People's United Financial

People's United Financial as of June 30, 2015

Portfolio Holdings for People's United Financial

People's United Financial holds 838 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McDonald's Corporation (MCD) 3.7 $71M 743k 95.05
Apple (AAPL) 3.0 $58M 461k 125.42
Exxon Mobil Corporation (XOM) 2.3 $43M 519k 83.20
JPMorgan Chase & Co. (JPM) 2.0 $39M 570k 67.76
Home Depot (HD) 1.9 $35M 318k 111.12
Microsoft Corporation (MSFT) 1.9 $35M 797k 44.16
Johnson & Johnson (JNJ) 1.6 $30M 309k 97.46
Gilead Sciences (GILD) 1.6 $30M 255k 117.07
Wells Fargo & Company (WFC) 1.6 $30M 528k 56.25
Intel Corporation (INTC) 1.5 $28M 922k 30.41
General Electric Company 1.4 $26M 991k 26.57
Procter & Gamble Company (PG) 1.4 $26M 332k 78.23
CVS Caremark Corporation (CVS) 1.4 $26M 244k 104.84
Express Scripts Holding 1.2 $24M 266k 88.89
United Technologies Corporation 1.2 $22M 202k 110.95
Boeing Company (BA) 1.1 $21M 154k 138.72
ConocoPhillips (COP) 1.1 $21M 345k 61.41
3M Company (MMM) 1.1 $21M 135k 154.28
Thermo Fisher Scientific (TMO) 1.0 $20M 153k 129.66
Capital One Financial (COF) 1.0 $20M 222k 88.01
Qualcomm (QCOM) 1.0 $19M 309k 62.66
Allergan 1.0 $19M 64k 303.62
Oracle Corporation (ORCL) 1.0 $19M 473k 40.31
EMC Corporation 1.0 $19M 712k 26.38
Abbott Laboratories (ABT) 1.0 $19M 378k 49.09
State Street Corporation (STT) 1.0 $18M 236k 77.02
Berkshire Hathaway (BRK.B) 0.9 $18M 130k 136.16
Schlumberger (SLB) 0.9 $17M 198k 86.19
MetLife (MET) 0.9 $17M 306k 55.99
Pfizer (PFE) 0.9 $17M 505k 33.53
E.I. du Pont de Nemours & Company 0.9 $17M 264k 63.97
Cisco Systems (CSCO) 0.9 $17M 608k 27.46
International Business Machines (IBM) 0.9 $16M 101k 162.65
Chubb Corporation 0.8 $16M 163k 95.19
Chevron Corporation (CVX) 0.8 $15M 157k 96.46
Costco Wholesale Corporation (COST) 0.8 $15M 111k 135.01
Pepsi (PEP) 0.8 $15M 157k 93.36
At&t (T) 0.8 $15M 408k 35.53
Verizon Communications (VZ) 0.7 $14M 298k 46.62
Google 0.7 $14M 26k 540.32
Amgen (AMGN) 0.7 $14M 89k 153.52
Omni (OMC) 0.7 $14M 197k 69.43
Motorola Solutions (MSI) 0.7 $13M 234k 56.74
iShares Dow Jones US Home Const. (ITB) 0.7 $13M 479k 27.47
Phillips 66 (PSX) 0.7 $13M 160k 80.59
Google Inc Class C 0.7 $13M 24k 520.44
Cummins (CMI) 0.6 $12M 93k 131.08
Harman International Industries 0.6 $12M 102k 118.94
TJX Companies (TJX) 0.6 $12M 180k 66.13
Walt Disney Company (DIS) 0.6 $11M 98k 114.05
Genuine Parts Company (GPC) 0.6 $11M 125k 89.57
Occidental Petroleum Corporation (OXY) 0.6 $11M 141k 77.77
UnitedHealth (UNH) 0.6 $11M 91k 122.03
priceline.com Incorporated 0.6 $11M 9.2k 1147.06
Stericycle (SRCL) 0.6 $11M 78k 134.03
Bristol Myers Squibb (BMY) 0.5 $10M 153k 66.54
Celgene Corporation 0.5 $10M 88k 115.80
Berkshire Hathaway (BRK.A) 0.5 $9.8M 48.00 204854.17
General Mills (GIS) 0.5 $9.4M 169k 55.71
U.S. Bancorp (USB) 0.5 $8.8M 204k 43.40
Eli Lilly & Co. (LLY) 0.5 $8.7M 105k 83.54
Merck & Co (MRK) 0.5 $8.8M 155k 56.93
Biogen Idec (BIIB) 0.5 $8.8M 22k 403.92
Danaher Corporation (DHR) 0.5 $8.6M 101k 85.61
Altria (MO) 0.4 $8.2M 167k 48.92
Dover Corporation (DOV) 0.4 $8.2M 116k 70.22
United Parcel Service (UPS) 0.4 $7.9M 82k 96.84
Goodyear Tire & Rubber Company (GT) 0.4 $8.0M 266k 30.15
Abbvie (ABBV) 0.4 $8.0M 119k 67.18
Southwest Airlines (LUV) 0.4 $7.8M 235k 33.09
Kimberly-Clark Corporation (KMB) 0.4 $7.6M 72k 105.90
Coca-Cola Company (KO) 0.4 $7.1M 180k 39.23
iShares Barclays TIPS Bond Fund (TIP) 0.4 $7.0M 63k 112.05
Automatic Data Processing (ADP) 0.4 $6.9M 86k 80.22
EOG Resources (EOG) 0.4 $6.8M 78k 87.55
Novartis (NVS) 0.3 $6.7M 68k 98.90
ITC Holdings 0.3 $6.7M 208k 32.18
Ecolab (ECL) 0.3 $6.4M 56k 113.15
Kroger (KR) 0.3 $6.2M 86k 72.50
Williams Companies (WMB) 0.3 $6.1M 106k 57.39
Discover Financial Services (DFS) 0.3 $5.9M 103k 57.62
Waste Management (WM) 0.3 $5.8M 126k 46.35
Nextera Energy (NEE) 0.3 $5.8M 59k 98.02
Cinemark Holdings (CNK) 0.3 $5.8M 145k 40.17
iShares Russell Midcap Index Fund (IWR) 0.3 $5.9M 35k 170.30
Kinder Morgan (KMI) 0.3 $5.9M 154k 38.39
SYSCO Corporation (SYY) 0.3 $5.7M 159k 36.14
Target Corporation (TGT) 0.3 $5.6M 69k 81.63
Reynolds American 0.3 $5.4M 72k 74.66
Colgate-Palmolive Company (CL) 0.3 $5.3M 82k 65.39
Accenture (ACN) 0.3 $5.3M 55k 96.79
Prudential Financial (PRU) 0.3 $5.2M 60k 87.47
Cognizant Technology Solutions (CTSH) 0.3 $5.0M 82k 61.70
Vodafone Group New Adr F (VOD) 0.3 $5.1M 139k 36.45
CSX Corporation (CSX) 0.3 $4.9M 151k 32.64
Emerson Electric (EMR) 0.3 $5.0M 90k 55.43
Honeywell International (HON) 0.3 $4.9M 48k 102.07
iShares S&P 500 Index (IVV) 0.3 $5.0M 24k 207.21
M&T Bank Corporation (MTB) 0.2 $4.7M 38k 124.94
Stanley Black & Decker (SWK) 0.2 $4.7M 45k 105.24
Visa (V) 0.2 $4.7M 70k 67.16
Caterpillar (CAT) 0.2 $4.6M 54k 84.81
Spectra Energy 0.2 $4.5M 139k 32.53
Microchip Technology (MCHP) 0.2 $4.3M 91k 47.42
iShares Russell 1000 Index (IWB) 0.2 $4.4M 38k 116.05
Whole Foods Market 0.2 $4.2M 106k 39.45
Fiserv (FI) 0.2 $4.2M 51k 82.81
