$627 Million is the total value of WASHINGTON TRUST BANK's 822 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | Buy | PACCAR INC | $122,823,000 | +19.3% | 1,802,508 | +0.0% | 19.58% | +44.8% |
| MSFT | Sell | MICROSOFT CORP | $20,474,000 | +13.8% | 173,604 | -2.0% | 3.26% | +38.1% |
| IVV | ISHAREScore s&p500 etf | $18,100,000 | +13.1% | 63,606 | 0.0% | 2.88% | +37.3% | |
| AAPL | Buy | Apple Inc | $15,411,000 | +24.5% | 81,133 | +3.4% | 2.46% | +51.0% |
| CSCO | Sell | CISCO SYSTEMS | $12,611,000 | +22.3% | 233,585 | -1.8% | 2.01% | +48.4% |
| COST | Sell | Costco Wholesale Corp | $11,310,000 | +17.9% | 46,705 | -0.8% | 1.80% | +43.2% |
| JPM | Buy | JPMorgan Chase & Co | $10,979,000 | +7.5% | 108,460 | +3.7% | 1.75% | +30.5% |
| USB | Buy | US BANCORP | $10,944,000 | +5.8% | 227,099 | +0.3% | 1.74% | +28.4% |
| SBUX | Sell | Starbucks Corp | $10,001,000 | +13.3% | 134,531 | -1.8% | 1.59% | +37.5% |
| PG | Sell | Procter & Gamble Co/The | $9,906,000 | +7.5% | 95,202 | -5.1% | 1.58% | +30.4% |
| FB | Buy | Facebook Inccl a | $9,475,000 | +36.0% | 56,843 | +7.0% | 1.51% | +65.0% |
| UNH | Buy | UTD HEALTH GROUP | $9,304,000 | +0.1% | 37,628 | +0.8% | 1.48% | +21.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $9,184,000 | +22.1% | 33,554 | -0.1% | 1.46% | +48.3% |
| BA | Sell | BOEING CO | $9,111,000 | +15.1% | 23,887 | -2.7% | 1.45% | +39.7% |
| ANTM | Sell | Anthem Inc | $8,959,000 | +6.9% | 31,216 | -2.1% | 1.43% | +29.8% |
| AMT | Sell | American Tower Corp | $8,897,000 | +18.2% | 45,150 | -5.1% | 1.42% | +43.4% |
| ABBV | Buy | AbbVie Inc | $8,870,000 | -4.6% | 110,068 | +9.1% | 1.41% | +15.8% |
| BRKA | Berkshire Hathaway Inccl a | $8,735,000 | -1.6% | 29 | 0.0% | 1.39% | +19.5% | |
| HD | Buy | HOME DEPOT INC | $8,250,000 | +13.3% | 42,992 | +1.5% | 1.32% | +37.6% |
| QCOM | Buy | QUALCOMM INC | $8,219,000 | +14.5% | 144,118 | +14.3% | 1.31% | +38.9% |
| DIS | Buy | WALT DISNEY CO. | $8,152,000 | +3.8% | 73,418 | +2.5% | 1.30% | +26.0% |
| AMAT | Buy | APPLIED MATERIALS | $8,062,000 | +43.6% | 203,276 | +18.6% | 1.28% | +74.4% |
| MDT | Buy | Medtronic PLC | $7,850,000 | +3.1% | 86,187 | +3.0% | 1.25% | +25.2% |
| DXC | Buy | DXC Technology Co | $7,554,000 | +206.2% | 117,457 | +153.2% | 1.20% | +271.6% |
| MO | Buy | Altria Group Inc | $7,225,000 | +115.3% | 125,796 | +85.1% | 1.15% | +161.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,218,000 | +17.7% | 6,133 | +4.5% | 1.15% | +42.9% |
| RSG | Sell | Republic Services Inc | $6,990,000 | +7.5% | 86,960 | -3.6% | 1.11% | +30.6% |
| IWR | Sell | ISHARES/USArus mid cap etf | $6,743,000 | +15.9% | 124,984 | -0.1% | 1.08% | +40.7% |
| PNC | Buy | PNC Financial Services Group I | $6,696,000 | +11.2% | 54,592 | +5.9% | 1.07% | +34.9% |
| PRU | Buy | Prudential Financial Inc | $6,622,000 | +24.2% | 72,068 | +10.2% | 1.06% | +50.7% |
| DE | Buy | Deere & Co | $6,528,000 | +19.1% | 40,841 | +11.2% | 1.04% | +44.4% |
| IVZ | Buy | INVESCO | $6,239,000 | +188.4% | 323,141 | +150.1% | 0.99% | +250.0% |
| GS | Buy | GOLDMAN SACHS GRP | $6,233,000 | +30.9% | 32,467 | +13.9% | 0.99% | +58.9% |
| STZ | Buy | Constellation Brands Inccl a | $6,200,000 | +26.1% | 35,361 | +15.7% | 0.99% | +52.9% |
| RTN | Buy | Raytheon Co | $6,056,000 | +24.4% | 33,259 | +4.7% | 0.96% | +51.0% |
| BKNG | Buy | Booking Holdings Inc | $5,995,000 | +8.2% | 3,436 | +6.8% | 0.96% | +31.2% |
| FDX | Buy | FEDEX CORP | $5,668,000 | +31.1% | 31,248 | +16.6% | 0.90% | +59.0% |
| NEE | Sell | NEXTERA ENERGY | $5,406,000 | +11.1% | 27,962 | -0.1% | 0.86% | +34.9% |
| LIN | New | Linde PLCnone | $4,715,000 | – | 26,799 | +100.0% | 0.75% | – |
| NRG | Sell | NRG Energy Inc | $4,688,000 | +3.2% | 110,353 | -3.8% | 0.75% | +25.1% |
| KMI | Buy | Kinder Morgan Inc/DE | $4,231,000 | +95.5% | 211,422 | +50.3% | 0.67% | +137.3% |
| PLD | Buy | Prologis Inc | $4,009,000 | +24.7% | 55,719 | +1.8% | 0.64% | +51.4% |
| MDU | Buy | MDU Resources Group Inc | $4,008,000 | +12.0% | 155,159 | +3.4% | 0.64% | +36.0% |
| DLR | Buy | Digital Realty Trust Inc | $3,919,000 | +19.7% | 32,935 | +7.2% | 0.62% | +45.3% |
| PXD | Buy | Pioneer Natural Resources Co | $3,479,000 | +39.8% | 22,845 | +20.7% | 0.55% | +69.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,400,000 | +6.8% | 24,323 | -1.4% | 0.54% | +29.7% |
| VLO | Buy | Valero Energy Corp | $3,396,000 | +22.2% | 40,034 | +8.1% | 0.54% | +48.2% |
| VTI | Buy | Vanguard ETF/USAtotal stk mkt | $3,081,000 | +20.0% | 21,290 | +5.9% | 0.49% | +45.7% |
| AMZN | Buy | Amazon.com Inc | $2,965,000 | +41.5% | 1,665 | +19.4% | 0.47% | +72.0% |
| EMN | Buy | Eastman Chemical Co | $2,952,000 | +15.4% | 38,907 | +11.2% | 0.47% | +39.9% |
| HAL | Buy | HALLIBURTON | $2,921,000 | +107.9% | 99,692 | +88.6% | 0.47% | +153.3% |
| XOM | Sell | Exxon Mobil Corp | $2,660,000 | -15.1% | 32,925 | -28.4% | 0.42% | +2.9% |
| PCH | PotlatchDeltic Corp | $2,568,000 | +19.4% | 67,943 | 0.0% | 0.41% | +45.0% | |
| CVX | Sell | Chevron Corp | $2,474,000 | +9.6% | 20,085 | -3.2% | 0.39% | +33.1% |
| MA | Sell | MASTERCARD INCcl a | $2,351,000 | +20.6% | 9,988 | -3.3% | 0.38% | +46.5% |
| NKE | Buy | NIKE INCcl b | $2,337,000 | +15.5% | 27,754 | +1.7% | 0.37% | +39.8% |
| BAC | Sell | BK OF AMERICA CORP | $2,293,000 | +8.7% | 83,108 | -2.9% | 0.36% | +31.8% |
| FFIV | F5 Networks Inc | $2,228,000 | -3.2% | 14,200 | 0.0% | 0.36% | +17.5% | |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $2,185,000 | -0.6% | 10,876 | +1.1% | 0.35% | +20.4% |
| ETFC | Sell | E TRADE Financial Corp | $2,132,000 | +5.0% | 45,910 | -0.8% | 0.34% | +27.3% |
| ROK | ROCKWELL AUTOMATION | $2,069,000 | +16.6% | 11,790 | 0.0% | 0.33% | +41.6% | |
| MMM | Sell | 3M Co | $2,032,000 | +8.5% | 9,782 | -0.5% | 0.32% | +31.7% |
| INTC | Buy | Intel Corp | $2,005,000 | +26.0% | 37,344 | +10.2% | 0.32% | +53.1% |
| GBCI | Sell | Glacier Bancorp Inc | $1,996,000 | +1.1% | 49,804 | -0.1% | 0.32% | +22.8% |
| VXUS | Buy | Vanguard ETF/USAvg tl intl stk f | $1,932,000 | +20.1% | 37,220 | +9.2% | 0.31% | +46.0% |
| PFE | Sell | Pfizer Inc | $1,921,000 | -13.5% | 45,229 | -11.0% | 0.31% | +4.8% |
| WFC | Buy | Wells Fargo & Co | $1,872,000 | +21.7% | 38,739 | +16.0% | 0.30% | +47.5% |
| ORCL | Sell | ORACLE CORP | $1,820,000 | +5.8% | 33,888 | -11.1% | 0.29% | +28.3% |
| T | Sell | AT&T INC | $1,692,000 | +3.7% | 53,956 | -5.6% | 0.27% | +26.2% |
| MRK | Sell | MERCK & CO INC | $1,654,000 | -22.7% | 19,888 | -28.9% | 0.26% | -6.0% |
| GOOG | Buy | Alphabet Inccap stk cl c | $1,652,000 | +17.9% | 1,408 | +4.1% | 0.26% | +42.9% |
| IWO | Sell | BlackRock Fund Advisorsrus 2000 grw etf | $1,617,000 | +11.4% | 8,222 | -4.9% | 0.26% | +35.1% |
| MCD | Sell | MCDONALD'S CORP | $1,551,000 | -8.3% | 8,164 | -14.3% | 0.25% | +11.3% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $1,464,000 | +9.9% | 22,580 | -0.4% | 0.23% | +33.1% |
| IWB | Buy | BlackRock Fund Advisorsrus 1000 etf | $1,442,000 | +647.2% | 9,164 | +557.9% | 0.23% | +820.0% |
| WCN | Waste Connections Inc | $1,345,000 | +19.2% | 15,187 | 0.0% | 0.21% | +44.6% | |
| LLY | Sell | Eli Lilly & Co | $1,335,000 | +7.6% | 10,289 | -4.0% | 0.21% | +30.7% |
| CL | Sell | COLGATE-PALMOLIVE | $1,334,000 | +11.8% | 19,466 | -2.8% | 0.21% | +35.7% |
