$7.41 Billion is the total value of LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's 772 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INC | $559,030,000 | +9.5% | 1,872,234 | -0.4% | 7.55% | +1.8% |
| AMT | Sell | AMERICAN TOWER CORP | $352,000,000 | +3.8% | 1,531,629 | -0.1% | 4.75% | -3.5% |
| MSFT | Buy | MICROSOFT CORP | $332,666,000 | +14.5% | 2,109,490 | +1.0% | 4.49% | +6.5% |
| FISV | Buy | FISERV INC | $319,289,000 | +13.0% | 2,761,291 | +1.2% | 4.31% | +5.0% |
| DHR | Buy | DANAHER CORP SHS BEN INT | $282,381,000 | +6.3% | 1,839,857 | +0.0% | 3.81% | -1.2% |
| TJX | Sell | TJX COMPANIES INC | $269,889,000 | +9.2% | 4,420,056 | -0.3% | 3.64% | +1.5% |
| INTU | Sell | INTUIT | $269,458,000 | -1.8% | 1,028,741 | -0.3% | 3.64% | -8.7% |
| SYK | Buy | STRYKER CORP | $267,228,000 | -2.3% | 1,272,877 | +0.6% | 3.61% | -9.2% |
| WEX | Buy | WEX INC | $258,125,000 | +4.2% | 1,232,337 | +0.5% | 3.48% | -3.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $238,592,000 | +26.1% | 901,163 | -0.2% | 3.22% | +17.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $211,998,000 | +7.9% | 1,243,384 | +2.1% | 2.86% | +0.3% |
| BDX | Buy | BECTON DICKINSON | $194,291,000 | +9.9% | 714,381 | +2.2% | 2.62% | +2.2% |
| GOOGL | Buy | ALPHABET INC | $181,085,000 | +10.5% | 135,199 | +0.8% | 2.44% | +2.7% |
| CNI | Sell | CANADIAN NATIONAL RAILWAYforeign stock | $170,082,000 | +0.2% | 1,880,397 | -0.5% | 2.30% | -6.9% |
| ABT | Sell | ABBOTT LABORATORIES | $162,338,000 | +3.4% | 1,868,967 | -0.4% | 2.19% | -3.9% |
| ADBE | Buy | ADOBE SYSTEMS INC | $152,301,000 | +59.7% | 461,786 | +33.7% | 2.06% | +48.4% |
| AAPL | Sell | APPLE INC | $148,988,000 | +29.4% | 507,366 | -1.3% | 2.01% | +20.3% |
| AMZN | Buy | AMAZON.COM | $144,956,000 | +8.8% | 78,446 | +2.2% | 1.96% | +1.1% |
| CHD | Sell | CHURCH & DWIGHT CO | $142,270,000 | -10.5% | 2,022,600 | -4.2% | 1.92% | -16.8% |
| DIS | Buy | WALT DISNEY PRODUCTIONS | $137,240,000 | +12.7% | 948,902 | +1.6% | 1.85% | +4.8% |
| SBUX | Sell | STARBUCKS CORP | $130,157,000 | -0.8% | 1,480,399 | -0.3% | 1.76% | -7.8% |
| NXPI | Buy | NXP SEMICONDUCTORSforeign stock | $129,455,000 | +17.5% | 1,017,250 | +0.8% | 1.75% | +9.2% |
| V | Sell | VISA INC | $125,491,000 | +8.6% | 667,856 | -0.6% | 1.69% | +1.0% |
| EOG | Buy | EOG RESOURCES | $123,673,000 | +22.9% | 1,476,511 | +8.9% | 1.67% | +14.2% |
| UL | Buy | UNILEVER PLC SPONSORED ADRforeign stock | $110,207,000 | -4.5% | 1,927,695 | +0.4% | 1.49% | -11.2% |
| NKE | Buy | NIKE INC CLASS B | $93,422,000 | +8.5% | 922,135 | +0.6% | 1.26% | +0.9% |
| CRM | Buy | SALESFORCE.COM | $93,350,000 | +21.1% | 573,967 | +10.5% | 1.26% | +12.6% |
| HDB | Buy | HDFC BANK LTD-ADRforeign stock | $86,914,000 | +12.3% | 1,371,540 | +1.1% | 1.17% | +4.4% |
| ECL | Sell | ECOLAB INC | $82,233,000 | -4.3% | 426,099 | -1.7% | 1.11% | -11.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $72,088,000 | +11.5% | 221,899 | -0.0% | 0.97% | +3.6% |
| FB | Buy | FACEBOOK INC | $65,521,000 | +16.3% | 319,224 | +0.9% | 0.88% | +8.2% |
| PG | Sell | PROCTER & GAMBLE CO | $64,553,000 | -0.4% | 516,840 | -0.8% | 0.87% | -7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $62,412,000 | +0.1% | 427,862 | -11.2% | 0.84% | -6.9% |
| ROP | Buy | ROPER INDUSTRIES INC | $61,315,000 | +46.4% | 173,093 | +47.4% | 0.83% | +36.2% |
| HD | Buy | HOME DEPOT INC | $55,450,000 | -2.6% | 253,913 | +3.5% | 0.75% | -9.4% |
| XOM | Sell | EXXON MOBIL CORP | $49,757,000 | -3.5% | 713,045 | -2.4% | 0.67% | -10.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $48,640,000 | +8.2% | 214,746 | -0.7% | 0.66% | +0.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $46,201,000 | +10.3% | 542,957 | -1.6% | 0.62% | +2.6% |
| UNP | Sell | UNION PACIFIC | $45,566,000 | +11.6% | 252,040 | -0.0% | 0.62% | +3.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $43,340,000 | -21.9% | 1,051,691 | -15.7% | 0.58% | -27.4% |
| FTV | Sell | FORTIVE CORP | $42,563,000 | -41.1% | 557,185 | -47.2% | 0.58% | -45.2% |
| DISCA | Sell | DISCOVERY | $42,173,000 | +18.8% | 1,288,122 | -3.3% | 0.57% | +10.5% |
| IDXX | Buy | IDEXX LABS | $38,269,000 | -3.7% | 146,549 | +0.3% | 0.52% | -10.4% |
| UTX | Sell | UNITED TECHNOLOGIES | $36,367,000 | +1.6% | 242,830 | -7.4% | 0.49% | -5.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $35,085,000 | -13.6% | 509,655 | -7.8% | 0.47% | -19.7% |
| LOW | Sell | LOWES COMPANIES | $33,838,000 | +6.4% | 282,553 | -2.3% | 0.46% | -1.1% |
| TTD | Buy | TRADE DESK INC | $31,752,000 | +1484.4% | 122,226 | +1043.7% | 0.43% | +1379.3% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $29,702,000 | -0.6% | 203,895 | -0.4% | 0.40% | -7.6% |
| PEP | Sell | PEPSICO INC | $29,725,000 | -1.1% | 217,491 | -0.8% | 0.40% | -8.2% |
| ACN | Buy | ACCENTURE PLCforeign stock | $29,591,000 | +9.5% | 140,528 | +0.0% | 0.40% | +2.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $29,036,000 | +11.0% | 235,031 | +11.8% | 0.39% | +3.2% |
| GOOG | Sell | ALPHABET INC | $29,063,000 | +7.3% | 21,737 | -2.2% | 0.39% | -0.3% |
| ADI | Sell | ANALOG DEVICES CORP | $27,825,000 | -12.2% | 234,137 | -17.4% | 0.38% | -18.3% |
| MCD | Sell | MCDONALDS CORP | $27,657,000 | -10.3% | 139,960 | -2.5% | 0.37% | -16.7% |
| QCOM | Buy | QUALCOMM INC | $24,415,000 | +15.8% | 276,718 | +0.1% | 0.33% | +7.8% |
| ROST | Sell | ROSS STORES INC | $23,248,000 | +3.8% | 199,694 | -2.0% | 0.31% | -3.4% |
| AMGN | Buy | AMGEN INC | $21,221,000 | +40.5% | 88,027 | +12.7% | 0.29% | +31.1% |
| EW | Buy | EDWARDS LIFESCIENCE CORP | $21,161,000 | +8.4% | 90,707 | +2.2% | 0.29% | +1.1% |
| ALGN | ALIGN TECHNOLOGY INC | $19,318,000 | +54.2% | 69,229 | 0.0% | 0.26% | +43.4% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $18,890,000 | +26.4% | 174,634 | +21.0% | 0.26% | +17.5% |
| CVS | Sell | CVS HEALTH CORP | $15,046,000 | -2.9% | 202,535 | -17.6% | 0.20% | -9.8% |
| CBT | Buy | CABOT CORP | $15,071,000 | +5.3% | 317,146 | +0.4% | 0.20% | -2.4% |
| INTC | Sell | INTEL CORP | $11,193,000 | +12.7% | 187,015 | -3.0% | 0.15% | +4.9% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $10,320,000 | +9.5% | 87,863 | -9.9% | 0.14% | +1.5% |
| ITW | Buy | ILLINOIS TOOL WORKS | $10,056,000 | +14.8% | 55,984 | +0.0% | 0.14% | +7.1% |
| MSCI | MSCI INC | $9,374,000 | +18.6% | 36,310 | 0.0% | 0.13% | +10.4% | |
| STT | Buy | STATE STREET CORP | $9,304,000 | +133.9% | 117,621 | +75.0% | 0.13% | +117.2% |
| CVX | Buy | CHEVRON CORP | $8,846,000 | +3.5% | 73,404 | +1.9% | 0.12% | -4.0% |
| MRK | Sell | MERCK & CO INC | $8,621,000 | +6.9% | 94,792 | -1.1% | 0.12% | -0.9% |
| IVV | Sell | ISHARESmutual funds | $8,432,000 | +8.0% | 26,086 | -0.2% | 0.11% | +0.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $8,442,000 | -2.3% | 35,925 | -7.7% | 0.11% | -8.8% |
| KO | Buy | COCA-COLA CO | $8,127,000 | +5.6% | 146,827 | +3.9% | 0.11% | -1.8% |
| SYY | Sell | SYSCO CORP | $8,076,000 | +6.5% | 94,412 | -1.1% | 0.11% | -0.9% |
| ABBV | Sell | ABBVIE INC | $7,843,000 | +10.9% | 88,584 | -5.1% | 0.11% | +2.9% |
| HON | Buy | HONEYWELL INTL INC COM | $7,833,000 | +11.2% | 44,253 | +6.3% | 0.11% | +3.9% |
| JPM | Buy | JP MORGAN CHASE & CO | $7,486,000 | +19.2% | 53,700 | +0.6% | 0.10% | +11.0% |
| MMM | Sell | 3M COMPANY | $7,033,000 | -4.7% | 39,865 | -11.2% | 0.10% | -11.2% |
| AMCR | Buy | AMCOR PLCforeign stock | $6,894,000 | +54.2% | 635,953 | +38.7% | 0.09% | +43.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $6,473,000 | -68.5% | 104,372 | -69.4% | 0.09% | -70.8% |
| EL | Buy | ESTEE LAUDER COMPANIES | $6,331,000 | +18.2% | 30,652 | +13.8% | 0.08% | +9.0% |
| PAYX | Sell | PAYCHEX INC | $5,822,000 | +1.8% | 68,444 | -0.9% | 0.08% | -4.8% |
| VEEV | VEEVA SYSTEMS INC | $5,815,000 | -7.9% | 41,343 | 0.0% | 0.08% | -14.1% | |
