$386 Million is the total value of WASHINGTON TRUST BANK's 825 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | Buy | PACCAR Inc | $93,863,000 | -5.1% | 1,809,575 | +0.0% | 24.30% | -5.0% |
| IVV | Sell | BlackRock Fund Advisorscore s&p500 etf | $15,436,000 | +1.8% | 73,330 | -0.1% | 4.00% | +2.0% |
| USB | Buy | US Bancorp | $8,856,000 | -0.5% | 219,594 | +0.1% | 2.29% | -0.3% |
| MDT | Sell | Medtronic PLC | $7,506,000 | +13.2% | 86,508 | -2.1% | 1.94% | +13.4% |
| GE | Buy | General Electric Co | $6,278,000 | -0.0% | 199,444 | +0.9% | 1.62% | +0.1% |
| XOM | Sell | Exxon Mobil Corp | $6,134,000 | +7.9% | 65,437 | -3.8% | 1.59% | +8.1% |
| FB | Sell | Facebook Inccl a | $6,003,000 | -4.5% | 52,533 | -4.6% | 1.55% | -4.3% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $5,572,000 | -9.0% | 7,920 | -1.3% | 1.44% | -8.8% |
| AAPL | Buy | Apple Inc | $5,502,000 | -11.8% | 57,554 | +0.5% | 1.42% | -11.7% |
| RTN | Buy | Raytheon Co | $5,429,000 | +11.5% | 39,934 | +0.6% | 1.40% | +11.7% |
| MSFT | Buy | Microsoft Corp | $5,375,000 | -5.2% | 105,035 | +2.4% | 1.39% | -5.0% |
| IWR | BlackRock Fund Advisorsrus mid-cap etf | $5,187,000 | +3.2% | 30,841 | 0.0% | 1.34% | +3.5% | |
| PG | Buy | Procter & Gamble Co/The | $4,940,000 | +6.7% | 58,344 | +3.7% | 1.28% | +6.9% |
| MYL | Buy | Mylan NV | $4,845,000 | -1.4% | 112,057 | +5.7% | 1.25% | -1.3% |
| BRKA | Sell | Berkshire Hathaway Inccl a | $4,773,000 | -6.8% | 22 | -8.3% | 1.24% | -6.6% |
| SRCL | Buy | Stericycle Inc | $4,301,000 | -8.4% | 41,306 | +11.0% | 1.11% | -8.2% |
| JPM | Buy | JPMorgan Chase & Co | $4,151,000 | +7.6% | 66,799 | +2.5% | 1.08% | +7.8% |
| UNH | Buy | UnitedHealth Group Inc | $4,140,000 | +10.0% | 29,319 | +0.4% | 1.07% | +10.2% |
| DIS | Buy | Walt Disney Co/The | $3,679,000 | +3.2% | 37,606 | +4.8% | 0.95% | +3.4% |
| DAL | Buy | Delta Air Lines Inc | $3,636,000 | -18.6% | 99,812 | +8.8% | 0.94% | -18.5% |
| STZ | Buy | Constellation Brands Inccl a | $3,594,000 | +10.3% | 21,730 | +0.8% | 0.93% | +10.5% |
| JNJ | Buy | Johnson & Johnson | $3,458,000 | +14.1% | 28,506 | +1.7% | 0.90% | +14.3% |
| SBUX | Buy | Starbucks Corp | $3,416,000 | -3.9% | 59,810 | +0.5% | 0.88% | -3.7% |
| PCH | Sell | Potlatch Corp | $3,401,000 | +7.5% | 99,739 | -0.7% | 0.88% | +7.6% |
| ABBV | Buy | AbbVie Inc | $3,391,000 | +14.5% | 54,775 | +5.7% | 0.88% | +14.8% |
| ORCL | Buy | Oracle Corp | $3,317,000 | +3.9% | 81,036 | +3.8% | 0.86% | +4.1% |
| MJN | Buy | Mead Johnson Nutrition Co | $3,307,000 | +12.8% | 36,441 | +5.6% | 0.86% | +12.9% |
| WFC | Buy | Wells Fargo & Co | $3,308,000 | -0.9% | 69,902 | +1.3% | 0.86% | -0.8% |
| COST | Buy | Costco Wholesale Corp | $3,118,000 | +2.2% | 19,857 | +2.5% | 0.81% | +2.3% |
| CSCO | Buy | Cisco Systems Inc | $3,072,000 | +5.4% | 107,089 | +4.6% | 0.80% | +5.6% |
| VZ | Buy | Verizon Communications Inc | $2,889,000 | +6.3% | 51,739 | +2.9% | 0.75% | +6.6% |
| ESRX | Buy | Express Scripts Holding Co | $2,873,000 | +17.5% | 37,908 | +6.5% | 0.74% | +17.7% |
| CVX | Sell | Chevron Corp | $2,815,000 | +7.4% | 26,855 | -2.2% | 0.73% | +7.7% |
| HD | Buy | Home Depot Inc/The | $2,778,000 | -4.3% | 21,759 | +0.0% | 0.72% | -4.1% |
| VTI | Sell | Vanguard ETF/USAtotal stk mkt | $2,771,000 | -17.0% | 25,860 | -18.8% | 0.72% | -16.9% |
| BA | Buy | Boeing Co/The | $2,723,000 | +2.3% | 20,969 | +0.0% | 0.70% | +2.5% |
| AMAT | Sell | Applied Materials Inc | $2,628,000 | +8.3% | 109,626 | -4.3% | 0.68% | +8.5% |
| QCOM | Buy | QUALCOMM Inc | $2,599,000 | +12.7% | 48,515 | +7.5% | 0.67% | +12.9% |
| PRU | Buy | Prudential Financial Inc | $2,359,000 | +4.4% | 33,062 | +5.7% | 0.61% | +4.6% |
| NEE | Buy | NextEra Energy Inc | $2,360,000 | +22.5% | 18,099 | +11.2% | 0.61% | +22.7% |
| CMA | Buy | Comerica Inc | $2,266,000 | +14.4% | 55,097 | +5.4% | 0.59% | +14.6% |
| PCLN | Buy | Priceline Group Inc/The | $2,237,000 | +2.1% | 1,792 | +5.4% | 0.58% | +2.3% |
| GS | Buy | Goldman Sachs Group Inc/The | $2,187,000 | +3.2% | 14,718 | +9.0% | 0.57% | +3.3% |
| PNC | Buy | PNC Financial Services Group I | $2,131,000 | +3.5% | 26,184 | +7.5% | 0.55% | +3.8% |
| MDU | MDU Resources Group Inc | $2,067,000 | +23.3% | 86,142 | 0.0% | 0.54% | +23.6% | |
| T | Buy | AT&T Inc | $1,908,000 | +24.1% | 44,166 | +12.5% | 0.49% | +24.4% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $1,890,000 | -2.4% | 33,864 | -0.1% | 0.49% | -2.4% |
| IVZ | Buy | Invesco Ltd | $1,858,000 | -8.6% | 72,768 | +10.2% | 0.48% | -8.4% |
| HAL | Buy | Halliburton Co | $1,839,000 | +29.0% | 40,598 | +1.7% | 0.48% | +29.3% |
| MRK | Sell | Merck & Co Inc | $1,816,000 | +7.8% | 31,523 | -1.0% | 0.47% | +8.0% |
| HES | Buy | Hess Corp | $1,703,000 | +17.1% | 28,328 | +2.6% | 0.44% | +17.3% |
| PFE | Sell | Pfizer Inc | $1,641,000 | +7.5% | 46,599 | -9.5% | 0.42% | +7.9% |
| PXD | Buy | Pioneer Natural Resources Co | $1,640,000 | +9.6% | 10,844 | +2.0% | 0.42% | +9.8% |
| FFIV | F5 Networks Inc | $1,617,000 | +7.6% | 14,200 | 0.0% | 0.42% | +8.0% | |
| NRG | Buy | NRG Energy Inc | $1,567,000 | +16.2% | 104,553 | +0.8% | 0.41% | +16.3% |
| INTC | Sell | Intel Corp | $1,436,000 | -0.6% | 43,794 | -2.0% | 0.37% | -0.3% |
| IBM | Sell | IBM | $1,425,000 | -3.7% | 9,386 | -4.0% | 0.37% | -3.4% |
| AMT | Buy | American Tower Corp | $1,395,000 | +24.1% | 12,277 | +11.8% | 0.36% | +24.5% |
| PX | Buy | Praxair Inc | $1,374,000 | +4.6% | 12,223 | +6.5% | 0.36% | +4.7% |
| VXUS | Sell | Vanguard ETF/USAvg tl intl stk f | $1,345,000 | -2.9% | 30,238 | -1.9% | 0.35% | -2.8% |
| GBCI | Glacier Bancorp Inc | $1,324,000 | +4.6% | 49,804 | 0.0% | 0.34% | +4.9% | |
| VB | Sell | Vanguard ETF/USAsmall cp etf | $1,303,000 | +0.4% | 11,265 | -3.3% | 0.34% | +0.6% |
| PEP | Buy | PepsiCo Inc | $1,292,000 | +5.0% | 12,194 | +1.5% | 0.33% | +5.0% |
| VLO | Buy | Valero Energy Corp | $1,284,000 | -15.1% | 25,182 | +6.9% | 0.33% | -15.1% |
| MMM | 3M Co | $1,283,000 | +5.1% | 7,328 | 0.0% | 0.33% | +5.1% | |
| EMN | Buy | Eastman Chemical Co | $1,196,000 | -0.7% | 17,621 | +5.7% | 0.31% | -0.3% |
| VIP | VimpelCom Ltdsponsored adr | $1,164,000 | -8.9% | 300,000 | 0.0% | 0.30% | -8.8% | |
| JWN | Buy | Nordstrom Inc | $1,100,000 | -6.5% | 28,899 | +40.6% | 0.28% | -6.2% |
| MO | Buy | Altria Group Inc | $1,089,000 | +15.7% | 15,796 | +5.1% | 0.28% | +16.0% |
| IWO | Buy | BlackRock Fund Advisorsrus 2000 grw etf | $1,082,000 | +5.0% | 7,886 | +1.5% | 0.28% | +5.3% |
| KMB | Buy | Kimberly-Clark Corp | $1,044,000 | +2.6% | 7,594 | +0.4% | 0.27% | +2.7% |
| EEM | BlackRock Fund Advisorsmsci emg mkt etf | $1,031,000 | +0.4% | 29,996 | 0.0% | 0.27% | +0.8% | |
| CBRE | CBRE Group Inccl a | $1,024,000 | -8.1% | 38,660 | 0.0% | 0.26% | -8.0% | |
| PM | Buy | Philip Morris International In | $998,000 | +16.6% | 9,813 | +12.5% | 0.26% | +16.7% |
| AMGN | Buy | Amgen Inc | $998,000 | +12.9% | 6,559 | +11.2% | 0.26% | +13.2% |
| MA | Sell | MasterCard Inccl a | $910,000 | -8.2% | 10,335 | -1.4% | 0.24% | -7.8% |
| IWN | Buy | BlackRock Fund Advisorsrus 2000 val etf | $882,000 | +7.0% | 9,070 | +2.6% | 0.23% | +7.0% |
| C | Sell | Citigroup Inc | $872,000 | -0.3% | 20,568 | -1.9% | 0.23% | 0.0% |
| TJX | Buy | TJX Cos Inc/The | $852,000 | -1.2% | 11,038 | +0.3% | 0.22% | -0.9% |
| BAC | Sell | Bank of America Corp | $827,000 | -19.9% | 62,311 | -18.5% | 0.21% | -19.9% |
| IWM | Buy | BlackRock Fund Advisorsrussell 2000 etf | $815,000 | +7.7% | 7,089 | +3.6% | 0.21% | +7.7% |
| BMY | Sell | Bristol-Myers Squibb Co | $806,000 | +14.7% | 10,953 | -0.5% | 0.21% | +14.8% |
| VUG | Buy | Vanguard ETF/USAgrowth etf | $763,000 | +4.0% | 7,117 | +3.2% | 0.20% | +4.2% |
| AAXJ | BlackRock Fund Advisorsmsci ac asia etf | $755,000 | 0.0% | 13,816 | 0.0% | 0.20% | 0.0% | |
| MCD | Buy | McDonald's Corp | $746,000 | -1.7% | 6,195 | +2.6% | 0.19% | -1.5% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $745,000 | +19.2% | 5,142 | +16.8% | 0.19% | +19.1% |
| GLW | Sell | Corning Inc | $742,000 | -3.6% | 36,233 | -1.7% | 0.19% | -3.5% |
| CVS | Buy | CVS Health Corp | $725,000 | -4.9% | 7,571 | +3.0% | 0.19% | -4.6% |
| SLB | Sell | Schlumberger Ltd | $716,000 | +5.6% | 9,049 | -1.6% | 0.18% | +5.7% |
| HON | Honeywell International Inc | $711,000 | +3.8% | 6,110 | 0.0% | 0.18% | +4.0% | |
| VXF | Vanguard ETF/USAextend mkt etf | $691,000 | +3.1% | 8,094 | 0.0% | 0.18% | +3.5% | |
| VTIP | Sell | Vanguard ETF/USAstrm infproidx | $683,000 | -21.7% | 13,813 | -22.2% | 0.18% | -21.3% |
| NKE | Buy | NIKE Inccl b | $684,000 | +2.5% | 12,388 | +14.2% | 0.18% | +2.9% |
| WBA | Buy | Walgreens Boots Alliance Inc | $676,000 | +0.1% | 8,123 | +1.4% | 0.18% | +0.6% |
| VEA | Buy | Vanguard ETF/USAftse dev mkt etf | $659,000 | +7.0% | 18,625 | +8.5% | 0.17% | +7.5% |
| AXP | Sell | American Express Co | $634,000 | -4.9% | 10,434 | -3.9% | 0.16% | -4.7% |
| EMC | EMC Corp/MA | $600,000 | +1.9% | 22,088 | 0.0% | 0.16% | +2.0% | |
| UNP | Sell | Union Pacific Corp | $586,000 | +0.9% | 6,714 | -8.1% | 0.15% | +1.3% |
| CELG | Sell | Celgene Corp | $572,000 | -13.2% | 5,804 | -11.8% | 0.15% | -12.9% |
| RLH | Red Lion Hotels Corp | $567,000 | -13.8% | 78,109 | 0.0% | 0.15% | -13.5% | |
| LLY | Buy | Eli Lilly & Co | $561,000 | +17.9% | 7,118 | +7.7% | 0.14% | +17.9% |
| CMCSA | Buy | Comcast Corpcl a | $522,000 | +18.6% | 8,007 | +11.2% | 0.14% | +18.4% |
| GILD | Sell | Gilead Sciences Inc | $509,000 | -51.7% | 6,102 | -46.8% | 0.13% | -51.5% |
| KO | Sell | Coca-Cola Co/The | $478,000 | -14.9% | 10,548 | -12.9% | 0.12% | -14.5% |
| COP | Buy | ConocoPhillips | $474,000 | +11.8% | 10,874 | +3.2% | 0.12% | +11.8% |
| FDX | Buy | FedEx Corp | $471,000 | +3.3% | 3,101 | +10.7% | 0.12% | +3.4% |
| VNQ | Sell | Vanguard ETF/USAreit etf | $464,000 | -10.4% | 5,235 | -15.3% | 0.12% | -10.4% |