| ABT | Sell | Abbott Laboratories | $1,292,000 | +6.9% | 16,156 | -3.3% | 0.21% | +29.6% |
| VZ | Sell | VERIZON COMMUN | $1,255,000 | -9.6% | 21,216 | -14.1% | 0.20% | +9.9% |
| PM | Buy | Philip Morris International In | $1,234,000 | +39.1% | 13,965 | +5.1% | 0.20% | +69.8% |
| PEP | Sell | PEPSICO INC | $1,176,000 | +7.5% | 9,596 | -3.1% | 0.19% | +29.9% |
| VB | Sell | Vanguard ETF/USAsmall cp etf | $1,091,000 | +15.2% | 7,139 | -0.5% | 0.17% | +40.3% |
| IBM | Sell | INTL BUSINESS MCHN | $1,094,000 | -2.9% | 7,757 | -21.7% | 0.17% | +17.6% |
| IWN | Buy | ISHARESrus 2000 val etf | $1,068,000 | +11.7% | 8,906 | +0.2% | 0.17% | +34.9% |
| GLW | Sell | Corning Inc | $1,036,000 | +8.6% | 31,295 | -0.9% | 0.16% | +32.0% |
| AMGN | Buy | Amgen Inc | $1,029,000 | +0.9% | 5,421 | +3.4% | 0.16% | +22.4% |
| ADP | Buy | Automatic Data Processing Inc | $1,004,000 | +70.2% | 6,284 | +39.6% | 0.16% | +107.8% |
| AAXJ | ISHARES TRUSTmsci ac asia etf | $977,000 | +11.3% | 13,816 | 0.0% | 0.16% | +35.7% | |
| C | Sell | Citigroup Inc | $964,000 | +18.9% | 15,496 | -0.6% | 0.15% | +45.3% |
| V | Buy | VISA INC | $941,000 | +30.2% | 6,025 | +9.9% | 0.15% | +57.9% |
| JWN | Sell | Nordstrom Inc | $902,000 | -9.9% | 20,306 | -5.4% | 0.14% | +9.9% |
| VXF | Buy | Vanguard Group Inc/Theextend mkt etf | $895,000 | +26.1% | 7,750 | +9.0% | 0.14% | +53.8% |
| VUG | Buy | Vanguard ETF/USAgrowth etf | $870,000 | +25.5% | 5,561 | +7.7% | 0.14% | +52.7% |
| VEA | Buy | Vanguard Group Inc/Theftse dev mkt etf | $871,000 | +38.5% | 21,311 | +25.8% | 0.14% | +67.5% |
| HON | Sell | Honeywell International Inc | $863,000 | -2.5% | 5,429 | -19.0% | 0.14% | +19.0% |
| VTIP | Buy | Vanguard ETF/USAstrm infproidx | $822,000 | +12.6% | 16,884 | +10.8% | 0.13% | +36.5% |
| D | Buy | DOMINION RES(VIR) | $803,000 | +97.3% | 10,475 | +83.9% | 0.13% | +141.5% |
| CAT | Sell | Caterpillar Inc | $785,000 | -2.7% | 5,796 | -8.8% | 0.12% | +17.9% |
| IFF | Buy | IFF | $746,000 | +68.0% | 5,794 | +75.1% | 0.12% | +105.2% |
| UNP | Sell | Union Pacific Corp | $709,000 | +14.5% | 4,238 | -5.4% | 0.11% | +39.5% |
| SO | Sell | Southern Co/The | $689,000 | +14.3% | 13,336 | -2.9% | 0.11% | +39.2% |
| IYW | Sell | ISHARESu.s. tech etf | $677,000 | +13.4% | 3,554 | -4.7% | 0.11% | +38.5% |
| NVDA | Sell | NVIDIA Corp | $640,000 | +7.4% | 3,567 | -20.1% | 0.10% | +30.8% |
| OXY | Buy | Occidental Petroleum Corp | $632,000 | +10.5% | 9,543 | +2.3% | 0.10% | +34.7% |
| IWD | Sell | ISHARES TRUSTrus 1000 val etf | $618,000 | -91.8% | 5,004 | -92.6% | 0.10% | -90.1% |
| IWM | ISHARESrussell 2000 etf | $575,000 | +14.3% | 3,755 | 0.0% | 0.09% | +39.4% | |
| VNQ | Buy | VANGUARDreal estate etf | $540,000 | +22.7% | 6,213 | +5.3% | 0.09% | +48.3% |
| COTY | New | Coty Inc | $533,000 | – | 46,309 | +100.0% | 0.08% | – |
| RLH | Red Lion Hotels Corp | $532,000 | -1.3% | 65,815 | 0.0% | 0.08% | +19.7% | |
| KMB | Sell | KIMBERLY-CLARK CP | $508,000 | -28.3% | 4,103 | -34.0% | 0.08% | -12.9% |
| SYK | Buy | Stryker Corp | $511,000 | +47.7% | 2,586 | +17.3% | 0.08% | +80.0% |
| FITB | Fifth Third Bancorp | $510,000 | +7.1% | 20,228 | 0.0% | 0.08% | +28.6% | |
| CVS | Buy | CVS Health Corp | $498,000 | +81.1% | 9,227 | +119.5% | 0.08% | +119.4% |
| NSC | Sell | Norfolk Southern Corp | $488,000 | +4.1% | 2,610 | -16.7% | 0.08% | +25.8% |
| TJX | Buy | TJX Cos Inc/The | $492,000 | +21.2% | 9,246 | +2.1% | 0.08% | +47.2% |
| CSX | Sell | CSX CORP | $486,000 | +11.2% | 6,502 | -7.5% | 0.08% | +35.1% |
| PSX | Sell | Phillips 66 | $481,000 | +9.6% | 5,047 | -1.0% | 0.08% | +32.8% |
| XLU | Sell | SELECT SECTOR SPDRsbi int-utils | $467,000 | +8.6% | 8,033 | -1.1% | 0.07% | +32.1% |
| VNQI | Buy | VANGUARD ETF/USAglb ex us etf | $465,000 | +24.0% | 7,813 | +9.2% | 0.07% | +51.0% |
| KO | Sell | Coca-Cola Co/The | $455,000 | -24.5% | 9,698 | -23.9% | 0.07% | -7.6% |
| CMCSA | Sell | Comcast Corpcl a | $459,000 | +3.1% | 11,477 | -12.1% | 0.07% | +25.9% |
| XLF | Sell | SELECT SECTOR SPDRsbi int-finl | $447,000 | -87.5% | 17,415 | -88.4% | 0.07% | -84.9% |
| F | Buy | Ford Motor Co | $424,000 | +488.9% | 48,301 | +414.3% | 0.07% | +655.6% |
| LMT | Buy | Lockheed Martin Corp | $418,000 | +1029.7% | 1,391 | +893.6% | 0.07% | +1240.0% |
| IRM | Buy | Iron Mountain Inc | $421,000 | +547.7% | 11,872 | +491.2% | 0.07% | +644.4% |
| OKE | Buy | ONEOK Inc | $411,000 | +3325.0% | 5,890 | +2565.2% | 0.07% | +3200.0% |
| KIM | Buy | Kimco Realty Corp | $400,000 | +29.9% | 21,627 | +2.7% | 0.06% | +60.0% |
| PPL | Sell | PPL Corp | $401,000 | +1.5% | 12,629 | -9.5% | 0.06% | +23.1% |
| JCI | Sell | Johnson Controls International | $395,000 | +13.5% | 10,711 | -8.7% | 0.06% | +37.0% |
| ROST | Sell | Ross Stores Inc | $397,000 | +11.5% | 4,268 | -0.3% | 0.06% | +34.0% |
| CAH | Buy | Cardinal Health Inc | $386,000 | +21.0% | 8,020 | +12.2% | 0.06% | +47.6% |
| KEY | Buy | KeyCorp | $391,000 | +682.0% | 24,817 | +636.4% | 0.06% | +785.7% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $390,000 | +1.6% | 2,260 | -11.4% | 0.06% | +24.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $383,000 | -25.5% | 6,058 | -19.5% | 0.06% | -9.0% |
| IVE | Sell | ISHARESs&p 500 val etf | $384,000 | -9.6% | 3,403 | -19.0% | 0.06% | +8.9% |
| COP | Sell | CONOCOPHILLIPS | $368,000 | +7.3% | 5,513 | -0.0% | 0.06% | +31.1% |
| PBCT | Buy | People's United Financial Inc | $370,000 | +33.6% | 22,516 | +17.3% | 0.06% | +63.9% |
| EMR | Sell | Emerson Electric Co | $362,000 | +8.4% | 5,288 | -5.6% | 0.06% | +31.8% |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $358,000 | +5.3% | 8,421 | -5.5% | 0.06% | +26.7% |
| VO | Sell | Vanguard ETF/USAmid cap etf | $359,000 | +0.6% | 2,234 | -13.4% | 0.06% | +21.3% |
| EEM | Sell | BlackRock Fund Advisorsmsci emg mkt etf | $356,000 | -89.5% | 8,308 | -90.5% | 0.06% | -87.2% |
| NEM | Buy | Newmont Mining Corp | $354,000 | +4.1% | 9,885 | +0.6% | 0.06% | +24.4% |
| IWF | Sell | BlackRock Fund Advisorsrus 1000 grw etf | $336,000 | -93.0% | 2,220 | -93.9% | 0.05% | -91.4% |
| LB | Buy | L Brands Inc | $336,000 | +77.8% | 12,172 | +65.5% | 0.05% | +116.0% |
| WMT | Sell | Walmart Inc | $334,000 | -3.5% | 3,417 | -8.1% | 0.05% | +17.8% |
| TGT | Sell | Target Corp | $329,000 | -49.3% | 4,097 | -58.3% | 0.05% | -38.8% |
| JNPR | New | JUNIPER NETWORKS | $320,000 | – | 12,107 | +100.0% | 0.05% | – |
| YUM | Buy | Yum! Brands Inc | $317,000 | +16.1% | 3,174 | +6.7% | 0.05% | +41.7% |
| MAC | Buy | Macerich Co/The | $323,000 | +7975.0% | 7,443 | +8079.1% | 0.05% | +5000.0% |
| NLSN | Buy | Nielsen Holdings PLC | $313,000 | +31.5% | 13,220 | +29.7% | 0.05% | +61.3% |
| DWDP | Sell | DowDuPont Inc | $308,000 | -11.0% | 5,792 | -10.4% | 0.05% | +8.9% |
| CELG | Buy | Celgene Corp | $310,000 | +56.6% | 3,287 | +6.4% | 0.05% | +88.5% |
| WAFD | Washington Federal Inc | $302,000 | +8.2% | 10,460 | 0.0% | 0.05% | +29.7% | |
| SPY | SPDR TRUSTtr unit | $303,000 | +13.5% | 1,070 | 0.0% | 0.05% | +37.1% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $296,000 | -10.8% | 3,078 | -20.5% | 0.05% | +6.8% |
| FIS | Sell | Fidelity National Information | $284,000 | +6.4% | 2,513 | -3.5% | 0.04% | +28.6% |
| CHD | Church & Dwight Co Inc | $284,000 | +8.0% | 3,992 | 0.0% | 0.04% | +28.6% | |
