$5.45 Billion is the total value of LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's 846 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INC | $322,563,000 | +5.7% | 2,131,094 | -1.4% | 5.92% | +0.5% |
| SYK | Sell | STRYKER CORP | $201,482,000 | +8.3% | 1,301,229 | -0.7% | 3.70% | +2.9% |
| AMT | Buy | AMERICAN TOWER CORP | $198,668,000 | +6.1% | 1,392,493 | +1.7% | 3.65% | +0.9% |
| FISV | Sell | FISERV INC | $195,889,000 | +0.9% | 1,493,853 | -0.8% | 3.60% | -4.1% |
| TJX | Sell | TJX COMPANIES INC | $195,495,000 | +3.7% | 2,556,832 | -0.0% | 3.59% | -1.5% |
| INTU | Sell | INTUIT | $185,776,000 | +8.7% | 1,177,435 | -2.0% | 3.41% | +3.4% |
| DHR | Buy | DANAHER CORP SHS BEN INT | $173,521,000 | +8.8% | 1,869,433 | +0.5% | 3.19% | +3.4% |
| CNI | Sell | CANADIAN NATIONAL RAILWAYforeign stock | $169,973,000 | -0.8% | 2,060,283 | -0.3% | 3.12% | -5.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $165,107,000 | +6.0% | 1,408,887 | -1.2% | 3.03% | +0.7% |
| WEX | Buy | WEX INC | $138,300,000 | +26.9% | 979,252 | +0.8% | 2.54% | +20.6% |
| MSFT | Sell | MICROSOFT CORP | $130,175,000 | +14.2% | 1,521,803 | -0.5% | 2.39% | +8.6% |
| EOG | Buy | EOG RESOURCES | $127,909,000 | +13.4% | 1,185,323 | +1.7% | 2.35% | +7.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $125,386,000 | -1.4% | 1,765,510 | +0.7% | 2.30% | -6.3% |
| GOOGL | Buy | ALPHABET INC | $122,583,000 | +9.0% | 116,369 | +0.7% | 2.25% | +3.6% |
| ABT | Buy | ABBOTT LABORATORIES | $120,957,000 | +7.3% | 2,119,455 | +0.3% | 2.22% | +2.0% |
| CELG | Buy | CELGENE CORPORATION | $117,931,000 | -23.2% | 1,130,042 | +7.3% | 2.16% | -27.0% |
| CHD | Sell | CHURCH & DWIGHT CO | $115,744,000 | +0.8% | 2,307,042 | -2.7% | 2.12% | -4.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $113,087,000 | +1.8% | 1,498,826 | -1.7% | 2.08% | -3.2% |
| SBUX | Buy | STARBUCKS CORP | $104,905,000 | +7.7% | 1,826,652 | +0.7% | 1.93% | +2.4% |
| UL | Sell | UNILEVER PLC SPONSORED ADRforeign stock | $103,599,000 | -4.9% | 1,872,031 | -0.4% | 1.90% | -9.6% |
| AAPL | Buy | APPLE INC | $90,406,000 | +9.9% | 534,223 | +0.1% | 1.66% | +4.5% |
| FTV | Buy | FORTIVE CORP | $87,155,000 | +2.9% | 1,204,632 | +0.7% | 1.60% | -2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $82,463,000 | +6.3% | 590,196 | -1.1% | 1.51% | +1.1% |
| XOM | Sell | EXXON MOBIL CORP | $80,282,000 | +1.0% | 959,843 | -1.0% | 1.47% | -4.0% |
| UTX | Sell | UNITED TECHNOLOGIES | $76,572,000 | +0.2% | 600,234 | -8.8% | 1.41% | -4.7% |
| V | Sell | VISA INC | $72,869,000 | +5.0% | 639,090 | -3.0% | 1.34% | -0.1% |
| FB | Buy | FACEBOOK INC | $67,278,000 | +3.8% | 381,263 | +0.5% | 1.24% | -1.4% |
| PG | Sell | PROCTER & GAMBLE CO | $66,335,000 | -2.9% | 721,983 | -3.8% | 1.22% | -7.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $63,994,000 | +20.5% | 868,774 | +5.1% | 1.18% | +14.6% |
| ECL | Sell | ECOLAB INC | $62,471,000 | +4.0% | 465,578 | -0.3% | 1.15% | -1.1% |
| DIS | Buy | WALT DISNEY PRODUCTIONS | $62,212,000 | +12.8% | 578,659 | +3.4% | 1.14% | +7.2% |
| CMI | Buy | CUMMINS INC | $60,678,000 | +6.6% | 343,509 | +1.4% | 1.11% | +1.4% |
| NKE | Buy | NIKE INC CLASS B | $57,298,000 | +22.5% | 916,032 | +1.6% | 1.05% | +16.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $56,377,000 | +8.0% | 701,813 | +0.8% | 1.04% | +2.7% |
| NVO | Sell | NOVO-NORDISK A/S ADRforeign stock | $55,974,000 | +7.8% | 1,042,936 | -3.3% | 1.03% | +2.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $53,979,000 | -3.3% | 510,921 | +1.7% | 0.99% | -8.0% |
| NXPI | Sell | NXP SEMICONDUCTORSforeign stock | $52,005,000 | +0.7% | 444,149 | -2.8% | 0.96% | -4.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $43,897,000 | +8.0% | 221,456 | -0.1% | 0.81% | +2.7% |
| PEP | Sell | PEPSICO INC | $38,833,000 | +4.0% | 323,821 | -3.4% | 0.71% | -1.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $36,473,000 | +1.7% | 192,083 | +1.3% | 0.67% | -3.2% |
| UNP | Buy | UNION PACIFIC | $35,728,000 | +16.3% | 266,432 | +0.6% | 0.66% | +10.6% |
| CVS | Sell | CVS HEALTH CORP | $32,640,000 | -13.1% | 450,209 | -2.6% | 0.60% | -17.5% |
| DISCA | Sell | DISCOVERY | $31,660,000 | -19.3% | 1,414,656 | -23.2% | 0.58% | -23.2% |
| GILD | Sell | GILEAD SCIENCES | $30,834,000 | -21.9% | 430,397 | -11.7% | 0.57% | -25.8% |
| GOOG | Sell | ALPHABET INC | $29,516,000 | +8.4% | 28,207 | -0.6% | 0.54% | +3.0% |
| ADI | Buy | ANALOG DEVICES CORP | $27,599,000 | +343.1% | 309,994 | +328.8% | 0.51% | +322.5% |
| MCD | Sell | MCDONALDS CORP | $27,374,000 | +8.9% | 159,041 | -0.8% | 0.50% | +3.7% |
| LOW | Buy | LOWES COMPANIES | $26,398,000 | +31.4% | 284,024 | +13.0% | 0.48% | +25.0% |
| HDB | Buy | HDFC BANK LTD-ADRforeign stock | $25,898,000 | +6.5% | 254,730 | +1.0% | 0.48% | +1.5% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $24,946,000 | +13.5% | 213,288 | -0.2% | 0.46% | +8.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $24,927,000 | +3.6% | 588,033 | +0.6% | 0.46% | -1.5% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONALforeign stock | $24,565,000 | -6.6% | 644,569 | -1.2% | 0.45% | -11.2% |
| CBT | Sell | CABOT CORP | $23,219,000 | +10.3% | 376,986 | -0.1% | 0.43% | +4.7% |
| ACN | Sell | ACCENTURE PLCforeign stock | $22,204,000 | +11.6% | 145,037 | -1.5% | 0.41% | +6.2% |
| HD | Buy | HOME DEPOT INC | $21,825,000 | +17.4% | 115,154 | +1.3% | 0.40% | +11.7% |
| IDXX | Sell | IDEXX LABS | $21,841,000 | -0.5% | 139,665 | -1.1% | 0.40% | -5.4% |
| ROST | Sell | ROSS STORES INC | $19,076,000 | +24.2% | 237,712 | -0.1% | 0.35% | +17.8% |
| GE | Sell | GENERAL ELECTRIC CO | $18,801,000 | -29.9% | 1,077,420 | -2.8% | 0.34% | -33.4% |
| AMGN | Buy | AMGEN INC | $16,747,000 | -1.1% | 96,305 | +6.0% | 0.31% | -6.1% |
| ADBE | Buy | ADOBE SYSTEMS INC | $15,768,000 | +53.3% | 89,978 | +30.5% | 0.29% | +45.7% |
| STT | Sell | STATE STREET CORP | $15,609,000 | +0.9% | 159,911 | -1.2% | 0.29% | -4.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $15,350,000 | +17.2% | 69,084 | -1.8% | 0.28% | +11.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $15,244,000 | -3.7% | 218,733 | -13.1% | 0.28% | -8.5% |
| AYI | Buy | ACUITY BRANDS INC | $14,805,000 | +35.7% | 84,122 | +32.1% | 0.27% | +28.9% |
| QCOM | Sell | QUALCOMM INC | $14,385,000 | +22.2% | 224,689 | -1.0% | 0.26% | +16.3% |
| SYY | Sell | SYSCO CORP | $14,105,000 | +5.6% | 232,254 | -6.2% | 0.26% | +0.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $13,839,000 | +2.2% | 84,347 | -5.8% | 0.25% | -2.7% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $12,409,000 | +3.5% | 305,350 | -0.0% | 0.23% | -1.3% |
| GLW | Buy | CORNING INC | $11,854,000 | +7.5% | 370,545 | +0.6% | 0.22% | +2.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $11,765,000 | +27.8% | 66,455 | +25.8% | 0.22% | +21.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,760,000 | -5.9% | 161,938 | +0.1% | 0.22% | -10.4% |
| MMM | Buy | 3M COMPANY | $10,968,000 | +12.3% | 46,597 | +0.1% | 0.20% | +6.3% |
| ABBV | Sell | ABBVIE INC | $10,757,000 | +8.5% | 111,224 | -0.3% | 0.20% | +3.7% |
| WAB | Sell | WABTEC CORP | $9,907,000 | +7.4% | 121,666 | -0.1% | 0.18% | +2.2% |
| ITW | Sell | ILLINOIS TOOL WORKS | $9,749,000 | +12.0% | 58,427 | -0.7% | 0.18% | +6.5% |
| KO | Sell | COCA-COLA CO | $9,708,000 | -4.4% | 211,602 | -6.2% | 0.18% | -9.2% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $9,482,000 | -15.2% | 109,447 | +2.2% | 0.17% | -19.4% |
| DEO | DIAGEO PLC SPONSORED ADRforeign stock | $9,441,000 | +10.5% | 64,651 | 0.0% | 0.17% | +4.8% | |
| PCLN | Buy | PRICELINE.COM INC | $9,293,000 | +272.9% | 5,348 | +292.9% | 0.17% | +256.2% |
| INTC | Buy | INTEL CORP | $9,141,000 | +21.6% | 198,036 | +0.3% | 0.17% | +15.9% |
| CVX | Sell | CHEVRONTEXACO CORP | $8,237,000 | +5.9% | 65,795 | -0.6% | 0.15% | +0.7% |
| AMZN | Buy | AMAZON.COM | $7,765,000 | +25.6% | 6,640 | +3.2% | 0.14% | +20.2% |
| BMS | Sell | BEMIS CO | $7,062,000 | -0.3% | 147,775 | -5.0% | 0.13% | -5.1% |
| MDP | Sell | MEREDITH CORP | $6,920,000 | +7.0% | 104,763 | -10.1% | 0.13% | +1.6% |
| BDX | Buy | BECTON DICKINSON | $6,758,000 | +11.7% | 31,572 | +2.3% | 0.12% | +6.0% |
| NVS | Sell | NOVARTIS AG ADRforeign stock | $6,580,000 | -11.2% | 78,376 | -9.2% | 0.12% | -15.4% |
| JPM | Sell | JP MORGAN CHASE & CO | $6,079,000 | +7.3% | 56,841 | -4.1% | 0.11% | +2.8% |
| PAYX | Sell | PAYCHEX INC | $5,748,000 | +12.6% | 84,424 | -0.9% | 0.11% | +7.1% |
| MRK | Sell | MERCK & CO INC | $5,339,000 | -12.4% | 94,887 | -0.4% | 0.10% | -16.9% |
| PX | Sell | PRAXAIR INC | $5,354,000 | -11.9% | 34,612 | -20.4% | 0.10% | -16.2% |
| IVV | ISHARESmutual funds | $5,360,000 | +6.3% | 19,935 | 0.0% | 0.10% | +1.0% | |
| ENB | Sell | ENBRIDGE INCforeign stock | $5,097,000 | -12.4% | 130,331 | -6.3% | 0.09% | -16.1% |
| UNFI | Sell | UNITED NATURAL FOODS | $5,073,000 | -38.2% | 102,950 | -47.8% | 0.09% | -41.5% |
| DWDP | Buy | DOWDUPONT INC CO | $5,004,000 | +3.5% | 70,262 | +0.7% | 0.09% | -1.1% |
| VFC | Buy | V F CORPORATION | $5,034,000 | +16.4% | 68,032 | +0.0% | 0.09% | +10.8% |
| ULTA | Buy | ULTA BEAUTY INC | $4,633,000 | +13.3% | 20,713 | +14.5% | 0.08% | +7.6% |