Public Storage (PSA) 0.2 $4.0M 22k 184.39
Air Products & Chemicals (APD) 0.2 $4.0M 29k 136.82
Philip Morris International (PM) 0.2 $4.0M 51k 80.16
Bank of America Corporation (BAC) 0.2 $3.6M 213k 17.02
Wal-Mart Stores (WMT) 0.2 $3.6M 51k 70.82
Paychex (PAYX) 0.2 $3.5M 75k 46.67
GlaxoSmithKline 0.2 $3.6M 87k 41.65
American Electric Power Company (AEP) 0.2 $3.5M 67k 52.96
Lowe's Companies (LOW) 0.2 $3.5M 53k 66.97
Mondelez Int (MDLZ) 0.2 $3.6M 89k 41.13
Lake Sunapee Bank 0.2 $3.7M 254k 14.43
Corning Incorporated (GLW) 0.2 $3.4M 170k 19.74
Deere & Company (DE) 0.2 $3.4M 35k 97.05
Ford Motor Company (F) 0.2 $3.3M 222k 15.01
Simon Property (SPG) 0.2 $3.5M 20k 173.02
Bank of New York Mellon Corporation (BK) 0.2 $3.2M 76k 41.97
Union Pacific Corporation (UNP) 0.2 $3.2M 34k 95.34
Johnson Controls 0.2 $3.3M 67k 49.48
iShares NASDAQ Biotechnology Index (IBB) 0.2 $3.2M 8.8k 368.87
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $3.2M 363k 8.89
Eaton (ETN) 0.2 $3.2M 48k 67.49
Iron Mountain (IRM) 0.2 $3.3M 105k 31.00
FedEx Corporation (FDX) 0.2 $3.0M 18k 170.42
Norfolk Southern (NSC) 0.2 $3.0M 34k 87.38
Travelers Companies (TRV) 0.2 $3.1M 32k 96.70
National-Oilwell Var 0.2 $3.1M 64k 48.27
AstraZeneca (AZN) 0.2 $3.0M 47k 63.06
Praxair 0.2 $3.0M 25k 119.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $3.0M 28k 105.32
Starwood Property Trust (STWD) 0.1 $2.9M 136k 21.25
American Express Company (AXP) 0.1 $2.9M 38k 77.70
Baxter International (BAX) 0.1 $2.9M 42k 69.91
Sony Corporation (SONY) 0.1 $2.8M 98k 28.40
Dominion Resources (D) 0.1 $2.8M 42k 66.87
Coach 0.1 $2.9M 85k 34.60
Becton, Dickinson and (BDX) 0.1 $2.9M 21k 141.36
Financial Select Sector SPDR (XLF) 0.1 $2.8M 116k 24.38
Nippon Telegraph & Telephone (NTTYY) 0.1 $2.7M 73k 36.29
Perrigo Company (PRGO) 0.1 $2.7M 15k 184.80
AGL Resources 0.1 $2.5M 58k 43.48
LKQ Corporation (LKQ) 0.1 $2.5M 83k 30.24
CIGNA Corporation 0.1 $2.4M 15k 161.98
Verisk Analytics (VRSK) 0.1 $2.4M 33k 72.77
Walgreen Boots Alliance (WBA) 0.1 $2.5M 30k 84.44
America Movil Sab De Cv spon adr l 0.1 $2.3M 109k 20.69
Comcast Corporation (CMCSA) 0.1 $2.3M 39k 60.10
Time Warner 0.1 $2.3M 27k 87.41
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.3M 37k 63.50
Barclays (BCS) 0.1 $2.3M 143k 16.44
Varian Medical Systems 0.1 $2.2M 26k 84.35
iShares S&P 500 Value Index (IVE) 0.1 $2.3M 25k 92.21
Vanguard Small-Cap ETF (VB) 0.1 $2.3M 19k 121.49
Kraft Foods 0.1 $2.3M 27k 85.18
Wpp Plc- (WPP) 0.1 $2.2M 20k 112.74
HSBC Holdings (HSBC) 0.1 $2.1M 47k 44.81
Signature Bank (SBNY) 0.1 $2.1M 14k 146.38
RPM International (RPM) 0.1 $2.0M 41k 48.96
Aegon 0.1 $2.1M 285k 7.40
Nike (NKE) 0.1 $2.1M 20k 108.33
Mead Johnson Nutrition 0.1 $2.1M 23k 90.23
Under Armour (UAA) 0.1 $2.0M 24k 83.26
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $2.0M 205k 9.87
Middleby Corporation (MIDD) 0.1 $2.1M 19k 112.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.1M 27k 79.57
Technology SPDR (XLK) 0.1 $2.0M 49k 41.39
iShares S&P 500 Growth Index (IVW) 0.1 $2.0M 18k 113.86
BP (BP) 0.1 $2.0M 50k 39.96
Spdr S&p 500 Etf (SPY) 0.1 $1.9M 9.4k 205.89
DENTSPLY International 0.1 $1.9M 37k 51.55
BB&T Corporation 0.1 $1.9M 47k 40.31
Syngenta 0.1 $1.9M 23k 81.63
Southern Company (SO) 0.1 $2.0M 47k 41.86
Starbucks Corporation (SBUX) 0.1 $1.9M 35k 53.62
MarketAxess Holdings (MKTX) 0.1 $2.0M 21k 92.78
Te Connectivity Ltd for (TEL) 0.1 $1.9M 30k 64.31
Medtronic (MDT) 0.1 $1.9M 25k 74.12
BlackRock (BLK) 0.1 $1.8M 5.2k 346.69
Core Laboratories 0.1 $1.7M 15k 114.07
Dow Chemical Company 0.1 $1.6M 32k 51.12
SVB Financial (SIVBQ) 0.1 $1.7M 12k 143.95
Koninklijke Philips Electronics NV (PHG) 0.1 $1.7M 68k 25.46
Gartner (IT) 0.1 $1.7M 19k 87.87
Illinois Tool Works (ITW) 0.1 $1.6M 18k 91.76
Constellation Brands (STZ) 0.1 $1.7M 15k 116.36
Tyler Technologies (TYL) 0.1 $1.8M 14k 129.38
Smith & Nephew (SNN) 0.1 $1.7M 50k 33.94
Mednax (MD) 0.1 $1.6M 22k 74.13
Rydex S&P Equal Weight ETF 0.1 $1.7M 21k 79.79
Bank Of America Corporation preferred (BAC.PL) 0.1 $1.6M 1.5k 1112.03
Embraer S A (ERJ) 0.1 $1.8M 59k 30.29
Marathon Petroleum Corp (MPC) 0.1 $1.6M 31k 52.33
MasterCard Incorporated (MA) 0.1 $1.5M 16k 93.51
Expeditors International of Washington (EXPD) 0.1 $1.5M 32k 46.67
Cardinal Health (CAH) 0.1 $1.6M 19k 83.63
PPG Industries (PPG) 0.1 $1.6M 14k 114.69
Harris Corporation 0.1 $1.5M 20k 76.92
Laboratory Corp. of America Holdings 0.1 $1.6M 13k 121.22
Diageo (DEO) 0.1 $1.6M 14k 115.53
Jacobs Engineering 0.1 $1.6M 39k 40.74
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.5M 19k 80.19
Zimmer Holdings (ZBH) 0.1 $1.6M 14k 109.18
Enterprise Products Partners (EPD) 0.1 $1.5M 49k 29.85
iShares Russell 2000 Index (IWM) 0.1 $1.5M 12k 124.83
Wabtec Corporation (WAB) 0.1 $1.5M 16k 94.23
Biglari Holdings 0.1 $1.5M 3.6k 413.73
PowerShares Dynamic Biotech &Genome 0.1 $1.5M 25k 58.34
Facebook Inc cl a (META) 0.1 $1.5M 18k 85.71
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.4M 34k 39.63
