People's United Financial

People's United Financial as of Dec. 31, 2014

Portfolio Holdings for People's United Financial

People's United Financial holds 823 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McDonald's Corporation (MCD) 3.6 $70M 745k 93.71
Apple (AAPL) 2.7 $54M 486k 110.38
Exxon Mobil Corporation (XOM) 2.3 $45M 482k 92.45
JPMorgan Chase & Co. (JPM) 1.9 $37M 596k 62.58
Microsoft Corporation (MSFT) 1.9 $37M 803k 46.45
Home Depot (HD) 1.8 $35M 336k 104.99
Intel Corporation (INTC) 1.7 $34M 945k 36.29
Johnson & Johnson (JNJ) 1.7 $33M 315k 104.57
Procter & Gamble Company (PG) 1.5 $30M 333k 91.09
Wells Fargo & Company (WFC) 1.5 $29M 537k 54.81
Chevron Corporation (CVX) 1.3 $26M 232k 112.18
Gilead Sciences (GILD) 1.3 $26M 276k 94.27
General Electric Company 1.3 $26M 1.0M 25.27
ConocoPhillips (COP) 1.3 $25M 358k 69.06
CVS Caremark Corporation (CVS) 1.3 $25M 257k 96.28
United Technologies Corporation 1.2 $24M 206k 115.00
Genuine Parts Company (GPC) 1.2 $23M 220k 106.57
Express Scripts Holding 1.2 $23M 272k 84.67
Oracle Corporation (ORCL) 1.1 $22M 496k 44.97
3M Company (MMM) 1.1 $22M 134k 164.33
Qualcomm (QCOM) 1.1 $22M 291k 74.32
EMC Corporation 1.1 $21M 693k 29.72
Thermo Fisher Scientific (TMO) 1.0 $20M 162k 125.29
Boeing Company (BA) 1.0 $20M 154k 130.00
E.I. du Pont de Nemours & Company 1.0 $20M 267k 73.95
Us Bancorp Del Com New (USB) 1.0 $19M 432k 44.95
Discover Financial Services (DFS) 1.0 $19M 290k 65.49
State Street Corporation (STT) 0.9 $19M 236k 78.50
Capital One Financial (COF) 0.9 $18M 223k 82.55
Actavis SHS 0.9 $18M 71k 257.46
Abbott Laboratories (ABT) 0.9 $17M 387k 45.02
Schlumberger (SLB) 0.9 $17M 203k 85.44
Cisco Systems (CSCO) 0.9 $17M 622k 27.82
Chubb Corporation 0.9 $17M 165k 103.47
Pfizer (PFE) 0.9 $17M 538k 31.15
Prudential Financial (PRU) 0.8 $17M 183k 90.46
United Parcel Service CL B (UPS) 0.8 $16M 147k 111.17
Costco Wholesale Corporation (COST) 0.8 $16M 112k 141.77
Motorola Solutions Com New (MSI) 0.8 $16M 232k 67.08
Omni (OMC) 0.8 $16M 200k 77.47
International Business Machines (IBM) 0.8 $16M 96k 160.42
Verizon Communications (VZ) 0.8 $15M 327k 46.78
Pepsi (PEP) 0.8 $15M 158k 94.56
Amgen (AMGN) 0.7 $15M 92k 159.34
At&t (T) 0.7 $14M 421k 33.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $14M 90k 150.15
TJX Companies (TJX) 0.7 $14M 197k 68.58
Google Cl A 0.7 $13M 25k 530.54
Ishares Dj Home Constn (ITB) 0.6 $13M 489k 25.87
Google CL C 0.6 $13M 24k 526.32
Cummins (CMI) 0.6 $12M 86k 144.30
Stericycle (SRCL) 0.6 $12M 88k 131.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $11M 48.00 226000.00
Occidental Petroleum Corporation (OXY) 0.5 $11M 133k 80.61
MetLife (MET) 0.5 $10M 193k 54.07
UnitedHealth (UNH) 0.5 $10M 101k 100.97
Phillips 66 (PSX) 0.5 $10M 139k 71.70
General Mills (GIS) 0.5 $9.9M 186k 53.33
Bristol Myers Squibb (BMY) 0.5 $9.4M 159k 59.01
Southwest Airlines (LUV) 0.5 $9.1M 214k 42.32
Merck & Co (MRK) 0.5 $9.0M 159k 56.79
Disney Walt Com Disney (DIS) 0.5 $9.0M 95k 94.21
Celgene Corporation 0.4 $8.5M 76k 111.88
Altria (MO) 0.4 $8.5M 173k 49.27
Kimberly-Clark Corporation (KMB) 0.4 $8.3M 72k 115.53
Dover Corporation (DOV) 0.4 $8.2M 115k 71.72
Harman International Industries 0.4 $8.2M 77k 106.92
Coca-Cola Company (KO) 0.4 $8.1M 193k 42.22
Automatic Data Processing (ADP) 0.4 $8.1M 97k 83.37
Abbvie (ABBV) 0.4 $7.9M 121k 65.45
Whole Foods Market 0.4 $7.6M 151k 50.42
Ishares Tr Barclys Tips Bd (TIP) 0.4 $7.4M 66k 112.02
Eli Lilly & Co. (LLY) 0.4 $7.3M 107k 68.94
Kroger (KR) 0.4 $7.2M 113k 64.21
Waste Management (WM) 0.4 $7.0M 136k 51.32
Nextera Energy (NEE) 0.3 $6.8M 64k 106.30
Goodyear Tire & Rubber Company (GT) 0.3 $6.7M 234k 28.57
SYSCO Corporation (SYY) 0.3 $6.5M 163k 39.69
Novartis A G Sponsored Adr (NVS) 0.3 $6.4M 69k 92.65
Colgate-Palmolive Company (CL) 0.3 $5.9M 85k 69.26
Biogen Idec (BIIB) 0.3 $5.9M 17k 339.45
EOG Resources (EOG) 0.3 $5.8M 63k 92.13
Philip Morris International (PM) 0.3 $5.6M 69k 81.44
CSX Corporation (CSX) 0.3 $5.6M 155k 36.22
Williams Companies (WMB) 0.3 $5.6M 124k 44.89
Kinder Morgan (KMI) 0.3 $5.5M 131k 42.31
Emerson Electric (EMR) 0.3 $5.5M 89k 61.73
Cinemark Holdings (CNK) 0.3 $5.3M 150k 35.54
Danaher Corporation (DHR) 0.3 $5.3M 62k 85.72
Air Products & Chemicals (APD) 0.3 $5.2M 36k 144.22
Spectra Energy 0.3 $5.2M 143k 36.30
Ishares Tr Russell Midcap (IWR) 0.2 $4.9M 29k 167.03
Caterpillar (CAT) 0.2 $4.8M 53k 91.51
Cognizant Technology Solutio Cl A (CTSH) 0.2 $4.8M 90k 52.75
Reynolds American 0.2 $4.7M 74k 64.24
Honeywell International (HON) 0.2 $4.7M 47k 99.91
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.7M 23k 206.88
Iron Mountain Incorporated 0.2 $4.5M 118k 38.66
Allergan 0.2 $4.5M 21k 212.60
Visa Com Cl A (V) 0.2 $4.5M 17k 262.23
New Hampshire Thrift Bancshares 0.2 $4.4M 285k 15.62
Wal-Mart Stores (WMT) 0.2 $4.4M 52k 85.89
Target Corporation (TGT) 0.2 $4.4M 58k 75.88
Dominion Resources (D) 0.2 $4.4M 57k 76.89
Corning Incorporated (GLW) 0.2 $4.4M 192k 22.93
M&T Bank Corporation (MTB) 0.2 $4.4M 35k 125.62