| CSCO | Sell | CISCO SYSTEMS | $4,501,000 | +13.8% | 117,519 | -0.1% | 0.08% | +9.2% |
| ROK | ROCKWELL AUTOMATION | $4,387,000 | +10.2% | 22,341 | 0.0% | 0.08% | +5.2% | |
| GIS | Sell | GENERAL MILLS INC | $4,272,000 | +6.2% | 72,061 | -7.3% | 0.08% | 0.0% |
| STMP | Buy | STAMPS.COM INC | $4,053,000 | +514.1% | 21,560 | +562.4% | 0.07% | +469.2% |
| ECA | Buy | ENCANA CORPforeign stock | $3,952,000 | +15.7% | 296,467 | +2.2% | 0.07% | +10.6% |
| CLB | Sell | CORE LABORATORIESforeign stock | $3,605,000 | +6.7% | 32,911 | -3.9% | 0.07% | +1.5% |
| WMT | WAL-MART STORES INC | $3,565,000 | +26.4% | 36,098 | 0.0% | 0.06% | +20.4% | |
| COP | Sell | CONOCOPHILLIPS INC | $3,507,000 | +6.6% | 63,888 | -2.8% | 0.06% | 0.0% |
| WFC | Sell | WELLS FARGO & CO (NEW) | $3,383,000 | +6.9% | 55,762 | -2.8% | 0.06% | +1.6% |
| CTAS | Sell | CINTAS CORP | $3,368,000 | +8.0% | 21,612 | -0.0% | 0.06% | +3.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,212,000 | +8.2% | 22,170 | -1.2% | 0.06% | +3.5% |
| PRAA | Sell | PRA GROUP INC | $2,889,000 | -41.9% | 87,024 | -49.8% | 0.05% | -44.8% |
| COL | Sell | ROCKWELL COLLINS INC | $2,894,000 | +3.5% | 21,340 | -0.3% | 0.05% | -1.9% |
| CB | CHUBB LTDforeign stock | $2,786,000 | +2.5% | 19,065 | 0.0% | 0.05% | -1.9% | |
| BIIB | BIOGEN IDEC INC | $2,715,000 | +1.7% | 8,523 | 0.0% | 0.05% | -3.8% | |
| BA | Buy | BOEING CO | $2,644,000 | +17.0% | 8,964 | +0.8% | 0.05% | +11.4% |
| PFE | Buy | PFIZER | $2,558,000 | +2.1% | 70,630 | +0.6% | 0.05% | -2.1% |
| WSO | Buy | WATSCO INC | $2,508,000 | +34.0% | 14,750 | +27.0% | 0.05% | +27.8% |
| BFB | BROWN FORMAN CORP | $2,464,000 | +26.4% | 35,888 | 0.0% | 0.04% | +18.4% | |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $2,385,000 | +2.9% | 15,547 | -2.7% | 0.04% | -2.2% |
| MO | Buy | ALTRIA GROUP INC | $2,338,000 | +17.2% | 32,738 | +4.1% | 0.04% | +10.3% |
| FAST | Sell | FASTENAL CO | $2,280,000 | +11.9% | 41,690 | -6.7% | 0.04% | +7.7% |
| DE | Sell | DEERE & CO | $2,227,000 | +19.1% | 14,228 | -4.5% | 0.04% | +13.9% |
| MKC | Sell | MCCORMICK & COMPANY | $2,241,000 | -2.6% | 21,991 | -2.0% | 0.04% | -6.8% |
| ROP | Buy | ROPER INDUSTRIES INC | $2,195,000 | +408.1% | 8,474 | +377.4% | 0.04% | +400.0% |
| RDSA | ROYAL DUTCH SHELL PLCforeign stock | $2,144,000 | +10.1% | 32,145 | 0.0% | 0.04% | +2.6% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,125,000 | -5.7% | 34,675 | -1.9% | 0.04% | -11.4% |
| COO | COOPER COS INC | $2,066,000 | -8.1% | 9,480 | 0.0% | 0.04% | -11.6% | |
| EFA | Sell | ISHARESmutual funds | $2,087,000 | +2.3% | 29,681 | -0.4% | 0.04% | -2.6% |
| IWB | ISHARESmutual funds | $1,965,000 | +6.2% | 13,225 | 0.0% | 0.04% | 0.0% | |
| VMI | VALMONT INDUSTRIES INC | $1,886,000 | +4.9% | 11,372 | 0.0% | 0.04% | 0.0% | |
| CMCSA | Sell | COMCAST CORP | $1,854,000 | -2.6% | 46,292 | -6.4% | 0.03% | -8.1% |
| BTI | Sell | BRITISH AMERICAN TOBACCOforeign stock | $1,854,000 | -13.0% | 27,682 | -18.8% | 0.03% | -17.1% |
| BRKA | BERKSHIRE HATHAWAY INC | $1,786,000 | +8.4% | 6 | 0.0% | 0.03% | +3.1% | |
| BRKL | BROOKLINE BANCORP INC | $1,762,000 | +1.3% | 112,212 | 0.0% | 0.03% | -5.9% | |
| SPY | Buy | SPDRmutual funds | $1,730,000 | +6.4% | 6,481 | +0.2% | 0.03% | +3.2% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $1,739,000 | +16.1% | 19,202 | +3.6% | 0.03% | +10.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,673,000 | -13.6% | 22,380 | -26.8% | 0.03% | -16.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,617,000 | +6.0% | 16,655 | -3.5% | 0.03% | +3.4% |
| SLB | Buy | SCHLUMBERGER LTDforeign stock | $1,633,000 | -2.9% | 24,233 | +0.6% | 0.03% | -6.2% |
| FDX | Buy | FEDEX CORP | $1,579,000 | +13.6% | 6,327 | +2.7% | 0.03% | +7.4% |
| CDK | Sell | CDK GLOBAL INC | $1,606,000 | +12.8% | 22,536 | -0.2% | 0.03% | +7.4% |
| DOV | DOVER CORP | $1,586,000 | +10.5% | 15,705 | 0.0% | 0.03% | +3.6% | |
| EW | Buy | EDWARDS LIFESCIENCE CORP | $1,540,000 | +73.4% | 13,660 | +68.2% | 0.03% | +64.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,355,000 | +7.4% | 13,643 | -2.2% | 0.02% | +4.2% |
| VIG | VANGUARDmutual funds | $1,379,000 | +7.7% | 13,515 | 0.0% | 0.02% | 0.0% | |
| COST | COSTCO WHOLESALE CORP NEW | $1,348,000 | +13.3% | 7,241 | 0.0% | 0.02% | +8.7% | |
| BCPC | BALCHEM CORP | $1,304,000 | -0.8% | 16,180 | 0.0% | 0.02% | -4.0% | |
| MON | Buy | MONSANTO CO | $1,314,000 | -1.8% | 11,249 | +0.8% | 0.02% | -7.7% |
| INFO | IHS MARKIT LTD SHSforeign stock | $1,295,000 | +2.5% | 28,674 | 0.0% | 0.02% | 0.0% | |
| BAC | Buy | BANK OF AMERICA CORP | $1,298,000 | +23.5% | 43,987 | +6.0% | 0.02% | +20.0% |
| UN | UNILEVER NVforeign stock | $1,331,000 | -4.7% | 23,640 | 0.0% | 0.02% | -11.1% | |
| GLD | SPDR GOLD TRUSTmutual funds | $1,252,000 | +1.7% | 10,125 | 0.0% | 0.02% | -4.2% | |
| QQQ | Sell | POWERSHARES QQQmutual funds | $1,226,000 | -1.1% | 7,872 | -7.6% | 0.02% | -4.2% |
| T | Sell | AT&T INC | $1,219,000 | -7.7% | 31,355 | -6.9% | 0.02% | -12.0% |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,210,000 | -2.1% | 13,772 | 0.0% | 0.02% | -8.3% | |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,127,000 | -0.9% | 13,370 | +11.5% | 0.02% | -4.5% |
| NTRS | NORTHERN TRUST CORP | $1,135,000 | +8.6% | 11,367 | 0.0% | 0.02% | +5.0% | |
| RTN | RAYTHEON CO | $1,134,000 | +0.6% | 6,039 | 0.0% | 0.02% | -4.5% | |
| HCSG | HEALTHCARE SERVICES GROUP INC | $1,157,000 | -2.4% | 21,955 | 0.0% | 0.02% | -8.7% | |
| MNRO | Sell | MONRO MUFFLER & BRAKE INC | $1,087,000 | -1.0% | 19,086 | -2.6% | 0.02% | -4.8% |
| ABEV | Sell | AMBEV SA SPONSORED ADRforeign stock | $1,068,000 | -2.6% | 165,258 | -0.6% | 0.02% | -4.8% |
| ILMN | ILLUMINA INC | $1,098,000 | +9.7% | 5,024 | 0.0% | 0.02% | +5.3% | |
| BABA | Buy | ALIBABA GROUP | $1,111,000 | +213.8% | 6,445 | +214.4% | 0.02% | +185.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS | $1,020,000 | +4.9% | 8,030 | -3.0% | 0.02% | 0.0% |
| HON | HONEYWELL INTL INC COM | $1,039,000 | +8.2% | 6,775 | 0.0% | 0.02% | 0.0% | |
| USLB | POWERSHARESmutual funds | $1,056,000 | +5.6% | 33,843 | 0.0% | 0.02% | 0.0% | |
| DISCK | Sell | DISCOVERY | $1,037,000 | -68.5% | 49,002 | -69.9% | 0.02% | -70.3% |
| MDY | Sell | SPDRmutual funds | $1,023,000 | -1.9% | 2,961 | -7.4% | 0.02% | -5.0% |
| WPC | Sell | W P CAREY INC | $1,039,000 | -1.6% | 15,073 | -3.8% | 0.02% | -5.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $938,000 | +21.2% | 12,191 | +1.5% | 0.02% | +13.3% |
| IJR | ISHARESmutual funds | $912,000 | +3.5% | 11,868 | 0.0% | 0.02% | 0.0% | |
| USB | US BANCORP | $846,000 | 0.0% | 15,787 | 0.0% | 0.02% | 0.0% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $858,000 | +11.6% | 3,569 | 0.0% | 0.02% | +6.7% | |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENTforeign stock | $845,000 | -3.8% | 19,398 | -8.8% | 0.02% | -5.9% |
| TGT | Sell | TARGET CORP | $849,000 | +2.2% | 13,008 | -7.7% | 0.02% | 0.0% |
| GEM | GOLDMAN SACHS ACTIVE BETAmutual funds | $831,000 | +6.9% | 23,214 | 0.0% | 0.02% | 0.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $813,000 | +4.6% | 2,229 | +200.0% | 0.02% | 0.0% |
| WY | Sell | WEYERHAEUSER | $813,000 | +2.4% | 23,044 | -1.2% | 0.02% | 0.0% |
| SPG | SIMON PROPERTIES GROUP (NEW) | $816,000 | +6.7% | 4,749 | 0.0% | 0.02% | 0.0% | |
| CCMP | CABOT MICROELECTRONICS | $837,000 | +17.7% | 8,894 | 0.0% | 0.02% | +7.1% | |
| NEE | NEXTERA ENERGY INC | $795,000 | +6.6% | 5,089 | 0.0% | 0.02% | +7.1% | |
| CI | CIGNA CORP | $739,000 | +8.7% | 3,637 | 0.0% | 0.01% | +7.7% | |
| IDLB | POWERSHARESmutual funds | $756,000 | +4.7% | 25,084 | 0.0% | 0.01% | 0.0% | |
| TKR | Sell | TIMKEN CO | $786,000 | +1.2% | 16,000 | -0.1% | 0.01% | -6.7% |
| VZ | Sell | VERIZON | $754,000 | -2.5% | 14,251 | -8.8% | 0.01% | -6.7% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $774,000 | +7.6% | 4,015 | +0.6% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $718,000 | +8.3% | 16,776 | +2.8% | 0.01% | 0.0% |
| OKE | ONEOK INC (NEW) | $695,000 | -3.5% | 13,002 | 0.0% | 0.01% | -7.1% | |
| PRF | POWERSHARESmutual funds | $677,000 | +5.9% | 5,964 | 0.0% | 0.01% | 0.0% | |
| EVBG | Buy | EVERBRIDGE INC | $659,000 | +100.3% | 22,187 | +78.2% | 0.01% | +100.0% |
| EEM | ISHARESmutual funds | $671,000 | +5.2% | 14,235 | 0.0% | 0.01% | 0.0% | |
| BIDU | Buy | BAIDU.COM SPON ADRforeign stock | $635,000 | +21.9% | 2,710 | +28.7% | 0.01% | +20.0% |
| LAMR | Sell | LAMAR ADVERTISING CO | $662,000 | +7.6% | 8,920 | -0.7% | 0.01% | 0.0% |
| MTD | METTLER TOLEDO INTL | $620,000 | -1.0% | 1,000 | 0.0% | 0.01% | -8.3% | |
| BP | Sell | BP PLC SPONSORED ADRforeign stock | $600,000 | -8.3% | 14,274 | -16.2% | 0.01% | -15.4% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $618,000 | +16.4% | 6,936 | -0.6% | 0.01% | +10.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $529,000 | +5.0% | 4,385 | +2.3% | 0.01% | 0.0% |
| XLV | SPDRmutual funds | $569,000 | +1.1% | 6,885 | 0.0% | 0.01% | -9.1% | |
| ZBH | ZIMMER HOLDINGS INC | $568,000 | +3.1% | 4,710 | 0.0% | 0.01% | -9.1% | |