Ansys (ANSS) 0.1 $1.2M 14k 89.47
Goldman Sachs (GS) 0.1 $1.3M 6.4k 208.63
Monsanto Company 0.1 $1.3M 12k 106.63
Ryland 0.1 $1.2M 27k 46.37
Zebra Technologies (ZBRA) 0.1 $1.3M 12k 111.04
AFLAC Incorporated (AFL) 0.1 $1.4M 23k 62.28
Newell Rubbermaid (NWL) 0.1 $1.3M 32k 41.11
Aetna 0.1 $1.3M 10k 127.48
eBay (EBAY) 0.1 $1.2M 21k 60.26
Halliburton Company (HAL) 0.1 $1.4M 32k 43.05
Exelon Corporation (EXC) 0.1 $1.4M 43k 31.88
Clorox Company (CLX) 0.1 $1.3M 13k 104.04
CoStar (CSGP) 0.1 $1.4M 6.9k 201.20
Webster Financial Corporation (WBS) 0.1 $1.2M 31k 39.56
Cleco Corporation 0.1 $1.3M 25k 53.83
Industries N shs - a - (LYB) 0.1 $1.4M 14k 103.54
Arrow Financial Corporation (AROW) 0.1 $1.3M 47k 27.00
Charles Schwab Corporation (SCHW) 0.1 $1.2M 38k 32.64
Blackbaud (BLKB) 0.1 $1.2M 21k 56.96
Molson Coors Brewing Company (TAP) 0.1 $1.1M 16k 69.80
Texas Instruments Incorporated (TXN) 0.1 $1.2M 24k 51.50
Hershey Company (HSY) 0.1 $1.2M 14k 88.75
Toro Company (TTC) 0.1 $1.2M 18k 67.79
Invesco (IVZ) 0.1 $1.1M 28k 37.49
American Campus Communities 0.1 $1.1M 30k 37.70
Group 1 Automotive (GPI) 0.1 $1.1M 13k 90.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.1M 22k 48.54
First Republic Bank/san F (FRCB) 0.1 $1.2M 19k 63.01
Jp Morgan Alerian Mlp Index 0.1 $1.2M 30k 39.59
Duke Energy (DUK) 0.1 $1.2M 17k 70.75
Compass Minerals International (CMP) 0.1 $855k 10k 82.17
People's United Financial 0.1 $985k 61k 16.22
Republic Services (RSG) 0.1 $953k 24k 39.17
Teva Pharmaceutical Industries (TEVA) 0.1 $1.0M 17k 59.16
Consolidated Edison (ED) 0.1 $990k 17k 57.87
Cerner Corporation 0.1 $973k 14k 68.99
Ritchie Bros. Auctioneers Inco 0.1 $859k 31k 27.91
V.F. Corporation (VFC) 0.1 $1.0M 14k 71.43
Morgan Stanley (MS) 0.1 $917k 24k 38.79
Steris Corporation 0.1 $1.0M 16k 64.44
Waters Corporation (WAT) 0.1 $952k 7.4k 128.38
Yum! Brands (YUM) 0.1 $920k 10k 90.06
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $955k 96k 10.00
Royal Dutch Shell 0.1 $861k 15k 57.33
Stryker Corporation (SYK) 0.1 $995k 11k 95.14
Weyerhaeuser Company (WY) 0.1 $973k 32k 30.40
Freeport-McMoRan Copper & Gold (FCX) 0.1 $991k 53k 18.63
General Dynamics Corporation (GD) 0.1 $954k 6.7k 141.72
Energy Select Sector SPDR (XLE) 0.1 $898k 12k 75.06
Align Technology (ALGN) 0.1 $880k 14k 62.74
Cognex Corporation (CGNX) 0.1 $899k 19k 48.10
Kirby Corporation (KEX) 0.1 $975k 13k 76.67
Cepheid 0.1 $986k 16k 61.18
Exponent (EXPO) 0.1 $956k 21k 44.80
Glacier Ban (GBCI) 0.1 $1.0M 34k 29.42
PriceSmart (PSMT) 0.1 $986k 11k 91.27
Rockwell Automation (ROK) 0.1 $895k 7.2k 125.00
RBC Bearings Incorporated (RBC) 0.1 $888k 12k 71.76
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.0M 21k 47.60
Alerian Mlp Etf 0.1 $891k 57k 15.56
Fnf (FNF) 0.1 $902k 24k 36.97
Alibaba Group Holding (BABA) 0.1 $1.0M 12k 82.26
Cdk Global Inc equities 0.1 $908k 17k 54.03
Ceb 0.1 $911k 11k 87.06
Cme (CME) 0.0 $780k 8.4k 93.11
PNC Financial Services (PNC) 0.0 $747k 7.8k 95.71
Blackstone 0.0 $765k 19k 40.84
Health Care SPDR (XLV) 0.0 $764k 10k 74.39
Heartland Express (HTLD) 0.0 $699k 35k 20.23
J.B. Hunt Transport Services (JBHT) 0.0 $821k 10k 82.06
Solera Holdings 0.0 $670k 15k 44.57
T. Rowe Price (TROW) 0.0 $802k 10k 77.76
Nordstrom (JWN) 0.0 $695k 9.3k 74.34
Mid-America Apartment (MAA) 0.0 $808k 11k 72.79
Whirlpool Corporation (WHR) 0.0 $680k 3.9k 172.41
Analog Devices (ADI) 0.0 $712k 11k 64.31
Plum Creek Timber 0.0 $827k 20k 40.65
Novo Nordisk A/S (NVO) 0.0 $698k 12k 57.14
Tupperware Brands Corporation 0.0 $672k 10k 64.59
ProAssurance Corporation (PRA) 0.0 $844k 18k 46.23
PPL Corporation (PPL) 0.0 $665k 23k 29.46
Aptar (ATR) 0.0 $814k 13k 63.74
Marathon Oil Corporation (MRO) 0.0 $826k 31k 26.55
KapStone Paper and Packaging 0.0 $700k 30k 23.10
Dril-Quip (DRQ) 0.0 $795k 11k 75.23
First Niagara Financial 0.0 $760k 80k 9.46
Mobile Mini 0.0 $739k 18k 42.04
Nordson Corporation (NDSN) 0.0 $852k 11k 77.93
Questar Corporation 0.0 $841k 39k 21.43
West Pharmaceutical Services (WST) 0.0 $762k 13k 58.04
Ciena Corporation (CIEN) 0.0 $751k 32k 23.69
Urban Outfitters (URBN) 0.0 $790k 23k 35.01
National Health Investors (NHI) 0.0 $710k 11k 62.26
Materials SPDR (XLB) 0.0 $752k 16k 48.38
iShares Russell 1000 Growth Index (IWF) 0.0 $786k 7.9k 99.02
iShares Dow Jones US Basic Mater. (IYM) 0.0 $815k 10k 80.57
Consumer Discretionary SPDR (XLY) 0.0 $695k 9.1k 76.43
Ss&c Technologies Holding (SSNC) 0.0 $677k 11k 62.49
iShares Dow Jones US Healthcare (IYH) 0.0 $721k 4.5k 158.54
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $730k 6.7k 108.74
Citigroup (C) 0.0 $831k 15k 55.41
Proto Labs (PRLB) 0.0 $710k 11k 67.52
Taiwan Semiconductor Mfg (TSM) 0.0 $615k 28k 22.38
Archer Daniels Midland Company (ADM) 0.0 $652k 14k 48.22
Clean Harbors (CLH) 0.0 $573k 11k 53.73
Apache Corporation 0.0 $613k 11k 57.59
Lincoln Electric Holdings (LECO) 0.0 $644k 11k 60.93
NVIDIA Corporation (NVDA) 0.0 $622k 31k 20.00
Power Integrations (POWI) 0.0 $574k 13k 45.19
Raytheon Company 0.0 $654k 6.8k 95.50
