$1.87 Billion is the total value of WASHINGTON TRUST Co's 340 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 79.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $64,219,000 | +16.8% | 284,482 | -4.3% | 3.44% | +16.7% |
| AMZN | Sell | AMAZON COM INC | $62,560,000 | +10.6% | 31,233 | -6.1% | 3.35% | +10.5% |
| IWM | Sell | ISHARESrussell 2000 etf | $60,954,000 | -5.1% | 361,642 | -7.8% | 3.26% | -5.2% |
| SPY | Buy | SPDR TRUSTtr unit | $59,198,000 | +35.0% | 203,628 | +25.9% | 3.17% | +34.9% |
| V | Sell | VISA INC | $54,734,000 | +7.7% | 364,670 | -5.0% | 2.93% | +7.6% |
| IWR | Sell | ISHARES/USArus mid cap etf | $50,378,000 | -8.3% | 228,470 | -11.8% | 2.70% | -8.4% |
| JPM | Sell | JP MORGAN CHASE | $47,579,000 | +4.3% | 421,651 | -3.7% | 2.55% | +4.2% |
| WASH | Sell | Washington Trust Bancorp Inc | $46,942,000 | -6.3% | 848,862 | -1.5% | 2.51% | -6.4% |
| BA | Sell | BOEING CO | $43,384,000 | +6.9% | 116,657 | -3.5% | 2.32% | +6.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $42,109,000 | +11.9% | 172,522 | -5.1% | 2.25% | +11.8% |
| IWB | Sell | iShares ETFs/USArus 1000 etf | $38,193,000 | +4.6% | 236,181 | -1.7% | 2.04% | +4.5% |
| BAC | Sell | Bank of America Corp | $34,211,000 | -0.2% | 1,161,244 | -4.5% | 1.83% | -0.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $33,107,000 | +3.1% | 27,427 | -3.5% | 1.77% | +3.0% |
| PYPL | Sell | PayPal Holdings Inc | $31,887,000 | -1.5% | 363,022 | -6.6% | 1.71% | -1.6% |
| MSFT | Sell | MICROSOFT CORP | $31,632,000 | +12.7% | 276,578 | -2.8% | 1.69% | +12.6% |
| XOM | Sell | EXXON MOBIL CORP | $30,386,000 | +0.5% | 357,402 | -2.2% | 1.63% | +0.4% |
| WSO | Sell | Watsco Inc | $29,249,000 | -3.1% | 164,227 | -3.0% | 1.57% | -3.2% |
| HD | Sell | HOME DEPOT INC | $29,060,000 | +5.3% | 140,282 | -0.8% | 1.56% | +5.2% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $27,064,000 | -2.1% | 186,235 | -3.9% | 1.45% | -2.2% |
| MDY | Buy | State Street ETF/USAutser1 s&pdcrp | $26,248,000 | +5.3% | 71,430 | +1.7% | 1.40% | +5.2% |
| BABA | Sell | ALIBABA GROUP HLDGsponsored ads | $25,345,000 | -14.7% | 153,825 | -4.0% | 1.36% | -14.8% |
| EFA | Sell | iShares ETFs/USAmsci eafe etf | $24,051,000 | -6.7% | 353,738 | -8.1% | 1.29% | -6.8% |
| BDX | Sell | Becton Dickinson and Co | $23,297,000 | +6.7% | 89,262 | -2.0% | 1.25% | +6.7% |
| RHT | Sell | Red Hat Inc | $21,085,000 | -5.6% | 154,718 | -6.9% | 1.13% | -5.7% |
| STT | Sell | State Street Corp | $21,017,000 | -13.6% | 250,864 | -4.0% | 1.12% | -13.7% |
| CERN | Sell | Cerner Corp | $19,028,000 | +4.4% | 295,424 | -3.1% | 1.02% | +4.3% |
| ACN | Sell | Accenture PLC | $18,366,000 | +2.9% | 107,909 | -1.1% | 0.98% | +2.8% |
| FB | Sell | Facebook Inccl a | $18,353,000 | -17.3% | 111,601 | -2.3% | 0.98% | -17.4% |
| ACM | Sell | AECOM | $18,213,000 | -6.3% | 557,675 | -5.3% | 0.98% | -6.4% |
| IEMG | Sell | iShares ETFs/USAcore msci emkt | $17,178,000 | -9.1% | 331,744 | -7.9% | 0.92% | -9.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,091,000 | +13.1% | 123,699 | -0.7% | 0.92% | +13.0% |
| APTV | Sell | APTIV PLC | $17,042,000 | -13.3% | 203,120 | -5.3% | 0.91% | -13.4% |
| CVX | Sell | CHEVRON CORP | $15,982,000 | -6.1% | 130,698 | -3.0% | 0.86% | -6.1% |
| AIG | Sell | AMER INTL GRP | $15,782,000 | -5.4% | 296,433 | -5.8% | 0.84% | -5.5% |
| VZ | Sell | VERIZON COMMUN | $15,774,000 | +5.1% | 295,456 | -1.0% | 0.84% | +5.0% |
| CVS | Sell | CVS Health Corp | $15,669,000 | +16.9% | 199,049 | -4.5% | 0.84% | +16.9% |
| CTSH | Sell | COGNIZANT TECHNOLOcl a | $15,472,000 | -8.2% | 200,540 | -6.0% | 0.83% | -8.3% |
| BLK | Sell | BlackRock Inc | $15,436,000 | -9.6% | 32,750 | -4.3% | 0.83% | -9.7% |
| DWDP | Sell | DowDuPont Inc | $15,272,000 | -6.0% | 237,468 | -3.6% | 0.82% | -6.0% |
| T | Sell | AT&T INC | $15,193,000 | +4.1% | 452,445 | -0.5% | 0.81% | +4.0% |
| KAR | Sell | KAR Auction Services Inc | $14,666,000 | +5.7% | 245,700 | -2.9% | 0.78% | +5.7% |
| VYM | Sell | VANGUARD WHITEHALLhigh div yld | $14,395,000 | +2.4% | 165,284 | -2.3% | 0.77% | +2.4% |
| HON | Sell | HONEYWELL INTL INC | $14,252,000 | +12.6% | 85,650 | -2.5% | 0.76% | +12.5% |
| PFE | Sell | PFIZER INC | $14,225,000 | +17.4% | 322,789 | -3.4% | 0.76% | +17.3% |
| ADP | Sell | Automatic Data Processing Inc | $14,219,000 | +6.6% | 94,382 | -5.1% | 0.76% | +6.4% |
| NEE | Sell | NEXTERA ENERGY | $14,200,000 | -0.9% | 84,724 | -1.2% | 0.76% | -1.0% |
| IQV | Sell | IQVIA Holdings Inc | $14,164,000 | +27.6% | 109,172 | -1.8% | 0.76% | +27.4% |
| PEP | Sell | PEPSICO INC | $13,739,000 | +0.5% | 122,895 | -2.1% | 0.74% | +0.4% |
| TJX | Buy | TJX Cos Inc/The | $13,265,000 | +20.4% | 118,417 | +2.3% | 0.71% | +20.3% |
| MMM | Sell | 3M COMPANY | $13,238,000 | +5.8% | 62,824 | -1.2% | 0.71% | +5.8% |
| AGG | Sell | iShares ETFs/USAcore us aggbd et | $12,883,000 | -17.3% | 122,088 | -16.6% | 0.69% | -17.3% |
| SLB | Sell | SCHLUMBERGER LTD | $12,617,000 | -11.7% | 207,113 | -2.9% | 0.68% | -11.9% |
| BKNG | Sell | Booking Holdings Inc | $12,429,000 | -3.0% | 6,265 | -0.9% | 0.66% | -3.2% |
| GVI | Sell | iShares ETFs/USAintrm gov cr etf | $11,642,000 | -30.8% | 108,446 | -30.6% | 0.62% | -30.9% |
| DIS | Buy | WALT DISNEY CO. | $11,552,000 | +12.1% | 98,791 | +0.5% | 0.62% | +12.0% |
| PNC | Sell | PNC Financial Services Group I | $11,520,000 | -6.5% | 84,587 | -7.3% | 0.62% | -6.5% |
| VRSK | Buy | Verisk Analytics Inc | $11,386,000 | +569200.0% | 94,454 | +524644.4% | 0.61% | – |
| CSCO | Sell | CISCO SYSTEMS | $10,997,000 | +8.7% | 226,049 | -3.9% | 0.59% | +8.7% |
| ADI | Sell | Analog Devices Inc | $10,831,000 | -5.2% | 117,140 | -1.6% | 0.58% | -5.2% |
| CELG | Sell | Celgene Corp | $10,756,000 | +8.7% | 120,198 | -3.5% | 0.58% | +8.7% |
| SIVB | Buy | SVB Financial Group | $10,607,000 | +66.6% | 34,124 | +54.8% | 0.57% | +66.6% |
| AMGN | Sell | AMGEN INC | $10,424,000 | +7.2% | 50,286 | -4.5% | 0.56% | +7.1% |
| ABT | Buy | ABBOTT LABS | $10,245,000 | +26.9% | 139,656 | +5.5% | 0.55% | +26.6% |
| MDT | Sell | Medtronic PLC | $10,220,000 | +10.3% | 103,892 | -4.0% | 0.55% | +10.3% |
| BBT | Buy | BB&T Corp | $10,150,000 | -2.0% | 209,097 | +1.8% | 0.54% | -2.2% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $10,083,000 | +10.7% | 76,692 | -6.1% | 0.54% | +10.7% |
| OLED | Sell | Universal Display Corp | $10,067,000 | +29.3% | 85,387 | -5.7% | 0.54% | +29.3% |
| MCHP | Sell | Microchip Technology Inc | $9,763,000 | -19.7% | 123,726 | -7.4% | 0.52% | -19.7% |
| BR | Sell | Broadridge Financial Solutions | $9,562,000 | +2.5% | 72,465 | -10.6% | 0.51% | +2.4% |
| AMT | Sell | American Tower Corp | $9,490,000 | +0.3% | 65,310 | -0.4% | 0.51% | +0.2% |
| FIS | Sell | Fidelity National Information | $9,322,000 | -1.8% | 85,466 | -4.5% | 0.50% | -2.0% |
| EQIX | Sell | EQUINIX INC | $9,249,000 | -2.4% | 21,366 | -3.1% | 0.50% | -2.6% |
| COST | Sell | Costco Wholesale Corp | $9,188,000 | +11.0% | 39,117 | -1.3% | 0.49% | +10.8% |
| CB | Sell | CHUBB LIMITED COM | $9,153,000 | +0.8% | 68,493 | -4.2% | 0.49% | +0.6% |
| TIP | Sell | ISHARES TRUSTtips bd etf | $8,996,000 | -4.4% | 81,326 | -2.5% | 0.48% | -4.4% |
| UPS | Sell | United Parcel Service Inccl b | $8,644,000 | +7.6% | 74,039 | -2.1% | 0.46% | +7.4% |
| EOG | Sell | EOG Resources Inc | $8,126,000 | -1.6% | 63,700 | -4.0% | 0.44% | -1.6% |
| LMT | Sell | Lockheed Martin Corp | $8,109,000 | +17.1% | 23,440 | -0.0% | 0.43% | +17.0% |
| IBM | Sell | INTL BUSINESS MCHN | $8,092,000 | -1.2% | 53,512 | -8.7% | 0.43% | -1.4% |
| WFC | Sell | Wells Fargo & Co | $7,970,000 | -41.5% | 151,625 | -38.3% | 0.43% | -41.6% |
| DFS | Sell | Discover Financial Services | $7,805,000 | -0.6% | 102,095 | -8.5% | 0.42% | -0.7% |
| ATVI | New | Activision Blizzard Inc | $7,739,000 | – | 93,023 | +100.0% | 0.41% | – |
| WMT | Sell | Walmart Inc | $7,601,000 | +3.7% | 80,935 | -5.5% | 0.41% | +3.6% |
| SBUX | Sell | Starbucks Corp | $7,095,000 | -22.4% | 124,828 | -33.3% | 0.38% | -22.4% |
| GM | Sell | General Motors Co | $6,851,000 | -16.7% | 203,465 | -2.5% | 0.37% | -16.8% |
| CMCSA | Sell | Comcast Corpcl a | $6,798,000 | -2.9% | 191,990 | -10.0% | 0.36% | -2.9% |
| D | Sell | DOMINION RES(VIR) | $6,804,000 | -2.0% | 96,819 | -4.9% | 0.36% | -2.2% |
| OXY | Sell | Occidental Petroleum Corp | $6,292,000 | -10.5% | 76,579 | -8.9% | 0.34% | -10.6% |
| RPM | Sell | RPM International Inc | $6,210,000 | +3.0% | 95,627 | -7.5% | 0.33% | +2.8% |
| WY | Sell | WEYERHAEUSER CO | $5,949,000 | -18.7% | 184,362 | -8.1% | 0.32% | -18.9% |
| MRK | Sell | MERCK & CO INC | $5,358,000 | +16.4% | 75,537 | -0.4% | 0.29% | +16.2% |
| ABBV | Sell | AbbVie Inc | $4,876,000 | -7.2% | 51,552 | -9.1% | 0.26% | -7.1% |
| MMC | Buy | Marsh & McLennan Cos Inc | $4,849,000 | +4899.0% | 58,623 | +4859.6% | 0.26% | +5100.0% |
| VNQ | Sell | VANGUARDreal estate etf | $4,615,000 | -10.7% | 57,197 | -9.9% | 0.25% | -10.8% |
| PG | Buy | PROCTER & GAMBLE | $4,249,000 | +6.9% | 51,052 | +0.2% | 0.23% | +6.6% |
| BGS | Sell | B&G Foods Inc | $4,151,000 | -16.1% | 151,216 | -8.7% | 0.22% | -16.2% |
| INTC | Sell | Intel Corp | $3,841,000 | -5.9% | 81,211 | -1.1% | 0.21% | -5.9% |
| CLX | Sell | Clorox Co/The | $3,840,000 | +6.3% | 25,528 | -4.4% | 0.21% | +6.2% |
| KLAC | Sell | KLA-Tencor Corp | $3,816,000 | -7.9% | 37,523 | -7.1% | 0.20% | -8.1% |
| VIG | Buy | Vanguard ETF/USAdiv app etf | $3,802,000 | +22.3% | 34,346 | +12.3% | 0.20% | +22.2% |
| VOO | Buy | VANGUARD | $3,573,000 | +30.1% | 13,380 | +21.5% | 0.19% | +29.9% |
| KHC | Sell | Kraft Heinz Co/The | $3,539,000 | -21.9% | 64,224 | -10.9% | 0.19% | -22.2% |
| ROP | Sell | ROPER INDUSTRIES INC | $3,491,000 | +2.4% | 11,787 | -4.6% | 0.19% | +2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $3,124,000 | +16.5% | 14,592 | +1.6% | 0.17% | +16.0% |