| ONB | Sell | OLD NATIONAL BANCORP | $565,000 | -7.5% | 32,385 | -3.0% | 0.01% | -16.7% |
| MDT | Buy | MEDTRONIC PLCforeign stock | $480,000 | +4.3% | 5,945 | +0.6% | 0.01% | 0.0% |
| PH | PARKER-HANNIFIN CORP | $515,000 | +13.9% | 2,580 | 0.0% | 0.01% | 0.0% | |
| DCI | DONALDSON CO INC | $467,000 | +6.6% | 9,533 | 0.0% | 0.01% | +12.5% | |
| XLE | SPDRmutual funds | $488,000 | +5.6% | 6,750 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDRmutual funds | $495,000 | +10.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| NVDA | Buy | NVIDIA CORP | $495,000 | +22.2% | 2,558 | +12.8% | 0.01% | +12.5% |
| AAXJ | Buy | ISHARESmutual funds | $512,000 | +5.6% | 6,713 | +0.0% | 0.01% | 0.0% |
| PNC | PNC FINANCIAL CORP | $467,000 | +6.9% | 3,239 | 0.0% | 0.01% | +12.5% | |
| NOW | Buy | SERVICENOW INC | $447,000 | +28.1% | 3,429 | +15.5% | 0.01% | +14.3% |
| TRP | TRANSCANADA CORPforeign stock | $447,000 | -1.5% | 9,185 | 0.0% | 0.01% | -11.1% | |
| D | DOMINION RESOURCES INC | $414,000 | +5.3% | 5,110 | 0.0% | 0.01% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INCforeign stock | $413,000 | +3.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ZTS | Buy | ZOETIS INC | $445,000 | +33.2% | 6,173 | +17.9% | 0.01% | +33.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $424,000 | +30.9% | 5,760 | +13.8% | 0.01% | +33.3% |
| BACWSA | BANK OF AMERICA CORPoptions | $430,000 | +32.7% | 24,500 | 0.0% | 0.01% | +33.3% | |
| UPS | Sell | UNITED PARCEL SERVICE | $430,000 | -3.6% | 3,613 | -2.7% | 0.01% | -11.1% |
| AIGWS | Sell | AMERICAN INTL GROUPoptions | $460,000 | -27.6% | 25,367 | -20.1% | 0.01% | -33.3% |
| TSLA | TESLA MOTORS INC | $404,000 | -8.6% | 1,297 | 0.0% | 0.01% | -22.2% | |
| JD | New | JD.COM INC | $399,000 | – | 9,640 | +100.0% | 0.01% | – |
| SJM | Sell | SMUCKER J M CO | $393,000 | +16.6% | 3,161 | -1.7% | 0.01% | 0.0% |
| WMB | WILLIAMS COMPANIES | $381,000 | +1.6% | 12,500 | 0.0% | 0.01% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN CORP | $360,000 | -3.0% | 3,418 | 0.0% | 0.01% | 0.0% | |
| LLY | Sell | LILLY (ELI) & CO | $372,000 | -2.1% | 4,400 | -1.0% | 0.01% | 0.0% |
| CGW | GUGGENHEIMmutual funds | $382,000 | +3.2% | 10,744 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARESmutual funds | $406,000 | +2.8% | 2,666 | 0.0% | 0.01% | -12.5% | |
| APA | Buy | APACHE CORP | $380,000 | +16.9% | 8,990 | +26.8% | 0.01% | +16.7% |
| LSXMA | LIBERTY MEDIA CORPORATION | $381,000 | -5.2% | 9,606 | 0.0% | 0.01% | -12.5% | |
| APC | Sell | ANADARKO PETROLEUM CO | $395,000 | +9.7% | 7,363 | -0.2% | 0.01% | 0.0% |
| VEEV | New | VEEVA SYSTEMS INC | $368,000 | – | 6,655 | +100.0% | 0.01% | – |
| MCO | MOODYS CORP | $364,000 | +5.8% | 2,469 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP | $370,000 | -3.1% | 6,217 | 0.0% | 0.01% | 0.0% | |
| CERN | Sell | CERNER CORP | $309,000 | -8.6% | 4,579 | -3.3% | 0.01% | -14.3% |
| TIF | Sell | TIFFANY & CO | $314,000 | +4.3% | 3,020 | -8.1% | 0.01% | 0.0% |
| HPQ | HP INC | $349,000 | +5.4% | 16,602 | 0.0% | 0.01% | 0.0% | |
| BLK | Buy | BLACKROCK INC | $306,000 | +23.4% | 595 | +7.2% | 0.01% | +20.0% |
| NFLX | NETFLIX INC | $348,000 | +5.8% | 1,815 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $332,000 | +7.8% | 3,786 | 0.0% | 0.01% | 0.0% | |
| TTD | New | TRADE DESK INC | $314,000 | – | 6,865 | +100.0% | 0.01% | – |
| VET | VERMILION ENERGY INCforeign stock | $305,000 | +2.0% | 8,400 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARDmutual funds | $303,000 | +4.5% | 2,050 | 0.0% | 0.01% | 0.0% | |
| SU | Sell | SUNCOR ENERGY INC NEWforeign stock | $305,000 | -0.7% | 8,305 | -5.1% | 0.01% | 0.0% |
| PXD | PIONEER NATURAL RESOURCES CO | $349,000 | +17.1% | 2,019 | 0.0% | 0.01% | 0.0% | |
| TD | Sell | TORONTO-DOMINION BANKforeign stock | $353,000 | +0.6% | 6,033 | -3.2% | 0.01% | -14.3% |
| REGN | REGENERON PHAR | $280,000 | -15.9% | 745 | 0.0% | 0.01% | -16.7% | |
| KMX | Sell | CARMAX INC | $278,000 | -18.7% | 4,339 | -3.9% | 0.01% | -28.6% |
| VSM | Sell | VERSUM MATERIALS INC | $283,000 | -11.0% | 7,474 | -8.7% | 0.01% | -16.7% |
| BUD | ANHEUSER BUSCH INBEV SAforeign stock | $287,000 | -6.5% | 2,570 | 0.0% | 0.01% | -16.7% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $250,000 | -30.4% | 10,103 | -17.9% | 0.01% | -28.6% |
| CC | THE CHEMOURS COMPANY | $267,000 | -1.1% | 5,329 | 0.0% | 0.01% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $261,000 | -1.1% | 3,078 | -6.1% | 0.01% | 0.0% |
| TEL | TE CONNECTIVITY LTDforeign stock | $285,000 | +14.5% | 2,999 | 0.0% | 0.01% | 0.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $271,000 | +21.0% | 12,425 | 0.0% | 0.01% | +25.0% | |
| DUK | Buy | DUKE ENERGY CORP | $248,000 | +4.2% | 2,943 | +3.6% | 0.01% | 0.0% |
| WPRT | New | WESTPORT FUEL SYSTEMS INC. | $263,000 | – | 70,000 | +100.0% | 0.01% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $278,000 | +9.0% | 4,226 | -1.0% | 0.01% | 0.0% |
| LILA | LIBERTY GLOBAL PLC | $249,000 | -15.3% | 12,353 | 0.0% | 0.01% | -16.7% | |
| PBR | PETROLEO BRASILEIRO SA-ADRforeign stock | $251,000 | +2.4% | 24,400 | 0.0% | 0.01% | 0.0% | |
| GWW | GRAINGER (WW) INC | $248,000 | +31.2% | 1,050 | 0.0% | 0.01% | +25.0% | |
| TTE | TOTAL FINA ELF S A ADRforeign stock | $286,000 | +3.2% | 5,170 | 0.0% | 0.01% | 0.0% | |
| TVTY | Sell | TIVITY HEALTH INC | $234,000 | -45.3% | 6,395 | -39.0% | 0.00% | -50.0% |
| POOL | POOL CORP | $233,000 | +19.5% | 1,800 | 0.0% | 0.00% | 0.0% | |
| BIVV | Sell | BIOVERATIV INC REG SHS | $229,000 | -5.4% | 4,241 | -0.1% | 0.00% | -20.0% |
| CNQ | CANADIAN NATURAL RESOURCES LTDforeign stock | $231,000 | +6.5% | 6,480 | 0.0% | 0.00% | 0.0% | |
| WPZ | WILLIAMS PARTNERS LP | $218,000 | -0.5% | 5,632 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $192,000 | +14.3% | 469 | 0.0% | 0.00% | +33.3% | |
| IYE | ISHARESmutual funds | $196,000 | +5.9% | 4,950 | 0.0% | 0.00% | 0.0% | |
| MTN | Buy | VAIL RESORTS INC | $207,000 | -5.9% | 976 | +1.0% | 0.00% | 0.0% |
| IEMG | ISHARESmutual funds | $204,000 | +5.2% | 3,582 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP COM | $231,000 | -2.1% | 4,876 | 0.0% | 0.00% | -20.0% | |
| XLK | SPDRmutual funds | $211,000 | +8.2% | 3,300 | 0.0% | 0.00% | 0.0% | |
| PE | PARSLEY ENERGY INV CL A | $218,000 | +11.2% | 7,400 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $220,000 | +46.7% | 3,265 | 0.0% | 0.00% | +33.3% | |
| FLO | Sell | FLOWERS FOODS INC | $202,000 | -37.1% | 10,435 | -38.9% | 0.00% | -33.3% |
| YUM | YUM! BRANDS | $214,000 | +10.9% | 2,625 | 0.0% | 0.00% | 0.0% | |
| VCR | VANGUARDmutual funds | $218,000 | +8.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
| C | Sell | CITIGROUP INC | $197,000 | -12.1% | 2,643 | -14.3% | 0.00% | 0.0% |
| VNO | VORNADO REALTY TRUST | $235,000 | +1.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| GG | GOLDCORP INCforeign stock | $243,000 | -1.2% | 19,000 | 0.0% | 0.00% | -20.0% | |
| VWO | VANGUARDmutual funds | $217,000 | +5.3% | 4,726 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN | $233,000 | -2.9% | 2,866 | 0.0% | 0.00% | -20.0% | |
| ETN | Sell | EATON CORP | $218,000 | -9.9% | 2,755 | -12.7% | 0.00% | -20.0% |
| HSBCPRA | HSBC HOLDINGS PLCpreferred stock | $232,000 | -2.5% | 9,000 | 0.0% | 0.00% | -20.0% | |
| SO | SOUTHERN CO | $216,000 | -2.3% | 4,500 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORPORATION | $196,000 | -0.5% | 3,436 | 0.0% | 0.00% | 0.0% | |
| ANCX | ACCESS NATIONAL CORP | $240,000 | -2.8% | 8,631 | 0.0% | 0.00% | -20.0% | |
| WRI | WEINGARTEN REALTY INV SBI | $233,000 | +3.6% | 7,082 | 0.0% | 0.00% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $238,000 | -15.3% | 16,602 | -13.1% | 0.00% | -20.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $202,000 | -14.8% | 657 | -20.1% | 0.00% | -20.0% |
| VEU | Sell | VANGUARDmutual funds | $218,000 | +0.9% | 3,975 | -3.2% | 0.00% | 0.0% |
| UBCP | UNITED BANCORP INC | $206,000 | +10.8% | 15,536 | 0.0% | 0.00% | 0.0% | |
| L100PS | Buy | ARCONIC INC | $235,000 | – | 8,611 | +430450.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $207,000 | +6.2% | 2,000 | +17.0% | 0.00% | 0.0% |
| FUN | CEDAR FAIR LP | $221,000 | +1.4% | 3,395 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $185,000 | +6.9% | 6,472 | 0.0% | 0.00% | 0.0% | |
| SNA | Sell | SNAP-ON-TOOLS CORP | $174,000 | +16.8% | 1,000 | -0.2% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $185,000 | +3.4% | 9,868 | -0.0% | 0.00% | 0.0% |
| WYND | WYNDHAM WORLDWIDE CORP | $176,000 | +10.0% | 1,520 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP | $140,000 | +3.7% | 1,600 | 0.0% | 0.00% | 0.0% | |
| NWL | Sell | NEWELL RUBBERMAID INC | $189,000 | -49.2% | 6,129 | -29.7% | 0.00% | -57.1% |
| MINT | PIMCObond mutual fun | $152,000 | -0.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| EL | ESTEE LAUDER COMPANIES | $158,000 | +17.9% | 1,240 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC | $154,000 | +26.2% | 978 | 0.0% | 0.00% | +50.0% | |
| LKQ | LKQ CORP | $146,000 | +12.3% | 3,600 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARDbond mutual fun | $147,000 | -0.7% | 1,800 | 0.0% | 0.00% | 0.0% | |