Campbell Soup Company (CPB) 0.0 $477k 10k 47.62
Lockheed Martin Corporation (LMT) 0.0 $506k 2.7k 185.68
Marsh & McLennan Companies (MMC) 0.0 $643k 11k 56.92
Parker-Hannifin Corporation (PH) 0.0 $507k 4.4k 116.48
Sigma-Aldrich Corporation 0.0 $530k 3.8k 139.47
Marriott International (MAR) 0.0 $582k 7.8k 74.40
Kellogg Company (K) 0.0 $571k 9.1k 62.73
Umpqua Holdings Corporation 0.0 $542k 30k 17.98
Goldcorp 0.0 $553k 34k 16.20
Texas Capital Bancshares (TCBI) 0.0 $477k 7.7k 62.22
Air Methods Corporation 0.0 $536k 13k 41.37
Dorman Products (DORM) 0.0 $570k 12k 47.64
VeriFone Systems 0.0 $515k 15k 33.98
Ashland 0.0 $478k 3.9k 121.97
Greenhill & Co 0.0 $513k 12k 41.35
F5 Networks (FFIV) 0.0 $595k 4.9k 120.32
IBERIABANK Corporation 0.0 $594k 8.7k 68.21
ICU Medical, Incorporated (ICUI) 0.0 $600k 6.3k 95.71
HCP 0.0 $484k 13k 36.44
Superior Energy Services 0.0 $596k 28k 21.05
Aspen Technology 0.0 $664k 15k 45.54
PowerShares QQQ Trust, Series 1 0.0 $506k 4.7k 107.11
Symetra Finl Corp 0.0 $635k 26k 24.16
Cardtronics 0.0 $646k 17k 37.07
Utilities SPDR (XLU) 0.0 $572k 15k 39.47
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $551k 5.0k 110.55
Tortoise Energy Infrastructure 0.0 $505k 14k 36.67
Zoetis Inc Cl A (ZTS) 0.0 $487k 10k 48.22
Time Warner Cable 0.0 $296k 1.7k 178.21
Equifax (EFX) 0.0 $302k 3.1k 97.11
Devon Energy Corporation (DVN) 0.0 $373k 6.3k 59.48
Tractor Supply Company (TSCO) 0.0 $463k 5.1k 89.89
CBS Corporation 0.0 $447k 8.0k 55.55
Edwards Lifesciences (EW) 0.0 $447k 3.1k 142.36
Kohl's Corporation (KSS) 0.0 $448k 7.2k 62.66
Nucor Corporation (NUE) 0.0 $299k 6.8k 44.13
International Paper Company (IP) 0.0 $321k 5.9k 54.05
Darden Restaurants (DRI) 0.0 $304k 4.2k 71.62
AmerisourceBergen (COR) 0.0 $436k 4.1k 106.34
Cincinnati Financial Corporation (CINF) 0.0 $461k 9.2k 50.00
Pier 1 Imports 0.0 $397k 31k 12.64
Eastman Chemical Company (EMN) 0.0 $361k 4.4k 81.77
DeVry 0.0 $358k 12k 29.97
NiSource (NI) 0.0 $313k 6.9k 45.35
Avnet (AVT) 0.0 $440k 11k 41.12
Alcoa 0.0 $383k 38k 10.00
Anadarko Petroleum Corporation 0.0 $370k 4.7k 77.96
Agilent Technologies Inc C ommon (A) 0.0 $307k 8.0k 38.59
AvalonBay Communities (AVB) 0.0 $458k 2.9k 160.00
Amazon (AMZN) 0.0 $409k 946.00 431.82
Donaldson Company (DCI) 0.0 $380k 11k 35.83
Industrial SPDR (XLI) 0.0 $474k 8.8k 54.11
Sun Life Financial (SLF) 0.0 $370k 11k 33.38
AllianceBernstein Holding (AB) 0.0 $398k 13k 29.61
BHP Billiton (BHP) 0.0 $372k 9.1k 40.71
Hibbett Sports (HIBB) 0.0 $467k 10k 46.62
Ingersoll-rand Co Ltd-cl A 0.0 $374k 5.5k 67.41
Stepan Company (SCL) 0.0 $461k 8.5k 54.08
Textron (TXT) 0.0 $453k 10k 44.83
UIL Holdings Corporation 0.0 $405k 8.8k 45.88
McCormick & Company, Incorporated (MKC) 0.0 $294k 3.6k 81.44
TreeHouse Foods (THS) 0.0 $296k 3.6k 81.16
Teradyne (TER) 0.0 $309k 16k 19.28
Suncor Energy (SU) 0.0 $313k 11k 27.83
iShares S&P MidCap 400 Index (IJH) 0.0 $404k 2.7k 150.02
iShares Dow Jones US Real Estate (IYR) 0.0 $469k 6.6k 71.28
Tesla Motors (TSLA) 0.0 $302k 1.1k 266.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $319k 3.0k 108.14
QEP Resources 0.0 $392k 22k 18.00
iShares Dow Jones Select Dividend (DVY) 0.0 $318k 4.2k 75.27
Vanguard Emerging Markets ETF (VWO) 0.0 $308k 7.5k 40.91
iShares Russell Midcap Growth Idx. (IWP) 0.0 $367k 3.8k 96.94
Vanguard Dividend Appreciation ETF (VIG) 0.0 $407k 5.2k 78.66
General Motors Company (GM) 0.0 $297k 8.9k 33.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $286k 3.4k 84.74
Vanguard Information Technology ETF (VGT) 0.0 $460k 4.3k 106.31
Royce Value Trust (RVT) 0.0 $355k 26k 13.79
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $437k 3.3k 132.22
Dunkin' Brands Group 0.0 $315k 5.7k 54.97
Catamaran 0.0 $341k 5.6k 61.00
Artisan Partners (APAM) 0.0 $364k 7.8k 46.46
Keurig Green Mtn 0.0 $370k 4.8k 76.67
Barrick Gold Corp (GOLD) 0.0 $186k 18k 10.64
Hartford Financial Services (HIG) 0.0 $226k 5.4k 41.60
Western Union Company (WU) 0.0 $151k 7.4k 20.35
Fidelity National Information Services (FIS) 0.0 $266k 4.3k 61.86
Ameriprise Financial (AMP) 0.0 $234k 1.9k 124.80
Suntrust Banks Inc $1.00 Par Cmn 0.0 $267k 6.2k 43.10
Moody's Corporation (MCO) 0.0 $209k 1.9k 107.73
ResMed (RMD) 0.0 $231k 4.1k 56.42
Franklin Resources (BEN) 0.0 $234k 4.8k 49.01
Hubbell Incorporated 0.0 $268k 2.5k 108.33
Mattel (MAT) 0.0 $126k 4.9k 25.63
Northrop Grumman Corporation (NOC) 0.0 $159k 1.0k 159.00
Pitney Bowes (PBI) 0.0 $117k 5.6k 20.77
Valspar Corporation 0.0 $255k 3.1k 81.73
Dun & Bradstreet Corporation 0.0 $154k 1.3k 122.22
Akamai Technologies (AKAM) 0.0 $252k 3.6k 69.79
Waddell & Reed Financial 0.0 $139k 2.9k 47.31
Everest Re Group (EG) 0.0 $200k 1.1k 181.82
Unum (UNM) 0.0 $147k 4.1k 35.85
Crane 0.0 $129k 2.2k 58.64
Valero Energy Corporation (VLO) 0.0 $187k 3.0k 62.48
Helmerich & Payne (HP) 0.0 $263k 3.8k 70.00
Allstate Corporation (ALL) 0.0 $193k 3.0k 64.94
Hess (HES) 0.0 $211k 3.2k 66.98
Hewlett-Packard Company 0.0 $241k 8.0k 30.24
