$466 Million is the total value of WASHINGTON TRUST BANK's 658 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | Sell | PACCAR Inc | $119,437,000 | -1.7% | 1,808,550 | -0.0% | 25.62% | -2.3% |
| IVV | Sell | BlackRock Fund Advisorscore s&p500 etf | $17,785,000 | +1.8% | 73,065 | -0.8% | 3.82% | +1.2% |
| USB | Sell | US Bancorp | $11,369,000 | +0.6% | 218,971 | -0.2% | 2.44% | +0.0% |
| MO | Buy | Altria Group Inc | $7,886,000 | +4.5% | 105,894 | +0.2% | 1.69% | +3.9% |
| MSFT | Sell | Microsoft Corp | $7,427,000 | +2.7% | 107,740 | -1.8% | 1.59% | +2.1% |
| MDT | Sell | Medtronic PLC | $7,187,000 | +9.3% | 80,978 | -0.7% | 1.54% | +8.7% |
| FB | Sell | Facebook Inccl a | $7,048,000 | +2.8% | 46,682 | -3.2% | 1.51% | +2.2% |
| AAPL | Sell | APPLE INC | $7,013,000 | -2.8% | 48,695 | -3.1% | 1.50% | -3.4% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $6,897,000 | +7.7% | 7,419 | -1.8% | 1.48% | +7.1% |
| FDX | Buy | FEDEX CORP | $6,167,000 | +12.4% | 28,374 | +0.9% | 1.32% | +11.7% |
| RTN | Sell | Raytheon Co | $5,982,000 | +4.5% | 37,045 | -1.4% | 1.28% | +3.8% |
| IWR | Sell | BlackRock Fund Advisorsrus mid cap etf | $5,913,000 | +2.1% | 30,841 | -0.2% | 1.27% | +1.4% |
| BRKA | Berkshire Hathaway Inccl a | $5,858,000 | +1.9% | 23 | 0.0% | 1.26% | +1.4% | |
| GE | Buy | General Electric Co | $5,559,000 | -7.2% | 205,825 | +2.4% | 1.19% | -7.8% |
| JPM | Buy | JPMorgan Chase & Co | $5,486,000 | +4.2% | 60,020 | +0.1% | 1.18% | +3.5% |
| RSG | Sell | Republic Services Inc | $5,482,000 | +1.2% | 86,024 | -0.2% | 1.18% | +0.6% |
| PG | Buy | PROCTER & GAMBLE | $5,006,000 | -2.7% | 57,440 | +0.3% | 1.07% | -3.3% |
| WFC | Buy | Wells Fargo & Co | $4,765,000 | -0.1% | 85,992 | +0.4% | 1.02% | -0.7% |
| UNH | Sell | UnitedHealth Group Inc | $4,732,000 | +9.8% | 25,523 | -2.9% | 1.02% | +9.1% |
| PCH | Sell | Potlatch Corp | $4,522,000 | -1.4% | 98,939 | -1.4% | 0.97% | -2.0% |
| ORCL | Buy | Oracle Corp | $4,341,000 | +14.9% | 86,583 | +2.2% | 0.93% | +14.2% |
| COST | Buy | Costco Wholesale Corp | $4,140,000 | +21.3% | 25,884 | +27.1% | 0.89% | +20.5% |
| XOM | Sell | Exxon Mobil Corp | $4,090,000 | -2.7% | 50,660 | -1.1% | 0.88% | -3.3% |
| STZ | Sell | Constellation Brands Inccl a | $4,085,000 | +17.9% | 21,088 | -1.4% | 0.88% | +17.1% |
| DIS | Sell | Walt Disney Co/The | $4,061,000 | -7.4% | 38,217 | -1.2% | 0.87% | -8.0% |
| ABBV | Buy | AbbVie Inc | $4,009,000 | +12.5% | 55,288 | +1.1% | 0.86% | +11.8% |
| KMI | Sell | Kinder Morgan Inc/DE | $3,879,000 | -12.8% | 202,452 | -1.0% | 0.83% | -13.3% |
| BA | Buy | Boeing Co/The | $3,867,000 | +34.1% | 19,557 | +20.0% | 0.83% | +33.4% |
| XLV | Buy | SSgA Funds Management Incsbi healthcare | $3,651,000 | +22.5% | 46,076 | +15.0% | 0.78% | +21.8% |
| SBUX | Sell | Starbucks Corp | $3,585,000 | -1.0% | 61,488 | -0.9% | 0.77% | -1.7% |
| CSCO | Buy | Cisco Systems Inc | $3,542,000 | -5.1% | 113,153 | +2.5% | 0.76% | -5.6% |
| HD | Sell | Home Depot Inc/The | $3,340,000 | +2.4% | 21,774 | -2.0% | 0.72% | +1.7% |
| PLD | Sell | Prologis Inc | $3,265,000 | +12.9% | 55,674 | -0.2% | 0.70% | +12.2% |
| PRU | Buy | Prudential Financial Inc | $3,263,000 | +2.1% | 30,174 | +0.7% | 0.70% | +1.4% |
| DLR | Sell | Digital Realty Trust Inc | $3,196,000 | +4.2% | 28,293 | -1.9% | 0.69% | +3.6% |
| AMAT | Sell | Applied Materials Inc | $3,195,000 | -1.9% | 77,343 | -7.6% | 0.68% | -2.6% |
| PNC | Sell | PNC Financial Services Group I | $3,174,000 | +3.2% | 25,418 | -0.7% | 0.68% | +2.6% |
| GS | Buy | Goldman Sachs Group Inc/The | $3,141,000 | -1.0% | 14,156 | +2.5% | 0.67% | -1.6% |
| VTI | Sell | Vanguard ETF/USAtotal stk mkt | $3,123,000 | +2.2% | 25,097 | -0.4% | 0.67% | +1.5% |
| PCLN | Sell | Priceline Group Inc/The | $2,957,000 | +1.1% | 1,581 | -3.8% | 0.63% | +0.5% |
| IVZ | Buy | Invesco Ltd | $2,936,000 | +18.3% | 83,427 | +3.0% | 0.63% | +17.5% |
| MYL | Sell | Mylan NV | $2,897,000 | -2.0% | 74,625 | -1.6% | 0.62% | -2.7% |
| QCOM | Buy | QUALCOMM INC | $2,738,000 | +0.0% | 49,585 | +3.9% | 0.59% | -0.7% |
| JNJ | Sell | Johnson & Johnson | $2,697,000 | +5.5% | 20,389 | -0.7% | 0.58% | +4.9% |
| NEE | Sell | NextEra Energy Inc | $2,425,000 | +5.8% | 17,307 | -3.1% | 0.52% | +5.1% |
| MRK | Sell | Merck & Co Inc | $2,396,000 | -0.1% | 37,389 | -1.0% | 0.51% | -0.8% |
| MDU | MDU Resources Group Inc | $2,224,000 | -4.3% | 84,902 | 0.0% | 0.48% | -5.0% | |
| ESRX | Sell | Express Scripts Holding Co | $2,208,000 | -6.4% | 34,590 | -3.3% | 0.47% | -6.9% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $2,101,000 | +2.2% | 32,228 | -2.3% | 0.45% | +1.6% |
| VZ | Sell | Verizon Communications Inc | $2,092,000 | -12.3% | 46,852 | -4.2% | 0.45% | -12.8% |
| PX | Buy | Praxair Inc | $2,036,000 | +12.9% | 15,358 | +1.0% | 0.44% | +12.3% |
| CVX | Sell | Chevron Corp | $1,977,000 | -11.7% | 18,947 | -9.2% | 0.42% | -12.2% |
| GBCI | Glacier Bancorp Inc | $1,823,000 | +7.9% | 49,804 | 0.0% | 0.39% | +7.1% | |
| FFIV | F5 Networks Inc | $1,804,000 | -10.9% | 14,200 | 0.0% | 0.39% | -11.4% | |
| VLO | Sell | Valero Energy Corp | $1,794,000 | +0.6% | 26,592 | -1.2% | 0.38% | 0.0% |
| NRG | Buy | NRG Energy Inc | $1,792,000 | -6.6% | 104,084 | +1.4% | 0.38% | -7.2% |
| T | Buy | AT&T Inc | $1,784,000 | -7.9% | 47,273 | +1.4% | 0.38% | -8.4% |
| ETFC | Buy | E TRADE Financial Corp | $1,746,000 | +158.3% | 45,910 | +136.8% | 0.38% | +156.8% |
| PFE | Buy | Pfizer Inc | $1,715,000 | -1.1% | 51,052 | +0.7% | 0.37% | -1.6% |
| VXUS | Sell | Vanguard ETF/USAvg tl intl stk f | $1,698,000 | +4.6% | 32,677 | -0.1% | 0.36% | +3.7% |
| PXD | Buy | Pioneer Natural Resources Co | $1,630,000 | -13.5% | 10,213 | +0.9% | 0.35% | -14.0% |
| EMN | Buy | Eastman Chemical Co | $1,584,000 | +6.0% | 18,859 | +2.0% | 0.34% | +5.6% |
| HAL | Sell | Halliburton Co | $1,527,000 | -16.1% | 35,744 | -3.4% | 0.33% | -16.5% |
| AMT | Sell | American Tower Corp | $1,519,000 | +1.3% | 11,477 | -6.9% | 0.33% | +0.6% |
| VB | Buy | Vanguard ETF/USAsmall cp etf | $1,501,000 | +2.4% | 11,071 | +0.6% | 0.32% | +1.9% |
| MMM | Buy | 3M Co | $1,460,000 | +9.3% | 7,014 | +0.4% | 0.31% | +8.7% |
| BAC | Sell | Bank of America Corp | $1,403,000 | +2.3% | 57,849 | -0.4% | 0.30% | +1.7% |
| C | Buy | Citigroup Inc | $1,404,000 | +19.2% | 20,991 | +6.6% | 0.30% | +18.5% |
| EEM | Buy | BlackRock Fund Advisorsmsci emg mkt etf | $1,362,000 | +13.4% | 32,913 | +8.0% | 0.29% | +12.7% |
| PM | Sell | Philip Morris International In | $1,350,000 | +2.8% | 11,492 | -1.2% | 0.29% | +2.5% |
| IWO | Buy | BlackRock Fund Advisorsrus 2000 grw etf | $1,315,000 | +4.7% | 7,789 | +0.3% | 0.28% | +4.1% |
| PEP | Sell | PepsiCo Inc | $1,263,000 | -4.2% | 10,935 | -7.3% | 0.27% | -4.9% |
| MA | Mastercard Inccl a | $1,254,000 | +8.0% | 10,326 | 0.0% | 0.27% | +7.2% | |
| JWN | Buy | Nordstrom Inc | $1,188,000 | +4.1% | 24,831 | +1.3% | 0.26% | +3.7% |
| IBM | Sell | INTL BUSINESS MCHN | $1,183,000 | -17.7% | 7,689 | -6.8% | 0.25% | -18.1% |
| AMGN | Buy | Amgen Inc | $1,185,000 | +17.9% | 6,882 | +12.4% | 0.25% | +17.1% |
| INTC | Sell | Intel Corp | $1,131,000 | -22.4% | 33,515 | -17.0% | 0.24% | -22.6% |
| IWM | Sell | BlackRock Fund Advisorsrussell 2000 etf | $1,079,000 | +0.7% | 7,655 | -1.8% | 0.23% | 0.0% |
| IWN | Sell | BlackRock Fund Advisorsrus 2000 val etf | $1,051,000 | +0.6% | 8,841 | -0.1% | 0.22% | -0.4% |
| KMB | Sell | Kimberly-Clark Corp | $1,045,000 | -3.5% | 8,094 | -1.6% | 0.22% | -4.3% |
| HON | Sell | Honeywell International Inc | $996,000 | +6.6% | 7,471 | -0.1% | 0.21% | +5.9% |
| GLW | Sell | Corning Inc | $978,000 | +7.5% | 32,535 | -3.5% | 0.21% | +7.1% |
| NVDA | NVIDIA Corp | $968,000 | +32.6% | 6,699 | 0.0% | 0.21% | +31.6% | |
| AAXJ | BlackRock Fund Advisorsmsci ac asia etf | $932,000 | +7.1% | 13,816 | 0.0% | 0.20% | +6.4% | |
| LLY | Eli Lilly & Co | $853,000 | -2.2% | 10,369 | 0.0% | 0.18% | -2.7% | |