| ULTA | Sell | ULTA BEAUTY INC | $5,719,000 | -7.8% | 22,594 | -8.7% | 0.08% | -14.4% |
| CSCO | Sell | CISCO SYSTEMS | $5,144,000 | -3.5% | 107,258 | -0.6% | 0.07% | -10.4% |
| CTAS | Sell | CINTAS CORP | $4,909,000 | -1.2% | 18,245 | -1.6% | 0.07% | -8.3% |
| CMI | Sell | CUMMINS INC | $4,688,000 | -24.7% | 26,193 | -31.5% | 0.06% | -30.0% |
| ROK | Buy | ROCKWELL AUTOMATION | $4,626,000 | +23.7% | 22,824 | +0.5% | 0.06% | +14.8% |
| VTI | Sell | VANGUARDmutual funds | $4,164,000 | -0.6% | 25,448 | -8.3% | 0.06% | -8.2% |
| WMT | Sell | WAL-MART STORES INC | $3,975,000 | -2.2% | 33,452 | -2.3% | 0.05% | -8.5% |
| COP | Buy | CONOCOPHILLIPS INC | $3,995,000 | +19.3% | 61,426 | +4.6% | 0.05% | +10.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,895,000 | +151.6% | 60,673 | +98.8% | 0.05% | +140.9% |
| WSO | Buy | WATSCO INC | $3,886,000 | +10.1% | 21,573 | +3.3% | 0.05% | +2.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,625,000 | +2.6% | 61,473 | -3.8% | 0.05% | -3.9% |
| BA | Buy | BOEING CO | $3,518,000 | -9.2% | 10,799 | +6.0% | 0.05% | -16.1% |
| MKC | Buy | MCCORMICK & COMPANY | $3,366,000 | +12.7% | 19,829 | +3.7% | 0.04% | +4.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,226,000 | -1.7% | 16,617 | -9.1% | 0.04% | -8.3% |
| BFB | BROWN FORMAN CORP | $3,183,000 | +7.7% | 47,080 | 0.0% | 0.04% | 0.0% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,164,000 | -14.1% | 10,545 | -24.8% | 0.04% | -18.9% |
| ENB | Sell | ENBRIDGE INCforeign stock | $3,025,000 | +11.9% | 76,055 | -1.3% | 0.04% | +5.1% |
| PFE | Sell | PFIZER | $2,786,000 | +4.0% | 71,096 | -4.7% | 0.04% | -2.6% |
| SPY | Buy | SPDRmutual funds | $2,773,000 | +48.9% | 8,614 | +37.3% | 0.04% | +37.0% |
| ABMD | Buy | ABIOMED INC | $2,717,000 | +6.8% | 15,925 | +11.3% | 0.04% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,725,000 | +6.6% | 1,327 | +1.8% | 0.04% | 0.0% |
| WFC | Buy | WELLS FARGO & CO (NEW) | $2,615,000 | +15.5% | 48,597 | +8.3% | 0.04% | +6.1% |
| BIIB | Sell | BIOGEN IDEC INC | $2,458,000 | +27.3% | 8,284 | -0.1% | 0.03% | +17.9% |
| DEO | Sell | DIAGEO PLC SPONSORED ADRforeign stock | $2,474,000 | -6.3% | 14,689 | -9.0% | 0.03% | -13.2% |
| IWB | ISHARESmutual funds | $2,360,000 | +8.5% | 13,225 | 0.0% | 0.03% | 0.0% | |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $2,310,000 | +8.2% | 7,858 | +6.1% | 0.03% | 0.0% |
| DE | Sell | DEERE & CO | $2,268,000 | +1.9% | 13,092 | -0.8% | 0.03% | -3.1% |
| ILMN | Sell | ILLUMINA INC | $2,247,000 | +8.0% | 6,773 | -1.0% | 0.03% | 0.0% |
| CMCSA | Buy | COMCAST CORP | $2,199,000 | +5.6% | 48,889 | +5.8% | 0.03% | 0.0% |
| INFO | IHS MARKIT LTD SHSforeign stock | $2,196,000 | +12.7% | 29,141 | 0.0% | 0.03% | +7.1% | |
| ZTS | Buy | ZOETIS INC | $2,184,000 | +34.8% | 16,501 | +26.9% | 0.03% | +20.8% |
| EVBG | Sell | EVERBRIDGE INC | $2,173,000 | +22.2% | 27,827 | -3.4% | 0.03% | +11.5% |
| QLYS | Buy | QUALYS | $2,075,000 | +79.7% | 24,895 | +62.9% | 0.03% | +64.7% |
| ISRG | INTUITIVE SURGICAL INC | $2,039,000 | +9.5% | 3,449 | 0.0% | 0.03% | +3.7% | |
| NVS | Sell | NOVARTIS AG ADRforeign stock | $2,034,000 | -27.6% | 21,476 | -33.6% | 0.03% | -34.1% |
| GIS | GENERAL MILLS INC | $1,916,000 | -2.8% | 35,781 | 0.0% | 0.03% | -10.3% | |
| BRKL | BROOKLINE BANCORP INC | $1,851,000 | +11.8% | 112,447 | 0.0% | 0.02% | +4.2% | |
| QQQ | Buy | INVESCOmutual funds | $1,878,000 | +13.4% | 8,833 | +0.7% | 0.02% | +4.2% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,887,000 | -46.9% | 45,267 | -50.6% | 0.02% | -51.9% |
| BAC | Sell | BANK OF AMERICA CORP | $1,838,000 | +17.3% | 52,191 | -2.9% | 0.02% | +8.7% |
| ECA | Sell | ENCANA CORPforeign stock | $1,814,000 | +1.6% | 386,741 | -0.3% | 0.02% | -7.7% |
| BRKA | BERKSHIRE HATHAWAY INC | $1,698,000 | +8.9% | 5 | 0.0% | 0.02% | 0.0% | |
| NVDA | Sell | NVIDIA CORP | $1,662,000 | +33.9% | 7,063 | -0.9% | 0.02% | +22.2% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,567,000 | -11.5% | 11,688 | -4.0% | 0.02% | -19.2% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $1,569,000 | +11.5% | 3,581 | +1.4% | 0.02% | +5.0% |
| TGT | Sell | TARGET CORP | $1,490,000 | +16.7% | 11,618 | -2.7% | 0.02% | +5.3% |
| VIG | Sell | VANGUARDmutual funds | $1,506,000 | -1.8% | 12,080 | -5.8% | 0.02% | -9.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCforeign stock | $1,477,000 | -1.7% | 25,041 | -2.0% | 0.02% | -9.1% |
| IJR | Sell | ISHARESmutual funds | $1,453,000 | +7.7% | 17,331 | -0.0% | 0.02% | 0.0% |
| DOV | Buy | DOVER CORP | $1,442,000 | +16.8% | 12,515 | +0.9% | 0.02% | +5.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,389,000 | -5.0% | 21,632 | +5.5% | 0.02% | -9.5% |
| BABA | ALIBABA GROUP | $1,386,000 | +26.8% | 6,534 | 0.0% | 0.02% | +18.8% | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $1,303,000 | +10.4% | 4,855 | 0.0% | 0.02% | +5.9% | |
| GLW | Sell | CORNING INC | $1,360,000 | -61.3% | 46,715 | -62.0% | 0.02% | -64.7% |
| RTN | RAYTHEON CO | $1,321,000 | +12.0% | 6,011 | 0.0% | 0.02% | +5.9% | |
| UN | Sell | UNILEVER NVforeign stock | $1,274,000 | -8.1% | 22,164 | -4.0% | 0.02% | -15.0% |
| MO | Sell | ALTRIA GROUP INC | $1,223,000 | +13.7% | 24,505 | -6.9% | 0.02% | +6.2% |
| USB | Buy | US BANCORP | $1,282,000 | +24.3% | 21,617 | +16.0% | 0.02% | +13.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,280,000 | +10.6% | 10,283 | +5.1% | 0.02% | 0.0% |
| EFA | Sell | ISHARESmutual funds | $1,283,000 | +5.2% | 18,483 | -1.2% | 0.02% | -5.6% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $1,177,000 | +9.3% | 13,875 | +4.4% | 0.02% | 0.0% |
| VFC | V F CORPORATION | $1,200,000 | +12.0% | 12,038 | 0.0% | 0.02% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $1,111,000 | +3.9% | 4,589 | 0.0% | 0.02% | -6.2% | |
| PNC | Buy | PNC FINANCIAL CORP | $1,086,000 | +27.0% | 6,803 | +11.5% | 0.02% | +25.0% |
| DOW | Buy | DOW INC | $1,134,000 | +19.1% | 20,712 | +3.7% | 0.02% | +7.1% |
| GE | Buy | GENERAL ELECTRIC CO | $1,088,000 | +42.4% | 97,477 | +14.1% | 0.02% | +36.4% |
| VMI | VALMONT INDUSTRIES INC | $1,081,000 | +8.1% | 7,220 | 0.0% | 0.02% | 0.0% | |
| FDX | Sell | FEDEX CORP | $1,074,000 | -76.7% | 7,104 | -77.6% | 0.02% | -77.6% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $1,131,000 | -0.4% | 20,531 | 0.0% | 0.02% | -6.2% | |
| BCPC | BALCHEM CORP | $1,068,000 | +2.5% | 10,505 | 0.0% | 0.01% | -6.7% | |
| NFLX | NETFLIX INC | $1,020,000 | +20.9% | 3,153 | 0.0% | 0.01% | +16.7% | |
| NTRS | Buy | NORTHERN TRUST CORP | $1,000,000 | +23.0% | 9,417 | +8.0% | 0.01% | +16.7% |
| CCMP | Sell | CABOT MICROELECTRONICS | $1,065,000 | +0.7% | 7,377 | -1.5% | 0.01% | -6.7% |
| OKE | ONEOK INC (NEW) | $984,000 | +2.7% | 13,002 | 0.0% | 0.01% | -7.1% | |
| NVO | Sell | NOVO-NORDISK A/S ADRforeign stock | $931,000 | -38.4% | 16,090 | -45.0% | 0.01% | -40.9% |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | $970,000 | -2.4% | 59,306 | 0.0% | 0.01% | -7.1% | |
| SPG | SIMON PROPERTIES GROUP (NEW) | $938,000 | -4.3% | 6,299 | 0.0% | 0.01% | -7.1% | |
| MMC | Buy | MARSH & MCLENNAN | $972,000 | +376.5% | 8,727 | +327.6% | 0.01% | +333.3% |
| TKR | TIMKEN CO | $901,000 | +29.5% | 16,000 | 0.0% | 0.01% | +20.0% | |
| OUT | OUTFRONT MEDIA INC | $885,000 | -3.5% | 33,000 | 0.0% | 0.01% | -7.7% | |
| MDY | SPDRmutual funds | $860,000 | +6.6% | 2,290 | 0.0% | 0.01% | 0.0% | |
| VGK | Sell | VANGUARDmutual funds | $920,000 | +1.5% | 15,700 | -7.1% | 0.01% | -7.7% |
| IJH | Sell | ISHARESmutual funds | $853,000 | +4.3% | 4,142 | -2.2% | 0.01% | 0.0% |
| CB | Sell | CHUBB LTDforeign stock | $908,000 | -22.8% | 5,832 | -19.9% | 0.01% | -29.4% |
| SPGI | S&P GLOBAL INC | $798,000 | +11.5% | 2,921 | 0.0% | 0.01% | +10.0% | |
| MNRO | Sell | MONRO MUFFLER & BRAKE INC | $833,000 | -2.3% | 10,655 | -1.3% | 0.01% | -8.3% |
