$416 Million is the total value of WASHINGTON TRUST BANK's 1119 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 70.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | Sell | PACCAR Inc | $106,321,000 | +13.3% | 1,808,804 | -0.0% | 25.57% | +5.2% |
| IVV | Sell | BlackRock Fund Advisorscore s&p500 etf | $15,916,000 | +3.1% | 73,155 | -0.2% | 3.83% | -4.2% |
| USB | Buy | US Bancorp | $9,462,000 | +6.8% | 220,616 | +0.5% | 2.28% | -0.7% |
| MDT | Sell | Medtronic PLC | $7,341,000 | -2.2% | 84,960 | -1.8% | 1.77% | -9.1% |
| AAPL | Buy | Apple Inc | $6,660,000 | +21.0% | 58,908 | +2.4% | 1.60% | +12.5% |
| FB | Sell | Facebook Inccl a | $6,466,000 | +7.7% | 50,406 | -4.0% | 1.56% | +0.1% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $6,216,000 | +11.6% | 7,731 | -2.4% | 1.50% | +3.7% |
| MSFT | Buy | Microsoft Corp | $6,123,000 | +13.9% | 106,296 | +1.2% | 1.47% | +5.9% |
| GE | Buy | General Electric Co | $6,114,000 | -2.6% | 206,404 | +3.5% | 1.47% | -9.5% |
| XOM | Sell | Exxon Mobil Corp | $5,562,000 | -9.3% | 63,729 | -2.6% | 1.34% | -15.7% |
| RTN | Buy | Raytheon Co | $5,469,000 | +0.7% | 40,178 | +0.6% | 1.32% | -6.4% |
| IWR | BlackRock Fund Advisorsrus mid-cap etf | $5,376,000 | +3.6% | 30,841 | 0.0% | 1.29% | -3.7% | |
| PG | Buy | Procter & Gamble Co/The | $5,320,000 | +7.7% | 59,280 | +1.6% | 1.28% | +0.1% |
| FDX | Buy | FedEx Corp | $4,825,000 | +924.4% | 27,622 | +790.7% | 1.16% | +851.6% |
| BRKA | Berkshire Hathaway Inccl a | $4,757,000 | -0.3% | 22 | 0.0% | 1.14% | -7.4% | |
| JPM | Buy | JPMorgan Chase & Co | $4,536,000 | +9.3% | 68,123 | +2.0% | 1.09% | +1.5% |
| MYL | Sell | Mylan NV | $4,239,000 | -12.5% | 111,195 | -0.8% | 1.02% | -18.7% |
| RSG | Buy | Republic Services Inc | $4,080,000 | +11557.1% | 80,870 | +11620.3% | 0.98% | +10800.0% |
| UNH | Sell | UnitedHealth Group Inc | $4,047,000 | -2.2% | 28,906 | -1.4% | 0.97% | -9.2% |
| PCH | Potlatch Corp | $3,879,000 | +14.1% | 99,739 | 0.0% | 0.93% | +6.0% | |
| STZ | Sell | Constellation Brands Inccl a | $3,593,000 | -0.0% | 21,578 | -0.7% | 0.86% | -7.1% |
| DIS | Buy | Walt Disney Co/The | $3,572,000 | -2.9% | 38,466 | +2.3% | 0.86% | -9.8% |
| CSCO | Buy | Cisco Systems Inc | $3,544,000 | +15.4% | 111,712 | +4.3% | 0.85% | +7.2% |
| ABBV | Sell | AbbVie Inc | $3,446,000 | +1.6% | 54,640 | -0.2% | 0.83% | -5.6% |
| SBUX | Buy | Starbucks Corp | $3,440,000 | +0.7% | 63,541 | +6.2% | 0.83% | -6.4% |
| JNJ | Buy | Johnson & Johnson | $3,407,000 | -1.5% | 28,842 | +1.2% | 0.82% | -8.5% |
| ORCL | Buy | Oracle Corp | $3,296,000 | -0.6% | 83,917 | +3.6% | 0.79% | -7.7% |
| QCOM | Sell | QUALCOMM Inc | $3,218,000 | +23.8% | 46,973 | -3.2% | 0.77% | +15.0% |
| WFC | Buy | Wells Fargo & Co | $3,143,000 | -5.0% | 70,984 | +1.5% | 0.76% | -11.7% |
| AMAT | Sell | Applied Materials Inc | $3,113,000 | +18.5% | 103,262 | -5.8% | 0.75% | +10.1% |
| VZ | Buy | Verizon Communications Inc | $2,992,000 | +3.6% | 57,552 | +11.2% | 0.72% | -3.7% |
| COST | Sell | Costco Wholesale Corp | $2,959,000 | -5.1% | 19,403 | -2.3% | 0.71% | -11.8% |
| MJN | Buy | Mead Johnson Nutrition Co | $2,942,000 | -11.0% | 37,240 | +2.2% | 0.71% | -17.3% |
| PLD | Buy | Prologis Inc | $2,920,000 | +3692.2% | 54,533 | +3369.0% | 0.70% | +3410.0% |
| VTI | Sell | Vanguard ETF/USAtotal stk mkt | $2,860,000 | +3.2% | 25,685 | -0.7% | 0.69% | -4.0% |
| HD | Buy | Home Depot Inc/The | $2,853,000 | +2.7% | 22,171 | +1.9% | 0.69% | -4.6% |
| CVX | Buy | Chevron Corp | $2,796,000 | -0.7% | 27,162 | +1.1% | 0.67% | -7.7% |
| DLR | Buy | Digital Realty Trust Inc | $2,787,000 | +13835.0% | 28,696 | +15667.0% | 0.67% | +13300.0% |
| BA | Sell | Boeing Co/The | $2,760,000 | +1.4% | 20,950 | -0.1% | 0.66% | -5.8% |
| ESRX | Buy | Express Scripts Holding Co | $2,694,000 | -6.2% | 38,200 | +0.8% | 0.65% | -12.9% |
| PCLN | Buy | Priceline Group Inc/The | $2,691,000 | +20.3% | 1,829 | +2.1% | 0.65% | +11.7% |
| PRU | Sell | Prudential Financial Inc | $2,638,000 | +11.8% | 32,311 | -2.3% | 0.64% | +3.9% |
| EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $2,637,000 | +39.5% | 44,592 | +31.7% | 0.63% | +29.7% |
| PNC | Buy | PNC Financial Services Group I | $2,460,000 | +15.4% | 27,308 | +4.3% | 0.59% | +7.2% |
| IVZ | Buy | Invesco Ltd | $2,379,000 | +28.0% | 76,073 | +4.5% | 0.57% | +18.9% |
| GS | Sell | Goldman Sachs Group Inc/The | $2,356,000 | +7.7% | 14,606 | -0.8% | 0.57% | +0.2% |
| MDU | Buy | MDU Resources Group Inc | $2,192,000 | +6.0% | 86,169 | +0.0% | 0.53% | -1.5% |
| NEE | Sell | NextEra Energy Inc | $2,185,000 | -7.4% | 17,862 | -1.3% | 0.53% | -13.9% |
| MRK | Buy | Merck & Co Inc | $2,148,000 | +18.3% | 34,411 | +9.2% | 0.52% | +10.0% |
| PXD | Sell | Pioneer Natural Resources Co | $2,009,000 | +22.5% | 10,823 | -0.2% | 0.48% | +13.6% |
| T | Buy | AT&T Inc | $2,001,000 | +4.9% | 49,283 | +11.6% | 0.48% | -2.6% |
| HAL | Buy | Halliburton Co | $1,870,000 | +1.7% | 41,667 | +2.6% | 0.45% | -5.5% |
| FFIV | Buy | F5 Networks Inc | $1,771,000 | +9.5% | 14,206 | +0.0% | 0.43% | +1.7% |
| PFE | Buy | Pfizer Inc | $1,724,000 | +5.1% | 50,891 | +9.2% | 0.42% | -2.4% |
| INTC | Sell | Intel Corp | $1,586,000 | +10.4% | 42,012 | -4.1% | 0.38% | +2.4% |
| PX | Buy | Praxair Inc | $1,514,000 | +10.2% | 12,527 | +2.5% | 0.36% | +2.2% |
| IBM | Buy | IBM | $1,504,000 | +5.5% | 9,469 | +0.9% | 0.36% | -1.9% |
| HES | Sell | Hess Corp | $1,494,000 | -12.3% | 27,864 | -1.6% | 0.36% | -18.6% |
| VXUS | Vanguard ETF/USAvg tl intl stk f | $1,428,000 | +6.2% | 30,238 | 0.0% | 0.34% | -1.4% | |
| AMT | Buy | American Tower Corp | $1,424,000 | +2.1% | 12,566 | +2.4% | 0.34% | -5.0% |
| JWN | Sell | Nordstrom Inc | $1,427,000 | +29.7% | 27,504 | -4.8% | 0.34% | +20.4% |
| GBCI | Glacier Bancorp Inc | $1,420,000 | +7.3% | 49,804 | 0.0% | 0.34% | -0.3% | |
| VLO | Buy | Valero Energy Corp | $1,403,000 | +9.3% | 26,471 | +5.1% | 0.34% | +1.5% |
| MO | Buy | Altria Group Inc | $1,356,000 | +24.5% | 21,438 | +35.7% | 0.33% | +15.6% |
| VB | Sell | Vanguard ETF/USAsmall cp etf | $1,332,000 | +2.2% | 10,901 | -3.2% | 0.32% | -5.0% |
| MMM | Buy | 3M Co | $1,305,000 | +1.7% | 7,406 | +1.1% | 0.31% | -5.4% |
| PEP | Sell | PepsiCo Inc | $1,294,000 | +0.2% | 11,898 | -2.4% | 0.31% | -6.9% |
| EMN | Buy | Eastman Chemical Co | $1,235,000 | +3.3% | 18,252 | +3.6% | 0.30% | -4.2% |
| NRG | Sell | NRG Energy Inc | $1,155,000 | -26.3% | 103,020 | -1.5% | 0.28% | -31.5% |
| IWO | Sell | BlackRock Fund Advisorsrus 2000 grw etf | $1,157,000 | +6.9% | 7,768 | -1.5% | 0.28% | -0.7% |
| EEM | Buy | iShares ETFs/USAmsci emg mkt etf | $1,141,000 | +10.7% | 30,479 | +1.6% | 0.27% | +2.6% |
| IWB | Buy | BlackRock Fund Advisorsrus 1000 etf | $1,111,000 | +242.9% | 9,220 | +232.1% | 0.27% | +217.9% |
| AMGN | Sell | Amgen Inc | $1,080,000 | +8.2% | 6,476 | -1.3% | 0.26% | +0.8% |
| CBRE | Buy | CBRE Group Inccl a | $1,083,000 | +5.8% | 38,720 | +0.2% | 0.26% | -1.9% |
| MA | Buy | Mastercard Inccl a | $1,069,000 | +17.5% | 10,508 | +1.7% | 0.26% | +8.9% |
| VIP | VimpelCom Ltdsponsored adr | $1,044,000 | -10.3% | 300,000 | 0.0% | 0.25% | -16.6% | |
| BAC | Buy | Bank of America Corp | $996,000 | +20.4% | 63,611 | +2.1% | 0.24% | +12.1% |
| C | Buy | Citigroup Inc | $980,000 | +12.4% | 20,751 | +0.9% | 0.24% | +4.4% |
| PM | Buy | Philip Morris International In | $962,000 | -3.6% | 9,898 | +0.9% | 0.23% | -10.5% |
| KMB | Buy | Kimberly-Clark Corp | $961,000 | -8.0% | 7,616 | +0.3% | 0.23% | -14.4% |
| IWN | Sell | BlackRock Fund Advisorsrus 2000 val etf | $926,000 | +5.0% | 8,841 | -2.5% | 0.22% | -2.2% |
| TJX | Buy | TJX Cos Inc/The | $880,000 | +3.3% | 11,764 | +6.6% | 0.21% | -4.1% |
| IWM | Sell | BlackRock Fund Advisorsrussell 2000 etf | $839,000 | +2.9% | 6,755 | -4.7% | 0.20% | -4.3% |
| AAXJ | iShares ETFs/USAmsci ac asia etf | $836,000 | +10.7% | 13,816 | 0.0% | 0.20% | +3.1% | |
| GLW | Sell | Corning Inc | $798,000 | +7.5% | 33,742 | -6.9% | 0.19% | 0.0% |
| VUG | Sell | Vanguard ETF/USAgrowth etf | $796,000 | +4.3% | 7,089 | -0.4% | 0.19% | -3.5% |
| SLB | Buy | Schlumberger Ltd | $756,000 | +5.6% | 9,619 | +6.3% | 0.18% | -1.6% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $741,000 | -0.5% | 5,126 | -0.3% | 0.18% | -7.8% |
| VXF | Vanguard ETF/USAextend mkt etf | $739,000 | +6.9% | 8,094 | 0.0% | 0.18% | -0.6% | |
| VEA | Buy | Vanguard ETF/USAftse dev mkt etf | $734,000 | +11.4% | 19,625 | +5.4% | 0.18% | +3.5% |
| HON | Buy | Honeywell International Inc | $713,000 | +0.3% | 6,113 | +0.0% | 0.17% | -7.1% |
| UNP | Buy | Union Pacific Corp | $711,000 | +21.3% | 7,294 | +8.6% | 0.17% | +12.5% |
| VTIP | Vanguard ETF/USAstrm infproidx | $686,000 | +0.4% | 13,813 | 0.0% | 0.16% | -6.8% | |
| AXP | Sell | American Express Co | $668,000 | +5.4% | 10,428 | -0.1% | 0.16% | -1.8% |
| NKE | Buy | NIKE Inccl b | $653,000 | -4.5% | 12,403 | +0.1% | 0.16% | -11.3% |
| RLH | Red Lion Hotels Corp | $651,000 | +14.8% | 78,109 | 0.0% | 0.16% | +6.8% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $649,000 | -4.0% | 8,048 | -0.9% | 0.16% | -10.9% |
| MCD | Sell | McDonald's Corp | $639,000 | -14.3% | 5,542 | -10.5% | 0.15% | -20.2% |
| CVS | Sell | CVS Health Corp | $629,000 | -13.2% | 7,071 | -6.6% | 0.15% | -19.7% |
| V | Buy | Visa Inc | $626,000 | +49.0% | 7,574 | +33.7% | 0.15% | +38.5% |
| BMY | Buy | Bristol-Myers Squibb Co | $599,000 | -25.7% | 11,111 | +1.4% | 0.14% | -31.1% |
| CMCSA | Sell | Comcast Corpcl a | $528,000 | +1.1% | 7,958 | -0.6% | 0.13% | -5.9% |
| OXY | Buy | Occidental Petroleum Corp | $488,000 | +20.8% | 6,687 | +25.2% | 0.12% | +11.4% |
| GD | Buy | General Dynamics Corp | $478,000 | +55.2% | 3,083 | +39.3% | 0.12% | +43.8% |
| KO | Buy | Coca-Cola Co/The | $472,000 | -1.3% | 11,157 | +5.8% | 0.11% | -8.1% |
| NVDA | Buy | NVIDIA Corp | $463,000 | +47.0% | 6,753 | +0.8% | 0.11% | +35.4% |
| LLY | Sell | Eli Lilly & Co | $452,000 | -19.4% | 5,627 | -20.9% | 0.11% | -24.8% |
| XLI | Sell | SSgA Funds Management Incsbi int-inds | $454,000 | -0.9% | 7,772 | -5.0% | 0.11% | -8.4% |
| COP | Sell | ConocoPhillips | $455,000 | -4.0% | 10,468 | -3.7% | 0.11% | -11.4% |
| FITB | Buy | Fifth Third Bancorp | $444,000 | +16.8% | 21,687 | +0.4% | 0.11% | +9.2% |
| VNQ | Sell | Vanguard ETF/USAreit etf | $433,000 | -6.7% | 4,997 | -4.5% | 0.10% | -13.3% |
| GM | Buy | General Motors Co | $434,000 | +13.6% | 13,661 | +1.2% | 0.10% | +5.1% |
| AMZN | Buy | Amazon.com Inc | $428,000 | +21.2% | 511 | +3.7% | 0.10% | +13.2% |
| MDLZ | Buy | Mondelez International Inccl a | $423,000 | +0.5% | 9,630 | +4.2% | 0.10% | -6.4% |
| AEP | Buy | American Electric Power Co Inc | $424,000 | +7.3% | 6,604 | +17.3% | 0.10% | 0.0% |
| WY | Buy | Weyerhaeuser Co | $418,000 | +27.4% | 13,098 | +19.0% | 0.10% | +18.8% |
| ROST | Buy | Ross Stores Inc | $418,000 | +14.5% | 6,497 | +0.8% | 0.10% | +7.4% |
| GOOG | Buy | Alphabet Inccap stk cl c | $413,000 | +27.9% | 531 | +13.9% | 0.10% | +17.9% |
| XLU | Buy | SSgA Funds Management Incsbi int-utils | $412,000 | +99.0% | 8,407 | +113.1% | 0.10% | +83.3% |
| BABA | Alibaba Group Holding Ltdsponsored ads | $402,000 | +33.1% | 3,799 | 0.0% | 0.10% | +24.4% | |
| EPP | Sell | BlackRock Fund Advisorsmsci pac jp etf | $403,000 | +6.9% | 9,531 | -0.8% | 0.10% | -1.0% |
| IJH | Sell | BlackRock Fund Advisorscore s&p mcp etf | $400,000 | -7.6% | 2,586 | -10.9% | 0.10% | -14.3% |
| XLV | Buy | SSgA Funds Management Incsbi healthcare | $401,000 | +616.1% | 5,565 | +608.9% | 0.10% | +585.7% |
| UTX | Buy | United Technologies Corp | $394,000 | +15.9% | 3,879 | +17.0% | 0.10% | +8.0% |
| TWX | Buy | Time Warner Inc | $385,000 | +11.0% | 4,830 | +2.2% | 0.09% | +3.3% |
| BIIB | Sell | Biogen Inc | $386,000 | +27.4% | 1,233 | -1.6% | 0.09% | +19.2% |
| CELG | Sell | Celgene Corp | $378,000 | -33.9% | 3,619 | -37.6% | 0.09% | -38.5% |
| WELL | Buy | Welltower Inc | $378,000 | +231.6% | 5,052 | +237.2% | 0.09% | +203.3% |
| ABT | Buy | Abbott Laboratories | $371,000 | +20.1% | 8,761 | +11.3% | 0.09% | +11.2% |
| DUK | Buy | Duke Energy Corp | $365,000 | +2.8% | 4,566 | +10.3% | 0.09% | -4.3% |
| CAT | Buy | Caterpillar Inc | $363,000 | +19.8% | 4,089 | +2.2% | 0.09% | +11.5% |
| AET | Buy | Aetna Inc | $361,000 | -4.5% | 3,123 | +0.9% | 0.09% | -11.2% |
| SYK | Buy | Stryker Corp | $358,000 | -1.6% | 3,076 | +1.2% | 0.09% | -8.5% |
| TMO | Buy | Thermo Fisher Scientific Inc | $357,000 | +9.2% | 2,243 | +1.4% | 0.09% | +1.2% |
| VNQI | Vanguard ETF/USAglb ex us etf | $354,000 | +3.8% | 6,299 | 0.0% | 0.08% | -3.4% | |
| TXN | Buy | Texas Instruments Inc | $352,000 | +15.0% | 5,009 | +2.6% | 0.08% | +7.6% |
| NVS | Buy | Novartis AGsponsored adr | $345,000 | +3.9% | 4,370 | +8.7% | 0.08% | -3.5% |
| NSC | Buy | Norfolk Southern Corp | $329,000 | +17.1% | 3,390 | +2.7% | 0.08% | +8.2% |
| GVI | Sell | BlackRock Fund Advisorsintrm gov/cr etf | $315,000 | -1.6% | 2,790 | -1.1% | 0.08% | -8.4% |
| ALL | Buy | Allstate Corp/The | $312,000 | +23.3% | 4,512 | +24.8% | 0.08% | +15.4% |
| ADP | Buy | Automatic Data Processing Inc | $309,000 | -2.5% | 3,499 | +1.5% | 0.07% | -9.8% |
| GILD | Sell | Gilead Sciences Inc | $303,000 | -40.5% | 3,832 | -37.2% | 0.07% | -44.7% |
| MCK | Buy | McKesson Corp | $295,000 | -10.1% | 1,769 | +0.7% | 0.07% | -16.5% |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $290,000 | -16.9% | 7,710 | -22.2% | 0.07% | -22.2% |
