$1.9 Billion is the total value of People's United Financial, Inc.'s 1404 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Buy | MCDONALDS CORP | $85,278,000 | -4.1% | 739,234 | +0.0% | 4.49% | -5.9% |
| AAPL | Buy | APPLE INC | $59,915,000 | +18.3% | 529,988 | +0.0% | 3.15% | +16.1% |
| XOM | Sell | EXXON MOBIL CORP | $48,660,000 | -7.7% | 557,519 | -0.8% | 2.56% | -9.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $44,403,000 | -0.9% | 375,883 | +1.8% | 2.34% | -2.7% |
| MSFT | Sell | MICROSOFT CORP | $42,393,000 | +11.2% | 735,975 | -1.2% | 2.23% | +9.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $40,442,000 | +8.1% | 607,335 | +0.9% | 2.13% | +6.2% |
| HD | Sell | HOME DEPOT INC | $35,651,000 | -0.4% | 277,047 | -1.2% | 1.88% | -2.2% |
| PG | Buy | PROCTER & GAMBLE CO | $35,000,000 | +7.8% | 389,975 | +1.7% | 1.84% | +5.8% |
| INTC | Sell | INTEL CORP | $33,901,000 | +13.4% | 898,014 | -1.5% | 1.78% | +11.4% |
| GE | Buy | GENERAL ELECTRIC CO | $30,642,000 | -5.5% | 1,034,485 | +0.4% | 1.61% | -7.2% |
| CSCO | Buy | CISCO SYS INC | $25,818,000 | +13.4% | 813,939 | +2.5% | 1.36% | +11.3% |
| HON | Buy | HONEYWELL INTL INC | $24,584,000 | +2.9% | 210,862 | +2.7% | 1.29% | +1.0% |
| PEP | Buy | PEPSICO INC | $24,551,000 | +7.4% | 225,713 | +4.6% | 1.29% | +5.5% |
| DIS | Buy | DISNEY WALT CO | $24,418,000 | -2.2% | 262,958 | +3.0% | 1.28% | -4.0% |
| BA | Buy | BOEING CO | $24,330,000 | +2.7% | 184,679 | +1.2% | 1.28% | +0.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $24,026,000 | -10.5% | 542,610 | -4.3% | 1.26% | -12.1% |
| MMM | Buy | 3M CO | $23,038,000 | +1.4% | 130,727 | +0.8% | 1.21% | -0.3% |
| CVX | Buy | CHEVRON CORP NEW | $22,169,000 | +4.8% | 215,400 | +6.7% | 1.17% | +2.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $21,484,000 | +7.6% | 135,071 | -0.1% | 1.13% | +5.6% |
| CVS | Buy | CVS HEALTH CORP | $19,803,000 | -6.5% | 222,532 | +0.5% | 1.04% | -8.3% |
| PFE | Buy | PFIZER INC | $19,609,000 | -3.1% | 578,930 | +0.7% | 1.03% | -4.9% |
| GILD | Sell | GILEAD SCIENCES INC | $19,212,000 | -8.4% | 242,819 | -3.4% | 1.01% | -10.1% |
| MDT | Buy | MEDTRONIC PLC | $19,039,000 | +6.6% | 220,356 | +7.1% | 1.00% | +4.7% |
| T | Sell | AT&T INC | $19,028,000 | -6.3% | 468,560 | -0.3% | 1.00% | -8.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,923,000 | +16.0% | 22,289 | +1.5% | 0.94% | +13.9% |
| ORCL | Sell | ORACLE CORP | $17,523,000 | -4.8% | 446,080 | -0.8% | 0.92% | -6.6% |
| SLB | Buy | SCHLUMBERGER LTD | $17,273,000 | +5.7% | 219,632 | +6.3% | 0.91% | +3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,801,000 | -1.9% | 116,297 | -1.7% | 0.88% | -3.7% |
| V | Buy | VISA INC | $16,797,000 | +14.2% | 203,106 | +2.4% | 0.88% | +12.0% |
| LRCX | Buy | LAM RESEARCH CORP | $16,786,000 | +36.6% | 177,246 | +21.2% | 0.88% | +34.0% |
| MET | Buy | METLIFE INC | $16,442,000 | +12.2% | 370,068 | +0.6% | 0.86% | +10.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,369,000 | +12.2% | 21,058 | -0.1% | 0.86% | +10.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $16,205,000 | +3.5% | 102,009 | -1.1% | 0.85% | +1.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,157,000 | -6.7% | 310,831 | +0.3% | 0.85% | -8.4% |
| PSX | Buy | PHILLIPS 66 | $15,690,000 | +2.4% | 194,783 | +0.9% | 0.83% | +0.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $15,567,000 | +10.0% | 216,714 | -2.8% | 0.82% | +7.9% |
| PCLN | Sell | PRICELINE GRP INC | $15,212,000 | +12.8% | 10,338 | -4.3% | 0.80% | +10.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $14,743,000 | +0.1% | 186,712 | +4.6% | 0.78% | -1.6% |
| AMGN | Sell | AMGEN INC | $14,563,000 | +7.5% | 87,303 | -2.0% | 0.77% | +5.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,472,000 | -3.9% | 94,900 | -1.0% | 0.76% | -5.6% |
| CB | Buy | CHUBB LIMITED | $14,382,000 | -2.9% | 114,462 | +1.0% | 0.76% | -4.7% |
| TJX | Buy | TJX COS INC NEW | $14,319,000 | +3.2% | 191,474 | +6.6% | 0.75% | +1.3% |
| BLK | Buy | BLACKROCK INC | $14,304,000 | +10.7% | 39,463 | +4.7% | 0.75% | +8.8% |
| ABT | Buy | ABBOTT LABS | $13,924,000 | +8.1% | 329,252 | +0.5% | 0.73% | +6.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,107,000 | -0.8% | 93,623 | +0.1% | 0.69% | -2.5% |
| AGN | Sell | ALLERGAN PLC | $13,053,000 | -3.1% | 56,674 | -2.7% | 0.69% | -4.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,137,000 | +26.4% | 56,113 | +22.4% | 0.64% | +24.1% |
| MRK | Buy | MERCK & CO INC NEW | $12,149,000 | +10.8% | 194,672 | +2.3% | 0.64% | +8.7% |
| ECL | Buy | ECOLAB INC | $12,087,000 | +6.6% | 99,308 | +3.9% | 0.64% | +4.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $11,823,000 | -3.2% | 116,369 | -2.3% | 0.62% | -5.0% |
| ITB | Buy | ISHARES TRus home cons etf | $11,785,000 | +0.3% | 427,775 | +0.7% | 0.62% | -1.6% |
| CMI | Buy | CUMMINS INC | $11,611,000 | +15.0% | 90,604 | +0.9% | 0.61% | +12.9% |
| KEY | Buy | KEYCORP NEW | $11,302,000 | +20.0% | 928,628 | +9.0% | 0.60% | +17.8% |
| MO | Buy | ALTRIA GROUP INC | $11,086,000 | -7.4% | 175,320 | +1.0% | 0.58% | -9.2% |
| DHR | Buy | DANAHER CORP DEL | $11,025,000 | -16.9% | 140,633 | +7.1% | 0.58% | -18.4% |
| PPG | Buy | PPG INDS INC | $10,776,000 | +4.7% | 104,262 | +5.5% | 0.57% | +2.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $10,536,000 | -0.7% | 144,483 | +2.9% | 0.56% | -2.5% |
| TGT | Buy | TARGET CORP | $10,506,000 | +6.3% | 152,963 | +8.1% | 0.55% | +4.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $10,047,000 | +12.2% | 60,347 | +11.5% | 0.53% | +10.2% |
| GIS | Sell | GENERAL MLS INC | $9,966,000 | -11.9% | 156,005 | -1.6% | 0.52% | -13.4% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $9,915,000 | +10.7% | 56,876 | +6.8% | 0.52% | +8.8% |
| CELG | Buy | CELGENE CORP | $9,177,000 | +9.1% | 87,798 | +3.0% | 0.48% | +7.1% |
| SBUX | Buy | STARBUCKS CORP | $9,186,000 | +13.8% | 169,660 | +20.0% | 0.48% | +11.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $8,879,000 | -8.0% | 70,387 | +0.3% | 0.47% | -9.7% |
| LLY | Buy | LILLY ELI & CO | $8,482,000 | +4.0% | 105,684 | +2.0% | 0.45% | +2.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,233,000 | +11.4% | 67,390 | +3.3% | 0.43% | +9.3% |
| ITC | Sell | ITC HLDGS CORP | $7,872,000 | -9.4% | 169,365 | -8.8% | 0.41% | -11.2% |
| WM | Buy | WASTE MGMT INC DEL | $7,521,000 | -2.2% | 117,968 | +1.7% | 0.40% | -3.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,351,000 | -0.4% | 34 | 0.0% | 0.39% | -2.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,307,000 | -2.6% | 33,584 | -5.8% | 0.38% | -4.2% |
| SYY | Buy | SYSCO CORP | $7,322,000 | -2.4% | 149,408 | +1.0% | 0.38% | -4.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $7,254,000 | -25.0% | 134,528 | +2.3% | 0.38% | -26.3% |
| ABBV | Buy | ABBVIE INC | $7,154,000 | +2.0% | 113,430 | +0.1% | 0.38% | +0.3% |
| EOG | Buy | EOG RES INC | $6,859,000 | +17.3% | 70,915 | +1.2% | 0.36% | +15.3% |
| KO | Sell | COCA COLA CO | $6,609,000 | -7.9% | 156,143 | -1.4% | 0.35% | -9.6% |
| CNK | Buy | CINEMARK HOLDINGS INC | $6,564,000 | +7.7% | 171,455 | +2.5% | 0.34% | +5.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,538,000 | -5.8% | 74,135 | -1.9% | 0.34% | -7.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $6,473,000 | -9.5% | 137,263 | +3.5% | 0.34% | -11.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,447,000 | +21.2% | 52,770 | +14.7% | 0.34% | +18.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $6,325,000 | -3.5% | 94,450 | -6.6% | 0.33% | -5.1% |
| NEE | Sell | NEXTERA ENERGY INC | $6,209,000 | -9.1% | 50,761 | -3.1% | 0.33% | -10.7% |
| CAT | Buy | CATERPILLAR INC DEL | $6,068,000 | +26.7% | 68,354 | +8.2% | 0.32% | +24.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $5,971,000 | -1.1% | 92,998 | +7.9% | 0.31% | -3.1% |
| TIP | Sell | ISHARES TRtips bd etf | $5,786,000 | -2.7% | 49,673 | -2.5% | 0.30% | -4.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,675,000 | +5.6% | 131,570 | +6.1% | 0.30% | +3.8% |
| GPC | Sell | GENUINE PARTS CO | $5,644,000 | -9.7% | 56,184 | -9.0% | 0.30% | -11.3% |
| USB | Sell | US BANCORP DEL | $5,551,000 | -1.3% | 129,426 | -7.2% | 0.29% | -3.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,339,000 | -5.8% | 71,336 | +6.4% | 0.28% | -7.6% |
| PAYX | Buy | PAYCHEX INC | $5,139,000 | +0.8% | 88,794 | +3.6% | 0.27% | -1.1% |
| VTR | Buy | VENTAS INC | $4,862,000 | +13.6% | 68,837 | +17.1% | 0.26% | +11.8% |
| FISV | Sell | FISERV INC | $4,680,000 | -10.4% | 47,049 | -2.0% | 0.25% | -12.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $4,569,000 | +3.7% | 37,928 | +0.6% | 0.24% | +1.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,496,000 | -5.6% | 46,249 | -1.2% | 0.24% | -7.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,438,000 | -4.2% | 59,859 | -5.5% | 0.23% | -5.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,247,000 | +8.9% | 34,537 | -1.5% | 0.22% | +7.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,153,000 | -1.8% | 94,595 | +1.8% | 0.22% | -3.5% |
| PSA | Buy | PUBLIC STORAGE | $4,143,000 | -9.2% | 18,568 | +4.0% | 0.22% | -10.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,108,000 | +14.2% | 69,477 | +7.8% | 0.22% | +11.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $4,101,000 | -3.5% | 140,711 | +2.3% | 0.22% | -5.3% |
| EMR | Buy | EMERSON ELEC CO | $4,108,000 | +5.1% | 75,370 | +0.6% | 0.22% | +3.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $4,071,000 | -1.9% | 81,280 | +8.1% | 0.21% | -4.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,048,000 | -4.8% | 37,015 | -6.2% | 0.21% | -6.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,001,000 | +5.3% | 26,615 | -0.5% | 0.21% | +3.4% |
| COP | Sell | CONOCOPHILLIPS | $3,887,000 | -13.4% | 89,426 | -13.2% | 0.20% | -14.9% |
| CSX | Sell | CSX CORP | $3,859,000 | +12.3% | 126,538 | -3.9% | 0.20% | +10.3% |
| LSBG | LAKE SUNAPEE BK GROUP | $3,673,000 | +5.6% | 203,251 | 0.0% | 0.19% | +3.8% | |