| NOW | Buy | SERVICENOW INC | $809,000 | +15.2% | 2,867 | +3.6% | 0.01% | +10.0% |
| WPC | W P CAREY INC | $800,000 | -10.6% | 10,000 | 0.0% | 0.01% | -15.4% | |
| GILD | Sell | GILEAD SCIENCES | $781,000 | -2.4% | 12,021 | -4.8% | 0.01% | -8.3% |
| VZ | Buy | VERIZON | $832,000 | +3.2% | 13,557 | +1.5% | 0.01% | -8.3% |
| MTD | METTLER TOLEDO INTL | $750,000 | +12.6% | 945 | 0.0% | 0.01% | 0.0% | |
| CI | Sell | CIGNA CORPORATION | $746,000 | +25.2% | 3,647 | -7.1% | 0.01% | +11.1% |
| XEL | Buy | XCEL ENERGY INC COM | $725,000 | +906.9% | 11,422 | +924.4% | 0.01% | +900.0% |
| LAMR | LAMAR ADVERTISING CO | $650,000 | +8.9% | 7,285 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $641,000 | -3.2% | 4,659 | 0.0% | 0.01% | -10.0% | |
| EEM | ISHARESmutual funds | $639,000 | +9.8% | 14,235 | 0.0% | 0.01% | +12.5% | |
| WY | Sell | WEYERHAEUSER | $693,000 | +5.3% | 22,944 | -3.4% | 0.01% | -10.0% |
| TSLA | Sell | TESLA MOTORS INC | $670,000 | +66.3% | 1,602 | -4.2% | 0.01% | +50.0% |
| STZ | Sell | CONSTELLATION BRANDS CL A | $697,000 | -44.1% | 3,672 | -38.9% | 0.01% | -50.0% |
| DCI | Buy | DONALDSON CO INC | $644,000 | +29.8% | 11,173 | +17.2% | 0.01% | +28.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $690,000 | -12.1% | 9,049 | -23.0% | 0.01% | -18.2% |
| FIS | FIDELITY NATL INFORMATION SVCS | $691,000 | +4.9% | 4,966 | 0.0% | 0.01% | -10.0% | |
| XYL | Buy | XYLEM INC | $576,000 | +87.6% | 7,315 | +90.0% | 0.01% | +100.0% |
| CAT | Sell | CATERPILLAR INC | $563,000 | -13.8% | 3,815 | -26.2% | 0.01% | -11.1% |
| MCO | Buy | MOODYS CORP | $588,000 | +17.6% | 2,477 | +1.4% | 0.01% | +14.3% |
| DIA | SPDRmutual funds | $570,000 | +5.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CTVA | Buy | CORTEVA INC | $610,000 | +9.5% | 20,627 | +3.7% | 0.01% | 0.0% |
| LLY | Sell | LILLY (ELI) & CO | $614,000 | +15.0% | 4,675 | -2.0% | 0.01% | 0.0% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $629,000 | -8.0% | 5,546 | -12.0% | 0.01% | -20.0% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $559,000 | +13.4% | 13,905 | -3.6% | 0.01% | +14.3% |
| DISCK | Sell | DISCOVERY | $557,000 | +17.5% | 18,284 | -5.1% | 0.01% | +14.3% |
| D | Buy | DOMINION ENERGY INC | $552,000 | +23.2% | 6,666 | +20.5% | 0.01% | 0.0% |
| BP | Sell | BP PLC SPONSORED ADRforeign stock | $532,000 | -3.8% | 14,090 | -3.1% | 0.01% | -12.5% |
| GLD | SPDR GOLD TRUSTmutual funds | $498,000 | +2.9% | 3,482 | 0.0% | 0.01% | 0.0% | |
| KSU | Buy | KANSAS CITY SOUTHERN CORP | $551,000 | +19.8% | 3,600 | +4.0% | 0.01% | 0.0% |
| LIN | LINDE PLCforeign stock | $539,000 | +10.0% | 2,530 | 0.0% | 0.01% | 0.0% | |
| EEFT | Buy | EURONET WORLDWIDE INC | $509,000 | +96.5% | 3,229 | +82.5% | 0.01% | +75.0% |
| CME | CME GROUP INC | $500,000 | -4.9% | 2,489 | 0.0% | 0.01% | -12.5% | |
| IWM | Sell | ISHARESmutual funds | $487,000 | +6.3% | 2,941 | -2.9% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $509,000 | +8.8% | 3,402 | -0.2% | 0.01% | 0.0% |
| ABM | New | ABM INDUSTRIES INC | $486,000 | – | 12,880 | +100.0% | 0.01% | – |
| AFL | Sell | AFLAC INC | $492,000 | +1.0% | 9,303 | -0.1% | 0.01% | 0.0% |
| T | Sell | AT&T INC | $522,000 | -16.3% | 13,345 | -19.0% | 0.01% | -22.2% |
| PH | PARKER-HANNIFIN CORP | $531,000 | +13.9% | 2,580 | 0.0% | 0.01% | 0.0% | |
| CLB | CORE LABORATORIESforeign stock | $495,000 | -19.1% | 13,138 | 0.0% | 0.01% | -22.2% | |
| BTI | BRITISH AMERICAN TOBACCOforeign stock | $534,000 | +15.1% | 12,575 | 0.0% | 0.01% | 0.0% | |
| CDK | Sell | CDK GLOBAL INC | $536,000 | -3.1% | 9,800 | -14.7% | 0.01% | -12.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $555,000 | +537.9% | 3,350 | +458.3% | 0.01% | +600.0% |
| KMX | Sell | CARMAX INC | $449,000 | -0.7% | 5,125 | -0.3% | 0.01% | -14.3% |
| FAST | FASTENAL CO | $460,000 | +13.0% | 12,450 | 0.0% | 0.01% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY LTDforeign stock | $458,000 | -31.0% | 4,779 | -33.0% | 0.01% | -40.0% |
| BSX | BOSTON SCIENTIFIC CORP | $457,000 | +11.2% | 10,103 | 0.0% | 0.01% | 0.0% | |
| XLE | Sell | SPDRmutual funds | $405,000 | +1.2% | 6,750 | -0.1% | 0.01% | -16.7% |
| POOL | POOL CORP | $382,000 | +5.2% | 1,800 | 0.0% | 0.01% | 0.0% | |
| ONB | OLD NATIONAL BANCORP | $402,000 | +6.3% | 21,966 | 0.0% | 0.01% | 0.0% | |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONALforeign stock | $396,000 | -48.0% | 9,739 | -43.8% | 0.01% | -54.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $388,000 | +262.6% | 1,127 | +295.4% | 0.01% | +150.0% |
| TIF | TIFFANY & CO | $381,000 | +44.3% | 2,850 | 0.0% | 0.01% | +25.0% | |
| UPS | Buy | UNITED PARCEL SERVICE | $392,000 | +6.2% | 3,350 | +8.9% | 0.01% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $382,000 | +92.9% | 1,301 | +42.8% | 0.01% | +66.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $374,000 | -94.8% | 14,403 | -95.7% | 0.01% | -95.2% |
| IQV | Buy | IQVIA HOLDINGS INC | $370,000 | +873.7% | 2,394 | +842.5% | 0.01% | +400.0% |
| SJM | Buy | SMUCKER J M CO | $301,000 | +0.7% | 2,887 | +6.3% | 0.00% | 0.0% |
| QTWO | Q2 HLDGS INC | $270,000 | +2.7% | 3,330 | 0.0% | 0.00% | 0.0% | |
| XLK | SPDRmutual funds | $303,000 | +13.9% | 3,300 | 0.0% | 0.00% | 0.0% | |
| SAM | Sell | BOSTON BEER COMPANY | $298,000 | -23.0% | 789 | -25.8% | 0.00% | -33.3% |
| TFC | New | TRUIST FINANCIAL CORP | $271,000 | – | 4,820 | +100.0% | 0.00% | – |
| NTES | NETEASE INC SPONSORED ADRforeign stock | $311,000 | +15.2% | 1,015 | 0.0% | 0.00% | 0.0% | |
| C | Sell | CITIGROUP INC | $284,000 | +6.8% | 3,558 | -7.5% | 0.00% | 0.0% |
| STIP | New | ISHARESmutual funds | $261,000 | – | 2,590 | +100.0% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORPORATION | $294,000 | +5.4% | 6,090 | -9.3% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $305,000 | +160.7% | 2,734 | +138.6% | 0.00% | +100.0% |
| MTN | Buy | VAIL RESORTS INC | $287,000 | +5.9% | 1,198 | +0.5% | 0.00% | 0.0% |
| VEU | Buy | VANGUARDmutual funds | $321,000 | +33.2% | 5,975 | +23.8% | 0.00% | 0.0% |
| VCR | VANGUARDmutual funds | $265,000 | +5.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
| PE | PARSLEY ENERGY INV CL A | $297,000 | +12.5% | 15,700 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $317,000 | +20.1% | 1,370 | 0.0% | 0.00% | 0.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $280,000 | +9.8% | 3,100 | +14.8% | 0.00% | 0.0% |
| HPQ | HP INC | $286,000 | +8.7% | 13,897 | 0.0% | 0.00% | 0.0% | |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $303,000 | +19.3% | 2,000 | -0.9% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK | $301,000 | -74.0% | 3,245 | -74.8% | 0.00% | -76.5% |
| SLF | SUN LIFE FINANCIAL INCforeign stock | $319,000 | +1.6% | 7,000 | 0.0% | 0.00% | -20.0% | |
| VNLA | JANUS HENDERSON SHORT DURATIONbond mutual fun | $296,000 | -0.7% | 5,962 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $203,000 | 0.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| HXL | Sell | HEXCEL CORP NEW | $238,000 | -11.2% | 3,240 | -0.7% | 0.00% | -25.0% |
| CCI | CROWN CASTLE INTL CORP | $243,000 | +2.5% | 1,707 | 0.0% | 0.00% | 0.0% | |
| AUB | ATLANTIC UNION BANKSHARES CORP | $243,000 | +0.8% | 6,473 | 0.0% | 0.00% | -25.0% | |
| HAS | Buy | HASBRO INC | $211,000 | +21000.0% | 1,994 | +16516.7% | 0.00% | – |
| MCK | Sell | MCKESSON CORP | $190,000 | -8.2% | 1,373 | -9.3% | 0.00% | 0.0% |
| EQIX | Sell | EQUINIX INC | $192,000 | -57.2% | 329 | -57.7% | 0.00% | -57.1% |
| APY | APERGY | $253,000 | +24.6% | 7,500 | 0.0% | 0.00% | 0.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $243,000 | +13.6% | 2,190 | +12.0% | 0.00% | 0.0% |