| XLI | SSgA Funds Management Incsbi int-inds | $458,000 | +0.9% | 8,184 | 0.0% | 0.12% | +1.7% | |
| IJH | Buy | BlackRock Fund Advisorscore s&p mcp etf | $433,000 | +10.2% | 2,901 | +6.3% | 0.11% | +9.8% |
| MDLZ | Buy | Mondelez International Inccl a | $421,000 | +111.6% | 9,244 | +86.6% | 0.11% | +113.7% |
| V | Buy | Visa Inc | $420,000 | -0.9% | 5,664 | +2.2% | 0.11% | -0.9% |
| PFF | Buy | BlackRock Fund Advisorsu.s. pfd stk etf | $408,000 | +39.7% | 10,237 | +36.7% | 0.11% | +41.3% |
| OXY | Buy | Occidental Petroleum Corp | $404,000 | +16.1% | 5,341 | +4.9% | 0.10% | +16.7% |
| EMR | Buy | Emerson Electric Co | $401,000 | +9.0% | 7,694 | +13.7% | 0.10% | +9.5% |
| AEP | Buy | American Electric Power Co Inc | $395,000 | +21.5% | 5,629 | +14.9% | 0.10% | +21.4% |
| GM | Buy | General Motors Co | $382,000 | -6.4% | 13,495 | +3.8% | 0.10% | -5.7% |
| EPP | Sell | iShares ETFs/USAmsci pac jp etf | $377,000 | -2.1% | 9,611 | -2.2% | 0.10% | -1.0% |
| AET | Aetna Inc | $378,000 | +8.6% | 3,094 | 0.0% | 0.10% | +8.9% | |
| FITB | Fifth Third Bancorp | $380,000 | +5.3% | 21,608 | 0.0% | 0.10% | +5.4% | |
| SYK | Buy | Stryker Corp | $364,000 | +12.0% | 3,040 | +0.5% | 0.09% | +11.9% |
| ROST | Sell | Ross Stores Inc | $365,000 | -2.9% | 6,447 | -0.7% | 0.09% | -3.1% |
| DUK | Buy | Duke Energy Corp | $355,000 | +25.0% | 4,139 | +17.7% | 0.09% | +26.0% |
| AMZN | Buy | Amazon.com Inc | $353,000 | +24.7% | 493 | +3.4% | 0.09% | +24.7% |
| TWX | Sell | Time Warner Inc | $347,000 | +0.3% | 4,725 | -0.8% | 0.09% | +1.1% |
| VWO | Buy | Vanguard ETF/USAftse emr mkt etf | $349,000 | +20.8% | 9,907 | +18.4% | 0.09% | +20.0% |
| UTX | Sell | United Technologies Corp | $340,000 | -8.6% | 3,315 | -10.9% | 0.09% | -8.3% |
| VNQI | Sell | Vanguard ETF/USAglb ex us etf | $341,000 | -18.8% | 6,299 | -19.7% | 0.09% | -19.3% |
| NVS | Buy | Novartis AGsponsored adr | $332,000 | +16.5% | 4,020 | +2.0% | 0.09% | +16.2% |
| WY | Weyerhaeuser Co | $328,000 | -3.8% | 11,006 | 0.0% | 0.08% | -3.4% | |
| MCK | McKesson Corp | $328,000 | +18.8% | 1,756 | 0.0% | 0.08% | +19.7% | |
| TMO | Buy | Thermo Fisher Scientific Inc | $327,000 | +76.8% | 2,211 | +68.8% | 0.08% | +77.1% |
| GOOG | Sell | Alphabet Inccap stk cl c | $323,000 | -21.8% | 466 | -16.0% | 0.08% | -21.5% |
| IWB | BlackRock Fund Advisorsrus 1000 etf | $324,000 | +2.2% | 2,776 | 0.0% | 0.08% | +2.4% | |
| GVI | Sell | BlackRock Fund Advisorsintrm gov/cr etf | $320,000 | -0.3% | 2,820 | -1.6% | 0.08% | 0.0% |
| NVDA | NVIDIA Corp | $315,000 | +31.8% | 6,699 | 0.0% | 0.08% | +32.3% | |
| ADP | Buy | Automatic Data Processing Inc | $317,000 | +2.9% | 3,448 | +0.5% | 0.08% | +2.5% |
| SPY | Sell | SSgA Funds Management Inctr unit | $312,000 | -58.2% | 1,489 | -59.0% | 0.08% | -58.0% |
| SE | Buy | Spectra Energy Corp | $309,000 | +45.8% | 8,440 | +21.9% | 0.08% | +45.5% |
| GD | General Dynamics Corp | $308,000 | +5.8% | 2,213 | 0.0% | 0.08% | +6.7% | |
| ABT | Buy | Abbott Laboratories | $309,000 | -1.3% | 7,872 | +5.2% | 0.08% | -1.2% |
| TXN | Sell | Texas Instruments Inc | $306,000 | +7.0% | 4,880 | -2.0% | 0.08% | +6.8% |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $302,000 | +3.1% | 3,799 | +2.5% | 0.08% | +2.6% |
| CAT | Sell | Caterpillar Inc | $303,000 | -11.4% | 4,000 | -10.5% | 0.08% | -11.4% |
| BIIB | Buy | Biogen Inc | $303,000 | -4.4% | 1,253 | +2.8% | 0.08% | -4.9% |
| TRV | Sell | Travelers Cos Inc/The | $299,000 | -5.4% | 2,509 | -7.4% | 0.08% | -6.1% |
| WMT | Sell | Wal-Mart Stores Inc | $295,000 | -0.7% | 4,038 | -6.9% | 0.08% | -1.3% |
| UPS | Buy | United Parcel Service Inccl b | $289,000 | +24.6% | 2,687 | +22.0% | 0.08% | +25.0% |
| NSC | Norfolk Southern Corp | $281,000 | +2.2% | 3,300 | 0.0% | 0.07% | +2.8% | |
| CI | Cigna Corp | $279,000 | -7.0% | 2,183 | 0.0% | 0.07% | -7.7% | |
| CBS | CBS Corpcl b | $275,000 | -1.1% | 5,044 | 0.0% | 0.07% | -1.4% | |
| LYB | Buy | LyondellBasell Industries NV | $266,000 | -8.0% | 3,580 | +5.9% | 0.07% | -8.0% |
| CL | Colgate-Palmolive Co | $263,000 | +3.5% | 3,593 | 0.0% | 0.07% | +3.0% | |
| TGT | Buy | Target Corp | $261,000 | -5.1% | 3,736 | +11.7% | 0.07% | -4.2% |
| F | Buy | Ford Motor Co | $260,000 | -5.8% | 20,661 | +1.0% | 0.07% | -5.6% |
| WAFD | Sell | Washington Federal Inc | $254,000 | -0.4% | 10,460 | -7.1% | 0.07% | 0.0% |
| ICE | Buy | Intercontinental Exchange Inc | $252,000 | +12.0% | 983 | +2.9% | 0.06% | +12.1% |
| ALL | Buy | Allstate Corp/The | $253,000 | +22.2% | 3,615 | +17.4% | 0.06% | +22.6% |
| FNDX | Schwab ETFs/USAschwab fdt us lg | $246,000 | +2.9% | 8,110 | 0.0% | 0.06% | +3.2% | |
| MET | Buy | MetLife Inc | $247,000 | -8.5% | 6,208 | +1.2% | 0.06% | -8.6% |
| FIS | Fidelity National Information | $247,000 | +16.5% | 3,346 | 0.0% | 0.06% | +16.4% | |
| NOC | Northrop Grumman Corp | $242,000 | +12.6% | 1,087 | 0.0% | 0.06% | +12.5% | |
| ANTM | Anthem Inc | $230,000 | -5.3% | 1,749 | 0.0% | 0.06% | -4.8% | |
| JCI | Johnson Controls Inc | $231,000 | +13.8% | 5,216 | 0.0% | 0.06% | +15.4% | |
| DVN | Sell | Devon Energy Corp | $227,000 | +20.7% | 6,260 | -8.7% | 0.06% | +20.4% |
| SRE | Sell | Sempra Energy | $223,000 | -4.7% | 1,952 | -13.3% | 0.06% | -3.3% |
| RAI | Reynolds American Inc | $216,000 | +7.5% | 4,000 | 0.0% | 0.06% | +7.7% | |
| CHD | Buy | Church & Dwight Co Inc | $214,000 | +15.1% | 2,078 | +2.7% | 0.06% | +14.6% |
| CERN | Buy | Cerner Corp | $214,000 | +13.2% | 3,651 | +2.1% | 0.06% | +12.2% |
| EIX | Edison International | $214,000 | +8.1% | 2,752 | 0.0% | 0.06% | +7.8% | |
| AGN | Allergan plc | $213,000 | -13.8% | 922 | 0.0% | 0.06% | -14.1% | |
| XLU | SSgA Funds Management Incsbi int-utils | $207,000 | +5.6% | 3,945 | 0.0% | 0.05% | +5.9% | |
| DNB | Dun & Bradstreet Corp/The | $207,000 | +18.3% | 1,700 | 0.0% | 0.05% | +20.0% | |
| ETN | Buy | Eaton Corp PLC | $200,000 | +1.0% | 3,344 | +5.7% | 0.05% | +2.0% |
| DFS | Sell | Discover Financial Services | $202,000 | +1.0% | 3,765 | -4.1% | 0.05% | 0.0% |
| DHR | Buy | Danaher Corp | $197,000 | +101.0% | 1,950 | +88.4% | 0.05% | +104.0% |
| ECL | Buy | Ecolab Inc | $189,000 | +38.0% | 1,592 | +29.2% | 0.05% | +40.0% |
| SPNV | Buy | Superior Energy Services Inc | $180,000 | +47.5% | 9,800 | +7.7% | 0.05% | +46.9% |
| LQD | Buy | BlackRock Fund Advisorsiboxx inv cp etf | $183,000 | +408.3% | 1,488 | +396.0% | 0.05% | +422.2% |
| MPC | Sell | Marathon Petroleum Corp | $180,000 | -9.5% | 4,750 | -11.2% | 0.05% | -7.8% |
| NWN | Northwest Natural Gas Co | $181,000 | +19.9% | 2,800 | 0.0% | 0.05% | +20.5% | |
| NVO | Buy | Novo Nordisk A/Sadr | $183,000 | +2.8% | 3,400 | +3.7% | 0.05% | +2.2% |
| STI | Buy | SunTrust Banks Inc | $182,000 | +16.7% | 4,420 | +2.1% | 0.05% | +17.5% |
| AVA | Avista Corp | $178,000 | +9.9% | 3,974 | 0.0% | 0.05% | +9.5% | |
| KR | Buy | Kroger Co/The | $178,000 | +143.8% | 4,838 | +154.6% | 0.05% | +142.1% |
| GIS | General Mills Inc | $176,000 | +12.8% | 2,463 | 0.0% | 0.05% | +15.0% | |
| BC | Brunswick Corp/DE | $173,000 | -5.5% | 3,820 | 0.0% | 0.04% | -4.3% | |
| AWK | American Water Works Co Inc | $175,000 | +22.4% | 2,072 | 0.0% | 0.04% | +21.6% | |
| DCI | Donaldson Co Inc | $172,000 | +7.5% | 5,000 | 0.0% | 0.04% | +9.8% | |
| IDA | IDACORP Inc | $174,000 | +8.8% | 2,145 | 0.0% | 0.04% | +9.8% | |
| COLB | Columbia Banking System Inc | $171,000 | -6.0% | 6,084 | 0.0% | 0.04% | -6.4% | |
| VAW | Vanguard ETF/USAmaterials etf | $171,000 | +4.3% | 1,670 | 0.0% | 0.04% | +4.8% | |
| NVR | Sell | NVR Inc | $167,000 | -29.2% | 94 | -30.9% | 0.04% | -29.5% |
| YUM | Buy | Yum! Brands Inc | $166,000 | +2.5% | 2,002 | +1.4% | 0.04% | +2.4% |
| PSX | Sell | Phillips 66 | $166,000 | -34.4% | 2,093 | -28.3% | 0.04% | -33.8% |
| AJG | Buy | Arthur J Gallagher & Co | $167,000 | +42.7% | 3,501 | +33.1% | 0.04% | +43.3% |
| ETR | Buy | Entergy Corp | $157,000 | +13.8% | 1,936 | +11.5% | 0.04% | +13.9% |
| PYPL | Sell | PayPal Holdings Inc | $157,000 | -28.0% | 4,306 | -23.7% | 0.04% | -26.8% |
| AA | Alcoa Inc | $159,000 | -3.0% | 17,125 | 0.0% | 0.04% | -2.4% | |
| STJ | St Jude Medical Inc | $156,000 | +41.8% | 2,000 | 0.0% | 0.04% | +42.9% | |
| MMP | Sell | Magellan Midstream Partners LP | $153,000 | -52.5% | 2,011 | -57.1% | 0.04% | -51.8% |
| JXI | BlackRock Fund Advisorsglob utilits etf | $153,000 | +2.7% | 3,092 | 0.0% | 0.04% | +2.6% | |
| VTR | Buy | Ventas Inc | $149,000 | +30.7% | 2,048 | +12.7% | 0.04% | +34.5% |
| CBSH | Commerce Bancshares Inc/MO | $148,000 | +7.2% | 3,080 | 0.0% | 0.04% | +5.6% | |
| BLK | Sell | BlackRock Inc | $148,000 | -27.8% | 432 | -28.4% | 0.04% | -28.3% |
| ITW | Buy | Illinois Tool Works Inc | $145,000 | +3.6% | 1,391 | +1.8% | 0.04% | +5.6% |
| K | Kellogg Co | $144,000 | +6.7% | 1,765 | 0.0% | 0.04% | +5.7% | |
| KSU | Kansas City Southern | $144,000 | +5.1% | 1,600 | 0.0% | 0.04% | +5.7% | |
| DD | EI du Pont de Nemours & Co | $142,000 | +2.2% | 2,197 | 0.0% | 0.04% | +2.8% | |
| DOV | Dover Corp | $143,000 | +8.3% | 2,058 | 0.0% | 0.04% | +8.8% | |
| DEO | Sell | Diageo PLCspon adr new | $140,000 | -13.0% | 1,241 | -16.9% | 0.04% | -14.3% |
| IXC | BlackRock Fund Advisorsglobal energ etf | $139,000 | +9.4% | 4,300 | 0.0% | 0.04% | +9.1% | |
| AMG | Buy | Affiliated Managers Group Inc | $140,000 | +64.7% | 998 | +90.1% | 0.04% | +63.6% |
| BANR | Banner Corp | $138,000 | +0.7% | 3,250 | 0.0% | 0.04% | +2.9% | |
| D | Sell | Dominion Resources Inc/VA | $139,000 | -18.2% | 1,787 | -21.1% | 0.04% | -18.2% |
| UNM | Unum Group | $140,000 | +2.9% | 4,408 | 0.0% | 0.04% | +2.9% | |
| CAH | Sell | Cardinal Health Inc | $136,000 | -46.9% | 1,742 | -44.2% | 0.04% | -47.0% |
| TTM | Tata Motors Ltdsponsored adr | $137,000 | +19.1% | 3,950 | 0.0% | 0.04% | +16.7% | |
| AVGO | New | Broadcom Ltdnone | $131,000 | – | 846 | +100.0% | 0.03% | – |
