$383 Million is the total value of WASHINGTON TRUST BANK's 854 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | Buy | PACCAR Inc | $34,153,000 | +19.6% | 502,175 | +0.0% | 8.91% | -0.5% |
| EMB | Buy | BlackRock Fund Advisorsother | $16,604,000 | +12478.8% | 151,345 | +12824.4% | 4.33% | +10470.7% |
| IVV | Sell | BlackRock Fund Advisorsother | $15,200,000 | +3.4% | 73,475 | -0.9% | 3.97% | -14.0% |
| USB | Sell | US Bancorp/MN | $12,837,000 | +3.5% | 285,573 | -3.7% | 3.35% | -13.9% |
| HYG | New | BlackRock Fund Advisorsother | $8,061,000 | – | 89,964 | +100.0% | 2.10% | – |
| DJP | Buy | iPath ETNs/USAother | $7,781,000 | +1587.9% | 260,134 | +1838.8% | 2.03% | +1300.7% |
| AAPL | Buy | Apple Inc | $7,732,000 | +31.4% | 70,050 | +19.9% | 2.02% | +9.3% |
| BKLN | New | Invesco PowerShares Capital Management LLCother | $7,299,000 | – | 303,766 | +100.0% | 1.90% | – |
| XOM | Buy | Exxon Mobil Corp | $5,890,000 | -1.6% | 63,714 | +0.1% | 1.54% | -18.2% |
| BRKA | Berkshire Hathaway Inc | $5,650,000 | +9.2% | 25 | 0.0% | 1.48% | -9.1% | |
| JNJ | Buy | Johnson & Johnson | $5,506,000 | -0.9% | 52,658 | +1.0% | 1.44% | -17.6% |
| IWR | BlackRock Fund Advisorsother | $5,152,000 | +5.5% | 30,841 | 0.0% | 1.34% | -12.2% | |
| PG | Buy | Procter & Gamble Co/The | $4,883,000 | +21.6% | 53,605 | +11.8% | 1.27% | +1.2% |
| JPM | Buy | JPMorgan Chase & Co | $4,327,000 | +15.9% | 69,148 | +11.6% | 1.13% | -3.6% |
| MSFT | Buy | Microsoft Corp | $4,270,000 | +4.9% | 91,932 | +4.7% | 1.11% | -12.8% |
| FB | Buy | Facebook Inc | $4,210,000 | +2581.5% | 53,955 | +2611.3% | 1.10% | +2142.9% |
| EMLC | New | Van Eck Associates Corpother | $3,980,000 | – | 188,009 | +100.0% | 1.04% | – |
| WFC | Buy | Wells Fargo & Co | $3,937,000 | +5.9% | 71,821 | +0.2% | 1.03% | -11.9% |
| GOOGL | Buy | Google Inc | $3,622,000 | +855.7% | 6,826 | +959.9% | 0.94% | +694.1% |
| PCH | Potlatch Corpother | $3,297,000 | +4.1% | 78,736 | 0.0% | 0.86% | -13.3% | |
| CVX | Buy | Chevron Corp | $3,210,000 | -2.5% | 28,611 | +3.7% | 0.84% | -18.9% |
| DIS | Buy | Walt Disney Co/The | $3,188,000 | +19.9% | 33,850 | +13.4% | 0.83% | -0.2% |
| VTI | Buy | Vanguard ETF/USAother | $3,170,000 | +7.5% | 29,902 | +2.6% | 0.83% | -10.7% |
| ORCL | Buy | Oracle Corp | $3,045,000 | +28.4% | 67,711 | +9.3% | 0.80% | +6.9% |
| T | Buy | AT&T Inc | $3,025,000 | -2.5% | 90,045 | +2.3% | 0.79% | -18.8% |
| ABBV | Buy | AbbVie Inc | $2,915,000 | +21.1% | 44,541 | +6.8% | 0.76% | +0.7% |
| UNH | Buy | UnitedHealth Group Inc | $2,778,000 | +33.8% | 27,476 | +14.1% | 0.72% | +11.2% |
| SBUX | Buy | Starbucks Corp | $2,506,000 | +10.4% | 30,543 | +1.6% | 0.65% | -8.1% |
| MDT | Buy | Medtronic Inc | $2,462,000 | +34.2% | 34,100 | +15.1% | 0.64% | +11.6% |
| PEP | Buy | PepsiCo Inc | $2,464,000 | +2.1% | 26,062 | +0.5% | 0.64% | -15.1% |
| SPY | Buy | State Street ETF/USAother | $2,459,000 | +60.9% | 11,964 | +54.3% | 0.64% | +34.0% |
| ESRX | Buy | Express Scripts Holding Co | $2,371,000 | +37.1% | 28,001 | +14.4% | 0.62% | +14.2% |
| CSCO | Buy | Cisco Systems Inc | $2,359,000 | +22.7% | 84,794 | +11.0% | 0.62% | +2.2% |
| BA | Sell | Boeing Co/The | $2,355,000 | -3.0% | 18,118 | -4.9% | 0.62% | -19.2% |
| HD | Buy | Home Depot Inc/The | $2,350,000 | +24.3% | 22,385 | +8.7% | 0.61% | +3.4% |
| COST | Buy | Costco Wholesale Corp | $2,341,000 | +21.3% | 16,512 | +7.2% | 0.61% | +0.8% |
| EEM | Buy | BlackRock Fund Advisorsother | $2,262,000 | +105.3% | 57,564 | +117.1% | 0.59% | +70.5% |
| QCOM | Buy | QUALCOMM Inc | $2,212,000 | +6.1% | 29,761 | +6.7% | 0.58% | -11.8% |
| MJN | Buy | Mead Johnson Nutrition Co | $2,206,000 | +21.5% | 21,942 | +16.3% | 0.58% | +1.1% |
| STZ | Buy | Constellation Brands Inc | $2,147,000 | +25.6% | 21,871 | +11.5% | 0.56% | +4.3% |
| VZ | Buy | Verizon Communications Inc | $2,136,000 | +4.1% | 45,660 | +11.3% | 0.56% | -13.5% |
| GS | Buy | Goldman Sachs Group Inc/The | $2,102,000 | +16.6% | 10,845 | +10.5% | 0.55% | -2.8% |
| KMB | Buy | Kimberly-Clark Corp | $2,083,000 | +8.2% | 18,025 | +0.7% | 0.54% | -9.9% |
| CSX | Buy | CSX Corp | $2,066,000 | +23.1% | 57,012 | +8.9% | 0.54% | +2.5% |
| MRK | Sell | Merck & Co Inc | $2,036,000 | -7.3% | 35,845 | -3.2% | 0.53% | -22.9% |
| KO | Buy | Coca-Cola Co/The | $2,032,000 | -0.4% | 48,118 | +0.6% | 0.53% | -17.2% |
| MDU | Sell | MDU Resources Group Inc | $1,935,000 | -51.9% | 82,348 | -43.1% | 0.50% | -60.0% |
| CAT | Buy | Caterpillar Inc | $1,921,000 | +4.2% | 20,984 | +12.7% | 0.50% | -13.5% |
| PRU | Buy | Prudential Financial Inc | $1,880,000 | +21.8% | 20,782 | +18.4% | 0.49% | +1.4% |
| EFA | Buy | iShares ETFs/USAother | $1,880,000 | -4.2% | 30,898 | +0.9% | 0.49% | -20.3% |
| WY | Buy | Weyerhaeuser Coother | $1,865,000 | +13.6% | 51,975 | +0.9% | 0.49% | -5.4% |
| FFIV | F5 Networks Inc | $1,853,000 | +9.9% | 14,200 | 0.0% | 0.48% | -8.5% | |
| INTC | Sell | Intel Corp | $1,843,000 | +3.3% | 50,791 | -0.9% | 0.48% | -14.1% |
| PNC | Buy | PNC Financial Services Group I | $1,801,000 | +15.4% | 19,738 | +8.3% | 0.47% | -3.9% |
| MYL | Buy | Mylan Inc/PA | $1,766,000 | +47.2% | 31,320 | +18.8% | 0.46% | +22.3% |
| IVZ | Buy | Invesco Ltd | $1,741,000 | +12.8% | 44,055 | +12.6% | 0.45% | -6.2% |
| AMAT | Buy | Applied Materials Inc | $1,718,000 | +33.6% | 68,940 | +15.9% | 0.45% | +11.2% |
| CMA | Buy | Comerica Inc | $1,666,000 | +8.6% | 35,559 | +15.6% | 0.44% | -9.6% |
| MCD | Buy | McDonald's Corp | $1,640,000 | +0.7% | 17,499 | +1.9% | 0.43% | -16.2% |
| EXPD | Expeditors International of Wa | $1,630,000 | +10.0% | 36,528 | 0.0% | 0.42% | -8.6% | |
| GWW | Buy | WW Grainger Inc | $1,612,000 | +18.4% | 6,325 | +16.9% | 0.42% | -1.4% |
| XLE | Buy | State Street ETF/USAother | $1,557,000 | +9058.8% | 19,668 | +10417.6% | 0.41% | +8020.0% |
| IBM | Sell | IBM | $1,515,000 | -52.0% | 9,443 | -43.2% | 0.40% | -60.1% |
| CBRE | Buy | CBRE Group Incother | $1,502,000 | +26.6% | 43,868 | +10.0% | 0.39% | +5.4% |
| MMM | Sell | 3M Co | $1,497,000 | +14.4% | 9,110 | -1.3% | 0.39% | -4.6% |
| VLO | Buy | Valero Energy Corp | $1,449,000 | +24.1% | 29,277 | +16.0% | 0.38% | +3.3% |
| GE | Sell | General Electric Co | $1,438,000 | -4.7% | 56,910 | -3.4% | 0.38% | -20.7% |
| PFE | Buy | Pfizer Inc | $1,420,000 | +9.1% | 45,593 | +3.5% | 0.37% | -9.3% |
| JWN | Buy | Nordstrom Inc | $1,415,000 | +17.4% | 17,818 | +1.1% | 0.37% | -2.4% |
| C | Buy | Citigroup Inc | $1,414,000 | +6.6% | 26,137 | +2.1% | 0.37% | -11.3% |
| XLK | Buy | SSgA Funds Management Incother | $1,403,000 | +468.0% | 33,920 | +447.5% | 0.37% | +375.3% |
| GBCI | Glacier Bancorp Inc | $1,383,000 | +7.4% | 49,804 | 0.0% | 0.36% | -10.6% | |
| OHI | Sell | Omega Healthcare Investors Incother | $1,377,000 | +11.5% | 35,246 | -2.5% | 0.36% | -7.2% |
| NEE | Buy | NextEra Energy Inc | $1,369,000 | +27.3% | 12,877 | +12.5% | 0.36% | +5.9% |
| HES | Buy | Hess Corp | $1,347,000 | -15.1% | 18,244 | +8.5% | 0.35% | -29.3% |
| PCLN | Buy | Priceline Group Inc/The | $1,337,000 | +7.6% | 1,173 | +9.4% | 0.35% | -10.5% |
| PX | Buy | Praxair Inc | $1,337,000 | +9.9% | 10,318 | +9.4% | 0.35% | -8.6% |
| LUMN | CenturyLink Inc | $1,319,000 | -3.2% | 33,325 | 0.0% | 0.34% | -19.6% | |
| F | Sell | Ford Motor Co | $1,231,000 | +3.1% | 79,427 | -1.6% | 0.32% | -14.4% |
| PXD | Buy | Pioneer Natural Resources Co | $1,225,000 | -18.8% | 8,232 | +7.5% | 0.32% | -32.3% |
| VB | Sell | Vanguard ETF/USAother | $1,198,000 | -5.3% | 10,266 | -10.2% | 0.31% | -21.2% |
| VXUS | Buy | Vanguard ETF/USAother | $1,174,000 | +0.4% | 24,280 | +5.9% | 0.31% | -16.6% |
| J | Buy | Jacobs Engineering Group Inc | $1,149,000 | -1.4% | 25,716 | +7.8% | 0.30% | -18.0% |
| VNQ | Sell | Vanguard ETF/USAother | $1,124,000 | +11.2% | 13,874 | -1.4% | 0.29% | -7.6% |
| GWX | New | SSgA Funds Management Incother | $1,101,000 | – | 40,301 | +100.0% | 0.29% | – |
| COP | Buy | ConocoPhillips | $1,064,000 | +8.6% | 15,408 | +20.3% | 0.28% | -9.4% |
| IWO | BlackRock Fund Advisorsother | $1,066,000 | +9.8% | 7,488 | 0.0% | 0.28% | -8.9% | |
| CELG | Sell | Celgene Corp | $1,001,000 | +17.6% | 8,952 | -0.3% | 0.26% | -2.2% |
| CVS | Sell | CVS Health Corp | $987,000 | +9.2% | 10,248 | -9.8% | 0.26% | -9.2% |
| AMT | Buy | American Tower Corpother | $988,000 | +16.9% | 9,996 | +10.7% | 0.26% | -2.6% |
| GILD | Sell | Gilead Sciences Inc | $950,000 | -14.2% | 10,082 | -3.1% | 0.25% | -28.5% |
| GLW | Sell | Corning Inc | $947,000 | +5.6% | 41,295 | -10.9% | 0.25% | -12.1% |
| AXP | Buy | American Express Co | $920,000 | +45.8% | 9,893 | +37.3% | 0.24% | +21.2% |
| AMGN | Sell | Amgen Inc | $916,000 | -9.0% | 5,751 | -19.8% | 0.24% | -24.4% |
| EMN | Buy | Eastman Chemical Co | $916,000 | +14.1% | 12,081 | +21.6% | 0.24% | -5.2% |
| EMC | Sell | EMC Corp/MA | $900,000 | -57.9% | 30,268 | -58.5% | 0.24% | -64.9% |
| MA | Buy | MasterCard Inc | $900,000 | +18.1% | 10,447 | +1.3% | 0.24% | -1.7% |
| SLB | Buy | Schlumberger Ltd | $861,000 | +3.2% | 10,080 | +22.8% | 0.22% | -14.1% |
| SFL | Sell | Ship Finance International Ltd | $862,000 | -28.3% | 61,050 | -14.1% | 0.22% | -40.3% |
| IWN | BlackRock Fund Advisorsother | $861,000 | +8.7% | 8,466 | 0.0% | 0.22% | -9.3% | |
| AAXJ | iShares ETFs/USAother | $842,000 | -0.6% | 13,816 | 0.0% | 0.22% | -17.3% | |
| TJX | TJX Cos Inc/The | $821,000 | +16.0% | 11,965 | 0.0% | 0.21% | -3.6% | |
| HAL | Sell | Halliburton Co | $810,000 | -52.9% | 20,606 | -22.8% | 0.21% | -60.9% |
| MO | Altria Group Inc | $798,000 | +7.3% | 16,199 | 0.0% | 0.21% | -10.7% | |
| EFV | New | BlackRock Fund Advisorsother | $794,000 | – | 15,564 | +100.0% | 0.21% | – |
| VTIP | Buy | Vanguard ETF/USAother | $790,000 | +1.9% | 16,371 | +4.4% | 0.21% | -15.2% |
| TGT | Buy | Target Corp | $791,000 | +24.0% | 10,426 | +2.5% | 0.21% | +3.0% |
| BAC | Buy | Bank of America Corp | $755,000 | +30.2% | 42,185 | +24.0% | 0.20% | +8.2% |
| KMI | Buy | Kinder Morgan Inc/DE | $742,000 | +171.8% | 17,529 | +146.5% | 0.19% | +125.6% |