| VHT | Buy | Vanguard ETF/USAhealth car etf | $273,000 | +54.2% | 1,580 | +43.4% | 0.04% | +91.3% |
| WELL | Sell | WELLTOWER INC COM | $274,000 | -58.5% | 3,533 | -62.9% | 0.04% | -49.4% |
| UTX | Sell | UTD TECHNOLOGIES | $278,000 | -61.7% | 2,158 | -68.3% | 0.04% | -53.7% |
| GD | Sell | GEN DYNAMICS CORP | $278,000 | -19.9% | 1,638 | -25.8% | 0.04% | -4.3% |
| NWL | Buy | Newell Brands Inc | $270,000 | +3275.0% | 17,617 | +3754.9% | 0.04% | +4200.0% |
| BIIB | Buy | Biogen Inc | $271,000 | -13.1% | 1,146 | +10.6% | 0.04% | +4.9% |
| WY | Sell | WEYERHAEUSER CO | $272,000 | +14.8% | 10,319 | -4.9% | 0.04% | +38.7% |
| LUMN | Sell | CENTURYTEL INC | $265,000 | -28.8% | 22,084 | -10.1% | 0.04% | -14.3% |
| XLK | Sell | SELECT SECTOR SPDRtechnology | $262,000 | -93.3% | 3,535 | -94.4% | 0.04% | -91.8% |
| DUK | Sell | DUKE ENERGY CORP | $255,000 | -16.4% | 2,829 | -20.0% | 0.04% | +2.5% |
| AXP | Buy | AMER EXPRESS CO | $259,000 | +15.6% | 2,374 | +1.1% | 0.04% | +41.4% |
| GE | Sell | GEN ELEC CO | $259,000 | +19.4% | 25,921 | -9.5% | 0.04% | +46.4% |
| BMY | BRISTOL-MYRS SQUIB | $259,000 | -8.2% | 5,424 | 0.0% | 0.04% | +10.8% | |
| EZM | New | WISDOMTREE ASSET MANAGEMENT INCus midcp earning | $257,000 | – | 6,525 | +100.0% | 0.04% | – |
| SLB | Buy | Schlumberger Ltd | $249,000 | +25.8% | 5,719 | +4.3% | 0.04% | +53.8% |
| DCI | Donaldson Co Inc | $250,000 | +15.2% | 5,000 | 0.0% | 0.04% | +42.9% | |
| MDLZ | Sell | Kraft Foods Inccl a | $252,000 | +4.6% | 5,046 | -16.5% | 0.04% | +25.0% |
| AEP | Buy | American Electric Power Co Inc | $251,000 | +12.6% | 2,999 | +0.6% | 0.04% | +37.9% |
| ETN | Sell | Eaton Corp PLC | $242,000 | +9.5% | 2,998 | -7.1% | 0.04% | +34.5% |
| CI | New | Cigna Corpnone | $247,000 | – | 1,533 | +100.0% | 0.04% | – |
| CBS | Sell | CBS CORPORATIONcl b | $240,000 | -20.0% | 5,056 | -26.3% | 0.04% | -2.6% |
| MPC | Sell | Marathon Petroleum Corp | $237,000 | -12.5% | 3,968 | -13.8% | 0.04% | +5.6% |
| HFWA | Sell | Heritage Financial Corp/WA | $230,000 | -53.3% | 7,618 | -54.0% | 0.04% | -43.1% |
| BP | Sell | BP PLCsponsored adr | $233,000 | +11.5% | 5,317 | -3.7% | 0.04% | +37.0% |
| EXEL | Exelixis Inc | $235,000 | +21.1% | 9,878 | 0.0% | 0.04% | +48.0% | |
| DVY | ISHARESselect divid etf | $232,000 | +10.0% | 2,365 | 0.0% | 0.04% | +32.1% | |
| XLI | Sell | SELECT SECTOR SPDRsbi int-inds | $226,000 | -81.9% | 3,007 | -84.5% | 0.04% | -78.0% |
| TSLA | Buy | Tesla Inc | $226,000 | +5.6% | 806 | +25.5% | 0.04% | +28.6% |
| VOO | Buy | VANGUARD | $222,000 | +91.4% | 854 | +69.4% | 0.04% | +133.3% |
| IDU | BlackRock Fund Advisorsu.s. utilits etf | $221,000 | +10.0% | 1,500 | 0.0% | 0.04% | +34.6% | |
| TRV | Sell | TRAVELERS CO INC | $219,000 | -0.9% | 1,603 | -13.0% | 0.04% | +20.7% |
| XLE | Sell | SELECT SECTOR SPDRenergy | $217,000 | -91.9% | 3,287 | -92.9% | 0.04% | -90.0% |
| BANR | Sell | Banner Corp | $216,000 | -3.6% | 3,985 | -4.9% | 0.03% | +17.2% |
| VAW | VANGUARD ETF/USAmaterials etf | $206,000 | +11.4% | 1,670 | 0.0% | 0.03% | +37.5% | |
| DISCA | Sell | Discovery Inc | $205,000 | +7.9% | 7,593 | -1.0% | 0.03% | +32.0% |
| CBSH | Sell | Commerce Bancshares Inc/MO | $207,000 | +2.5% | 3,564 | -0.6% | 0.03% | +22.2% |
| COLB | Columbia Banking System Inc | $199,000 | -10.0% | 6,084 | 0.0% | 0.03% | +10.3% | |
| NVR | Buy | NVR Inc | $194,000 | +15.5% | 70 | +1.4% | 0.03% | +40.9% |
| IEX | IDEX CORP | $187,000 | +19.9% | 1,232 | 0.0% | 0.03% | +50.0% | |
| KSU | Kansas City Southern | $186,000 | +21.6% | 1,600 | 0.0% | 0.03% | +50.0% | |
| KR | Buy | Kroger Co/The | $183,000 | -10.3% | 7,435 | +0.1% | 0.03% | +7.4% |
| HSY | Sell | Hershey Co/The | $179,000 | -1.6% | 1,566 | -7.9% | 0.03% | +20.8% |
| NWN | New | Northwest Natural Holding Conone | $184,000 | – | 2,800 | +100.0% | 0.03% | – |
| IJH | Buy | iShares ETFs/USAcore s&p mcp etf | $173,000 | +39.5% | 912 | +21.8% | 0.03% | +75.0% |
| ACN | Buy | Accenture PLC | $176,000 | +55.8% | 1,003 | +25.2% | 0.03% | +86.7% |
| PGR | Buy | PROGRESSIVE CP(OH) | $174,000 | +77.6% | 2,412 | +48.9% | 0.03% | +115.4% |
| TMK | Sell | Torchmark Corp | $167,000 | +6.4% | 2,043 | -2.9% | 0.03% | +28.6% |
| LUV | SOUTHWEST AIRLINES | $164,000 | +11.6% | 3,165 | 0.0% | 0.03% | +36.8% | |
| ITW | Sell | ILLINOIS TOOL WKS | $165,000 | -10.8% | 1,146 | -21.8% | 0.03% | +8.3% |
| DHR | Buy | Danaher Corp | $164,000 | +80.2% | 1,244 | +41.5% | 0.03% | +116.7% |
| XLP | Sell | SELECT SECTOR SPDRsbi cons stpls | $161,000 | -93.8% | 2,869 | -94.4% | 0.03% | -92.4% |
| XLV | Sell | SELECT SECTOR SPDRsbi healthcare | $162,000 | -46.0% | 1,763 | -49.2% | 0.03% | -33.3% |
| NOC | Sell | NORTHROP GRUMMAN | $165,000 | -40.6% | 609 | -46.3% | 0.03% | -29.7% |
| MCK | McKesson Corp | $162,000 | +5.9% | 1,381 | 0.0% | 0.03% | +30.0% | |
| TSN | Tyson Foods Inccl a | $166,000 | +29.7% | 2,394 | 0.0% | 0.03% | +52.9% | |
| AFL | Sell | Aflac Inc | $155,000 | +4.0% | 3,098 | -5.5% | 0.02% | +25.0% |
| MDY | State Street ETF/USAutser1 s&pdcrp | $154,000 | +14.1% | 446 | 0.0% | 0.02% | +38.9% | |
| ECL | Sell | ECOLAB INC | $149,000 | -2.6% | 845 | -18.4% | 0.02% | +20.0% |
| GIS | Sell | General Mills Inc | $150,000 | -49.7% | 2,890 | -62.3% | 0.02% | -38.5% |
| IGF | Sell | BlackRock Fund Advisorsglb infrastr etf | $149,000 | -97.1% | 3,318 | -97.5% | 0.02% | -96.5% |
| GILD | Sell | Gilead Sciences Inc | $142,000 | -7.2% | 2,191 | -10.4% | 0.02% | +15.0% |
| YUMC | Buy | Yum China Holdings Inc | $143,000 | +43.0% | 3,174 | +6.7% | 0.02% | +76.9% |
| KHC | Buy | Kraft Heinz Co/The | $139,000 | +247.5% | 4,283 | +357.1% | 0.02% | +340.0% |
| GWX | Sell | State Street ETF/USAs&p intl smlcp | $136,000 | -99.6% | 4,475 | -99.6% | 0.02% | -99.5% |
| ALL | Sell | Allstate Corp/The | $141,000 | -55.2% | 1,499 | -60.7% | 0.02% | -46.3% |
| IWP | Sell | BlackRock Fund Advisorsrus md cp gr etf | $136,000 | -99.0% | 1,002 | -99.2% | 0.02% | -98.8% |
| JPI | Nuveen Closed-End Funds/USA | $129,000 | +11.2% | 5,730 | 0.0% | 0.02% | +40.0% | |
| TWLO | Sell | Twilio Inccl a | $129,000 | -3.7% | 1,000 | -33.3% | 0.02% | +16.7% |
| VTR | Ventas Inc | $131,000 | +8.3% | 2,057 | 0.0% | 0.02% | +31.2% | |
| EXC | Sell | Exelon Corp | $127,000 | -15.9% | 2,540 | -24.0% | 0.02% | 0.0% |
| PAYX | Sell | Paychex Inc | $124,000 | -72.5% | 1,550 | -77.6% | 0.02% | -66.1% |
| BLK | Buy | BlackRock Inc | $127,000 | +13.4% | 297 | +4.6% | 0.02% | +33.3% |
| IDV | New | BlackRock Fund Advisorsintl sel div etf | $128,000 | – | 4,160 | +100.0% | 0.02% | – |
| PYPL | Sell | PayPal Holdings Inc | $127,000 | +19.8% | 1,223 | -3.0% | 0.02% | +42.9% |
| CAG | Sell | Conagra Brands Inc | $119,000 | +24.0% | 4,268 | -5.6% | 0.02% | +46.2% |
| IP | Sell | International Paper Co | $119,000 | +6.2% | 2,564 | -7.2% | 0.02% | +26.7% |
| STLD | Steel Dynamics Inc | $120,000 | +17.6% | 3,393 | 0.0% | 0.02% | +46.2% | |
| EXPD | Expeditors International of Wa | $118,000 | +11.3% | 1,558 | 0.0% | 0.02% | +35.7% | |
| VIG | Sell | Vanguard ETF/USAdiv app etf | $118,000 | +1.7% | 1,076 | -9.2% | 0.02% | +26.7% |
| EFX | Equifax Inc | $119,000 | +28.0% | 1,000 | 0.0% | 0.02% | +58.3% | |
| UNM | Unum Group | $115,000 | +15.0% | 3,401 | 0.0% | 0.02% | +38.5% | |
| HYG | Sell | ISHARES TRUSTiboxx hi yd etf | $114,000 | -99.5% | 1,321 | -99.6% | 0.02% | -99.5% |
