$1.83 Billion is the total value of WASHINGTON TRUST Co's 337 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 336.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARESrussell 2000 etf | $64,223,000 | +3.3% | 392,149 | -4.3% | 3.44% | -5.6% |
| AMZN | Sell | AMAZON COM INC | $56,541,000 | +14.8% | 33,263 | -2.3% | 3.03% | +5.0% |
| AAPL | Buy | Apple Inc | $55,001,000 | +10.6% | 297,126 | +0.3% | 2.95% | +1.2% |
| IWR | Buy | iShares/USArus mid cap etf | $54,936,000 | +4.2% | 258,961 | +1.4% | 2.94% | -4.7% |
| V | Sell | VISA INC | $50,832,000 | +8.8% | 383,782 | -1.8% | 2.72% | -0.5% |
| WASH | Buy | Washington Trust Bancorp Inc | $50,084,000 | +101.3% | 862,023 | +86.2% | 2.68% | +84.1% |
| JPM | Buy | JP MORGAN CHASE | $45,621,000 | -2.9% | 437,825 | +2.4% | 2.44% | -11.3% |
| SPY | Buy | SPDR TRUSTtr unit | $43,860,000 | +4.1% | 161,678 | +1.0% | 2.35% | -4.8% |
| BA | Sell | BOEING CO | $40,575,000 | +0.7% | 120,935 | -1.6% | 2.17% | -7.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $37,640,000 | -1.3% | 181,713 | -1.6% | 2.02% | -9.7% |
| IWB | Sell | BlackRock Fund Advisorsrus 1000 etf | $36,520,000 | +2.8% | 240,298 | -0.7% | 1.96% | -6.0% |
| BAC | Sell | Bank of America Corp | $34,286,000 | -6.0% | 1,216,256 | -0.0% | 1.84% | -14.1% |
| PYPL | Sell | PayPal Holdings Inc | $32,370,000 | +9.4% | 388,745 | -0.4% | 1.73% | -0.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $32,102,000 | +9.5% | 28,429 | +0.6% | 1.72% | +0.1% |
| XOM | Buy | EXXON MOBIL CORP | $30,235,000 | +21.8% | 365,464 | +9.9% | 1.62% | +11.3% |
| WSO | Buy | Watsco Inc | $30,181,000 | -1.3% | 169,290 | +0.2% | 1.62% | -9.8% |
| BABA | Sell | ALIBABA GROUP HLDGsponsored ads | $29,722,000 | -0.1% | 160,203 | -1.2% | 1.59% | -8.7% |
| MSFT | Buy | MICROSOFT CORP | $28,055,000 | +8.4% | 284,513 | +0.3% | 1.50% | -0.9% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $27,641,000 | -6.5% | 193,714 | -1.8% | 1.48% | -14.5% |
| HD | Buy | HOME DEPOT INC | $27,595,000 | +12.1% | 141,438 | +2.4% | 1.48% | +2.5% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $25,767,000 | -6.1% | 384,756 | -2.3% | 1.38% | -14.2% |
| MDY | Sell | State Street ETF/USAutser1 s&pdcrp | $24,932,000 | +1.2% | 70,228 | -2.6% | 1.34% | -7.5% |
| STT | Buy | State Street Corp | $24,336,000 | -6.3% | 261,426 | +0.3% | 1.30% | -14.4% |
| RHT | Sell | Red Hat Inc | $22,335,000 | -10.5% | 166,220 | -0.5% | 1.20% | -18.2% |
| FB | Sell | Facebook Inccl a | $22,185,000 | +19.2% | 114,171 | -2.0% | 1.19% | +9.1% |
| BDX | Sell | Becton Dickinson and Co | $21,825,000 | +10.4% | 91,103 | -0.1% | 1.17% | +0.9% |
| APTV | Sell | APTIV PLC | $19,657,000 | +7.8% | 214,524 | -0.0% | 1.05% | -1.5% |
| ACM | Sell | AECOM | $19,444,000 | -8.6% | 588,668 | -1.5% | 1.04% | -16.4% |
| IEMG | Buy | BlackRock Fund Advisorscore msci emkt | $18,905,000 | -9.8% | 360,026 | +0.3% | 1.01% | -17.5% |
| CERN | Sell | Cerner Corp | $18,230,000 | +2.5% | 304,903 | -0.6% | 0.98% | -6.3% |
| ACN | Buy | Accenture PLC | $17,845,000 | +7.0% | 109,087 | +0.4% | 0.96% | -2.1% |
| BLK | Buy | BlackRock Inc | $17,078,000 | -5.9% | 34,221 | +2.2% | 0.92% | -13.9% |
| CVX | Buy | CHEVRON CORP | $17,029,000 | +21.0% | 134,693 | +9.1% | 0.91% | +10.5% |
| CTSH | Sell | COGNIZANT TECHNOLOcl a | $16,846,000 | -8.5% | 213,267 | -6.8% | 0.90% | -16.3% |
| GVI | Buy | BlackRock Fund Advisorsintrm gov cr etf | $16,830,000 | +43.4% | 156,184 | +44.1% | 0.90% | +31.1% |
| AIG | Sell | AMER INTL GRP | $16,687,000 | -4.1% | 314,712 | -1.6% | 0.89% | -12.4% |
| DWDP | Buy | DowDuPont Inc | $16,239,000 | +17.8% | 246,345 | +13.8% | 0.87% | +7.7% |
| AGG | Buy | iShares ETFs/USAcore us aggbd et | $15,572,000 | +25.3% | 146,463 | +26.4% | 0.83% | +14.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,110,000 | +3.5% | 124,528 | +9.3% | 0.81% | -5.4% |
| VZ | Buy | Verizon Communications Inc | $15,014,000 | +6.6% | 298,436 | +1.3% | 0.80% | -2.5% |
| T | Buy | AT&T Inc | $14,598,000 | -8.3% | 454,620 | +1.8% | 0.78% | -16.2% |
| NEE | Buy | NEXTERA ENERGY | $14,330,000 | +11.5% | 85,792 | +9.1% | 0.77% | +2.0% |
| SLB | Buy | SCHLUMBERGER LTD | $14,291,000 | +17.3% | 213,211 | +13.4% | 0.77% | +7.3% |
| VYM | Buy | VANGUARD WHITEHALLhigh div yld | $14,055,000 | +0.9% | 169,239 | +0.2% | 0.75% | -7.7% |
| KAR | Sell | KAR Auction Services Inc | $13,872,000 | +0.9% | 253,146 | -0.2% | 0.74% | -7.7% |
| PEP | Buy | PEPSICO INC | $13,667,000 | +7.0% | 125,537 | +7.3% | 0.73% | -2.3% |
| WFC | Sell | Wells Fargo & Co | $13,634,000 | -12.6% | 245,933 | -17.4% | 0.73% | -20.1% |
| CVS | Buy | CVS Health Corp | $13,408,000 | +4.8% | 208,366 | +1.3% | 0.72% | -4.3% |
| ADP | Buy | Automatic Data Processing Inc | $13,337,000 | +22.9% | 99,425 | +3.9% | 0.72% | +12.4% |
| BKNG | Buy | Booking Holdings Inc | $12,815,000 | +2722.7% | 6,322 | +2800.0% | 0.69% | +2444.4% |
| HON | Buy | HONEYWELL INTL INC | $12,655,000 | +0.3% | 87,852 | +0.6% | 0.68% | -8.3% |
| MMM | Buy | 3M COMPANY | $12,511,000 | +2.5% | 63,594 | +14.4% | 0.67% | -6.3% |
| PNC | Buy | PNC Financial Services Group I | $12,325,000 | -9.2% | 91,226 | +1.6% | 0.66% | -17.1% |
| MCHP | Sell | Microchip Technology Inc | $12,151,000 | -4.2% | 133,602 | -3.7% | 0.65% | -12.4% |
| PFE | Buy | PFIZER INC | $12,118,000 | +14.0% | 334,028 | +11.5% | 0.65% | +4.2% |
| ADI | Sell | Analog Devices Inc | $11,423,000 | +5.2% | 119,087 | -0.1% | 0.61% | -3.9% |
| IQV | Sell | IQVIA Holdings Inc | $11,097,000 | +1.3% | 111,167 | -0.5% | 0.60% | -7.3% |
| TJX | Buy | TJX Cos Inc/The | $11,019,000 | +47.0% | 115,774 | +25.9% | 0.59% | +34.4% |
| HOLX | Sell | Hologic Inc | $10,831,000 | +2.0% | 272,481 | -4.1% | 0.58% | -6.8% |
| BBT | Sell | BB&T Corp | $10,362,000 | -3.6% | 205,434 | -0.5% | 0.56% | -11.9% |
| DIS | Buy | WALT DISNEY CO. | $10,304,000 | +5.7% | 98,312 | +1.3% | 0.55% | -3.3% |
| CSCO | Buy | Cisco Systems Inc | $10,121,000 | +5.4% | 235,225 | +5.1% | 0.54% | -3.7% |
| CELG | Sell | Celgene Corp | $9,893,000 | -13.2% | 124,562 | -2.6% | 0.53% | -20.7% |
| AMGN | Buy | AMGEN INC | $9,724,000 | +8.6% | 52,676 | +0.3% | 0.52% | -0.6% |
| FIS | Buy | Fidelity National Information | $9,491,000 | +11.6% | 89,515 | +1.4% | 0.51% | +2.2% |
| EQIX | Buy | EQUINIX INC | $9,477,000 | +3.4% | 22,046 | +0.6% | 0.51% | -5.4% |
| AMT | Buy | American Tower Corp | $9,458,000 | +0.2% | 65,601 | +1.0% | 0.51% | -8.3% |
| TIP | Buy | ISHARES TRUSTtips bd etf | $9,411,000 | -0.1% | 83,380 | +0.1% | 0.50% | -8.7% |
| BR | Sell | Broadridge Financial Solutions | $9,331,000 | +3.4% | 81,069 | -1.5% | 0.50% | -5.5% |
| MDT | Buy | Medtronic PLC | $9,266,000 | +19.1% | 108,230 | +11.6% | 0.50% | +8.8% |
| SBUX | Sell | Starbucks Corp | $9,148,000 | -16.1% | 187,270 | -0.6% | 0.49% | -23.3% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $9,107,000 | -2.7% | 81,716 | -4.8% | 0.49% | -10.9% |
| CB | Buy | CHUBB LIMITED COM | $9,080,000 | +9.3% | 71,481 | +17.7% | 0.49% | 0.0% |
| COST | Buy | Costco Wholesale Corp | $8,278,000 | +12.3% | 39,613 | +1.2% | 0.44% | +2.8% |
| EOG | Buy | EOG Resources Inc | $8,257,000 | +31.1% | 66,354 | +11.0% | 0.44% | +19.8% |
| GM | Buy | General Motors Co | $8,223,000 | +10.2% | 208,702 | +1.7% | 0.44% | +0.9% |
| IBM | Buy | INTL BUSINESS MCHN | $8,190,000 | -7.0% | 58,627 | +2.2% | 0.44% | -14.9% |
| ABT | Buy | Abbott Laboratories | $8,072,000 | +15.4% | 132,360 | +13.3% | 0.43% | +5.6% |
| UPS | Buy | United Parcel Service Inccl b | $8,037,000 | +13.9% | 75,653 | +12.2% | 0.43% | +4.1% |
| DFS | Buy | Discover Financial Services | $7,855,000 | -1.3% | 111,548 | +0.8% | 0.42% | -9.9% |
| OLED | Buy | Universal Display Corp | $7,785,000 | -14.1% | 90,517 | +0.9% | 0.42% | -21.5% |
| WMT | Buy | WAL-MART STORES IN | $7,332,000 | -3.0% | 85,604 | +0.7% | 0.39% | -11.3% |
| WY | Sell | WEYERHAEUSER CO | $7,316,000 | +3.8% | 200,671 | -0.3% | 0.39% | -5.1% |
| OXY | Buy | Occidental Petroleum Corp | $7,031,000 | +30.0% | 84,025 | +0.9% | 0.38% | +18.9% |
| CMCSA | Buy | Comcast Corpcl a | $6,999,000 | -1.3% | 213,324 | +2.8% | 0.38% | -9.9% |
| D | Buy | Dominion Energy Inc | $6,942,000 | +6.3% | 101,821 | +5.1% | 0.37% | -2.9% |
| LMT | Buy | Lockheed Martin Corp | $6,927,000 | -8.4% | 23,448 | +4.8% | 0.37% | -16.3% |
| SIVB | New | SVB Financial Group | $6,366,000 | – | 22,047 | +100.0% | 0.34% | – |
| USB | Sell | US Bancorp | $6,141,000 | -26.9% | 122,767 | -26.2% | 0.33% | -33.1% |
| RPM | Buy | RPM International Inc | $6,029,000 | +22.5% | 103,382 | +0.2% | 0.32% | +12.2% |
| ABBV | Buy | AbbVie Inc | $5,252,000 | +5.8% | 56,683 | +8.1% | 0.28% | -3.4% |
| VNQ | Sell | VANGUARDreal estate etf | $5,170,000 | -7.6% | 63,478 | -14.4% | 0.28% | -15.5% |
| BGS | Buy | B&G Foods Inc | $4,950,000 | +30.3% | 165,551 | +3.3% | 0.26% | +18.8% |
| MRK | Buy | MERCK & CO INC | $4,605,000 | +81.8% | 75,868 | +63.1% | 0.25% | +66.9% |
| KHC | Buy | Kraft Heinz Co/The | $4,529,000 | +1.1% | 72,095 | +0.2% | 0.24% | -7.6% |
| KLAC | Sell | KLA-Tencor Corp | $4,142,000 | -7.0% | 40,392 | -1.1% | 0.22% | -14.9% |
| INTC | Buy | INTEL CORP | $4,080,000 | +74.1% | 82,087 | +82.4% | 0.22% | +59.9% |
| PG | Buy | PROCTER & GAMBLE | $3,976,000 | +44.3% | 50,934 | +46.5% | 0.21% | +32.3% |
| CLX | Buy | Clorox Co/The | $3,613,000 | +50.2% | 26,708 | +47.7% | 0.19% | +37.6% |
| GE | Buy | General Electric Co | $3,571,000 | +20.9% | 262,385 | +19.8% | 0.19% | +10.4% |
| ROP | Sell | Roper Industries Inc | $3,409,000 | -2.7% | 12,357 | -1.0% | 0.18% | -10.7% |
| VIG | Buy | Vanguard ETF/USAdiv app etf | $3,109,000 | +4.4% | 30,590 | +3.8% | 0.17% | -4.6% |
| VOO | New | VANGUARD | $2,747,000 | – | 11,008 | +100.0% | 0.15% | – |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $2,681,000 | +1.4% | 14,363 | +8.4% | 0.14% | -7.1% |
| UNP | Buy | Union Pacific Corp | $2,423,000 | +12.2% | 17,102 | +6.4% | 0.13% | +2.4% |
| MCD | Buy | MCDONALD'S CORP | $2,427,000 | +4.5% | 15,490 | +4.3% | 0.13% | -4.4% |
| OMC | Sell | Omnicom Group Inc | $2,356,000 | +1.6% | 30,885 | -3.3% | 0.13% | -7.4% |
| KO | Buy | COCA-COLA CO | $2,282,000 | +61.0% | 52,017 | +59.4% | 0.12% | +47.0% |
| BK | New | BK OF NY MELLON CP | $2,272,000 | – | 42,121 | +100.0% | 0.12% | – |
| UTX | Buy | UTD TECHNOLOGIES | $2,157,000 | +5.8% | 17,251 | +6.4% | 0.12% | -2.5% |
| SPGI | Buy | S&P Global Inc | $1,849,000 | +6.9% | 9,068 | +0.1% | 0.10% | -2.0% |