| FDX | Buy | FedEx Corp | $730,000 | +9.6% | 4,203 | +1.8% | 0.19% | -8.6% |
| BRKB | Buy | Berkshire Hathaway Inc | $724,000 | +18.3% | 4,819 | +8.8% | 0.19% | -1.6% |
| NRG | Buy | NRG Energy Inc | $719,000 | -3.2% | 26,666 | +9.3% | 0.19% | -19.3% |
| VUG | Buy | Vanguard Group Inc/Theother | $715,000 | +8.8% | 6,853 | +4.0% | 0.19% | -9.2% |
| PM | Sell | Philip Morris International In | $699,000 | -20.7% | 8,576 | -18.9% | 0.18% | -34.3% |
| BMY | Sell | Bristol-Myers Squibb Co | $670,000 | +8.8% | 11,353 | -5.7% | 0.18% | -9.3% |
| LLY | Buy | Eli Lilly & Co | $664,000 | +10.7% | 9,629 | +4.2% | 0.17% | -8.0% |
| IWM | Buy | BlackRock Fund Advisorsother | $620,000 | +27.3% | 5,180 | +16.3% | 0.16% | +5.9% |
| HON | Honeywell International Inc | $614,000 | +7.3% | 6,142 | 0.0% | 0.16% | -10.6% | |
| VXF | Buy | Vanguard Group Inc/Theother | $607,000 | +10.8% | 6,916 | +5.6% | 0.16% | -8.1% |
| UNP | Union Pacific Corp | $603,000 | +9.8% | 5,063 | 0.0% | 0.16% | -8.7% | |
| TRV | Sell | Travelers Cos Inc/The | $579,000 | -40.3% | 5,472 | -47.0% | 0.15% | -50.3% |
| RLH | Red Lion Hotels Corp | $559,000 | +11.6% | 88,109 | 0.0% | 0.15% | -7.0% | |
| CHK | Buy | Chesapeake Energy Corp | $538,000 | +33.8% | 27,500 | +57.1% | 0.14% | +11.1% |
| TWX | Sell | Time Warner Inc | $532,000 | +10.6% | 6,225 | -2.7% | 0.14% | -7.9% |
| XLY | New | State Street ETF/USAother | $520,000 | – | 7,213 | +100.0% | 0.14% | – |
| TTE | Total SA | $518,000 | -20.7% | 10,126 | 0.0% | 0.14% | -34.1% | |
| BANR | Sell | Banner Corp | $508,000 | -4.0% | 11,820 | -14.0% | 0.13% | -19.9% |
| XLI | Buy | State Street ETF/USAother | $502,000 | +226.0% | 8,873 | +206.0% | 0.13% | +172.9% |
| SYK | Sell | Stryker Corp | $491,000 | +10.8% | 5,205 | -5.2% | 0.13% | -7.9% |
| EPP | Sell | iShares ETFs/USAother | $481,000 | -6.6% | 10,950 | -2.1% | 0.13% | -22.2% |
| VEA | Sell | Vanguard Group Inc/Theother | $482,000 | -19.4% | 12,719 | -15.4% | 0.13% | -33.0% |
| DHR | Danaher Corp | $479,000 | +13.0% | 5,584 | 0.0% | 0.12% | -6.0% | |
| UTX | Buy | United Technologies Corp | $459,000 | +21.4% | 3,990 | +11.4% | 0.12% | +0.8% |
| FITB | Sell | Fifth Third Bancorp | $455,000 | -0.2% | 22,344 | -2.0% | 0.12% | -16.8% |
| NVO | Buy | Novo Nordisk A/S | $457,000 | -8.8% | 10,805 | +2.7% | 0.12% | -24.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $440,000 | +32.9% | 3,511 | +29.3% | 0.12% | +10.6% |
| COF | Sell | Capital One Financial Corp | $427,000 | -8.8% | 5,168 | -9.8% | 0.11% | -24.5% |
| BWA | Sell | BorgWarner Inc | $425,000 | +2.7% | 7,736 | -1.8% | 0.11% | -14.6% |
| LQD | Buy | BlackRock Fund Advisorsother | $425,000 | +717.3% | 3,556 | +708.2% | 0.11% | +593.8% |
| SNDK | SanDisk Corp | $424,000 | 0.0% | 4,330 | 0.0% | 0.11% | -16.5% | |
| ETN | Buy | Eaton Corp PLC | $423,000 | +12.2% | 6,226 | +4.6% | 0.11% | -6.8% |
| FL | Foot Locker Inc | $419,000 | +1.0% | 7,456 | 0.0% | 0.11% | -16.2% | |
| GOOG | Buy | Google Inc | $414,000 | +4.8% | 787 | +15.1% | 0.11% | -12.9% |
| XLU | Buy | SSgA Funds Management Incother | $414,000 | +167.1% | 8,759 | +138.3% | 0.11% | +120.4% |
| ABT | Sell | Abbott Laboratories | $405,000 | +2.0% | 8,996 | -5.8% | 0.11% | -15.2% |
| NVS | Buy | Novartis AG | $408,000 | +6.8% | 4,403 | +8.5% | 0.11% | -11.7% |
| OXY | Buy | Occidental Petroleum Corp | $407,000 | -15.7% | 5,048 | +0.6% | 0.11% | -30.3% |
| CL | Sell | Colgate-Palmolive Co | $403,000 | -3.4% | 5,818 | -9.0% | 0.10% | -19.8% |
| EBAY | Sell | eBay Inc | $397,000 | -38.0% | 7,079 | -37.4% | 0.10% | -48.3% |
| VNQI | Buy | Vanguard ETF/USAother | $395,000 | +2.3% | 7,374 | +4.1% | 0.10% | -14.9% |
| CI | Sell | Cigna Corp | $393,000 | +4.8% | 3,820 | -7.7% | 0.10% | -12.7% |
| BIIB | Sell | Biogen Idec Inc | $391,000 | +2.6% | 1,152 | -0.1% | 0.10% | -15.0% |
| DFS | Sell | Discover Financial Services | $381,000 | +1.3% | 5,816 | -0.4% | 0.10% | -16.1% |
| FHI | Federated Investors Inc | $379,000 | +12.1% | 11,500 | 0.0% | 0.10% | -6.6% | |
| EMR | Emerson Electric Co | $380,000 | -1.3% | 6,157 | 0.0% | 0.10% | -18.2% | |
| MMP | Magellan Midstream Partners LPnone | $376,000 | -1.8% | 4,551 | 0.0% | 0.10% | -18.3% | |
| PFF | Buy | BlackRock Fund Advisorsother | $363,000 | +14.9% | 9,200 | +15.0% | 0.10% | -4.0% |
| WMT | Sell | Wal-Mart Stores Inc | $364,000 | -6.4% | 4,238 | -16.7% | 0.10% | -22.1% |
| GVI | Sell | BlackRock Fund Advisorsother | $360,000 | 0.0% | 3,250 | -0.5% | 0.09% | -16.8% |
| MCK | Sell | McKesson Corp | $356,000 | +2.3% | 1,716 | -4.1% | 0.09% | -14.7% |
| TXN | Buy | Texas Instruments Inc | $336,000 | +116.8% | 6,281 | +92.9% | 0.09% | +79.6% |
| MET | MetLife Inc | $335,000 | +0.6% | 6,192 | 0.0% | 0.09% | -16.3% | |
| ROST | Sell | Ross Stores Inc | $330,000 | -36.8% | 3,497 | -49.4% | 0.09% | -47.6% |
| IWB | Buy | iShares ETFs/USAother | $324,000 | +6.2% | 2,826 | +1.8% | 0.08% | -11.5% |
| MDY | Buy | Bank of New York Mellon/Theother | $320,000 | +236.8% | 1,212 | +218.9% | 0.08% | +180.0% |
| NS | NuStar Energy LPnone | $321,000 | -12.3% | 5,550 | 0.0% | 0.08% | -27.0% | |
| GSK | Buy | GlaxoSmithKline PLC | $317,000 | +1.9% | 7,418 | +9.7% | 0.08% | -15.3% |
| FCX | Buy | Freeport-McMoRan Inc | $318,000 | +16.9% | 13,625 | +63.3% | 0.08% | -2.4% |
| NOV | Sell | National Oilwell Varco Inc | $312,000 | -41.2% | 4,756 | -31.8% | 0.08% | -51.5% |
| P105PS | Integrys Energy Group Inc | $311,000 | +20.1% | 4,000 | 0.0% | 0.08% | 0.0% | |
| MFC | Manulife Financial Corp | $311,000 | -1.0% | 16,302 | 0.0% | 0.08% | -18.2% | |
| APC | Sell | Anadarko Petroleum Corp | $311,000 | -18.8% | 3,772 | -0.0% | 0.08% | -32.5% |
| GCI | Gannett Co Inc | $308,000 | +7.7% | 9,631 | 0.0% | 0.08% | -11.1% | |
| AFL | Buy | Aflac Inc | $295,000 | +21.4% | 4,823 | +15.7% | 0.08% | +1.3% |
| BAX | Baxter International Inc | $292,000 | +2.1% | 3,984 | 0.0% | 0.08% | -15.6% | |
| KSU | Kansas City Southern | $282,000 | +0.7% | 2,309 | 0.0% | 0.07% | -15.9% | |
| AET | Buy | Aetna Inc | $284,000 | +14.1% | 3,201 | +4.1% | 0.07% | -5.1% |
| NSC | Buy | Norfolk Southern Corp | $284,000 | +8.4% | 2,594 | +10.4% | 0.07% | -9.8% |
| B108PS | Sell | Actavis plc | $276,000 | +4.2% | 1,073 | -2.3% | 0.07% | -13.3% |
| ICE | Intercontinental Exchange Inc | $275,000 | +12.2% | 1,255 | 0.0% | 0.07% | -6.5% | |
| AGN | Allergan Inc/United States | $274,000 | +19.7% | 1,287 | 0.0% | 0.07% | 0.0% | |
| KEY | KeyCorp | $261,000 | +4.4% | 18,746 | 0.0% | 0.07% | -12.8% | |
| AEP | American Electric Power Co Inc | $255,000 | +16.4% | 4,200 | 0.0% | 0.07% | -2.9% | |
| VWO | Sell | Vanguard ETF/USAother | $255,000 | -23.7% | 6,364 | -20.4% | 0.07% | -36.2% |
| DUK | Sell | Duke Energy Corp | $253,000 | +4.5% | 3,030 | -6.2% | 0.07% | -13.2% |
| ACN | Sell | Accenture PLC | $252,000 | -0.4% | 2,826 | -9.3% | 0.07% | -16.5% |
| FNDX | Schwab ETFs/USAother | $244,000 | +3.8% | 8,110 | 0.0% | 0.06% | -13.5% | |
| SO | Southern Co/The | $246,000 | +12.8% | 5,002 | 0.0% | 0.06% | -5.9% | |
| AZN | AstraZeneca PLC | $243,000 | -1.2% | 3,446 | 0.0% | 0.06% | -18.2% | |
| CTAS | Cintas Corp | $243,000 | +11.0% | 3,100 | 0.0% | 0.06% | -8.7% | |
| EPD | Sell | Enterprise Products Partners Lnone | $237,000 | -42.1% | 6,560 | -35.4% | 0.06% | -51.6% |
| TIP | Buy | BlackRock Fund Advisorsother | $238,000 | +290.2% | 2,127 | +290.3% | 0.06% | +226.3% |
| SRE | Sempra Energy | $238,000 | +5.8% | 2,135 | 0.0% | 0.06% | -12.7% | |
| IJR | Buy | BlackRock Fund Advisorsother | $238,000 | +46.9% | 2,083 | +34.1% | 0.06% | +21.6% |
| FIS | Fidelity National Information | $238,000 | +10.2% | 3,834 | 0.0% | 0.06% | -8.8% | |
| RL | Ralph Lauren Corp | $235,000 | +12.4% | 1,267 | 0.0% | 0.06% | -7.6% | |
| WAFD | Washington Federal Inc | $232,000 | +8.9% | 10,460 | 0.0% | 0.06% | -9.0% | |
| TEL | Buy | TE Connectivity Ltd | $232,000 | +88.6% | 3,674 | +64.8% | 0.06% | +56.4% |
| SNY | Buy | Sanofi | $232,000 | -12.8% | 5,088 | +7.8% | 0.06% | -26.5% |
| IDA | IDACORP Inc | $235,000 | +23.7% | 3,545 | 0.0% | 0.06% | +1.7% | |
| AVA | Buy | Avista Corp | $230,000 | +17.3% | 6,494 | +1.3% | 0.06% | -1.6% |
| IYR | BlackRock Fund Advisorsother | $229,000 | +11.2% | 2,977 | 0.0% | 0.06% | -7.7% | |
| F113PS | Sell | Covidien PLC | $226,000 | +13.0% | 2,207 | -4.3% | 0.06% | -6.3% |
| PSX | Sell | Phillips 66 | $227,000 | -15.0% | 3,171 | -3.6% | 0.06% | -29.8% |
| CAB | Buy | Cabela's Inc | $221,000 | +0.5% | 4,192 | +12.2% | 0.06% | -15.9% |
| SE | Buy | Spectra Energy Corp | $221,000 | +0.5% | 6,100 | +8.9% | 0.06% | -15.9% |
| CMCSA | Sell | Comcast Corp | $219,000 | -5.2% | 3,779 | -11.9% | 0.06% | -20.8% |
| CF | CF Industries Holdings Inc | $217,000 | -2.3% | 795 | 0.0% | 0.06% | -18.6% | |
| SWK | Sell | Stanley Black & Decker Inc | $217,000 | -3.1% | 2,263 | -10.3% | 0.06% | -18.6% |
| DE | Sell | Deere & Co | $217,000 | +6.4% | 2,453 | -1.3% | 0.06% | -10.9% |
| EOG | Buy | EOG Resources Inc | $217,000 | -4.0% | 2,357 | +3.1% | 0.06% | -19.7% |
| IP | Buy | International Paper Co | $213,000 | +32.3% | 3,971 | +17.6% | 0.06% | +9.8% |
| CAG | Sell | ConAgra Foods Inc | $213,000 | -35.8% | 5,873 | -41.6% | 0.06% | -46.2% |
| FLS | Flowserve Corp | $210,000 | -15.3% | 3,516 | 0.0% | 0.06% | -29.5% | |
| V | Buy | Visa Inc | $211,000 | +48.6% | 806 | +21.2% | 0.06% | +22.2% |
| CSM | ProShares ETFs/USAother | $212,000 | +5.0% | 2,104 | 0.0% | 0.06% | -12.7% | |
| UPS | Buy | United Parcel Service Inc | $212,000 | +19.1% | 1,903 | +4.8% | 0.06% | -1.8% |
| WYNN | Wynn Resorts Ltd | $208,000 | -20.6% | 1,400 | 0.0% | 0.05% | -34.1% | |
| ASML | ASML Holding NV | $208,000 | +9.5% | 1,925 | 0.0% | 0.05% | -10.0% | |
| DNB | Dun & Bradstreet Corp/The | $206,000 | +3.0% | 1,700 | 0.0% | 0.05% | -14.3% | |
| GD | General Dynamics Corp | $208,000 | +8.3% | 1,513 | 0.0% | 0.05% | -10.0% | |
| VFC | Sell | VF Corp | $207,000 | +1.0% | 2,764 | -11.1% | 0.05% | -15.6% |
