People's United Financial

People's United Financial as of Sept. 30, 2015

Portfolio Holdings for People's United Financial

People's United Financial holds 889 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McDonald's Corporation (MCD) 4.0 $71M 722k 98.53
Apple (AAPL) 3.3 $59M 530k 110.31
Exxon Mobil Corporation (XOM) 2.3 $41M 547k 74.36
Home Depot (HD) 2.0 $36M 309k 115.47
Microsoft Corporation (MSFT) 2.0 $35M 787k 44.25
JPMorgan Chase & Co. (JPM) 1.9 $34M 558k 60.98
Johnson & Johnson (JNJ) 1.7 $30M 317k 93.34
Intel Corporation (INTC) 1.6 $28M 938k 30.14
Wells Fargo & Company (WFC) 1.6 $28M 537k 51.36
Gilead Sciences (GILD) 1.4 $25M 254k 98.22
General Electric Company 1.4 $25M 986k 25.22
Procter & Gamble Company (PG) 1.4 $25M 345k 71.94
CVS Caremark Corporation (CVS) 1.3 $23M 241k 96.44
Express Scripts Holding 1.2 $21M 258k 80.99
Boeing Company (BA) 1.1 $20M 153k 130.95
3M Company (MMM) 1.1 $19M 135k 141.79
Berkshire Hathaway (BRK.B) 1.1 $18M 141k 130.40
Walt Disney Company (DIS) 1.1 $19M 181k 102.27
Thermo Fisher Scientific (TMO) 1.0 $18M 150k 122.40
Oracle Corporation (ORCL) 1.0 $18M 491k 36.11
Qualcomm (QCOM) 1.0 $18M 325k 53.75
Chubb Corporation 1.0 $17M 140k 122.59
United Technologies Corporation 1.0 $17M 191k 88.99
EMC Corporation 1.0 $17M 702k 24.15
Cisco Systems (CSCO) 0.9 $17M 636k 26.25
Capital One Financial (COF) 0.9 $16M 223k 72.50
Pfizer (PFE) 0.9 $16M 509k 31.41
Allergan 0.9 $16M 59k 271.83
State Street Corporation (STT) 0.9 $16M 235k 67.22
MetLife (MET) 0.9 $16M 337k 47.15
Google 0.9 $16M 25k 638.32
Costco Wholesale Corporation (COST) 0.9 $15M 107k 144.51
Schlumberger (SLB) 0.9 $15M 221k 69.00
Abbott Laboratories (ABT) 0.8 $15M 373k 40.22
International Business Machines (IBM) 0.8 $15M 103k 144.96
Pepsi (PEP) 0.8 $15M 154k 94.31
Motorola Solutions (MSI) 0.8 $14M 198k 70.92
Phillips 66 (PSX) 0.8 $14M 182k 76.87
priceline.com Incorporated 0.8 $14M 11k 1235.29
At&t (T) 0.8 $13M 410k 32.58
Verizon Communications (VZ) 0.8 $13M 309k 43.50
Google Inc Class C 0.8 $13M 22k 608.74
TJX Companies (TJX) 0.7 $12M 172k 71.47
Amgen (AMGN) 0.7 $12M 88k 138.32
Honeywell International (HON) 0.7 $12M 129k 94.68
Chevron Corporation (CVX) 0.7 $12M 153k 78.88
iShares Dow Jones US Home Const. (ITB) 0.7 $12M 450k 26.07
E.I. du Pont de Nemours & Company 0.7 $12M 242k 48.21
ConocoPhillips (COP) 0.7 $12M 239k 47.97
Stericycle (SRCL) 0.6 $11M 80k 139.19
Harman International Industries 0.6 $11M 117k 95.99
Cummins (CMI) 0.6 $11M 97k 108.73
UnitedHealth (UNH) 0.6 $11M 91k 115.95
Danaher Corporation (DHR) 0.6 $10M 121k 85.20
Occidental Petroleum Corporation (OXY) 0.6 $9.9M 150k 66.16
General Mills (GIS) 0.6 $9.6M 171k 56.13
Celgene Corporation 0.5 $9.0M 83k 108.23
Bristol Myers Squibb (BMY) 0.5 $8.8M 149k 59.20
Altria (MO) 0.5 $8.3M 153k 54.39
Merck & Co (MRK) 0.5 $8.2M 166k 49.39
Ecolab (ECL) 0.5 $7.9M 72k 109.83
Eli Lilly & Co. (LLY) 0.5 $7.9M 95k 83.63
Goodyear Tire & Rubber Company (GT) 0.5 $7.9M 268k 29.33
Genuine Parts Company (GPC) 0.4 $7.8M 94k 82.93
Kimberly-Clark Corporation (KMB) 0.4 $7.6M 70k 108.94
Novartis (NVS) 0.4 $7.4M 81k 92.31
U.S. Bancorp (USB) 0.4 $7.2M 176k 41.01
Coca-Cola Company (KO) 0.4 $7.2M 180k 40.12
Berkshire Hathaway (BRK.A) 0.4 $7.0M 36.00 195250.00
ITC Holdings 0.4 $7.1M 237k 30.00
Automatic Data Processing (ADP) 0.4 $6.8M 85k 80.35
Biogen Idec (BIIB) 0.4 $6.9M 24k 291.79
iShares Barclays TIPS Bond Fund (TIP) 0.4 $6.7M 60k 110.68
Abbvie (ABBV) 0.4 $6.5M 119k 54.40
Visa (V) 0.4 $6.4M 91k 69.65
Omni (OMC) 0.4 $6.3M 95k 65.93
Dover Corporation (DOV) 0.4 $6.3M 110k 57.14
United Parcel Service (UPS) 0.3 $6.2M 63k 98.77
Kroger (KR) 0.3 $6.1M 171k 36.07
SYSCO Corporation (SYY) 0.3 $6.0M 154k 38.92
iShares Russell Midcap Index Fund (IWR) 0.3 $6.1M 39k 155.57
EOG Resources (EOG) 0.3 $5.9M 81k 72.80
Nextera Energy (NEE) 0.3 $5.6M 58k 97.54
Target Corporation (TGT) 0.3 $5.6M 71k 78.66
Kinder Morgan (KMI) 0.3 $5.6M 204k 27.68
Colgate-Palmolive Company (CL) 0.3 $5.5M 87k 63.48
Waste Management (WM) 0.3 $5.2M 104k 49.81
Accenture (ACN) 0.3 $5.2M 53k 98.26
Cognizant Technology Solutions (CTSH) 0.3 $4.7M 77k 61.70
M&T Bank Corporation (MTB) 0.3 $4.8M 39k 121.95
AstraZeneca (AZN) 0.3 $4.8M 152k 31.53
iShares S&P 500 Index (IVV) 0.3 $4.8M 25k 192.71
Reynolds American 0.3 $4.6M 105k 43.48
Fiserv (FI) 0.2 $4.3M 50k 86.22
Vodafone Group New Adr F (VOD) 0.2 $4.4M 138k 31.74
Prudential Financial (PRU) 0.2 $4.2M 55k 76.34
Key (KEY) 0.2 $4.2M 320k 13.09
Cinemark Holdings (CNK) 0.2 $4.2M 128k 32.49
CSX Corporation (CSX) 0.2 $4.1M 152k 26.90
Microchip Technology (MCHP) 0.2 $4.1M 96k 43.09
Stanley Black & Decker (SWK) 0.2 $4.0M 41k 96.98
iShares Russell 1000 Index (IWB) 0.2 $4.1M 38k 107.06
Paychex (PAYX) 0.2 $3.8M 80k 47.85
Public Storage (PSA) 0.2 $3.9M 19k 211.65
Emerson Electric (EMR) 0.2 $3.8M 87k 44.18
Air Products & Chemicals (APD) 0.2 $3.7M 29k 127.58
Philip Morris International (PM) 0.2 $3.8M 47k 79.34
American Electric Power Company (AEP) 0.2 $3.8M 66k 56.85
Simon Property (SPG) 0.2 $3.7M 20k 183.72
Mondelez Int (MDLZ) 0.2 $3.8M 90k 41.90
Discover Financial Services (DFS) 0.2 $3.6M 69k 51.99
GlaxoSmithKline 0.2 $3.5M 91k 38.44