| PAYX | Sell | Paychex Inc | $1,813,000 | +3.1% | 26,520 | -7.1% | 0.10% | -5.8% |
| EMR | Buy | Emerson Electric Co | $1,655,000 | +196.6% | 23,934 | +193.2% | 0.09% | +169.7% |
| IWV | Buy | BlackRock Fund Advisorsrussell 3000 etf | $1,610,000 | +6.3% | 9,921 | +2.4% | 0.09% | -3.4% |
| BP | New | BP CAPITAL MARKETSsponsored adr | $1,570,000 | – | 34,393 | +100.0% | 0.08% | – |
| NEM | New | Newmont Mining Corp | $1,543,000 | – | 40,915 | +100.0% | 0.08% | – |
| IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $1,522,000 | +6.7% | 18,226 | -1.6% | 0.08% | -2.4% |
| VWO | Buy | Vanguard ETF/USAftse emr mkt etf | $1,507,000 | +5.2% | 35,721 | +17.1% | 0.08% | -3.6% |
| DE | Buy | Deere & Co | $1,349,000 | -6.1% | 9,646 | +4.3% | 0.07% | -14.3% |
| CL | Buy | COLGATE-PALMOLIVE | $1,333,000 | +85.4% | 20,567 | +105.0% | 0.07% | +69.0% |
| TMP | Tompkins Financial Corp | $1,323,000 | +13.4% | 15,410 | 0.0% | 0.07% | +4.4% | |
| GOOG | Buy | Alphabet Inccap stk cl c | $1,263,000 | +11.1% | 1,132 | +2.7% | 0.07% | +1.5% |
| COP | Buy | CONOCOPHILLIPS | $1,269,000 | +101.4% | 18,220 | +71.5% | 0.07% | +83.8% |
| HSY | New | Hershey Co/The | $1,238,000 | – | 13,300 | +100.0% | 0.07% | – |
| GIS | Buy | General Mills Inc | $1,179,000 | +238.8% | 26,645 | +245.8% | 0.06% | +215.0% |
| CPRT | Buy | Copart Inc | $1,120,000 | +11.3% | 19,790 | +0.2% | 0.06% | +1.7% |
| BRKA | Berkshire Hathaway Inccl a | $1,128,000 | -5.7% | 4 | 0.0% | 0.06% | -14.3% | |
| ORCL | Buy | ORACLE CORP | $1,080,000 | +4.0% | 24,515 | +8.0% | 0.06% | -4.9% |
| DUK | Buy | DUKE ENERGY CORP | $1,058,000 | +107.5% | 13,379 | +103.2% | 0.06% | +90.0% |
| VEU | Buy | Vanguard ETF/USAallwrld ex us | $1,004,000 | -4.6% | 19,370 | +0.1% | 0.05% | -12.9% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $994,000 | -13.1% | 17,965 | -0.7% | 0.05% | -20.9% |
| FAST | New | Fastenal Co | $997,000 | – | 20,710 | +100.0% | 0.05% | – |
| SYY | Buy | Sysco Corp | $980,000 | +275.5% | 14,351 | +229.8% | 0.05% | +253.3% |
| IVV | Sell | ISHAREScore s&p500 etf | $990,000 | +2.8% | 3,627 | -0.1% | 0.05% | -5.4% |
| RDSA | Buy | Royal Dutch Shell PLCspons adr a | $932,000 | +34.7% | 13,463 | +24.2% | 0.05% | +22.0% |
| GD | Buy | GEN DYNAMICS CORP | $889,000 | +50.7% | 4,768 | +78.4% | 0.05% | +37.1% |
| HYG | Sell | ISHARES TRUSTiboxx hi yd etf | $851,000 | -2.6% | 9,999 | -2.1% | 0.05% | -9.8% |
| VEA | New | Vanguard ETF/USAftse dev mkt etf | $854,000 | – | 19,903 | +100.0% | 0.05% | – |
| PSX | Buy | Phillips 66 | $846,000 | +136.3% | 7,538 | +102.1% | 0.04% | +114.3% |
| NTRS | New | NORTHERN TRUST CORP | $823,000 | – | 8,000 | +100.0% | 0.04% | – |
| WHR | Sell | Whirlpool Corp | $813,000 | -82.8% | 5,556 | -82.0% | 0.04% | -84.1% |
| RTN | Sell | Raytheon Co | $830,000 | -20.9% | 4,296 | -11.6% | 0.04% | -27.9% |
| CAT | Buy | Caterpillar Inc | $807,000 | -6.5% | 5,945 | +1.6% | 0.04% | -15.7% |
| NKE | Sell | NIKE INCcl b | $790,000 | +11.6% | 9,919 | -6.9% | 0.04% | +2.4% |
| PM | Buy | Philip Morris International In | $769,000 | -18.3% | 9,529 | +0.7% | 0.04% | -25.5% |
| DHR | Buy | Danaher Corp | $743,000 | +15.7% | 7,532 | +14.9% | 0.04% | +5.3% |
| AXP | Buy | American Express Co | $734,000 | +19.3% | 7,491 | +13.6% | 0.04% | +8.3% |
| EPD | New | Enterprise Products Partners L | $715,000 | – | 25,826 | +100.0% | 0.04% | – |
| GLD | Buy | SPDR GOLD TRUST | $715,000 | -1.4% | 6,029 | +4.7% | 0.04% | -9.5% |
| CSX | Buy | CSX CORP | $699,000 | +25.9% | 10,960 | +10.0% | 0.04% | +12.1% |
| TRMB | Trimble Inc | $682,000 | -8.5% | 20,756 | 0.0% | 0.04% | -15.9% | |
| WMB | New | Williams Cos Inc/The | $678,000 | – | 25,000 | +100.0% | 0.04% | – |
| MS | Buy | MORGAN STANLEY | $676,000 | +51.6% | 14,265 | +72.6% | 0.04% | +38.5% |
| TGT | Buy | Target Corp | $614,000 | +40.8% | 8,072 | +28.6% | 0.03% | +26.9% |
| IFF | New | IFF | $620,000 | – | 5,000 | +100.0% | 0.03% | – |
| AFL | Buy | Aflac Inc | $616,000 | +8.8% | 14,330 | +10.8% | 0.03% | 0.0% |
| ADS | Alliance Data Systems Corp | $616,000 | +9.6% | 2,640 | 0.0% | 0.03% | 0.0% | |
| IWF | BlackRock Fund Advisorsrus 1000 grw etf | $601,000 | +5.6% | 4,181 | 0.0% | 0.03% | -3.0% | |
| VTV | New | VANGUARDvalue etf | $602,000 | – | 5,801 | +100.0% | 0.03% | – |
| COL | Rockwell Collins Inc | $598,000 | -0.2% | 4,442 | 0.0% | 0.03% | -8.6% | |
| QCOM | Buy | QUALCOMM INC | $576,000 | +2780.0% | 10,261 | +2750.3% | 0.03% | +3000.0% |
| NVS | New | Novartis AGsponsored adr | $579,000 | – | 7,665 | +100.0% | 0.03% | – |
| ED | Buy | Consolidated Edison Inc | $573,000 | +28.2% | 7,342 | +27.9% | 0.03% | +19.2% |
| VOE | New | Vanguard ETF/USAmcap vl idxvip | $576,000 | – | 5,218 | +100.0% | 0.03% | – |
| KMB | Buy | KIMBERLY-CLARK CP | $566,000 | -3.6% | 5,369 | +0.8% | 0.03% | -11.8% |
| FISV | Sell | Fiserv Inc | $559,000 | +3.7% | 7,542 | -0.2% | 0.03% | -6.2% |
| IJH | Sell | BlackRock Fund Advisorscore s&p mcp etf | $554,000 | +3.7% | 2,843 | -0.2% | 0.03% | -3.2% |
| UNH | Buy | UnitedHealth Group Inc | $534,000 | +65.3% | 2,180 | +44.7% | 0.03% | +52.6% |
| NSC | Buy | Norfolk Southern Corp | $524,000 | +14.9% | 3,471 | +3.4% | 0.03% | +3.7% |
| XRAY | Buy | DENTSPLY SIRONA Inc | $530,000 | -6.7% | 12,124 | +7.3% | 0.03% | -15.2% |
| XLK | SELECT SECTOR SPDRtechnology | $504,000 | +6.3% | 7,250 | 0.0% | 0.03% | -3.6% | |
| MO | Buy | Altria Group Inc | $484,000 | -6.6% | 8,517 | +2.5% | 0.03% | -13.3% |
| ROK | ROCKWELL AUTOMATION | $477,000 | -4.6% | 2,868 | 0.0% | 0.03% | -10.3% | |
| DNKN | Sell | Dunkin' Brands Group Inc | $483,000 | -5.1% | 6,997 | -17.9% | 0.03% | -13.3% |
| ORLY | Buy | O'Reilly Automotive Inc | $453,000 | +46.1% | 1,658 | +32.1% | 0.02% | +33.3% |
| ITW | Buy | ILLINOIS TOOL WKS | $445,000 | +17.4% | 3,218 | +33.1% | 0.02% | +9.1% |
| IWS | BlackRock Fund Advisorsrus mdcp val etf | $453,000 | +2.3% | 5,120 | 0.0% | 0.02% | -7.7% | |
| AMJ | Buy | JP Morgan ETNs/USAalerian ml etn | $456,000 | +54.1% | 17,137 | +39.3% | 0.02% | +41.2% |
| TREX | Buy | Trex Co Inc | $438,000 | +15.0% | 7,000 | +100.0% | 0.02% | +4.5% |
| YUM | Sell | Yum! Brands Inc | $425,000 | -8.6% | 5,429 | -0.5% | 0.02% | -14.8% |
| LOGM | New | LogMeIn Inc | $413,000 | – | 4,004 | +100.0% | 0.02% | – |
| KCAP | New | KOHLBERG CAP CORP | $403,000 | – | 123,994 | +100.0% | 0.02% | – |
| CRM | Buy | salesforce.com Inc | $399,000 | +24.7% | 2,930 | +6.4% | 0.02% | +10.5% |
| MAR | Buy | Marriott International Inc/MDcl a | $371,000 | -3.6% | 2,931 | +3.5% | 0.02% | -13.0% |
| EV | New | Eaton Vance Corp | $368,000 | – | 7,051 | +100.0% | 0.02% | – |
| STIP | Buy | BlackRock Fund Advisors0-5 yr tips etf | $380,000 | +5.8% | 3,811 | +6.5% | 0.02% | -4.8% |
| SO | Buy | Southern Co/The | $375,000 | +33.9% | 8,107 | +29.4% | 0.02% | +25.0% |
| APD | Buy | Air Products & Chemicals Inc | $382,000 | +4.1% | 2,454 | +6.3% | 0.02% | -9.1% |
| ANSS | Buy | ANSYS Inc | $358,000 | +11.2% | 2,055 | +0.1% | 0.02% | 0.0% |
| ROST | Buy | Ross Stores Inc | $346,000 | +9.5% | 4,078 | +0.7% | 0.02% | 0.0% |
| TD | Toronto-Dominion Bank/The | $357,000 | +1.7% | 6,170 | 0.0% | 0.02% | -9.5% | |
| TXN | Buy | TEXAS INSTRUMENTS | $355,000 | +55.7% | 3,220 | +46.8% | 0.02% | +46.2% |
| VBK | New | Vanguard ETF/USAsml cp grw etf | $331,000 | – | 1,884 | +100.0% | 0.02% | – |
| NVR | Buy | NVR Inc | $339,000 | +21.1% | 114 | +14.0% | 0.02% | +12.5% |
| L | Loews Corp | $327,000 | -3.0% | 6,774 | 0.0% | 0.02% | -10.0% | |
| ENB | Sell | ENBRIDGE INC | $324,000 | -5.0% | 9,063 | -16.4% | 0.02% | -15.0% |
| LLY | Sell | Eli Lilly & Co | $309,000 | +5.8% | 3,627 | -4.0% | 0.02% | 0.0% |
| TXT | Buy | Textron Inc | $323,000 | +39.8% | 4,911 | +25.6% | 0.02% | +21.4% |
| ESRX | New | ARISTOTLE HOLDINGS | $309,000 | – | 3,995 | +100.0% | 0.02% | – |
| IEP | New | Icahn Enterprises LPdepositary unit | $299,000 | – | 4,204 | +100.0% | 0.02% | – |
| SPG | Buy | Simon Property Group Inc | $292,000 | +12.3% | 1,716 | +2.0% | 0.02% | +6.7% |
| IWN | ISHARESrus 2000 val etf | $300,000 | +8.3% | 2,275 | 0.0% | 0.02% | 0.0% | |
| C | New | Citigroup Inc | $302,000 | – | 4,510 | +100.0% | 0.02% | – |
| SLY | Buy | SSgA Funds Management Incs&p 600 sml cap | $284,000 | +8.8% | 3,924 | +100.0% | 0.02% | 0.0% |
| ES | Eversource Energy | $282,000 | -0.4% | 4,806 | 0.0% | 0.02% | -11.8% | |
| GS | New | GOLDMAN SACHS GRP | $281,000 | – | 1,273 | +100.0% | 0.02% | – |
| AET | New | Aetna Inc | $273,000 | – | 1,487 | +100.0% | 0.02% | – |
| VBR | New | VANGUARD ETF/USAsm cp val etf | $288,000 | – | 2,122 | +100.0% | 0.02% | – |
| XLU | SELECT SECTOR SPDRsbi int-utils | $278,000 | +2.6% | 5,355 | 0.0% | 0.02% | -6.2% | |
| PPG | PPG Industries Inc | $288,000 | -6.8% | 2,775 | 0.0% | 0.02% | -16.7% | |
| ECL | Buy | Ecolab Inc | $280,000 | +5.7% | 1,995 | +3.1% | 0.02% | -6.2% |
| RF | New | Regions Financial Corp | $267,000 | – | 15,000 | +100.0% | 0.01% | – |
| PSA | Sell | Public Storage | $256,000 | -1.5% | 1,130 | -12.9% | 0.01% | -6.7% |
| IP | International Paper Co | $260,000 | -2.6% | 5,000 | 0.0% | 0.01% | -12.5% | |
| SRCL | Sell | Stericycle Inc | $262,000 | -35.6% | 4,019 | -42.1% | 0.01% | -41.7% |
| VFC | VF Corp | $269,000 | +9.8% | 3,300 | 0.0% | 0.01% | 0.0% | |
| CW | Curtiss-Wright Corp | $248,000 | -11.7% | 2,080 | 0.0% | 0.01% | -18.8% | |
| MMP | New | Magellan Midstream Partners LP | $248,000 | – | 3,594 | +100.0% | 0.01% | – |
| GLW | Buy | Corning Inc | $249,000 | +6.9% | 9,053 | +8.4% | 0.01% | -7.1% |
| JOF | Buy | Nomura Funds/Closed-End/USA | $251,000 | +100.8% | 21,533 | +111.4% | 0.01% | +85.7% |
| MPC | Buy | Marathon Petroleum Corp | $235,000 | -4.1% | 3,355 | +0.3% | 0.01% | -7.1% |
| WBA | Buy | Walgreens Boots Alliance Inc | $250,000 | -2.3% | 4,159 | +6.2% | 0.01% | -13.3% |
| HSIC | Henry Schein Inc | $245,000 | +7.9% | 3,374 | 0.0% | 0.01% | 0.0% | |
| PEG | Buy | Public Service Enterprise Grou | $239,000 | +16.6% | 4,400 | +7.8% | 0.01% | +8.3% |
| MUB | BlackRock Fund Advisorsnational mun etf | $243,000 | 0.0% | 2,227 | 0.0% | 0.01% | -7.1% | |
| CWI | Buy | SSgA Funds Management Incmsci acwi exus | $230,000 | +5.5% | 6,209 | +10.7% | 0.01% | -7.7% |
| GNTX | New | Gentex Corp | $219,000 | – | 9,500 | +100.0% | 0.01% | – |
| EEM | New | ISHARESmsci emg mkt etf | $215,000 | – | 4,966 | +100.0% | 0.01% | – |
| HIG | New | Hartford Financial Services Gr | $222,000 | – | 4,336 | +100.0% | 0.01% | – |