| MS | Morgan Stanley | $203,000 | +12.2% | 5,225 | 0.0% | 0.05% | -7.0% | |
| RALS | ProShare Advisors LLCother | $202,000 | 0.0% | 4,792 | 0.0% | 0.05% | -15.9% | |
| MDLZ | Sell | Mondelez International Inc | $203,000 | +2.0% | 5,580 | -3.8% | 0.05% | -14.5% |
| TSM | Buy | TSMC | $199,000 | +17.1% | 8,891 | +5.6% | 0.05% | -1.9% |
| BEN | Franklin Resources Inc | $198,000 | +1.5% | 3,572 | 0.0% | 0.05% | -14.8% | |
| DVN | Buy | Devon Energy Corp | $201,000 | +1156.2% | 3,280 | +1266.7% | 0.05% | +940.0% |
| LYB | LyondellBasell Industries NV | $198,000 | -27.2% | 2,500 | 0.0% | 0.05% | -38.8% | |
| BSCF | Buy | Guggenheim Funds Investment Advisors LLCother | $198,000 | +13.8% | 9,150 | +14.4% | 0.05% | -5.5% |
| DLTR | Dollar Tree Inc | $197,000 | +25.5% | 2,798 | 0.0% | 0.05% | +4.1% | |
| JLL | Jones Lang LaSalle Inc | $197,000 | +18.7% | 1,315 | 0.0% | 0.05% | -1.9% | |
| AMG | Affiliated Managers Group Inc | $196,000 | +5.9% | 925 | 0.0% | 0.05% | -12.1% | |
| XLF | Buy | SSgA Funds Management Incother | $194,000 | +78.0% | 7,825 | +66.7% | 0.05% | +50.0% |
| CAH | Sell | Cardinal Health Inc | $197,000 | -33.2% | 2,437 | -38.0% | 0.05% | -45.2% |
| HRB | H&R Block Inc | $192,000 | +9.1% | 5,690 | 0.0% | 0.05% | -9.1% | |
| IJH | BlackRock Fund Advisorsother | $190,000 | +5.6% | 1,315 | 0.0% | 0.05% | -10.7% | |
| DCI | Donaldson Co Inc | $193,000 | -4.9% | 5,000 | 0.0% | 0.05% | -21.9% | |
| AMZN | Buy | Amazon.com Inc | $192,000 | +7.3% | 619 | +11.3% | 0.05% | -10.7% |
| ALK | Alaska Air Group Inc | $186,000 | +36.8% | 3,120 | 0.0% | 0.05% | +14.0% | |
| TTM | Tata Motors Ltd | $189,000 | -3.6% | 4,480 | 0.0% | 0.05% | -19.7% | |
| MHRCQ | Magnum Hunter Resources Corp | $188,000 | -43.7% | 60,000 | 0.0% | 0.05% | -53.3% | |
| DLX | Deluxe Corp | $181,000 | +13.1% | 2,900 | 0.0% | 0.05% | -6.0% | |
| VAW | Vanguard Group Inc/Theother | $179,000 | -2.7% | 1,670 | 0.0% | 0.05% | -19.0% | |
| NVR | Buy | NVR Inc | $180,000 | +30.4% | 141 | +15.6% | 0.05% | +9.3% |
| MRO | Sell | Marathon Oil Corp | $179,000 | -30.4% | 6,335 | -7.5% | 0.05% | -42.0% |
| SRCL | Stericycle Inc | $178,000 | +11.9% | 1,360 | 0.0% | 0.05% | -8.0% | |
| MUSA | New | Murphy USA Inc | $175,000 | – | 2,545 | +100.0% | 0.05% | – |
| FMX | Fomento Economico Mexicano SAB | $177,000 | -4.3% | 2,010 | 0.0% | 0.05% | -20.7% | |
| RWX | SSgA Funds Management Incother | $171,000 | +0.6% | 4,110 | 0.0% | 0.04% | -15.1% | |
| IGF | New | BlackRock Fund Advisorsother | $171,000 | – | 4,062 | +100.0% | 0.04% | – |
| A309PS | DIRECTV | $173,000 | 0.0% | 1,996 | 0.0% | 0.04% | -16.7% | |
| RTN | Buy | Raytheon Co | $170,000 | +304.8% | 1,570 | +278.3% | 0.04% | +238.5% |
| HFC | HollyFrontier Corp | $169,000 | -14.2% | 4,500 | 0.0% | 0.04% | -29.0% | |
| HDB | HDFC Bank Ltd | $170,000 | +9.0% | 3,350 | 0.0% | 0.04% | -10.2% | |
| HYS | Sell | Pimco ETFs/USAother | $169,000 | -40.7% | 1,674 | -39.2% | 0.04% | -50.6% |
| COLB | Buy | Columbia Banking System Inc | $168,000 | +32.3% | 6,084 | +18.6% | 0.04% | +10.0% |
| NKE | NIKE Inc | $163,000 | +7.2% | 1,700 | 0.0% | 0.04% | -10.4% | |
| TSN | Tyson Foods Inc | $166,000 | +1.8% | 4,130 | 0.0% | 0.04% | -15.7% | |
| TMH | Team Health Holdings Inc | $161,000 | -0.6% | 2,800 | 0.0% | 0.04% | -17.6% | |
| IXC | BlackRock Fund Advisorsother | $160,000 | -15.3% | 4,300 | 0.0% | 0.04% | -28.8% | |
| MD | MEDNAX Inc | $162,000 | +20.9% | 2,446 | 0.0% | 0.04% | 0.0% | |
| DOV | Sell | Dover Corp | $161,000 | -34.0% | 2,248 | -26.0% | 0.04% | -45.5% |
| CHD | Church & Dwight Co Inc | $157,000 | +12.1% | 1,996 | 0.0% | 0.04% | -6.8% | |
| BP | Buy | BP PLC | $158,000 | -1.2% | 4,135 | +13.3% | 0.04% | -18.0% |
| QQQ | Buy | Invesco PowerShares Capital Management LLCother | $159,000 | +297.5% | 1,542 | +285.5% | 0.04% | +215.4% |
| BLK | Sell | BlackRock Inc | $159,000 | +7.4% | 446 | -1.1% | 0.04% | -10.9% |
| CTSH | Cognizant Technology Solutions | $158,000 | +17.9% | 2,992 | 0.0% | 0.04% | -2.4% | |
| KRFT | Buy | Kraft Foods Group Inc | $152,000 | +40.7% | 2,421 | +26.3% | 0.04% | +17.6% |
| JXI | BlackRock Fund Advisorsother | $152,000 | +2.7% | 3,092 | 0.0% | 0.04% | -13.0% | |
| DD | EI du Pont de Nemours & Co | $150,000 | +3.4% | 2,024 | 0.0% | 0.04% | -13.3% | |
| BUD | Buy | Anheuser-Busch InBev NV | $150,000 | +3.4% | 1,336 | +2.3% | 0.04% | -13.3% |
| DAL | New | Delta Air Lines Inc | $148,000 | – | 3,000 | +100.0% | 0.04% | – |
| SU | Buy | Suncor Energy Inc | $144,000 | -8.3% | 4,530 | +4.6% | 0.04% | -22.4% |
| D | Dominion Resources Inc/VA | $146,000 | +11.5% | 1,895 | 0.0% | 0.04% | -7.3% | |
| CINF | Cincinnati Financial Corp | $145,000 | +9.8% | 2,800 | 0.0% | 0.04% | -7.3% | |
| MU | Buy | Micron Technology Inc | $146,000 | +186.3% | 4,165 | +177.7% | 0.04% | +137.5% |
| DOW | Dow Chemical Co/The | $140,000 | -13.6% | 3,080 | 0.0% | 0.04% | -27.5% | |
| GT | Buy | Goodyear Tire & Rubber Co/The | $141,000 | +50.0% | 4,920 | +17.7% | 0.04% | +27.6% |
| UNM | Buy | Unum Group | $143,000 | +15.3% | 4,108 | +13.9% | 0.04% | -5.1% |
| ECL | Ecolab Inc | $140,000 | -9.1% | 1,343 | 0.0% | 0.04% | -22.9% | |
| BIDU | Buy | Baidu Inc | $143,000 | +19.2% | 629 | +14.4% | 0.04% | -2.6% |
| GIS | General Mills Inc | $140,000 | +6.1% | 2,626 | 0.0% | 0.04% | -9.8% | |
| SJNK | Sell | State Street ETF/USAother | $137,000 | -45.6% | 4,727 | -43.9% | 0.04% | -54.4% |
| CMCSK | Comcast Corp | $138,000 | +7.8% | 2,397 | 0.0% | 0.04% | -10.0% | |
| KR | Buy | Kroger Co/The | $138,000 | +89.0% | 2,150 | +53.6% | 0.04% | +56.5% |
| CSL | Carlisle Cos Inc | $135,000 | +11.6% | 1,500 | 0.0% | 0.04% | -7.9% | |
| NVDA | NVIDIA Corp | $134,000 | +8.1% | 6,699 | 0.0% | 0.04% | -10.3% | |
| ADP | Sell | Automatic Data Processing Inc | $135,000 | -13.5% | 1,625 | -13.7% | 0.04% | -28.6% |
| BSCG | Guggenheim Funds Investment Advisors LLCother | $133,000 | -0.7% | 6,000 | 0.0% | 0.04% | -16.7% | |
| ABEV | Interbrew International BV | $136,000 | -4.9% | 21,800 | 0.0% | 0.04% | -22.2% | |
| HCN | Sell | Health Care REIT Incother | $132,000 | +4.8% | 1,738 | -13.7% | 0.03% | -15.0% |
| PEG | Public Service Enterprise Grou | $131,000 | +11.0% | 3,166 | 0.0% | 0.03% | -8.1% | |
| MBB | Buy | BlackRock Fund Advisorsother | $131,000 | +74.7% | 1,197 | +72.2% | 0.03% | +41.7% |
| RAI | Reynolds American Inc | $129,000 | +9.3% | 2,000 | 0.0% | 0.03% | -8.1% | |
| RSG | Republic Services Inc | $128,000 | +3.2% | 3,179 | 0.0% | 0.03% | -15.4% | |
| CBSH | Buy | Commerce Bancshares Inc/MO | $128,000 | +2.4% | 2,934 | +5.0% | 0.03% | -15.4% |
| SCHX | Buy | Charles Schwab Investment Management Incother | $125,000 | +50.6% | 2,558 | +45.3% | 0.03% | +26.9% |
| WM | Buy | Waste Management Inc | $126,000 | +26.0% | 2,447 | +16.7% | 0.03% | +6.5% |
| MMC | Marsh & McLennan Cos Inc | $125,000 | +8.7% | 2,190 | 0.0% | 0.03% | -8.3% | |
| IGIB | Buy | iShares ETFs/USAother | $121,000 | +146.9% | 1,110 | +146.7% | 0.03% | +113.3% |
| ADM | Archer-Daniels-Midland Co | $121,000 | +1.7% | 2,332 | 0.0% | 0.03% | -13.5% | |
| PRFZ | Invesco PowerShares Capital Management LLCother | $121,000 | +7.1% | 1,200 | 0.0% | 0.03% | -8.6% | |
| TEN | Buy | Tenneco Inc | $123,000 | +64.0% | 2,175 | +51.0% | 0.03% | +33.3% |
| NTAP | Sell | NetApp Inc | $124,000 | -23.9% | 3,000 | -21.1% | 0.03% | -37.3% |
| ARRS | Sell | ARRIS Group Inc | $117,000 | -25.0% | 3,890 | -29.4% | 0.03% | -36.7% |
| CNI | Buy | Canadian National Railway Co | $117,000 | +14.7% | 1,700 | +18.1% | 0.03% | -3.1% |
| ARMH | ARM Holdings PLC | $117,000 | +5.4% | 2,534 | 0.0% | 0.03% | -11.4% | |
| ROP | Roper Industries Inc | $117,000 | +6.4% | 751 | 0.0% | 0.03% | -11.4% | |
| YUM | Yum! Brands Inc | $117,000 | +1.7% | 1,600 | 0.0% | 0.03% | -13.9% | |
| CB | Chubb Corp/The | $120,000 | +13.2% | 1,164 | 0.0% | 0.03% | -6.1% | |
| KIM | Sell | Kimco Realty Corpother | $119,000 | +8.2% | 4,726 | -5.8% | 0.03% | -11.4% |
| ITW | Sell | Illinois Tool Works Inc | $120,000 | +9.1% | 1,266 | -3.2% | 0.03% | -11.4% |
| XLV | New | SSgA Funds Management Incother | $120,000 | – | 1,756 | +100.0% | 0.03% | – |
| JAH | Buy | Jarden Corp | $120,000 | +20.0% | 2,505 | +50.0% | 0.03% | 0.0% |
| PWR | Quanta Services Inc | $119,000 | -21.7% | 4,200 | 0.0% | 0.03% | -35.4% | |
| GATX | GATX Corp | $114,000 | -1.7% | 1,981 | 0.0% | 0.03% | -16.7% | |
| AGNC | American Capital Agency Corpother | $114,000 | +2.7% | 5,220 | 0.0% | 0.03% | -14.3% | |
| MPC | Buy | Marathon Petroleum Corp | $116,000 | +7.4% | 1,285 | +0.5% | 0.03% | -11.8% |
| PAA | Sell | Plains All American Pipeline Lnone | $114,000 | -60.4% | 2,220 | -54.7% | 0.03% | -66.7% |
| AIG | Buy | American International Group I | $116,000 | +8.4% | 2,079 | +5.1% | 0.03% | -11.8% |
| CBS | CBS Corp | $116,000 | +3.6% | 2,100 | 0.0% | 0.03% | -14.3% | |
| ESS | Essex Property Trust Incother | $111,000 | +15.6% | 536 | 0.0% | 0.03% | -3.3% | |
| MUB | Buy | BlackRock Fund Advisorsother | $112,000 | +250.0% | 1,017 | +250.7% | 0.03% | +190.0% |
| AWK | American Water Works Co Inc | $110,000 | +10.0% | 2,072 | 0.0% | 0.03% | -6.5% | |
| ABB | Buy | ABB Ltd | $110,000 | +5.8% | 5,197 | +12.0% | 0.03% | -12.1% |
| VSH | Buy | Vishay Intertechnology Inc | $107,000 | +2.9% | 7,560 | +3.8% | 0.03% | -15.2% |
| POL | PolyOne Corp | $107,000 | +5.9% | 2,830 | 0.0% | 0.03% | -12.5% | |
| AA | Buy | Alcoa Inc | $109,000 | +2.8% | 6,895 | +4.5% | 0.03% | -15.2% |
| ITRI | Sell | Itron Inc | $107,000 | 0.0% | 2,520 | -7.4% | 0.03% | -17.6% |
| PPL | PPL Corp | $109,000 | +10.1% | 3,000 | 0.0% | 0.03% | -9.7% | |
| OSIS | OSI Systems Inc | $106,000 | +11.6% | 1,500 | 0.0% | 0.03% | -6.7% | |
| URI | United Rentals Inc | $106,000 | -7.8% | 1,035 | 0.0% | 0.03% | -22.2% | |
| IR | Ingersoll-Rand PLC | $108,000 | +12.5% | 1,700 | 0.0% | 0.03% | -6.7% | |
| AZPN | Aspen Technology Inc | $109,000 | -6.8% | 3,100 | 0.0% | 0.03% | -24.3% | |
| VCIT | Buy | Vanguard ETF/USAother | $109,000 | +211.4% | 1,270 | +209.8% | 0.03% | +154.5% |