Ishares Tr Russell 1000 (IWB) 0.2 $4.4M 38k 114.64
Vodafone Group Spnsr Adr No Par (VOD) 0.2 $4.4M 127k 34.17
Bank of America Corporation (BAC) 0.2 $4.3M 242k 17.89
Stanley Black & Decker (SWK) 0.2 $4.3M 44k 96.07
Microchip Technology (MCHP) 0.2 $4.3M 95k 45.08
Gannett 0.2 $4.0M 126k 31.93
Lowe's Companies (LOW) 0.2 $4.0M 58k 68.78
Public Storage (PSA) 0.2 $3.9M 21k 184.91
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.8M 43k 89.37
Union Pacific Corporation (UNP) 0.2 $3.8M 32k 119.15
American Electric Power Company (AEP) 0.2 $3.8M 63k 60.71
American Express Company (AXP) 0.2 $3.8M 41k 93.02
Ecolab (ECL) 0.2 $3.8M 36k 104.51
Norfolk Southern (NSC) 0.2 $3.7M 34k 109.63
Deere & Company (DE) 0.2 $3.6M 41k 88.47
Ford Mtr Co Del Com Par $0.01 (F) 0.2 $3.6M 233k 15.50
Glaxosmithkline Sponsored Adr 0.2 $3.6M 85k 42.73
Astrazeneca Sponsored Adr (AZN) 0.2 $3.5M 50k 70.37
Praxair 0.2 $3.5M 27k 129.57
Travelers Companies (TRV) 0.2 $3.4M 32k 105.86
Johnson Controls 0.2 $3.4M 70k 48.34
Fiserv (FI) 0.2 $3.4M 47k 70.96
Paychex (PAYX) 0.2 $3.4M 73k 46.22
Mondelez Intl Cl A (MDLZ) 0.2 $3.3M 90k 36.32
FedEx Corporation (FDX) 0.2 $3.2M 18k 173.17
Eaton Corp SHS (ETN) 0.2 $3.2M 47k 67.97
Ishares Tr Barclys 1-3yr Cr (IGSB) 0.2 $3.1M 30k 105.19
Becton, Dickinson and (BDX) 0.2 $3.1M 22k 139.30
Coach 0.2 $3.1M 83k 37.45
Apache Corporation 0.2 $3.1M 49k 62.44
Bank of New York Mellon Corporation (BK) 0.2 $3.1M 75k 40.58
Simon Property (SPG) 0.2 $3.1M 17k 182.08
National-Oilwell Var 0.2 $3.0M 47k 65.53
Starwood Property Trust (STWD) 0.2 $3.0M 130k 23.24
AGL Resources 0.1 $2.9M 53k 54.51
Varian Medical Systems 0.1 $2.8M 33k 86.34
Baxter International (BAX) 0.1 $2.7M 37k 73.31
ITC Holdings 0.1 $2.7M 66k 40.43
Perrigo SHS (PRGO) 0.1 $2.7M 16k 167.14
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $2.6M 107k 24.73
Southern Company (SO) 0.1 $2.6M 54k 49.09
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.5M 108k 23.32
Kraft Foods 0.1 $2.4M 39k 62.65
Ishares Tr Nasdq Bio Indx (IBB) 0.1 $2.4M 8.0k 303.33
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $2.4M 106k 22.38
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $2.3M 389k 5.97
Priceline Com New 0.1 $2.3M 2.0k 1140.21
Ishares Tr S&p 500 Value (IVE) 0.1 $2.2M 24k 93.77
Verisk Analytics Cl A (VRSK) 0.1 $2.2M 34k 65.12
Mead Johnson Nutrition 0.1 $2.2M 21k 102.56
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.1M 27k 78.59
Te Connectivity Reg Shs (TEL) 0.1 $2.1M 33k 63.26
Nippon Teleg & Tel Corp Sponsored Adr (NTTYY) 0.1 $2.1M 78k 26.67
Sony Corp Adr New (SONY) 0.1 $2.1M 101k 20.47
America Movil Sab De Cv Spon Adr L Shs 0.1 $2.1M 93k 22.15
RPM International (RPM) 0.1 $2.0M 39k 52.63
Suncor Energy (SU) 0.1 $2.0M 63k 31.82
eBay (EBAY) 0.1 $2.0M 36k 56.10
Ishares Tr S&P500 GRW (IVW) 0.1 $2.0M 18k 111.59
Comcast Corp Cl A (CMCSA) 0.1 $2.0M 34k 58.13
Middleby Corporation (MIDD) 0.1 $2.0M 20k 99.08
DENTSPLY International 0.1 $2.0M 37k 53.27
WPP Adr (WPP) 0.1 $2.0M 19k 104.12
LKQ Corporation (LKQ) 0.1 $1.9M 68k 28.50
Time Warner Com New 0.1 $1.9M 23k 85.61
Select Sector Spdr Tr Technology (XLK) 0.1 $1.9M 46k 41.36
Cardinal Health (CAH) 0.1 $1.9M 23k 80.73
Under Armour Cl A (UAA) 0.1 $1.8M 27k 67.91
Cubist Pharmaceuticals 0.1 $1.8M 18k 100.63
Barclays Adr (BCS) 0.1 $1.8M 123k 15.01
Exelon Corporation (EXC) 0.1 $1.8M 49k 37.14
Signature Bank (SBNY) 0.1 $1.8M 14k 130.00
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.8M 15k 116.65
PPL Corporation (PPL) 0.1 $1.8M 49k 36.33
Goldman Sachs (GS) 0.1 $1.8M 9.1k 193.85
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.7M 37k 47.22
Duke Energy Corp Com New (DUK) 0.1 $1.7M 21k 83.52
Zimmer Holdings (ZBH) 0.1 $1.7M 15k 113.73
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $1.7M 185k 9.39
BB&T Corporation 0.1 $1.7M 44k 38.78
Jacobs Engineering 0.1 $1.7M 38k 44.70
Bank Of America Corporation 7.25%CNV PFD L (BAC.PL) 0.1 $1.7M 1.5k 1164.26
BlackRock (BLK) 0.1 $1.7M 4.7k 357.50
Diageo P L C Spon Adr New (DEO) 0.1 $1.6M 14k 114.06
Gartner (IT) 0.1 $1.6M 19k 84.21
Raytheon Com New 0.1 $1.6M 15k 108.25
AFLAC Incorporated (AFL) 0.1 $1.6M 26k 61.11
Cleco Corporation 0.1 $1.6M 30k 52.63
BP Sponsored Adr (BP) 0.1 $1.6M 42k 38.13
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $1.6M 55k 29.00
Medtronic 0.1 $1.6M 22k 72.10
Monsanto Company 0.1 $1.6M 13k 119.27
Dow Chemical Company 0.1 $1.5M 34k 45.64
Clorox Company (CLX) 0.1 $1.5M 15k 104.15
PPG Industries (PPG) 0.1 $1.5M 6.6k 231.88
Mednax (MD) 0.1 $1.5M 23k 66.67
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $1.5M 19k 79.94
Nike CL B (NKE) 0.1 $1.5M 16k 96.21
Hershey Company (HSY) 0.1 $1.5M 14k 103.93
Constellation Brands Cl A (STZ) 0.1 $1.5M 15k 98.17
Tyler Technologies (TYL) 0.1 $1.5M 13k 109.41
MarketAxess Holdings (MKTX) 0.1 $1.5M 20k 71.71
SVB Financial (SIVBQ) 0.1 $1.5M 13k 116.11
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.4M 13k 107.90
Enterprise Products Partners (EPD) 0.1 $1.4M 39k 36.12
Expeditors International of Washington (EXPD) 0.1 $1.4M 32k 44.61