| UNP | Sell | Union Pacific Corp | $2,756,000 | +13.7% | 16,923 | -1.0% | 0.15% | +13.8% |
| MCD | Sell | MCDONALD'S CORP | $2,569,000 | +5.9% | 15,358 | -0.9% | 0.14% | +6.2% |
| GE | Sell | GEN ELEC CO | $2,402,000 | -32.7% | 212,733 | -18.9% | 0.13% | -32.5% |
| UTX | Sell | UTD TECHNOLOGIES | $2,269,000 | +5.2% | 16,229 | -5.9% | 0.12% | +4.3% |
| KO | Sell | COCA-COLA CO | $2,195,000 | -3.8% | 47,540 | -8.6% | 0.12% | -3.3% |
| BK | Sell | BK OF NY MELLON CP | $2,091,000 | -8.0% | 41,013 | -2.6% | 0.11% | -8.2% |
| OMC | Sell | Omnicom Group Inc | $1,946,000 | -17.4% | 28,604 | -7.4% | 0.10% | -17.5% |
| PAYX | Sell | Paychex Inc | $1,801,000 | -0.7% | 24,458 | -7.8% | 0.10% | -1.0% |
| EMR | Sell | Emerson Electric Co | $1,741,000 | +5.2% | 22,738 | -5.0% | 0.09% | +4.5% |
| SPGI | Sell | S&P Global Inc | $1,692,000 | -8.5% | 8,660 | -4.5% | 0.09% | -8.1% |
| IJR | Buy | iShares ETFs/USAcore s&p scp etf | $1,616,000 | +6.2% | 18,519 | +1.6% | 0.09% | +6.1% |
| IWV | Sell | iShares ETFs/USArussell 3000 etf | $1,613,000 | +0.2% | 9,363 | -5.6% | 0.09% | 0.0% |
| BP | BP CAPITAL MARKETSsponsored adr | $1,586,000 | +1.0% | 34,393 | 0.0% | 0.08% | +1.2% | |
| COP | Buy | CONOCOPHILLIPS | $1,467,000 | +15.6% | 18,950 | +4.0% | 0.08% | +16.2% |
| DE | Deere & Co | $1,450,000 | +7.5% | 9,646 | 0.0% | 0.08% | +8.3% | |
| GOOG | Buy | Alphabet Inccap stk cl c | $1,376,000 | +8.9% | 1,153 | +1.9% | 0.07% | +8.8% |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $1,373,000 | -8.9% | 33,479 | -6.3% | 0.07% | -9.9% |
| HOLX | Sell | Hologic Inc | $1,346,000 | -87.6% | 32,857 | -87.9% | 0.07% | -87.6% |
| HSY | Sell | Hershey Co/The | $1,336,000 | +7.9% | 13,100 | -1.5% | 0.07% | +9.1% |
| CL | Sell | COLGATE-PALMOLIVE | $1,336,000 | +0.2% | 19,954 | -3.0% | 0.07% | +1.4% |
| ORCL | Buy | ORACLE CORP | $1,317,000 | +21.9% | 25,547 | +4.2% | 0.07% | +22.4% |
| BRKA | Berkshire Hathaway Inccl a | $1,280,000 | +13.5% | 4 | 0.0% | 0.07% | +15.0% | |
| TMP | Tompkins Financial Corp | $1,251,000 | -5.4% | 15,410 | 0.0% | 0.07% | -5.6% | |
| NEM | Sell | Newmont Mining Corp | $1,211,000 | -21.5% | 40,100 | -2.0% | 0.06% | -21.7% |
| FAST | Sell | Fastenal Co | $1,202,000 | +20.6% | 20,709 | -0.0% | 0.06% | +20.8% |
| DUK | Buy | DUKE ENERGY CORP | $1,114,000 | +5.3% | 13,919 | +4.0% | 0.06% | +5.3% |
| GIS | Sell | General Mills Inc | $1,129,000 | -4.2% | 26,295 | -1.3% | 0.06% | -4.8% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $1,095,000 | +10.2% | 17,635 | -1.8% | 0.06% | +11.3% |
| SYY | Sysco Corp | $1,051,000 | +7.2% | 14,351 | 0.0% | 0.06% | +5.7% | |
| CPRT | Sell | Copart Inc | $1,018,000 | -9.1% | 19,760 | -0.2% | 0.05% | -10.0% |
| GD | Sell | GEN DYNAMICS CORP | $975,000 | +9.7% | 4,765 | -0.1% | 0.05% | +8.3% |
| IVV | Sell | ISHAREScore s&p500 etf | $960,000 | -3.0% | 3,280 | -9.6% | 0.05% | -3.8% |
| RDSA | Sell | ROYAL DUTCH SHELLspons adr a | $911,000 | -2.3% | 13,368 | -0.7% | 0.05% | -2.0% |
| VEU | Sell | Vanguard ETF/USAallwrld ex us | $907,000 | -9.7% | 17,420 | -10.1% | 0.05% | -9.3% |
| TRMB | Sell | Trimble Inc | $895,000 | +31.2% | 20,599 | -0.8% | 0.05% | +29.7% |
| RTN | Buy | Raytheon Co | $888,000 | +7.0% | 4,300 | +0.1% | 0.05% | +9.1% |
| HYG | Sell | ISHARES TRUSTiboxx hi yd etf | $851,000 | 0.0% | 9,844 | -1.6% | 0.05% | 0.0% |
| CSX | Buy | CSX CORP | $824,000 | +17.9% | 11,130 | +1.6% | 0.04% | +18.9% |
| NTRS | NORTHERN TRUST CORP | $817,000 | -0.7% | 8,000 | 0.0% | 0.04% | 0.0% | |
| PSX | Sell | Phillips 66 | $784,000 | -7.3% | 6,958 | -7.7% | 0.04% | -6.7% |
| CAT | Sell | Caterpillar Inc | $789,000 | -2.2% | 5,172 | -13.0% | 0.04% | -2.3% |
| DHR | Sell | Danaher Corp | $770,000 | +3.6% | 7,082 | -6.0% | 0.04% | +2.5% |
| LOGM | Buy | LogMeIn Inc | $713,000 | +72.6% | 8,005 | +99.9% | 0.04% | +72.7% |
| MS | Buy | MORGAN STANLEY | $715,000 | +5.8% | 15,350 | +7.6% | 0.04% | +5.6% |
| NKE | Sell | NIKE INCcl b | $690,000 | -12.7% | 8,150 | -17.8% | 0.04% | -11.9% |
| IWF | Buy | iShares ETFs/USArus 1000 grw etf | $692,000 | +15.1% | 4,434 | +6.1% | 0.04% | +15.6% |
| WMB | Buy | Williams Cos Inc/The | $689,000 | +1.6% | 25,352 | +1.4% | 0.04% | +2.8% |
| IFF | IFF | $696,000 | +12.3% | 5,000 | 0.0% | 0.04% | +12.1% | |
| VO | Buy | Vanguard ETF/USAmid cap etf | $686,000 | +2043.8% | 4,180 | +1990.0% | 0.04% | +1750.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $665,000 | +14.9% | 7,715 | +0.7% | 0.04% | +16.1% |
| QCOM | Sell | QUALCOMM INC | $669,000 | +16.1% | 9,282 | -9.5% | 0.04% | +16.1% |
| TGT | Sell | Target Corp | $651,000 | +6.0% | 7,379 | -8.6% | 0.04% | +6.1% |
| VB | Buy | Vanguard ETF/USAsmall cp etf | $630,000 | +478.0% | 3,875 | +453.6% | 0.03% | +466.7% |
| ADS | Alliance Data Systems Corp | $623,000 | +1.1% | 2,640 | 0.0% | 0.03% | 0.0% | |
| EPD | Sell | Enterprise Products Partners L | $616,000 | -13.8% | 21,458 | -16.9% | 0.03% | -13.2% |
| NSC | Sell | Norfolk Southern Corp | $625,000 | +19.3% | 3,466 | -0.1% | 0.03% | +17.9% |
| FISV | Fiserv Inc | $621,000 | +11.1% | 7,542 | 0.0% | 0.03% | +10.0% | |
| COL | Sell | Rockwell Collins Inc | $613,000 | +2.5% | 4,364 | -1.8% | 0.03% | +3.1% |
| AXP | Sell | AMER EXPRESS CO | $600,000 | -18.3% | 5,632 | -24.8% | 0.03% | -17.9% |
| AFL | Sell | Aflac Inc | $588,000 | -4.5% | 12,495 | -12.8% | 0.03% | -6.1% |
| IJH | Sell | iShares ETFs/USAcore s&p mcp etf | $552,000 | -0.4% | 2,740 | -3.6% | 0.03% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST | $568,000 | -20.6% | 5,040 | -16.4% | 0.03% | -21.1% |
| XLK | SELECT SECTOR SPDRtechnology | $546,000 | +8.3% | 7,250 | 0.0% | 0.03% | +7.4% | |
| ROK | ROCKWELL AUTOMATION | $538,000 | +12.8% | 2,868 | 0.0% | 0.03% | +11.5% | |
| USB | Sell | US Bancorp | $549,000 | -91.1% | 10,390 | -91.5% | 0.03% | -91.2% |
| TREX | Trex Co Inc | $539,000 | +23.1% | 7,000 | 0.0% | 0.03% | +26.1% | |
| PM | Sell | Philip Morris International In | $536,000 | -30.3% | 6,575 | -31.0% | 0.03% | -29.3% |
| UNH | Sell | UTD HEALTH GROUP | $513,000 | -3.9% | 1,926 | -11.7% | 0.03% | -6.9% |
| KMB | Sell | KIMBERLY-CLARK CP | $491,000 | -13.3% | 4,323 | -19.5% | 0.03% | -13.3% |
| ORLY | Sell | O'Reilly Automotive Inc | $465,000 | +2.6% | 1,339 | -19.2% | 0.02% | +4.2% |
| IWS | Buy | iShares ETFs/USArus mdcp val etf | $475,000 | +4.9% | 5,261 | +2.8% | 0.02% | +4.2% |
| CRM | salesforce.com Inc | $466,000 | +16.8% | 2,930 | 0.0% | 0.02% | +19.0% | |
| ITW | ILLINOIS TOOL WKS | $454,000 | +2.0% | 3,218 | 0.0% | 0.02% | 0.0% | |
| AMJ | Sell | JP Morgan ETNs/USAalerian ml etn | $437,000 | -4.2% | 15,899 | -7.2% | 0.02% | -4.2% |
| XRAY | Sell | DENTSPLY SIRONA Inc | $422,000 | -20.4% | 11,169 | -7.9% | 0.02% | -17.9% |
| KCAP | KOHLBERG CAP CORP | $410,000 | +1.7% | 123,994 | 0.0% | 0.02% | 0.0% | |
| APD | Sell | Air Products & Chemicals Inc | $386,000 | +1.0% | 2,308 | -5.9% | 0.02% | +5.0% |
| EV | Sell | Eaton Vance Corp | $368,000 | 0.0% | 7,000 | -0.7% | 0.02% | 0.0% |
| ED | Sell | Consolidated Edison Inc | $363,000 | -36.6% | 4,765 | -35.1% | 0.02% | -38.7% |
| STIP | Sell | iShares ETFs/USA0-5 yr tips etf | $341,000 | -10.3% | 3,451 | -9.4% | 0.02% | -10.0% |
| DNKN | Sell | Dunkin' Brands Group Inc | $334,000 | -30.8% | 4,535 | -35.2% | 0.02% | -30.8% |
| MO | Sell | Altria Group Inc | $345,000 | -28.7% | 5,727 | -32.8% | 0.02% | -30.8% |
| AET | Buy | AETNA INC(NEW) | $335,000 | +22.7% | 1,652 | +11.1% | 0.02% | +20.0% |
| L | Loews Corp | $340,000 | +4.0% | 6,774 | 0.0% | 0.02% | 0.0% | |
| ANSS | Sell | ANSYS, INC. | $339,000 | -5.3% | 1,818 | -11.5% | 0.02% | -5.3% |
| VEA | Sell | VANGUARD ETF/USAftse dev mkt etf | $329,000 | -61.5% | 7,600 | -61.8% | 0.02% | -60.9% |
| YUM | Sell | Yum! Brands Inc | $311,000 | -26.8% | 3,420 | -37.0% | 0.02% | -26.1% |
| VFC | Sell | VF Corp | $299,000 | +11.2% | 3,200 | -3.0% | 0.02% | +14.3% |
| SLY | SSgA Funds Management Incs&p 600 sml cap | $296,000 | +4.2% | 3,924 | 0.0% | 0.02% | +6.7% | |
| AVAV | Aerovironment Inc | $308,000 | +57.1% | 2,750 | 0.0% | 0.02% | +45.5% | |
| ES | Sell | Eversource Energy | $293,000 | +3.9% | 4,767 | -0.8% | 0.02% | +6.7% |
| IEP | Buy | Icahn Enterprises LPdepositary unit | $305,000 | +2.0% | 4,313 | +2.6% | 0.02% | 0.0% |
| TXT | Sell | Textron Inc | $284,000 | -12.1% | 3,979 | -19.0% | 0.02% | -11.8% |
| NVR | NVR Inc | $282,000 | -16.8% | 114 | 0.0% | 0.02% | -16.7% | |
| RF | Regions Financial Corp | $275,000 | +3.0% | 15,000 | 0.0% | 0.02% | +7.1% | |
| LLY | Sell | Eli Lilly & Co | $288,000 | -6.8% | 2,680 | -26.1% | 0.02% | -11.8% |
| XLU | SELECT SECTOR SPDRsbi int-utils | $282,000 | +1.4% | 5,355 | 0.0% | 0.02% | 0.0% | |
| CW | Curtiss-Wright Corp | $286,000 | +15.3% | 2,080 | 0.0% | 0.02% | +15.4% | |
| MTUM | New | iShares ETFs/USAusa momentum fct | $275,000 | – | 2,307 | +100.0% | 0.02% | – |
| IWD | Buy | ISHARES TRUSTrus 1000 val etf | $287,000 | +39.3% | 2,266 | +33.8% | 0.02% | +36.4% |
| SPG | Sell | Simon Property Group Inc | $263,000 | -9.9% | 1,488 | -13.3% | 0.01% | -12.5% |
| GLW | Sell | Corning Inc | $265,000 | +6.4% | 7,513 | -17.0% | 0.01% | +7.7% |
| IP | International Paper Co | $246,000 | -5.4% | 5,000 | 0.0% | 0.01% | -7.1% | |
| MAR | Sell | Marriott International Inc/MDcl a | $248,000 | -33.2% | 1,881 | -35.8% | 0.01% | -35.0% |
| MUB | ISHARES/USAnational mun etf | $240,000 | -1.2% | 2,227 | 0.0% | 0.01% | 0.0% | |
| MKC | Buy | McCormick & Co Inc/MD | $218,000 | +32.1% | 1,655 | +16.5% | 0.01% | +33.3% |
| MMP | Sell | Magellan Midstream Partners LP | $233,000 | -6.0% | 3,444 | -4.2% | 0.01% | -7.7% |
| PSA | Public Storage | $228,000 | -10.9% | 1,130 | 0.0% | 0.01% | -14.3% | |
| VUG | Vanguard ETF/USAgrowth etf | $213,000 | +7.6% | 1,322 | 0.0% | 0.01% | 0.0% | |
| IWN | Sell | ISHARESrus 2000 val etf | $210,000 | -30.0% | 1,582 | -30.5% | 0.01% | -31.2% |
