$463 Million is the total value of WASHINGTON TRUST BANK's 684 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 60.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | Sell | PACCAR Inc | $121,550,000 | +5.2% | 1,808,775 | -0.0% | 26.23% | +0.7% |
| IVV | Sell | BlackRock Fund Advisorscore s&p500 etf | $17,473,000 | +2.3% | 73,640 | -3.0% | 3.77% | -2.1% |
| USB | Sell | US Bancorp | $11,296,000 | +0.2% | 219,347 | -0.0% | 2.44% | -4.1% |
| AAPL | Sell | Apple Inc | $7,216,000 | +6.6% | 50,231 | -14.0% | 1.56% | +2.1% |
| FB | Sell | Facebook Inccl a | $6,854,000 | +20.5% | 48,248 | -2.4% | 1.48% | +15.4% |
| MDT | Sell | Medtronic PLC | $6,573,000 | +10.7% | 81,587 | -2.1% | 1.42% | +6.1% |
| GE | Sell | General Electric Co | $5,989,000 | -7.8% | 200,957 | -2.3% | 1.29% | -11.7% |
| IWR | Sell | BlackRock Fund Advisorsrus mid-cap etf | $5,790,000 | -1.8% | 30,916 | -6.0% | 1.25% | -5.9% |
| RTN | Sell | Raytheon Co | $5,727,000 | +4.0% | 37,557 | -3.1% | 1.24% | -0.4% |
| JPM | Sell | JPMorgan Chase & Co | $5,266,000 | -6.6% | 59,951 | -8.2% | 1.14% | -10.5% |
| PG | Sell | Procter & Gamble Co/The | $5,146,000 | +4.1% | 57,272 | -2.6% | 1.11% | -0.3% |
| UNH | Sell | UnitedHealth Group Inc | $4,311,000 | -5.3% | 26,284 | -7.6% | 0.93% | -9.4% |
| XOM | Sell | Exxon Mobil Corp | $4,202,000 | -20.9% | 51,242 | -13.0% | 0.91% | -24.3% |
| SBUX | Sell | Starbucks Corp | $3,623,000 | +1.8% | 62,051 | -3.2% | 0.78% | -2.6% |
| STZ | Sell | Constellation Brands Inccl a | $3,465,000 | +4.2% | 21,380 | -1.4% | 0.75% | -0.3% |
| AMAT | Sell | Applied Materials Inc | $3,257,000 | +3.6% | 83,717 | -14.1% | 0.70% | -0.8% |
| PRU | Sell | Prudential Financial Inc | $3,196,000 | -2.5% | 29,955 | -4.9% | 0.69% | -6.6% |
| GS | Sell | Goldman Sachs Group Inc/The | $3,172,000 | -5.9% | 13,809 | -1.9% | 0.68% | -9.9% |
| PNC | Sell | PNC Financial Services Group I | $3,076,000 | -2.3% | 25,585 | -5.0% | 0.66% | -6.5% |
| VTI | Sell | Vanguard ETF/USAtotal stk mkt | $3,056,000 | +4.5% | 25,186 | -0.7% | 0.66% | +0.2% |
| MYL | Sell | Mylan NV | $2,957,000 | -2.2% | 75,846 | -4.2% | 0.64% | -6.3% |
| PCLN | Sell | Priceline Group Inc/The | $2,924,000 | +10.9% | 1,643 | -8.7% | 0.63% | +6.2% |
| BA | Sell | Boeing Co/The | $2,883,000 | -11.0% | 16,302 | -21.7% | 0.62% | -14.8% |
| JNJ | Sell | Johnson & Johnson | $2,557,000 | -22.4% | 20,529 | -28.2% | 0.55% | -25.7% |
| VZ | Sell | Verizon Communications Inc | $2,385,000 | -22.7% | 48,930 | -15.4% | 0.52% | -26.0% |
| ESRX | Sell | Express Scripts Holding Co | $2,359,000 | -7.8% | 35,785 | -3.8% | 0.51% | -11.8% |
| NEE | Sell | NextEra Energy Inc | $2,292,000 | +7.3% | 17,853 | -0.2% | 0.50% | +2.7% |
| CVX | Sell | Chevron Corp | $2,239,000 | -29.2% | 20,856 | -22.4% | 0.48% | -32.3% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $2,055,000 | -9.2% | 32,998 | -15.8% | 0.44% | -12.9% |
| FFIV | Sell | F5 Networks Inc | $2,024,000 | -1.6% | 14,200 | -0.0% | 0.44% | -5.6% |
| T | Sell | AT&T Inc | $1,937,000 | -5.5% | 46,608 | -3.3% | 0.42% | -9.5% |
| PXD | Sell | Pioneer Natural Resources Co | $1,885,000 | -1.3% | 10,124 | -4.5% | 0.41% | -5.3% |
| HAL | Sell | Halliburton Co | $1,820,000 | -17.1% | 36,985 | -8.9% | 0.39% | -20.6% |
| VLO | Sell | Valero Energy Corp | $1,784,000 | -3.4% | 26,907 | -0.4% | 0.38% | -7.5% |
| PFE | Sell | Pfizer Inc | $1,734,000 | +3.6% | 50,675 | -1.7% | 0.37% | -0.8% |
| AMT | Sell | American Tower Corp | $1,499,000 | +13.5% | 12,334 | -1.3% | 0.32% | +8.7% |
| EMN | Sell | Eastman Chemical Co | $1,494,000 | +7.3% | 18,495 | -0.1% | 0.32% | +2.5% |
| INTC | Sell | Intel Corp | $1,457,000 | -1.9% | 40,381 | -1.3% | 0.31% | -6.3% |
| IBM | Sell | IBM | $1,437,000 | -7.1% | 8,250 | -11.5% | 0.31% | -11.2% |
| BAC | Sell | Bank of America Corp | $1,371,000 | +3.8% | 58,102 | -2.8% | 0.30% | -0.7% |
| MMM | Sell | 3M Co | $1,336,000 | +4.5% | 6,983 | -2.4% | 0.29% | 0.0% |
| PEP | Sell | PepsiCo Inc | $1,319,000 | +5.3% | 11,790 | -1.6% | 0.28% | +1.1% |
| IWO | Sell | BlackRock Fund Advisorsrus 2000 grw etf | $1,256,000 | +4.6% | 7,768 | -0.4% | 0.27% | 0.0% |
| EEM | Sell | BlackRock Fund Advisorsmsci emg mkt etf | $1,201,000 | -7.8% | 30,479 | -18.1% | 0.26% | -11.9% |
| C | Sell | Citigroup Inc | $1,178,000 | -0.7% | 19,693 | -1.4% | 0.25% | -4.9% |
| MA | Sell | Mastercard Inccl a | $1,161,000 | +6.4% | 10,326 | -2.3% | 0.25% | +2.0% |
| JWN | Sell | Nordstrom Inc | $1,141,000 | -13.4% | 24,507 | -10.9% | 0.25% | -17.2% |
| IWN | Sell | BlackRock Fund Advisorsrus 2000 val etf | $1,045,000 | -1.2% | 8,848 | -0.5% | 0.23% | -5.4% |
| TJX | Sell | TJX Cos Inc/The | $916,000 | +4.3% | 11,586 | -0.8% | 0.20% | 0.0% |
| GLW | Sell | Corning Inc | $910,000 | +11.1% | 33,700 | -0.1% | 0.20% | +5.9% |
| VXF | Sell | Vanguard ETF/USAextend mkt etf | $795,000 | +3.2% | 7,960 | -0.9% | 0.17% | -1.1% |
| VEA | Sell | Vanguard ETF/USAftse dev mkt etf | $756,000 | +6.6% | 19,230 | -0.9% | 0.16% | +1.9% |
| NVDA | Sell | NVIDIA Corp | $730,000 | +1.5% | 6,699 | -0.6% | 0.16% | -2.5% |
| IVE | Sell | BlackRock Fund Advisorss&p 500 val etf | $702,000 | -14.2% | 6,750 | -16.3% | 0.15% | -17.4% |
| MCD | Sell | McDonald's Corp | $690,000 | +5.2% | 5,321 | -1.3% | 0.15% | +0.7% |
| ETFC | Sell | ETRADE Financial Corp | $676,000 | +0.4% | 19,389 | -0.1% | 0.15% | -3.9% |
| WBA | Sell | Walgreens Boots Alliance Inc | $673,000 | +0.3% | 8,100 | -0.0% | 0.14% | -4.0% |
| AXP | Sell | American Express Co | $657,000 | -14.5% | 8,308 | -19.9% | 0.14% | -17.9% |
| NKE | Sell | NIKE Inccl b | $650,000 | +3.2% | 11,666 | -5.9% | 0.14% | -1.4% |
| SLB | Sell | Schlumberger Ltd | $599,000 | -25.7% | 7,664 | -20.2% | 0.13% | -29.1% |
| FITB | Sell | Fifth Third Bancorp | $514,000 | -6.2% | 20,228 | -0.4% | 0.11% | -10.5% |
| CVS | Sell | CVS Health Corp | $507,000 | -2.1% | 6,453 | -1.7% | 0.11% | -6.8% |
| IVW | Sell | BlackRock Fund Advisorss&p 500 grwt etf | $507,000 | -12.0% | 3,854 | -18.5% | 0.11% | -16.2% |
| XLI | Sell | SSgA Funds Management Incsbi int-inds | $464,000 | -0.9% | 7,131 | -5.1% | 0.10% | -5.7% |
| AMZN | Sell | Amazon.com Inc | $453,000 | +11.6% | 511 | -5.5% | 0.10% | +6.5% |
| TWX | Sell | Time Warner Inc | $439,000 | -11.1% | 4,488 | -12.3% | 0.10% | -14.4% |
| GM | Sell | General Motors Co | $424,000 | -5.8% | 11,995 | -7.1% | 0.09% | -8.9% |
| CBRE | Sell | CBRE Group Inccl a | $406,000 | +10.3% | 11,657 | -0.3% | 0.09% | +6.0% |
| AET | Sell | Aetna Inc | $395,000 | +1.0% | 3,094 | -1.9% | 0.08% | -3.4% |
| GOOG | Sell | Alphabet Inccap stk cl c | $392,000 | +3.2% | 473 | -3.9% | 0.08% | -1.2% |
| ROST | Sell | Ross Stores Inc | $394,000 | -1.5% | 5,974 | -2.1% | 0.08% | -5.6% |
| ANTM | Sell | Anthem Inc | $387,000 | +14.2% | 2,339 | -0.9% | 0.08% | +10.5% |
| MET | Sell | MetLife Inc | $390,000 | -6.0% | 7,385 | -4.2% | 0.08% | -10.6% |
| CAT | Sell | Caterpillar Inc | $371,000 | -1.3% | 4,000 | -1.2% | 0.08% | -5.9% |