Lake Sunapee Bank 0.2 $3.5M 242k 14.54
Bank of America Corporation (BAC) 0.2 $3.3M 212k 15.58
Wal-Mart Stores (WMT) 0.2 $3.4M 53k 64.94
Lowe's Companies (LOW) 0.2 $3.4M 49k 68.93
Travelers Companies (TRV) 0.2 $3.1M 32k 99.38
Bank of New York Mellon Corporation (BK) 0.2 $3.1M 78k 39.13
Dominion Resources (D) 0.2 $3.1M 44k 70.44
Spdr S&p 500 Etf (SPY) 0.2 $2.9M 15k 191.66
Union Pacific Corporation (UNP) 0.2 $2.9M 33k 88.40
National-Oilwell Var 0.2 $3.0M 80k 37.65
Southwest Airlines (LUV) 0.2 $3.0M 78k 38.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $3.0M 28k 105.13
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $2.9M 386k 7.63
Corning Incorporated (GLW) 0.2 $2.9M 169k 17.12
Caterpillar (CAT) 0.2 $2.8M 43k 65.36
Spectra Energy 0.2 $2.8M 108k 26.38
Ford Motor Company (F) 0.2 $2.8M 207k 13.57
Starwood Property Trust (STWD) 0.1 $2.7M 134k 20.00
American Express Company (AXP) 0.1 $2.7M 37k 74.14
Norfolk Southern (NSC) 0.1 $2.6M 34k 76.41
Coach 0.1 $2.6M 91k 28.93
Johnson Controls 0.1 $2.7M 65k 41.42
Becton, Dickinson and (BDX) 0.1 $2.7M 20k 132.98
Williams Companies (WMB) 0.1 $2.7M 74k 36.87
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.7M 8.8k 303.38
Financial Select Sector SPDR (XLF) 0.1 $2.6M 116k 22.66
PPG Industries (PPG) 0.1 $2.5M 29k 87.68
Eaton (ETN) 0.1 $2.5M 49k 51.31
Deere & Company (DE) 0.1 $2.3M 32k 73.83
Nike (NKE) 0.1 $2.3M 19k 122.73
Praxair 0.1 $2.4M 23k 101.75
Southern Company (SO) 0.1 $2.2M 49k 44.67
Under Armour (UAA) 0.1 $2.3M 24k 96.55
Nippon Telegraph & Telephone (NTTYY) 0.1 $2.2M 63k 35.32
Vanguard Small-Cap ETF (VB) 0.1 $2.3M 21k 107.96
Walgreen Boots Alliance (WBA) 0.1 $2.3M 28k 83.12
Comcast Corporation (CMCSA) 0.1 $2.1M 37k 56.92
FedEx Corporation (FDX) 0.1 $2.2M 15k 143.90
LKQ Corporation (LKQ) 0.1 $2.0M 72k 28.36
Starbucks Corporation (SBUX) 0.1 $2.0M 36k 56.83
Barclays (BCS) 0.1 $2.1M 142k 14.78
Tyler Technologies (TYL) 0.1 $2.1M 14k 149.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.1M 26k 79.32
Smith & Nephew (SNN) 0.1 $2.0M 58k 35.01
iShares S&P 500 Value Index (IVE) 0.1 $2.1M 24k 84.02
Kraft Heinz (KHC) 0.1 $2.1M 29k 70.56
HSBC Holdings (HSBC) 0.1 $2.0M 52k 37.89
Core Laboratories 0.1 $2.0M 20k 99.78
Koninklijke Philips Electronics NV (PHG) 0.1 $2.0M 84k 23.45
Aegon 0.1 $2.0M 345k 5.75
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.9M 34k 57.31
Verisk Analytics (VRSK) 0.1 $2.0M 27k 73.93
Varian Medical Systems 0.1 $1.9M 26k 73.77
Constellation Brands (STZ) 0.1 $1.9M 15k 125.93
Mead Johnson Nutrition 0.1 $2.0M 28k 70.40
Middleby Corporation (MIDD) 0.1 $1.9M 18k 105.22
MarketAxess Holdings (MKTX) 0.1 $1.9M 20k 92.89
Technology SPDR (XLK) 0.1 $1.9M 48k 39.51
Embraer S A (ERJ) 0.1 $2.0M 79k 25.59
Wpp Plc- (WPP) 0.1 $2.0M 20k 104.05
DENTSPLY International 0.1 $1.8M 36k 50.58
RPM International (RPM) 0.1 $1.8M 42k 41.90
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $1.7M 172k 10.00
Syngenta 0.1 $1.8M 28k 63.78
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $1.8M 210k 8.37
iShares S&P 500 Growth Index (IVW) 0.1 $1.7M 16k 107.82
Te Connectivity Ltd for (TEL) 0.1 $1.7M 29k 59.89
Perrigo Company (PRGO) 0.1 $1.7M 11k 157.26
Medtronic (MDT) 0.1 $1.8M 27k 66.91
BlackRock (BLK) 0.1 $1.6M 5.2k 297.09
Signature Bank (SBNY) 0.1 $1.5M 11k 137.54
Gartner (IT) 0.1 $1.5M 18k 83.68
BB&T Corporation 0.1 $1.5M 43k 35.59
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.6M 19k 80.39
Mednax (MD) 0.1 $1.6M 21k 76.79
Bank Of America Corporation preferred (BAC.PL) 0.1 $1.6M 1.5k 1076.98
Facebook Inc cl a (META) 0.1 $1.6M 18k 89.86
Markit 0.1 $1.7M 57k 29.01
BP (BP) 0.1 $1.5M 48k 30.56
Time Warner 0.1 $1.5M 22k 68.72
MasterCard Incorporated (MA) 0.1 $1.4M 15k 90.08
Expeditors International of Washington (EXPD) 0.1 $1.5M 31k 46.67
Baxter International (BAX) 0.1 $1.4M 42k 32.86
Cardinal Health (CAH) 0.1 $1.5M 19k 76.81
AFLAC Incorporated (AFL) 0.1 $1.4M 24k 58.17
Laboratory Corp. of America Holdings (LH) 0.1 $1.5M 14k 110.00
Diageo (DEO) 0.1 $1.5M 14k 108.07
Illinois Tool Works (ITW) 0.1 $1.4M 17k 82.29
Clorox Company (CLX) 0.1 $1.4M 12k 115.50
Hershey Company (HSY) 0.1 $1.3M 15k 92.05
Zimmer Holdings (ZBH) 0.1 $1.4M 14k 94.11
Wabtec Corporation (WAB) 0.1 $1.4M 16k 88.08
Rydex S&P Equal Weight ETF 0.1 $1.5M 20k 73.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.4M 34k 42.63
Marathon Petroleum Corp (MPC) 0.1 $1.5M 32k 46.31
Ansys (ANSS) 0.1 $1.2M 13k 89.47
Teva Pharmaceutical Industries (TEVA) 0.1 $1.2M 22k 56.42
Consolidated Edison (ED) 0.1 $1.2M 18k 66.92
Blackbaud (BLKB) 0.1 $1.2M 21k 56.13
Molson Coors Brewing Company (TAP) 0.1 $1.2M 15k 83.00
Dow Chemical Company 0.1 $1.3M 31k 42.43
Harris Corporation 0.1 $1.2M 16k 73.16
Newell Rubbermaid (NWL) 0.1 $1.2M 29k 41.32
SVB Financial (SIVBQ) 0.1 $1.2M 11k 115.55
Texas Instruments Incorporated (TXN) 0.1 $1.2M 24k 49.50
Whole Foods Market 0.1 $1.2M 36k 31.63
Toro Company (TTC) 0.1 $1.3M 18k 70.53
Enterprise Products Partners (EPD) 0.1 $1.2M 50k 24.95
Cleco Corporation 0.1 $1.3M 24k 53.24
American Water Works (AWK) 0.1 $1.2M 22k 55.10
Biglari Holdings 0.1 $1.3M 3.6k 365.61
Arrow Financial Corporation (AROW) 0.1 $1.3M 48k 26.67