| YUMC | Buy | Yum China Holdings Inc | $206,000 | -5.5% | 5,360 | +2.3% | 0.01% | -15.4% |
| NOC | Buy | NORTHROP GRUMMAN | $197,000 | -3.0% | 640 | +10.2% | 0.01% | -8.3% |
| HCSG | New | Healthcare Services Group Inc | $196,000 | – | 4,540 | +100.0% | 0.01% | – |
| CDK | New | CDK Global Inc | $203,000 | – | 3,128 | +100.0% | 0.01% | – |
| CI | Sell | Cigna Corp | $201,000 | 0.0% | 1,185 | -1.3% | 0.01% | -8.3% |
| VUG | New | Vanguard ETF/USAgrowth etf | $198,000 | – | 1,322 | +100.0% | 0.01% | – |
| AVAV | New | Aerovironment Inc | $196,000 | – | 2,750 | +100.0% | 0.01% | – |
| STI | SunTrust Banks Inc | $202,000 | -2.9% | 3,055 | 0.0% | 0.01% | -8.3% | |
| MA | New | Mastercard Inccl a | $206,000 | – | 1,048 | +100.0% | 0.01% | – |
| FNF | Buy | FNF Group | $203,000 | -5.1% | 5,400 | +0.9% | 0.01% | -15.4% |
| IWD | BlackRock Fund Advisorsrus 1000 val etf | $206,000 | +1.5% | 1,694 | 0.0% | 0.01% | -8.3% | |
| CNI | New | CDN NATL RAILWAYS | $180,000 | – | 2,200 | +100.0% | 0.01% | – |
| HAS | New | Hasbro Inc | $178,000 | – | 1,929 | +100.0% | 0.01% | – |
| NFLX | New | NetFlix Inc | $195,000 | – | 499 | +100.0% | 0.01% | – |
| K | New | Kellogg Co | $179,000 | – | 2,565 | +100.0% | 0.01% | – |
| MDLZ | New | Kraft Foods Inccl a | $190,000 | – | 4,639 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $180,000 | – | 790 | +100.0% | 0.01% | – |
| IAU | Buy | ISHARESishares | $184,000 | +8.9% | 15,340 | +15.0% | 0.01% | 0.0% |
| TRV | TRAVELERS CO INC | $184,000 | -12.4% | 1,509 | 0.0% | 0.01% | -16.7% | |
| KF | New | Allianz Global Investors Fund | $173,000 | – | 4,523 | +100.0% | 0.01% | – |
| WM | New | Waste Management Inc | $175,000 | – | 2,146 | +100.0% | 0.01% | – |
| AER | New | AerCap Holdings NV | $171,000 | – | 3,150 | +100.0% | 0.01% | – |
| EWBC | New | East West Bancorp Inc | $170,000 | – | 2,600 | +100.0% | 0.01% | – |
| FTV | New | Fortive Corp | $169,000 | – | 2,186 | +100.0% | 0.01% | – |
| HBI | New | Hanesbrands Inc | $165,000 | – | 7,500 | +100.0% | 0.01% | – |
| F | Sell | Ford Motor Co | $174,000 | -4.4% | 15,669 | -5.0% | 0.01% | -18.2% |
| LOW | Sell | Lowe's Cos Inc | $163,000 | -55.6% | 1,700 | -59.4% | 0.01% | -59.1% |
| XEL | Sell | Xcel Energy Inc | $173,000 | -37.5% | 3,788 | -37.8% | 0.01% | -43.8% |
| EXR | New | Extra Space Storage Inc | $172,000 | – | 1,725 | +100.0% | 0.01% | – |
| MKC | New | McCormick & Co Inc/MD | $165,000 | – | 1,420 | +100.0% | 0.01% | – |
| VAR | Buy | Varian Medical Systems Inc | $151,000 | +155.9% | 1,330 | +174.2% | 0.01% | +166.7% |
| KAMN | New | Kaman Corp | $152,000 | – | 2,175 | +100.0% | 0.01% | – |
| AEP | New | American Electric Power Co Inc | $142,000 | – | 2,055 | +100.0% | 0.01% | – |
| SDY | New | SSGA Funds Management Incs&p divid etf | $150,000 | – | 1,619 | +100.0% | 0.01% | – |
| WCN | New | Waste Connections Inc | $148,000 | – | 1,964 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN | $141,000 | – | 1,360 | +100.0% | 0.01% | – |
| OKE | New | ONEOK Inc | $140,000 | – | 2,000 | +100.0% | 0.01% | – |
| PBCT | New | People's United Financial Inc | $147,000 | – | 8,140 | +100.0% | 0.01% | – |
| FMC | New | FMC Corp | $145,000 | – | 1,620 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $147,000 | – | 1,105 | +100.0% | 0.01% | – |
| EPI | New | WisdomTree ETFs/USAindia erngs fd | $127,000 | – | 5,045 | +100.0% | 0.01% | – |
| OHI | New | Omega Healthcare Investors Inc | $139,000 | – | 4,485 | +100.0% | 0.01% | – |
| FLOT | New | BlackRock Fund Advisorsfltg rate nt etf | $137,000 | – | 2,690 | +100.0% | 0.01% | – |
| ALK | New | Alaska Air Group Inc | $137,000 | – | 2,268 | +100.0% | 0.01% | – |
| EVY | New | Eaton Vance Managementnone | $122,000 | – | 10,000 | +100.0% | 0.01% | – |
| BAX | New | Baxter International Inc | $129,000 | – | 1,747 | +100.0% | 0.01% | – |
| SWK | New | Stanley Black & Decker Inc | $125,000 | – | 943 | +100.0% | 0.01% | – |
| ATHN | New | athenahealth Inc | $134,000 | – | 840 | +100.0% | 0.01% | – |
| FLIR | New | FLIR Systems Inc | $134,000 | – | 2,587 | +100.0% | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES | $135,000 | +246.2% | 1,901 | +272.0% | 0.01% | +250.0% |
| BX | New | BLACKSTONE GROUP L | $131,000 | – | 4,050 | +100.0% | 0.01% | – |
| IRM | New | Iron Mountain Inc | $129,000 | – | 3,691 | +100.0% | 0.01% | – |
| WAT | New | Waters Corp | $135,000 | – | 701 | +100.0% | 0.01% | – |
| COF | New | Capital One Financial Corp | $135,000 | – | 1,464 | +100.0% | 0.01% | – |
| HAL | New | Halliburton Co | $127,000 | – | 2,818 | +100.0% | 0.01% | – |
| SLF | New | Sun Life Financial Inc | $136,000 | – | 3,404 | +100.0% | 0.01% | – |
| PII | New | Polaris Industries Inc | $123,000 | – | 1,008 | +100.0% | 0.01% | – |
| SHV | New | ISHARESshort treas bd | $138,000 | – | 1,250 | +100.0% | 0.01% | – |
| DOV | New | Dover Corp | $133,000 | – | 1,825 | +100.0% | 0.01% | – |
| ADSK | New | Autodesk Inc | $105,000 | – | 801 | +100.0% | 0.01% | – |
| MTB | New | M&T Bank Corp | $104,000 | – | 614 | +100.0% | 0.01% | – |
| INGR | New | Ingredion Inc | $110,000 | – | 1,001 | +100.0% | 0.01% | – |
| SMG | New | Scotts Miracle-Gro Co/Thecl a | $111,000 | – | 1,345 | +100.0% | 0.01% | – |
| JCI | New | Johnson Controls International | $105,000 | – | 3,123 | +100.0% | 0.01% | – |
| DGX | New | Quest Diagnostics Inc | $111,000 | – | 1,013 | +100.0% | 0.01% | – |
| BRKL | New | Brookline Bancorp Inc | $103,000 | – | 5,536 | +100.0% | 0.01% | – |
| AB | New | AllianceBernstein Holding LPunit ltd partn | $120,000 | – | 4,225 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRIDsponsored adr ne | $111,000 | – | 1,970 | +100.0% | 0.01% | – |
| RSG | New | Republic Services Inc | $120,000 | – | 1,750 | +100.0% | 0.01% | – |
| WYNN | New | Wynn Resorts Ltd | $117,000 | – | 700 | +100.0% | 0.01% | – |
| TTE | New | TOTAL SAsponsored adr | $105,000 | – | 1,739 | +100.0% | 0.01% | – |
| CAG | New | Conagra Brands Inc | $109,000 | – | 3,050 | +100.0% | 0.01% | – |
| CFR | New | Cullen/Frost Bankers Inc | $108,000 | – | 1,000 | +100.0% | 0.01% | – |
| CHD | New | Church & Dwight Co Inc | $105,000 | – | 1,980 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC COM | $112,000 | – | 1,790 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATERIALS | $111,000 | – | 2,402 | +100.0% | 0.01% | – |
| VB | New | Vanguard ETF/USAsmall cp etf | $109,000 | – | 700 | +100.0% | 0.01% | – |
| XPO | New | XPO Logistics Inc | $117,000 | – | 1,166 | +100.0% | 0.01% | – |
| ADM | New | Archer-Daniels-Midland Co | $116,000 | – | 2,524 | +100.0% | 0.01% | – |
| BIG | New | Big Lots Inc | $120,000 | – | 2,870 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA Corp | $104,000 | – | 435 | +100.0% | 0.01% | – |
| ISRG | New | Intuitive Surgical Inc | $120,000 | – | 250 | +100.0% | 0.01% | – |
| LEN | New | Lennar Corpcl a | $107,000 | – | 2,042 | +100.0% | 0.01% | – |
| WBS | New | Webster Financial Corp | $113,000 | – | 1,781 | +100.0% | 0.01% | – |
| TEL | New | TE Connectivity Ltd | $84,000 | – | 940 | +100.0% | 0.01% | – |
| NEWM | New | New Media Investment Group Inc | $92,000 | – | 5,000 | +100.0% | 0.01% | – |
| EW | New | Edwards Lifesciences Corp | $91,000 | – | 624 | +100.0% | 0.01% | – |
| PRU | New | Prudential Financial Inc | $96,000 | – | 1,036 | +100.0% | 0.01% | – |
| BWA | Buy | BorgWarner Inc | $95,000 | +227.6% | 2,200 | +278.0% | 0.01% | +150.0% |
| PFN | New | Pacific Investment Management Co LLC | $85,000 | – | 8,150 | +100.0% | 0.01% | – |
| DLTR | New | Dollar Tree Inc | $89,000 | – | 1,039 | +100.0% | 0.01% | – |
| SHW | New | Sherwin-Williams Co/The | $86,000 | – | 210 | +100.0% | 0.01% | – |
| ZTS | New | Pfizer Inccl a | $97,000 | – | 1,145 | +100.0% | 0.01% | – |
| ANTM | New | Anthem Inc | $100,000 | – | 419 | +100.0% | 0.01% | – |
| BKI | New | Black Knight Inc | $93,000 | – | 1,732 | +100.0% | 0.01% | – |
| XEC | New | Cimarex Energy Co | $98,000 | – | 965 | +100.0% | 0.01% | – |
| DLR | New | Digital Realty Trust Inc | $87,000 | – | 779 | +100.0% | 0.01% | – |
| WRE | New | Washington Real Estate Investmsh ben int | $94,000 | – | 3,105 | +100.0% | 0.01% | – |
| LW | New | Lamb Weston Holdings Inc | $88,000 | – | 1,283 | +100.0% | 0.01% | – |
| AWK | New | American Water Works Co Inc | $85,000 | – | 990 | +100.0% | 0.01% | – |
| MMC | New | Marsh & McLennan Cos Inc | $97,000 | – | 1,182 | +100.0% | 0.01% | – |
| LEA | New | Lear Corp | $94,000 | – | 504 | +100.0% | 0.01% | – |
| FLR | New | Fluor Corp | $93,000 | – | 1,903 | +100.0% | 0.01% | – |
| NBL | New | Noble Energy Inc | $100,000 | – | 2,833 | +100.0% | 0.01% | – |
| PX | New | PRAXAIR INC | $87,000 | – | 552 | +100.0% | 0.01% | – |
| MDCO | New | Medicines Co/The | $92,000 | – | 2,500 | +100.0% | 0.01% | – |
| UIHC | New | United Insurance Holdings Corp | $98,000 | – | 5,000 | +100.0% | 0.01% | – |
| DXJ | New | WisdomTree Asset Management Incjapn hedge eqt | $94,000 | – | 1,742 | +100.0% | 0.01% | – |
| AKAM | Buy | Akamai Technologies Inc | $97,000 | +142.5% | 1,316 | +133.7% | 0.01% | +150.0% |
| DEO | New | Diageo PLCspon adr new | $102,000 | – | 708 | +100.0% | 0.01% | – |
| IJK | New | BlackRock Fund Advisorss&p mc 400gr etf | $86,000 | – | 386 | +100.0% | 0.01% | – |
| CTIC | CTI BioPharma Corp | $95,000 | +28.4% | 19,000 | 0.0% | 0.01% | +25.0% | |
| ETN | New | Eaton Corp PLC | $90,000 | – | 1,200 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUIftse europe etf | $72,000 | – | 1,290 | +100.0% | 0.00% | – |
| MGA | New | Magna International Inc | $74,000 | – | 1,279 | +100.0% | 0.00% | – |
| CME | New | CME Group Inc | $72,000 | – | 436 | +100.0% | 0.00% | – |
| CAC | New | Camden National Corp | $69,000 | – | 1,500 | +100.0% | 0.00% | – |
| ALL | New | Allstate Corp/The | $83,000 | – | 912 | +100.0% | 0.00% | – |
| BIIB | New | Biogen Inc | $74,000 | – | 255 | +100.0% | 0.00% | – |
| AEE | New | Ameren Corp | $74,000 | – | 1,229 | +100.0% | 0.00% | – |
| OSK | New | Oshkosh Corp | $71,000 | – | 1,015 | +100.0% | 0.00% | – |
| IVOO | New | VANGUARD ETF/USAmidcp 400 idx | $79,000 | – | 600 | +100.0% | 0.00% | – |
| DSL | New | Doubleline Capital LP | $76,000 | – | 3,820 | +100.0% | 0.00% | – |
| BMO | New | Bank of Montreal | $77,000 | – | 1,000 | +100.0% | 0.00% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $80,000 | – | 231 | +100.0% | 0.00% | – |