| EA | Buy | Electronic Arts Inc | $116,000 | +114.8% | 1,139 | +67.7% | 0.02% | +157.1% |
| CSL | Carlisle Cos Inc | $110,000 | +22.2% | 900 | 0.0% | 0.02% | +50.0% | |
| LEN | Buy | Lennar Corpcl a | $113,000 | +25.6% | 2,303 | +0.6% | 0.02% | +50.0% |
| KTCC | Key Tronic Corp | $115,000 | +9.5% | 18,633 | 0.0% | 0.02% | +28.6% | |
| ETR | Entergy Corp | $113,000 | +10.8% | 1,184 | 0.0% | 0.02% | +38.5% | |
| CMA | Comerica Inc | $113,000 | +6.6% | 1,543 | 0.0% | 0.02% | +28.6% | |
| KSS | Kohl's Corp | $110,000 | +3.8% | 1,600 | 0.0% | 0.02% | +28.6% | |
| CMI | Buy | CUMMINS INC | $111,000 | +65.7% | 706 | +41.2% | 0.02% | +100.0% |
| EW | Buy | Edwards Lifesciences Corp | $112,000 | +286.2% | 589 | +211.6% | 0.02% | +350.0% |
| ENB | ENBRIDGE INC | $106,000 | +16.5% | 2,915 | 0.0% | 0.02% | +41.7% | |
| PIPR | Piper Jaffray Cos | $105,000 | +11.7% | 1,435 | 0.0% | 0.02% | +41.7% | |
| XEL | Sell | Xcel Energy Inc | $106,000 | +12.8% | 1,881 | -1.2% | 0.02% | +41.7% |
| MU | Micron Technology Inc | $107,000 | +30.5% | 2,595 | 0.0% | 0.02% | +54.5% | |
| IJR | Buy | BlackRock Fund Advisorscore s&p scp etf | $105,000 | +81.0% | 1,358 | +61.7% | 0.02% | +112.5% |
| ESS | Essex Property Trust Inc | $106,000 | +17.8% | 366 | 0.0% | 0.02% | +41.7% | |
| EBAY | Sell | eBay Inc | $101,000 | +27.8% | 2,744 | -2.6% | 0.02% | +60.0% |
| MAR | Marriott International Inc/MDcl a | $103,000 | +15.7% | 821 | 0.0% | 0.02% | +33.3% | |
| LYB | Buy | LyondellBasell Industries NV | $102,000 | +37.8% | 1,215 | +36.5% | 0.02% | +60.0% |
| IWS | Sell | BlackRock Fund Advisorsrus mdcp val etf | $102,000 | -96.2% | 1,174 | -96.7% | 0.02% | -95.5% |
| DOV | Buy | Dover Corp | $103,000 | +60.9% | 1,104 | +22.7% | 0.02% | +100.0% |
| FAST | Fastenal Co | $103,000 | +22.6% | 1,600 | 0.0% | 0.02% | +45.5% | |
| MET | Sell | MetLife Inc | $103,000 | -20.2% | 2,431 | -22.6% | 0.02% | -5.9% |
| AVGO | Buy | Broadcom Inc | $97,000 | +162.2% | 323 | +119.7% | 0.02% | +200.0% |
| GVI | Sell | BlackRock Fund Advisorsintrm gov cr etf | $95,000 | -2.1% | 865 | -3.4% | 0.02% | +15.4% |
| UPS | Sell | United Parcel Service Inccl b | $97,000 | -77.5% | 869 | -80.3% | 0.02% | -73.7% |
| MMC | Marsh & McLennan Cos Inc | $97,000 | +18.3% | 1,030 | 0.0% | 0.02% | +36.4% | |
| XLC | Sell | State Street ETF/USA | $95,000 | -72.5% | 2,043 | -75.6% | 0.02% | -66.7% |
| IVOO | VANGUARD ETF/USAmidcp 400 idx | $96,000 | +14.3% | 750 | 0.0% | 0.02% | +36.4% | |
| MMP | Magellan Midstream Partners LP | $94,000 | +6.8% | 1,557 | 0.0% | 0.02% | +25.0% | |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLCsponsored adr | $92,000 | +37.3% | 2,206 | +4.7% | 0.02% | +66.7% |
| TAP | Molson Coors Brewing Cocl b | $95,000 | +5.6% | 1,594 | 0.0% | 0.02% | +25.0% | |
| OMER | Omeros Corp | $89,000 | +56.1% | 5,143 | 0.0% | 0.01% | +100.0% | |
| QQQ | Invesco Capital Management LLCunit ser 1 | $87,000 | +16.0% | 483 | 0.0% | 0.01% | +40.0% | |
| DEO | Sell | DIAGEOspon adr new | $88,000 | -30.2% | 539 | -39.4% | 0.01% | -17.6% |
| GLPI | Buy | Gaming and Leisure Properties | $86,000 | +36.5% | 2,230 | +14.9% | 0.01% | +75.0% |
| PFG | Principal Financial Group Inc | $89,000 | +14.1% | 1,772 | 0.0% | 0.01% | +40.0% | |
| SNY | SANOFI-AVENTISsponsored adr | $89,000 | +2.3% | 2,000 | 0.0% | 0.01% | +27.3% | |
| ZTS | Buy | Pfizer Inccl a | $88,000 | +183.9% | 873 | +142.5% | 0.01% | +250.0% |
| AVA | Sell | Avista Corp | $89,000 | -30.5% | 2,199 | -27.0% | 0.01% | -17.6% |
| APTV | Buy | Aptiv PLC | $88,000 | +225.9% | 1,108 | +155.9% | 0.01% | +250.0% |
| SJM | SMUCKER(JM)CO | $86,000 | +24.6% | 738 | 0.0% | 0.01% | +55.6% | |
| FE | FirstEnergy Corp | $89,000 | +11.2% | 2,131 | 0.0% | 0.01% | +27.3% | |
| STI | SunTrust Banks Inc | $81,000 | +17.4% | 1,360 | 0.0% | 0.01% | +44.4% | |
| IJK | Sell | BlackRock Fund Advisorss&p mc 400gr etf | $79,000 | +5.3% | 362 | -7.7% | 0.01% | +30.0% |
| FIBK | First Interstate BancSystem In | $79,000 | +9.7% | 1,967 | 0.0% | 0.01% | +44.4% | |
| IVOV | Vanguard ETF/USAmidcp 400 val | $79,000 | +14.5% | 660 | 0.0% | 0.01% | +44.4% | |
| ADBE | Buy | Adobe Inc | $84,000 | +200.0% | 314 | +153.2% | 0.01% | +225.0% |
| IPG | Interpublic Group of Cos Inc/T | $82,000 | +1.2% | 3,922 | 0.0% | 0.01% | +18.2% | |
| MS | Sell | MORGAN STANLEY | $79,000 | -21.0% | 1,871 | -25.6% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $82,000 | -4.7% | 780 | -22.0% | 0.01% | +18.2% |
| NUV | Sell | Nuveen Closed-End Funds/USA | $83,000 | +1.2% | 8,330 | -5.7% | 0.01% | +18.2% |
| ES | Sell | Eversource Energy | $79,000 | -19.4% | 1,119 | -26.0% | 0.01% | 0.0% |
| SWKS | Sell | Skyworks Solutions Inc | $82,000 | -76.1% | 992 | -80.7% | 0.01% | -71.1% |
| GM | Buy | General Motors Co | $74,000 | +23.3% | 1,992 | +10.8% | 0.01% | +50.0% |
| PTY | Pacific Investment Management Co LLC | $78,000 | +14.7% | 4,433 | 0.0% | 0.01% | +33.3% | |
| ITRI | Itron Inc | $74,000 | -1.3% | 1,600 | 0.0% | 0.01% | +20.0% | |
| SIX | Six Flags Entertainment Corp | $76,000 | -11.6% | 1,550 | 0.0% | 0.01% | +9.1% | |
| IJT | Buy | BlackRock Fund Advisorss&p sml 600 gwt | $78,000 | +14.7% | 440 | +4.8% | 0.01% | +33.3% |
| NOV | National Oilwell Varco Inc | $68,000 | +3.0% | 2,550 | 0.0% | 0.01% | +22.2% | |
| BKLN | Sell | Invesco Capital Management LLCsr ln etf | $67,000 | -98.5% | 2,940 | -98.6% | 0.01% | -98.1% |
| GNL | Global Net Lease Inc | $71,000 | +7.6% | 3,762 | 0.0% | 0.01% | +22.2% | |
| EMB | Sell | ISHARES TRUSTjpmorgan usd emg | $71,000 | -99.7% | 641 | -99.8% | 0.01% | -99.7% |
| CB | Buy | CHUBB LIMITED COM | $69,000 | +762.5% | 494 | +723.3% | 0.01% | +1000.0% |
| J | Jacobs Engineering Group Inc | $71,000 | +29.1% | 938 | 0.0% | 0.01% | +57.1% | |
| BABA | Buy | ALIBABA GROUP HLDGsponsored ads | $70,000 | +40.0% | 382 | +5.5% | 0.01% | +57.1% |
| MFC | Sell | Manulife Financial Corp | $70,000 | +11.1% | 4,158 | -6.3% | 0.01% | +37.5% |
| NUS | Nu Skin Enterprises Inccl a | $72,000 | -22.6% | 1,514 | 0.0% | 0.01% | -8.3% | |
| NUE | Nucor Corp | $70,000 | +12.9% | 1,206 | 0.0% | 0.01% | +37.5% | |
| ED | Buy | Consolidated Edison Inc | $72,000 | +12.5% | 855 | +1.8% | 0.01% | +37.5% |
| HBAN | Huntington Bancshares Inc/OH | $67,000 | +6.3% | 5,248 | 0.0% | 0.01% | +37.5% | |
| CFG | Buy | Citizens Financial Group Inc | $67,000 | +15.5% | 2,054 | +5.2% | 0.01% | +37.5% |
| BBT | BB&T Corp | $70,000 | +7.7% | 1,506 | 0.0% | 0.01% | +22.2% | |
| ROP | ROPER INDUSTRIES INC | $68,000 | +28.3% | 200 | 0.0% | 0.01% | +57.1% | |
| SPGI | Sell | S&P Global Inc | $69,000 | -72.1% | 327 | -77.5% | 0.01% | -65.6% |
| DELL | New | Dell Technologies Incnone | $64,000 | – | 1,086 | +100.0% | 0.01% | – |
| FTV | Buy | Fortive Corp | $63,000 | +65.8% | 749 | +34.5% | 0.01% | +100.0% |
| MCHP | Sell | Microchip Technology Inc | $60,000 | -36.8% | 729 | -44.7% | 0.01% | -16.7% |
| AVY | Buy | AVERY DENNISON CORP | $62,000 | +158.3% | 547 | +104.9% | 0.01% | +233.3% |
| ISRG | Buy | Intuitive Surgical Inc | $65,000 | +242.1% | 114 | +192.3% | 0.01% | +400.0% |
| RGLD | Royal Gold Inc | $63,000 | +5.0% | 700 | 0.0% | 0.01% | +25.0% | |
| CACI | CACI International Inccl a | $60,000 | +25.0% | 330 | 0.0% | 0.01% | +66.7% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $60,000 | +1.7% | 1,190 | 0.0% | 0.01% | +25.0% | |