PowerShares Dynamic Biotech &Genome 0.1 $1.2M 25k 45.72
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.0M 31k 32.79
Goldman Sachs (GS) 0.1 $1.1M 6.5k 173.79
Charles Schwab Corporation (SCHW) 0.1 $1.1M 38k 28.55
Monsanto Company 0.1 $1.0M 12k 85.34
Republic Services (RSG) 0.1 $1.0M 25k 41.21
Ryland 0.1 $1.1M 27k 40.84
V.F. Corporation (VFC) 0.1 $1.0M 14k 71.43
Steris Corporation 0.1 $1.0M 16k 64.95
Aetna 0.1 $975k 8.9k 109.50
CIGNA Corporation 0.1 $1.1M 7.9k 135.03
Halliburton Company (HAL) 0.1 $1.1M 31k 35.37
Exelon Corporation (EXC) 0.1 $1.1M 38k 29.90
Jacobs Engineering 0.1 $1.1M 28k 37.32
CoStar (CSGP) 0.1 $1.1M 6.6k 173.12
Webster Financial Corporation (WBS) 0.1 $1.1M 31k 35.65
iShares Russell 2000 Index (IWM) 0.1 $1.1M 10k 109.19
American Campus Communities 0.1 $1.1M 32k 36.24
Exponent (EXPO) 0.1 $989k 22k 44.56
Industries N shs - a - (LYB) 0.1 $1.1M 14k 83.33
First Republic Bank/san F (FRCB) 0.1 $1.1M 18k 62.79
Duke Energy (DUK) 0.1 $1.1M 15k 72.56
People's United Financial 0.1 $951k 61k 15.73
Health Care SPDR (XLV) 0.1 $935k 14k 66.25
Cerner Corporation 0.1 $906k 15k 60.02
Ritchie Bros. Auctioneers Inco 0.1 $799k 31k 25.88
Solera Holdings 0.1 $793k 15k 54.03
Zebra Technologies (ZBRA) 0.1 $896k 12k 76.53
Mid-America Apartment (MAA) 0.1 $934k 11k 81.87
Stryker Corporation (SYK) 0.1 $962k 10k 94.15
Weyerhaeuser Company (WY) 0.1 $824k 30k 27.34
General Dynamics Corporation (GD) 0.1 $804k 5.8k 137.85
ProAssurance Corporation (PRA) 0.1 $871k 18k 49.09
Amazon (AMZN) 0.1 $880k 1.7k 509.71
Invesco (IVZ) 0.1 $914k 29k 31.23
Align Technology (ALGN) 0.1 $950k 17k 56.75
First Niagara Financial 0.1 $799k 78k 10.20
Glacier Ban (GBCI) 0.1 $853k 32k 26.38
PriceSmart (PSMT) 0.1 $883k 11k 77.30
Symetra Finl Corp 0.1 $798k 25k 31.64
Consumer Staples Select Sect. SPDR (XLP) 0.1 $958k 20k 47.44
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $839k 28k 30.39
Fnf (FNF) 0.1 $799k 23k 35.49
Baxalta Incorporated 0.1 $850k 27k 31.53
Paypal Holdings (PYPL) 0.1 $879k 28k 31.15
Compass Minerals International (CMP) 0.0 $786k 10k 78.39
Cme (CME) 0.0 $698k 7.5k 93.20
PNC Financial Services (PNC) 0.0 $713k 8.0k 89.22
Sony Corporation (SONY) 0.0 $688k 28k 24.51
AGL Resources 0.0 $694k 11k 65.22
Heartland Express (HTLD) 0.0 $672k 34k 19.93
T. Rowe Price (TROW) 0.0 $698k 10k 69.49
Nordstrom (JWN) 0.0 $719k 10k 71.65
Yum! Brands (YUM) 0.0 $769k 9.6k 79.93
Plum Creek Timber 0.0 $790k 20k 39.61
Royal Dutch Shell 0.0 $625k 13k 48.00
Aptar (ATR) 0.0 $763k 12k 65.98
Goldcorp 0.0 $700k 56k 12.52
Energy Select Sector SPDR (XLE) 0.0 $679k 11k 61.08
Cognex Corporation (CGNX) 0.0 $781k 23k 34.38
Dorman Products (DORM) 0.0 $726k 14k 50.92
Dril-Quip (DRQ) 0.0 $619k 11k 58.18
Kirby Corporation (KEX) 0.0 $754k 12k 61.94
Nordson Corporation (NDSN) 0.0 $692k 11k 62.88
Questar Corporation 0.0 $767k 38k 20.00
West Pharmaceutical Services (WST) 0.0 $759k 14k 54.09
Urban Outfitters (URBN) 0.0 $737k 25k 29.40
ICU Medical, Incorporated (ICUI) 0.0 $720k 6.6k 109.54
RBC Bearings Incorporated (RBC) 0.0 $732k 12k 59.71
Aspen Technology 0.0 $654k 17k 37.92
iShares Russell 1000 Growth Index (IWF) 0.0 $753k 8.1k 93.03
Consumer Discretionary SPDR (XLY) 0.0 $675k 9.1k 74.23
Alerian Mlp Etf 0.0 $757k 61k 12.48
Ss&c Technologies Holding (SSNC) 0.0 $751k 11k 70.04
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $651k 6.6k 98.44
Proto Labs (PRLB) 0.0 $766k 11k 66.99
Alibaba Group Holding (BABA) 0.0 $777k 13k 58.98
Cdk Global Inc equities 0.0 $760k 16k 47.85
Ceb 0.0 $688k 10k 68.34
America Movil Sab De Cv spon adr l 0.0 $462k 28k 16.57
Blackstone 0.0 $555k 18k 31.67
Archer Daniels Midland Company (ADM) 0.0 $540k 13k 41.46
Edwards Lifesciences (EW) 0.0 $446k 3.1k 142.04
J.B. Hunt Transport Services (JBHT) 0.0 $575k 8.1k 71.38
Lincoln Electric Holdings (LECO) 0.0 $564k 11k 52.47
NVIDIA Corporation (NVDA) 0.0 $578k 24k 24.00
Power Integrations (POWI) 0.0 $494k 12k 42.14
Morgan Stanley (MS) 0.0 $498k 16k 31.51
Whirlpool Corporation (WHR) 0.0 $561k 3.8k 147.06
Analog Devices (ADI) 0.0 $602k 11k 56.33
Raytheon Company 0.0 $592k 5.4k 109.16
Campbell Soup Company (CPB) 0.0 $485k 9.6k 50.48
Avnet (AVT) 0.0 $457k 11k 42.71
Lockheed Martin Corporation (LMT) 0.0 $584k 2.8k 206.92
Marsh & McLennan Companies (MMC) 0.0 $519k 9.9k 52.31
Parker-Hannifin Corporation (PH) 0.0 $446k 4.6k 97.48
Sigma-Aldrich Corporation 0.0 $528k 3.8k 138.95
Freeport-McMoRan Copper & Gold (FCX) 0.0 $515k 53k 9.69
Novo Nordisk A/S (NVO) 0.0 $611k 12k 51.43
Tupperware Brands Corporation (TUP) 0.0 $464k 9.4k 49.46
Kellogg Company (K) 0.0 $597k 9.0k 66.48
AvalonBay Communities (AVB) 0.0 $482k 2.8k 170.00
Ultimate Software 0.0 $539k 3.0k 178.95
Marathon Oil Corporation (MRO) 0.0 $486k 32k 15.40
BOK Financial Corporation (BOKF) 0.0 $488k 7.5k 64.66
Texas Capital Bancshares (TCBI) 0.0 $480k 9.2k 52.42
KapStone Paper and Packaging 0.0 $469k 28k 16.51
Group 1 Automotive (GPI) 0.0 $464k 5.5k 85.10
Mobile Mini 0.0 $499k 16k 30.77
VeriFone Systems 0.0 $479k 17k 27.75
IBERIABANK Corporation 0.0 $543k 9.3k 58.26
Rockwell Automation (ROK) 0.0 $571k 5.7k 100.45
HCP 0.0 $458k 12k 37.29