| IJH | Sell | BlackRock Fund Advisorscore s&p mcp etf | $367,000 | -19.5% | 2,141 | -22.4% | 0.08% | -23.3% |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $365,000 | +4.3% | 9,190 | -6.0% | 0.08% | 0.0% |
| NSC | Sell | Norfolk Southern Corp | $364,000 | +1.1% | 3,250 | -2.5% | 0.08% | -2.5% |
| BMY | Sell | Bristol-Myers Squibb Co | $366,000 | -43.3% | 6,723 | -39.1% | 0.08% | -45.5% |
| DUK | Sell | Duke Energy Corp | $365,000 | -8.3% | 4,454 | -13.1% | 0.08% | -12.2% |
| CBS | Sell | CBS Corpcl b | $350,000 | +8.4% | 5,044 | -0.8% | 0.08% | +4.1% |
| ADP | Sell | Automatic Data Processing Inc | $346,000 | -3.1% | 3,380 | -2.6% | 0.08% | -6.2% |
| MDLZ | Sell | Mondelez International Inccl a | $349,000 | -4.6% | 8,095 | -1.8% | 0.08% | -9.6% |
| V | Sell | Visa Inc | $343,000 | -41.3% | 3,863 | -48.4% | 0.07% | -43.9% |
| IYW | Sell | BlackRock Fund Advisorsu.s. tech etf | $330,000 | -0.9% | 2,445 | -11.7% | 0.07% | -5.3% |
| TXN | Sell | Texas Instruments Inc | $303,000 | -11.9% | 3,760 | -20.2% | 0.06% | -16.7% |
| TRV | Sell | Travelers Cos Inc/The | $302,000 | -2.6% | 2,509 | -1.1% | 0.06% | -7.1% |
| IWB | Sell | BlackRock Fund Advisorsrus 1000 etf | $289,000 | -64.3% | 2,199 | -66.2% | 0.06% | -65.9% |
| ICE | Sell | Intercontinental Exchange Inc | $286,000 | +5.1% | 4,775 | -0.8% | 0.06% | +1.6% |
| AGN | Sell | Allergan PLC | $281,000 | +3.7% | 1,176 | -8.8% | 0.06% | 0.0% |
| UTX | Sell | United Technologies Corp | $264,000 | -17.2% | 2,355 | -19.0% | 0.06% | -20.8% |
| NOC | Sell | Northrop Grumman Corp | $259,000 | 0.0% | 1,087 | -2.2% | 0.06% | -3.4% |
| LYB | Sell | LyondellBasell Industries NV | $252,000 | +5.4% | 2,764 | -1.0% | 0.05% | 0.0% |
| MPC | Sell | Marathon Petroleum Corp | $240,000 | -0.4% | 4,750 | -0.8% | 0.05% | -3.7% |
| FIS | Sell | Fidelity National Information | $241,000 | -5.1% | 3,029 | -9.7% | 0.05% | -8.8% |
| EMR | Sell | Emerson Electric Co | $241,000 | +3.4% | 4,024 | -3.6% | 0.05% | -1.9% |
| SPGI | Sell | S&P Global Inc | $235,000 | +19.9% | 1,800 | -1.1% | 0.05% | +15.9% |
| DCI | Sell | Donaldson Co Inc | $228,000 | +8.1% | 5,000 | -0.5% | 0.05% | +2.1% |
| SPY | Sell | SSgA Funds Management Inctr unit | $220,000 | -39.7% | 933 | -42.9% | 0.05% | -42.7% |
| DFS | Sell | Discover Financial Services | $216,000 | -6.5% | 3,155 | -1.6% | 0.05% | -9.6% |
| XLU | Sell | SSgA Funds Management Incsbi int-utils | $214,000 | -75.4% | 4,171 | -76.7% | 0.05% | -76.5% |
| MCK | Sell | McKesson Corp | $208,000 | +4.0% | 1,401 | -1.8% | 0.04% | 0.0% |
| DD | Sell | EI du Pont de Nemours & Co | $209,000 | +6.6% | 2,597 | -2.7% | 0.04% | +2.3% |
| KHC | Sell | Kraft Heinz Co/The | $206,000 | +1.0% | 2,265 | -2.9% | 0.04% | -4.3% |
| CHD | Sell | Church & Dwight Co Inc | $203,000 | 0.0% | 4,065 | -11.6% | 0.04% | -4.3% |
| UNM | Sell | Unum Group | $197,000 | +5.9% | 4,208 | -0.8% | 0.04% | +2.4% |
| AJG | Sell | Arthur J Gallagher & Co | $197,000 | -7.9% | 3,481 | -15.4% | 0.04% | -10.4% |
| TSLA | Sell | Tesla Inc | $186,000 | +24.8% | 669 | -4.2% | 0.04% | +17.6% |
| VTR | Sell | Ventas Inc | $181,000 | -0.5% | 2,782 | -4.2% | 0.04% | -4.9% |
| DOW | Sell | Dow Chemical Co/The | $181,000 | +7.7% | 2,847 | -3.3% | 0.04% | +2.6% |
| DNB | Sell | Dun & Bradstreet Corp/The | $183,000 | -11.6% | 1,700 | -0.3% | 0.04% | -17.0% |
| AEP | Sell | American Electric Power Co Inc | $179,000 | -57.2% | 2,660 | -59.9% | 0.04% | -58.5% |
| NVR | Sell | NVR Inc | $177,000 | +18.8% | 84 | -5.6% | 0.04% | +11.8% |
| CTSH | Sell | Cognizant Technology Solutionscl a | $177,000 | -12.8% | 2,969 | -18.1% | 0.04% | -17.4% |
| PYPL | Sell | PayPal Holdings Inc | $174,000 | -9.4% | 4,050 | -16.7% | 0.04% | -11.6% |
| AWK | Sell | American Water Works Co Inc | $161,000 | +6.6% | 2,072 | -1.0% | 0.04% | +2.9% |
| D | Sell | Dominion Resources Inc/VA | $163,000 | -1.2% | 2,099 | -2.4% | 0.04% | -5.4% |
| GILD | Sell | Gilead Sciences Inc | $151,000 | -30.7% | 2,217 | -27.0% | 0.03% | -32.7% |
| AVGO | Sell | Broadcom Ltd | $150,000 | -8.5% | 684 | -26.2% | 0.03% | -13.5% |
| GIS | Sell | General Mills Inc | $145,000 | -7.1% | 2,463 | -2.5% | 0.03% | -11.4% |
| BBT | Sell | BB&T Corp | $142,000 | -12.9% | 3,170 | -8.5% | 0.03% | -16.2% |
| KSU | Sell | Kansas City Southern | $137,000 | 0.0% | 1,600 | -0.9% | 0.03% | -3.2% |
| COP | Sell | ConocoPhillips | $138,000 | -58.3% | 2,768 | -58.1% | 0.03% | -60.0% |
| EBAY | Sell | eBay Inc | $137,000 | +9.6% | 4,074 | -3.5% | 0.03% | +7.1% |
| LUV | Sell | Southwest Airlines Co | $136,000 | +5.4% | 2,530 | -2.0% | 0.03% | 0.0% |
| DOV | Sell | Dover Corp | $129,000 | +6.6% | 1,600 | -1.1% | 0.03% | +3.7% |
| CI | Sell | Cigna Corp | $129,000 | -18.4% | 882 | -25.6% | 0.03% | -22.2% |
| K | Sell | Kellogg Co | $128,000 | -3.8% | 1,765 | -1.9% | 0.03% | -6.7% |
| MKC | Sell | McCormick & Co Inc/MD | $128,000 | +3.2% | 1,312 | -1.4% | 0.03% | 0.0% |
| ITW | Sell | Illinois Tool Works Inc | $128,000 | -31.6% | 966 | -36.7% | 0.03% | -33.3% |
| CSX | Sell | CSX Corp | $125,000 | +25.0% | 2,685 | -3.9% | 0.03% | +17.4% |
| DE | Sell | Deere & Co | $127,000 | -5.9% | 1,168 | -10.8% | 0.03% | -10.0% |
| YUM | Sell | Yum! Brands Inc | $126,000 | -0.8% | 1,974 | -1.7% | 0.03% | -6.9% |
| APC | Sell | Anadarko Petroleum Corp | $125,000 | -17.8% | 2,019 | -7.2% | 0.03% | -20.6% |
| TGNA | Sell | TEGNA Inc | $120,000 | +6.2% | 4,667 | -11.4% | 0.03% | +4.0% |
| AFL | Sell | Aflac Inc | $122,000 | +1.7% | 1,688 | -2.1% | 0.03% | -3.7% |
| DHR | Sell | Danaher Corp | $120,000 | +6.2% | 1,402 | -3.2% | 0.03% | +4.0% |
| WEC | Sell | WEC Energy Group Inc | $120,000 | -4.0% | 1,979 | -7.3% | 0.03% | -7.1% |
| PSA | Sell | Public Storage | $114,000 | -4.2% | 520 | -2.3% | 0.02% | -7.4% |
| MMC | Sell | Marsh & McLennan Cos Inc | $116,000 | +1.8% | 1,567 | -6.8% | 0.02% | -3.8% |
| CAH | Sell | Cardinal Health Inc | $118,000 | +11.3% | 1,442 | -1.8% | 0.02% | +4.2% |
| IEX | Sell | IDEX Corp | $115,000 | +2.7% | 1,232 | -0.8% | 0.02% | 0.0% |
| XLF | Sell | SSgA Funds Management Incsbi int-finl | $111,000 | -30.2% | 4,693 | -31.2% | 0.02% | -33.3% |
| NUS | Sell | Nu Skin Enterprises Inccl a | $111,000 | +15.6% | 2,000 | -0.5% | 0.02% | +9.1% |
| AVA | Sell | Avista Corp | $111,000 | -30.2% | 2,832 | -28.7% | 0.02% | -33.3% |
| VV | Sell | Vanguard ETF/USAlarge cap etf | $110,000 | -7.6% | 1,018 | -12.7% | 0.02% | -11.1% |
| ALK | Sell | Alaska Air Group Inc | $106,000 | +2.9% | 1,151 | -0.9% | 0.02% | 0.0% |
| CSL | Sell | Carlisle Cos Inc | $106,000 | -4.5% | 1,000 | -0.7% | 0.02% | -8.0% |
| DEO | Sell | Diageo PLCspon adr new | $108,000 | -23.4% | 935 | -31.2% | 0.02% | -28.1% |
| QRVO | Sell | Qorvo Inc | $107,000 | +28.9% | 1,565 | -0.8% | 0.02% | +21.1% |
| PSX | Sell | Phillips 66 | $103,000 | -33.1% | 1,294 | -27.2% | 0.02% | -37.1% |
| 3106PS | Sell | Delphi Automotive PLC | $103,000 | +18.4% | 1,276 | -1.8% | 0.02% | +10.0% |
| STT | Sell | State Street Corp | $102,000 | 0.0% | 1,280 | -2.4% | 0.02% | -4.3% |