| UNP | Sell | UNION PAC CORP | $3,602,000 | +7.7% | 36,926 | -3.7% | 0.19% | +6.1% |
| FTV | New | FORTIVE CORP | $3,433,000 | – | 67,450 | +100.0% | 0.18% | – |
| GLW | Sell | CORNING INC | $3,443,000 | +3.4% | 145,537 | -10.5% | 0.18% | +1.1% |
| OMC | Sell | OMNICOM GROUP INC | $3,425,000 | -11.5% | 40,293 | -15.2% | 0.18% | -13.5% |
| BAC | Buy | BANK AMER CORP | $3,274,000 | +19.0% | 209,158 | +0.9% | 0.17% | +16.2% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $3,162,000 | +57.0% | 37,824 | +50.9% | 0.17% | +53.7% |
| WMT | Sell | WAL-MART STORES INC | $3,146,000 | -7.6% | 43,622 | -6.5% | 0.17% | -9.3% |
| FB | Buy | FACEBOOK INCcl a | $3,134,000 | +13.4% | 24,433 | +1.1% | 0.16% | +11.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,041,000 | +6.5% | 45,831 | +4.6% | 0.16% | +4.6% |
| BDX | Sell | BECTON DICKINSON & CO | $3,042,000 | -10.2% | 16,924 | -15.3% | 0.16% | -12.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,015,000 | -3.5% | 26,322 | +0.3% | 0.16% | -5.4% |
| STT | Sell | STATE STR CORP | $2,916,000 | -0.3% | 41,870 | -22.9% | 0.15% | -2.5% |
| D | Sell | DOMINION RES INC VA NEW | $2,909,000 | -4.9% | 39,168 | -0.2% | 0.15% | -6.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,856,000 | -7.2% | 71,613 | -9.6% | 0.15% | -9.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,780,000 | +12.3% | 28,636 | -1.5% | 0.15% | +9.8% |
| QCOM | Sell | QUALCOMM INC | $2,705,000 | +12.9% | 39,485 | -11.7% | 0.14% | +10.9% |
| HAR | Sell | HARMAN INTL INDS INC | $2,702,000 | -40.0% | 31,995 | -49.0% | 0.14% | -41.3% |
| LOW | Sell | LOWES COS INC | $2,654,000 | -10.1% | 36,764 | -1.4% | 0.14% | -11.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,658,000 | -26.4% | 37,681 | -20.9% | 0.14% | -27.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,668,000 | +7.4% | 16,109 | -5.7% | 0.14% | +5.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,649,000 | -27.8% | 80,605 | -33.7% | 0.14% | -29.4% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $2,602,000 | +34.8% | 87,924 | +13.6% | 0.14% | +33.0% |
| AMZN | Buy | AMAZON COM INC | $2,569,000 | +34.8% | 3,068 | +15.2% | 0.14% | +32.4% |
| SO | Buy | SOUTHERN CO | $2,554,000 | -3.1% | 49,786 | +1.3% | 0.13% | -5.0% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $2,503,000 | -11.1% | 23,663 | -10.9% | 0.13% | -12.6% |
| KHC | Sell | KRAFT HEINZ CO | $2,471,000 | +0.9% | 27,612 | -0.3% | 0.13% | -0.8% |
| INFO | New | IHS MARKIT LTD | $2,361,000 | – | 62,855 | +100.0% | 0.12% | – |
| ETN | Sell | EATON CORP PLC | $2,356,000 | +7.7% | 35,844 | -2.1% | 0.12% | +6.0% |
| TTE | Sell | TOTAL S Asponsored adr | $2,339,000 | -7.5% | 49,034 | -6.8% | 0.12% | -9.6% |
| NKE | Buy | NIKE INCcl b | $2,340,000 | -3.5% | 44,433 | +1.1% | 0.12% | -5.4% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $2,330,000 | -23.9% | 32,770 | -20.4% | 0.12% | -25.0% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $2,311,000 | +12.2% | 7,983 | -0.2% | 0.12% | +10.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,286,000 | -15.6% | 118,431 | -0.1% | 0.12% | -17.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,249,000 | +0.9% | 23,686 | -1.3% | 0.12% | -0.8% |
| TXN | Buy | TEXAS INSTRS INC | $2,243,000 | +17.2% | 31,963 | +4.7% | 0.12% | +14.6% |
| RPM | Sell | RPM INTL INC | $2,211,000 | +5.3% | 41,164 | -2.1% | 0.12% | +2.7% |
| PX | Sell | PRAXAIR INC | $2,169,000 | +3.2% | 17,954 | -4.0% | 0.11% | +0.9% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $2,129,000 | +13.2% | 56,601 | -5.8% | 0.11% | +10.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,120,000 | +55.4% | 13,144 | +43.2% | 0.11% | +53.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,137,000 | -5.5% | 26,175 | -17.4% | 0.11% | -7.4% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $2,091,000 | +2.0% | 33,984 | -4.1% | 0.11% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $2,052,000 | -0.6% | 17,433 | -11.8% | 0.11% | -2.7% |
| F | Sell | FORD MTR CO DEL | $2,048,000 | -19.7% | 169,657 | -16.3% | 0.11% | -21.2% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,029,000 | +8.4% | 46,369 | +7.9% | 0.11% | +7.0% |
| MIDD | Sell | MIDDLEBY CORP | $2,012,000 | +3.2% | 16,274 | -3.8% | 0.11% | +1.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $2,019,000 | -9.3% | 61,593 | -5.0% | 0.11% | -10.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,017,000 | +43.3% | 53,849 | +31.4% | 0.11% | +41.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,990,000 | +11.4% | 41,652 | +1.1% | 0.10% | +9.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,991,000 | +4.7% | 31,105 | -0.6% | 0.10% | +2.9% |
| BP | Buy | BP PLCsponsored adr | $1,944,000 | +9.3% | 55,297 | +10.5% | 0.10% | +7.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,908,000 | -0.8% | 11,144 | -3.4% | 0.10% | -2.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,888,000 | -7.1% | 23,424 | -4.0% | 0.10% | -9.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,856,000 | +40.5% | 58,791 | +12.7% | 0.10% | +38.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,871,000 | +1.7% | 15,375 | -2.5% | 0.10% | -1.0% |
| AER | Buy | AERCAP HOLDINGS NV | $1,849,000 | +19.3% | 48,023 | +4.0% | 0.10% | +16.9% |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,849,000 | +10.7% | 256,538 | +18.0% | 0.10% | +7.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,824,000 | +1.1% | 29,358 | -17.4% | 0.10% | -1.0% |
| ORAN | Buy | ORANGEsponsored adr | $1,785,000 | +23.8% | 114,573 | +30.5% | 0.09% | +22.1% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $1,776,000 | +2.1% | 1,455 | 0.0% | 0.09% | 0.0% | |
| FDX | Sell | FEDEX CORP | $1,752,000 | +14.7% | 10,037 | -0.2% | 0.09% | +12.2% |
| DOV | Sell | DOVER CORP | $1,744,000 | -10.4% | 23,673 | -15.7% | 0.09% | -11.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,752,000 | -0.8% | 15,103 | -3.4% | 0.09% | -3.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,721,000 | -8.6% | 22,850 | -2.4% | 0.09% | -9.9% |
| CLX | Sell | CLOROX CO DEL | $1,736,000 | -13.9% | 13,869 | -4.8% | 0.09% | -15.7% |
| SE | Sell | SPECTRA ENERGY CORP | $1,712,000 | +0.2% | 40,072 | -14.1% | 0.09% | -2.2% |
| KR | Sell | KROGER CO | $1,709,000 | -50.2% | 57,583 | -38.3% | 0.09% | -51.1% |
| BAX | Sell | BAXTER INTL INC | $1,715,000 | +1.5% | 36,024 | -3.6% | 0.09% | -1.1% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,709,000 | -5.1% | 33,588 | -1.4% | 0.09% | -6.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,682,000 | +4.3% | 12,237 | -1.1% | 0.09% | +3.5% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,678,000 | +0.3% | 281,605 | -3.4% | 0.09% | -2.2% |
| AEG | Buy | AEGON N Vny registry sh | $1,606,000 | -1.8% | 415,961 | +1.9% | 0.08% | -3.4% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,619,000 | +8.1% | 12,456 | +0.1% | 0.08% | +6.2% |
| AFL | Sell | AFLAC INC | $1,615,000 | -1.5% | 22,466 | -1.1% | 0.08% | -3.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,603,000 | -16.3% | 26,973 | -12.6% | 0.08% | -18.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,553,000 | -0.9% | 19,208 | -0.6% | 0.08% | -2.4% |
| BH | BIGLARI HLDGS INC | $1,549,000 | +8.1% | 3,553 | 0.0% | 0.08% | +6.5% | |
| DOW | Buy | DOW CHEM CO | $1,535,000 | +5.2% | 29,600 | +0.9% | 0.08% | +3.8% |
| JCI | New | JOHNSON CTLS INTL PLC | $1,496,000 | – | 32,139 | +100.0% | 0.08% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,502,000 | +11.3% | 12,533 | -3.3% | 0.08% | +9.7% |
| MA | Sell | MASTERCARD INCcl a | $1,477,000 | +14.6% | 14,507 | -0.9% | 0.08% | +13.0% |
| HRS | Sell | HARRIS CORP DEL | $1,474,000 | +7.5% | 16,086 | -2.1% | 0.08% | +6.8% |
| PKG | Buy | PACKAGING CORP AMER | $1,455,000 | +38.4% | 17,912 | +14.0% | 0.08% | +37.5% |
| RSG | Sell | REPUBLIC SVCS INC | $1,442,000 | -2.0% | 28,565 | -0.4% | 0.08% | -3.8% |
| TTC | Buy | TORO CO | $1,447,000 | +1.8% | 30,897 | +91.5% | 0.08% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $1,446,000 | +14.7% | 32,219 | +15.7% | 0.08% | +11.8% |
| IT | Sell | GARTNER INC | $1,452,000 | -11.6% | 16,416 | -2.6% | 0.08% | -13.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,431,000 | -6.7% | 17,875 | +0.0% | 0.08% | -8.5% |
| DE | Sell | DEERE & CO | $1,433,000 | -18.3% | 16,780 | -22.5% | 0.08% | -20.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,422,000 | +27.2% | 34,715 | +13.4% | 0.08% | +25.0% |
| MTB | Sell | M & T BK CORP | $1,411,000 | -3.0% | 12,149 | -1.3% | 0.07% | -5.1% |
| MON | Buy | MONSANTO CO NEW | $1,412,000 | +5.3% | 13,812 | +6.6% | 0.07% | +2.8% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,362,000 | +30.0% | 86,105 | +20.4% | 0.07% | +28.6% |
| CI | Buy | CIGNA CORPORATION | $1,360,000 | +2.9% | 10,428 | +1.0% | 0.07% | +1.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,375,000 | +13.2% | 11,071 | +4.7% | 0.07% | +10.8% |
| TWX | Sell | TIME WARNER INC | $1,367,000 | -2.3% | 17,172 | -9.7% | 0.07% | -4.0% |
| HSY | Sell | HERSHEY CO | $1,351,000 | -17.5% | 14,131 | -2.1% | 0.07% | -19.3% |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,353,000 | +11.3% | 35,619 | -0.5% | 0.07% | +9.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,348,000 | +18.6% | 43,874 | -16.5% | 0.07% | +16.4% |
| WAB | Sell | WABTEC CORP | $1,306,000 | +13.8% | 16,001 | -2.1% | 0.07% | +11.3% |
| CSGP | Sell | COSTAR GROUP INC | $1,298,000 | -3.7% | 5,995 | -2.8% | 0.07% | -5.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,289,000 | +9.1% | 16,709 | -0.9% | 0.07% | +7.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,264,000 | +8.2% | 13,477 | -7.2% | 0.07% | +6.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,270,000 | +12.7% | 12,194 | +8.6% | 0.07% | +11.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,245,000 | +11.8% | 19,345 | -0.9% | 0.07% | +10.0% |
| BBT | Sell | BB&T CORP | $1,261,000 | +5.6% | 33,456 | -0.2% | 0.07% | +3.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,234,000 | +22.2% | 11,662 | -8.2% | 0.06% | +20.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,196,000 | -15.2% | 16,587 | -15.7% | 0.06% | -17.1% |