| DIA | SPDR DOW JONES INDut ser 1 | $62,000 | +10.7% | 240 | 0.0% | 0.01% | +42.9% | |
| QDF | Sell | Northern Trust Investments Incqualt divd idx | $59,000 | -74.3% | 1,314 | -77.3% | 0.01% | -70.0% |
| SPEM | SSGA FUNDS MANAGEMENT INCportfolio emg mk | $56,000 | +12.0% | 1,560 | 0.0% | 0.01% | +28.6% | |
| MIDD | Middleby Corp/The | $59,000 | +28.3% | 450 | 0.0% | 0.01% | +50.0% | |
| NFLX | NetFlix Inc | $55,000 | +34.1% | 154 | 0.0% | 0.01% | +80.0% | |
| CRM | SALESFORCE.COM INC | $55,000 | +17.0% | 345 | 0.0% | 0.01% | +50.0% | |
| CNI | CDN NATL RAILWAYS | $54,000 | +22.7% | 600 | 0.0% | 0.01% | +50.0% | |
| KKR | KKR & Co Inccl a | $57,000 | +18.8% | 2,440 | 0.0% | 0.01% | +50.0% | |
| XLNX | Sell | Xilinx Inc | $58,000 | -14.7% | 455 | -42.7% | 0.01% | 0.0% |
| BK | BK OF NY MELLON CP | $51,000 | +6.2% | 1,010 | 0.0% | 0.01% | +33.3% | |
| LOW | Sell | Lowe's Cos Inc | $50,000 | -40.5% | 453 | -49.9% | 0.01% | -27.3% |
| PNR | PENTAIR PLC | $50,000 | +16.3% | 1,129 | 0.0% | 0.01% | +33.3% | |
| UN | Buy | UNILEVER NV | $51,000 | +30.8% | 880 | +22.2% | 0.01% | +60.0% |
| WAT | Waters Corp | $50,000 | +31.6% | 200 | 0.0% | 0.01% | +60.0% | |
| SPDW | SSGA FUNDS MANAGEMENT INCportfolio devlpd | $51,000 | +10.9% | 1,746 | 0.0% | 0.01% | +33.3% | |
| K | Sell | Kellogg Co | $51,000 | -49.5% | 883 | -50.0% | 0.01% | -38.5% |
| VOD | Vodafone Group PLCsponsored adr | $51,000 | -5.6% | 2,785 | 0.0% | 0.01% | +14.3% | |
| EOG | Buy | EOG Resources Inc | $51,000 | +10.9% | 537 | +2.9% | 0.01% | +33.3% |
| RDSA | ROYAL DUTCH SHELLspons adr a | $51,000 | +8.5% | 800 | 0.0% | 0.01% | +33.3% | |
| WSO | Buy | Watsco Inc | $49,000 | +4800.0% | 340 | +4757.1% | 0.01% | – |
| OHI | Buy | Omega Healthcare Investors Inc | $44,000 | +780.0% | 1,146 | +684.9% | 0.01% | +600.0% |
| VFC | Sell | VF Corp | $43,000 | -2.3% | 500 | -18.6% | 0.01% | +16.7% |
| DEI | Douglas Emmett Inc | $43,000 | +19.4% | 1,053 | 0.0% | 0.01% | +40.0% | |
| TEL | TE Connectivity Ltd | $42,000 | +5.0% | 519 | 0.0% | 0.01% | +40.0% | |
| SRE | Sempra Energy | $44,000 | +15.8% | 352 | 0.0% | 0.01% | +40.0% | |
| EFV | Sell | ISHARESeafe value etf | $47,000 | -98.9% | 960 | -99.0% | 0.01% | -98.7% |
| IMO | IMPERIAL OIL | $46,000 | +9.5% | 1,670 | 0.0% | 0.01% | +16.7% | |
| STT | Sell | State Street Corp | $41,000 | -47.4% | 620 | -50.0% | 0.01% | -30.0% |
| TRTN | Triton International Ltd/Bermucl a | $47,000 | 0.0% | 1,500 | 0.0% | 0.01% | +16.7% | |
| ABC | Buy | AmerisourceBergen Corp | $47,000 | +6.8% | 592 | +0.7% | 0.01% | +16.7% |
| MGP | MGM Resorts International | $43,000 | +22.9% | 1,329 | 0.0% | 0.01% | +40.0% | |
| DGX | Sell | Quest Diagnostics Inc | $45,000 | -23.7% | 500 | -28.6% | 0.01% | -12.5% |
| CTAS | New | CINTAS CORP | $45,000 | – | 225 | +100.0% | 0.01% | – |
| CDK | Sell | CDK Global Inc | $45,000 | +15.4% | 767 | -6.1% | 0.01% | +40.0% |
| APC | Anadarko Petroleum Corp | $44,000 | +2.3% | 974 | 0.0% | 0.01% | +16.7% | |
| NTG | New | Tortoise Capital Advisors LLC | $47,000 | – | 3,375 | +100.0% | 0.01% | – |
| CERN | Cerner Corp | $46,000 | +9.5% | 800 | 0.0% | 0.01% | +16.7% | |
| HCP | Sell | HCP Inc | $42,000 | -90.7% | 1,347 | -91.7% | 0.01% | -88.3% |
| CVA | Covanta Holding Corp | $35,000 | +29.6% | 2,000 | 0.0% | 0.01% | +50.0% | |
| CLX | Sell | Clorox Co/The | $40,000 | -48.1% | 250 | -50.0% | 0.01% | -40.0% |
| CTSH | COGNIZANT TECHNOLOcl a | $36,000 | +12.5% | 491 | 0.0% | 0.01% | +50.0% | |
| BX | BLACKSTONE GROUP L | $35,000 | +16.7% | 1,000 | 0.0% | 0.01% | +50.0% | |
| PRFZ | Invesco Capital Management LLCftse rafi 1500 | $35,000 | +12.9% | 275 | 0.0% | 0.01% | +50.0% | |
| ANSS | Buy | ANSYS, INC. | $39,000 | +85.7% | 210 | +43.8% | 0.01% | +100.0% |
| NOW | ServiceNow Inc | $39,000 | +39.3% | 159 | 0.0% | 0.01% | +50.0% | |
| WEC | Sell | WEC Energy Group Inc | $40,000 | +11.1% | 512 | -3.8% | 0.01% | +20.0% |
| JPIN | Buy | JP Morgan Investment Management Incdiv rtn int eq | $39,000 | +143.8% | 709 | +129.4% | 0.01% | +200.0% |
| TG | Tredegar Corp | $35,000 | 0.0% | 2,190 | 0.0% | 0.01% | +20.0% | |
| USO | UTD STS OIL FD LPunits | $40,000 | +29.0% | 3,210 | 0.0% | 0.01% | +50.0% | |
| IWV | BlackRock Fund Advisorsrussell 3000 etf | $38,000 | +15.2% | 225 | 0.0% | 0.01% | +50.0% | |
| TOL | Toll Brothers Inc | $36,000 | +9.1% | 1,000 | 0.0% | 0.01% | +50.0% | |
| ATI | Allegheny Technologies Inc | $36,000 | +20.0% | 1,400 | 0.0% | 0.01% | +50.0% | |
| XLB | Sell | SELECT SECTOR SPDRsbi materials | $39,000 | -81.4% | 689 | -83.4% | 0.01% | -78.6% |
| LNT | Sell | Alliant Energy Corp | $38,000 | -44.1% | 800 | -50.0% | 0.01% | -33.3% |
| ADX | Sell | ADAMS EXPRESS COMPANY | $40,000 | +14.3% | 2,746 | -0.0% | 0.01% | +20.0% |
| BSV | Sell | VANGUARD GROUPshort trm bond | $40,000 | -99.7% | 500 | -99.7% | 0.01% | -99.7% |
| EPP | Sell | ISHARESmsci pac jp etf | $37,000 | +5.7% | 814 | -5.1% | 0.01% | +20.0% |
| FNKO | ACON Investments LLC | $35,000 | +66.7% | 1,600 | 0.0% | 0.01% | +100.0% | |
| SRCL | Stericycle Inc | $38,000 | +46.2% | 700 | 0.0% | 0.01% | +100.0% | |
| AGN | Buy | Allergan PLC | $35,000 | +191.7% | 240 | +166.7% | 0.01% | +200.0% |
| EQIX | New | EQUINIX INC | $29,000 | – | 63 | +100.0% | 0.01% | – |
| LAMR | Lamar Advertising Cocl a | $29,000 | +16.0% | 365 | 0.0% | 0.01% | +66.7% | |
| LW | Lamb Weston Holdings Inc | $32,000 | 0.0% | 433 | 0.0% | 0.01% | +25.0% | |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $30,000 | +15.4% | 184 | -7.5% | 0.01% | +66.7% |
| WFCPRL | WELLS FARGO & COMPANYperp pfd cnv a | $32,000 | 0.0% | 25 | 0.0% | 0.01% | +25.0% | |
| M | Sell | Macy's Inc | $31,000 | -93.5% | 1,300 | -91.9% | 0.01% | -92.1% |
| MKC | Sell | MCCORMICK & CO INC | $29,000 | -32.6% | 190 | -38.5% | 0.01% | -16.7% |
| ALK | Alaska Air Group Inc | $34,000 | -8.1% | 600 | 0.0% | 0.01% | 0.0% | |
| FRC | First Republic Bank/CA | $31,000 | +14.8% | 313 | 0.0% | 0.01% | +25.0% | |
| AEE | AMEREN CORP | $29,000 | +11.5% | 400 | 0.0% | 0.01% | +66.7% | |
| GEM | Goldman Sachs ETF Trustactivebeta eme | $33,000 | +10.0% | 1,004 | 0.0% | 0.01% | +25.0% | |
| FXI | ISHARESchina lg-cap etf | $29,000 | +16.0% | 647 | 0.0% | 0.01% | +66.7% | |
| SCHE | New | CHARLES SCHWAB INVESTMENT MANAGEMENT INCemrg mkteq etf | $34,000 | – | 1,303 | +100.0% | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINEsponsored adr | $29,000 | +20.8% | 675 | +9.9% | 0.01% | +66.7% |
| ADM | Archer-Daniels-Midland Co | $31,000 | +6.9% | 713 | 0.0% | 0.01% | +25.0% | |
| POR | New | Portland General Electric Co | $30,000 | – | 580 | +100.0% | 0.01% | – |
| TEX | Terex Corp | $32,000 | +14.3% | 1,000 | 0.0% | 0.01% | +25.0% | |
| CATC | Sell | Cambridge Bancorp | $33,000 | -34.0% | 400 | -33.3% | 0.01% | -28.6% |
| ENTG | Entegris Inc | $32,000 | +28.0% | 884 | 0.0% | 0.01% | +66.7% | |
| SCZ | Sell | BlackRock Fund Advisorseafe sml cp etf | $27,000 | +8.0% | 470 | -5.1% | 0.00% | +33.3% |
| AMP | Sell | Ameriprise Financial Inc | $26,000 | +8.3% | 210 | -7.5% | 0.00% | +33.3% |
| ET | Buy | Energy Transfer LP | $22,000 | +22.2% | 1,398 | +3.7% | 0.00% | +100.0% |
| VFH | VANGUARDfinancials etf | $22,000 | +4.8% | 347 | 0.0% | 0.00% | +33.3% | |