| MET | Buy | MetLife Inc | $290,000 | +17.4% | 6,535 | +5.3% | 0.07% | +9.4% |
| CL | Buy | Colgate-Palmolive Co | $293,000 | +11.4% | 3,955 | +10.1% | 0.07% | +2.9% |
| TRV | Buy | Travelers Cos Inc/The | $290,000 | -3.0% | 2,536 | +1.1% | 0.07% | -9.1% |
| AGN | Buy | Allergan plc | $287,000 | +34.7% | 1,248 | +35.4% | 0.07% | +25.5% |
| CBS | Buy | CBS Corpcl b | $281,000 | +2.2% | 5,126 | +1.6% | 0.07% | -4.2% |
| SPY | Sell | SSgA Funds Management Inctr unit | $283,000 | -9.3% | 1,310 | -12.0% | 0.07% | -16.0% |
| WAFD | Washington Federal Inc | $279,000 | +9.8% | 10,460 | 0.0% | 0.07% | +1.5% | |
| PFF | Sell | BlackRock Fund Advisorsu.s. pfd stk etf | $276,000 | -32.4% | 6,975 | -31.9% | 0.07% | -37.7% |
| ETN | Buy | Eaton Corp PLC | $272,000 | +36.0% | 4,146 | +24.0% | 0.06% | +25.0% |
| UPS | Sell | United Parcel Service Inccl b | $264,000 | -8.7% | 2,416 | -10.1% | 0.06% | -14.7% |
| TGT | Buy | Target Corp | $268,000 | +2.7% | 3,904 | +4.5% | 0.06% | -5.9% |
| AJG | Buy | Arthur J Gallagher & Co | $268,000 | +60.5% | 5,266 | +50.4% | 0.06% | +48.8% |
| ICE | Intercontinental Exchange Inc | $265,000 | +5.2% | 983 | 0.0% | 0.06% | -1.5% | |
| FIS | Buy | Fidelity National Information | $260,000 | +5.3% | 3,381 | +1.0% | 0.06% | -1.6% |
| F | Buy | Ford Motor Co | $257,000 | -1.2% | 21,301 | +3.1% | 0.06% | -7.5% |
| FNDX | Schwab ETFs/USAschwab fdt us lg | $252,000 | +2.4% | 8,110 | 0.0% | 0.06% | -4.7% | |
| WMT | Sell | Wal-Mart Stores Inc | $251,000 | -14.9% | 3,482 | -13.8% | 0.06% | -21.1% |
| JPI | New | Nuveen Closed-End Funds/USA | $242,000 | – | 9,830 | +100.0% | 0.06% | – |
| AGG | Buy | BlackRock Fund Advisorscore us aggbd et | $243,000 | +161.3% | 2,161 | +162.9% | 0.06% | +141.7% |
| ACN | Buy | Accenture PLC | $236,000 | +101.7% | 1,928 | +86.6% | 0.06% | +90.0% |
| NOC | Buy | Northrop Grumman Corp | $238,000 | -1.7% | 1,112 | +2.3% | 0.06% | -9.5% |
| SRE | Buy | Sempra Energy | $239,000 | +7.2% | 2,226 | +14.0% | 0.06% | -1.7% |
| SE | Sell | Spectra Energy Corp | $236,000 | -23.6% | 5,511 | -34.7% | 0.06% | -28.8% |
| SPGI | New | S&P Global Incnone | $232,000 | – | 1,834 | +100.0% | 0.06% | – |
| DNB | Buy | Dun & Bradstreet Corp/The | $233,000 | +12.6% | 1,705 | +0.3% | 0.06% | +3.7% |
| ANTM | Buy | Anthem Inc | $227,000 | -1.3% | 1,812 | +3.6% | 0.06% | -8.3% |
| PAYX | Buy | Paychex Inc | $224,000 | +80.6% | 3,866 | +85.3% | 0.05% | +68.8% |
| LYB | Sell | LyondellBasell Industries NV | $226,000 | -15.0% | 2,799 | -21.8% | 0.05% | -21.7% |
| EMR | Sell | Emerson Electric Co | $224,000 | -44.1% | 4,101 | -46.7% | 0.05% | -48.1% |
| CERN | Buy | Cerner Corp | $226,000 | +5.6% | 3,664 | +0.4% | 0.05% | -1.8% |
| VTR | Buy | Ventas Inc | $219,000 | +47.0% | 3,094 | +51.1% | 0.05% | +35.9% |
| CI | Sell | Cigna Corp | $222,000 | -20.4% | 1,701 | -22.1% | 0.05% | -26.4% |
| DFS | Buy | Discover Financial Services | $215,000 | +6.4% | 3,809 | +1.2% | 0.05% | 0.0% |
| SO | Buy | Southern Co/The | $215,000 | +150.0% | 4,194 | +161.8% | 0.05% | +136.4% |
| KHC | Buy | Kraft Heinz Co/The | $209,000 | +85.0% | 2,332 | +83.3% | 0.05% | +72.4% |
| ECL | Buy | Ecolab Inc | $202,000 | +6.9% | 1,662 | +4.4% | 0.05% | 0.0% |
| COLB | Buy | Columbia Banking System Inc | $201,000 | +17.5% | 6,134 | +0.8% | 0.05% | +9.1% |
| EIX | Buy | Edison International | $201,000 | -6.1% | 2,777 | +0.9% | 0.05% | -12.7% |
| CHD | Buy | Church & Dwight Co Inc | $199,000 | -7.0% | 4,149 | +99.7% | 0.05% | -12.7% |
| MPC | Buy | Marathon Petroleum Corp | $194,000 | +7.8% | 4,788 | +0.8% | 0.05% | 0.0% |
| STI | Buy | SunTrust Banks Inc | $195,000 | +7.1% | 4,461 | +0.9% | 0.05% | 0.0% |
| RAI | Reynolds American Inc | $189,000 | -12.5% | 4,000 | 0.0% | 0.04% | -19.6% | |
| DCI | Buy | Donaldson Co Inc | $188,000 | +9.3% | 5,024 | +0.5% | 0.04% | 0.0% |
| BC | Brunswick Corp/DE | $186,000 | +7.5% | 3,820 | 0.0% | 0.04% | 0.0% | |
| PYPL | Buy | PayPal Holdings Inc | $181,000 | +15.3% | 4,427 | +2.8% | 0.04% | +7.3% |
| YUM | Buy | Yum! Brands Inc | $184,000 | +10.8% | 2,028 | +1.3% | 0.04% | +2.3% |
| ITW | Buy | Illinois Tool Works Inc | $183,000 | +26.2% | 1,527 | +9.8% | 0.04% | +15.8% |
| DD | Buy | EI du Pont de Nemours & Co | $179,000 | +26.1% | 2,678 | +21.9% | 0.04% | +16.2% |
| VAW | Vanguard ETF/USAmaterials etf | $179,000 | +4.7% | 1,670 | 0.0% | 0.04% | -2.3% | |
| AA | Buy | Alcoa Inc | $176,000 | +10.7% | 17,331 | +1.2% | 0.04% | +2.4% |
| AVGO | Buy | Broadcom Ltd | $173,000 | +32.1% | 1,002 | +18.4% | 0.04% | +23.5% |
| SPNV | Buy | Superior Energy Services Inc | $176,000 | -2.2% | 9,832 | +0.3% | 0.04% | -10.6% |
| JHD | New | Nuveen Closed-End Funds/USAnone | $172,000 | – | 16,820 | +100.0% | 0.04% | – |
| IDA | IDACORP Inc | $168,000 | -3.4% | 2,145 | 0.0% | 0.04% | -11.1% | |
| CTSH | Buy | Cognizant Technology Solutionscl a | $166,000 | +62.7% | 3,479 | +94.5% | 0.04% | +53.8% |
| NWN | Northwest Natural Gas Co | $168,000 | -7.2% | 2,800 | 0.0% | 0.04% | -14.9% | |
| AVA | Buy | Avista Corp | $168,000 | -5.6% | 4,012 | +1.0% | 0.04% | -13.0% |
| GIS | Buy | General Mills Inc | $163,000 | -7.4% | 2,550 | +3.5% | 0.04% | -15.2% |
| IR | Buy | Ingersoll-Rand PLC | $161,000 | +49.1% | 2,374 | +39.6% | 0.04% | +39.3% |
| D | Buy | Dominion Resources Inc/VA | $163,000 | +17.3% | 2,192 | +22.7% | 0.04% | +8.3% |
| DGS | New | WisdomTree Asset Management Incemg mkts smcap | $159,000 | – | 3,800 | +100.0% | 0.04% | – |
| DEO | Buy | Diageo PLCspon adr new | $158,000 | +12.9% | 1,359 | +9.5% | 0.04% | +5.6% |
| AWK | Buy | American Water Works Co Inc | $157,000 | -10.3% | 2,093 | +1.0% | 0.04% | -15.6% |
| MU | Buy | Micron Technology Inc | $155,000 | +33.6% | 8,744 | +3.4% | 0.04% | +23.3% |
| PSX | Sell | Phillips 66 | $155,000 | -6.6% | 1,923 | -8.1% | 0.04% | -14.0% |
| KSU | Buy | Kansas City Southern | $154,000 | +6.9% | 1,651 | +3.2% | 0.04% | 0.0% |
| CBSH | Commerce Bancshares Inc/MO | $152,000 | +2.7% | 3,080 | 0.0% | 0.04% | -2.6% | |
| ETR | Buy | Entergy Corp | $153,000 | -2.5% | 1,991 | +2.8% | 0.04% | -9.8% |
| BLK | Sell | BlackRock Inc | $148,000 | 0.0% | 409 | -5.3% | 0.04% | -5.3% |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $149,000 | +831.2% | 3,459 | +863.5% | 0.04% | +800.0% |
| DHR | Sell | Danaher Corp | $150,000 | -23.9% | 1,919 | -1.6% | 0.04% | -29.4% |
| APC | Buy | Anadarko Petroleum Corp | $150,000 | +45.6% | 2,366 | +22.1% | 0.04% | +33.3% |
| KMI | Sell | Kinder Morgan Inc/DE | $149,000 | +21.1% | 6,454 | -2.2% | 0.04% | +12.5% |
| UNM | Sell | Unum Group | $150,000 | +7.1% | 4,240 | -3.8% | 0.04% | 0.0% |
| JXI | BlackRock Fund Advisorsglob utilits etf | $147,000 | -3.9% | 3,092 | 0.0% | 0.04% | -12.5% | |
| NVR | Sell | NVR Inc | $146,000 | -12.6% | 89 | -5.3% | 0.04% | -18.6% |
| HCP | Buy | HCP Inc | $146,000 | +50.5% | 3,842 | +39.5% | 0.04% | +40.0% |
| SRCL | Sell | Stericycle Inc | $146,000 | -96.6% | 1,816 | -95.6% | 0.04% | -96.9% |
| PFG | Buy | Principal Financial Group Inc | $140,000 | +26.1% | 2,721 | +0.9% | 0.03% | +17.2% |
| EWBC | Sell | East West Bancorp Inc | $140,000 | +5.3% | 3,814 | -2.3% | 0.03% | 0.0% |
| IXC | BlackRock Fund Advisorsglobal energ etf | $141,000 | +1.4% | 4,300 | 0.0% | 0.03% | -5.6% | |
| BWA | Sell | BorgWarner Inc | $141,000 | +17.5% | 4,021 | -0.8% | 0.03% | +9.7% |
| AMG | Sell | Affiliated Managers Group Inc | $142,000 | +1.4% | 980 | -1.8% | 0.03% | -5.6% |
| MMP | Magellan Midstream Partners LP | $142,000 | -7.2% | 2,011 | 0.0% | 0.03% | -15.0% | |
| DVN | Sell | Devon Energy Corp | $140,000 | -38.3% | 3,179 | -49.2% | 0.03% | -42.4% |
| BANR | Banner Corp | $142,000 | +2.9% | 3,250 | 0.0% | 0.03% | -5.6% | |
| K | Buy | Kellogg Co | $139,000 | -3.5% | 1,799 | +1.9% | 0.03% | -10.8% |
| NVO | Sell | Novo Nordisk A/Sadr | $136,000 | -25.7% | 3,280 | -3.5% | 0.03% | -29.8% |
| EBAY | Sell | eBay Inc | $138,000 | +36.6% | 4,184 | -3.5% | 0.03% | +26.9% |
| MKC | Buy | McCormick & Co Inc/MD | $136,000 | +946.2% | 1,358 | +986.4% | 0.03% | +1000.0% |
| XLE | Buy | SSgA Funds Management Incsbi int-energy | $135,000 | +382.1% | 1,914 | +374.9% | 0.03% | +357.1% |
| BBT | Sell | BB&T Corp | $133,000 | +3.9% | 3,514 | -2.4% | 0.03% | -3.0% |
| WEC | Buy | WEC Energy Group Inc | $128,000 | +60.0% | 2,135 | +73.6% | 0.03% | +47.6% |
| CNP | Buy | CenterPoint Energy Inc | $127,000 | -1.6% | 5,474 | +1.7% | 0.03% | -6.1% |
| NUS | Buy | Nu Skin Enterprises Inccl a | $130,000 | +41.3% | 2,011 | +0.6% | 0.03% | +29.2% |
| ADM | Buy | Archer-Daniels-Midland Co | $130,000 | -1.5% | 3,091 | +0.6% | 0.03% | -8.8% |
| LUMN | Buy | CenturyLink Inc | $128,000 | -3.8% | 4,672 | +1.6% | 0.03% | -8.8% |
| AFL | Sell | Aflac Inc | $124,000 | -2.4% | 1,725 | -2.2% | 0.03% | -9.1% |
| STJ | Sell | St Jude Medical Inc | $123,000 | -21.2% | 1,539 | -23.0% | 0.03% | -25.0% |
| ITRI | Itron Inc | $124,000 | +29.2% | 2,220 | 0.0% | 0.03% | +20.0% | |
| CSL | Buy | Carlisle Cos Inc | $124,000 | -2.4% | 1,207 | +0.6% | 0.03% | -9.1% |
| GT | Sell | Goodyear Tire & Rubber Co/The | $122,000 | +24.5% | 3,776 | -0.7% | 0.03% | +16.0% |
| WSO | Buy | Watsco Inc | $120,000 | +2.6% | 851 | +1.9% | 0.03% | -3.3% |
| AGNC | American Capital Agency Corp | $119,000 | -1.7% | 6,095 | 0.0% | 0.03% | -6.5% | |
| DOV | Sell | Dover Corp | $119,000 | -16.8% | 1,618 | -21.4% | 0.03% | -21.6% |
| PSA | Buy | Public Storage | $120,000 | +12.1% | 538 | +28.1% | 0.03% | +3.6% |
| TGNA | Sell | TEGNA Inc | $115,000 | -10.2% | 5,270 | -4.7% | 0.03% | -15.2% |
| CAH | Sell | Cardinal Health Inc | $117,000 | -14.0% | 1,507 | -13.5% | 0.03% | -20.0% |
| FAST | Buy | Fastenal Co | $116,000 | -5.7% | 2,765 | +0.1% | 0.03% | -12.5% |
| SRAQU | New | Silver Run Acquisition Corpnone | $117,000 | – | 6,500 | +100.0% | 0.03% | – |
| BP | BP PLCsponsored adr | $117,000 | -0.8% | 3,337 | 0.0% | 0.03% | -9.7% | |
| SIX | Buy | Six Flags Entertainment Corp | $116,000 | +16.0% | 2,159 | +24.8% | 0.03% | +7.7% |
| IEX | Sell | IDEX Corp | $116,000 | +11.5% | 1,242 | -2.3% | 0.03% | +3.7% |
| VOD | Buy | Vodafone Group PLCspnsr adr | $111,000 | +19.4% | 3,791 | +25.8% | 0.03% | +12.5% |
| LMT | Buy | Lockheed Martin Corp | $111,000 | +30.6% | 461 | +35.2% | 0.03% | +22.7% |
| CSX | Buy | CSX Corp | $111,000 | +26.1% | 3,644 | +7.7% | 0.03% | +17.4% |
| MMC | Buy | Marsh & McLennan Cos Inc | $114,000 | -0.9% | 1,695 | +0.6% | 0.03% | -10.0% |
| TSN | Buy | Tyson Foods Inccl a | $107,000 | +13.8% | 1,431 | +2.2% | 0.03% | +8.3% |
| M | Buy | Macy's Inc | $109,000 | +22.5% | 2,947 | +11.2% | 0.03% | +13.0% |
| LUV | Buy | Southwest Airlines Co | $105,000 | +6.1% | 2,704 | +6.9% | 0.02% | -3.8% |
| OKE | Buy | ONEOK Inc | $103,000 | +8.4% | 2,007 | +0.6% | 0.02% | 0.0% |
| ESS | Buy | Essex Property Trust Inc | $105,000 | -0.9% | 472 | +1.3% | 0.02% | -7.4% |
| TEVA | Buy | Teva Pharmaceutical Industriesadr | $103,000 | -5.5% | 2,232 | +2.7% | 0.02% | -10.7% |
| HBI | Buy | Hanesbrands Inc | $102,000 | +1.0% | 4,033 | +0.8% | 0.02% | -3.8% |
| HL | Sell | Hecla Mining Co | $105,000 | -12.5% | 18,402 | -21.6% | 0.02% | -19.4% |
| VV | Sell | Vanguard ETF/USAlarge cap etf | $98,000 | -10.1% | 987 | -12.9% | 0.02% | -14.3% |
| DOW | Buy | Dow Chemical Co/The | $100,000 | +12.4% | 1,926 | +7.9% | 0.02% | +4.3% |
| BIDU | Sell | Baidu Incspon adr rep a | $100,000 | +7.5% | 550 | -2.3% | 0.02% | 0.0% |
| NCR | Buy | NCR Corp | $101,000 | +494.1% | 3,151 | +420.8% | 0.02% | +500.0% |
| IFF | International Flavors & Fragra | $98,000 | +12.6% | 687 | 0.0% | 0.02% | +4.3% | |
| SPG | Sell | Simon Property Group Inc | $94,000 | -12.1% | 452 | -8.3% | 0.02% | -17.9% |
| NOV | Buy | National Oilwell Varco Inc | $94,000 | +10.6% | 2,562 | +0.9% | 0.02% | +4.5% |
| POL | PolyOne Corp | $96,000 | -4.0% | 2,830 | 0.0% | 0.02% | -11.5% | |
| BUD | Anheuser-Busch InBev SA/NVsponsored adr | $95,000 | 0.0% | 725 | 0.0% | 0.02% | -8.0% | |
| QRVO | Buy | Qorvo Inc | $97,000 | +18.3% | 1,733 | +17.5% | 0.02% | +9.5% |
| 3106PS | Buy | Delphi Automotive PLC | $93,000 | +16.2% | 1,299 | +1.8% | 0.02% | +4.8% |
| WDAY | Buy | Workday Inccl a | $93,000 | +24.0% | 1,009 | +0.9% | 0.02% | +15.8% |
| XLF | Sell | SSgA Funds Management Incsbi int-finl | $91,000 | -26.0% | 4,693 | -13.1% | 0.02% | -31.2% |
| HSY | Buy | Hershey Co/The | $90,000 | -1.1% | 940 | +17.5% | 0.02% | -8.3% |
| STT | Buy | State Street Corp | $92,000 | +33.3% | 1,325 | +3.5% | 0.02% | +22.2% |
| TMH | Team Health Holdings Inc | $91,000 | -20.2% | 2,800 | 0.0% | 0.02% | -26.7% | |
| EXPD | Sell | Expeditors International of Wa | $87,000 | +3.6% | 1,698 | -1.5% | 0.02% | -4.5% |
| ALK | Buy | Alaska Air Group Inc | $88,000 | +151.4% | 1,342 | +123.7% | 0.02% | +133.3% |
| PPL | Sell | PPL Corp | $89,000 | -19.1% | 2,567 | -11.6% | 0.02% | -25.0% |
| CNI | Canadian National Railway Co | $86,000 | +11.7% | 1,310 | 0.0% | 0.02% | +5.0% | |
| EQR | Buy | Equity Residentialsh ben int | $87,000 | -5.4% | 1,360 | +2.3% | 0.02% | -12.5% |
| IXG | BlackRock Fund Advisorsglobal finls etf | $89,000 | +7.2% | 1,746 | 0.0% | 0.02% | 0.0% | |
| FLS | Buy | Flowserve Corp | $88,000 | +8.6% | 1,818 | +1.0% | 0.02% | 0.0% |
| HAS | New | Hasbro Inc | $84,000 | – | 1,064 | +100.0% | 0.02% | – |