| BIP | New | Brookfield Asset Management Inlp int unit | $79,000 | – | 2,062 | +100.0% | 0.00% | – |
| FBHS | New | Fortune Brands Home & Security | $81,000 | – | 1,502 | +100.0% | 0.00% | – |
| BUD | New | Anheuser-Busch InBev SA/NVsponsored adr | $80,000 | – | 797 | +100.0% | 0.00% | – |
| NWL | New | Newell Brands Inc | $73,000 | – | 2,805 | +100.0% | 0.00% | – |
| GSK | New | GlaxoSmithKline PLCsponsored adr | $77,000 | – | 1,928 | +100.0% | 0.00% | – |
| NGHC | New | National General Holdings Corp | $79,000 | – | 3,000 | +100.0% | 0.00% | – |
| HRL | New | Hormel Foods Corp | $74,000 | – | 2,000 | +100.0% | 0.00% | – |
| HPT | New | Hospitality Properties Trust | $72,000 | – | 2,520 | +100.0% | 0.00% | – |
| IFN | New | INDIA FUND INC/THE | $82,000 | – | 3,372 | +100.0% | 0.00% | – |
| WTR | New | Aqua America Inc | $75,000 | – | 2,145 | +100.0% | 0.00% | – |
| LQD | Sell | ISHARESiboxx inv cp etf | $66,000 | -85.4% | 575 | -85.1% | 0.00% | -85.2% |
| IYF | New | BlackRock Fund Advisorsu.s. finls etf | $72,000 | – | 616 | +100.0% | 0.00% | – |
| ARCC | New | Ares Capital Corp | $66,000 | – | 4,000 | +100.0% | 0.00% | – |
| RIO | New | Rio Tinto PLCsponsored adr | $74,000 | – | 1,340 | +100.0% | 0.00% | – |
| APA | New | Apache Corp | $47,000 | – | 1,000 | +100.0% | 0.00% | – |
| NLY | New | Annaly Capital Management Inc | $57,000 | – | 5,500 | +100.0% | 0.00% | – |
| SQ | New | Square Inccl a | $62,000 | – | 1,000 | +100.0% | 0.00% | – |
| HP | New | Helmerich & Payne Inc | $57,000 | – | 900 | +100.0% | 0.00% | – |
| HXL | New | Hexcel Corp | $53,000 | – | 800 | +100.0% | 0.00% | – |
| SONY | New | Sony Corpsponsored adr | $56,000 | – | 1,100 | +100.0% | 0.00% | – |
| NFG | New | National Fuel Gas Co | $62,000 | – | 1,167 | +100.0% | 0.00% | – |
| AON | New | Aon PLC | $50,000 | – | 366 | +100.0% | 0.00% | – |
| WGL | New | WGL Holdings Inc | $53,000 | – | 600 | +100.0% | 0.00% | – |
| GENC | New | Gencor Industries Inc | $57,000 | – | 3,532 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICON MANsponsored adr | $62,000 | – | 1,700 | +100.0% | 0.00% | – |
| TSLA | New | Tesla Inc | $61,000 | – | 178 | +100.0% | 0.00% | – |
| PXD | New | Pioneer Natural Resources Co | $62,000 | – | 330 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDRsbi int-finl | $50,000 | – | 1,875 | +100.0% | 0.00% | – |
| FTNT | New | Fortinet Inc | $51,000 | – | 815 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE | $60,000 | – | 810 | +100.0% | 0.00% | – |
| APC | New | Anadarko Petroleum Corp | $64,000 | – | 869 | +100.0% | 0.00% | – |
| AYR | New | Aircastle Ltd | $62,000 | – | 3,000 | +100.0% | 0.00% | – |
| PF | New | Pinnacle Foods Inc | $65,000 | – | 1,000 | +100.0% | 0.00% | – |
| UBSI | New | United Bankshares Inc/WV | $55,000 | – | 1,500 | +100.0% | 0.00% | – |
| EXEL | New | Exelixis Inc | $60,000 | – | 2,800 | +100.0% | 0.00% | – |
| AMP | New | Ameriprise Financial Inc | $49,000 | – | 350 | +100.0% | 0.00% | – |
| ETP | New | Energy Transfer Partners LPunit ltd prt int | $63,000 | – | 3,306 | +100.0% | 0.00% | – |
| AXDX | New | Accelerate Diagnostics Inc | $59,000 | – | 2,654 | +100.0% | 0.00% | – |
| NUE | New | Nucor Corp | $56,000 | – | 905 | +100.0% | 0.00% | – |
| IR | New | Ingersoll-Rand PLC | $56,000 | – | 628 | +100.0% | 0.00% | – |
| EMN | New | Eastman Chemical Co | $50,000 | – | 495 | +100.0% | 0.00% | – |
| BOH | New | Bank of Hawaii Corp | $53,000 | – | 640 | +100.0% | 0.00% | – |
| BAM | New | Brookfield Asset Management Incl a ltd vt sh | $51,000 | – | 1,265 | +100.0% | 0.00% | – |
| ANET | New | Arista Networks Inc | $51,000 | – | 200 | +100.0% | 0.00% | – |
| DVAX | New | Dynavax Technologies Corp | $55,000 | – | 3,600 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CORP COM | $48,000 | – | 10,000 | +100.0% | 0.00% | – |
| PFF | New | BlackRock Fund Advisorss&p us pfd stk | $49,000 | – | 1,292 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD ETF/USAvng rus1000grw | $54,000 | – | 365 | +100.0% | 0.00% | – |
| CUBE | New | CubeSmart | $65,000 | – | 2,022 | +100.0% | 0.00% | – |
| J | New | Jacobs Engineering Group Inc | $63,000 | – | 1,000 | +100.0% | 0.00% | – |
| PJT | New | PJT Partners Inc | $49,000 | – | 925 | +100.0% | 0.00% | – |
| AROW | New | Arrow Financial Corp | $49,000 | – | 1,340 | +100.0% | 0.00% | – |
| PANW | New | Palo Alto Networks Inc | $64,000 | – | 312 | +100.0% | 0.00% | – |
| MAS | New | Masco Corp | $54,000 | – | 1,450 | +100.0% | 0.00% | – |
| XNTK | New | SSgA Funds Management Incnyse tech etf | $65,000 | – | 700 | +100.0% | 0.00% | – |
| STZ | New | Constellation Brands Inccl a | $56,000 | – | 254 | +100.0% | 0.00% | – |
| WMGI | New | Wright Medical Group NV | $64,000 | – | 2,450 | +100.0% | 0.00% | – |
| CBU | New | Community Bank System Inc | $65,000 | – | 1,098 | +100.0% | 0.00% | – |
| BHP | New | BHP Billiton Ltdsponsored adr | $50,000 | – | 1,000 | +100.0% | 0.00% | – |
| LH | New | Laboratory Corp of America Hol | $50,000 | – | 281 | +100.0% | 0.00% | – |
| ADC | New | Agree Realty Corp | $53,000 | – | 1,000 | +100.0% | 0.00% | – |
| CC | New | Chemours Co/The | $51,000 | – | 1,167 | +100.0% | 0.00% | – |
| BTT | New | BlackRock Funds/Closed-End/USA | $54,000 | – | 2,500 | +100.0% | 0.00% | – |
| CRL | New | Charles River Laboratories Int | $56,000 | – | 500 | +100.0% | 0.00% | – |
| KMX | New | CarMax Inc | $47,000 | – | 642 | +100.0% | 0.00% | – |
| CLB | New | Core Laboratories NV | $51,000 | – | 411 | +100.0% | 0.00% | – |
| VOD | New | Vodafone Group PLCsponsored adr | $63,000 | – | 2,610 | +100.0% | 0.00% | – |
| LNC | New | Lincoln National Corp | $62,000 | – | 1,000 | +100.0% | 0.00% | – |
| VOYA | New | Voya Financial Inc | $47,000 | – | 1,000 | +100.0% | 0.00% | – |
| RHI | New | Robert Half International Inc | $65,000 | – | 1,000 | +100.0% | 0.00% | – |
| CBT | New | Cabot Corp | $51,000 | – | 820 | +100.0% | 0.00% | – |
| STLD | New | Steel Dynamics Inc | $51,000 | – | 1,100 | +100.0% | 0.00% | – |
| HPQ | New | HP Inc | $55,000 | – | 2,407 | +100.0% | 0.00% | – |
| HDS | New | HD Supply Holdings Inc | $52,000 | – | 1,204 | +100.0% | 0.00% | – |
| LKQ | New | LKQ Corp | $42,000 | – | 1,328 | +100.0% | 0.00% | – |
| SASR | New | Sandy Spring Bancorp Inc | $32,000 | – | 780 | +100.0% | 0.00% | – |
| URI | New | United Rentals Inc | $34,000 | – | 225 | +100.0% | 0.00% | – |
| XLNX | New | Xilinx Inc | $36,000 | – | 554 | +100.0% | 0.00% | – |
| NEA | New | Nuveen Closed-End Funds/USA | $33,000 | – | 2,500 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC | $41,000 | – | 1,000 | +100.0% | 0.00% | – |
| GDX | New | Van Eck Associates Corpgold miners etf | $28,000 | – | 1,264 | +100.0% | 0.00% | – |
| MRO | New | Marathon Oil Corp | $35,000 | – | 1,653 | +100.0% | 0.00% | – |
| OIH | New | Van Eck Associates Corpoil svcs etf | $29,000 | – | 1,109 | +100.0% | 0.00% | – |
| IYW | New | ISHARESu.s. tech etf | $36,000 | – | 200 | +100.0% | 0.00% | – |
| VIAB | New | Viacom Inccl b | $45,000 | – | 1,476 | +100.0% | 0.00% | – |
| CQP | New | Blackstone Group LP/The | $32,000 | – | 900 | +100.0% | 0.00% | – |
| NZF | New | Nuveen Closed-End Funds/USA | $36,000 | – | 2,500 | +100.0% | 0.00% | – |
| BPL | New | Buckeye Partners LPunit ltd partn | $44,000 | – | 1,239 | +100.0% | 0.00% | – |
| SYF | New | Synchrony Financial | $31,000 | – | 916 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 Co | $44,000 | – | 300 | +100.0% | 0.00% | – |
| CA | New | CA Inc | $34,000 | – | 960 | +100.0% | 0.00% | – |
| ORI | New | Old Republic International Cor | $33,000 | – | 1,655 | +100.0% | 0.00% | – |
| MXF | New | Mexico Fund Funds/Closed-End/U | $44,000 | – | 2,896 | +100.0% | 0.00% | – |
| DG | New | Dollar General Corp | $41,000 | – | 411 | +100.0% | 0.00% | – |
| FEZ | New | SSGA FUNDS MANAGEMENT INCeuro stoxx 50 | $35,000 | – | 910 | +100.0% | 0.00% | – |
| MET | New | MetLife Inc | $39,000 | – | 899 | +100.0% | 0.00% | – |
| OGS | New | ONE Gas Inc | $37,000 | – | 500 | +100.0% | 0.00% | – |
| DAL | New | Delta Air Lines Inc | $44,000 | – | 889 | +100.0% | 0.00% | – |
| OXSQ | New | Oxford Square Capital Corp | $28,000 | – | 4,000 | +100.0% | 0.00% | – |
| DRI | New | Darden Restaurants Inc | $42,000 | – | 394 | +100.0% | 0.00% | – |
| BXMT | New | Blackstone Mortgage Trust Inc | $45,000 | – | 1,450 | +100.0% | 0.00% | – |
| KBE | New | State Street ETF/USAs&p bk etf | $46,000 | – | 972 | +100.0% | 0.00% | – |
| M | New | Macy's Inc | $46,000 | – | 1,237 | +100.0% | 0.00% | – |
| GT | New | Goodyear Tire & Rubber Co/The | $43,000 | – | 1,850 | +100.0% | 0.00% | – |
| VONV | New | VANGUARD ETF/USAvng rus1000val | $46,000 | – | 432 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYTEL INC | $38,000 | – | 2,016 | +100.0% | 0.00% | – |
| SCCO | New | Americas Mining Corp/United St | $28,000 | – | 600 | +100.0% | 0.00% | – |
| VC | New | Visteon Corp | $43,000 | – | 336 | +100.0% | 0.00% | – |
| CF | New | CF Industries Holdings Inc | $36,000 | – | 800 | +100.0% | 0.00% | – |
| HPE | New | Hewlett Packard Enterprise Co | $28,000 | – | 1,928 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $40,000 | – | 711 | +100.0% | 0.00% | – |
| GAIN | New | Gladstone Investment Corp | $32,000 | – | 2,700 | +100.0% | 0.00% | – |
| RGLD | New | Royal Gold Inc | $30,000 | – | 323 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERICAN TOBACCO PLCsponsored adr | $29,000 | – | 585 | +100.0% | 0.00% | – |
| BNS | New | Bank of Nova Scotia/The | $46,000 | – | 800 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES INCcl a | $31,000 | – | 950 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $41,000 | – | 958 | +100.0% | 0.00% | – |
| MFC | New | Manulife Financial Corp | $30,000 | – | 1,639 | +100.0% | 0.00% | – |
| PAA | New | Plains All American Pipeline Lunit ltd partn | $38,000 | – | 1,606 | +100.0% | 0.00% | – |
| GOLD | New | Randgold Resources Ltdadr | $42,000 | – | 550 | +100.0% | 0.00% | – |
| HBAN | New | Huntington Bancshares Inc/OH | $28,000 | – | 1,934 | +100.0% | 0.00% | – |
| ILG | New | ILG Inc | $32,000 | – | 959 | +100.0% | 0.00% | – |
| IPGP | New | IPG Photonics Corp | $44,000 | – | 199 | +100.0% | 0.00% | – |
| SENS | New | Senseonics Holdings Inc | $45,000 | – | 11,000 | +100.0% | 0.00% | – |
| PVH | New | PVH Corp | $28,000 | – | 185 | +100.0% | 0.00% | – |
| TEI | New | Templeton Investment Counsel | $31,000 | – | 3,000 | +100.0% | 0.00% | – |
