$5.5 Billion is the total value of LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's 813 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INC | $366,245,000 | +13.5% | 2,090,916 | -1.9% | 6.65% | +12.4% |
| FISV | Buy | FISERV INC | $209,510,000 | +7.0% | 2,938,017 | +96.7% | 3.81% | +5.8% |
| AMT | Buy | AMERICAN TOWER CORP | $208,405,000 | +4.9% | 1,433,911 | +3.0% | 3.79% | +3.8% |
| SYK | Sell | STRYKER CORP | $207,792,000 | +3.1% | 1,291,278 | -0.8% | 3.78% | +2.1% |
| INTU | Sell | INTUIT | $201,649,000 | +8.5% | 1,163,247 | -1.2% | 3.66% | +7.4% |
| TJX | Sell | TJX COMPANIES INC | $197,403,000 | +1.0% | 2,420,335 | -5.3% | 3.59% | -0.1% |
| DHR | Buy | DANAHER CORP SHS BEN INT | $183,730,000 | +5.9% | 1,876,514 | +0.4% | 3.34% | +4.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $157,653,000 | -4.5% | 1,389,254 | -1.4% | 2.86% | -5.5% |
| WEX | Sell | WEX INC | $152,814,000 | +10.5% | 975,701 | -0.4% | 2.78% | +9.3% |
| CNI | Sell | CANADIAN NATIONAL RAILWAYforeign stock | $148,428,000 | -12.7% | 2,029,643 | -1.5% | 2.70% | -13.6% |
| MSFT | Buy | MICROSOFT CORP | $147,920,000 | +13.6% | 1,620,676 | +6.5% | 2.69% | +12.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $141,844,000 | +13.1% | 1,762,041 | -0.2% | 2.58% | +11.9% |
| ABT | Sell | ABBOTT LABORATORIES | $126,237,000 | +4.4% | 2,106,753 | -0.6% | 2.29% | +3.2% |
| EOG | Sell | EOG RESOURCES | $124,684,000 | -2.5% | 1,184,416 | -0.1% | 2.26% | -3.5% |
| GOOGL | Buy | ALPHABET INC | $122,200,000 | -0.3% | 117,824 | +1.3% | 2.22% | -1.4% |
| CHD | Sell | CHURCH & DWIGHT CO | $113,817,000 | -1.7% | 2,260,069 | -2.0% | 2.07% | -2.7% |
| CELG | Buy | CELGENE CORPORATION | $108,796,000 | -7.7% | 1,219,551 | +7.9% | 1.98% | -8.7% |
| UL | Buy | UNILEVER PLC SPONSORED ADRforeign stock | $104,442,000 | +0.8% | 1,879,810 | +0.4% | 1.90% | -0.3% |
| SBUX | Sell | STARBUCKS CORP | $102,884,000 | -1.9% | 1,777,229 | -2.7% | 1.87% | -3.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $100,168,000 | -11.4% | 1,397,434 | -6.8% | 1.82% | -12.3% |
| FTV | Buy | FORTIVE CORP | $93,675,000 | +7.5% | 1,208,397 | +0.3% | 1.70% | +6.4% |
| AAPL | Sell | APPLE INC | $88,195,000 | -2.4% | 525,655 | -1.6% | 1.60% | -3.5% |
| V | Buy | VISA INC | $77,737,000 | +6.7% | 649,862 | +1.7% | 1.41% | +5.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $75,335,000 | +33.6% | 701,512 | -0.0% | 1.37% | +32.3% |
| UTX | Sell | UNITED TECHNOLOGIES | $70,173,000 | -8.4% | 557,722 | -7.1% | 1.28% | -9.3% |
| XOM | Sell | EXXON MOBIL CORP | $70,057,000 | -12.7% | 938,973 | -2.2% | 1.27% | -13.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $67,188,000 | -18.5% | 524,297 | -11.2% | 1.22% | -19.4% |
| ECL | Sell | ECOLAB INC | $63,110,000 | +1.0% | 460,425 | -1.1% | 1.15% | 0.0% |
| NKE | Buy | NIKE INC CLASS B | $61,212,000 | +6.8% | 921,303 | +0.6% | 1.11% | +5.7% |
| DIS | Buy | WALT DISNEY PRODUCTIONS | $59,121,000 | -5.0% | 588,623 | +1.7% | 1.07% | -6.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $57,479,000 | -10.2% | 884,848 | +1.9% | 1.04% | -11.1% |
| CMI | Sell | CUMMINS INC | $54,228,000 | -10.6% | 334,556 | -2.6% | 0.98% | -11.6% |
| FB | Sell | FACEBOOK INC | $53,588,000 | -20.3% | 335,364 | -12.0% | 0.97% | -21.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $52,173,000 | -3.3% | 524,882 | +2.7% | 0.95% | -4.3% |
| PG | Sell | PROCTER & GAMBLE CO | $48,779,000 | -26.5% | 615,281 | -14.8% | 0.89% | -27.3% |
| NXPI | Sell | NXP SEMICONDUCTORSforeign stock | $47,484,000 | -8.7% | 405,846 | -8.6% | 0.86% | -9.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $44,369,000 | +1.1% | 222,426 | +0.4% | 0.81% | 0.0% |
| NVO | Sell | NOVO-NORDISK A/S ADRforeign stock | $40,514,000 | -27.6% | 822,605 | -21.1% | 0.74% | -28.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $40,422,000 | +10.8% | 195,788 | +1.9% | 0.73% | +9.6% |
| UNP | Sell | UNION PACIFIC | $34,975,000 | -2.1% | 260,171 | -2.3% | 0.64% | -3.2% |
| PEP | Sell | PEPSICO INC | $33,489,000 | -13.8% | 306,819 | -5.3% | 0.61% | -14.7% |
| BDX | Buy | BECTON DICKINSON | $31,320,000 | +363.5% | 144,530 | +357.8% | 0.57% | +358.9% |
| ADI | Buy | ANALOG DEVICES CORP | $31,298,000 | +13.4% | 343,444 | +10.8% | 0.57% | +12.2% |
| DISCA | Sell | DISCOVERY | $29,920,000 | -5.5% | 1,396,166 | -1.3% | 0.54% | -6.4% |
| GILD | Sell | GILEAD SCIENCES | $28,301,000 | -8.2% | 375,401 | -12.8% | 0.51% | -9.2% |
| GOOG | Sell | ALPHABET INC | $27,930,000 | -5.4% | 27,069 | -4.0% | 0.51% | -6.5% |
| AMZN | Buy | AMAZON.COM | $26,868,000 | +246.0% | 18,564 | +179.6% | 0.49% | +241.3% |
| IDXX | Sell | IDEXX LABS | $26,653,000 | +22.0% | 139,260 | -0.3% | 0.48% | +20.7% |
| LOW | Buy | LOWES COMPANIES | $26,147,000 | -1.0% | 297,981 | +4.9% | 0.48% | -2.1% |
| CVS | Sell | CVS HEALTH CORP | $25,756,000 | -21.1% | 414,012 | -8.0% | 0.47% | -21.9% |
| ADBE | Buy | ADOBE SYSTEMS INC | $25,727,000 | +63.2% | 119,063 | +32.3% | 0.47% | +61.0% |
| HDB | Buy | HDFC BANK LTD-ADRforeign stock | $25,167,000 | -2.8% | 254,804 | +0.0% | 0.46% | -4.0% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $25,134,000 | +0.8% | 207,807 | -2.6% | 0.46% | -0.2% |
| MCD | Sell | MCDONALDS CORP | $24,605,000 | -10.1% | 157,340 | -1.1% | 0.45% | -11.1% |
| HD | Buy | HOME DEPOT INC | $22,467,000 | +2.9% | 126,046 | +9.5% | 0.41% | +1.7% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONALforeign stock | $22,331,000 | -9.1% | 633,682 | -1.7% | 0.41% | -10.0% |
| ACN | Sell | ACCENTURE PLCforeign stock | $22,164,000 | -0.2% | 144,391 | -0.4% | 0.40% | -1.2% |
| CBT | CABOT CORP | $21,006,000 | -9.5% | 376,986 | 0.0% | 0.38% | -10.3% | |
| AYI | Buy | ACUITY BRANDS INC | $19,282,000 | +30.2% | 138,527 | +64.7% | 0.35% | +28.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $18,597,000 | -25.4% | 579,898 | -1.4% | 0.34% | -26.2% |
| ROST | Sell | ROSS STORES INC | $18,091,000 | -5.2% | 231,998 | -2.4% | 0.33% | -6.0% |
| ALGN | ALIGN TECHNOLOGY INC | $17,349,000 | +13.0% | 69,084 | 0.0% | 0.32% | +11.7% | |
| ROP | Buy | ROPER INDUSTRIES INC | $16,856,000 | +667.9% | 60,052 | +608.7% | 0.31% | +665.0% |
| AMGN | Buy | AMGEN INC | $16,764,000 | +0.1% | 98,332 | +2.1% | 0.30% | -0.7% |
| STT | Sell | STATE STREET CORP | $15,826,000 | +1.4% | 158,689 | -0.8% | 0.29% | +0.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $14,401,000 | +22.4% | 68,265 | +2.7% | 0.26% | +21.3% |
| SYY | Sell | SYSCO CORP | $13,152,000 | -6.8% | 219,343 | -5.6% | 0.24% | -7.7% |
| QCOM | Sell | QUALCOMM INC | $12,432,000 | -13.6% | 224,374 | -0.1% | 0.23% | -14.4% |
| TEL | Buy | TE CONNECTIVITY LTDforeign stock | $12,233,000 | +4192.3% | 122,450 | +3983.0% | 0.22% | +4340.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $12,091,000 | -12.6% | 76,031 | -9.9% | 0.22% | -13.4% |
| BKNG | New | BOOKING HOLDINGS INC | $11,338,000 | – | 5,450 | +100.0% | 0.21% | – |
| ABBV | Sell | ABBVIE INC | $10,499,000 | -2.4% | 110,918 | -0.3% | 0.19% | -3.5% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $10,458,000 | -15.7% | 291,460 | -4.5% | 0.19% | -16.7% |
| GLW | Buy | CORNING INC | $10,384,000 | -12.4% | 372,442 | +0.5% | 0.19% | -13.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $10,271,000 | -32.6% | 150,379 | -31.2% | 0.19% | -33.2% |
| INTC | Sell | INTEL CORP | $10,211,000 | +11.7% | 196,067 | -1.0% | 0.19% | +10.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $10,251,000 | -12.8% | 156,573 | -3.3% | 0.19% | -13.9% |
| EW | Buy | EDWARDS LIFESCIENCE CORP | $10,204,000 | +562.6% | 73,136 | +435.4% | 0.18% | +560.7% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $10,183,000 | +7.4% | 109,955 | +0.5% | 0.18% | +6.3% |
| MMM | Sell | 3M COMPANY | $10,108,000 | -7.8% | 46,047 | -1.2% | 0.18% | -8.5% |
| WAB | Sell | WABTEC CORP | $9,639,000 | -2.7% | 118,419 | -2.7% | 0.18% | -3.8% |
| ITW | Sell | ILLINOIS TOOL WORKS | $9,075,000 | -6.9% | 57,927 | -0.9% | 0.16% | -7.8% |
| GE | Sell | GENERAL ELECTRIC CO | $8,042,000 | -57.2% | 596,609 | -44.6% | 0.15% | -57.7% |
| CVX | Sell | CHEVRONTEXACO CORP | $7,367,000 | -10.6% | 64,597 | -1.8% | 0.13% | -11.3% |
| IVV | Buy | ISHARESmutual funds | $7,276,000 | +35.7% | 27,419 | +37.5% | 0.13% | +34.7% |