| POPE | POPE RESOURCES DEL LTDpartnerships | $139,000 | -1.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $140,000 | +11.1% | 486 | +19.1% | 0.00% | +50.0% |
| VNQ | VANGUARDmutual funds | $183,000 | 0.0% | 2,200 | 0.0% | 0.00% | -25.0% | |
| DGX | QUEST DIAGNOSTICS INC | $148,000 | +5.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $146,000 | +37.7% | 5,306 | 0.0% | 0.00% | +50.0% | |
| MTB | M & T BANK CORP | $144,000 | +6.7% | 840 | 0.0% | 0.00% | 0.0% | |
| SAM | Sell | BOSTON BEER COMPANY | $165,000 | +9.3% | 866 | -10.2% | 0.00% | 0.0% |
| VOD | VODAFONE GROUP PLCforeign stock | $143,000 | +12.6% | 4,470 | 0.0% | 0.00% | +50.0% | |
| VTV | VANGUARDmutual funds | $175,000 | +6.1% | 1,650 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC REIT | $180,000 | +5.9% | 1,383 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE.COM | $141,000 | +10.2% | 1,375 | 0.0% | 0.00% | +50.0% | |
| SHM | SPDRbond mutual fun | $144,000 | -1.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CFX | Sell | COLFAX CORP | $180,000 | -20.4% | 4,547 | -16.1% | 0.00% | -25.0% |
| UNH | UNITEDHEALTH GROUP INC | $185,000 | +12.8% | 839 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $139,000 | +13.9% | 819 | 0.0% | 0.00% | +50.0% | |
| EQT | EQT CORP | $154,000 | -12.5% | 2,700 | 0.0% | 0.00% | 0.0% | |
| SEM | SELECT MED HLDGS CORP | $141,000 | -8.4% | 7,995 | 0.0% | 0.00% | 0.0% | |
| STI | Sell | SUNTRUST BANKS INC | $170,000 | +3.7% | 2,635 | -4.1% | 0.00% | 0.0% |
| CP | CANADIAN PACIFIC RAILWAY LTDforeign stock | $144,000 | +9.1% | 787 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARDmutual funds | $150,000 | -1.3% | 1,900 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $148,000 | -0.7% | 1,554 | 0.0% | 0.00% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $147,000 | +141.0% | 2,800 | +119.4% | 0.00% | +200.0% |
| K | Buy | KELLOGG CO | $159,000 | +16.1% | 2,333 | +6.0% | 0.00% | 0.0% |
| PBA | PEMBINA PIPELINE CORPforeign stock | $166,000 | +3.1% | 4,598 | 0.0% | 0.00% | 0.0% | |
| KLXI | KLX INC | $137,000 | +29.2% | 2,000 | 0.0% | 0.00% | +50.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $184,000 | -13.6% | 13,300 | 0.0% | 0.00% | -25.0% | |
| HCA | HCA HOLDINGS INC | $91,000 | +11.0% | 1,034 | 0.0% | 0.00% | 0.0% | |
| DXC | Sell | DXC TECHNOLOGY CO | $135,000 | -4.3% | 1,424 | -13.3% | 0.00% | -33.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $123,000 | +29.5% | 820 | +31.2% | 0.00% | 0.0% |
| BLL | BALL CORP | $94,000 | -8.7% | 2,486 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC | $84,000 | -10.6% | 914 | 0.0% | 0.00% | 0.0% | |
| TMST | TIMKENSTEEL CORP | $122,000 | -7.6% | 8,000 | 0.0% | 0.00% | -33.3% | |
| STKL | Buy | SUNOPTA INC COMforeign stock | $131,000 | -9.7% | 16,955 | +2.0% | 0.00% | -33.3% |
| AVY | AVERY DENNISON CORP | $116,000 | +16.0% | 1,014 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY L P | $110,000 | -0.9% | 6,400 | 0.0% | 0.00% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $133,000 | -18.4% | 5,000 | -20.3% | 0.00% | -33.3% |
| AOS | Buy | AO SMITH CORP | $85,000 | +25.0% | 1,395 | +22.4% | 0.00% | +100.0% |
| TOWN | Sell | TOWNE BANK | $125,000 | -8.8% | 4,065 | -0.7% | 0.00% | -33.3% |
| EQIX | EQUINIX INC | $94,000 | +1.1% | 208 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $114,000 | -2.6% | 21,265 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $85,000 | +4.9% | 1,345 | 0.0% | 0.00% | 0.0% | |
| CAG | Sell | CONAGRA FOODS INC | $100,000 | +11.1% | 2,666 | -0.6% | 0.00% | 0.0% |
| WTR | AQUA AMERICA INC | $92,000 | +17.9% | 2,342 | 0.0% | 0.00% | 0.0% | |
| ECON | COLUMBIA EMERGING MARKETSmutual funds | $113,000 | +2.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| SINA | New | SINA CORP | $126,000 | – | 1,260 | +100.0% | 0.00% | – |
| ALL | Sell | ALLSTATE INSURANCE | $100,000 | -2.9% | 958 | -14.3% | 0.00% | 0.0% |
| AEG | Sell | AEGON NVforeign stock | $101,000 | -2.9% | 16,000 | -11.1% | 0.00% | 0.0% |
| SBH | SALLY BEAUTY CO INC | $94,000 | -4.1% | 5,010 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $105,000 | +4.0% | 3,093 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $97,000 | -1.0% | 477 | 0.0% | 0.00% | 0.0% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $132,000 | +14.8% | 605 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA | $86,000 | +6.2% | 950 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE INC SPONSORED ADR | $131,000 | +31.0% | 380 | 0.0% | 0.00% | 0.0% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $110,000 | -3.5% | 1,700 | -6.1% | 0.00% | 0.0% |
| BPL | BUCKEYE PARTNERS L Ppartnerships | $86,000 | -13.1% | 1,741 | 0.0% | 0.00% | 0.0% | |
| HOG | Sell | HARLEY DAVIDSON INC | $132,000 | +4.8% | 2,600 | -0.6% | 0.00% | 0.0% |
| QTWO | Q2 HLDGS INC | $123,000 | -11.5% | 3,330 | 0.0% | 0.00% | -33.3% | |
| QRVO | QORVO INC | $90,000 | -6.2% | 1,352 | 0.0% | 0.00% | 0.0% | |
| HSY | THE HERSHEY COMPANY | $107,000 | +3.9% | 943 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $122,000 | +17.3% | 2,158 | 0.0% | 0.00% | 0.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $119,000 | -6.3% | 1,690 | -14.4% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $120,000 | -20.5% | 1,560 | -24.3% | 0.00% | -33.3% |
| VSS | VANGUARDmutual funds | $107,000 | +3.9% | 900 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORPORATION | $83,000 | -5.7% | 2,102 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORPORATION | $127,000 | -18.6% | 1,339 | 0.0% | 0.00% | -33.3% | |
| PSX | PHILLIPS 66 | $122,000 | +9.9% | 1,209 | 0.0% | 0.00% | 0.0% | |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $128,000 | +4.1% | 1,741 | -0.7% | 0.00% | 0.0% |
| IRM | IRON MTN INC | $118,000 | -3.3% | 3,135 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $103,000 | -1.9% | 1,414 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARESmutual funds | $116,000 | +5.5% | 1,300 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARESmutual funds | $133,000 | +6.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
| ASGN | Sell | ON ASSIGNMENT INC | $130,000 | +17.1% | 2,022 | -1.9% | 0.00% | 0.0% |
| IJH | Sell | ISHARESmutual funds | $101,000 | -5.6% | 532 | -11.2% | 0.00% | 0.0% |
| IBB | Buy | ISHARESmutual funds | $82,000 | +148.5% | 765 | +665.0% | 0.00% | +100.0% |
| IWF | Sell | ISHARESmutual funds | $131,000 | +4.0% | 970 | -4.0% | 0.00% | 0.0% |
| IWV | ISHARESmutual funds | $115,000 | +6.5% | 725 | 0.0% | 0.00% | 0.0% | |
| CATC | New | CAMBRIDGE BANCORP | $84,000 | – | 1,050 | +100.0% | 0.00% | – |
| PFF | New | ISHARESmutual funds | $95,000 | – | 2,500 | +100.0% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RESOURCES CORP | $97,000 | – | 5,000 | +249900.0% | 0.00% | – |
| LLL | L3 TECHNOLOGIES INC | $90,000 | +4.7% | 456 | 0.0% | 0.00% | 0.0% | |
| OZRK | BANK OF THE OZARKS INC | $88,000 | 0.0% | 1,822 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRUMENTS INC | $88,000 | +15.8% | 847 | 0.0% | 0.00% | +100.0% | |
| BC | BRUNSWICK CORP | $48,000 | -2.0% | 870 | 0.0% | 0.00% | 0.0% | |
| AMLP | New | ALPS ETF TR ALERIAN MLPmutual funds | $46,000 | – | 4,300 | +100.0% | 0.00% | – |
| AVAV | AEROVIRONMENT INC | $28,000 | +3.7% | 500 | 0.0% | 0.00% | 0.0% | |
| A | Buy | AGILENT TECHNOLOGIES | $44,000 | +33.3% | 664 | +29.2% | 0.00% | 0.0% |
| AYX | ALTERYX INC | $51,000 | +24.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORPORATION PLC - ADRforeign stock | $53,000 | +12.8% | 13,325 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC NEW | $36,000 | +9.1% | 498 | 0.0% | 0.00% | 0.0% | |
| ANDV | ANDEAVOR | $60,000 | +11.1% | 521 | 0.0% | 0.00% | 0.0% | |
| AMAT | Sell | APPLIED MATERIALS INC | $74,000 | -9.8% | 1,444 | -8.4% | 0.00% | -50.0% |
| ARRY | ARRAY BIOPHARMA INC | $77,000 | +4.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRforeign stock | $35,000 | +2.9% | 998 | 0.0% | 0.00% | 0.0% | |
| AVB | Sell | AVALONBAY COMMUNITY INC | $69,000 | -2.8% | 384 | -3.0% | 0.00% | 0.0% |
| BKR | BAKER HUGHES INC | $47,000 | -14.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $43,000 | +2.4% | 800 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK (H & R) INC | $28,000 | 0.0% | 1,052 | 0.0% | 0.00% | 0.0% | |
| BWA | BORG WARNER INC | $51,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDforeign stock | $31,000 | +10.7% | 1,150 | 0.0% | 0.00% | 0.0% | |
| CNX | New | CNX RESOURCES CORP | $59,000 | – | 4,000 | +100.0% | 0.00% | – |
| CAH | CARDINAL HEALTH INC | $61,000 | -9.0% | 1,003 | 0.0% | 0.00% | 0.0% | |
| COKE | COCA COLA BOTTLING | $67,000 | 0.0% | 312 | 0.0% | 0.00% | 0.0% | |
| CGNX | Buy | COGNEX CORP | $49,000 | +11.4% | 800 | +100.0% | 0.00% | 0.0% |
| DVN | DEVON ENERGY CORP NEW | $39,000 | +11.4% | 942 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $77,000 | +24.2% | 715 | 0.0% | 0.00% | 0.0% | |
| EBAY | Sell | EBAY INC | $61,000 | -49.2% | 1,616 | -48.1% | 0.00% | -50.0% |
| EA | Buy | ELECTRONIC ARTS INC | $38,000 | +442.9% | 366 | +553.6% | 0.00% | – |