| VTV | VANGUARDmutual funds | $186,000 | +7.5% | 1,550 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $241,000 | +13.7% | 1,040 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARDmutual funds | $245,000 | +7.5% | 1,480 | 0.0% | 0.00% | 0.0% | |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $248,000 | -23.7% | 2,022 | -22.8% | 0.00% | -40.0% |
| AVGO | BROADCOM INC | $259,000 | +14.6% | 818 | 0.0% | 0.00% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $222,000 | -12.3% | 380 | -17.4% | 0.00% | -25.0% |
| AAXJ | Buy | ISHARESmutual funds | $208,000 | +11.2% | 2,826 | +0.0% | 0.00% | 0.0% |
| ALNY | ALNYLAM PHARMACEUTICALS | $233,000 | +42.9% | 2,025 | 0.0% | 0.00% | +50.0% | |
| TD | Sell | TORONTO-DOMINION BANKforeign stock | $251,000 | -21.1% | 4,466 | -18.3% | 0.00% | -40.0% |
| ORCL | Sell | ORACLE CORP COM | $187,000 | -33.5% | 3,528 | -30.9% | 0.00% | -25.0% |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $205,000 | +4.6% | 12,897 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL | $253,000 | -0.4% | 302 | 0.0% | 0.00% | -25.0% | |
| TTE | TOTAL FINA ELF S A ADRforeign stock | $239,000 | +6.2% | 4,320 | 0.0% | 0.00% | 0.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $205,000 | -0.5% | 3,900 | 0.0% | 0.00% | 0.0% | |
| HRB | New | BLOCK (H & R) INC | $189,000 | – | 8,044 | +100.0% | 0.00% | – |
| SU | SUNCOR ENERGY INC NEWforeign stock | $223,000 | +3.7% | 6,805 | 0.0% | 0.00% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $241,000 | -17.5% | 480 | -26.7% | 0.00% | -25.0% |
| BSM | BLACK STONE MINERALS LP | $191,000 | -10.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NEM | Sell | NEWMONT MINING CORP | $258,000 | -17.8% | 5,928 | -28.5% | 0.00% | -40.0% |
| O | REALTY INCOME CORPORATION | $220,000 | -3.9% | 2,986 | 0.0% | 0.00% | 0.0% | |
| UBCP | UNITED BANCORP INC | $222,000 | +28.3% | 15,536 | 0.0% | 0.00% | 0.0% | |
| BIDU | Buy | BAIDU.COM SPON ADRforeign stock | $248,000 | +37.0% | 1,965 | +11.3% | 0.00% | 0.0% |
| HSBCPRA | HSBC HOLDINGS PLCpreferred stock | $242,000 | +2.1% | 9,000 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $196,000 | -1.5% | 6,950 | 0.0% | 0.00% | 0.0% | |
| QRVO | Sell | QORVO INC | $157,000 | +45.4% | 1,352 | -6.9% | 0.00% | 0.0% |
| ASGN | ASGN INC | $129,000 | +12.2% | 1,822 | 0.0% | 0.00% | 0.0% | |
| PEO | ADAMS NATURAL RESOURCES FUND INCmutual funds | $126,000 | +4.1% | 7,648 | 0.0% | 0.00% | 0.0% | |
| AEM | Sell | AGNICO EAGLE MINES LTDforeign stock | $129,000 | +2.4% | 2,100 | -10.6% | 0.00% | 0.0% |
| ALL | ALLSTATE INSURANCE | $174,000 | +3.6% | 1,548 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORPORATION PLC - ADRforeign stock | $143,000 | +41.6% | 6,662 | 0.0% | 0.00% | +100.0% | |
| APH | AMPHENOL CORP | $173,000 | +12.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP | $120,000 | 0.0% | 4,675 | 0.0% | 0.00% | 0.0% | |
| ATR | Buy | APTARGROUP INC | $121,000 | – | 1,045 | +12962.5% | 0.00% | – |
| BLL | BALL CORP | $120,000 | -11.1% | 1,851 | 0.0% | 0.00% | 0.0% | |
| BFAM | BRIGHT HORIZONS FAM SOLUTIONS | $121,000 | -0.8% | 802 | 0.0% | 0.00% | 0.0% | |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $124,000 | -45.1% | 1,590 | -40.3% | 0.00% | -33.3% |
| CP | CANADIAN PACIFIC RAILWAY LTDforeign stock | $145,000 | +14.2% | 570 | 0.0% | 0.00% | 0.0% | |
| CERN | Buy | CERNER CORP | $119,000 | +38.4% | 1,625 | +29.2% | 0.00% | +100.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $130,000 | +11.1% | 1,175 | -3.3% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $180,000 | +8.4% | 2,505 | -0.6% | 0.00% | 0.0% |
| XRAY | DENTSPLY SIRONA INC | $133,000 | +6.4% | 2,345 | 0.0% | 0.00% | 0.0% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $134,000 | -54.3% | 10,413 | -53.5% | 0.00% | -50.0% |
| ES | Buy | EVERSOURCE ENERGY | $135,000 | +32.4% | 1,588 | +33.7% | 0.00% | +100.0% |
| FSLR | FIRST SOLAR INC | $183,000 | -3.2% | 3,265 | 0.0% | 0.00% | -33.3% | |
| FLO | FLOWERS FOODS INC | $120,000 | -5.5% | 5,510 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $150,000 | +7.1% | 1,409 | 0.0% | 0.00% | 0.0% | |
| HCA | Sell | HCA HEALTHCARE INC | $148,000 | +18.4% | 1,000 | -3.3% | 0.00% | 0.0% |
| THG | HANOVER INSURANCE GROUP | $124,000 | +0.8% | 910 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORP | $171,000 | +3.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARESmutual funds | $168,000 | +8.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARESmutual funds | $137,000 | +8.7% | 725 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARESmutual funds | $159,000 | +1.3% | 4,950 | 0.0% | 0.00% | 0.0% | |
| KNSL | KINSALE CAP GROUP | $122,000 | -1.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $164,000 | +13.1% | 4,600 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BANK CORP | $143,000 | +7.5% | 840 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $151,000 | -5.0% | 2,400 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA | $153,000 | -5.6% | 950 | 0.0% | 0.00% | 0.0% | |
| OMC | Buy | OMNICOM GROUP INC | $134,000 | +34.0% | 1,660 | +30.3% | 0.00% | +100.0% |
| PBA | PEMBINA PIPELINE CORPforeign stock | $170,000 | 0.0% | 4,598 | 0.0% | 0.00% | 0.0% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $131,000 | +12.0% | 7,748 | +3.3% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA-ADRforeign stock | $115,000 | -6.5% | 7,225 | -14.7% | 0.00% | 0.0% |
| MINT | PIMCObond mutual fun | $152,000 | -0.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PCI | New | PIMCOmutual funds | $139,000 | – | 5,500 | +100.0% | 0.00% | – |
| POPE | POPE RESOURCES DEL LTDpartnerships | $185,000 | +31.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SHM | SPDRbond mutual fun | $147,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $116,000 | +19.6% | 463 | 0.0% | 0.00% | +100.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $152,000 | +14.3% | 21,265 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORPORATIONforeign stock | $176,000 | +2.9% | 3,295 | 0.0% | 0.00% | 0.0% | |
| UGI | New | UGI CORP NEW | $129,000 | – | 2,850 | +100.0% | 0.00% | – |
| VWO | Sell | VANGUARDmutual funds | $167,000 | +6.4% | 3,747 | -3.8% | 0.00% | 0.0% |
| VNQ | VANGUARDmutual funds | $167,000 | -0.6% | 1,800 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS | $185,000 | +29.4% | 844 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLCforeign stock | $131,000 | -3.0% | 6,761 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO REALTY TRUST | $133,000 | +4.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| WAT | Buy | WATERS CORP | $112,000 | +119.6% | 480 | +108.7% | 0.00% | +100.0% |
| WRI | WEINGARTEN REALTY INV SBI | $128,000 | +7.6% | 4,085 | 0.0% | 0.00% | 0.0% | |
| DIM | WISDOMTREEmutual funds | $125,000 | +8.7% | 1,900 | 0.0% | 0.00% | 0.0% | |
| DGRW | WISDOM TREEmutual funds | $145,000 | +7.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM! BRANDS | $184,000 | -11.1% | 1,825 | 0.0% | 0.00% | -33.3% | |
| JEF | JEFFERIES | $43,000 | +16.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GWW | Buy | GRAINGER (WW) INC | $87,000 | +4250.0% | 257 | +3571.4% | 0.00% | – |
| VAR | Buy | VARIAN MED SYS INC | $80,000 | +321.1% | 560 | +250.0% | 0.00% | – |
| K | KELLOGG CO | $78,000 | +6.8% | 1,133 | 0.0% | 0.00% | 0.0% | |
| SO | Sell | SOUTHERN CO | $54,000 | -10.0% | 850 | -12.2% | 0.00% | 0.0% |
| GSK | GLAXOSMITHKLINE PLC ADRforeign stock | $45,000 | +9.8% | 950 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $84,000 | -3.4% | 475 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INC | $52,000 | +2.0% | 825 | 0.0% | 0.00% | 0.0% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $96,000 | -18.6% | 574 | -28.6% | 0.00% | -50.0% |
| CGC | Buy | CANOPY GROWTH CORPforeign stock | $76,000 | +105.4% | 3,600 | +125.0% | 0.00% | 0.0% |
