People's United Financial

People's United Financial as of Dec. 31, 2015

Portfolio Holdings for People's United Financial

People's United Financial holds 880 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McDonald's Corporation (MCD) 5.0 $94M 796k 118.14
Apple (AAPL) 3.0 $56M 529k 105.25
Microsoft Corporation (MSFT) 2.3 $44M 794k 55.48
Exxon Mobil Corporation (XOM) 2.3 $43M 548k 77.94
Home Depot (HD) 2.1 $40M 301k 132.23
JPMorgan Chase & Co. (JPM) 2.0 $38M 573k 66.03
Johnson & Johnson (JNJ) 1.8 $33M 323k 102.72
Intel Corporation (INTC) 1.7 $32M 917k 34.45
General Electric Company 1.6 $31M 991k 31.15
Wells Fargo & Company (WFC) 1.6 $30M 558k 54.35
Procter & Gamble Company (PG) 1.6 $30M 373k 79.42
Gilead Sciences (GILD) 1.4 $26M 259k 101.19
CVS Caremark Corporation (CVS) 1.3 $24M 247k 97.77
Walt Disney Company (DIS) 1.2 $23M 219k 105.08
Boeing Company (BA) 1.2 $23M 159k 144.59
Thermo Fisher Scientific (TMO) 1.2 $22M 155k 142.02
3M Company (MMM) 1.1 $21M 136k 150.65
Express Scripts Holding 1.1 $20M 231k 87.68
Honeywell International (HON) 1.0 $20M 190k 103.57
Chubb Corporation 1.0 $18M 138k 132.74
Pepsi (PEP) 1.0 $18M 184k 99.89
Alphabet Inc Class A cs (GOOGL) 1.0 $18M 23k 778.07
Cisco Systems (CSCO) 0.9 $18M 664k 27.16
Oracle Corporation (ORCL) 0.9 $18M 493k 36.54
Allergan 0.9 $18M 57k 312.64
Pfizer (PFE) 0.9 $18M 543k 32.28
Costco Wholesale Corporation (COST) 0.9 $17M 108k 161.50
Abbott Laboratories (ABT) 0.9 $17M 382k 44.92
MetLife (MET) 0.9 $17M 357k 48.21
Alphabet Inc Class C cs (GOOG) 0.9 $17M 22k 758.72
Capital One Financial (COF) 0.9 $16M 225k 72.18
Berkshire Hathaway (BRK.B) 0.8 $16M 122k 132.04
EMC Corporation 0.8 $16M 619k 25.68
Phillips 66 (PSX) 0.8 $16M 193k 81.80
Amgen (AMGN) 0.8 $15M 94k 162.33
At&t (T) 0.8 $15M 434k 34.41
Verizon Communications (VZ) 0.8 $15M 316k 46.23
Schlumberger (SLB) 0.8 $14M 205k 69.74
International Business Machines (IBM) 0.7 $14M 102k 137.64
Visa (V) 0.7 $14M 179k 77.55
Chevron Corporation (CVX) 0.7 $14M 153k 89.96
United Technologies Corporation 0.7 $14M 144k 96.07
priceline.com Incorporated 0.7 $14M 11k 1264.71
Novartis (NVS) 0.7 $13M 152k 85.71
TJX Companies (TJX) 0.7 $13M 177k 70.91
iShares Dow Jones US Home Const. (ITB) 0.6 $12M 448k 27.10
Danaher Corporation (DHR) 0.6 $12M 127k 92.88
Harman International Industries 0.6 $11M 120k 94.21
UnitedHealth (UNH) 0.6 $11M 93k 117.70
Celgene Corporation 0.6 $11M 87k 119.81
Bristol Myers Squibb (BMY) 0.5 $10M 147k 68.79
Occidental Petroleum Corporation (OXY) 0.5 $10M 150k 67.61
ConocoPhillips (COP) 0.5 $10M 214k 46.69
General Mills (GIS) 0.5 $9.9M 172k 57.67
Ecolab (ECL) 0.5 $9.5M 84k 114.34
E.I. du Pont de Nemours & Company 0.5 $9.7M 146k 66.62
ITC Holdings 0.5 $9.6M 244k 39.44
iShares Russell Midcap Index Fund (IWR) 0.5 $9.4M 59k 160.19
State Street Corporation (STT) 0.5 $9.3M 140k 66.36