Biglari Holdings 0.1 $1.4M 3.6k 399.38
Marathon Petroleum Corp (MPC) 0.1 $1.4M 16k 90.18
Illinois Tool Works (ITW) 0.1 $1.4M 15k 94.74
Halliburton Company (HAL) 0.1 $1.4M 35k 39.29
Wabtec Corporation (WAB) 0.1 $1.4M 15k 89.66
Texas Instruments Incorporated (TXN) 0.1 $1.4M 25k 53.80
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $1.4M 30k 45.94
Aetna 0.1 $1.3M 15k 88.76
Newell Rubbermaid (NWL) 0.1 $1.3M 33k 40.00
CIGNA Corporation 0.1 $1.3M 13k 102.74
Arrow Financial Corporation (AROW) 0.1 $1.3M 47k 27.48
Ishares Tr Russell 2000 (IWM) 0.1 $1.3M 11k 119.64
Ashland 0.1 $1.3M 11k 119.79
Aegon N V Ny Registry Sh 0.1 $1.3M 170k 7.50
Facebook Cl A (META) 0.1 $1.3M 16k 77.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.3M 26k 48.50
Charles Schwab Corporation (SCHW) 0.1 $1.2M 41k 30.19
Kohl's Corporation (KSS) 0.1 $1.2M 20k 61.05
Core Laboratories 0.1 $1.2M 10k 120.36
Consolidated Edison (ED) 0.1 $1.2M 18k 65.98
CoStar (CSGP) 0.1 $1.2M 6.5k 183.59
Citigroup Com New (C) 0.1 $1.2M 22k 54.13
Rydex Etf Trust Gug S&p500 Eq Wt 0.1 $1.2M 15k 80.04
Weyerhaeuser Company (WY) 0.1 $1.2M 33k 35.89
V.F. Corporation (VFC) 0.1 $1.1M 15k 74.87
Starbucks Corporation (SBUX) 0.1 $1.1M 14k 81.93
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.1M 32k 34.45
Toro Company (TTC) 0.1 $1.1M 17k 63.81
Cdk Global Inc equities 0.1 $1.1M 27k 40.76
Group 1 Automotive (GPI) 0.1 $1.0M 12k 89.65
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.0M 25k 41.92
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.0M 13k 79.41
Royal Dutch Shell Spons Adr A 0.1 $1.0M 16k 66.95
Cerner Corporation 0.1 $1.0M 16k 65.00
Ansys (ANSS) 0.1 $1.0M 13k 80.00
Harris Corporation 0.1 $1.0M 14k 71.79
American Campus Communities 0.1 $1.0M 25k 41.37
Ishares Tr Msci Emerg Mkt (EEM) 0.1 $1.0M 26k 39.28
Cincinnati Financial Corporation (CINF) 0.1 $995k 19k 51.51
Plum Creek Timber 0.1 $992k 23k 42.81
DeVry 0.1 $988k 21k 47.48
T. Rowe Price (TROW) 0.1 $985k 11k 87.50
Kirby Corporation (KEX) 0.1 $983k 12k 80.75
Molson Coors Brewing CL B (TAP) 0.0 $979k 13k 74.54
Mastercard Cl A (MA) 0.0 $977k 11k 86.19
Zebra Technologies Corp Cl A (ZBRA) 0.0 $967k 13k 77.44
Ryland 0.0 $965k 25k 39.02
Compass Minerals International (CMP) 0.0 $963k 11k 86.98
Alps Etf Tr Alerian Mlp 0.0 $952k 54k 17.52
Stryker Corporation (SYK) 0.0 $950k 10k 94.56
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $947k 12k 79.17
Waters Corporation (WAT) 0.0 $945k 8.4k 112.77
Steris Corporation 0.0 $930k 14k 64.86
PriceSmart (PSMT) 0.0 $924k 10k 92.31
General Dynamics Corporation (GD) 0.0 $924k 6.6k 140.00
Glacier Ban (GBCI) 0.0 $924k 34k 27.59
First Republic Bank/san F (FRCB) 0.0 $918k 18k 52.13
Tractor Supply Company (TSCO) 0.0 $915k 12k 78.81
Morgan Stanley Com New (MS) 0.0 $912k 25k 36.36
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $906k 19k 48.60
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $902k 16k 57.55
Questar Corporation 0.0 $893k 37k 24.49
Heartland Express (HTLD) 0.0 $889k 33k 27.00
Cepheid 0.0 $887k 16k 54.17
Mccormick & Co Com Non Vtg (MKC) 0.0 $882k 12k 74.53
Marathon Oil Corporation (MRO) 0.0 $880k 31k 28.28
Blackbaud (BLKB) 0.0 $874k 20k 43.24
F5 Networks (FFIV) 0.0 $865k 6.5k 133.33
Ishares Tr Dj Us Real Est (IYR) 0.0 $855k 11k 76.82
Ishares Tr Msci Eafe Index (EFA) 0.0 $853k 14k 60.82
Aptar (ATR) 0.0 $851k 13k 66.87
Landstar System (LSTR) 0.0 $851k 12k 72.51
People's United Financial 0.0 $832k 55k 15.18
J.B. Hunt Transport Services (JBHT) 0.0 $817k 9.7k 84.24
Dril-Quip (DRQ) 0.0 $810k 11k 76.74
Ishares Tr S&P GBL HLTHCR (IXJ) 0.0 $791k 7.9k 99.57
Whirlpool Corporation (WHR) 0.0 $789k 4.1k 193.46
Cardtronics 0.0 $784k 20k 38.56
Nordson Corporation (NDSN) 0.0 $783k 10k 77.91
Ishares Dj Us Bas Matl (IYM) 0.0 $778k 9.4k 82.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $777k 7.5k 103.95
Analog Devices (ADI) 0.0 $767k 14k 55.50
Ritchie Bros. Auctioneers Inco 0.0 $765k 29k 26.88
Silgan Holdings (SLGN) 0.0 $765k 14k 53.60
Cme (CME) 0.0 $756k 8.5k 88.60
Ciena Corp Com New (CIEN) 0.0 $753k 39k 19.41
National Health Investors (NHI) 0.0 $753k 11k 70.00
Mid-America Apartment (MAA) 0.0 $753k 10k 75.00
Corporate Executive Board Company 0.0 $751k 10k 72.48
Nordstrom (JWN) 0.0 $747k 9.4k 79.34
Akamai Technologies (AKAM) 0.0 $745k 11k 66.67
Solera Holdings 0.0 $742k 15k 51.17
Lincoln Electric Holdings (LECO) 0.0 $738k 11k 69.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $737k 16k 47.21
Covidien SHS 0.0 $723k 7.1k 102.48
ProAssurance Corporation (PRA) 0.0 $723k 17k 43.48
Invesco SHS (IVZ) 0.0 $720k 18k 39.49
Ingersoll-rand SHS 0.0 $718k 11k 63.41
Webster Financial Corporation (WBS) 0.0 $716k 22k 32.54
Rockwell Automation (ROK) 0.0 $696k 7.0k 100.00
RBC Bearings Incorporated (RBC) 0.0 $694k 11k 64.57
KapStone Paper and Packaging 0.0 $694k 24k 29.30
PNC Financial Services (PNC) 0.0 $688k 7.5k 91.29
Tupperware Brands Corporation (TUP) 0.0 $687k 11k 62.98
First Niagara Financial 0.0 $682k 81k 8.43
Tortoise Energy Infrastructure 0.0 $661k 15k 43.80
Mobile Mini 0.0 $657k 16k 41.67