Tor Dom Bk Cad (TD) 0.0 $531k 14k 39.23
National Health Investors (NHI) 0.0 $612k 11k 57.48
Materials SPDR (XLB) 0.0 $606k 15k 39.96
PowerShares QQQ Trust, Series 1 0.0 $481k 4.7k 101.82
Cardtronics 0.0 $547k 17k 32.72
iShares Dow Jones US Basic Mater. (IYM) 0.0 $601k 9.3k 64.69
Utilities SPDR (XLU) 0.0 $561k 12k 46.05
iShares Dow Jones US Real Estate (IYR) 0.0 $467k 6.6k 70.97
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $473k 4.3k 111.06
iShares Dow Jones US Healthcare (IYH) 0.0 $545k 3.9k 140.00
Citigroup (C) 0.0 $461k 9.3k 49.32
Iron Mountain (IRM) 0.0 $453k 15k 31.03
Wec Energy Group (WEC) 0.0 $446k 8.6k 52.00
Chemours (CC) 0.0 $490k 75k 6.50
Time Warner Cable 0.0 $298k 1.7k 179.41
Taiwan Semiconductor Mfg (TSM) 0.0 $304k 15k 20.94
Fidelity National Information Services (FIS) 0.0 $288k 4.3k 66.98
Equifax (EFX) 0.0 $301k 3.1k 97.10
Clean Harbors (CLH) 0.0 $349k 7.9k 43.96
CBS Corporation 0.0 $324k 8.1k 39.96
IDEXX Laboratories (IDXX) 0.0 $347k 4.7k 74.23
Kohl's Corporation (KSS) 0.0 $301k 6.5k 46.31
Mattel (MAT) 0.0 $349k 17k 21.06
Darden Restaurants (DRI) 0.0 $293k 4.2k 68.92
AmerisourceBergen (COR) 0.0 $275k 2.9k 94.83
Cincinnati Financial Corporation (CINF) 0.0 $356k 6.6k 53.78
Pearson (PSO) 0.0 $354k 21k 17.15
Eastman Chemical Company (EMN) 0.0 $278k 4.3k 64.65
Waters Corporation (WAT) 0.0 $399k 3.4k 118.24
Alcoa 0.0 $273k 27k 10.00
Anadarko Petroleum Corporation 0.0 $287k 4.7k 60.47
eBay (EBAY) 0.0 $418k 17k 24.47
Agilent Technologies Inc C ommon (A) 0.0 $273k 8.0k 34.31
Marriott International (MAR) 0.0 $344k 5.0k 68.25
PPL Corporation (PPL) 0.0 $421k 13k 33.02
Penske Automotive (PAG) 0.0 $332k 6.9k 48.43
Umpqua Holdings Corporation 0.0 $440k 27k 16.28
Industrial SPDR (XLI) 0.0 $420k 8.4k 49.88
Sun Life Financial (SLF) 0.0 $329k 10k 32.30
AllianceBernstein Holding (AB) 0.0 $379k 14k 26.67
Air Methods Corporation 0.0 $400k 12k 34.07
Hibbett Sports (HIBB) 0.0 $384k 11k 35.02
Super Micro Computer (SMCI) 0.0 $372k 14k 27.26
Textron (TXT) 0.0 $378k 10k 37.50
Ashland 0.0 $354k 3.5k 100.60
Cepheid 0.0 $364k 8.1k 45.14
Greenhill & Co 0.0 $358k 13k 28.46
National Grid 0.0 $391k 5.6k 69.56
McCormick & Company, Incorporated (MKC) 0.0 $294k 3.6k 82.63
TreeHouse Foods (THS) 0.0 $382k 4.9k 77.69
Teradyne (TER) 0.0 $288k 16k 18.00
Superior Energy Services 0.0 $399k 32k 12.63
iShares S&P MidCap 400 Index (IJH) 0.0 $368k 2.7k 136.65
Tesla Motors (TSLA) 0.0 $376k 1.5k 253.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $323k 3.0k 109.49
QEP Resources 0.0 $297k 25k 12.00
iShares Dow Jones Select Dividend (DVY) 0.0 $319k 4.4k 72.67
Vanguard Emerging Markets ETF (VWO) 0.0 $426k 13k 33.11
iShares Russell Midcap Growth Idx. (IWP) 0.0 $343k 3.9k 88.68
Vanguard Dividend Appreciation ETF (VIG) 0.0 $432k 5.9k 73.67
General Motors Company (GM) 0.0 $265k 8.8k 30.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $394k 4.6k 85.01
Vanguard REIT ETF (VNQ) 0.0 $311k 4.1k 75.47
Vanguard Information Technology ETF (VGT) 0.0 $425k 4.3k 99.95
Royce Value Trust (RVT) 0.0 $298k 26k 11.51
Tortoise Energy Infrastructure 0.0 $270k 11k 25.00
Claymore S&P Global Water Index 0.0 $281k 11k 26.39
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $341k 2.8k 123.77
Dunkin' Brands Group 0.0 $288k 5.9k 48.96
Pdc Energy 0.0 $278k 5.3k 52.95
Proshs Ultrashrt S&p500 Prosha etf 0.0 $398k 17k 23.29
Artisan Partners (APAM) 0.0 $275k 7.8k 35.20
Zoetis Inc Cl A (ZTS) 0.0 $416k 10k 41.19
Pra (PRAA) 0.0 $341k 6.4k 52.98
Eversource Energy (ES) 0.0 $341k 6.7k 50.61
Barrick Gold Corp (GOLD) 0.0 $115k 18k 6.37
Hartford Financial Services (HIG) 0.0 $249k 5.4k 45.83
Western Union Company (WU) 0.0 $136k 7.4k 18.33
Ameriprise Financial (AMP) 0.0 $205k 1.9k 109.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $236k 6.2k 38.27
Moody's Corporation (MCO) 0.0 $191k 1.9k 98.45
Tractor Supply Company (TSCO) 0.0 $225k 2.6k 86.67
Apache Corporation 0.0 $250k 6.4k 39.15
Hubbell Incorporated 0.0 $210k 2.5k 84.88
Pitney Bowes (PBI) 0.0 $112k 5.6k 19.89
Valspar Corporation 0.0 $243k 3.4k 70.99
Dun & Bradstreet Corporation 0.0 $132k 1.3k 104.76
International Paper Company (IP) 0.0 $168k 6.2k 27.03
Waddell & Reed Financial 0.0 $136k 3.9k 34.78
Unum (UNM) 0.0 $132k 4.1k 32.20
Pier 1 Imports 0.0 $215k 31k 6.91
Valero Energy Corporation (VLO) 0.0 $180k 3.0k 60.14
Allstate Corporation (ALL) 0.0 $173k 3.0k 58.21
Hess (HES) 0.0 $158k 3.2k 50.16
Staples 0.0 $135k 12k 11.74
Lazard Ltd-cl A shs a 0.0 $108k 2.5k 43.29
Public Service Enterprise (PEG) 0.0 $110k 2.6k 42.07
Gra (GGG) 0.0 $127k 1.9k 66.88
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $99k 1.2k 85.12
Netflix (NFLX) 0.0 $145k 1.4k 103.57
SPDR Gold Trust (GLD) 0.0 $228k 2.1k 106.99
Micron Technology (MU) 0.0 $175k 12k 15.02
Humana (HUM) 0.0 $123k 689.00 178.52
STMicroelectronics (STM) 0.0 $93k 19k 5.00
Altera Corporation 0.0 $237k 4.7k 50.00
Enbridge Energy Partners 0.0 $99k 4.0k 24.75
Ingersoll-rand Co Ltd-cl A 0.0 $185k 3.6k 50.71
Stepan Company (SCL) 0.0 $234k 5.6k 41.62
UIL Holdings Corporation 0.0 $184k 3.7k 50.19
Chicago Bridge & Iron Company 0.0 $108k 2.7k 39.78
Ciena Corporation (CIEN) 0.0 $232k 11k 20.71