| SO | Sell | Southern Co/The | $200,000 | -46.7% | 4,585 | -43.4% | 0.01% | -45.0% |
| CWI | Sell | SSgA Funds Management Incmsci acwi exus | $210,000 | -8.7% | 5,609 | -9.7% | 0.01% | -8.3% |
| HIG | Sell | Hartford Financial Services Gr | $200,000 | -9.9% | 4,000 | -7.7% | 0.01% | -8.3% |
| ROST | Sell | Ross Stores Inc | $205,000 | -40.8% | 2,065 | -49.4% | 0.01% | -42.1% |
| GS | Sell | GOLDMAN SACHS GRP | $214,000 | -23.8% | 956 | -24.9% | 0.01% | -26.7% |
| FNF | Sell | Fidelity National Financial In | $207,000 | +2.0% | 5,272 | -2.4% | 0.01% | 0.0% |
| IAU | Sell | ISHARESishares | $129,000 | -29.9% | 11,275 | -26.5% | 0.01% | -30.0% |
| F | Sell | Ford Motor Co | $126,000 | -27.6% | 13,634 | -13.0% | 0.01% | -22.2% |
| JOF | Sell | Nomura Funds/Closed-End/USA | $126,000 | -49.8% | 11,348 | -47.3% | 0.01% | -46.2% |
| EVY | Eaton Vance Managementsh ben int | $117,000 | -4.1% | 10,000 | 0.0% | 0.01% | -14.3% | |
| OCSL | OAKTREE SPECIALTY LENDING CORP COM | $50,000 | +4.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SENS | Senseonics Holdings Inc | $52,000 | +15.6% | 11,000 | 0.0% | 0.00% | +50.0% | |
| CTIC | CTI BioPharma Corp | $41,000 | -56.8% | 19,000 | 0.0% | 0.00% | -60.0% | |
| CRMD | CorMedix Inc | $24,000 | +300.0% | 24,750 | 0.0% | 0.00% | – | |
| SUMR | Summer Infant Inc | $16,000 | +14.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NVAX | Novavax Inc | $23,000 | +35.3% | 12,350 | 0.0% | 0.00% | 0.0% | |
| PTN | Palatin Technologies Inc | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ORAN | Exit | Orange SAsponsored adr | $0 | – | -308 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC Networks Inccl a | $0 | – | -15 | -100.0% | 0.00% | – |
| CFX | Exit | Colfax Corp | $0 | – | -38 | -100.0% | 0.00% | – |
| SCS | Exit | Steelcase Inccl a | $0 | – | -80 | -100.0% | 0.00% | – |
| JCPNQ | Exit | JC Penney Co Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC Bank Ltd | $0 | – | -40 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW Inc | $0 | – | -57 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTIC | $0 | – | -50 | -100.0% | 0.00% | – |
| FCAU | Exit | Fiat Chrysler Automobiles NV | $0 | – | -100 | -100.0% | 0.00% | – |
| ZION | Exit | Zions Bancorporation | $0 | – | -34 | -100.0% | 0.00% | – |
| CNDT | Exit | Conduent Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| HLX | Exit | Helix Energy Solutions Group I | $0 | – | -51 | -100.0% | 0.00% | – |
| FIDU | Exit | Fidelity ETFs/USAmsci indl indx | $0 | – | -184 | -100.0% | 0.00% | – |
| XYL | Exit | Xylem Inc/NY | $0 | – | -100 | -100.0% | 0.00% | – |
| LSXMA | Exit | Liberty Media Corp | $0 | – | -18 | -100.0% | 0.00% | – |
| SRE | Exit | Sempra Energy | $0 | – | -50 | -100.0% | 0.00% | – |
| UA | Exit | Under Armour Inccl c | $0 | – | -201 | -100.0% | 0.00% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -52 | -100.0% | 0.00% | – |
| GLIBA | Exit | GCI Liberty Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| SLS | Exit | SELLAS Life Sciences Group Inc | $0 | – | -58 | -100.0% | 0.00% | – |
| RGA | Exit | Reinsurance Group of America I | $0 | – | -13 | -100.0% | 0.00% | – |
| MFGP | Exit | Micro Focus International PLCspon adr new | $0 | – | -231 | -100.0% | 0.00% | – |
| AVX | Exit | Kyocera Corp | $0 | – | -400 | -100.0% | 0.00% | – |
| FLOW | Exit | SPX FLOW Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| QHCCQ | Exit | Quorum Health Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| WEBK | Exit | Wellesley Bancorp Incnone | $0 | – | -222 | -100.0% | 0.00% | – |
| VSH | Exit | Vishay Intertechnology Inc | $0 | – | -300 | -100.0% | 0.00% | – |
| GPK | Exit | Graphic Packaging Holding Co | $0 | – | -87 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -22 | -100.0% | 0.00% | – |
| VSM | Exit | Versum Materials Inc | $0 | – | -187 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| FULT | Exit | Fulton Financial Corp | $0 | – | -49 | -100.0% | 0.00% | – |
| FNSR | Exit | Finisar Corp | $0 | – | -43 | -100.0% | 0.00% | – |
| FWONA | Exit | Liberty Media Corp | $0 | – | -6 | -100.0% | 0.00% | – |
| SMFG | Exit | Sumitomo Mitsui Financial Grousponsored adr | $0 | – | -966 | -100.0% | 0.00% | – |
| CY | Exit | Cypress Semiconductor Corp | $0 | – | -61 | -100.0% | 0.00% | – |
| STAG | Exit | STAG Industrial Inc | $0 | – | -51 | -100.0% | 0.00% | – |
| MKL | Exit | Markel Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| SGEN | Exit | Seattle Genetics Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| NOMD | Exit | Nomad Foods Ltd | $0 | – | -61 | -100.0% | 0.00% | – |
| OIS | Exit | Oil States International Inc | $0 | – | -38 | -100.0% | 0.00% | – |
| OEC | Exit | Kinove Luxembourg Holdings 1 S | $0 | – | -19 | -100.0% | 0.00% | – |
| VNO | Exit | Vornado Realty Trustsh ben int | $0 | – | -102 | -100.0% | 0.00% | – |
| UE | Exit | Urban Edge Properties | $0 | – | -51 | -100.0% | 0.00% | – |
| CREE | Exit | Cree Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| JCOM | Exit | j2 Global Inc | $0 | – | -85 | -100.0% | 0.00% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| APU | Exit | AmeriGas Partners LPunit l p int | $0 | – | -100 | -100.0% | 0.00% | – |
| DOC | Exit | Physicians Realty Trust | $0 | – | -250 | -100.0% | 0.00% | – |
| SNH | Exit | Senior Housing Properties Trussh ben int | $0 | – | -150 | -100.0% | 0.00% | – |
| UAA | Exit | Under Armour Inccl a | $0 | – | -325 | -100.0% | 0.00% | – |
| DRQ | Exit | Dril-Quip Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| AXE | Exit | Anixter International Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| DVY | Exit | ISHARESselect divid etf | $0 | – | -85 | -100.0% | 0.00% | – |
| FOXA | Exit | Twenty-First Century Fox Inccl a | $0 | – | -26 | -100.0% | 0.00% | – |
| CDW | Exit | CDW Corp/DE | $0 | – | -43 | -100.0% | 0.00% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -157 | -100.0% | 0.00% | – |
| AMOV | Exit | AMERICA MOVIL SABsponsored adr | $0 | – | -60 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -195 | -100.0% | 0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -1 | -100.0% | 0.00% | – |
| GLPI | Exit | Gaming and Leisure Properties | $0 | – | -200 | -100.0% | 0.00% | – |
| RACE | Exit | FERRARI NV | $0 | – | -10 | -100.0% | 0.00% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -28 | -100.0% | 0.00% | – |
| CAR | Exit | Avis Budget Group Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| NTCT | Exit | NetScout Systems Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| LBRDK | Exit | Liberty Broadband Corp | $0 | – | -11 | -100.0% | 0.00% | – |
| BLV | Exit | Vanguard ETF/USAlong term bond | $0 | – | -50 | -100.0% | 0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -41 | -100.0% | 0.00% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| KT | Exit | KT Corpsponsored adr | $0 | – | -500 | -100.0% | 0.00% | – |
| WCG | Exit | WellCare Health Plans Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| POR | Exit | Portland General Electric Co | $0 | – | -123 | -100.0% | 0.00% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -145 | -100.0% | 0.00% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| IMGN | Exit | ImmunoGen Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E Corp | $0 | – | -30 | -100.0% | 0.00% | – |
| TSE | Exit | Trinseo SA | $0 | – | -17 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTALny registry sh | $0 | – | -153 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS Holdings Corp | $0 | – | -300 | -100.0% | 0.00% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -200 | -100.0% | 0.00% | – |
| PNM | Exit | PNM Resources Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| SANM | Exit | Sanmina Corp | $0 | – | -33 | -100.0% | 0.00% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -42 | -100.0% | 0.00% | – |
| VMW | Exit | EMC Corp | $0 | – | -38 | -100.0% | 0.00% | – |
| MJ | Exit | Factor Advisors LLCetfmg altr hrvst | $0 | – | -100 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -13 | -100.0% | 0.00% | – |
| ITT | Exit | ITT Inc | $0 | – | -87 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTERNATIONA | $0 | – | -61 | -100.0% | 0.00% | – |
| DISCA | Exit | Discovery Inc | $0 | – | -52 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS | $0 | – | -17 | -100.0% | 0.00% | – |
| GCI | Exit | Gannett Co Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| EDR | Exit | Education Realty Trust Inc | $0 | – | -27 | -100.0% | 0.00% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -36 | -100.0% | 0.00% | – |
| OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -116 | -100.0% | 0.00% | – |
| BIV | Exit | Vanguard ETF/USAintermed term | $0 | – | -69 | -100.0% | 0.00% | – |
| MAA | Exit | Mid-America Apartment Communit | $0 | – | -58 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARESishares | $0 | – | -125 | -100.0% | 0.00% | – |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| TDG | Exit | TransDigm Group Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| ASB | Exit | Associated Banc-Corp | $0 | – | -51 | -100.0% | 0.00% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| INFN | Exit | Infinera Corp | $0 | – | -73 | -100.0% | 0.00% | – |
| RGR | Exit | Sturm Ruger & Co Inc | $0 | – | -75 | -100.0% | 0.00% | – |
| EAT | Exit | Brinker International Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| ICF | Exit | ISHAREScohen steer reit | $0 | – | -17 | -100.0% | 0.00% | – |
| VIAV | Exit | Viavi Solutions Inc | $0 | – | -39 | -100.0% | 0.00% | – |
| SKYW | Exit | SkyWest Inc | $0 | – | -28 | -100.0% | 0.00% | – |
| FWONK | Exit | Liberty Media Corp | $0 | – | -39 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICA | $0 | – | -1 | -100.0% | 0.00% | – |