| ADM | Archer-Daniels-Midland Co | $132,000 | +17.9% | 3,074 | 0.0% | 0.03% | +17.2% | |
| EWBC | Buy | East West Bancorp Inc | $133,000 | +8.1% | 3,903 | +3.0% | 0.03% | +6.2% |
| LUMN | Buy | CenturyLink Inc | $133,000 | +3.1% | 4,597 | +13.8% | 0.03% | +3.0% |
| CSL | Sell | Carlisle Cos Inc | $127,000 | -14.8% | 1,200 | -20.0% | 0.03% | -15.4% |
| LOW | Buy | Lowe's Cos Inc | $126,000 | +18.9% | 1,596 | +13.6% | 0.03% | +22.2% |
| TGNA | Sell | TEGNA Inc | $128,000 | -29.3% | 5,529 | -28.5% | 0.03% | -29.8% |
| BBT | Sell | BB&T Corp | $128,000 | 0.0% | 3,600 | -6.7% | 0.03% | 0.0% |
| AFL | Sell | Aflac Inc | $127,000 | -19.6% | 1,763 | -29.5% | 0.03% | -19.5% |
| CNP | Buy | CenterPoint Energy Inc | $129,000 | +168.8% | 5,384 | +133.7% | 0.03% | +175.0% |
| XLF | Sell | SSgA Funds Management Incsbi int-finl | $123,000 | -9.6% | 5,401 | -10.5% | 0.03% | -8.6% |
| KMI | Sell | Kinder Morgan Inc/DE | $123,000 | -54.3% | 6,596 | -56.3% | 0.03% | -54.3% |
| PAYX | Buy | Paychex Inc | $124,000 | +26.5% | 2,086 | +15.3% | 0.03% | +28.0% |
| FAST | Buy | Fastenal Co | $123,000 | -6.8% | 2,762 | +2.3% | 0.03% | -5.9% |
| HL | Buy | Hecla Mining Co | $120,000 | +90.5% | 23,467 | +4.3% | 0.03% | +93.8% |
| BP | Buy | BP PLCsponsored adr | $118,000 | +210.5% | 3,337 | +165.9% | 0.03% | +210.0% |
| AGNC | American Capital Agency Corp | $121,000 | +6.1% | 6,095 | 0.0% | 0.03% | +6.9% | |
| BWA | Buy | BorgWarner Inc | $120,000 | -22.1% | 4,054 | +1.4% | 0.03% | -22.5% |
| TMH | Team Health Holdings Inc | $114,000 | -2.6% | 2,800 | 0.0% | 0.03% | 0.0% | |
| MMC | Buy | Marsh & McLennan Cos Inc | $115,000 | +15.0% | 1,685 | +2.9% | 0.03% | +15.4% |
| WELL | Buy | Welltower Inc | $114,000 | +22.6% | 1,498 | +11.1% | 0.03% | +25.0% |
| WSO | Watsco Inc | $117,000 | +3.5% | 835 | 0.0% | 0.03% | +3.4% | |
| ACN | Sell | Accenture PLC | $117,000 | -21.5% | 1,033 | -20.2% | 0.03% | -23.1% |
| MU | Micron Technology Inc | $116,000 | +30.3% | 8,455 | 0.0% | 0.03% | +30.4% | |
| PFG | Principal Financial Group Inc | $111,000 | +4.7% | 2,696 | 0.0% | 0.03% | +7.4% | |
| KHC | Sell | Kraft Heinz Co/The | $113,000 | -17.5% | 1,272 | -26.8% | 0.03% | -17.1% |
| VV | Buy | Vanguard ETF/USAlarge cap etf | $109,000 | +67.7% | 1,133 | +63.5% | 0.03% | +64.7% |
| PSA | Buy | Public Storage | $107,000 | -0.9% | 420 | +7.4% | 0.03% | 0.0% |
| IR | Ingersoll-Rand PLC | $108,000 | +2.9% | 1,700 | 0.0% | 0.03% | +3.7% | |
| PPL | PPL Corp | $110,000 | -0.9% | 2,905 | 0.0% | 0.03% | -3.4% | |
| WR | New | Westar Energy Inc | $110,000 | – | 1,957 | +100.0% | 0.03% | – |
| SPG | Simon Property Group Inc | $107,000 | +4.9% | 493 | 0.0% | 0.03% | +7.7% | |
| TEVA | Sell | Teva Pharmaceutical Industriesadr | $109,000 | -14.2% | 2,174 | -8.4% | 0.03% | -15.2% |
| VFC | Buy | VF Corp | $107,000 | -3.6% | 1,748 | +1.6% | 0.03% | -3.4% |
| IPG | Buy | Interpublic Group of Cos Inc/T | $103,000 | +505.9% | 4,465 | +495.3% | 0.03% | +575.0% |
| IEX | Buy | IDEX Corp | $104,000 | +2.0% | 1,271 | +3.2% | 0.03% | +3.8% |
| APC | Sell | Anadarko Petroleum Corp | $103,000 | -28.5% | 1,938 | -37.1% | 0.03% | -27.0% |
| ESS | Essex Property Trust Inc | $106,000 | -2.8% | 466 | 0.0% | 0.03% | -3.6% | |
| CTSH | Buy | Cognizant Technology Solutionscl a | $102,000 | -2.9% | 1,789 | +6.8% | 0.03% | -3.7% |
| HBI | Hanesbrands Inc | $101,000 | -10.6% | 4,000 | 0.0% | 0.03% | -10.3% | |
| LUV | Southwest Airlines Co | $99,000 | -12.4% | 2,530 | 0.0% | 0.03% | -10.3% | |
| EBAY | Buy | eBay Inc | $101,000 | +3.1% | 4,334 | +5.2% | 0.03% | +4.0% |
| DE | Buy | Deere & Co | $100,000 | +66.7% | 1,240 | +59.0% | 0.03% | +62.5% |
| SIX | Six Flags Entertainment Corp | $100,000 | +4.2% | 1,730 | 0.0% | 0.03% | +4.0% | |
| VCSH | Buy | Vanguard Group Inc/Theshrt trm corp bd | $100,000 | +566.7% | 1,242 | +560.6% | 0.03% | +550.0% |
| POL | PolyOne Corp | $100,000 | +16.3% | 2,830 | 0.0% | 0.03% | +18.2% | |
| ITRI | Sell | Itron Inc | $96,000 | -8.6% | 2,220 | -11.9% | 0.02% | -7.4% |
| BUD | Anheuser-Busch InBev SA/NVsponsored adr | $95,000 | +5.6% | 725 | 0.0% | 0.02% | +8.7% | |
| HCP | Buy | HCP Inc | $97,000 | +29.3% | 2,755 | +20.0% | 0.02% | +31.6% |
| IWF | BlackRock Fund Advisorsrus 1000 grw etf | $98,000 | +1.0% | 972 | 0.0% | 0.02% | 0.0% | |
| GT | Buy | Goodyear Tire & Rubber Co/The | $98,000 | +11.4% | 3,803 | +43.2% | 0.02% | +8.7% |
| OKE | Buy | ONEOK Inc | $95,000 | +93.9% | 1,996 | +21.3% | 0.02% | +92.3% |
| ZIOP | New | ZIOPHARM Oncology Inc | $93,000 | – | 17,000 | +100.0% | 0.02% | – |
| EQR | Buy | Equity Residentialsh ben int | $92,000 | +187.5% | 1,329 | +211.2% | 0.02% | +200.0% |
| URI | Sell | United Rentals Inc | $94,000 | -13.0% | 1,405 | -19.0% | 0.02% | -14.3% |
| HSY | Hershey Co/The | $91,000 | +23.0% | 800 | 0.0% | 0.02% | +26.3% | |
| TSN | Sell | Tyson Foods Inccl a | $94,000 | -70.2% | 1,400 | -70.4% | 0.02% | -70.4% |
| GCI | Sell | Gannett Co Inc | $94,000 | -26.6% | 6,818 | -19.6% | 0.02% | -27.3% |
| NUS | Nu Skin Enterprises Inccl a | $92,000 | +19.5% | 2,000 | 0.0% | 0.02% | +20.0% | |
| BIDU | Baidu Incspon adr rep a | $93,000 | -13.1% | 563 | 0.0% | 0.02% | -14.3% | |
| VOD | Buy | Vodafone Group PLCspnsr adr no par | $93,000 | +1.1% | 3,013 | +4.6% | 0.02% | 0.0% |
| AGG | BlackRock Fund Advisorscore us aggbd et | $93,000 | +2.2% | 822 | 0.0% | 0.02% | 0.0% | |
| OII | Buy | Oceaneering International Inc | $87,000 | 0.0% | 2,920 | +11.5% | 0.02% | +4.5% |
| IFF | Buy | International Flavors & Fragra | $87,000 | +33.8% | 687 | +20.3% | 0.02% | +35.3% |
| OSIS | OSI Systems Inc | $87,000 | -11.2% | 1,500 | 0.0% | 0.02% | -8.0% | |
| M | Sell | Macy's Inc | $89,000 | -33.1% | 2,650 | -12.4% | 0.02% | -32.4% |
| CSX | CSX Corp | $88,000 | +1.1% | 3,385 | 0.0% | 0.02% | +4.5% | |
| DOW | Dow Chemical Co/The | $89,000 | -2.2% | 1,785 | 0.0% | 0.02% | -4.2% | |
| INTU | Buy | Intuit Inc | $88,000 | +14.3% | 784 | +5.9% | 0.02% | +15.0% |
| VGK | Sell | Vanguard ETF/USAftse europe etf | $87,000 | -48.2% | 1,864 | -46.2% | 0.02% | -46.5% |
| XEL | Xcel Energy Inc | $84,000 | +6.3% | 1,881 | 0.0% | 0.02% | +10.0% | |
| SO | Southern Co/The | $86,000 | +3.6% | 1,602 | 0.0% | 0.02% | +4.8% | |
| KLAC | KLA-Tencor Corp | $86,000 | +1.2% | 1,169 | 0.0% | 0.02% | 0.0% | |
| NOV | National Oilwell Varco Inc | $85,000 | +7.6% | 2,540 | 0.0% | 0.02% | +10.0% | |
| EXPD | Buy | Expeditors International of Wa | $84,000 | +3.7% | 1,723 | +3.9% | 0.02% | +4.8% |
| BCE | BCE Inc | $85,000 | +3.7% | 1,800 | 0.0% | 0.02% | +4.8% | |
| LMT | Buy | Lockheed Martin Corp | $85,000 | +37.1% | 341 | +22.7% | 0.02% | +37.5% |
| QRVO | Buy | Qorvo Inc | $82,000 | +256.5% | 1,475 | +224.2% | 0.02% | +250.0% |
| 3106PS | Delphi Automotive PLC | $80,000 | -16.7% | 1,276 | 0.0% | 0.02% | -16.0% | |
| EXR | Extra Space Storage Inc | $83,000 | -1.2% | 900 | 0.0% | 0.02% | -4.5% | |
| FLS | Flowserve Corp | $81,000 | +1.2% | 1,800 | 0.0% | 0.02% | 0.0% | |
| DTN | New | WisdomTree Asset Management Incdiv ex-finl fd | $82,000 | – | 1,062 | +100.0% | 0.02% | – |
| WEC | WEC Energy Group Inc | $80,000 | +8.1% | 1,230 | 0.0% | 0.02% | +10.5% | |
| HRS | Buy | Harris Corp | $80,000 | +37.9% | 955 | +27.3% | 0.02% | +40.0% |
| VTV | Buy | Vanguard ETF/USAvalue etf | $83,000 | +232.0% | 982 | +227.3% | 0.02% | +250.0% |
| IXG | BlackRock Fund Advisorsglobal finls etf | $83,000 | -3.5% | 1,746 | 0.0% | 0.02% | -4.5% | |
| PLD | Buy | Prologis Inc | $77,000 | +63.8% | 1,572 | +47.6% | 0.02% | +66.7% |
| EOG | Sell | EOG Resources Inc | $76,000 | -42.9% | 910 | -50.3% | 0.02% | -41.2% |
| CNI | Canadian National Railway Co | $77,000 | -6.1% | 1,310 | 0.0% | 0.02% | -4.8% | |
| MAR | Buy | Marriott International Inc/MDcl a | $77,000 | +26.2% | 1,155 | +35.1% | 0.02% | +25.0% |
| ACM | AECOM | $78,000 | +4.0% | 2,450 | 0.0% | 0.02% | +5.3% | |
| CAG | ConAgra Foods Inc | $72,000 | +7.5% | 1,500 | 0.0% | 0.02% | +11.8% | |
| VYM | Buy | Vanguard ETF/USAhigh div yld | $75,000 | +400.0% | 1,046 | +367.0% | 0.02% | +375.0% |
| CAB | Sell | Cabela's Inc | $72,000 | -45.5% | 1,430 | -47.1% | 0.02% | -44.1% |
| WHR | Buy | Whirlpool Corp | $73,000 | -5.2% | 441 | +3.5% | 0.02% | -5.0% |
| FHI | Federated Investors Inccl b | $72,000 | 0.0% | 2,500 | 0.0% | 0.02% | 0.0% | |
| FE | FirstEnergy Corp | $74,000 | -3.9% | 2,133 | 0.0% | 0.02% | -5.0% | |
| WDAY | Workday Inccl a | $75,000 | -2.6% | 1,000 | 0.0% | 0.02% | -5.0% | |
| ED | Consolidated Edison Inc | $72,000 | +4.3% | 900 | 0.0% | 0.02% | +5.6% | |
| ABB | ABB Ltdsponsored adr | $75,000 | +2.7% | 3,772 | 0.0% | 0.02% | 0.0% | |
| IVOO | Vanguard ETF/USAmidcp 400 idx | $75,000 | +2.7% | 750 | 0.0% | 0.02% | 0.0% | |
| LRCX | Lam Research Corp | $71,000 | +1.4% | 842 | 0.0% | 0.02% | 0.0% | |
| CMS | Buy | CMS Energy Corp | $71,000 | +16.4% | 1,540 | +7.7% | 0.02% | +12.5% |
| NBL | Noble Energy Inc | $70,000 | +12.9% | 1,960 | 0.0% | 0.02% | +12.5% | |
| UMPQ | Sell | Umpqua Holdings Corp | $71,000 | -13.4% | 4,584 | -11.7% | 0.02% | -14.3% |
| CLX | Clorox Co/The | $69,000 | +9.5% | 500 | 0.0% | 0.02% | +12.5% | |
| JBL | Buy | Jabil Circuit Inc | $71,000 | +7.6% | 3,856 | +13.4% | 0.02% | +5.9% |
| STT | State Street Corp | $69,000 | -8.0% | 1,280 | 0.0% | 0.02% | -5.3% | |
| TTE | Sell | TOTAL SAsponsored adr | $68,000 | -49.3% | 1,411 | -52.0% | 0.02% | -48.6% |
| IVOV | New | Vanguard ETF/USAnone | $64,000 | – | 660 | +100.0% | 0.02% | – |
| IRM | Buy | Iron Mountain Inc | $64,000 | +60.0% | 1,604 | +34.9% | 0.02% | +70.0% |
| MAS | Masco Corp | $64,000 | -1.5% | 2,075 | 0.0% | 0.02% | 0.0% | |
| LNT | Buy | Alliant Energy Corp | $64,000 | +8.5% | 1,600 | +100.0% | 0.02% | +13.3% |
| HIG | Buy | Hartford Financial Services Gr | $66,000 | +187.0% | 1,477 | +195.4% | 0.02% | +183.3% |