Hanover Insurance (THG) 0.0 $216k 2.8k 77.84
F5 Networks (FFIV) 0.0 $223k 1.9k 115.57
Washington Trust Ban (WASH) 0.0 $154k 4.0k 38.50
Suncor Energy (SU) 0.0 $218k 8.2k 26.54
American International (AIG) 0.0 $159k 2.8k 56.83
iShares Lehman Aggregate Bond (AGG) 0.0 $212k 1.9k 109.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $113k 973.00 116.14
iShares Russell Midcap Value Index (IWS) 0.0 $116k 1.7k 67.05
iShares S&P MidCap 400 Growth (IJK) 0.0 $219k 1.4k 157.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $98k 600.00 163.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $106k 425.00 249.41
Vanguard Small-Cap Value ETF (VBR) 0.0 $108k 1.1k 97.21
Hubbell Incorporated 0.0 $130k 1.2k 108.33
BlackRock Income Trust 0.0 $191k 30k 6.30
Valeant Pharmaceuticals Int 0.0 $89k 500.00 178.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $142k 1.4k 102.68
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $127k 3.5k 36.63
iShares S&P SmallCap 600 Growth (IJT) 0.0 $110k 915.00 120.22
Vanguard Small-Cap Growth ETF (VBK) 0.0 $94k 800.00 117.50
Royal Bk Scotland Group Plc spon adr ser h 0.0 $101k 4.0k 25.25
Coca-cola Enterprises 0.0 $110k 2.3k 48.35
DNP Select Income Fund (DNP) 0.0 $126k 14k 9.02
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $93k 5.0k 18.77
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $101k 4.0k 25.25
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $144k 1.6k 92.31
Team Health Holdings 0.0 $220k 4.1k 54.08
Vanguard European ETF (VGK) 0.0 $243k 4.9k 49.12
iShares Dow Jones US Energy Sector (IYE) 0.0 $123k 3.6k 34.28
iShares Dow Jones US Industrial (IYJ) 0.0 $96k 1.0k 96.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $171k 3.1k 55.32
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $196k 2.0k 100.26
Barclays Bank 0.0 $139k 5.4k 25.74
SPDR Morgan Stanley Technology (XNTK) 0.0 $206k 4.2k 49.64
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $93k 3.1k 30.44
SPDR S&P International Dividend (DWX) 0.0 $155k 4.6k 34.02
Rydex S&P 500 Pure Growth ETF 0.0 $170k 2.2k 77.27
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $178k 8.8k 20.20
MiMedx (MDXG) 0.0 $193k 20k 9.65
American Tower Reit (AMT) 0.0 $174k 2.0k 88.10
Gentherm (THRM) 0.0 $92k 2.1k 44.88
Air Industries 0.0 $89k 10k 8.90
Intercontinental Exchange (ICE) 0.0 $167k 709.00 235.54
Noble Corp Plc equity 0.0 $156k 14k 10.90
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $98k 5.7k 17.08
Twitter 0.0 $121k 4.5k 26.95
Burlington Stores (BURL) 0.0 $245k 4.8k 51.06
Keurig Green Mtn 0.0 $261k 4.9k 53.33
United Financial Ban 0.0 $148k 12k 12.84
Catalent (CTLT) 0.0 $200k 8.2k 24.29
Loews Corporation (L) 0.0 $72k 2.0k 36.00
Hasbro (HAS) 0.0 $7.0k 97.00 72.16
Crown Holdings (CCK) 0.0 $46k 1.0k 46.00
Gerdau SA (GGB) 0.0 $1.0k 600.00 1.67
NRG Energy (NRG) 0.0 $2.0k 134.00 14.93
Owens Corning (OC) 0.0 $4.0k 100.00 40.00
Annaly Capital Management 0.0 $50k 5.1k 9.80
Broadridge Financial Solutions (BR) 0.0 $52k 947.00 54.91
Ace Limited Cmn 0.0 $38k 371.00 102.43
Affiliated Managers (AMG) 0.0 $22k 131.00 167.94
AutoNation (AN) 0.0 $29k 500.00 58.00
Canadian Natl Ry (CNI) 0.0 $3.0k 60.00 50.00
Devon Energy Corporation (DVN) 0.0 $70k 1.9k 36.84
Dick's Sporting Goods (DKS) 0.0 $45k 900.00 50.00
Peabody Energy Corporation 0.0 $0 300.00 0.00
Via 0.0 $2.0k 37.00 54.05
Regeneron Pharmaceuticals (REGN) 0.0 $47k 100.00 470.00
Great Plains Energy Incorporated 0.0 $14k 501.00 27.94
Ameren Corporation (AEE) 0.0 $17k 400.00 42.50
FirstEnergy (FE) 0.0 $13k 412.00 31.55
American Eagle Outfitters (AEO) 0.0 $18k 1.2k 15.38
Avon Products 0.0 $3.0k 1.0k 3.00
Carnival Corporation (CCL) 0.0 $5.0k 108.00 46.30
Federated Investors (FHI) 0.0 $5.0k 159.00 31.45
Hologic (HOLX) 0.0 $50k 1.3k 39.06
NetApp (NTAP) 0.0 $6.0k 200.00 30.00
Newmont Mining Corporation (NEM) 0.0 $4.0k 225.00 17.78
Northrop Grumman Corporation (NOC) 0.0 $66k 400.00 165.00
Nucor Corporation (NUE) 0.0 $53k 1.4k 37.72
Sonoco Products Company (SON) 0.0 $10k 258.00 38.76
Teradata Corporation (TDC) 0.0 $0 8.00 0.00
McGraw-Hill Companies 0.0 $67k 780.00 85.90
Adobe Systems Incorporated (ADBE) 0.0 $25k 300.00 83.33
Transocean (RIG) 0.0 $5.0k 420.00 11.90
Best Buy (BBY) 0.0 $11k 300.00 36.67
Boston Scientific Corporation (BSX) 0.0 $999.960000 78.00 12.82
Harley-Davidson (HOG) 0.0 $26k 471.00 55.20
Verisign (VRSN) 0.0 $11k 150.00 73.33
Vulcan Materials Company (VMC) 0.0 $54k 600.00 90.00
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 $10k 1.0k 10.00
Masco Corporation (MAS) 0.0 $2.0k 67.00 29.85
Mettler-Toledo International (MTD) 0.0 $32k 113.00 283.19
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 250.00 24.00
Crane 0.0 $84k 1.8k 46.67
Rockwell Collins 0.0 $57k 698.00 81.66
CenturyLink 0.0 $12k 492.00 24.39
Potash Corp. Of Saskatchewan I 0.0 $3.0k 138.00 21.74
Helmerich & Payne (HP) 0.0 $24k 500.00 48.00
McKesson Corporation (MCK) 0.0 $38k 207.00 183.57
NiSource (NI) 0.0 $34k 1.8k 18.81
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 $5.0k 673.00 7.43
Fluor Corporation (FLR) 0.0 $13k 300.00 43.33
Hewlett-Packard Company 0.0 $2.0k 62.00 32.26
Macy's (M) 0.0 $35k 676.00 51.78