Macy's (M) 0.0 $264k 3.9k 67.39
Staples 0.0 $164k 11k 15.33
Lazard Ltd-cl A shs a 0.0 $138k 2.5k 56.10
Public Service Enterprise (PEG) 0.0 $111k 2.8k 39.43
Xcel Energy (XEL) 0.0 $258k 8.0k 32.22
Ultimate Software 0.0 $260k 1.6k 164.14
Gra (GGG) 0.0 $135k 1.9k 71.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $98k 1.2k 84.26
SPDR Gold Trust (GLD) 0.0 $114k 1.0k 112.76
Micron Technology (MU) 0.0 $234k 12k 18.87
Humana (HUM) 0.0 $113k 589.00 191.85
STMicroelectronics (STM) 0.0 $161k 16k 10.00
Altera Corporation 0.0 $237k 4.7k 50.00
Enbridge Energy Partners 0.0 $167k 5.0k 33.40
Plains All American Pipeline (PAA) 0.0 $239k 5.5k 43.51
Super Micro Computer (SMCI) 0.0 $213k 7.2k 29.53
Chicago Bridge & Iron Company 0.0 $132k 2.6k 49.91
Hain Celestial (HAIN) 0.0 $207k 3.1k 65.82
Hanover Insurance (THG) 0.0 $205k 2.8k 73.87
Washington Trust Ban (WASH) 0.0 $158k 4.0k 39.50
Tor Dom Bk Cad (TD) 0.0 $245k 5.8k 42.46
Alnylam Pharmaceuticals (ALNY) 0.0 $256k 2.1k 119.72
Rayonier (RYN) 0.0 $97k 3.8k 25.61
American International (AIG) 0.0 $205k 3.3k 61.97
iShares Lehman Aggregate Bond (AGG) 0.0 $180k 1.7k 109.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $112k 970.00 115.46
iShares Russell Midcap Value Index (IWS) 0.0 $119k 1.6k 73.55
iShares S&P MidCap 400 Growth (IJK) 0.0 $236k 1.4k 169.54
iShares Russell 2000 Growth Index (IWO) 0.0 $97k 625.00 155.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $105k 600.00 175.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $116k 425.00 272.94
Vanguard Small-Cap Value ETF (VBR) 0.0 $110k 1.0k 107.74
Market Vectors Agribusiness 0.0 $96k 1.7k 55.08
Hubbell Incorporated 0.0 $129k 1.2k 107.50
BlackRock Income Trust 0.0 $201k 32k 6.33
Valeant Pharmaceuticals Int 0.0 $111k 500.00 222.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $150k 1.4k 104.68
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $145k 3.3k 43.52
iShares S&P SmallCap 600 Growth (IJT) 0.0 $120k 915.00 131.15
Vanguard Small-Cap Growth ETF (VBK) 0.0 $107k 800.00 133.75
Royal Bk Scotland Group Plc spon adr ser h 0.0 $102k 4.0k 25.50
Coca-cola Enterprises 0.0 $99k 2.3k 43.52
DNP Select Income Fund (DNP) 0.0 $117k 12k 10.10
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $109k 4.0k 27.25
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $158k 1.8k 89.77
Vanguard REIT ETF (VNQ) 0.0 $177k 2.4k 74.72
Vanguard European ETF (VGK) 0.0 $214k 4.0k 53.88
iShares Dow Jones US Energy Sector (IYE) 0.0 $150k 3.5k 42.42
iShares Dow Jones US Industrial (IYJ) 0.0 $105k 1.0k 105.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $219k 3.1k 70.85
iShares S&P Global Energy Sector (IXC) 0.0 $107k 3.0k 35.13
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $203k 2.0k 103.84
Barclays Bank 0.0 $140k 5.4k 25.93
SPDR Morgan Stanley Technology (XNTK) 0.0 $209k 2.1k 100.72
SPDR S&P International Dividend (DWX) 0.0 $194k 4.7k 41.44
Rydex S&P 500 Pure Growth ETF 0.0 $196k 2.4k 81.33
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $221k 9.0k 24.53
MiMedx (MDXG) 0.0 $232k 20k 11.60
American Tower Reit (AMT) 0.0 $184k 2.0k 93.16
Manning & Napier Inc cl a 0.0 $116k 12k 9.95
Wpx Energy 0.0 $113k 9.2k 12.30
Pdc Energy 0.0 $282k 5.3k 53.71
Gentherm (THRM) 0.0 $113k 2.1k 55.12
Intercontinental Exchange (ICE) 0.0 $159k 709.00 224.26
Noble Corp Plc equity 0.0 $177k 12k 15.39
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $183k 11k 17.04
Twitter 0.0 $156k 4.3k 36.22
Platform Specialty Prods Cor 0.0 $106k 4.2k 25.54
United Financial Ban 0.0 $157k 12k 13.55
Eversource Energy (ES) 0.0 $118k 2.6k 45.25
Loews Corporation (L) 0.0 $77k 2.0k 38.50
Crown Holdings (CCK) 0.0 $53k 1.0k 53.00
Gerdau SA (GGB) 0.0 $1.0k 600.00 1.67
NRG Energy (NRG) 0.0 $3.0k 134.00 22.39
Owens Corning (OC) 0.0 $4.0k 100.00 40.00
Annaly Capital Management 0.0 $47k 5.1k 9.22
Broadridge Financial Solutions (BR) 0.0 $49k 972.00 50.41
Ace Limited Cmn 0.0 $38k 371.00 102.43
AutoNation (AN) 0.0 $31k 500.00 62.00
Canadian Natl Ry (CNI) 0.0 $3.0k 60.00 50.00
Dick's Sporting Goods (DKS) 0.0 $47k 900.00 52.22
Peabody Energy Corporation 0.0 $999.000000 300.00 3.33
Via 0.0 $2.0k 37.00 54.05
Hospira 0.0 $56k 630.00 88.89
Great Plains Energy Incorporated 0.0 $12k 501.00 23.95
Ameren Corporation (AEE) 0.0 $15k 400.00 37.50
FirstEnergy (FE) 0.0 $12k 360.00 33.33
American Eagle Outfitters (AEO) 0.0 $20k 1.2k 17.09
Avon Products 0.0 $6.0k 1.0k 6.00
Hologic (HOLX) 0.0 $64k 1.7k 38.21
IDEXX Laboratories (IDXX) 0.0 $64k 1.0k 64.00
NetApp (NTAP) 0.0 $6.0k 200.00 30.00
Newmont Mining Corporation (NEM) 0.0 $5.0k 225.00 22.22
Sonoco Products Company (SON) 0.0 $11k 256.00 42.97
Teradata Corporation (TDC) 0.0 $0 8.00 0.00
McGraw-Hill Companies 0.0 $78k 780.00 100.00
Adobe Systems Incorporated (ADBE) 0.0 $24k 300.00 80.00
Transocean (RIG) 0.0 $8.0k 524.00 15.27
Boston Scientific Corporation (BSX) 0.0 $999.960000 78.00 12.82
Harley-Davidson (HOG) 0.0 $27k 471.00 57.32
Vulcan Materials Company (VMC) 0.0 $50k 600.00 83.33