| HSY | Sell | Hershey Co/The | $98,000 | +3.2% | 900 | -2.4% | 0.02% | 0.0% |
| GT | Sell | Goodyear Tire & Rubber Co/The | $96,000 | +15.7% | 2,655 | -1.0% | 0.02% | +10.5% |
| PPL | Sell | PPL Corp | $94,000 | +8.0% | 2,505 | -2.4% | 0.02% | 0.0% |
| ACN | Sell | Accenture PLC | $93,000 | -52.6% | 776 | -53.6% | 0.02% | -54.5% |
| RGLD | Sell | Royal Gold Inc | $94,000 | +9.3% | 1,345 | -0.7% | 0.02% | +5.3% |
| ES | Sell | Eversource Energy | $89,000 | +4.7% | 1,512 | -2.1% | 0.02% | 0.0% |
| EXPD | Sell | Expeditors International of Wa | $88,000 | +4.8% | 1,558 | -1.6% | 0.02% | 0.0% |
| FLS | Sell | Flowserve Corp | $87,000 | 0.0% | 1,800 | -1.0% | 0.02% | -5.0% |
| AGG | Sell | BlackRock Fund Advisorscore us aggbd et | $89,000 | -56.6% | 822 | -56.6% | 0.02% | -58.7% |
| MCHP | Sell | Microchip Technology Inc | $87,000 | +13.0% | 1,180 | -2.1% | 0.02% | +11.8% |
| TSN | Sell | Tyson Foods Inccl a | $86,000 | -3.4% | 1,400 | -3.2% | 0.02% | -5.0% |
| WM | Sell | Waste Management Inc | $89,000 | -11.9% | 1,220 | -14.7% | 0.02% | -17.4% |
| XEL | Sell | Xcel Energy Inc | $84,000 | +6.3% | 1,881 | -2.5% | 0.02% | 0.0% |
| NCR | Sell | NCR Corp | $84,000 | +12.0% | 1,840 | -0.9% | 0.02% | +5.9% |
| FAST | Sell | Fastenal Co | $82,000 | -31.1% | 1,600 | -36.6% | 0.02% | -33.3% |
| HBI | Sell | Hanesbrands Inc | $83,000 | -4.6% | 4,000 | -0.8% | 0.02% | -10.0% |
| TGT | Sell | Target Corp | $82,000 | -56.8% | 1,492 | -43.3% | 0.02% | -58.1% |
| CNP | Sell | CenterPoint Energy Inc | $81,000 | -59.5% | 2,920 | -64.0% | 0.02% | -62.2% |
| XLK | Sell | SSgA Funds Management Inctechnology | $80,000 | -32.2% | 1,505 | -38.5% | 0.02% | -37.0% |
| LRCX | Sell | Lam Research Corp | $80,000 | +19.4% | 622 | -2.0% | 0.02% | +13.3% |
| STLD | Sell | Steel Dynamics Inc | $79,000 | -3.7% | 2,280 | -1.1% | 0.02% | -5.6% |
| SCHW | Sell | Charles Schwab Corp/The | $78,000 | +1.3% | 1,920 | -1.5% | 0.02% | 0.0% |
| MAR | Sell | Marriott International Inc/MDcl a | $79,000 | +8.2% | 840 | -4.7% | 0.02% | +6.2% |
| EOG | Sell | EOG Resources Inc | $79,000 | -12.2% | 810 | -9.5% | 0.02% | -15.0% |
| CMI | Sell | Cummins Inc | $76,000 | +8.6% | 500 | -2.7% | 0.02% | 0.0% |
| ATVI | Sell | Activision Blizzard Inc | $75,000 | +33.9% | 1,510 | -2.9% | 0.02% | +23.1% |
| BKLN | Sell | Invesco PowerShares Capital Management LLCsenior ln port | $72,000 | -89.0% | 3,090 | -89.0% | 0.02% | -89.2% |
| OKE | Sell | ONEOK Inc | $69,000 | -53.1% | 1,243 | -51.5% | 0.02% | -54.5% |
| CCL | Sell | Carnival Corpunit 99/99/9999 | $70,000 | +9.4% | 1,190 | -2.8% | 0.02% | +7.1% |
| NUE | Sell | Nucor Corp | $65,000 | -3.0% | 1,096 | -2.7% | 0.01% | -6.7% |
| SRE | Sell | Sempra Energy | $67,000 | -70.1% | 603 | -72.9% | 0.01% | -72.0% |
| SWK | Sell | Stanley Black & Decker Inc | $64,000 | +6.7% | 485 | -7.4% | 0.01% | 0.0% |
| HPE | Sell | Hewlett Packard Enterprise Co | $67,000 | -9.5% | 2,831 | -10.9% | 0.01% | -17.6% |
| CAG | Sell | Conagra Brands Inc | $63,000 | -1.6% | 1,554 | -3.6% | 0.01% | 0.0% |
| EQR | Sell | Equity Residentialsh ben int | $58,000 | -6.5% | 929 | -3.2% | 0.01% | -7.1% |
| EXPE | Sell | Expedia Inc | $62,000 | +8.8% | 493 | -2.0% | 0.01% | 0.0% |
| CF | Sell | CF Industries Holdings Inc | $59,000 | -7.8% | 2,000 | -1.2% | 0.01% | -7.1% |
| XLE | Sell | SSgA Funds Management Incsbi int-energy | $60,000 | -36.2% | 862 | -30.9% | 0.01% | -38.1% |
| ADX | Sell | Adams Express Co/Closed-end/US | $62,000 | +8.8% | 4,506 | -0.0% | 0.01% | 0.0% |
| SRCL | Sell | Stericycle Inc | $60,000 | +7.1% | 726 | -0.8% | 0.01% | 0.0% |
| HUM | Sell | Humana Inc | $62,000 | -3.1% | 300 | -3.8% | 0.01% | -7.1% |
| GLD | Sell | State Street ETF/USA | $59,000 | -1.7% | 500 | -9.1% | 0.01% | -7.1% |
| MIDD | Sell | Middleby Corp/The | $61,000 | +3.4% | 450 | -1.7% | 0.01% | 0.0% |
| VTV | Sell | Vanguard ETF/USAvalue etf | $62,000 | -11.4% | 655 | -13.4% | 0.01% | -18.8% |
| AVY | Sell | Avery Dennison Corp | $61,000 | +7.0% | 757 | -7.0% | 0.01% | 0.0% |
| BCE | Sell | BCE Inc | $62,000 | -20.5% | 1,400 | -22.2% | 0.01% | -27.8% |
| SPG | Sell | Simon Property Group Inc | $54,000 | -30.8% | 313 | -28.4% | 0.01% | -33.3% |
| VSS | Sell | Vanguard ETF/USAftse smcap etf | $56,000 | -21.1% | 547 | -27.3% | 0.01% | -25.0% |
| MJN | Sell | Mead Johnson Nutrition Co | $57,000 | -97.8% | 645 | -98.2% | 0.01% | -97.9% |
| DGX | Sell | Quest Diagnostics Inc | $49,000 | +4.3% | 500 | -2.5% | 0.01% | 0.0% |
| DVMT | Sell | Dell Technologies Inc | $52,000 | +15.6% | 808 | -1.9% | 0.01% | +10.0% |
| IAU | Sell | iShares ETFs/USAishares | $51,000 | -61.4% | 4,250 | -64.3% | 0.01% | -63.3% |
| WHR | Sell | Whirlpool Corp | $51,000 | -8.9% | 300 | -2.0% | 0.01% | -15.4% |
| BK | Sell | Bank of New York Mellon Corp/T | $47,000 | -9.6% | 1,000 | -8.2% | 0.01% | -16.7% |
| CERN | Sell | Cerner Corp | $47,000 | -46.0% | 800 | -56.2% | 0.01% | -50.0% |
| NI | Sell | NiSource Inc | $45,000 | +2.3% | 1,900 | -3.6% | 0.01% | 0.0% |
| KR | Sell | Kroger Co/The | $41,000 | -26.8% | 1,400 | -13.7% | 0.01% | -30.8% |
| IFF | Sell | IFF | $40,000 | -71.8% | 300 | -75.1% | 0.01% | -71.9% |
| IYR | Sell | BlackRock Fund Advisorsu.s. real es etf | $42,000 | -88.3% | 533 | -88.6% | 0.01% | -88.9% |
| AMP | Sell | Ameriprise Financial Inc | $40,000 | +11.1% | 310 | -4.0% | 0.01% | +12.5% |
| EME | Sell | EMCOR Group Inc | $43,000 | -53.3% | 690 | -47.2% | 0.01% | -57.1% |
| DPS | Sell | Dr Pepper Snapple Group Inc | $44,000 | -2.2% | 450 | -8.4% | 0.01% | -10.0% |
| AMG | Sell | Affiliated Managers Group Inc | $43,000 | -61.6% | 260 | -66.2% | 0.01% | -64.0% |
| CDK | Sell | CDK Global Inc | $42,000 | +2.4% | 648 | -4.8% | 0.01% | 0.0% |
| TOL | Sell | Toll Brothers Inc | $36,000 | +12.5% | 1,000 | -2.2% | 0.01% | +14.3% |
| INTU | Sell | Intuit Inc | $39,000 | -7.1% | 340 | -6.3% | 0.01% | -11.1% |
| WAT | Sell | Waters Corp | $31,000 | +10.7% | 200 | -2.9% | 0.01% | +16.7% |
| HES | Sell | Hess Corp | $33,000 | -29.8% | 676 | -10.7% | 0.01% | -36.4% |
| IEFA | Sell | BlackRock Fund Advisorscore msci eafe | $32,000 | -93.0% | 555 | -93.5% | 0.01% | -93.2% |
| OMC | Sell | Omnicom Group Inc | $34,000 | -27.7% | 400 | -27.9% | 0.01% | -36.4% |
| VFC | Sell | VF Corp | $33,000 | 0.0% | 600 | -4.3% | 0.01% | 0.0% |
| CB | Sell | Chubb Ltd | $32,000 | -44.8% | 237 | -45.9% | 0.01% | -46.2% |
| EXC | Sell | Exelon Corp | $29,000 | -6.5% | 800 | -9.1% | 0.01% | -14.3% |
| EA | Sell | Electronic Arts Inc | $30,000 | +3.4% | 339 | -6.4% | 0.01% | -14.3% |
| CY | Sell | Cypress Semiconductor Corp | $26,000 | +18.2% | 1,900 | -3.0% | 0.01% | +20.0% |
| DXJ | Sell | WisdomTree Asset Management Incjapn hedge eqt | $27,000 | -64.9% | 530 | -65.9% | 0.01% | -64.7% |
| BBBY | Sell | Bed Bath & Beyond Inc | $29,000 | -3.3% | 734 | -1.5% | 0.01% | -14.3% |
| NXPI | Sell | NXP Semiconductors NV | $29,000 | -52.5% | 280 | -54.8% | 0.01% | -57.1% |
| SNI | Sell | Scripps Networks Interactive I | $30,000 | +7.1% | 385 | -2.5% | 0.01% | 0.0% |