Marsh & McLennan Companies (MMC) 0.0 $646k 11k 57.20
HCP 0.0 $645k 15k 44.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $641k 9.4k 68.46
Novo-nordisk A S Adr (NVO) 0.0 $631k 15k 42.32
Superior Energy Services 0.0 $627k 29k 21.43
Walgreen Boots Alliance (WBA) 0.0 $625k 8.2k 76.22
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $622k 4.3k 144.09
Kellogg Company (K) 0.0 $616k 9.4k 65.71
Air Methods Corp Com Par $.06 0.0 $616k 14k 44.00
Exponent (EXPO) 0.0 $605k 9.1k 66.67
Ss&c Technologies Holding (SSNC) 0.0 $604k 10k 58.47
Power Integrations (POWI) 0.0 $600k 12k 51.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $600k 2.9k 205.48
Marriott Intl Cl A (MAR) 0.0 $595k 7.6k 77.95
Ishares Tr Russell1000grw (IWF) 0.0 $589k 6.2k 95.57
Goldcorp 0.0 $584k 31k 18.67
Proto Labs (PRLB) 0.0 $580k 8.6k 67.18
ResMed (RMD) 0.0 $575k 10k 56.12
Archer Daniels Midland Company (ADM) 0.0 $570k 11k 51.97
Catamaran 0.0 $569k 11k 51.77
Yum! Brands (YUM) 0.0 $567k 7.8k 73.00
NVIDIA Corporation (NVDA) 0.0 $564k 28k 20.07
Micron Technology (MU) 0.0 $562k 16k 35.02
Parker-Hannifin Corporation (PH) 0.0 $555k 4.3k 129.14
Umpqua Holdings Corporation 0.0 $546k 29k 19.05
Alcoa 0.0 $537k 34k 15.78
Hibbett Sports (HIBB) 0.0 $534k 11k 48.40
Sigma-Aldrich Corporation 0.0 $522k 3.8k 137.37
Portland Gen Elec Com New (POR) 0.0 $515k 14k 37.83
IBERIABANK Corporation 0.0 $511k 7.9k 64.89
Clean Harbors (CLH) 0.0 $509k 11k 48.05
Rydex Etf Trust Gug S&p Mc400 Pg 0.0 $502k 4.1k 121.70
Urban Outfitters (URBN) 0.0 $501k 14k 35.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $501k 8.9k 56.55
Powershares Qqq Trust Unit Ser 1 0.0 $493k 4.8k 103.27
Keurig Green Mtn 0.0 $490k 3.7k 132.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $488k 6.8k 72.10
Donaldson Company (DCI) 0.0 $486k 13k 38.65
Greenhill & Co 0.0 $483k 11k 43.64
AvalonBay Communities (AVB) 0.0 $481k 2.9k 163.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $479k 3.3k 144.76
Pier 1 Imports 0.0 $477k 33k 14.63
Avnet (AVT) 0.0 $476k 11k 43.02
ICU Medical, Incorporated (ICUI) 0.0 $463k 5.8k 80.00
Integrys Energy 0.0 $462k 5.9k 77.80
Textron (TXT) 0.0 $450k 11k 42.07
West Pharmaceutical Services (WST) 0.0 $447k 8.4k 53.20
Campbell Soup Company (CPB) 0.0 $447k 10k 43.33
Dorman Products (DORM) 0.0 $434k 9.0k 48.32
Abb Sponsored Adr (ABBNY) 0.0 $432k 21k 21.13
Ishares Tr Barclys 1-3 Yr (SHY) 0.0 $427k 5.1k 84.44
NiSource (NI) 0.0 $420k 9.8k 42.94
Bhp Billiton Sponsored Adr (BHP) 0.0 $419k 8.8k 47.35
Ishares Tr S&P MC 400 GRW (IJK) 0.0 $410k 2.6k 159.72
Edwards Lifesciences (EW) 0.0 $400k 3.1k 127.39
Cbs Corp CL B 0.0 $396k 7.2k 55.36
Ishares Tr Barclys Inter Gv (GVI) 0.0 $393k 3.6k 110.52
AmerisourceBergen (COR) 0.0 $392k 4.4k 90.11
Hewlett-Packard Company 0.0 $385k 9.6k 39.88
Devon Energy Corporation (DVN) 0.0 $383k 6.3k 60.50
Blackstone Group Com Unit Ltd 0.0 $380k 11k 33.85
Agilent Technologies Inc C ommon (A) 0.0 $379k 9.3k 40.95
General Motors Company (GM) 0.0 $377k 11k 34.91
Royce Value Trust (RVT) 0.0 $377k 26k 14.33
Northeast Utilities System 0.0 $377k 7.0k 53.56
Sun Life Financial (SLF) 0.0 $374k 10k 36.01
Nucor Corporation (NUE) 0.0 $364k 7.3k 49.67
UIL Holdings Corporation 0.0 $362k 8.3k 43.42
QEP Resources 0.0 $358k 18k 20.22
Eastman Chemical Company (EMN) 0.0 $349k 4.6k 75.95
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $348k 3.3k 104.60
Alliancebernstein Holding Unit Ltd Partn (AB) 0.0 $347k 13k 25.83
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $344k 6.8k 50.57
Anadarko Petroleum Corporation 0.0 $341k 4.1k 82.61
Ishares Tr Dj Sel Div Inx (DVY) 0.0 $335k 4.2k 79.29
Teradyne (TER) 0.0 $317k 16k 19.81
Stepan Company (SCL) 0.0 $315k 8.7k 36.36
Rosetta Resources 0.0 $308k 14k 22.31
Xcel Energy (XEL) 0.0 $305k 8.5k 35.90
Manning & Napier Cl A 0.0 $301k 22k 13.83
Total S A Sponsored Adr (TTE) 0.0 $294k 5.6k 52.00
Zoetis Cl A (ZTS) 0.0 $286k 6.7k 43.01
Helmerich & Payne (HP) 0.0 $285k 4.2k 67.38
International Paper Company (IP) 0.0 $279k 5.2k 53.62
Toronto Dominion Bk Ont Com New (TD) 0.0 $279k 5.8k 47.79
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $271k 3.3k 81.16
Fidelity National Information Services (FIS) 0.0 $267k 4.3k 62.09
Franklin Resources (BEN) 0.0 $264k 4.8k 55.29
Hubbell CL B 0.0 $264k 2.5k 106.71
Energy Transfer Prtnrs Unit Ltd Partn 0.0 $260k 4.0k 65.00
Ameriprise Financial (AMP) 0.0 $257k 1.9k 132.13
Darden Restaurants (DRI) 0.0 $257k 4.2k 60.47
Gulfport Energy Corp Com New 0.0 $255k 6.2k 41.18
Sempra Energy (SRE) 0.0 $251k 2.3k 111.52
Equifax (EFX) 0.0 $251k 3.1k 80.97
Chefs Whse (CHEF) 0.0 $247k 11k 23.05
Pembina Pipeline Corp (PBA) 0.0 $246k 6.7k 36.48
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $244k 4.2k 57.43
Time Warner Cable 0.0 $243k 1.6k 151.88
Ishares Tr S&p Ntl Amtfree (MUB) 0.0 $237k 2.2k 110.23
Cognex Corporation (CGNX) 0.0 $237k 5.7k 41.31
Natural Grocers By Vitamin C (NGVC) 0.0 $237k 8.4k 28.20
Hartford Financial Services (HIG) 0.0 $237k 5.7k 41.78
Ball Corporation (BALL) 0.0 $233k 3.4k 68.05