| ETP | ENERGY TRANSFER PARTNERS LP | $56,000 | -1.8% | 3,135 | 0.0% | 0.00% | 0.0% | |
| EPZM | EPIZYME INC | $38,000 | -33.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $33,000 | +17.9% | 440 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $59,000 | -1.7% | 1,931 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MOTOR CO | $59,000 | +3.5% | 4,706 | -0.9% | 0.00% | 0.0% |
| FCX | FREEPORT MCMORAN | $34,000 | +36.0% | 1,800 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MEDICAL CARE AGforeign stock | $49,000 | +8.9% | 926 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC ADRforeign stock | $51,000 | -13.6% | 1,450 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $43,000 | +7.5% | 872 | 0.0% | 0.00% | 0.0% | |
| JHI | HANCOCK (JOHN) INVESTORS TRbond mutual fun | $41,000 | -2.4% | 2,316 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $45,000 | +4.7% | 190 | 0.0% | 0.00% | 0.0% | |
| IFN | INDIA FUNDmutual funds | $28,000 | -3.4% | 1,069 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORP | $69,000 | +25.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IRBT | IROBOT CORP | $46,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARESmutual funds | $32,000 | +3.2% | 500 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARESmutual funds | $81,000 | +3.8% | 1,222 | 0.0% | 0.00% | -50.0% | |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO ADRforeign stock | $49,000 | -5.8% | 3,782 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO REALTY CORP | $78,000 | -8.2% | 4,325 | 0.0% | 0.00% | -50.0% | |
| KHC | Buy | THE KRAFT HEINZ CO | $65,000 | +10.2% | 831 | +9.2% | 0.00% | 0.0% |
| LW | LAMB WESTON HOLDINGS INC | $50,000 | +19.0% | 893 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $56,000 | +9.8% | 800 | 0.0% | 0.00% | 0.0% | |
| LUK | LEUCADIA NATIONAL CORP | $54,000 | +5.9% | 2,025 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $58,000 | -10.8% | 681 | 0.0% | 0.00% | 0.0% | |
| FWONA | Sell | LIBERTY MEDIA CORPORATION | $40,000 | -11.1% | 1,215 | -0.8% | 0.00% | 0.0% |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | $39,000 | -7.1% | 3,950 | 0.0% | 0.00% | 0.0% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $71,000 | +222.7% | 900 | +150.0% | 0.00% | – |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $71,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $42,000 | +2.4% | 270 | 0.0% | 0.00% | 0.0% | |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $44,000 | -31.2% | 1,010 | -32.7% | 0.00% | 0.0% |
| MFGP | Sell | MICRO FOCUS INTL PLC ADR | $76,000 | -9.5% | 2,277 | -13.1% | 0.00% | -50.0% |
| MSEX | MIDDLESEX WATER CO | $40,000 | +2.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $35,000 | +16.7% | 1,125 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST NATURAL GAS | $37,000 | -7.5% | 625 | 0.0% | 0.00% | 0.0% | |
| ORBC | ORBCOMM INC | $51,000 | -1.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ORA | ORMAT TECHNOLOGIES INC | $69,000 | +4.5% | 1,075 | 0.0% | 0.00% | 0.0% | |
| PKG | Sell | PACKAGING CORP OF AMERICA | $57,000 | -46.2% | 473 | -48.8% | 0.00% | -50.0% |
| PHX | PANHANDLE OIL AND GAS INC | $29,000 | -12.1% | 1,405 | 0.0% | 0.00% | 0.0% | |
| PETS | PETMED EXPRESS INC | $44,000 | +37.5% | 975 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GENERAL ELECTRIC CO | $57,000 | 0.0% | 1,241 | 0.0% | 0.00% | 0.0% | |
| PGX | New | POWERSHARES GLOBAL | $45,000 | – | 3,000 | +100.0% | 0.00% | – |
| KBWB | New | POWERSHARES | $41,000 | – | 750 | +100.0% | 0.00% | – |
| TROW | T ROWE PRICE GROUP INC | $52,000 | +15.6% | 500 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RES CORP | $80,000 | -13.0% | 4,680 | 0.0% | 0.00% | -50.0% | |
| UTG | REAVES UTILITYmutual funds | $48,000 | -2.0% | 1,555 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $78,000 | +8.3% | 462 | 0.0% | 0.00% | 0.0% | |
| KBE | New | SPDRmutual funds | $28,000 | – | 600 | +100.0% | 0.00% | – |
| SBR | SABINE ROYALTY TRUST | $64,000 | +8.5% | 1,437 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $70,000 | -14.6% | 1,000 | 0.0% | 0.00% | -50.0% | |
| SEE | SEALED AIR CORP (NEW) | $41,000 | +17.1% | 822 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PHARMA GROUP PLC ADRforeign stock | $28,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $43,000 | – | 450 | +100.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $50,000 | -34.2% | 740 | -30.3% | 0.00% | 0.0% |
| TTM | TATA MOTORS LTD SPONSORED ADR | $73,000 | +5.8% | 2,200 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA S A ADRforeign stock | $66,000 | -9.6% | 6,768 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON | $80,000 | +5.3% | 1,408 | 0.0% | 0.00% | 0.0% | |
| TOCA | New | TOCAGEN INC | $30,000 | – | 2,898 | +100.0% | 0.00% | – |
| TMK | TORCHMARK CORP | $68,000 | +13.3% | 750 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP SPONS ADRforeign stock | $37,000 | +5.7% | 290 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARDmutual funds | $71,000 | +1.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
| VFH | New | VANGUARD | $28,000 | – | 400 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD | $51,000 | – | 400 | +100.0% | 0.00% | – |
| VO | Buy | VANGUARDmutual funds | $46,000 | +206.7% | 300 | +200.0% | 0.00% | – |
| VTI | VANGUARDmutual funds | $42,000 | +5.0% | 305 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN | $58,000 | +7.4% | 509 | 0.0% | 0.00% | 0.0% | |
| VYGR | New | VOYAGER THERAPEUTICS INC | $35,000 | – | 2,100 | +100.0% | 0.00% | – |
| WCN | WASTE CONNECTIONS INCforeign stock | $76,000 | +1.3% | 1,072 | 0.0% | 0.00% | 0.0% | |
| W | New | WAYFAIR INC CL A | $80,000 | – | 1,000 | +100.0% | 0.00% | – |
| DTN | WISDOMTREEmutual funds | $29,000 | +3.6% | 327 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC | $52,000 | +23.8% | 3,666 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC COM | $60,000 | +1.7% | 1,245 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $48,000 | +9.1% | 697 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HOLDINGS INC | $63,000 | 0.0% | 1,575 | 0.0% | 0.00% | 0.0% | |
| ZAYO | New | ZAYO GROUP HLDGS INC | $29,000 | – | 800 | +100.0% | 0.00% | – |
| BG | BUNGE LIMITED | $67,000 | -2.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $37,000 | +5.7% | 1,031 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $41,000 | +5.1% | 581 | 0.0% | 0.00% | 0.0% | |
| MMYT | MAKEMYTRIP LTDforeign stock | $79,000 | +3.9% | 2,630 | 0.0% | 0.00% | 0.0% | |
| DSX | DIANA SHIPPING INC | $64,000 | +12.3% | 15,760 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDUSTRIES INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| WELL | Exit | WELLTOWER INC | $0 | – | -6 | -100.0% | 0.00% | – |
| PANW | PALO ALTO NETWORKS INC | $14,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -67 | -100.0% | 0.00% | – |
| LH | Sell | LABORATORY CORP OF AMERICA HLDGS | $18,000 | -55.0% | 115 | -56.6% | 0.00% | -100.0% |
| KN | KNOWLES CORP | $4,000 | 0.0% | 239 | 0.0% | 0.00% | – | |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $1,000 | 0.0% | 30 | -3.2% | 0.00% | – |
| KMI | KINDER MORGAN INC CLASS P | $26,000 | -3.7% | 1,430 | 0.0% | 0.00% | -100.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $11,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| KTWO | K2M GROUP HOLDINGS INC | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE INC | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| AMJ | JP MORGAN CHASE & COmutual funds | $7,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PKI | PERKINELMER INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| EFX | Exit | EQUIFAX INC | $0 | – | -13 | -100.0% | 0.00% | – |
| EWJ | ISHARESmutual funds | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| IWR | ISHARESmutual funds | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| IQV | New | IQVIA HOLDINGS INC | $4,000 | – | 41 | +100.0% | 0.00% | – |
| IPG | INTERPUBLIC GROUP | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| IFF | INTL FLAVORS & FRAGRANCES INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAPITAL CORP | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | $6,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| IART | INTEGRA LIFESCIENCES HLDGS CP | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| INGR | INGREDION INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -107 | -100.0% | 0.00% | – |
| PTLA | PORTOLA PHARMACEUTICALS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| IAC | IAC/INTERACTIVECORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -56 | -100.0% | 0.00% | – |
| HUM | HUMANA INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC | $14,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| SPLV | POWERSHARESmutual funds | $17,000 | +6.2% | 352 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOOD CORP | $0 | – | 19 | 0.0% | 0.00% | – | |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -7 | -100.0% | 0.00% | – |
| HOLX | HOLOGIC INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| PSMT | PRICESMART INC | $13,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORP | $1,000 | – | 27 | 0.0% | 0.00% | – | |