| DORM | Sell | DORMAN PRODUCTS INC | $1,197,000 | +11.5% | 18,731 | -0.2% | 0.06% | +8.6% |
| BLKB | Sell | BLACKBAUD INC | $1,160,000 | -5.6% | 17,484 | -3.4% | 0.06% | -7.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,158,000 | -13.2% | 12,314 | -1.8% | 0.06% | -15.3% |
| AROW | Buy | ARROW FINL CORP | $1,163,000 | +11.6% | 35,408 | +3.0% | 0.06% | +8.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,155,000 | -8.6% | 41,762 | -3.3% | 0.06% | -10.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,134,000 | +1.7% | 32,327 | -2.1% | 0.06% | 0.0% |
| SIVB | Sell | SVB FINL GROUP | $1,132,000 | +11.5% | 10,240 | -4.0% | 0.06% | +11.1% |
| YUM | Buy | YUM BRANDS INC | $1,147,000 | +20.2% | 12,623 | +9.7% | 0.06% | +17.6% |
| STE | Sell | STERIS PLC | $1,130,000 | +2.5% | 15,466 | -3.5% | 0.06% | 0.0% |
| CGNX | Sell | COGNEX CORP | $1,112,000 | +18.4% | 21,037 | -3.4% | 0.06% | +18.0% |
| SYK | Sell | STRYKER CORP | $1,124,000 | -7.1% | 9,662 | -4.3% | 0.06% | -9.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,118,000 | -2.4% | 24,613 | -8.0% | 0.06% | -3.3% |
| EXC | Sell | EXELON CORP | $1,084,000 | -8.7% | 32,587 | -0.2% | 0.06% | -10.9% |
| MAT | Sell | MATTEL INC | $1,085,000 | -4.7% | 35,832 | -1.5% | 0.06% | -6.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,089,000 | +20.7% | 12,974 | +19.7% | 0.06% | +18.8% |
| NDSN | Sell | NORDSON CORP | $1,076,000 | +18.0% | 10,790 | -1.0% | 0.06% | +16.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,066,000 | -6.4% | 14,318 | -4.6% | 0.06% | -8.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,041,000 | -33.9% | 13,634 | -42.9% | 0.06% | -34.5% |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $1,036,000 | +13.3% | 24,700 | 0.0% | 0.06% | +12.2% | |
| IDXX | Sell | IDEXX LABS INC | $1,045,000 | +13.6% | 9,275 | -6.4% | 0.06% | +12.2% |
| NWL | Sell | NEWELL BRANDS INC | $1,020,000 | -25.7% | 19,357 | -31.5% | 0.05% | -27.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,020,000 | +39.2% | 14,660 | +0.3% | 0.05% | +38.5% |
| MD | Sell | MEDNAX INC | $1,032,000 | -23.1% | 15,576 | -15.9% | 0.05% | -25.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,009,000 | -6.7% | 6,504 | -16.2% | 0.05% | -8.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,011,000 | -27.6% | 4,882 | -24.3% | 0.05% | -29.3% |
| DFS | Sell | DISCOVER FINL SVCS | $1,001,000 | -9.7% | 17,704 | -14.5% | 0.05% | -10.2% |
| EXPO | Sell | EXPONENT INC | $1,004,000 | -16.3% | 19,665 | -4.2% | 0.05% | -17.2% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $985,000 | -8.7% | 13,954 | -11.7% | 0.05% | -10.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $965,000 | -2.5% | 24,949 | +1.0% | 0.05% | -3.8% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $961,000 | +0.1% | 4,705 | +3.1% | 0.05% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $969,000 | -6.1% | 18,452 | -4.2% | 0.05% | -7.3% |
| ANSS | Sell | ANSYS INC | $963,000 | -4.8% | 10,398 | -6.7% | 0.05% | -5.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $946,000 | -13.7% | 24,305 | -13.1% | 0.05% | -15.3% |
| ATR | Sell | APTARGROUP INC | $953,000 | -4.7% | 12,302 | -2.7% | 0.05% | -7.4% |
| PSMT | Sell | PRICESMART INC | $954,000 | -12.5% | 11,392 | -2.2% | 0.05% | -13.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $935,000 | -6.6% | 20,308 | +1.9% | 0.05% | -9.3% |
| WAGE | Buy | WAGEWORKS INC | $928,000 | +9.0% | 15,229 | +7.1% | 0.05% | +6.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $928,000 | -11.7% | 7,838 | -6.9% | 0.05% | -12.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $910,000 | +0.8% | 11,281 | -7.1% | 0.05% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $917,000 | +2.7% | 11,999 | -2.6% | 0.05% | 0.0% |
| AET | Buy | AETNA INC NEW | $916,000 | +9.2% | 7,938 | +15.5% | 0.05% | +6.7% |
| CERN | Sell | CERNER CORP | $911,000 | +0.2% | 14,751 | -4.9% | 0.05% | -2.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $915,000 | +21.8% | 14,522 | -3.2% | 0.05% | +20.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $892,000 | -9.1% | 16,777 | -5.7% | 0.05% | -11.3% |
| ICUI | Sell | ICU MED INC | $902,000 | +8.7% | 7,139 | -3.0% | 0.05% | +6.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $879,000 | +263.2% | 23,350 | +239.4% | 0.05% | +253.8% |
| GG | Sell | GOLDCORP INC NEW | $873,000 | -15.8% | 52,849 | -2.5% | 0.05% | -17.9% |
| IVZ | Buy | INVESCO LTD | $850,000 | +25.0% | 27,189 | +2.1% | 0.04% | +25.0% |
| GLD | Buy | SPDR GOLD TRUST | $854,000 | +308.6% | 6,800 | +310.9% | 0.04% | +309.1% |
| URBN | Buy | URBAN OUTFITTERS INC | $810,000 | +26.6% | 23,459 | +0.8% | 0.04% | +26.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $812,000 | +76.5% | 12,067 | +74.5% | 0.04% | +72.0% |
| SRCL | Sell | STERICYCLE INC | $803,000 | -54.5% | 10,032 | -40.8% | 0.04% | -55.8% |
| HLS | Buy | HEALTHSOUTH CORP | $799,000 | +10.5% | 19,691 | +5.8% | 0.04% | +7.7% |
| SYT | Sell | SYNGENTA AGsponsored adr | $804,000 | -1.6% | 9,174 | -13.7% | 0.04% | -4.5% |
| PH | Sell | PARKER HANNIFIN CORP | $779,000 | +9.7% | 6,200 | -5.7% | 0.04% | +7.9% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $776,000 | +10.4% | 6,537 | 0.0% | 0.04% | +7.9% | |
| UA | Buy | UNDER ARMOUR INCcl c | $759,000 | -6.3% | 22,433 | +0.9% | 0.04% | -7.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $739,000 | -6.5% | 3,081 | -3.1% | 0.04% | -7.1% |
| MPC | Sell | MARATHON PETE CORP | $740,000 | +4.4% | 18,242 | -2.4% | 0.04% | +2.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $746,000 | -7.3% | 9,318 | -9.7% | 0.04% | -9.3% |
| SUI | Buy | SUN CMNTYS INC | $714,000 | +7.0% | 9,101 | +4.7% | 0.04% | +5.6% |
| BURL | Buy | BURLINGTON STORES INC | $726,000 | +26.3% | 8,969 | +4.1% | 0.04% | +22.6% |
| RTN | Sell | RAYTHEON CO | $723,000 | -5.6% | 5,307 | -5.8% | 0.04% | -7.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $696,000 | +65.7% | 14,439 | +8.4% | 0.04% | +60.9% |
| POR | Buy | PORTLAND GEN ELEC CO | $683,000 | +15.6% | 16,039 | +19.6% | 0.04% | +12.5% |
| BOKF | Sell | BOK FINL CORP | $684,000 | +8.9% | 9,921 | -1.0% | 0.04% | +5.9% |
| MMC | MARSH & MCLENNAN COS INC | $691,000 | -1.8% | 10,279 | 0.0% | 0.04% | -5.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $661,000 | +20.8% | 5,480 | 0.0% | 0.04% | +20.7% | |
| KMI | Buy | KINDER MORGAN INC DEL | $661,000 | +75.3% | 28,606 | +42.0% | 0.04% | +75.0% |
| VAR | Sell | VARIAN MED SYS INC | $660,000 | +16.0% | 6,631 | -4.1% | 0.04% | +16.7% |
| DVMT | New | DELL TECHNOLOGIES INC | $656,000 | – | 13,722 | +100.0% | 0.04% | – |
| CATM | New | CARDTRONICS PLC | $646,000 | – | 14,489 | +100.0% | 0.03% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $650,000 | +91.2% | 28,170 | +76.4% | 0.03% | +88.9% |
| FIVE | Buy | FIVE BELOW INC | $651,000 | -7.8% | 16,154 | +6.2% | 0.03% | -10.5% |
| CMP | Sell | COMPASS MINERALS INTL INC | $643,000 | -3.3% | 8,732 | -2.6% | 0.03% | -5.6% |
| ADI | Sell | ANALOG DEVICES INC | $647,000 | +9.5% | 10,038 | -3.7% | 0.03% | +6.2% |
| KWR | Sell | QUAKER CHEM CORP | $637,000 | +15.8% | 6,013 | -2.5% | 0.03% | +17.2% |
| PRLB | Sell | PROTO LABS INC | $645,000 | -7.7% | 10,777 | -11.3% | 0.03% | -8.1% |
| HP | New | HELMERICH & PAYNE INC | $654,000 | – | 9,719 | +100.0% | 0.03% | – |
| IBKC | Buy | IBERIABANK CORP | $619,000 | +13.4% | 9,222 | +0.9% | 0.03% | +13.8% |
| WHR | WHIRLPOOL CORP | $618,000 | -2.5% | 3,807 | 0.0% | 0.03% | -2.9% | |
| EDGW | New | EDGEWATER TECHNOLOGY INC | $636,000 | – | 74,830 | +100.0% | 0.03% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $627,000 | -28.3% | 13,128 | -14.2% | 0.03% | -29.8% |
| CBS | Buy | CBS CORP NEWcl b | $600,000 | +3.6% | 10,959 | +3.1% | 0.03% | +3.2% |
| MOS | Buy | MOSAIC CO NEW | $615,000 | +11.0% | 25,165 | +19.1% | 0.03% | +6.7% |
| THS | Buy | TREEHOUSE FOODS INC | $609,000 | -10.4% | 6,992 | +5.7% | 0.03% | -11.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $611,000 | -28.5% | 7,580 | -27.0% | 0.03% | -30.4% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $583,000 | +7.0% | 30,859 | -1.5% | 0.03% | +6.9% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $596,000 | – | 5,144 | +100.0% | 0.03% | – |
| IYM | Sell | ISHARES TRu.s. bas matl etf | $589,000 | -1.3% | 7,456 | -5.1% | 0.03% | -3.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $592,000 | -4.8% | 12,082 | +1.9% | 0.03% | -6.1% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $589,000 | +12.4% | 9,008 | -3.3% | 0.03% | +10.7% |
| VFC | Sell | V F CORP | $591,000 | -14.3% | 10,544 | -6.0% | 0.03% | -16.2% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $591,000 | -0.5% | 20,742 | -7.2% | 0.03% | -3.1% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $578,000 | -6.2% | 5,734 | -6.0% | 0.03% | -9.1% |
| CPE | Buy | CALLON PETE CO DEL | $569,000 | +297.9% | 36,256 | +186.6% | 0.03% | +275.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $572,000 | – | 8,119 | +100.0% | 0.03% | – |
| MUB | Buy | ISHARES TRnational mun etf | $578,000 | +3.6% | 5,125 | +4.6% | 0.03% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $577,000 | -1.7% | 6,403 | -11.1% | 0.03% | -3.2% |
| RF | REGIONS FINL CORP NEW | $557,000 | +15.8% | 56,472 | 0.0% | 0.03% | +11.5% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $556,000 | +14.6% | 17,296 | +0.2% | 0.03% | +11.5% |
| QEP | Buy | QEP RES INC | $557,000 | +13.0% | 28,503 | +1.9% | 0.03% | +11.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $549,000 | -2.0% | 43,255 | -1.8% | 0.03% | -3.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $545,000 | +4.4% | 7,098 | +1.0% | 0.03% | +3.6% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $557,000 | -9.4% | 10,758 | -12.8% | 0.03% | -12.1% |
| FAST | Sell | FASTENAL CO | $557,000 | -7.2% | 13,324 | -1.5% | 0.03% | -9.4% |
| NRG | NRG ENERGY INC | $545,000 | -25.2% | 48,650 | 0.0% | 0.03% | -25.6% | |