| IWF | Sell | BlackRock Fund Advisorsrus 1000 grw etf | $84,000 | -14.3% | 805 | -17.2% | 0.02% | -20.0% |
| VTV | Sell | Vanguard ETF/USAvalue etf | $83,000 | 0.0% | 955 | -2.7% | 0.02% | -4.8% |
| BCE | BCE Inc | $83,000 | -2.4% | 1,800 | 0.0% | 0.02% | -9.1% | |
| EOG | Sell | EOG Resources Inc | $84,000 | +10.5% | 872 | -4.2% | 0.02% | 0.0% |
| RPM | New | RPM International Inc | $84,000 | – | 1,568 | +100.0% | 0.02% | – |
| ES | Buy | Eversource Energy | $84,000 | +78.7% | 1,545 | +96.3% | 0.02% | +66.7% |
| ABB | ABB Ltdsponsored adr | $85,000 | +13.3% | 3,772 | 0.0% | 0.02% | +5.3% | |
| LRCX | Buy | Lam Research Corp | $84,000 | +18.3% | 886 | +5.2% | 0.02% | +11.1% |
| IVOO | Vanguard ETF/USAmidcp 400 idx | $78,000 | +4.0% | 750 | 0.0% | 0.02% | 0.0% | |
| XEL | Buy | Xcel Energy Inc | $80,000 | -4.8% | 1,953 | +3.8% | 0.02% | -13.6% |
| KLAC | KLA-Tencor Corp | $81,000 | -5.8% | 1,169 | 0.0% | 0.02% | -13.6% | |
| EME | New | EMCOR Group Inc | $78,000 | – | 1,306 | +100.0% | 0.02% | – |
| MAR | Buy | Marriott International Inc/MDcl a | $80,000 | +3.9% | 1,181 | +2.3% | 0.02% | -5.0% |
| BMO | Buy | Bank of Montreal | $75,000 | +27.1% | 1,150 | +23.7% | 0.02% | +20.0% |
| FE | Buy | FirstEnergy Corp | $74,000 | 0.0% | 2,228 | +4.5% | 0.02% | -5.3% |
| LOW | Sell | Lowe's Cos Inc | $73,000 | -42.1% | 1,008 | -36.8% | 0.02% | -45.5% |
| MCHP | Buy | Microchip Technology Inc | $75,000 | +25.0% | 1,205 | +2.1% | 0.02% | +12.5% |
| CAG | Buy | ConAgra Foods Inc | $73,000 | +1.4% | 1,558 | +3.9% | 0.02% | -5.3% |
| HPE | Buy | Hewlett Packard Enterprise Co | $75,000 | +41.5% | 3,300 | +13.2% | 0.02% | +28.6% |
| PIPR | Piper Jaffray Cos | $69,000 | +27.8% | 1,438 | 0.0% | 0.02% | +21.4% | |
| DE | Sell | Deere & Co | $71,000 | -29.0% | 827 | -33.3% | 0.02% | -34.6% |
| ATVI | Buy | Activision Blizzard Inc | $69,000 | +15.0% | 1,555 | +3.0% | 0.02% | +6.2% |
| NBL | Buy | Noble Energy Inc | $72,000 | +2.9% | 2,017 | +2.9% | 0.02% | -5.6% |
| MAS | Buy | Masco Corp | $72,000 | +12.5% | 2,108 | +1.6% | 0.02% | 0.0% |
| BDX | Buy | Becton Dickinson and Co | $70,000 | +1650.0% | 392 | +1468.0% | 0.02% | +1600.0% |
| SWK | Buy | Stanley Black & Decker Inc | $69,000 | +21.1% | 561 | +10.0% | 0.02% | +13.3% |
| UMPQ | Buy | Umpqua Holdings Corp | $71,000 | 0.0% | 4,687 | +2.2% | 0.02% | -5.6% |
| EXR | Buy | Extra Space Storage Inc | $72,000 | -13.3% | 912 | +1.3% | 0.02% | -19.0% |
| ED | Buy | Consolidated Edison Inc | $71,000 | -1.4% | 937 | +4.1% | 0.02% | -10.5% |
| PPG | New | PPG Industries Inc | $67,000 | – | 644 | +100.0% | 0.02% | – |
| IVOV | Vanguard ETF/USAmidcp 400 val | $67,000 | +4.7% | 660 | 0.0% | 0.02% | -5.9% | |
| PTY | Pacific Investment Management Co LLC | $65,000 | +4.8% | 4,433 | 0.0% | 0.02% | 0.0% | |
| GCI | Sell | Gannett Co Inc | $67,000 | -28.7% | 5,764 | -15.5% | 0.02% | -33.3% |
| NFX | New | Newfield Exploration Co | $65,000 | – | 1,503 | +100.0% | 0.02% | – |
| RF | New | Regions Financial Corp | $66,000 | – | 6,729 | +100.0% | 0.02% | – |
| CLX | Buy | Clorox Co/The | $67,000 | -2.9% | 533 | +6.6% | 0.02% | -11.1% |
| CHK | Chesapeake Energy Corp | $63,000 | +46.5% | 10,000 | 0.0% | 0.02% | +36.4% | |
| CCL | Buy | Carnival Corpunit 99/99/9999 | $61,000 | +15.1% | 1,243 | +4.5% | 0.02% | +7.1% |
| ROP | Sell | Roper Technologies Inc | $61,000 | +5.2% | 337 | -0.6% | 0.02% | 0.0% |
| KEY | Buy | KeyCorp | $63,000 | +14.5% | 5,140 | +2.4% | 0.02% | +7.1% |
| LNT | Alliant Energy Corp | $61,000 | -4.7% | 1,600 | 0.0% | 0.02% | -11.8% | |
| NXPI | NXP Semiconductors NV | $63,000 | +28.6% | 620 | 0.0% | 0.02% | +15.4% | |
| CB | Buy | Chubb Ltd | $62,000 | +287.5% | 492 | +310.0% | 0.02% | +275.0% |
| MIDD | Buy | Middleby Corp/The | $64,000 | +12.3% | 515 | +4.5% | 0.02% | 0.0% |
| FRC | New | First Republic Bank/CA | $61,000 | – | 789 | +100.0% | 0.02% | – |
| EXPE | Buy | Expedia Inc | $59,000 | +13.5% | 503 | +2.0% | 0.01% | +7.7% |
| TIP | Sell | BlackRock Fund Advisorstips bd etf | $59,000 | -1.7% | 505 | -1.9% | 0.01% | -12.5% |
| CMS | Sell | CMS Energy Corp | $60,000 | -15.5% | 1,440 | -6.5% | 0.01% | -22.2% |
| CMA | Sell | Comerica Inc | $58,000 | -97.4% | 1,223 | -97.8% | 0.01% | -97.6% |
| TUP | Buy | Tupperware Brands Corp | $59,000 | +18.0% | 900 | +1.2% | 0.01% | +7.7% |
| MDXG | MiMedx Group Inc | $60,000 | +7.1% | 7,000 | 0.0% | 0.01% | 0.0% | |
| MON | Buy | Monsanto Co | $57,000 | +5.6% | 560 | +6.3% | 0.01% | 0.0% |
| R | Ryder System Inc | $60,000 | +7.1% | 914 | 0.0% | 0.01% | 0.0% | |
| STLD | Buy | Steel Dynamics Inc | $58,000 | +3.6% | 2,306 | +1.1% | 0.01% | 0.0% |
| IP | Sell | International Paper Co | $60,000 | -6.2% | 1,256 | -16.8% | 0.01% | -17.6% |
| RDSB | Buy | Royal Dutch Shell PLCspon adr b | $57,000 | +280.0% | 1,070 | +296.3% | 0.01% | +250.0% |
| VSS | Vanguard ETF/USAftse smcap etf | $54,000 | +5.9% | 547 | 0.0% | 0.01% | 0.0% | |
| HUM | Buy | Humana Inc | $56,000 | +3.7% | 317 | +5.7% | 0.01% | -7.1% |
| NWSA | Sell | News Corpcl a | $55,000 | 0.0% | 3,912 | -18.7% | 0.01% | -7.1% |
| SU | Suncor Energy Inc | $54,000 | 0.0% | 1,960 | 0.0% | 0.01% | -7.1% | |
| ADX | Adams Funds Advisers LLC | $56,000 | +3.7% | 4,244 | 0.0% | 0.01% | -7.1% | |
| ADBE | Buy | Adobe Systems Inc | $54,000 | +1250.0% | 502 | +1067.4% | 0.01% | +1200.0% |
| FAX | Sell | Aberdeen Asset Management Ltd | $56,000 | -5.1% | 10,851 | -8.4% | 0.01% | -13.3% |
| TLT | Buy | BlackRock Fund Advisors20 yr tr bd etf | $53,000 | +51.4% | 383 | +50.2% | 0.01% | +44.4% |
| IRM | Sell | Iron Mountain Inc | $55,000 | -14.1% | 1,454 | -9.4% | 0.01% | -23.5% |
| MAT | Buy | Mattel Inc | $56,000 | 0.0% | 1,851 | +3.2% | 0.01% | -7.1% |
| GRMN | Buy | Garmin Ltd | $56,000 | +14.3% | 1,166 | +1.3% | 0.01% | 0.0% |
| AEE | Sell | Ameren Corp | $54,000 | -12.9% | 1,090 | -6.0% | 0.01% | -18.8% |
| CRM | Buy | salesforce.com Inc | $54,000 | -5.3% | 753 | +5.2% | 0.01% | -13.3% |
| MMU | Western Asset Trust Closed End | $55,000 | 0.0% | 3,606 | 0.0% | 0.01% | -7.1% | |
| BND | New | Vanguard ETF/USAtotal bnd mrkt | $55,000 | – | 649 | +100.0% | 0.01% | – |
| GLNG | Golar LNG Ltd | $52,000 | +36.8% | 2,470 | 0.0% | 0.01% | +30.0% | |
| SPWR | Buy | Total Energies Nouvelles Activ | $51,000 | +183.3% | 5,730 | +381.5% | 0.01% | +140.0% |
| APA | Buy | Apache Corp | $50,000 | +25.0% | 781 | +7.7% | 0.01% | +20.0% |
| GLD | World Gold Trust Services LLC/USA | $50,000 | -2.0% | 400 | 0.0% | 0.01% | -7.7% | |
| MDY | State Street ETF/USAutser1 s&pdcrp | $51,000 | +4.1% | 180 | 0.0% | 0.01% | -7.7% | |
| SCHW | Buy | Charles Schwab Corp/The | $48,000 | +33.3% | 1,507 | +6.4% | 0.01% | +33.3% |
| IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $50,000 | -10.7% | 403 | -16.9% | 0.01% | -14.3% |
| BEN | Buy | Franklin Resources Inc | $49,000 | +58.1% | 1,378 | +50.6% | 0.01% | +50.0% |
| GME | Buy | GameStop Corpcl a | $49,000 | +19.5% | 1,790 | +15.9% | 0.01% | +9.1% |
| TKR | Timken Co/The | $49,000 | +14.0% | 1,400 | 0.0% | 0.01% | +9.1% | |
| CAB | Sell | Cabela's Inc | $51,000 | -29.2% | 925 | -35.3% | 0.01% | -36.8% |
| CF | Buy | CF Industries Holdings Inc | $50,000 | +4.2% | 2,046 | +2.3% | 0.01% | 0.0% |
| AVY | Buy | Avery Dennison Corp | $51,000 | +70.0% | 659 | +61.9% | 0.01% | +50.0% |
| WHR | Sell | Whirlpool Corp | $50,000 | -31.5% | 306 | -30.6% | 0.01% | -36.8% |
| UA | Sell | Under Armour Inccl c | $47,000 | -13.0% | 1,395 | -5.7% | 0.01% | -21.4% |
| APU | AmeriGas Partners LPunit l p int | $46,000 | -2.1% | 1,000 | 0.0% | 0.01% | -8.3% | |
| KR | Sell | Kroger Co/The | $47,000 | -73.6% | 1,575 | -67.4% | 0.01% | -76.1% |
| INTU | Sell | Intuit Inc | $45,000 | -48.9% | 409 | -47.8% | 0.01% | -52.2% |
| VGK | Sell | Vanguard ETF/USAftse europe etf | $47,000 | -46.0% | 964 | -48.3% | 0.01% | -52.2% |
| GPC | Buy | Genuine Parts Co | $46,000 | +130.0% | 460 | +130.0% | 0.01% | +120.0% |
| SCS | Steelcase Inccl a | $45,000 | +2.3% | 3,230 | 0.0% | 0.01% | 0.0% | |
| JBL | Sell | Jabil Circuit Inc | $46,000 | -35.2% | 2,094 | -45.7% | 0.01% | -38.9% |
| SRAQ | New | Silver Run Acquisition Corpnone | $44,000 | – | 2,800 | +100.0% | 0.01% | – |
| DG | Buy | Dollar General Corp | $47,000 | +683.3% | 666 | +1028.8% | 0.01% | +450.0% |
| TAP | Buy | Molson Coors Brewing Cocl b | $45,000 | +12.5% | 413 | +3.2% | 0.01% | +10.0% |
| DPS | Buy | Dr Pepper Snapple Group Inc | $45,000 | -2.2% | 497 | +4.6% | 0.01% | -8.3% |
| DIA | PDR Services LLCut ser 1 | $44,000 | +2.3% | 240 | 0.0% | 0.01% | 0.0% | |
| SPDW | SSgA Funds Management Incs&p wrld ex us | $46,000 | +4.5% | 1,746 | 0.0% | 0.01% | 0.0% | |
| SPEM | SSgA Funds Management Incemerg mkts etf | $47,000 | +9.3% | 780 | 0.0% | 0.01% | 0.0% | |
| NI | Buy | NiSource Inc | $47,000 | -6.0% | 1,938 | +2.0% | 0.01% | -15.4% |
| QQQ | PowerShares ETFs/USAunit ser 1 | $47,000 | +9.3% | 399 | 0.0% | 0.01% | 0.0% | |
| ADI | Buy | Analog Devices Inc | $43,000 | +2050.0% | 670 | +2210.3% | 0.01% | +900.0% |
| UAA | Sell | Under Armour Inccl a | $43,000 | -8.5% | 1,119 | -3.9% | 0.01% | -16.7% |
| TG | Tredegar Corp | $41,000 | +17.1% | 2,190 | 0.0% | 0.01% | +11.1% | |
| FTR | Buy | Frontier Communications Corp | $41,000 | -12.8% | 9,750 | +2.6% | 0.01% | -16.7% |
| BK | Buy | Bank of New York Mellon Corp/T | $43,000 | +10.3% | 1,089 | +8.9% | 0.01% | 0.0% |
| TD | Toronto-Dominion Bank/The | $41,000 | +2.5% | 927 | 0.0% | 0.01% | 0.0% | |
| DGX | Buy | Quest Diagnostics Inc | $43,000 | +4.9% | 513 | +2.6% | 0.01% | -9.1% |
| IJT | Buy | BlackRock Fund Advisorssp smcp600gr etf | $42,000 | +44.8% | 309 | +34.9% | 0.01% | +25.0% |
| PH | Buy | Parker-Hannifin Corp | $37,000 | +1750.0% | 292 | +1436.8% | 0.01% | +800.0% |
| LQD | Sell | iShares ETFs/USAiboxx inv cp etf | $37,000 | -79.8% | 300 | -79.8% | 0.01% | -80.9% |
| TTE | Sell | TOTAL SAsponsored adr | $38,000 | -44.1% | 790 | -44.0% | 0.01% | -50.0% |
| RLJ | RLJ Lodging Trust | $39,000 | 0.0% | 1,841 | 0.0% | 0.01% | -10.0% | |
| VFC | Sell | VF Corp | $36,000 | -66.4% | 645 | -63.1% | 0.01% | -67.9% |
| OMC | New | Omnicom Group Inc | $39,000 | – | 455 | +100.0% | 0.01% | – |
| DEI | Douglas Emmett Inc | $39,000 | +5.4% | 1,053 | 0.0% | 0.01% | -10.0% | |
| CDK | Buy | CDK Global Inc | $39,000 | +5.4% | 681 | +2.6% | 0.01% | -10.0% |
| ACM | Sell | AECOM | $39,000 | -50.0% | 1,310 | -46.5% | 0.01% | -55.0% |
| UN | Buy | Unilever NV | $36,000 | +5.9% | 786 | +9.2% | 0.01% | 0.0% |
| LEN | New | Lennar Corpcl a | $38,000 | – | 894 | +100.0% | 0.01% | – |
| NTTYY | NTTsponsored adr | $38,000 | -5.0% | 840 | 0.0% | 0.01% | -10.0% | |
| POT | New | Potash Corp of Saskatchewan In | $35,000 | – | 2,150 | +100.0% | 0.01% | – |
| EPD | Enterprise Products Partners L | $33,000 | -5.7% | 1,200 | 0.0% | 0.01% | -11.1% | |
| NSL | Nuveen Closed-End Funds/USA | $33,000 | +10.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| SNN | Sell | Smith & Nephew PLCspdn adr new | $34,000 | -17.1% | 1,050 | -12.6% | 0.01% | -27.3% |
| TDG | Buy | TransDigm Group Inc | $34,000 | +30.8% | 119 | +19.0% | 0.01% | +14.3% |
| IGLB | BlackRock Fund Advisors10+ yr cr bd etf | $35,000 | 0.0% | 555 | 0.0% | 0.01% | -11.1% | |
| IWP | Sell | BlackRock Fund Advisorsrus md cp gr etf | $32,000 | -27.3% | 330 | -30.5% | 0.01% | -27.3% |
| DISCA | Sell | Discovery Communications Inc | $34,000 | +6.2% | 1,274 | -1.1% | 0.01% | 0.0% |
| USO | United States Commodities Fund LLCunits | $35,000 | -5.4% | 3,210 | 0.0% | 0.01% | -20.0% | |
| BBBY | Buy | Bed Bath & Beyond Inc | $32,000 | 0.0% | 745 | +1.5% | 0.01% | 0.0% |
| EXC | Buy | Exelon Corp | $32,000 | +10.3% | 958 | +19.8% | 0.01% | 0.0% |
| WFCPRL | WELLS FARGO & COMPANYperp pfd cnv a | $33,000 | +3.1% | 25 | 0.0% | 0.01% | 0.0% | |
| WAT | Buy | Waters Corp | $34,000 | +21.4% | 212 | +6.0% | 0.01% | +14.3% |
| AMP | Sell | Ameriprise Financial Inc | $32,000 | 0.0% | 323 | -10.3% | 0.01% | 0.0% |
| RIO | Rio Tinto PLCsponsored adr | $28,000 | +7.7% | 840 | 0.0% | 0.01% | 0.0% | |
| STWD | Buy | Starwood Property Trust Inc | $31,000 | +14.8% | 1,377 | +5.9% | 0.01% | 0.0% |
| EFR | Eaton Vance Management | $28,000 | +7.7% | 2,002 | 0.0% | 0.01% | 0.0% | |
| APD | Buy | Air Products & Chemicals Inc | $31,000 | +47.6% | 204 | +36.0% | 0.01% | +40.0% |
| BXP | Buy | Boston Properties Inc | $29,000 | +7.4% | 214 | +5.9% | 0.01% | 0.0% |
| CY | Buy | Cypress Semiconductor Corp | $28,000 | +40.0% | 2,332 | +22.7% | 0.01% | +40.0% |
| NWL | Buy | Newell Brands Inc | $31,000 | +40.9% | 598 | +30.9% | 0.01% | +16.7% |
| VOLT | Volt Information Sciences Inc | $30,000 | +7.1% | 4,800 | 0.0% | 0.01% | 0.0% | |
| RDSA | Sell | Royal Dutch Shell PLCspons adr a | $30,000 | -28.6% | 600 | -20.2% | 0.01% | -36.4% |
| SWC | Stillwater Mining Co | $28,000 | +12.0% | 2,080 | 0.0% | 0.01% | +16.7% | |
| EA | New | Electronic Arts Inc | $31,000 | – | 362 | +100.0% | 0.01% | – |
| IHG | New | InterContinental Hotels Groupnone | $30,000 | – | 716 | +100.0% | 0.01% | – |
| KT | KT Corpsponsored adr | $28,000 | +12.0% | 1,725 | 0.0% | 0.01% | +16.7% | |
| TOL | Buy | Toll Brothers Inc | $31,000 | +14.8% | 1,023 | +2.3% | 0.01% | 0.0% |
| CST | CST Brands Inc | $24,000 | +9.1% | 500 | 0.0% | 0.01% | 0.0% | |
| PRFZ | Invesco PowerShares Capital Management LLCftse us1500 sm | $27,000 | +8.0% | 255 | 0.0% | 0.01% | 0.0% | |