| VRSN | VERISIGN | $98,000 | +2.1% | 509 | 0.0% | 0.00% | 0.0% | |
| EBAY | Sell | EBAY INC | $79,000 | -12.2% | 2,181 | -5.1% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $45,000 | -11.8% | 1,553 | -21.4% | 0.00% | 0.0% |
| SRCL | STERICYCLE INC | $45,000 | +25.0% | 700 | 0.0% | 0.00% | 0.0% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $84,000 | +110.0% | 333 | +75.3% | 0.00% | 0.0% |
| MKSI | MKS INSTRUMENTS INC | $44,000 | +18.9% | 400 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA FOODS INC | $91,000 | +11.0% | 2,666 | 0.0% | 0.00% | 0.0% | |
| AIGWS | Sell | AMERICAN INTL GROUPoptions | $78,000 | -53.6% | 7,557 | -35.9% | 0.00% | -50.0% |
| CRCQQ | CALIFORNIA RESOURCES CORP | $98,000 | -11.7% | 10,860 | 0.0% | 0.00% | -50.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $85,000 | +19.7% | 679 | 0.0% | 0.00% | 0.0% | |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $96,000 | -1.0% | 1,015 | -1.6% | 0.00% | 0.0% |
| COHR | COHERENT INC | $42,000 | +10.5% | 250 | 0.0% | 0.00% | 0.0% | |
| KTB | Sell | KONTOOR BRANDS INC | $69,000 | +19.0% | 1,639 | -0.2% | 0.00% | 0.0% |
| WASH | WASHINGTON TR BANCORP INC | $59,000 | +11.3% | 1,089 | 0.0% | 0.00% | 0.0% | |
| WCN | WASTE CONNECTIONS INCforeign stock | $97,000 | -2.0% | 1,072 | 0.0% | 0.00% | 0.0% | |
| SNX | SYNNEX CORPORATION | $39,000 | +14.7% | 300 | 0.0% | 0.00% | – | |
| COKE | COCA COLA BOTTLING | $89,000 | -6.3% | 312 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $94,000 | -1.1% | 5,385 | 0.0% | 0.00% | 0.0% | |
| PNW | New | PINNACLE WEST CAPITAL CORP | $51,000 | – | 567 | +100.0% | 0.00% | – |
| W | WAYFAIR INC CL A | $90,000 | -19.6% | 1,000 | 0.0% | 0.00% | -50.0% | |
| EWJ | Sell | ISHARESmutual funds | $43,000 | -2.3% | 733 | -5.2% | 0.00% | 0.0% |
| NWL | NEWELL RUBBERMAID INC | $104,000 | +3.0% | 5,389 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $41,000 | +5.1% | 650 | 0.0% | 0.00% | 0.0% | |
| CLX | Buy | CLOROX CO | $70,000 | +775.0% | 455 | +727.3% | 0.00% | – |
| ORA | ORMAT TECHNOLOGIES INC | $80,000 | 0.0% | 1,075 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP | $40,000 | -4.8% | 436 | 0.0% | 0.00% | 0.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $77,000 | -7.2% | 390 | -1.5% | 0.00% | 0.0% |
| AYX | ALTERYX INC | $100,000 | -6.5% | 1,000 | 0.0% | 0.00% | -50.0% | |
| TXN | TEXAS INSTRUMENTS INC | $87,000 | -1.1% | 682 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COMPANIES | $83,000 | -1.2% | 3,500 | 0.0% | 0.00% | 0.0% | |
| WGO | WINNEBAGO INDS INC | $53,000 | +39.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TXT | Sell | TEXTRON | $53,000 | -23.2% | 1,193 | -15.3% | 0.00% | 0.0% |
| DLS | WISDOMTREEmutual funds | $68,000 | +13.3% | 950 | 0.0% | 0.00% | 0.0% | |
| EMB | New | ISHARESbond mutual fun | $84,000 | – | 731 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $63,000 | – | 600 | +100.0% | 0.00% | – |
| WPX | WPX ENERGY INC | $76,000 | +31.0% | 5,500 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $79,000 | +12.9% | 1,520 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM | $95,000 | +20.3% | 1,520 | 0.0% | 0.00% | 0.0% | |
| CC | THE CHEMOURS COMPANY | $92,000 | +21.1% | 5,076 | 0.0% | 0.00% | 0.0% | |
| BMYRT | New | BRISTOL-MYERS SQUIBB COoptions | $67,000 | – | 22,314 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $38,000 | +442.9% | 1,021 | +311.7% | 0.00% | – |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO ADRforeign stock | $52,000 | +8.3% | 5,673 | 0.0% | 0.00% | 0.0% | |
| TMST | TIMKENSTEEL CORP | $63,000 | +26.0% | 8,000 | 0.0% | 0.00% | 0.0% | |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $87,000 | +4.8% | 1,820 | -0.3% | 0.00% | 0.0% |
| SBR | SABINE ROYALTY TRUST | $58,000 | -6.5% | 1,437 | 0.0% | 0.00% | 0.0% | |
| TMP | TOMPKINS FINANCIAL CORPORATION | $53,000 | +12.8% | 575 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC REIT | $40,000 | +5.3% | 290 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GENERAL ELECTRIC CO | $64,000 | 0.0% | 1,143 | 0.0% | 0.00% | 0.0% | |
| AGN | ALLERGAN PLCforeign stock | $53,000 | +15.2% | 275 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES | $44,000 | +12.8% | 514 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORP PLC CL A | $47,000 | -4.1% | 390 | 0.0% | 0.00% | 0.0% | |
| TOWN | TOWNE BANK | $98,000 | 0.0% | 3,510 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP SPONS ADRforeign stock | $41,000 | +5.1% | 290 | 0.0% | 0.00% | 0.0% | |
| ETN | Sell | EATON CORP | $104,000 | -11.1% | 1,100 | -22.0% | 0.00% | -50.0% |
| AEG | Sell | AEGON NVforeign stock | $40,000 | -2.4% | 8,920 | -10.8% | 0.00% | 0.0% |
| IR | INGERSOLL-RAND PLC | $97,000 | +7.8% | 727 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $94,000 | +1.1% | 1,931 | 0.0% | 0.00% | 0.0% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $99,000 | +4850.0% | 204 | +5000.0% | 0.00% | – |
| TROW | T ROWE PRICE GROUP INC | $61,000 | +7.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MYN | New | BLACKROCKbond mutual fun | $56,000 | – | 4,311 | +100.0% | 0.00% | – |
| LBTYK | LIBERTY GLOBAL PLC | $67,000 | -9.5% | 3,093 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INC | $40,000 | -11.1% | 410 | 0.0% | 0.00% | 0.0% | |
| SGMO | New | SANGAMO THERAPEUTICS INC | $42,000 | – | 5,000 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INC | $46,000 | -2.1% | 500 | -7.4% | 0.00% | 0.0% |
| PAGS | PAGSEGURO DIGITAL LTDforeign stock | $111,000 | -26.0% | 3,245 | 0.0% | 0.00% | -50.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $108,000 | +1.9% | 550 | 0.0% | 0.00% | -50.0% | |
| HSIC | Buy | HENRY SCHEIN INC | $89,000 | +178.1% | 1,335 | +167.0% | 0.00% | – |
| BYND | Buy | BEYOND MEAT | $42,000 | -28.8% | 551 | +37.8% | 0.00% | 0.0% |
| LILA | Sell | LIBERTY LATIN AMERICA | $42,000 | +13.5% | 2,168 | -0.2% | 0.00% | 0.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $107,000 | 0.0% | 1,275 | +4.1% | 0.00% | -50.0% |
| OZK | BANK OZK | $56,000 | +12.0% | 1,822 | 0.0% | 0.00% | 0.0% | |
| ALC | Sell | ALCON INCforeign stock | $52,000 | -51.9% | 919 | -50.3% | 0.00% | -50.0% |
| ATVI | ACTIVISION BLIZZARD INC | $107,000 | +12.6% | 1,800 | 0.0% | 0.00% | 0.0% | |
| BNS | New | BANK OF NOVA SCOTIAforeign stock | $45,000 | – | 800 | +100.0% | 0.00% | – |
| LNC | LINCOLN NATIONAL CORP | $92,000 | -2.1% | 1,553 | 0.0% | 0.00% | 0.0% | |
| HSY | Sell | THE HERSHEY COMPANY | $39,000 | -82.2% | 268 | -81.1% | 0.00% | -66.7% |
| PGR | PROGRESSIVE CORP OHIO | $80,000 | -7.0% | 1,107 | 0.0% | 0.00% | 0.0% | |
| LAD | LITHIA MOTORS INC | $48,000 | +11.6% | 325 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETROLEUM CORP | $53,000 | 0.0% | 878 | 0.0% | 0.00% | 0.0% | |
| MMYT | MAKEMYTRIP LTDforeign stock | $60,000 | 0.0% | 2,630 | 0.0% | 0.00% | 0.0% | |
| DSX | DIANA SHIPPING INC | $49,000 | -7.5% | 15,760 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY COMMUNITY INC | $81,000 | -2.4% | 384 | 0.0% | 0.00% | 0.0% | |
| MSEX | MIDDLESEX WATER CO | $64,000 | -1.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VTN | New | INVESCObond mutual fun | $59,000 | – | 4,317 | +100.0% | 0.00% | – |
| LSXMK | LIBERTY MEDIA CORPORATION | $101,000 | +14.8% | 2,100 | 0.0% | 0.00% | 0.0% | |
| RPG | INVESCOmutual funds | $63,000 | +6.8% | 500 | 0.0% | 0.00% | 0.0% | |
| HAE | HAEMONETICS CORP | $53,000 | -8.6% | 461 | 0.0% | 0.00% | 0.0% | |
| ETR | New | ENTERGY CORP (NEW) | $60,000 | – | 502 | +100.0% | 0.00% | – |
| ADSK | AUTODESK INC | $73,000 | +23.7% | 398 | 0.0% | 0.00% | 0.0% | |
| RSP | INVESCOmutual funds | $58,000 | +7.4% | 500 | 0.0% | 0.00% | 0.0% | |
| GL | GLOBE LIFE INC | $79,000 | +9.7% | 750 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCOmutual funds | $79,000 | +1.3% | 1,355 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRforeign stock | $50,000 | +13.6% | 998 | 0.0% | 0.00% | 0.0% | |