| CSGP | CoStar Group Inc | $24,000 | +33.3% | 52 | 0.0% | 0.00% | +100.0% | |
| DJP | Sell | iPath ETNs/USAdjubs cmdt etn36 | $26,000 | -99.9% | 1,130 | -99.9% | 0.00% | -99.8% |
| AGR | AVANGRID INC | $25,000 | 0.0% | 500 | 0.0% | 0.00% | +33.3% | |
| BNS | BK OF NOVA SCOTIA | $25,000 | +8.7% | 460 | 0.0% | 0.00% | +33.3% | |
| IR | Ingersoll-Rand PLC | $22,000 | +22.2% | 200 | 0.0% | 0.00% | +100.0% | |
| CE | Sell | Celanese Corp | $23,000 | -20.7% | 235 | -26.1% | 0.00% | 0.0% |
| NI | Sell | NiSource Inc | $27,000 | -43.8% | 950 | -50.0% | 0.00% | -33.3% |
| DAL | Buy | Delta Air Lines Inc | $25,000 | +150.0% | 485 | +141.3% | 0.00% | +300.0% |
| AMX | AMERICA MOVIL SAB | $26,000 | 0.0% | 1,800 | 0.0% | 0.00% | +33.3% | |
| TXN | TEXAS INSTRUMENTS | $28,000 | +12.0% | 260 | 0.0% | 0.00% | +33.3% | |
| BBBY | Bed Bath & Beyond Inc | $28,000 | +55.6% | 1,620 | 0.0% | 0.00% | +100.0% | |
| DVN | Devon Energy Corp | $22,000 | +37.5% | 695 | 0.0% | 0.00% | +100.0% | |
| HES | HESS CORPORATION | $22,000 | +57.1% | 363 | 0.0% | 0.00% | +100.0% | |
| JCOM | New | j2 Global Inc | $22,000 | – | 250 | +100.0% | 0.00% | – |
| ATVI | Activision Blizzard Inc | $25,000 | -3.8% | 555 | 0.0% | 0.00% | +33.3% | |
| SKM | Buy | SK Telecom Co Ltdsponsored adr | $22,000 | +175.0% | 893 | +197.7% | 0.00% | +300.0% |
| EFR | Eaton Vance Management/USA | $26,000 | +4.0% | 2,002 | 0.0% | 0.00% | +33.3% | |
| EVRG | New | Evergy Inc | $26,000 | – | 450 | +100.0% | 0.00% | – |
| IYR | Sell | ISHARESu.s. real es etf | $27,000 | -99.9% | 313 | -99.9% | 0.00% | -99.8% |
| ALX | Buy | Alexander's Inc | $25,000 | +66.7% | 67 | +39.6% | 0.00% | +100.0% |
| SPSB | SSGA FUNDS MANAGEMENTportfolio short | $23,000 | +4.5% | 745 | 0.0% | 0.00% | +33.3% | |
| SHW | Sell | Sherwin-Williams Co/The | $24,000 | -4.0% | 55 | -12.7% | 0.00% | +33.3% |
| WM | New | WASTE MANAGEMENT | $28,000 | – | 272 | +100.0% | 0.00% | – |
| NCLH | Norwegian Cruise Line Holdings | $25,000 | +31.6% | 448 | 0.0% | 0.00% | +100.0% | |
| SWM | New | Schweitzer-Mauduit Internation | $27,000 | – | 700 | +100.0% | 0.00% | – |
| BEN | Franklin Resources Inc | $22,000 | +10.0% | 675 | 0.0% | 0.00% | +33.3% | |
| VRTX | Vertex Pharmaceuticals Inc | $18,000 | +5.9% | 100 | 0.0% | 0.00% | +50.0% | |
| FEYE | FireEye Inc | $20,000 | +5.3% | 1,200 | 0.0% | 0.00% | +50.0% | |
| AA | Alcoa Corp | $20,000 | +5.3% | 718 | 0.0% | 0.00% | +50.0% | |
| GT | Goodyear Tire & Rubber Co/The | $21,000 | -12.5% | 1,155 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGSspon adr new | $20,000 | 0.0% | 493 | 0.0% | 0.00% | 0.0% | |
| FFC | Flaherty & Crumrine Inc | $21,000 | +10.5% | 1,117 | 0.0% | 0.00% | +50.0% | |
| PLAB | Photronics Inc | $16,000 | -5.9% | 1,725 | 0.0% | 0.00% | +50.0% | |
| SU | Sell | SUNCOR ENERGY INC | $20,000 | +5.3% | 604 | -9.0% | 0.00% | +50.0% |
| LYG | Lloyds Banking Group PLCsponsored adr | $19,000 | +26.7% | 6,000 | 0.0% | 0.00% | +50.0% | |
| SMFG | Sumitomo Mitsui Financial Grousponsored adr | $21,000 | +10.5% | 2,950 | 0.0% | 0.00% | +50.0% | |
| HQY | HealthEquity Inc | $20,000 | +25.0% | 266 | 0.0% | 0.00% | +50.0% | |
| NTR | Nutrien Ltd | $16,000 | +14.3% | 296 | 0.0% | 0.00% | +50.0% | |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $16,000 | – | 165 | +100.0% | 0.00% | – |
| GXC | SPDR INDEX SHS FDSs&p china etf | $21,000 | +16.7% | 212 | 0.0% | 0.00% | +50.0% | |
| NVO | Novo Holdings ASadr | $16,000 | +14.3% | 300 | 0.0% | 0.00% | +50.0% | |
| TIP | Sell | ISHARES TRUSTtips bd etf | $19,000 | -79.6% | 170 | -80.0% | 0.00% | -75.0% |
| FXL | Sell | First Trust Advisors LPtech alphadex | $20,000 | +11.1% | 316 | -4.5% | 0.00% | +50.0% |
| EPD | Enterprise Products Partners L | $17,000 | +13.3% | 600 | 0.0% | 0.00% | +50.0% | |
| RWX | State Street ETF/USAdj intl rl etf | $19,000 | +11.8% | 489 | 0.0% | 0.00% | +50.0% | |
| ZBH | Zimmer Biomet Holdings Inc | $19,000 | +18.8% | 150 | 0.0% | 0.00% | +50.0% | |
| LRCX | Lam Research Corp | $19,000 | +26.7% | 108 | 0.0% | 0.00% | +50.0% | |
| MAN | ManpowerGroup Inc | $17,000 | +30.8% | 200 | 0.0% | 0.00% | +50.0% | |
| PCG | Sell | PG&E CORP | $16,000 | -71.4% | 885 | -62.4% | 0.00% | -57.1% |
| SPWR | Total Solar International SAS | $16,000 | +33.3% | 2,490 | 0.0% | 0.00% | +50.0% | |
| TTE | TOTALsponsored adr | $21,000 | +5.0% | 377 | 0.0% | 0.00% | 0.0% | |
| APY | Apergy Corp | $21,000 | +50.0% | 500 | 0.0% | 0.00% | +50.0% | |
| FSLR | First Solar Inc | $19,000 | +26.7% | 357 | 0.0% | 0.00% | +50.0% | |
| MCO | New | MOODYS CORP | $16,000 | – | 91 | +100.0% | 0.00% | – |
| EIX | Edison International | $16,000 | +14.3% | 252 | 0.0% | 0.00% | +50.0% | |
| TEF | TELEFONICA SAsponsored adr | $15,000 | -6.2% | 1,851 | 0.0% | 0.00% | 0.0% | |
| HL | Hecla Mining Co | $14,000 | -6.7% | 6,226 | 0.0% | 0.00% | 0.0% | |
| FTS | Fortis Inc/Canada | $15,000 | +15.4% | 400 | 0.0% | 0.00% | 0.0% | |
| CGW | New | Guggenheim Funds Investment Advisors LLCs&p gbl water | $13,000 | – | 354 | +100.0% | 0.00% | – |
| FISV | Fiserv Inc | $14,000 | +16.7% | 164 | 0.0% | 0.00% | 0.0% | |
| FTC | First Trust Advisors LP | $14,000 | +16.7% | 213 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARESglobal energ etf | $12,000 | +20.0% | 345 | 0.0% | 0.00% | +100.0% | |
| FDS | New | FactSet Research Systems Inc | $15,000 | – | 59 | +100.0% | 0.00% | – |
| IJJ | Sell | BlackRock Fund Advisorss&p mc 400vl etf | $13,000 | -23.5% | 80 | -33.9% | 0.00% | 0.0% |
| JXI | BlackRock Fund Advisorsglob utilits etf | $11,000 | +10.0% | 211 | 0.0% | 0.00% | +100.0% | |
| IEMG | Sell | BlackRock Fund Advisorscore msci emkt | $13,000 | -51.9% | 250 | -56.3% | 0.00% | -50.0% |
| EWJ | BlackRock Fund Advisorsmsci jpn etf new | $14,000 | +7.7% | 260 | 0.0% | 0.00% | 0.0% | |
| SHYG | New | BlackRock Fund Advisors0-5yr hi yl cp | $13,000 | – | 275 | +100.0% | 0.00% | – |
| KTOS | Kratos Defense & Security Solu | $13,000 | +18.2% | 800 | 0.0% | 0.00% | +100.0% | |
| ECA | New | Encana Corp | $15,000 | – | 2,057 | +100.0% | 0.00% | – |
| LLL | L3 Technologies Inc | $13,000 | +18.2% | 65 | 0.0% | 0.00% | +100.0% | |
| LVS | Buy | Las Vegas Sands Corp | $12,000 | +300.0% | 190 | +216.7% | 0.00% | – |
| LULU | Lululemon Athletica Inc | $13,000 | +30.0% | 80 | 0.0% | 0.00% | +100.0% | |
| MSCI | New | MSCI Inc | $15,000 | – | 75 | +100.0% | 0.00% | – |
| CASH | META FINANCIAL GROUP INC | $12,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| MNST | New | Monster Beverage Corp | $13,000 | – | 241 | +100.0% | 0.00% | – |
| DPZ | New | Domino's Pizza Inc | $10,000 | – | 38 | +100.0% | 0.00% | – |
| DXCM | New | DexCom Inc | $11,000 | – | 91 | +100.0% | 0.00% | – |
| CS | Credit Suisse Group AGsponsored adr | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | +100.0% | |
| BREW | New | Craft Brew Alliance Incnone | $12,000 | – | 879 | +100.0% | 0.00% | – |
| DNOW | NOW Inc | $10,000 | +25.0% | 724 | 0.0% | 0.00% | +100.0% | |
| NVG | Nuveen Closed-End Funds/USA | $15,000 | +15.4% | 962 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH Corp | $12,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% | |
| CDW | CDW Corp/DE | $12,000 | +20.0% | 120 | 0.0% | 0.00% | +100.0% | |
| SCHH | New | Schwab ETFs/USAus reit etf | $15,000 | – | 336 | +100.0% | 0.00% | – |