Electronic Arts (EA) 0.0 $1.0k 18.00 55.56
Nokia Corporation (NOK) 0.0 $11k 1.6k 7.10
DaVita (DVA) 0.0 $2.0k 24.00 83.33
Vishay Intertechnology (VSH) 0.0 $12k 1.0k 12.00
Masco Corporation (MAS) 0.0 $2.0k 67.00 29.85
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 250.00 20.00
Rockwell Collins 0.0 $64k 698.00 91.69
CenturyLink 0.0 $24k 813.00 29.52
Potash Corp. Of Saskatchewan I 0.0 $4.0k 138.00 28.99
McKesson Corporation (MCK) 0.0 $47k 207.00 227.05
Callaway Golf Company (MODG) 0.0 $4.0k 459.00 8.71
Arrow Electronics (ARW) 0.0 $6.0k 100.00 60.00
Cemex SAB de CV (CX) 0.0 $6.0k 673.00 8.92
Fluor Corporation (FLR) 0.0 $16k 300.00 53.33
NCR Corporation (VYX) 0.0 $999.920000 29.00 34.48
Royal Dutch Shell 0.0 $5.0k 88.00 56.82
Sanofi-Aventis SA (SNY) 0.0 $34k 690.00 49.28
Symantec Corporation 0.0 $48k 2.1k 23.41
Telefonica (TEF) 0.0 $83k 5.9k 14.19
Ca 0.0 $8.0k 264.00 30.30
iShares Russell 1000 Value Index (IWD) 0.0 $18k 170.00 105.88
PG&E Corporation (PCG) 0.0 $57k 1.2k 48.89
Buckeye Partners 0.0 $81k 1.1k 73.64
Murphy Oil Corporation (MUR) 0.0 $12k 288.00 41.67
Sap (SAP) 0.0 $7.0k 100.00 70.00
Valley National Ban (VLY) 0.0 $5.0k 508.00 9.84
WisdomTree Japan SmallCap Div (DFJ) 0.0 $11k 191.00 57.59
Tootsie Roll Industries (TR) 0.0 $40k 1.2k 32.36
Hospitality Properties Trust 0.0 $61k 2.1k 29.05
Toll Brothers (TOL) 0.0 $38k 1.0k 38.00
AutoZone (AZO) 0.0 $71k 106.00 669.81
Hovnanian Enterprises 0.0 $3.0k 1.0k 3.00
Krispy Kreme Doughnuts 0.0 $4.0k 200.00 20.00
Discovery Communications 0.0 $2.0k 65.00 30.77
Discovery Communications 0.0 $2.0k 65.00 30.77
Vornado Realty Trust (VNO) 0.0 $7.0k 75.00 93.33
Mueller Industries (MLI) 0.0 $14k 400.00 35.00
Linn Energy 0.0 $5.0k 585.00 8.55
Frontier Communications 0.0 $25k 5.1k 4.91
Sempra Energy (SRE) 0.0 $33k 333.00 99.10
Applied Materials (AMAT) 0.0 $63k 3.3k 19.09
Chesapeake Energy Corporation 0.0 $43k 3.8k 11.24
Fastenal Company (FAST) 0.0 $59k 1.4k 42.02
First Solar (FSLR) 0.0 $5.0k 100.00 50.00
Roper Industries (ROP) 0.0 $32k 184.00 173.91
Thor Industries (THO) 0.0 $3.0k 60.00 50.00
J.M. Smucker Company (SJM) 0.0 $51k 472.00 108.05
Central Securities (CET) 0.0 $4.0k 200.00 20.00
Toyota Motor Corporation (TM) 0.0 $9.0k 65.00 138.46
New York Times Company (NYT) 0.0 $71k 5.2k 13.69
Delta Air Lines (DAL) 0.0 $78k 1.9k 41.05
Yahoo! 0.0 $12k 300.00 40.00
PowerShares DB Com Indx Trckng Fund 0.0 $15k 825.00 18.18
Advanced Micro Devices (AMD) 0.0 $0 100.00 0.00
Amphenol Corporation (APH) 0.0 $93k 1.6k 58.12
Quanta Services (PWR) 0.0 $1.0k 50.00 20.00
Activision Blizzard 0.0 $24k 1.0k 24.00
Estee Lauder Companies (EL) 0.0 $46k 536.00 85.82
salesforce (CRM) 0.0 $78k 1.1k 69.33
Entergy Corporation (ETR) 0.0 $64k 912.00 70.18
Broadcom Corporation 0.0 $62k 1.2k 51.24
Cellcom Israel (CELJF) 0.0 $0 100.00 0.00
CF Industries Holdings (CF) 0.0 $48k 750.00 64.00
Edison International (EIX) 0.0 $50k 900.00 55.56
Key (KEY) 0.0 $25k 1.7k 14.87
Marvell Technology Group 0.0 $2.0k 125.00 16.00
RPC (RES) 0.0 $3.0k 187.00 16.04
Seagate Technology Com Stk 0.0 $52k 1.1k 47.36
Steel Dynamics (STLD) 0.0 $2.0k 96.00 20.83
StoneMor Partners 0.0 $12k 400.00 30.00
Ares Capital Corporation (ARCC) 0.0 $12k 750.00 16.00
Cypress Semiconductor Corporation 0.0 $12k 1.0k 12.00
Lam Research Corporation (LRCX) 0.0 $999.960000 12.00 83.33
Starwood Hotels & Resorts Worldwide 0.0 $86k 1.1k 81.44
AmeriGas Partners 0.0 $17k 382.00 44.50
Chipotle Mexican Grill (CMG) 0.0 $60k 100.00 600.00
CenterPoint Energy (CNP) 0.0 $10k 500.00 20.00
CARBO Ceramics 0.0 $25k 600.00 41.67
DTE Energy Company (DTE) 0.0 $20k 266.00 75.19
Iconix Brand 0.0 $25k 1.0k 25.00
Intuit (INTU) 0.0 $49k 490.00 100.00
L-3 Communications Holdings 0.0 $51k 450.00 113.33
Alliant Energy Corporation (LNT) 0.0 $31k 541.00 57.30
New Jersey Resources Corporation (NJR) 0.0 $6.0k 200.00 30.00
EnPro Industries (NPO) 0.0 $6.0k 100.00 60.00
NuStar Energy 0.0 $55k 925.00 59.46
Oge Energy Corp (OGE) 0.0 $73k 2.6k 28.58
Oneok Partners 0.0 $54k 1.6k 33.75
Pepco Holdings 0.0 $6.0k 240.00 25.00
SCANA Corporation 0.0 $86k 1.7k 50.59
Suburban Propane Partners (SPH) 0.0 $16k 400.00 40.00
SPX Corporation 0.0 $33k 450.00 73.33
Banco Santander (SAN) 0.0 $2.0k 274.00 7.30
Terex Corporation (TEX) 0.0 $2.0k 100.00 20.00
UGI Corporation (UGI) 0.0 $72k 2.1k 34.29
Vanguard Natural Resources 0.0 $2.0k 110.00 18.18
Abb (ABBNY) 0.0 $19k 900.00 21.11
Alexion Pharmaceuticals 0.0 $6.0k 35.00 171.43
ARM Holdings 0.0 $7.0k 150.00 46.67
Banco Bradesco SA (BBD) 0.0 $3.0k 362.00 8.29
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $15k 250.00 60.00
British American Tobac (BTI) 0.0 $5.0k 45.00 111.11
BorgWarner (BWA) 0.0 $2.0k 41.00 48.78
Cree 0.0 $10k 400.00 25.00
Ida (IDA) 0.0 $56k 1.0k 56.00
ISIS Pharmaceuticals 0.0 $29k 500.00 58.00
Cheniere Energy (LNG) 0.0 $21k 300.00 70.00
SanDisk Corporation 0.0 $32k 550.00 58.18
Unilever (UL) 0.0 $37k 862.00 42.92
Allete (ALE) 0.0 $17k 366.00 46.45