| VUG | Sell | Vanguard ETF/USAgrowth etf | $834,000 | +2.1% | 6,564 | -2.2% | 0.18% | +1.7% |
| TJX | Sell | TJX Cos Inc/The | $829,000 | -9.5% | 11,485 | -0.9% | 0.18% | -10.1% |
| KO | Sell | Coca-Cola Co/The | $826,000 | +4.6% | 18,415 | -1.1% | 0.18% | +3.5% |
| VXF | Vanguard ETF/USAextend mkt etf | $814,000 | +2.4% | 7,960 | 0.0% | 0.18% | +1.7% | |
| VEA | Buy | Vanguard ETF/USAftse dev mkt etf | $813,000 | +7.5% | 19,680 | +2.3% | 0.17% | +6.7% |
| WELL | Welltower Inc | $782,000 | +5.7% | 10,442 | 0.0% | 0.17% | +5.0% | |
| MCD | Sell | McDonald's Corp | $769,000 | +11.4% | 5,021 | -5.6% | 0.16% | +10.7% |
| OXY | Buy | Occidental Petroleum Corp | $732,000 | -1.6% | 12,221 | +4.1% | 0.16% | -2.5% |
| VTIP | Vanguard ETF/USAstrm infproidx | $721,000 | -0.6% | 14,652 | 0.0% | 0.16% | -0.6% | |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $712,000 | -16.0% | 4,205 | -17.4% | 0.15% | -16.4% |
| XLP | Buy | SSgA Funds Management Incsbi cons stpls | $708,000 | +1.0% | 12,886 | +0.4% | 0.15% | +0.7% |
| AXP | American Express Co | $700,000 | +6.5% | 8,308 | 0.0% | 0.15% | +5.6% | |
| WBA | Buy | Walgreens Boots Alliance Inc | $644,000 | -4.3% | 8,224 | +1.5% | 0.14% | -4.8% |
| UPS | Sell | United Parcel Service Inccl b | $626,000 | +2.0% | 5,659 | -1.1% | 0.13% | +0.8% |
| UNP | Sell | Union Pacific Corp | $618,000 | -17.2% | 5,678 | -19.3% | 0.13% | -17.4% |
| GD | Sell | General Dynamics Corp | $615,000 | +4.8% | 3,103 | -1.1% | 0.13% | +3.9% |
| CMCSA | Buy | Comcast Corpcl a | $603,000 | +6.9% | 15,501 | +3.4% | 0.13% | +5.7% |
| NKE | Sell | NIKE Inccl b | $597,000 | -8.2% | 10,111 | -13.3% | 0.13% | -8.6% |
| IVE | Sell | BlackRock Fund Advisorss&p 500 val etf | $559,000 | -20.4% | 5,324 | -21.1% | 0.12% | -21.1% |
| ECL | Sell | Ecolab Inc | $534,000 | +4.1% | 4,020 | -1.9% | 0.12% | +3.6% |
| FITB | Fifth Third Bancorp | $525,000 | +2.1% | 20,228 | 0.0% | 0.11% | +1.8% | |
| SO | Sell | Southern Co/The | $502,000 | -8.2% | 10,486 | -4.5% | 0.11% | -8.5% |
| RLH | Red Lion Hotels Corp | $501,000 | +4.4% | 68,109 | 0.0% | 0.11% | +2.9% | |
| SLB | Sell | Schlumberger Ltd | $495,000 | -17.4% | 7,521 | -1.9% | 0.11% | -17.8% |
| AMZN | Sell | AMAZON COM INC | $490,000 | +8.2% | 506 | -1.0% | 0.10% | +7.1% |
| XLI | SSgA Funds Management Incsbi int-inds | $486,000 | +4.7% | 7,131 | 0.0% | 0.10% | +4.0% | |
| AET | Aetna Inc | $470,000 | +19.0% | 3,094 | 0.0% | 0.10% | +18.8% | |
| PFF | Sell | BlackRock Fund Advisorsu.s. pfd stk etf | $456,000 | -4.2% | 11,629 | -5.4% | 0.10% | -4.9% |
| MON | MONSANTO | $450,000 | +4.4% | 3,805 | 0.0% | 0.10% | +4.3% | |
| ABT | Sell | Abbott Laboratories | $453,000 | -13.5% | 9,317 | -21.0% | 0.10% | -14.2% |
| VNQ | Buy | Vanguard ETF/USAreit etf | $441,000 | +1.6% | 5,293 | +0.6% | 0.10% | +1.1% |
| ETR | Buy | Entergy Corp | $437,000 | +2.8% | 5,690 | +1.8% | 0.09% | +2.2% |
| CELG | Sell | Celgene Corp | $440,000 | -2.2% | 3,390 | -6.2% | 0.09% | -3.1% |
| ANTM | Anthem Inc | $440,000 | +13.7% | 2,339 | 0.0% | 0.09% | +11.9% | |
| WY | Sell | Weyerhaeuser Co | $433,000 | -29.1% | 12,934 | -28.1% | 0.09% | -29.5% |
| BIIB | Sell | Biogen Inc | $429,000 | -2.5% | 1,581 | -1.9% | 0.09% | -3.2% |
| CAT | Caterpillar Inc | $430,000 | +15.9% | 4,000 | 0.0% | 0.09% | +15.0% | |
| GM | General Motors Co | $419,000 | -1.2% | 11,995 | 0.0% | 0.09% | -2.2% | |
| LMT | Sell | Lockheed Martin Corp | $419,000 | -0.7% | 1,510 | -4.2% | 0.09% | -1.1% |
| PAYX | Buy | Paychex Inc | $418,000 | -3.0% | 7,344 | +0.4% | 0.09% | -3.2% |
| GOOG | Sell | Alphabet Inccap stk cl c | $418,000 | +6.6% | 460 | -2.7% | 0.09% | +5.9% |
| SYK | Sell | Stryker Corp | $417,000 | -11.3% | 3,002 | -15.8% | 0.09% | -11.9% |
| EPP | Sell | BlackRock Fund Advisorsmsci pac jp etf | $416,000 | -2.3% | 9,350 | -1.9% | 0.09% | -3.3% |
| VWO | Buy | Vanguard ETF/USAftse emr mkt etf | $417,000 | +14.2% | 10,221 | +11.2% | 0.09% | +12.7% |
| HCP | Buy | HCP Inc | $409,000 | +2.2% | 12,794 | +0.2% | 0.09% | +2.3% |
| IJH | Buy | BlackRock Fund Advisorscore s&p mcp etf | $405,000 | +10.4% | 2,330 | +8.8% | 0.09% | +10.1% |
| TWX | Sell | Time Warner Inc | $407,000 | -7.3% | 4,058 | -9.6% | 0.09% | -8.4% |
| LUMN | Buy | CenturyLink Inc | $401,000 | +1.5% | 16,809 | +0.2% | 0.09% | +1.2% |
| NSC | Norfolk Southern Corp | $396,000 | +8.8% | 3,250 | 0.0% | 0.08% | +7.6% | |
| FE | Buy | FirstEnergy Corp | $396,000 | -8.1% | 13,570 | +0.3% | 0.08% | -8.6% |
| CVS | Sell | CVS Health Corp | $386,000 | -23.9% | 4,803 | -25.6% | 0.08% | -23.9% |
| IVW | Sell | BlackRock Fund Advisorss&p 500 grwt etf | $373,000 | -26.4% | 2,728 | -29.2% | 0.08% | -26.6% |
| VNQI | Vanguard ETF/USAglb ex us etf | $373,000 | +5.7% | 6,628 | 0.0% | 0.08% | +5.3% | |
| MSI | MOTOROLA INC | $367,000 | +0.5% | 4,231 | 0.0% | 0.08% | 0.0% | |
| NVS | Buy | Novartis AGsponsored adr | $366,000 | +12.6% | 4,384 | +0.3% | 0.08% | +12.9% |
| ETN | Buy | Eaton Corp PLC | $364,000 | +15.9% | 4,674 | +10.4% | 0.08% | +14.7% |
| V | Buy | Visa Inc | $365,000 | +6.4% | 3,895 | +0.8% | 0.08% | +5.4% |
| LYB | Buy | LyondellBasell Industries NV | $359,000 | +42.5% | 4,254 | +53.9% | 0.08% | +42.6% |
| GRMN | Garmin Ltd | $359,000 | -0.3% | 7,040 | 0.0% | 0.08% | -1.3% | |
| CINF | Buy | Cincinnati Financial Corp | $352,000 | +1.1% | 4,861 | +1.0% | 0.08% | +1.3% |
| ADP | Buy | Automatic Data Processing Inc | $348,000 | +0.6% | 3,392 | +0.4% | 0.08% | 0.0% |
| IRM | Iron Mountain Inc | $343,000 | -3.7% | 9,985 | 0.0% | 0.07% | -3.9% | |
| TMO | Sell | Thermo Fisher Scientific Inc | $346,000 | +2.1% | 1,985 | -10.2% | 0.07% | +1.4% |
| WAFD | Washington Federal Inc | $347,000 | +0.3% | 10,460 | 0.0% | 0.07% | -1.3% | |
| MDLZ | Sell | Kraft Foods Inccl a | $335,000 | -4.0% | 7,754 | -4.2% | 0.07% | -4.0% |
| PBCT | Buy | People's United Financial Inc | $325,000 | -1.5% | 18,408 | +1.4% | 0.07% | -1.4% |
| ALL | Sell | Allstate Corp/The | $327,000 | +5.5% | 3,695 | -2.9% | 0.07% | +4.5% |
| ROST | Sell | Ross Stores Inc | $326,000 | -17.3% | 5,643 | -5.5% | 0.07% | -17.6% |
| CBS | CBS Corpcl b | $322,000 | -8.0% | 5,044 | 0.0% | 0.07% | -9.2% | |
| IYW | Sell | BlackRock Fund Advisorsu.s. tech etf | $323,000 | -2.1% | 2,310 | -5.5% | 0.07% | -2.8% |
| NLSN | Buy | Nielsen Holdings PLC | $322,000 | -5.8% | 8,318 | +0.4% | 0.07% | -6.8% |
| MAT | Sell | Mattel Inc | $318,000 | -17.4% | 14,771 | -1.6% | 0.07% | -18.1% |
| GVI | BlackRock Fund Advisorsintrm gov/cr etf | $317,000 | +0.6% | 2,860 | 0.0% | 0.07% | 0.0% | |
| TRV | Travelers Cos Inc/The | $317,000 | +5.0% | 2,509 | 0.0% | 0.07% | +4.6% | |
| BMY | Sell | BRISTOL-MYRS SQUIB | $319,000 | -12.8% | 5,718 | -14.9% | 0.07% | -13.9% |
| DUK | Sell | Duke Energy Corp | $315,000 | -13.7% | 3,767 | -15.4% | 0.07% | -13.9% |
| ICE | Intercontinental Exchange Inc | $315,000 | +10.1% | 4,775 | 0.0% | 0.07% | +9.7% | |
| M | Sell | Macy's Inc | $315,000 | -22.2% | 13,558 | -0.8% | 0.07% | -21.8% |
| F | Sell | Ford Motor Co | $309,000 | -12.5% | 27,651 | -8.9% | 0.07% | -13.2% |
| MCK | Buy | McKesson Corp | $309,000 | +48.6% | 1,881 | +34.3% | 0.07% | +46.7% |
| IR | Sell | Ingersoll-Rand PLC | $303,000 | +10.6% | 3,310 | -1.8% | 0.06% | +10.2% |
| IWB | BlackRock Fund Advisorsrus 1000 etf | $297,000 | +2.8% | 2,199 | 0.0% | 0.06% | +3.2% | |
| UTX | Sell | United Technologies Corp | $285,000 | +8.0% | 2,336 | -0.8% | 0.06% | +7.0% |
| STI | Sell | SunTrust Banks Inc | $284,000 | -1.7% | 5,010 | -4.0% | 0.06% | -1.6% |
| NOC | Northrop Grumman Corp | $279,000 | +7.7% | 1,087 | 0.0% | 0.06% | +7.1% | |
| WMT | Sell | Wal-Mart Stores Inc | $277,000 | -0.4% | 3,657 | -5.3% | 0.06% | -1.7% |
| FNDX | Schwab ETFs/USAschwab fdt us lg | $274,000 | 0.0% | 8,110 | 0.0% | 0.06% | 0.0% | |
| MET | Sell | MetLife Inc | $271,000 | -30.5% | 4,939 | -33.1% | 0.06% | -31.0% |
| AGN | Sell | Allergan PLC | $264,000 | -6.0% | 1,085 | -7.7% | 0.06% | -6.6% |
| SPGI | S&P Global Inc | $263,000 | +11.9% | 1,800 | 0.0% | 0.06% | +9.8% | |