| KO | Sell | COCA-COLA CO | $7,240,000 | -25.4% | 166,714 | -21.2% | 0.13% | -25.8% |
| DEO | Sell | DIAGEO PLC SPONSORED ADRforeign stock | $6,952,000 | -26.4% | 51,338 | -20.6% | 0.13% | -27.2% |
| JPM | Buy | JP MORGAN CHASE & CO | $6,647,000 | +9.3% | 60,441 | +6.3% | 0.12% | +8.0% |
| BMS | Sell | BEMIS CO | $6,313,000 | -10.6% | 145,065 | -1.8% | 0.12% | -11.5% |
| PAYX | Sell | PAYCHEX INC | $5,181,000 | -9.9% | 84,123 | -0.4% | 0.09% | -11.3% |
| CSCO | Sell | CISCO SYSTEMS | $5,040,000 | +12.0% | 117,499 | -0.0% | 0.09% | +10.8% |
| VFC | Sell | V F CORPORATION | $4,912,000 | -2.4% | 66,272 | -2.6% | 0.09% | -3.3% |
| MRK | Sell | MERCK & CO INC | $4,905,000 | -8.1% | 90,058 | -5.1% | 0.09% | -9.2% |
| FDX | Buy | FEDEX CORP | $4,507,000 | +185.4% | 18,772 | +196.7% | 0.08% | +182.8% |
| NVS | Sell | NOVARTIS AG ADRforeign stock | $4,524,000 | -31.2% | 55,960 | -28.6% | 0.08% | -32.2% |
| DWDP | Sell | DOWDUPONT INC CO | $4,389,000 | -12.3% | 68,887 | -2.0% | 0.08% | -13.0% |
| PX | Sell | PRAXAIR INC | $4,373,000 | -18.3% | 30,307 | -12.4% | 0.08% | -19.4% |
| UNFI | Sell | UNITED NATURAL FOODS | $4,221,000 | -16.8% | 98,295 | -4.5% | 0.08% | -17.2% |
| ROK | ROCKWELL AUTOMATION | $3,892,000 | -11.3% | 22,341 | 0.0% | 0.07% | -12.3% | |
| ULTA | Sell | ULTA BEAUTY INC | $3,609,000 | -22.1% | 17,668 | -14.7% | 0.07% | -22.4% |
| COP | Sell | CONOCOPHILLIPS INC | $3,545,000 | +1.1% | 59,788 | -6.4% | 0.06% | 0.0% |
| CLB | Sell | CORE LABORATORIESforeign stock | $3,370,000 | -6.5% | 31,136 | -5.4% | 0.06% | -7.6% |
| CTAS | Sell | CINTAS CORP | $3,378,000 | +0.3% | 19,802 | -8.4% | 0.06% | -1.6% |
| ECA | Sell | ENCANA CORPforeign stock | $3,229,000 | -18.3% | 293,567 | -1.0% | 0.06% | -19.2% |
| WMT | Buy | WAL-MART STORES INC | $3,218,000 | -9.7% | 36,167 | +0.2% | 0.06% | -10.8% |
| MDP | Sell | MEREDITH CORP | $3,112,000 | -55.0% | 57,845 | -44.8% | 0.06% | -55.1% |
| GIS | Sell | GENERAL MILLS INC | $3,094,000 | -27.6% | 68,670 | -4.7% | 0.06% | -28.2% |
| WFC | Sell | WELLS FARGO & CO (NEW) | $2,893,000 | -14.5% | 55,202 | -1.0% | 0.05% | -14.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,925,000 | -8.9% | 21,545 | -2.8% | 0.05% | -10.2% |
| BA | Sell | BOEING CO | $2,906,000 | +9.9% | 8,864 | -1.1% | 0.05% | +8.2% |
| COL | Sell | ROCKWELL COLLINS INC | $2,874,000 | -0.7% | 21,315 | -0.1% | 0.05% | -1.9% |
| WSO | WATSCO INC | $2,669,000 | +6.4% | 14,750 | 0.0% | 0.05% | +4.3% | |
| ENB | Sell | ENBRIDGE INCforeign stock | $2,610,000 | -48.8% | 82,951 | -36.4% | 0.05% | -50.0% |
| CB | CHUBB LTDforeign stock | $2,608,000 | -6.4% | 19,065 | 0.0% | 0.05% | -7.8% | |
| BFB | Buy | BROWN FORMAN CORP | $2,465,000 | +0.0% | 45,308 | +26.2% | 0.04% | 0.0% |
| MKC | Sell | MCCORMICK & COMPANY | $2,336,000 | +4.2% | 21,961 | -0.1% | 0.04% | +2.4% |
| BIIB | Sell | BIOGEN IDEC INC | $2,320,000 | -14.5% | 8,473 | -0.6% | 0.04% | -16.0% |
| PFE | Sell | PFIZER | $2,285,000 | -10.7% | 64,379 | -8.9% | 0.04% | -10.6% |
| EFA | Buy | ISHARESmutual funds | $2,216,000 | +6.2% | 31,804 | +7.2% | 0.04% | +5.3% |
| DE | Buy | DEERE & CO | $2,214,000 | -0.6% | 14,252 | +0.2% | 0.04% | -2.4% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $2,229,000 | -6.5% | 14,530 | -6.5% | 0.04% | -9.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,138,000 | +0.6% | 33,800 | -2.5% | 0.04% | 0.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $2,101,000 | +20.8% | 19,156 | -0.2% | 0.04% | +18.8% |
| RDSA | ROYAL DUTCH SHELL PLCforeign stock | $2,051,000 | -4.3% | 32,145 | 0.0% | 0.04% | -5.1% | |
| MO | Sell | ALTRIA GROUP INC | $1,992,000 | -14.8% | 31,958 | -2.4% | 0.04% | -16.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,905,000 | +17.8% | 16,095 | -3.4% | 0.04% | +16.7% |
| IWB | ISHARESmutual funds | $1,942,000 | -1.2% | 13,225 | 0.0% | 0.04% | -2.8% | |
| HON | Buy | HONEYWELL INTL INC COM | $1,894,000 | +82.3% | 13,105 | +93.4% | 0.03% | +78.9% |
| BRKA | BERKSHIRE HATHAWAY INC | $1,795,000 | +0.5% | 6 | 0.0% | 0.03% | 0.0% | |
| BRKL | BROOKLINE BANCORP INC | $1,818,000 | +3.2% | 112,212 | 0.0% | 0.03% | +3.1% | |
| SPY | Buy | SPDRmutual funds | $1,775,000 | +2.6% | 6,745 | +4.1% | 0.03% | 0.0% |
| CMCSA | Buy | COMCAST CORP | $1,584,000 | -14.6% | 46,343 | +0.1% | 0.03% | -14.7% |
| INFO | Buy | IHS MARKIT LTD SHSforeign stock | $1,564,000 | +20.8% | 32,411 | +13.0% | 0.03% | +16.7% |
| DOV | DOVER CORP | $1,543,000 | -2.7% | 15,705 | 0.0% | 0.03% | -3.4% | |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $1,558,000 | -4.6% | 24,050 | -0.8% | 0.03% | -6.7% |
| BTI | Sell | BRITISH AMERICAN TOBACCOforeign stock | $1,536,000 | -17.2% | 26,624 | -3.8% | 0.03% | -17.6% |
| VMI | Sell | VALMONT INDUSTRIES INC | $1,463,000 | -22.4% | 10,000 | -12.1% | 0.03% | -22.9% |
| STMP | Sell | STAMPS.COM INC | $1,501,000 | -63.0% | 7,465 | -65.4% | 0.03% | -63.5% |
| PRAA | Sell | PRA GROUP INC | $1,449,000 | -49.8% | 38,140 | -56.2% | 0.03% | -50.9% |
| VIG | Buy | VANGUARDmutual funds | $1,372,000 | -0.5% | 13,573 | +0.4% | 0.02% | 0.0% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $1,363,000 | +1.1% | 7,236 | -0.1% | 0.02% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $1,348,000 | -16.1% | 21,279 | -5.6% | 0.02% | -17.2% |
| UN | UNILEVER NVforeign stock | $1,333,000 | +0.2% | 23,640 | 0.0% | 0.02% | 0.0% | |
| RTN | Sell | RAYTHEON CO | $1,297,000 | +14.4% | 6,011 | -0.5% | 0.02% | +14.3% |
| USLB | Buy | POWERSHARESmutual funds | $1,299,000 | +23.0% | 42,223 | +24.8% | 0.02% | +26.3% |
| BABA | Buy | ALIBABA GROUP | $1,301,000 | +17.1% | 7,090 | +10.0% | 0.02% | +20.0% |
| AXP | AMERICAN EXPRESS CO | $1,273,000 | -6.1% | 13,643 | 0.0% | 0.02% | -8.0% | |
| BCPC | Sell | BALCHEM CORP | $1,290,000 | -1.1% | 15,780 | -2.5% | 0.02% | -4.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,256,000 | +3.8% | 13,750 | -0.2% | 0.02% | +4.5% |
| BAC | Sell | BANK OF AMERICA CORP | $1,279,000 | -1.5% | 42,661 | -3.0% | 0.02% | -4.2% |
| MON | Sell | MONSANTO CO | $1,229,000 | -6.5% | 10,530 | -6.4% | 0.02% | -8.3% |
| ILMN | Buy | ILLUMINA INC | $1,216,000 | +10.7% | 5,143 | +2.4% | 0.02% | +10.0% |
| ABEV | Sell | AMBEV SA SPONSORED ADRforeign stock | $1,192,000 | +11.6% | 164,008 | -0.8% | 0.02% | +10.0% |
| IJR | Buy | ISHARESmutual funds | $1,177,000 | +29.1% | 15,278 | +28.7% | 0.02% | +23.5% |
| NTRS | NORTHERN TRUST CORP | $1,172,000 | +3.3% | 11,367 | 0.0% | 0.02% | 0.0% | |
| GEM | Buy | GOLDMAN SACHS ACTIVE BETAmutual funds | $1,138,000 | +36.9% | 31,094 | +33.9% | 0.02% | +40.0% |
| T | Sell | AT&T INC | $1,082,000 | -11.2% | 30,343 | -3.2% | 0.02% | -9.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,114,000 | +37.0% | 2,699 | +21.1% | 0.02% | +33.3% |
| MDY | Buy | SPDRmutual funds | $1,077,000 | +5.3% | 3,151 | +6.4% | 0.02% | +5.3% |
| QQQ | Sell | POWERSHARES QQQmutual funds | $1,090,000 | -11.1% | 6,808 | -13.5% | 0.02% | -13.0% |
| FAST | Sell | FASTENAL CO | $1,021,000 | -55.2% | 18,705 | -55.1% | 0.02% | -54.8% |
| MNRO | Sell | MONRO MUFFLER & BRAKE INC | $967,000 | -11.0% | 18,041 | -5.5% | 0.02% | -10.0% |
| EVBG | Buy | EVERBRIDGE INC | $999,000 | +51.6% | 27,300 | +23.0% | 0.02% | +50.0% |
| CCMP | CABOT MICROELECTRONICS | $953,000 | +13.9% | 8,894 | 0.0% | 0.02% | +13.3% | |
| IDLB | Buy | POWERSHARESmutual funds | $936,000 | +23.8% | 30,819 | +22.9% | 0.02% | +21.4% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $951,000 | -17.8% | 21,870 | -0.4% | 0.02% | -19.0% |
| ALNY | ALNYLAM PHARMACEUTICALS | $956,000 | -6.3% | 8,030 | 0.0% | 0.02% | -10.5% | |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $918,000 | +18.6% | 4,605 | +14.7% | 0.02% | +21.4% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $871,000 | +1.5% | 3,519 | -1.4% | 0.02% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $855,000 | +72.7% | 3,694 | +44.4% | 0.02% | +77.8% |
| TGT | Sell | TARGET CORP | $902,000 | +6.2% | 12,992 | -0.1% | 0.02% | 0.0% |
| PRF | Buy | POWERSHARESmutual funds | $858,000 | +26.7% | 7,789 | +30.6% | 0.02% | +33.3% |
| DFS | DISCOVER FINANCIAL SERVICES | $877,000 | -6.5% | 12,191 | 0.0% | 0.02% | -5.9% | |
| DISCK | Sell | DISCOVERY | $881,000 | -15.0% | 45,132 | -7.9% | 0.02% | -15.8% |