| DAN | Exit | Dana Inc | $0 | – | -28 | -100.0% | 0.00% | – |
| BKH | Exit | Black Hills Corp | $0 | – | -12 | -100.0% | 0.00% | – |
| HMHC | Exit | Houghton Mifflin Harcourt Co | $0 | – | -67 | -100.0% | 0.00% | – |
| CMA | Exit | Comerica Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -39 | -100.0% | 0.00% | – |
| TEN | Exit | Tenneco Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| NWN | Exit | Northwest Natural Gas Co | $0 | – | -125 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| AFSI | Exit | AmTrust Financial Services Inc | $0 | – | -550 | -100.0% | 0.00% | – |
| RMR | Exit | RMR Group Inc/Thecl a | $0 | – | -1 | -100.0% | 0.00% | – |
| SRCI | Exit | SRC Energy Inc | $0 | – | -108 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC. | $0 | – | -86 | -100.0% | 0.00% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| CVG | Exit | Convergys Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| HYH | Exit | Halyard Health Inc | $0 | – | -62 | -100.0% | 0.00% | – |
| CROX | Exit | Crocs Inc | $0 | – | -54 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| LEXEA | Exit | Liberty Expedia Holdings Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| JAX | Exit | J Alexander's Holdings Inc | $0 | – | -287 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE | $0 | – | -200 | -100.0% | 0.00% | – |
| TGTX | Exit | TG Therapeutics Inc | $0 | – | -342 | -100.0% | 0.00% | – |
| NWSA | Exit | News Corpcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| AHC | Exit | AH Belo Corp | $0 | – | -48 | -100.0% | 0.00% | – |
| IEFA | Exit | BlackRock Fund Advisorscore msci eafe | $0 | – | -140 | -100.0% | 0.00% | – |
| ACC | Exit | American Campus Communities In | $0 | – | -25 | -100.0% | 0.00% | – |
| LAZ | Exit | Lazard Ltd | $0 | – | -111 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB(CHARLES)CP | $0 | – | -128 | -100.0% | 0.00% | – |
| GGZ | Exit | Gabelli Funds/Closed-end/USA | $0 | – | -100 | -100.0% | 0.00% | – |
| FEN | Exit | First Trust/Closed-End Funds/U | $0 | – | -300 | -100.0% | 0.00% | – |
| HA | Exit | Hawaiian Holdings Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| LPNT | Exit | LifePoint Health Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| NGVT | Exit | Ingevity Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| WFTIQ | Exit | Weatherford International PLC | $0 | – | -482 | -100.0% | 0.00% | – |
| HQH | Exit | TEKLA HEALTHCAREsh ben int | $0 | – | -126 | -100.0% | 0.00% | – |
| NS | Exit | NuStar Energy LP | $0 | – | -306 | -100.0% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS LPunit ltd part | $0 | – | -2,300 | -100.0% | 0.00% | – |
| THG | Exit | Hanover Insurance Group Inc/Th | $0 | – | -7 | -100.0% | 0.00% | – |
| HHC | Exit | Howard Hughes Corp/The | $0 | – | -7 | -100.0% | 0.00% | – |
| TPC | Exit | Tutor Perini Corp | $0 | – | -146 | -100.0% | 0.00% | – |
| EIX | Exit | Edison International | $0 | – | -52 | -100.0% | 0.00% | – |
| MIK | Exit | Michaels Cos Inc/The | $0 | – | -47 | -100.0% | 0.00% | – |
| FVE | Exit | Five Star Senior Living Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| SNAP | Exit | Snap Inccl a | $0 | – | -273 | -100.0% | 0.00% | – |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -6 | -100.0% | 0.00% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -150 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA INC | $0 | – | -10 | -100.0% | 0.00% | – |
| LBRDA | Exit | Liberty Broadband Corp | $0 | – | -8 | -100.0% | 0.00% | – |
| NEU | Exit | NewMarket Corp | $0 | – | -18 | -100.0% | 0.00% | – |
| ACGL | Exit | Arch Capital Group Ltdord | $0 | – | -42 | -100.0% | 0.00% | – |
| SNCR | Exit | Synchronoss Technologies Inc | $0 | – | -180 | -100.0% | 0.00% | – |
| TNP | Exit | Tsakos Energy Navigation Ltd | $0 | – | -2,000 | -100.0% | 0.00% | – |
| STOR | Exit | STORE Capital Corp | $0 | – | -118 | -100.0% | 0.00% | – |
| INFO | Exit | IHS Markit Ltd | $0 | – | -37 | -100.0% | 0.00% | – |
| CPT | Exit | Camden Property Trustsh ben int | $0 | – | -7 | -100.0% | 0.00% | – |
| PAY | Exit | VeriFone Systems Inc | $0 | – | -44 | -100.0% | 0.00% | – |
| AROC | Exit | Archrock Inc | $0 | – | -266 | -100.0% | 0.00% | – |
| RES | Exit | RFPS Management Co II LP | $0 | – | -63 | -100.0% | 0.00% | – |
| IWP | Exit | BlackRock Fund Advisorsrus md cp gr etf | $0 | – | -20 | -100.0% | 0.00% | – |
| TSS | Exit | Total System Services Inc | $0 | – | -31 | -100.0% | 0.00% | – |
| SEP | Exit | Spectra Energy Transmission LL | $0 | – | -200 | -100.0% | 0.00% | – |
| RBC | Exit | Regal Beloit Corp | $0 | – | -18 | -100.0% | 0.00% | – |
| USL | Exit | United States Commodities Fund LLCunit ben int | $0 | – | -260 | -100.0% | 0.00% | – |
| ADNT | Exit | Adient PLC | $0 | – | -7 | -100.0% | 0.00% | – |
| TMUS | Exit | Deutsche Telekom AG | $0 | – | -41 | -100.0% | 0.00% | – |
| TRU | Exit | TransUnion | $0 | – | -19 | -100.0% | 0.00% | – |
| OVBC | Exit | Ohio Valley Banc Corpnone | $0 | – | -152 | -100.0% | 0.00% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -40 | -100.0% | 0.00% | – |
| SNN | Exit | Smith & Nephew PLCspdn adr new | $0 | – | -155 | -100.0% | 0.00% | – |
| WERN | Exit | Werner Enterprises Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| TEX | Exit | Terex Corp | $0 | – | -24 | -100.0% | 0.00% | – |
| BID | Exit | Sotheby's | $0 | – | -23 | -100.0% | 0.00% | – |
| VMBS | Exit | Vanguard Group Inc/Themortg-back sec | $0 | – | -115 | -100.0% | 0.00% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -20 | -100.0% | 0.00% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -11 | -100.0% | 0.00% | – |
| LBTYA | Exit | Liberty Global PLC | $0 | – | -15 | -100.0% | 0.00% | – |
| AMN | Exit | AMN Healthcare Services Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| SM | Exit | SM Energy Co | $0 | – | -51 | -100.0% | 0.00% | – |
| INDB | Exit | Independent Bank Corp/Rockland | $0 | – | -100 | -100.0% | 0.00% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -51 | -100.0% | 0.00% | – |
| CARS | Exit | Cars.com Inc | $0 | – | -133 | -100.0% | 0.00% | – |
| BBL | Exit | BHP Billiton PLCsponsored adr | $0 | – | -119 | -100.0% | 0.00% | – |
| HL | Exit | Hecla Mining Co | $0 | – | -14 | -100.0% | 0.00% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -67 | -100.0% | 0.00% | – |
| FHLC | Exit | Fidelity Selectco LLCmsci hlth care i | $0 | – | -54 | -100.0% | 0.00% | – |
| AA | Exit | Alcoa Corp | $0 | – | -29 | -100.0% | 0.00% | – |
| ESRT | Exit | Empire State Realty Trust Inccl a | $0 | – | -53 | -100.0% | 0.00% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -10 | -100.0% | 0.00% | – |
| LGFB | Exit | Lions Gate Entertainment Corpcl b non vtg | $0 | – | -10 | -100.0% | 0.00% | – |
| STL | Exit | Sterling Bancorp/DE | $0 | – | -55 | -100.0% | 0.00% | – |
| RHP | Exit | Ryman Hospitality Properties I | $0 | – | -65 | -100.0% | 0.00% | – |
| GPT | Exit | Gramercy Property Trust | $0 | – | -37 | -100.0% | 0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -44 | -100.0% | 0.00% | – |
| SCHL | Exit | Scholastic Corp | $0 | – | -15 | -100.0% | 0.00% | – |
| JBGS | Exit | Vornado Realty Trust | $0 | – | -51 | -100.0% | 0.00% | – |
| SIRI | Exit | Liberty Media Corp | $0 | – | -1,000 | -100.0% | 0.00% | – |
| COT | Exit | Cott Corp | $0 | – | -73 | -100.0% | 0.00% | – |
| TCBI | Exit | Texas Capital Bancshares Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| GRC | Exit | Gorman-Rupp Co/The | $0 | – | -200 | -100.0% | 0.00% | – |
| GPRO | Exit | GoPro Inccl a | $0 | – | -20 | -100.0% | 0.00% | – |
| IT | Exit | Gartner Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| FCEA | Exit | Forest City Realty Trust Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| SIGI | Exit | Selective Insurance Group Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| APH | Exit | Amphenol Corpcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| IDV | Exit | BlackRock Fund Advisorsintl sel div etf | $0 | – | -200 | -100.0% | 0.00% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -200 | -100.0% | 0.00% | – |
| SUI | Exit | Sun Communities Inc | $0 | – | -41 | -100.0% | 0.00% | – |
| USFD | Exit | US Foods Holding Corp | $0 | – | -9 | -100.0% | 0.00% | – |
| PBH | Exit | Prestige Brands Holdings Inc | $0 | – | -107 | -100.0% | 0.00% | – |
| LBTYK | Exit | Liberty Global PLC | $0 | – | -29 | -100.0% | 0.00% | – |
| IQI | Exit | Invesco Advisers Inc | $0 | – | -197 | -100.0% | 0.00% | – |
| CBB | Exit | Cincinnati Bell Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| COO | Exit | Cooper Cos Inc/The | $0 | – | -40 | -100.0% | 0.00% | – |
| AVT | Exit | Avnet Inc | $0 | – | -32 | -100.0% | 0.00% | – |
| MLNX | Exit | Mellanox Technologies Ltd | $0 | – | -7 | -100.0% | 0.00% | – |
| ENS | Exit | EnerSys | $0 | – | -15 | -100.0% | 0.00% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -1 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN-FORMAN CORPcl b | $0 | – | -7 | -100.0% | 0.00% | – |
| FAF | Exit | First American Financial Corp | $0 | – | -19 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HLDGSspon adr new | $0 | – | -110 | -100.0% | 0.00% | – |
| FRC | Exit | First Republic Bank/CA | $0 | – | -15 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| SWX | Exit | Southwest Gas Holdings Inc/New | $0 | – | -11 | -100.0% | 0.00% | – |
| VTWO | Exit | Vanguard Group Inc/Thevng rus2000idx | $0 | – | -63 | -100.0% | 0.00% | – |
| CBSA | Exit | CBS Corpcl a | $0 | – | -50 | -100.0% | 0.00% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -27 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA Inc | $0 | – | -400 | -100.0% | 0.00% | – |
| EXTN | Exit | Exterran Corp | $0 | – | -133 | -100.0% | 0.00% | – |