| JNK | New | SSgA Funds Management Incbrc hgh yld bd | $64,000 | – | 1,807 | +100.0% | 0.02% | – |
| IP | International Paper Co | $64,000 | +3.2% | 1,509 | 0.0% | 0.02% | +6.2% | |
| ATVI | Activision Blizzard Inc | $60,000 | +17.6% | 1,510 | 0.0% | 0.02% | +23.1% | |
| PTY | Pacific Investment Management Co LLC | $62,000 | +3.3% | 4,433 | 0.0% | 0.02% | 0.0% | |
| TIP | BlackRock Fund Advisorstips bd etf | $60,000 | +1.7% | 515 | 0.0% | 0.02% | +6.7% | |
| AEE | Ameren Corp | $62,000 | +6.9% | 1,160 | 0.0% | 0.02% | +6.7% | |
| MCHP | Microchip Technology Inc | $60,000 | +5.3% | 1,180 | 0.0% | 0.02% | +6.7% | |
| CRM | Buy | salesforce.com Inc | $57,000 | +11.8% | 716 | +3.8% | 0.02% | +15.4% |
| MIDD | Buy | Middleby Corp/The | $57,000 | +18.8% | 493 | +9.6% | 0.02% | +25.0% |
| ROP | Sell | Roper Technologies Inc | $58,000 | -46.8% | 339 | -43.3% | 0.02% | -46.4% |
| BMO | Buy | Bank of Montreal | $59,000 | +15.7% | 930 | +10.7% | 0.02% | +15.4% |
| SWK | Buy | Stanley Black & Decker Inc | $57,000 | +11.8% | 510 | +5.2% | 0.02% | +15.4% |
| FAX | Aberdeen Closed End Funds/USA | $59,000 | 0.0% | 11,851 | 0.0% | 0.02% | 0.0% | |
| STLD | Sell | Steel Dynamics Inc | $56,000 | -53.7% | 2,280 | -57.5% | 0.01% | -54.8% |
| NWSA | Sell | News Corpcl a | $55,000 | -37.5% | 4,812 | -30.5% | 0.01% | -39.1% |
| HPE | Buy | Hewlett Packard Enterprise Co | $53,000 | +12.8% | 2,915 | +9.0% | 0.01% | +16.7% |
| MON | Monsanto Co | $54,000 | +17.4% | 527 | 0.0% | 0.01% | +16.7% | |
| MMU | Western Asset Trust Closed End | $55,000 | +1.9% | 3,606 | 0.0% | 0.01% | 0.0% | |
| HUM | Humana Inc | $54,000 | -1.8% | 300 | 0.0% | 0.01% | 0.0% | |
| ORI | New | Old Republic International Cor | $53,000 | – | 2,747 | +100.0% | 0.01% | – |
| MDXG | Buy | MiMedx Group Inc | $56,000 | +19.1% | 7,000 | +29.6% | 0.01% | +16.7% |
| MAT | Buy | Mattel Inc | $56,000 | +27.3% | 1,793 | +36.6% | 0.01% | +27.3% |
| CCL | New | Carnival Corppaired ctf | $53,000 | – | 1,190 | +100.0% | 0.01% | – |
| XLV | SSgA Funds Management Incsbi healthcare | $56,000 | +5.7% | 785 | 0.0% | 0.01% | 0.0% | |
| NUE | Nucor Corp | $54,000 | +3.8% | 1,093 | 0.0% | 0.01% | +7.7% | |
| MFA | New | MFA Financial Inc | $53,000 | – | 7,326 | +100.0% | 0.01% | – |
| ADX | Adams Funds Advisers LLC | $54,000 | 0.0% | 4,244 | 0.0% | 0.01% | 0.0% | |
| SU | Suncor Energy Inc | $54,000 | -1.8% | 1,960 | 0.0% | 0.01% | 0.0% | |
| R | Sell | Ryder System Inc | $56,000 | -30.9% | 914 | -27.3% | 0.01% | -33.3% |
| IJR | BlackRock Fund Advisorscore s&p scp etf | $56,000 | +1.8% | 485 | 0.0% | 0.01% | 0.0% | |
| PIPR | Piper Jaffray Cos | $54,000 | -23.9% | 1,438 | 0.0% | 0.01% | -22.2% | |
| IGSB | New | BlackRock Fund Advisors1-3 yr cr bd etf | $56,000 | – | 529 | +100.0% | 0.01% | – |
| SYF | Sell | Synchrony Financial | $56,000 | -18.8% | 2,200 | -8.2% | 0.01% | -22.2% |
| UA | New | Under Armour Incnone | $54,000 | – | 1,480 | +100.0% | 0.01% | – |
| KEY | KeyCorp | $55,000 | 0.0% | 5,020 | 0.0% | 0.01% | 0.0% | |
| GRMN | Buy | Garmin Ltd | $49,000 | +53.1% | 1,151 | +45.5% | 0.01% | +62.5% |
| VRP | New | PowerShares ETFs/USAvar rate pfd por | $52,000 | – | 2,106 | +100.0% | 0.01% | – |
| NI | NiSource Inc | $50,000 | +11.1% | 1,900 | 0.0% | 0.01% | +8.3% | |
| NXPI | NXP Semiconductors NV | $49,000 | -2.0% | 620 | 0.0% | 0.01% | 0.0% | |
| TUP | Tupperware Brands Corp | $50,000 | -3.8% | 889 | 0.0% | 0.01% | 0.0% | |
| MDY | Sell | State Street ETF/USAutser1 s&pdcrp | $49,000 | -7.5% | 180 | -10.4% | 0.01% | -7.1% |
| EXPE | Expedia Inc | $52,000 | -1.9% | 493 | 0.0% | 0.01% | -7.1% | |
| GLD | Sell | State Street ETF/USA | $51,000 | -13.6% | 400 | -20.0% | 0.01% | -13.3% |
| PGX | Buy | Invesco PowerShares Capital Management LLCpfd portfolio | $52,000 | +1200.0% | 3,394 | +1344.3% | 0.01% | +1200.0% |
| XON | New | Third Security LLC | $49,000 | – | 2,000 | +100.0% | 0.01% | – |
| VSS | Vanguard ETF/USAftse smcap etf | $51,000 | 0.0% | 547 | 0.0% | 0.01% | 0.0% | |
| APU | AmeriGas Partners LPunit l p int | $47,000 | +9.3% | 1,000 | 0.0% | 0.01% | +9.1% | |
| UAA | Buy | Under Armour Inccl a | $47,000 | -49.5% | 1,164 | +5.8% | 0.01% | -50.0% |
| CF | CF Industries Holdings Inc | $48,000 | -23.8% | 2,000 | 0.0% | 0.01% | -25.0% | |
| FTR | Buy | Frontier Communications Corp | $47,000 | +27.0% | 9,499 | +44.5% | 0.01% | +20.0% |
| DPS | Dr Pepper Snapple Group Inc | $46,000 | +9.5% | 475 | 0.0% | 0.01% | +9.1% | |
| GAS | AGL Resources Inc | $46,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| HAR | Harman International Industrie | $47,000 | -19.0% | 650 | 0.0% | 0.01% | -20.0% | |
| ES | Eversource Energy | $47,000 | +2.2% | 787 | 0.0% | 0.01% | 0.0% | |
| CPGX | Columbia Pipeline Group Inc | $48,000 | 0.0% | 1,900 | 0.0% | 0.01% | 0.0% | |
| CHK | Chesapeake Energy Corp | $43,000 | +4.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| LVS | Buy | Las Vegas Sands Corp | $43,000 | +168.8% | 1,000 | +222.6% | 0.01% | +175.0% |
| SPEM | SSgA Funds Management Incemerg mkts etf | $43,000 | 0.0% | 780 | 0.0% | 0.01% | 0.0% | |
| TKR | Timken Co/The | $43,000 | -8.5% | 1,400 | 0.0% | 0.01% | -8.3% | |
| QQQ | Sell | Invesco PowerShares Capital Management LLCunit ser 1 | $43,000 | -59.8% | 399 | -59.4% | 0.01% | -60.7% |
| SNN | Buy | Smith & Nephew PLCspdn adr new | $41,000 | +10.8% | 1,201 | +8.2% | 0.01% | +10.0% |
| IWP | BlackRock Fund Advisorsrus md cp gr etf | $44,000 | 0.0% | 475 | 0.0% | 0.01% | 0.0% | |
| DGX | Quest Diagnostics Inc | $41,000 | +13.9% | 500 | 0.0% | 0.01% | +22.2% | |
| GME | Buy | GameStop Corpcl a | $41,000 | +24.2% | 1,545 | +50.3% | 0.01% | +22.2% |
| RDSA | Buy | Royal Dutch Shell PLCspons adr a | $42,000 | +31.2% | 752 | +14.6% | 0.01% | +37.5% |
| SPDW | SSgA Funds Management Incs&p wrld ex us | $44,000 | 0.0% | 1,746 | 0.0% | 0.01% | 0.0% | |
| CINF | Cincinnati Financial Corp | $43,000 | +13.2% | 580 | 0.0% | 0.01% | +10.0% | |
| DIA | PDR Services LLCut ser 1 | $43,000 | +2.4% | 240 | 0.0% | 0.01% | 0.0% | |
| SCS | Steelcase Inccl a | $44,000 | -8.3% | 3,230 | 0.0% | 0.01% | -8.3% | |
| EMB | New | BlackRock Fund Advisorsjp mor em mk etf | $41,000 | – | 356 | +100.0% | 0.01% | – |
| CDK | CDK Global Inc | $37,000 | +19.4% | 664 | 0.0% | 0.01% | +25.0% | |
| RLJ | RLJ Lodging Trust | $39,000 | -7.1% | 1,841 | 0.0% | 0.01% | -9.1% | |
| HEDJ | WisdomTree Asset Management Inceurope hedged eq | $40,000 | -4.8% | 800 | 0.0% | 0.01% | -9.1% | |
| GLNG | Golar LNG Ltd | $38,000 | -13.6% | 2,470 | 0.0% | 0.01% | -9.1% | |
| USO | United States Commodities ETFsunits | $37,000 | +19.4% | 3,210 | 0.0% | 0.01% | +25.0% | |
| APA | Apache Corp | $40,000 | +14.3% | 725 | 0.0% | 0.01% | +11.1% | |
| DEI | Douglas Emmett Inc | $37,000 | +15.6% | 1,053 | 0.0% | 0.01% | +25.0% | |
| CHKP | Check Point Software Technologord | $39,000 | -9.3% | 490 | 0.0% | 0.01% | -9.1% | |
| TD | Toronto-Dominion Bank/The | $40,000 | 0.0% | 927 | 0.0% | 0.01% | 0.0% | |
| TMK | Torchmark Corp | $38,000 | +15.2% | 617 | 0.0% | 0.01% | +11.1% | |
| BK | Bank of New York Mellon Corp/T | $39,000 | +5.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NTTYY | Sell | NTTsponsored adr | $40,000 | -33.3% | 840 | -39.1% | 0.01% | -37.5% |
| TAP | Molson Coors Brewing Cocl b | $40,000 | +5.3% | 400 | 0.0% | 0.01% | 0.0% | |
| TLT | Sell | BlackRock Fund Advisors20 yr tr bd etf | $35,000 | -16.7% | 255 | -20.3% | 0.01% | -18.2% |
| TG | Tredegar Corp | $35,000 | +2.9% | 2,190 | 0.0% | 0.01% | 0.0% | |
| RSG | Republic Services Inc | $35,000 | +6.1% | 690 | 0.0% | 0.01% | 0.0% | |
| UN | Unilever NV | $34,000 | +6.2% | 720 | 0.0% | 0.01% | +12.5% | |
| HTZ | Hertz Global Holdings Inc | $34,000 | +6.2% | 3,080 | 0.0% | 0.01% | +12.5% | |
| ALK | Sell | Alaska Air Group Inc | $35,000 | -77.3% | 600 | -68.1% | 0.01% | -77.5% |
| IJK | Buy | BlackRock Fund Advisorss&p mc 400gr etf | $36,000 | +63.6% | 215 | +59.3% | 0.01% | +50.0% |
| SCHW | Charles Schwab Corp/The | $36,000 | -10.0% | 1,417 | 0.0% | 0.01% | -10.0% | |
| EPD | Enterprise Products Partners L | $35,000 | +16.7% | 1,200 | 0.0% | 0.01% | +12.5% | |
| AIG | Sell | American International Group I | $35,000 | -80.1% | 662 | -79.7% | 0.01% | -80.0% |
| IGLB | BlackRock Fund Advisors10+ yr cr bd etf | $35,000 | +6.1% | 555 | 0.0% | 0.01% | 0.0% | |
| IJJ | Buy | BlackRock Fund Advisorss&p mc 400vl etf | $36,000 | +111.8% | 284 | +102.9% | 0.01% | +125.0% |
| BEN | Sell | Franklin Resources Inc | $31,000 | -70.2% | 915 | -65.8% | 0.01% | -70.4% |
| EXC | Exelon Corp | $29,000 | 0.0% | 800 | 0.0% | 0.01% | +14.3% | |
| NSL | Nuveen Closed-End Funds/USA | $30,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| DISCA | Buy | Discovery Communications Inc | $32,000 | +18.5% | 1,288 | +37.3% | 0.01% | +14.3% |
| IJT | Buy | BlackRock Fund Advisorssp smcp600gr etf | $29,000 | +20.8% | 229 | +17.4% | 0.01% | +33.3% |
| IBND | New | SSgA Funds Management Incbrcly intl crp | $31,000 | – | 938 | +100.0% | 0.01% | – |
| FRT | Federal Realty Investment Trussh ben int new | $29,000 | +7.4% | 176 | 0.0% | 0.01% | +14.3% | |
| CB | New | Chubb Ltdnone | $32,000 | – | 250 | +100.0% | 0.01% | – |
| MRO | Marathon Oil Corp | $30,000 | +36.4% | 2,000 | 0.0% | 0.01% | +33.3% | |
| XHR | New | Xenia Hotels & Resorts Inc | $31,000 | – | 1,846 | +100.0% | 0.01% | – |
| EEMV | New | BlackRock Fund Advisorsem mk minvol etf | $32,000 | – | 626 | +100.0% | 0.01% | – |
| AVY | Buy | Avery Dennison Corp | $30,000 | +275.0% | 407 | +247.9% | 0.01% | +300.0% |
| FMS | Buy | Fresenius Medical Care AG & Cosponsored adr | $31,000 | +1450.0% | 714 | +1829.7% | 0.01% | +700.0% |
| WFCPRL | WELLS FARGO & COMPANYperp pfd cnv a | $32,000 | +6.7% | 25 | 0.0% | 0.01% | 0.0% | |
| BBBY | Bed Bath & Beyond Inc | $32,000 | -11.1% | 734 | 0.0% | 0.01% | -11.1% | |
