$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 143.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Buy | US Bancorp | $9,462,000 | +6.8% | 220,616 | +0.5% | 2.28% | -0.7% |
| AAPL | Buy | Apple Inc | $6,660,000 | +21.0% | 58,908 | +2.4% | 1.60% | +12.5% |
| 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% |
| RTN | Buy | Raytheon Co | $5,469,000 | +0.7% | 40,178 | +0.6% | 1.32% | -6.4% |
| 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% |
| JPM | Buy | JPMorgan Chase & Co | $4,536,000 | +9.3% | 68,123 | +2.0% | 1.09% | +1.5% |
| RSG | Buy | Republic Services Inc | $4,080,000 | +11557.1% | 80,870 | +11620.3% | 0.98% | +10800.0% |
| 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% |
| 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% |
| WFC | Buy | Wells Fargo & Co | $3,143,000 | -5.0% | 70,984 | +1.5% | 0.76% | -11.7% |
| VZ | Buy | Verizon Communications Inc | $2,992,000 | +3.6% | 57,552 | +11.2% | 0.72% | -3.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| MDU | Buy | MDU Resources Group Inc | $2,192,000 | +6.0% | 86,169 | +0.0% | 0.53% | -1.5% |
| MRK | Buy | Merck & Co Inc | $2,148,000 | +18.3% | 34,411 | +9.2% | 0.52% | +10.0% |
| 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% |
| 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% |
| AMT | Buy | American Tower Corp | $1,424,000 | +2.1% | 12,566 | +2.4% | 0.34% | -5.0% |
| 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% |
| MMM | Buy | 3M Co | $1,305,000 | +1.7% | 7,406 | +1.1% | 0.31% | -5.4% |
| EMN | Buy | Eastman Chemical Co | $1,235,000 | +3.3% | 18,252 | +3.6% | 0.30% | -4.2% |
| 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% |
| 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% |
| 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% |
| TJX | Buy | TJX Cos Inc/The | $880,000 | +3.3% | 11,764 | +6.6% | 0.21% | -4.1% |
| SLB | Buy | Schlumberger Ltd | $756,000 | +5.6% | 9,619 | +6.3% | 0.18% | -1.6% |
| 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% |
| NKE | Buy | NIKE Inccl b | $653,000 | -4.5% | 12,403 | +0.1% | 0.16% | -11.3% |
| 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% |
| 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% |
| FITB | Buy | Fifth Third Bancorp | $444,000 | +16.8% | 21,687 | +0.4% | 0.11% | +9.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MCK | Buy | McKesson Corp | $295,000 | -10.1% | 1,769 | +0.7% | 0.07% | -16.5% |
| 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% |
| ETN | Buy | Eaton Corp PLC | $272,000 | +36.0% | 4,146 | +24.0% | 0.06% | +25.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DCI | Buy | Donaldson Co Inc | $188,000 | +9.3% | 5,024 | +0.5% | 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% |
| 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% | – |
| CTSH | Buy | Cognizant Technology Solutionscl a | $166,000 | +62.7% | 3,479 | +94.5% | 0.04% | +53.8% |
| 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% |
| KSU | Buy | Kansas City Southern | $154,000 | +6.9% | 1,651 | +3.2% | 0.04% | 0.0% |
| ETR | Buy | Entergy Corp | $153,000 | -2.5% | 1,991 | +2.8% | 0.04% | -9.8% |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $149,000 | +831.2% | 3,459 | +863.5% | 0.04% | +800.0% |
| APC | Buy | Anadarko Petroleum Corp | $150,000 | +45.6% | 2,366 | +22.1% | 0.04% | +33.3% |
| HCP | Buy | HCP Inc | $146,000 | +50.5% | 3,842 | +39.5% | 0.04% | +40.0% |
| PFG | Buy | Principal Financial Group Inc | $140,000 | +26.1% | 2,721 | +0.9% | 0.03% | +17.2% |
| K | Buy | Kellogg Co | $139,000 | -3.5% | 1,799 | +1.9% | 0.03% | -10.8% |
| 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% |
| 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% |
| CSL | Buy | Carlisle Cos Inc | $124,000 | -2.4% | 1,207 | +0.6% | 0.03% | -9.1% |