| NHI | Sell | NATIONAL HEALTH INVS INC | $541,000 | -20.2% | 6,881 | -23.8% | 0.03% | -22.2% |
| CAA | Sell | CALATLANTIC GROUP INC | $540,000 | -21.5% | 16,140 | -13.8% | 0.03% | -24.3% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $541,000 | – | 16,500 | +100.0% | 0.03% | – |
| CDK | Sell | CDK GLOBAL INC | $538,000 | -5.3% | 9,378 | -8.5% | 0.03% | -6.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $522,000 | +2.4% | 10,930 | -0.7% | 0.03% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $518,000 | +1.0% | 3,454 | -0.1% | 0.03% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $487,000 | -20.7% | 7,317 | -13.1% | 0.03% | -21.2% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $496,000 | +4.2% | 5,835 | +4.7% | 0.03% | 0.0% |
| K | Sell | KELLOGG CO | $502,000 | -9.5% | 6,474 | -4.8% | 0.03% | -13.3% |
| ZTS | Buy | ZOETIS INCcl a | $496,000 | +12.2% | 9,535 | +2.4% | 0.03% | +8.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $498,000 | -37.3% | 15,401 | -50.3% | 0.03% | -39.5% |
| WY | Sell | WEYERHAEUSER CO | $480,000 | -18.4% | 15,009 | -24.0% | 0.02% | -21.9% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $482,000 | +3.2% | 15,586 | +0.1% | 0.02% | 0.0% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $469,000 | +0.2% | 4,156 | +0.6% | 0.02% | 0.0% |
| C | Sell | CITIGROUP INC | $471,000 | +10.6% | 9,962 | -1.1% | 0.02% | +8.7% |
| ADM | ARCHER DANIELS MIDLAND CO | $469,000 | -1.7% | 11,121 | 0.0% | 0.02% | -3.8% | |
| MS | Sell | MORGAN STANLEY | $473,000 | +11.8% | 14,742 | -9.4% | 0.02% | +8.7% |
| CTLT | Buy | CATALENT INC | $483,000 | +18.4% | 18,706 | +5.4% | 0.02% | +13.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $478,000 | +4.8% | 8,195 | +0.6% | 0.02% | +4.2% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $467,000 | +2.4% | 31,035 | +5.2% | 0.02% | +4.2% |
| BIIB | Sell | BIOGEN INC | $479,000 | +15.7% | 1,530 | -10.5% | 0.02% | +13.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $464,000 | -1.9% | 2,609 | -0.5% | 0.02% | -4.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $449,000 | +15.4% | 8,179 | -1.7% | 0.02% | +14.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $440,000 | +28.7% | 8,454 | +8.0% | 0.02% | +27.8% |
| CEB | Sell | CEB INC | $441,000 | -14.7% | 8,092 | -3.4% | 0.02% | -17.9% |
| KIM | KIMCO RLTY CORP | $444,000 | -7.9% | 15,350 | 0.0% | 0.02% | -11.5% | |
| STWD | Sell | STARWOOD PPTY TR INC | $434,000 | -23.6% | 19,277 | -29.7% | 0.02% | -23.3% |
| AMT | AMERICAN TOWER CORP NEW | $437,000 | -0.2% | 3,856 | 0.0% | 0.02% | 0.0% | |
| EFX | EQUIFAX INC | $417,000 | +4.8% | 3,100 | 0.0% | 0.02% | +4.8% | |
| DVY | Buy | ISHARES TRselect divid etf | $416,000 | +8.6% | 4,850 | +8.0% | 0.02% | +4.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $415,000 | +4.0% | 4,260 | -0.2% | 0.02% | +4.8% |
| ALB | Sell | ALBEMARLE CORP | $420,000 | -6.0% | 4,916 | -12.9% | 0.02% | -8.3% |
| HCP | Buy | HCP INC | $413,000 | +10.1% | 10,894 | +2.8% | 0.02% | +10.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $401,000 | -5.2% | 22,381 | -2.6% | 0.02% | -8.7% |
| HUBB | HUBBELL INC | $396,000 | +2.3% | 3,674 | 0.0% | 0.02% | 0.0% | |
| AVT | AVNET INC | $402,000 | +1.3% | 9,800 | 0.0% | 0.02% | 0.0% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $399,000 | -40.5% | 2,059 | -43.6% | 0.02% | -41.7% |
| MCK | Sell | MCKESSON CORP | $396,000 | -24.0% | 2,374 | -14.9% | 0.02% | -25.0% |
| ALKS | Buy | ALKERMES PLC | $405,000 | +12.8% | 8,613 | +3.6% | 0.02% | +10.5% |
| IJH | ISHARES TRcore s&p mcp etf | $391,000 | +3.4% | 2,528 | 0.0% | 0.02% | +5.0% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $381,000 | -55.6% | 10,330 | -54.8% | 0.02% | -56.5% |
| DRQ | Sell | DRIL-QUIP INC | $384,000 | -19.3% | 6,890 | -15.5% | 0.02% | -23.1% |
| PDCE | Buy | PDC ENERGY INC | $377,000 | +19.3% | 5,615 | +2.4% | 0.02% | +17.6% |
| BKU | Buy | BANKUNITED INC | $384,000 | +4.9% | 12,741 | +7.1% | 0.02% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $353,000 | +24.7% | 3,142 | +24.8% | 0.02% | +26.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $361,000 | -2.2% | 4,163 | +0.2% | 0.02% | -5.0% |
| SPGI | Sell | S&P GLOBAL INC | $356,000 | +16.7% | 2,812 | -1.2% | 0.02% | +18.8% |
| FCX | FREEPORT-MCMORAN INCcl b | $365,000 | -2.7% | 33,654 | 0.0% | 0.02% | -5.0% | |
| TGNA | Sell | TEGNA INC | $363,000 | -21.3% | 16,580 | -16.6% | 0.02% | -24.0% |
| BJRI | New | BJS RESTAURANTS INC | $352,000 | – | 9,886 | +100.0% | 0.02% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $351,000 | -7.9% | 8,383 | +2.7% | 0.02% | -10.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $340,000 | +70.9% | 6,587 | +65.0% | 0.02% | +63.6% |
| MKC | Sell | MCCORMICK & CO INC | $342,000 | -6.8% | 3,428 | -0.4% | 0.02% | -10.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $339,000 | +2.4% | 14,855 | +4.6% | 0.02% | 0.0% |
| TER | TERADYNE INC | $345,000 | +9.5% | 16,000 | 0.0% | 0.02% | +5.9% | |
| MIK | New | MICHAELS COS INC | $315,000 | – | 13,015 | +100.0% | 0.02% | – |
| VAL | VALSPAR CORP | $329,000 | -1.8% | 3,100 | 0.0% | 0.02% | -5.6% | |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $319,000 | +54.1% | 6,439 | +72.2% | 0.02% | +54.5% |
| MRO | Sell | MARATHON OIL CORP | $323,000 | -27.7% | 20,418 | -31.5% | 0.02% | -29.2% |
| FIS | FIDELITY NATL INFORMATION SV | $331,000 | +4.4% | 4,300 | 0.0% | 0.02% | 0.0% | |
| TSLA | Buy | TESLA MTRS INC | $319,000 | +18.1% | 1,565 | +22.9% | 0.02% | +21.4% |
| WASH | Sell | WASHINGTON TR BANCORP | $330,000 | -43.9% | 8,200 | -47.1% | 0.02% | -46.9% |
| LECO | New | LINCOLN ELEC HLDGS INC | $296,000 | – | 4,727 | +100.0% | 0.02% | – |
| CAH | Sell | CARDINAL HEALTH INC | $305,000 | -46.1% | 3,930 | -45.9% | 0.02% | -46.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $299,000 | -6.9% | 2,485 | -17.1% | 0.02% | -5.9% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $295,000 | -30.9% | 3,735 | -20.5% | 0.02% | -30.4% |
| JWN | Sell | NORDSTROM INC | $310,000 | +31.9% | 5,985 | -3.3% | 0.02% | +23.1% |
| VWR | New | VWR CORP | $297,000 | – | 10,467 | +100.0% | 0.02% | – |
| PINC | Buy | PREMIER INCcl a | $311,000 | +8.0% | 9,596 | +9.2% | 0.02% | +6.7% |
| MINI | Sell | MOBILE MINI INC | $302,000 | -41.7% | 10,003 | -33.1% | 0.02% | -42.9% |
| ADBE | Buy | ADOBE SYS INC | $304,000 | +641.5% | 2,807 | +560.5% | 0.02% | +700.0% |
| ERJ | Sell | EMBRAER S A | $287,000 | -83.9% | 16,591 | -79.8% | 0.02% | -84.4% |
| HIBB | Sell | HIBBETT SPORTS INC | $289,000 | -17.9% | 7,239 | -28.6% | 0.02% | -21.1% |
| CVCO | New | CAVCO INDS INC DEL | $291,000 | – | 2,942 | +100.0% | 0.02% | – |
| COH | Sell | COACH INC | $291,000 | -10.2% | 7,950 | -0.1% | 0.02% | -11.8% |
| RAD | RITE AID CORP | $285,000 | +2.9% | 37,000 | 0.0% | 0.02% | 0.0% | |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $291,000 | -0.3% | 2,337 | -2.8% | 0.02% | -6.2% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $292,000 | +16.8% | 3,457 | +16.1% | 0.02% | +15.4% |
| EMN | EASTMAN CHEM CO | $291,000 | -0.3% | 4,300 | 0.0% | 0.02% | -6.2% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $272,000 | +2.3% | 8,891 | -12.6% | 0.01% | 0.0% |
| PAY | Buy | VERIFONE SYS INC | $268,000 | -14.6% | 17,013 | +0.4% | 0.01% | -17.6% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $261,000 | +19.7% | 14,370 | +13.6% | 0.01% | +16.7% |
| BX | Sell | BLACKSTONE GROUP L P | $266,000 | -5.3% | 10,424 | -9.0% | 0.01% | -6.7% |
| SLF | Sell | SUN LIFE FINL INC | $262,000 | -2.6% | 8,055 | -1.8% | 0.01% | 0.0% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $269,000 | +42.3% | 3,192 | +36.5% | 0.01% | +40.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $257,000 | +24.2% | 8,919 | +16.7% | 0.01% | +27.3% |
| GHL | Buy | GREENHILL & CO INC | $250,000 | +47.9% | 10,612 | +1.2% | 0.01% | +44.4% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $248,000 | -23.5% | 7,623 | -4.5% | 0.01% | -23.5% |
| AMP | Sell | AMERIPRISE FINL INC | $249,000 | +8.3% | 2,495 | -2.3% | 0.01% | +8.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $252,000 | -6.7% | 4,107 | -3.3% | 0.01% | -7.1% |
| WAT | Sell | WATERS CORP | $253,000 | -7.0% | 1,599 | -17.2% | 0.01% | -13.3% |
| SRE | Sell | SEMPRA ENERGY | $248,000 | -9.8% | 2,314 | -4.1% | 0.01% | -13.3% |
| IR | INGERSOLL-RAND PLC | $248,000 | +6.9% | 3,648 | 0.0% | 0.01% | +8.3% | |
| DOC | New | PHYSICIANS RLTY TR | $248,000 | – | 11,516 | +100.0% | 0.01% | – |
| TWTR | Buy | TWITTER INC | $245,000 | +88.5% | 10,645 | +38.6% | 0.01% | +85.7% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $252,000 | – | 6,527 | +100.0% | 0.01% | – |
| AVGO | BROADCOM LTD | $248,000 | +11.2% | 1,435 | 0.0% | 0.01% | +8.3% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $249,000 | +11.2% | 4,693 | +6.8% | 0.01% | +8.3% |
| ALL | Sell | ALLSTATE CORP | $221,000 | -10.9% | 3,190 | -9.9% | 0.01% | -7.7% |
| GM | Sell | GENERAL MTRS CO | $236,000 | +11.3% | 7,428 | -1.0% | 0.01% | +9.1% |
| PRAA | New | PRA GROUP INC | $233,000 | – | 6,761 | +100.0% | 0.01% | – |
| RGNX | REGENXBIO INC | $237,000 | +74.3% | 16,940 | 0.0% | 0.01% | +71.4% | |
| IJK | ISHARES TRs&p mc 400gr etf | $234,000 | +3.1% | 1,342 | 0.0% | 0.01% | 0.0% | |
| IGM | ISHARES TRn amer tech etf | $229,000 | +12.3% | 1,855 | 0.0% | 0.01% | +9.1% | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $224,000 | -54.2% | 9,574 | -51.3% | 0.01% | -53.8% |
| MCO | MOODYS CORP | $232,000 | +15.4% | 2,140 | 0.0% | 0.01% | +9.1% | |
| SONY | Sell | SONY CORPadr new | $225,000 | -14.8% | 6,772 | -24.6% | 0.01% | -14.3% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $213,000 | +5.4% | 789 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $217,000 | +17.9% | 805 | 0.0% | 0.01% | +10.0% | |
| THG | HANOVER INS GROUP INC | $209,000 | -11.1% | 2,775 | 0.0% | 0.01% | -15.4% | |
| XNTK | SPDR SERIES TRUSTmorgan tech etf | $217,000 | +13.6% | 3,625 | 0.0% | 0.01% | +10.0% | |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $201,000 | -6.1% | 7,402 | -4.1% | 0.01% | 0.0% |