| WY | WEYERHAEUSER | $807,000 | -0.7% | 23,044 | 0.0% | 0.02% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $799,000 | +0.5% | 4,889 | -3.9% | 0.02% | 0.0% |
| BAM | BROOKFIELD ASSET MANAGEMENTforeign stock | $757,000 | -10.4% | 19,398 | 0.0% | 0.01% | -12.5% | |
| XLV | Buy | SPDRmutual funds | $768,000 | +35.0% | 9,438 | +37.1% | 0.01% | +40.0% |
| USB | US BANCORP | $797,000 | -5.8% | 15,787 | 0.0% | 0.01% | -12.5% | |
| CI | Buy | CIGNA CORP | $738,000 | -0.1% | 4,402 | +21.0% | 0.01% | -7.1% |
| NFLX | Buy | NETFLIX INC | $731,000 | +110.1% | 2,475 | +36.4% | 0.01% | +116.7% |
| TKR | TIMKEN CO | $730,000 | -7.1% | 16,000 | 0.0% | 0.01% | -7.1% | |
| GLD | Sell | SPDR GOLD TRUSTmutual funds | $690,000 | -44.9% | 5,482 | -45.9% | 0.01% | -43.5% |
| BIDU | Buy | BAIDU.COM SPON ADRforeign stock | $709,000 | +11.7% | 3,175 | +17.2% | 0.01% | +8.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $727,000 | +1.3% | 17,428 | +3.9% | 0.01% | 0.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $728,000 | +71.7% | 9,590 | +66.5% | 0.01% | +62.5% |
| SPG | SIMON PROPERTIES GROUP (NEW) | $733,000 | -10.2% | 4,749 | 0.0% | 0.01% | -13.3% | |
| OKE | ONEOK INC (NEW) | $740,000 | +6.5% | 13,002 | 0.0% | 0.01% | 0.0% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $665,000 | -41.0% | 8,425 | -37.0% | 0.01% | -42.9% |
| EEM | ISHARESmutual funds | $687,000 | +2.4% | 14,235 | 0.0% | 0.01% | 0.0% | |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $636,000 | +2.9% | 6,791 | -2.1% | 0.01% | +9.1% |
| WPC | Sell | W P CAREY INC | $632,000 | -39.2% | 10,200 | -32.3% | 0.01% | -42.1% |
| BP | Sell | BP PLC SPONSORED ADRforeign stock | $572,000 | -4.7% | 14,119 | -1.1% | 0.01% | -9.1% |
| LAMR | LAMAR ADVERTISING CO | $568,000 | -14.2% | 8,920 | 0.0% | 0.01% | -16.7% | |
| NOW | Sell | SERVICENOW INC | $530,000 | +18.6% | 3,202 | -6.6% | 0.01% | +25.0% |
| ONB | OLD NATIONAL BANCORP | $547,000 | -3.2% | 32,385 | 0.0% | 0.01% | 0.0% | |
| MTD | METTLER TOLEDO INTL | $575,000 | -7.3% | 1,000 | 0.0% | 0.01% | -9.1% | |
| PNC | PNC FINANCIAL CORP | $490,000 | +4.9% | 3,239 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $483,000 | -8.7% | 4,385 | 0.0% | 0.01% | -10.0% | |
| ZBH | ZIMMER HOLDINGS INC | $514,000 | -9.5% | 4,710 | 0.0% | 0.01% | -10.0% | |
| AAXJ | Sell | ISHARESmutual funds | $509,000 | -0.6% | 6,563 | -2.2% | 0.01% | 0.0% |
| ZTS | ZOETIS INC | $516,000 | +16.0% | 6,173 | 0.0% | 0.01% | +12.5% | |
| MDT | MEDTRONIC PLCforeign stock | $477,000 | -0.6% | 5,945 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDRmutual funds | $483,000 | -2.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| VZ | Sell | VERIZON | $486,000 | -35.5% | 10,162 | -28.7% | 0.01% | -35.7% |
| AIGWS | AMERICAN INTL GROUPoptions | $416,000 | -9.6% | 25,367 | 0.0% | 0.01% | 0.0% | |
| TTD | Buy | TRADE DESK INC | $462,000 | +47.1% | 9,314 | +35.7% | 0.01% | +33.3% |
| JD | Buy | JD.COM INC | $438,000 | +9.8% | 10,825 | +12.3% | 0.01% | +14.3% |
| XLE | SPDRmutual funds | $455,000 | -6.8% | 6,750 | 0.0% | 0.01% | -11.1% | |
| IWM | Buy | ISHARESmutual funds | $425,000 | +4.7% | 2,800 | +5.0% | 0.01% | +14.3% |
| FANG | New | DIAMONDBACK | $416,000 | – | 3,285 | +100.0% | 0.01% | – |
| DCI | DONALDSON CO INC | $429,000 | -8.1% | 9,533 | 0.0% | 0.01% | -11.1% | |
| PH | PARKER-HANNIFIN CORP | $441,000 | -14.4% | 2,580 | 0.0% | 0.01% | -11.1% | |
| APC | ANADARKO PETROLEUM CO | $445,000 | +12.7% | 7,363 | 0.0% | 0.01% | +14.3% | |
| SLF | SUN LIFE FINANCIAL INCforeign stock | $411,000 | -0.5% | 10,000 | 0.0% | 0.01% | -12.5% | |
| UPS | Buy | UNITED PARCEL SERVICE | $408,000 | -5.1% | 3,903 | +8.0% | 0.01% | -12.5% |
| SJM | Sell | SMUCKER J M CO | $360,000 | -8.4% | 2,905 | -8.1% | 0.01% | 0.0% |
| TSLA | Buy | TESLA MOTORS INC | $365,000 | -9.7% | 1,371 | +5.7% | 0.01% | 0.0% |
| HPQ | HP INC | $364,000 | +4.3% | 16,602 | 0.0% | 0.01% | +16.7% | |
| KSU | KANSAS CITY SOUTHERN CORP | $375,000 | +4.2% | 3,418 | 0.0% | 0.01% | 0.0% | |
| MCO | MOODYS CORP | $398,000 | +9.3% | 2,469 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COMPANIES | $311,000 | -18.4% | 12,500 | 0.0% | 0.01% | -14.3% | |
| BLK | BLACKROCK INC | $322,000 | +5.2% | 595 | 0.0% | 0.01% | 0.0% | |
| APA | APACHE CORP | $346,000 | -8.9% | 8,990 | 0.0% | 0.01% | -14.3% | |
| PXD | PIONEER NATURAL RESOURCES CO | $347,000 | -0.6% | 2,019 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION RESOURCES INC | $345,000 | -16.7% | 5,110 | 0.0% | 0.01% | -25.0% | |
| TD | TORONTO-DOMINION BANKforeign stock | $343,000 | -2.8% | 6,033 | 0.0% | 0.01% | 0.0% | |
| VWO | Buy | VANGUARDmutual funds | $331,000 | +52.5% | 7,042 | +49.0% | 0.01% | +50.0% |
| VEEV | Sell | VEEVA SYSTEMS INC | $347,000 | -5.7% | 4,750 | -28.6% | 0.01% | -14.3% |
| LLY | LILLY (ELI) & CO | $340,000 | -8.6% | 4,400 | 0.0% | 0.01% | -14.3% | |
| AIG | Sell | AMERICAN INTL GROUP | $322,000 | -13.0% | 5,917 | -4.8% | 0.01% | -14.3% |
| LSXMA | Sell | LIBERTY MEDIA CORPORATION | $347,000 | -8.9% | 8,441 | -12.1% | 0.01% | -14.3% |
| CME | Buy | CME GROUP INC | $301,000 | +1057.7% | 1,861 | +963.4% | 0.01% | – |
| EQIX | Buy | EQUINIX INC | $252,000 | +168.1% | 602 | +189.4% | 0.01% | +150.0% |
| VSM | Sell | VERSUM MATERIALS INC | $271,000 | -4.2% | 7,199 | -3.7% | 0.01% | 0.0% |
| VET | VERMILION ENERGY INCforeign stock | $271,000 | -11.1% | 8,400 | 0.0% | 0.01% | -16.7% | |
| VB | VANGUARDmutual funds | $301,000 | -0.7% | 2,050 | 0.0% | 0.01% | -16.7% | |
| AFL | Buy | AFLAC INC | $290,000 | -12.7% | 6,616 | +74.7% | 0.01% | -16.7% |
| KMX | CARMAX INC | $269,000 | -3.2% | 4,339 | 0.0% | 0.01% | 0.0% | |
| CERN | CERNER CORP | $266,000 | -13.9% | 4,579 | 0.0% | 0.01% | -16.7% | |
| MTN | Buy | VAIL RESORTS INC | $252,000 | +21.7% | 1,135 | +16.3% | 0.01% | +25.0% |
| CC | Sell | THE CHEMOURS COMPANY | $258,000 | -3.4% | 5,299 | -0.6% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $253,000 | -84.9% | 4,019 | -82.0% | 0.01% | -83.9% |
| TTE | TOTAL FINA ELF S A ADRforeign stock | $298,000 | +4.2% | 5,170 | 0.0% | 0.01% | 0.0% | |
| TVTY | TIVITY HEALTH INC | $254,000 | +8.5% | 6,395 | 0.0% | 0.01% | +25.0% | |
| TIF | TIFFANY & CO | $295,000 | -6.1% | 3,020 | 0.0% | 0.01% | -16.7% | |
| NTES | Buy | NETEASE INC SPONSORED ADR | $262,000 | +100.0% | 935 | +146.1% | 0.01% | +150.0% |
| BSX | BOSTON SCIENTIFIC CORP | $276,000 | +10.4% | 10,103 | 0.0% | 0.01% | 0.0% | |
| SU | SUNCOR ENERGY INC NEWforeign stock | $287,000 | -5.9% | 8,305 | 0.0% | 0.01% | -16.7% | |
| PE | Buy | PARSLEY ENERGY INV CL A | $281,000 | +28.9% | 9,700 | +31.1% | 0.01% | +25.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA-ADRforeign stock | $297,000 | +18.3% | 20,980 | -14.0% | 0.01% | 0.0% |
| POOL | POOL CORP | $263,000 | +12.9% | 1,800 | 0.0% | 0.01% | +25.0% | |
| GG | GOLDCORP INCforeign stock | $263,000 | +8.2% | 19,000 | 0.0% | 0.01% | +25.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $291,000 | +22.3% | 16,602 | 0.0% | 0.01% | +25.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $235,000 | -10.0% | 3,009 | -2.2% | 0.00% | -20.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SAforeign stock | $207,000 | -27.9% | 1,880 | -26.8% | 0.00% | -20.0% |
| SCHW | New | CHARLES SCHWAB CORP NEW | $232,000 | – | 4,436 | +100.0% | 0.00% | – |
| XRAY | DENTSPLY SIRONA INC | $213,000 | -23.4% | 4,226 | 0.0% | 0.00% | -20.0% | |
| XLK | SPDRmutual funds | $216,000 | +2.4% | 3,300 | 0.0% | 0.00% | 0.0% | |
| SO | Sell | SOUTHERN CO | $196,000 | -9.3% | 4,395 | -2.3% | 0.00% | 0.0% |
| UBCP | UNITED BANCORP INC | $201,000 | -2.4% | 15,536 | 0.0% | 0.00% | 0.0% | |
| VEA | New | VANGUARDmutual funds | $236,000 | – | 5,337 | +100.0% | 0.00% | – |
| VEU | VANGUARDmutual funds | $216,000 | -0.9% | 3,975 | 0.0% | 0.00% | 0.0% | |
| VCR | VANGUARDmutual funds | $222,000 | +1.8% | 1,400 | 0.0% | 0.00% | 0.0% | |
| ANCX | ACCESS NATIONAL CORP | $246,000 | +2.5% | 8,631 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO REALTY TRUST | $202,000 | -14.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| WPZ | WILLIAMS PARTNERS LP | $194,000 | -11.0% | 5,632 | 0.0% | 0.00% | 0.0% | |
| XPO | New | XPO LOGISTICS INC | $238,000 | – | 2,340 | +100.0% | 0.00% | – |
| YUM | YUM! BRANDS | $223,000 | +4.2% | 2,625 | 0.0% | 0.00% | 0.0% | |