Altria (MO) 0.5 $9.2M 158k 58.21
Kroger (KR) 0.5 $9.1M 217k 41.83
Merck & Co (MRK) 0.5 $9.1M 172k 52.82
Kimberly-Clark Corporation (KMB) 0.5 $8.9M 70k 127.31
Goodyear Tire & Rubber Company (GT) 0.5 $8.5M 262k 32.67
Stericycle (SRCL) 0.5 $8.5M 73k 116.50
BlackRock (BLK) 0.4 $8.3M 24k 339.81
Eli Lilly & Co. (LLY) 0.4 $8.3M 99k 84.26
Key (KEY) 0.4 $8.0M 609k 13.09
Cummins (CMI) 0.4 $7.8M 89k 87.80
Coca-Cola Company (KO) 0.4 $7.4M 172k 42.96
PPG Industries (PPG) 0.4 $7.3M 74k 98.82
Genuine Parts Company (GPC) 0.4 $7.2M 84k 85.83
Automatic Data Processing (ADP) 0.4 $7.1M 84k 84.71
Abbvie (ABBV) 0.4 $6.9M 117k 59.24
U.S. Bancorp (USB) 0.4 $6.8M 159k 42.67
Berkshire Hathaway (BRK.A) 0.4 $6.7M 34.00 197794.12
SYSCO Corporation (SYY) 0.3 $6.4M 155k 41.01
Qualcomm (QCOM) 0.3 $6.4M 128k 49.98
Waste Management (WM) 0.3 $6.0M 113k 53.37
Nextera Energy (NEE) 0.3 $6.0M 57k 103.88
iShares S&P 500 Index (IVV) 0.3 $6.1M 30k 204.87
AstraZeneca (AZN) 0.3 $5.9M 176k 33.78
Accenture (ACN) 0.3 $5.9M 56k 104.51
EOG Resources (EOG) 0.3 $5.9M 83k 70.79
iShares Barclays TIPS Bond Fund (TIP) 0.3 $5.7M 52k 109.67
Colgate-Palmolive Company (CL) 0.3 $5.4M 81k 66.63
Motorola Solutions (MSI) 0.3 $5.5M 80k 68.53
United Parcel Service (UPS) 0.3 $5.3M 56k 96.17
Target Corporation (TGT) 0.3 $5.3M 73k 72.61
Omni (OMC) 0.3 $5.3M 70k 75.66
Health Care SPDR (XLV) 0.3 $5.0M 70k 72.04
Reynolds American 0.3 $5.1M 117k 43.48
Constellation Brands (STZ) 0.3 $4.8M 34k 142.22
Cinemark Holdings (CNK) 0.3 $4.8M 145k 33.43
Vanguard Small-Cap ETF (VB) 0.2 $4.7M 42k 110.65
Microchip Technology (MCHP) 0.2 $4.5M 97k 46.54
Fiserv (FI) 0.2 $4.5M 49k 91.56
Vodafone Group New Adr F (VOD) 0.2 $4.5M 136k 32.75
Spdr S&p 500 Etf (SPY) 0.2 $4.3M 21k 203.88
Paychex (PAYX) 0.2 $4.4M 83k 52.89
Public Storage (PSA) 0.2 $4.3M 18k 247.72
iShares Russell 1000 Index (IWB) 0.2 $4.3M 38k 113.31
CSX Corporation (CSX) 0.2 $4.1M 159k 25.94
Emerson Electric (EMR) 0.2 $4.1M 85k 47.82
Philip Morris International (PM) 0.2 $4.2M 48k 87.90
American Electric Power Company (AEP) 0.2 $4.1M 70k 58.27
Mondelez Int (MDLZ) 0.2 $4.1M 91k 44.82
Stanley Black & Decker (SWK) 0.2 $4.0M 38k 106.73
Prudential Financial (PRU) 0.2 $4.0M 49k 81.41
Simon Property (SPG) 0.2 $3.9M 20k 194.42
Air Products & Chemicals (APD) 0.2 $3.8M 30k 130.07
Bank of America Corporation (BAC) 0.2 $3.5M 209k 16.82
Travelers Companies (TRV) 0.2 $3.6M 32k 112.80
GlaxoSmithKline 0.2 $3.7M 91k 40.34
Lowe's Companies (LOW) 0.2 $3.5M 46k 76.02
Bank of New York Mellon Corporation (BK) 0.2 $3.4M 84k 41.23
Syngenta 0.2 $3.1M 40k 78.74
Dover Corporation (DOV) 0.2 $3.2M 52k 61.31
iShares NASDAQ Biotechnology Index (IBB) 0.2 $3.2M 9.5k 338.31
Lake Sunapee Bank 0.2 $3.1M 224k 14.03
Corning Incorporated (GLW) 0.2 $3.0M 167k 18.28
Wal-Mart Stores (WMT) 0.2 $3.0M 49k 61.39
Becton, Dickinson and (BDX) 0.2 $3.1M 20k 154.09