| AMP | Ameriprise Financial Inc | $32,000 | -5.9% | 360 | 0.0% | 0.01% | -11.1% | |
| WIP | New | SSgA Funds Management Incciti int gvt etf | $31,000 | – | 565 | +100.0% | 0.01% | – |
| BBN | BlackRock Advisors LLC | $28,000 | +7.7% | 1,128 | 0.0% | 0.01% | 0.0% | |
| IWD | BlackRock Fund Advisorsrus 1000 val etf | $27,000 | +3.8% | 262 | 0.0% | 0.01% | 0.0% | |
| EFR | Eaton Vance Management | $26,000 | 0.0% | 2,002 | 0.0% | 0.01% | 0.0% | |
| IBB | New | iShares ETFs/USAnasdq biotec etf | $26,000 | – | 100 | +100.0% | 0.01% | – |
| PAA | New | Plains All American Pipeline Lunit ltd partn | $27,000 | – | 1,000 | +100.0% | 0.01% | – |
| SPLS | Sell | Staples Inc | $27,000 | -47.1% | 3,110 | -33.0% | 0.01% | -46.2% |
| TDG | TransDigm Group Inc | $26,000 | +18.2% | 100 | 0.0% | 0.01% | +16.7% | |
| FOXA | Twenty-First Century Fox Inccl a | $27,000 | -3.6% | 1,010 | 0.0% | 0.01% | 0.0% | |
| XLE | Sell | SSgA Funds Management Incsbi int-energy | $28,000 | -54.8% | 403 | -59.6% | 0.01% | -56.2% |
| BXP | Boston Properties Inc | $27,000 | +3.8% | 202 | 0.0% | 0.01% | 0.0% | |
| NOK | Nokia OYJsponsored adr | $26,000 | -3.7% | 4,600 | 0.0% | 0.01% | 0.0% | |
| SNAK | Inventure Foods Inc | $26,000 | +36.8% | 3,345 | 0.0% | 0.01% | +40.0% | |
| CBRL | New | Cracker Barrel Old Country Sto | $26,000 | – | 150 | +100.0% | 0.01% | – |
| RIO | Rio Tinto PLCsponsored adr | $26,000 | +8.3% | 840 | 0.0% | 0.01% | +16.7% | |
| VOLT | Volt Information Sciences Inc | $28,000 | -22.2% | 4,800 | 0.0% | 0.01% | -22.2% | |
| DXJ | WisdomTree Asset Management Incjapn hedge eqt | $28,000 | -12.5% | 730 | 0.0% | 0.01% | -12.5% | |
| VGR | Vector Group Ltd | $26,000 | 0.0% | 1,157 | 0.0% | 0.01% | 0.0% | |
| STWD | Buy | Starwood Property Trust Inc | $27,000 | +350.0% | 1,300 | +333.3% | 0.01% | +250.0% |
| WAT | Sell | Waters Corp | $28,000 | -15.2% | 200 | -20.0% | 0.01% | -22.2% |
| TOL | Toll Brothers Inc | $27,000 | -10.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
| KT | KT Corpsponsored adr | $25,000 | +8.7% | 1,725 | 0.0% | 0.01% | 0.0% | |
| CST | CST Brands Inc | $22,000 | +15.8% | 500 | 0.0% | 0.01% | +20.0% | |
| SBB | ProShare Advisors LLCshrt smallcap60 | $22,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| VAR | Buy | Varian Medical Systems Inc | $22,000 | +37.5% | 269 | +34.5% | 0.01% | +50.0% |
| PRFZ | Invesco PowerShares Capital Management LLCftse us1500 sm | $25,000 | +4.2% | 255 | 0.0% | 0.01% | 0.0% | |
| AMX | America Movil SAB de CV | $22,000 | -21.4% | 1,800 | 0.0% | 0.01% | -14.3% | |
| AGR | Sell | Iberdrola SA | $23,000 | -28.1% | 500 | -37.5% | 0.01% | -25.0% |
| NWL | Newell Brands Inc | $22,000 | +10.0% | 457 | 0.0% | 0.01% | +20.0% | |
| LAYN | New | Layne Christensen Co | $24,000 | – | 3,000 | +100.0% | 0.01% | – |
| CCJ | Cameco Corp | $22,000 | -15.4% | 2,000 | 0.0% | 0.01% | -14.3% | |
| SWC | Stillwater Mining Co | $25,000 | +13.6% | 2,080 | 0.0% | 0.01% | 0.0% | |
| WU | Western Union Co/The | $18,000 | 0.0% | 955 | 0.0% | 0.01% | 0.0% | |
| ASNA | New | Ascena Retail Group Inc | $19,000 | – | 2,680 | +100.0% | 0.01% | – |
| RYAAY | Ryanair Holdings PLCsponsored adr ne | $20,000 | -20.0% | 292 | 0.0% | 0.01% | -16.7% | |
| RWX | Buy | SSgA Funds Management Incdj intl rl etf | $18,000 | +125.0% | 445 | +138.0% | 0.01% | +150.0% |
| AMFW | New | Amec Foster Wheeler PLCsponsored adr | $20,000 | – | 3,000 | +100.0% | 0.01% | – |
| ZBH | Zimmer Biomet Holdings Inc | $18,000 | +12.5% | 150 | 0.0% | 0.01% | +25.0% | |
| CCI | Crown Castle International Cor | $20,000 | +17.6% | 200 | 0.0% | 0.01% | +25.0% | |
| HYLS | Sell | First Trust/ETFsfirst tr ta hiyl | $20,000 | -61.5% | 413 | -62.7% | 0.01% | -61.5% |
| CY | Cypress Semiconductor Corp | $20,000 | +25.0% | 1,900 | 0.0% | 0.01% | +25.0% | |
| DEM | New | WisdomTree Asset Management Incemer mkt high fd | $18,000 | – | 500 | +100.0% | 0.01% | – |
| XLB | SSgA Funds Management Incsbi materials | $18,000 | +5.9% | 390 | 0.0% | 0.01% | +25.0% | |
| GPC | Genuine Parts Co | $20,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| APD | Air Products & Chemicals Inc | $21,000 | -4.5% | 150 | 0.0% | 0.01% | -16.7% | |
| VEU | Sell | Vanguard ETF/USAallwrld ex us | $21,000 | -46.2% | 483 | -47.1% | 0.01% | -50.0% |
| IVW | Sell | BlackRock Fund Advisorss&p 500 grwt etf | $20,000 | -81.8% | 170 | -82.1% | 0.01% | -82.1% |
| CPT | Camden Property Trustsh ben int | $18,000 | +5.9% | 198 | 0.0% | 0.01% | +25.0% | |
| KTOS | Kratos Defense & Security Solu | $18,000 | -14.3% | 4,311 | 0.0% | 0.01% | 0.0% | |
| DLR | Digital Realty Trust Inc | $20,000 | +25.0% | 182 | 0.0% | 0.01% | +25.0% | |
| MLPN | New | Credit Suisse AG/Nassaux link cush mlp | $21,000 | – | 1,000 | +100.0% | 0.01% | – |
| LNKD | Buy | LinkedIn Corp | $19,000 | +90.0% | 102 | +15.9% | 0.01% | +66.7% |
| DRI | Darden Restaurants Inc | $19,000 | -5.0% | 300 | 0.0% | 0.01% | 0.0% | |
| TEX | Terex Corp | $20,000 | -20.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| NEWM | New Media Investment Group Inc | $18,000 | +5.9% | 1,000 | 0.0% | 0.01% | +25.0% | |
| TEF | Telefonica SAsponsored adr | $18,000 | -14.3% | 1,851 | 0.0% | 0.01% | 0.0% | |
| RJI | New | ELEMENTS ETNs/Swedish Export Crog ttl etn 22 | $18,000 | – | 3,444 | +100.0% | 0.01% | – |
| PVH | PVH Corp | $19,000 | -5.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SPWR | New | Total Energies Nouvelles Activ | $18,000 | – | 1,190 | +100.0% | 0.01% | – |
| CB | New | Chubb Ltdnone | $16,000 | – | 120 | +100.0% | 0.00% | – |
| VNO | Vornado Realty Trustsh ben int | $14,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| ANSS | Buy | ANSYS Inc | $17,000 | +30.8% | 186 | +27.4% | 0.00% | +33.3% |
| TRN | Trinity Industries Inc | $17,000 | 0.0% | 938 | 0.0% | 0.00% | 0.0% | |
| MOD | Sell | Modine Manufacturing Co | $14,000 | -46.2% | 1,545 | -34.5% | 0.00% | -42.9% |
| MAN | ManpowerGroup Inc | $14,000 | -17.6% | 212 | 0.0% | 0.00% | 0.0% | |
| GIB | CGI Group Inccl a sub vtg | $17,000 | -10.5% | 400 | 0.0% | 0.00% | -20.0% | |
| MSM | MSC Industrial Direct Co Inccl a | $14,000 | -6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| GSK | GlaxoSmithKline PLCsponsored adr | $16,000 | +6.7% | 359 | 0.0% | 0.00% | 0.0% | |
| CLIR | ClearSign Combustion Corp | $14,000 | +27.3% | 2,780 | 0.0% | 0.00% | +33.3% | |
| FFC | Flaherty & Crumrine Inc | $14,000 | +7.7% | 650 | 0.0% | 0.00% | +33.3% | |
| XPLR | Xplore Technologies Corp | $15,000 | -31.8% | 6,300 | 0.0% | 0.00% | -33.3% | |
| KN | Knowles Corp | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | +33.3% | |
| AVB | AvalonBay Communities Inc | $16,000 | -5.9% | 88 | 0.0% | 0.00% | 0.0% | |
| CHRW | CH Robinson Worldwide Inc | $17,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| AMJ | JP Morgan ETNs/USAalerian ml etn | $17,000 | +13.3% | 550 | 0.0% | 0.00% | 0.0% | |
| DKS | Sell | Dick's Sporting Goods Inc | $17,000 | -15.0% | 385 | -10.5% | 0.00% | -20.0% |
| PLAB | Buy | Photronics Inc | $15,000 | 0.0% | 1,725 | +19.8% | 0.00% | 0.0% |
| ENLC | Sell | Devon Energy Corp | $17,000 | -5.6% | 1,095 | -31.1% | 0.00% | -20.0% |
| IEI | Buy | BlackRock Fund Advisors3-7 yr tr bd etf | $17,000 | +30.8% | 135 | +28.6% | 0.00% | +33.3% |
| ENBL | CenterPoint Energy Inc | $15,000 | +66.7% | 1,100 | 0.0% | 0.00% | +100.0% | |
| ATI | Buy | Allegheny Technologies Inc | $17,000 | +30.8% | 1,350 | +70.9% | 0.00% | +33.3% |
| HYG | BlackRock Fund Advisorsiboxx hi yd etf | $16,000 | +6.7% | 185 | 0.0% | 0.00% | 0.0% | |
| SGMO | New | Sangamo BioSciences Inc | $17,000 | – | 3,000 | +100.0% | 0.00% | – |
| NCR | Sell | NCR Corp | $17,000 | -56.4% | 605 | -53.8% | 0.00% | -60.0% |
| SLG | SL Green Realty Corp | $16,000 | +14.3% | 149 | 0.0% | 0.00% | 0.0% | |
| SCHB | New | Charles Schwab Investment Management Incus brd mkt etf | $15,000 | – | 304 | +100.0% | 0.00% | – |
| RGLD | New | Royal Gold Inc | $14,000 | – | 200 | +100.0% | 0.00% | – |
| RDSB | Royal Dutch Shell PLCspon adr b | $15,000 | +15.4% | 270 | 0.0% | 0.00% | +33.3% | |
| XLP | SSgA Funds Management Incsbi cons stpls | $17,000 | +6.2% | 300 | 0.0% | 0.00% | 0.0% | |
| HST | Host Hotels & Resorts Inc | $14,000 | -6.7% | 891 | 0.0% | 0.00% | 0.0% | |
| HOLX | Hologic Inc | $14,000 | 0.0% | 396 | 0.0% | 0.00% | 0.0% | |
| NVG | New | Nuveen Closed-End Funds/USA | $16,000 | – | 962 | +100.0% | 0.00% | – |
| TCP | TC PipeLines LP | $13,000 | +18.2% | 225 | 0.0% | 0.00% | 0.0% | |
| BAX | Baxter International Inc | $10,000 | +11.1% | 229 | 0.0% | 0.00% | +50.0% | |
| BHP | BHP Billiton Ltdsponsored adr | $13,000 | +8.3% | 450 | 0.0% | 0.00% | 0.0% | |
| NAVI | New | Navient Corp | $10,000 | – | 800 | +100.0% | 0.00% | – |
| TERP | TerraForm Power Inc | $11,000 | +22.2% | 1,000 | 0.0% | 0.00% | +50.0% | |
| MNST | New | Monster Beverage Corp | $10,000 | – | 61 | +100.0% | 0.00% | – |
| OHI | Omega Healthcare Investors Inc | $10,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% | |
| MAA | Sell | Mid-America Apartment Communit | $12,000 | -62.5% | 114 | -63.7% | 0.00% | -62.5% |
| HRB | Sell | H&R Block Inc | $12,000 | -92.5% | 500 | -91.7% | 0.00% | -92.7% |
| MKC | McCormick & Co Inc/MD | $13,000 | +8.3% | 125 | 0.0% | 0.00% | 0.0% | |
| NLY | Annaly Capital Management Inc | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DISCK | Discovery Communications Inc | $13,000 | -13.3% | 550 | 0.0% | 0.00% | -25.0% | |
| TWTR | Buy | Twitter Inc | $11,000 | +83.3% | 630 | +61.5% | 0.00% | +50.0% |
| CS | Credit Suisse Group AGsponsored adr | $11,000 | -21.4% | 1,000 | 0.0% | 0.00% | -25.0% | |
| LAMR | Sell | Lamar Advertising Cocl a | $13,000 | -66.7% | 200 | -68.5% | 0.00% | -70.0% |
| KIM | Kimco Realty Corp | $12,000 | +9.1% | 367 | 0.0% | 0.00% | 0.0% | |