| WSO | Buy | Watsco Inc | $120,000 | +2.6% | 851 | +1.9% | 0.03% | -3.3% |
| PSA | Buy | Public Storage | $120,000 | +12.1% | 538 | +28.1% | 0.03% | +3.6% |
| 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% | – |
| SIX | Buy | Six Flags Entertainment Corp | $116,000 | +16.0% | 2,159 | +24.8% | 0.03% | +7.7% |
| 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% |
| DOW | Buy | Dow Chemical Co/The | $100,000 | +12.4% | 1,926 | +7.9% | 0.02% | +4.3% |
| NCR | Buy | NCR Corp | $101,000 | +494.1% | 3,151 | +420.8% | 0.02% | +500.0% |
| NOV | Buy | National Oilwell Varco Inc | $94,000 | +10.6% | 2,562 | +0.9% | 0.02% | +4.5% |
| 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% |
| 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% |
| ALK | Buy | Alaska Air Group Inc | $88,000 | +151.4% | 1,342 | +123.7% | 0.02% | +133.3% |
| EQR | Buy | Equity Residentialsh ben int | $87,000 | -5.4% | 1,360 | +2.3% | 0.02% | -12.5% |
| 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% | – |
| 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% |
| LRCX | Buy | Lam Research Corp | $84,000 | +18.3% | 886 | +5.2% | 0.02% | +11.1% |
| XEL | Buy | Xcel Energy Inc | $80,000 | -4.8% | 1,953 | +3.8% | 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% |
| 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% |
| 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% | – |
| 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% |
| CCL | Buy | Carnival Corpunit 99/99/9999 | $61,000 | +15.1% | 1,243 | +4.5% | 0.02% | +7.1% |
| KEY | Buy | KeyCorp | $63,000 | +14.5% | 5,140 | +2.4% | 0.02% | +7.1% |
| 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% |
| TUP | Buy | Tupperware Brands Corp | $59,000 | +18.0% | 900 | +1.2% | 0.01% | +7.7% |
| MON | Buy | Monsanto Co | $57,000 | +5.6% | 560 | +6.3% | 0.01% | 0.0% |
| STLD | Buy | Steel Dynamics Inc | $58,000 | +3.6% | 2,306 | +1.1% | 0.01% | 0.0% |
| RDSB | Buy | Royal Dutch Shell PLCspon adr b | $57,000 | +280.0% | 1,070 | +296.3% | 0.01% | +250.0% |
| HUM | Buy | Humana Inc | $56,000 | +3.7% | 317 | +5.7% | 0.01% | -7.1% |
| ADBE | Buy | Adobe Systems Inc | $54,000 | +1250.0% | 502 | +1067.4% | 0.01% | +1200.0% |
| TLT | Buy | BlackRock Fund Advisors20 yr tr bd etf | $53,000 | +51.4% | 383 | +50.2% | 0.01% | +44.4% |
| 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% |
| CRM | Buy | salesforce.com Inc | $54,000 | -5.3% | 753 | +5.2% | 0.01% | -13.3% |
| BND | New | Vanguard ETF/USAtotal bnd mrkt | $55,000 | – | 649 | +100.0% | 0.01% | – |
| 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% |
| SCHW | Buy | Charles Schwab Corp/The | $48,000 | +33.3% | 1,507 | +6.4% | 0.01% | +33.3% |
| 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% |
| 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% |
| GPC | Buy | Genuine Parts Co | $46,000 | +130.0% | 460 | +130.0% | 0.01% | +120.0% |
| 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% |
| NI | Buy | NiSource Inc | $47,000 | -6.0% | 1,938 | +2.0% | 0.01% | -15.4% |
| ADI | Buy | Analog Devices Inc | $43,000 | +2050.0% | 670 | +2210.3% | 0.01% | +900.0% |
| 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% |
| 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% |
| OMC | New | Omnicom Group Inc | $39,000 | – | 455 | +100.0% | 0.01% | – |
| CDK | Buy | CDK Global Inc | $39,000 | +5.4% | 681 | +2.6% | 0.01% | -10.0% |
| 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% | – |
| POT | New | Potash Corp of Saskatchewan In | $35,000 | – | 2,150 | +100.0% | 0.01% | – |
| TDG | Buy | TransDigm Group Inc | $34,000 | +30.8% | 119 | +19.0% | 0.01% | +14.3% |
| 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% |