| BXP | Sell | Boston Properties Inc | $27,000 | 0.0% | 202 | -5.6% | 0.01% | 0.0% |
| IJK | Sell | BlackRock Fund Advisorss&p mc 400gr etf | $26,000 | -3.7% | 135 | -8.8% | 0.01% | 0.0% |
| UAA | Sell | Under Armour Inccl a | $22,000 | -42.1% | 1,100 | -16.6% | 0.01% | -44.4% |
| PII | Sell | Polaris Industries Inc | $25,000 | 0.0% | 300 | -2.6% | 0.01% | -16.7% |
| NWL | Sell | Newell Brands Inc | $22,000 | 0.0% | 457 | -8.6% | 0.01% | 0.0% |
| IJJ | Sell | BlackRock Fund Advisorss&p mc 400vl etf | $21,000 | -8.7% | 140 | -13.0% | 0.01% | 0.0% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $22,000 | -15.4% | 207 | -30.8% | 0.01% | -16.7% |
| CPB | Sell | Campbell Soup Co | $23,000 | -11.5% | 400 | -5.9% | 0.01% | -16.7% |
| IPG | Sell | Interpublic Group of Cos Inc/T | $18,000 | -5.3% | 750 | -5.3% | 0.00% | 0.0% |
| CCI | Sell | Crown Castle International Cor | $19,000 | -5.0% | 200 | -12.7% | 0.00% | -20.0% |
| WU | Sell | Western Union Co/The | $19,000 | -13.6% | 955 | -4.0% | 0.00% | -20.0% |
| SEE | Sell | Sealed Air Corp | $17,000 | -15.0% | 387 | -12.0% | 0.00% | -20.0% |
| XLB | Sell | SSgA Funds Management Incsbi materials | $20,000 | -20.0% | 390 | -23.2% | 0.00% | -33.3% |
| WYNN | Sell | Wynn Resorts Ltd | $17,000 | +21.4% | 150 | -4.5% | 0.00% | +33.3% |
| APD | Sell | Air Products & Chemicals Inc | $20,000 | -16.7% | 150 | -10.2% | 0.00% | -20.0% |
| HPQ | Sell | HP Inc | $17,000 | -15.0% | 969 | -28.9% | 0.00% | -20.0% |
| HST | Sell | Host Hotels & Resorts Inc | $17,000 | -5.6% | 891 | -8.6% | 0.00% | 0.0% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $18,000 | +5.9% | 150 | -8.5% | 0.00% | 0.0% |
| UA | Sell | Under Armour Inccl c | $20,000 | -42.9% | 1,107 | -20.6% | 0.00% | -50.0% |
| HYG | Sell | BlackRock Fund Advisorsiboxx hi yd etf | $16,000 | -94.8% | 185 | -94.8% | 0.00% | -95.7% |
| EMB | Sell | BlackRock Fund Advisorsjp mor em mk etf | $16,000 | -97.0% | 139 | -97.1% | 0.00% | -97.5% |
| MAA | Sell | Mid-America Apartment Communit | $12,000 | 0.0% | 114 | -7.3% | 0.00% | 0.0% |
| GSK | Sell | GlaxoSmithKline PLCsponsored adr | $15,000 | -71.2% | 359 | -73.6% | 0.00% | -75.0% |
| EQIX | Sell | Equinix Inc | $14,000 | -6.7% | 36 | -14.3% | 0.00% | 0.0% |
| IEMG | Sell | BlackRock Fund Advisorscore msci emkt | $14,000 | -22.2% | 300 | -29.4% | 0.00% | -25.0% |
| SLG | Sell | SL Green Realty Corp | $16,000 | -5.9% | 149 | -6.3% | 0.00% | -25.0% |
| RWR | Sell | SSgA Funds Management Incdj reit etf | $14,000 | -12.5% | 148 | -14.5% | 0.00% | -25.0% |
| HRB | Sell | H&R Block Inc | $12,000 | 0.0% | 500 | -3.8% | 0.00% | 0.0% |
| BAX | Sell | Baxter International Inc | $12,000 | 0.0% | 229 | -14.9% | 0.00% | 0.0% |
| AVB | Sell | AvalonBay Communities Inc | $16,000 | -11.1% | 88 | -12.0% | 0.00% | -25.0% |
| ANSS | Sell | ANSYS Inc | $16,000 | +14.3% | 146 | -5.2% | 0.00% | 0.0% |
| VNO | Sell | Vornado Realty Trustsh ben int | $14,000 | -17.6% | 144 | -10.0% | 0.00% | -25.0% |
| PVH | Sell | PVH Corp | $10,000 | 0.0% | 100 | -6.5% | 0.00% | 0.0% |
| HTZGQ | Sell | Hertz Global Holdings Inc | $11,000 | -15.4% | 600 | -1.5% | 0.00% | -33.3% |
| SNH | Sell | Senior Housing Properties Trussh ben int | $10,000 | -44.4% | 505 | -47.3% | 0.00% | -50.0% |
| OHI | Sell | Omega Healthcare Investors Inc | $8,000 | -65.2% | 246 | -66.9% | 0.00% | -60.0% |
| DAL | Sell | Delta Air Lines Inc | $9,000 | -47.1% | 196 | -41.8% | 0.00% | -50.0% |
| RWX | Sell | SSgA Funds Management Incdj intl rl etf | $7,000 | -12.5% | 187 | -20.1% | 0.00% | 0.0% |
| CHRW | Sell | CH Robinson Worldwide Inc | $8,000 | -11.1% | 100 | -18.7% | 0.00% | 0.0% |
| KIM | Sell | Kimco Realty Corp | $8,000 | -20.0% | 367 | -11.1% | 0.00% | 0.0% |
| XLY | Sell | SSgA Funds Management Incsbi cons discr | $9,000 | -85.2% | 98 | -87.0% | 0.00% | -85.7% |
| ASIX | Sell | AdvanSix Inc | $4,000 | 0.0% | 164 | -15.0% | 0.00% | 0.0% |
| A | Sell | Agilent Technologies Inc | $3,000 | -25.0% | 48 | -40.0% | 0.00% | 0.0% |
| ARE | Sell | Alexandria Real Estate Equitie | $6,000 | -14.3% | 57 | -13.6% | 0.00% | -50.0% |
| KEYS | Sell | Keysight Technologies Inc | $4,000 | -20.0% | 98 | -23.4% | 0.00% | 0.0% |
| PGR | Sell | Progressive Corp/The | $3,000 | -50.0% | 70 | -60.9% | 0.00% | 0.0% |
| TROW | Sell | T Rowe Price Group Inc | $3,000 | -40.0% | 50 | -29.6% | 0.00% | 0.0% |
| BDX | Sell | Becton Dickinson and Co | $5,000 | -93.8% | 25 | -94.9% | 0.00% | -94.4% |
| LPT | Sell | Liberty Property Trustsh ben int | $6,000 | -14.3% | 154 | -13.0% | 0.00% | -50.0% |
| MAC | Sell | Macerich Co/The | $6,000 | -14.3% | 91 | -12.5% | 0.00% | -50.0% |
| GME | Sell | GameStop Corpcl a | $6,000 | -94.9% | 245 | -94.8% | 0.00% | -96.3% |
| ALB | Sell | Albemarle Corp | $4,000 | 0.0% | 40 | -23.1% | 0.00% | 0.0% |
| ALLE | Sell | Allegion PLC | $5,000 | 0.0% | 66 | -16.5% | 0.00% | 0.0% |
| XLNX | Sell | Xilinx Inc | $6,000 | -33.3% | 100 | -35.5% | 0.00% | -50.0% |
| HOG | Sell | Harley-Davidson Inc | $3,000 | -25.0% | 45 | -26.2% | 0.00% | 0.0% |
| LULU | Sell | Lululemon Athletica Inc | $4,000 | -33.3% | 80 | -10.1% | 0.00% | 0.0% |
| UFCS | Exit | United Fire Group Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| HII | Sell | Huntington Ingalls Industries | $1,000 | -50.0% | 6 | -45.5% | 0.00% | – |
| SPB | Exit | HRG Group Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| MOS | Sell | Mosaic Co/The | $2,000 | -33.3% | 70 | -35.2% | 0.00% | -100.0% |
| LBIO | Exit | Lion Biotechnologies Inc | $0 | – | -57 | -100.0% | 0.00% | – |
| CC | Sell | Chemours Co/The | $2,000 | +100.0% | 40 | -33.3% | 0.00% | – |
| COF | Sell | Capital One Financial Corp | $2,000 | -75.0% | 25 | -74.2% | 0.00% | -100.0% |
| TIME | Sell | Time Inc | $1,000 | 0.0% | 27 | -43.8% | 0.00% | – |
| SIG | Exit | Signet Jewelers Ltd | $0 | – | -6 | -100.0% | 0.00% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| DJP | Sell | iPath ETNs/USAdjubs cmdt etn36 | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| VSM | Sell | Versum Materials Inc | $1,000 | 0.0% | 25 | -24.2% | 0.00% | – |
| AIG | Sell | American International Group I | $0 | -100.0% | 8 | -94.1% | 0.00% | -100.0% |
| WPG | Sell | Washington Prime Group Inc | $1,000 | -50.0% | 156 | -31.3% | 0.00% | – |
| FOX | Exit | News Corpcl b | $0 | – | -53 | -100.0% | 0.00% | – |
| MNKKQ | Sell | Mallinckrodt PLC | $0 | -100.0% | 3 | -81.2% | 0.00% | – |
| PRGO | Sell | Perrigo Co PLC | $1,000 | -50.0% | 11 | -50.0% | 0.00% | – |
| LSXMA | Exit | Liberty Media Corp | $0 | – | -25 | -100.0% | 0.00% | – |
| DFODQ | Exit | Dean Foods Co | $0 | – | -32 | -100.0% | 0.00% | – |
| GPS | Exit | Gap Inc/The | $0 | – | -33 | -100.0% | 0.00% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -10 | -100.0% | 0.00% | – |
| MFSF | Exit | MutualFirst Financial Inc | $0 | – | -58 | -100.0% | 0.00% | – |
| NATR | Exit | Nature's Sunshine Products Inc | $0 | – | -70 | -100.0% | 0.00% | – |