| CPB | Campbell Soup Co | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IWS | iShares ETFs/USArus mdcp val etf | $11,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| HXL | Hexcel Corp | $12,000 | -7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| HYH | Sell | Halyard Health Inc | $12,000 | +9.1% | 365 | -6.4% | 0.00% | 0.0% |
| HPQ | HP Inc | $13,000 | 0.0% | 1,053 | 0.0% | 0.00% | 0.0% | |
| MT | ArcelorMittalny registry sh | $13,000 | 0.0% | 2,840 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA Holdings Inc | $11,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| CBI | Chicago Bridge & Iron Co NV | $10,000 | -9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| FTC | First Trust Advisors LP | $11,000 | +10.0% | 213 | 0.0% | 0.00% | 0.0% | |
| SLW | Sell | Silver Wheaton Corp | $12,000 | -55.6% | 500 | -68.8% | 0.00% | -57.1% |
| FXL | First Trust Advisors LPtech alphadex | $10,000 | 0.0% | 316 | 0.0% | 0.00% | 0.0% | |
| DB | New | Deutsche Bank AGnamen akt | $10,000 | – | 700 | +100.0% | 0.00% | – |
| SNH | Senior Housing Properties Trussh ben int | $11,000 | +22.2% | 505 | 0.0% | 0.00% | +50.0% | |
| ENTG | Entegris Inc | $13,000 | +8.3% | 884 | 0.0% | 0.00% | 0.0% | |
| ET | Energy Transfer Equity LP | $11,000 | +83.3% | 800 | 0.0% | 0.00% | +50.0% | |
| EW | Buy | Edwards Lifesciences Corp | $10,000 | +42.9% | 98 | +22.5% | 0.00% | +50.0% |
| LAZ | New | Lazard Ltd | $12,000 | – | 400 | +100.0% | 0.00% | – |
| CCK | Crown Holdings Inc | $11,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
| TYC | Tyco International Plc | $10,000 | +11.1% | 238 | 0.0% | 0.00% | +50.0% | |
| DCT | DCT Industrial Trust Inc | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| DG | Dollar General Corp | $6,000 | +20.0% | 59 | 0.0% | 0.00% | +100.0% | |
| EVT | Sell | Eaton Vance Management | $8,000 | -82.6% | 400 | -83.3% | 0.00% | -83.3% |
| FSK | FS Investment Corp | $6,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| AG | New | First Majestic Silver Corp | $7,000 | – | 500 | +100.0% | 0.00% | – |
| FBHS | New | Fortune Brands Home & Security | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CHL | Buy | China Mobile Hong Kong BVI Ltdsponsored adr | $7,000 | +75.0% | 126 | +63.6% | 0.00% | +100.0% |
| HSBC | Sell | HSBC Holdings PLCspon adr new | $9,000 | -30.8% | 303 | -27.2% | 0.00% | -33.3% |
| IEF | BlackRock Fund Advisors7-10 y tr bd etf | $8,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| IEFA | Buy | BlackRock Fund Advisorscore msci eafe | $8,000 | +60.0% | 154 | +71.1% | 0.00% | +100.0% |
| LKQ | New | LKQ Corp | $6,000 | – | 199 | +100.0% | 0.00% | – |
| LLL | L-3 Communications Holdings In | $8,000 | +33.3% | 54 | 0.0% | 0.00% | 0.0% | |
| LEG | Leggett & Platt Inc | $8,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| LPT | Liberty Property Trustsh ben int | $6,000 | +20.0% | 154 | 0.0% | 0.00% | +100.0% | |
| LULU | lululemon athletica Inc | $6,000 | +20.0% | 80 | 0.0% | 0.00% | +100.0% | |
| MAC | Macerich Co/The | $8,000 | +14.3% | 91 | 0.0% | 0.00% | 0.0% | |
| MS | Buy | Morgan Stanley | $6,000 | +100.0% | 250 | +150.0% | 0.00% | +100.0% |
| NGG | Sell | National Grid PLCspon adr new | $7,000 | -58.8% | 92 | -60.9% | 0.00% | -50.0% |
| BCS | Buy | Barclays PLCadr | $7,000 | +40.0% | 891 | +45.1% | 0.00% | +100.0% |
| NG | New | Novagold Resources Incnone | $9,000 | – | 1,550 | +100.0% | 0.00% | – |
| DNOW | Sell | NOW Inc | $6,000 | -25.0% | 355 | -22.0% | 0.00% | 0.0% |
| ORLY | New | O'Reilly Automotive Inc | $7,000 | – | 24 | +100.0% | 0.00% | – |
| BACPRL | BANK OF AMERICA CORP7.25%cnv pfd l | $8,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| PHDG | Invesco PowerShares Capital Management LLCs&p500 dwnhdge | $9,000 | -10.0% | 391 | 0.0% | 0.00% | -33.3% | |
| BGH | Babson Capital Management LLC/ | $7,000 | 0.0% | 406 | 0.0% | 0.00% | 0.0% | |
| RWM | ProShares ETFs/USAshrt russell2000 | $8,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| RYN | Rayonier Inc | $7,000 | 0.0% | 271 | 0.0% | 0.00% | 0.0% | |
| O | Sell | Realty Income Corp | $8,000 | -65.2% | 110 | -70.7% | 0.00% | -66.7% |
| RH | Restoration Hardware Holdings | $9,000 | -35.7% | 324 | 0.0% | 0.00% | -50.0% | |
| ADSK | Buy | Autodesk Inc | $7,000 | +40.0% | 130 | +56.6% | 0.00% | +100.0% |
| SKM | SK Telecom Co Ltdsponsored adr | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AZN | Buy | AstraZeneca PLCsponsored adr | $7,000 | +250.0% | 216 | +151.2% | 0.00% | +100.0% |
| SPSB | SSgA Funds Management Incbarc sht tr cp | $9,000 | 0.0% | 278 | 0.0% | 0.00% | 0.0% | |
| SEE | Sell | Sealed Air Corp | $8,000 | -70.4% | 170 | -70.2% | 0.00% | -71.4% |
| SHPG | New | Shire PLCsponsored adr | $9,000 | – | 47 | +100.0% | 0.00% | – |
| SCTY | SolarCity Corp | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SJI | South Jersey Industries Inc | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GIM | Franklin Advisers Inc | $9,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| TSCO | New | Tractor Supply Co | $6,000 | – | 71 | +100.0% | 0.00% | – |
| VIG | Vanguard ETF/USAdiv app etf | $9,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| BSV | Vanguard ETF/USAshort trm bond | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ARE | Alexandria Real Estate Equitie | $6,000 | +20.0% | 57 | 0.0% | 0.00% | +100.0% | |
| ALX | Alexander's Inc | $7,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| VOO | Vanguard ETF/USA | $9,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| VRSK | Buy | Verisk Analytics Inc | $7,000 | +133.3% | 89 | +169.7% | 0.00% | +100.0% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $6,000 | 0.0% | 64 | -16.9% | 0.00% | 0.0% |
| WPP | Buy | WPP PLCadr | $6,000 | +200.0% | 56 | +166.7% | 0.00% | +100.0% |
| WW | Weight Watchers International | $7,000 | -22.2% | 625 | 0.0% | 0.00% | 0.0% | |
| EMD | Western Asset Trust Closed End | $6,000 | +20.0% | 372 | 0.0% | 0.00% | +100.0% | |
| EHI | Western Asset Trust Closed End | $9,000 | +12.5% | 923 | 0.0% | 0.00% | 0.0% | |
| AON | Aon PLC | $6,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| GLOG | GasLog Ltd | $6,000 | +20.0% | 500 | 0.0% | 0.00% | +100.0% | |
| NLSN | Nielsen Holdings PLC | $6,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| TEL | Sell | TE Connectivity Ltd | $8,000 | -89.6% | 147 | -88.2% | 0.00% | -90.0% |
| BMI | New | Badger Meter Inc | $3,000 | – | 37 | +100.0% | 0.00% | – |
| SJM | Buy | JM Smucker Co/The | $4,000 | – | 27 | +2600.0% | 0.00% | – |
| SNA | New | Snap-on Inc | $2,000 | – | 11 | +100.0% | 0.00% | – |
| LLTC | New | Linear Technology Corp | $2,000 | – | 35 | +100.0% | 0.00% | – |
| CEB | New | CEB Inc | $2,000 | – | 25 | +100.0% | 0.00% | – |
| TYL | New | Tyler Technologies Inc | $5,000 | – | 30 | +100.0% | 0.00% | – |
| QRTEA | Liberty Interactive Corp QVC G | $3,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| ULTI | New | Ultimate Software Group Inc/Th | $4,000 | – | 18 | +100.0% | 0.00% | – |
| TREE | New | LendingTree Incnone | $3,000 | – | 30 | +100.0% | 0.00% | – |
| LSTR | New | Landstar System Inc | $2,000 | – | 31 | +100.0% | 0.00% | – |
| UNF | UniFirst Corp/MA | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| PHG | Buy | Koninklijke Philips NVny reg sh new | $4,000 | +100.0% | 177 | +142.5% | 0.00% | 0.0% |
| KEYS | Keysight Technologies Inc | $3,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| JCOM | New | j2 Global Inc | $2,000 | – | 27 | +100.0% | 0.00% | – |
| ITC | ITC Holdings Corp | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CABO | Cable One Inc | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| CCMP | New | Cabot Microelectronics Corp | $2,000 | – | 42 | +100.0% | 0.00% | – |
| UE | Urban Edge Properties | $2,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| UBA | Urstadt Biddle Properties Inccl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CNQ | Canadian Natural Resources Ltd | $3,000 | +50.0% | 90 | 0.0% | 0.00% | 0.0% | |
| ALGN | New | Align Technology Inc | $4,000 | – | 55 | +100.0% | 0.00% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $2,000 | – | 16 | +100.0% | 0.00% | – |
| CP | Canadian Pacific Railway Ltd | $2,000 | -33.3% | 19 | 0.0% | 0.00% | 0.0% | |
| COF | Buy | Capital One Financial Corp | $5,000 | +150.0% | 75 | +200.0% | 0.00% | 0.0% |
| CCP | Care Capital Properties Inc | $4,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| CRI | New | Carter's Inc | $5,000 | – | 49 | +100.0% | 0.00% | – |
| CASY | Casey's General Stores Inc | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ALB | Albemarle Corp | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ICPT | Sell | Intercept Pharmaceuticals Inc | $2,000 | -33.3% | 13 | -48.0% | 0.00% | 0.0% |
| IM | Ingram Micro Inccl a | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| VCIT | Vanguard Group Inc/Theint-term corp | $4,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| ILMN | Sell | Illumina Inc | $3,000 | -92.1% | 23 | -90.1% | 0.00% | -90.0% |
| IHS | New | IHS Inccl a | $2,000 | – | 20 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX Laboratories Inc | $4,000 | – | 42 | +100.0% | 0.00% | – |
| VBR | New | Vanguard ETF/USAsm cp val etf | $2,000 | – | 22 | +100.0% | 0.00% | – |
| A | Sell | Agilent Technologies Inc | $2,000 | -75.0% | 48 | -75.8% | 0.00% | -50.0% |
| JBHT | New | JB Hunt Transport Services Inc | $3,000 | – | 36 | +100.0% | 0.00% | – |
| CAKE | New | Cheesecake Factory Inc/The | $3,000 | – | 71 | +100.0% | 0.00% | – |
| AEG | Buy | Aegon NVny registry sh | $4,000 | +100.0% | 877 | +182.9% | 0.00% | 0.0% |