| WAT | Buy | Waters Corp | $34,000 | +21.4% | 212 | +6.0% | 0.01% | +14.3% |
| STWD | Buy | Starwood Property Trust Inc | $31,000 | +14.8% | 1,377 | +5.9% | 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% |
| EA | New | Electronic Arts Inc | $31,000 | – | 362 | +100.0% | 0.01% | – |
| IHG | New | InterContinental Hotels Groupnone | $30,000 | – | 716 | +100.0% | 0.01% | – |
| TOL | Buy | Toll Brothers Inc | $31,000 | +14.8% | 1,023 | +2.3% | 0.01% | 0.0% |
| SHY | New | BlackRock Fund Advisors1-3 yr tr bd etf | $25,000 | – | 298 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| HTZGQ | New | Hertz Global Holdings Incnone | $24,000 | – | 609 | +100.0% | 0.01% | – |
| VGR | Buy | Vector Group Ltd | $26,000 | 0.0% | 1,215 | +5.0% | 0.01% | -14.3% |
| 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% |
| 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% |
| CHRW | Buy | CH Robinson Worldwide Inc | $19,000 | +11.8% | 270 | +20.0% | 0.01% | +25.0% |
| CMP | New | Compass Minerals International | $22,000 | – | 300 | +100.0% | 0.01% | – |
| XLRE | New | State Street ETF/USArl est sel sec | $21,000 | – | 653 | +100.0% | 0.01% | – |
| SEE | Buy | Sealed Air Corp | $19,000 | +137.5% | 408 | +140.0% | 0.01% | +150.0% |
| DXLG | New | Destination XL Group Incnone | $20,000 | – | 4,560 | +100.0% | 0.01% | – |
| 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% |
| DISCK | Buy | Discovery Communications Inc | $15,000 | +15.4% | 577 | +4.9% | 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% | – |
| 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% | – |
| VNO | Buy | Vornado Realty Trustsh ben int | $17,000 | +21.4% | 169 | +17.4% | 0.00% | 0.0% |
| 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% |
| 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% | – |
| FVE | New | Five Star Quality Care Incnone | $12,000 | – | 6,320 | +100.0% | 0.00% | – |
| SNH | Buy | Senior Housing Properties Trussh ben int | $14,000 | +27.3% | 617 | +22.2% | 0.00% | 0.0% |
| AMLP | Buy | ALPS Advisors Incalerian mlp | $11,000 | +120.0% | 870 | +135.1% | 0.00% | +200.0% |
| KIM | Buy | Kimco Realty Corp | $12,000 | 0.0% | 413 | +12.5% | 0.00% | 0.0% |
| COF | Buy | Capital One Financial Corp | $10,000 | +100.0% | 143 | +90.7% | 0.00% | +100.0% |
| MAC | Buy | Macerich Co/The | $8,000 | 0.0% | 104 | +14.3% | 0.00% | 0.0% |
| 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% |
| 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% |
| AYI | Buy | Acuity Brands Inc | $10,000 | +100.0% | 36 | +80.0% | 0.00% | +100.0% |
| 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% |
| 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% | – |
| 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% |
| KTCC | New | Key Tronic Corp | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| XLNX | Buy | Xilinx Inc | $7,000 | +40.0% | 123 | +23.0% | 0.00% | +100.0% |
| KEYS | Buy | Keysight Technologies Inc | $4,000 | +33.3% | 128 | +20.8% | 0.00% | 0.0% |
| PACW | New | PacWest Bancorp | $3,000 | – | 69 | +100.0% | 0.00% | – |
| 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% |
| FR | New | First Industrial Realty Trust | $3,000 | – | 90 | +100.0% | 0.00% | – |
| NFLX | New | Netflix Inc | $4,000 | – | 37 | +100.0% | 0.00% | – |
| 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% | – |
| ALLE | Buy | Allegion PLC | $5,000 | 0.0% | 79 | +19.7% | 0.00% | 0.0% |
| 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% |
| FN | New | Fabrinetnone | $3,000 | – | 59 | +100.0% | 0.00% | – |
| NEM | New | Newmont Mining Corp | $3,000 | – | 83 | +100.0% | 0.00% | – |
| ITOT | New | BlackRock Fund Advisorscore s&p ttl stk | $5,000 | – | 100 | +100.0% | 0.00% | – |