| HRC | HILL ROM HOLDINGS INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP NEW | $14,000 | +7.7% | 222 | 0.0% | 0.00% | – | |
| PFPT | PROOFPRINT INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| PRTO | PROTEON THERAPEUTICS INC COM | $12,000 | -7.7% | 6,303 | 0.0% | 0.00% | – | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $20,000 | -16.7% | 170 | -25.1% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE INC | $21,000 | -4.5% | 100 | -1.0% | 0.00% | – |
| HLS | HEALTHSOUTH REHABILIATION CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| HRS | HARRIS CORP | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| PWR | QUANTA | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| THG | HANOVER INSURANCE GROUP | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| RDUS | RADIUS HEALTH INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| TREE | Exit | LENDINGTREE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| JHS | HANCOCK JOHN INCOME SECS TRmutual funds | $6,000 | 0.0% | 415 | 0.0% | 0.00% | – | |
| HWC | HANCOCK HLDG CO | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| WAT | Exit | WATERS CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| HYH | HALYARD HEALTH INC | $9,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORP | $2,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| RGA | REINSURANCE GROUP AMERICA INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| RSG | Sell | REPUBLIC SERVICES INC | $6,000 | 0.0% | 82 | -2.4% | 0.00% | – |
| RIGL | RIGEL PHARMACEUTICALS INC | $1,000 | – | 27 | 0.0% | 0.00% | – | |
| RHI | ROBERT HALF INTL INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| TV | GROUPO TELEVISA SA DE CV ADRforeign stock | $11,000 | -26.7% | 600 | 0.0% | 0.00% | – | |
| GRA | WR GRACE | $0 | – | 11 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LIMITED ADRforeign stock | $11,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| GPN | GLOBAL PAYMENTS INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MOTORS COoptions | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| R | RYDER SYSTEM INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| BKU | Exit | BANKUNITED INC | $0 | – | -23 | -100.0% | 0.00% | – |
| SBAC | SBA COMMUNICATIONS CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| GPS | THE GAP INC | $0 | -100.0% | 24 | 0.0% | 0.00% | – | |
| GCI | Sell | GANNETT CO | $3,000 | +50.0% | 250 | -4.6% | 0.00% | – |
| RWO | SPDRmutual funds | $24,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DWX | SPDRmutual funds | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EBND | SPDRbond mutual fun | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SSNC | SS&C TECH HOLDINGS INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| AJG | GALLAGHER (ARTHUR J) | $0 | – | 12 | 0.0% | 0.00% | – | |
| GRX | GABELLI HEALTHCARE & WELLNESSmutual funds | $18,000 | 0.0% | 1,770 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALS ADRforeign stock | $8,000 | +33.3% | 60 | 0.0% | 0.00% | – | |
| VVV | Exit | VALVOLINE | $0 | – | -28 | -100.0% | 0.00% | – |
| SAGE | SAGE THERAPEUTICS INC | $8,000 | +166.7% | 50 | 0.0% | 0.00% | – | |
| FCEL | FUEL CELL ENERGY INC | $4,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $9,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| SCG | SCANA CORP COM | $0 | – | 9 | 0.0% | 0.00% | – | |
| OLN | Exit | OLIN CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| FIVN | FIVE9 INC | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| SMG | SCOTTS CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SNI | SCRIPPS NETWORKS INTERACTIVE | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MTSI | Exit | TECHNOLOGY SOLUTIONS HOLDINGS | $0 | – | -5 | -100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $27,000 | – | 505 | +100.0% | 0.00% | – |
| FRME | FIRST MERCHANTS CORP | $20,000 | -4.8% | 480 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON NATIONAL CORP | $2,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $0 | – | 29 | 0.0% | 0.00% | – | |
| FNF | FIDELITY NATIONAL FINANCIAL | $9,000 | -18.2% | 238 | 0.0% | 0.00% | – | |
| SRE | SEMPRA ENERGY | $1,000 | -50.0% | 14 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATL INFORMATION SVCS | $9,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INC | $7,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -16 | -100.0% | 0.00% | – |
| EXC | EXELON CORP | $5,000 | +25.0% | 118 | 0.0% | 0.00% | – | |
| ESS | ESSEX PPTY TR INC | $1,000 | -50.0% | 6 | 0.0% | 0.00% | – | |
| LM | Exit | LEGG MASON | $0 | – | -27 | -100.0% | 0.00% | – |
| EVHC | ENVISION HEALTHCARE CORP | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| EGC | ENERGY XXI GULF COAST | $11,000 | -47.6% | 2,000 | 0.0% | 0.00% | – | |
| ENR | ENERGIZER HOLDINGS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| SNAP | SNAP INC | $10,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| EME | EMCOR GROUP INC | $2,000 | +100.0% | 21 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SQ | SQUARE INC | $26,000 | +23.8% | 740 | 0.0% | 0.00% | – | |
| EIX | EDISON INTERNATIONAL | $12,000 | -20.0% | 191 | 0.0% | 0.00% | – | |
| SATS | ECHOSTAR CORP CL A | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEMICAL CO | $3,000 | +50.0% | 27 | 0.0% | 0.00% | – | |
| STO | STATOILHYDRO ASAforeign stock | $17,000 | +6.2% | 800 | 0.0% | 0.00% | – | |
| PTC | Exit | PTC INC | $0 | – | -21 | -100.0% | 0.00% | – |
| ETFC | E TRADE GROUP INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| DYN | New | DYNERGY INC | $14,000 | – | 1,200 | +100.0% | 0.00% | – |
| DNKN | DUNKIN BRANDS GOURP INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DNB | DUN & BRADSTREET CORP | $24,000 | +4.3% | 199 | 0.0% | 0.00% | – | |
| DORM | DORMAN PRODUCTS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SNPS | SYNOPSYS INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| UFS | DOMTAR CORPforeign stock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| DG | DOLLAR GEN CORP NEW COM | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| TMUS | T-MOBILE US INC | $5,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| DATA | TABLEAU SOFTWARE INC | $18,000 | -10.0% | 265 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| SHOO | Exit | STEVE MADDEN LTD | $0 | – | -6 | -100.0% | 0.00% | – |
| TGNA | TEGNA INC | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TFX | TELEFLEX INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| Q | Exit | QUINTILES TRANSNATIONAL | $0 | – | -41 | -100.0% | 0.00% | – |
| TER | TERADYNE INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| TEX | TEREX CORP | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| DISCB | DISCOVERY | $25,000 | +8.7% | 1,000 | 0.0% | 0.00% | – | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD ADRforeign stock | $11,000 | -45.0% | 600 | -45.9% | 0.00% | – |
| TTPH | TETRAPHASE PHARMACEUTICALS | $23,000 | -8.0% | 3,600 | 0.0% | 0.00% | – | |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $13,000 | +30.0% | 700 | 0.0% | 0.00% | – | |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| DVMT | DELL TECHNOLOGIES INC CL V | $14,000 | +7.7% | 171 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| TRI | THOMSON REUTERS CORPORATIONforeign stock | $24,000 | -4.0% | 550 | 0.0% | 0.00% | – | |
| THO | THOR INDUSTRIES INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| DTE | DTE ENERGY | $4,000 | +33.3% | 32 | 0.0% | 0.00% | – | |
| DST | DST SYSTEMS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INC | $3,000 | +50.0% | 60 | 0.0% | 0.00% | – | |
| CCK | CROWN HOLDINGS INC | $0 | -100.0% | 17 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INTL CORP | $6,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| CREE | CREE INC | $23,000 | +27.8% | 630 | 0.0% | 0.00% | – | |
| FHI | Exit | FEDERATED INVESTORS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| TMP | TOMPKINS FINANCIAL CORPORATION | $20,000 | -9.1% | 250 | 0.0% | 0.00% | – | |
| OII | Exit | OCEANEERING INTERNATIONAL INC | $0 | – | -15 | -100.0% | 0.00% | – |
| TTC | TORO COMPANY | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| COTY | Sell | COTY | $23,000 | +15.0% | 1,157 | -4.9% | 0.00% | – |
| CPRT | COPART INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS CL A | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| KAR | Exit | KAR AUCTION SVCS INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC | $10,000 | – | 250 | +100.0% | 0.00% | – |
| CMA | COMERICA INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| TRV | THE TRAVELERS COMPANIES | $14,000 | +16.7% | 101 | 0.0% | 0.00% | – | |
| COHR | COHERENT INC | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| FOXA | TWENTY FIRST CENTY FOX INC CL A | $2,000 | +100.0% | 49 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $8,000 | +33.3% | 341 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO | $12,000 | +9.1% | 84 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CLH | CLEAN HARBORS INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYSTEMS INC | $7,000 | +16.7% | 80 | 0.0% | 0.00% | – | |