| HIW | Highwoods Properties Inc | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| AAP | Advance Auto Parts Inc | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ADBE | New | Adobe Systems Inc | $4,000 | – | 43 | +100.0% | 0.00% | – |
| JKHY | New | Jack Henry & Associates Inc | $2,000 | – | 27 | +100.0% | 0.00% | – |
| HLS | HealthSouth Corp | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| WDFC | New | WD-40 Co | $2,000 | – | 19 | +100.0% | 0.00% | – |
| WPG | WP Glimcher Inc | $2,000 | +100.0% | 156 | 0.0% | 0.00% | – | |
| HOG | Harley-Davidson Inc | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| AYI | New | Acuity Brands Inc | $5,000 | – | 20 | +100.0% | 0.00% | – |
| HAIN | New | Hain Celestial Group Inc/The | $4,000 | – | 89 | +100.0% | 0.00% | – |
| TV | Grupo Televisa SABspon adr rep ord | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| GGG | New | Graco Inc | $2,000 | – | 28 | +100.0% | 0.00% | – |
| AKR | Acadia Realty Trust | $4,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| GOV | Government Properties Income T | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GPN | New | Global Payments Inc | $2,000 | – | 28 | +100.0% | 0.00% | – |
| GNTX | Gentex Corp | $3,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| XEC | New | Cimarex Energy Co | $3,000 | – | 21 | +100.0% | 0.00% | – |
| WDC | Sell | Western Digital Corp | $3,000 | -92.5% | 65 | -92.2% | 0.00% | -90.0% |
| WNR | New | Western Refining Inc | $3,000 | – | 144 | +100.0% | 0.00% | – |
| CNK | New | Cinemark Holdings Inc | $2,000 | – | 62 | +100.0% | 0.00% | – |
| CTXS | Citrix Systems Inc | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| IT | New | Gartner Inc | $4,000 | – | 45 | +100.0% | 0.00% | – |
| WSM | New | Williams-Sonoma Inc | $2,000 | – | 31 | +100.0% | 0.00% | – |
| GK | New | G&K Services Inccl a | $2,000 | – | 24 | +100.0% | 0.00% | – |
| FCX | Freeport-McMoRan Inccl b | $4,000 | +33.3% | 320 | 0.0% | 0.00% | 0.0% | |
| FLR | Fluor Corp | $5,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| TDTF | Northern Trust Investments Inciboxx 5yr trgt | $4,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| GUNR | Northern Trust Investments Incmornstar upstr | $5,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| XLNX | Xilinx Inc | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FISV | New | Fiserv Inc | $5,000 | – | 49 | +100.0% | 0.00% | – |
| FFIN | New | First Financial Bankshares Incnone | $2,000 | – | 55 | +100.0% | 0.00% | – |
| XYL | Xylem Inc/NY | $3,000 | +50.0% | 59 | 0.0% | 0.00% | 0.0% | |
| FCFS | New | First Cash Financial Services | $2,000 | – | 34 | +100.0% | 0.00% | – |
| CGNX | New | Cognex Corp | $2,000 | – | 44 | +100.0% | 0.00% | – |
| FDS | New | FactSet Research Systems Inc | $3,000 | – | 16 | +100.0% | 0.00% | – |
| CYH | Buy | Community Health Systems Inc | $3,000 | +50.0% | 245 | +120.7% | 0.00% | 0.0% |
| ALLE | Allegion PLC | $5,000 | +25.0% | 66 | 0.0% | 0.00% | 0.0% | |
| ERIC | Buy | Ericssonadr b sek 10 | $4,000 | +100.0% | 554 | +201.1% | 0.00% | 0.0% |
| AGO | Assured Guaranty Ltd | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| EFX | New | Equifax Inc | $4,000 | – | 29 | +100.0% | 0.00% | – |
| AMCX | AMC Networks Inccl a | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ESV | Sell | Ensco PLC | $2,000 | -97.7% | 200 | -97.6% | 0.00% | -95.5% |
| ESGC | Eros International PLC | $2,000 | +100.0% | 120 | 0.0% | 0.00% | – | |
| ERJ | Buy | Embraer SA | $4,000 | +100.0% | 181 | +170.1% | 0.00% | 0.0% |
| WFTIQ | Weatherford International PLC | $3,000 | -25.0% | 548 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS Advisors Incalerian mlp | $5,000 | +25.0% | 370 | 0.0% | 0.00% | 0.0% | |
| COO | New | Cooper Cos Inc/The | $4,000 | – | 22 | +100.0% | 0.00% | – |
| MRKT | Buy | Markit Ltd | $5,000 | +66.7% | 160 | +107.8% | 0.00% | 0.0% |
| CPRT | New | Copart Inc | $3,000 | – | 52 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA Incnone | $4,000 | – | 68 | +100.0% | 0.00% | – |
| STX | Seagate Technology PLC | $4,000 | -33.3% | 172 | 0.0% | 0.00% | -50.0% | |
| PNR | Pentair PLC | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| STE | New | STERIS PLC | $3,000 | – | 38 | +100.0% | 0.00% | – |
| EGP | EastGroup Properties Inc | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CXW | Corrections Corp of America | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| PRGO | Buy | Perrigo Co PLC | $3,000 | +200.0% | 36 | +227.3% | 0.00% | – |
| CSGP | New | CoStar Group Inc | $2,000 | – | 10 | +100.0% | 0.00% | – |
| DAR | Darling Ingredients Inc | $3,000 | +50.0% | 170 | 0.0% | 0.00% | 0.0% | |
| UFS | Domtar Corp | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| TARO | Sun Pharmaceutical Industries | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CLB | New | Core Laboratories NV | $3,000 | – | 21 | +100.0% | 0.00% | – |
| MBBYF | New | Mobileye NV | $3,000 | – | 75 | +100.0% | 0.00% | – |
| DLB | Dolby Laboratories Inc | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| DXCM | New | DexCom Inc | $2,000 | – | 26 | +100.0% | 0.00% | – |
| TK | Teekay Corp | $5,000 | -16.7% | 700 | 0.0% | 0.00% | -50.0% | |
| TOO | Teekay Offshore Partners LPpartnership un | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TNK | New | Teekay Tankers Ltdcl a | $2,000 | – | 800 | +100.0% | 0.00% | – |
| KBE | SSgA Funds Management Incs&p bk etf | $5,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| XOP | New | SSgA Funds Management Incs&p oilgas exp | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SEIC | New | SEI Investments Co | $4,000 | – | 88 | +100.0% | 0.00% | – |
| RWT | Redwood Trust Inc | $2,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| RHT | New | Red Hat Inc | $4,000 | – | 54 | +100.0% | 0.00% | – |
| ROLL | New | RBC Bearings Inc | $2,000 | – | 26 | +100.0% | 0.00% | – |
| RJF | New | Raymond James Financial Inc | $3,000 | – | 68 | +100.0% | 0.00% | – |
| RLI | New | RLI Corp | $2,000 | – | 29 | +100.0% | 0.00% | – |
| APAM | New | Artisan Partners Asset Managemcl a | $2,000 | – | 57 | +100.0% | 0.00% | – |
| ARMH | New | ARM Holdings PLCsponsored adr | $4,000 | – | 78 | +100.0% | 0.00% | – |
| STR | Questar Corp | $2,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| PGR | Buy | Progressive Corp/The | $5,000 | +150.0% | 152 | +117.1% | 0.00% | 0.0% |
| SBNY | New | Signature Bank/New York NY | $3,000 | – | 27 | +100.0% | 0.00% | – |
| PRI | New | Primerica Inc | $3,000 | – | 60 | +100.0% | 0.00% | – |
| TROW | T Rowe Price Group Inc | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SPLV | Invesco PowerShares Capital Management LLCs&p500 low vol | $5,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| PRF | Invesco PowerShares Capital Management LLCftse rafi 1000 | $4,000 | +33.3% | 39 | 0.0% | 0.00% | 0.0% | |
| SSS | Sovran Self Storage Inc | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| PII | New | Polaris Industries Inc | $2,000 | – | 26 | +100.0% | 0.00% | – |
| POLY | Plantronics Inc | $2,000 | +100.0% | 37 | 0.0% | 0.00% | – | |
| APOL | Apollo Education Group Inccl a | $4,000 | +33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| BHI | Baker Hughes Inc | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| PDCO | New | Patterson Cos Inc | $4,000 | – | 74 | +100.0% | 0.00% | – |
| PH | New | Parker-Hannifin Corp | $2,000 | – | 19 | +100.0% | 0.00% | – |
| PRXL | New | PAREXEL International Corp | $3,000 | – | 46 | +100.0% | 0.00% | – |
| EDI | Stone Harbor Funds/USA | $4,000 | 0.0% | 306 | 0.0% | 0.00% | 0.0% | |
| PNRA | New | Panera Bread Cocl a | $2,000 | – | 10 | +100.0% | 0.00% | – |
| PANW | Buy | Palo Alto Networks Inc | $4,000 | +100.0% | 31 | +210.0% | 0.00% | 0.0% |
| BOH | New | Bank of Hawaii Corp | $4,000 | – | 51 | +100.0% | 0.00% | – |
| PSB | PS Business Parks Inc | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| OI | Owens-Illinois Inc | $2,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| SYT | Buy | Syngenta AGsponsored adr | $5,000 | +150.0% | 66 | +175.0% | 0.00% | 0.0% |
| SYNT | New | Syntel Incnone | $2,000 | – | 47 | +100.0% | 0.00% | – |
| BKU | BankUnited Inc | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| SYY | Sell | Sysco Corp | $4,000 | -78.9% | 86 | -78.5% | 0.00% | -80.0% |
| NUAN | Nuance Communications Inc | $2,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| TE | TECO Energy Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ADI | New | Analog Devices Inc | $2,000 | – | 29 | +100.0% | 0.00% | – |
| SKT | Tanger Factory Outlet Centers | $3,000 | +50.0% | 66 | 0.0% | 0.00% | 0.0% | |
| BCR | New | CR Bard Inc | $4,000 | – | 19 | +100.0% | 0.00% | – |
| BECN | New | Beacon Roofing Supply Inc | $3,000 | – | 57 | +100.0% | 0.00% | – |
| BDX | Becton Dickinson and Co | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MSI | Motorola Solutions Inc | $5,000 | -16.7% | 75 | 0.0% | 0.00% | -50.0% | |
| TSLA | New | Tesla Motors Inc | $2,000 | – | 10 | +100.0% | 0.00% | – |
| MOS | New | Mosaic Co/The | $2,000 | – | 70 | +100.0% | 0.00% | – |
| APH | New | Amphenol Corpcl a | $5,000 | – | 90 | +100.0% | 0.00% | – |
| DRR | Morgan Stanleyshrt eur etn20 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TYPE | New | Monotype Imaging Holdings Incnone | $2,000 | – | 70 | +100.0% | 0.00% | – |
| TIF | New | Tiffany & Co | $2,000 | – | 31 | +100.0% | 0.00% | – |
| MELI | New | MercadoLibre Inc | $5,000 | – | 34 | +100.0% | 0.00% | – |
| BSX | New | Boston Scientific Corp | $4,000 | – | 188 | +100.0% | 0.00% | – |
| BR | Buy | Broadridge Financial Solutions | $5,000 | +400.0% | 70 | +483.3% | 0.00% | – |
| MMS | New | MAXIMUS Inc | $2,000 | – | 32 | +100.0% | 0.00% | – |
| MANH | New | Manhattan Associates Inc | $5,000 | – | 74 | +100.0% | 0.00% | – |
| CLI | Mack-Cali Realty Corp | $5,000 | +25.0% | 167 | 0.0% | 0.00% | 0.0% | |