| BPR | New | Brookfield Property Partners Lnone | $12,000 | – | 600 | +100.0% | 0.00% | – |
| BR | Sell | Broadridge Financial Solutions | $10,000 | -9.1% | 100 | -9.1% | 0.00% | +100.0% |
| SONY | SONY CORPsponsored adr | $15,000 | -11.8% | 360 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP BILLITON LTDsponsored ads | $10,000 | +11.1% | 190 | 0.0% | 0.00% | +100.0% | |
| TD | TORONTO-DOMINION | $12,000 | +9.1% | 230 | 0.0% | 0.00% | +100.0% | |
| WRK | Buy | Westrock Co | $11,000 | +450.0% | 280 | +366.7% | 0.00% | – |
| WPM | Wheaton Precious Metals Corp | $12,000 | +20.0% | 500 | 0.0% | 0.00% | +100.0% | |
| XHR | New | Xenia Hotels & Resorts Inc | $13,000 | – | 610 | +100.0% | 0.00% | – |
| CHKP | Check Point Software Technologord | $13,000 | +30.0% | 100 | 0.0% | 0.00% | +100.0% | |
| NXPI | NXP Semiconductors NV | $13,000 | +18.2% | 150 | 0.0% | 0.00% | +100.0% | |
| ABB | ABB LTDsponsored adr | $5,000 | 0.0% | 263 | 0.0% | 0.00% | 0.0% | |
| WW | Weight Watchers International | $5,000 | -44.4% | 240 | 0.0% | 0.00% | 0.0% | |
| OSK | Oshkosh Corp | $7,000 | +16.7% | 96 | 0.0% | 0.00% | 0.0% | |
| CPLG | CorePoint Lodging Inc | $7,000 | -12.5% | 635 | 0.0% | 0.00% | 0.0% | |
| IYE | Sell | ISHARESu.s. energy etf | $7,000 | -22.2% | 188 | -37.3% | 0.00% | 0.0% |
| WU | Western Union Co/The | $5,000 | +25.0% | 255 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA OYJsponsored adr | $7,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP AGspon adr | $9,000 | +12.5% | 80 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMA INDsponsored adr | $4,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| SHLOQ | Shiloh Industries Inc | $7,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| IXG | ISHARESglobal finls etf | $7,000 | +16.7% | 111 | 0.0% | 0.00% | 0.0% | |
| EEMA | New | BlackRock Fund Advisorsmsci em asia etf | $5,000 | – | 77 | +100.0% | 0.00% | – |
| STWD | Starwood Property Trust Inc | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHS INC | $4,000 | +33.3% | 48 | 0.0% | 0.00% | – | |
| CQQQ | New | Guggenheim Funds Investment Advisors LLCnone | $5,000 | – | 108 | +100.0% | 0.00% | – |
| RYT | New | Invesco ETFs/USAs&p500 eql tec | $5,000 | – | 32 | +100.0% | 0.00% | – |
| CHRW | CH Robinson Worldwide Inc | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| BPL | Buckeye Partners LPunit ltd partn | $9,000 | +28.6% | 250 | 0.0% | 0.00% | 0.0% | |
| ALLE | Allegion PLC | $6,000 | +20.0% | 66 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BANK OF AMERICA CORP7.25%cnv pfd l | $9,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| AMG | Sell | Affiliated Managers Group Inc | $4,000 | -33.3% | 42 | -32.3% | 0.00% | 0.0% |
| ASIX | Sell | AdvanSix Inc | $4,000 | 0.0% | 122 | -15.9% | 0.00% | 0.0% |
| SNAP | SNAP INCcl a | $4,000 | +100.0% | 350 | 0.0% | 0.00% | – | |
| USNA | USANA Health Sciences Inc | $8,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| HPE | Hewlett Packard Enterprise Co | $9,000 | +12.5% | 615 | 0.0% | 0.00% | 0.0% | |
| AJG | Sell | Arthur J Gallagher & Co | $8,000 | 0.0% | 100 | -14.5% | 0.00% | 0.0% |
| REZI | New | Resideo Technologies Incnone | $9,000 | – | 484 | +100.0% | 0.00% | – |
| JKHY | Buy | Jack Henry & Associates Inc | $7,000 | +600.0% | 47 | +422.2% | 0.00% | – |
| HAS | Hasbro Inc | $7,000 | +16.7% | 77 | 0.0% | 0.00% | 0.0% | |
| CGNX | New | Cognex Corp | $8,000 | – | 160 | +100.0% | 0.00% | – |
| WAB | New | Wabtec Corp | $8,000 | – | 120 | +100.0% | 0.00% | – |
| LSI | Life Storage Inc | $4,000 | +33.3% | 36 | 0.0% | 0.00% | – | |
| VGT | New | Vanguard ETF/USAinf tech etf | $6,000 | – | 28 | +100.0% | 0.00% | – |
| UA | Under Armour Inccl c | $8,000 | +14.3% | 402 | 0.0% | 0.00% | 0.0% | |
| CPB | Campbell Soup Co | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | HP Inc | $5,000 | -95.7% | 269 | -95.3% | 0.00% | -93.3% |
| PSB | PS Business Parks Inc | $4,000 | +33.3% | 25 | 0.0% | 0.00% | – | |
| KEYS | Keysight Technologies Inc | $9,000 | +50.0% | 98 | 0.0% | 0.00% | 0.0% | |
| HRB | H&R Block Inc | $9,000 | -10.0% | 375 | 0.0% | 0.00% | 0.0% | |
| GTX | Sell | GARRETT MOTION INC | $4,000 | 0.0% | 282 | -11.3% | 0.00% | 0.0% |
| TMUS | T-MOBILE US INC | $9,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| KDP | Sell | Keurig Dr Pepper Inc | $6,000 | -33.3% | 200 | -42.9% | 0.00% | 0.0% |
| CASY | Exit | Casey's General Stores Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| FRT | Federal Realty Investment Trussh ben int new | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| AG | First Majestic Silver Corp | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HII | Huntington Ingalls Industries | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC COM | $0 | – | 8 | 0.0% | 0.00% | – | |
| HST | Host Hotels & Resorts Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| FTRCQ | Sell | FRONTIER COMMUNICA | $0 | – | 33 | -8.3% | 0.00% | – |
| HIW | Highwoods Properties Inc | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| AKR | Acadia Realty Trust | $3,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| HOG | Sell | HARLEY DAVIDSON | $2,000 | -89.5% | 65 | -88.5% | 0.00% | -100.0% |
| NVT | nVent Electric PLC | $1,000 | – | 21 | 0.0% | 0.00% | – | |
| PRTA | Prothena Corp PLC | $0 | – | 3 | 0.0% | 0.00% | – | |
| GME | GameStop Corpcl a | $2,000 | -33.3% | 245 | 0.0% | 0.00% | – | |
| HKRSQ | Halcon Resources Corp | $0 | – | 8 | 0.0% | 0.00% | – | |
| PRGO | Perrigo Co PLC | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| TV | GPO TELEVISA SAspon adr rep ord | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN INC | $1,000 | – | 59 | 0.0% | 0.00% | – | |
| SNA | Exit | Snap-on Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| UE | Urban Edge Properties | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| BDX | Sell | Becton Dickinson and Co | $1,000 | -50.0% | 5 | -54.5% | 0.00% | – |
| PDS | Exit | Precision Drilling Corp | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SPG | Simon Property Group Inc | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| BAX | Baxter International Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| SNH | Senior Housing Properties Trussh ben int | $0 | – | 6 | 0.0% | 0.00% | – | |
| XLRE | State Street ETF/USArl est sel sec | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SEE | Sealed Air Corp | $3,000 | +50.0% | 70 | 0.0% | 0.00% | – | |
| SCHW | Sell | SCHWAB(CHARLES)CP | $0 | -100.0% | 11 | -98.8% | 0.00% | -100.0% |
| SBRA | Sabra Health Care REIT Inc | $3,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| SLG | SL Green Realty Corp | $0 | – | 4 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RESOURCES CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| S | Starburst I Inc | $0 | – | 67 | 0.0% | 0.00% | – | |
| CPT | Camden Property Trustsh ben int | $0 | – | 3 | 0.0% | 0.00% | – | |
| RYAM | Sell | Rayonier Advanced Materials In | $1,000 | -50.0% | 90 | -40.0% | 0.00% | – |
| RYN | Rayonier Inc | $0 | – | 11 | 0.0% | 0.00% | – | |