| CNK | CINEMARK HOLDINGS INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| UAA | Sell | UNDER ARMOUR INC | $20,000 | -44.4% | 1,375 | -37.6% | 0.00% | -100.0% |
| CHH | CHOICE HOTELS INTERNATIONAL INC | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INCforeign stock | $7,000 | 0.0% | 725 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| CARS | CARS.COM INC | $5,000 | +25.0% | 166 | 0.0% | 0.00% | – | |
| URI | New | UNITED RENTALS INC | $22,000 | – | 130 | +100.0% | 0.00% | – |
| COF | CAPITAL ONE FINANCIAL | $6,000 | +20.0% | 60 | 0.0% | 0.00% | – | |
| UTHR | UNITED THERAPEUTICS CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO | $18,000 | +5.9% | 373 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HEALTH SERVICES INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| UNM | UNUMPROVIDENT CORP | $1,000 | – | 19 | 0.0% | 0.00% | – | |
| UONEK | URBAN ONE INC | $8,000 | +14.3% | 4,500 | 0.0% | 0.00% | – | |
| CAC | CAMDEN NATIONAL CORP | $25,000 | -3.8% | 600 | 0.0% | 0.00% | -100.0% | |
| CALD | CALLIDUS SOFTWARE INC | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORP | $5,000 | +25.0% | 49 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN SYSTEMS INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CSX | Sell | CSX CORP | $17,000 | -70.7% | 300 | -72.0% | 0.00% | -100.0% |
| CMS | CMS ENERGY CORP | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| CME | Sell | CME GROUP INC | $26,000 | 0.0% | 175 | -8.9% | 0.00% | -100.0% |
| VNQI | VANGUARDmutual funds | $26,000 | 0.0% | 435 | 0.0% | 0.00% | -100.0% | |
| CBOE | CBOE HOLDINGS INC | $12,000 | +9.1% | 100 | 0.0% | 0.00% | – | |
| CBS | Sell | CBS CORP | $16,000 | 0.0% | 270 | -1.5% | 0.00% | – |
| BFA | BROWN FORMAN CORP | $24,000 | +20.0% | 355 | 0.0% | 0.00% | – | |
| CRTO | Exit | CRITEO | $0 | – | -350 | -100.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $1,000 | -50.0% | 25 | -3.8% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| VNTV | VANTIV INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| VAR | VARIAN MED SYS INC | $18,000 | +12.5% | 160 | 0.0% | 0.00% | – | |
| VVC | VECTREN CORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| BX | THE BLACKSTONE GROUP LP | $20,000 | -4.8% | 625 | 0.0% | 0.00% | – | |
| VOO | Sell | VANGUARDmutual funds | $24,000 | 0.0% | 98 | -3.9% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TRmutual funds | $22,000 | – | 600 | +100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HOLDING CO | $0 | – | -6 | -100.0% | 0.00% | – |
| BKI | Sell | BLACK KNIGHT INC COM | $3,000 | 0.0% | 72 | -1.4% | 0.00% | – |
| TECH | BIO TECHNE CORP | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| KYN | Exit | KAYNE ANDERSON MLP INVESTMENT COmutual funds | $0 | – | -895 | -100.0% | 0.00% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| BERY | BERRY PLASTICS GROUP INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORPforeign stock | $10,000 | -9.1% | 700 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER CENforeign stock | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BWXT | BWX TECHNOLOGIES INC | $3,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| BBT | Buy | BB&T CORP | $14,000 | – | 279 | +1892.9% | 0.00% | – |
| VC | VISTEON CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $13,000 | +18.2% | 100 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP INC | $20,000 | +17.6% | 450 | 0.0% | 0.00% | – | |
| AN | AUTONATION INC | $8,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -62 | -100.0% | 0.00% | – |
| WBC | WABCO HOLDINGS INC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| WEC | WEC ENERGY GROUP INC | $7,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| ATHN | ATHENAHEALTH INC | $9,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HOLDINGS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| WAFD | WASHINGTON FED INC | $13,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| WASH | WASHINGTON TR BANCORP INC | $11,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WM | WASTE MANAGEMENT INC | $18,000 | +12.5% | 208 | 0.0% | 0.00% | – | |
| ARW | ARROW ELECTRONICS INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $7,000 | -50.0% | 91 | -56.0% | 0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $19,000 | – | 1,191 | +100.0% | 0.00% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | – | 21 | 0.0% | 0.00% | – | |
| WCC | WESCO INTERNATIONAL INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ATR | APTARGROUP INC | $5,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| WBK | WESTPAC BANKINGforeign stock | $24,000 | -4.0% | 1,000 | 0.0% | 0.00% | – | |
| ANTM | ANTHEM INC | $24,000 | +20.0% | 106 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| WHR | WHIRLPOOL CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| JWA | WILEY JOHN & SONS CL A | $9,000 | +28.6% | 135 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD LTDforeign stock | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | |
| ABC | AMERISOURCEBERGEN CORP | $6,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INC | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| WTFC | WINTRUST FINANCIAL CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| DGS | WISDOMTREEmutual funds | $12,000 | +9.1% | 225 | 0.0% | 0.00% | – | |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| WDAY | WORKDAY INC | $20,000 | -4.8% | 200 | 0.0% | 0.00% | – | |
| WRK | Exit | WESTROCK CO | $0 | – | -11 | -100.0% | 0.00% | – |
| AWK | AMERICAN WATER WORKS CO INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -15 | -100.0% | 0.00% | – |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $3,000 | 0.0% | 697 | 0.0% | 0.00% | – | |
| SKT | Exit | TANGER FACTORY OUTLET CENTERS | $0 | – | -1 | -100.0% | 0.00% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| AFG | AMERICAN FINANCIAL GROUP INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ZION | ZIONS BANCORP | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL ADR SERIES Lforeign stock | $14,000 | -6.7% | 843 | 0.0% | 0.00% | – | |
| ADNT | Sell | ADIENT PLC | $21,000 | -41.7% | 270 | -37.5% | 0.00% | -100.0% |
| AGN | Sell | ALLERGAN PLCforeign stock | $22,000 | -95.5% | 135 | -94.4% | 0.00% | -100.0% |
| ALXN | ALEXION PHARMACEUTICALS INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BBU | BROOKFIELD BUSINESS PARTNERS LPforeign stock | $8,000 | +14.3% | 232 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PROPERTY PARTNERS LP | $10,000 | 0.0% | 445 | 0.0% | 0.00% | – | |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| AA | ALCOA CORP COM | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
| RE | EVEREST RE GROUP LTDforeign stock | $4,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES | $23,000 | +35.3% | 350 | 0.0% | 0.00% | – | |
| XRX | Exit | XEROX CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| AEM | AGNICO EAGLE MINES LTDforeign stock | $23,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AMG | AFFILIATED MANAGERS GROUP INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY GLOBAL PLC | $11,000 | -15.4% | 539 | 0.0% | 0.00% | – | |
| AET | AETNA INC | $5,000 | +25.0% | 26 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC SHSforeign stock | $0 | – | 100 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY PLC | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| EXPE | Exit | EXPEDIA INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | $3,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| XLRN | ACCELERON PHARMA INC | $14,000 | +7.7% | 337 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS | $14,000 | +27.3% | 600 | 0.0% | 0.00% | – | |
| ABMD | ABIOMED INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTDforeign stock | $24,000 | 0.0% | 2,204 | 0.0% | 0.00% | – | |
| ATNI | ATN INTERNATIONAL INC | $14,000 | +7.7% | 250 | 0.0% | 0.00% | – | |
| AGNC | AGNC INVT CORP | $4,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| AGCO | AGCO CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| TISI | Exit | TEAM INC | $0 | – | -27 | -100.0% | 0.00% | – |
| KRC | Exit | KILROY REALTY CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -19 | -100.0% | 0.00% | – |
| IPCC | Exit | INFINITY PROP & CASUALTY CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INC | $0 | – | -42 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INC | $0 | – | -7 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -21 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| LDOS | LEIDOS HOLDINGS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| BRKR | Exit | BRUKER CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFI-AVENTISforeign stock | $0 | – | -78 | -100.0% | 0.00% | – |
| PDLI | PDL BIOPHARMA INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $9,000 | -35.7% | 200 | 0.0% | 0.00% | – | |
| PHH | PHH GROUP INC | $3,000 | -40.0% | 325 | 0.0% | 0.00% | – | |