| BPFH | New | Boston Private Financial Holdi | $259,000 | – | 16,850 | +100.0% | 0.06% | – |
| RAI | Sell | Reynolds American Inc | $260,000 | -5.1% | 4,000 | -8.0% | 0.06% | -5.1% |
| MPC | Marathon Petroleum Corp | $249,000 | +3.8% | 4,750 | 0.0% | 0.05% | +1.9% | |
| TSLA | Tesla Inc | $242,000 | +30.1% | 669 | 0.0% | 0.05% | +30.0% | |
| EMR | Buy | Emerson Electric Co | $241,000 | 0.0% | 4,040 | +0.4% | 0.05% | 0.0% |
| JCI | Buy | Johnson Controls International | $243,000 | +13.0% | 5,612 | +10.1% | 0.05% | +13.0% |
| COLB | Columbia Banking System Inc | $242,000 | +2.1% | 6,084 | 0.0% | 0.05% | +2.0% | |
| TXN | Sell | Texas Instruments Inc | $241,000 | -20.5% | 3,130 | -16.8% | 0.05% | -20.0% |
| FIS | Sell | Fidelity National Information | $240,000 | -0.4% | 2,811 | -7.2% | 0.05% | -1.9% |
| EIX | Sell | Edison International | $234,000 | -4.5% | 2,988 | -2.9% | 0.05% | -5.7% |
| DCI | Donaldson Co Inc | $228,000 | 0.0% | 5,000 | 0.0% | 0.05% | 0.0% | |
| SPY | SSgA Funds Management Inctr unit | $226,000 | +2.7% | 933 | 0.0% | 0.05% | +2.1% | |
| VEU | New | Vanguard ETF/USAallwrld ex us | $220,000 | – | 4,400 | +100.0% | 0.05% | – |
| PFG | Sell | Principal Financial Group Inc | $209,000 | -0.9% | 3,266 | -2.1% | 0.04% | -2.2% |
| CHD | Church & Dwight Co Inc | $211,000 | +3.9% | 4,065 | 0.0% | 0.04% | +2.3% | |
| PYPL | Sell | PayPal Holdings Inc | $207,000 | +19.0% | 3,854 | -4.8% | 0.04% | +15.8% |
| DD | Sell | EI du Pont de Nemours & Co | $207,000 | -1.0% | 2,560 | -1.4% | 0.04% | -2.2% |
| VAW | Vanguard ETF/USAmaterials etf | $203,000 | +2.0% | 1,670 | 0.0% | 0.04% | +2.3% | |
| XLU | Sell | SSgA Funds Management Incsbi int-utils | $205,000 | -4.2% | 3,945 | -5.4% | 0.04% | -4.3% |
| CL | Sell | Colgate-Palmolive Co | $199,000 | -22.6% | 2,685 | -23.6% | 0.04% | -21.8% |
| AJG | Arthur J Gallagher & Co | $199,000 | +1.0% | 3,481 | 0.0% | 0.04% | 0.0% | |
| CDEV | Buy | Centennial Resource Developmencl a | $198,000 | -11.6% | 12,514 | +1.8% | 0.04% | -12.5% |
| KHC | Kraft Heinz Co/The | $194,000 | -5.8% | 2,265 | 0.0% | 0.04% | -4.5% | |
| JPI | Sell | Nuveen Closed-End Funds/USA | $195,000 | -17.7% | 7,910 | -19.5% | 0.04% | -17.6% |
| UNM | Unum Group | $196,000 | -0.5% | 4,208 | 0.0% | 0.04% | -2.3% | |
| LUV | Buy | Southwest Airlines Co | $197,000 | +44.9% | 3,165 | +25.1% | 0.04% | +44.8% |
| GILD | Buy | Gilead Sciences Inc | $196,000 | +29.8% | 2,767 | +24.8% | 0.04% | +27.3% |
| ADI | Buy | Analog Devices Inc | $192,000 | +200.0% | 2,468 | +214.4% | 0.04% | +192.9% |
| VRP | PowerShares ETFs/USAvar rate pfd por | $185,000 | +2.8% | 7,062 | 0.0% | 0.04% | +2.6% | |
| AEP | American Electric Power Co Inc | $185,000 | +3.4% | 2,660 | 0.0% | 0.04% | +2.6% | |
| TWLO | Twilio Inccl a | $184,000 | +0.5% | 6,327 | 0.0% | 0.04% | 0.0% | |
| PSK | SSgA Funds Management Incwells fg pfd etf | $184,000 | +2.2% | 4,094 | 0.0% | 0.04% | 0.0% | |
| DNB | Dun & Bradstreet Corp/The | $184,000 | +0.5% | 1,700 | 0.0% | 0.04% | 0.0% | |
| ABC | Buy | AmerisourceBergen Corp | $181,000 | +20.7% | 1,920 | +13.4% | 0.04% | +21.9% |
| PGX | Invesco PowerShares Capital Management LLCpfd portfolio | $184,000 | +1.7% | 12,187 | 0.0% | 0.04% | 0.0% | |
| BANR | Banner Corp | $184,000 | +1.7% | 3,250 | 0.0% | 0.04% | 0.0% | |
| CTSH | Sell | Cognizant Technology Solutionscl a | $183,000 | +3.4% | 2,749 | -7.4% | 0.04% | +2.6% |
| BK | Buy | Bank of New York Mellon Corp/T | $184,000 | +291.5% | 3,610 | +261.0% | 0.04% | +290.0% |
| CBSH | Commerce Bancshares Inc/MO | $184,000 | +1.1% | 3,234 | 0.0% | 0.04% | 0.0% | |
| HAS | Sell | Hasbro Inc | $184,000 | +5.1% | 1,652 | -5.7% | 0.04% | +2.6% |
| PFXF | VanEck Vectors ETFs/USApfd secs ex finl | $180,000 | +0.6% | 8,929 | 0.0% | 0.04% | 0.0% | |
| DOW | Sell | DOW CHEMICAL CO | $177,000 | -2.2% | 2,802 | -1.6% | 0.04% | -2.6% |
| KSU | Kansas City Southern | $167,000 | +21.9% | 1,600 | 0.0% | 0.04% | +20.0% | |
| DFS | Sell | Discover Financial Services | $166,000 | -23.1% | 2,667 | -15.5% | 0.04% | -23.4% |
| NWN | Northwest Natural Gas Co | $168,000 | +1.8% | 2,800 | 0.0% | 0.04% | 0.0% | |
| BLK | Sell | BlackRock Inc | $167,000 | -20.9% | 395 | -28.1% | 0.04% | -21.7% |
| VCSH | Buy | Vanguard Group Inc/Theshrt trm corp bd | $169,000 | +1026.7% | 2,106 | +1002.6% | 0.04% | +1100.0% |
| NVR | Sell | NVR Inc | $164,000 | -7.3% | 68 | -19.0% | 0.04% | -7.9% |
| D | Dominion Energy Inc | $161,000 | -1.2% | 2,099 | 0.0% | 0.04% | 0.0% | |
| IGSB | New | BlackRock Fund Advisors1-3 yr cr bd etf | $158,000 | – | 1,500 | +100.0% | 0.03% | – |
| TGT | Buy | Target Corp | $160,000 | +95.1% | 3,067 | +105.6% | 0.03% | +88.9% |
| DE | Deere & Co | $144,000 | +13.4% | 1,168 | 0.0% | 0.03% | +14.8% | |
| YUM | Yum! Brands Inc | $146,000 | +15.9% | 1,974 | 0.0% | 0.03% | +14.8% | |
| ITW | Buy | Illinois Tool Works Inc | $140,000 | +9.4% | 977 | +1.1% | 0.03% | +7.1% |
| BBT | Sell | BB&T Corp | $138,000 | -2.8% | 3,045 | -3.9% | 0.03% | -3.2% |
| JHD | Sell | Nuveen Closed-End Funds/USA | $138,000 | -19.8% | 13,535 | -19.5% | 0.03% | -18.9% |
| HBI | Buy | Hanesbrands Inc | $139,000 | +67.5% | 6,000 | +50.0% | 0.03% | +66.7% |
| VOD | Sell | Vodafone Group PLCsponsored adr | $142,000 | +7.6% | 4,957 | -1.1% | 0.03% | +7.1% |
| EBAY | eBay Inc | $142,000 | +3.6% | 4,074 | 0.0% | 0.03% | 0.0% | |
| TSN | Buy | Tyson Foods Inccl a | $140,000 | +62.8% | 2,240 | +60.0% | 0.03% | +57.9% |
| IEX | IDEX Corp | $139,000 | +20.9% | 1,232 | 0.0% | 0.03% | +20.0% | |
| FTR | Buy | FRONTIER COMMUNICA | $136,000 | -38.5% | 117,578 | +13.8% | 0.03% | -39.6% |
| GT | Buy | Goodyear Tire & Rubber Co/The | $136,000 | +41.7% | 3,885 | +46.3% | 0.03% | +38.1% |
| EWBC | Sell | East West Bancorp Inc | $133,000 | +8.1% | 2,270 | -4.6% | 0.03% | +7.4% |
| CI | Sell | Cigna Corp | $133,000 | +3.1% | 796 | -9.8% | 0.03% | +3.6% |
| LEN | Buy | Lennar Corpcl a | $131,000 | +54.1% | 2,462 | +47.6% | 0.03% | +55.6% |
| DVN | Sell | Devon Energy Corp | $129,000 | -34.2% | 4,025 | -14.4% | 0.03% | -33.3% |
| CSX | Sell | CSX Corp | $130,000 | +4.0% | 2,385 | -11.2% | 0.03% | +3.7% |
| AFL | Buy | Aflac Inc | $132,000 | +8.2% | 1,704 | +0.9% | 0.03% | +7.7% |
| ITRI | Itron Inc | $129,000 | +12.2% | 1,900 | 0.0% | 0.03% | +12.0% | |
| WSO | Watsco Inc | $129,000 | +7.5% | 835 | 0.0% | 0.03% | +7.7% | |
| ADM | Archer-Daniels-Midland Co | $127,000 | -10.6% | 3,074 | 0.0% | 0.03% | -12.9% | |
| MMP | Sell | Magellan Midstream Partners LP | $127,000 | -18.1% | 1,777 | -11.6% | 0.03% | -18.2% |
| K | Buy | Kellogg Co | $124,000 | -3.1% | 1,780 | +0.8% | 0.03% | -3.6% |
| NUS | Nu Skin Enterprises Inccl a | $126,000 | +13.5% | 2,000 | 0.0% | 0.03% | +12.5% | |
| VTR | Sell | Ventas Inc | $124,000 | -31.5% | 1,782 | -35.9% | 0.03% | -30.8% |
| DOV | Dover Corp | $128,000 | -0.8% | 1,600 | 0.0% | 0.03% | -3.6% | |
| AVGO | Sell | Broadcom Ltd | $123,000 | -18.0% | 529 | -22.7% | 0.03% | -18.8% |
| COP | ConocoPhillips | $122,000 | -11.6% | 2,768 | 0.0% | 0.03% | -13.3% | |
| STLD | Buy | Steel Dynamics Inc | $122,000 | +54.4% | 3,393 | +48.8% | 0.03% | +52.9% |
| AVA | Avista Corp | $120,000 | +8.1% | 2,832 | 0.0% | 0.03% | +8.3% | |
| ESS | Essex Property Trust Inc | $120,000 | +11.1% | 466 | 0.0% | 0.03% | +13.0% | |
| VHT | Vanguard ETF/USAhealth car etf | $115,000 | +7.5% | 780 | 0.0% | 0.02% | +8.7% | |
| BP | BP PLCsponsored adr | $116,000 | +0.9% | 3,337 | 0.0% | 0.02% | 0.0% | |
| MKC | Sell | McCormick & Co Inc/MD | $116,000 | -9.4% | 1,187 | -9.5% | 0.02% | -10.7% |
| MMC | Sell | Marsh & McLennan Cos Inc | $115,000 | -0.9% | 1,480 | -5.6% | 0.02% | 0.0% |
| SIX | Sell | Six Flags Entertainment Corp | $116,000 | -12.1% | 1,945 | -12.6% | 0.02% | -10.7% |
| XLF | SSgA Funds Management Incsbi int-finl | $116,000 | +4.5% | 4,693 | 0.0% | 0.02% | +4.2% | |
| STT | Sell | State Street Corp | $111,000 | +8.8% | 1,240 | -3.1% | 0.02% | +9.1% |