Hess (HES) 0.0 $233k 3.2k 73.97
Chicago Bridge & Iron Co N V N Y Registry Sh 0.0 $232k 5.5k 42.03
MiMedx (MDXG) 0.0 $231k 20k 11.55
Wp Carey (WPC) 0.0 $230k 3.3k 69.99
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $230k 4.4k 52.49
Spdr Series Trust Morgan Tech Etf (XNTK) 0.0 $227k 2.2k 102.02
Ishares Tr Dj Oil&gas Exp (IEO) 0.0 $221k 3.1k 71.50
Lockheed Martin Corporation (LMT) 0.0 $219k 1.1k 192.27
Pdc Energy 0.0 $217k 5.3k 41.33
Humana (HUM) 0.0 $215k 1.5k 143.33
Waddell & Reed Finl Cl A 0.0 $214k 4.4k 48.78
Symantec Corporation 0.0 $214k 8.4k 25.60
Rydex Etf Trust Gug S&p500 Pu Gr 0.0 $212k 2.7k 79.55
Allstate Corporation (ALL) 0.0 $209k 3.0k 70.32
Alnylam Pharmaceuticals (ALNY) 0.0 $207k 2.1k 97.18
BlackRock Income Trust 0.0 $203k 32k 6.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $203k 8.5k 23.85
Enbridge Energy Partners 0.0 $200k 5.0k 40.00
Coca-cola Enterprises 0.0 $199k 4.5k 44.22
Staples 0.0 $194k 11k 18.13
American Intl Group Com New (AIG) 0.0 $193k 3.4k 56.14
Valero Energy Corporation (VLO) 0.0 $188k 3.8k 49.56
Ishares Tr Russell Mcp Gr (IWP) 0.0 $187k 2.0k 93.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $187k 4.7k 39.95
Mattel (MAT) 0.0 $186k 6.0k 30.92
Moody's Corporation (MCO) 0.0 $186k 1.9k 95.88
Dunkin' Brands Group 0.0 $186k 4.4k 42.69
Northrop Grumman Corporation (NOC) 0.0 $177k 1.2k 147.50
Ishares Tr Cohen&st Rlty (ICF) 0.0 $176k 1.8k 96.70
Ishares Tr Cons Goods Idx (IYK) 0.0 $174k 1.7k 104.95
United Financial Ban 0.0 $166k 12k 14.38
Washington Trust Ban (WASH) 0.0 $161k 4.0k 40.25
California Resources 0.0 $159k 29k 5.52
Noble Corp Shs Usd 0.0 $157k 9.5k 16.52
Ishares Tr Dj Us Energy (IYE) 0.0 $152k 3.4k 44.71
Ishares Tr Dj Us Industrl (IYJ) 0.0 $152k 1.4k 106.29
Dun & Bradstreet Corporation 0.0 $152k 1.3k 120.63
Gra (GGG) 0.0 $152k 1.9k 80.04
Crane 0.0 $147k 2.5k 58.80
Western Union Company (WU) 0.0 $147k 8.2k 17.88
Pitney Bowes (PBI) 0.0 $147k 6.0k 24.37
Ishares Msci Pac J Idx (EPP) 0.0 $146k 3.3k 43.82
Chipotle Mexican Grill (CMG) 0.0 $144k 210.00 685.71
Unum (UNM) 0.0 $143k 4.1k 34.88
Empire St Rlty Tr Cl A (ESRT) 0.0 $142k 8.1k 17.62
Ishares Tr S&p Gbl Ener (IXC) 0.0 $140k 3.8k 37.13
Barclays Bank Ads7.75%pfd S4 0.0 $140k 5.4k 25.93
Keysight Technologies (KEYS) 0.0 $139k 4.1k 33.67
Hubbell Cl A 0.0 $133k 1.2k 110.83
Vanguard Index Fds Reit Etf (VNQ) 0.0 $130k 1.6k 81.30
Ishares Tr S&p Na Tech Fd (IGM) 0.0 $128k 1.3k 101.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $124k 2.7k 46.74
DNP Select Income Fund (DNP) 0.0 $122k 12k 10.53
Wpx Energy 0.0 $119k 10k 11.59
Lazard Shs A 0.0 $118k 2.4k 50.00
Ishares Tr Iboxx Inv Cpbd (LQD) 0.0 $116k 970.00 119.59
Public Service Enterprise (PEG) 0.0 $115k 2.8k 41.40
Spdr Gold Trust Gold Shs (GLD) 0.0 $113k 996.00 113.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $112k 425.00 263.53
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $107k 600.00 178.33
Rayonier (RYN) 0.0 $106k 3.8k 27.99
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $104k 4.4k 23.64
SanDisk Corporation 0.0 $103k 1.1k 98.10
Royal Bk Scotland Group Spon Adr Ser H 0.0 $102k 4.0k 25.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $101k 800.00 126.25
Vanguard Bd Index Intermed Term (BIV) 0.0 $98k 1.2k 84.26
Scripps Networks Interact In Cl A Com 0.0 $97k 1.3k 74.90
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $94k 5.0k 18.97
Spdr Series Trust Barc Sht Tr Cp (SPSB) 0.0 $93k 3.1k 30.44
Market Vectors Etf Tr Agribus Etf 0.0 $92k 1.7k 52.78
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $91k 2.2k 42.21
Oge Energy Corp (OGE) 0.0 $90k 2.6k 35.29
Ishares Tr Rusl 2000 Grow (IWO) 0.0 $89k 625.00 142.40
Ishares Tr S&p 100 Idx Fd (OEF) 0.0 $88k 972.00 90.53
Ishares Tr S&p Gbl Fin (IXG) 0.0 $86k 1.5k 56.47
Amphenol Corp Cl A (APH) 0.0 $86k 1.6k 53.75
Ishares Tr S&p Smlcp Grow (IJT) 0.0 $86k 700.00 122.86
Ralph Lauren Corp Cl A (RL) 0.0 $83k 450.00 184.44
Vanguard World Fds Health Car Etf (VHT) 0.0 $83k 663.00 125.19
Buckeye Partners Unit Ltd Partn 0.0 $83k 1.1k 75.45
Telefonica S A Sponsored Adr (TEF) 0.0 $83k 5.9k 14.19
Powershares Etf Trust Fnd Pur Lrgcr Pt 0.0 $81k 2.0k 40.58
Market Vectors Etf Tr Hg Yld Mun Etf 0.0 $81k 2.6k 30.71
Ishares Tr Rusl 2000 Valu (IWN) 0.0 $81k 800.00 101.25
Twitter 0.0 $80k 2.2k 35.96
UGI Corporation (UGI) 0.0 $80k 2.1k 38.10
Platform Specialty Prods Cor 0.0 $79k 3.4k 23.24
SCANA Corporation 0.0 $79k 1.3k 60.77
Applied Materials (AMAT) 0.0 $77k 3.1k 24.84
L Brands 0.0 $76k 875.00 86.86
Loews Corporation (L) 0.0 $76k 1.8k 42.22
AllianceBernstein Income Fund 0.0 $75k 10k 7.44
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $75k 2.0k 38.11
Powershares Etf Trust Ii Cef Inc Compst 0.0 $73k 3.1k 23.69
Seagate Technology SHS 0.0 $73k 1.1k 66.48
Ishares Tr S&p Gbl Telcm (IXP) 0.0 $72k 1.2k 60.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $72k 1.2k 60.00
Gentherm (THRM) 0.0 $71k 2.0k 36.41
Fmsa Hldgs 0.0 $69k 10k 6.89
McGraw-Hill Companies 0.0 $69k 780.00 88.46
New York Times Cl A (NYT) 0.0 $69k 5.2k 13.30