| LSTR | LANDSTAR SYSTEM INC | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| LRCX | LAM RESH CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| AVGO | Exit | BROADCOM LTDforeign stock | $0 | – | -9 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -31 | -100.0% | 0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -69 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKSDALE SENIOR LIVING INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -10 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -9 | -100.0% | 0.00% | – |
| KSS | Exit | KOHL'S CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY INC | $0 | – | -23 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -290 | -100.0% | 0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -15 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -5 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INC | $0 | – | -65 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO-A | $0 | – | -10 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -20 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS | $0 | – | -500 | -100.0% | 0.00% | – |
| PEG | Exit | PUB SERV ENTERPRISE GROUP INC | $0 | – | -22 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -9 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVESTMENT & MGMT CO | $0 | – | -26 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -2 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -18 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -15 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -2,275 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVESTMENT | $0 | – | -84 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -12 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INC CL A | $0 | – | -12 | -100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -43 | -100.0% | 0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -35 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PROPERTIES INC | $0 | – | -117 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTERNATIONAL CORPforeign stock | $0 | – | -1 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -110 | -100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -2 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -36 | -100.0% | 0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -49 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| SCHW | Exit | CHARLES SCHWAB CORP NEW | $0 | – | -92 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -20 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORPORATION | $0 | – | -14 | -100.0% | 0.00% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS | $0 | – | -14 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -33 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS | $0 | – | -8 | -100.0% | 0.00% | – |
| CSU | Exit | CAP SENIOR LIVING CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINANCIAL INC | $0 | – | -403 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -13 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -109 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER | $0 | – | -21 | -100.0% | 0.00% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -19 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ASCMA | Exit | ASCENT MEDIA CORP-A | $0 | – | -3 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -19 | -100.0% | 0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -69 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -7 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -10 | -100.0% | 0.00% | – |
| BL | Exit | BLACKLINE INC COM | $0 | – | -470 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP (NEW) | $0 | – | -24 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -12 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -51 | -100.0% | 0.00% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS | $0 | – | -73 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -7 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -14 | -100.0% | 0.00% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -36 | -100.0% | 0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP | $0 | – | -11 | -100.0% | 0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -54 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -8 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORPORATION | $0 | – | -4 | -100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -88 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -54 | -100.0% | 0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HOLDING INC | $0 | – | -34 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS | $0 | – | -16 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -7 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HOLDINGS CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EMLP | Exit | FIRST TRUST NORTH AMERICAN E | $0 | – | -995 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UNION | $0 | – | -24 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -20 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -22 | -100.0% | 0.00% | – |
| GVA | Exit | GRANITE CONSTRUCTION INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CF | Exit | CF INDUSTRIES | $0 | – | -7 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCES DEV | $0 | – | -1,152 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -68 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -38 | -100.0% | 0.00% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -17 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -148 | -100.0% | 0.00% | – |
| MET | Sell | METLIFE INC | $14,000 | -6.7% | 283 | -5.0% | 0.00% | – |
| MIDD | MIDDLEBY CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| BOBE | Exit | BOB EVANS FARMS | $0 | – | -13 | -100.0% | 0.00% | – |
| MB | MINDBODY INC. | $7,000 | +16.7% | 220 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDUSTRIES INC | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| MTOR | MERITOR INC | $17,000 | -10.5% | 741 | 0.0% | 0.00% | – | |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $18,000 | 0.0% | 1,300 | -5.2% | 0.00% | – |
| MTRN | MATERION CORP | $24,000 | +9.1% | 500 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORP | $3,000 | +50.0% | 45 | 0.0% | 0.00% | – | |
| MTZ | MASTEC INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MORN | MORNINGSTAR INC | $8,000 | +14.3% | 79 | 0.0% | 0.00% | – | |
| MLM | MARTIN MARIETTA MATERIALS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| NDAQ | NASDAQ STOCK MARKET INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| MAR | New | MARRIOTT INTL INC | $19,000 | – | 137 | +100.0% | 0.00% | – |
| MKL | MARKEL CORP | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| NJR | NEW JERSEY RESOURCES CORP | $5,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETROLEUM CORP | $23,000 | +21.1% | 342 | 0.0% | 0.00% | – | |
| NEU | NEWMARKET CORP | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| NEM | Sell | NEWMONT MINING CORP | $23,000 | -32.4% | 600 | -33.3% | 0.00% | -100.0% |
| NWSA | NEWS CORP NEW CL A | $5,000 | +25.0% | 337 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $0 | – | 80 | 0.0% | 0.00% | – | |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $14,000 | +16.7% | 280 | -4.4% | 0.00% | – |
| MGNX | MACROGENICS INC | $4,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| WLH | WILLIAM LYON HOMES | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| LMT | LOCKHEED MARTIN CORP | $19,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| PINC | Exit | PREMIER INC | $0 | – | -43 | -100.0% | 0.00% | – |
| LGFB | LIONSGATE ENTERTAINMENT CORP | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| LECO | LINCOLN ELECTRIC HOLDINGS | $0 | – | 10 | 0.0% | 0.00% | – | |
| FWONK | Sell | LIBERTY MEDIA CORPORATION | $17,000 | -15.0% | 500 | -3.8% | 0.00% | – |
| OGE | OGE ENERGY CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| LVNTA | LIBERTY | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| QRTEA | LIBERTY | $8,000 | 0.0% | 324 | 0.0% | 0.00% | – | |
| ODP | OFFICE DEPOT | $11,000 | -21.4% | 2,975 | 0.0% | 0.00% | – | |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $0 | -100.0% | 21 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $22,000 | -12.0% | 262 | 0.0% | 0.00% | – | |
| LII | LENNOX INTERNATIONAL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP | $2,000 | +100.0% | 74 | 0.0% | 0.00% | – | |
| LQD | Exit | ISHARESbond mutual fun | $0 | – | -300 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| KDMN | Exit | KADMON HOLDINGS INC | $0 | – | -15,724 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC. | $0 | – | -2,340 | -100.0% | -0.00% | – |
| HQH | Exit | TEKLAmutual funds | $0 | – | -1,518 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS GROUP | $0 | – | -1,562 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -3,200 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -2,630 | -100.0% | -0.00% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1,375 | -100.0% | -0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-08
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.