| CAH | Cardinal Health Inc | $112,000 | -5.1% | 1,442 | 0.0% | 0.02% | -4.0% | |
| MHK | Sell | Mohawk Industries Inc | $111,000 | +0.9% | 460 | -4.2% | 0.02% | 0.0% |
| ADBE | Sell | Adobe Systems Inc | $113,000 | +3.7% | 800 | -4.8% | 0.02% | 0.0% |
| VV | Vanguard ETF/USAlarge cap etf | $113,000 | +2.7% | 1,018 | 0.0% | 0.02% | 0.0% | |
| DHR | Sell | Danaher Corp | $110,000 | -8.3% | 1,307 | -6.8% | 0.02% | -7.7% |
| WEC | Sell | WEC Energy Group Inc | $114,000 | -5.0% | 1,864 | -5.8% | 0.02% | -7.7% |
| POL | PolyOne Corp | $110,000 | +14.6% | 2,830 | 0.0% | 0.02% | +14.3% | |
| 3106PS | Delphi Automotive PLC | $112,000 | +8.7% | 1,276 | 0.0% | 0.02% | +9.1% | |
| SPNV | Buy | Superior Energy Services Inc | $113,000 | -19.3% | 10,800 | +10.1% | 0.02% | -20.0% |
| MU | Sell | Micron Technology Inc | $108,000 | -14.3% | 3,615 | -17.0% | 0.02% | -14.8% |
| MDXG | MiMedx Group Inc | $105,000 | +56.7% | 7,000 | 0.0% | 0.02% | +64.3% | |
| NUE | Buy | Nucor Corp | $102,000 | +56.9% | 1,756 | +60.2% | 0.02% | +57.1% |
| ALK | Alaska Air Group Inc | $103,000 | -2.8% | 1,151 | 0.0% | 0.02% | -4.3% | |
| PSX | Sell | Phillips 66 | $103,000 | 0.0% | 1,242 | -4.0% | 0.02% | 0.0% |
| KLAC | Sell | KLA-Tencor Corp | $98,000 | -11.7% | 1,069 | -8.6% | 0.02% | -12.5% |
| SPHD | New | PowerShares ETFs/USA | $98,000 | – | 2,428 | +100.0% | 0.02% | – |
| IWF | Sell | BlackRock Fund Advisorsrus 1000 grw etf | $96,000 | -4.0% | 805 | -8.3% | 0.02% | -4.5% |
| HSY | Hershey Co/The | $97,000 | -1.0% | 900 | 0.0% | 0.02% | 0.0% | |
| PPL | PPL Corp | $97,000 | +3.2% | 2,505 | 0.0% | 0.02% | +5.0% | |
| ACN | Accenture PLC | $96,000 | +3.2% | 776 | 0.0% | 0.02% | +5.0% | |
| LOW | Buy | Lowe's Cos Inc | $97,000 | -4.9% | 1,257 | +1.5% | 0.02% | -4.5% |
| ABB | ABB Ltdsponsored adr | $94,000 | +6.8% | 3,772 | 0.0% | 0.02% | +5.3% | |
| CSL | Carlisle Cos Inc | $95,000 | -10.4% | 1,000 | 0.0% | 0.02% | -13.0% | |
| ES | Buy | Eversource Energy | $93,000 | +4.5% | 1,531 | +1.3% | 0.02% | +5.3% |
| EXR | Sell | Extra Space Storage Inc | $94,000 | -1.1% | 1,200 | -6.2% | 0.02% | -4.8% |
| GIS | Sell | General Mills Inc | $93,000 | -35.9% | 1,674 | -32.0% | 0.02% | -35.5% |
| HL | Hecla Mining Co | $94,000 | -3.1% | 18,402 | 0.0% | 0.02% | -4.8% | |
| MCHP | Microchip Technology Inc | $91,000 | +4.6% | 1,180 | 0.0% | 0.02% | +5.3% | |
| RGLD | Sell | Royal Gold Inc | $91,000 | -3.2% | 1,170 | -13.0% | 0.02% | 0.0% |
| ED | Sell | Consolidated Edison Inc | $89,000 | -65.8% | 1,100 | -67.2% | 0.02% | -66.1% |
| DEO | Sell | Diageo PLCspon adr new | $89,000 | -17.6% | 744 | -20.4% | 0.02% | -17.4% |
| IVOO | Vanguard ETF/USAmidcp 400 idx | $88,000 | +1.1% | 750 | 0.0% | 0.02% | 0.0% | |
| WHR | Buy | Whirlpool Corp | $87,000 | +70.6% | 453 | +51.0% | 0.02% | +72.7% |
| CDNS | Sell | Cadence Design Systems Inc | $90,000 | +2.3% | 2,675 | -4.6% | 0.02% | 0.0% |
| EXPD | Expeditors International of Wa | $88,000 | 0.0% | 1,558 | 0.0% | 0.02% | 0.0% | |
| AGG | BlackRock Fund Advisorscore us aggbd et | $90,000 | +1.1% | 822 | 0.0% | 0.02% | 0.0% | |
| XEL | Xcel Energy Inc | $86,000 | +2.4% | 1,881 | 0.0% | 0.02% | 0.0% | |
| FLS | Flowserve Corp | $84,000 | -3.4% | 1,800 | 0.0% | 0.02% | -5.3% | |
| XLK | SSgA Funds Management Inctechnology | $82,000 | +2.5% | 1,505 | 0.0% | 0.02% | +5.9% | |
| BNS | Bank of Nova Scotia/The | $82,000 | +2.5% | 1,360 | 0.0% | 0.02% | +5.9% | |
| SNI | Buy | Scripps Networks Interactive I | $82,000 | +173.3% | 1,196 | +210.6% | 0.02% | +200.0% |
| APC | Sell | Anadarko Petroleum Corp | $85,000 | -32.0% | 1,864 | -7.7% | 0.02% | -33.3% |
| PIPR | Piper Jaffray Cos | $86,000 | -6.5% | 1,435 | 0.0% | 0.02% | -10.0% | |
| CRM | Sell | salesforce.com Inc | $82,000 | 0.0% | 952 | -4.0% | 0.02% | 0.0% |
| VIG | Sell | Vanguard ETF/USAdiv app etf | $83,000 | -62.4% | 901 | -63.3% | 0.02% | -62.5% |
| WM | Sell | Waste Management Inc | $86,000 | -3.4% | 1,170 | -4.1% | 0.02% | -5.3% |
| QRVO | Sell | Qorvo Inc | $84,000 | -21.5% | 1,320 | -15.7% | 0.02% | -21.7% |
| MS | Buy | Morgan Stanley | $81,000 | +35.0% | 1,821 | +29.9% | 0.02% | +30.8% |
| AGNC | Sell | AGNC Investment Corp | $81,000 | -33.1% | 3,820 | -37.3% | 0.02% | -34.6% |
| ATVI | Sell | Activision Blizzard Inc | $81,000 | +8.0% | 1,415 | -6.3% | 0.02% | +6.2% |
| MAR | Sell | Marriott International Inc/MDcl a | $79,000 | 0.0% | 785 | -6.5% | 0.02% | 0.0% |
| CMI | Cummins Inc | $81,000 | +6.6% | 500 | 0.0% | 0.02% | +6.2% | |
| CNP | CenterPoint Energy Inc | $80,000 | -1.2% | 2,920 | 0.0% | 0.02% | 0.0% | |
| YUMC | Yum China Holdings Inc | $78,000 | +44.4% | 1,974 | 0.0% | 0.02% | +41.7% | |
| CCL | Carnival Corpunit 99/99/9999 | $78,000 | +11.4% | 1,190 | 0.0% | 0.02% | +13.3% | |
| LRCX | Sell | Lam Research Corp | $73,000 | -8.8% | 517 | -16.9% | 0.02% | -5.9% |
| BEN | Franklin Resources Inc | $75,000 | +5.6% | 1,675 | 0.0% | 0.02% | +6.7% | |
| IVOV | Vanguard ETF/USAmidcp 400 val | $75,000 | 0.0% | 660 | 0.0% | 0.02% | 0.0% | |
| NOK | Buy | Nokia OYJsponsored adr | $75,000 | +200.0% | 12,100 | +162.4% | 0.02% | +220.0% |
| CNI | Canadian National Railway Co | $74,000 | +10.4% | 910 | 0.0% | 0.02% | +14.3% | |
| ROP | Roper Technologies Inc | $73,000 | +12.3% | 315 | 0.0% | 0.02% | +14.3% | |
| PNR | Pentair PLC | $76,000 | +7.0% | 1,135 | 0.0% | 0.02% | +6.7% | |
| PTY | Pacific Investment Management Co LLC | $73,000 | +4.3% | 4,433 | 0.0% | 0.02% | +6.7% | |
| FAST | Fastenal Co | $70,000 | -14.6% | 1,600 | 0.0% | 0.02% | -16.7% | |
| APA | Apache Corp | $68,000 | -6.8% | 1,425 | 0.0% | 0.02% | -6.2% | |
| CLX | Buy | Clorox Co/The | $68,000 | +1.5% | 508 | +1.6% | 0.02% | +7.1% |
| IP | International Paper Co | $71,000 | +10.9% | 1,256 | 0.0% | 0.02% | +7.1% | |
| BABA | Buy | ALIBABA GROUP HLDGsponsored ads | $69,000 | +213.6% | 490 | +136.7% | 0.02% | +200.0% |
| HP | Buy | Helmerich & Payne Inc | $69,000 | +32.7% | 1,265 | +61.1% | 0.02% | +36.4% |
| EOG | Sell | EOG Resources Inc | $70,000 | -11.4% | 775 | -4.3% | 0.02% | -11.8% |
| SRE | Sempra Energy | $68,000 | +1.5% | 603 | 0.0% | 0.02% | +7.1% | |
| LNT | Alliant Energy Corp | $64,000 | +1.6% | 1,600 | 0.0% | 0.01% | 0.0% | |
| EXPE | Sell | Expedia Inc | $66,000 | +6.5% | 443 | -10.1% | 0.01% | +7.7% |
| AEM | Sell | Agnico Eagle Mines Ltd | $64,000 | -9.9% | 1,425 | -15.2% | 0.01% | -6.7% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $64,000 | +255.6% | 500 | +233.3% | 0.01% | +250.0% |
| SEP | Spectra Energy Transmission LL | $64,000 | -1.5% | 1,500 | 0.0% | 0.01% | 0.0% | |
| SIVB | SVB Financial Group | $63,000 | -6.0% | 360 | 0.0% | 0.01% | 0.0% | |
| NFRA | New | FlexShares ETFs/USAstoxx globr inf | $66,000 | – | 1,400 | +100.0% | 0.01% | – |
| SWK | Sell | Stanley Black & Decker Inc | $65,000 | +1.6% | 460 | -5.2% | 0.01% | 0.0% |
| GUNR | New | Northern Trust Investments Incmornstar upstr | $65,000 | – | 2,285 | +100.0% | 0.01% | – |
| NXP | Nuveen Closed-End Funds/USAsh ben int | $65,000 | +3.2% | 4,490 | 0.0% | 0.01% | 0.0% | |
| TGNA | TEGNA Inc | $67,000 | -44.2% | 4,667 | 0.0% | 0.01% | -46.2% | |
| GLD | Buy | State Street ETF/USA | $65,000 | +10.2% | 550 | +10.0% | 0.01% | +7.7% |
| VTV | Vanguard ETF/USAvalue etf | $63,000 | +1.6% | 655 | 0.0% | 0.01% | +7.7% | |
| ADX | Adams Funds Advisers LLC | $64,000 | +3.2% | 4,506 | 0.0% | 0.01% | +7.7% | |
| TKR | Timken Co/The | $65,000 | +3.2% | 1,400 | 0.0% | 0.01% | 0.0% | |
| NCR | Sell | NCR Corp | $61,000 | -27.4% | 1,500 | -18.5% | 0.01% | -27.8% |
| EQR | Equity Residentialsh ben int | $61,000 | +5.2% | 929 | 0.0% | 0.01% | 0.0% | |
| BCE | Sell | BCE Inc | $59,000 | -4.8% | 1,320 | -5.7% | 0.01% | 0.0% |
| TUP | Sell | Tupperware Brands Corp | $62,000 | -75.2% | 889 | -77.7% | 0.01% | -75.9% |
| MAS | Sell | Masco Corp | $62,000 | +6.9% | 1,610 | -5.8% | 0.01% | 0.0% |
| LAMR | Buy | Lamar Advertising Cocl a | $57,000 | +1.8% | 779 | +3.9% | 0.01% | 0.0% |