Apollo Global Mgmt Cl A Shs 0.0 $69k 2.9k 23.59
Anthem (ELV) 0.0 $67k 534.00 125.47
Fastenal Company (FAST) 0.0 $67k 1.4k 47.72
Ida (IDA) 0.0 $66k 1.0k 66.00
AutoZone (AZO) 0.0 $66k 106.00 622.64
Ishares Tr Barclys Mbs Bd (MBB) 0.0 $66k 605.00 109.09
Halyard Health 0.0 $65k 1.4k 45.71
Hospitality Pptys Tr Com Sh Ben Int 0.0 $65k 2.1k 30.95
Oneok Partners Unit Ltd Partn 0.0 $63k 1.6k 39.38
Hain Celestial (HAIN) 0.0 $63k 1.1k 58.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $62k 3.0k 20.67
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $62k 785.00 78.98
Allegion Pub Ord Shs (ALLE) 0.0 $62k 1.1k 55.41
PG&E Corporation (PCG) 0.0 $62k 1.2k 53.17
EQT Corporation (EQT) 0.0 $61k 800.00 76.25
Edison International (EIX) 0.0 $59k 900.00 65.56
Powershares Etf Trust Dynm Lrg Cp Gr 0.0 $59k 2.0k 29.50
L-3 Communications Holdings 0.0 $57k 450.00 126.67
Valeant Pharmaceuticals Int 0.0 $57k 400.00 142.50
Cavium 0.0 $56k 900.00 62.22
Tyco Intl SHS 0.0 $56k 1.3k 43.51
Starwood Hotels & Resorts Worldwide 0.0 $55k 683.00 80.53
Annaly Capital Management 0.0 $55k 5.1k 10.78
Chesapeake Energy Corporation 0.0 $55k 2.8k 19.47
Barrick Gold Corp (GOLD) 0.0 $54k 5.0k 10.80
Amazon (AMZN) 0.0 $54k 173.00 312.14
Ishares Tr S&p Midcp Valu (IJJ) 0.0 $54k 420.00 128.57
Nustar Energy Unit Com (NS) 0.0 $53k 925.00 57.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $53k 1.9k 28.65
Windstream Hldgs 0.0 $52k 6.3k 8.28
Blackrock Muniyield Fund (MYD) 0.0 $50k 3.4k 14.62
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $49k 431.00 113.69
Broadcom Corp Cl A 0.0 $49k 1.1k 43.75
Smucker J M Com New (SJM) 0.0 $48k 472.00 101.69
Market Vectors Etf Tr Gold Miner Etf 0.0 $48k 2.6k 18.43
Time 0.0 $46k 1.9k 24.56
Broadridge Financial Solutions (BR) 0.0 $45k 972.00 46.30
Lululemon Athletica (LULU) 0.0 $45k 800.00 56.25
Intuit (INTU) 0.0 $45k 490.00 91.84
Nuveen Insured Municipal Opp. Fund 0.0 $44k 3.0k 14.67
Intercontinental Exchange (ICE) 0.0 $44k 202.00 217.82
Powershares Db Cmdty Idx Tra Unit Ben Int 0.0 $44k 2.4k 18.45
Ishares Tr Us Pfd Stk Idx (PFF) 0.0 $42k 1.1k 39.44
Crown Castle Intl (CCI) 0.0 $42k 533.00 78.80
PetSmart 0.0 $41k 500.00 82.00
CF Industries Holdings (CF) 0.0 $41k 150.00 273.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $40k 376.00 106.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $40k 377.00 106.10
Hospira 0.0 $39k 630.00 61.90
SPX Corporation 0.0 $39k 450.00 86.67
Vulcan Materials Company (VMC) 0.0 $39k 600.00 65.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $39k 800.00 48.75
Hologic (HOLX) 0.0 $39k 1.4k 26.99
Ishares Tr Rssl Mcrcp Idx (IWC) 0.0 $38k 500.00 76.00
Rockwell Collins 0.0 $38k 448.00 84.82
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $38k 2.3k 16.60
Spdr Series Trust Nuvn Brcly Muni 0.0 $37k 1.6k 23.87
Frontier Communications 0.0 $37k 5.6k 6.65
Tootsie Roll Industries (TR) 0.0 $37k 1.2k 30.83
Xylem (XYL) 0.0 $37k 972.00 38.07
Claymore Exchange Trd Fd Tr Gugg S&p Gbl Wtr 0.0 $36k 1.3k 27.89
Ishares Tr Cons Srvc Idx (IYC) 0.0 $36k 259.00 139.00
Connecticut Water Service 0.0 $36k 985.00 36.55
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $36k 1.1k 31.47
Dick's Sporting Goods (DKS) 0.0 $35k 700.00 50.00
Ishares Msci Brazil Capp (EWZ) 0.0 $35k 950.00 36.84
National Fuel Gas (NFG) 0.0 $35k 497.00 70.42
Toll Brothers (TOL) 0.0 $34k 1.0k 34.00
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $34k 500.00 68.00
salesforce (CRM) 0.0 $33k 550.00 60.00
St. Jude Medical 0.0 $33k 500.00 66.00
Unilever Spon Adr New (UL) 0.0 $32k 800.00 40.00
SJW (SJW) 0.0 $32k 1.0k 32.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $32k 687.00 46.58
ISIS Pharmaceuticals 0.0 $31k 500.00 62.00
Harley-Davidson (HOG) 0.0 $31k 471.00 65.82
Sanofi Sponsored Adr (SNY) 0.0 $31k 690.00 44.93
IDEXX Laboratories (IDXX) 0.0 $30k 200.00 150.00
Nokia Corp Sponsored Adr (NOK) 0.0 $30k 3.8k 7.89
Gap (GPS) 0.0 $29k 700.00 41.43
Entergy Corporation (ETR) 0.0 $29k 330.00 87.88
Adobe Systems Incorporated (ADBE) 0.0 $29k 400.00 72.50
Ishares Core Msci Emkt (IEMG) 0.0 $28k 600.00 46.67
Pentair SHS (PNR) 0.0 $28k 419.00 66.83
Catchmark Timber Tr Cl A 0.0 $28k 2.5k 11.20
Rayonier Advanced Matls (RYAM) 0.0 $28k 1.3k 22.22
Powershares Etf Trust Dyn Fd & Bev 0.0 $28k 929.00 30.14
Ferrellgas Partners Unit Ltd Part 0.0 $27k 1.2k 21.97
Hollyfrontier Corp 0.0 $27k 725.00 37.24
Adt 0.0 $27k 742.00 36.39
Nuveen Conn Prem Income Mun sh ben int 0.0 $26k 2.1k 12.38
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $26k 1.0k 26.00
Itt Corp Com New 0.0 $26k 636.00 40.88
Royce Global Value Tr (RGT) 0.0 $26k 3.3k 7.90
Portugal Telecom Sgps S A Sponsored Adr 0.0 $25k 23k 1.07
Directv 0.0 $25k 289.00 86.51
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $25k 200.00 125.00
CenturyLink 0.0 $25k 629.00 39.75
Healthcare Services (HCSG) 0.0 $25k 815.00 30.67
Roper Industries (ROP) 0.0 $24k 156.00 153.85
Amerigas Partners Unit L P Int 0.0 $23k 480.00 47.92
Bank Of Montreal Cadcom (BMO) 0.0 $23k 330.00 69.70