| CNNE | New | Cannae Holdings Inc | $31,000 | – | 1,666 | +100.0% | 0.00% | – |
| STWD | New | Starwood Property Trust Inc | $31,000 | – | 1,450 | +100.0% | 0.00% | – |
| WBC | New | WABCO Holdings Inc | $29,000 | – | 245 | +100.0% | 0.00% | – |
| PKG | New | Packaging Corp of America | $28,000 | – | 249 | +100.0% | 0.00% | – |
| FCX | New | Freeport-McMoRan Inccl b | $45,000 | – | 2,628 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES | $38,000 | – | 1,200 | +100.0% | 0.00% | – |
| VO | New | Vanguard ETF/USAmid cap etf | $32,000 | – | 200 | +100.0% | 0.00% | – |
| KEY | New | KeyCorp | $38,000 | – | 1,969 | +100.0% | 0.00% | – |
| PFG | New | Principal Financial Group Inc | $39,000 | – | 739 | +100.0% | 0.00% | – |
| PAH | New | Platform Specialty Products Co | $46,000 | – | 4,000 | +100.0% | 0.00% | – |
| DLPH | Buy | Delphi Technologies PLC | $31,000 | +3000.0% | 665 | +2363.0% | 0.00% | – |
| CBS | New | CBS Corpcl b | $41,000 | – | 730 | +100.0% | 0.00% | – |
| New | UBS ETNs/USAen lg cp grwth | $42,000 | – | 164 | +100.0% | 0.00% | – | |
| FNDE | New | Schwab ETFs/USAschwb fdt emk lg | $29,000 | – | 1,050 | +100.0% | 0.00% | – |
| SSW | New | Seaspan Corp | $41,000 | – | 4,000 | +100.0% | 0.00% | – |
| SCHB | New | Charles Schwab Investment Management Incus brd mkt etf | $38,000 | – | 575 | +100.0% | 0.00% | – |
| MSD | New | Morgan Stanley Funds/Closed-En | $38,000 | – | 4,334 | +100.0% | 0.00% | – |
| FITB | New | Fifth Third Bancorp | $44,000 | – | 1,550 | +100.0% | 0.00% | – |
| UN | New | Unilever NV | $28,000 | – | 500 | +100.0% | 0.00% | – |
| SYK | New | Stryker Corp | $38,000 | – | 227 | +100.0% | 0.00% | – |
| STX | New | Seagate Technology PLC | $36,000 | – | 644 | +100.0% | 0.00% | – |
| EXPD | New | Expeditors International of Wa | $36,000 | – | 495 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CP(OH) | $30,000 | – | 504 | +100.0% | 0.00% | – |
| VTI | New | Vanguard ETF/USAtotal stk mkt | $37,000 | – | 265 | +100.0% | 0.00% | – |
| PSEC | New | Prospect Capital Corp | $34,000 | – | 5,000 | +100.0% | 0.00% | – |
| AME | New | AMETEK Inc | $36,000 | – | 505 | +100.0% | 0.00% | – |
| WPC | New | WP Carey Inc | $28,000 | – | 425 | +100.0% | 0.00% | – |
| IVW | New | ISHARESs&p 500 grwt etf | $40,000 | – | 243 | +100.0% | 0.00% | – |
| IXJ | New | ISHARESglob hlthcre etf | $44,000 | – | 775 | +100.0% | 0.00% | – |
| IVE | New | ISHARESs&p 500 val etf | $37,000 | – | 333 | +100.0% | 0.00% | – |
| CMG | New | Chipotle Mexican Grill Inc | $31,000 | – | 71 | +100.0% | 0.00% | – |
| PSXP | New | Phillips 66 Project Developmen | $31,000 | – | 594 | +100.0% | 0.00% | – |
| EPAM | New | EPAM Systems Inc | $37,000 | – | 295 | +100.0% | 0.00% | – |
| ETR | New | Entergy Corp | $30,000 | – | 375 | +100.0% | 0.00% | – |
| KR | New | Kroger Co/The | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| VEC | New | Vectrus Inc | $10,000 | – | 311 | +100.0% | 0.00% | – |
| AEF | New | Aberdeen Asset Managers Ltdnone | $10,000 | – | 1,495 | +100.0% | 0.00% | – |
| ADBE | New | Adobe Systems Inc | $14,000 | – | 58 | +100.0% | 0.00% | – |
| A | New | Agilent Technologies Inc | $15,000 | – | 250 | +100.0% | 0.00% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $22,000 | – | 176 | +100.0% | 0.00% | – |
| ALCO | New | Alico Inc | $25,000 | – | 800 | +100.0% | 0.00% | – |
| AMID | New | American Midstream Partners LPnone | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| ARI | New | Apollo Commercial Real Estate | $16,000 | – | 900 | +100.0% | 0.00% | – |
| ATR | New | Aptargroup Inc | $26,000 | – | 275 | +100.0% | 0.00% | – |
| L100PS | New | Arconic Inc | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| AZN | New | AstraZeneca PLCsponsored adr | $25,000 | – | 700 | +100.0% | 0.00% | – |
| BIDU | New | Baidu Incspon adr rep a | $25,000 | – | 101 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $15,000 | – | 433 | +100.0% | 0.00% | – |
| SAN | New | Banco Santander SAadr | $15,000 | – | 2,820 | +100.0% | 0.00% | – |
| BACPRL | New | BANK OF AMERICA CORP7.25%cnv pfd l | $25,000 | – | 20 | +100.0% | 0.00% | – |
| BCS | New | Barclays PLCadr | $11,000 | – | 1,050 | +100.0% | 0.00% | – |
| BIO | New | Bio-Rad Laboratories Inccl a | $13,000 | – | 45 | +100.0% | 0.00% | – |
| MQT | New | BlackRock Funds/Closed-End/USA | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| BXP | New | Boston Properties Inc | $13,000 | – | 100 | +100.0% | 0.00% | – |
| BCLI | New | BrainStorm Cell Therapeutics I | $10,000 | – | 2,500 | +100.0% | 0.00% | – |
| CHRW | New | CH Robinson Worldwide Inc | $10,000 | – | 120 | +100.0% | 0.00% | – |
| CCMP | New | Cabot Microelectronics Corp | $16,000 | – | 150 | +100.0% | 0.00% | – |
| CWT | New | California Water Service Group | $16,000 | – | 400 | +100.0% | 0.00% | – |
| CATC | New | Cambridge Bancorp | $25,000 | – | 290 | +100.0% | 0.00% | – |
| CPB | New | Campbell Soup Co | $14,000 | – | 350 | +100.0% | 0.00% | – |
| CNQ | New | Canadian Natural Resources Ltd | $23,000 | – | 651 | +100.0% | 0.00% | – |
| CAH | New | Cardinal Health Inc | $14,000 | – | 296 | +100.0% | 0.00% | – |
| CG | New | Carlyle Group LP/The | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| CRS | New | Carpenter Technology Corp | $17,000 | – | 320 | +100.0% | 0.00% | – |
| CNP | New | CenterPoint Energy Inc | $14,000 | – | 496 | +100.0% | 0.00% | – |
| CINF | New | Cincinnati Financial Corp | $11,000 | – | 160 | +100.0% | 0.00% | – |
| CTAS | New | Cintas Corp | $11,000 | – | 60 | +100.0% | 0.00% | – |
| CFG | New | Citizens Financial Group Inc | $25,000 | – | 630 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS COM | $27,000 | – | 3,200 | +100.0% | 0.00% | – |
| UTF | New | Cohen & Steers Funds/Closed-en | $19,000 | – | 848 | +100.0% | 0.00% | – |
| CMP | New | Compass Minerals International | $12,000 | – | 175 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HOLDING | $23,000 | – | 4,500 | +100.0% | 0.00% | – |
| CORE | New | Core-Mark Holding Co Inc | $11,000 | – | 500 | +100.0% | 0.00% | – |
| CCI | New | Crown Castle International Cor | $15,000 | – | 141 | +100.0% | 0.00% | – |
| DXC | New | DXC Technology Co | $16,000 | – | 195 | +100.0% | 0.00% | – |
| PALL | New | ETF Securities ETFs/USAsh ben int | $16,000 | – | 175 | +100.0% | 0.00% | – |
| HACK | New | PureFunds ETFs/USAprime cybr scrty | $12,000 | – | 330 | +100.0% | 0.00% | – |
| ETX | New | Eaton Vance Management | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| EBAY | New | eBay Inc | $17,000 | – | 471 | +100.0% | 0.00% | – |
| EPC | New | Edgewell Personal Care Co | $10,000 | – | 200 | +100.0% | 0.00% | – |
| EQR | New | Equity Residentialsh ben int | $22,000 | – | 349 | +100.0% | 0.00% | – |
| ROBO | New | Exchange Traded Concepts LLCrobo glb etf | $10,000 | – | 250 | +100.0% | 0.00% | – |
| EXC | New | Exelon Corp | $13,000 | – | 300 | +100.0% | 0.00% | – |
| FTEC | New | Fidelity ETFs/USAmsci info tech i | $24,000 | – | 428 | +100.0% | 0.00% | – |
| FBNC | New | First Bancorp/Southern Pines N | $20,000 | – | 490 | +100.0% | 0.00% | – |
| FXN | New | First Trust Advisors LPenergy alphadx | $20,000 | – | 1,174 | +100.0% | 0.00% | – |
| FTS | New | Fortis Inc/Canada | $13,000 | – | 416 | +100.0% | 0.00% | – |
| GCV | New | Gabelli Funds/Closed-end/USA | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| GDV | New | Gabelli Funds/Closed-end/USA | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| AJG | New | Arthur J Gallagher & Co | $20,000 | – | 297 | +100.0% | 0.00% | – |
| GPC | New | Genuine Parts Co | $24,000 | – | 268 | +100.0% | 0.00% | – |
| GPN | New | Global Payments Inc | $11,000 | – | 100 | +100.0% | 0.00% | – |
| MLPA | New | Global X Management Co LLCglbl x mlp etf | $12,000 | – | 1,350 | +100.0% | 0.00% | – |
| LIT | New | Global X Management Co LLClithium btry etf | $20,000 | – | 600 | +100.0% | 0.00% | – |
| GOV | New | Government Properties Income T | $23,000 | – | 1,440 | +100.0% | 0.00% | – |
| GRA | New | WR Grace & Co | $13,000 | – | 175 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY | $21,000 | – | 6,000 | +100.0% | 0.00% | – |
| HAE | New | Haemonetics Corp | $23,000 | – | 255 | +100.0% | 0.00% | – |
| HRS | New | Harris Corp | $22,000 | – | 155 | +100.0% | 0.00% | – |
| INTU | New | Intuit Inc | $24,000 | – | 117 | +100.0% | 0.00% | – |
| INVH | New | Invitation Homes Inc | $22,000 | – | 968 | +100.0% | 0.00% | – |
| EPP | New | ISHARESmsci pac jp etf | $14,000 | – | 300 | +100.0% | 0.00% | – |
| OEF | New | ISHARESs&p 100 etf | $27,000 | – | 227 | +100.0% | 0.00% | – |
| IBB | New | ISHARESnasdaq biotech | $25,000 | – | 225 | +100.0% | 0.00% | – |
| IYR | New | ISHARESu.s. real es etf | $20,000 | – | 250 | +100.0% | 0.00% | – |
| ACWX | New | BlackRock Fund Advisorsmsci acwi ex us | $17,000 | – | 351 | +100.0% | 0.00% | – |
| SCZ | New | BlackRock Fund Advisorseafe sml cp etf | $24,000 | – | 375 | +100.0% | 0.00% | – |
| JD | New | JD.com Incspon adr cl a | $23,000 | – | 600 | +100.0% | 0.00% | – |
| KKR | New | KKR & Co LP | $20,000 | – | 800 | +100.0% | 0.00% | – |
| KEYS | New | Keysight Technologies Inc | $15,000 | – | 250 | +100.0% | 0.00% | – |
| KFRC | New | Kforce Inc | $23,000 | – | 675 | +100.0% | 0.00% | – |
| KMI | New | Kinder Morgan Inc/DE | $27,000 | – | 1,532 | +100.0% | 0.00% | – |
| LLL | New | L3 Technologies Inc | $21,000 | – | 112 | +100.0% | 0.00% | – |
| LRCX | New | Lam Research Corp | $19,000 | – | 110 | +100.0% | 0.00% | – |
| LAMR | New | Lamar Advertising Cocl a | $12,000 | – | 175 | +100.0% | 0.00% | – |
| MDC | New | MDC Holdings Inc | $24,000 | – | 793 | +100.0% | 0.00% | – |
| MDU | New | MDU Resources Group Inc | $13,000 | – | 433 | +100.0% | 0.00% | – |
| MPLX | New | Marathon Petroleum Corp | $20,000 | – | 572 | +100.0% | 0.00% | – |
| VAC | New | Marriott Vacations Worldwide C | $11,000 | – | 100 | +100.0% | 0.00% | – |
| MAT | New | Mattel Inc | $16,000 | – | 975 | +100.0% | 0.00% | – |
| MCK | New | McKesson Corp | $23,000 | – | 172 | +100.0% | 0.00% | – |
| MPW | New | Medical Properties Trust Inc | $15,000 | – | 1,100 | +100.0% | 0.00% | – |
| MU | New | Micron Technology Inc | $16,000 | – | 300 | +100.0% | 0.00% | – |
| TAP | New | Molson Coors Brewing Cocl b | $10,000 | – | 150 | +100.0% | 0.00% | – |
| NYLD | New | NRG Energy Inccl c | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| SNR | New | New Senior Investment Group In | $13,000 | – | 1,700 | +100.0% | 0.00% | – |