Access National Corporation 0.0 $1.0k 50.00 20.00
Duke Realty Corporation 0.0 $17k 940.00 18.09
Ferrellgas Partners 0.0 $28k 1.2k 22.78
Healthcare Services (HCSG) 0.0 $23k 695.00 33.09
National Fuel Gas (NFG) 0.0 $41k 689.00 59.51
Realty Income (O) 0.0 $21k 465.00 45.16
SJW (SJW) 0.0 $21k 700.00 30.00
Scotts Miracle-Gro Company (SMG) 0.0 $14k 240.00 58.33
St. Jude Medical 0.0 $37k 500.00 74.00
Stamps 0.0 $4.0k 50.00 80.00
TransDigm Group Incorporated (TDG) 0.0 $16k 70.00 228.57
VMware 0.0 $4.0k 50.00 80.00
FuelCell Energy 0.0 $0 100.00 0.00
Alcatel-Lucent 0.0 $0 78.00 0.00
Cameron International Corporation 0.0 $24k 450.00 53.33
NN (NNBR) 0.0 $18k 700.00 25.71
Potlatch Corporation (PCH) 0.0 $0 7.00 0.00
Global Partners (GLP) 0.0 $8.0k 240.00 33.33
Bank Of Montreal Cadcom (BMO) 0.0 $20k 330.00 60.61
iShares Gold Trust 0.0 $6.0k 565.00 10.62
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $14k 295.00 47.46
Ypf Sa (YPF) 0.0 $27k 1.0k 27.00
Navistar International Corporation 0.0 $4.0k 194.00 20.62
Carpenter Technology Corporation (CRS) 0.0 $12k 300.00 40.00
CAS Medical Systems 0.0 $1.0k 1.0k 1.00
Claymore/AlphaShares China Small Cap ETF 0.0 $4.0k 132.00 30.30
Clearwater Paper (CLW) 0.0 $0 4.00 0.00
EQT Corporation (EQT) 0.0 $65k 800.00 81.25
Hawkins (HWKN) 0.0 $4.0k 110.00 36.36
Market Vectors Gold Miners ETF 0.0 $33k 1.9k 17.65
Towers Watson & Co 0.0 $25k 200.00 125.00
Scripps Networks Interactive 0.0 $81k 1.2k 65.06
Manulife Finl Corp (MFC) 0.0 $7.0k 354.00 19.77
AECOM Technology Corporation (ACM) 0.0 $29k 885.00 32.77
Ball Corporation (BALL) 0.0 $28k 400.00 70.00
Hatteras Financial 0.0 $11k 650.00 16.92
iShares S&P 100 Index (OEF) 0.0 $88k 972.00 90.53
iShares Russell 2000 Value Index (IWN) 0.0 $82k 800.00 102.50
Pinnacle West Capital Corporation (PNW) 0.0 $6.0k 100.00 60.00
Vanguard Europe Pacific ETF (VEA) 0.0 $78k 2.0k 39.63
American Capital Agency 0.0 $17k 900.00 18.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $18k 204.00 88.24
Celldex Therapeutics 0.0 $31k 1.2k 24.90
Garmin (GRMN) 0.0 $9.0k 200.00 45.00
iShares Silver Trust (SLV) 0.0 $7.0k 475.00 14.74
iShares Dow Jones US Tele (IYZ) 0.0 $12k 400.00 30.00
3D Systems Corporation (DDD) 0.0 $2.0k 100.00 20.00
Generac Holdings (GNRC) 0.0 $16k 400.00 40.00
Avago Technologies 0.0 $2.0k 12.00 166.67
iShares Dow Jones US Utilities (IDU) 0.0 $5.0k 50.00 100.00
Powershares DB Base Metals Fund 0.0 $7.0k 500.00 14.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $51k 431.00 118.33
Vanguard Total Stock Market ETF (VTI) 0.0 $40k 376.00 106.38
iShares S&P Latin America 40 Index (ILF) 0.0 $1.0k 50.00 20.00
SPDR S&P Dividend (SDY) 0.0 $64k 835.00 76.65
Vanguard Mid-Cap ETF (VO) 0.0 $25k 200.00 125.00
AllianceBernstein Income Fund 0.0 $75k 10k 7.44
Blackrock Municipal Income Trust (BFK) 0.0 $9.0k 666.00 13.51
Calamos Convertible & Hi Income Fund (CHY) 0.0 $15k 1.2k 13.04
Cohen & Steers infrastucture Fund (UTF) 0.0 $13k 600.00 21.67
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $92k 5.0k 18.57
iShares Lehman MBS Bond Fund (MBB) 0.0 $66k 605.00 109.09
Vanguard Total Bond Market ETF (BND) 0.0 $11k 137.00 80.29
Vishay Precision (VPG) 0.0 $1.0k 50.00 20.00
Connecticut Water Service 0.0 $10k 298.00 33.56
iShares MSCI Canada Index (EWC) 0.0 $4.0k 150.00 26.67
Main Street Capital Corporation (MAIN) 0.0 $13k 400.00 32.50
Piedmont Office Realty Trust (PDM) 0.0 $18k 1.0k 17.72
Triangle Capital Corporation 0.0 $7.0k 300.00 23.33
Vectren Corporation 0.0 $12k 300.00 40.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $85k 1.3k 67.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $42k 1.1k 39.44
SPDR Barclays Capital High Yield B 0.0 $14k 372.00 37.63
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $999.960000 26.00 38.46
iShares Russell Microcap Index (IWC) 0.0 $41k 500.00 82.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $54k 420.00 128.57
Vanguard Health Care ETF (VHT) 0.0 $73k 522.00 139.85
iShares MSCI Australia Index Fund (EWA) 0.0 $4.0k 200.00 20.00
iShares Dow Jones US Technology (IYW) 0.0 $10k 100.00 100.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $75k 1.2k 62.50
Market Vectors-Coal ETF 0.0 $2.0k 200.00 10.00
Market Vectors High Yield Muni. Ind 0.0 $64k 2.2k 29.77
Nuveen Quality Preferred Income Fund 0.0 $2.0k 250.00 8.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $11k 261.00 42.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $6.0k 590.00 10.17
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $13k 1.0k 13.00
Market Vectors Short Municipal Index ETF 0.0 $20k 1.2k 17.32
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $6.0k 668.00 8.98
Nuveen Insured Municipal Opp. Fund 0.0 $41k 3.0k 13.67
PowerShares Dynamic Lg.Cap Growth 0.0 $61k 2.0k 30.50
ARMOUR Residential REIT 0.0 $3.0k 1.0k 3.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $8.0k 670.00 11.94
Crystal Rock Holdings 0.0 $15k 20k 0.75