Ford Motor Company (F) 0.2 $3.1M 221k 14.09
American Water Works (AWK) 0.2 $3.1M 52k 59.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $3.0M 28k 104.61
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $3.1M 406k 7.59
Caterpillar (CAT) 0.1 $2.9M 42k 67.97
Norfolk Southern (NSC) 0.1 $2.8M 33k 84.56
Dominion Resources (D) 0.1 $2.9M 43k 67.82
American Express Company (AXP) 0.1 $2.7M 39k 69.52
Union Pacific Corporation (UNP) 0.1 $2.7M 34k 78.17
Royal Dutch Shell 0.1 $2.7M 61k 44.00
Financial Select Sector SPDR (XLF) 0.1 $2.6M 111k 23.83
Facebook Inc cl a (META) 0.1 $2.6M 25k 104.73
Cognizant Technology Solutions (CTSH) 0.1 $2.4M 40k 60.02
Starwood Property Trust (STWD) 0.1 $2.5M 127k 20.00
Discover Financial Services (DFS) 0.1 $2.5M 47k 53.63
FedEx Corporation (FDX) 0.1 $2.5M 17k 149.06
M&T Bank Corporation (MTB) 0.1 $2.4M 20k 121.20
Spectra Energy 0.1 $2.5M 106k 23.99
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.4M 41k 58.72
Wpp Plc- (WPP) 0.1 $2.4M 21k 114.75
Comcast Corporation (CMCSA) 0.1 $2.3M 41k 56.46
Johnson Controls 0.1 $2.3M 58k 39.53
Koninklijke Philips Electronics NV (PHG) 0.1 $2.3M 90k 25.45
Deere & Company (DE) 0.1 $2.3M 30k 76.29
Nike (NKE) 0.1 $2.3M 36k 62.39
Southern Company (SO) 0.1 $2.3M 50k 46.80
Starbucks Corporation (SBUX) 0.1 $2.3M 38k 60.04
Southwest Airlines (LUV) 0.1 $2.4M 55k 43.07
MarketAxess Holdings (MKTX) 0.1 $2.3M 20k 111.58
Tyler Technologies (TYL) 0.1 $2.3M 13k 174.30
Smith & Nephew (SNN) 0.1 $2.2M 63k 35.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.3M 53k 43.40
Eaton (ETN) 0.1 $2.3M 45k 52.03
Walgreen Boots Alliance (WBA) 0.1 $2.3M 27k 85.17
Kraft Heinz (KHC) 0.1 $2.2M 30k 72.77
DENTSPLY International 0.1 $2.2M 36k 60.85
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $2.1M 208k 10.00
Praxair 0.1 $2.2M 21k 102.64
Clorox Company (CLX) 0.1 $2.1M 17k 126.86
Under Armour (UAA) 0.1 $2.0M 25k 80.46
Technology SPDR (XLK) 0.1 $2.1M 49k 42.84
iShares S&P 500 Value Index (IVE) 0.1 $2.1M 24k 88.53
Embraer S A (ERJ) 0.1 $2.1M 72k 29.54
Medtronic (MDT) 0.1 $2.0M 26k 76.97
HSBC Holdings (HSBC) 0.1 $2.0M 50k 39.27
RPM International (RPM) 0.1 $1.9M 42k 44.07
Barclays (BCS) 0.1 $1.8M 142k 12.96
Amazon (AMZN) 0.1 $1.9M 2.8k 677.57
Middleby Corporation (MIDD) 0.1 $1.9M 18k 107.87
National Grid 0.1 $1.8M 27k 69.54
iShares S&P 500 Growth Index (IVW) 0.1 $1.8M 16k 115.79
Te Connectivity Ltd for (TEL) 0.1 $1.9M 29k 64.63
Markit 0.1 $1.9M 64k 30.17
BP (BP) 0.1 $1.7M 56k 31.25
Signature Bank (SBNY) 0.1 $1.6M 11k 153.35
Cardinal Health (CAH) 0.1 $1.7M 19k 89.24
Laboratory Corp. of America Holdings (LH) 0.1 $1.6M 13k 123.33
Gartner (IT) 0.1 $1.6M 18k 92.05
Aegon 0.1 $1.8M 314k 5.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $1.6M 223k 7.33
Rydex S&P Equal Weight ETF 0.1 $1.8M 23k 76.63
Marathon Petroleum Corp (MPC) 0.1 $1.6M 31k 51.85