| WHR | Sell | Whirlpool Corp | $104,000 | +4.0% | 536 | -22.3% | 0.03% | -12.9% |
| IBMF | New | iShares ETFs/USAother | $104,000 | – | 1,890 | +100.0% | 0.03% | – |
| JBL | Sell | Jabil Circuit Inc | $104,000 | -15.4% | 4,785 | -21.8% | 0.03% | -30.8% |
| AMP | Sell | Ameriprise Financial Inc | $104,000 | -48.5% | 790 | -51.8% | 0.03% | -57.1% |
| IXG | BlackRock Fund Advisorsother | $99,000 | +1.0% | 1,746 | 0.0% | 0.03% | -16.1% | |
| ALL | Buy | Allstate Corp/The | $98,000 | +34.2% | 1,390 | +16.8% | 0.03% | +13.0% |
| THO | Sell | Thor Industries Inc | $101,000 | -15.8% | 1,810 | -22.2% | 0.03% | -31.6% |
| HSY | Hershey Co/The | $101,000 | +8.6% | 975 | 0.0% | 0.03% | -10.3% | |
| MAN | Buy | ManpowerGroup Inc | $95,000 | +578.6% | 1,400 | +600.0% | 0.02% | +525.0% |
| IEX | IDEX Corp | $96,000 | +7.9% | 1,232 | 0.0% | 0.02% | -10.7% | |
| SPG | Simon Property Group Incother | $95,000 | +10.5% | 522 | 0.0% | 0.02% | -7.4% | |
| MR | Mindray Medical International | $97,000 | -12.6% | 3,690 | 0.0% | 0.02% | -28.6% | |
| MYRG | MYR Group Inc | $96,000 | +14.3% | 3,500 | 0.0% | 0.02% | -3.8% | |
| PII | Sell | Polaris Industries Inc | $97,000 | -21.1% | 642 | -21.7% | 0.02% | -35.9% |
| SAN | Buy | Banco Santander SA | $96,000 | -10.3% | 11,468 | +2.2% | 0.02% | -26.5% |
| WEC | Wisconsin Energy Corp | $94,000 | +22.1% | 1,790 | 0.0% | 0.02% | +4.2% | |
| LH | Laboratory Corp of America Hol | $97,000 | +6.6% | 895 | 0.0% | 0.02% | -13.8% | |
| 9207PS | Sell | Rock-Tenn Co | $96,000 | -1.0% | 1,580 | -22.2% | 0.02% | -16.7% |
| HPQ | Sell | Hewlett-Packard Co | $97,000 | -48.9% | 2,416 | -55.0% | 0.02% | -58.3% |
| HBAN | Huntington Bancshares Inc/OH | $92,000 | +8.2% | 8,770 | 0.0% | 0.02% | -11.1% | |
| TRN | Buy | Trinity Industries Inc | $92,000 | +736.4% | 3,278 | +1277.3% | 0.02% | +700.0% |
| TFI | New | SSgA Funds Management Incother | $92,000 | – | 3,788 | +100.0% | 0.02% | – |
| SPSB | New | SSgA Funds Management Incother | $92,000 | – | 3,002 | +100.0% | 0.02% | – |
| HSBC | Buy | HSBC Holdings PLC | $91,000 | +18.2% | 1,928 | +27.4% | 0.02% | 0.0% |
| SAP | Buy | SAP SE | $92,000 | +13.6% | 1,316 | +16.9% | 0.02% | -4.0% |
| BMO | Buy | Bank of Montreal | $92,000 | +8.2% | 1,300 | +13.0% | 0.02% | -11.1% |
| MDSO | New | Medidata Solutions Inc | $93,000 | – | 1,950 | +100.0% | 0.02% | – |
| TLT | Buy | BlackRock Fund Advisorsother | $92,000 | +666.7% | 734 | +634.0% | 0.02% | +500.0% |
| VSS | Vanguard ETF/USAother | $92,000 | -7.1% | 970 | 0.0% | 0.02% | -22.6% | |
| BBT | BB&T Corp | $92,000 | +4.5% | 2,360 | 0.0% | 0.02% | -14.3% | |
| MUR | Buy | Murphy Oil Corp | $91,000 | 0.0% | 1,804 | +12.5% | 0.02% | -17.2% |
| ECON | New | Emerging Global Advisors LLCother | $90,000 | – | 3,543 | +100.0% | 0.02% | – |
| LMT | Buy | Lockheed Martin Corp | $90,000 | +45.2% | 465 | +36.8% | 0.02% | +21.1% |
| CTXS | Citrix Systems Inc | $90,000 | -10.9% | 1,415 | 0.0% | 0.02% | -28.1% | |
| OKS | Buy | ONEOK Partners LPnone | $87,000 | -22.3% | 2,200 | +10.0% | 0.02% | -34.3% |
| PCL | Sell | Plum Creek Timber Co Incother | $84,000 | -51.2% | 1,953 | -55.8% | 0.02% | -59.3% |
| ESV | Sell | Ensco PLC | $85,000 | -41.8% | 2,825 | -19.9% | 0.02% | -52.2% |
| BABA | New | Alibaba Group Holding Ltd | $85,000 | – | 813 | +100.0% | 0.02% | – |
| ATR | AptarGroup Inc | $86,000 | +10.3% | 1,290 | 0.0% | 0.02% | -8.3% | |
| BCE | Buy | BCE Inc | $83,000 | +36.1% | 1,820 | +28.2% | 0.02% | +15.8% |
| WERN | Werner Enterprises Inc | $83,000 | +22.1% | 2,680 | 0.0% | 0.02% | +4.8% | |
| CPA | Copa Holdings SA | $83,000 | -3.5% | 800 | 0.0% | 0.02% | -18.5% | |
| FAST | Fastenal Co | $86,000 | +6.2% | 1,800 | 0.0% | 0.02% | -12.0% | |
| FE | FirstEnergy Corp | $83,000 | +15.3% | 2,133 | 0.0% | 0.02% | -4.3% | |
| R | Sell | Ryder System Inc | $83,000 | -58.9% | 895 | -60.2% | 0.02% | -65.1% |
| PIPR | Piper Jaffray Cos | $84,000 | +12.0% | 1,438 | 0.0% | 0.02% | -8.3% | |
| POR | Portland General Electric Co | $82,000 | +17.1% | 2,170 | 0.0% | 0.02% | -4.5% | |
| GLNG | New | Golar LNG Ltd | $79,000 | – | 2,170 | +100.0% | 0.02% | – |
| ED | Sell | Consolidated Edison Inc | $80,000 | -36.0% | 1,205 | -45.4% | 0.02% | -46.2% |
| BTI | British American Tobacco PLC | $79,000 | -4.8% | 734 | 0.0% | 0.02% | -19.2% | |
| DEO | Buy | Diageo PLC | $81,000 | +24.6% | 712 | +26.7% | 0.02% | +5.0% |
| LB | L Brands Inc | $81,000 | +28.6% | 940 | 0.0% | 0.02% | +5.0% | |
| WDAY | Workday Inc | $82,000 | -1.2% | 1,000 | 0.0% | 0.02% | -19.2% | |
| IVW | BlackRock Fund Advisorsother | $81,000 | +3.8% | 730 | 0.0% | 0.02% | -12.5% | |
| RHI | New | Robert Half International Inc | $81,000 | – | 1,390 | +100.0% | 0.02% | – |
| USIG | New | BlackRock Fund Advisorsother | $78,000 | – | 694 | +100.0% | 0.02% | – |
| NAVI | Navient Corp | $75,000 | +23.0% | 3,471 | 0.0% | 0.02% | +5.3% | |
| CERN | Cerner Corp | $77,000 | +8.5% | 1,184 | 0.0% | 0.02% | -9.1% | |
| SCS | New | Steelcase Inc | $78,000 | – | 4,365 | +100.0% | 0.02% | – |
| VV | Sell | Vanguard Group Inc/Theother | $78,000 | -55.9% | 830 | -57.5% | 0.02% | -64.3% |
| XLB | Buy | State Street ETF/USAother | $78,000 | +310.5% | 1,601 | +310.5% | 0.02% | +233.3% |
| ATVI | Buy | Activision Blizzard Inc | $78,000 | +7700.0% | 3,849 | +6423.7% | 0.02% | – |
| JNK | SSgA Funds Management Incother | $76,000 | -3.8% | 1,976 | 0.0% | 0.02% | -20.0% | |
| PSA | Public Storageother | $72,000 | +10.8% | 391 | 0.0% | 0.02% | -5.0% | |
| SPIB | New | SSgA Funds Management Incother | $73,000 | – | 2,130 | +100.0% | 0.02% | – |
| HAR | Sell | Harman International Industrie | $71,000 | -14.5% | 665 | -21.8% | 0.02% | -26.9% |
| BDX | Sell | Becton Dickinson and Co | $72,000 | +14.3% | 520 | -5.5% | 0.02% | -5.0% |
| BC | New | Brunswick Corp/DE | $72,000 | – | 1,403 | +100.0% | 0.02% | – |
| VCSH | Sell | Vanguard ETF/USAother | $71,000 | -25.3% | 891 | -25.0% | 0.02% | -36.7% |
| IVOO | Vanguard Group Inc/Theother | $73,000 | +4.3% | 750 | 0.0% | 0.02% | -13.6% | |
| PCG | PG&E Corp | $71,000 | +18.3% | 1,331 | 0.0% | 0.02% | 0.0% | |
| BG | Bunge Ltd | $70,000 | +7.7% | 772 | 0.0% | 0.02% | -10.0% | |
| PTY | Allianz Global Investors Fund Management LLCother | $70,000 | -7.9% | 4,433 | 0.0% | 0.02% | -25.0% | |
| XEL | Xcel Energy Inc | $68,000 | +19.3% | 1,881 | 0.0% | 0.02% | 0.0% | |
| AEE | Ameren Corp | $68,000 | +21.4% | 1,465 | 0.0% | 0.02% | 0.0% | |
| APA | Buy | Apache Corp | $68,000 | -32.7% | 1,080 | +0.8% | 0.02% | -43.8% |
| LRCX | Sell | Lam Research Corp | $65,000 | +3.2% | 813 | -3.6% | 0.02% | -15.0% |
| FAX | Sell | Aberdeen Asset Management Ltdother | $66,000 | -8.3% | 11,851 | -3.1% | 0.02% | -26.1% |
| O | Realty Income Corpother | $67,000 | +17.5% | 1,400 | 0.0% | 0.02% | -5.6% | |
| CRM | salesforce.com inc | $64,000 | +3.2% | 1,072 | 0.0% | 0.02% | -10.5% | |
| TRW | Sell | TRW Automotive Holdings Corp | $66,000 | -5.7% | 640 | -7.2% | 0.02% | -22.7% |
| GMF | Sell | State Street ETF/USAother | $67,000 | -8.2% | 805 | -7.5% | 0.02% | -26.1% |
| FMS | Fresenius Medical Care AG & Co | $66,000 | +6.5% | 1,786 | 0.0% | 0.02% | -10.5% | |
| BBBY | Sell | Bed Bath & Beyond Inc | $64,000 | -12.3% | 836 | -24.6% | 0.02% | -26.1% |
| YHOO | Yahoo! Inc | $60,000 | +22.4% | 1,192 | 0.0% | 0.02% | +6.7% | |
| UNFI | United Natural Foods Inc | $63,000 | +26.0% | 812 | 0.0% | 0.02% | 0.0% | |
| IWF | New | BlackRock Fund Advisorsother | $62,000 | – | 646 | +100.0% | 0.02% | – |
| IWP | Buy | BlackRock Fund Advisorsother | $63,000 | +800.0% | 673 | +751.9% | 0.02% | +700.0% |
| TKR | Timken Co/The | $60,000 | +1.7% | 1,400 | 0.0% | 0.02% | -15.8% | |
| HUM | Humana Inc | $62,000 | +10.7% | 430 | 0.0% | 0.02% | -11.1% | |
| UAA | New | Under Armour Inc | $61,000 | – | 900 | +100.0% | 0.02% | – |
| IGSB | BlackRock Fund Advisorsother | $60,000 | -1.6% | 575 | 0.0% | 0.02% | -15.8% | |
| BHP | Buy | BHP Billiton Ltd | $62,000 | +12.7% | 1,301 | +38.8% | 0.02% | -5.9% |
| PDM | Piedmont Office Realty Trust Iother | $60,000 | +7.1% | 3,170 | 0.0% | 0.02% | -11.1% | |
| VIG | Sell | Vanguard ETF/USAother | $57,000 | -68.5% | 698 | -70.3% | 0.02% | -73.7% |
| IWS | BlackRock Fund Advisorsother | $59,000 | +5.4% | 800 | 0.0% | 0.02% | -16.7% | |
| GLD | Sell | State Street ETF/USAother | $57,000 | -46.2% | 500 | -45.0% | 0.02% | -54.5% |
| HCP | HCP Incother | $59,000 | +11.3% | 1,347 | 0.0% | 0.02% | -11.8% | |
| RJI | ELEMENTS ETNs/Swedish Export Cother | $56,000 | -16.4% | 8,930 | 0.0% | 0.02% | -28.6% | |
| TDC | Buy | Teradata Corp | $58,000 | +26.1% | 1,336 | +23.0% | 0.02% | +7.1% |
| RRD | RR Donnelley & Sons Co | $58,000 | +1.8% | 3,480 | 0.0% | 0.02% | -16.7% | |
| PAYX | Sell | Paychex Inc | $56,000 | -42.9% | 1,220 | -45.0% | 0.02% | -51.6% |
| VOD | Sell | Vodafone Group PLC | $59,000 | -15.7% | 1,728 | -19.4% | 0.02% | -31.8% |
| MWE | MarkWest Energy Partners LPnone | $58,000 | -12.1% | 865 | 0.0% | 0.02% | -28.6% | |
| BBY | Sell | Best Buy Co Inc | $57,000 | +11.8% | 1,471 | -3.2% | 0.02% | -6.2% |
| WRI | Weingarten Realty Investorsother | $56,000 | +9.8% | 1,606 | 0.0% | 0.02% | -6.2% | |
| NEBLQ | Noble Corp plc | $58,000 | -25.6% | 3,515 | 0.0% | 0.02% | -37.5% | |
| SSL | Sasol Ltd | $55,000 | -29.5% | 1,440 | 0.0% | 0.01% | -41.7% | |
| CHE | Chemed Corp | $53,000 | +3.9% | 500 | 0.0% | 0.01% | -12.5% | |
| HRS | Harris Corp | $54,000 | +8.0% | 750 | 0.0% | 0.01% | -12.5% | |
| ZBH | Buy | Zimmer Holdings Inc | $55,000 | +22.2% | 485 | +7.8% | 0.01% | 0.0% |
| VOLT | New | Volt Information Sciences Inc | $52,000 | – | 4,800 | +100.0% | 0.01% | – |
| ADX | Adams Express Coother | $55,000 | -1.8% | 4,000 | 0.0% | 0.01% | -22.2% | |
| NBL | Sell | Noble Energy Inc | $55,000 | -58.0% | 1,160 | -39.6% | 0.01% | -65.9% |
| VNO | Vornado Realty Trustother | $53,000 | +17.8% | 454 | 0.0% | 0.01% | 0.0% | |
| ETP | Sell | Energy Transfer Partners LPnone | $52,000 | -22.4% | 800 | -23.1% | 0.01% | -33.3% |