| ETN | Sell | EATON CORP | $196,000 | -10.1% | 2,455 | -10.9% | 0.00% | 0.0% |
| FSLR | FIRST SOLAR INC | $232,000 | +5.5% | 3,265 | 0.0% | 0.00% | 0.0% | |
| LILA | New | LIBERTY LATIN AMERICA | $240,000 | – | 12,353 | +100.0% | 0.00% | – |
| HSBCPRA | HSBC HOLDINGS PLCpreferred stock | $232,000 | 0.0% | 9,000 | 0.0% | 0.00% | 0.0% | |
| IEFA | Buy | ISHARESmutual funds | $213,000 | +163.0% | 3,230 | +164.3% | 0.00% | +300.0% |
| IEMG | ISHARESmutual funds | $209,000 | +2.5% | 3,582 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NATURAL RESOURCES LTDforeign stock | $204,000 | -11.7% | 6,480 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN | $237,000 | +1.7% | 2,866 | 0.0% | 0.00% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $216,000 | +6.9% | 619 | -5.8% | 0.00% | 0.0% |
| ORCL | ORACLE CORP COM | $223,000 | -3.5% | 4,876 | 0.0% | 0.00% | 0.0% | |
| IWP | Buy | ISHARESmutual funds | $177,000 | +33.1% | 1,439 | +30.8% | 0.00% | +50.0% |
| MTB | M & T BANK CORP | $155,000 | +7.6% | 840 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $143,000 | +5.9% | 1,424 | 0.0% | 0.00% | +50.0% | |
| DGX | QUEST DIAGNOSTICS INC | $150,000 | +1.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SHM | SPDRbond mutual fun | $143,000 | -0.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| AGN | Buy | ALLERGAN PLCforeign stock | $189,000 | +759.1% | 1,124 | +732.6% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $179,000 | -33.9% | 9,025 | -27.4% | 0.00% | -40.0% |
| VTV | VANGUARDmutual funds | $170,000 | -2.9% | 1,650 | 0.0% | 0.00% | 0.0% | |
| EL | ESTEE LAUDER COMPANIES | $186,000 | +17.7% | 1,240 | 0.0% | 0.00% | 0.0% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $179,000 | -3.2% | 9,602 | -2.7% | 0.00% | 0.0% |
| IYE | ISHARESmutual funds | $183,000 | -6.6% | 4,950 | 0.0% | 0.00% | -25.0% | |
| COG | CABOT OIL & GAS CORP | $155,000 | -16.2% | 6,472 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $152,000 | -4.4% | 2,333 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $174,000 | -1.1% | 1,520 | 0.0% | 0.00% | 0.0% | |
| KLXI | KLX INC | $142,000 | +3.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| WPRT | WESTPORT FUEL SYSTEMS INC. | $153,000 | -41.8% | 70,000 | 0.0% | 0.00% | -40.0% | |
| FLO | Sell | FLOWERS FOODS INC | $189,000 | -6.4% | 8,635 | -17.2% | 0.00% | -25.0% |
| O | REALTY INCOME CORPORATION | $178,000 | -9.2% | 3,436 | 0.0% | 0.00% | -25.0% | |
| PBA | PEMBINA PIPELINE CORPforeign stock | $144,000 | -13.3% | 4,598 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP | $138,000 | -1.4% | 1,600 | 0.0% | 0.00% | 0.0% | |
| CRM | Buy | SALESFORCE.COM | $174,000 | +23.4% | 1,495 | +8.7% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER COMPANY | $174,000 | +5.5% | 921 | +6.4% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC REIT | $169,000 | -6.1% | 1,375 | -0.6% | 0.00% | 0.0% |
| POPE | POPE RESOURCES DEL LTDpartnerships | $141,000 | +1.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $140,000 | -5.4% | 1,554 | 0.0% | 0.00% | 0.0% | |
| CFX | Sell | COLFAX CORP | $139,000 | -22.8% | 4,347 | -4.4% | 0.00% | 0.0% |
| SEM | SELECT MED HLDGS CORP | $138,000 | -2.1% | 7,995 | 0.0% | 0.00% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $173,000 | -9.9% | 440 | -6.2% | 0.00% | -25.0% |
| BACWSA | Sell | BANK OF AMERICA CORPoptions | $147,000 | -65.8% | 8,100 | -66.9% | 0.00% | -62.5% |
| SINA | Buy | SINA CORP | $181,000 | +43.7% | 1,740 | +38.1% | 0.00% | +50.0% |
| ASGN | ON ASSIGNMENT INC | $166,000 | +27.7% | 2,022 | 0.0% | 0.00% | +50.0% | |
| L100PS | Sell | ARCONIC INC | $172,000 | -26.8% | 7,445 | -13.5% | 0.00% | -25.0% |
| SNA | SNAP-ON-TOOLS CORP | $148,000 | -14.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| QTWO | Q2 HLDGS INC | $152,000 | +23.6% | 3,330 | 0.0% | 0.00% | +50.0% | |
| STI | SUNTRUST BANKS INC | $179,000 | +5.3% | 2,635 | 0.0% | 0.00% | 0.0% | |
| MINT | PIMCObond mutual fun | $152,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $178,000 | -9.6% | 2,643 | 0.0% | 0.00% | -25.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $144,000 | +2.9% | 446 | -8.2% | 0.00% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $146,000 | +10.6% | 600 | -0.8% | 0.00% | +50.0% |
| UNH | UNITEDHEALTH GROUP INC | $180,000 | -2.7% | 839 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARDmutual funds | $149,000 | -0.7% | 1,900 | 0.0% | 0.00% | 0.0% | |
| FUN | Sell | CEDAR FAIR LP | $139,000 | -37.1% | 2,175 | -35.9% | 0.00% | -25.0% |
| CAT | CATERPILLAR INC | $144,000 | -6.5% | 978 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PACIFIC RAILWAY LTDforeign stock | $139,000 | -3.5% | 787 | 0.0% | 0.00% | 0.0% | |
| IWS | Buy | ISHARESmutual funds | $179,000 | +54.3% | 2,075 | +59.6% | 0.00% | +50.0% |
| ALL | ALLSTATE INSURANCE | $91,000 | -9.0% | 958 | 0.0% | 0.00% | 0.0% | |
| HSY | THE HERSHEY COMPANY | $93,000 | -13.1% | 943 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $105,000 | +8.2% | 477 | 0.0% | 0.00% | 0.0% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $98,000 | -10.9% | 1,500 | -11.8% | 0.00% | 0.0% |
| OZRK | BANK OF THE OZARKS INC | $88,000 | 0.0% | 1,822 | 0.0% | 0.00% | 0.0% | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $135,000 | – | 634 | +100.0% | 0.00% | – |
| INCY | Buy | INCYTE CORPORATION | $128,000 | +0.8% | 1,540 | +15.0% | 0.00% | 0.0% |
| INFY | New | INFOSYS LTD ADRforeign stock | $93,000 | – | 5,200 | +100.0% | 0.00% | – |
| PODD | INSULET CORP | $87,000 | +26.1% | 1,000 | 0.0% | 0.00% | +100.0% | |
| MMYT | MAKEMYTRIP LTDforeign stock | $91,000 | +15.2% | 2,630 | 0.0% | 0.00% | +100.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $121,000 | -41.5% | 1,220 | -39.0% | 0.00% | -50.0% |
| FDN | New | FIRST TRUSTmutual funds | $105,000 | – | 870 | +100.0% | 0.00% | – |
| LBTYK | LIBERTY GLOBAL PLC | $94,000 | -10.5% | 3,093 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARESmutual funds | $100,000 | -1.0% | 532 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARESmutual funds | $132,000 | +0.8% | 970 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARESmutual funds | $113,000 | -1.7% | 725 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARESmutual funds | $94,000 | -1.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| DXJ | New | WISDOMTREEmutual funds | $99,000 | – | 1,760 | +100.0% | 0.00% | – |
| CAG | CONAGRA FOODS INC | $98,000 | -2.0% | 2,666 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $103,000 | -13.4% | 1,690 | 0.0% | 0.00% | 0.0% | |
| EWJ | Buy | ISHARESmutual funds | $113,000 | +5550.0% | 1,866 | +4565.0% | 0.00% | – |
| WRI | Sell | WEINGARTEN REALTY INV SBI | $118,000 | -49.4% | 4,220 | -40.4% | 0.00% | -50.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $101,000 | -21.1% | 1,475 | -15.3% | 0.00% | 0.0% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $122,000 | -8.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| KR | Sell | KROGER CO | $115,000 | -21.2% | 4,786 | -9.8% | 0.00% | -33.3% |
| LKQ | LKQ CORP | $137,000 | -6.2% | 3,600 | 0.0% | 0.00% | -33.3% | |
| VOD | VODAFONE GROUP PLCforeign stock | $124,000 | -13.3% | 4,470 | 0.0% | 0.00% | -33.3% | |
| CRCQQ | CALIFORNIA RESOURCES CORP | $86,000 | -11.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY L P | $91,000 | -17.3% | 6,400 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS | $134,000 | +8.9% | 820 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORPORATION | $86,000 | +3.6% | 2,102 | 0.0% | 0.00% | 0.0% | |
| VTI | Buy | VANGUARDmutual funds | $126,000 | +200.0% | 931 | +205.2% | 0.00% | +100.0% |
| LNC | LINCOLN NATIONAL CORP | $114,000 | -5.0% | 1,560 | 0.0% | 0.00% | 0.0% | |
| VNQ | Sell | VANGUARDmutual funds | $136,000 | -25.7% | 1,800 | -18.2% | 0.00% | -33.3% |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $128,000 | -30.4% | 13,300 | 0.0% | 0.00% | -33.3% | |
| VGK | Buy | VANGUARDmutual funds | $119,000 | +67.6% | 2,048 | +70.7% | 0.00% | +100.0% |
| PGR | PROGRESSIVE CORP OHIO | $131,000 | +7.4% | 2,158 | 0.0% | 0.00% | 0.0% | |
| AEG | Sell | AEGON NVforeign stock | $92,000 | -8.9% | 13,565 | -15.2% | 0.00% | 0.0% |