China Mobile 0.1 $1.5M 27k 56.32
MasterCard Incorporated (MA) 0.1 $1.5M 15k 97.40
Charles Schwab Corporation (SCHW) 0.1 $1.4M 43k 32.93
Baxter International (BAX) 0.1 $1.5M 39k 38.17
AFLAC Incorporated (AFL) 0.1 $1.4M 24k 59.88
Dow Chemical Company 0.1 $1.6M 31k 51.43
BB&T Corporation 0.1 $1.6M 42k 37.81
Diageo (DEO) 0.1 $1.6M 15k 109.32
Total (TTE) 0.1 $1.6M 35k 44.94
Williams Companies (WMB) 0.1 $1.5M 59k 25.70
Illinois Tool Works (ITW) 0.1 $1.6M 17k 92.17
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.5M 19k 79.57
Mednax (MD) 0.1 $1.5M 21k 71.64
Bank Of America Corporation preferred (BAC.PL) 0.1 $1.6M 1.5k 1093.47
Time Warner 0.1 $1.3M 19k 64.68
Ansys (ANSS) 0.1 $1.2M 13k 95.65
Goldman Sachs (GS) 0.1 $1.3M 7.0k 180.04
Expeditors International of Washington (EXPD) 0.1 $1.3M 28k 46.67
Monsanto Company 0.1 $1.2M 13k 98.50
Republic Services (RSG) 0.1 $1.2M 28k 43.98
Teva Pharmaceutical Industries (TEVA) 0.1 $1.4M 21k 65.69
Consolidated Edison (ED) 0.1 $1.4M 22k 64.23
Blackbaud (BLKB) 0.1 $1.4M 21k 65.85
Harris Corporation 0.1 $1.4M 17k 84.62
Halliburton Company (HAL) 0.1 $1.3M 37k 34.02
Hershey Company (HSY) 0.1 $1.3M 15k 89.31
CoStar (CSGP) 0.1 $1.4M 6.6k 206.62
Zimmer Holdings (ZBH) 0.1 $1.3M 13k 102.75
Toro Company (TTC) 0.1 $1.3M 18k 73.08
Enterprise Products Partners (EPD) 0.1 $1.2M 48k 25.56
iShares Russell 2000 Index (IWM) 0.1 $1.3M 11k 112.63
American Campus Communities 0.1 $1.3M 33k 41.33
Align Technology (ALGN) 0.1 $1.2M 19k 65.85
Arrow Financial Corporation (AROW) 0.1 $1.3M 48k 27.20
PowerShares Dynamic Biotech &Genome 0.1 $1.3M 25k 50.52
Newell Rubbermaid (NWL) 0.1 $1.1M 28k 41.32
SVB Financial (SIVBQ) 0.1 $1.2M 10k 118.92
Mid-America Apartment (MAA) 0.1 $1.1M 12k 90.84
National-Oilwell Var 0.1 $1.2M 35k 33.50
CIGNA Corporation 0.1 $1.1M 7.9k 146.32
Texas Instruments Incorporated (TXN) 0.1 $1.2M 22k 54.81
Exelon Corporation (EXC) 0.1 $1.1M 40k 27.84
Energy Select Sector SPDR (XLE) 0.1 $1.1M 18k 60.28
Webster Financial Corporation (WBS) 0.1 $1.2M 32k 37.21
Wabtec Corporation (WAB) 0.1 $1.1M 16k 71.10
Exponent (EXPO) 0.1 $1.1M 22k 49.95
Biglari Holdings 0.1 $1.2M 3.6k 325.92
Industries N shs - a - (LYB) 0.1 $1.2M 14k 86.88
First Republic Bank/san F (FRCB) 0.1 $1.2M 19k 66.03
Alibaba Group Holding (BABA) 0.1 $1.1M 13k 81.30
Tegna (TGNA) 0.1 $1.1M 41k 25.52
Baxalta Incorporated 0.1 $1.1M 28k 39.02
Calatlantic 0.1 $1.1M 28k 37.92
Steris 0.1 $1.2M 16k 75.36
iShares MSCI Emerging Markets Indx (EEM) 0.1 $879k 27k 32.20
People's United Financial 0.1 $977k 61k 16.16
Cerner Corporation 0.1 $1.0M 17k 60.15
Coach 0.1 $866k 27k 32.71
Mattel (MAT) 0.1 $992k 37k 27.18
V.F. Corporation (VFC) 0.1 $964k 14k 71.43
Aetna 0.1 $939k 8.7k 108.18
Yum! Brands (YUM) 0.1 $877k 12k 73.03
Plum Creek Timber 0.1 $977k 21k 47.73
Stryker Corporation (SYK) 0.1 $952k 10k 93.16
Weyerhaeuser Company (WY) 0.1 $890k 29k 30.40