| TSO | Exit | Tesoro Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -8 | -100.0% | 0.00% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| SCI | Exit | Service Corp International/US | $0 | – | -24 | -100.0% | 0.00% | – |
| PRMW | Exit | Primo Water Corp | $0 | – | -62 | -100.0% | 0.00% | – |
| HCA | Exit | HCA Holdings Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -11 | -100.0% | 0.00% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -42 | -100.0% | 0.00% | – |
| ATHN | Exit | athenahealth Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| ICBK | Exit | County Bancorp Inc | $0 | – | -47 | -100.0% | 0.00% | – |
| JJSF | Exit | J&J Snack Foods Corp | $0 | – | -9 | -100.0% | 0.00% | – |
| RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -8 | -100.0% | 0.00% | – |
| INVA | Exit | Innoviva Inc | $0 | – | -43 | -100.0% | 0.00% | – |
| RMD | Exit | ResMed Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -7 | -100.0% | 0.00% | – |
| MGA | Exit | Magna International Inc | $0 | – | -32 | -100.0% | 0.00% | – |
| ANDE | Exit | Andersons Inc/The | $0 | – | -16 | -100.0% | 0.00% | – |
| FDP | Exit | Fresh Del Monte Produce Incord | $0 | – | -19 | -100.0% | 0.00% | – |
| GLDD | Exit | Great Lakes Dredge & Dock Corp | $0 | – | -124 | -100.0% | 0.00% | – |
| LBRDK | Exit | Liberty Broadband Corp | $0 | – | -15 | -100.0% | 0.00% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -16 | -100.0% | 0.00% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| THS | Exit | TreeHouse Foods Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| ORI | Exit | Old Republic International Cor | $0 | – | -57 | -100.0% | 0.00% | – |
| FCEA | Exit | Forest City Realty Trust Inc | $0 | – | -39 | -100.0% | 0.00% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -55 | -100.0% | 0.00% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| MCY | Exit | Mercury General Corp | $0 | – | -14 | -100.0% | 0.00% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -31 | -100.0% | 0.00% | – |
| SFR | Exit | Colony Starwood Homes | $0 | – | -25 | -100.0% | 0.00% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -65 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU Inc | $0 | – | -135 | -100.0% | 0.00% | – |
| VNTV | Exit | Vantiv Inccl a | $0 | – | -13 | -100.0% | 0.00% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -27 | -100.0% | 0.00% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| NBR | Exit | Nabors Industries Ltd | $0 | – | -58 | -100.0% | 0.00% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| CSGP | Exit | CoStar Group Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| ZBRA | Exit | Zebra Technologies Corpcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| RL | Exit | Ralph Lauren Corpcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| COH | Exit | Coach Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| AOS | Exit | AO Smith Corp | $0 | – | -22 | -100.0% | 0.00% | – |
| OMF | Exit | Springleaf Financial Holdings | $0 | – | -48 | -100.0% | 0.00% | – |
| TREX | Exit | Trex Co Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| HPT | Exit | Hospitality Properties Trust | $0 | – | -38 | -100.0% | 0.00% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| AFG | Exit | American Financial Group Inc/O | $0 | – | -12 | -100.0% | 0.00% | – |
| ULTA | Exit | Ulta Salon Cosmetics & Fragran | $0 | – | -4 | -100.0% | 0.00% | – |
| DHI | Exit | DR Horton Inc | $0 | – | -33 | -100.0% | 0.00% | – |
| SRC | Exit | Spirit Realty Capital Inc | $0 | – | -74 | -100.0% | 0.00% | – |
| FFKT | Exit | Farmers Capital Bank Corp | $0 | – | -40 | -100.0% | 0.00% | – |
| AVHI | Exit | AV Homes Inc | $0 | – | -49 | -100.0% | 0.00% | – |
| DRE | Exit | Duke Realty Corp | $0 | – | -48 | -100.0% | 0.00% | – |
| SYUT | Exit | Synutra International Inc | $0 | – | -144 | -100.0% | 0.00% | – |
| SKX | Exit | Skechers U.S.A. Inccl a | $0 | – | -16 | -100.0% | 0.00% | – |
| BMS | Exit | Bemis Co Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| VAL | Exit | Valspar Corp/The | $0 | – | -7 | -100.0% | 0.00% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| ZION | Exit | Zions Bancorporation | $0 | – | -33 | -100.0% | 0.00% | – |
| COMM | Exit | CommScope Holding Co Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| XYL | Exit | Xylem Inc/NY | $0 | – | -21 | -100.0% | 0.00% | – |
| AGEN | Exit | Agenus Inc | $0 | – | -114 | -100.0% | 0.00% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -15 | -100.0% | 0.00% | – |
| TRCO | Exit | Tribune Media Cocl a | $0 | – | -16 | -100.0% | 0.00% | – |
| SERV | Exit | ServiceMaster Global Holdings | $0 | – | -12 | -100.0% | 0.00% | – |
| DISH | Exit | DISH Network Corpcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| GWR | Exit | Genesee & Wyoming Inccl a | $0 | – | -13 | -100.0% | 0.00% | – |
| LSXMK | Exit | Liberty Media Corp | $0 | – | -36 | -100.0% | 0.00% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -24 | -100.0% | 0.00% | – |
| DVA | Exit | DaVita Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -17 | -100.0% | 0.00% | – |
| CASY | Exit | Casey's General Stores Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| DISCK | Exit | Discovery Communications Inc | $0 | – | -27 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO Health Inc | $0 | – | -51 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -37 | -100.0% | 0.00% | – |
| CNA | Exit | Loews Corp | $0 | – | -30 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| TAHO | Exit | Tahoe Resources Inc | $0 | – | -47 | -100.0% | 0.00% | – |
| VIAB | Exit | Viacom Inccl b | $0 | – | -27 | -100.0% | 0.00% | – |
| KMX | Exit | CarMax Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| EQT | Exit | EQT Corp | $0 | – | -11 | -100.0% | 0.00% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -16 | -100.0% | 0.00% | – |
| ALKS | Exit | Alkermes PLC | $0 | – | -21 | -100.0% | 0.00% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -21 | -100.0% | 0.00% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -42 | -100.0% | 0.00% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -6 | -100.0% | 0.00% | – |
| FARM | Exit | Farmer Brothers Co | $0 | – | -24 | -100.0% | 0.00% | – |
| VMW | Exit | EMC Corp | $0 | – | -8 | -100.0% | 0.00% | – |
| WAB | Exit | Wabtec Corp/DE | $0 | – | -15 | -100.0% | 0.00% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -119 | -100.0% | 0.00% | – |
| DFIN | Exit | Donnelley Financial Solutionsnone | $0 | – | -5 | -100.0% | 0.00% | – |
| WMK | Exit | Weis Markets Inc | $0 | – | -32 | -100.0% | 0.00% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| GPT | Exit | Gramercy Property Trust | $0 | – | -113 | -100.0% | 0.00% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -37 | -100.0% | 0.00% | – |
| AIV | Exit | Apartment Investment & Managemcl a | $0 | – | -22 | -100.0% | 0.00% | – |
| MAV | Exit | Pioneer Investment Management Incnone | $0 | – | -12 | -100.0% | 0.00% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| L | Exit | Loews Corp | $0 | – | -27 | -100.0% | 0.00% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -53 | -100.0% | 0.00% | – |