| VSS | VANGUARDmutual funds | $107,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| BND | Sell | VANGUARDbond mutual fun | $96,000 | -34.7% | 1,200 | -33.3% | 0.00% | -33.3% |
| AEM | Buy | AGNICO EAGLE MINES LTDforeign stock | $93,000 | +304.3% | 2,200 | +340.0% | 0.00% | – |
| AMP | AMERIPRISE FINANCIAL INC | $121,000 | -12.9% | 819 | 0.0% | 0.00% | -33.3% | |
| EQT | EQT CORP | $128,000 | -16.9% | 2,700 | 0.0% | 0.00% | -33.3% | |
| TRP | Sell | TRANSCANADA CORPforeign stock | $136,000 | -69.6% | 3,295 | -64.1% | 0.00% | -75.0% |
| TOWN | TOWNE BANK | $116,000 | -7.2% | 4,065 | 0.0% | 0.00% | 0.0% | |
| TMST | TIMKENSTEEL CORP | $122,000 | 0.0% | 8,000 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA | $100,000 | +16.3% | 950 | 0.0% | 0.00% | 0.0% | |
| DBX | New | DROPBOX | $131,000 | – | 4,200 | +100.0% | 0.00% | – |
| TXT | TEXTRON | $83,000 | +3.8% | 1,408 | 0.0% | 0.00% | +100.0% | |
| TXN | TEXAS INSTRUMENTS INC | $88,000 | 0.0% | 847 | 0.0% | 0.00% | 0.0% | |
| NWL | Sell | NEWELL RUBBERMAID INC | $121,000 | -36.0% | 4,754 | -22.4% | 0.00% | -33.3% |
| CGW | Sell | GUGGENHEIMmutual funds | $128,000 | -66.5% | 3,750 | -65.1% | 0.00% | -71.4% |
| ARRY | ARRAY BIOPHARMA INC | $98,000 | +27.3% | 6,000 | 0.0% | 0.00% | +100.0% | |
| STKL | Sell | SUNOPTA INC COMforeign stock | $118,000 | -9.9% | 16,680 | -1.6% | 0.00% | 0.0% |
| AOS | Buy | AO SMITH CORP | $113,000 | +32.9% | 1,770 | +26.9% | 0.00% | 0.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $133,000 | +16.7% | 21,265 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $103,000 | 0.0% | 1,414 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $95,000 | +5.6% | 1,352 | 0.0% | 0.00% | 0.0% | |
| ECON | COLUMBIA EMERGING MARKETSmutual funds | $106,000 | -6.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $88,000 | -27.9% | 922 | -23.7% | 0.00% | 0.0% |
| SPGI | S&P GLOBAL INC | $88,000 | +12.8% | 462 | 0.0% | 0.00% | +100.0% | |
| REGN | Sell | REGENERON PHAR | $119,000 | -57.5% | 345 | -53.7% | 0.00% | -60.0% |
| HCA | HCA HOLDINGS INC | $100,000 | +9.9% | 1,034 | 0.0% | 0.00% | 0.0% | |
| GWW | Sell | GRAINGER (WW) INC | $92,000 | -62.9% | 326 | -69.0% | 0.00% | -60.0% |
| HOG | HARLEY DAVIDSON INC | $111,000 | -15.9% | 2,600 | 0.0% | 0.00% | 0.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $76,000 | +7.0% | 855 | -5.0% | 0.00% | 0.0% |
| BPL | BUCKEYE PARTNERS L Ppartnerships | $65,000 | -24.4% | 1,741 | 0.0% | 0.00% | -50.0% | |
| BKR | BAKER HUGHES INC | $42,000 | -10.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $58,000 | -18.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $66,000 | +11.9% | 1,931 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $63,000 | +3.3% | 1,003 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD | $28,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| F | FORD MOTOR CO | $52,000 | -11.9% | 4,706 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE ROYALTY TRUST | $63,000 | -1.6% | 1,437 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP | $52,000 | +8.3% | 870 | 0.0% | 0.00% | 0.0% | |
| LQD | New | ISHARESbond mutual fun | $35,000 | – | 295 | +100.0% | 0.00% | – |
| VT | New | VANGUARDmutual funds | $74,000 | – | 1,000 | +100.0% | 0.00% | – |
| FCX | FREEPORT MCMORAN | $32,000 | -5.9% | 1,800 | 0.0% | 0.00% | 0.0% | |
| PETS | PETMED EXPRESS INC | $41,000 | -6.8% | 975 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDRmutual funds | $29,000 | +3.6% | 600 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $74,000 | +10.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $44,000 | +15.8% | 366 | 0.0% | 0.00% | 0.0% | |
| MCK | Sell | MCKESSON CORP | $34,000 | -19.0% | 239 | -11.5% | 0.00% | 0.0% |
| AGG | New | ISHARESmutual funds | $29,000 | – | 274 | +100.0% | 0.00% | – |
| EBAY | EBAY INC | $65,000 | +6.6% | 1,616 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $32,000 | -13.5% | 1,031 | 0.0% | 0.00% | 0.0% | |
| MMSI | MERIT MEDICAL SYSTEMS INC | $46,000 | +4.5% | 1,010 | 0.0% | 0.00% | 0.0% | |
| RWR | New | SPDRmutual funds | $44,000 | – | 513 | +100.0% | 0.00% | – |
| HII | HUNTINGTON INGALLS INDS INC | $49,000 | +8.9% | 190 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRforeign stock | $35,000 | 0.0% | 998 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $41,000 | -4.7% | 872 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MEDICAL CARE AGforeign stock | $47,000 | -4.1% | 926 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP SPONS ADRforeign stock | $38,000 | +2.7% | 290 | 0.0% | 0.00% | 0.0% | |
| MSEX | MIDDLESEX WATER CO | $37,000 | -7.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FXI | New | ISHARESmutual funds | $64,000 | – | 1,350 | +100.0% | 0.00% | – |
| AMAT | APPLIED MATERIALS INC | $80,000 | +8.1% | 1,444 | 0.0% | 0.00% | 0.0% | |
| TMK | TORCHMARK CORP | $63,000 | -7.4% | 750 | 0.0% | 0.00% | 0.0% | |
| A | Sell | AGILENT TECHNOLOGIES | $34,000 | -22.7% | 514 | -22.6% | 0.00% | 0.0% |
| TOCA | TOCAGEN INC | $34,000 | +13.3% | 2,898 | 0.0% | 0.00% | 0.0% | |
| XEC | New | CIMAREX ENERGY INC | $56,000 | – | 600 | +100.0% | 0.00% | – |
| JHI | HANCOCK (JOHN) INVESTORS TRbond mutual fun | $38,000 | -7.3% | 2,316 | 0.0% | 0.00% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $65,000 | -55.8% | 1,200 | -57.1% | 0.00% | -66.7% |
| DUK | Sell | DUKE ENERGY CORP | $81,000 | -67.3% | 1,041 | -64.6% | 0.00% | -80.0% |
| BK | BANK OF NEW YORK MELLON CORP | $41,000 | -4.7% | 800 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $29,000 | -17.1% | 1,125 | 0.0% | 0.00% | 0.0% | |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $50,000 | -12.3% | 1,223 | -1.5% | 0.00% | 0.0% |
| BWA | BORG WARNER INC | $50,000 | -2.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AYX | ALTERYX INC | $68,000 | +33.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TIP | New | ISHARESbond mutual fun | $67,000 | – | 593 | +100.0% | 0.00% | – |
| UTG | REAVES UTILITYmutual funds | $44,000 | -8.3% | 1,555 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC NEW | $38,000 | +5.6% | 498 | 0.0% | 0.00% | 0.0% | |
| PGX | POWERSHARES GLOBAL | $44,000 | -2.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA S A ADRforeign stock | $67,000 | +1.5% | 6,768 | 0.0% | 0.00% | 0.0% | |
| TTM | TATA MOTORS LTD SPONSORED ADR | $57,000 | -21.9% | 2,200 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC ADRforeign stock | $57,000 | +11.8% | 1,450 | 0.0% | 0.00% | 0.0% | |
| EEMV | New | ISHARESmutual funds | $74,000 | – | 1,180 | +100.0% | 0.00% | – |
| EEMS | New | ISHARESmutual funds | $60,000 | – | 1,125 | +100.0% | 0.00% | – |
| NWN | Sell | NORTHWEST NATURAL GAS | $32,000 | -13.5% | 550 | -12.0% | 0.00% | 0.0% |
| RRC | RANGE RES CORP | $68,000 | -15.0% | 4,680 | 0.0% | 0.00% | 0.0% | |
| DISCB | DISCOVERY | $37,000 | +48.0% | 1,000 | 0.0% | 0.00% | – | |
| SQ | SQUARE INC | $36,000 | +38.5% | 740 | 0.0% | 0.00% | – | |
| IAU | New | ISHARESmutual funds | $30,000 | – | 2,329 | +100.0% | 0.00% | – |
| EQAL | New | POWERSHARESmutual funds | $52,000 | – | 1,705 | +100.0% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $45,000 | +4.7% | 450 | 0.0% | 0.00% | 0.0% | |
| COKE | COCA COLA BOTTLING | $54,000 | -19.4% | 312 | 0.0% | 0.00% | 0.0% | |
| KBWB | POWERSHARES | $41,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| IRM | Sell | IRON MTN INC | $77,000 | -34.7% | 2,351 | -25.0% | 0.00% | -50.0% |
| HYG | New | ISHARESbond mutual fun | $31,000 | – | 364 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOM TREEmutual funds | $33,000 | – | 520 | +100.0% | 0.00% | – |
| SPLV | Buy | POWERSHARESmutual funds | $64,000 | +276.5% | 1,355 | +284.9% | 0.00% | – |
| IRBT | IROBOT CORP | $39,000 | -15.2% | 600 | 0.0% | 0.00% | 0.0% | |
| DTN | WISDOMTREEmutual funds | $28,000 | -3.4% | 327 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORPORATION PLC - ADRforeign stock | $40,000 | -24.5% | 13,325 | 0.0% | 0.00% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $30,000 | -9.1% | 440 | 0.0% | 0.00% | 0.0% | |
| ANDV | Sell | ANDEAVOR | $52,000 | -13.3% | 514 | -1.3% | 0.00% | 0.0% |
| ORBC | ORBCOMM INC | $47,000 | -7.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| HEWG | New | ISHARESmutual funds | $41,000 | – | 1,492 | +100.0% | 0.00% | – |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO ADRforeign stock | $59,000 | +20.4% | 3,782 | 0.0% | 0.00% | 0.0% | |