| NYCB | New | New York Community Bancorp Inc | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| NI | New | NiSource Inc | $20,000 | – | 765 | +100.0% | 0.00% | – |
| NOK | New | Nokia OYJsponsored adr | $15,000 | – | 2,555 | +100.0% | 0.00% | – |
| NVAX | Sell | Novavax Inc | $17,000 | -67.3% | 12,350 | -50.0% | 0.00% | -66.7% |
| NUS | New | Nu Skin Enterprises Inccl a | $11,000 | – | 135 | +100.0% | 0.00% | – |
| NAD | New | Nuveen Closed-End Funds/USA | $18,000 | – | 1,333 | +100.0% | 0.00% | – |
| OKTA | New | Okta Inccl a | $25,000 | – | 500 | +100.0% | 0.00% | – |
| OLN | New | Olin Corp | $19,000 | – | 674 | +100.0% | 0.00% | – |
| PPL | New | PPL Corp | $24,000 | – | 825 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $10,000 | – | 159 | +100.0% | 0.00% | – |
| PACW | New | PacWest Bancorp | $14,000 | – | 283 | +100.0% | 0.00% | – |
| PTN | Palatin Technologies Inc | $10,000 | -9.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MINT | New | Pacific Investment Management Co LLCenhan shrt ma ac | $25,000 | – | 250 | +100.0% | 0.00% | – |
| POL | New | PolyOne Corp | $14,000 | – | 316 | +100.0% | 0.00% | – |
| TROW | New | T Rowe Price Group Inc | $12,000 | – | 100 | +100.0% | 0.00% | – |
| NOBL | New | ProShare Advisors LLCs&p 500 dv arist | $17,000 | – | 270 | +100.0% | 0.00% | – |
| PSTG | New | Pure Storage Inccl a | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| PWR | New | Quanta Services Inc | $18,000 | – | 537 | +100.0% | 0.00% | – |
| RNDB | New | Randolph Bancorp | $12,000 | – | 700 | +100.0% | 0.00% | – |
| RCI | New | Rogers Communications Inccl b | $24,000 | – | 500 | +100.0% | 0.00% | – |
| RWO | New | SSGA Funds Managementdj glb rl es etf | $13,000 | – | 268 | +100.0% | 0.00% | – |
| RWX | New | State Street ETF/USAdj intl rl etf | $17,000 | – | 430 | +100.0% | 0.00% | – |
| SPSB | New | SSGA FUNDS MANAGEMENTportfolio short | $23,000 | – | 750 | +100.0% | 0.00% | – |
| XAR | New | SSgA Funds Management Incaerospace def | $13,000 | – | 150 | +100.0% | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $23,000 | – | 245 | +100.0% | 0.00% | – |
| SJNK | New | SSGA FUNDS MANAGEMENT INCbloomberg srt tr | $25,000 | – | 900 | +100.0% | 0.00% | – |
| JOE | New | St Joe Co/The | $22,000 | – | 1,250 | +100.0% | 0.00% | – |
| SNY | New | SANOFI-AVENTISsponsored adr | $20,000 | – | 490 | +100.0% | 0.00% | – |
| SCHG | New | Charles Schwab Investment Management Incus lcap gr etf | $23,000 | – | 300 | +100.0% | 0.00% | – |
| SCHD | New | Charles Schwab Investment Management Incus dividend eq | $15,000 | – | 300 | +100.0% | 0.00% | – |
| SBCF | New | Seacoast Banking Corp of Flori | $24,000 | – | 750 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDRsbi cons discr | $20,000 | – | 185 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDRenergy | $27,000 | – | 354 | +100.0% | 0.00% | – |
| SHAK | New | Shake Shack Inccl a | $15,000 | – | 230 | +100.0% | 0.00% | – |
| SHPG | New | Shire PLCsponsored adr | $15,000 | – | 86 | +100.0% | 0.00% | – |
| SFNC | New | Simmons First National Corpcl a $1 par | $23,000 | – | 780 | +100.0% | 0.00% | – |
| SBPH | New | Spring Bank Pharmaceuticals In | $11,000 | – | 930 | +100.0% | 0.00% | – |
| STRA | New | Strayer Education Inc | $11,000 | – | 100 | +100.0% | 0.00% | – |
| SPH | New | Suburban Propane Partners LPunit ltd partn | $21,000 | – | 900 | +100.0% | 0.00% | – |
| SUMR | New | Summer Infant Inc | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| TCP | New | TC PipeLines LP | $18,000 | – | 700 | +100.0% | 0.00% | – |
| THQ | New | Tekla Capital Management LLC | $20,000 | – | 1,151 | +100.0% | 0.00% | – |
| HQL | New | H&Q Funds/USAsh ben int | $20,000 | – | 1,050 | +100.0% | 0.00% | – |
| TEO | New | Telecom Argentina SAspon adr rep b | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| GIM | New | Franklin Advisers Inc | $17,000 | – | 2,785 | +100.0% | 0.00% | – |
| TIF | New | Tiffany & Co | $13,000 | – | 101 | +100.0% | 0.00% | – |
| TKR | New | Timken Co/The | $27,000 | – | 615 | +100.0% | 0.00% | – |
| TMK | New | Torchmark Corp | $18,000 | – | 225 | +100.0% | 0.00% | – |
| NTG | New | Tortoise Funds/USA | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| TRP | New | TransCanada Corp | $13,000 | – | 300 | +100.0% | 0.00% | – |
| TLP | New | TransMontaigne Partners LP | $23,000 | – | 625 | +100.0% | 0.00% | – |
| TWTR | New | Twitter Inc | $12,000 | – | 275 | +100.0% | 0.00% | – |
| FIHD | New | ETRACS ETNS/UBS AG/LONDON/USAfi enhancd etn | $25,000 | – | 158 | +100.0% | 0.00% | – |
| UNM | New | Unum Group | $23,000 | – | 628 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY(NEW) | $11,000 | – | 95 | +100.0% | 0.00% | – |
| VXUS | New | Vanguard ETF/USAvg tl intl stk f | $23,000 | – | 420 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD GROUPshort trm bond | $11,000 | – | 140 | +100.0% | 0.00% | – |
| BND | New | Vanguard ETF/USAtotal bnd mrkt | $10,000 | – | 123 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD GROUP INC/THEintl bd idx etf | $12,000 | – | 219 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD ETF/USAglb ex us etf | $15,000 | – | 254 | +100.0% | 0.00% | – |
| VHT | New | Vanguard ETF/USAhealth car etf | $24,000 | – | 153 | +100.0% | 0.00% | – |
| VGT | New | Vanguard ETF/USAinf tech etf | $16,000 | – | 90 | +100.0% | 0.00% | – |
| VAW | New | Vanguard ETF/USAmaterials etf | $13,000 | – | 100 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD ETF/USAshrt trm corp bd | $23,000 | – | 300 | +100.0% | 0.00% | – |
| VCIT | New | Vanguard ETF/USAint-term corp | $25,000 | – | 300 | +100.0% | 0.00% | – |
| VREX | Buy | Varex Imaging Corp | $11,000 | +57.1% | 298 | +53.6% | 0.00% | – |
| VRAY | New | ViewRay Inc | $21,000 | – | 3,000 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $10,000 | – | 500 | +100.0% | 0.00% | – |
| WEC | New | WEC Energy Group Inc | $16,000 | – | 250 | +100.0% | 0.00% | – |
| WFCPRL | New | WELLS FARGO & COMPANYperp pfd cnv a | $25,000 | – | 20 | +100.0% | 0.00% | – |
| EOD | New | Wells Fargo Funds/Closed-end/U | $10,000 | – | 1,800 | +100.0% | 0.00% | – |
| EMD | New | Legg Mason Partners Fund Advisor LLC | $19,000 | – | 1,454 | +100.0% | 0.00% | – |
| WDC | New | WESTN DIGITAL CORP | $21,000 | – | 271 | +100.0% | 0.00% | – |
| WRK | New | WestRock Co | $14,000 | – | 250 | +100.0% | 0.00% | – |
| WPZ | New | Williams Cos Inc/The | $10,000 | – | 236 | +100.0% | 0.00% | – |
| AGN | New | Allergan PLC | $22,000 | – | 129 | +100.0% | 0.00% | – |
| SBAC | New | SBA Communications Corpcl a | $4,000 | – | 25 | +100.0% | 0.00% | – |
| LBRDK | New | Liberty Broadband Corp | $1,000 | – | 11 | +100.0% | 0.00% | – |
| LBRDA | New | Liberty Broadband Corp | $1,000 | – | 8 | +100.0% | 0.00% | – |
| LM | New | Legg Mason Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $5,000 | – | 195 | +100.0% | 0.00% | – |
| LEG | New | Leggett & Platt Inc | $7,000 | – | 150 | +100.0% | 0.00% | – |
| XYL | New | Xylem Inc/NY | $7,000 | – | 100 | +100.0% | 0.00% | – |
| KT | New | KT Corpsponsored adr | $7,000 | – | 500 | +100.0% | 0.00% | – |
| ALOT | New | AstroNova Inc | $8,000 | – | 450 | +100.0% | 0.00% | – |
| ASB | New | Associated Banc-Corp | $1,000 | – | 51 | +100.0% | 0.00% | – |
| JCOM | New | j2 Global Inc | $7,000 | – | 85 | +100.0% | 0.00% | – |
| JAX | New | J Alexander's Holdings Inc | $3,000 | – | 287 | +100.0% | 0.00% | – |
| JBGS | New | Vornado Realty Trust | $2,000 | – | 51 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTIC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| IEFA | New | BlackRock Fund Advisorscore msci eafe | $9,000 | – | 140 | +100.0% | 0.00% | – |
| ZION | New | Zions Bancorporation | $2,000 | – | 34 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SRCI | New | SRC Energy Inc | $1,000 | – | 108 | +100.0% | 0.00% | – |
| SLV | New | ISHARESishares | $2,000 | – | 125 | +100.0% | 0.00% | – |
| AROC | New | Archrock Inc | $3,000 | – | 266 | +100.0% | 0.00% | – |
| IDV | New | BlackRock Fund Advisorsintl sel div etf | $6,000 | – | 200 | +100.0% | 0.00% | – |
| ICF | New | ISHAREScohen steer reit | $2,000 | – | 17 | +100.0% | 0.00% | – |
| SANM | New | Sanmina Corp | $1,000 | – | 33 | +100.0% | 0.00% | – |
| ADNT | New | Adient PLC | $0 | – | 7 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $6,000 | – | 48 | +100.0% | 0.00% | – |
| IWP | New | BlackRock Fund Advisorsrus md cp gr etf | $3,000 | – | 20 | +100.0% | 0.00% | – |
| DVY | New | ISHARESselect divid etf | $8,000 | – | 85 | +100.0% | 0.00% | – |
| SCHL | New | Scholastic Corp | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB(CHARLES)CP | $7,000 | – | 128 | +100.0% | 0.00% | – |
| IONS | New | Ionis Pharmaceuticals Inc | $2,000 | – | 36 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTALny registry sh | $4,000 | – | 153 | +100.0% | 0.00% | – |
| IQI | New | Invesco Advisers Inc | $2,000 | – | 197 | +100.0% | 0.00% | – |
| LSXMA | New | Liberty Media Corp | $1,000 | – | 18 | +100.0% | 0.00% | – |
| RHP | New | Ryman Hospitality Properties I | $5,000 | – | 65 | +100.0% | 0.00% | – |
| LEXEA | New | Liberty Expedia Holdings Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| SM | New | SM Energy Co | $1,000 | – | 51 | +100.0% | 0.00% | – |
| NGVT | New | Ingevity Corp | $0 | – | 3 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SGEN | New | Seattle Genetics Inc | $2,000 | – | 25 | +100.0% | 0.00% | – |
| AXE | New | Anixter International Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ACGL | New | Arch Capital Group Ltdord | $1,000 | – | 42 | +100.0% | 0.00% | – |
| INFN | New | Infinera Corp | $1,000 | – | 73 | +100.0% | 0.00% | – |
| INDB | New | Independent Bank Corp/Rockland | $8,000 | – | 100 | +100.0% | 0.00% | – |
| IMGN | New | ImmunoGen Inc | $0 | – | 23 | +100.0% | 0.00% | – |
| SIGI | New | Selective Insurance Group Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SLS | New | SELLAS Life Sciences Group Inc | $0 | – | 58 | +100.0% | 0.00% | – |
| SRE | New | Sempra Energy | $6,000 | – | 50 | +100.0% | 0.00% | – |
| SNH | New | Senior Housing Properties Trussh ben int | $3,000 | – | 150 | +100.0% | 0.00% | – |
| ITT | New | ITT Inc | $5,000 | – | 87 | +100.0% | 0.00% | – |
| AU | New | AngloGold Ashanti Ltdsponsored adr | $4,000 | – | 480 | +100.0% | 0.00% | – |