MFS Multimarket Income Trust (MMT) 0.0 $3.0k 500.00 6.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $3.0k 55.00 54.55
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $33k 2.3k 14.42
BlackRock Global Energy & Resources Trus (BGR) 0.0 $7.0k 369.00 18.97
Claymore S&P Global Water Index 0.0 $68k 2.4k 28.75
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $59k 3.0k 19.67
First Trust ISE Revere Natural Gas 0.0 $4.0k 475.00 8.42
iShares S&P Global Financials Sect. (IXG) 0.0 $30k 523.00 57.36
Nuveen Core Equity Alpha Fund (JCE) 0.0 $9.0k 575.00 15.65
PowerShares Dynamic Energy Explor. 0.0 $9.0k 300.00 30.00
PowerShares Dynamic Food & Beverage 0.0 $30k 929.00 32.29
PowerShrs CEF Income Cmpst Prtfl 0.0 $57k 2.5k 22.97
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $37k 1.6k 23.87
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $93k 3.1k 30.44
Western Asset Worldwide Income Fund 0.0 $5.0k 500.00 10.00
Nuveen Premium Income Municipal Fund 0.0 $999.900000 101.00 9.90
Transamerica Income Shares 0.0 $4.0k 200.00 20.00
PowerShares Dynamic Media Portfol. 0.0 $22k 800.00 27.50
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $9.0k 200.00 45.00
Pembina Pipeline Corp (PBA) 0.0 $5.0k 170.00 29.41
Blackrock Muniyield Fund (MYD) 0.0 $47k 3.4k 13.75
Schwab International Equity ETF (SCHF) 0.0 $91k 3.0k 30.55
First Trust Health Care AlphaDEX (FXH) 0.0 $93k 1.4k 68.89
PowerShares Dynamic Large Cap Ptf. 0.0 $80k 2.0k 40.08
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $4.0k 100.00 40.00
Nuveen Conn Prem Income Mun sh ben int 0.0 $26k 2.1k 12.38
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.0k 15.00 66.67
American Intl Group 0.0 $1.0k 47.00 21.28
Huntington Ingalls Inds (HII) 0.0 $7.0k 66.00 106.06
Apollo Global Management 'a' 0.0 $56k 2.6k 21.96
Spdr Series Trust brcly em locl (EBND) 0.0 $5.0k 182.00 27.47
Nuveen Energy Mlp Total Return etf 0.0 $8.0k 500.00 16.00
Cavium 0.0 $76k 1.1k 69.09
Prologis (PLD) 0.0 $33k 890.00 37.08
Linkedin Corp 0.0 $73k 355.00 205.63
Hollyfrontier Corp 0.0 $52k 1.2k 42.69
General Mtrs Co *w exp 07/10/201 0.0 $7.0k 296.00 23.65
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 296.00 16.89
Naugatuck Vy Finl Corp 0.0 $10k 904.00 11.06
First Connecticut 0.0 $3.0k 200.00 15.00
Ralph Lauren Corp (RL) 0.0 $87k 660.00 131.82
Fortune Brands (FBIN) 0.0 $27k 600.00 45.00
Itt 0.0 $16k 386.00 41.45
Xylem (XYL) 0.0 $36k 972.00 37.04
Marriott Vacations Wrldwde Cp (VAC) 0.0 $25k 276.00 90.58
Groupon 0.0 $1.0k 200.00 5.00
Delphi Automotive 0.0 $50k 585.00 85.47
Post Holdings Inc Common (POST) 0.0 $3.0k 63.00 47.62
Pimco Total Return Etf totl (BOND) 0.0 $3.0k 30.00 100.00
Kinder Morgan Inc/delaware Wts 0.0 $2.0k 576.00 3.47
Ingredion Incorporated (INGR) 0.0 $10k 130.00 76.92
Market Vectors Etf Tr mktvec mornstr 0.0 $6.0k 180.00 33.33
United Technol conv prf 0.0 $17k 300.00 56.67
Directv 0.0 $27k 289.00 93.43
Adt 0.0 $25k 742.00 33.69
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $34k 687.00 49.49
Stratasys (SSYS) 0.0 $1.0k 25.00 40.00
Ishares Inc core msci emkt (IEMG) 0.0 $29k 600.00 48.33
Prothena (PRTA) 0.0 $6.0k 121.00 49.59
Northwest Biotherapeutics In (NWBO) 0.0 $1.0k 125.00 8.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $2.0k 200.00 10.00
Cst Brands 0.0 $5.0k 121.00 41.32
Twenty-first Century Fox 0.0 $999.900000 45.00 22.22
Seaworld Entertainment (PRKS) 0.0 $2.0k 100.00 20.00
Mallinckrodt Pub 0.0 $19k 161.00 118.01
Sprint 0.0 $0 82.00 0.00
Ambev Sa- (ABEV) 0.0 $3.0k 425.00 7.06
Rxi Pharmaceuticals 0.0 $7.1k 14k 0.51
Sirius Xm Holdings (SIRI) 0.0 $24k 6.3k 3.79
Allegion Plc equity (ALLE) 0.0 $67k 1.1k 59.87
Columbia Ppty Tr 0.0 $3.0k 131.00 22.90
Catchmark Timber Tr Inc cl a 0.0 $29k 2.5k 11.60
Royce Global Value Tr (RGT) 0.0 $26k 3.1k 8.35
Starwood Waypoint Residential Trust 0.0 $0 20.00 0.00
Pentair cs (PNR) 0.0 $29k 419.00 69.21
Now (DNOW) 0.0 $8.0k 390.00 20.51
Rayonier Advanced Matls (RYAM) 0.0 $10k 641.00 15.60
Time 0.0 $30k 1.3k 23.17
Gopro (GPRO) 0.0 $3.0k 50.00 60.00
Seventy Seven Energy 0.0 $0 44.00 0.00
Paragon Offshore Plc equity 0.0 $3.0k 2.6k 1.17
Lo (LOCO) 0.0 $2.0k 75.00 26.67
Horizon Pharma 0.0 $52k 1.5k 34.67
Diversified Real Asset Inc F 0.0 $11k 626.00 17.57
H & Q Healthcare Fund equities (HQH) 0.0 $41k 1.1k 35.84
Halyard Health 0.0 $51k 1.3k 40.19
Keysight Technologies (KEYS) 0.0 $18k 578.00 31.14
Tyco International 0.0 $50k 1.3k 38.85
Anthem (ELV) 0.0 $88k 534.00 164.79
California Resources 0.0 $13k 2.2k 6.05
Crown Castle Intl (CCI) 0.0 $82k 1.0k 80.71
Ocata Therapeutics Inccom Isin cs 0.0 $3.0k 500.00 6.00
Orbital Atk 0.0 $55k 750.00 73.33
Urban Edge Pptys (UE) 0.0 $1.0k 37.00 27.03
Engility Hldgs 0.0 $999.920000 58.00 17.24
Windstream Holdings 0.0 $7.0k 1.0k 6.69
Talen Energy 0.0 $7.0k 386.00 18.13
Monster Beverage Corp (MNST) 0.0 $14k 108.00 129.63
Gannett 0.0 $0 3.00 0.00
Tegna (TGNA) 0.0 $0 6.00 0.00
Wec Energy Group (WEC) 0.0 $11k 250.00 44.00
Communications Sales&leas Incom us equities / etf's 0.0 $31k 1.3k 24.64