Jacobs Engineering 0.1 $979k 23k 41.92
General Dynamics Corporation (GD) 0.1 $1.0M 7.4k 137.33
ProAssurance Corporation (PRA) 0.1 $916k 19k 48.55
Aptar (ATR) 0.1 $854k 12k 72.63
Varian Medical Systems 0.1 $937k 12k 81.15
Invesco (IVZ) 0.1 $994k 30k 33.47
Mead Johnson Nutrition 0.1 $986k 13k 78.94
First Niagara Financial 0.1 $851k 78k 10.85
West Pharmaceutical Services (WST) 0.1 $862k 14k 60.20
Cleco Corporation 0.1 $895k 17k 52.22
Glacier Ban (GBCI) 0.1 $864k 33k 26.54
Nippon Telegraph & Telephone (NTTYY) 0.1 $950k 24k 39.75
PriceSmart (PSMT) 0.1 $970k 12k 82.99
iShares Russell 1000 Growth Index (IWF) 0.1 $933k 9.4k 99.49
Consumer Staples Select Sect. SPDR (XLP) 0.1 $979k 19k 50.42
iShares Dow Jones US Real Estate (IYR) 0.1 $945k 13k 75.12
Duke Energy (DUK) 0.1 $985k 14k 71.24
Perrigo Company (PRGO) 0.1 $911k 6.3k 144.77
Fnf (FNF) 0.1 $923k 27k 34.67
Paypal Holdings (PYPL) 0.1 $1.0M 29k 36.19
Compass Minerals International (CMP) 0.0 $753k 10k 75.30
PNC Financial Services (PNC) 0.0 $804k 8.4k 95.29
Core Laboratories 0.0 $674k 6.2k 108.72
LKQ Corporation (LKQ) 0.0 $742k 25k 29.62
NVIDIA Corporation (NVDA) 0.0 $771k 24k 32.00
Ritchie Bros. Auctioneers Inco 0.0 $797k 33k 24.10
Solera Holdings 0.0 $833k 15k 54.82
T. Rowe Price (TROW) 0.0 $797k 11k 71.50
Zebra Technologies (ZBRA) 0.0 $817k 12k 69.66
Molson Coors Brewing Company (TAP) 0.0 $823k 8.8k 93.95
Morgan Stanley (MS) 0.0 $730k 23k 31.80
Parker-Hannifin Corporation (PH) 0.0 $684k 7.0k 97.14
Marriott International (MAR) 0.0 $672k 10k 67.00
Novo Nordisk A/S (NVO) 0.0 $724k 13k 57.14
Ultimate Software 0.0 $710k 3.6k 195.49
Verisk Analytics (VRSK) 0.0 $850k 11k 76.86
Cognex Corporation (CGNX) 0.0 $796k 24k 33.77
Dorman Products (DORM) 0.0 $703k 15k 47.46
Dril-Quip (DRQ) 0.0 $689k 12k 59.25
Nordson Corporation (NDSN) 0.0 $697k 11k 64.11
Questar Corporation 0.0 $752k 38k 20.00
ICU Medical, Incorporated (ICUI) 0.0 $822k 7.3k 112.75
RBC Bearings Incorporated (RBC) 0.0 $811k 13k 64.58
Materials SPDR (XLB) 0.0 $688k 16k 43.42
Symetra Finl Corp 0.0 $838k 26k 31.78
Consumer Discretionary SPDR (XLY) 0.0 $711k 9.1k 78.19
Ss&c Technologies Holding (SSNC) 0.0 $691k 10k 68.30
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $669k 6.5k 102.56
Citigroup (C) 0.0 $819k 16k 52.03
Proto Labs (PRLB) 0.0 $739k 12k 63.73
Cdk Global Inc equities 0.0 $723k 15k 47.51
AGL Resources 0.0 $505k 7.7k 65.22
Heartland Express (HTLD) 0.0 $559k 33k 17.02
IDEXX Laboratories (IDXX) 0.0 $510k 7.0k 72.92
J.B. Hunt Transport Services (JBHT) 0.0 $589k 8.0k 73.36
Lincoln Electric Holdings (LECO) 0.0 $549k 11k 51.90
Power Integrations (POWI) 0.0 $610k 13k 48.60
Nordstrom (JWN) 0.0 $487k 9.8k 49.67
Whirlpool Corporation (WHR) 0.0 $561k 3.8k 147.06
Analog Devices (ADI) 0.0 $583k 11k 55.49
Raytheon Company 0.0 $641k 5.1k 124.67
Campbell Soup Company (CPB) 0.0 $502k 9.6k 52.38