| LFUS | Littelfuse Inc | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| PHO | Invesco PowerShares Capital Management LLCwater resource | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| IONS | Ionis Pharmaceuticals Inc | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| 4305PS | Exit | Alcatel-Lucent SAsponsored adr | $0 | – | -97 | -100.0% | 0.00% | – |
| TIME | Time Inc | $0 | – | 14 | 0.0% | 0.00% | – | |
| ATLS | Exit | Atlas Energy Group LLC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LYV | Live Nation Entertainment Inc | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| BBEPQ | Breitburn Energy Partners LP | $0 | – | 700 | 0.0% | 0.00% | – | |
| PTCT | Exit | PTC Therapeutics Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| BKD | Brookdale Senior Living Inc | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| VRTV | Veritiv Corp | $0 | – | 4 | 0.0% | 0.00% | – | |
| EEQ | Buy | Enbridge Energy Management LLC | $1,000 | 0.0% | 54 | +1.9% | 0.00% | – |
| STRZA | Starz | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| BBVA | BBVAsponsored adr | $1,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| SAN | New | Banco Santander SAadr | $1,000 | – | 377 | +100.0% | 0.00% | – |
| HK | Halcon Resources Corp | $0 | – | 300 | 0.0% | 0.00% | – | |
| CREE | Cree Inc | $1,000 | -50.0% | 58 | 0.0% | 0.00% | -100.0% | |
| ARRS | New | ARRIS International PLCnone | $1,000 | – | 49 | +100.0% | 0.00% | – |
| Y | Alleghany Corp | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| JNPR | New | Juniper Networks Inc | $1,000 | – | 60 | +100.0% | 0.00% | – |
| SNHY | New | Sun Hydraulics Corpnone | $1,000 | – | 48 | +100.0% | 0.00% | – |
| ASH | Ashland Inc | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| PEIX | Pacific Ethanol Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| LBRDK | Liberty Broadband Corp | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CC | Chemours Co/The | $0 | – | 60 | 0.0% | 0.00% | – | |
| ACCO | New | ACCO Brands Corp | $0 | – | 23 | +100.0% | 0.00% | – |
| PINC | Premier Inccl a | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| MNKKQ | Mallinckrodt PLC | $0 | – | 3 | 0.0% | 0.00% | – | |
| CRC | Exit | California Resources Corp | $0 | – | -831 | -100.0% | 0.00% | – |
| HII | Huntington Ingalls Industries | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| LVNTA | Liberty Interactive Corp QVC G | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| RIG | Transocean Ltd | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| RMR | RMR Group Inc/Thecl a | $0 | – | 7 | 0.0% | 0.00% | – | |
| TLN | Talen Energy Corp | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| IMN | Imation Corp | $0 | – | 40 | 0.0% | 0.00% | – | |
| RYAM | Rayonier Advanced Materials In | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| DJP | iPath ETNs/USAdjubs cmdt etn36 | $0 | – | 1 | 0.0% | 0.00% | – | |
| NWE | NorthWestern Corp | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| LBRDA | Liberty Broadband Corp | $0 | – | 5 | 0.0% | 0.00% | – | |
| S | Starburst I Inc | $0 | – | 67 | 0.0% | 0.00% | – | |
| IMGN | ImmunoGen Inc | $0 | -100.0% | 158 | 0.0% | 0.00% | – | |
| NRP | New | Natural Resource Partners LPnone | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LMCA | Exit | Liberty Media Corpcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| FCPT | Four Corners Property Trust In | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| PRTA | Prothena Corp PLC | $0 | – | 3 | 0.0% | 0.00% | – | |
| TRCO | Tribune Media Cocl a | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| MGNX | Exit | MacroGenics Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| KPTI | Exit | Karyopharm Therapeutics Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| FGEN | Exit | FibroGen Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| HALO | Exit | Halozyme Therapeutics Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| ATRC | Exit | AtriCure Incnone | $0 | – | -300 | -100.0% | -0.00% | – |
| LMCK | Exit | Liberty Media Corp | $0 | – | -40 | -100.0% | -0.00% | – |
| SNDK | Exit | SanDisk Corp | $0 | – | -58 | -100.0% | -0.00% | – |
| ADT | Exit | ADT Corp/The | $0 | – | -57 | -100.0% | -0.00% | – |
| VA | Exit | Cyrus Capital Partners LP | $0 | – | -50 | -100.0% | -0.00% | – |
| QURE | Exit | uniQure NV | $0 | – | -250 | -100.0% | -0.00% | – |
| DDD | Exit | 3D Systems Corp | $0 | – | -225 | -100.0% | -0.00% | – |
| IMDZ | Exit | Immune Design Corp | $0 | – | -500 | -100.0% | -0.00% | – |
| ITT | Exit | ITT Corp | $0 | – | -240 | -100.0% | -0.00% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| ACG | Exit | Alliance Funds/Closed-end/USA | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SGEN | Exit | Seattle Genetics Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| BFS | Exit | Saul Centers Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| GBDC | Exit | Golub Capital BDC Incnone | $0 | – | -750 | -100.0% | -0.00% | – |
| NTI | Exit | Northern Tier Energy LP | $0 | – | -500 | -100.0% | -0.00% | – |
| BXLT | Exit | Baxalta Inc | $0 | – | -290 | -100.0% | -0.00% | – |
| MUFG | Exit | Mitsubishi UFJ Financial Groupsponsored adr | $0 | – | -2,810 | -100.0% | -0.00% | – |
| IHF | Exit | BlackRock Fund Advisorsnone | $0 | – | -138 | -100.0% | -0.00% | – |
| AL | Exit | Air Lease Corpcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| KMX | Exit | CarMax Inc | $0 | – | -304 | -100.0% | -0.00% | – |
| CME | Exit | CME Group Inc/IL | $0 | – | -161 | -100.0% | -0.00% | – |
| ETG | Exit | Eaton Vance Management | $0 | – | -1,000 | -100.0% | -0.00% | – |
| UL | Exit | Unilever PLCspon adr new | $0 | – | -300 | -100.0% | -0.00% | – |
| BX | Exit | Blackstone Group LP/The | $0 | – | -500 | -100.0% | -0.00% | – |
| NIO | Exit | Nuveen Closed-End Funds/USA | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EMLP | Exit | First Trust Advisors LPno amer energy | $0 | – | -800 | -100.0% | -0.00% | – |
| GPS | Exit | Gap Inc/The | $0 | – | -600 | -100.0% | -0.01% | – |
| XLK | Exit | SSgA Funds Management Inctechnology | $0 | – | -477 | -100.0% | -0.01% | – |
| BBH | Exit | Van Eck Associates Corpnone | $0 | – | -200 | -100.0% | -0.01% | – |
| SCHM | Exit | Charles Schwab Investment Management Incus mid-cap etf | $0 | – | -500 | -100.0% | -0.01% | – |
| IAU | Exit | BlackRock Fund Advisorsishares | $0 | – | -1,500 | -100.0% | -0.01% | – |
| OUT | Exit | Outfront Media Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IVE | Exit | BlackRock Fund Advisorss&p 500 val etf | $0 | – | -221 | -100.0% | -0.01% | – |
| DES | Exit | WisdomTree Asset Management Incnone | $0 | – | -301 | -100.0% | -0.01% | – |
| LYG | Exit | Lloyds Banking Group PLCsponsored adr | $0 | – | -5,950 | -100.0% | -0.01% | – |
| GWR | Exit | Genesee & Wyoming Inccl a | $0 | – | -400 | -100.0% | -0.01% | – |
| BBG | Exit | Bill Barrett Corp | $0 | – | -3,655 | -100.0% | -0.01% | – |
| SCZ | Exit | BlackRock Fund Advisorseafe sml cp etf | $0 | – | -509 | -100.0% | -0.01% | – |
| FAF | Exit | First American Financial Corp | $0 | – | -675 | -100.0% | -0.01% | – |
| WPC | Exit | WP Carey Inc | $0 | – | -450 | -100.0% | -0.01% | – |
| TWM | Exit | ProShare Advisors LLCultsht russ2000 | $0 | – | -720 | -100.0% | -0.01% | – |
| DFT | Exit | DuPont Fabros Technology Inc | $0 | – | -700 | -100.0% | -0.01% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -350 | -100.0% | -0.01% | – |
| ARG | Exit | Airgas Inc | $0 | – | -211 | -100.0% | -0.01% | – |
| IHG | Exit | InterContinental Hotels Groupspon adr new2014 | $0 | – | -861 | -100.0% | -0.01% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -300 | -100.0% | -0.01% | – |
| IYR | Exit | BlackRock Fund Advisorsu.s. real es etf | $0 | – | -500 | -100.0% | -0.01% | – |
| YHOO | Exit | Yahoo! Inc | $0 | – | -1,026 | -100.0% | -0.01% | – |
| SDS | Exit | ProShare Advisors LLC | $0 | – | -2,105 | -100.0% | -0.01% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -900 | -100.0% | -0.01% | – |
| CYS | Exit | CYS Investments Inc | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ETP | Exit | Energy Transfer Partners LPunit ltd partn | $0 | – | -1,428 | -100.0% | -0.01% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -1,700 | -100.0% | -0.01% | – |
| SCHX | Exit | Charles Schwab Investment Management Incus lrg cap etf | $0 | – | -1,050 | -100.0% | -0.01% | – |
| CMO | Exit | Capstead Mortgage Corp | $0 | – | -5,000 | -100.0% | -0.01% | – |
| LB | Exit | L Brands Inc | $0 | – | -640 | -100.0% | -0.01% | – |
| JOY | Exit | Joy Global Inc | $0 | – | -4,655 | -100.0% | -0.02% | – |
| SCHA | Exit | Charles Schwab Investment Management Incus sml cap etf | $0 | – | -1,400 | -100.0% | -0.02% | – |
| MUB | Exit | BlackRock Fund Advisorsnat amt free bd | $0 | – | -727 | -100.0% | -0.02% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -1,280 | -100.0% | -0.02% | – |
| TOTL | Exit | State Street ETF/USAspdr tr tactic | $0 | – | -1,686 | -100.0% | -0.02% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -3,850 | -100.0% | -0.02% | – |
| JAH | Exit | Jarden Corp | $0 | – | -1,565 | -100.0% | -0.02% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -1,200 | -100.0% | -0.03% | – |
| SDY | Exit | State Street ETF/USAs&p divid etf | $0 | – | -1,395 | -100.0% | -0.03% | – |
| WATT | Exit | Energous Corp | $0 | – | -12,500 | -100.0% | -0.03% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -2,020 | -100.0% | -0.03% | – |
| MHFI | Exit | McGraw Hill Financial Inc | $0 | – | -1,800 | -100.0% | -0.05% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -2,000 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-07
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.