORP | $42,000 | -6.7% | 514 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADRforeign stock | $27,000 | -12.9% | 850 | 0.0% | 0.00% | 0.0% | |
| TTPH | TETRAPHASE PHARMACEUTICALS | $33,000 | +120.0% | 3,600 | 0.0% | 0.00% | – | |
| TXN | New | TEXAS INSTRUMENTS INC | $48,000 | – | 600 | +100.0% | 0.00% | – |
| TXT | TEXTRON | $65,000 | -3.0% | 1,376 | 0.0% | 0.00% | 0.0% | |
| CSX | Sell | CSX CORP | $50,000 | -24.2% | 1,070 | -41.4% | 0.00% | 0.0% |
| TRI | THOMSON REUTERS CORPORATIONforeign stock | $24,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP | $53,000 | +12.8% | 870 | 0.0% | 0.00% | 0.0% | |
| TMK | TORCHMARK CORP | $58,000 | +5.5% | 750 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISE ENERGYmutual funds | $26,000 | +13.0% | 750 | 0.0% | 0.00% | 0.0% | |
| BWA | BORG WARNER INC | $42,000 | +7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP SPONS ADRforeign stock | $32,000 | -5.9% | 290 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK (H & R) INC | $24,000 | 0.0% | 1,052 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDforeign stock | $37,000 | +8.8% | 1,600 | 0.0% | 0.00% | 0.0% | |
| UAA | Buy | UNDER ARMOUR INC | $30,000 | +275.0% | 1,520 | +452.7% | 0.00% | – |
| BK | BANK OF NEW YORK MELLON CORP | $47,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UE | URBAN EDGE PROPERTIES | $39,000 | -4.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| VTI | Buy | VANGUARDmutual funds | $37,000 | +117.6% | 305 | +103.3% | 0.00% | – |
| VRSN | New | VERISIGN | $44,000 | – | 500 | +100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLC SPONSORED ADRforeign stock | $31,000 | +14.8% | 998 | 0.0% | 0.00% | 0.0% | |
| ARRY | New | ARRAY BIOPHARMA INC | $54,000 | – | 6,000 | +100.0% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INCforeign stock | $63,000 | -11.3% | 715 | -20.6% | 0.00% | -50.0% |
| AMAT | APPLIED MATERIALS INC | $56,000 | +19.1% | 1,444 | 0.0% | 0.00% | 0.0% | |
| WBK | WESTPAC BANKINGforeign stock | $27,000 | +17.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC NEW | $35,000 | +9.4% | 655 | 0.0% | 0.00% | 0.0% | |
| DTN | WISDOMTREEmutual funds | $27,000 | +3.8% | 327 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC | $49,000 | -7.5% | 3,666 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC COM | $55,000 | +7.8% | 1,245 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $33,000 | 0.0% | 661 | 0.0% | 0.00% | 0.0% | |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $67,000 | 0.0% | 2,470 | -3.9% | 0.00% | 0.0% |
| AMRN | AMARIN CORPORATION PLC - ADRforeign stock | $43,000 | +4.9% | 13,325 | 0.0% | 0.00% | 0.0% | |
| AYX | New | ALTERYX INC | $31,000 | – | 2,000 | +100.0% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL PLC | $37,000 | +15.6% | 1,031 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES | $27,000 | +17.4% | 514 | 0.0% | 0.00% | 0.0% | |
| AWHHF | New | ALLIED WORLD ASSURANCE CO | $48,000 | – | 900 | +100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTDforeign stock | $27,000 | -15.6% | 2,204 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARESmutual funds | $29,000 | +7.4% | 100 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARESbond mutual fun | $56,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% | |
| SCZ | New | ISHARESmutual funds | $27,000 | – | 500 | +100.0% | 0.00% | – |
| IEFA | New | ISHARESmutual funds | $64,000 | – | 1,100 | +100.0% | 0.00% | – |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO ADRforeign stock | $46,000 | +17.9% | 3,782 | 0.0% | 0.00% | 0.0% | |