| QGEN | QIAGEN NV | $53,000 | +3.9% | 2,259 | 0.0% | 0.01% | -12.5% | |
| FIGY | New | Barclays ETNs/USAother | $53,000 | – | 445 | +100.0% | 0.01% | – |
| RIG | Sell | Transocean Ltd | $52,000 | -59.7% | 2,849 | -29.6% | 0.01% | -65.0% |
| WIN | Sell | Windstream Holdings Inc | $55,000 | -55.6% | 6,650 | -42.0% | 0.01% | -64.1% |
| EQR | Sell | Equity Residentialother | $52,000 | -31.6% | 727 | -40.7% | 0.01% | -41.7% |
| HTZ | Hertz Global Holdings Inc | $50,000 | -2.0% | 2,000 | 0.0% | 0.01% | -18.8% | |
| AVGO | Avago Technologies Ltd | $48,000 | +17.1% | 475 | 0.0% | 0.01% | 0.0% | |
| SIX | Six Flags Entertainment Corp | $48,000 | +26.3% | 1,105 | 0.0% | 0.01% | +8.3% | |
| SPEM | Buy | State Street ETF/USAother | $49,000 | +96.0% | 780 | +105.3% | 0.01% | +62.5% |
| IWD | New | BlackRock Fund Advisorsother | $50,000 | – | 479 | +100.0% | 0.01% | – |
| NEM | Sell | Newmont Mining Corp | $51,000 | -21.5% | 2,700 | -3.6% | 0.01% | -35.0% |
| BRCM | Broadcom Corp | $50,000 | +8.7% | 1,150 | 0.0% | 0.01% | -7.1% | |
| AVB | AvalonBay Communities Incother | $48,000 | +17.1% | 294 | 0.0% | 0.01% | 0.0% | |
| IMO | Exxon Mobil Corp | $50,000 | -9.1% | 1,161 | 0.0% | 0.01% | -23.5% | |
| TG | Tredegar Corp | $49,000 | +22.5% | 2,190 | 0.0% | 0.01% | 0.0% | |
| SYY | Sysco Corp | $48,000 | +4.3% | 1,200 | 0.0% | 0.01% | -7.1% | |
| APU | AmeriGas Partners LPnone | $46,000 | +7.0% | 950 | 0.0% | 0.01% | -7.7% | |
| FR | First Industrial Realty Trustother | $46,000 | +21.1% | 2,250 | 0.0% | 0.01% | 0.0% | |
| POT | Potash Corp of Saskatchewan In | $46,000 | +2.2% | 1,305 | 0.0% | 0.01% | -14.3% | |
| STLD | Steel Dynamics Inc | $45,000 | -13.5% | 2,280 | 0.0% | 0.01% | -25.0% | |
| BAM | Brookfield Asset Management In | $45,000 | +12.5% | 900 | 0.0% | 0.01% | -7.7% | |
| STWD | Starwood Property Trust Incother | $46,000 | +7.0% | 1,975 | 0.0% | 0.01% | -7.7% | |
| RDSA | Sell | Royal Dutch Shell PLC | $47,000 | -52.5% | 700 | -46.2% | 0.01% | -61.3% |
| XLP | Buy | State Street ETF/USAother | $46,000 | +228.6% | 952 | +217.3% | 0.01% | +200.0% |
| AJG | Arthur J Gallagher & Co | $46,000 | +4.5% | 980 | 0.0% | 0.01% | -14.3% | |
| BK | Bank of New York Mellon Corp/T | $45,000 | +4.7% | 1,100 | 0.0% | 0.01% | -7.7% | |
| JOY | Joy Global Inc | $46,000 | -14.8% | 988 | 0.0% | 0.01% | -29.4% | |
| SPDW | Buy | SSgA Funds Management Incother | $47,000 | +95.8% | 1,746 | +106.4% | 0.01% | +50.0% |
| MIDD | Middleby Corp/The | $45,000 | +12.5% | 450 | 0.0% | 0.01% | -7.7% | |
| TROW | T Rowe Price Group Inc | $47,000 | +9.3% | 550 | 0.0% | 0.01% | -7.7% | |
| CS | Buy | Credit Suisse Group AG | $46,000 | +64.3% | 1,852 | +85.2% | 0.01% | +33.3% |
| DLR | Buy | Digital Realty Trust Incother | $47,000 | +327.3% | 707 | +288.5% | 0.01% | +300.0% |
| DMF | Dreyfus Corp/Theother | $46,000 | +7.0% | 4,739 | 0.0% | 0.01% | -7.7% | |
| CHRW | Buy | CH Robinson Worldwide Inc | $43,000 | +186.7% | 575 | +155.6% | 0.01% | +120.0% |
| CMS | CMS Energy Corp | $44,000 | +18.9% | 1,260 | 0.0% | 0.01% | -8.3% | |
| CPHD | Cepheid | $42,000 | +20.0% | 784 | 0.0% | 0.01% | 0.0% | |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpreferred stock | $41,000 | +192.9% | 450 | +200.0% | 0.01% | +175.0% |
| EXC | Sell | Exelon Corp | $42,000 | -22.2% | 1,140 | -27.7% | 0.01% | -35.3% |
| ITOT | New | BlackRock Fund Advisorsother | $43,000 | – | 461 | +100.0% | 0.01% | – |
| MAR | Buy | Marriott International Inc/DE | $43,000 | +53.6% | 555 | +37.0% | 0.01% | +22.2% |
| DIA | SSgA Funds Management Incother | $43,000 | +4.9% | 240 | 0.0% | 0.01% | -15.4% | |
| SCHR | Charles Schwab Investment Management Incother | $42,000 | 0.0% | 787 | 0.0% | 0.01% | -15.4% | |
| SIAL | Sigma-Aldrich Corp | $41,000 | 0.0% | 300 | 0.0% | 0.01% | -15.4% | |
| TUP | Buy | Tupperware Brands Corp | $43,000 | +26.5% | 689 | +40.9% | 0.01% | 0.0% |
| VGR | Vector Group Ltd | $42,000 | -4.5% | 1,971 | 0.0% | 0.01% | -21.4% | |
| KORS | Sell | Michael Kors Holdings Ltd | $41,000 | -6.8% | 540 | -12.9% | 0.01% | -21.4% |
| TD | Sell | Toronto-Dominion Bank/The | $40,000 | -49.4% | 827 | -48.3% | 0.01% | -60.0% |
| SCHM | Charles Schwab Investment Management Incother | $39,000 | +5.4% | 960 | 0.0% | 0.01% | -16.7% | |
| TM | Buy | Toyota Motor Corp | $38,000 | +111.1% | 305 | +103.3% | 0.01% | +66.7% |
| COO | Cooper Cos Inc/The | $38,000 | +2.7% | 235 | 0.0% | 0.01% | -16.7% | |
| NOK | Nokia OYJ | $37,000 | -7.5% | 4,700 | 0.0% | 0.01% | -23.1% | |
| AMX | America Movil SAB de CV | $40,000 | -11.1% | 1,800 | 0.0% | 0.01% | -28.6% | |
| WW | Buy | Artal Luxembourg SA | $38,000 | +123.5% | 1,525 | +144.0% | 0.01% | +100.0% |
| GM | New | General Motors Co | $38,000 | – | 1,090 | +100.0% | 0.01% | – |
| WLL | Whiting Petroleum Corp | $40,000 | -57.4% | 1,210 | 0.0% | 0.01% | -65.5% | |
| VTR | Sell | Ventas Incother | $40,000 | -64.0% | 557 | -69.0% | 0.01% | -71.4% |
| IEO | New | BlackRock Fund Advisorsother | $39,000 | – | 550 | +100.0% | 0.01% | – |
| UMPQ | Buy | Umpqua Holdings Corp | $40,000 | +1900.0% | 2,355 | +2231.7% | 0.01% | +900.0% |
| CNP | CenterPoint Energy Inc | $37,000 | -5.1% | 1,600 | 0.0% | 0.01% | -16.7% | |
| New | UBS ETNs/USAother | $40,000 | – | 354 | +100.0% | 0.01% | – | |
| SNPS | Synopsys Inc | $39,000 | +8.3% | 900 | 0.0% | 0.01% | -9.1% | |
| CPB | Sell | Campbell Soup Co | $40,000 | -41.2% | 900 | -43.8% | 0.01% | -52.4% |
| RIO | Buy | Rio Tinto PLC | $39,000 | +25.8% | 840 | +31.2% | 0.01% | 0.0% |
| GAS | AGL Resources Inc | $38,000 | +5.6% | 700 | 0.0% | 0.01% | -9.1% | |
| CDK | New | CDK Global Inc | $39,000 | – | 945 | +100.0% | 0.01% | – |
| LEA | Sell | Lear Corp | $37,000 | -61.9% | 379 | -66.3% | 0.01% | -66.7% |
| BPL | Sell | Buckeye Partners LPnone | $38,000 | -36.7% | 500 | -33.3% | 0.01% | -47.4% |
| SPH | Suburban Propane Partners LPnone | $35,000 | -2.8% | 800 | 0.0% | 0.01% | -18.2% | |
| AMJ | New | JP Morgan ETNs/USAother | $34,000 | – | 745 | +100.0% | 0.01% | – |
| VRP | New | Powershares ETFs/USAother | $36,000 | – | 1,450 | +100.0% | 0.01% | – |
| NSL | Nuveen Closed-End Funds/USAother | $33,000 | 0.0% | 5,000 | 0.0% | 0.01% | -10.0% | |
| UTF | Cohen & Steers Capital Management Incother | $33,000 | -2.9% | 1,449 | 0.0% | 0.01% | -18.2% | |
| TOL | Toll Brothers Inc | $34,000 | +9.7% | 1,000 | 0.0% | 0.01% | -10.0% | |
| TMK | Torchmark Corp | $33,000 | +3.1% | 617 | 0.0% | 0.01% | -10.0% | |
| FLR | Sell | Fluor Corp | $35,000 | -82.9% | 580 | -81.1% | 0.01% | -85.9% |
| TEVA | Buy | Teva Pharmaceutical Industries | $35,000 | +94.4% | 604 | +78.7% | 0.01% | +50.0% |
| SLM | SLM Corp | $35,000 | +16.7% | 3,471 | 0.0% | 0.01% | 0.0% | |
| ET | Energy Transfer Equity LPnone | $34,000 | -8.1% | 600 | 0.0% | 0.01% | -25.0% | |
| FEEU | New | Barclays ETNs/USAother | $33,000 | – | 322 | +100.0% | 0.01% | – |
| DRI | Buy | Darden Restaurants Inc | $35,000 | +133.3% | 600 | +100.0% | 0.01% | +80.0% |
| LOW | Lowe's Cos Inc | $34,000 | +30.8% | 500 | 0.0% | 0.01% | +12.5% | |
| BXP | Boston Properties Incother | $34,000 | +13.3% | 262 | 0.0% | 0.01% | 0.0% | |
| NPK | National Presto Industries Inc | $35,000 | -2.8% | 599 | 0.0% | 0.01% | -18.2% | |
| LYG | Lloyds Banking Group PLC | $36,000 | -7.7% | 7,795 | 0.0% | 0.01% | -25.0% | |
| NUE | Nucor Corp | $34,000 | -10.5% | 700 | 0.0% | 0.01% | -25.0% | |
| DGX | Quest Diagnostics Inc | $34,000 | +13.3% | 500 | 0.0% | 0.01% | 0.0% | |
| CVC | Sell | Cablevision Systems Corp | $35,000 | -12.5% | 1,700 | -26.1% | 0.01% | -30.8% |
| IYT | New | BlackRock Fund Advisorsother | $34,000 | – | 205 | +100.0% | 0.01% | – |
| KN | Sell | Knowles Corp | $33,000 | -23.3% | 1,395 | -14.1% | 0.01% | -30.8% |
| STJ | St Jude Medical Inc | $33,000 | +10.0% | 500 | 0.0% | 0.01% | 0.0% | |
| CHKP | Check Point Software Technolog | $35,000 | +16.7% | 440 | 0.0% | 0.01% | 0.0% | |
| FOXA | Twenty-First Century Fox Inc | $30,000 | +11.1% | 788 | 0.0% | 0.01% | 0.0% | |
| FCG | New | First Trust Advisors LPother | $29,000 | – | 2,544 | +100.0% | 0.01% | – |
| CA | New | CA Inc | $30,000 | – | 1,000 | +100.0% | 0.01% | – |
| UN | Sell | Unilever NV | $30,000 | -30.2% | 780 | -27.8% | 0.01% | -38.5% |
| IFF | International Flavors & Fragra | $30,000 | +3.4% | 300 | 0.0% | 0.01% | -11.1% | |
| HYMB | New | SSgA Funds Management Incother | $29,000 | – | 500 | +100.0% | 0.01% | – |
| DFT | DuPont Fabros Technology Incother | $31,000 | +24.0% | 925 | 0.0% | 0.01% | 0.0% | |
| XYL | Xylem Inc/NY | $29,000 | +7.4% | 750 | 0.0% | 0.01% | 0.0% | |
| WFCPRL | WELLS FARGO & COMPANYpreferred stock | $30,000 | 0.0% | 25 | 0.0% | 0.01% | -11.1% | |
| HPT | New | Hospitality Properties Trustother | $31,000 | – | 1,000 | +100.0% | 0.01% | – |
| IJK | BlackRock Fund Advisorsother | $30,000 | +7.1% | 185 | 0.0% | 0.01% | -11.1% | |
| CCJ | Sell | Cameco Corp | $32,000 | -28.9% | 1,972 | -21.9% | 0.01% | -42.9% |
| NLY | Sell | Annaly Capital Management Incother | $30,000 | -38.8% | 2,800 | -38.5% | 0.01% | -46.7% |
| SYT | Syngenta AG | $29,000 | 0.0% | 455 | 0.0% | 0.01% | -11.1% | |
| RY | New | Royal Bank of Canada | $29,000 | – | 414 | +100.0% | 0.01% | – |
| DEI | Douglas Emmett Incother | $30,000 | +11.1% | 1,053 | 0.0% | 0.01% | 0.0% | |
| HSP | Hospira Inc | $32,000 | +18.5% | 520 | 0.0% | 0.01% | 0.0% | |
| DPS | Dr Pepper Snapple Group Inc | $32,000 | +10.3% | 450 | 0.0% | 0.01% | -11.1% | |
| SCHH | Charles Schwab Investment Management Incother | $29,000 | +16.0% | 744 | 0.0% | 0.01% | 0.0% | |
| PUK | Prudential PLC | $29,000 | +3.6% | 620 | 0.0% | 0.01% | -11.1% | |
| TAP | Molson Coors Brewing Co | $30,000 | 0.0% | 400 | 0.0% | 0.01% | -11.1% | |
| CBRL | New | Cracker Barrel Old Country Sto | $27,000 | – | 192 | +100.0% | 0.01% | – |
| TEF | Buy | Telefonica SA | $26,000 | -7.1% | 1,851 | +2.8% | 0.01% | -22.2% |
| SCHF | New | Charles Schwab Investment Management Incother | $25,000 | – | 853 | +100.0% | 0.01% | – |