| RHT | New | RED HAT INC | $205,000 | – | 2,528 | +100.0% | 0.01% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $210,000 | -1.9% | 2,600 | -3.7% | 0.01% | 0.0% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $215,000 | -36.8% | 4,699 | -34.9% | 0.01% | -38.9% |
| BKT | Buy | BLACKROCK INCOME TR INC | $197,000 | -2.5% | 30,428 | +0.1% | 0.01% | -9.1% |
| MDXG | MIMEDX GROUP INC | $172,000 | +7.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| ABEV | Buy | AMBEV SAsponsored adr | $168,000 | +5500.0% | 27,535 | +6378.8% | 0.01% | – |
| ICF | Sell | ISHARES TRcohen&steer reit | $165,000 | -5.2% | 1,570 | -2.5% | 0.01% | 0.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $172,000 | +282.2% | 4,150 | +260.9% | 0.01% | +350.0% |
| RVT | Buy | ROYCE VALUE TR INC | $172,000 | +8.9% | 13,557 | +1.1% | 0.01% | +12.5% |
| UBNK | UNITED FINL BANCORP INC NEW | $180,000 | +6.5% | 13,053 | 0.0% | 0.01% | 0.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $159,000 | +536.0% | 1,000 | +400.0% | 0.01% | +700.0% |
| AGR | Buy | AVANGRID INC | $157,000 | -5.4% | 3,760 | +4.6% | 0.01% | -11.1% |
| DNP | DNP SELECT INCOME FD | $143,000 | -3.4% | 13,976 | 0.0% | 0.01% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $158,000 | +12.1% | 1,160 | 0.0% | 0.01% | 0.0% | |
| HUM | Buy | HUMANA INC | $151,000 | +139.7% | 853 | +141.6% | 0.01% | +166.7% |
| PPL | Buy | PPL CORP | $154,000 | +83.3% | 4,455 | +100.0% | 0.01% | +60.0% |
| IJT | Buy | ISHARES TRsp smcp 600gr etf | $128,000 | +9.4% | 935 | +2.2% | 0.01% | +16.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $139,000 | -8.6% | 2,857 | -12.0% | 0.01% | -12.5% |
| NFLX | NETFLIX INC | $140,000 | +7.7% | 1,425 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $125,000 | +5.9% | 2,656 | 0.0% | 0.01% | +16.7% | |
| GGG | GRACO INC | $141,000 | -6.0% | 1,899 | 0.0% | 0.01% | -12.5% | |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $139,000 | -9.2% | 1,223 | -7.6% | 0.01% | -12.5% |
| SDS | Sell | PROSHARES TR | $133,000 | -42.9% | 8,090 | -38.2% | 0.01% | -41.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $130,000 | +2.4% | 7,300 | -20.7% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $137,000 | -61.1% | 2,530 | -56.9% | 0.01% | -63.2% |
| CINF | CINCINNATI FINL CORP | $128,000 | +0.8% | 1,692 | 0.0% | 0.01% | 0.0% | |
| SF | STIFEL FINL CORP | $115,000 | +22.3% | 3,000 | 0.0% | 0.01% | +20.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $114,000 | -9.5% | 925 | -9.8% | 0.01% | -14.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $111,000 | +12.1% | 2,552 | +8.5% | 0.01% | +20.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $106,000 | +5.0% | 1,835 | -2.1% | 0.01% | +20.0% |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $106,000 | +2.9% | 700 | 0.0% | 0.01% | 0.0% | |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $123,000 | -1.6% | 2,006 | -9.1% | 0.01% | -14.3% |
| CME | Sell | CME GROUP INC | $114,000 | -9.5% | 1,093 | -15.5% | 0.01% | -14.3% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $110,000 | +2.8% | 600 | 0.0% | 0.01% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $115,000 | +2.7% | 2,600 | 0.0% | 0.01% | 0.0% | |
| CIEN | Sell | CIENA CORP | $107,000 | -21.9% | 4,900 | -32.9% | 0.01% | -14.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $120,000 | +3.4% | 425 | 0.0% | 0.01% | 0.0% | |
| WU | Sell | WESTERN UN CO | $115,000 | -14.8% | 5,500 | -21.7% | 0.01% | -14.3% |
| IYJ | ISHARES TRu.s. inds etf | $114,000 | +3.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $115,000 | +5.5% | 1,038 | 0.0% | 0.01% | 0.0% | |
| CR | CRANE CO | $113,000 | +10.8% | 1,800 | 0.0% | 0.01% | +20.0% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $108,000 | +45.9% | 1,022 | +42.5% | 0.01% | +50.0% |
| EL | LAUDER ESTEE COS INCcl a | $88,000 | -3.3% | 996 | 0.0% | 0.01% | 0.0% | |
| KLAC | KLA-TENCOR CORP | $91,000 | -4.2% | 1,300 | 0.0% | 0.01% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $102,000 | -13.6% | 2,600 | -20.0% | 0.01% | -16.7% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $87,000 | -58.8% | 12,865 | -65.2% | 0.01% | -54.5% |
| AMAT | APPLIED MATLS INC | $93,000 | +25.7% | 3,100 | 0.0% | 0.01% | +25.0% | |
| SCG | SCANA CORP NEW | $94,000 | -4.1% | 1,300 | 0.0% | 0.01% | 0.0% | |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $94,000 | +5.6% | 1,699 | +6.6% | 0.01% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $87,000 | -80.6% | 4,901 | -76.6% | 0.01% | -79.2% |
| EAT | New | BRINKER INTL INC | $99,000 | – | 1,970 | +100.0% | 0.01% | – |
| KSS | Sell | KOHLS CORP | $88,000 | -56.2% | 2,000 | -62.3% | 0.01% | -54.5% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $99,000 | +6.5% | 750 | 0.0% | 0.01% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $96,000 | -6.8% | 1,016 | 0.0% | 0.01% | -16.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $93,000 | +8.1% | 625 | 0.0% | 0.01% | 0.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $100,000 | -86.2% | 2,710 | -87.4% | 0.01% | -87.2% |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $103,000 | -3.7% | 4,954 | 0.0% | 0.01% | -16.7% | |
| AIG | AMERICAN INTL GROUP INC | $103,000 | +12.0% | 1,735 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $98,000 | -3.0% | 1,265 | 0.0% | 0.01% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $93,000 | +3.3% | 972 | 0.0% | 0.01% | 0.0% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $102,000 | 0.0% | 1,163 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $86,000 | -3.4% | 400 | 0.0% | 0.01% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $102,000 | +9.7% | 4,000 | 0.0% | 0.01% | 0.0% | |
| INTU | INTUIT | $87,000 | -1.1% | 790 | 0.0% | 0.01% | 0.0% | |
| TXT | TEXTRON INC | $92,000 | +8.2% | 2,320 | 0.0% | 0.01% | 0.0% | |
| EPP | Sell | ISHARESmsci pac jp etf | $87,000 | -5.4% | 2,051 | -12.2% | 0.01% | 0.0% |
| IXP | ISHARES TR | $87,000 | -1.1% | 1,400 | 0.0% | 0.01% | 0.0% | |
| CRM | Buy | SALESFORCE COM INC | $87,000 | +2.4% | 1,215 | +14.1% | 0.01% | 0.0% |
| SPSB | SPDR SERIES TRUSTbarc sht tr cp | $94,000 | 0.0% | 3,055 | 0.0% | 0.01% | 0.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $75,000 | +11.9% | 1,875 | 0.0% | 0.00% | 0.0% | |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $84,000 | -7.7% | 2,273 | -11.7% | 0.00% | -20.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $73,000 | +69.8% | 1,867 | +61.4% | 0.00% | +100.0% |
| APH | AMPHENOL CORP NEWcl a | $78,000 | +13.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC | $81,000 | +1.2% | 3,062 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $74,000 | 0.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $77,000 | +2.7% | 5,471 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES TRmbs etf | $67,000 | 0.0% | 605 | 0.0% | 0.00% | 0.0% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $84,000 | +13.5% | 968 | +11.5% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $85,000 | +39.3% | 6,412 | -1.9% | 0.00% | +33.3% |
| WWAV | Sell | WHITEWAVE FOODS CO | $82,000 | -1.2% | 1,515 | -14.2% | 0.00% | 0.0% |
| APLE | APPLE HOSPITALITY REIT INC | $82,000 | -1.2% | 4,439 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $81,000 | -3.6% | 106 | 0.0% | 0.00% | -20.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $69,000 | +1.5% | 522 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $84,000 | +7.7% | 800 | 0.0% | 0.00% | 0.0% | |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $84,000 | +47.4% | 750 | +48.5% | 0.00% | +33.3% |
| IXC | ISHARES TRglobal energ etf | $85,000 | +1.2% | 2,596 | 0.0% | 0.00% | -20.0% | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $69,000 | 0.0% | 2,150 | 0.0% | 0.00% | 0.0% | |
| NUE | Sell | NUCOR CORP | $67,000 | -2.9% | 1,360 | -3.2% | 0.00% | 0.0% |
| MDC | New | M D C HLDGS INC | $67,000 | – | 2,600 | +100.0% | 0.00% | – |
| UNM | UNUM GROUP | $74,000 | +10.4% | 2,100 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $79,000 | +2.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| OGE | Buy | OGE ENERGY CORP | $78,000 | -3.7% | 2,469 | +0.1% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $81,000 | -14.7% | 1,800 | -14.3% | 0.00% | -20.0% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $70,000 | +2.9% | 250 | 0.0% | 0.00% | 0.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $68,000 | -79.2% | 1,250 | -74.6% | 0.00% | -77.8% |
| TWLO | New | TWILIO INCcl a | $68,000 | – | 1,050 | +100.0% | 0.00% | – |
| CE | CELANESE CORP DEL | $72,000 | +2.9% | 1,075 | 0.0% | 0.00% | 0.0% | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $77,000 | -61.1% | 2,750 | -51.9% | 0.00% | -63.6% |
| IDA | IDACORP INC | $78,000 | -3.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LAZ | LAZARD LTD | $76,000 | +22.6% | 2,095 | 0.0% | 0.00% | +33.3% | |
| PBI | Sell | PITNEY BOWES INC | $81,000 | -3.6% | 4,482 | -5.3% | 0.00% | -20.0% |
| POT | Sell | POTASH CORP SASK INC | $77,000 | -36.9% | 4,738 | -36.9% | 0.00% | -42.9% |
| EQWL | POWERSHARES ETF TRUSTrussell 200 wth | $83,000 | +5.1% | 1,996 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $64,000 | +3.2% | 947 | 0.0% | 0.00% | 0.0% | |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $51,000 | +41.7% | 1,350 | +50.0% | 0.00% | +50.0% |
| SYMC | Sell | SYMANTEC CORP | $51,000 | -1.9% | 2,050 | -19.6% | 0.00% | 0.0% |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $55,000 | +3.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $51,000 | +50.0% | 370 | +50.4% | 0.00% | +50.0% |
| NYT | NEW YORK TIMES COcl a | $62,000 | -1.6% | 5,188 | 0.0% | 0.00% | 0.0% | |
| CTWS | CONNECTICUT WTR SVC INC | $65,000 | -11.0% | 1,298 | 0.0% | 0.00% | -25.0% | |
| LNKD | LINKEDIN CORP | $64,000 | +1.6% | 333 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $55,000 | +5.8% | 1,468 | 0.0% | 0.00% | 0.0% | |