NCR Corporation (VYX) 0.0 $999.920000 29.00 34.48
Royal Dutch Shell 0.0 $4.0k 88.00 45.45
Sanofi-Aventis SA (SNY) 0.0 $33k 690.00 47.83
Symantec Corporation 0.0 $50k 2.6k 19.61
Telefonica (TEF) 0.0 $70k 5.9k 11.96
Ca 0.0 $12k 437.00 27.46
iShares Russell 1000 Value Index (IWD) 0.0 $39k 415.00 93.98
Linear Technology Corporation 0.0 $11k 285.00 38.60
PG&E Corporation (PCG) 0.0 $5.0k 100.00 50.00
Buckeye Partners 0.0 $65k 1.1k 59.09
Murphy Oil Corporation (MUR) 0.0 $7.0k 288.00 24.31
Sap (SAP) 0.0 $6.0k 100.00 60.00
Valley National Ban (VLY) 0.0 $5.0k 508.00 9.84
WisdomTree Japan SmallCap Div (DFJ) 0.0 $10k 191.00 52.36
Tootsie Roll Industries (TR) 0.0 $39k 1.2k 31.55
Hospitality Properties Trust 0.0 $54k 2.1k 25.71
Toll Brothers (TOL) 0.0 $34k 1.0k 34.00
AutoZone (AZO) 0.0 $77k 106.00 726.42
Krispy Kreme Doughnuts 0.0 $3.0k 200.00 15.00
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
Westar Energy 0.0 $0 7.00 0.00
Mueller Industries (MLI) 0.0 $12k 400.00 30.00
Linn Energy 0.0 $2.0k 585.00 3.42
Frontier Communications 0.0 $24k 5.0k 4.76
NewMarket Corporation (NEU) 0.0 $4.0k 10.00 400.00
Sempra Energy (SRE) 0.0 $32k 333.00 96.10
Xcel Energy (XEL) 0.0 $62k 1.7k 35.47
Applied Materials (AMAT) 0.0 $46k 3.1k 14.84
C.H. Robinson Worldwide (CHRW) 0.0 $11k 161.00 68.32
Chesapeake Energy Corporation 0.0 $4.0k 600.00 6.67
Fastenal Company (FAST) 0.0 $44k 1.2k 36.54
First Solar (FSLR) 0.0 $4.0k 100.00 40.00
Roper Industries (ROP) 0.0 $21k 131.00 160.31
Thor Industries (THO) 0.0 $3.0k 60.00 50.00
J.M. Smucker Company (SJM) 0.0 $54k 472.00 114.41
Toyota Motor Corporation (TM) 0.0 $8.0k 65.00 123.08
New York Times Company (NYT) 0.0 $61k 5.2k 11.76
Wynn Resorts (WYNN) 0.0 $12k 223.00 53.81
Delta Air Lines (DAL) 0.0 $85k 1.9k 44.74
Yahoo! 0.0 $12k 400.00 30.00
PowerShares DB Com Indx Trckng Fund 0.0 $12k 825.00 14.55
Rite Aid Corporation 0.0 $62k 12k 5.00
Advanced Micro Devices (AMD) 0.0 $0 100.00 0.00
Amphenol Corporation (APH) 0.0 $82k 1.6k 51.25
Quanta Services (PWR) 0.0 $1.0k 50.00 20.00
CONSOL Energy 0.0 $2.0k 200.00 10.00
Activision Blizzard 0.0 $31k 1.0k 31.00
Estee Lauder Companies (EL) 0.0 $40k 496.00 80.65
salesforce (CRM) 0.0 $78k 1.1k 69.33
Entergy Corporation (ETR) 0.0 $73k 1.1k 64.77
Baidu (BIDU) 0.0 $27k 200.00 135.00
Broadcom Corporation 0.0 $62k 1.2k 51.24
Cellcom Israel (CELJF) 0.0 $1.0k 100.00 10.00
CF Industries Holdings (CF) 0.0 $34k 750.00 45.33
Compass Diversified Holdings (CODI) 0.0 $23k 1.4k 16.43
Edison International (EIX) 0.0 $57k 900.00 63.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $23k 160.00 143.75
Marvell Technology Group 0.0 $1.0k 125.00 8.00
RPC (RES) 0.0 $2.0k 187.00 10.70
Seagate Technology Com Stk 0.0 $60k 1.3k 44.51
Steel Dynamics (STLD) 0.0 $2.0k 96.00 20.83
StoneMor Partners 0.0 $11k 400.00 27.50
Ares Capital Corporation (ARCC) 0.0 $11k 750.00 14.67
Cypress Semiconductor Corporation 0.0 $9.0k 1.0k 9.00
iShares MSCI Japan Index 0.0 $3.0k 251.00 11.95
iShares MSCI EMU Index (EZU) 0.0 $2.0k 53.00 37.74
Lam Research Corporation (LRCX) 0.0 $999.960000 12.00 83.33
Starwood Hotels & Resorts Worldwide 0.0 $70k 1.1k 66.29
AmeriGas Partners 0.0 $16k 383.00 41.78
BHP Billiton (BHP) 0.0 $51k 1.6k 31.88
Chipotle Mexican Grill (CMG) 0.0 $86k 120.00 716.67
CenterPoint Energy (CNP) 0.0 $9.0k 500.00 18.00
CARBO Ceramics 0.0 $15k 800.00 18.75
DTE Energy Company (DTE) 0.0 $21k 266.00 78.95
Iconix Brand 0.0 $14k 1.0k 14.00
Intuit (INTU) 0.0 $43k 490.00 87.76
L-3 Communications Holdings 0.0 $47k 450.00 104.44
Alliant Energy Corporation (LNT) 0.0 $32k 541.00 59.15
Targa Resources Partners 0.0 $20k 700.00 28.57
New Jersey Resources Corporation (NJR) 0.0 $6.0k 200.00 30.00
EnPro Industries (NPO) 0.0 $4.0k 100.00 40.00
NuStar Energy (NS) 0.0 $41k 925.00 44.32
Oge Energy Corp (OGE) 0.0 $70k 2.6k 27.38
Oneok Partners 0.0 $47k 1.6k 29.38
Pepco Holdings 0.0 $6.0k 240.00 25.00
SCANA Corporation 0.0 $73k 1.3k 56.15
Suburban Propane Partners (SPH) 0.0 $13k 400.00 32.50
Banco Santander (SAN) 0.0 $1.0k 274.00 3.65
Terex Corporation (TEX) 0.0 $2.0k 100.00 20.00
Tata Motors 0.0 $2.0k 105.00 19.05
UGI Corporation (UGI) 0.0 $73k 2.1k 34.76
Vanguard Natural Resources 0.0 $999.900000 110.00 9.09
Abb (ABBNY) 0.0 $16k 900.00 17.78
Alexion Pharmaceuticals 0.0 $5.0k 35.00 142.86
ARM Holdings 0.0 $6.0k 150.00 40.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $10k 250.00 40.00
British American Tobac (BTI) 0.0 $5.0k 45.00 111.11
Cree 0.0 $10k 400.00 25.00
Energy Transfer Partners 0.0 $21k 500.00 42.00
Hain Celestial (HAIN) 0.0 $50k 970.00 51.55
Ida (IDA) 0.0 $65k 1.0k 65.00
ISIS Pharmaceuticals 0.0 $20k 500.00 40.00
KLA-Tencor Corporation (KLAC) 0.0 $75k 1.5k 50.00
Cheniere Energy (LNG) 0.0 $14k 300.00 46.67
Medivation 0.0 $5.0k 110.00 45.45
Molina Healthcare (MOH) 0.0 $28k 400.00 70.00
SanDisk Corporation 0.0 $16k 300.00 53.33
Teekay Lng Partners 0.0 $17k 700.00 24.29
Unilever (UL) 0.0 $35k 862.00 40.60
Allete (ALE) 0.0 $18k 366.00 49.18
Access National Corporation 0.0 $1.0k 50.00 20.00
Corrections Corporation of America 0.0 $3.0k 115.00 26.09
Duke Realty Corporation 0.0 $18k 940.00 19.15
Ferrellgas Partners 0.0 $24k 1.2k 19.53