| PHH | PHH GROUP INC | $4,000 | -20.0% | 325 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SYF | New | SYNCHRONY FINANCIAL | $12,000 | – | 363 | +100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP CO | $21,000 | -8.7% | 373 | 0.0% | 0.00% | -100.0% | |
| LILAK | LIBERTY GLOBAL PLC | $12,000 | +9.1% | 539 | 0.0% | 0.00% | – | |
| DATA | TABLEAU SOFTWARE INC | $13,000 | +18.2% | 265 | 0.0% | 0.00% | – | |
| CRCQQ | Sell | CALIFORNIA RESOURCES CORP | $0 | – | 19 | -34.5% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $19,000 | -20.8% | 480 | -24.1% | 0.00% | -100.0% |
| TGNA | TEGNA INC | $13,000 | +18.2% | 500 | 0.0% | 0.00% | – | |
| F | FORD MOTOR CO | $13,000 | -7.1% | 1,122 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHSforeign stock | $7,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| ODP | OFFICE DEPOT | $14,000 | +7.7% | 2,975 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $9,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC SHSforeign stock | $0 | – | 100 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $18,000 | +12.5% | 281 | 0.0% | 0.00% | – | |
| TXRH | TEXAS ROADHOUSE INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| IAU | ISHARESmutual funds | $4,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC | $14,000 | +7.7% | 500 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS | $13,000 | +8.3% | 600 | 0.0% | 0.00% | – | |
| CME | CME GROUP INC | $21,000 | +5.0% | 175 | 0.0% | 0.00% | – | |
| CBS | CBS CORP | $19,000 | +11.8% | 270 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $8,000 | +14.3% | 132 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $11,000 | +22.2% | 625 | 0.0% | 0.00% | – | |
| FCEL | FUEL CELL ENERGY INC | $3,000 | -25.0% | 2,500 | 0.0% | 0.00% | – | |
| LILA | LIBERTY GLOBAL PLC | $4,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| EFOI | New | ENERGY FOCUS INC | $8,000 | – | 2,500 | +100.0% | 0.00% | – |
| PETS | PETMED EXPRESS INC | $20,000 | -9.1% | 975 | 0.0% | 0.00% | – | |
| LUMN | New | CENTURYLINK INC | $6,000 | – | 249 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC | $16,000 | – | 700 | +100.0% | 0.00% | – |
| SQ | SQUARE INC | $13,000 | +30.0% | 740 | 0.0% | 0.00% | – | |
| SPLS | STAPLES INC | $10,000 | 0.0% | 1,150 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INCforeign stock | $8,000 | -27.3% | 725 | 0.0% | 0.00% | – | |
| EGL | ENGILITY HOLDINGS INC (NEW) | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| STO | STATOILHYDRO ASAforeign stock | $14,000 | -6.7% | 800 | 0.0% | 0.00% | – | |
| ETM | ENTERCOM COMMUNICATIONS | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $11,000 | – | 100 | +100.0% | 0.00% | – |
| COF | CAPITAL ONE FINANCIAL | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| PCG | New | PG&E CORP | $13,000 | – | 200 | +100.0% | 0.00% | – |
| TMP | TOMPKINS FINANCIAL CORPORATION | $20,000 | -16.7% | 250 | 0.0% | 0.00% | -100.0% | |
| EWJ | ISHARESmutual funds | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALS ADRforeign stock | $7,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| LVNTA | LIBERTY | $0 | – | 21 | 0.0% | 0.00% | – | |
| ASIX | Sell | ADVANSIX INC | $4,000 | -20.0% | 133 | -37.6% | 0.00% | – |
| GRX | GABELLI HEALTHCARE & WELLNESSmutual funds | $18,000 | +5.9% | 1,770 | 0.0% | 0.00% | – | |
| XLRN | ACCELERON PHARMA INC | $9,000 | 0.0% | 337 | 0.0% | 0.00% | – | |