| AES | Exit | AES Corp/VA | $0 | – | -83 | -100.0% | 0.00% | – |
| TDG | Exit | TransDigm Group Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -16 | -100.0% | 0.00% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -9 | -100.0% | 0.00% | – |
| VBTX | Exit | Veritex Holdings Inc | $0 | – | -58 | -100.0% | 0.00% | – |
| ALCO | Exit | Alico Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| BG | Exit | Bunge Ltd | $0 | – | -19 | -100.0% | 0.00% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -38 | -100.0% | 0.00% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -38 | -100.0% | 0.00% | – |
| SFS | Exit | Smart & Final Stores Inc | $0 | – | -103 | -100.0% | 0.00% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -48 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT Inc | $0 | – | -126 | -100.0% | 0.00% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| GEVO | Exit | Gevo Incnone | $0 | – | -9,090 | -100.0% | 0.00% | – |
| NRF | Exit | NorthStar Realty Finance Corp | $0 | – | -47 | -100.0% | 0.00% | – |
| MCO | Exit | Moody's Corp | $0 | – | -16 | -100.0% | 0.00% | – |
| P | Exit | Pandora Media Inc | $0 | – | -41 | -100.0% | 0.00% | – |
| HDS | Exit | HD Supply Holdings Inc | $0 | – | -27 | -100.0% | 0.00% | – |
| UGI | Exit | UGI Corp | $0 | – | -27 | -100.0% | 0.00% | – |
| TIER | Exit | Tier REIT Inc | $0 | – | -47 | -100.0% | 0.00% | – |
| GBX | Exit | Greenbrier Cos Inc/The | $0 | – | -19 | -100.0% | 0.00% | – |
| VLGEA | Exit | Village Super Market Inccl a new | $0 | – | -55 | -100.0% | 0.00% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| DAKT | Exit | Daktronics Inc | $0 | – | -78 | -100.0% | 0.00% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -36 | -100.0% | 0.00% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -44 | -100.0% | 0.00% | – |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -15 | -100.0% | 0.00% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -33 | -100.0% | 0.00% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -17 | -100.0% | 0.00% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| ACGL | Exit | Arch Capital Group Ltdord | $0 | – | -28 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| LXP | Exit | Lexington Realty Trust | $0 | – | -99 | -100.0% | 0.00% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -13 | -100.0% | 0.00% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| CA | Exit | CA Inc | $0 | – | -31 | -100.0% | 0.00% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -28 | -100.0% | 0.00% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| BGS | Exit | B&G Foods Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| UNFI | Exit | United Natural Foods Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| LB | Exit | L Brands Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| DDR | Exit | DDR Corp | $0 | – | -50 | -100.0% | 0.00% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -11 | -100.0% | 0.00% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| FTI | Exit | FMC Technologies Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| LECO | Exit | Lincoln Electric Holdings Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -43 | -100.0% | 0.00% | – |
| ARGO | Exit | Argo Group International Holdi | $0 | – | -33 | -100.0% | 0.00% | – |
| LUK | Exit | Leucadia National Corp | $0 | – | -39 | -100.0% | 0.00% | – |
| FLR | Exit | Fluor Corp | $0 | – | -18 | -100.0% | 0.00% | – |
| MIC | Exit | Macquarie Infrastructure Corp | $0 | – | -12 | -100.0% | 0.00% | – |
| INCY | Exit | Incyte Corp | $0 | – | -14 | -100.0% | 0.00% | – |
| CTRN | Exit | Citi Trends Inc | $0 | – | -42 | -100.0% | 0.00% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| SIRI | Exit | Liberty Media Corp | $0 | – | -235 | -100.0% | 0.00% | – |
| PSMT | Exit | PriceSmart Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| WBC | Exit | WABCO Holdings Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| BLL | Exit | Ball Corp | $0 | – | -14 | -100.0% | 0.00% | – |
| IT | Exit | Gartner Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| ABCD | Exit | VSS-Cambium Holdings III LLC | $0 | – | -112 | -100.0% | 0.00% | – |
| APH | Exit | Amphenol Corpcl a | $0 | – | -27 | -100.0% | 0.00% | – |
| CENT | Exit | Central Garden & Pet Co | $0 | – | -24 | -100.0% | 0.00% | – |
| SENEA | Exit | Seneca Foods Corpcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| EGN | Exit | Energen Corp | $0 | – | -11 | -100.0% | 0.00% | – |
| GATX | Exit | GATX Corp | $0 | – | -17 | -100.0% | 0.00% | – |
| ARMK | Exit | Aramark | $0 | – | -28 | -100.0% | 0.00% | – |
| LMNR | Exit | Limoneira Co | $0 | – | -50 | -100.0% | 0.00% | – |
| REG | Exit | Regency Centers Corp | $0 | – | -14 | -100.0% | 0.00% | – |
| FCX | Exit | Freeport-McMoRan Inccl b | $0 | – | -105 | -100.0% | 0.00% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -11 | -100.0% | 0.00% | – |
| FAF | Exit | First American Financial Corp | $0 | – | -21 | -100.0% | 0.00% | – |
| HAR | Exit | Harman International Industrie | $0 | – | -9 | -100.0% | 0.00% | – |
| CRL | Exit | Charles River Laboratories Int | $0 | – | -7 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI Investments Co | $0 | – | -14 | -100.0% | 0.00% | – |
| PF | Exit | Pinnacle Foods Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| FMC | Exit | FMC Corp | $0 | – | -19 | -100.0% | 0.00% | – |
| CPRT | Exit | Copart Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| FLT | Exit | FleetCor Technologies Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| FNF | Exit | Fidelity National Financial In | $0 | – | -28 | -100.0% | 0.00% | – |
| SNR | Exit | New Senior Investment Group In | $0 | – | -84 | -100.0% | 0.00% | – |
| SFM | Exit | Sprouts Farmers Market Inc | $0 | – | -54 | -100.0% | 0.00% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| OC | Exit | Owens Corning | $0 | – | -17 | -100.0% | 0.00% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -14 | -100.0% | 0.00% | – |
| MTD | Exit | Mettler-Toledo International I | $0 | – | -2 | -100.0% | 0.00% | – |
| VEU | Exit | Vanguard ETF/USAallwrld ex us | $0 | – | -20 | -100.0% | 0.00% | – |
| CSAL | Exit | Communications Sales & Leasing | $0 | – | -22 | -100.0% | 0.00% | – |
| FSB | Exit | Franklin Financial Network Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| FNWB | Exit | First Northwest Bancorp | $0 | – | -68 | -100.0% | 0.00% | – |
| PPC | Exit | JBS USA Holdings Inc | $0 | – | -37 | -100.0% | 0.00% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -6 | -100.0% | 0.00% | – |
| COKE | Exit | Coca-Cola Bottling Co Consolid | $0 | – | -5 | -100.0% | 0.00% | – |
| PICO | Exit | PICO Holdings Inc | $0 | – | -75 | -100.0% | 0.00% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -17 | -100.0% | 0.00% | – |