Celldex Therapeutics 0.0 $23k 1.2k 18.47
Ishares Tr Core Totusbd Etf (AGG) 0.0 $23k 205.00 112.20
Key (KEY) 0.0 $23k 1.7k 13.68
Cameron International Corporation 0.0 $22k 450.00 48.89
Exelis 0.0 $22k 1.3k 17.30
Realty Income (O) 0.0 $22k 465.00 47.31
Marriott Vacations Wrldwde Cp (VAC) 0.0 $21k 276.00 76.09
Cheniere Energy Com New (LNG) 0.0 $21k 300.00 70.00
Ishares Tr Russell Mcp Vl (IWS) 0.0 $20k 268.00 74.63
Delphi Automotive SHS 0.0 $20k 270.00 74.07
Activision Blizzard 0.0 $20k 1.0k 20.00
Powershares Etf Trust Dyn Media Port 0.0 $20k 800.00 25.00
Allete Com New (ALE) 0.0 $20k 366.00 54.64
American Capital Agency 0.0 $20k 900.00 22.22
Market Vectors Etf Tr Mktvec Smunetf 0.0 $20k 1.2k 17.32
Sirius Xm Holdings (SIRI) 0.0 $19k 5.3k 3.56
Duke Realty Corp Com New 0.0 $19k 940.00 20.21
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $19k 1.0k 18.70
Ishares Tr S&p Gl Industr (EXI) 0.0 $19k 270.00 70.37
Generac Holdings (GNRC) 0.0 $19k 400.00 47.50
Ishares Tr Russell1000val (IWD) 0.0 $18k 170.00 105.88
FirstEnergy (FE) 0.0 $18k 474.00 37.97
Ameren Corporation (AEE) 0.0 $18k 400.00 45.00
CareFusion Corporation 0.0 $18k 300.00 60.00
Fluor Corporation (FLR) 0.0 $18k 300.00 60.00
Altera Corporation 0.0 $18k 500.00 36.00
United Technologies Corp Unit 99/99/9999 0.0 $18k 300.00 60.00
Great Plains Energy Incorporated 0.0 $17k 605.00 28.10
American Tower Reit (AMT) 0.0 $17k 175.00 97.14
Tesla Motors (TSLA) 0.0 $17k 75.00 226.67
Host Hotels & Resorts (HST) 0.0 $17k 698.00 24.36
Ishares Silver Trust Ishares (SLV) 0.0 $17k 1.2k 14.78
Mallinckrodt Pub SHS 0.0 $16k 157.00 101.91
Calamos Conv & High Income F Com Shs (CHY) 0.0 $16k 1.2k 13.91
Ishares Tr Dj Oil Equip (IEZ) 0.0 $15k 295.00 50.85
Statoil Asa Sponsored Adr 0.0 $15k 862.00 17.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $15k 224.00 66.96
Crystal Rock Holdings 0.0 $15k 20k 0.75
Murphy Oil Corporation (MUR) 0.0 $15k 288.00 52.08
Vectren Corporation 0.0 $14k 300.00 46.67
Vishay Intertechnology (VSH) 0.0 $14k 1.0k 14.00
Mueller Industries (MLI) 0.0 $14k 400.00 35.00
Cypress Semiconductor Corporation 0.0 $14k 1.0k 14.00
NN (NNBR) 0.0 $14k 700.00 20.00
Powershs Db Multi Sect Comm Db Base Metals 0.0 $14k 875.00 16.00
Spdr Series Trust Brc Hgh Yld Bd 0.0 $14k 372.00 37.63
New Jersey Resources Corporation (NJR) 0.0 $14k 232.00 60.34
Now (DNOW) 0.0 $14k 534.00 26.22
Cohen & Steers infrastucture Fund (UTF) 0.0 $14k 600.00 23.33
Scotts Miracle Gro Cl A (SMG) 0.0 $13k 210.00 61.90
Wisconsin Energy Corporation 0.0 $13k 250.00 52.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $13k 1.0k 13.00
Horizon Pharma SHS 0.0 $13k 1.0k 13.00
Sap Spon Adr (SAP) 0.0 $13k 180.00 72.22
AECOM Technology Corporation (ACM) 0.0 $13k 425.00 30.59
Diversified Real Asset Inc F Com Shs 0.0 $13k 752.00 17.29
Realogy Hldgs (HOUS) 0.0 $12k 269.00 44.61
CenterPoint Energy (CNP) 0.0 $12k 500.00 24.00
Ishares Tr Dj Us Telecomm (IYZ) 0.0 $12k 400.00 30.00
Hatteras Financial 0.0 $12k 650.00 18.46
Potash Corp. Of Saskatchewan I 0.0 $11k 300.00 36.67
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $11k 137.00 80.29
Ingredion Incorporated (INGR) 0.0 $11k 130.00 84.62
Sonoco Products Company (SON) 0.0 $11k 252.00 43.65
Wisdomtree Trust Emerg Mkts Etf (DEM) 0.0 $11k 261.00 42.15
Watsco, Incorporated (WSO) 0.0 $11k 100.00 110.00
TransDigm Group Incorporated (TDG) 0.0 $11k 55.00 200.00
Garmin SHS (GRMN) 0.0 $11k 200.00 55.00
Transocean Reg Shs (RIG) 0.0 $10k 524.00 19.08
Stonemor Partners Com Units 0.0 $10k 400.00 25.00
Ishares Tr Dj Us Tech Sec (IYW) 0.0 $10k 100.00 100.00
Nuveen Energy Mlp Total Return etf 0.0 $10k 500.00 20.00
Nuveen Core Equity Alpha Fund (JCE) 0.0 $10k 575.00 17.39
Colfax Corporation 0.0 $9.0k 175.00 51.43
Avon Products 0.0 $9.0k 1.0k 9.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $9.0k 75.00 120.00
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $9.0k 200.00 45.00
Spdr Series Trust Wells Fg Pfd Etf (PSK) 0.0 $9.0k 200.00 45.00
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $9.0k 191.00 47.12
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $9.0k 666.00 13.51
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $9.0k 670.00 13.43
Paragon Offshore SHS 0.0 $8.0k 2.8k 2.90
Naugatuck Vy Finl Corp 0.0 $8.0k 904.00 8.85
Powershares Etf Trust Dyn En Ex Prod 0.0 $8.0k 300.00 26.67
Breitburn Energy Partners Com Ut Ltd Ptn 0.0 $8.0k 1.1k 7.09
NetApp (NTAP) 0.0 $8.0k 200.00 40.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $8.0k 65.00 123.08
Global Partners Com Units (GLP) 0.0 $8.0k 240.00 33.33
Cemex Sab De Cv Spon Adr New (CX) 0.0 $7.0k 648.00 10.80
Arm Hldgs Sponsored Adr 0.0 $7.0k 150.00 46.67
BlackRock Global Energy & Resources Trus (BGR) 0.0 $7.0k 369.00 18.97
Pinnacle West Capital Corporation (PNW) 0.0 $7.0k 100.00 70.00
Huntington Ingalls Inds (HII) 0.0 $7.0k 66.00 106.06
Ishares Tr High Yld Corp (HYG) 0.0 $7.0k 75.00 93.33
Manulife Finl Corp (MFC) 0.0 $7.0k 354.00 19.77
General Mtrs *w Exp 07/10/201 0.0 $7.0k 296.00 23.65
Ishares Gold Trust Ishares 0.0 $6.0k 565.00 10.62