| GVA | Exit | Granite Construction Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETFjr gold miners e | $0 | – | -100 | -100.0% | 0.00% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -23 | -100.0% | 0.00% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -41 | -100.0% | 0.00% | – |
| ERIC | Exit | Ericssonadr b sek 10 | $0 | – | -132 | -100.0% | 0.00% | – |
| QEP | Exit | QEP Resources Inc | $0 | – | -125 | -100.0% | 0.00% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| AU | Exit | AngloGold Ashanti Ltdsponsored adr | $0 | – | -480 | -100.0% | 0.00% | – |
| LYG | Exit | Lloyds Banking Group PLCsponsored adr | $0 | – | -1,531 | -100.0% | 0.00% | – |
| BMCH | Exit | BMC Stock Holdings Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| MYE | Exit | Myers Industries Inc | $0 | – | -425 | -100.0% | 0.00% | – |
| TMHC | Exit | Taylor Morrison Home Corpcl a | $0 | – | -41 | -100.0% | 0.00% | – |
| NCR | Exit | NCR Corp | $0 | – | -46 | -100.0% | 0.00% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -29 | -100.0% | 0.00% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| MTD | Exit | Mettler-Toledo International I | $0 | – | -2 | -100.0% | 0.00% | – |
| ASIX | Exit | AdvanSix Inc | $0 | – | -58 | -100.0% | 0.00% | – |
| VIA | Exit | Viacom Inccl a | $0 | – | -50 | -100.0% | 0.00% | – |
| TSN | Exit | Tyson Foods Inccl a | $0 | – | -53 | -100.0% | 0.00% | – |
| LSXMK | Exit | Liberty Media Corp | $0 | – | -38 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA Communications Corpcl a | $0 | – | -25 | -100.0% | 0.00% | – |
| GUT | Exit | Gabelli Funds/Closed-end/USA | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -27 | -100.0% | 0.00% | – |
| FNCL | Exit | Fidelity Selectco LLCmsci finls idx | $0 | – | -189 | -100.0% | 0.00% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -27 | -100.0% | 0.00% | – |
| OMF | Exit | OneMain Holdings Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| PRGO | Exit | Perrigo Co PLC | $0 | – | -95 | -100.0% | 0.00% | – |
| MAIN | Exit | Main Street Capital Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE Group Inccl a | $0 | – | -110 | -100.0% | 0.00% | – |
| CPS | Exit | Cooper-Standard Holdings Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| SATS | Exit | EchoStar Corpcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| BAH | Exit | Booz Allen Hamilton Holding Cocl a | $0 | – | -27 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMA INDsponsored adr | $0 | – | -325 | -100.0% | 0.00% | – |
| MRC | Exit | MRC Global Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| CHTR | Exit | Charter Communications Inccl a | $0 | – | -3 | -100.0% | 0.00% | – |
| CYH | Exit | Community Health Systems Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| BKU | Exit | BankUnited Inc | $0 | – | -232 | -100.0% | 0.00% | – |
| AAWW | Exit | Atlas Air Worldwide Holdings I | $0 | – | -18 | -100.0% | 0.00% | – |
| ALOT | Exit | AstroNova Inc | $0 | – | -450 | -100.0% | 0.00% | – |
| BMTC | Exit | Bryn Mawr Bank Corp | $0 | – | -120 | -100.0% | 0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -48 | -100.0% | 0.00% | – |
| NEBLQ | Exit | Noble Corp plc | $0 | – | -634 | -100.0% | 0.00% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BPT | Exit | BP Prudhoe Bay Royalty Trustunit ben int | $0 | – | -300 | -100.0% | 0.00% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| CABO | Exit | Cable One Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| BLMN | Exit | Bloomin' Brands Inc | $0 | – | -55 | -100.0% | 0.00% | – |
| AFG | Exit | AMER FINL GP OHIO | $0 | – | -14 | -100.0% | 0.00% | – |
| G | Exit | Genpact Ltd | $0 | – | -43 | -100.0% | 0.00% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -45 | -100.0% | 0.00% | – |
| WEN | Exit | Wendy's Co/The | $0 | – | -43 | -100.0% | 0.00% | – |
| AGEN | Exit | Agenus Inc | $0 | – | -2,400 | -100.0% | 0.00% | – |
| TWLO | Exit | Twilio Inccl a | $0 | – | -109 | -100.0% | 0.00% | – |
| DHI | Exit | DR Horton Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| VRNT | Exit | Verint Systems Inc | $0 | – | -34 | -100.0% | 0.00% | – |
| ACBI | Exit | Atlantic Capital Bancshares In | $0 | – | -260 | -100.0% | 0.00% | – |
| ESNT | Exit | Essent Group Ltd | $0 | – | -24 | -100.0% | 0.00% | – |
| AEF | Exit | Aberdeen Asset Managers Ltdnone | $0 | – | -1,495 | -100.0% | -0.00% | – |
| NOK | Exit | Nokia OYJsponsored adr | $0 | – | -2,555 | -100.0% | -0.00% | – |
| FTS | Exit | Fortis Inc/Canada | $0 | – | -416 | -100.0% | -0.00% | – |
| NOBL | Exit | ProShare Advisors LLCs&p 500 dv arist | $0 | – | -270 | -100.0% | -0.00% | – |
| CRS | Exit | Carpenter Technology Corp | $0 | – | -320 | -100.0% | -0.00% | – |
| VRAY | Exit | ViewRay Inc | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD ETF/USAglb ex us etf | $0 | – | -254 | -100.0% | -0.00% | – |
| POL | Exit | PolyOne Corp | $0 | – | -316 | -100.0% | -0.00% | – |
| GDV | Exit | Gabelli Funds/Closed-end/USA | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RCI | Exit | Rogers Communications Inccl b | $0 | – | -500 | -100.0% | -0.00% | – |
| JD | Exit | JD.com Incspon adr cl a | $0 | – | -600 | -100.0% | -0.00% | – |
| MPLX | Exit | Marathon Petroleum Corp | $0 | – | -572 | -100.0% | -0.00% | – |
| SJNK | Exit | SSGA FUNDS MANAGEMENT INCbloomberg srt tr | $0 | – | -900 | -100.0% | -0.00% | – |
| EBAY | Exit | eBay Inc | $0 | – | -471 | -100.0% | -0.00% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -160 | -100.0% | -0.00% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDRenergy | $0 | – | -354 | -100.0% | -0.00% | – |
| INTU | Exit | Intuit Inc | $0 | – | -117 | -100.0% | -0.00% | – |
| GOV | Exit | Government Properties Income T | $0 | – | -1,440 | -100.0% | -0.00% | – |
| MDC | Exit | MDC Holdings Inc | $0 | – | -793 | -100.0% | -0.00% | – |
| ETX | Exit | Eaton Vance Management | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VCIT | Exit | Vanguard ETF/USAint-term corp | $0 | – | -300 | -100.0% | -0.00% | – |
| VEC | Exit | Vectrus Inc | $0 | – | -311 | -100.0% | -0.00% | – |
| SFNC | Exit | Simmons First National Corpcl a $1 par | $0 | – | -780 | -100.0% | -0.00% | – |
| ARI | Exit | Apollo Commercial Real Estate | $0 | – | -900 | -100.0% | -0.00% | – |
| TCP | Exit | TC PipeLines LP | $0 | – | -700 | -100.0% | -0.00% | – |
| EOD | Exit | Wells Fargo Funds/Closed-end/U | $0 | – | -1,800 | -100.0% | -0.00% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -297 | -100.0% | -0.00% | – |
| ROBO | Exit | Exchange Traded Concepts LLCrobo glb etf | $0 | – | -250 | -100.0% | -0.00% | – |
| NTG | Exit | Tortoise Funds/USA | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TEO | Exit | Telecom Argentina SAspon adr rep b | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HOLDING | $0 | – | -4,500 | -100.0% | -0.00% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -350 | -100.0% | -0.00% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| CWT | Exit | California Water Service Group | $0 | – | -400 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD ETF/USAshrt trm corp bd | $0 | – | -300 | -100.0% | -0.00% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -176 | -100.0% | -0.00% | – |
| OKTA | Exit | Okta Inccl a | $0 | – | -500 | -100.0% | -0.00% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -537 | -100.0% | -0.00% | – |
| TKR | Exit | Timken Co/The | $0 | – | -615 | -100.0% | -0.00% | – |
| AZN | Exit | AstraZeneca PLCsponsored adr | $0 | – | -700 | -100.0% | -0.00% | – |
| FBNC | Exit | First Bancorp/Southern Pines N | $0 | – | -490 | -100.0% | -0.00% | – |
| RWX | Exit | State Street ETF/USAdj intl rl etf | $0 | – | -430 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO & COMPANYperp pfd cnv a | $0 | – | -20 | -100.0% | -0.00% | – |
| BIO | Exit | Bio-Rad Laboratories Inccl a | $0 | – | -45 | -100.0% | -0.00% | – |
| TAP | Exit | Molson Coors Brewing Cocl b | $0 | – | -150 | -100.0% | -0.00% | – |
| FXN | Exit | First Trust Advisors LPenergy alphadx | $0 | – | -1,174 | -100.0% | -0.00% | – |
| FTEC | Exit | Fidelity ETFs/USAmsci info tech i | $0 | – | -428 | -100.0% | -0.00% | – |
| GRA | Exit | WR Grace & Co | $0 | – | -175 | -100.0% | -0.00% | – |
| CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -651 | -100.0% | -0.00% | – |
| SBPH | Exit | Spring Bank Pharmaceuticals In | $0 | – | -930 | -100.0% | -0.00% | – |
| VREX | Exit | Varex Imaging Corp | $0 | – | -298 | -100.0% | -0.00% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & Co LP | $0 | – | -800 | -100.0% | -0.00% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -268 | -100.0% | -0.00% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -195 | -100.0% | -0.00% | – |
| WRK | Exit | WestRock Co | $0 | – | -250 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY(NEW) | $0 | – | -95 | -100.0% | -0.00% | – |
| LLL | Exit | L3 Technologies Inc | $0 | – | -112 | -100.0% | -0.00% | – |
| SCZ | Exit | BlackRock Fund Advisorseafe sml cp etf | $0 | – | -375 | -100.0% | -0.00% | – |
| BND | Exit | Vanguard ETF/USAtotal bnd mrkt | $0 | – | -123 | -100.0% | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| EXC | Exit | Exelon Corp | $0 | – | -300 | -100.0% | -0.00% | – |
| TRP | Exit | TransCanada Corp | $0 | – | -300 | -100.0% | -0.00% | – |
| JOE | Exit | St Joe Co/The | $0 | – | -1,250 | -100.0% | -0.00% | – |
| CCI | Exit | Crown Castle International Cor | $0 | – | -141 | -100.0% | -0.00% | – |
| HRS | Exit | Harris Corp | $0 | – | -155 | -100.0% | -0.00% | – |
| MCK | Exit | McKesson Corp | $0 | – | -172 | -100.0% | -0.00% | – |
| VHT | Exit | Vanguard ETF/USAhealth car etf | $0 | – | -153 | -100.0% | -0.00% | – |
| XAR | Exit | SSgA Funds Management Incaerospace def | $0 | – | -150 | -100.0% | -0.00% | – |
| ATR | Exit | Aptargroup Inc | $0 | – | -275 | -100.0% | -0.00% | – |