| X | Exit | United States Steel Corp | $0 | – | -26 | -100.0% | 0.00% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| LVLT | Exit | Level 3 Communications Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| AON | Exit | Aon PLC | $0 | – | -21 | -100.0% | 0.00% | – |
| OLN | Exit | Olin Corp | $0 | – | -20 | -100.0% | 0.00% | – |
| ZAYO | Exit | Zayo Group Holdings Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| DATA | Exit | Tableau Software Inccl a | $0 | – | -9 | -100.0% | 0.00% | – |
| HRG | Exit | HRG Group Inc | $0 | – | -42 | -100.0% | 0.00% | – |
| XL | Exit | XL Group Ltdnone | $0 | – | -30 | -100.0% | 0.00% | – |
| PTC | Exit | PTC Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| NGVC | Exit | Natural Grocers by Vitamin Cot | $0 | – | -68 | -100.0% | 0.00% | – |
| ANIK | Exit | Anika Therapeutics Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| UHS | Exit | Universal Health Services Inccl b | $0 | – | -8 | -100.0% | 0.00% | – |
| WRB | Exit | WR Berkley Corp | $0 | – | -16 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC Networks Inccl a | $0 | – | -10 | -100.0% | 0.00% | – |
| KAR | Exit | KAR Auction Services Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| JCPNQ | Exit | JC Penney Co Inc | $0 | – | -57 | -100.0% | 0.00% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| HBAN | Exit | Huntington Bancshares Inc/OH | $0 | – | -100 | -100.0% | 0.00% | – |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| GOOD | Exit | Gladstone Commercial Corp | $0 | – | -95 | -100.0% | 0.00% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -92 | -100.0% | 0.00% | – |
| UTL | Exit | Unitil Corp | $0 | – | -30 | -100.0% | 0.00% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| RRD | Exit | RR Donnelley & Sons Conone | $0 | – | -14 | -100.0% | 0.00% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| QRTEA | Exit | Liberty Interactive Corp QVC G | $0 | – | -42 | -100.0% | 0.00% | – |
| MSCC | Exit | Microsemi Corp | $0 | – | -14 | -100.0% | 0.00% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -82 | -100.0% | 0.00% | – |
| CRI | Exit | Carter's Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| TRI | Exit | Woodbridge Co Ltd/The | $0 | – | -40 | -100.0% | 0.00% | – |
| CHUBK | Exit | CommerceHub Incnone | $0 | – | -3 | -100.0% | 0.00% | – |
| URI | Exit | United Rentals Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| WWAV | Exit | WhiteWave Foods Co/The | $0 | – | -26 | -100.0% | 0.00% | – |
| CNBKA | Exit | Century Bancorp Inc/MAcl a non vtg | $0 | – | -29 | -100.0% | 0.00% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| KRC | Exit | Kilroy Realty Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| SNA | Exit | Snap-on Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| ACHC | Exit | Acadia Healthcare Co Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| A104PS | Exit | Hilton Worldwide Holdings Inc | $0 | – | -49 | -100.0% | 0.00% | – |
| GPK | Exit | Graphic Packaging Holding Co | $0 | – | -49 | -100.0% | 0.00% | – |
| JUNO | Exit | Juno Therapeutics Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| HAIN | Exit | Hain Celestial Group Inc/The | $0 | – | -21 | -100.0% | 0.00% | – |
| HRS | Exit | Harris Corp | $0 | – | -13 | -100.0% | 0.00% | – |
| HRI | Exit | Hertz Global Holdings Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| AXTA | Exit | Axalta Coating Systems Ltd | $0 | – | -32 | -100.0% | 0.00% | – |
| EPC | Exit | Edgewell Personal Care Co | $0 | – | -10 | -100.0% | 0.00% | – |
| CNC | Exit | Centene Corp | $0 | – | -16 | -100.0% | 0.00% | – |
| LLTC | Exit | Linear Technology Corp | $0 | – | -22 | -100.0% | 0.00% | – |
| MKL | Exit | Markel Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| UTHR | Exit | United Therapeutics Corp | $0 | – | -6 | -100.0% | 0.00% | – |
| SGEN | Exit | Seattle Genetics Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -34 | -100.0% | 0.00% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| KSS | Exit | Kohl's Corp | $0 | – | -19 | -100.0% | 0.00% | – |
| CUBE | Exit | CubeSmart | $0 | – | -26 | -100.0% | 0.00% | – |
| CDW | Exit | CDW Corp/DE | $0 | – | -22 | -100.0% | 0.00% | – |
| GLPI | Exit | Gaming and Leisure Properties | $0 | – | -33 | -100.0% | 0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA Communications Corp | $0 | – | -11 | -100.0% | 0.00% | – |
| CALM | Exit | Cal-Maine Foods Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| SXT | Exit | Sensient Technologies Corp | $0 | – | -15 | -100.0% | 0.00% | – |
| IMN | Exit | Imation Corp | $0 | – | -40 | -100.0% | 0.00% | – |
| LWAY | Exit | Lifeway Foods Inc | $0 | – | -58 | -100.0% | 0.00% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| AVP | Exit | Avon Products Inc | $0 | – | -120 | -100.0% | 0.00% | – |
| CVGW | Exit | Calavo Growers Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| DNKN | Exit | Dunkin' Brands Group Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| LKSDQ | Exit | LSC Communications Incnone | $0 | – | -5 | -100.0% | 0.00% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| HIG | Exit | Hartford Financial Services Gr | $0 | – | -36 | -100.0% | 0.00% | – |
| LANC | Exit | Lancaster Colony Corp | $0 | – | -8 | -100.0% | 0.00% | – |
| GGG | Exit | Graco Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -32 | -100.0% | 0.00% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -105 | -100.0% | 0.00% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| FDC | Exit | New Omaha Holdings LP | $0 | – | -43 | -100.0% | 0.00% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -20 | -100.0% | 0.00% | – |
| IVC | Exit | Invacare Corp | $0 | – | -44 | -100.0% | 0.00% | – |
| IMKTA | Exit | Ingles Markets Inccl a | $0 | – | -43 | -100.0% | 0.00% | – |
| HBCP | Exit | Home Bancorp Inc | $0 | – | -53 | -100.0% | 0.00% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -18 | -100.0% | 0.00% | – |
| CSC | Exit | Computer Sciences Corp | $0 | – | -13 | -100.0% | 0.00% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -49 | -100.0% | 0.00% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| WOOF | Exit | VCA Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| POST | Exit | Post Holdings Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| GGP | Exit | General Growth Properties Inc | $0 | – | -54 | -100.0% | 0.00% | – |
| JBHT | Exit | JB Hunt Transport Services Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| ATR | Exit | AptarGroup Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -31 | -100.0% | 0.00% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -44 | -100.0% | 0.00% | – |
| KW | Exit | Kennedy-Wilson Holdings Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| PFGC | Exit | Performance Food Group Co | $0 | – | -22 | -100.0% | 0.00% | – |
| INFO | Exit | IHS Markit Ltdnone | $0 | – | -21 | -100.0% | 0.00% | – |
| BUFF | Exit | Invus Partners LLC | $0 | – | -23 | -100.0% | 0.00% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -17 | -100.0% | 0.00% | – |