| DXCM | Buy | DEXCOM INC | $109,000 | +58.0% | 497 | +8.0% | 0.00% | 0.0% |
| VEA | VANGUARDmutual funds | $63,000 | +8.6% | 1,420 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARDmutual funds | $38,000 | +2.7% | 640 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARDmutual funds | $83,000 | +9.2% | 750 | 0.0% | 0.00% | 0.0% | |
| VT | VANGUARDmutual funds | $81,000 | +8.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC | $110,000 | +4.8% | 2,342 | 0.0% | 0.00% | -50.0% | |
| IWS | Sell | ISHARESmutual funds | $63,000 | -4.5% | 663 | -10.4% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $61,000 | +41.9% | 1,200 | +71.4% | 0.00% | 0.0% |
| MDB | MONGODB INC | $54,000 | +10.2% | 410 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATERIALS INC | $88,000 | +22.2% | 1,444 | 0.0% | 0.00% | 0.0% | |
| CEIX | Sell | CONSOL ENERGY INC | $4,000 | 0.0% | 248 | -0.4% | 0.00% | – |
| CFX | COLFAX CORP | $2,000 | +100.0% | 45 | 0.0% | 0.00% | – | |
| R | RYDER SYSTEM INC | $27,000 | +3.8% | 500 | 0.0% | 0.00% | – | |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $13,000 | -85.7% | 54 | -85.8% | 0.00% | -100.0% |
| SLM | New | SLM CORP | $25,000 | – | 2,750 | +100.0% | 0.00% | – |
| CFG | CITIZENS FINANICAL GROUP INC | $34,000 | +17.2% | 825 | 0.0% | 0.00% | – | |
| EBND | SPDRbond mutual fun | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| SSNC | SS&C TECH HOLDINGS INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| FLRN | Exit | SPDRbond mutual fun | $0 | – | -626 | -100.0% | 0.00% | – |
| SABR | SABRE CORP | $25,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICS INC | $4,000 | -42.9% | 50 | 0.0% | 0.00% | – | |
| SBH | SALLY BEAUTY CO INC | $27,000 | +22.7% | 1,475 | 0.0% | 0.00% | – | |
| LUMN | New | CENTURYLINK INC | $16,000 | – | 1,206 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SCPL | New | SCIPLAY CORP | $25,000 | – | 2,000 | +100.0% | 0.00% | – |
| SMG | SCOTTS CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CDEV | CENTENNIAL RESOURCES DEV | $3,000 | 0.0% | 752 | 0.0% | 0.00% | – | |
| CARS | CARS.COM INC | $2,000 | +100.0% | 166 | 0.0% | 0.00% | – | |
| CCL | New | CARNIVAL CORP | $28,000 | – | 550 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC | $21,000 | -36.4% | 130 | -42.2% | 0.00% | – |
| CAH | CARDINAL HEALTH INC | $28,000 | +7.7% | 550 | 0.0% | 0.00% | – | |
| PCAR | Exit | PACCAR INC | $0 | – | -13 | -100.0% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $36,000 | +50.0% | 298 | 0.0% | 0.00% | – | |
| COF | CAPITAL ONE FINANCIAL | $3,000 | +50.0% | 27 | 0.0% | 0.00% | – | |
| SOHU | SOHU COM LTD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SONY | Sell | SONY CORPforeign stock | $20,000 | -83.7% | 300 | -85.6% | 0.00% | -100.0% |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CNNE | New | CANNAE HOLDINGS INC | $5,000 | – | 125 | +100.0% | 0.00% | – |
| CNQ | CANADIAN NATURAL RESOURCES LTDforeign stock | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| CAC | CAMDEN NATIONAL CORP | $28,000 | +7.7% | 600 | 0.0% | 0.00% | – | |
| RGR | STURM RUGER & CO INC | $4,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| CATC | CAMBRIDGE BANCORP | $24,000 | +4.3% | 300 | 0.0% | 0.00% | – | |
| STKL | Buy | SUNOPTA INC COMforeign stock | $16,000 | +166.7% | 6,400 | +81.8% | 0.00% | – |
| SNPS | SYNOPSYS INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINANCIAL CORP | $27,000 | +8.0% | 700 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN SYSTEMS INC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL COforeign stock | $18,000 | +12.5% | 911 | 0.0% | 0.00% | – | |
| CNX | CNX RESOURCES CORP | $18,000 | +20.0% | 1,998 | 0.0% | 0.00% | – | |
| CNR | Exit | CORNERSTONE BUILDING BRANDS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TGNA | TEGNA INC | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TME | TENCENT MUSIC | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CSX | CSX CORP | $21,000 | +5.0% | 285 | 0.0% | 0.00% | – | |
| CBOE | CBOE GLOBAL MARKETS INC | $12,000 | +9.1% | 100 | 0.0% | 0.00% | – | |
| BFA | BROWN FORMAN CORP | $22,000 | +4.8% | 355 | 0.0% | 0.00% | – | |
| EAT | New | BRINKER INTL INC | $23,000 | – | 550 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINANCIAL INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| TOCA | TOCAGEN INC | $2,000 | 0.0% | 2,898 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC | $33,000 | -2.9% | 375 | 0.0% | 0.00% | – | |
| TRU | TRANSUNION | $8,000 | +14.3% | 90 | 0.0% | 0.00% | – | |
| TRV | THE TRAVELERS COMPANIES | $29,000 | -9.4% | 215 | 0.0% | 0.00% | – | |
| BX | THE BLACKSTONE GROUP INC | $35,000 | +12.9% | 625 | 0.0% | 0.00% | – | |
| BKI | New | BLACK KNIGHT INC COM | $3,000 | – | 45 | +100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -85 | -100.0% | 0.00% | – |
| BACPRL | New | BANK OF AMERICA CORPpreferred stock | $14,000 | – | 10 | +100.0% | 0.00% | – |
| SAN | BANCO SANTANDER CENforeign stock | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| EQH | New | AXA | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| URI | UNITED RENTALS INC | $33,000 | +32.0% | 200 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP INC | $15,000 | +15.4% | 450 | 0.0% | 0.00% | – | |
| UNIT | New | UNITI GROUP INC | $3,000 | – | 397 | +100.0% | 0.00% | – |
| UNM | UNUMPROVIDENT CORP | $24,000 | -4.0% | 825 | 0.0% | 0.00% | – | |
| UONEK | URBAN ONE INC | $9,000 | 0.0% | 4,500 | 0.0% | 0.00% | – | |
| AZO | AUTOZONE INC | $17,000 | +13.3% | 14 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORP | $5,000 | +25.0% | 49 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| APOG | APOGEE ENTERPRISES INC | $27,000 | -15.6% | 825 | 0.0% | 0.00% | – | |
| VCSH | Sell | VANGUARDbond mutual fun | $1,000 | -97.2% | 15 | -96.7% | 0.00% | -100.0% |
| ANSS | ANSYS INC | $12,000 | +20.0% | 46 | 0.0% | 0.00% | – | |
| VOO | VANGUARDmutual funds | $26,000 | +8.3% | 88 | 0.0% | 0.00% | – | |
| PTC | Exit | PTC INC | $0 | – | -109 | -100.0% | 0.00% | – |
| BUD | ANHEUSER BUSCH INBEV SAforeign stock | $4,000 | -20.0% | 50 | 0.0% | 0.00% | – | |
| AME | Sell | AMETEK INC NEW | $31,000 | +6.9% | 308 | -4.0% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $23,000 | +21.1% | 17,390 | +11.5% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $29,000 | +383.3% | 345 | +392.9% | 0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Ppartnerships | $0 | – | -700 | -100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INC CLASS B | $2,000 | – | 54 | +100.0% | 0.00% | – |
| AIG | AMERICAN INTL GROUP | $17,000 | -5.6% | 325 | 0.0% | 0.00% | – | |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -170 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORP | $0 | – | -35 | -100.0% | 0.00% | – |
| WEC | WEC ENERGY GROUP INC | $19,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| WAB | Buy | WABTEC CORP | $18,000 | +80.0% | 235 | +67.9% | 0.00% | – |
| AXL | AMERICAN AXLE & MFG HOLDINGS | $27,000 | +28.6% | 2,500 | 0.0% | 0.00% | – | |
| WAFD | WASHINGTON FED INC | $9,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| WM | Buy | WASTE MANAGEMENT INC | $35,000 | +45.8% | 308 | +48.1% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLINES | $24,000 | – | 850 | +100.0% | 0.00% | – |
| WTS | WATTS WATER TECHNOLOGIES INC | $8,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| ABEV | Sell | AMBEV SA SPONSORED ADRforeign stock | $29,000 | -58.6% | 6,200 | -59.2% | 0.00% | -100.0% |
| WLK | WESTLAKE CHEMICAL CORP | $26,000 | +4.0% | 375 | 0.0% | 0.00% | – | |
| WBK | WESTPAC BANKINGforeign stock | $34,000 | -15.0% | 2,000 | 0.0% | 0.00% | -100.0% | |