| HPT | HOSPITALITY PPTYS TR | $59,000 | +1.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $49,000 | +48.5% | 1,280 | -5.0% | 0.00% | +50.0% |
| COL | ROCKWELL COLLINS INC | $59,000 | 0.0% | 698 | 0.0% | 0.00% | 0.0% | |
| MYD | BLACKROCK MUNIYIELD FD INC | $54,000 | -1.8% | 3,419 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HOLDINGS INC | $57,000 | +11.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SJM | Sell | SMUCKER J M CO | $64,000 | -78.0% | 472 | -75.3% | 0.00% | -81.2% |
| IJJ | ISHARES TRs&p mc 400vl etf | $56,000 | +3.7% | 420 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $49,000 | +2.1% | 1,247 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $52,000 | +6.1% | 419 | 0.0% | 0.00% | 0.0% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $60,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $64,000 | 0.0% | 632 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $51,000 | +18.6% | 972 | 0.0% | 0.00% | +50.0% | |
| PLD | PROLOGIS INC | $48,000 | +9.1% | 890 | 0.0% | 0.00% | +50.0% | |
| PAH | PLATFORM SPECIALTY PRODS COR | $60,000 | -9.1% | 7,400 | 0.0% | 0.00% | -25.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $63,000 | 0.0% | 1,182 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $65,000 | -7.1% | 900 | 0.0% | 0.00% | -25.0% | |
| PCEF | POWERSHARES ETF TRUST II | $57,000 | +3.6% | 2,481 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $64,000 | -5.9% | 6,100 | 0.0% | 0.00% | -25.0% | |
| APC | Sell | ANADARKO PETE CORP | $52,000 | -76.0% | 818 | -79.9% | 0.00% | -75.0% |
| GSAT | GLOBALSTAR INC | $61,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $49,000 | +4.3% | 800 | 0.0% | 0.00% | 0.0% | |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $65,000 | +71.1% | 1,306 | +75.1% | 0.00% | +50.0% |
| PWB | POWERSHARES ETF TRUSTdynm lrg cp gr | $63,000 | +1.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| OA | Sell | ORBITAL ATK INC | $50,000 | -41.2% | 650 | -35.0% | 0.00% | -40.0% |
| ROK | ROCKWELL AUTOMATION INC | $55,000 | +7.8% | 448 | 0.0% | 0.00% | 0.0% | |
| CAVM | CAVIUM INC | $64,000 | +52.4% | 1,100 | 0.0% | 0.00% | +50.0% | |
| TEF | TELEFONICA S Asponsored adr | $61,000 | +7.0% | 6,023 | 0.0% | 0.00% | 0.0% | |
| STJ | ST JUDE MED INC | $54,000 | +1.9% | 680 | 0.0% | 0.00% | 0.0% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $64,000 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| NTC | NUVEEN CONN PREM INCOME MUN | $58,000 | -1.7% | 4,222 | 0.0% | 0.00% | 0.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $41,000 | +141.2% | 400 | +81.8% | 0.00% | +100.0% |
| LB | L BRANDS INC | $37,000 | +5.7% | 525 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $39,000 | +11.4% | 500 | 0.0% | 0.00% | 0.0% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $42,000 | +2.4% | 100 | -11.5% | 0.00% | 0.0% |
| PFF | ISHARES TRu.s. pfd stk etf | $42,000 | 0.0% | 1,065 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $43,000 | -4.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP | $46,000 | 0.0% | 925 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORP | $34,000 | +41.7% | 500 | 0.0% | 0.00% | +100.0% | |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN F | $41,000 | +32.3% | 2,703 | +35.2% | 0.00% | 0.0% |
| NZF | NUVEEN ENHANCED MUN CREDIT O | $31,000 | -3.1% | 1,983 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN ENHANCED AMT FREE MUN | $46,000 | -2.1% | 2,888 | 0.0% | 0.00% | -33.3% | |
| HOLX | HOLOGIC INC | $45,000 | +12.5% | 1,150 | 0.0% | 0.00% | 0.0% | |
| HFC | Buy | HOLLYFRONTIER CORP | $31,000 | +14.8% | 1,278 | +10.8% | 0.00% | +100.0% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $29,000 | +20.8% | 1,533 | +17.7% | 0.00% | +100.0% |
| HYH | Sell | HALYARD HEALTH INC | $32,000 | -5.9% | 936 | -9.7% | 0.00% | 0.0% |
| GWW | GRAINGER W W INC | $32,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| GAIN | GLADSTONE INVT CORP | $32,000 | +23.1% | 3,600 | 0.0% | 0.00% | +100.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $35,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| O | Buy | REALTY INCOME CORP | $36,000 | +12.5% | 540 | +16.1% | 0.00% | 0.0% |
| REGN | REGENERON PHARMACEUTICALS | $40,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| FMY | FIRST TRUST MORTGAGE INCM FD | $40,000 | 0.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $33,000 | +3.1% | 1,132 | +100.0% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $43,000 | +7.5% | 563 | +14.2% | 0.00% | 0.0% |
| TFI | SPDR SER TRnuvn brcly muni | $39,000 | 0.0% | 775 | 0.0% | 0.00% | 0.0% | |
| EBAY | Sell | EBAY INC | $46,000 | 0.0% | 1,400 | -28.2% | 0.00% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $45,000 | +18.4% | 793 | +18.7% | 0.00% | 0.0% |
| DVN | DEVON ENERGY CORP NEW | $44,000 | +22.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DTE | Buy | DTE ENERGY CO | $44,000 | +69.2% | 466 | +75.2% | 0.00% | +100.0% |
| COO | COOPER COS INC | $29,000 | +3.6% | 161 | 0.0% | 0.00% | 0.0% | |
| CSAL | COMMUNICATIONS SALES&LEAS IN | $37,000 | +8.8% | 1,178 | 0.0% | 0.00% | 0.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $38,000 | +11.8% | 90 | +5.9% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $37,000 | +85.0% | 2,288 | -7.2% | 0.00% | +100.0% |
| CLS | New | CELESTICA INC | $47,000 | – | 4,300 | +100.0% | 0.00% | – |
| CTT | CATCHMARK TIMBER TR INCcl a | $47,000 | -4.1% | 4,000 | 0.0% | 0.00% | -33.3% | |
| TOL | TOLL BROTHERS INC | $30,000 | +11.1% | 1,000 | 0.0% | 0.00% | +100.0% | |
| TR | TOOTSIE ROLL INDS INC | $47,000 | -4.1% | 1,273 | 0.0% | 0.00% | -33.3% | |
| UL | UNILEVER PLCspon adr new | $41,000 | 0.0% | 862 | 0.0% | 0.00% | 0.0% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $31,000 | -11.4% | 1,160 | -7.9% | 0.00% | 0.0% |
| BSX | BOSTON SCIENTIFIC CORP | $29,000 | 0.0% | 1,230 | 0.0% | 0.00% | 0.0% | |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $38,000 | -2.6% | 2,713 | 0.0% | 0.00% | 0.0% | |
| BKN | BLACKROCK INVT QUALITY MUN T | $39,000 | -4.9% | 2,289 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $42,000 | +5.0% | 376 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO | $34,000 | -5.6% | 300 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $33,000 | +13.8% | 400 | 0.0% | 0.00% | 0.0% | |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $41,000 | +241.7% | 1,806 | +201.0% | 0.00% | +100.0% |
| DMO | WESTERN ASSET MTG DEF OPPTY | $30,000 | +3.4% | 1,250 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $38,000 | -5.0% | 304 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA INC | $36,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| XEL | Buy | XCEL ENERGY INC | $34,000 | +21.4% | 820 | +32.3% | 0.00% | 0.0% |
| LNT | ALLIANT ENERGY CORP | $41,000 | -4.7% | 1,082 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | Sell | NOBLE CORP PLC | $42,000 | -33.3% | 6,600 | -13.2% | 0.00% | -33.3% |
| ATVI | ACTIVISION BLIZZARD INC | $44,000 | +10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $18,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $22,000 | -71.8% | 625 | -59.9% | 0.00% | -75.0% |
| EVRI | EVERI HLDGS INC | $25,000 | +108.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $14,000 | +7.7% | 372 | 0.0% | 0.00% | 0.0% | |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $28,000 | +7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PBJ | POWERSHARES ETF TRUSTdyn fd & bev | $19,000 | -5.0% | 576 | 0.0% | 0.00% | 0.0% | |
| PBS | POWERSHARES ETF TRUSTdyn media port | $20,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $24,000 | 0.0% | 640 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $25,000 | +19.0% | 471 | 0.0% | 0.00% | 0.0% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $28,000 | +75.0% | 513 | +63.9% | 0.00% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $26,000 | +73.3% | 577 | +76.5% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $18,000 | -91.7% | 425 | -91.3% | 0.00% | -91.7% |
| SMG | SCOTTS MIRACLE GRO COcl a | $15,000 | +25.0% | 175 | 0.0% | 0.00% | 0.0% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $16,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $26,000 | +4.0% | 940 | 0.0% | 0.00% | 0.0% | |
| DRA | DIVERSIFIED REAL ASSET INC F | $11,000 | +10.0% | 626 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $28,000 | +21.7% | 500 | 0.0% | 0.00% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $22,000 | 0.0% | 1,016 | 0.0% | 0.00% | 0.0% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $12,000 | -45.5% | 1,000 | -52.4% | 0.00% | 0.0% |
| CRVP | CRYSTAL ROCK HLDGS INC | $18,000 | +28.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SON | Buy | SONOCO PRODS CO | $14,000 | +7.7% | 266 | +0.8% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $13,000 | -27.8% | 340 | -22.7% | 0.00% | 0.0% |
| CREE | CREE INC | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $10,000 | -9.1% | 66 | 0.0% | 0.00% | 0.0% | |
| CXO | CONCHO RES INC | $21,000 | +16.7% | 155 | 0.0% | 0.00% | 0.0% | |
| STON | STONEMOR PARTNERS L P | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $13,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC | $14,000 | +16.7% | 386 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $13,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| IPAR | New | INTER PARFUMS INC | $16,000 | – | 500 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $23,000 | – | 200 | +100.0% | 0.00% | – |
| CPK | CHESAPEAKE UTILS CORP | $14,000 | -6.7% | 225 | 0.0% | 0.00% | 0.0% | |
| TRGP | Sell | TARGA RES CORP | $23,000 | -4.2% | 470 | -17.5% | 0.00% | 0.0% |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $27,000 | 0.0% | 1,144 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $15,000 | -6.2% | 544 | 0.0% | 0.00% | 0.0% | |
| TERP | New | TERRAFORM PWR INC | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $12,000 | -45.5% | 500 | -44.4% | 0.00% | 0.0% |
| VGM | INVESCO TR INVT GRADE MUNS | $14,000 | -6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TIME | Sell | TIME INC NEW | $12,000 | -20.0% | 858 | -6.7% | 0.00% | 0.0% |