| SHY | New | BlackRock Fund Advisors1-3 yr tr bd etf | $25,000 | – | 298 | +100.0% | 0.01% | – |
| FRT | Federal Realty Investment Trussh ben int new | $27,000 | -6.9% | 176 | 0.0% | 0.01% | -25.0% | |
| CCI | Buy | Crown Castle International Cor | $26,000 | +30.0% | 272 | +36.0% | 0.01% | +20.0% |
| SNI | New | Scripps Networks Interactive I | $26,000 | – | 407 | +100.0% | 0.01% | – |
| PVH | Buy | PVH Corp | $23,000 | +21.1% | 207 | +3.5% | 0.01% | +20.0% |
| SPLS | Buy | Staples Inc | $27,000 | 0.0% | 3,186 | +2.4% | 0.01% | -14.3% |
| FTV | New | Fortive Corpnone | $27,000 | – | 521 | +100.0% | 0.01% | – |
| FMS | Sell | Fresenius Medical Care AG & Cosponsored adr | $27,000 | -12.9% | 620 | -13.2% | 0.01% | -25.0% |
| NOK | Nokia OYJsponsored adr | $27,000 | +3.8% | 4,600 | 0.0% | 0.01% | -14.3% | |
| TEX | Buy | Terex Corp | $27,000 | +35.0% | 1,047 | +4.7% | 0.01% | +20.0% |
| CPB | Buy | Campbell Soup Co | $23,000 | +76.9% | 425 | +112.5% | 0.01% | +100.0% |
| TRN | Buy | Trinity Industries Inc | $23,000 | +35.3% | 964 | +2.8% | 0.01% | +50.0% |
| FOXA | Buy | Twenty-First Century Fox Inccl a | $27,000 | 0.0% | 1,129 | +11.8% | 0.01% | -14.3% |
| BBN | BlackRock Funds/Closed-End/USA | $27,000 | -3.6% | 1,128 | 0.0% | 0.01% | -14.3% | |
| HTZGQ | New | Hertz Global Holdings Incnone | $24,000 | – | 609 | +100.0% | 0.01% | – |
| VCSH | Sell | Vanguard Group Inc/Theshrt trm corp bd | $24,000 | -76.0% | 303 | -75.6% | 0.01% | -76.9% |
| VGR | Buy | Vector Group Ltd | $26,000 | 0.0% | 1,215 | +5.0% | 0.01% | -14.3% |
| IJK | Sell | BlackRock Fund Advisorss&p mc 400gr etf | $24,000 | -33.3% | 135 | -37.2% | 0.01% | -33.3% |
| KTOS | Sell | Kratos Defense & Security Solu | $22,000 | +22.2% | 3,181 | -26.2% | 0.01% | 0.0% |
| WU | Buy | Western Union Co/The | $21,000 | +16.7% | 995 | +4.2% | 0.01% | 0.0% |
| AVB | Buy | AvalonBay Communities Inc | $19,000 | +18.8% | 105 | +19.3% | 0.01% | +25.0% |
| AGR | Iberdrola SA | $21,000 | -8.7% | 500 | 0.0% | 0.01% | -16.7% | |
| IVW | BlackRock Fund Advisorss&p 500 grwt etf | $21,000 | +5.0% | 170 | 0.0% | 0.01% | 0.0% | |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $21,000 | +16.7% | 164 | +9.3% | 0.01% | 0.0% |
| HPQ | Buy | HP Inc | $21,000 | +61.5% | 1,353 | +28.5% | 0.01% | +66.7% |
| GIB | CGI Group Inccl a sub vtg | $19,000 | +11.8% | 400 | 0.0% | 0.01% | +25.0% | |
| CHRW | Buy | CH Robinson Worldwide Inc | $19,000 | +11.8% | 270 | +20.0% | 0.01% | +25.0% |
| TEF | Telefonica SAsponsored adr | $19,000 | +5.6% | 1,851 | 0.0% | 0.01% | 0.0% | |
| NUE | Sell | Nucor Corp | $22,000 | -59.3% | 448 | -59.0% | 0.01% | -64.3% |
| CMP | New | Compass Minerals International | $22,000 | – | 300 | +100.0% | 0.01% | – |
| HYLS | First Trust/ETFsfirst tr ta hiyl | $20,000 | 0.0% | 413 | 0.0% | 0.01% | 0.0% | |
| XLRE | New | State Street ETF/USArl est sel sec | $21,000 | – | 653 | +100.0% | 0.01% | – |
| IJJ | Sell | BlackRock Fund Advisorss&p mc 400vl etf | $19,000 | -47.2% | 140 | -50.7% | 0.01% | -44.4% |
| XLB | SSgA Funds Management Incsbi materials | $19,000 | +5.6% | 390 | 0.0% | 0.01% | 0.0% | |
| SBB | ProShare Advisors LLCshrt smallcap60 | $20,000 | -9.1% | 450 | 0.0% | 0.01% | -16.7% | |
| SEE | Buy | Sealed Air Corp | $19,000 | +137.5% | 408 | +140.0% | 0.01% | +150.0% |
| DAL | Sell | Delta Air Lines Inc | $21,000 | -99.4% | 524 | -99.5% | 0.01% | -99.5% |
| DXLG | New | Destination XL Group Incnone | $20,000 | – | 4,560 | +100.0% | 0.01% | – |
| RYAAY | Ryanair Holdings PLCsponsored adr ne | $22,000 | +10.0% | 292 | 0.0% | 0.01% | 0.0% | |
| CHKP | Sell | Check Point Software Technologord | $21,000 | -46.2% | 275 | -43.9% | 0.01% | -50.0% |
| AMX | America Movil SAB de CV | $21,000 | -4.5% | 1,800 | 0.0% | 0.01% | -16.7% | |
| MOD | Modine Manufacturing Co | $18,000 | +28.6% | 1,545 | 0.0% | 0.00% | 0.0% | |
| MT | ArcelorMittalny registry sh | $17,000 | +30.8% | 2,840 | 0.0% | 0.00% | +33.3% | |
| ASNA | Ascena Retail Group Inc | $15,000 | -21.1% | 2,680 | 0.0% | 0.00% | -20.0% | |
| BHP | BHP Billiton Ltdsponsored adr | $16,000 | +23.1% | 450 | 0.0% | 0.00% | +33.3% | |
| CPT | Camden Property Trustsh ben int | $17,000 | -5.6% | 198 | 0.0% | 0.00% | -20.0% | |
| CCJ | Buy | Cameco Corp | $18,000 | -18.2% | 2,100 | +5.0% | 0.00% | -33.3% |
| CLIR | Buy | ClearSign Combustion Corp | $18,000 | +28.6% | 3,070 | +10.4% | 0.00% | 0.0% |
| DRI | Darden Restaurants Inc | $18,000 | -5.3% | 300 | 0.0% | 0.00% | -20.0% | |
| DISCK | Buy | Discovery Communications Inc | $15,000 | +15.4% | 577 | +4.9% | 0.00% | +33.3% |
| ENBL | CenterPoint Energy Inc | $17,000 | +13.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| ENLC | Devon Energy Corp | $18,000 | +5.9% | 1,095 | 0.0% | 0.00% | 0.0% | |
| ENTG | Entegris Inc | $15,000 | +15.4% | 884 | 0.0% | 0.00% | +33.3% | |
| EQIX | New | Equinix Inc | $15,000 | – | 42 | +100.0% | 0.00% | – |
| GMRE | New | HFE USA LLCnone | $16,000 | – | 1,615 | +100.0% | 0.00% | – |
| HXL | Buy | Hexcel Corp | $15,000 | +25.0% | 338 | +12.7% | 0.00% | +33.3% |
| HST | Buy | Host Hotels & Resorts Inc | $17,000 | +21.4% | 1,082 | +21.4% | 0.00% | 0.0% |
| HBM | New | HudBay Minerals Incnone | $18,000 | – | 4,580 | +100.0% | 0.00% | – |
| IPG | Sell | Interpublic Group of Cos Inc/T | $18,000 | -82.5% | 792 | -82.3% | 0.00% | -85.2% |
| SNAK | Sell | Inventure Foods Inc | $18,000 | -30.8% | 1,872 | -44.0% | 0.00% | -42.9% |
| HYG | iShares ETFs/USAiboxx hi yd etf | $16,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| IEI | BlackRock Fund Advisors3-7 yr tr bd etf | $17,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| AMJ | JP Morgan ETNs/USAalerian ml etn | $17,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC Industrial Direct Co Inccl a | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| NEWM | New Media Investment Group Inc | $16,000 | -11.1% | 1,000 | 0.0% | 0.00% | -20.0% | |
| NVG | Nuveen Closed-End Funds/USA | $15,000 | -6.2% | 962 | 0.0% | 0.00% | 0.0% | |
| PLAB | Photronics Inc | $18,000 | +20.0% | 1,725 | 0.0% | 0.00% | 0.0% | |
| RGC | New | Regal Entertainment Groupcl a | $16,000 | – | 740 | +100.0% | 0.00% | – |
| RGLD | Buy | Royal Gold Inc | $17,000 | +21.4% | 223 | +11.5% | 0.00% | 0.0% |
| SLG | Buy | SL Green Realty Corp | $17,000 | +6.2% | 159 | +6.7% | 0.00% | 0.0% |
| RWR | New | SSgA Funds Management Incdj reit etf | $17,000 | – | 173 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $16,000 | – | 180 | +100.0% | 0.00% | – |
| XLP | SSgA Funds Management Incsbi cons stpls | $16,000 | -5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| VEU | Sell | Vanguard ETF/USAallwrld ex us | $15,000 | -28.6% | 320 | -33.7% | 0.00% | -20.0% |
| VNO | Buy | Vornado Realty Trustsh ben int | $17,000 | +21.4% | 169 | +17.4% | 0.00% | 0.0% |
| XPLR | Xplore Technologies Corp | $15,000 | 0.0% | 6,300 | 0.0% | 0.00% | 0.0% | |
| LAZ | Lazard Ltd | $15,000 | +25.0% | 400 | 0.0% | 0.00% | +33.3% | |
| MAN | Sell | ManpowerGroup Inc | $14,000 | 0.0% | 200 | -5.7% | 0.00% | -25.0% |
| BAX | Buy | Baxter International Inc | $14,000 | +40.0% | 285 | +24.5% | 0.00% | 0.0% |
| LAMR | Buy | Lamar Advertising Cocl a | $14,000 | +7.7% | 217 | +8.5% | 0.00% | 0.0% |
| MAA | Buy | Mid-America Apartment Communit | $13,000 | +8.3% | 138 | +21.1% | 0.00% | 0.0% |
| FTC | First Trust Advisors LP | $11,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| TWTR | Sell | Twitter Inc | $11,000 | 0.0% | 494 | -21.6% | 0.00% | 0.0% |
| FXL | First Trust Advisors LPtech alphadex | $12,000 | +20.0% | 316 | 0.0% | 0.00% | 0.0% | |
| HRB | Buy | H&R Block Inc | $12,000 | 0.0% | 520 | +4.0% | 0.00% | 0.0% |
| EW | Buy | Edwards Lifesciences Corp | $12,000 | +20.0% | 103 | +5.1% | 0.00% | 0.0% |
| LDOS | New | Leidos Holdings Inc | $11,000 | – | 262 | +100.0% | 0.00% | – |
| CS | Credit Suisse Group AGsponsored adr | $13,000 | +18.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FFC | Flaherty & Crumrine Inc | $14,000 | 0.0% | 650 | 0.0% | 0.00% | -25.0% | |
| FVE | New | Five Star Quality Care Incnone | $12,000 | – | 6,320 | +100.0% | 0.00% | – |
| TCP | TC PipeLines LP | $13,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| AIG | Sell | American International Group I | $13,000 | -62.9% | 213 | -67.8% | 0.00% | -66.7% |
| ANSS | Sell | ANSYS Inc | $14,000 | -17.6% | 154 | -17.2% | 0.00% | -25.0% |
| SNH | Buy | Senior Housing Properties Trussh ben int | $14,000 | +27.3% | 617 | +22.2% | 0.00% | 0.0% |
| NLY | Annaly Capital Management Inc | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AMLP | Buy | ALPS Advisors Incalerian mlp | $11,000 | +120.0% | 870 | +135.1% | 0.00% | +200.0% |
| TERP | TerraForm Power Inc | $14,000 | +27.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SLW | Silver Wheaton Corp | $14,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| KIM | Buy | Kimco Realty Corp | $12,000 | 0.0% | 413 | +12.5% | 0.00% | 0.0% |
| IEF | BlackRock Fund Advisors7-10 y tr bd etf | $8,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| COF | Buy | Capital One Financial Corp | $10,000 | +100.0% | 143 | +90.7% | 0.00% | +100.0% |
| IWD | Sell | BlackRock Fund Advisorsrus 1000 val etf | $10,000 | -63.0% | 95 | -63.7% | 0.00% | -71.4% |
| GIM | Franklin Advisers Inc | $9,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| MAC | Buy | Macerich Co/The | $8,000 | 0.0% | 104 | +14.3% | 0.00% | 0.0% |
| DB | Deutsche Bank AGnamen akt | $9,000 | -10.0% | 700 | 0.0% | 0.00% | -33.3% | |
| CHTR | New | Charter Communications Incnone | $9,000 | – | 32 | +100.0% | 0.00% | – |
| ORLY | Buy | O'Reilly Automotive Inc | $7,000 | 0.0% | 25 | +4.2% | 0.00% | 0.0% |
| MS | Sell | Morgan Stanley | $8,000 | +33.3% | 235 | -6.0% | 0.00% | 0.0% |
| HRI | New | Hertz Global Holdings Incnone | $7,000 | – | 202 | +100.0% | 0.00% | – |
| FLOT | New | BlackRock Fund Advisorsfltg rate bd etf | $9,000 | – | 168 | +100.0% | 0.00% | – |
| LEG | Buy | Leggett & Platt Inc | $8,000 | 0.0% | 174 | +8.8% | 0.00% | 0.0% |
| SKM | SK Telecom Co Ltdsponsored adr | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BANK OF AMERICA CORP7.25%cnv pfd l | $9,000 | +12.5% | 7 | 0.0% | 0.00% | 0.0% | |
| GLOG | GasLog Ltd | $7,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| CBRL | Sell | Cracker Barrel Old Country Sto | $9,000 | -65.4% | 70 | -53.3% | 0.00% | -71.4% |
| RWX | Sell | SSgA Funds Management Incdj intl rl etf | $8,000 | -55.6% | 187 | -58.0% | 0.00% | -60.0% |
| OHI | Sell | Omega Healthcare Investors Inc | $10,000 | 0.0% | 273 | -7.5% | 0.00% | -33.3% |
| AYI | Buy | Acuity Brands Inc | $10,000 | +100.0% | 36 | +80.0% | 0.00% | +100.0% |
| IEFA | BlackRock Fund Advisorscore msci eafe | $8,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| HSBC | Sell | HSBC Holdings PLCspon adr new | $7,000 | -22.2% | 173 | -42.9% | 0.00% | 0.0% |
| LPT | Buy | Liberty Property Trustsh ben int | $7,000 | +16.7% | 177 | +14.9% | 0.00% | 0.0% |
| VCIT | Buy | Vanguard Group Inc/Theint-term corp | $8,000 | +100.0% | 90 | +125.0% | 0.00% | +100.0% |
| EFX | Buy | Equifax Inc | $8,000 | +100.0% | 58 | +100.0% | 0.00% | +100.0% |
| FISV | Buy | Fiserv Inc | $9,000 | +80.0% | 94 | +91.8% | 0.00% | +100.0% |
| LKQ | Buy | LKQ Corp | $8,000 | +33.3% | 230 | +15.6% | 0.00% | 0.0% |
| VOO | Vanguard ETF/USA | $9,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| ALGN | Buy | Align Technology Inc | $8,000 | +100.0% | 82 | +49.1% | 0.00% | +100.0% |
| XLY | New | SSgA Funds Management Incsbi cons discr | $8,000 | – | 98 | +100.0% | 0.00% | – |
| RYN | Rayonier Inc | $7,000 | 0.0% | 271 | 0.0% | 0.00% | 0.0% | |
| NG | Novagold Resources Inc | $9,000 | 0.0% | 1,550 | 0.0% | 0.00% | 0.0% | |
| WMB | New | Williams Cos Inc/The | $10,000 | – | 331 | +100.0% | 0.00% | – |
| WLFC | New | Willis Lease Finance Corp | $7,000 | – | 300 | +100.0% | 0.00% | – |
| O | Buy | Realty Income Corp | $9,000 | +12.5% | 133 | +20.9% | 0.00% | 0.0% |
| ARE | Buy | Alexandria Real Estate Equitie | $7,000 | +16.7% | 66 | +15.8% | 0.00% | 0.0% |
| RWM | ProShares ETFs/USAshrt russell2000 | $7,000 | -12.5% | 130 | 0.0% | 0.00% | 0.0% | |
| KTCC | New | Key Tronic Corp | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALX | Alexander's Inc | $8,000 | +14.3% | 18 | 0.0% | 0.00% | 0.0% | |
| XLNX | Buy | Xilinx Inc | $7,000 | +40.0% | 123 | +23.0% | 0.00% | +100.0% |
| CINF | Sell | Cincinnati Financial Corp | $7,000 | -83.7% | 95 | -83.6% | 0.00% | -81.8% |
| DCT | DCT Industrial Trust Inc | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CBI | Chicago Bridge & Iron Co NV | $8,000 | -20.0% | 300 | 0.0% | 0.00% | -33.3% | |
| WW | Weight Watchers International | $6,000 | -14.3% | 625 | 0.0% | 0.00% | -50.0% | |
| SYF | Sell | Synchrony Financial | $3,000 | -94.6% | 92 | -95.8% | 0.00% | -92.9% |
| SYY | Sell | Sysco Corp | $4,000 | 0.0% | 81 | -5.8% | 0.00% | 0.0% |
| AG | First Majestic Silver Corp | $5,000 | -28.6% | 500 | 0.0% | 0.00% | -50.0% | |
| EMD | Western Asset Trust Closed End | $6,000 | 0.0% | 372 | 0.0% | 0.00% | -50.0% | |
| NRP | Natural Resource Partners LP | $3,000 | +200.0% | 100 | 0.0% | 0.00% | – | |
| KEYS | Buy | Keysight Technologies Inc | $4,000 | +33.3% | 128 | +20.8% | 0.00% | 0.0% |
| WNR | Western Refining Inc | $4,000 | +33.3% | 144 | 0.0% | 0.00% | 0.0% | |