| NTTYY | NTT | $25,000 | -16.7% | 980 | 0.0% | 0.01% | -22.2% | |
| WABC | Westamerica Bancorporation | $25,000 | +8.7% | 500 | 0.0% | 0.01% | 0.0% | |
| MWIV | MWI Veterinary Supply Inc | $25,000 | +13.6% | 150 | 0.0% | 0.01% | 0.0% | |
| MTB | Sell | M&T Bank Corp | $25,000 | -35.9% | 200 | -37.5% | 0.01% | -41.7% |
| PVH | PVH Corp | $26,000 | +8.3% | 200 | 0.0% | 0.01% | -12.5% | |
| WAT | Waters Corp | $28,000 | +12.0% | 250 | 0.0% | 0.01% | -12.5% | |
| VIAB | New | Viacom Inc | $28,000 | – | 370 | +100.0% | 0.01% | – |
| VTV | Vanguard Group Inc/Theother | $25,000 | +4.2% | 300 | 0.0% | 0.01% | -12.5% | |
| KLAC | Sell | KLA-Tencor Corp | $28,000 | -28.2% | 400 | -20.0% | 0.01% | -41.7% |
| ACE | ACE Ltd | $25,000 | +8.7% | 218 | 0.0% | 0.01% | 0.0% | |
| AGU | New | Agrium Inc | $26,000 | – | 275 | +100.0% | 0.01% | – |
| IJT | BlackRock Fund Advisorsother | $25,000 | +8.7% | 205 | 0.0% | 0.01% | 0.0% | |
| RCII | New | Rent-A-Center Inc/TX | $25,000 | – | 700 | +100.0% | 0.01% | – |
| IPG | Interpublic Group of Cos Inc/T | $28,000 | +12.0% | 1,351 | 0.0% | 0.01% | -12.5% | |
| RDSB | Buy | Royal Dutch Shell PLC | $28,000 | +75.0% | 400 | +100.0% | 0.01% | +40.0% |
| TRP | TransCanada Corp | $25,000 | -3.8% | 500 | 0.0% | 0.01% | -12.5% | |
| HST | Buy | Host Hotels & Resorts Incother | $28,000 | +47.4% | 1,191 | +33.7% | 0.01% | +16.7% |
| HL | Sell | Hecla Mining Co | $27,000 | -25.0% | 9,500 | -34.0% | 0.01% | -36.4% |
| RYN | Sell | Rayonier Incother | $23,000 | -56.6% | 831 | -51.4% | 0.01% | -64.7% |
| MAA | Mid-America Apartment Communitother | $23,000 | +9.5% | 314 | 0.0% | 0.01% | -14.3% | |
| FRT | Federal Realty Investment Trusother | $23,000 | +9.5% | 176 | 0.0% | 0.01% | -14.3% | |
| BIP | Buy | Brookfield Infrastructure Partnone | $22,000 | +2100.0% | 514 | +3571.4% | 0.01% | – |
| JCI | Buy | Johnson Controls Inc | $23,000 | +27.8% | 485 | +20.9% | 0.01% | 0.0% |
| SEE | Sealed Air Corp | $24,000 | +20.0% | 570 | 0.0% | 0.01% | 0.0% | |
| CST | CST Brands Inc | $22,000 | +22.2% | 500 | 0.0% | 0.01% | 0.0% | |
| BWX | SSgA Funds Management Incother | $22,000 | -4.3% | 394 | 0.0% | 0.01% | -14.3% | |
| DXJ | New | WisdomTree Asset Management Incother | $23,000 | – | 470 | +100.0% | 0.01% | – |
| OII | New | Oceaneering International Inc | $24,000 | – | 400 | +100.0% | 0.01% | – |
| LMCA | Liberty Media Corp | $23,000 | -23.3% | 640 | 0.0% | 0.01% | -33.3% | |
| LOCK | LifeLock Inc | $22,000 | +29.4% | 1,200 | 0.0% | 0.01% | +20.0% | |
| KKR | KKR & Co LPnone | $24,000 | +4.3% | 1,030 | 0.0% | 0.01% | -14.3% | |
| SNLN | Pyxis Capital ETFs/USAother | $23,000 | 0.0% | 1,184 | 0.0% | 0.01% | -14.3% | |
| FAF | First American Financial Corp | $23,000 | +27.8% | 680 | 0.0% | 0.01% | 0.0% | |
| LEG | Leggett & Platt Inc | $23,000 | +21.1% | 540 | 0.0% | 0.01% | 0.0% | |
| UIL | UIL Holdings Corp | $22,000 | +22.2% | 500 | 0.0% | 0.01% | 0.0% | |
| HOG | Harley-Davidson Inc | $23,000 | +15.0% | 345 | 0.0% | 0.01% | 0.0% | |
| BBN | BlackRock Advisors LLCother | $23,000 | +4.5% | 1,050 | 0.0% | 0.01% | -14.3% | |
| NEWM | New Media Investment Group Inc | $24,000 | +41.2% | 1,000 | 0.0% | 0.01% | +20.0% | |
| PCP | Precision Castparts Corp | $24,000 | 0.0% | 100 | 0.0% | 0.01% | -25.0% | |
| BCS | New | Barclays PLC | $23,000 | – | 1,564 | +100.0% | 0.01% | – |
| CCG | New | Campus Crest Communities Incother | $22,000 | – | 3,000 | +100.0% | 0.01% | – |
| SBB | New | ProShare Advisors LLCother | $24,000 | – | 450 | +100.0% | 0.01% | – |
| CVE | Sell | Cenovus Energy Inc | $19,000 | -45.7% | 920 | -30.3% | 0.01% | -54.5% |
| PGR | Progressive Corp/The | $21,000 | +10.5% | 770 | 0.0% | 0.01% | -16.7% | |
| ANF | Abercrombie & Fitch Co | $20,000 | -23.1% | 714 | 0.0% | 0.01% | -37.5% | |
| KSS | New | Kohl's Corp | $18,000 | – | 300 | +100.0% | 0.01% | – |
| FXI | Sell | BlackRock Fund Advisorsother | $21,000 | -73.1% | 493 | -75.8% | 0.01% | -79.2% |
| NCR | NCR Corp | $19,000 | -9.5% | 638 | 0.0% | 0.01% | -28.6% | |
| DNOW | Sell | NOW Inc | $18,000 | -52.6% | 715 | -42.7% | 0.01% | -58.3% |
| IRM | Buy | Iron Mountain Inc | $20,000 | +33.3% | 508 | +10.0% | 0.01% | 0.0% |
| IHG | New | InterContinental Hotels Group | $20,000 | – | 511 | +100.0% | 0.01% | – |
| MTS | Pacific Investment Management Co LLCother | $19,000 | 0.0% | 1,175 | 0.0% | 0.01% | -16.7% | |
| VET | Vermilion Energy Inc | $20,000 | -16.7% | 400 | 0.0% | 0.01% | -37.5% | |
| SCHP | Charles Schwab Investment Management Incother | $19,000 | 0.0% | 345 | 0.0% | 0.01% | -16.7% | |
| DISCA | Discovery Communications Inc | $19,000 | -9.5% | 550 | 0.0% | 0.01% | -28.6% | |
| RYAAY | New | Ryanair Holdings PLC | $18,000 | – | 250 | +100.0% | 0.01% | – |
| TDG | TransDigm Group Inc | $20,000 | +11.1% | 100 | 0.0% | 0.01% | -16.7% | |
| SNCR | Synchronoss Technologies Inc | $18,000 | -5.3% | 420 | 0.0% | 0.01% | -16.7% | |
| SLG | SL Green Realty Corpother | $18,000 | +20.0% | 149 | 0.0% | 0.01% | 0.0% | |
| BNS | Sell | Bank of Nova Scotia/The | $18,000 | -21.7% | 320 | -13.0% | 0.01% | -28.6% |
| ECA | Sell | Encana Corp | $18,000 | -82.0% | 1,326 | -71.9% | 0.01% | -83.9% |
| GDX | Van Eck Associates Corpother | $20,000 | -13.0% | 1,100 | 0.0% | 0.01% | -28.6% | |
| DISCK | Sell | Discovery Communications Inc | $19,000 | -87.1% | 550 | -86.1% | 0.01% | -89.1% |
| FISV | Fiserv Inc | $18,000 | +12.5% | 250 | 0.0% | 0.01% | 0.0% | |
| GXP | Great Plains Energy Inc | $20,000 | +17.6% | 700 | 0.0% | 0.01% | 0.0% | |
| USMV | New | iShares ETFs/USAother | $19,000 | – | 463 | +100.0% | 0.01% | – |
| CBI | Buy | Chicago Bridge & Iron Co NV | $20,000 | +42.9% | 475 | +90.0% | 0.01% | +25.0% |
| NWL | Newell Rubbermaid Inc | $17,000 | +6.2% | 457 | 0.0% | 0.00% | -20.0% | |
| MCO | Moody's Corp | $17,000 | 0.0% | 175 | 0.0% | 0.00% | -20.0% | |
| NWN | Northwest Natural Gas Co | $15,000 | +15.4% | 300 | 0.0% | 0.00% | 0.0% | |
| 4107PS | MeadWestvaco Corp | $14,000 | +7.7% | 314 | 0.0% | 0.00% | 0.0% | |
| NIO | Nuveen Closed-End Funds/USAother | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MGA | New | Magna International Inc | $14,000 | – | 125 | +100.0% | 0.00% | – |
| PANW | New | Palo Alto Networks Inc | $14,000 | – | 116 | +100.0% | 0.00% | – |
| PBRA | Petroleo Brasileiro SA | $14,000 | -48.1% | 1,824 | 0.0% | 0.00% | -50.0% | |
| LEN | New | Lennar Corp | $15,000 | – | 334 | +100.0% | 0.00% | – |
| LNDC | Sell | Landec Corp | $17,000 | -22.7% | 1,200 | -33.3% | 0.00% | -42.9% |
| PHDG | Powershares ETFs/USAother | $17,000 | 0.0% | 606 | 0.0% | 0.00% | -20.0% | |
| PGF | Powershares ETFs/USAother | $14,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| PXE | Sell | Invesco PowerShares Capital Management LLCother | $14,000 | -57.6% | 500 | -50.0% | 0.00% | -60.0% |
| DGRO | New | iShares ETFs/USAother | $15,000 | – | 547 | +100.0% | 0.00% | – |
| VLUE | New | iShares ETFs/USAother | $14,000 | – | 217 | +100.0% | 0.00% | – |
| AGZ | BlackRock Fund Advisorsother | $14,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| EWC | Sell | BlackRock Fund Advisorsother | $17,000 | -62.2% | 600 | -59.1% | 0.00% | -71.4% |
| IAU | BlackRock Fund Advisorsother | $17,000 | -5.6% | 1,500 | 0.0% | 0.00% | -33.3% | |
| IRET | Investors Real Estate Trustother | $16,000 | +6.7% | 2,000 | 0.0% | 0.00% | -20.0% | |
| RCI | New | Rogers Communications Inc | $17,000 | – | 425 | +100.0% | 0.00% | – |
| TV | Grupo Televisa SAB | $14,000 | 0.0% | 405 | 0.0% | 0.00% | 0.0% | |
| GIB | CGI Group Inc | $15,000 | +7.1% | 400 | 0.0% | 0.00% | 0.0% | |
| SPPI | Spectrum Pharmaceuticals Inc | $17,000 | -15.0% | 2,500 | 0.0% | 0.00% | -33.3% | |
| TCP | TC PipeLines LPnone | $16,000 | +6.7% | 225 | 0.0% | 0.00% | -20.0% | |
| EIX | Edison International | $17,000 | +21.4% | 252 | 0.0% | 0.00% | 0.0% | |
| CY | Cypress Semiconductor Corp | $16,000 | +45.5% | 1,100 | 0.0% | 0.00% | +33.3% | |
| CMI | Cummins Inc | $14,000 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CEF | Sell | Central Fund of Canada Funds/Canadaother | $15,000 | -57.1% | 1,335 | -52.9% | 0.00% | -63.6% |
| VYM | New | Vanguard ETF/USAother | $17,000 | – | 252 | +100.0% | 0.00% | – |
| CFN | CareFusion Corp | $14,000 | +40.0% | 228 | 0.0% | 0.00% | +33.3% | |
| VEU | Vanguard ETF/USAother | $15,000 | -6.2% | 320 | 0.0% | 0.00% | -20.0% | |
| CM | Canadian Imperial Bank of Comm | $17,000 | -5.6% | 200 | 0.0% | 0.00% | -33.3% | |
| VGK | Sell | Vanguard ETF/USAother | $17,000 | -62.2% | 320 | -61.0% | 0.00% | -71.4% |
| VAR | Varian Medical Systems Inc | $17,000 | +6.2% | 200 | 0.0% | 0.00% | -20.0% | |
| CPT | Camden Property Trustother | $15,000 | +7.1% | 198 | 0.0% | 0.00% | 0.0% | |
| WRE | Sell | Washington Real Estate Investmother | $14,000 | -26.3% | 500 | -31.5% | 0.00% | -33.3% |
| HIX | Legg Mason Partners Fund Advisor LLCother | $17,000 | -5.6% | 2,000 | 0.0% | 0.00% | -33.3% | |
| WU | Western Union Co/The | $17,000 | +13.3% | 955 | 0.0% | 0.00% | -20.0% | |
| APOL | Apollo Education Group Inc | $14,000 | +40.0% | 400 | 0.0% | 0.00% | +33.3% | |
| WYND | Wyndham Worldwide Corp | $15,000 | +7.1% | 170 | 0.0% | 0.00% | 0.0% | |
| APD | Air Products & Chemicals Inc | $14,000 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| AGCO | New | AGCO Corp | $14,000 | – | 300 | +100.0% | 0.00% | – |
| TGP | Teekay LNG Partners LPnone | $17,000 | 0.0% | 400 | 0.0% | 0.00% | -20.0% | |
| MYGN | New | Myriad Genetics Inc | $13,000 | – | 375 | +100.0% | 0.00% | – |
| SYMC | New | Symantec Corp | $10,000 | – | 400 | +100.0% | 0.00% | – |
| ASA | ASA Funds/USAother | $12,000 | -20.0% | 1,235 | 0.0% | 0.00% | -40.0% | |
| POM | Pepco Holdings Inc | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| AKAM | Akamai Technologies Inc | $13,000 | +8.3% | 200 | 0.0% | 0.00% | -25.0% | |
| SNH | Senior Housing Properties Trusother | $11,000 | 0.0% | 505 | 0.0% | 0.00% | 0.0% | |
| SSS | Sovran Self Storage Incother | $11,000 | +22.2% | 126 | 0.0% | 0.00% | 0.0% | |