| CSLT | CASTLIGHT HEALTH INCcl b | $12,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $12,000 | +9.1% | 235 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $20,000 | +11.1% | 408 | 0.0% | 0.00% | 0.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $28,000 | -33.3% | 415 | -10.8% | 0.00% | -50.0% |
| TDG | TRANSDIGM GROUP INC | $27,000 | +8.0% | 95 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $16,000 | +6.7% | 300 | 0.0% | 0.00% | 0.0% | |
| TCAP | TRIANGLE CAP CORP | $14,000 | 0.0% | 725 | 0.0% | 0.00% | 0.0% | |
| FLWS | New | 1 800 FLOWERS COMcl a | $18,000 | – | 2,000 | +100.0% | 0.00% | – |
| CHY | CALAMOS CONV & HIGH INCOME F | $13,000 | +8.3% | 1,150 | 0.0% | 0.00% | 0.0% | |
| CA | Buy | CA INC | $22,000 | +15.8% | 674 | +19.5% | 0.00% | 0.0% |
| CF | CF INDS HLDGS INC | $12,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $10,000 | 0.0% | 367 | 0.0% | 0.00% | 0.0% | |
| BRKS | New | BROOKS AUTOMATION INC | $16,000 | – | 1,200 | +100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| SMB | VANECK VECTORS ETF TRamt free short m | $20,000 | 0.0% | 1,155 | 0.0% | 0.00% | 0.0% | |
| NI | Sell | NISOURCE INC | $25,000 | -37.5% | 1,022 | -31.7% | 0.00% | -50.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $14,000 | +16.7% | 172 | +25.5% | 0.00% | 0.0% |
| SNR | New | NEW SR INVT GROUP INC | $28,000 | – | 2,400 | +100.0% | 0.00% | – |
| VVC | VECTREN CORP | $28,000 | -3.4% | 556 | 0.0% | 0.00% | -50.0% | |
| VGR | New | VECTOR GROUP LTD | $16,000 | – | 735 | +100.0% | 0.00% | – |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $11,000 | 0.0% | 666 | 0.0% | 0.00% | 0.0% | |
| NNBR | NN INC | $13,000 | +30.0% | 700 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $26,000 | +4.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $17,000 | – | 169 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $21,000 | – | 183 | +100.0% | 0.00% | – |
| BBY | BEST BUY INC | $10,000 | +25.0% | 250 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INCcl a | $18,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $14,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $22,000 | +4.8% | 330 | 0.0% | 0.00% | 0.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $15,000 | -96.1% | 250 | -95.8% | 0.00% | -95.2% |
| MLI | MUELLER INDS INC | $13,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| IYZ | ISHARES TR | $13,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| AN | AUTONATION INC | $24,000 | +4.3% | 500 | 0.0% | 0.00% | 0.0% | |
| AF | ASTORIA FINL CORP | $17,000 | -5.6% | 1,150 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $28,000 | -9.7% | 193 | 0.0% | 0.00% | -50.0% | |
| MOH | MOLINA HEALTHCARE INC | $15,000 | +25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| APO | APOLLO GLOBAL MGMT LLC | $22,000 | +15.8% | 1,250 | 0.0% | 0.00% | 0.0% | |
| WIN | WINDSTREAM HLDGS INC | $11,000 | +10.0% | 1,047 | 0.0% | 0.00% | 0.0% | |
| WETF | WISDOMTREE INVTS INC | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DFJ | WISDOMTREE TRjp smallcp div | $12,000 | +9.1% | 191 | 0.0% | 0.00% | 0.0% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $11,000 | +22.2% | 500 | 0.0% | 0.00% | – | |
| IEZ | ISHARES TRus oil eq&sv etf | $12,000 | +9.1% | 295 | 0.0% | 0.00% | 0.0% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $18,000 | -5.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $25,000 | 0.0% | 1,375 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $26,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $24,000 | +50.0% | 527 | +35.1% | 0.00% | 0.0% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $25,000 | – | 795 | +100.0% | 0.00% | – |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $18,000 | 0.0% | 388 | +0.3% | 0.00% | 0.0% |
| ALLE | ALLEGION PUB LTD CO | $24,000 | -4.0% | 353 | 0.0% | 0.00% | 0.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $18,000 | +5.9% | 1,050 | 0.0% | 0.00% | 0.0% | |
| AMBA | New | AMBARELLA INC | $15,000 | – | 200 | +100.0% | 0.00% | – |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $21,000 | +10.5% | 1,170 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $10,000 | +25.0% | 87 | 0.0% | 0.00% | – | |
| AEE | AMEREN CORP | $20,000 | -4.8% | 400 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $22,000 | -8.3% | 366 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $14,000 | -12.5% | 115 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $11,000 | +22.2% | 154 | 0.0% | 0.00% | – | |
| NBR | New | NABORS INDUSTRIES LTD | $16,000 | – | 1,300 | +100.0% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $17,000 | +6.2% | 540 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $13,000 | +8.3% | 198 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $19,000 | +5.6% | 131 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $10,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| DBLV | ADVISORSHARES TRtrimtabs flt | $20,000 | +5.3% | 350 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $20,000 | +5.3% | 276 | 0.0% | 0.00% | 0.0% | |
| RACE | Buy | FERRARI N V | $13,000 | +225.0% | 250 | +150.0% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $14,000 | -30.0% | 3,476 | -14.3% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $20,000 | -41.2% | 300 | -52.0% | 0.00% | -50.0% |
| FLR | FLUOR CORP NEW | $15,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $14,000 | 0.0% | 852 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $14,000 | 0.0% | 412 | 0.0% | 0.00% | 0.0% | |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $24,000 | -22.6% | 1,040 | -22.4% | 0.00% | -50.0% |
| TBT | PROSHARES TR | $22,000 | 0.0% | 687 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $16,000 | +6.7% | 90 | 0.0% | 0.00% | 0.0% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $15,000 | +200.0% | 288 | +227.3% | 0.00% | – |
| RGT | ROYCE GLOBAL VALUE TR INC | $11,000 | +10.0% | 1,340 | 0.0% | 0.00% | 0.0% | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $14,000 | -39.1% | 1,229 | 0.0% | 0.00% | 0.0% | |
| SJW | Sell | SJW CORP | $26,000 | -7.1% | 600 | -14.3% | 0.00% | -50.0% |
| GXP | GREAT PLAINS ENERGY INC | $27,000 | -10.0% | 1,001 | 0.0% | 0.00% | -50.0% | |
| ELY | CALLAWAY GOLF CO | $5,000 | 0.0% | 459 | 0.0% | 0.00% | – | |
| CRCQQ | Sell | CALIFORNIA RES CORP | $1,000 | -50.0% | 109 | -26.4% | 0.00% | – |
| SPFF | GLOBAL X FDSglbx suprinc etf | $3,000 | -25.0% | 260 | 0.0% | 0.00% | – | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CST | Sell | CST BRANDS INC | $3,000 | -40.0% | 55 | -54.5% | 0.00% | – |
| JMF | NUVEEN ENERGY MLP TOTL RTRNF | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SFR | COLONY STARWOOD HOMES | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| RNP | New | COHEN & STEERS REIT & PFD I | $9,000 | – | 425 | +100.0% | 0.00% | – |
| CLW | CLEARWATER PAPER CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| ICON | ICONIX BRAND GROUP INC | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL SAB DE CV | $5,000 | 0.0% | 435 | 0.0% | 0.00% | – | |
| IP | INTL PAPER CO | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| PJT | Sell | PJT PARTNERS INC | $3,000 | -25.0% | 128 | -28.9% | 0.00% | – |
| TLN | TALEN ENERGY CORP | $2,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| UTG | New | REAVES UTIL INCOME FD | $5,000 | – | 150 | +100.0% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORP | $7,000 | +75.0% | 1,050 | 0.0% | 0.00% | – | |
| TINY | Exit | HARRIS & HARRIS GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $6,000 | – | 100 | +100.0% | 0.00% | – |
| PCG | PG&E CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| TEX | TEREX CORP NEW | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $7,000 | – | 400 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CX | CEMEX SAB DE CVspon adr new | $6,000 | +50.0% | 699 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $5,000 | 0.0% | 1,245 | 0.0% | 0.00% | – | |
| IILG | INTERVAL LEISURE GROUP INC | $8,000 | +14.3% | 454 | 0.0% | 0.00% | – | |
| OC | OWENS CORNING NEW | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| THO | THOR INDS INC | $5,000 | +25.0% | 60 | 0.0% | 0.00% | – | |
| DDD | Sell | 3-D SYS CORP DEL | $2,000 | -60.0% | 100 | -71.4% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $9,000 | – | 445 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,000 | -80.0% | 125 | -87.8% | 0.00% | -100.0% |
| SPLS | Exit | STAPLES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GRPN | GROUPON INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GUNR | New | FLEXSHARES TRmornstar upstr | $3,000 | – | 96 | +100.0% | 0.00% | – |
| LPX | LOUISIANA PAC CORP | $7,000 | 0.0% | 382 | 0.0% | 0.00% | – | |
| TM | TOYOTA MOTOR CORP | $8,000 | +33.3% | 65 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $7,000 | +75.0% | 121 | 0.0% | 0.00% | – | |
| GLP | GLOBAL PARTNERS LP | $4,000 | +33.3% | 240 | 0.0% | 0.00% | – | |
| CRRTQ | Sell | CARBO CERAMICS INC | $4,000 | -60.0% | 400 | -50.0% | 0.00% | -100.0% |
| MAS | MASCO CORP | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| CNI | Sell | CANADIAN NATL RY CO | $4,000 | -94.6% | 60 | -95.2% | 0.00% | -100.0% |
| FHI | FEDERATED INVS INC PAcl b | $5,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| IAU | ISHARES GOLD TRUSTishares | $0 | – | 26 | 0.0% | 0.00% | – | |
| JCE | NUVEEN CORE EQUITY ALPHA FUN | $8,000 | 0.0% | 575 | 0.0% | 0.00% | – | |
| CELJF | CELLCOM ISRAEL LTD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -261 | -100.0% | 0.00% | – |
| CASM | CAS MED SYS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $7,000 | 0.0% | 668 | 0.0% | 0.00% | – | |
| JPS | NUVEEN PREFERRED SECURITIES | $2,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PPTYS | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| HTR | New | BROOKFIELD TOTAL RETURN FD | $4,000 | – | 200 | +100.0% | 0.00% | – |