| PSTG | Exit | Pure Storage Inccl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TMK | Exit | Torchmark Corp | $0 | – | -225 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI-AVENTISsponsored adr | $0 | – | -490 | -100.0% | -0.00% | – |
| CORE | Exit | Core-Mark Holding Co Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| EPC | Exit | Edgewell Personal Care Co | $0 | – | -200 | -100.0% | -0.00% | – |
| SPH | Exit | Suburban Propane Partners LPunit ltd partn | $0 | – | -900 | -100.0% | -0.00% | – |
| MLPA | Exit | Global X Management Co LLCglbl x mlp etf | $0 | – | -1,350 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARESnasdaq biotech | $0 | – | -225 | -100.0% | -0.00% | – |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -1,100 | -100.0% | -0.00% | – |
| CCMP | Exit | Cabot Microelectronics Corp | $0 | – | -150 | -100.0% | -0.00% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -630 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARESu.s. real es etf | $0 | – | -250 | -100.0% | -0.00% | – |
| BCLI | Exit | BrainStorm Cell Therapeutics I | $0 | – | -2,500 | -100.0% | -0.00% | – |
| BCS | Exit | Barclays PLCadr | $0 | – | -1,050 | -100.0% | -0.00% | – |
| KFRC | Exit | Kforce Inc | $0 | – | -675 | -100.0% | -0.00% | – |
| AMID | Exit | American Midstream Partners LPnone | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NAD | Exit | Nuveen Closed-End Funds/USA | $0 | – | -1,333 | -100.0% | -0.00% | – |
| SCHD | Exit | Charles Schwab Investment Management Incus dividend eq | $0 | – | -300 | -100.0% | -0.00% | – |
| VXUS | Exit | Vanguard ETF/USAvg tl intl stk f | $0 | – | -420 | -100.0% | -0.00% | – |
| PPL | Exit | PPL Corp | $0 | – | -825 | -100.0% | -0.00% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NI | Exit | NiSource Inc | $0 | – | -765 | -100.0% | -0.00% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -110 | -100.0% | -0.00% | – |
| ACWX | Exit | BlackRock Fund Advisorsmsci acwi ex us | $0 | – | -351 | -100.0% | -0.00% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -296 | -100.0% | -0.00% | – |
| VAW | Exit | Vanguard ETF/USAmaterials etf | $0 | – | -100 | -100.0% | -0.00% | – |
| INVH | Exit | Invitation Homes Inc | $0 | – | -968 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG Energy Inccl c | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD GROUP INC/THEintl bd idx etf | $0 | – | -219 | -100.0% | -0.00% | – |
| CHRW | Exit | CH Robinson Worldwide Inc | $0 | – | -120 | -100.0% | -0.00% | – |
| BIDU | Exit | Baidu Incspon adr rep a | $0 | – | -101 | -100.0% | -0.00% | – |
| BACPRL | Exit | BANK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -20 | -100.0% | -0.00% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -283 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS COM | $0 | – | -3,200 | -100.0% | -0.00% | – |
| RNDB | Exit | Randolph Bancorp | $0 | – | -700 | -100.0% | -0.00% | – |
| STRA | Exit | Strayer Education Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY | $0 | – | -6,000 | -100.0% | -0.00% | – |
| VAC | Exit | Marriott Vacations Worldwide C | $0 | – | -100 | -100.0% | -0.00% | – |
| UTF | Exit | Cohen & Steers Funds/Closed-en | $0 | – | -848 | -100.0% | -0.00% | – |
| TLP | Exit | TransMontaigne Partners LP | $0 | – | -625 | -100.0% | -0.00% | – |
| CG | Exit | Carlyle Group LP/The | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -275 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD GROUPshort trm bond | $0 | – | -140 | -100.0% | -0.00% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| VGT | Exit | Vanguard ETF/USAinf tech etf | $0 | – | -90 | -100.0% | -0.00% | – |
| THQ | Exit | Tekla Capital Management LLC | $0 | – | -1,151 | -100.0% | -0.00% | – |
| SPSB | Exit | SSGA FUNDS MANAGEMENTportfolio short | $0 | – | -750 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARESs&p 100 etf | $0 | – | -227 | -100.0% | -0.00% | – |
| MINT | Exit | Pacific Investment Management Co LLCenhan shrt ma ac | $0 | – | -250 | -100.0% | -0.00% | – |
| LIT | Exit | Global X Management Co LLClithium btry etf | $0 | – | -600 | -100.0% | -0.00% | – |
| KMI | Exit | Kinder Morgan Inc/DE | $0 | – | -1,532 | -100.0% | -0.00% | – |
| NUS | Exit | Nu Skin Enterprises Inccl a | $0 | – | -135 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -159 | -100.0% | -0.00% | – |
| MAT | Exit | Mattel Inc | $0 | – | -975 | -100.0% | -0.00% | – |
| SCHG | Exit | Charles Schwab Investment Management Incus lcap gr etf | $0 | – | -300 | -100.0% | -0.00% | – |
| SHPG | Exit | Shire PLCsponsored adr | $0 | – | -86 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -245 | -100.0% | -0.00% | – |
| HQL | Exit | H&Q Funds/USAsh ben int | $0 | – | -1,050 | -100.0% | -0.00% | – |
| PALL | Exit | ETF Securities ETFs/USAsh ben int | $0 | – | -175 | -100.0% | -0.00% | – |
| HACK | Exit | PureFunds ETFs/USAprime cybr scrty | $0 | – | -330 | -100.0% | -0.00% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| SAN | Exit | Banco Santander SAadr | $0 | – | -2,820 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDRsbi cons discr | $0 | – | -185 | -100.0% | -0.00% | – |
| SNR | Exit | New Senior Investment Group In | $0 | – | -1,700 | -100.0% | -0.00% | – |
| WDC | Exit | WESTN DIGITAL CORP | $0 | – | -271 | -100.0% | -0.00% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -300 | -100.0% | -0.00% | – |
| CMP | Exit | Compass Minerals International | $0 | – | -175 | -100.0% | -0.00% | – |
| MQT | Exit | BlackRock Funds/Closed-End/USA | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MDU | Exit | MDU Resources Group Inc | $0 | – | -433 | -100.0% | -0.00% | – |
| UNM | Exit | Unum Group | $0 | – | -628 | -100.0% | -0.00% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -496 | -100.0% | -0.00% | – |
| SHAK | Exit | Shake Shack Inccl a | $0 | – | -230 | -100.0% | -0.00% | – |
| FIHD | Exit | ETRACS ETNS/UBS AG/LONDON/USAfi enhancd etn | $0 | – | -158 | -100.0% | -0.00% | – |
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -101 | -100.0% | -0.00% | – |
| AGN | Exit | Allergan PLC | $0 | – | -129 | -100.0% | -0.00% | – |
| RWO | Exit | SSGA Funds Managementdj glb rl es etf | $0 | – | -268 | -100.0% | -0.00% | – |
| OLN | Exit | Olin Corp | $0 | – | -674 | -100.0% | -0.00% | – |
| CATC | Exit | Cambridge Bancorp | $0 | – | -290 | -100.0% | -0.00% | – |
| EMD | Exit | Legg Mason Partners Fund Advisor LLC | $0 | – | -1,454 | -100.0% | -0.00% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -58 | -100.0% | -0.00% | – |
| WPZ | Exit | Williams Cos Inc/The | $0 | – | -236 | -100.0% | -0.00% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| GCV | Exit | Gabelli Funds/Closed-end/USA | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HAE | Exit | Haemonetics Corp | $0 | – | -255 | -100.0% | -0.00% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -60 | -100.0% | -0.00% | – |
| EQR | Exit | Equity Residentialsh ben int | $0 | – | -349 | -100.0% | -0.00% | – |
| LAMR | Exit | Lamar Advertising Cocl a | $0 | – | -175 | -100.0% | -0.00% | – |
| SBCF | Exit | Seacoast Banking Corp of Flori | $0 | – | -750 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -433 | -100.0% | -0.00% | – |
| ALCO | Exit | Alico Inc | $0 | – | -800 | -100.0% | -0.00% | – |
| GIM | Exit | Franklin Advisers Inc | $0 | – | -2,785 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -958 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -199 | -100.0% | -0.00% | – |
| MSD | Exit | Morgan Stanley Funds/Closed-En | $0 | – | -4,334 | -100.0% | -0.00% | – |
| WPC | Exit | WP Carey Inc | $0 | – | -425 | -100.0% | -0.00% | – |
| KBE | Exit | State Street ETF/USAs&p bk etf | $0 | – | -972 | -100.0% | -0.00% | – |
| PSEC | Exit | Prospect Capital Corp | $0 | – | -5,000 | -100.0% | -0.00% | – |
| M | Exit | Macy's Inc | $0 | – | -1,237 | -100.0% | -0.00% | – |
| SYK | Exit | Stryker Corp | $0 | – | -227 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 Co | $0 | – | -300 | -100.0% | -0.00% | – |
| GT | Exit | Goodyear Tire & Rubber Co/The | $0 | – | -1,850 | -100.0% | -0.00% | – |
| CA | Exit | CA Inc | $0 | – | -960 | -100.0% | -0.00% | – |
| PAH | Exit | Platform Specialty Products Co | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CP(OH) | $0 | – | -504 | -100.0% | -0.00% | – |
| ILG | Exit | ILG Inc | $0 | – | -959 | -100.0% | -0.00% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -249 | -100.0% | -0.00% | – |
| PVH | Exit | PVH Corp | $0 | – | -185 | -100.0% | -0.00% | – |
| SASR | Exit | Sandy Spring Bancorp Inc | $0 | – | -780 | -100.0% | -0.00% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -71 | -100.0% | -0.00% | – |
| VIAB | Exit | Viacom Inccl b | $0 | – | -1,476 | -100.0% | -0.00% | – |
| PSXP | Exit | Phillips 66 Project Developmen | $0 | – | -594 | -100.0% | -0.00% | – |
| EXPD | Exit | Expeditors International of Wa | $0 | – | -495 | -100.0% | -0.00% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -916 | -100.0% | -0.00% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -644 | -100.0% | -0.00% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -800 | -100.0% | -0.00% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -323 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -711 | -100.0% | -0.00% | – |
| KEY | Exit | KeyCorp | $0 | – | -1,969 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | -243 | -100.0% | -0.00% | – |
| Exit | UBS ETNs/USAen lg cp grwth | $0 | – | -164 | -100.0% | -0.00% | – | |
| STWD | Exit | Starwood Property Trust Inc | $0 | – | -1,450 | -100.0% | -0.00% | – |
| FEZ | Exit | SSGA FUNDS MANAGEMENT INCeuro stoxx 50 | $0 | – | -910 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLCsponsored adr | $0 | – | -585 | -100.0% | -0.00% | – |