| WRK | WESTROCK CO | $29,000 | +16.0% | 675 | 0.0% | 0.00% | – | |
| AIMC | ALTRA INDUSTRIAL MOTION CORP | $33,000 | +32.0% | 900 | 0.0% | 0.00% | – | |
| WHR | Sell | WHIRLPOOL CORP | $33,000 | -10.8% | 225 | -2.6% | 0.00% | -100.0% |
| DGS | WISDOMTREEmutual funds | $11,000 | +10.0% | 225 | 0.0% | 0.00% | – | |
| VIAB | Exit | VIACOM INC | $0 | – | -33 | -100.0% | 0.00% | – |
| ALLY | ALLY FINANCIAL INC | $34,000 | -5.6% | 1,100 | 0.0% | 0.00% | -100.0% | |
| XLNX | Buy | XILINX INC | $20,000 | +300.0% | 200 | +270.4% | 0.00% | – |
| LNT | ALLIANT ENERGY CORP | $24,000 | +4.3% | 435 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDING CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| EXPE | Exit | EXPEDIA INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ADS | ALLIANCE DATA SYSTEMS CORP | $20,000 | -9.1% | 175 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES | $30,000 | -6.2% | 350 | 0.0% | 0.00% | – | |
| ZUO | ZUORA INC | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| ALKS | New | ALKERMES PLCforeign stock | $26,000 | – | 1,250 | +100.0% | 0.00% | – |
| AVAV | AEROVIRONMENT INC | $31,000 | +14.8% | 500 | 0.0% | 0.00% | – | |
| BG | BUNGE LIMITED | $32,000 | +3.2% | 551 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALSforeign stock | $26,000 | +18.2% | 175 | 0.0% | 0.00% | – | |
| AMD | ADVANCE MICRO DEVICES | $23,000 | +64.3% | 500 | 0.0% | 0.00% | – | |
| LAZ | New | LAZARD | $26,000 | – | 650 | +100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $23,000 | -8.0% | 1,029 | -0.1% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $1,000 | -50.0% | 60 | -11.8% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $6,000 | -70.0% | 40 | -73.3% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE | $35,000 | +12.9% | 600 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLCforeign stock | $14,000 | +27.3% | 300 | 0.0% | 0.00% | – | |
| ST | SENSATA TECHNOLOGIES HOLDING PLCforeign stock | $28,000 | +7.7% | 525 | 0.0% | 0.00% | – | |
| LILAK | Sell | LIBERTY LATIN AMERICA | $10,000 | +11.1% | 529 | -0.9% | 0.00% | – |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | $4,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| XLRN | ACCELERON PHARMA INC | $18,000 | +38.5% | 337 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTDforeign stock | $22,000 | +57.1% | 3,195 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECH | $11,000 | +22.2% | 75 | 0.0% | 0.00% | – | |
| ATNI | ATN INTERNATIONAL INC | $14,000 | -6.7% | 250 | 0.0% | 0.00% | – | |
| ARKQ | New | ARKmutual funds | $2,000 | – | 56 | +100.0% | 0.00% | – |
| AMCX | AMC NETWORKS INC | $20,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| IFF | Exit | INTL FLAVORS & FRAGRANCES INC | $0 | – | -227 | -100.0% | 0.00% | – |
| JWA | Exit | WILEY JOHN & SONS CL A | $0 | – | -471 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -255 | -100.0% | 0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -19 | -100.0% | 0.00% | – |
| VSM | Exit | VERSUM MATERIALS INC | $0 | – | -205 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -1,375 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -15 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARESmutual funds | $0 | – | -375 | -100.0% | 0.00% | – |
| PRFZ | Exit | INVESCOmutual funds | $0 | – | -86 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARESmutual funds | $0 | – | -632 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -40 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -24 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP (NEW) | $0 | – | -22 | -100.0% | 0.00% | – |
| FUTY | Exit | FIDELITYmutual funds | $0 | – | -199 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX | $0 | – | -16 | -100.0% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | – | |
| KMI | New | KINDER MORGAN INC CLASS P | $3,000 | – | 150 | +100.0% | 0.00% | – |
| DHS | Exit | WISDOMTREEmutual funds | $0 | – | -151 | -100.0% | 0.00% | – |
| KHC | Sell | THE KRAFT HEINZ CO | $8,000 | -57.9% | 255 | -61.8% | 0.00% | – |
| LGFB | Exit | LIONSGATE ENTERTAINMENT CORPforeign stock | $0 | – | -27 | -100.0% | 0.00% | – |
| LRCX | LAM RESEARCH CORP | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC | $15,000 | +15.4% | 100 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $32,000 | +18.5% | 258 | -1.1% | 0.00% | – |
| LPT | LIBERTY PROPERTY TRUST | $24,000 | +14.3% | 400 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORPORATION | $23,000 | +9.5% | 498 | 0.0% | 0.00% | – | |
| FWONA | Sell | LIBERTY MEDIA CORPORATION | $11,000 | +10.0% | 246 | -1.2% | 0.00% | – |
| LLEXQ | LILIS | $0 | – | 500 | 0.0% | 0.00% | – | |
| HRC | HILL ROM HOLDINGS INC | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| LMT | LOCKHEED MARTIN CORP | $13,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| MTG | New | MGIC INVESTMENT | $25,000 | – | 1,750 | +100.0% | 0.00% | – |
| GRA | WR GRACE | $0 | – | 11 | 0.0% | 0.00% | – | |
| MGNX | MACROGENICS INC | $2,000 | -33.3% | 213 | 0.0% | 0.00% | – | |
| BPFH | Exit | BOSTON PRIVATE FINANCIAL | $0 | – | -2,574 | -100.0% | 0.00% | – |
| MANH | MANHATTAN ASSOCIATES INC | $17,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| MAN | MANPOWER INC | $36,000 | +12.5% | 375 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINANCIAL CORPforeign stock | $36,000 | +12.5% | 1,750 | 0.0% | 0.00% | – | |
| GS | Sell | GOLDMAN SACHS | $34,000 | -2.9% | 150 | -11.8% | 0.00% | -100.0% |
| MAR | MARRIOTT INTL INC | $8,000 | +14.3% | 53 | 0.0% | 0.00% | – | |
| MTRN | MATERION CORP | $27,000 | -3.6% | 457 | 0.0% | 0.00% | – | |
| GPN | GLOBAL PAYMENTS INC | $17,000 | +13.3% | 92 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PROPERTIES TRUST INC | $27,000 | +8.0% | 1,300 | 0.0% | 0.00% | – | |
| AJG | GALLAGHER (ARTHUR J) | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MDP | Sell | MEREDITH CORP | $21,000 | -34.4% | 635 | -27.8% | 0.00% | – |
| MTOR | MERITOR INC | $19,000 | +35.7% | 741 | 0.0% | 0.00% | – | |
| MET | METLIFE INC | $14,000 | +7.7% | 283 | 0.0% | 0.00% | – | |
| GGT | New | GABELLI GLOBAL MULTIMEDIA FDmutual funds | $4,000 | – | 500 | +100.0% | 0.00% | – |
| MIK | MICHAELS COS INC | $16,000 | -20.0% | 2,000 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALS ADRforeign stock | $6,000 | -14.3% | 60 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC | $5,000 | +25.0% | 48 | 0.0% | 0.00% | – | |
| MHK | Sell | MOHAWK INDUSTRIES INC | $30,000 | +7.1% | 222 | -1.8% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CO | $27,000 | – | 500 | +100.0% | 0.00% | – |
| GLIBA | GCI LIBERTY INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MEDICAL CARE AGforeign stock | $34,000 | +9.7% | 926 | 0.0% | 0.00% | – | |
| MNST | Sell | MONSTER BEVERAGE CORP | $6,000 | -25.0% | 89 | -33.6% | 0.00% | – |
| F | FORD MOTOR CO | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY | $32,000 | +18.5% | 625 | 0.0% | 0.00% | – | |
| MORN | MORNINGSTAR INC | $7,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ STOCK MARKET INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| FL | New | FOOT LOCKER | $23,000 | – | 600 | +100.0% | 0.00% | – |
| FIVN | FIVE9 INC | $4,000 | +33.3% | 58 | 0.0% | 0.00% | – | |
| NEU | NEWMARKET CORP | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| FRME | FIRST MERCHANTS CORP | $20,000 | +11.1% | 480 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON NATIONAL CORP | $2,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $7,000 | – | 150 | +100.0% | 0.00% | – |
| EXAS | EXACT SCIENCES CORP | $4,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| NAK | NORTHERN DYNASTY | $1,000 | -50.0% | 3,000 | 0.0% | 0.00% | – | |