Lockheed Martin Corporation (LMT) 0.0 $598k 2.8k 216.98
Marsh & McLennan Companies (MMC) 0.0 $569k 10k 55.38
Biogen Idec (BIIB) 0.0 $557k 1.8k 306.55
Tupperware Brands Corporation (TUP) 0.0 $550k 9.9k 55.64
Kellogg Company (K) 0.0 $643k 8.9k 72.28
AvalonBay Communities (AVB) 0.0 $509k 2.8k 180.00
Goldcorp 0.0 $635k 55k 11.55
BOK Financial Corporation (BOKF) 0.0 $541k 9.0k 59.79
KapStone Paper and Packaging 0.0 $635k 28k 22.60
Air Methods Corporation 0.0 $482k 12k 41.94
Kirby Corporation (KEX) 0.0 $606k 12k 52.66
Mobile Mini 0.0 $487k 16k 31.11
VeriFone Systems 0.0 $483k 17k 28.01
Urban Outfitters (URBN) 0.0 $559k 25k 22.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $642k 7.9k 81.32
IBERIABANK Corporation 0.0 $515k 9.3k 55.10
Rockwell Automation (ROK) 0.0 $568k 5.5k 102.68
National Health Investors (NHI) 0.0 $631k 10k 60.85
Aspen Technology 0.0 $654k 17k 37.73
PowerShares QQQ Trust, Series 1 0.0 $524k 4.7k 111.80
Cardtronics 0.0 $548k 16k 33.67
iShares Dow Jones US Basic Mater. (IYM) 0.0 $558k 7.9k 70.52
Utilities SPDR (XLU) 0.0 $553k 12k 46.05
Vanguard Emerging Markets ETF (VWO) 0.0 $510k 16k 32.68
Vanguard Dividend Appreciation ETF (VIG) 0.0 $522k 6.7k 77.75
Alerian Mlp Etf 0.0 $550k 46k 12.05
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $603k 5.5k 109.54
iShares Dow Jones US Healthcare (IYH) 0.0 $556k 3.7k 150.00
Kinder Morgan (KMI) 0.0 $533k 36k 14.93
Ceb 0.0 $601k 9.8k 61.43
Chemours (CC) 0.0 $586k 113k 5.20
Time Warner Cable 0.0 $308k 1.7k 185.43
Blackstone 0.0 $326k 11k 29.28
Equifax (EFX) 0.0 $345k 3.1k 111.29
Archer Daniels Midland Company (ADM) 0.0 $415k 11k 36.64
Sony Corporation (SONY) 0.0 $469k 19k 24.62
Clean Harbors (CLH) 0.0 $326k 7.8k 41.61
CBS Corporation 0.0 $456k 9.7k 47.11
Edwards Lifesciences (EW) 0.0 $433k 5.5k 79.01
Kohl's Corporation (KSS) 0.0 $286k 6.0k 47.67
Valspar Corporation 0.0 $285k 3.4k 83.33
AmerisourceBergen (COR) 0.0 $296k 2.9k 103.86
Cincinnati Financial Corporation (CINF) 0.0 $323k 5.5k 59.10
Eastman Chemical Company (EMN) 0.0 $290k 4.3k 67.44
Waters Corporation (WAT) 0.0 $306k 2.3k 134.80
Avnet (AVT) 0.0 $458k 11k 42.80
eBay (EBAY) 0.0 $439k 16k 27.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $296k 44k 6.78
Whole Foods Market 0.0 $434k 13k 33.51
PPL Corporation (PPL) 0.0 $405k 12k 34.30
Penske Automotive (PAG) 0.0 $440k 10k 42.30
Marathon Oil Corporation (MRO) 0.0 $389k 31k 12.60
Umpqua Holdings Corporation 0.0 $420k 27k 15.88
Industrial SPDR (XLI) 0.0 $441k 8.3k 53.00
Texas Capital Bancshares (TCBI) 0.0 $468k 9.5k 49.46
Sun Life Financial (SLF) 0.0 $303k 9.7k 31.22
AllianceBernstein Holding (AB) 0.0 $337k 14k 23.70
Hibbett Sports (HIBB) 0.0 $311k 10k 30.26
Super Micro Computer (SMCI) 0.0 $457k 19k 24.52
Textron (TXT) 0.0 $353k 8.4k 41.81
Ashland 0.0 $402k 3.9k 102.58
Greenhill & Co 0.0 $336k 12k 28.65