| BOI | New | BROOKFIELD MTG OPP INC FD I | $5,000 | – | 300 | +100.0% | 0.00% | – |
| ACM | AECOM | $9,000 | -10.0% | 300 | 0.0% | 0.00% | -100.0% | |
| HHY | New | BROOKFIELD HIGH INCOME FD I | $5,000 | – | 700 | +100.0% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $5,000 | -61.5% | 508 | -65.2% | 0.00% | -100.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $7,000 | -98.9% | 175 | -98.5% | 0.00% | -100.0% |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | 125 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $6,000 | – | 180 | +100.0% | 0.00% | – |
| NRTSF | New | NOBILIS HEALTH CORP | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| KOL | VANECK VECTORS ETF TRcoal etf | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $6,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| ANCX | ACCESS NATL CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -105 | -100.0% | 0.00% | – |
| NJR | NEW JERSEY RES | $7,000 | -12.5% | 200 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $7,000 | +40.0% | 200 | 0.0% | 0.00% | – | |
| MUI | BLACKROCK MUNI INTER DR FD I | $4,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| IDU | ISHARES TRu.s. utilits etf | $6,000 | -14.3% | 50 | 0.0% | 0.00% | – | |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -200 | -100.0% | 0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -100 | -100.0% | 0.00% | – |
| NFG | NATIONAL FUEL GAS CO N J | $5,000 | -16.7% | 101 | 0.0% | 0.00% | – | |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -130 | -100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,000 | – | 27 | +100.0% | 0.00% | – |
| BHP | BHP BILLITON LTDsponsored adr | $9,000 | +12.5% | 265 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| VIAB | VIACOM INC NEWcl b | $1,000 | -50.0% | 37 | 0.0% | 0.00% | – | |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| VPG | VISHAY PRECISION GROUP INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| MNKD | Exit | MANNKIND CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| VNO | VORNADO RLTY TRsh ben int | $8,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SAadr | $1,000 | 0.0% | 276 | 0.0% | 0.00% | – | |
| HAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $0 | – | -132 | -100.0% | 0.00% | – |
| BTTGY | BT GROUP PLCadr | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INC | $6,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -100 | -100.0% | 0.00% | – |
| ARW | ARROW ELECTRS INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PLUG | Exit | PLUG POWER INC | $0 | – | -500 | -100.0% | 0.00% | – |
| WELL | WELLTOWER INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| WR | WESTAR ENERGY INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP | $4,000 | +33.3% | 69 | 0.0% | 0.00% | – | |
| AA | Exit | ALCOA INC | $0 | – | -400 | -100.0% | 0.00% | – |
| HPQ | HP INC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $9,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $8,000 | +14.3% | 70 | 0.0% | 0.00% | – | |
| EBND | SPDR SERIES TRUSTbrcly em locl | $5,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| WFM | WHOLE FOODS MKT INC | $9,000 | -10.0% | 300 | 0.0% | 0.00% | -100.0% | |
| DBB | POWERSHS DB MULTI SECT COMMdb base metals | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| GAS | Exit | AGL RES INC | $0 | – | -46 | -100.0% | 0.00% | – |
| NPO | ENPRO INDS INC | $6,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -670 | -100.0% | 0.00% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -150 | -100.0% | 0.00% | – |
| EGL | ENGILITY HLDGS INC NEW | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| PXE | POWERSHARES ETF TRUSTdyn en ex prod | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SNY | SANOFIsponsored adr | $7,000 | -12.5% | 190 | 0.0% | 0.00% | – | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -296 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -26 | -100.0% | 0.00% | – |
| EA | ELECTRONIC ARTS INC | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -40 | -100.0% | 0.00% | – |
| ABB | ABB LTDsponsored adr | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| M | Exit | MACYS INC | $0 | – | -76 | -100.0% | 0.00% | – |
| PCH | POTLATCH CORP NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC | $4,000 | -20.0% | 58 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC | $8,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAP CORP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EXG | EATON VANCE TAX MNGD GBL DV | $5,000 | 0.0% | 590 | 0.0% | 0.00% | – | |
| BOND | PIMCO ETF TRttl rtn actv etf | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| EVY | EATON VANCE NY MUNI INCOME Tsh ben int | $4,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| YHOO | Sell | YAHOO INC | $4,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $4,000 | +33.3% | 296 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| PWR | QUANTA SVCS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -20 | -100.0% | 0.00% | – |
| PYN | PIMCO NEW YORK MUN INCM FD 1 | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| RES | RPC INC | $3,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $3,000 | 0.0% | 575 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDGS INC | $6,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| RMR | Sell | RMR GROUP INCcl a | $9,000 | +28.6% | 235 | -1.3% | 0.00% | – |
| HWKN | HAWKINS INC | $5,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| SCTY | Buy | SOLARCITY CORP | $7,000 | 0.0% | 380 | +35.7% | 0.00% | – |
| FCEL | FUELCELL ENERGY INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| GGB | GERDAU S Aspon adr rep pfd | $2,000 | +100.0% | 600 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATLS INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PBA | PEMBINA PIPELINE CORP | $5,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| SQ | SQUARE INCcl a | $8,000 | +33.3% | 700 | 0.0% | 0.00% | – | |
| STMP | STAMPS COM INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | – | |
| CXW | New | CORRECTIONS CORP AMER NEW | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FBNK | FIRST CONN BANCORP INC MD | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $9,000 | +200.0% | 300 | +200.0% | 0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -110 | -100.0% | 0.00% | – |
| HUN | HUNTSMAN CORP | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| STM | STMICROELECTRONICS N Vny registry | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,000 | +100.0% | 73 | 0.0% | 0.00% | – | |
| CXP | COLUMBIA PPTY TR INC | $3,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $5,000 | – | 200 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $5,000 | – | 150 | +100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -400 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -650 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -825 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -240 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -500 | -100.0% | -0.00% | – |
| NPI | Exit | NUVEEN PREM INCOME MUN FD | $0 | – | -701 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -200 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -600 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -225 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -200 | -100.0% | -0.00% | – |
| BABS | Exit | SPDR SERIES TRUSTbrc bld amer bd | $0 | – | -430 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -345 | -100.0% | -0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -540 | -100.0% | -0.00% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -1,286 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -1,550 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -987 | -100.0% | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -2,900 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -336 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -1,950 | -100.0% | -0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -1,056 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -11,943 | -100.0% | -0.01% | – |
| RBSPRHCL | Exit | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $0 | – | -4,000 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,705 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -11,627 | -100.0% | -0.01% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -12,827 | -100.0% | -0.01% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -16,704 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -5,244 | -100.0% | -0.03% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -14,835 | -100.0% | -0.03% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -29,389 | -100.0% | -0.04% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -81,145 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -37,557 | -100.0% | -0.09% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -65,995 | -100.0% | -0.12% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -186,760 | -100.0% | -0.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- People's United Bank, N.A. #1
- People's Securities, Inc. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q1 2022 | 4.7% |
| MCDONALDS CORP | 36 | Q1 2022 | 5.4% |
| MICROSOFT CORP | 36 | Q1 2022 | 3.5% |
| JPMORGAN CHASE & CO | 36 | Q1 2022 | 2.2% |
| HOME DEPOT INC | 36 | Q1 2022 | 2.1% |
| JOHNSON & JOHNSON | 36 | Q1 2022 | 2.4% |
| EXXON MOBIL CORP | 36 | Q1 2022 | 3.7% |
| SPDR S&P 500 ETF TR | 36 | Q1 2022 | 3.7% |
| INTEL CORP | 36 | Q1 2022 | 1.8% |
| CHEVRON CORP NEW | 36 | Q1 2022 | 2.4% |
View People's United Financial, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LSB CORP | July 23, 2010 | 354,409 | 7.7% |
View People's United Financial, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 15-12B | 2022-04-15 |
| SC 13G | 2022-04-08 |
| 25-NSE | 2022-04-04 |
| 4 | 2022-04-04 |
| 4 | 2022-04-04 |
| 4 | 2022-04-04 |
View People's United Financial, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.