| UMPQ | Buy | Umpqua Holdings Corp | $56,000 | +24.4% | 3,074 | +21.0% | 0.01% | +20.0% |
| IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $57,000 | -24.0% | 806 | -25.2% | 0.01% | -25.0% |
| DGX | Quest Diagnostics Inc | $56,000 | +14.3% | 500 | 0.0% | 0.01% | +9.1% | |
| MDY | State Street ETF/USAutser1 s&pdcrp | $57,000 | +1.8% | 180 | 0.0% | 0.01% | 0.0% | |
| SU | Buy | Suncor Energy Inc | $57,000 | -5.0% | 1,969 | +0.5% | 0.01% | -7.7% |
| QQQ | Invesco PowerShares Capital Management LLCunit ser 1 | $55,000 | +3.8% | 399 | 0.0% | 0.01% | +9.1% | |
| MIDD | Middleby Corp/The | $55,000 | -9.8% | 450 | 0.0% | 0.01% | -7.7% | |
| VXX | Buy | iPath ETNs/USAipath s&p500 vix | $56,000 | +133.3% | 4,390 | +185.1% | 0.01% | +140.0% |
| FAX | Aberdeen Asset Management Asia Ltd | $54,000 | 0.0% | 10,851 | 0.0% | 0.01% | 0.0% | |
| TIP | Sell | BlackRock Fund Advisorstips bd etf | $57,000 | -6.6% | 505 | -4.5% | 0.01% | -7.7% |
| SCHW | Sell | Charles Schwab Corp/The | $51,000 | -34.6% | 1,195 | -37.8% | 0.01% | -35.3% |
| FTV | Sell | Fortive Corp | $53,000 | 0.0% | 834 | -5.3% | 0.01% | 0.0% |
| NFLX | New | NetFlix Inc | $50,000 | – | 337 | +100.0% | 0.01% | – |
| CERN | Cerner Corp | $53,000 | +12.8% | 800 | 0.0% | 0.01% | +10.0% | |
| DIA | PDR Services LLCut ser 1 | $51,000 | +2.0% | 240 | 0.0% | 0.01% | 0.0% | |
| SPEM | SSgA Funds Management Incemerg mkts etf | $52,000 | +4.0% | 780 | 0.0% | 0.01% | 0.0% | |
| MMU | Legg Mason Partners Fund Advisor LLC | $50,000 | 0.0% | 3,606 | 0.0% | 0.01% | 0.0% | |
| VGK | Vanguard ETF/USAftse europe etf | $53,000 | +6.0% | 964 | 0.0% | 0.01% | 0.0% | |
| SPG | Simon Property Group Inc | $51,000 | -5.6% | 313 | 0.0% | 0.01% | -8.3% | |
| CAG | Sell | Conagra Brands Inc | $52,000 | -17.5% | 1,454 | -6.4% | 0.01% | -21.4% |
| SRCL | Sell | Stericycle Inc | $53,000 | -11.7% | 700 | -3.6% | 0.01% | -15.4% |
| SPDW | SSgA Funds Management Incs&p wrld ex us | $51,000 | +6.2% | 1,746 | 0.0% | 0.01% | +10.0% | |
| AVY | Sell | Avery Dennison Corp | $51,000 | -16.4% | 577 | -23.8% | 0.01% | -15.4% |
| SCS | Steelcase Inccl a | $45,000 | -16.7% | 3,230 | 0.0% | 0.01% | -16.7% | |
| DXC | New | DXC Technology Conone | $46,000 | – | 601 | +100.0% | 0.01% | – |
| APU | AmeriGas Partners LPunit l p int | $45,000 | -4.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IJT | BlackRock Fund Advisorssp smcp600gr etf | $48,000 | +2.1% | 309 | 0.0% | 0.01% | 0.0% | |
| ATMP | New | BARCLAYS BK PLCnone | $45,000 | – | 2,000 | +100.0% | 0.01% | – |
| INTU | Intuit Inc | $45,000 | +15.4% | 340 | 0.0% | 0.01% | +25.0% | |
| DVMT | Sell | Dell Technologies Inc | $47,000 | -9.6% | 769 | -4.8% | 0.01% | -9.1% |
| DFT | DuPont Fabros Technology Inc | $46,000 | +24.3% | 750 | 0.0% | 0.01% | +25.0% | |
| NI | NiSource Inc | $48,000 | +6.7% | 1,900 | 0.0% | 0.01% | 0.0% | |
| CMS | Sell | CMS Energy Corp | $44,000 | -26.7% | 960 | -28.9% | 0.01% | -30.8% |
| IFF | IFF | $41,000 | +2.5% | 300 | 0.0% | 0.01% | 0.0% | |
| AMP | Buy | Ameriprise Financial Inc | $41,000 | +2.5% | 325 | +4.8% | 0.01% | 0.0% |
| GPC | Sell | Genuine Parts Co | $40,000 | -77.9% | 435 | -77.8% | 0.01% | -76.9% |
| EME | Sell | EMCOR Group Inc | $41,000 | -4.7% | 630 | -8.7% | 0.01% | 0.0% |
| BSV | Vanguard ETF/USAshort trm bond | $40,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| DPS | Dr Pepper Snapple Group Inc | $41,000 | -6.8% | 450 | 0.0% | 0.01% | 0.0% | |
| DEI | Douglas Emmett Inc | $40,000 | 0.0% | 1,053 | 0.0% | 0.01% | 0.0% | |
| UN | Unilever NV | $40,000 | +11.1% | 720 | 0.0% | 0.01% | +12.5% | |
| BC | Brunswick Corp/DE | $41,000 | +2.5% | 650 | 0.0% | 0.01% | 0.0% | |
| CDK | CDK Global Inc | $40,000 | -4.8% | 648 | 0.0% | 0.01% | 0.0% | |
| FOXA | Twenty-First Century Fox Inccl a | $40,000 | -13.0% | 1,415 | 0.0% | 0.01% | -10.0% | |
| TTE | Buy | TOTAL SAsponsored adr | $40,000 | 0.0% | 805 | +1.9% | 0.01% | 0.0% |
| TOL | Toll Brothers Inc | $40,000 | +11.1% | 1,000 | 0.0% | 0.01% | +12.5% | |
| CMA | Sell | Comerica Inc | $40,000 | -7.0% | 548 | -12.3% | 0.01% | 0.0% |
| STWD | Starwood Property Trust Inc | $39,000 | -2.5% | 1,750 | 0.0% | 0.01% | -11.1% | |
| NFX | Sell | Newfield Exploration Co | $39,000 | -33.9% | 1,380 | -14.3% | 0.01% | -38.5% |
| XLE | Sell | SSgA Funds Management Incsbi int-energy | $36,000 | -40.0% | 562 | -34.8% | 0.01% | -38.5% |
| RIO | Rio Tinto PLCsponsored adr | $36,000 | +5.9% | 840 | 0.0% | 0.01% | +14.3% | |
| NVO | Sell | Novo Nordisk A/Sadr | $36,000 | -67.9% | 850 | -74.1% | 0.01% | -66.7% |
| TD | Sell | Toronto-Dominion Bank/The | $39,000 | -15.2% | 777 | -16.2% | 0.01% | -20.0% |
| TAP | Molson Coors Brewing Cocl b | $35,000 | -7.9% | 400 | 0.0% | 0.01% | 0.0% | |
| EA | Electronic Arts Inc | $36,000 | +20.0% | 339 | 0.0% | 0.01% | +33.3% | |
| IWP | Sell | BlackRock Fund Advisorsrus md cp gr etf | $36,000 | -2.7% | 330 | -6.2% | 0.01% | 0.0% |
| WAT | Waters Corp | $37,000 | +19.4% | 200 | 0.0% | 0.01% | +14.3% | |
| TDTT | New | FlexShares ETFs/USAiboxx 3r targt | $39,000 | – | 1,600 | +100.0% | 0.01% | – |
| VFC | Buy | VF Corp | $36,000 | +9.1% | 620 | +3.3% | 0.01% | +14.3% |
| TEX | Terex Corp | $38,000 | +22.6% | 1,000 | 0.0% | 0.01% | +14.3% | |
| TEF | Telefonica SAsponsored adr | $39,000 | -7.1% | 3,751 | 0.0% | 0.01% | -11.1% | |
| AEE | Sell | Ameren Corp | $37,000 | -60.2% | 680 | -60.2% | 0.01% | -60.0% |
| DJP | Buy | iPath ETNs/USAdjubs cmdt etn36 | $32,000 | – | 1,431 | +143000.0% | 0.01% | – |
| AA | Sell | Alcoa Corp | $33,000 | -49.2% | 1,021 | -46.3% | 0.01% | -50.0% |
| DBJP | DBX Advisors LLCxtrak msci japn | $34,000 | +3.0% | 885 | 0.0% | 0.01% | 0.0% | |
| RDSA | Sell | Royal Dutch Shell PLCspons adr a | $32,000 | 0.0% | 600 | -1.3% | 0.01% | 0.0% |
| NBL | Sell | Noble Energy Inc | $33,000 | -52.9% | 1,160 | -43.4% | 0.01% | -53.3% |
| NSL | Nuveen Closed-End Funds/USA | $34,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| IGLB | BlackRock Fund Advisors10+ yr cr bd etf | $34,000 | +3.0% | 555 | 0.0% | 0.01% | 0.0% | |
| FPX | New | First Trust Advisors LPus eqty oppt etf | $33,000 | – | 555 | +100.0% | 0.01% | – |
| TG | Tredegar Corp | $33,000 | -13.2% | 2,190 | 0.0% | 0.01% | -12.5% | |
| IJK | Buy | BlackRock Fund Advisorss&p mc 400gr etf | $31,000 | +19.2% | 160 | +18.5% | 0.01% | +16.7% |
| CCEP | Coca-Cola European Partners PL | $33,000 | +10.0% | 800 | 0.0% | 0.01% | +16.7% | |
| OMC | Omnicom Group Inc | $33,000 | -2.9% | 400 | 0.0% | 0.01% | 0.0% | |
| CB | Chubb Ltd | $34,000 | +6.2% | 237 | 0.0% | 0.01% | 0.0% | |
| BIVV | New | Bioverativ Incnone | $34,000 | – | 568 | +100.0% | 0.01% | – |
| WFCPRL | WELLS FARGO & COMPANYperp pfd cnv a | $33,000 | +6.5% | 25 | 0.0% | 0.01% | 0.0% | |
| KTOS | Kratos Defense & Security Solu | $34,000 | +47.8% | 2,901 | 0.0% | 0.01% | +40.0% | |
| KR | Kroger Co/The | $33,000 | -19.5% | 1,400 | 0.0% | 0.01% | -22.2% | |
| FMS | Fresenius Medical Care AG & Cosponsored adr | $30,000 | +15.4% | 620 | 0.0% | 0.01% | 0.0% | |
| KT | KT Corpsponsored adr | $29,000 | 0.0% | 1,725 | 0.0% | 0.01% | 0.0% | |
| SYMC | New | Symantec Corp | $28,000 | – | 1,000 | +100.0% | 0.01% | – |
| CY | Cypress Semiconductor Corp | $26,000 | 0.0% | 1,900 | 0.0% | 0.01% | 0.0% | |
| BMCH | BMC Stock Holdings Inc | $27,000 | -3.6% | 1,245 | 0.0% | 0.01% | 0.0% | |
| SCZ | New | BlackRock Fund Advisorseafe sml cp etf | $27,000 | – | 470 | +100.0% | 0.01% | – |
| VGR | Vector Group Ltd | $26,000 | +4.0% | 1,214 | 0.0% | 0.01% | +20.0% | |
| ITUB | Itau Unibanco Holding SAspon adr rep pfd | $27,000 | -6.9% | 2,414 | 0.0% | 0.01% | 0.0% | |
| DXJ | WisdomTree Asset Management Incjapn hedge eqt | $28,000 | +3.7% | 530 | 0.0% | 0.01% | 0.0% | |
| EXC | Exelon Corp | $29,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| USO | United States Commodities Fund LLCunits | $30,000 | -11.8% | 3,210 | 0.0% | 0.01% | -14.3% | |