| HHC | New | Howard Hughes Corp/The | $1,000 | – | 7 | +100.0% | 0.00% | – |
| AFSI | New | AmTrust Financial Services Inc | $8,000 | – | 550 | +100.0% | 0.00% | – |
| APH | New | Amphenol Corpcl a | $9,000 | – | 100 | +100.0% | 0.00% | – |
| HMHC | New | Houghton Mifflin Harcourt Co | $1,000 | – | 67 | +100.0% | 0.00% | – |
| SIRI | New | Liberty Media Corp | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| SKYW | New | SkyWest Inc | $1,000 | – | 28 | +100.0% | 0.00% | – |
| SNN | New | Smith & Nephew PLCspdn adr new | $6,000 | – | 155 | +100.0% | 0.00% | – |
| SNAP | New | Snap Inccl a | $4,000 | – | 273 | +100.0% | 0.00% | – |
| HFC | New | HollyFrontier Corp | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BID | New | Sotheby's | $1,000 | – | 23 | +100.0% | 0.00% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $2,000 | – | 22 | +100.0% | 0.00% | – |
| HLX | New | Helix Energy Solutions Group I | $0 | – | 51 | +100.0% | 0.00% | – |
| SWX | New | Southwest Gas Holdings Inc/New | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SEP | New | Spectra Energy Transmission LL | $7,000 | – | 200 | +100.0% | 0.00% | – |
| SPLK | New | Splunk Inc | $7,000 | – | 67 | +100.0% | 0.00% | – |
| APU | New | AmeriGas Partners LPunit l p int | $4,000 | – | 100 | +100.0% | 0.00% | – |
| HL | New | Hecla Mining Co | $0 | – | 14 | +100.0% | 0.00% | – |
| STAG | New | STAG Industrial Inc | $1,000 | – | 51 | +100.0% | 0.00% | – |
| HA | New | Hawaiian Holdings Inc | $1,000 | – | 26 | +100.0% | 0.00% | – |
| HOG | New | Harley-Davidson Inc | $4,000 | – | 100 | +100.0% | 0.00% | – |
| THG | New | Hanover Insurance Group Inc/Th | $1,000 | – | 7 | +100.0% | 0.00% | – |
| HYH | New | Halyard Health Inc | $4,000 | – | 62 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGSspon adr new | $5,000 | – | 110 | +100.0% | 0.00% | – |
| SCS | New | Steelcase Inccl a | $1,000 | – | 80 | +100.0% | 0.00% | – |
| HMSY | New | HMS Holdings Corp | $6,000 | – | 300 | +100.0% | 0.00% | – |
| STL | New | Sterling Bancorp/DE | $1,000 | – | 55 | +100.0% | 0.00% | – |
| STOR | New | STORE Capital Corp | $3,000 | – | 118 | +100.0% | 0.00% | – |
| ESNT | New | Essent Group Ltd | $1,000 | – | 24 | +100.0% | 0.00% | – |
| HDB | New | HDFC Bank Ltd | $4,000 | – | 40 | +100.0% | 0.00% | – |
| RGR | New | Sturm Ruger & Co Inc | $4,000 | – | 75 | +100.0% | 0.00% | – |
| RE | New | Everest Re Group Ltd | $6,000 | – | 27 | +100.0% | 0.00% | – |
| SMFG | New | Sumitomo Mitsui Financial Grousponsored adr | $8,000 | – | 966 | +100.0% | 0.00% | – |
| G | New | Genpact Ltd | $1,000 | – | 43 | +100.0% | 0.00% | – |
| SUI | New | Sun Communities Inc | $4,000 | – | 41 | +100.0% | 0.00% | – |
| GPK | New | Graphic Packaging Holding Co | $1,000 | – | 87 | +100.0% | 0.00% | – |
| GVA | New | Granite Construction Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| GPT | New | Gramercy Property Trust | $1,000 | – | 37 | +100.0% | 0.00% | – |
| SNCR | New | Synchronoss Technologies Inc | $1,000 | – | 180 | +100.0% | 0.00% | – |
| SNV | New | Synovus Financial Corp | $1,000 | – | 23 | +100.0% | 0.00% | – |
| GWW | New | WW Grainger Inc | $8,000 | – | 27 | +100.0% | 0.00% | – |
| GRC | New | Gorman-Rupp Co/The | $7,000 | – | 200 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| GPRO | New | GoPro Inccl a | $0 | – | 20 | +100.0% | 0.00% | – |
| TMUS | New | Deutsche Telekom AG | $2,000 | – | 41 | +100.0% | 0.00% | – |
| IT | New | Gartner Inc | $3,000 | – | 21 | +100.0% | 0.00% | – |
| GCI | New | Gannett Co Inc | $2,000 | – | 200 | +100.0% | 0.00% | – |
| TMHC | New | Taylor Morrison Home Corpcl a | $1,000 | – | 41 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA Inc | $4,000 | – | 400 | +100.0% | 0.00% | – |
| INFO | New | IHS Markit Ltd | $2,000 | – | 37 | +100.0% | 0.00% | – |
| HQH | New | TEKLA HEALTHCAREsh ben int | $3,000 | – | 126 | +100.0% | 0.00% | – |
| ABC | New | AmerisourceBergen Corp | $9,000 | – | 100 | +100.0% | 0.00% | – |
| WFTIQ | New | Weatherford International PLC | $2,000 | – | 482 | +100.0% | 0.00% | – |
| GLPI | New | Gaming and Leisure Properties | $7,000 | – | 200 | +100.0% | 0.00% | – |
| JAZZ | New | Jazz Pharmaceuticals PLC | $7,000 | – | 40 | +100.0% | 0.00% | – |
| TEN | New | Tenneco Inc | $0 | – | 8 | +100.0% | 0.00% | – |
| TEX | New | Terex Corp | $1,000 | – | 24 | +100.0% | 0.00% | – |
| GGZ | New | Gabelli Funds/Closed-end/USA | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMA INDsponsored adr | $8,000 | – | 325 | +100.0% | 0.00% | – |
| TCBI | New | Texas Capital Bancshares Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| GUT | New | Gabelli Funds/Closed-end/USA | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| GLIBA | New | GCI Liberty Inc | $1,000 | – | 22 | +100.0% | 0.00% | – |
| TGTX | New | TG Therapeutics Inc | $4,000 | – | 342 | +100.0% | 0.00% | – |
| FULT | New | Fulton Financial Corp | $1,000 | – | 49 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICA | $0 | – | 1 | +100.0% | 0.00% | – |
| AFG | New | AMER FINL GP OHIO | $2,000 | – | 14 | +100.0% | 0.00% | – |
| LAZ | New | Lazard Ltd | $5,000 | – | 111 | +100.0% | 0.00% | – |
| FCEA | New | Forest City Realty Trust Inc | $0 | – | 13 | +100.0% | 0.00% | – |
| LBTYA | New | Liberty Global PLC | $0 | – | 15 | +100.0% | 0.00% | – |
| FVE | New | Five Star Senior Living Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| LBTYK | New | Liberty Global PLC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| FE | New | FirstEnergy Corp | $7,000 | – | 200 | +100.0% | 0.00% | – |
| TSS | New | Total System Services Inc | $3,000 | – | 31 | +100.0% | 0.00% | – |
| MNKKQ | New | Mallinckrodt PLC | $0 | – | 6 | +100.0% | 0.00% | – |
| TDG | Buy | TransDigm Group Inc | $9,000 | +80.0% | 26 | +73.3% | 0.00% | – |
| ACC | New | American Campus Communities In | $1,000 | – | 25 | +100.0% | 0.00% | – |
| TRU | New | TransUnion | $1,000 | – | 19 | +100.0% | 0.00% | – |
| FEN | New | First Trust/Closed-End Funds/U | $7,000 | – | 300 | +100.0% | 0.00% | – |
| FRC | New | First Republic Bank/CA | $1,000 | – | 15 | +100.0% | 0.00% | – |
| FAF | New | First American Financial Corp | $1,000 | – | 19 | +100.0% | 0.00% | – |
| TPC | New | Tutor Perini Corp | $3,000 | – | 146 | +100.0% | 0.00% | – |
| FOXA | New | Twenty-First Century Fox Inccl a | $1,000 | – | 26 | +100.0% | 0.00% | – |
| TWLO | New | Twilio Inccl a | $6,000 | – | 109 | +100.0% | 0.00% | – |
| AMOV | New | AMERICA MOVIL SABsponsored adr | $1,000 | – | 60 | +100.0% | 0.00% | – |
| TSN | New | Tyson Foods Inccl a | $4,000 | – | 53 | +100.0% | 0.00% | – |
| FNSR | New | Finisar Corp | $1,000 | – | 43 | +100.0% | 0.00% | – |
| NEBLQ | New | Noble Corp plc | $4,000 | – | 634 | +100.0% | 0.00% | – |
| FIDU | New | Fidelity ETFs/USAmsci indl indx | $7,000 | – | 184 | +100.0% | 0.00% | – |
| UMPQ | New | Umpqua Holdings Corp | $1,000 | – | 52 | +100.0% | 0.00% | – |
| UAA | New | Under Armour Inccl a | $7,000 | – | 325 | +100.0% | 0.00% | – |
| UA | New | Under Armour Inccl c | $4,000 | – | 201 | +100.0% | 0.00% | – |
| FHLC | New | Fidelity Selectco LLCmsci hlth care i | $2,000 | – | 54 | +100.0% | 0.00% | – |
| FNCL | New | Fidelity Selectco LLCmsci finls idx | $7,000 | – | 189 | +100.0% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS LPunit ltd part | $8,000 | – | 2,300 | +100.0% | 0.00% | – |
| EXTN | New | Exterran Corp | $3,000 | – | 133 | +100.0% | 0.00% | – |
| ERIC | New | Ericssonadr b sek 10 | $1,000 | – | 132 | +100.0% | 0.00% | – |
| ENS | New | EnerSys | $1,000 | – | 15 | +100.0% | 0.00% | – |
| USFD | New | US Foods Holding Corp | $0 | – | 9 | +100.0% | 0.00% | – |
| USL | New | United States Commodities Fund LLCunit ben int | $7,000 | – | 260 | +100.0% | 0.00% | – |
| ESRT | New | Empire State Realty Trust Inccl a | $1,000 | – | 53 | +100.0% | 0.00% | – |
| EA | New | Electronic Arts Inc | $6,000 | – | 42 | +100.0% | 0.00% | – |
| EDR | New | Education Realty Trust Inc | $1,000 | – | 27 | +100.0% | 0.00% | – |
| NOMD | New | Nomad Foods Ltd | $1,000 | – | 61 | +100.0% | 0.00% | – |
| UE | New | Urban Edge Properties | $1,000 | – | 51 | +100.0% | 0.00% | – |
| EIX | New | Edison International | $3,000 | – | 52 | +100.0% | 0.00% | – |
| MTN | New | Vail Resorts Inc | $1,000 | – | 2 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $0 | – | 1 | +100.0% | 0.00% | – |
| SATS | New | EchoStar Corpcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| MJ | New | Factor Advisors LLCetfmg altr hrvst | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETFjr gold miners e | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DRQ | New | Dril-Quip Inc | $1,000 | – | 14 | +100.0% | 0.00% | – |
| LNT | New | Alliant Energy Corp | $1,000 | – | 28 | +100.0% | 0.00% | – |
| DLB | New | Dolby Laboratories Inc | $2,000 | – | 27 | +100.0% | 0.00% | – |
| BLV | New | Vanguard ETF/USAlong term bond | $4,000 | – | 50 | +100.0% | 0.00% | – |
| BIV | New | Vanguard ETF/USAintermed term | $6,000 | – | 69 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LTD | $1,000 | – | 22 | +100.0% | 0.00% | – |
| TNP | New | Tsakos Energy Navigation Ltd | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| DISCA | New | Discovery Inc | $1,000 | – | 52 | +100.0% | 0.00% | – |
| DVN | New | Devon Energy Corp | $1,000 | – | 29 | +100.0% | 0.00% | – |
| PRGO | New | Perrigo Co PLC | $7,000 | – | 95 | +100.0% | 0.00% | – |
| AA | New | Alcoa Corp | $1,000 | – | 29 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $4,000 | – | 44 | +100.0% | 0.00% | – |
| DECK | New | Deckers Outdoor Corp | $1,000 | – | 11 | +100.0% | 0.00% | – |
| DAN | New | Dana Inc | $1,000 | – | 28 | +100.0% | 0.00% | – |
| AGEN | New | Agenus Inc | $5,000 | – | 2,400 | +100.0% | 0.00% | – |
| RIG | New | Transocean Ltd | $0 | – | 1 | +100.0% | 0.00% | – |
| OEC | New | Kinove Luxembourg Holdings 1 S | $1,000 | – | 19 | +100.0% | 0.00% | – |
| TSE | New | Trinseo SA | $1,000 | – | 17 | +100.0% | 0.00% | – |
| VTWO | New | Vanguard Group Inc/Thevng rus2000idx | $8,000 | – | 63 | +100.0% | 0.00% | – |
| DHI | New | DR Horton Inc | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CY | New | Cypress Semiconductor Corp | $1,000 | – | 61 | +100.0% | 0.00% | – |
| VMBS | New | Vanguard Group Inc/Themortg-back sec | $6,000 | – | 115 | +100.0% | 0.00% | – |