Alexion Pharmaceuticals 0.0 $6.0k 35.00 171.43
Arrow Electronics (ARW) 0.0 $6.0k 100.00 60.00
EnPro Industries (NPO) 0.0 $6.0k 100.00 60.00
Pepco Holdings 0.0 $6.0k 240.00 25.00
Ishares Tr Dj Us Utils (IDU) 0.0 $6.0k 50.00 120.00
Team Health Holdings 0.0 $6.0k 100.00 60.00
Western Asset Worldwide Income Fund 0.0 $6.0k 500.00 12.00
Linn Energy Unit Ltd Liab 0.0 $6.0k 585.00 10.26
Market Vectors Etf Tr Mkt Vector Wide 0.0 $6.0k 180.00 33.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $6.0k 668.00 8.98
General Mtrs *w Exp 07/10/201 0.0 $5.0k 296.00 16.89
Yahoo! 0.0 $5.0k 100.00 50.00
HNI Corporation (HNI) 0.0 $5.0k 100.00 50.00
British Amern Tob Sponsored Adr (BTI) 0.0 $5.0k 45.00 111.11
Cst Brands 0.0 $5.0k 121.00 41.32
Murphy Usa (MUSA) 0.0 $5.0k 72.00 69.44
Hawkins (HWKN) 0.0 $5.0k 110.00 45.45
Spdr Series Trust Brcly Em Locl (EBND) 0.0 $5.0k 182.00 27.47
First Trust ISE Revere Natural Gas 0.0 $5.0k 475.00 10.53
Valley National Ban (VLY) 0.0 $5.0k 508.00 9.84
Newmont Mining Corporation (NEM) 0.0 $4.0k 225.00 17.78
Ishares Msci Cda Index (EWC) 0.0 $4.0k 150.00 26.67
Whiting Petroleum Corporation 0.0 $4.0k 107.00 37.38
Post Holdings Inc Common (POST) 0.0 $4.0k 102.00 39.22
Owens Corning (OC) 0.0 $4.0k 100.00 40.00
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 250.00 16.00
Hovnanian Enterprises Cl A 0.0 $4.0k 1.0k 4.00
First Solar (FSLR) 0.0 $4.0k 100.00 40.00
Central Securities (CET) 0.0 $4.0k 200.00 20.00
Marvell Technology Group Ord 0.0 $4.0k 250.00 16.00
Vmware Cl A Com 0.0 $4.0k 50.00 80.00
Ishares Msci Australia (EWA) 0.0 $4.0k 200.00 20.00
ARMOUR Residential REIT 0.0 $4.0k 1.0k 4.00
Transamerica Income Shares 0.0 $4.0k 200.00 20.00
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $4.0k 100.00 40.00
Nrg Energy Com New (NRG) 0.0 $4.0k 134.00 29.85
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $4.0k 302.00 13.24
Prothena Corp SHS (PRTA) 0.0 $3.0k 145.00 20.69
Columbia Ppty Tr Com New 0.0 $3.0k 131.00 22.90
Claymore Exchange Trd Fd Tr Gugg Chn Sml Cap 0.0 $3.0k 132.00 22.73
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $3.0k 55.00 54.55
Viacom CL B 0.0 $3.0k 37.00 81.08
Thor Industries (THO) 0.0 $3.0k 60.00 50.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $3.0k 400.00 7.50
Terex Corporation (TEX) 0.0 $3.0k 100.00 30.00
3-d Sys Corp Del Com New (DDD) 0.0 $3.0k 100.00 30.00
Market Vectors Etf Tr Coal Etf 0.0 $3.0k 200.00 15.00
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $3.0k 500.00 6.00
First Connecticut 0.0 $3.0k 200.00 15.00
Pimco Etf Tr Totl Retn Etf (BOND) 0.0 $3.0k 30.00 100.00
Gopro Cl A (GPRO) 0.0 $3.0k 50.00 60.00
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 65.00 46.15
Ambev Sa Sponsored Adr (ABEV) 0.0 $3.0k 425.00 7.06
Banco Santander Sa Adr (SAN) 0.0 $2.0k 264.00 7.58
Peabody Energy Corporation 0.0 $2.0k 300.00 6.67
RPC (RES) 0.0 $2.0k 187.00 10.70
Equity One 0.0 $2.0k 68.00 29.41
Engility Hldgs 0.0 $2.0k 58.00 34.48
Aol 0.0 $2.0k 33.00 60.61
Ericsson Adr B Sek 10 (ERIC) 0.0 $2.0k 200.00 10.00
Stamps Com New 0.0 $2.0k 50.00 40.00
Cas Med Sys Com Par $0.004 0.0 $2.0k 1.0k 2.00
Kkr & Co L P Del Com Units 0.0 $2.0k 100.00 20.00
Ishares Tr S&p Ltn Am 40 (ILF) 0.0 $2.0k 50.00 40.00
Nuveen Quality Preferred Income Fund 0.0 $2.0k 250.00 8.00
Stratasys SHS (SSYS) 0.0 $2.0k 25.00 80.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $2.0k 200.00 10.00
Seaworld Entertainment (PRKS) 0.0 $2.0k 100.00 20.00
DaVita (DVA) 0.0 $2.0k 24.00 83.33
Discovery Communicatns Com Ser C 0.0 $2.0k 65.00 30.77
Discovery Communicatns Com Ser A 0.0 $2.0k 65.00 30.77
Vanguard Nat Res Com Unit 0.0 $2.0k 110.00 18.18
Vectrus (VVX) 0.0 $2.0k 70.00 28.57
Steel Dynamics (STLD) 0.0 $2.0k 96.00 20.83
Kinder Morgan Inc Del *w Exp 05/25/201 0.0 $2.0k 576.00 3.47
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $2.0k 600.00 3.33
California Water Service (CWT) 0.0 $1.0k 59.00 16.95
Nuveen Premium Income Municipal Fund 0.0 $1.0k 101.00 9.90
MeadWestva 0.0 $1.0k 23.00 43.48
American Intl Group *w Exp 01/19/202 0.0 $1.0k 47.00 21.28
Quanta Services (PWR) 0.0 $1.0k 50.00 20.00
Cellcom Israel SHS (CELJF) 0.0 $1.0k 100.00 10.00
Access National Corporation 0.0 $1.0k 50.00 20.00
Deltic Timber Corporation 0.0 $1.0k 20.00 50.00
Vishay Precision (VPG) 0.0 $1.0k 50.00 20.00
Northwest Biotherapeutics In Com Par $0.001 (NWBO) 0.0 $1.0k 125.00 8.00
Twitter Call Call Option 0.0 $1.0k 10.00 100.00
Starwood Waypoint Residentl Com Shs 0.0 $1.0k 20.00 50.00
UMB Financial Corporation (UMBF) 0.0 $999.999500 17.00 58.82
Ishares Eafe Sml Cp Etf (SCZ) 0.0 $999.999000 26.00 38.46
Lo (LOCO) 0.0 $999.997500 75.00 13.33
Teradata Corporation (TDC) 0.0 $0 8.00 0.00
RadioShack Corporation 0.0 $0 1.0k 0.00
NCR Corporation (VYX) 0.0 $0 4.00 0.00
FuelCell Energy 0.0 $0 100.00 0.00
Potlatch Corporation (PCH) 0.0 $0 7.00 0.00
Clearwater Paper (CLW) 0.0 $0 4.00 0.00
Gyrodyne Company of America 0.0 $0 36.00 0.00
Sprint Corp Com Ser 1 0.0 $0 82.00 0.00
Seventy Seven Energy 0.0 $0 86.00 0.00