| ATNI | ATN INTERNATIONAL INC | $18,000 | -10.0% | 250 | 0.0% | 0.00% | – | |
| BCX | BLACKROCK | $7,000 | 0.0% | 818 | 0.0% | 0.00% | – | |
| TRV | THE TRAVELERS COMPANIES | $10,000 | -9.1% | 86 | 0.0% | 0.00% | – | |
| BX | Sell | THE BLACKSTONE GROUP LP | $19,000 | -32.1% | 625 | -39.0% | 0.00% | -100.0% |
| TWTR | TWITTER INC | $5,000 | -16.7% | 341 | 0.0% | 0.00% | – | |
| QRTEA | LIBERTY | $3,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| GPS | THE GAP INC | $18,000 | +5.9% | 750 | 0.0% | 0.00% | – | |
| DAL | Exit | DELTA AIRLINES INC | $0 | – | -400 | -100.0% | 0.00% | – |
| UA | UNDER ARMOUR INC | $4,000 | -20.0% | 201 | 0.0% | 0.00% | – | |
| NWSA | New | NEWS CORP NEW CL Aforeign stock | $4,000 | – | 325 | +100.0% | 0.00% | – |
| BBBY | BED BATH & BEYOND | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MOTORS COoptions | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORPforeign stock | $13,000 | +18.2% | 700 | 0.0% | 0.00% | – | |
| NJR | NEW JERSEY RESOURCES CORP | $5,000 | +25.0% | 126 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER CENforeign stock | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BBT | New | BB&T CORP | $18,000 | – | 400 | +100.0% | 0.00% | – |
| CAR | AVIS BUDGET GROUP INC | $13,000 | -23.5% | 450 | 0.0% | 0.00% | – | |
| MORN | Sell | MORNINGSTAR INC | $3,000 | -70.0% | 33 | -75.2% | 0.00% | – |
| GFI | GOLD FIELDS LIMITED ADRforeign stock | $9,000 | +12.5% | 2,500 | 0.0% | 0.00% | – | |
| TV | Sell | GROUPO TELEVISA SA DE CV ADRforeign stock | $16,000 | -79.2% | 600 | -83.8% | 0.00% | -100.0% |
| HYH | Sell | HALYARD HEALTH INC | $7,000 | -41.7% | 189 | -42.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVESTMENT COmutual funds | $0 | – | -557 | -100.0% | 0.00% | – |
| MET | METLIFE INC | $15,000 | 0.0% | 283 | 0.0% | 0.00% | – | |
| VREX | New | VAREX IMAGING CORP REG SHS | $2,000 | – | 64 | +100.0% | 0.00% | – |
| VAR | VARIAN MED SYS INC | $15,000 | +7.1% | 160 | 0.0% | 0.00% | – | |
| MTOR | MERITOR INC | $13,000 | +44.4% | 741 | 0.0% | 0.00% | – | |
| SM | Exit | SM ENERGY CO | $0 | – | -60 | -100.0% | 0.00% | – |
| VO | New | VANGUARDmutual funds | $14,000 | – | 100 | +100.0% | 0.00% | – |
| MPW | MEDICAL PROPERTIES TRUST INC | $17,000 | +6.2% | 1,300 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP NEW | $11,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
| MNKD | Exit | MANNKIND CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| BIV | Exit | VANGUARDbond mutual fun | $0 | – | -250 | -100.0% | 0.00% | – |
| MTRN | MATERION CORP | $17,000 | -15.0% | 500 | 0.0% | 0.00% | – | |
| AN | AUTONATION INC | $6,000 | -14.3% | 150 | 0.0% | 0.00% | – | |
| HPT | HOSPITALITY PROPERTIES TRUST | $14,000 | 0.0% | 430 | 0.0% | 0.00% | – | |
| ATHN | Sell | ATHENAHEALTH INC | $8,000 | -42.9% | 70 | -47.4% | 0.00% | – |
| AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -300 | -100.0% | 0.00% | – |
| VMW | VMWARE INC | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ASCMA | ASCENT MEDIA CORP-A | $0 | – | 3 | 0.0% | 0.00% | – | |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| HUBB | HUBBELL INC | $12,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETROLEUM CORP | $15,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ATR | APTARGROUP INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| WAFD | WASHINGTON FED INC | $12,000 | -7.7% | 375 | 0.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GROUP INC | $10,000 | -16.7% | 1,150 | 0.0% | 0.00% | – | |