| RMR | RMR Group Inc/Thecl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| PSA | Public Storage | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNQ | Canadian Natural Resources Ltd | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| CC | Chemours Co/The | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| AVNS | Sell | Avanos Medical Inc | $2,000 | -60.0% | 58 | -49.6% | 0.00% | -100.0% |
| AVB | AvalonBay Communities Inc | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| PRSP | Perspecta Inc | $0 | – | 8 | 0.0% | 0.00% | – | |
| PPBI | Pacific Premier Bancorp Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PEIX | Pacific Ethanol Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| CYH | Community Health Systems Inc | $0 | – | 111 | 0.0% | 0.00% | – | |
| AIG | AMER INTL GRP | $0 | – | 3 | 0.0% | 0.00% | – | |
| NWSA | News Corpcl a | $2,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| NCR | NCR Corp | $0 | – | 8 | 0.0% | 0.00% | – | |
| VRTV | Veritiv Corp | $0 | – | 4 | 0.0% | 0.00% | – | |
| MAA | Mid-America Apartment Communit | $0 | – | 4 | 0.0% | 0.00% | – | |
| MFGP | Micro Focus International PLCspon adr new | $1,000 | – | 36 | 0.0% | 0.00% | – | |
| EGP | EastGroup Properties Inc | $3,000 | +50.0% | 26 | 0.0% | 0.00% | – | |
| VNO | Vornado Realty Trustsh ben int | $0 | – | 4 | 0.0% | 0.00% | – | |
| CLI | Mack-Cali Realty Corp | $0 | – | 5 | 0.0% | 0.00% | – | |
| LPT | Liberty Property Trustsh ben int | $0 | – | 4 | 0.0% | 0.00% | – | |
| Y | Alleghany Corp | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| WPG | Washington Prime Group Inc | $1,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| WATT | Energous Corp | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EQR | Equity Residentialsh ben int | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| ARE | Alexandria Real Estate Equitie | $0 | – | 2 | 0.0% | 0.00% | – | |
| JBGS | Vornado Realty Trust | $0 | – | 2 | 0.0% | 0.00% | – | |
| AIZ | Exit | Assurant Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -35 | -100.0% | 0.00% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| WFTIQ | Exit | Weatherford International PLC | $0 | – | -1,175 | -100.0% | 0.00% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| CVEO | Exit | Civeo Corp | $0 | – | -625 | -100.0% | 0.00% | – |
| ALSN | Exit | Allison Transmission Holdings | $0 | – | -49 | -100.0% | 0.00% | – |
| PFF | Exit | BlackRock Fund Advisorss&p us pfd stk | $0 | – | -75 | -100.0% | 0.00% | – |
| PB | Exit | Prosperity Bancshares Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| ESGD | Exit | ISHARES ETFS/USAmsci eafe esg op | $0 | – | -50 | -100.0% | 0.00% | – |
| TREX | Exit | Trex Co Inc | $0 | – | -44 | -100.0% | 0.00% | – |
| SCHD | Exit | Charles Schwab Investment Management Incus dividend eq | $0 | – | -43 | -100.0% | 0.00% | – |
| PSCT | Exit | Invesco ETFs/USAs&p smlcp info | $0 | – | -8 | -100.0% | 0.00% | – |
| SKT | Tanger Factory Outlet Centers | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| STE | Exit | STERIS PLC | $0 | – | -15 | -100.0% | 0.00% | – |
| BXP | Boston Properties Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| MKL | Exit | Markel Corp | $0 | – | -4 | -100.0% | -0.00% | – |
| TIIAY | Exit | Telecom Italia SpA/Milanospon adr ord | $0 | – | -1,200 | -100.0% | -0.00% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -289 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -500 | -100.0% | -0.00% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -241 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -50 | -100.0% | -0.00% | – |
| INDA | Exit | BlackRock Fund Advisorsmsci india etf | $0 | – | -225 | -100.0% | -0.00% | – |
| BBN | Exit | BlackRock Advisors LLC/Closed-End/USA | $0 | – | -254 | -100.0% | -0.00% | – |
| NFX | Exit | Newfield Exploration Co | $0 | – | -770 | -100.0% | -0.00% | – |
| SCHG | Exit | Charles Schwab Investment Management Incus lcap gr etf | $0 | – | -100 | -100.0% | -0.00% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -70 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE Group Inccl a | $0 | – | -135 | -100.0% | -0.00% | – |
| LH | Exit | Laboratory Corp of America Hol | $0 | – | -30 | -100.0% | -0.00% | – |
| UBS | Exit | UBS AG | $0 | – | -790 | -100.0% | -0.00% | – |
| SCHF | Exit | Charles Schwab Investment Management Incintl eqty etf | $0 | – | -291 | -100.0% | -0.00% | – |
| SPYX | Exit | SSgA Funds Management Incnone | $0 | – | -170 | -100.0% | -0.00% | – |
| SEAS | Exit | SeaWorld Entertainment Inc | $0 | – | -174 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL | $0 | – | -124 | -100.0% | -0.00% | – |
| URI | Exit | United Rentals Inc | $0 | – | -66 | -100.0% | -0.00% | – |
| IHG | Exit | InterContinental Hotels Groupsponsored adr | $0 | – | -283 | -100.0% | -0.00% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -175 | -100.0% | -0.00% | – |
| VXX | Exit | Barclays Capital Incipath s&p500 vix | $0 | – | -385 | -100.0% | -0.00% | – |
| DBJP | Exit | Deutsche Bank AGxtrack msci japn | $0 | – | -328 | -100.0% | -0.00% | – |
| HBNC | Exit | Horizon Bancorp Inc/IN | $0 | – | -750 | -100.0% | -0.00% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -300 | -100.0% | -0.00% | – |
| IFGL | Exit | iShares ETFs/USAintl dev re etf | $0 | – | -785 | -100.0% | -0.00% | – |
| FOXA | Exit | Twenty-First Century Fox Inccl a | $0 | – | -660 | -100.0% | -0.00% | – |
| TFI | Exit | SSgA Funds Management Incnuveen brc munic | $0 | – | -616 | -100.0% | -0.00% | – |
| PSK | Exit | State Street ETF/USAwells fg pfd etf | $0 | – | -762 | -100.0% | -0.00% | – |
| VTEB | Exit | Vanguard ETF/USAnone | $0 | – | -580 | -100.0% | -0.00% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -348 | -100.0% | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -602 | -100.0% | -0.01% | – |
| NEAR | Exit | iShares ETFs/USAsht mat bd etf | $0 | – | -885 | -100.0% | -0.01% | – |
| VV | Exit | Vanguard Group Inc/Thelarge cap etf | $0 | – | -472 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA Inc | $0 | – | -5,728 | -100.0% | -0.01% | – |
| ERTH | Exit | Invesco Capital Management LLCcleantech etf | $0 | – | -2,138 | -100.0% | -0.01% | – |
| CMP | Exit | Compass Minerals International | $0 | – | -2,000 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -1,791 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDRsbi cons discr | $0 | – | -2,662 | -100.0% | -0.04% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -2,785 | -100.0% | -0.04% | – |
| ESL | Exit | Esterline Technologies Corp | $0 | – | -2,573 | -100.0% | -0.04% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -4,963 | -100.0% | -0.05% | – |
| SCG | Exit | SCANA CORP | $0 | – | -8,251 | -100.0% | -0.05% | – |
| BLL | Exit | BALL CORP | $0 | – | -9,544 | -100.0% | -0.06% | – |
| MSI | Exit | MOTOROLA INC | $0 | – | -3,857 | -100.0% | -0.06% | – |
| CME | Exit | CME Group Inc | $0 | – | -2,444 | -100.0% | -0.06% | – |
| IBMH | Exit | BlackRock Fund Advisorsnone | $0 | – | -92,952 | -100.0% | -0.31% | – |
| EFG | Exit | BlackRock Fund Advisorseafe grwth etf | $0 | – | -47,606 | -100.0% | -0.43% | – |
| GNMA | Exit | BlackRock Fund Advisorsgnma bond etf | $0 | – | -200,564 | -100.0% | -1.28% | – |
| BKD | Exit | Brookdale Senior Living Inc | $0 | – | -2,501,749 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-09
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.