| PACW | New | PacWest Bancorp | $3,000 | – | 69 | +100.0% | 0.00% | – |
| PANW | Sell | Palo Alto Networks Inc | $4,000 | 0.0% | 27 | -12.9% | 0.00% | 0.0% |
| WWAV | New | WhiteWave Foods Co/The | $3,000 | – | 57 | +100.0% | 0.00% | – |
| WFM | New | Whole Foods Market Inc | $3,000 | – | 121 | +100.0% | 0.00% | – |
| TTWO | New | Take-Two Interactive Software | $3,000 | – | 59 | +100.0% | 0.00% | – |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $6,000 | +200.0% | 52 | +225.0% | 0.00% | 0.0% |
| WYND | New | Wyndham Worldwide Corp | $4,000 | – | 58 | +100.0% | 0.00% | – |
| LULU | Buy | lululemon athletica Inc | $5,000 | -16.7% | 89 | +11.2% | 0.00% | -50.0% |
| SKT | Tanger Factory Outlet Centers | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| FR | New | First Industrial Realty Trust | $3,000 | – | 90 | +100.0% | 0.00% | – |
| NFLX | New | Netflix Inc | $4,000 | – | 37 | +100.0% | 0.00% | – |
| CCP | Care Capital Properties Inc | $4,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| YHOO | New | Yahoo! Inc | $4,000 | – | 96 | +100.0% | 0.00% | – |
| ALB | Buy | Albemarle Corp | $4,000 | +33.3% | 52 | +30.0% | 0.00% | 0.0% |
| Z | New | Zillow Group Inccl c cap stk | $3,000 | – | 74 | +100.0% | 0.00% | – |
| HOG | Buy | Harley-Davidson Inc | $4,000 | +100.0% | 78 | +73.3% | 0.00% | 0.0% |
| ZTS | New | Zoetis Inccl a | $5,000 | – | 98 | +100.0% | 0.00% | – |
| CNQ | Canadian Natural Resources Ltd | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| ALLE | Buy | Allegion PLC | $5,000 | 0.0% | 79 | +19.7% | 0.00% | 0.0% |
| HYH | Sell | Halyard Health Inc | $4,000 | -66.7% | 115 | -68.5% | 0.00% | -66.7% |
| MTD | New | Mettler-Toledo International I | $5,000 | – | 13 | +100.0% | 0.00% | – |
| TSLA | Buy | Tesla Motors Inc | $3,000 | +50.0% | 15 | +50.0% | 0.00% | 0.0% |
| ARGO | New | Argo Group International Holdinone | $5,000 | – | 82 | +100.0% | 0.00% | – |
| HAIN | Buy | Hain Celestial Group Inc/The | $4,000 | 0.0% | 110 | +23.6% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX Laboratories Inc | $6,000 | +50.0% | 50 | +19.0% | 0.00% | 0.0% |
| A | Buy | Agilent Technologies Inc | $4,000 | +100.0% | 80 | +66.7% | 0.00% | 0.0% |
| TK | Teekay Corp | $5,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| FN | New | Fabrinetnone | $3,000 | – | 59 | +100.0% | 0.00% | – |
| NEM | New | Newmont Mining Corp | $3,000 | – | 83 | +100.0% | 0.00% | – |
| MELI | MercadoLibre Inc | $6,000 | +20.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ITOT | New | BlackRock Fund Advisorscore s&p ttl stk | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NLSN | Sell | Nielsen Holdings PLC | $5,000 | -16.7% | 100 | -15.3% | 0.00% | -50.0% |
| HRL | New | Hormel Foods Corp | $3,000 | – | 86 | +100.0% | 0.00% | – |
| AON | Sell | Aon PLC | $3,000 | -50.0% | 27 | -51.8% | 0.00% | -50.0% |
| PAA | Sell | Plains All American Pipeline Lunit ltd partn | $4,000 | -85.2% | 140 | -86.0% | 0.00% | -85.7% |
| CRH | New | CRH PLCadr | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CLI | Mack-Cali Realty Corp | $5,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| CME | New | CME Group Inc | $4,000 | – | 40 | +100.0% | 0.00% | – |
| THS | New | TreeHouse Foods Inc | $3,000 | – | 29 | +100.0% | 0.00% | – |
| SAFM | New | Sanderson Farms Inc | $3,000 | – | 33 | +100.0% | 0.00% | – |
| MBBYF | Mobileye NV | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| TV | Grupo Televisa SABspon adr rep ord | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| BURL | New | Burlington Stores Inc | $3,000 | – | 40 | +100.0% | 0.00% | – |
| CLB | Buy | Core Laboratories NV | $3,000 | 0.0% | 25 | +19.0% | 0.00% | 0.0% |
| ULTI | Buy | Ultimate Software Group Inc/Th | $5,000 | +25.0% | 23 | +27.8% | 0.00% | 0.0% |
| BSX | Sell | Boston Scientific Corp | $4,000 | 0.0% | 151 | -19.7% | 0.00% | 0.0% |
| PRF | Invesco PowerShares Capital Management LLCftse rafi 1000 | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| BKLN | New | Invesco PowerShares Capital Management LLCsenior ln port | $6,000 | – | 243 | +100.0% | 0.00% | – |
| FBHS | Sell | Fortune Brands Home & Security | $3,000 | -50.0% | 50 | -50.0% | 0.00% | -50.0% |
| CYH | Sell | Community Health Systems Inc | $3,000 | 0.0% | 221 | -9.8% | 0.00% | 0.0% |
| TROW | Buy | T Rowe Price Group Inc | $5,000 | +25.0% | 71 | +42.0% | 0.00% | 0.0% |
| FTNT | New | Fortinet Inc | $4,000 | – | 102 | +100.0% | 0.00% | – |
| DNOW | Sell | NOW Inc | $6,000 | 0.0% | 290 | -18.3% | 0.00% | -50.0% |
| LNKD | Sell | LinkedIn Corp | $4,000 | -78.9% | 20 | -80.4% | 0.00% | -80.0% |
| GPK | New | Graphic Packaging Holding Co | $3,000 | – | 188 | +100.0% | 0.00% | – |
| ILMN | Sell | Illumina Inc | $3,000 | 0.0% | 19 | -17.4% | 0.00% | 0.0% |
| MNST | Sell | Monster Beverage Corp | $6,000 | -40.0% | 44 | -27.9% | 0.00% | -66.7% |
| ISRG | New | Intuitive Surgical Inc | $6,000 | – | 8 | +100.0% | 0.00% | – |
| SHPG | Sell | Shire PLCsponsored adr | $6,000 | -33.3% | 33 | -29.8% | 0.00% | -50.0% |
| PGR | Buy | Progressive Corp/The | $5,000 | 0.0% | 153 | +0.7% | 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% | |
| MCO | New | Moody's Corp | $5,000 | – | 48 | +100.0% | 0.00% | – |
| VWR | New | VWR Corp | $3,000 | – | 107 | +100.0% | 0.00% | – |
| PEG | New | Public Service Enterprise Grou | $3,000 | – | 80 | +100.0% | 0.00% | – |
| DRR | Morgan Stanleyshrt eur etn20 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SJM | JM Smucker Co/The | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| MOS | Buy | Mosaic Co/The | $3,000 | +50.0% | 138 | +97.1% | 0.00% | 0.0% |
| SCTY | SolarCity Corp | $5,000 | -16.7% | 250 | 0.0% | 0.00% | -50.0% | |
| TEL | Sell | TE Connectivity Ltd | $3,000 | -62.5% | 39 | -73.5% | 0.00% | -50.0% |
| JKHY | Buy | Jack Henry & Associates Inc | $3,000 | +50.0% | 38 | +40.7% | 0.00% | 0.0% |
| AZO | New | AutoZone Inc | $4,000 | – | 5 | +100.0% | 0.00% | – |
| MKL | New | Markel Corp | $4,000 | – | 4 | +100.0% | 0.00% | – |
| SWN | New | Southwestern Energy Co | $5,000 | – | 339 | +100.0% | 0.00% | – |
| RRC | New | Range Resources Corp | $4,000 | – | 106 | +100.0% | 0.00% | – |
| VO | New | Vanguard ETF/USAmid cap etf | $6,000 | – | 50 | +100.0% | 0.00% | – |
| LANC | New | Lancaster Colony Corp | $3,000 | – | 25 | +100.0% | 0.00% | – |
| MLM | New | Martin Marietta Materials Inc | $3,000 | – | 18 | +100.0% | 0.00% | – |
| APOL | Apollo Education Group Inccl a | $3,000 | -25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| HCSG | New | Healthcare Services Group Inc | $3,000 | – | 76 | +100.0% | 0.00% | – |
| VER | New | VEREIT Inc | $3,000 | – | 249 | +100.0% | 0.00% | – |
| PCG | New | PG&E Corp | $4,000 | – | 70 | +100.0% | 0.00% | – |
| VRSK | Sell | Verisk Analytics Inc | $3,000 | -57.1% | 33 | -62.9% | 0.00% | -50.0% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $3,000 | -50.0% | 36 | -43.8% | 0.00% | -50.0% |
| GOV | Government Properties Income T | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VLGEA | New | Village Super Market Inccl a new | $3,000 | – | 80 | +100.0% | 0.00% | – |
| CRL | New | Charles River Laboratories Int | $3,000 | – | 36 | +100.0% | 0.00% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $5,000 | – | 12 | +100.0% | 0.00% | – |
| AKR | Acadia Realty Trust | $4,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| WDFC | Buy | WD-40 Co | $3,000 | +50.0% | 25 | +31.6% | 0.00% | 0.0% |
| APH | Sell | Amphenol Corpcl a | $3,000 | -40.0% | 47 | -47.8% | 0.00% | 0.0% |
| HIG | Sell | Hartford Financial Services Gr | $5,000 | -92.4% | 107 | -92.8% | 0.00% | -94.1% |
| CASY | Sell | Casey's General Stores Inc | $3,000 | 0.0% | 22 | -12.0% | 0.00% | 0.0% |
| LVS | Sell | Las Vegas Sands Corp | $3,000 | -93.0% | 52 | -94.8% | 0.00% | -90.9% |
| WM | New | Waste Management Inc | $4,000 | – | 59 | +100.0% | 0.00% | – |
| PSB | Buy | PS Business Parks Inc | $5,000 | +66.7% | 45 | +80.0% | 0.00% | 0.0% |
| L | New | Loews Corp | $3,000 | – | 63 | +100.0% | 0.00% | – |
| RMR | RMR Group Inc/Thecl a | $0 | – | 7 | 0.0% | 0.00% | – | |
| EQT | New | EQT Corp | $1,000 | – | 11 | +100.0% | 0.00% | – |
| RSPP | New | RSP Permian Incnone | $2,000 | – | 52 | +100.0% | 0.00% | – |
| RL | New | Ralph Lauren Corpcl a | $1,000 | – | 11 | +100.0% | 0.00% | – |
| RJF | Sell | Raymond James Financial Inc | $1,000 | -66.7% | 13 | -80.9% | 0.00% | -100.0% |
| RYAM | Rayonier Advanced Materials In | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| DYN | New | Dynegy Inc | $0 | – | 39 | +100.0% | 0.00% | – |
| RHT | Sell | Red Hat Inc | $1,000 | -75.0% | 15 | -72.2% | 0.00% | -100.0% |
| DFT | New | DuPont Fabros Technology Inc | $2,000 | – | 43 | +100.0% | 0.00% | – |
| REG | New | Regency Centers Corp | $1,000 | – | 14 | +100.0% | 0.00% | – |
| DNKN | New | Dunkin' Brands Group Inc | $1,000 | – | 14 | +100.0% | 0.00% | – |
| RS | New | Reliance Steel & Aluminum Co | $1,000 | – | 8 | +100.0% | 0.00% | – |
| RNST | New | Renasant Corp | $1,000 | – | 31 | +100.0% | 0.00% | – |
| DRE | New | Duke Realty Corp | $1,000 | – | 48 | +100.0% | 0.00% | – |
| RMD | New | ResMed Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| RRD | New | RR Donnelley & Sons Co | $1,000 | – | 44 | +100.0% | 0.00% | – |
| DPZ | New | Domino's Pizza Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| RAD | New | Rite Aid Corp | $1,000 | – | 92 | +100.0% | 0.00% | – |
| RHI | New | Robert Half International Inc | $0 | – | 12 | +100.0% | 0.00% | – |
| ROK | New | Rockwell Automation Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| COL | New | Rockwell Collins Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| DLTR | New | Dollar Tree Inc | $2,000 | – | 25 | +100.0% | 0.00% | – |
| DISH | New | DISH Network Corpcl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DKS | Sell | Dick's Sporting Goods Inc | $2,000 | -88.2% | 33 | -91.4% | 0.00% | -100.0% |
| FANG | New | Diamondback Energy Inc | $2,000 | – | 20 | +100.0% | 0.00% | – |
| RUSHA | New | Rush Enterprises Inccl a | $1,000 | – | 35 | +100.0% | 0.00% | – |
| DXCM | Sell | DexCom Inc | $2,000 | 0.0% | 24 | -7.7% | 0.00% | -100.0% |
| XRAY | Sell | DENTSPLY SIRONA Inc | $1,000 | -75.0% | 23 | -66.2% | 0.00% | -100.0% |
| SBAC | New | SBA Communications Corp | $1,000 | – | 11 | +100.0% | 0.00% | – |
| DENN | New | Denny's Corpnone | $1,000 | – | 93 | +100.0% | 0.00% | – |
| SEIC | Sell | SEI Investments Co | $1,000 | -75.0% | 14 | -84.1% | 0.00% | -100.0% |
| DFODQ | New | Dean Foods Co | $1,000 | – | 32 | +100.0% | 0.00% | – |
| DVA | New | DaVita Inc | $1,000 | – | 19 | +100.0% | 0.00% | – |
| DAR | Sell | Darling Ingredients Inc | $1,000 | -66.7% | 38 | -77.6% | 0.00% | -100.0% |
| DAKT | New | Daktronics Inc | $1,000 | – | 78 | +100.0% | 0.00% | – |
| SSNC | New | SS&C Technologies Holdings Inc | $1,000 | – | 22 | +100.0% | 0.00% | – |
| DTE | New | DTE Energy Co | $1,000 | – | 16 | +100.0% | 0.00% | – |
| DHI | New | DR Horton Inc | $1,000 | – | 33 | +100.0% | 0.00% | – |
| SIVB | New | SVB Financial Group | $2,000 | – | 15 | +100.0% | 0.00% | – |
| SABR | New | Sabre Corp | $2,000 | – | 72 | +100.0% | 0.00% | – |
| JOE | New | St Joe Co/The | $1,000 | – | 32 | +100.0% | 0.00% | – |
| DDR | New | DDR Corp | $1,000 | – | 50 | +100.0% | 0.00% | – |
| HSIC | New | Henry Schein Inc | $2,000 | – | 15 | +100.0% | 0.00% | – |
| CMI | New | Cummins Inc | $2,000 | – | 14 | +100.0% | 0.00% | – |
| SHLM | New | A Schulman Incnone | $2,000 | – | 68 | +100.0% | 0.00% | – |
| CUBE | New | CubeSmart | $2,000 | – | 79 | +100.0% | 0.00% | – |
| CCK | Sell | Crown Holdings Inc | $1,000 | -90.9% | 17 | -92.5% | 0.00% | -100.0% |
| SGEN | New | Seattle Genetics Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ICBK | New | County Bancorp Incnone | $1,000 | – | 47 | +100.0% | 0.00% | – |
| CSGP | Sell | CoStar Group Inc | $1,000 | -50.0% | 5 | -50.0% | 0.00% | -100.0% |
| CXW | Corrections Corp of America | $2,000 | -50.0% | 125 | 0.0% | 0.00% | -100.0% | |
| CPRT | Sell | Copart Inc | $1,000 | -66.7% | 10 | -80.8% | 0.00% | -100.0% |
| CXO | New | Concho Resources Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CSC | New | Computer Sciences Corp | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SIGI | New | Selective Insurance Group Inc | $2,000 | – | 61 | +100.0% | 0.00% | – |
| CSAL | New | Communications Sales & Leasing | $2,000 | – | 51 | +100.0% | 0.00% | – |
| SENEA | New | Seneca Foods Corpcl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SXT | New | Sensient Technologies Corp | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SCI | New | Service Corp International/US | $1,000 | – | 24 | +100.0% | 0.00% | – |
| SERV | New | ServiceMaster Global Holdings | $0 | – | 12 | +100.0% | 0.00% | – |
| NOW | New | ServiceNow Inc | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SHW | New | Sherwin-Williams Co/The | $2,000 | – | 6 | +100.0% | 0.00% | – |
| COMM | New | CommScope Holding Co Inc | $1,000 | – | 19 | +100.0% | 0.00% | – |
| SFR | New | Colony Starwood Homes | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CGNX | Sell | Cognex Corp | $1,000 | -50.0% | 14 | -68.2% | 0.00% | -100.0% |
| SIRI | New | Liberty Media Corp | $2,000 | – | 531 | +100.0% | 0.00% | – |