Healthcare Services (HCSG) 0.0 $18k 540.00 33.33
McDermott International 0.0 $9.0k 2.0k 4.50
National Fuel Gas (NFG) 0.0 $5.0k 101.00 49.50
Realty Income (O) 0.0 $22k 465.00 47.31
SJW (SJW) 0.0 $22k 700.00 31.43
Scotts Miracle-Gro Company (SMG) 0.0 $11k 175.00 62.86
St. Jude Medical 0.0 $32k 500.00 64.00
Stamps 0.0 $4.0k 50.00 80.00
TransDigm Group Incorporated (TDG) 0.0 $12k 55.00 218.18
VMware 0.0 $4.0k 50.00 80.00
Ametek (AME) 0.0 $38k 718.00 52.92
FuelCell Energy 0.0 $0 100.00 0.00
Alcatel-Lucent 0.0 $0 78.00 0.00
Cameron International Corporation 0.0 $28k 450.00 62.22
NN (NNBR) 0.0 $13k 700.00 18.57
Potlatch Corporation (PCH) 0.0 $0 7.00 0.00
Harris & Harris 0.0 $0 100.00 0.00
Global Partners (GLP) 0.0 $7.0k 240.00 29.17
Senior Housing Properties Trust 0.0 $8.0k 500.00 16.00
Bank Of Montreal Cadcom (BMO) 0.0 $18k 330.00 54.55
iShares Gold Trust 0.0 $6.0k 591.00 10.15
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $11k 295.00 37.29
Ypf Sa (YPF) 0.0 $15k 1.0k 15.00
Navistar International Corporation 0.0 $2.0k 194.00 10.31
CAS Medical Systems 0.0 $1.0k 500.00 2.00
Claymore/AlphaShares China Small Cap ETF 0.0 $3.0k 132.00 22.73
Clearwater Paper (CLW) 0.0 $0 4.00 0.00
EQT Corporation (EQT) 0.0 $52k 800.00 65.00
Hawkins (HWKN) 0.0 $4.0k 110.00 36.36
Iamgold Corp (IAG) 0.0 $0 100.00 0.00
Market Vectors Gold Miners ETF 0.0 $24k 1.8k 13.56
Rayonier (RYN) 0.0 $75k 3.4k 21.98
Towers Watson & Co 0.0 $57k 486.00 117.28
Scripps Networks Interactive 0.0 $22k 443.00 49.66
Manulife Finl Corp (MFC) 0.0 $5.0k 354.00 14.12
AECOM Technology Corporation (ACM) 0.0 $20k 725.00 27.59
Ball Corporation (BALL) 0.0 $25k 400.00 62.50
Hatteras Financial 0.0 $10k 650.00 15.38
iShares S&P 100 Index (OEF) 0.0 $82k 972.00 84.36
iShares Russell 2000 Value Index (IWN) 0.0 $72k 800.00 90.00
iShares Russell 2000 Growth Index (IWO) 0.0 $84k 625.00 134.40
Pinnacle West Capital Corporation (PNW) 0.0 $3.0k 50.00 60.00
Vanguard Europe Pacific ETF (VEA) 0.0 $70k 2.0k 35.57
American Capital Agency 0.0 $17k 900.00 18.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $17k 204.00 83.33
Celldex Therapeutics 0.0 $13k 1.2k 10.44
Garmin (GRMN) 0.0 $7.0k 200.00 35.00
iShares Silver Trust (SLV) 0.0 $7.0k 475.00 14.74
Market Vectors Agribusiness 0.0 $75k 1.6k 45.65
iShares Dow Jones US Tele (IYZ) 0.0 $11k 400.00 27.50
3D Systems Corporation (DDD) 0.0 $4.0k 350.00 11.43
Generac Holdings (GNRC) 0.0 $12k 400.00 30.00
Avago Technologies 0.0 $5.0k 37.00 135.14
iShares Dow Jones US Utilities (IDU) 0.0 $5.0k 50.00 100.00
Powershares DB Base Metals Fund 0.0 $6.0k 500.00 12.00
ZIOPHARM Oncology 0.0 $5.0k 575.00 8.70
iShares S&P SmallCap 600 Index (IJR) 0.0 $66k 620.00 106.45
Vanguard Total Stock Market ETF (VTI) 0.0 $37k 376.00 98.40
iShares S&P Latin America 40 Index (ILF) 0.0 $1.0k 50.00 20.00
SPDR S&P Dividend (SDY) 0.0 $60k 835.00 71.86
Vanguard Mid-Cap ETF (VO) 0.0 $23k 200.00 115.00
AllianceBernstein Income Fund 0.0 $79k 10k 7.84
Blackrock Municipal Income Trust (BFK) 0.0 $9.0k 666.00 13.51
Calamos Convertible & Hi Income Fund (CHY) 0.0 $13k 1.2k 11.30
Cohen & Steers infrastucture Fund (UTF) 0.0 $11k 600.00 18.33
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 $11k 298.00 36.91
Government Properties Income Trust 0.0 $16k 1.0k 16.00
iShares MSCI Canada Index (EWC) 0.0 $4.0k 187.00 21.39
O'reilly Automotive (ORLY) 0.0 $63k 250.00 252.00
Piedmont Office Realty Trust (PDM) 0.0 $18k 1.0k 17.72
Triangle Capital Corporation 0.0 $12k 725.00 16.55
Vectren Corporation 0.0 $13k 300.00 43.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $79k 1.3k 62.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $0 2.00 0.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $41k 1.1k 38.50
SPDR Barclays Capital High Yield B 0.0 $13k 372.00 34.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $999.960000 26.00 38.46
iShares Russell Microcap Index (IWC) 0.0 $35k 500.00 70.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $48k 420.00 114.29
Vanguard Health Care ETF (VHT) 0.0 $64k 522.00 122.61
Elements Rogers Intl Commodity Etn etf 0.0 $2.0k 332.00 6.02
iShares Barclays Agency Bond Fund (AGZ) 0.0 $0 2.00 0.00
iShares Dow Jones US Technology (IYW) 0.0 $10k 100.00 100.00
iShares MSCI Sweden Index (EWD) 0.0 $0 16.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.0k 31.00 32.26
iShares S&P Global Energy Sector (IXC) 0.0 $87k 3.0k 28.56
iShares S&P Global Telecommunicat. (IXP) 0.0 $68k 1.2k 56.67
Market Vectors-Coal ETF 0.0 $2.0k 200.00 10.00
Market Vectors High Yield Muni. Ind 0.0 $66k 2.2k 30.70
Nuveen Quality Preferred Income Fund 0.0 $2.0k 250.00 8.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $9.0k 261.00 34.48
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.0k 590.00 8.47
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 $42k 3.0k 14.00
PowerShares Dynamic Lg.Cap Growth 0.0 $59k 2.0k 29.50
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $8.0k 670.00 11.94
Crystal Rock Holdings 0.0 $12k 20k 0.60
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 $34k 2.3k 14.85
BlackRock Global Energy & Resources Trus (BGR) 0.0 $5.0k 369.00 13.55