| ESS | ESSEX PPTY TR INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| EPAM | EPAM SYSTEMS INC | $17,000 | +13.3% | 80 | 0.0% | 0.00% | – | |
| EHC | ENCOMPASS HEALTH CORP | $9,000 | +12.5% | 128 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORP | $28,000 | +12.0% | 500 | 0.0% | 0.00% | – | |
| NTNX | NUTANIX INC | $31,000 | +19.2% | 1,000 | 0.0% | 0.00% | – | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $16,000 | -71.4% | 536 | -74.7% | 0.00% | -100.0% |
| OI | New | O-I GLASS INC | $33,000 | – | 2,750 | +100.0% | 0.00% | – |
| SATS | ECHOSTAR CORP CL A | $0 | – | 22 | 0.0% | 0.00% | – | |
| OKTA | OKTA INC | $5,000 | +25.0% | 40 | 0.0% | 0.00% | – | |
| EMN | Buy | EASTMAN CHEMICAL CO | $24,000 | +1100.0% | 300 | +1011.1% | 0.00% | – |
| MCY | Exit | MERCURY GEN CORP (NEW) | $0 | – | -80 | -100.0% | 0.00% | – |
| ETFC | Buy | E TRADE GROUP INC | $27,000 | +1250.0% | 600 | +1478.9% | 0.00% | – |
| DNKN | DUNKIN BRANDS GOURP INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ORBC | ORBCOMM INC | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| OC | OWENS CORNING | $37,000 | +2.8% | 575 | 0.0% | 0.00% | -100.0% | |
| OXLC | New | OXFORD LANE CAPITAL CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| DBX | DROPBOX | $5,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
| PPG | New | PPG INDUSTRIES INC | $33,000 | – | 250 | +100.0% | 0.00% | – |
| DLTR | DOLLAR TREE INC | $9,000 | -10.0% | 91 | 0.0% | 0.00% | – | |
| PHX | PANHANDLE OIL AND GAS INC | $16,000 | -20.0% | 1,405 | 0.0% | 0.00% | – | |
| PKOH | New | PARK OHIO HOLDINGS CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| DG | DOLLAR GEN CORP NEW COM | $6,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| DLB | New | DOLBY LABORATORIES INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| DISCB | DISCOVERY | $36,000 | +9.1% | 1,000 | 0.0% | 0.00% | – | |
| DKS | DICKS SPORTING GOODS INC | $10,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| TFX | Exit | TELEFLEX INC | $0 | – | -8 | -100.0% | 0.00% | – |
| DVN | DEVON ENERGY CORP NEW | $24,000 | +4.3% | 942 | 0.0% | 0.00% | – | |
| PKI | PERKINELMER INC | $3,000 | +50.0% | 26 | 0.0% | 0.00% | – | |
| PETS | PETMED EXPRESS INC | $23,000 | +27.8% | 975 | 0.0% | 0.00% | – | |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| DAL | DELTA AIRLINES INC | $29,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DELL | Sell | DELL TECHNOLOGIES INC | $7,000 | -30.0% | 135 | -32.5% | 0.00% | – |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMENT | $0 | – | 10 | +100.0% | 0.00% | – |
| PFL | New | PIMCOmutual funds | $31,000 | – | 2,628 | +100.0% | 0.00% | – |
| XLI | Exit | SPDRmutual funds | $0 | – | -6 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP CL A | $0 | – | -15 | -100.0% | 0.00% | – |
| DAN | DANA HOLDING CORP | $36,000 | +24.1% | 2,000 | 0.0% | 0.00% | – | |
| PIPR | New | PIPER JAFFRAY COMPANIES INC | $4,000 | – | 45 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS | $6,000 | – | 75 | +100.0% | 0.00% | – |
| POLY | PLANTRONICS INC | $18,000 | -25.0% | 650 | 0.0% | 0.00% | – | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $33,000 | -49.2% | 595 | -48.0% | 0.00% | -100.0% |
| DHI | D R HORTON INC | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| PFPT | PROOFPRINT INC | $1,000 | -50.0% | 13 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINANCIAL INC | $28,000 | +3.7% | 300 | 0.0% | 0.00% | – | |
| PSA | PUBLIC STORAGE INC | $21,000 | -16.0% | 100 | 0.0% | 0.00% | – | |
| PSTG | New | PURE STORAGE INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ACCO | ACCO BRANDS CORP | $33,000 | -5.7% | 3,500 | 0.0% | 0.00% | -100.0% | |
| CREE | CREE INC | $36,000 | -5.3% | 780 | 0.0% | 0.00% | -100.0% | |
| CVET | Sell | COVETRUS INC | $13,000 | +8.3% | 1,000 | -0.8% | 0.00% | – |
| COTY | Sell | COTY | $4,000 | -60.0% | 352 | -62.4% | 0.00% | – |
| CSGP | COSTAR GROUP INC | $5,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| QRTEA | New | QURATE RETAIL INC QVC | $22,000 | – | 2,600 | +100.0% | 0.00% | – |
| RDUS | RADIUS HEALTH INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| RRC | RANGE RES CORP | $23,000 | +27.8% | 4,680 | 0.0% | 0.00% | – | |
| CPRT | COPART INC | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
| RLGY | REALOGY HOLDINGS CORP | $21,000 | +40.0% | 2,200 | 0.0% | 0.00% | – | |
| COO | Sell | COOPER COS INC | $8,000 | -27.3% | 25 | -34.2% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $30,000 | -11.8% | 2,500 | +6.7% | 0.00% | – |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -7,000 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS | $0 | – | -10 | -100.0% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $29,000 | -25.6% | 625 | -32.4% | 0.00% | -100.0% |
| GVI | New | ISHARESbond mutual fun | $10,000 | – | 91 | +100.0% | 0.00% | – |
| GOVT | ISHARESbond mutual fun | $6,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE GROUP | $15,000 | -78.9% | 164 | -78.7% | 0.00% | -100.0% |
| IEFA | New | ISHARESmutual funds | $8,000 | – | 125 | +100.0% | 0.00% | – |
| TILE | INTERFACE INC | $32,000 | +18.5% | 1,900 | 0.0% | 0.00% | – | |
| AMJ | JP MORGAN CHASE & COmutual funds | $5,000 | -16.7% | 250 | 0.0% | 0.00% | – | |
| IPGP | New | IPG PHOTONICS CORP COM | $2,000 | – | 15 | +100.0% | 0.00% | – |
| JBLU | JETBLUE AIRWAYS CORP | $28,000 | +12.0% | 1,500 | 0.0% | 0.00% | – | |
| IAC | IAC/INTERACTIVECORP | $11,000 | +10.0% | 46 | 0.0% | 0.00% | – | |
| KDP | Buy | KEURIG DR PEPPER INC | $29,000 | +163.6% | 1,000 | +150.0% | 0.00% | – |
| KEY | KEYCORP (NEW) | $17,000 | +13.3% | 820 | 0.0% | 0.00% | – | |
| KIM | KIMCO REALTY CORP | $14,000 | 0.0% | 655 | 0.0% | 0.00% | – | |
| CBS | Exit | CBS CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -23 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOOD CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -200 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -21 | -100.0% | 0.00% | – |
| RHS | Exit | INVESCOmutual funds | $0 | – | -84 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWABmutual funds | $0 | – | -396 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -2,750 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NATURAL FOODS | $0 | – | -370 | -100.0% | 0.00% | – |
| VBR | Exit | VANGUARDmutual funds | $0 | – | -70 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -13 | -100.0% | 0.00% | – |
| DVYE | ISHARESmutual funds | $4,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -20 | -100.0% | 0.00% | – |
| IBB | ISHARESmutual funds | $10,000 | +25.0% | 84 | 0.0% | 0.00% | – | |
| INXN | Exit | INTERXION HOLDING NVforeign stock | $0 | – | -1,195 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARESbond mutual fun | $0 | – | -650 | -100.0% | -0.00% | – |
| DOL | Exit | WISDOMTREEmutual funds | $0 | – | -1,500 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,306 | -100.0% | -0.00% | – |
| RPV | Exit | INVESCOmutual funds | $0 | – | -750 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPORATION | $0 | – | -620 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WATER SERVICE GROUP | $0 | – | -752 | -100.0% | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI-AVENTISforeign stock | $0 | – | -808 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENTforeign stock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -2,565 | -100.0% | -0.00% | – |
| SUSA | Exit | ISHARESmutual funds | $0 | – | -1,726 | -100.0% | -0.00% | – |
| SCHW | Exit | CHARLES SCHWAB CORP NEW | $0 | – | -5,703 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORPORATION | $0 | – | -23,845 | -100.0% | -0.03% | – |
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 2020-01-22
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.