| PAAS | New | Pan American Silver Corp | $12,000 | – | 1,280 | +100.0% | 0.00% | – |
| Y | Alleghany Corp | $10,000 | +11.1% | 22 | 0.0% | 0.00% | 0.0% | |
| OILNF | New | iPath ETNs/USAother | $12,000 | – | 981 | +100.0% | 0.00% | – |
| DDD | Buy | 3D Systems Corp | $11,000 | +10.0% | 325 | +44.4% | 0.00% | 0.0% |
| EHI | Legg Mason Partners Fund Advisor LLCother | $10,000 | -9.1% | 923 | 0.0% | 0.00% | 0.0% | |
| MCHP | Microchip Technology Inc | $12,000 | -7.7% | 269 | 0.0% | 0.00% | -25.0% | |
| BGS | B&G Foods Inc | $12,000 | +9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| L106PS | New | Source Exchange Traded Investmother | $13,000 | – | 290 | +100.0% | 0.00% | – |
| HCA | New | HCA Holdings Inc | $11,000 | – | 145 | +100.0% | 0.00% | – |
| MUFG | New | Mitsubishi UFJ Financial Group | $12,000 | – | 2,210 | +100.0% | 0.00% | – |
| OKE | New | ONEOK Inc | $10,000 | – | 200 | +100.0% | 0.00% | – |
| ANSS | ANSYS Inc | $12,000 | +9.1% | 146 | 0.0% | 0.00% | 0.0% | |
| HALO | Halozyme Therapeutics Inc | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FGD | First Trust Advisors LPother | $12,000 | -7.7% | 482 | 0.0% | 0.00% | -25.0% | |
| FCEA | Forest City Enterprises Inc | $12,000 | +9.1% | 550 | 0.0% | 0.00% | 0.0% | |
| HY | New | Hyster-Yale Materials Handling | $13,000 | – | 175 | +100.0% | 0.00% | – |
| ITT | ITT Corp | $10,000 | -9.1% | 240 | 0.0% | 0.00% | 0.0% | |
| ENTG | Entegris Inc | $12,000 | +20.0% | 884 | 0.0% | 0.00% | 0.0% | |
| EWY | New | BlackRock Fund Advisorsother | $12,000 | – | 220 | +100.0% | 0.00% | – |
| SCHN | Sell | Schnitzer Steel Industries Inc | $12,000 | -50.0% | 525 | -47.7% | 0.00% | -62.5% |
| DRR | Morgan Stanleyother | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| TAL | Sell | TAL International Group Inc | $11,000 | -26.7% | 250 | -31.5% | 0.00% | -40.0% |
| IEI | BlackRock Fund Advisorsother | $13,000 | 0.0% | 105 | 0.0% | 0.00% | -25.0% | |
| CVA | Sell | Covanta Holding Corp | $11,000 | -66.7% | 500 | -67.8% | 0.00% | -70.0% |
| SMFG | Sumitomo Mitsui Financial Grou | $10,000 | -16.7% | 1,440 | 0.0% | 0.00% | -25.0% | |
| PLD | Prologis Incother | $11,000 | +22.2% | 250 | 0.0% | 0.00% | 0.0% | |
| YMLP | Exchange-Traded Concepts ETFs/other | $10,000 | -33.3% | 838 | 0.0% | 0.00% | -40.0% | |
| BSV | Buy | Vanguard Group Inc/Theother | $11,000 | +37.5% | 135 | +35.0% | 0.00% | 0.0% |
| SSYS | Sell | Stratasys Ltd | $10,000 | -83.1% | 123 | -74.8% | 0.00% | -84.2% |
| CNQ | Canadian Natural Resources Ltd | $12,000 | -20.0% | 390 | 0.0% | 0.00% | -40.0% | |
| NTI | Northern Tier Energy LPnone | $11,000 | -8.3% | 500 | 0.0% | 0.00% | -25.0% | |
| TGH | Textainer Group Holdings Ltd | $10,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| DSUM | Sell | Powershares ETFs/USAother | $13,000 | -66.7% | 520 | -66.5% | 0.00% | -75.0% |
| PXR | Invesco PowerShares Capital Management LLCother | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | Mallinckrodt PLC | $13,000 | +8.3% | 136 | 0.0% | 0.00% | -25.0% | |
| MPW | Sell | Medical Properties Trust Incother | $12,000 | 0.0% | 900 | -10.0% | 0.00% | -25.0% |
| LVS | Sell | Las Vegas Sands Corp | $12,000 | -92.8% | 200 | -92.6% | 0.00% | -94.2% |
| TS | Sell | Techint Holdings Sarl | $7,000 | -93.8% | 235 | -90.5% | 0.00% | -94.3% |
| HMC | Honda Motor Co Ltd | $8,000 | -11.1% | 275 | 0.0% | 0.00% | -33.3% | |
| SKM | SK Telecom Co Ltd | $8,000 | -11.1% | 300 | 0.0% | 0.00% | -33.3% | |
| FTC | New | First Trust Advisors LPother | $8,000 | – | 171 | +100.0% | 0.00% | – |
| ACM | New | AECOM Technology Corp | $9,000 | – | 300 | +100.0% | 0.00% | – |
| ETR | Entergy Corp | $7,000 | +16.7% | 84 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP Semiconductors NV | $9,000 | +12.5% | 120 | 0.0% | 0.00% | -33.3% | |
| GUNR | Sell | FlexShares ETFs/USAother | $6,000 | -90.3% | 198 | -89.0% | 0.00% | -89.5% |
| LPT | Liberty Property Trustother | $6,000 | +20.0% | 154 | 0.0% | 0.00% | 0.0% | |
| LTM | Life Time Fitness Inc | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| L | Sell | Loews Corp | $8,000 | -57.9% | 200 | -55.1% | 0.00% | -66.7% |
| TMUS | New | Deutsche Telekom AG | $8,000 | – | 300 | +100.0% | 0.00% | – |
| TOO | Teekay Offshore Partners LPother | $8,000 | -20.0% | 300 | 0.0% | 0.00% | -33.3% | |
| DDR | New | DDR Corpother | $9,000 | – | 500 | +100.0% | 0.00% | – |
| ALB | New | Albemarle Corp | $9,000 | – | 150 | +100.0% | 0.00% | – |
| UDR | UDR Incother | $9,000 | +12.5% | 280 | 0.0% | 0.00% | -33.3% | |
| PFG | Principal Financial Group Inc | $9,000 | 0.0% | 168 | 0.0% | 0.00% | -33.3% | |
| NU | Northeast Utilities | $9,000 | +28.6% | 160 | 0.0% | 0.00% | 0.0% | |
| EVT | Eaton Vance Managementother | $8,000 | 0.0% | 400 | 0.0% | 0.00% | -33.3% | |
| FXL | New | First Trust Advisors LPother | $6,000 | – | 170 | +100.0% | 0.00% | – |
| DYAX | Dyax Corp | $7,000 | +40.0% | 500 | 0.0% | 0.00% | 0.0% | |
| WPG | Buy | Washington Prime Group Incother | $8,000 | +166.7% | 470 | +176.5% | 0.00% | +100.0% |
| SSW | Seaspan Corp | $9,000 | -18.2% | 500 | 0.0% | 0.00% | -33.3% | |
| ACHN | Achillion Pharmaceuticals Inc | $9,000 | +28.6% | 750 | 0.0% | 0.00% | 0.0% | |
| ZTR | Zweig Funds/Closed-End/USAother | $8,000 | 0.0% | 553 | 0.0% | 0.00% | -33.3% | |
| LULU | lululemon athletica Inc | $8,000 | +33.3% | 140 | 0.0% | 0.00% | 0.0% | |
| GPRO | New | GoPro Inc | $6,000 | – | 90 | +100.0% | 0.00% | – |
| BACPRL | BANK OF AMERICA CORPpreferred stock | $8,000 | 0.0% | 7 | 0.0% | 0.00% | -33.3% | |
| SLXP | Salix Pharmaceuticals Ltd | $6,000 | -25.0% | 50 | 0.0% | 0.00% | -33.3% | |
| BGH | Babson Capital Management LLCother | $8,000 | -11.1% | 406 | 0.0% | 0.00% | -33.3% | |
| MAC | Macerich Co/Theother | $8,000 | +33.3% | 91 | 0.0% | 0.00% | 0.0% | |
| EMD | Legg Mason Partners Fund Advisor LLCother | $6,000 | -14.3% | 380 | 0.0% | 0.00% | 0.0% | |
| LPL | New | LG Display Co Ltd | $8,000 | – | 555 | +100.0% | 0.00% | – |
| ALNY | Alnylam Pharmaceuticals Inc | $7,000 | +16.7% | 75 | 0.0% | 0.00% | 0.0% | |
| CCK | Crown Holdings Inc | $9,000 | +12.5% | 175 | 0.0% | 0.00% | -33.3% | |
| FAB | New | First Trust Advisors LPother | $7,000 | – | 157 | +100.0% | 0.00% | – |
| CYBR | New | CyberArk Software Ltd/Israel | $9,000 | – | 215 | +100.0% | 0.00% | – |
| GIM | Franklin Advisers Incother | $6,000 | 0.0% | 780 | 0.0% | 0.00% | 0.0% | |
| AVY | Avery Dennison Corp | $6,000 | +20.0% | 117 | 0.0% | 0.00% | 0.0% | |
| A | Agilent Technologies Inc | $8,000 | -27.3% | 198 | 0.0% | 0.00% | -33.3% | |
| FTA | New | First Trust Advisors LPother | $7,000 | – | 170 | +100.0% | 0.00% | – |
| DLS | WisdomTree Asset Management Incother | $9,000 | 0.0% | 155 | 0.0% | 0.00% | -33.3% | |
| FSK | FS Investment Corp | $6,000 | -14.3% | 650 | 0.0% | 0.00% | 0.0% | |
| CYH | Community Health Systems Inc | $6,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| NRP | Natural Resource Partners LPnone | $9,000 | -30.8% | 1,000 | 0.0% | 0.00% | -50.0% | |
| EQIX | New | Equinix Inc | $9,000 | – | 41 | +100.0% | 0.00% | – |
| OCR | Omnicare Inc | $6,000 | +20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MKC | McCormick & Co Inc/MD | $9,000 | +12.5% | 125 | 0.0% | 0.00% | -33.3% | |
| RWM | Sell | ProShares ETFs/USAother | $6,000 | -87.5% | 390 | -86.2% | 0.00% | -86.7% |
| EEP | Enbridge Energy Partners LPnone | $8,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| STT | State Street Corp | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FAD | New | First Trust/ETFsother | $4,000 | – | 90 | +100.0% | 0.00% | – |
| EDI | Stone Harbor Funds/USAother | $5,000 | -16.7% | 306 | 0.0% | 0.00% | -50.0% | |
| FTR | Frontier Communications Corp | $4,000 | 0.0% | 659 | 0.0% | 0.00% | 0.0% | |
| SGEN | Seattle Genetics Inc | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TE | TECO Energy Inc | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SKT | Tanger Factory Outlet Centersother | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| EEQ | Enbridge Energy Management LLC | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| TRGP | Targa Resources Corp | $3,000 | -25.0% | 28 | 0.0% | 0.00% | 0.0% | |
| GHDX | Genomic Health Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EW | Edwards Lifesciences Corp | $5,000 | +25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| GOV | Government Properties Income Tother | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EGP | EastGroup Properties Incother | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| TIME | Time Inc | $4,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| HK | Buy | Halcon Resources Corp | $3,000 | -25.0% | 1,500 | +50.0% | 0.00% | 0.0% |
| HIW | Highwoods Properties Incother | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| HME | Home Properties Incother | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | New | Denbury Resources Inc | $3,000 | – | 400 | +100.0% | 0.00% | – |
| TRQ | Rio Tinto PLC | $2,000 | -33.3% | 697 | 0.0% | 0.00% | 0.0% | |
| RYAM | New | Rayonier Advanced Materials In | $2,000 | – | 90 | +100.0% | 0.00% | – |
| RASF | RAIT Financial Trustother | $5,000 | 0.0% | 608 | 0.0% | 0.00% | -50.0% | |
| PBYI | Puma Biotechnology Inc | $5,000 | -16.7% | 25 | 0.0% | 0.00% | -50.0% | |
| UAL | United Continental Holdings In | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CXW | Corrections Corp of America | $5,000 | +25.0% | 125 | 0.0% | 0.00% | 0.0% | |
| YCS | ProShares ETFs/USAnone | $3,000 | +50.0% | 30 | 0.0% | 0.00% | 0.0% | |
| UBA | Urstadt Biddle Properties Incother | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CERS | Cerus Corp | $3,000 | +50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CLDX | Celldex Therapeutics Inc | $5,000 | +66.7% | 250 | 0.0% | 0.00% | 0.0% | |
| CSIQ | Canadian Solar Inc | $2,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PRF | Invesco PowerShares Capital Management LLCother | $4,000 | +33.3% | 39 | 0.0% | 0.00% | 0.0% | |