| ES | Sell | EVERSOURCE ENERGY | $70,000 | -17.6% | 1,188 | -11.7% | 0.00% | -50.0% |
| WPX | WPX ENERGY INC | $54,000 | +3.8% | 3,666 | 0.0% | 0.00% | 0.0% | |
| ORA | ORMAT TECHNOLOGIES INC | $61,000 | -11.6% | 1,075 | 0.0% | 0.00% | 0.0% | |
| W | WAYFAIR INC CL A | $68,000 | -15.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SCZ | Buy | ISHARESmutual funds | $60,000 | +87.5% | 928 | +85.6% | 0.00% | 0.0% |
| BLL | Sell | BALL CORP | $74,000 | -21.3% | 1,851 | -25.5% | 0.00% | -50.0% |
| WCN | WASTE CONNECTIONS INCforeign stock | $77,000 | +1.3% | 1,072 | 0.0% | 0.00% | 0.0% | |
| IYK | New | ISHARESmutual funds | $32,000 | – | 268 | +100.0% | 0.00% | – |
| EPZM | EPIZYME INC | $53,000 | +39.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CNX | CNX RESOURCES CORP | $62,000 | +5.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| RIG | Buy | TRANSOCEAN LTDforeign stock | $34,000 | +41.7% | 3,404 | +54.4% | 0.00% | – |
| KHC | Sell | THE KRAFT HEINZ CO | $47,000 | -27.7% | 761 | -8.4% | 0.00% | 0.0% |
| WTR | AQUA AMERICA INC | $80,000 | -13.0% | 2,342 | 0.0% | 0.00% | -50.0% | |
| XLF | New | SPDRmutual funds | $34,000 | – | 1,251 | +100.0% | 0.00% | – |
| LLL | Sell | L3 TECHNOLOGIES INC | $63,000 | -30.0% | 305 | -33.1% | 0.00% | -50.0% |
| ETP | ENERGY TRANSFER PARTNERS LP | $51,000 | -8.9% | 3,135 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC COM | $57,000 | -5.0% | 1,245 | 0.0% | 0.00% | 0.0% | |
| VYGR | VOYAGER THERAPEUTICS INC | $39,000 | +11.4% | 2,100 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $58,000 | +3.6% | 800 | 0.0% | 0.00% | 0.0% | |
| XYL | Sell | XYLEM INC | $53,000 | +10.4% | 692 | -0.7% | 0.00% | 0.0% |
| XLP | New | SPDRmutual funds | $30,000 | – | 575 | +100.0% | 0.00% | – |
| LUK | LEUCADIA NATIONAL CORP | $46,000 | -14.8% | 2,025 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY COMMUNITY INC | $63,000 | -8.7% | 384 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $58,000 | 0.0% | 681 | 0.0% | 0.00% | 0.0% | |
| PKG | Sell | PACKAGING CORP OF AMERICA | $29,000 | -49.1% | 255 | -46.1% | 0.00% | 0.0% |
| TROW | T ROWE PRICE GROUP INC | $54,000 | +3.8% | 500 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $30,000 | -23.1% | 942 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $67,000 | -4.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN | $60,000 | +3.4% | 509 | 0.0% | 0.00% | 0.0% | |
| SBH | SALLY BEAUTY CO INC | $82,000 | -12.8% | 5,010 | 0.0% | 0.00% | -50.0% | |
| YUMC | YUM CHINA HOLDINGS INC | $65,000 | +3.2% | 1,575 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARDmutual funds | $46,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DSX | DIANA SHIPPING INC | $58,000 | -9.4% | 15,760 | 0.0% | 0.00% | 0.0% | |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | $41,000 | +5.1% | 3,950 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TR ALERIAN MLPmutual funds | $40,000 | -13.0% | 4,300 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARESmutual funds | $82,000 | 0.0% | 765 | 0.0% | 0.00% | -50.0% | |
| LOGM | New | LOGMEIN INC COM | $35,000 | – | 300 | +100.0% | 0.00% | – |
| VOT | VANGUARD | $52,000 | +2.0% | 400 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ATNI | ATN INTERNATIONAL INC | $15,000 | +7.1% | 250 | 0.0% | 0.00% | – | |
| ABMD | ABIOMED INC | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| XLRN | ACCELERON PHARMA INC | $13,000 | -7.1% | 337 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $2,000 | -33.3% | 64 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC | $23,000 | -17.9% | 500 | 0.0% | 0.00% | -100.0% | |
| AET | AETNA INC | $4,000 | -20.0% | 26 | 0.0% | 0.00% | – | |
| AMG | AFFILIATED MANAGERS GROUP INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES | $25,000 | +8.7% | 350 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL ADR SERIES Lforeign stock | $16,000 | +14.3% | 843 | 0.0% | 0.00% | – | |
| AFG | AMERICAN FINANCIAL GROUP INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $5,000 | – | 445 | +100.0% | 0.00% | – |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $4,000 | +33.3% | 697 | 0.0% | 0.00% | – | |
| AWK | AMERICAN WATER WORKS CO INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ABC | AMERISOURCEBERGEN CORP | $6,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ATR | APTARGROUP INC | $5,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ATHN | ATHENAHEALTH INC | $10,000 | +11.1% | 70 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
| AN | AUTONATION INC | $8,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP INC | $21,000 | +5.0% | 450 | 0.0% | 0.00% | – | |
| BBT | BB&T CORP | $15,000 | +7.1% | 279 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER CENforeign stock | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TECH | BIO TECHNE CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| BB | New | BLACKBERRY LTD | $24,000 | – | 2,053 | +100.0% | 0.00% | – |
| BME | BLACKROCK HEALTH SCIENCES TRmutual funds | $21,000 | -4.5% | 600 | 0.0% | 0.00% | – | |
| BX | THE BLACKSTONE GROUP LP | $20,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
| HRB | Sell | BLOCK (H & R) INC | $13,000 | -53.6% | 500 | -52.5% | 0.00% | -100.0% |
| BHF | BRIGHTHOUSE FINANCIAL INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| BFA | BROWN FORMAN CORP | $19,000 | -20.8% | 355 | 0.0% | 0.00% | – | |
| CBS | CBS CORP | $14,000 | -12.5% | 270 | 0.0% | 0.00% | – | |
| CBOE | CBOE HOLDINGS INC | $11,000 | -8.3% | 100 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| CSX | CSX CORP | $17,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN SYSTEMS INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CALD | CALLIDUS SOFTWARE INC | $3,000 | +50.0% | 73 | 0.0% | 0.00% | – | |
| CATC | Sell | CAMBRIDGE BANCORP | $26,000 | -69.0% | 300 | -71.4% | 0.00% | -100.0% |
| CAC | CAMDEN NATIONAL CORP | $27,000 | +8.0% | 600 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO | $16,000 | -11.1% | 373 | 0.0% | 0.00% | – | |
| COF | CAPITAL ONE FINANCIAL | $6,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CARS | CARS.COM INC | $5,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INCforeign stock | $6,000 | -14.3% | 725 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| LNG | New | CHENIERE ENERGY INC | $21,000 | – | 400 | +100.0% | 0.00% | – |
| CTXS | CITRIX SYSTEMS INC | $7,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| CLX | Sell | CLOROX CO | $7,000 | -41.7% | 55 | -34.5% | 0.00% | – |
| CMA | COMERICA INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CEIX | CONSOL ENERGY INC | $7,000 | -30.0% | 250 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS CL A | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| COO | Sell | COOPER COS INC | $9,000 | -99.6% | 39 | -99.6% | 0.00% | -100.0% |
| CPRT | COPART INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| COTY | COTY | $21,000 | -8.7% | 1,157 | 0.0% | 0.00% | – | |
| CREE | CREE INC | $25,000 | +8.7% | 630 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INTL CORP | $6,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INC | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| DVMT | DELL TECHNOLOGIES INC CL V | $13,000 | -7.1% | 171 | 0.0% | 0.00% | – | |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $10,000 | -23.1% | 700 | 0.0% | 0.00% | – | |
| DKS | New | DICKS SPORTING GOODS INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| DG | DOLLAR GEN CORP NEW COM | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| DNKN | DUNKIN BRANDS GOURP INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PALL | New | ETFSmutual funds | $7,000 | – | 75 | +100.0% | 0.00% | – |
| ETFC | E TRADE GROUP INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEMICAL CO | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| SATS | ECHOSTAR CORP CL A | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| EHC | New | ENCOMPASS HEALTH CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| EGC | ENERGY XXI GULF COAST | $8,000 | -27.3% | 2,000 | 0.0% | 0.00% | – | |