| COKE | New | Coca-Cola Bottling Co Consolid | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SKX | New | Skechers U.S.A. Inccl a | $0 | – | 16 | +100.0% | 0.00% | – |
| SWKS | New | Skyworks Solutions Inc | $2,000 | – | 26 | +100.0% | 0.00% | – |
| COH | New | Coach Inc | $1,000 | – | 40 | +100.0% | 0.00% | – |
| AOS | New | AO Smith Corp | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SFS | New | Smart & Final Stores Incnone | $1,000 | – | 103 | +100.0% | 0.00% | – |
| SNA | Sell | Snap-on Inc | $1,000 | -50.0% | 5 | -54.5% | 0.00% | -100.0% |
| LNCE | New | Snyder's-Lance Inc | $1,000 | – | 31 | +100.0% | 0.00% | – |
| SON | New | Sonoco Products Co | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SSB | New | South State Corp | $2,000 | – | 24 | +100.0% | 0.00% | – |
| CTXS | Sell | Citrix Systems Inc | $1,000 | -66.7% | 15 | -65.1% | 0.00% | -100.0% |
| CFG | New | Citizens Financial Group Inc | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CTRN | New | Citi Trends Inc | $1,000 | – | 42 | +100.0% | 0.00% | – |
| SPB | New | HRG Group Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SRC | New | Spirit Realty Capital Inc | $1,000 | – | 74 | +100.0% | 0.00% | – |
| SPLK | New | Splunk Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| S | Starburst I Inc | $0 | – | 67 | 0.0% | 0.00% | – | |
| SFM | New | Sprouts Farmers Market Inc | $1,000 | – | 54 | +100.0% | 0.00% | – |
| CTAS | New | Cintas Corp | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CNK | Sell | Cinemark Holdings Inc | $1,000 | -50.0% | 20 | -67.7% | 0.00% | -100.0% |
| XEC | Sell | Cimarex Energy Co | $1,000 | -66.7% | 7 | -66.7% | 0.00% | -100.0% |
| LNG | New | Cheniere Energy Inc | $2,000 | – | 45 | +100.0% | 0.00% | – |
| CC | Chemours Co/The | $1,000 | – | 60 | 0.0% | 0.00% | – | |
| CNBKA | New | Century Bancorp Inc/MAnone | $1,000 | – | 29 | +100.0% | 0.00% | – |
| CENT | New | Central Garden & Pet Co | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CNC | New | Centene Corp | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CX | New | Cemex SAB de CVspon adr new | $2,000 | – | 287 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU Inc | $1,000 | – | 135 | +100.0% | 0.00% | – |
| SYMC | New | Symantec Corp | $1,000 | – | 55 | +100.0% | 0.00% | – |
| SNPS | New | Synopsys Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SYUT | New | Synutra International Incnone | $1,000 | – | 144 | +100.0% | 0.00% | – |
| AMTD | New | TD Ameritrade Holding Corp | $1,000 | – | 32 | +100.0% | 0.00% | – |
| CRI | Sell | Carter's Inc | $1,000 | -80.0% | 6 | -87.8% | 0.00% | -100.0% |
| TMUS | New | T-Mobile Global Holding GmbH | $2,000 | – | 45 | +100.0% | 0.00% | – |
| DATA | New | Tableau Software Inccl a | $0 | – | 9 | +100.0% | 0.00% | – |
| TAHO | New | Tahoe Resources Inc | $1,000 | – | 47 | +100.0% | 0.00% | – |
| TLN | Talen Energy Corp | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| KMX | New | CarMax Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| TRGP | New | Targa Resources Corp | $2,000 | – | 35 | +100.0% | 0.00% | – |
| TFX | New | Teleflex Inc | $2,000 | – | 10 | +100.0% | 0.00% | – |
| CMD | New | Cantel Medical Corp | $1,000 | – | 11 | +100.0% | 0.00% | – |
| TSO | New | Tesoro Corp | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ABCD | New | VSS-Cambium Holdings III LLC | $1,000 | – | 112 | +100.0% | 0.00% | – |
| CRCQQ | New | California Resources Corpnone | $0 | – | 16 | +100.0% | 0.00% | – |
| TXRH | New | Texas Roadhouse Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| TXT | New | Textron Inc | $1,000 | – | 27 | +100.0% | 0.00% | – |
| CCC | New | Calgon Carbon Corp | $1,000 | – | 62 | +100.0% | 0.00% | – |
| TRI | New | Woodbridge Co Ltd/The | $2,000 | – | 40 | +100.0% | 0.00% | – |
| CVGW | New | Calavo Growers Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TIER | New | Tier REIT Inc | $1,000 | – | 47 | +100.0% | 0.00% | – |
| TIF | Sell | Tiffany & Co | $1,000 | -50.0% | 11 | -64.5% | 0.00% | -100.0% |
| TIME | Buy | Time Inc | $2,000 | – | 116 | +728.6% | 0.00% | – |
| CALM | New | Cal-Maine Foods Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CDNS | New | Cadence Design Systems Inc | $1,000 | – | 29 | +100.0% | 0.00% | – |
| COG | New | Cabot Oil & Gas Corp | $1,000 | – | 58 | +100.0% | 0.00% | – |
| TR | New | Tootsie Roll Industries Inc | $1,000 | – | 33 | +100.0% | 0.00% | – |
| CA | New | CA Inc | $1,000 | – | 31 | +100.0% | 0.00% | – |
| CVBF | New | CVB Financial Corp | $2,000 | – | 88 | +100.0% | 0.00% | – |
| TSS | New | Total System Services Inc | $1,000 | – | 14 | +100.0% | 0.00% | – |
| TSCO | Sell | Tractor Supply Co | $2,000 | -66.7% | 26 | -63.4% | 0.00% | -100.0% |
| CNA | New | Loews Corp | $1,000 | – | 30 | +100.0% | 0.00% | – |
| TREX | New | Trex Co Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
| TRCO | Sell | Tribune Media Cocl a | $1,000 | 0.0% | 16 | -54.3% | 0.00% | – |
| TRMB | New | Trimble Navigation Ltd | $2,000 | – | 68 | +100.0% | 0.00% | – |
| CDW | New | CDW Corp/DE | $1,000 | – | 22 | +100.0% | 0.00% | – |
| TRIP | New | TripAdvisor Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
| TTOO | New | T2 Biosystems Incnone | $1,000 | – | 129 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & Associates Properties In | $1,000 | – | 73 | +100.0% | 0.00% | – |
| FOX | New | News Corpcl b | $1,000 | – | 53 | +100.0% | 0.00% | – |
| TWO | New | Two Harbors Investment Corp | $1,000 | – | 161 | +100.0% | 0.00% | – |
| BFB | New | Brown-Forman Corpcl b | $1,000 | – | 14 | +100.0% | 0.00% | – |
| UGI | New | UGI Corp | $2,000 | – | 53 | +100.0% | 0.00% | – |
| UMBF | New | UMB Financial Corp | $1,000 | – | 23 | +100.0% | 0.00% | – |
| BRCD | New | Brocade Communications Systems | $1,000 | – | 69 | +100.0% | 0.00% | – |
| ULTA | New | Ulta Salon Cosmetics & Fragran | $1,000 | – | 4 | +100.0% | 0.00% | – |
| UCTT | New | Ultra Clean Holdings Incnone | $2,000 | – | 300 | +100.0% | 0.00% | – |
| BR | Sell | Broadridge Financial Solutions | $2,000 | -60.0% | 26 | -62.9% | 0.00% | -100.0% |
| SAM | New | Boston Beer Co Inc/Thecl a | $1,000 | – | 6 | +100.0% | 0.00% | – |
| BUFF | New | Invus Partners LLCnone | $1,000 | – | 23 | +100.0% | 0.00% | – |
| UCBI | New | United Community Banks Inc/GA | $1,000 | – | 61 | +100.0% | 0.00% | – |
| UBSI | New | United Bankshares Inc/WV | $1,000 | – | 32 | +100.0% | 0.00% | – |
| UAL | New | United Continental Holdings In | $1,000 | – | 27 | +100.0% | 0.00% | – |
| UFCS | New | United Fire Group Incnone | $1,000 | – | 13 | +100.0% | 0.00% | – |
| UNFI | New | United Natural Foods Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BKH | New | Black Hills Corp | $2,000 | – | 27 | +100.0% | 0.00% | – |
| URI | Sell | United Rentals Inc | $1,000 | -98.9% | 10 | -99.3% | 0.00% | -100.0% |
| BMRN | New | BioMarin Pharmaceutical Inc | $2,000 | – | 26 | +100.0% | 0.00% | – |
| X | New | United States Steel Corp | $0 | – | 26 | +100.0% | 0.00% | – |
| BBY | New | Best Buy Co Inc | $1,000 | – | 24 | +100.0% | 0.00% | – |
| UTHR | New | United Therapeutics Corp | $1,000 | – | 6 | +100.0% | 0.00% | – |
| WRB | New | WR Berkley Corp | $1,000 | – | 16 | +100.0% | 0.00% | – |
| UTL | New | Unitil Corp | $1,000 | – | 30 | +100.0% | 0.00% | – |
| UHS | New | Universal Health Services Inccl b | $1,000 | – | 8 | +100.0% | 0.00% | – |
| BMS | New | Bemis Co Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| UE | Urban Edge Properties | $2,000 | 0.0% | 72 | 0.0% | 0.00% | -100.0% | |
| UBA | Urstadt Biddle Properties Inccl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| WOOF | New | VCA Inc | $1,000 | – | 19 | +100.0% | 0.00% | – |
| GOLD | New | Barrick Gold Corp | $2,000 | – | 140 | +100.0% | 0.00% | – |
| VAL | New | Valspar Corp/The | $1,000 | – | 7 | +100.0% | 0.00% | – |
| B | New | Barnes Group Inc | $2,000 | – | 50 | +100.0% | 0.00% | – |
| DJP | iPath ETNs/USAdjubs cmdt etn36 | $0 | – | 1 | 0.0% | 0.00% | – | |
| BCR | Sell | CR Bard Inc | $1,000 | -75.0% | 5 | -73.7% | 0.00% | -100.0% |
| BFIN | New | BankFinancial Corpnone | $1,000 | – | 87 | +100.0% | 0.00% | – |
| TBBK | New | Bancorp Inc/The | $0 | – | 73 | +100.0% | 0.00% | – |
| BBVA | Sell | BBVAsponsored adr | $0 | -100.0% | 53 | -75.5% | 0.00% | – |
| BLL | New | Ball Corp | $1,000 | – | 14 | +100.0% | 0.00% | – |
| BHI | Sell | Baker Hughes Inc | $2,000 | 0.0% | 37 | -28.8% | 0.00% | -100.0% |
| BGS | New | B&G Foods Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| AVP | New | Avon Products Inc | $2,000 | – | 278 | +100.0% | 0.00% | – |
| VNTV | New | Vantiv Inccl a | $1,000 | – | 13 | +100.0% | 0.00% | – |
| VVC | New | Vectren Corp | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ADSK | Sell | Autodesk Inc | $1,000 | -85.7% | 19 | -85.4% | 0.00% | -100.0% |
| ATO | New | Atmos Energy Corp | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ATHN | New | athenahealth Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| AIZ | New | Assurant Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ARMK | New | Aramark | $1,000 | – | 28 | +100.0% | 0.00% | – |
| WTR | New | Aqua America Inc | $2,000 | – | 74 | +100.0% | 0.00% | – |
| ATR | New | AptarGroup Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| AIV | New | Apartment Investment & Managemcl a | $1,000 | – | 22 | +100.0% | 0.00% | – |
| VRSN | New | VeriSign Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| AR | New | Antero Resources Corp | $0 | – | 17 | +100.0% | 0.00% | – |
| VBTX | New | Veritex Holdings Inc | $1,000 | – | 58 | +100.0% | 0.00% | – |
| VRTV | Veritiv Corp | $0 | – | 4 | 0.0% | 0.00% | – | |
| VIAB | New | Viacom Inccl b | $2,000 | – | 41 | +100.0% | 0.00% | – |
| VMW | New | EMC Corp | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ANIK | New | Anika Therapeutics Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| ANDE | New | Andersons Inc/The | $1,000 | – | 16 | +100.0% | 0.00% | – |
| VMC | New | Vulcan Materials Co | $1,000 | – | 13 | +100.0% | 0.00% | – |
| WBC | New | WABCO Holdings Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
| WAB | New | Wabtec Corp/DE | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AME | New | AMETEK Inc | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ABC | New | AmerisourceBergen Corp | $2,000 | – | 25 | +100.0% | 0.00% | – |
| AFG | New | American Financial Group Inc/O | $1,000 | – | 12 | +100.0% | 0.00% | – |
| AEL | New | American Equity Investment Lif | $1,000 | – | 74 | +100.0% | 0.00% | – |
| WMK | New | Weis Markets Inc | $2,000 | – | 32 | +100.0% | 0.00% | – |
| WCG | New | WellCare Health Plans Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AAL | New | American Airlines Group Inc | $2,000 | – | 53 | +100.0% | 0.00% | – |
| ALNY | New | Alnylam Pharmaceuticals Inc | $2,000 | – | 35 | +100.0% | 0.00% | – |
| ALLY | New | Ally Financial Inc | $1,000 | – | 43 | +100.0% | 0.00% | – |
| ADS | New | Alliance Data Systems Corp | $2,000 | – | 10 | +100.0% | 0.00% | – |
| WDC | Sell | Western Digital Corp | $2,000 | -33.3% | 38 | -41.5% | 0.00% | -100.0% |
| Y | Alleghany Corp | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| ALCO | New | Alico Incnone | $0 | – | 17 | +100.0% | 0.00% | – |
| WSM | Sell | Williams-Sonoma Inc | $0 | -100.0% | 9 | -71.0% | 0.00% | -100.0% |
| WYNN | New | Wynn Resorts Ltd | $1,000 | – | 7 | +100.0% | 0.00% | – |
| XPO | New | XPO Logistics Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ARRS | Exit | ARRIS International PLCnone | $0 | – | -49 | -100.0% | 0.00% | – |
| XRX | New | Xerox Corp | $1,000 | – | 105 | +100.0% | 0.00% | – |
| XYL | Sell | Xylem Inc/NY | $1,000 | -66.7% | 21 | -64.4% | 0.00% | -100.0% |
| ZAYO | New | Zayo Group Holdings Inc | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ZBRA | New | Zebra Technologies Corpcl a | $1,000 | – | 8 | +100.0% | 0.00% | – |
| AKRXQ | New | Akorn Inc | $2,000 | – | 80 | +100.0% | 0.00% | – |
| ZION | New | Zions Bancorporation | $1,000 | – | 33 | +100.0% | 0.00% | – |
| ALKS | New | Alkermes PLC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| AKAM | New | Akamai Technologies Inc | $1,000 | – | 14 | +100.0% | 0.00% | – |
| DOX | New | Amdocs Ltd | $2,000 | – | 41 | +100.0% | 0.00% | – |
| ACGL | New | Arch Capital Group Ltdord | $2,000 | – | 28 | +100.0% | 0.00% | – |
| AXTA | New | Axalta Coating Systems Ltd | $1,000 | – | 32 | +100.0% | 0.00% | – |
| AGEN | New | Agenus Incnone | $1,000 | – | 114 | +100.0% | 0.00% | – |
| BG | New | Bunge Ltd | $1,000 | – | 19 | +100.0% | 0.00% | – |
| AMD | New | Advanced Micro Devices Inc | $1,000 | – | 99 | +100.0% | 0.00% | – |
| ESV | Ensco PLC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| RE | New | Everest Re Group Ltd | $1,000 | – | 6 | +100.0% | 0.00% | – |
| FDP | New | Fresh Del Monte Produce Incord | $1,000 | – | 19 | +100.0% | 0.00% | – |
| AAP | Sell | Advance Auto Parts Inc | $1,000 | -80.0% | 5 | -83.3% | 0.00% | -100.0% |
| WFTIQ | Sell | Weatherford International PLC | $1,000 | -66.7% | 109 | -80.1% | 0.00% | -100.0% |
| ACXM | New | Acxiom Corp | $2,000 | – | 74 | +100.0% | 0.00% | – |
| LILAK | New | Liberty Global PLC | $2,000 | – | 61 | +100.0% | 0.00% | – |
| MNKKQ | Buy | Mallinckrodt PLC | $1,000 | – | 16 | +433.3% | 0.00% | – |