| HES | Sell | Hess Corp | $28,000 | -15.2% | 636 | -5.9% | 0.01% | -14.3% |
| MOD | Modine Manufacturing Co | $28,000 | +33.3% | 1,715 | 0.0% | 0.01% | +20.0% | |
| PII | Buy | Polaris Industries Inc | $29,000 | +16.0% | 312 | +4.0% | 0.01% | +20.0% |
| TIIAY | Telecom Italia SpA/Milanospon adr ord | $30,000 | +3.4% | 3,225 | 0.0% | 0.01% | 0.0% | |
| EFR | Eaton Vance Management/USA | $30,000 | 0.0% | 2,002 | 0.0% | 0.01% | 0.0% | |
| NVG | Buy | Nuveen Closed-End Funds/USA | $29,000 | +107.1% | 1,924 | +100.0% | 0.01% | +100.0% |
| PRFZ | Invesco PowerShares Capital Management LLCftse us1500 sm | $30,000 | 0.0% | 255 | 0.0% | 0.01% | 0.0% | |
| BMO | Bank of Montreal | $26,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| AMX | America Movil SAB de CV | $29,000 | +11.5% | 1,800 | 0.0% | 0.01% | 0.0% | |
| SAP | Buy | SAP SEspon adr | $26,000 | +225.0% | 250 | +212.5% | 0.01% | +200.0% |
| APD | Buy | Air Products & Chemicals Inc | $23,000 | +15.0% | 158 | +5.3% | 0.01% | +25.0% |
| NEM | Newmont Mining Corp | $24,000 | -4.0% | 750 | 0.0% | 0.01% | 0.0% | |
| NWL | Newell Brands Inc | $25,000 | +13.6% | 457 | 0.0% | 0.01% | 0.0% | |
| IJJ | BlackRock Fund Advisorss&p mc 400vl etf | $21,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| ATI | New | Allegheny Technologies Inc | $24,000 | – | 1,400 | +100.0% | 0.01% | – |
| BBBY | Bed Bath & Beyond Inc | $22,000 | -24.1% | 734 | 0.0% | 0.01% | -16.7% | |
| SWKS | New | Skyworks Solutions Inc | $22,000 | – | 232 | +100.0% | 0.01% | – |
| WW | Weight Watchers International | $21,000 | +110.0% | 625 | 0.0% | 0.01% | +150.0% | |
| MAN | ManpowerGroup Inc | $22,000 | +4.8% | 200 | 0.0% | 0.01% | 0.0% | |
| UA | Under Armour Inccl c | $22,000 | +10.0% | 1,107 | 0.0% | 0.01% | +25.0% | |
| UAA | Under Armour Inccl a | $24,000 | +9.1% | 1,100 | 0.0% | 0.01% | 0.0% | |
| TWO | Two Harbors Investment Corp | $23,000 | +4.5% | 2,305 | 0.0% | 0.01% | 0.0% | |
| NCLH | New | Norwegian Cruise Line Holdings | $24,000 | – | 448 | +100.0% | 0.01% | – |
| XOP | New | SSgA Funds Management Incs&p oilgas exp | $23,000 | – | 710 | +100.0% | 0.01% | – |
| SPWR | Sell | Total Energies Nouvelles Activ | $23,000 | -17.9% | 2,490 | -46.6% | 0.01% | -16.7% |
| CPB | Campbell Soup Co | $21,000 | -8.7% | 400 | 0.0% | 0.01% | 0.0% | |
| XLB | SSgA Funds Management Incsbi materials | $21,000 | +5.0% | 390 | 0.0% | 0.01% | +25.0% | |
| NXR | Nuveen Closed-End Funds/USAsh ben int | $23,000 | +4.5% | 1,559 | 0.0% | 0.01% | 0.0% | |
| AGR | AVANGRID INC | $22,000 | +4.8% | 500 | 0.0% | 0.01% | 0.0% | |
| RPM | Sell | RPM International Inc | $17,000 | -80.9% | 307 | -80.9% | 0.00% | -78.9% |
| CPT | Camden Property Trustsh ben int | $17,000 | +6.2% | 198 | 0.0% | 0.00% | +33.3% | |
| BHP | BHP Billiton Ltdsponsored adr | $18,000 | 0.0% | 505 | 0.0% | 0.00% | 0.0% | |
| DISCA | Discovery Communications Inc | $17,000 | -10.5% | 650 | 0.0% | 0.00% | 0.0% | |
| FEYE | New | FireEye Inc | $18,000 | – | 1,200 | +100.0% | 0.00% | – |
| AGU | Agrium Inc | $17,000 | -5.6% | 185 | 0.0% | 0.00% | 0.0% | |
| LAZ | Lazard Ltd | $19,000 | +5.6% | 400 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP Inc | $17,000 | 0.0% | 969 | 0.0% | 0.00% | 0.0% | |
| OMI | New | Owens & Minor Inc | $18,000 | – | 550 | +100.0% | 0.00% | – |
| MTOR | Meritor Inc | $18,000 | 0.0% | 1,070 | 0.0% | 0.00% | 0.0% | |
| VOLT | Volt Information Sciences Inc | $19,000 | -42.4% | 4,800 | 0.0% | 0.00% | -42.9% | |
| ENLC | Devon Energy Corp | $19,000 | -9.5% | 1,095 | 0.0% | 0.00% | -20.0% | |
| GMRE | HFE USA LLC | $19,000 | -5.0% | 2,150 | 0.0% | 0.00% | 0.0% | |
| SPLS | Sell | Staples Inc | $17,000 | -50.0% | 1,665 | -56.7% | 0.00% | -42.9% |
| CHKP | Check Point Software Technologord | $19,000 | +5.6% | 175 | 0.0% | 0.00% | 0.0% | |
| CCJ | Cameco Corp | $19,000 | -17.4% | 2,100 | 0.0% | 0.00% | -20.0% | |
| ENTG | Entegris Inc | $19,000 | -9.5% | 884 | 0.0% | 0.00% | -20.0% | |
| CMP | Compass Minerals International | $20,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AVB | AvalonBay Communities Inc | $17,000 | +6.2% | 88 | 0.0% | 0.00% | +33.3% | |
| ENB | Sell | Enbridge Inc | $20,000 | -68.3% | 491 | -67.2% | 0.00% | -71.4% |
| ANSS | ANSYS Inc | $18,000 | +12.5% | 146 | 0.0% | 0.00% | +33.3% | |
| RYAAY | Ryanair Holdings PLCsponsored adr ne | $19,000 | +26.7% | 175 | 0.0% | 0.00% | +33.3% | |
| WU | Western Union Co/The | $18,000 | -5.3% | 955 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC Industrial Direct Co Inccl a | $17,000 | -19.0% | 200 | 0.0% | 0.00% | -20.0% | |
| NXPI | Sell | NXP Semiconductors NV | $20,000 | -31.0% | 180 | -35.7% | 0.00% | -33.3% |
| CCI | Crown Castle International Cor | $20,000 | +5.3% | 200 | 0.0% | 0.00% | 0.0% | |
| LW | Sell | Lamb Weston Holdings Inc | $19,000 | -72.9% | 433 | -73.8% | 0.00% | -73.3% |
| LB | New | L Brands Inc | $17,000 | – | 320 | +100.0% | 0.00% | – |
| SNN | Sell | Smith & Nephew PLCspdn adr new | $16,000 | -15.8% | 450 | -26.2% | 0.00% | -25.0% |
| EMB | Sell | BlackRock Fund Advisorsjp mor em mk etf | $15,000 | -6.2% | 129 | -7.2% | 0.00% | 0.0% |
| HYG | BlackRock Fund Advisorsiboxx hi yd etf | $16,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| IEI | BlackRock Fund Advisors3-7 yr tr bd etf | $12,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| HBM | New | Hudbay Minerals Inc | $13,000 | – | 2,200 | +100.0% | 0.00% | – |
| HPE | Sell | Hewlett Packard Enterprise Co | $16,000 | -76.1% | 969 | -65.8% | 0.00% | -78.6% |
| GSK | GlaxoSmithKline PLCsponsored adr | $15,000 | 0.0% | 359 | 0.0% | 0.00% | 0.0% | |
| NOV | National Oilwell Varco Inc | $13,000 | -18.8% | 400 | 0.0% | 0.00% | 0.0% | |
| NTTYY | NTTsponsored adr | $13,000 | +8.3% | 280 | 0.0% | 0.00% | 0.0% | |
| FFC | Flaherty & Crumrine Inc | $14,000 | +7.7% | 650 | 0.0% | 0.00% | 0.0% | |
| FTC | First Trust Advisors LP | $12,000 | +9.1% | 213 | 0.0% | 0.00% | +50.0% | |
| FXL | First Trust Advisors LPtech alphadex | $14,000 | +7.7% | 316 | 0.0% | 0.00% | 0.0% | |
| FSLR | New | First Solar Inc | $14,000 | – | 357 | +100.0% | 0.00% | – |
| EQIX | EQUINIX INC | $15,000 | +7.1% | 36 | 0.0% | 0.00% | 0.0% | |
| PLAB | Photronics Inc | $16,000 | -11.1% | 1,725 | 0.0% | 0.00% | -25.0% | |
| PDS | Precision Drilling Corp | $12,000 | -29.4% | 3,500 | 0.0% | 0.00% | -25.0% | |
| DXLG | Destination XL Group Inc | $15,000 | -21.1% | 6,515 | 0.0% | 0.00% | -25.0% | |
| RGC | Regal Entertainment Groupcl a | $15,000 | -11.8% | 740 | 0.0% | 0.00% | -25.0% | |
| REI | Ring Energy Inc | $15,000 | +25.0% | 1,150 | 0.0% | 0.00% | 0.0% | |
| SLG | SL Green Realty Corp | $16,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| CS | Credit Suisse Group AGsponsored adr | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RWR | SSgA Funds Management Incdj reit etf | $14,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| CLIR | ClearSign Combustion Corp | $12,000 | 0.0% | 3,070 | 0.0% | 0.00% | 0.0% | |
| SONY | Buy | Sony Corpadr new | $14,000 | +55.6% | 360 | +38.5% | 0.00% | +50.0% |
| HRB | H&R Block Inc | $15,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BAX | Baxter International Inc | $14,000 | +16.7% | 229 | 0.0% | 0.00% | 0.0% | |
| NLY | Annaly Capital Management Inc | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | +50.0% | |
| XPLR | Xplore Technologies Corp | $12,000 | -7.7% | 6,300 | 0.0% | 0.00% | 0.0% | |
| ALX | Alexander's Inc | $13,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | Weatherford International PLC | $12,000 | -42.9% | 3,150 | 0.0% | 0.00% | -40.0% | |
| GLNG | Sell | Golar LNG Ltd | $12,000 | -82.6% | 550 | -77.7% | 0.00% | -80.0% |
| XLY | SSgA Funds Management Incsbi cons discr | $9,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| DCT | DCT Industrial Trust Inc | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| IPG | Sell | Interpublic Group of Cos Inc/T | $9,000 | -50.0% | 350 | -53.3% | 0.00% | -50.0% |