| ESS | ESSEX PPTY TR INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| EXC | Sell | EXELON CORP | $4,000 | -20.0% | 100 | -15.3% | 0.00% | – |
| EXPD | EXPEDITORS INTL WASH INC | $7,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $0 | – | 29 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON NATIONAL CORP | $2,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| FRME | FIRST MERCHANTS CORP | $20,000 | 0.0% | 480 | 0.0% | 0.00% | – | |
| FCG | New | FIRST TRUSTmutual funds | $6,000 | – | 280 | +100.0% | 0.00% | – |
| FIVN | FIVE9 INC | $2,000 | +100.0% | 58 | 0.0% | 0.00% | – | |
| FTRCQ | New | FRONTIER COMMUNICATIONS | $5,000 | – | 735 | +100.0% | 0.00% | – |
| FCEL | FUEL CELL ENERGY INC | $4,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| GLIBA | New | GCI LIBERTY INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| GWPH | GW PHARMACEUTICALS ADRforeign stock | $7,000 | -12.5% | 60 | 0.0% | 0.00% | – | |
| GRX | GABELLI HEALTHCARE & WELLNESSmutual funds | $17,000 | -5.6% | 1,770 | 0.0% | 0.00% | – | |
| AJG | GALLAGHER (ARTHUR J) | $0 | – | 12 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO | $2,000 | -33.3% | 250 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MOTORS COoptions | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| GPN | GLOBAL PAYMENTS INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| GS | New | GOLDMAN SACHS | $16,000 | – | 63 | +100.0% | 0.00% | – |
| GRA | WR GRACE | $0 | – | 11 | 0.0% | 0.00% | – | |
| TV | GROUPO TELEVISA SA DE CV ADRforeign stock | $10,000 | -9.1% | 600 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC | $9,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| HWC | HANCOCK HLDG CO | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| JHS | HANCOCK JOHN INCOME SECS TRmutual funds | $6,000 | 0.0% | 415 | 0.0% | 0.00% | – | |
| THG | HANOVER INSURANCE GROUP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP NEW | $14,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| HRC | HILL ROM HOLDINGS INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOOD CORP | $0 | – | 19 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC | $12,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| IAC | IAC/INTERACTIVECORP | $2,000 | +100.0% | 11 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| IFN | INDIA FUNDmutual funds | $26,000 | -7.1% | 1,069 | 0.0% | 0.00% | -100.0% | |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | $6,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| IFF | INTL FLAVORS & FRAGRANCES INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP | $2,000 | +100.0% | 70 | 0.0% | 0.00% | – | |
| EWG | New | ISHARESmutual funds | $15,000 | – | 483 | +100.0% | 0.00% | – |
| TLT | New | ISHARESmutual funds | $24,000 | – | 193 | +100.0% | 0.00% | – |
| IWR | ISHARESmutual funds | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| IWN | New | ISHARESmutual funds | $19,000 | – | 159 | +100.0% | 0.00% | – |
| IWO | New | ISHARESmutual funds | $21,000 | – | 110 | +100.0% | 0.00% | – |
| EMB | New | ISHARESbond mutual fun | $25,000 | – | 224 | +100.0% | 0.00% | – |
| IGSB | New | ISHARESbond mutual fun | $26,000 | – | 250 | +100.0% | 0.00% | – |
| EFAV | New | ISHARESmutual funds | $24,000 | – | 319 | +100.0% | 0.00% | – |
| COMT | New | ISHARESmutual funds | $26,000 | – | 692 | +100.0% | 0.00% | – |
| ISTB | New | ISHARESmutual funds | $25,000 | – | 498 | +100.0% | 0.00% | – |
| AMJ | JP MORGAN CHASE & COmutual funds | $6,000 | -14.3% | 250 | 0.0% | 0.00% | – | |
| KTWO | K2M GROUP HOLDINGS INC | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| KIM | Sell | KIMCO REALTY CORP | $13,000 | -83.3% | 900 | -79.2% | 0.00% | -100.0% |
| KMI | KINDER MORGAN INC CLASS P | $22,000 | -15.4% | 1,430 | 0.0% | 0.00% | – | |
| LH | LABORATORY CORP OF AMERICA HLDGS | $19,000 | +5.6% | 115 | 0.0% | 0.00% | – | |
| LRCX | LAM RESH CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| LDOS | LEIDOS HOLDINGS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $22,000 | 0.0% | 262 | 0.0% | 0.00% | – | |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $0 | – | 21 | 0.0% | 0.00% | – | |
| QRTEA | LIBERTY | $8,000 | 0.0% | 324 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORPORATION | $15,000 | -11.8% | 500 | 0.0% | 0.00% | – | |
| FWONA | Sell | LIBERTY MEDIA CORPORATION | $7,000 | -82.5% | 250 | -79.4% | 0.00% | -100.0% |
| LECO | LINCOLN ELECTRIC HOLDINGS | $0 | – | 10 | 0.0% | 0.00% | – | |
| LGFB | LIONSGATE ENTERTAINMENT CORP | $0 | -100.0% | 34 | 0.0% | 0.00% | – | |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,000 | -42.1% | 33 | -45.0% | 0.00% | – |
| MGNX | MACROGENICS INC | $5,000 | +25.0% | 213 | 0.0% | 0.00% | – | |
| MANH | MANHATTAN ASSOCIATES INC | $12,000 | -14.3% | 280 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $0 | – | 80 | 0.0% | 0.00% | – | |
| MPC | Sell | MARATHON PETROLEUM CORP | $3,000 | -87.0% | 42 | -87.7% | 0.00% | – |
| MKL | MARKEL CORP | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INC | $19,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| MLM | MARTIN MARIETTA MATERIALS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MTZ | MASTEC INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| MTRN | MATERION CORP | $26,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PROPERTIES TRUST INC | $17,000 | -5.6% | 1,300 | 0.0% | 0.00% | – | |
| MTOR | MERITOR INC | $15,000 | -11.8% | 741 | 0.0% | 0.00% | – | |
| MET | METLIFE INC | $13,000 | -7.1% | 283 | 0.0% | 0.00% | – | |
| MFGP | Sell | MICRO FOCUS INTL PLC ADR | $5,000 | -93.4% | 328 | -85.6% | 0.00% | -100.0% |
| MB | MINDBODY INC. | $9,000 | +28.6% | 220 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDUSTRIES INC | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORP | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| MORN | MORNINGSTAR INC | $8,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ STOCK MARKET INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| NJR | NEW JERSEY RESOURCES CORP | $5,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| NEU | NEWMARKET CORP | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW CL A | $5,000 | 0.0% | 337 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| ODP | OFFICE DEPOT | $6,000 | -45.5% | 2,975 | 0.0% | 0.00% | – | |
| OLN | New | OLIN CORP | $3,000 | – | 115 | +100.0% | 0.00% | – |
| PDLI | PDL BIOPHARMA INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PHH | PHH GROUP INC | $3,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| PHX | PANHANDLE OIL AND GAS INC | $27,000 | -6.9% | 1,405 | 0.0% | 0.00% | -100.0% | |
| PKI | PERKINELMER INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| PSMT | PRICESMART INC | $13,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PFPT | PROOFPRINT INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| PRTO | PROTEON THERAPEUTICS INC COM | $16,000 | +33.3% | 6,303 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINANCIAL INC | $18,000 | -10.0% | 170 | 0.0% | 0.00% | – | |
| PSA | PUBLIC STORAGE INC | $20,000 | -4.8% | 100 | 0.0% | 0.00% | – | |
| RDUS | RADIUS HEALTH INC | $0 | – | 10 | 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% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | -100.0% | 27 | 0.0% | 0.00% | – | |
| ABB | ABB LTDforeign stock | $27,000 | -12.9% | 1,150 | 0.0% | 0.00% | -100.0% | |
| SBAC | SBA COMMUNICATIONS CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SLM | New | SLM CORP | $6,000 | – | 500 | +100.0% | 0.00% | – |
| RWO | SPDRmutual funds | $23,000 | -4.2% | 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% | – | |
| XOP | New | SPDRmutual funds | $14,000 | – | 390 | +100.0% | 0.00% | – |
| SSNC | SS&C TECH HOLDINGS INC | $1,000 | – | 22 | 0.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICS INC | $8,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SMG | SCOTTS CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SEE | Sell | SEALED AIR CORP (NEW) | $0 | -100.0% | 22 | -97.3% | 0.00% | -100.0% |
| SGEN | SEATTLE GENETICS INC | $26,000 | -3.7% | 505 | 0.0% | 0.00% | – | |
| XLRE | New | SPDRmutual funds | $2,000 | – | 70 | +100.0% | 0.00% | – |