| LXP | New | Lexington Realty Trustother | $4,000 | – | 400 | +100.0% | 0.00% | – |
| BBEPQ | BreitBurn Energy Partners LPnone | $5,000 | -64.3% | 700 | 0.0% | 0.00% | -75.0% | |
| PGHEF | Pengrowth Energy Corp | $2,000 | -33.3% | 600 | 0.0% | 0.00% | 0.0% | |
| BMRN | BioMarin Pharmaceutical Inc | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PKG | Packaging Corp of America | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| PCRX | Pacira Pharmaceuticals Inc/DE | $4,000 | -20.0% | 50 | 0.0% | 0.00% | -50.0% | |
| PSB | PS Business Parks Incother | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MBI | New | MBIA Inc | $5,000 | – | 500 | +100.0% | 0.00% | – |
| AVP | Avon Products Inc | $4,000 | -20.0% | 400 | 0.0% | 0.00% | -50.0% | |
| CLI | Mack-Cali Realty Corpother | $3,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| DEM | New | WisdomTree Asset Management Incother | $3,000 | – | 70 | +100.0% | 0.00% | – |
| MGNX | New | MacroGenics Inc | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ACG | Alliance Funds/Closed-end/USAother | $3,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| AOI | Alliance One International Inc | $4,000 | -20.0% | 2,600 | 0.0% | 0.00% | -50.0% | |
| ALLE | Allegion PLC | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| ARE | Alexandria Real Estate Equitieother | $5,000 | +25.0% | 57 | 0.0% | 0.00% | 0.0% | |
| NUAN | Nuance Communications Inc | $4,000 | -20.0% | 300 | 0.0% | 0.00% | -50.0% | |
| SDRL | Sell | Seadrill Ltd | $5,000 | -99.4% | 425 | -98.7% | 0.00% | -99.6% |
| PNR | Pentair PLC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| AKR | Acadia Realty Trustother | $4,000 | +33.3% | 114 | 0.0% | 0.00% | 0.0% | |
| PRGO | Perrigo Co PLC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| MDVN | Medivation Inc | $5,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| NOC | Northrop Grumman Corp | $5,000 | 0.0% | 37 | 0.0% | 0.00% | -50.0% | |
| AMLP | ALPS Advisors Incother | $3,000 | -25.0% | 185 | 0.0% | 0.00% | 0.0% | |
| ADT | ADT Corp/The | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| NWSA | Sell | News Corp | $3,000 | 0.0% | 177 | -9.7% | 0.00% | 0.0% |
| FFC | New | Flaherty & Crumrine Incother | $5,000 | – | 250 | +100.0% | 0.00% | – |
| FNX | New | First Trust Advisors LPother | $4,000 | – | 80 | +100.0% | 0.00% | – |
| FYX | New | First Trust Advisors LPother | $4,000 | – | 85 | +100.0% | 0.00% | – |
| LNCE | Snyder's-Lance Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FXH | New | First Trust Advisors LPother | $5,000 | – | 85 | +100.0% | 0.00% | – |
| FXO | New | First Trust Advisors LPother | $4,000 | – | 180 | +100.0% | 0.00% | – |
| SPLS | Staples Inc | $4,000 | +33.3% | 220 | 0.0% | 0.00% | 0.0% | |
| FXG | New | First Trust Advisors LPother | $5,000 | – | 110 | +100.0% | 0.00% | – |
| TDTF | FlexShares ETFs/USAother | $4,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| BPY | Exit | Brookfield Asset Management Inother | $0 | – | -51 | -100.0% | 0.00% | – |
| CTIC | CTI BioPharma Corp | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| S | Starburst I Inc | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| PEIX | Pacific Ethanol Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| AOL | AOL Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| TWC | Exit | Time Warner Cable Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| OIBR | Exit | Oi SA | $0 | – | -963 | -100.0% | 0.00% | – |
| FCEL | FuelCell Energy Inc | $0 | – | 200 | 0.0% | 0.00% | – | |
| SJM | JM Smucker Co/The | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVANF | New | Ivanhoe Energy Inc | $0 | – | 28 | +100.0% | 0.00% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -43 | -100.0% | 0.00% | – |
| HII | Huntington Ingalls Industries | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| 4305PS | Alcatel-Lucent | $0 | – | 97 | 0.0% | 0.00% | – | |
| ACCO | ACCO Brands Corp | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DCIX | Diana Containerships Inc | $1,000 | 0.0% | 438 | 0.0% | 0.00% | – | |
| BR | Broadridge Financial Solutions | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| GTATQ | New | GT Advanced Technologies Inc | $0 | – | 500 | +100.0% | 0.00% | – |
| IMN | Imation Corp | $0 | – | 40 | 0.0% | 0.00% | – | |
| PMM | Exit | Putnam Investment Management LLCother | $0 | – | -7 | -100.0% | 0.00% | – |
| PRTA | Prothena Corp PLC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PWE | Penn West Petroleum Ltd | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| VRTV | New | Veritiv Corp | $1,000 | – | 23 | +100.0% | 0.00% | – |
| PHO | Invesco PowerShares Capital Management LLCother | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| LNCOQ | Exit | LinnCo LLC | $0 | – | -105 | -100.0% | -0.00% | – |
| VALE | Exit | Vale SA | $0 | – | -500 | -100.0% | -0.00% | – |
| BHI | Exit | Baker Hughes Inc | $0 | – | -73 | -100.0% | -0.00% | – |
| TYC | Exit | Tyco International Ltd | $0 | – | -116 | -100.0% | -0.00% | – |
| IX | Exit | ORIX Corp | $0 | – | -70 | -100.0% | -0.00% | – |
| PHYS | Exit | Sprott Asset Management LP/Canadaother | $0 | – | -500 | -100.0% | -0.00% | – |
| DCT | Exit | DCT Industrial Trust Incother | $0 | – | -603 | -100.0% | -0.00% | – |
| JOE | Exit | St Joe Co/The | $0 | – | -300 | -100.0% | -0.00% | – |
| LAMR | Exit | Lamar Advertising Co | $0 | – | -200 | -100.0% | -0.00% | – |
| EWS | Exit | BlackRock Fund Advisorsother | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LINEQ | Exit | Linn Energy LLCother | $0 | – | -500 | -100.0% | -0.01% | – |
| EWG | Exit | iShares ETFs/USAother | $0 | – | -550 | -100.0% | -0.01% | – |
| CORN | Exit | Teucrium ETFs/USAother | $0 | – | -893 | -100.0% | -0.01% | – |
| ERF | Exit | Enerplus Corp | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CCX | Exit | WisdomTree Asset Management Incother | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MDXG | Exit | MiMedx Group Inc | $0 | – | -3,100 | -100.0% | -0.01% | – |
| UL | Exit | Unilever PLC | $0 | – | -500 | -100.0% | -0.01% | – |
| NUS | Exit | Nu Skin Enterprises Inc | $0 | – | -500 | -100.0% | -0.01% | – |
| EWZ | Exit | BlackRock Fund Advisorsother | $0 | – | -537 | -100.0% | -0.01% | – |
| CEW | Exit | WisdomTree ETFs/USAother | $0 | – | -1,100 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC | $0 | – | -245 | -100.0% | -0.01% | – |
| ING | Exit | ING Groep NV | $0 | – | -1,810 | -100.0% | -0.01% | – |
| UAN | Exit | Coffeyville Resources LLCother | $0 | – | -1,779 | -100.0% | -0.01% | – |
| IMCB | Exit | Castle Creek Capital Partners | $0 | – | -1,485 | -100.0% | -0.01% | – |
| PDS | Exit | Precision Drilling Corp | $0 | – | -2,675 | -100.0% | -0.01% | – |
| NFG | Exit | National Fuel Gas Co | $0 | – | -500 | -100.0% | -0.01% | – |
| ACC | Exit | American Campus Communities Inother | $0 | – | -975 | -100.0% | -0.01% | – |
| HR | Exit | Healthcare Realty Trust Incother | $0 | – | -1,500 | -100.0% | -0.01% | – |
| PTR | Exit | China National Petroleum Corp | $0 | – | -300 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INCother | $0 | – | -5,000 | -100.0% | -0.01% | – |
| RWR | Exit | State Street ETF/USAother | $0 | – | -500 | -100.0% | -0.01% | – |
| PSEC | Exit | Prospect Capital Corpother | $0 | – | -4,670 | -100.0% | -0.01% | – |
| MKL | Exit | Markel Corp | $0 | – | -100 | -100.0% | -0.02% | – |
| HTA | Exit | Healthcare Trust of America Inother | $0 | – | -6,688 | -100.0% | -0.02% | – |
| VMW | Exit | EMC Corp/MA | $0 | – | -795 | -100.0% | -0.02% | – |
| ATW | Exit | Atwood Oceanics Inc | $0 | – | -1,850 | -100.0% | -0.02% | – |
| CLR | Exit | Continental Resources Inc/OK | $0 | – | -1,250 | -100.0% | -0.03% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -1,125 | -100.0% | -0.03% | – |
| LNKD | Exit | LinkedIn Corp | $0 | – | -395 | -100.0% | -0.03% | – |
| SINA | Exit | SINA Corp/China | $0 | – | -2,000 | -100.0% | -0.03% | – |
| GTLS | Exit | Chart Industries Inc | $0 | – | -1,400 | -100.0% | -0.03% | – |
| OMER | Exit | Omeros Corp | $0 | – | -7,143 | -100.0% | -0.03% | – |
| BRSWQ | Exit | Bristow Group Inc | $0 | – | -1,600 | -100.0% | -0.03% | – |
| VT | Exit | Vanguard ETF/USAother | $0 | – | -1,911 | -100.0% | -0.04% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -3,675 | -100.0% | -0.04% | – |
| TGI | Exit | Triumph Group Inc | $0 | – | -2,000 | -100.0% | -0.04% | – |
| CLB | Exit | Core Laboratories NV | $0 | – | -1,405 | -100.0% | -0.06% | – |
| 4945SC | Exit | Kinder Morgan Energy Partnersother | $0 | – | -2,355 | -100.0% | -0.07% | – |
| BSCE | Exit | Guggenheim Funds Investment Advisors LLCother | $0 | – | -11,000 | -100.0% | -0.07% | – |
| CMLP | Exit | Crestwood Midstream Partners Lother | $0 | – | -11,000 | -100.0% | -0.08% | – |
| WAG | Exit | Walgreen Co | $0 | – | -6,295 | -100.0% | -0.12% | – |
| KMR | Exit | Kinder Morgan Management LLC | $0 | – | -4,469 | -100.0% | -0.13% | – |
| CG | Exit | Carlyle Group LP/Theother | $0 | – | -17,000 | -100.0% | -0.16% | – |
| APL | Exit | Atlas Pipeline Partners LPother | $0 | – | -21,480 | -100.0% | -0.25% | – |
| NMM | Exit | Navios Maritime Partners LPother | $0 | – | -60,100 | -100.0% | -0.34% | – |
| BKD | Exit | Brookdale Senior Living Inc | $0 | – | -255,007 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares/USA | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.7% |
| US Bancorp/MN | 42 | Q3 2023 | 3.9% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 4.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 2.1% |
| UTD HEALTH GROUP | 42 | Q3 2023 | 2.2% |
| STARBUCKS CORP | 42 | Q3 2023 | 1.8% |
| Home Depot Inc/The | 42 | Q3 2023 | 2.0% |
| Walt Disney Co/The | 42 | Q3 2023 | 1.8% |
View WASHINGTON TRUST BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-10-27 |
View WASHINGTON TRUST BANK'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.