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $55k 3.0k 18.33
First Trust ISE Revere Natural Gas 0.0 $3.0k 475.00 6.32
iShares S&P Global Financials Sect. (IXG) 0.0 $24k 474.00 50.63
Nuveen Core Equity Alpha Fund (JCE) 0.0 $8.0k 575.00 13.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $64k 632.00 101.27
PowerShares Dynamic Energy Explor. 0.0 $7.0k 300.00 23.33
PowerShares Dynamic Food & Beverage 0.0 $29k 929.00 31.22
PowerShrs CEF Income Cmpst Prtfl 0.0 $52k 2.5k 20.96
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $37k 1.6k 23.87
SPDR Barclays Capital 1-3 Month T- 0.0 $26k 576.00 45.14
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 $19k 800.00 23.75
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $9.0k 200.00 45.00
Pembina Pipeline Corp (PBA) 0.0 $4.0k 170.00 23.53
Blackrock Muniyield Fund (MYD) 0.0 $49k 3.4k 14.33
Schwab International Equity ETF (SCHF) 0.0 $82k 3.0k 27.53
First Trust Health Care AlphaDEX (FXH) 0.0 $79k 1.4k 58.52
PowerShares Dynamic Large Cap Ptf. 0.0 $73k 2.0k 36.57
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $4.0k 100.00 40.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.0k 18.00 55.56
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
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $24k 950.00 25.26
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $999.900000 22.00 45.45
Huntington Ingalls Inds (HII) 0.0 $7.0k 66.00 106.06
Medley Capital Corporation 0.0 $7.0k 1.0k 7.00
Apollo Global Management 'a' 0.0 $18k 1.1k 17.14
Spdr Series Trust brcly em locl (EBND) 0.0 $4.0k 182.00 21.98
Nuveen Energy Mlp Total Return etf 0.0 $6.0k 500.00 12.00
Mosaic (MOS) 0.0 $3.0k 106.00 28.30
Cavium 0.0 $68k 1.1k 61.82
Prologis (PLD) 0.0 $35k 890.00 39.33
Linkedin Corp 0.0 $52k 275.00 189.09
Hollyfrontier Corp 0.0 $71k 1.5k 48.70
General Mtrs Co *w exp 07/10/201 0.0 $6.0k 296.00 20.27
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 296.00 13.51
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 $78k 660.00 118.18
Galena Biopharma 0.0 $2.0k 1.0k 2.00
Fortune Brands (FBIN) 0.0 $28k 600.00 46.67
Itt 0.0 $13k 386.00 33.68
Xylem (XYL) 0.0 $32k 972.00 32.92
Marriott Vacations Wrldwde Cp (VAC) 0.0 $19k 276.00 68.84
Groupon 0.0 $1.0k 200.00 5.00
Delphi Automotive 0.0 $41k 540.00 75.93
Wpx Energy 0.0 $57k 8.7k 6.57
Advisorshares Tr trimtabs flt (SURE) 0.0 $18k 350.00 51.43
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.0k 25.00 40.00
Post Holdings Inc Common (POST) 0.0 $4.0k 63.00 63.49
Pimco Total Return Etf totl (BOND) 0.0 $3.0k 30.00 100.00
Wmi Holdings 0.0 $0 20.00 0.00
Ishares Trust Barclays (CMBS) 0.0 $0 2.00 0.00
Ishares Tr cmn (GOVT) 0.0 $3.0k 116.00 25.86
Market Vectors Etf Tr mktvec mornstr 0.0 $5.0k 180.00 27.78
Biodel 0.0 $9.0k 20k 0.45
Nuveen Real (JRI) 0.0 $6.0k 400.00 15.00
Adt 0.0 $22k 742.00 29.65
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $30k 687.00 43.67
Stratasys (SSYS) 0.0 $1.0k 25.00 40.00
Ishares Inc core msci emkt (IEMG) 0.0 $4.0k 90.00 44.44
Prothena (PRTA) 0.0 $5.0k 121.00 41.32
Northwest Biotherapeutics In (NWBO) 0.0 $1.0k 125.00 8.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.0k 200.00 5.00
L Brands 0.0 $61k 675.00 90.37
Ishares Incglobal High Yi equity (GHYG) 0.0 $2.0k 34.00 58.82
Cst Brands 0.0 $4.0k 121.00 33.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $5.0k 98.00 51.02
Twenty-first Century Fox 0.0 $999.900000 45.00 22.22
Mallinckrodt Pub 0.0 $10k 161.00 62.11
First Tr Inter Duration Pfd & Income (FPF) 0.0 $14k 650.00 21.54
Vanguard S&p 500 Etf idx (VOO) 0.0 $6.0k 36.00 166.67
Ambev Sa- (ABEV) 0.0 $2.0k 425.00 4.71
Ipath S&p 500 Vix S/t Fu Etn 0.0 $5.0k 200.00 25.00
Rxi Pharmaceuticals 0.0 $5.0k 14k 0.36
Sirius Xm Holdings (SIRI) 0.0 $24k 6.3k 3.79
Allegion Plc equity (ALLE) 0.0 $20k 353.00 56.66
Columbia Ppty Tr 0.0 $3.0k 131.00 22.90
Catchmark Timber Tr Inc cl a 0.0 $26k 2.5k 10.40
Royce Global Value Tr (RGT) 0.0 $22k 3.1k 7.07
Starwood Waypoint Residential Trust 0.0 $0 20.00 0.00
Platform Specialty Prods Cor 0.0 $52k 4.2k 12.53
Pentair cs (PNR) 0.0 $14k 269.00 52.04
Now (DNOW) 0.0 $4.0k 300.00 13.33
Rayonier Advanced Matls (RYAM) 0.0 $3.0k 516.00 5.81
Time 0.0 $24k 1.3k 19.08
Seventy Seven Energy 0.0 $0 44.00 0.00
Paragon Offshore Plc equity 0.0 $0 1.8k 0.00
Ishares msci uk 0.0 $999.680000 64.00 15.62
Horizon Pharma 0.0 $30k 1.5k 20.00
Diversified Real Asset Inc F 0.0 $10k 626.00 15.97
H & Q Healthcare Fund equities (HQH) 0.0 $52k 1.9k 27.62
Halyard Health 0.0 $36k 1.3k 28.66
Keysight Technologies (KEYS) 0.0 $18k 578.00 31.14
Tyco International 0.0 $43k 1.3k 33.41
Anthem (ELV) 0.0 $43k 304.00 141.45
California Resources 0.0 $5.0k 1.8k 2.84
Crown Castle Intl (CCI) 0.0 $80k 1.0k 78.74
Ocata Therapeutics Inccom Isin cs 0.0 $1.0k 250.00 4.00
Orbital Atk 0.0 $54k 750.00 72.00
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 $6.0k 1.0k 5.73
Talen Energy 0.0 $3.0k 299.00 10.03
Monster Beverage Corp (MNST) 0.0 $15k 108.00 138.89
Gannett 0.0 $0 42k 0.00
Tegna (TGNA) 0.0 $0 84k 0.00
Topbuild (BLD) 0.0 $0 7.00 0.00
Communications Sales&leas Incom us equities / etf's 0.0 $24k 1.3k 17.91
Columbia Pipeline 0.0 $33k 1.8k 18.25