| SRE | SEMPRA ENERGY | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| SHPG | SHIRE PHARMA GROUP PLC ADRforeign stock | $27,000 | -3.6% | 181 | 0.0% | 0.00% | -100.0% | |
| SNAP | SNAP INC | $11,000 | +10.0% | 700 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SRCL | Sell | STERICYCLE INC | $18,000 | -64.0% | 300 | -59.5% | 0.00% | -100.0% |
| RGR | New | STURM RUGER & CO INC | $5,000 | – | 95 | +100.0% | 0.00% | – |
| SNPS | SYNOPSYS INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| DATA | TABLEAU SOFTWARE INC | $21,000 | +16.7% | 265 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC | $6,000 | -14.3% | 500 | 0.0% | 0.00% | – | |
| TFX | TELEFLEX INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADRforeign stock | $10,000 | -9.1% | 600 | 0.0% | 0.00% | – | |
| TTPH | TETRAPHASE PHARMACEUTICALS | $11,000 | -52.2% | 3,600 | 0.0% | 0.00% | – | |
| TRI | THOMSON REUTERS CORPORATIONforeign stock | $21,000 | -12.5% | 550 | 0.0% | 0.00% | – | |
| THO | THOR INDUSTRIES INC | $1,000 | -50.0% | 13 | 0.0% | 0.00% | – | |
| TWX | Sell | TIME WARNER INC | $1,000 | -98.8% | 14 | -98.5% | 0.00% | -100.0% |
| TMP | TOMPKINS FINANCIAL CORPORATION | $19,000 | -5.0% | 250 | 0.0% | 0.00% | – | |
| TTC | TORO COMPANY | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| TRV | THE TRAVELERS COMPANIES | $14,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| FOXA | TWENTY FIRST CENTY FOX INC CL A | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $10,000 | +25.0% | 341 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC | $22,000 | +10.0% | 1,375 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS INC | $22,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| UTHR | UNITED THERAPEUTICS CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| UNM | UNUMPROVIDENT CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| UONEK | URBAN ONE INC | $9,000 | +12.5% | 4,500 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORP | $5,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| VNQI | VANGUARDmutual funds | $27,000 | +3.8% | 435 | 0.0% | 0.00% | – | |
| VAR | VARIAN MED SYS INC | $20,000 | +11.1% | 160 | 0.0% | 0.00% | – | |
| VVC | VECTREN CORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| VOO | VANGUARDmutual funds | $24,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| VSTO | New | VISTA OUTDOOR INC | $4,000 | – | 235 | +100.0% | 0.00% | – |
| VMW | Buy | VMWARE INC | $22,000 | +69.2% | 184 | +84.0% | 0.00% | – |
| WBC | WABCO HOLDINGS INC | $2,000 | -33.3% | 18 | 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% | – | |
| WM | WASTE MANAGEMENT INC | $17,000 | -5.6% | 208 | 0.0% | 0.00% | – | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $7,000 | 0.0% | 84 | -7.7% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| WBK | WESTPAC BANKINGforeign stock | $22,000 | -8.3% | 1,000 | 0.0% | 0.00% | – | |
| WHR | WHIRLPOOL CORP | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| JWA | WILEY JOHN & SONS CL A | $9,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| WTFC | WINTRUST FINANCIAL CORP | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
| DGS | WISDOMTREEmutual funds | $12,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| WDAY | WORKDAY INC | $25,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ZION | ZIONS BANCORP | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ADNT | Sell | ADIENT PLC | $12,000 | -42.9% | 200 | -25.9% | 0.00% | – |
| BBU | BROOKFIELD BUSINESS PARTNERS LPforeign stock | $8,000 | 0.0% | 232 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PROPERTY PARTNERS LP | $9,000 | -10.0% | 445 | 0.0% | 0.00% | – | |
| RE | EVEREST RE GROUP LTDforeign stock | $4,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY PLC | $3,000 | +50.0% | 56 | 0.0% | 0.00% | – | |
| PNR | Sell | PENTAIR PLC | $20,000 | -51.2% | 300 | -48.4% | 0.00% | -100.0% |
| LILAK | New | LIBERTY LATIN AMERICA | $10,000 | – | 539 | +100.0% | 0.00% | – |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | $3,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS | $27,000 | +92.9% | 600 | 0.0% | 0.00% | – | |
| GPS | Exit | THE GAP INC | $0 | – | -24 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LIMITED ADRforeign stock | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -32 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -49 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -82 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY | $0 | – | -132 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -9 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -199 | -100.0% | 0.00% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -106 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -539 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| DST | Exit | DST SYSTEMS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| SCG | Exit | SCANA CORP COM | $0 | – | -9 | -100.0% | 0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -15 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -41 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -32 | -100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| WLH | Exit | WILLIAM LYON HOMES | $0 | – | -46 | -100.0% | 0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIVE | $0 | – | -12 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORPforeign stock | $0 | – | -28 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| LVNTA | Exit | LIBERTY | $0 | – | -31 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS | $0 | – | -99 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DYN | Exit | DYNERGY INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| STO | Exit | STATOILHYDRO ASAforeign stock | $0 | – | -800 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -22 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -111 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS CP | $0 | – | -34 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -191 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -34 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA | $0 | – | -37 | -100.0% | 0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -81 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTERNATIONAL INC | $0 | – | -20 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP COM | $0 | – | -28 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -1,191 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATION | $0 | – | -30 | -100.0% | 0.00% | – |
| HLS | Exit | HEALTHSOUTH REHABILIATION CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -74 | -100.0% | 0.00% | – |
| VNTV | Exit | VANTIV INC | $0 | – | -23 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -33 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -5 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -238 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -239 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -4 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD LTDforeign stock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -5 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC COM | $0 | – | -72 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -13 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -257 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -21 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPforeign stock | $0 | – | -700 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -21 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -7 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -201 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY | $0 | – | -32 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC SHSforeign stock | $0 | – | -100 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -893 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -715 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,014 | -100.0% | -0.00% | – |
| BIVV | Exit | BIOVERATIV INC REG SHS | $0 | – | -4,241 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -12,353 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE.COM INC | $0 | – | -5,348 | -100.0% | -0.17% | – |
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 2018-04-20
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.