| TXT | Exit | Textron Inc | $0 | – | -27 | -100.0% | 0.00% | – |
| TR | Exit | Tootsie Roll Industries Inc | $0 | – | -33 | -100.0% | 0.00% | – |
| GPORQ | Exit | Gulfport Energy Corp | $0 | – | -15 | -100.0% | 0.00% | – |
| TSS | Exit | Total System Services Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -32 | -100.0% | 0.00% | – |
| TMUS | Exit | T-Mobile Global Holding GmbH | $0 | – | -42 | -100.0% | 0.00% | – |
| KEY | Exit | KeyCorp | $0 | – | -68 | -100.0% | 0.00% | – |
| UAL | Exit | United Continental Holdings In | $0 | – | -27 | -100.0% | 0.00% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -21 | -100.0% | 0.00% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -24 | -100.0% | 0.00% | – |
| PVBC | Exit | Provident Bancorp/MA | $0 | – | -49 | -100.0% | 0.00% | – |
| ENR | Exit | Energizer Holdings Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| CHUBA | Exit | CommerceHub Incnone | $0 | – | -1 | -100.0% | 0.00% | – |
| BRCD | Exit | Brocade Communications Systems | $0 | – | -69 | -100.0% | 0.00% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -99 | -100.0% | 0.00% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -13 | -100.0% | 0.00% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| RJI | Exit | ELEMENTS ETNs/Swedish Export Crog ttl etn 22 | $0 | – | -1,075 | -100.0% | -0.00% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -31 | -100.0% | -0.00% | – |
| DRR | Exit | Market Vectors ETNs/USAshrt eur etn20 | $0 | – | -50 | -100.0% | -0.00% | – |
| Z | Exit | Zillow Group Inccl c cap stk | $0 | – | -74 | -100.0% | -0.00% | – |
| TDTF | Exit | Northern Trust Investments Inciboxx 5yr trgt | $0 | – | -172 | -100.0% | -0.00% | – |
| EL | Exit | Estee Lauder Cos Inc/Thecl a | $0 | – | -37 | -100.0% | -0.00% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -63 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 Co | $0 | – | -25 | -100.0% | -0.00% | – |
| WMB | Exit | Williams Cos Inc/The | $0 | – | -181 | -100.0% | -0.00% | – |
| ULTI | Exit | Ultimate Software Group Inc/Th | $0 | – | -23 | -100.0% | -0.00% | – |
| DGS | Exit | WisdomTree Asset Management Incemg mkts smcap | $0 | – | -141 | -100.0% | -0.00% | – |
| GUNR | Exit | Northern Trust Investments Incmornstar upstr | $0 | – | -198 | -100.0% | -0.00% | – |
| EFX | Exit | Equifax Inc | $0 | – | -41 | -100.0% | -0.00% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -148 | -100.0% | -0.00% | – |
| YHOO | Exit | Yahoo! Inc | $0 | – | -67 | -100.0% | -0.00% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -27 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 Communications Holdings In | $0 | – | -27 | -100.0% | -0.00% | – |
| GLOP | Exit | GasLog Partners LPnone | $0 | – | -250 | -100.0% | -0.00% | – |
| JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -38 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E Corp | $0 | – | -44 | -100.0% | -0.00% | – |
| SYY | Exit | Sysco Corp | $0 | – | -62 | -100.0% | -0.00% | – |
| EEMV | Exit | BlackRock Fund Advisorsmin vol emrg mkt | $0 | – | -178 | -100.0% | -0.00% | – |
| AKRXQ | Exit | Akorn Inc | $0 | – | -462 | -100.0% | -0.00% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -172 | -100.0% | -0.00% | – |
| KYN | Exit | Kayne Anderson/Closed-end | $0 | – | -550 | -100.0% | -0.00% | – |
| KTCC | Exit | Key Tronic Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IBND | Exit | SSgA Funds Management Incbrcly intl crp | $0 | – | -255 | -100.0% | -0.00% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -76 | -100.0% | -0.00% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -63 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -230 | -100.0% | -0.00% | – |
| POT | Exit | Potash Corp of Saskatchewan In | $0 | – | -365 | -100.0% | -0.00% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -83 | -100.0% | -0.00% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -171 | -100.0% | -0.00% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -204 | -100.0% | -0.00% | – |
| LH | Exit | Laboratory Corp of America Hol | $0 | – | -107 | -100.0% | -0.00% | – |
| HCSG | Exit | Healthcare Services Group Inc | $0 | – | -343 | -100.0% | -0.00% | – |
| LQD | Exit | BlackRock Fund Advisorsiboxx inv cp etf | $0 | – | -108 | -100.0% | -0.00% | – |
| SABR | Exit | Sabre Corp | $0 | – | -487 | -100.0% | -0.00% | – |
| BND | Exit | Vanguard ETF/USAtotal bnd mrkt | $0 | – | -150 | -100.0% | -0.00% | – |
| SJM | Exit | JM Smucker Co/The | $0 | – | -98 | -100.0% | -0.00% | – |
| BCR | Exit | CR Bard Inc | $0 | – | -63 | -100.0% | -0.00% | – |
| NEWM | Exit | New Media Investment Group Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ZTS | Exit | Zoetis Inccl a | $0 | – | -335 | -100.0% | -0.00% | – |
| JNK | Exit | SSgA Funds Management Incbrc hgh yld bd | $0 | – | -593 | -100.0% | -0.01% | – |
| TRN | Exit | Trinity Industries Inc | $0 | – | -964 | -100.0% | -0.01% | – |
| DG | Exit | Dollar General Corp | $0 | – | -440 | -100.0% | -0.01% | – |
| GCI | Exit | Gannett Co Inc | $0 | – | -3,271 | -100.0% | -0.01% | – |
| BLV | Exit | Vanguard ETF/USAlong term bond | $0 | – | -420 | -100.0% | -0.01% | – |
| WIP | Exit | SSgA Funds Management Incciti int gvt etf | $0 | – | -652 | -100.0% | -0.01% | – |
| PEG | Exit | Public Service Enterprise Grou | $0 | – | -848 | -100.0% | -0.01% | – |
| IGIB | Exit | BlackRock Fund Advisorsinterm cr bd etf | $0 | – | -400 | -100.0% | -0.01% | – |
| JBL | Exit | Jabil Circuit Inc | $0 | – | -2,094 | -100.0% | -0.01% | – |
| CAB | Exit | Cabela's Inc | $0 | – | -925 | -100.0% | -0.01% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -634 | -100.0% | -0.01% | – |
| R | Exit | Ryder System Inc | $0 | – | -914 | -100.0% | -0.02% | – |
| ACWI | Exit | BlackRock Fund Advisorsmsci acwi etf | $0 | – | -1,250 | -100.0% | -0.02% | – |
| EFV | Exit | BlackRock Fund Advisorseafe value etf | $0 | – | -1,792 | -100.0% | -0.02% | – |
| EZU | Exit | iShares ETFs/USAmsci eurzone etf | $0 | – | -2,575 | -100.0% | -0.02% | – |
| TMH | Exit | Team Health Holdings Inc | $0 | – | -2,800 | -100.0% | -0.03% | – |
| STJ | Exit | St Jude Medical Inc | $0 | – | -1,527 | -100.0% | -0.03% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -4,021 | -100.0% | -0.04% | – |
| IDA | Exit | IDACORP Inc | $0 | – | -2,145 | -100.0% | -0.04% | – |
| IGF | Exit | BlackRock Fund Advisorsglb infrastr etf | $0 | – | -4,460 | -100.0% | -0.04% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -5,194 | -100.0% | -0.05% | – |
| IBMF | Exit | BlackRock Fund Advisorsibonds sep17 etf | $0 | – | -18,569 | -100.0% | -0.11% | – |
| EFG | Exit | BlackRock Fund Advisorseafe grwth etf | $0 | – | -8,386 | -100.0% | -0.12% | – |
| GWX | Exit | SSgA Funds Management Incs&p intl smlcp | $0 | – | -26,672 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-18
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 | 2024-05-14 |
| 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 |
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.