McCormick & Company, Incorporated (MKC) 0.0 $303k 3.6k 85.03
TreeHouse Foods (THS) 0.0 $411k 5.2k 78.47
Teradyne (TER) 0.0 $331k 16k 20.69
HCP 0.0 $459k 12k 38.27
Quaker Chemical Corporation (KWR) 0.0 $324k 4.2k 77.18
Superior Energy Services 0.0 $400k 30k 13.46
iShares Russell Midcap Value Index (IWS) 0.0 $462k 6.7k 68.65
iShares S&P MidCap 400 Index (IJH) 0.0 $375k 2.7k 139.25
Kimco Realty Corporation (KIM) 0.0 $389k 16k 25.00
Tesla Motors (TSLA) 0.0 $365k 1.5k 240.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $437k 4.0k 110.63
QEP Resources 0.0 $379k 28k 13.40
iShares Dow Jones Select Dividend (DVY) 0.0 $337k 4.5k 75.06
iShares Russell Midcap Growth Idx. (IWP) 0.0 $365k 4.0k 91.82
General Motors Company (GM) 0.0 $285k 8.4k 34.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $391k 4.6k 84.36
Vanguard REIT ETF (VNQ) 0.0 $357k 4.5k 79.74
Vanguard Information Technology ETF (VGT) 0.0 $458k 4.2k 108.35
Tortoise Energy Infrastructure 0.0 $322k 11k 30.00
Claymore S&P Global Water Index 0.0 $437k 16k 27.11
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $337k 2.7k 124.58
Alkermes (ALKS) 0.0 $376k 4.7k 79.37
Dunkin' Brands Group 0.0 $290k 6.8k 42.53
American Tower Reit (AMT) 0.0 $411k 4.2k 97.14
Five Below (FIVE) 0.0 $307k 9.6k 32.14
Proshs Ultrashrt S&p500 Prosha etf 0.0 $341k 17k 19.95
Artisan Partners (APAM) 0.0 $301k 8.3k 36.10
Zoetis Inc Cl A (ZTS) 0.0 $472k 9.9k 47.92
Keurig Green Mtn 0.0 $403k 4.6k 88.57
Gannett 0.0 $371k 23k 16.29
Wec Energy Group (WEC) 0.0 $438k 8.4k 52.00
Hubbell (HUBB) 0.0 $371k 3.7k 100.98
America Movil Sab De Cv spon adr l 0.0 $247k 18k 13.79
Barrick Gold Corp (GOLD) 0.0 $266k 36k 7.39
Taiwan Semiconductor Mfg (TSM) 0.0 $280k 12k 23.10
Hartford Financial Services (HIG) 0.0 $234k 5.4k 43.47
Western Union Company (WU) 0.0 $133k 7.4k 17.92
Fidelity National Information Services (FIS) 0.0 $261k 4.3k 60.70
Ameriprise Financial (AMP) 0.0 $200k 1.9k 106.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $265k 6.2k 42.88
Moody's Corporation (MCO) 0.0 $215k 2.1k 100.47
Pitney Bowes (PBI) 0.0 $116k 5.6k 20.60
Dun & Bradstreet Corporation 0.0 $121k 1.2k 104.31
International Paper Company (IP) 0.0 $156k 5.8k 27.03
Darden Restaurants (DRI) 0.0 $270k 4.2k 63.51
Waddell & Reed Financial 0.0 $174k 6.1k 28.74
Everest Re Group (EG) 0.0 $201k 1.1k 182.73
Pearson (PSO) 0.0 $192k 18k 10.79
Pier 1 Imports 0.0 $141k 28k 5.11
Valero Energy Corporation (VLO) 0.0 $205k 2.9k 70.86
Alcoa 0.0 $260k 26k 10.00
Allstate Corporation (ALL) 0.0 $185k 3.0k 62.25
Anadarko Petroleum Corporation 0.0 $201k 4.1k 48.69
Hess (HES) 0.0 $145k 3.0k 48.33
Agilent Technologies Inc C ommon (A) 0.0 $207k 5.0k 41.77
USG Corporation 0.0 $121k 5.0k 24.20
D.R. Horton (DHI) 0.0 $102k 3.2k 31.88
Public Service Enterprise (PEG) 0.0 $101k 2.6k 38.62
Sempra Energy (SRE) 0.0 $235k 2.5k 93.09