| KORS | New | Michael Kors Holdings Ltd | $1,000 | – | 30 | +100.0% | 0.00% | – |
| NBR | New | Nabors Industries Ltd | $1,000 | – | 58 | +100.0% | 0.00% | – |
| J | New | Jacobs Engineering Group Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| INCY | New | Incyte Corp | $2,000 | – | 24 | +100.0% | 0.00% | – |
| JNPR | Sell | Juniper Networks Inc | $1,000 | 0.0% | 42 | -30.0% | 0.00% | – |
| JUNO | New | Juno Therapeutics Inc | $0 | – | 11 | +100.0% | 0.00% | – |
| KAR | New | KAR Auction Services Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| IMN | Imation Corp | $0 | – | 40 | 0.0% | 0.00% | – | |
| ITT | New | ITT Incnone | $1,000 | – | 28 | +100.0% | 0.00% | – |
| KW | New | Kennedy-Wilson Holdings Incnone | $1,000 | – | 29 | +100.0% | 0.00% | – |
| IAC | New | IAC/InterActiveCorp | $1,000 | – | 9 | +100.0% | 0.00% | – |
| KRC | New | Kilroy Realty Corp | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HUN | New | Huntsman Corp | $1,000 | – | 31 | +100.0% | 0.00% | – |
| HII | Buy | Huntington Ingalls Industries | $2,000 | +100.0% | 11 | +83.3% | 0.00% | – |
| KRG | New | Kite Realty Group Trust | $1,000 | – | 54 | +100.0% | 0.00% | – |
| KNL | New | Knoll Inc | $1,000 | – | 54 | +100.0% | 0.00% | – |
| KSS | New | Kohl's Corp | $1,000 | – | 19 | +100.0% | 0.00% | – |
| HBAN | New | Huntington Bancshares Inc/OH | $1,000 | – | 100 | +100.0% | 0.00% | – |
| JBHT | Sell | JB Hunt Transport Services Inc | $2,000 | -33.3% | 23 | -36.1% | 0.00% | -100.0% |
| HUBB | New | Hubbell Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
| LB | New | L Brands Inc | $2,000 | – | 35 | +100.0% | 0.00% | – |
| LLL | Sell | L-3 Communications Holdings In | $1,000 | -87.5% | 5 | -90.7% | 0.00% | -100.0% |
| LH | New | Laboratory Corp of America Hol | $2,000 | – | 13 | +100.0% | 0.00% | – |
| HHC | New | Howard Hughes Corp/The | $1,000 | – | 7 | +100.0% | 0.00% | – |
| LHO | New | LaSalle Hotel Properties | $1,000 | – | 31 | +100.0% | 0.00% | – |
| EL | New | Estee Lauder Cos Inc/Thecl a | $2,000 | – | 28 | +100.0% | 0.00% | – |
| HPT | New | Hospitality Properties Trust | $2,000 | – | 80 | +100.0% | 0.00% | – |
| LUK | New | Leucadia National Corp | $1,000 | – | 39 | +100.0% | 0.00% | – |
| LVLT | New | Level 3 Communications Inc | $2,000 | – | 39 | +100.0% | 0.00% | – |
| LXP | New | Lexington Realty Trust | $1,000 | – | 99 | +100.0% | 0.00% | – |
| LBRDK | Buy | Liberty Broadband Corp | $1,000 | 0.0% | 15 | +50.0% | 0.00% | – |
| QRTEA | Sell | Liberty Interactive Corp QVC G | $1,000 | -66.7% | 42 | -66.1% | 0.00% | -100.0% |
| LVNTA | Liberty Interactive Corp QVC G | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| LSXMA | New | Liberty Media Corpnone | $1,000 | – | 25 | +100.0% | 0.00% | – |
| LSXMK | New | Liberty Media Corpnone | $1,000 | – | 36 | +100.0% | 0.00% | – |
| LWAY | New | Lifeway Foods Incnone | $1,000 | – | 58 | +100.0% | 0.00% | – |
| LMNR | New | Limoneira Co | $1,000 | – | 50 | +100.0% | 0.00% | – |
| LECO | New | Lincoln Electric Holdings Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| LNC | New | Lincoln National Corp | $1,000 | – | 24 | +100.0% | 0.00% | – |
| LLTC | Buy | Linear Technology Corp | $2,000 | 0.0% | 38 | +8.6% | 0.00% | -100.0% |
| LBIO | New | Lion Biotechnologies Incnone | $0 | – | 57 | +100.0% | 0.00% | – |
| LIOX | New | Lionbridge Technologies Incnone | $2,000 | – | 344 | +100.0% | 0.00% | – |
| LOB | New | Live Oak Bancshares Incnone | $1,000 | – | 83 | +100.0% | 0.00% | – |
| HBCP | New | Home Bancorp Incnone | $1,000 | – | 53 | +100.0% | 0.00% | – |
| LORL | New | Loral Space & Communications Inone | $1,000 | – | 27 | +100.0% | 0.00% | – |
| HOLX | Sell | Hologic Inc | $1,000 | -92.9% | 28 | -92.9% | 0.00% | -100.0% |
| MTB | New | M&T Bank Corp | $1,000 | – | 11 | +100.0% | 0.00% | – |
| A104PS | New | Hilton Worldwide Holdings Inc | $1,000 | – | 49 | +100.0% | 0.00% | – |
| MGM | New | MGM Resorts International | $1,000 | – | 44 | +100.0% | 0.00% | – |
| MSCI | New | MSCI Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MIC | New | Macquarie Infrastructure Corp | $1,000 | – | 12 | +100.0% | 0.00% | – |
| HIW | Highwoods Properties Inc | $2,000 | 0.0% | 45 | 0.0% | 0.00% | -100.0% | |
| MANH | Sell | Manhattan Associates Inc | $2,000 | -60.0% | 30 | -59.5% | 0.00% | -100.0% |
| MANT | New | ManTech International Corp/VAcl a | $1,000 | – | 30 | +100.0% | 0.00% | – |
| MRO | Sell | Marathon Oil Corp | $2,000 | -93.3% | 145 | -92.8% | 0.00% | -100.0% |
| HP | New | Helmerich & Payne Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
| HR | New | Healthcare Realty Trust Inc | $2,000 | – | 66 | +100.0% | 0.00% | – |
| MTDR | New | Matador Resources Co | $1,000 | – | 51 | +100.0% | 0.00% | – |
| HRS | Sell | Harris Corp | $1,000 | -98.8% | 13 | -98.6% | 0.00% | -100.0% |
| MATW | New | Matthews International Corpcl a | $2,000 | – | 28 | +100.0% | 0.00% | – |
| MXIM | New | Maxim Integrated Products Inc | $1,000 | – | 34 | +100.0% | 0.00% | – |
| HAR | Sell | Harman International Industrie | $2,000 | -95.7% | 19 | -97.1% | 0.00% | -100.0% |
| MDVN | New | Pfizer Inc | $2,000 | – | 23 | +100.0% | 0.00% | – |
| MD | New | MEDNAX Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HRG | New | HRG Group Incnone | $1,000 | – | 42 | +100.0% | 0.00% | – |
| MCY | New | Mercury General Corp | $1,000 | – | 14 | +100.0% | 0.00% | – |
| HDS | New | HD Supply Holdings Inc | $1,000 | – | 27 | +100.0% | 0.00% | – |
| HCA | Sell | HCA Holdings Inc | $2,000 | -81.8% | 33 | -77.2% | 0.00% | -100.0% |
| GPORQ | New | Gulfport Energy Corp | $0 | – | 15 | +100.0% | 0.00% | – |
| MSCC | New | Microsemi Corp | $1,000 | – | 14 | +100.0% | 0.00% | – |
| GWRE | New | Guidewire Software Inc | $2,000 | – | 32 | +100.0% | 0.00% | – |
| MTX | New | Minerals Technologies Inc | $2,000 | – | 25 | +100.0% | 0.00% | – |
| GBX | New | Greenbrier Cos Inc/The | $1,000 | – | 19 | +100.0% | 0.00% | – |
| MHK | New | Mohawk Industries Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| GLDD | New | Great Lakes Dredge & Dock Corpnone | $0 | – | 124 | +100.0% | 0.00% | – |
| GPT | New | Gramercy Property Trust | $1,000 | – | 113 | +100.0% | 0.00% | – |
| MSI | Sell | Motorola Solutions Inc | $1,000 | -80.0% | 16 | -78.7% | 0.00% | -100.0% |
| MUR | New | Murphy Oil Corp | $1,000 | – | 17 | +100.0% | 0.00% | – |
| MFSF | New | MutualFirst Financial Incnone | $2,000 | – | 58 | +100.0% | 0.00% | – |
| GWW | New | WW Grainger Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| NNBR | New | NN Incnone | $1,000 | – | 30 | +100.0% | 0.00% | – |
| GGG | Sell | Graco Inc | $1,000 | -50.0% | 8 | -71.4% | 0.00% | -100.0% |
| NDAQ | New | Nasdaq Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
| NATI | New | National Instruments Corp | $1,000 | – | 21 | +100.0% | 0.00% | – |
| GPN | Sell | Global Payments Inc | $1,000 | -50.0% | 14 | -50.0% | 0.00% | -100.0% |
| NGVC | New | Natural Grocers by Vitamin Cotnone | $1,000 | – | 119 | +100.0% | 0.00% | – |
| NATR | New | Nature's Sunshine Products Inc | $1,000 | – | 70 | +100.0% | 0.00% | – |
| NTAP | New | NetApp Inc | $1,000 | – | 38 | +100.0% | 0.00% | – |
| N | New | NetSuite Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| NBIX | New | Neurocrine Biosciences Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SNR | New | New Senior Investment Group In | $1,000 | – | 84 | +100.0% | 0.00% | – |
| GOOD | New | Gladstone Commercial Corpnone | $2,000 | – | 95 | +100.0% | 0.00% | – |
| GNMK | New | GenMark Diagnostics Incnone | $1,000 | – | 56 | +100.0% | 0.00% | – |
| GWR | New | Genesee & Wyoming Inccl a | $1,000 | – | 13 | +100.0% | 0.00% | – |
| GGP | New | General Growth Properties Inc | $2,000 | – | 86 | +100.0% | 0.00% | – |
| IT | Sell | Gartner Inc | $1,000 | -75.0% | 9 | -80.0% | 0.00% | -100.0% |
| GPS | New | Gap Inc/The | $1,000 | – | 33 | +100.0% | 0.00% | – |
| GLPI | New | Gaming and Leisure Properties | $2,000 | – | 56 | +100.0% | 0.00% | – |
| GATX | New | GATX Corp | $2,000 | – | 47 | +100.0% | 0.00% | – |
| GK | Sell | G&K Services Inccl a | $2,000 | 0.0% | 22 | -8.3% | 0.00% | -100.0% |
| NDSN | New | Nordson Corp | $1,000 | – | 8 | +100.0% | 0.00% | – |
| FRPT | New | Freshpet Incnone | $0 | – | 57 | +100.0% | 0.00% | – |
| FCX | Sell | Freeport-McMoRan Inccl b | $2,000 | -50.0% | 221 | -30.9% | 0.00% | -100.0% |
| NTRS | New | Northern Trust Corp | $1,000 | – | 21 | +100.0% | 0.00% | – |
| FSB | New | Franklin Financial Network Inc | $1,000 | – | 22 | +100.0% | 0.00% | – |
| NRF | New | NorthStar Realty Finance Corp | $1,000 | – | 47 | +100.0% | 0.00% | – |
| FCPT | Four Corners Property Trust In | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| NWE | Buy | NorthWestern Corp | $2,000 | +100.0% | 42 | +200.0% | 0.00% | – |
| FCEA | New | Forest City Realty Trust Inc | $1,000 | – | 39 | +100.0% | 0.00% | – |
| FL | New | Foot Locker Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| FLO | New | Flowers Foods Inc | $1,000 | – | 44 | +100.0% | 0.00% | – |
| FLR | Sell | Fluor Corp | $1,000 | -80.0% | 18 | -80.9% | 0.00% | -100.0% |
| OGE | New | OGE Energy Corp | $2,000 | – | 54 | +100.0% | 0.00% | – |
| FLT | New | FleetCor Technologies Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ORI | Sell | Old Republic International Cor | $1,000 | -98.1% | 57 | -97.9% | 0.00% | -100.0% |
| OLN | New | Olin Corp | $0 | – | 20 | +100.0% | 0.00% | – |
| ON | New | ON Semiconductor Corp | $1,000 | – | 65 | +100.0% | 0.00% | – |
| OPK | New | OPKO Health Incnone | $1,000 | – | 51 | +100.0% | 0.00% | – |
| OC | New | Owens Corning | $1,000 | – | 17 | +100.0% | 0.00% | – |
| OI | Sell | Owens-Illinois Inc | $1,000 | -50.0% | 54 | -42.6% | 0.00% | -100.0% |
| OXM | New | Oxford Industries Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| PDCE | New | PDC Energy Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
| PICO | New | PICO Holdings Incnone | $1,000 | – | 75 | +100.0% | 0.00% | – |
| FNWB | New | First Northwest Bancorpnone | $1,000 | – | 68 | +100.0% | 0.00% | – |
| PRAH | New | KKR PRA Investors LP | $1,000 | – | 22 | +100.0% | 0.00% | – |
| FMBI | New | First Midwest Bancorp Inc/IL | $1,000 | – | 67 | +100.0% | 0.00% | – |
| PTC | New | PTC Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| PEIX | Pacific Ethanol Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| PKG | New | Packaging Corp of America | $2,000 | – | 21 | +100.0% | 0.00% | – |
| P | New | Pandora Media Inc | $1,000 | – | 41 | +100.0% | 0.00% | – |
| FDC | New | New Omaha Holdings LPnone | $1,000 | – | 43 | +100.0% | 0.00% | – |
| FAF | New | First American Financial Corp | $1,000 | – | 21 | +100.0% | 0.00% | – |
| JCPNQ | New | JC Penney Co Inc | $1,000 | – | 57 | +100.0% | 0.00% | – |
| FNF | New | Fidelity National Financial In | $1,000 | – | 28 | +100.0% | 0.00% | – |
| PFGC | New | Blackstone Group LP/Thenone | $1,000 | – | 22 | +100.0% | 0.00% | – |
| PKI | New | PerkinElmer Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| FFKT | New | Farmers Capital Bank Corp | $1,000 | – | 40 | +100.0% | 0.00% | – |
| FARM | New | Farmer Brothers Conone | $1,000 | – | 24 | +100.0% | 0.00% | – |
| FICO | New | Fair Isaac Corp | $1,000 | – | 9 | +100.0% | 0.00% | – |
| PPC | New | JBS USA Holdings Inc | $1,000 | – | 37 | +100.0% | 0.00% | – |
| FCN | New | FTI Consulting Inc | $2,000 | – | 34 | +100.0% | 0.00% | – |
| PNFP | New | Pinnacle Financial Partners In | $2,000 | – | 41 | +100.0% | 0.00% | – |
| PF | New | Pinnacle Foods Inc | $1,000 | – | 29 | +100.0% | 0.00% | – |
| FNB | New | FNB Corp/PA | $1,000 | – | 58 | +100.0% | 0.00% | – |
| FTI | New | FMC Technologies Inc | $1,000 | – | 25 | +100.0% | 0.00% | – |
| PLXS | New | Plexus Corp | $2,000 | – | 47 | +100.0% | 0.00% | – |
| PII | Sell | Polaris Industries Inc | $1,000 | -50.0% | 8 | -69.2% | 0.00% | -100.0% |
| FMC | New | FMC Corp | $2,000 | – | 41 | +100.0% | 0.00% | – |
| POOL | New | Pool Corp | $2,000 | – | 22 | +100.0% | 0.00% | – |
| POST | New | Post Holdings Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
| EEFT | New | Euronet Worldwide Inc | $2,000 | – | 24 | +100.0% | 0.00% | – |
| ESND | New | Essendant Incnone | $1,000 | – | 29 | +100.0% | 0.00% | – |
| ESE | New | ESCO Technologies Incnone | $2,000 | – | 52 | +100.0% | 0.00% | – |
| PHO | Invesco PowerShares Capital Management LLCwater resource | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| NPO | New | EnPro Industries Inc | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ENR | New | Energizer Holdings Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PSMT | New | PriceSmart Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PRMW | New | Primo Water Corp | $1,000 | – | 62 | +100.0% | 0.00% | – |
| EGN | New | Energen Corp | $1,000 | – | 11 | +100.0% | 0.00% | – |
| EEQ | Buy | Enbridge Energy Management LLC | $1,000 | 0.0% | 55 | +1.9% | 0.00% | – |
| PVTB | New | PrivateBancorp Inc | $2,000 | – | 41 | +100.0% | 0.00% | – |
| PRGS | New | Progress Software Corp | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ESRT | New | Empire State Realty Trust Inccl a | $1,000 | – | 55 | +100.0% | 0.00% | – |
| EE | New | El Paso Electric Co | $2,000 | – | 42 | +100.0% | 0.00% | – |