| WASH | WASHINGTON TR BANCORP INC | $10,000 | -9.1% | 200 | 0.0% | 0.00% | – | |
| ICF | Exit | ISHARESmutual funds | $0 | – | -178 | -100.0% | 0.00% | – |
| WM | WASTE MANAGEMENT INC | $15,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
| MNKD | New | MANNKIND CORP | $0 | – | 80 | +100.0% | 0.00% | – |
| WTS | WATTS WATER TECHNOLOGIES INC | $12,000 | -7.7% | 200 | 0.0% | 0.00% | – | |
| EFT | Exit | EATON VANCE FLTING RATE INC TRbond mutual fun | $0 | – | -666 | -100.0% | 0.00% | – |
| ANTM | ANTHEM INC | $17,000 | +21.4% | 100 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INC | $14,000 | +7.7% | 200 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD LTDforeign stock | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MANH | MANHATTAN ASSOCIATES INC | $15,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| MGNX | MACROGENICS INC | $4,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| JWA | WILEY JOHN & SONS CL A | $7,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $5,000 | 0.0% | 697 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $19,000 | -17.4% | 360 | 0.0% | 0.00% | -100.0% | |
| WSM | WILLIAMS SONOMA INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DGS | WISDOMTREEmutual funds | $10,000 | +11.1% | 225 | 0.0% | 0.00% | – | |
| WDAY | New | WORKDAY INC | $17,000 | – | 200 | +100.0% | 0.00% | – |
| AMJ | JP MORGAN CHASE & COmutual funds | $8,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| LGFB | Buy | LIONSGATE ENTERTAINMENT CORP | $17,000 | – | 705 | +2511.1% | 0.00% | – |
| IJK | ISHARESmutual funds | $12,000 | +9.1% | 63 | 0.0% | 0.00% | – | |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $0 | – | 14 | 0.0% | 0.00% | – | |
| EVF | Exit | EATON VANCE SR INCOME TRmutual funds | $0 | – | -1,876 | -100.0% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORP | $22,000 | +15.8% | 260 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL ADR SERIES Lforeign stock | $12,000 | +9.1% | 843 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| PSA | PUBLIC STORAGE INC | $22,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| INFN | INFINERA CORP | $23,000 | +21.1% | 2,275 | 0.0% | 0.00% | – | |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC | $12,000 | – | 700 | +100.0% | 0.00% | – |
| ROIAK | RADIO ONE | $15,000 | +15.4% | 4,500 | 0.0% | 0.00% | – | |
| RDUS | RADIUS HEALTH INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| PSMT | Sell | PRICESMART INC | $14,000 | +7.7% | 150 | -6.2% | 0.00% | – |
| DVMT | DELL TECHNOLOGIES INC CL V | $19,000 | +18.8% | 297 | 0.0% | 0.00% | – | |
| CRCM | Exit | CARE.COM | $0 | – | -200 | -100.0% | 0.00% | – |
| LEE | LEE ENTERPRISES | $8,000 | -11.1% | 3,000 | 0.0% | 0.00% | – | |
| DNB | DUN & BRADSTREET CORP | $21,000 | -12.5% | 198 | 0.0% | 0.00% | -100.0% | |
| RSG | New | REPUBLIC SERVICES INC | $2,000 | – | 82 | +100.0% | 0.00% | – |
| CMLSQ | CUMULUS MEDIA INC-CL A | $0 | – | 125 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| CRTO | CRITEO | $17,000 | +21.4% | 350 | 0.0% | 0.00% | – | |
| BATRK | Sell | LIBERTY MEDIA CORPORATION | $8,000 | -27.3% | 355 | -33.9% | 0.00% | – |
| BBU | BROOKFIELD BUSINESS PARTNERS LPforeign stock | $6,000 | 0.0% | 232 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PROPERTY PARTNERS LP | $10,000 | 0.0% | 445 | 0.0% | 0.00% | – | |
| RBSPRLCL | ROYAL BANK OF SCOTLANDforeign stock | $15,000 | +7.1% | 600 | 0.0% | 0.00% | – | |