| HRL | New | Hormel Foods Corp | $3,000 | – | 86 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $3,000 | – | 100 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| BKLN | New | Invesco PowerShares Capital Management LLCsenior ln port | $6,000 | – | 243 | +100.0% | 0.00% | – |
| 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% | – |
| GPK | New | Graphic Packaging Holding Co | $3,000 | – | 188 | +100.0% | 0.00% | – |
| ISRG | New | Intuitive Surgical Inc | $6,000 | – | 8 | +100.0% | 0.00% | – |
| PGR | Buy | Progressive Corp/The | $5,000 | 0.0% | 153 | +0.7% | 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% | – |
| MOS | Buy | Mosaic Co/The | $3,000 | +50.0% | 138 | +97.1% | 0.00% | 0.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| WDFC | Buy | WD-40 Co | $3,000 | +50.0% | 25 | +31.6% | 0.00% | 0.0% |
| 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% | – |
| 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% | – |
| DYN | New | Dynegy Inc | $0 | – | 39 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| SBAC | New | SBA Communications Corp | $1,000 | – | 11 | +100.0% | 0.00% | – |
| DENN | New | Denny's Corpnone | $1,000 | – | 93 | +100.0% | 0.00% | – |
| DFODQ | New | Dean Foods Co | $1,000 | – | 32 | +100.0% | 0.00% | – |
| DVA | New | DaVita Inc | $1,000 | – | 19 | +100.0% | 0.00% | – |
| 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% | – |
| SGEN | New | Seattle Genetics Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ICBK | New | County Bancorp Incnone | $1,000 | – | 47 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SFM | New | Sprouts Farmers Market Inc | $1,000 | – | 54 | +100.0% | 0.00% | – |
| CTAS | New | Cintas Corp | $1,000 | – | 10 | +100.0% | 0.00% | – |
| LNG | New | Cheniere Energy Inc | $2,000 | – | 45 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CNA | New | Loews Corp | $1,000 | – | 30 | +100.0% | 0.00% | – |
| TREX | New | Trex Co Inc | $1,000 | – | 11 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BFIN | New | BankFinancial Corpnone | $1,000 | – | 87 | +100.0% | 0.00% | – |
| TBBK | New | Bancorp Inc/The | $0 | – | 73 | +100.0% | 0.00% | – |
| BLL | New | Ball Corp | $1,000 | – | 14 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ALCO | New | Alico Incnone | $0 | – | 17 | +100.0% | 0.00% | – |
| WYNN | New | Wynn Resorts Ltd | $1,000 | – | 7 | +100.0% | 0.00% | – |
| XPO | New | XPO Logistics Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| XRX | New | Xerox Corp | $1,000 | – | 105 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| JUNO | New | Juno Therapeutics Inc | $0 | – | 11 | +100.0% | 0.00% | – |
| KAR | New | KAR Auction Services Inc | $1,000 | – | 16 | +100.0% | 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% | – |
| HUBB | New | Hubbell Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
| LB | New | L Brands Inc | $2,000 | – | 35 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MANT | New | ManTech International Corp/VAcl a | $1,000 | – | 30 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NDAQ | New | Nasdaq Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
| NATI | New | National Instruments Corp | $1,000 | – | 21 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| NDSN | New | Nordson Corp | $1,000 | – | 8 | +100.0% | 0.00% | – |
| FRPT | New | Freshpet Incnone | $0 | – | 57 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| OGE | New | OGE Energy Corp | $2,000 | – | 54 | +100.0% | 0.00% | – |
| FLT | New | FleetCor Technologies Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SIG | New | Signet Jewelers Ltd | $0 | – | 6 | +100.0% | 0.00% | – |
| ACIW | New | ACI Worldwide Incnone | $2,000 | – | 83 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA Pharmaceuticals Inc | $0 | – | 12 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.