| MLNX | New | Mellanox Technologies Ltd | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ASIX | New | AdvanSix Inc | $2,000 | – | 58 | +100.0% | 0.00% | – |
| CROX | New | Crocs Inc | $1,000 | – | 54 | +100.0% | 0.00% | – |
| CREE | New | Cree Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| COT | New | Cott Corp | $1,000 | – | 73 | +100.0% | 0.00% | – |
| CRMD | CorMedix Inc | $6,000 | +50.0% | 24,750 | 0.0% | 0.00% | – | |
| CPS | New | Cooper-Standard Holdings Inc | $2,000 | – | 12 | +100.0% | 0.00% | – |
| COO | New | Cooper Cos Inc/The | $9,000 | – | 40 | +100.0% | 0.00% | – |
| CVG | New | Convergys Corp | $0 | – | 10 | +100.0% | 0.00% | – |
| CNDT | New | Conduent Inc | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CYH | New | Community Health Systems Inc | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CMA | New | Comerica Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CFX | New | Colfax Corp | $1,000 | – | 38 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYSTEMS INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| PAY | New | VeriFone Systems Inc | $1,000 | – | 44 | +100.0% | 0.00% | – |
| VRSN | New | VeriSign Inc | $2,000 | – | 14 | +100.0% | 0.00% | – |
| CBB | New | Cincinnati Bell Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| VRNT | New | Verint Systems Inc | $2,000 | – | 34 | +100.0% | 0.00% | – |
| VRSK | New | Verisk Analytics Inc | $2,000 | – | 18 | +100.0% | 0.00% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $2,000 | – | 13 | +100.0% | 0.00% | – |
| VSM | New | Versum Materials Inc | $7,000 | – | 187 | +100.0% | 0.00% | – |
| VIA | New | Viacom Inccl a | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CHK | New | Chesapeake Energy Corp | $0 | – | 51 | +100.0% | 0.00% | – |
| VIAV | New | Viavi Solutions Inc | $0 | – | 39 | +100.0% | 0.00% | – |
| AVX | New | Kyocera Corp | $6,000 | – | 400 | +100.0% | 0.00% | – |
| CHTR | New | Charter Communications Inccl a | $1,000 | – | 3 | +100.0% | 0.00% | – |
| VSH | New | Vishay Intertechnology Inc | $7,000 | – | 300 | +100.0% | 0.00% | – |
| CARS | New | Cars.com Inc | $4,000 | – | 133 | +100.0% | 0.00% | – |
| VMW | New | EMC Corp | $6,000 | – | 38 | +100.0% | 0.00% | – |
| CPT | New | Camden Property Trustsh ben int | $1,000 | – | 7 | +100.0% | 0.00% | – |
| VNO | New | Vornado Realty Trustsh ben int | $8,000 | – | 102 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RESOURCES CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| RACE | New | FERRARI NV | $1,000 | – | 10 | +100.0% | 0.00% | – |
| VMC | New | Vulcan Materials Co | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CABO | New | Cable One Inc | $2,000 | – | 3 | +100.0% | 0.00% | – |
| CDW | New | CDW Corp/DE | $3,000 | – | 43 | +100.0% | 0.00% | – |
| CBRE | New | CBRE Group Inccl a | $5,000 | – | 110 | +100.0% | 0.00% | – |
| CBSA | New | CBS Corpcl a | $3,000 | – | 50 | +100.0% | 0.00% | – |
| FCAU | New | Fiat Chrysler Automobiles NV | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BURL | New | Burlington Stores Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| BMTC | New | Bryn Mawr Bank Corp | $6,000 | – | 120 | +100.0% | 0.00% | – |
| BFB | New | BROWN-FORMAN CORPcl b | $0 | – | 7 | +100.0% | 0.00% | – |
| BRO | New | Brown & Brown Inc | $1,000 | – | 41 | +100.0% | 0.00% | – |
| EAT | New | Brinker International Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INC. | $3,000 | – | 86 | +100.0% | 0.00% | – |
| BAH | New | Booz Allen Hamilton Holding Cocl a | $1,000 | – | 27 | +100.0% | 0.00% | – |
| BLMN | New | Bloomin' Brands Inc | $1,000 | – | 55 | +100.0% | 0.00% | – |
| BKH | New | Black Hills Corp | $1,000 | – | 12 | +100.0% | 0.00% | – |
| WCG | New | WellCare Health Plans Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| WEBK | New | Wellesley Bancorp Incnone | $8,000 | – | 222 | +100.0% | 0.00% | – |
| BMRN | New | BioMarin Pharmaceutical Inc | $4,000 | – | 39 | +100.0% | 0.00% | – |
| AMN | New | AMN Healthcare Services Inc | $6,000 | – | 100 | +100.0% | 0.00% | – |
| AMCX | New | AMC Networks Inccl a | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BERY | New | Berry Global Group Inc | $5,000 | – | 100 | +100.0% | 0.00% | – |
| WEN | New | Wendy's Co/The | $1,000 | – | 43 | +100.0% | 0.00% | – |
| WERN | New | Werner Enterprises Inc | $1,000 | – | 29 | +100.0% | 0.00% | – |
| AHC | New | AH Belo Corp | $0 | – | 48 | +100.0% | 0.00% | – |
| BKU | New | BankUnited Inc | $9,000 | – | 232 | +100.0% | 0.00% | – |
| WPM | New | Wheaton Precious Metals Corp | $4,000 | – | 200 | +100.0% | 0.00% | – |
| BMCH | New | BMC Stock Holdings Inc | $0 | – | 21 | +100.0% | 0.00% | – |
| BPT | New | BP Prudhoe Bay Royalty Trustunit ben int | $9,000 | – | 300 | +100.0% | 0.00% | – |
| PNM | New | PNM Resources Inc | $1,000 | – | 25 | +100.0% | 0.00% | – |
| PCG | New | PG&E Corp | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ORAN | New | Orange SAsponsored adr | $5,000 | – | 308 | +100.0% | 0.00% | – |
| JCPNQ | New | JC Penney Co Inc | $0 | – | 200 | +100.0% | 0.00% | – |
| OMF | New | OneMain Holdings Inc | $1,000 | – | 26 | +100.0% | 0.00% | – |
| OIS | New | Oil States International Inc | $1,000 | – | 38 | +100.0% | 0.00% | – |
| OVBC | New | Ohio Valley Banc Corpnone | $8,000 | – | 152 | +100.0% | 0.00% | – |
| OASPQ | New | Oasis Petroleum Inc | $2,000 | – | 116 | +100.0% | 0.00% | – |
| NS | New | NuStar Energy LP | $7,000 | – | 306 | +100.0% | 0.00% | – |
| NUAN | New | Nuance Communications Inc | $2,000 | – | 157 | +100.0% | 0.00% | – |
| DOC | New | Physicians Realty Trust | $4,000 | – | 250 | +100.0% | 0.00% | – |
| DNOW | New | NOW Inc | $1,000 | – | 57 | +100.0% | 0.00% | – |
| NWN | New | Northwest Natural Gas Co | $8,000 | – | 125 | +100.0% | 0.00% | – |
| NWSA | New | News Corpcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| NEU | New | NewMarket Corp | $7,000 | – | 18 | +100.0% | 0.00% | – |
| NTCT | New | NetScout Systems Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| NOV | New | National Oilwell Varco Inc | $2,000 | – | 41 | +100.0% | 0.00% | – |
| BBL | New | BHP Billiton PLCsponsored adr | $5,000 | – | 119 | +100.0% | 0.00% | – |
| POR | New | Portland General Electric Co | $5,000 | – | 123 | +100.0% | 0.00% | – |
| NCR | New | NCR Corp | $1,000 | – | 46 | +100.0% | 0.00% | – |
| PBH | New | Prestige Brands Holdings Inc | $4,000 | – | 107 | +100.0% | 0.00% | – |
| AVT | New | Avnet Inc | $1,000 | – | 32 | +100.0% | 0.00% | – |
| MYE | New | Myers Industries Inc | $8,000 | – | 425 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $3,000 | – | 20 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE | $9,000 | – | 200 | +100.0% | 0.00% | – |
| MNST | New | Monster Beverage Corp | $8,000 | – | 145 | +100.0% | 0.00% | – |
| MOH | New | Molina Healthcare Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
| MHK | New | Mohawk Industries Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MAA | New | Mid-America Apartment Communit | $6,000 | – | 58 | +100.0% | 0.00% | – |
| CAR | New | Avis Budget Group Inc | $3,000 | – | 100 | +100.0% | 0.00% | – |
| QEP | New | QEP Resources Inc | $2,000 | – | 125 | +100.0% | 0.00% | – |
| QRVO | New | Qorvo Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
| MFGP | Buy | Micro Focus International PLCspon adr new | $4,000 | +300.0% | 231 | +371.4% | 0.00% | – |
| AZO | New | AutoZone Inc | $3,000 | – | 4 | +100.0% | 0.00% | – |
| MIK | New | Michaels Cos Inc/The | $1,000 | – | 47 | +100.0% | 0.00% | – |
| QHCCQ | New | Quorum Health Corp | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RES | New | RFPS Management Co II LP | $1,000 | – | 63 | +100.0% | 0.00% | – |
| RMR | New | RMR Group Inc/Thecl a | $0 | – | 1 | +100.0% | 0.00% | – |
| MTD | New | Mettler-Toledo International I | $1,000 | – | 2 | +100.0% | 0.00% | – |
| MLM | New | Martin Marietta Materials Inc | $2,000 | – | 10 | +100.0% | 0.00% | – |
| AAWW | New | Atlas Air Worldwide Holdings I | $1,000 | – | 18 | +100.0% | 0.00% | – |
| MKL | New | Markel Corp | $3,000 | – | 3 | +100.0% | 0.00% | – |
| MAIN | New | Main Street Capital Corp | $4,000 | – | 100 | +100.0% | 0.00% | – |
| RBC | New | Regal Beloit Corp | $1,000 | – | 18 | +100.0% | 0.00% | – |
| MSCI | New | MSCI Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| MRC | New | MRC Global Inc | $1,000 | – | 60 | +100.0% | 0.00% | – |
| RGA | New | Reinsurance Group of America I | $2,000 | – | 13 | +100.0% | 0.00% | – |
| LITE | New | Lumentum Holdings Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTERNATIONA | $4,000 | – | 61 | +100.0% | 0.00% | – |
| LULU | New | Lululemon Athletica Inc | $6,000 | – | 45 | +100.0% | 0.00% | – |
| RAD | New | Rite Aid Corp | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| LYG | New | Lloyds Banking Group PLCsponsored adr | $5,000 | – | 1,531 | +100.0% | 0.00% | – |
| LGFB | New | Lions Gate Entertainment Corpcl b non vtg | $0 | – | 10 | +100.0% | 0.00% | – |
| LPNT | New | LifePoint Health Inc | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ACBI | New | Atlantic Capital Bancshares In | $5,000 | – | 260 | +100.0% | 0.00% | – |
| FWONA | New | Liberty Media Corp | $0 | – | 6 | +100.0% | 0.00% | – |
| FWONK | New | Liberty Media Corp | $1,000 | – | 39 | +100.0% | 0.00% | – |
| LSXMK | New | Liberty Media Corp | $2,000 | – | 38 | +100.0% | 0.00% | – |
| WMGIZ | Exit | WRIGHT MED GROUP NVrights and warr | $0 | – | -13,941 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAMpartnerships | $0 | – | -3,594 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO | $0 | – | -1,897 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODSpartnerships | $0 | – | -24,776 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.4% |
| VISA INC | 42 | Q3 2023 | 3.7% |
| ISHARES TR | 42 | Q3 2023 | 3.6% |
| ISHARES/USA | 42 | Q3 2023 | 3.3% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.0% |
| STATE STREET ETF/USA | 42 | Q3 2023 | 4.3% |
| JP MORGAN CHASE & CO | 42 | Q3 2023 | 2.8% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
| WASHINGTON TRUST BANCORP INC | 42 | Q3 2023 | 2.7% |
View WASHINGTON TRUST Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-18 |
| 13F-HR/A | 2023-07-27 |
| 13F-HR | 2023-07-27 |
| 13F-HR/A | 2023-05-10 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-25 |
View WASHINGTON TRUST Co'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.