| PVH | PVH Corp | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JXI | BlackRock Fund Advisorsglob utilits etf | $10,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| OKE | Sell | ONEOK Inc | $10,000 | -85.5% | 200 | -83.9% | 0.00% | -86.7% |
| FLOT | BlackRock Fund Advisorsfltg rate bd etf | $9,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| GLOG | GasLog Ltd | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| OHI | Omega Healthcare Investors Inc | $8,000 | 0.0% | 246 | 0.0% | 0.00% | 0.0% | |
| CHRW | CH Robinson Worldwide Inc | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| SNAK | Inventure Foods Inc | $8,000 | 0.0% | 1,805 | 0.0% | 0.00% | 0.0% | |
| VOO | Vanguard ETF/USA | $10,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| IWD | Sell | BlackRock Fund Advisorsrus 1000 val etf | $11,000 | -52.2% | 95 | -52.0% | 0.00% | -60.0% |
| MGP | Buy | MGM Resorts International | $11,000 | +83.3% | 362 | +62.3% | 0.00% | +100.0% |
| ARE | Alexandria Real Estate Equitie | $7,000 | +16.7% | 57 | 0.0% | 0.00% | +100.0% | |
| NG | Novagold Resources Inc | $7,000 | -12.5% | 1,550 | 0.0% | 0.00% | 0.0% | |
| ITOT | BlackRock Fund Advisorscore s&p ttl stk | $10,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| EW | Sell | Edwards Lifesciences Corp | $9,000 | -60.9% | 80 | -67.5% | 0.00% | -60.0% |
| IXC | BlackRock Fund Advisorsglobal energ etf | $11,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% | |
| BKLN | Sell | Invesco PowerShares Capital Management LLCsenior ln port | $10,000 | -86.1% | 434 | -86.0% | 0.00% | -87.5% |
| LQD | New | BlackRock Fund Advisorsiboxx inv cp etf | $7,000 | – | 61 | +100.0% | 0.00% | – |
| TEVA | Teva Pharmaceutical Industriessponsored adr | $8,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| IXG | BlackRock Fund Advisorsglobal finls etf | $7,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BANK OF AMERICA CORP7.25%cnv pfd l | $9,000 | +12.5% | 7 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC Holdings PLCspon adr new | $8,000 | +14.3% | 173 | 0.0% | 0.00% | 0.0% | |
| SKM | SK Telecom Co Ltdsponsored adr | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IUSV | BlackRock Fund Advisorscore s&p vlu etf | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| SEE | Sell | Sealed Air Corp | $3,000 | -82.4% | 70 | -81.9% | 0.00% | -75.0% |
| IEFA | Sell | BlackRock Fund Advisorscore msci eafe | $5,000 | -84.4% | 90 | -83.8% | 0.00% | -85.7% |
| IXUS | New | iShares ETFs/USAnone | $5,000 | – | 87 | +100.0% | 0.00% | – |
| TEL | TE Connectivity Ltd | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| AKR | Acadia Realty Trust | $3,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| AG | First Majestic Silver Corp | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW Inc | $4,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| ASNA | Ascena Retail Group Inc | $5,000 | -50.0% | 2,360 | 0.0% | 0.00% | -50.0% | |
| CNQ | Canadian Natural Resources Ltd | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| NWSA | News Corpcl a | $4,000 | 0.0% | 311 | 0.0% | 0.00% | 0.0% | |
| GME | GameStop Corpcl a | $5,000 | -16.7% | 245 | 0.0% | 0.00% | 0.0% | |
| BBN | BlackRock Funds/Closed-End/USA | $5,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| QCP | Buy | Quality Care Properties Inc | $5,000 | 0.0% | 273 | +1.5% | 0.00% | 0.0% |
| PGR | Progressive Corp/The | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| TROW | T Rowe Price Group Inc | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| GOV | Government Properties Income T | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SHPG | Shire PLCsponsored adr | $5,000 | -16.7% | 33 | 0.0% | 0.00% | 0.0% | |
| CCP | Care Capital Properties Inc | $4,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| TV | Grupo Televisa SABspon adr rep ord | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| DBEF | Sell | DBX Advisors LLCxtrak msci eafe | $5,000 | -44.4% | 175 | -43.4% | 0.00% | -50.0% |
| TK | Teekay Corp | $5,000 | -16.7% | 700 | 0.0% | 0.00% | 0.0% | |
| HYH | Halyard Health Inc | $5,000 | +25.0% | 115 | 0.0% | 0.00% | 0.0% | |
| HOG | Buy | Harley-Davidson Inc | $4,000 | +33.3% | 65 | +44.4% | 0.00% | 0.0% |
| PRF | Invesco PowerShares Capital Management LLCftse rafi 1000 | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| MAC | Macerich Co/The | $5,000 | -16.7% | 91 | 0.0% | 0.00% | 0.0% | |
| DEM | New | WisdomTree Asset Management Incemer mkt high fd | $4,000 | – | 93 | +100.0% | 0.00% | – |
| LULU | Lululemon Athletica Inc | $5,000 | +25.0% | 80 | 0.0% | 0.00% | 0.0% | |
| O | Sell | Realty Income Corp | $6,000 | -76.9% | 110 | -75.2% | 0.00% | -83.3% |
| XLNX | Xilinx Inc | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SLV | iShares ETFs/USAishares | $6,000 | -14.3% | 392 | 0.0% | 0.00% | -50.0% | |
| TSO | New | Tesoro Corp | $5,000 | – | 50 | +100.0% | 0.00% | – |
| LSI | Life Storage Inc | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CHTR | Charter Communications Inccl a | $4,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| ALLE | Allegion PLC | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| LPT | Liberty Property Trustsh ben int | $6,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| ALB | Albemarle Corp | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| KEYS | Keysight Technologies Inc | $4,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| A | Agilent Technologies Inc | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| AMG | Sell | Affiliated Managers Group Inc | $3,000 | -93.0% | 20 | -92.3% | 0.00% | -88.9% |
| PSB | PS Business Parks Inc | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ASIX | AdvanSix Inc | $5,000 | +25.0% | 164 | 0.0% | 0.00% | 0.0% | |
| IX | ORIX Corpsponsored adr | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ADNT | Adient PLC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| THC | Tenet Healthcare Corp | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| SJM | New | JM Smucker Co/The | $1,000 | – | 7 | +100.0% | 0.00% | – |
| IYR | Sell | BlackRock Fund Advisorsu.s. real es etf | $1,000 | -97.6% | 13 | -97.6% | 0.00% | -100.0% |
| CC | Chemours Co/The | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CRCQQ | California Resources Corp | $0 | – | 16 | 0.0% | 0.00% | – | |
| TIME | Time Inc | $0 | -100.0% | 27 | 0.0% | 0.00% | – | |
| SNH | Sell | Senior Housing Properties Trussh ben int | $2,000 | -80.0% | 106 | -79.0% | 0.00% | -100.0% |
| XLRE | SSgA Funds Management Incrl est sel sec | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CYH | Community Health Systems Inc | $1,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| SCG | New | SCANA Corp | $1,000 | – | 8 | +100.0% | 0.00% | – |
| RWX | Sell | SSgA Funds Management Incdj intl rl etf | $2,000 | -71.4% | 44 | -76.5% | 0.00% | -100.0% |
| BXP | Sell | Boston Properties Inc | $0 | -100.0% | 2 | -99.0% | 0.00% | -100.0% |
| RYAM | Rayonier Advanced Materials In | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| RYN | Sell | Rayonier Inc | $0 | -100.0% | 11 | -99.8% | 0.00% | -100.0% |
| RMR | RMR Group Inc/Thecl a | $0 | – | 7 | 0.0% | 0.00% | – | |
| PSA | Sell | Public Storage | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| UE | Urban Edge Properties | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| UBA | Urstadt Biddle Properties Inccl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EGP | EastGroup Properties Inc | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| BDX | Sell | Becton Dickinson and Co | $2,000 | -60.0% | 11 | -56.0% | 0.00% | -100.0% |
| EV | New | Eaton Vance Corp | $1,000 | – | 17 | +100.0% | 0.00% | – |
| PHO | Invesco PowerShares Capital Management LLCwater resource | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| EEQ | Buy | Enbridge Energy Management LLC | $1,000 | 0.0% | 58 | +1.8% | 0.00% | – |