| HBAN | Exit | Huntington Bancshares Inc/OH | $0 | – | -1,934 | -100.0% | -0.00% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -554 | -100.0% | -0.00% | – |
| BNS | Exit | Bank of Nova Scotia/The | $0 | – | -800 | -100.0% | -0.00% | – |
| NEA | Exit | Nuveen Closed-End Funds/USA | $0 | – | -2,500 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -295 | -100.0% | -0.00% | – |
| MXF | Exit | Mexico Fund Funds/Closed-End/U | $0 | – | -2,896 | -100.0% | -0.00% | – |
| SCCO | Exit | Americas Mining Corp/United St | $0 | – | -600 | -100.0% | -0.00% | – |
| FNDE | Exit | Schwab ETFs/USAschwb fdt emk lg | $0 | – | -1,050 | -100.0% | -0.00% | – |
| ETR | Exit | Entergy Corp | $0 | – | -375 | -100.0% | -0.00% | – |
| CQP | Exit | Blackstone Group LP/The | $0 | – | -900 | -100.0% | -0.00% | – |
| BPL | Exit | Buckeye Partners LPunit ltd partn | $0 | – | -1,239 | -100.0% | -0.00% | – |
| VTI | Exit | Vanguard ETF/USAtotal stk mkt | $0 | – | -265 | -100.0% | -0.00% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -889 | -100.0% | -0.00% | – |
| DLPH | Exit | Delphi Technologies PLC | $0 | – | -665 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARESu.s. tech etf | $0 | – | -200 | -100.0% | -0.00% | – |
| VC | Exit | Visteon Corp | $0 | – | -336 | -100.0% | -0.00% | – |
| URI | Exit | United Rentals Inc | $0 | – | -225 | -100.0% | -0.00% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -1,639 | -100.0% | -0.00% | – |
| SCHB | Exit | Charles Schwab Investment Management Incus brd mkt etf | $0 | – | -575 | -100.0% | -0.00% | – |
| NZF | Exit | Nuveen Closed-End Funds/USA | $0 | – | -2,500 | -100.0% | -0.00% | – |
| MET | Exit | MetLife Inc | $0 | – | -899 | -100.0% | -0.00% | – |
| OGS | Exit | ONE Gas Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -1,928 | -100.0% | -0.00% | – |
| SSW | Exit | Seaspan Corp | $0 | – | -4,000 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -1,328 | -100.0% | -0.00% | – |
| ORI | Exit | Old Republic International Cor | $0 | – | -1,655 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO Holdings Inc | $0 | – | -245 | -100.0% | -0.00% | – |
| GDX | Exit | Van Eck Associates Corpgold miners etf | $0 | – | -1,264 | -100.0% | -0.00% | – |
| UN | Exit | Unilever NV | $0 | – | -500 | -100.0% | -0.00% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -394 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARESglob hlthcre etf | $0 | – | -775 | -100.0% | -0.00% | – |
| GOLD | Exit | Randgold Resources Ltdadr | $0 | – | -550 | -100.0% | -0.00% | – |
| OIH | Exit | Van Eck Associates Corpoil svcs etf | $0 | – | -1,109 | -100.0% | -0.00% | – |
| KR | Exit | Kroger Co/The | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CNNE | Exit | Cannae Holdings Inc | $0 | – | -1,666 | -100.0% | -0.00% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -1,550 | -100.0% | -0.00% | – |
| GAIN | Exit | Gladstone Investment Corp | $0 | – | -2,700 | -100.0% | -0.00% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -1,653 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK Inc | $0 | – | -505 | -100.0% | -0.00% | – |
| DG | Exit | Dollar General Corp | $0 | – | -411 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYTEL INC | $0 | – | -2,016 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES INCcl a | $0 | – | -950 | -100.0% | -0.00% | – |
| PAA | Exit | Plains All American Pipeline Lunit ltd partn | $0 | – | -1,606 | -100.0% | -0.00% | – |
| TEI | Exit | Templeton Investment Counsel | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VONV | Exit | VANGUARD ETF/USAvng rus1000val | $0 | – | -432 | -100.0% | -0.00% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -739 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES | $0 | – | -1,200 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARESs&p 500 val etf | $0 | – | -333 | -100.0% | -0.00% | – |
| BXMT | Exit | Blackstone Mortgage Trust Inc | $0 | – | -1,450 | -100.0% | -0.00% | – |
| CBS | Exit | CBS Corpcl b | $0 | – | -730 | -100.0% | -0.00% | – |
| OXSQ | Exit | Oxford Square Capital Corp | $0 | – | -4,000 | -100.0% | -0.00% | – |
| FCX | Exit | Freeport-McMoRan Inccl b | $0 | – | -2,628 | -100.0% | -0.00% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -869 | -100.0% | -0.00% | – |
| UBSI | Exit | United Bankshares Inc/WV | $0 | – | -1,500 | -100.0% | -0.00% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -254 | -100.0% | -0.00% | – |
| KMX | Exit | CarMax Inc | $0 | – | -642 | -100.0% | -0.00% | – |
| CRL | Exit | Charles River Laboratories Int | $0 | – | -500 | -100.0% | -0.00% | – |
| CBU | Exit | Community Bank System Inc | $0 | – | -1,098 | -100.0% | -0.00% | – |
| BOH | Exit | Bank of Hawaii Corp | $0 | – | -640 | -100.0% | -0.00% | – |
| SONY | Exit | Sony Corpsponsored adr | $0 | – | -1,100 | -100.0% | -0.00% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -900 | -100.0% | -0.00% | – |
| BTT | Exit | BlackRock Funds/Closed-End/USA | $0 | – | -2,500 | -100.0% | -0.00% | – |
| NLY | Exit | Annaly Capital Management Inc | $0 | – | -5,500 | -100.0% | -0.00% | – |
| NFG | Exit | National Fuel Gas Co | $0 | – | -1,167 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICON MANsponsored adr | $0 | – | -1,700 | -100.0% | -0.00% | – |
| AROW | Exit | Arrow Financial Corp | $0 | – | -1,340 | -100.0% | -0.00% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -1,100 | -100.0% | -0.00% | – |
| HDS | Exit | HD Supply Holdings Inc | $0 | – | -1,204 | -100.0% | -0.00% | – |
| WMGI | Exit | Wright Medical Group NV | $0 | – | -2,450 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDRsbi int-finl | $0 | – | -1,875 | -100.0% | -0.00% | – |
| DVAX | Exit | Dynavax Technologies Corp | $0 | – | -3,600 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD ETF/USAvng rus1000grw | $0 | – | -365 | -100.0% | -0.00% | – |
| BHP | Exit | BHP Billiton Ltdsponsored adr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -800 | -100.0% | -0.00% | – |
| CBT | Exit | Cabot Corp | $0 | – | -820 | -100.0% | -0.00% | – |
| PFF | Exit | BlackRock Fund Advisorss&p us pfd stk | $0 | – | -1,292 | -100.0% | -0.00% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -815 | -100.0% | -0.00% | – |
| ADC | Exit | Agree Realty Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NUE | Exit | Nucor Corp | $0 | – | -905 | -100.0% | -0.00% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -2,800 | -100.0% | -0.00% | – |
| CC | Exit | Chemours Co/The | $0 | – | -1,167 | -100.0% | -0.00% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -628 | -100.0% | -0.00% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -312 | -100.0% | -0.00% | – |
| CUBE | Exit | CubeSmart | $0 | – | -2,022 | -100.0% | -0.00% | – |
| BAM | Exit | Brookfield Asset Management Incl a ltd vt sh | $0 | – | -1,265 | -100.0% | -0.00% | – |
| CLB | Exit | Core Laboratories NV | $0 | – | -411 | -100.0% | -0.00% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -810 | -100.0% | -0.00% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -330 | -100.0% | -0.00% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -178 | -100.0% | -0.00% | – |
| HPQ | Exit | HP Inc | $0 | – | -2,407 | -100.0% | -0.00% | – |
| MAS | Exit | Masco Corp | $0 | – | -1,450 | -100.0% | -0.00% | – |
| WGL | Exit | WGL Holdings Inc | $0 | – | -600 | -100.0% | -0.00% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -350 | -100.0% | -0.00% | – |
| SQ | Exit | Square Inccl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AYR | Exit | Aircastle Ltd | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ETP | Exit | Energy Transfer Partners LPunit ltd prt int | $0 | – | -3,306 | -100.0% | -0.00% | – |
| LH | Exit | Laboratory Corp of America Hol | $0 | – | -281 | -100.0% | -0.00% | – |
| AXDX | Exit | Accelerate Diagnostics Inc | $0 | – | -2,654 | -100.0% | -0.00% | – |
| VOD | Exit | Vodafone Group PLCsponsored adr | $0 | – | -2,610 | -100.0% | -0.00% | – |
| XNTK | Exit | SSgA Funds Management Incnyse tech etf | $0 | – | -700 | -100.0% | -0.00% | – |
| APA | Exit | Apache Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GENC | Exit | Gencor Industries Inc | $0 | – | -3,532 | -100.0% | -0.00% | – |
| AON | Exit | Aon PLC | $0 | – | -366 | -100.0% | -0.00% | – |
| PJT | Exit | PJT Partners Inc | $0 | – | -925 | -100.0% | -0.00% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -495 | -100.0% | -0.00% | – |
| PF | Exit | Pinnacle Foods Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -1,015 | -100.0% | -0.00% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AEE | Exit | Ameren Corp | $0 | – | -1,229 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUIftse europe etf | $0 | – | -1,290 | -100.0% | -0.00% | – |
| MGA | Exit | Magna International Inc | $0 | – | -1,279 | -100.0% | -0.00% | – |
| NGHC | Exit | National General Holdings Corp | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NVsponsored adr | $0 | – | -797 | -100.0% | -0.00% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WTR | Exit | Aqua America Inc | $0 | – | -2,145 | -100.0% | -0.00% | – |
| CME | Exit | CME Group Inc | $0 | – | -436 | -100.0% | -0.00% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -2,805 | -100.0% | -0.00% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -912 | -100.0% | -0.00% | – |
| IVOO | Exit | VANGUARD ETF/USAmidcp 400 idx | $0 | – | -600 | -100.0% | -0.00% | – |
| CAC | Exit | Camden National Corp | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -575 | -100.0% | -0.00% | – |
| RIO | Exit | Rio Tinto PLCsponsored adr | $0 | – | -1,340 | -100.0% | -0.00% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -1,502 | -100.0% | -0.00% | – |
| DSL | Exit | Doubleline Capital LP | $0 | – | -3,820 | -100.0% | -0.00% | – |