| PVBC | New | Provident Bancorp/MAnone | $1,000 | – | 49 | +100.0% | 0.00% | – |
| EDR | New | Education Realty Trust Inc | $2,000 | – | 41 | +100.0% | 0.00% | – |
| PHM | New | PulteGroup Inc | $1,000 | – | 49 | +100.0% | 0.00% | – |
| EPC | New | Edgewell Personal Care Co | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EGP | EastGroup Properties Inc | $2,000 | 0.0% | 26 | 0.0% | 0.00% | -100.0% | |
| EXP | New | Eagle Materials Inc | $2,000 | – | 23 | +100.0% | 0.00% | – |
| ETFC | New | E*TRADE Financial Corp | $1,000 | – | 28 | +100.0% | 0.00% | – |
| NCLH | New | Norwegian Cruise Line Holdings | $1,000 | – | 16 | +100.0% | 0.00% | – |
| PRTA | Prothena Corp PLC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PNR | Sell | Pentair PLC | $2,000 | -50.0% | 27 | -59.1% | 0.00% | -100.0% |
| SIG | New | Signet Jewelers Ltd | $0 | – | 6 | +100.0% | 0.00% | – |
| ACIW | New | ACI Worldwide Incnone | $2,000 | – | 83 | +100.0% | 0.00% | – |
| PRGO | Sell | Perrigo Co PLC | $2,000 | -33.3% | 22 | -38.9% | 0.00% | -100.0% |
| ACAD | New | ACADIA Pharmaceuticals Inc | $0 | – | 12 | +100.0% | 0.00% | – |
| RIG | Transocean Ltd | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| ACHC | New | Acadia Healthcare Co Inc | $2,000 | – | 42 | +100.0% | 0.00% | – |
| AVHI | New | AV Homes Incnone | $1,000 | – | 49 | +100.0% | 0.00% | – |
| AMCX | Sell | AMC Networks Inccl a | $1,000 | -50.0% | 10 | -66.7% | 0.00% | -100.0% |
| RCL | New | Royal Caribbean Cruises Ltd | $2,000 | – | 24 | +100.0% | 0.00% | – |
| AES | New | AES Corp/VA | $2,000 | – | 187 | +100.0% | 0.00% | – |
| TOO | Teekay Offshore Partners LPpartnership un | $2,000 | 0.0% | 300 | 0.0% | 0.00% | -100.0% | |
| TNK | Teekay Tankers Ltdcl a | $2,000 | 0.0% | 800 | 0.0% | 0.00% | -100.0% | |
| LYV | Exit | Live Nation Entertainment Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| BKD | Exit | Brookdale Senior Living Inc | $0 | – | -72 | -100.0% | 0.00% | – |
| STRZA | Exit | Starz | $0 | – | -31 | -100.0% | 0.00% | – |
| CREE | Exit | Cree Inc | $0 | – | -58 | -100.0% | 0.00% | – |
| HK | Exit | Halcon Resources Corp | $0 | – | -300 | -100.0% | 0.00% | – |
| IMGN | Exit | ImmunoGen Inc | $0 | – | -158 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO Brands Corp | $0 | – | -23 | -100.0% | 0.00% | – |
| LBRDA | Exit | Liberty Broadband Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| BBEPQ | Exit | Breitburn Energy Partners LP | $0 | – | -700 | -100.0% | 0.00% | – |
| SNHY | Exit | Sun Hydraulics Corpnone | $0 | – | -48 | -100.0% | 0.00% | – |
| ASH | Exit | Ashland Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| PINC | Exit | Premier Inccl a | $0 | – | -38 | -100.0% | 0.00% | – |
| SAN | Exit | Banco Santander SAadr | $0 | – | -377 | -100.0% | 0.00% | – |
| IONS | Sell | Ionis Pharmaceuticals Inc | $1,000 | 0.0% | 20 | -23.1% | 0.00% | – |
| IVC | New | Invacare Corp | $0 | – | 44 | +100.0% | 0.00% | – |
| INVA | New | Innoviva Incnone | $0 | – | 43 | +100.0% | 0.00% | – |
| IXYS | New | IXYS Corpnone | $2,000 | – | 182 | +100.0% | 0.00% | – |
| JJSF | New | J&J Snack Foods Corp | $1,000 | – | 9 | +100.0% | 0.00% | – |
| IM | Sell | Ingram Micro Inccl a | $0 | -100.0% | 14 | -74.5% | 0.00% | -100.0% |
| IMKTA | New | Ingles Markets Inccl a | $2,000 | – | 43 | +100.0% | 0.00% | – |
| JBLU | New | JetBlue Airways Corp | $1,000 | – | 37 | +100.0% | 0.00% | – |
| PRI | Exit | Primerica Inc | $0 | – | -60 | -100.0% | -0.00% | – |
| BOH | Exit | Bank of Hawaii Corp | $0 | – | -51 | -100.0% | -0.00% | – |
| BECN | Exit | Beacon Roofing Supply Inc | $0 | – | -57 | -100.0% | -0.00% | – |
| FFIN | Exit | First Financial Bankshares Incnone | $0 | – | -55 | -100.0% | -0.00% | – |
| CAKE | Exit | Cheesecake Factory Inc/The | $0 | – | -71 | -100.0% | -0.00% | – |
| APAM | Exit | Artisan Partners Asset Managemcl a | $0 | – | -57 | -100.0% | -0.00% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -15 | -100.0% | -0.00% | – |
| HLS | Exit | HealthSouth Corp | $0 | – | -48 | -100.0% | -0.00% | – |
| IHS | Exit | IHS Inccl a | $0 | – | -20 | -100.0% | -0.00% | – |
| POLY | Exit | Plantronics Inc | $0 | – | -37 | -100.0% | -0.00% | – |
| TE | Exit | TECO Energy Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| AEG | Exit | Aegon NVny registry sh | $0 | – | -877 | -100.0% | -0.00% | – |
| ESGC | Exit | Eros International PLC | $0 | – | -120 | -100.0% | -0.00% | – |
| SYT | Exit | Syngenta AGsponsored adr | $0 | – | -66 | -100.0% | -0.00% | – |
| TYPE | Exit | Monotype Imaging Holdings Incnone | $0 | – | -70 | -100.0% | -0.00% | – |
| XOP | Exit | SSgA Funds Management Incs&p oilgas exp | $0 | – | -100 | -100.0% | -0.00% | – |
| BMI | Exit | Badger Meter Inc | $0 | – | -37 | -100.0% | -0.00% | – |
| SSS | Exit | Sovran Self Storage Inc | $0 | – | -36 | -100.0% | -0.00% | – |
| UFS | Exit | Domtar Corp | $0 | – | -53 | -100.0% | -0.00% | – |
| AGO | Exit | Assured Guaranty Ltd | $0 | – | -70 | -100.0% | -0.00% | – |
| MRKT | Exit | Markit Ltd | $0 | – | -160 | -100.0% | -0.00% | – |
| EDI | Exit | Stone Harbor Funds/USA | $0 | – | -306 | -100.0% | -0.00% | – |
| UNF | Exit | UniFirst Corp/MA | $0 | – | -14 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -38 | -100.0% | -0.00% | – |
| CEB | Exit | CEB Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| BKU | Exit | BankUnited Inc | $0 | – | -65 | -100.0% | -0.00% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -172 | -100.0% | -0.00% | – |
| ICPT | Exit | Intercept Pharmaceuticals Inc | $0 | – | -13 | -100.0% | -0.00% | – |
| CABO | Exit | Cable One Inc | $0 | – | -4 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC Bearings Inc | $0 | – | -26 | -100.0% | -0.00% | – |
| TREE | Exit | LendingTree Incnone | $0 | – | -30 | -100.0% | -0.00% | – |
| KBE | Exit | SSgA Funds Management Incs&p bk etf | $0 | – | -153 | -100.0% | -0.00% | – |
| PRXL | Exit | PAREXEL International Corp | $0 | – | -46 | -100.0% | -0.00% | – |
| RLI | Exit | RLI Corp | $0 | – | -29 | -100.0% | -0.00% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -42 | -100.0% | -0.00% | – |
| RWT | Exit | Redwood Trust Inc | $0 | – | -126 | -100.0% | -0.00% | – |
| TARO | Exit | Sun Pharmaceutical Industries | $0 | – | -12 | -100.0% | -0.00% | – |
| ERJ | Exit | Embraer SA | $0 | – | -181 | -100.0% | -0.00% | – |
| LSTR | Exit | Landstar System Inc | $0 | – | -31 | -100.0% | -0.00% | – |
| ERIC | Exit | Ericssonadr b sek 10 | $0 | – | -554 | -100.0% | -0.00% | – |
| SBNY | Exit | Signature Bank/New York NY | $0 | – | -27 | -100.0% | -0.00% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -30 | -100.0% | -0.00% | – |
| SYNT | Exit | Syntel Incnone | $0 | – | -47 | -100.0% | -0.00% | – |
| CCMP | Exit | Cabot Microelectronics Corp | $0 | – | -42 | -100.0% | -0.00% | – |
| JCOM | Exit | j2 Global Inc | $0 | – | -27 | -100.0% | -0.00% | – |
| FDS | Exit | FactSet Research Systems Inc | $0 | – | -16 | -100.0% | -0.00% | – |
| STR | Exit | Questar Corp | $0 | – | -89 | -100.0% | -0.00% | – |
| WPG | Exit | WP Glimcher Inc | $0 | – | -156 | -100.0% | -0.00% | – |
| SPLV | Exit | Invesco PowerShares Capital Management LLCs&p500 low vol | $0 | – | -115 | -100.0% | -0.00% | – |
| PDCO | Exit | Patterson Cos Inc | $0 | – | -74 | -100.0% | -0.00% | – |
| PHG | Exit | Koninklijke Philips NVny reg sh new | $0 | – | -177 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS Inc | $0 | – | -32 | -100.0% | -0.00% | – |
| ITC | Exit | ITC Holdings Corp | $0 | – | -40 | -100.0% | -0.00% | – |
| PNRA | Exit | Panera Bread Cocl a | $0 | – | -10 | -100.0% | -0.00% | – |
| COO | Exit | Cooper Cos Inc/The | $0 | – | -22 | -100.0% | -0.00% | – |
| ARMH | Exit | ARM Holdings PLCsponsored adr | $0 | – | -78 | -100.0% | -0.00% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -170 | -100.0% | -0.00% | – |
| FCFS | Exit | First Cash Financial Services | $0 | – | -34 | -100.0% | -0.00% | – |
| VBR | Exit | Vanguard ETF/USAsm cp val etf | $0 | – | -22 | -100.0% | -0.00% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -118 | -100.0% | -0.00% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -19 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLCadr | $0 | – | -56 | -100.0% | -0.00% | – |
| BSV | Exit | Vanguard ETF/USAshort trm bond | $0 | – | -70 | -100.0% | -0.00% | – |
| NGG | Exit | National Grid PLCspon adr new | $0 | – | -92 | -100.0% | -0.00% | – |
| SJI | Exit | South Jersey Industries Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| AZN | Exit | AstraZeneca PLCsponsored adr | $0 | – | -216 | -100.0% | -0.00% | – |
| VIG | Exit | Vanguard ETF/USAdiv app etf | $0 | – | -110 | -100.0% | -0.00% | – |
| RH | Exit | Restoration Hardware Holdings | $0 | – | -324 | -100.0% | -0.00% | – |
| SPSB | Exit | SSgA Funds Management Incbarc sht tr cp | $0 | – | -278 | -100.0% | -0.00% | – |
| EVT | Exit | Eaton Vance Management | $0 | – | -400 | -100.0% | -0.00% | – |
| EHI | Exit | Western Asset Trust Closed End | $0 | – | -923 | -100.0% | -0.00% | – |
| FSK | Exit | FS Investment Corp | $0 | – | -650 | -100.0% | -0.00% | – |
| PHDG | Exit | Invesco PowerShares Capital Management LLCs&p500 dwnhdge | $0 | – | -391 | -100.0% | -0.00% | – |
| CHL | Exit | China Mobile Hong Kong BVI Ltdsponsored adr | $0 | – | -126 | -100.0% | -0.00% | – |
| BCS | Exit | Barclays PLCadr | $0 | – | -891 | -100.0% | -0.00% | – |
| BGH | Exit | Babson Capital Management LLC/ | $0 | – | -406 | -100.0% | -0.00% | – |
| IWS | Exit | iShares ETFs/USArus mdcp val etf | $0 | – | -153 | -100.0% | -0.00% | – |
| TYC | Exit | Tyco International Plc | $0 | – | -238 | -100.0% | -0.00% | – |
| NAVI | Exit | Navient Corp | $0 | – | -800 | -100.0% | -0.00% | – |
| ET | Exit | Energy Transfer Equity LP | $0 | – | -800 | -100.0% | -0.00% | – |
| SCHB | Exit | Charles Schwab Investment Management Incus brd mkt etf | $0 | – | -304 | -100.0% | -0.00% | – |
| SGMO | Exit | Sangamo BioSciences Inc | $0 | – | -3,000 | -100.0% | -0.00% | – |
| KN | Exit | Knowles Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -1,350 | -100.0% | -0.00% | – |
| DEM | Exit | WisdomTree Asset Management Incemer mkt high fd | $0 | – | -500 | -100.0% | -0.01% | – |
| RJI | Exit | ELEMENTS ETNs/Swedish Export Crog ttl etn 22 | $0 | – | -3,444 | -100.0% | -0.01% | – |
| MLPN | Exit | Credit Suisse AG/Nassaux link cush mlp | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AMFW | Exit | Amec Foster Wheeler PLCsponsored adr | $0 | – | -3,000 | -100.0% | -0.01% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -269 | -100.0% | -0.01% | – |
| LAYN | Exit | Layne Christensen Co | $0 | – | -3,000 | -100.0% | -0.01% | – |
| DXJ | Exit | WisdomTree Asset Management Incjapn hedge eqt | $0 | – | -730 | -100.0% | -0.01% | – |
| IBB | Exit | iShares ETFs/USAnasdq biotec etf | $0 | – | -100 | -100.0% | -0.01% | – |
| WIP | Exit | SSgA Funds Management Incciti int gvt etf | $0 | – | -565 | -100.0% | -0.01% | – |
| XHR | Exit | Xenia Hotels & Resorts Inc | $0 | – | -1,846 | -100.0% | -0.01% | – |
| IBND | Exit | SSgA Funds Management Incbrcly intl crp | $0 | – | -938 | -100.0% | -0.01% | – |
| EEMV | Exit | BlackRock Fund Advisorsem mk minvol etf | $0 | – | -626 | -100.0% | -0.01% | – |
| CB | Exit | Chubb Ltdnone | $0 | – | -250 | -100.0% | -0.01% | – |
| HTZ | Exit | Hertz Global Holdings Inc | $0 | – | -3,080 | -100.0% | -0.01% | – |
| HEDJ | Exit | WisdomTree Asset Management Inceurope hedged eq | $0 | – | -800 | -100.0% | -0.01% | – |
| TMK | Exit | Torchmark Corp | $0 | – | -617 | -100.0% | -0.01% | – |
| EMB | Exit | BlackRock Fund Advisorsjp mor em mk etf | $0 | – | -356 | -100.0% | -0.01% | – |
| GAS | Exit | AGL Resources Inc | $0 | – | -700 | -100.0% | -0.01% | – |
| CPGX | Exit | Columbia Pipeline Group Inc | $0 | – | -1,900 | -100.0% | -0.01% | – |
| PGX | Exit | Invesco PowerShares Capital Management LLCpfd portfolio | $0 | – | -3,394 | -100.0% | -0.01% | – |
| VRP | Exit | PowerShares ETFs/USAvar rate pfd por | $0 | – | -2,106 | -100.0% | -0.01% | – |
| XON | Exit | Third Security LLC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MFA | Exit | MFA Financial Inc | $0 | – | -7,326 | -100.0% | -0.01% | – |
| IGSB | Exit | BlackRock Fund Advisors1-3 yr cr bd etf | $0 | – | -529 | -100.0% | -0.01% | – |
| JNK | Exit | SSgA Funds Management Incbrc hgh yld bd | $0 | – | -1,807 | -100.0% | -0.02% | – |
| VYM | Exit | Vanguard ETF/USAhigh div yld | $0 | – | -1,046 | -100.0% | -0.02% | – |
| FHI | Exit | Federated Investors Inccl b | $0 | – | -2,500 | -100.0% | -0.02% | – |
| DTN | Exit | WisdomTree Asset Management Incdiv ex-finl fd | $0 | – | -1,062 | -100.0% | -0.02% | – |
| OSIS | Exit | OSI Systems Inc | $0 | – | -1,500 | -100.0% | -0.02% | – |
| OII | Exit | Oceaneering International Inc | $0 | – | -2,920 | -100.0% | -0.02% | – |
| ZIOP | Exit | ZIOPHARM Oncology Inc | $0 | – | -17,000 | -100.0% | -0.02% | – |
| WR | Exit | Westar Energy Inc | $0 | – | -1,957 | -100.0% | -0.03% | – |
| TTM | Exit | Tata Motors Ltdsponsored adr | $0 | – | -3,950 | -100.0% | -0.04% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -5,216 | -100.0% | -0.06% | – |
| EMC | Exit | EMC Corp/MA | $0 | – | -22,088 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-04
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.