| SPLV | POWERSHARESmutual funds | $15,000 | 0.0% | 352 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORPORATION | $18,000 | +12.5% | 520 | 0.0% | 0.00% | – | |
| CHUBK | COMMERCEHUB INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CHUBA | COMMERCEHUB INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| AB | ALLIANCE BERNSTEIN HOLDING LP | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| DWX | SPDRmutual funds | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| EBND | SPDR SERIES TRUSTmutual funds | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| XBI | SPDR SERIES TRUSTmutual funds | $21,000 | +16.7% | 300 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES | $21,000 | -8.7% | 350 | 0.0% | 0.00% | -100.0% | |
| JAZZ | JAZZ PHARMACEUTICALS | $7,000 | +40.0% | 50 | 0.0% | 0.00% | – | |
| COH | COACH INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| AEM | New | AGNICO EAGLE MINES LTDforeign stock | $21,000 | – | 500 | +100.0% | 0.00% | – |
| PTLA | PORTOLA PHARMACEUTICALS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO | $7,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| BATRA | Sell | LIBERTY MEDIA CORPORATION | $2,000 | -80.0% | 104 | -78.8% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCforeign stock | $0 | – | -100 | -100.0% | 0.00% | – |
| EVV | EATON VANCE LTD DUR INCOME FDmutual funds | $9,000 | 0.0% | 666 | 0.0% | 0.00% | – | |
| CHT | CHUNGHWA TELECOM CO LTD ADR | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| EFR | EATON VANCEmutual funds | $18,000 | +5.9% | 1,166 | 0.0% | 0.00% | – | |
| GS | Exit | GOLDMAN SACHS | $0 | – | -100 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -635 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HOLDING CO | $0 | – | -1,500 | -100.0% | -0.00% | – |
| QCP | Exit | QUALITY CARE PROPERTIES INC | $0 | – | -2,027 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDINGS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| MYN | Exit | BLACKROCKbond mutual fun | $0 | – | -5,345 | -100.0% | -0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY | $0 | – | -8,285 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLCforeign stock | $0 | – | -1,630 | -100.0% | -0.00% | – |
| IMN | Exit | IMATION CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PNCWS | Exit | PNC FINANCIAL CORPoptions | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -2,467 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -5,200 | -100.0% | -0.01% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -10,860 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -103,015 | -100.0% | -0.14% | – |
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 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INC | 42 | Q3 2023 | 7.6% |
| INTUIT | 42 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.7% |
| DANAHER CORP SHS BEN INT | 42 | Q3 2023 | 5.9% |
| FISERV INC | 42 | Q3 2023 | 4.5% |
| STRYKER CORP | 42 | Q3 2023 | 4.4% |
| TJX COMPANIES INC | 42 | Q3 2023 | 4.9% |
| AMERICAN TOWER CORP | 42 | Q3 2023 | 5.5% |
| AUTOMATIC DATA PROCESSING | 42 | Q3 2023 | 3.5% |
| CANADIAN NATIONAL RAILWAY | 42 | Q3 2023 | 3.8% |
View LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-02 |
| 13F-HR/A | 2023-03-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-26 |
| PX14A6G | 2022-05-10 |
View LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA'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.