| BIP | Exit | Brookfield Asset Management Inlp int unit | $0 | – | -2,062 | -100.0% | -0.00% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -255 | -100.0% | -0.00% | – |
| GSK | Exit | GlaxoSmithKline PLCsponsored adr | $0 | – | -1,928 | -100.0% | -0.00% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -231 | -100.0% | -0.00% | – |
| IFN | Exit | INDIA FUND INC/THE | $0 | – | -3,372 | -100.0% | -0.00% | – |
| HPT | Exit | Hospitality Properties Trust | $0 | – | -2,520 | -100.0% | -0.00% | – |
| IYF | Exit | BlackRock Fund Advisorsu.s. finls etf | $0 | – | -616 | -100.0% | -0.00% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -624 | -100.0% | -0.01% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -1,283 | -100.0% | -0.01% | – |
| IJK | Exit | BlackRock Fund Advisorss&p mc 400gr etf | $0 | – | -386 | -100.0% | -0.01% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -419 | -100.0% | -0.01% | – |
| MDCO | Exit | Medicines Co/The | $0 | – | -2,500 | -100.0% | -0.01% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -2,200 | -100.0% | -0.01% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -965 | -100.0% | -0.01% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -1,036 | -100.0% | -0.01% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -940 | -100.0% | -0.01% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -210 | -100.0% | -0.01% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -1,316 | -100.0% | -0.01% | – |
| DEO | Exit | Diageo PLCspon adr new | $0 | – | -708 | -100.0% | -0.01% | – |
| UIHC | Exit | United Insurance Holdings Corp | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -2,833 | -100.0% | -0.01% | – |
| LEA | Exit | Lear Corp | $0 | – | -504 | -100.0% | -0.01% | – |
| ZTS | Exit | Pfizer Inccl a | $0 | – | -1,145 | -100.0% | -0.01% | – |
| DXJ | Exit | WisdomTree Asset Management Incjapn hedge eqt | $0 | – | -1,742 | -100.0% | -0.01% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -990 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -552 | -100.0% | -0.01% | – |
| FLR | Exit | Fluor Corp | $0 | – | -1,903 | -100.0% | -0.01% | – |
| PFN | Exit | Pacific Investment Management Co LLC | $0 | – | -8,150 | -100.0% | -0.01% | – |
| NEWM | Exit | New Media Investment Group Inc | $0 | – | -5,000 | -100.0% | -0.01% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -779 | -100.0% | -0.01% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -1,039 | -100.0% | -0.01% | – |
| WRE | Exit | Washington Real Estate Investmsh ben int | $0 | – | -3,105 | -100.0% | -0.01% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -1,732 | -100.0% | -0.01% | – |
| WBS | Exit | Webster Financial Corp | $0 | – | -1,781 | -100.0% | -0.01% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -1,166 | -100.0% | -0.01% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -700 | -100.0% | -0.01% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -614 | -100.0% | -0.01% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -3,123 | -100.0% | -0.01% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -1,013 | -100.0% | -0.01% | – |
| AB | Exit | AllianceBernstein Holding LPunit ltd partn | $0 | – | -4,225 | -100.0% | -0.01% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -250 | -100.0% | -0.01% | – |
| BRKL | Exit | Brookline Bancorp Inc | $0 | – | -5,536 | -100.0% | -0.01% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -2,870 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -435 | -100.0% | -0.01% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -1,980 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -1,790 | -100.0% | -0.01% | – |
| ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -2,524 | -100.0% | -0.01% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -801 | -100.0% | -0.01% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -1,001 | -100.0% | -0.01% | – |
| SMG | Exit | Scotts Miracle-Gro Co/Thecl a | $0 | – | -1,345 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRIDsponsored adr ne | $0 | – | -1,970 | -100.0% | -0.01% | – |
| LEN | Exit | Lennar Corpcl a | $0 | – | -2,042 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL SAsponsored adr | $0 | – | -1,739 | -100.0% | -0.01% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -3,050 | -100.0% | -0.01% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -2,402 | -100.0% | -0.01% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -1,750 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -1,901 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L | $0 | – | -4,050 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -2,587 | -100.0% | -0.01% | – |
| EPI | Exit | WisdomTree ETFs/USAindia erngs fd | $0 | – | -5,045 | -100.0% | -0.01% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -2,268 | -100.0% | -0.01% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -3,691 | -100.0% | -0.01% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -1,747 | -100.0% | -0.01% | – |
| DOV | Exit | Dover Corp | $0 | – | -1,825 | -100.0% | -0.01% | – |
| WAT | Exit | Waters Corp | $0 | – | -701 | -100.0% | -0.01% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -1,464 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARESshort treas bd | $0 | – | -1,250 | -100.0% | -0.01% | – |
| HAL | Exit | Halliburton Co | $0 | – | -2,818 | -100.0% | -0.01% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -4,485 | -100.0% | -0.01% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -943 | -100.0% | -0.01% | – |
| FLOT | Exit | BlackRock Fund Advisorsfltg rate nt etf | $0 | – | -2,690 | -100.0% | -0.01% | – |
| PII | Exit | Polaris Industries Inc | $0 | – | -1,008 | -100.0% | -0.01% | – |
| ATHN | Exit | athenahealth Inc | $0 | – | -840 | -100.0% | -0.01% | – |
| SLF | Exit | Sun Life Financial Inc | $0 | – | -3,404 | -100.0% | -0.01% | – |
| PBCT | Exit | People's United Financial Inc | $0 | – | -8,140 | -100.0% | -0.01% | – |
| SDY | Exit | SSGA Funds Management Incs&p divid etf | $0 | – | -1,619 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,105 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -2,000 | -100.0% | -0.01% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -1,964 | -100.0% | -0.01% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -1,330 | -100.0% | -0.01% | – |
| FMC | Exit | FMC Corp | $0 | – | -1,620 | -100.0% | -0.01% | – |
| KAMN | Exit | Kaman Corp | $0 | – | -2,175 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -1,360 | -100.0% | -0.01% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -2,055 | -100.0% | -0.01% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -1,700 | -100.0% | -0.01% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -3,788 | -100.0% | -0.01% | – |
| WM | Exit | Waste Management Inc | $0 | – | -2,146 | -100.0% | -0.01% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -7,500 | -100.0% | -0.01% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -2,600 | -100.0% | -0.01% | – |
| AER | Exit | AerCap Holdings NV | $0 | – | -3,150 | -100.0% | -0.01% | – |
| KF | Exit | Allianz Global Investors Fund | $0 | – | -4,523 | -100.0% | -0.01% | – |
| FTV | Exit | Fortive Corp | $0 | – | -2,186 | -100.0% | -0.01% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -1,725 | -100.0% | -0.01% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -1,929 | -100.0% | -0.01% | – |
| MDLZ | Exit | Kraft Foods Inccl a | $0 | – | -4,639 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -790 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS CO INC | $0 | – | -1,509 | -100.0% | -0.01% | – |
| CNI | Exit | CDN NATL RAILWAYS | $0 | – | -2,200 | -100.0% | -0.01% | – |
| K | Exit | Kellogg Co | $0 | – | -2,565 | -100.0% | -0.01% | – |
| NFLX | Exit | NetFlix Inc | $0 | – | -499 | -100.0% | -0.01% | – |
| MA | Exit | Mastercard Inccl a | $0 | – | -1,048 | -100.0% | -0.01% | – |
| STI | Exit | SunTrust Banks Inc | $0 | – | -3,055 | -100.0% | -0.01% | – |
| CI | Exit | Cigna Corp | $0 | – | -1,185 | -100.0% | -0.01% | – |
| HCSG | Exit | Healthcare Services Group Inc | $0 | – | -4,540 | -100.0% | -0.01% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -5,360 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -640 | -100.0% | -0.01% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -3,128 | -100.0% | -0.01% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -9,500 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -4,966 | -100.0% | -0.01% | – |
| PEG | Exit | Public Service Enterprise Grou | $0 | – | -4,400 | -100.0% | -0.01% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -3,374 | -100.0% | -0.01% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -4,159 | -100.0% | -0.01% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -3,355 | -100.0% | -0.01% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -4,019 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD ETF/USAsm cp val etf | $0 | – | -2,122 | -100.0% | -0.02% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -1,995 | -100.0% | -0.02% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -2,775 | -100.0% | -0.02% | – |
| C | Exit | Citigroup Inc | $0 | – | -4,510 | -100.0% | -0.02% | – |
| ESRX | Exit | ARISTOTLE HOLDINGS | $0 | – | -3,995 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -9,063 | -100.0% | -0.02% | – |
| VBK | Exit | Vanguard ETF/USAsml cp grw etf | $0 | – | -1,884 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -3,220 | -100.0% | -0.02% | – |
| TD | Exit | Toronto-Dominion Bank/The | $0 | – | -6,170 | -100.0% | -0.02% | – |
| VOE | Exit | Vanguard ETF/USAmcap vl idxvip | $0 | – | -5,218 | -100.0% | -0.03% | – |
| VTV | Exit | VANGUARDvalue etf | $0 | – | -5,801 | -100.0% | -0.03% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -5,556 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.