| PEIX | Pacific Ethanol Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDS | New | FactSet Research Systems Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| FRT | Sell | Federal Realty Investment Trussh ben int new | $1,000 | -95.7% | 6 | -96.6% | 0.00% | -100.0% |
| L100PS | Sell | Arconic Inc | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| GLAE | New | GlassBridge Enterprises Incnone | $0 | – | 4 | +100.0% | 0.00% | – |
| VRTV | Veritiv Corp | $0 | – | 4 | 0.0% | 0.00% | – | |
| VSM | Versum Materials Inc | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MAA | Sell | Mid-America Apartment Communit | $0 | -100.0% | 4 | -96.5% | 0.00% | -100.0% |
| TOO | Exit | Teekay Offshore Partners LPpartnership un | $0 | – | -300 | -100.0% | 0.00% | – |
| VNO | Sell | Vornado Realty Trustsh ben int | $0 | -100.0% | 4 | -97.2% | 0.00% | -100.0% |
| AIG | American International Group I | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| GWW | New | WW Grainger Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| WPG | Washington Prime Group Inc | $1,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| HKRSQ | Halcon Resources Corp | $0 | – | 8 | 0.0% | 0.00% | – | |
| HRS | New | Harris Corp | $1,000 | – | 8 | +100.0% | 0.00% | – |
| Y | Alleghany Corp | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| MFC | New | Manulife Financial Corp | $1,000 | – | 28 | +100.0% | 0.00% | – |
| CLI | Sell | Mack-Cali Realty Corp | $0 | -100.0% | 5 | -97.0% | 0.00% | -100.0% |
| HIW | Highwoods Properties Inc | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| HST | Sell | Host Hotels & Resorts Inc | $0 | -100.0% | 4 | -99.6% | 0.00% | -100.0% |
| HII | Huntington Ingalls Industries | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| KIM | Sell | Kimco Realty Corp | $0 | -100.0% | 17 | -95.4% | 0.00% | -100.0% |
| MNKKQ | Mallinckrodt PLC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PRTA | Prothena Corp PLC | $0 | – | 3 | 0.0% | 0.00% | – | |
| IEMG | Sell | BlackRock Fund Advisorscore msci emkt | $1,000 | -92.9% | 23 | -92.3% | 0.00% | -100.0% |
| PRGO | Perrigo Co PLC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| RIG | Transocean Ltd | $0 | -100.0% | 59 | 0.0% | 0.00% | – | |
| IWS | Exit | BlackRock Fund Advisorsrus mdcp val etf | $0 | – | -28 | -100.0% | 0.00% | – |
| BBVA | Exit | BBVAsponsored adr | $0 | – | -53 | -100.0% | 0.00% | – |
| ESV | Exit | Ensco PLC | $0 | – | -200 | -100.0% | 0.00% | – |
| EFU | Exit | ProShare Advisors LLCulsh mscieaf new | $0 | – | -75 | -100.0% | 0.00% | – |
| FCPT | Exit | Four Corners Property Trust In | $0 | – | -36 | -100.0% | 0.00% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -70 | -100.0% | 0.00% | – |
| SYY | New | Sysco Corp | $1,000 | – | 23 | +100.0% | 0.00% | – |
| COF | Capital One Financial Corp | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SKT | Tanger Factory Outlet Centers | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| CE | New | Celanese Corp | $1,000 | – | 7 | +100.0% | 0.00% | – |
| S | Starburst I Inc | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| TNK | Exit | Teekay Tankers Ltdcl a | $0 | – | -1,500 | -100.0% | -0.00% | – |
| WNR | Exit | Western Refining Inc | $0 | – | -144 | -100.0% | -0.00% | – |
| SCHH | Exit | Charles Schwab Investment Management Incus reit etf | $0 | – | -150 | -100.0% | -0.00% | – |
| RWM | Exit | ProShares ETFs/USAshrt russell2000 | $0 | – | -75 | -100.0% | -0.00% | – |
| SCHC | Exit | Charles Schwab Investment Management Incnone | $0 | – | -200 | -100.0% | -0.00% | – |
| CXW | Exit | CoreCivic Incnone | $0 | – | -125 | -100.0% | -0.00% | – |
| NVGS | Exit | Navigator Holdings Ltd | $0 | – | -250 | -100.0% | -0.00% | – |
| BCS | Exit | Barclays PLCadr | $0 | – | -636 | -100.0% | -0.00% | – |
| DRW | Exit | WisdomTree Asset Management Incnone | $0 | – | -250 | -100.0% | -0.00% | – |
| XRX | Exit | Xerox Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PID | Exit | Invesco PowerShares Capital Management LLCintl div achv | $0 | – | -500 | -100.0% | -0.00% | – |
| HTZGQ | Exit | Hertz Global Holdings Inc | $0 | – | -600 | -100.0% | -0.00% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -196 | -100.0% | -0.00% | – |
| CBI | Exit | Chicago Bridge & Iron Co NV | $0 | – | -300 | -100.0% | -0.00% | – |
| SLW | Exit | Silver Wheaton Corp | $0 | – | -500 | -100.0% | -0.00% | – |
| TCP | Exit | TC PipeLines LP | $0 | – | -225 | -100.0% | -0.00% | – |
| VO | Exit | Vanguard ETF/USAmid cap etf | $0 | – | -100 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE Clarion Securities LLC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -140 | -100.0% | -0.00% | – |
| TOTL | Exit | State Street ETF/USAspdr tr tactic | $0 | – | -400 | -100.0% | -0.00% | – |
| SDY | Exit | SSgA Funds Management Incs&p divid etf | $0 | – | -200 | -100.0% | -0.00% | – |
| DVY | Exit | BlackRock Fund Advisorsselect divid etf | $0 | – | -200 | -100.0% | -0.00% | – |
| SBB | Exit | ProShare Advisors LLCshrt smallcap60 | $0 | – | -450 | -100.0% | -0.00% | – |
| BTI | Exit | British American Tobacco PLCsponsored adr | $0 | – | -266 | -100.0% | -0.00% | – |
| ENBL | Exit | CenterPoint Energy Inc | $0 | – | -1,100 | -100.0% | -0.00% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -150 | -100.0% | -0.00% | – |
| TLT | Exit | BlackRock Fund Advisors20 yr tr bd etf | $0 | – | -140 | -100.0% | -0.00% | – |
| OGS | Exit | ONE Gas Inc | $0 | – | -255 | -100.0% | -0.00% | – |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| IGE | Exit | BlackRock Fund Advisorsna nat res | $0 | – | -675 | -100.0% | -0.01% | – |
| CST | Exit | CST Brands Inc | $0 | – | -500 | -100.0% | -0.01% | – |
| SJT | Exit | San Juan Basin Royalty Trustunit ben int | $0 | – | -4,000 | -100.0% | -0.01% | – |
| PCI | Exit | Pacific Investment Management Co LLC | $0 | – | -1,333 | -100.0% | -0.01% | – |
| GBF | Exit | BlackRock Fund Advisorsgov/cred bd etf | $0 | – | -290 | -100.0% | -0.01% | – |
| IHG | Exit | InterContinental Hotels Groupspon adr nw 2016 | $0 | – | -716 | -100.0% | -0.01% | – |
| EWW | Exit | BlackRock Fund Advisorsmsci mex cap etf | $0 | – | -750 | -100.0% | -0.01% | – |
| NTG | Exit | Tortoise Capital Advisors LLC | $0 | – | -1,666 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS Advisors Incalerian mlp | $0 | – | -3,166 | -100.0% | -0.01% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -514 | -100.0% | -0.01% | – |
| PBT | Exit | Permian Basin Royalty Trustunit ben int | $0 | – | -5,000 | -100.0% | -0.01% | – |
| IAU | Exit | iShares ETFs/USAishares | $0 | – | -4,250 | -100.0% | -0.01% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -512 | -100.0% | -0.01% | – |
| VSS | Exit | Vanguard ETF/USAftse smcap etf | $0 | – | -547 | -100.0% | -0.01% | – |
| MJN | Exit | Mead Johnson Nutrition Co | $0 | – | -645 | -100.0% | -0.01% | – |
| HUM | Exit | Humana Inc | $0 | – | -300 | -100.0% | -0.01% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PPA | Exit | Invesco PowerShares Capital Management LLCaerspc def ptf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -2,290 | -100.0% | -0.02% | – |
| GLTR | Exit | ETF Securities ETFs/USAphys pm bskt | $0 | – | -1,378 | -100.0% | -0.02% | – |
| VYM | Exit | Vanguard ETF/USAhigh div yld | $0 | – | -1,225 | -100.0% | -0.02% | – |
| BIDU | Exit | Baidu Incspon adr rep a | $0 | – | -550 | -100.0% | -0.02% | – |
| RDSB | Exit | Royal Dutch Shell PLCspon adr b | $0 | – | -2,356 | -100.0% | -0.03% | – |
| WR | Exit | Westar Energy Inc | $0 | – | -2,365 | -100.0% | -0.03% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -2,072 | -100.0% | -0.04% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -8,640 | -100.0% | -0.05% | – |
| CBRE | Exit | CBRE Group Inccl a | $0 | – | -11,657 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-20
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.