J.M. Smucker Company (SJM) 0.0 $261k 2.1k 122.88
Gra (GGG) 0.0 $137k 1.9k 72.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $97k 1.2k 83.40
Netflix (NFLX) 0.0 $160k 1.4k 114.29
SPDR Gold Trust (GLD) 0.0 $159k 1.6k 101.60
Delta Air Lines (DAL) 0.0 $203k 4.0k 50.75
Rite Aid Corporation 0.0 $281k 37k 7.50
Micron Technology (MU) 0.0 $143k 10k 14.16
Humana (HUM) 0.0 $123k 689.00 178.52
STMicroelectronics (STM) 0.0 $103k 21k 5.00
Group 1 Automotive (GPI) 0.0 $217k 2.9k 75.71
Ingersoll-rand Co Ltd-cl A 0.0 $202k 3.6k 55.37
Chicago Bridge & Iron Company 0.0 $168k 4.3k 38.93
Ciena Corporation (CIEN) 0.0 $201k 9.7k 20.72
Hanover Insurance (THG) 0.0 $226k 2.8k 81.44
Lions Gate Entertainment 0.0 $277k 8.5k 32.45
Washington Trust Ban (WASH) 0.0 $158k 4.0k 39.50
Albemarle Corporation (ALB) 0.0 $279k 5.0k 55.91
Tor Dom Bk Cad (TD) 0.0 $102k 2.6k 39.23
Alnylam Pharmaceuticals (ALNY) 0.0 $201k 2.1k 94.37
American International (AIG) 0.0 $130k 2.1k 62.17
Ball Corporation (BALL) 0.0 $232k 3.2k 72.50
iShares Lehman Aggregate Bond (AGG) 0.0 $226k 2.1k 107.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $119k 1.0k 113.88
iShares S&P MidCap 400 Growth (IJK) 0.0 $224k 1.4k 160.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $104k 600.00 173.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $108k 425.00 254.12
Vanguard Small-Cap Value ETF (VBR) 0.0 $110k 1.1k 99.01
BlackRock Income Trust 0.0 $194k 30k 6.39
Avago Technologies 0.0 $208k 1.4k 144.95
iShares Dow Jones US Consumer Goods (IYK) 0.0 $150k 1.4k 108.46
KKR & Co 0.0 $150k 9.6k 15.58
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $115k 3.0k 38.28
iShares S&P SmallCap 600 Growth (IJT) 0.0 $114k 915.00 124.59
SPDR S&P Dividend (SDY) 0.0 $100k 1.4k 73.75
Vanguard Small-Cap Growth ETF (VBK) 0.0 $97k 800.00 121.25
Royal Bk Scotland Group Plc spon adr ser h 0.0 $103k 4.0k 25.75
Coca-cola Enterprises 0.0 $112k 2.3k 49.23
DNP Select Income Fund (DNP) 0.0 $125k 14k 8.94
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $99k 5.0k 19.98
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $132k 1.3k 98.88
Sun Communities (SUI) 0.0 $245k 3.6k 68.58
Team Health Holdings 0.0 $234k 5.3k 43.92
Vanguard European ETF (VGK) 0.0 $222k 4.4k 49.92
Royce Value Trust (RVT) 0.0 $201k 17k 11.75
iShares Dow Jones US Industrial (IYJ) 0.0 $103k 1.0k 103.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $154k 2.9k 52.99
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $216k 2.0k 110.49
Barclays Bank 0.0 $142k 5.4k 26.30
SPDR Morgan Stanley Technology (XNTK) 0.0 $214k 4.0k 54.18
SPDR S&P International Dividend (DWX) 0.0 $113k 3.4k 33.50
Rydex S&P 500 Pure Growth ETF 0.0 $209k 2.6k 80.76
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $209k 11k 19.47
MiMedx (MDXG) 0.0 $187k 20k 9.35
Pdc Energy 0.0 $280k 5.3k 53.33
Intercontinental Exchange (ICE) 0.0 $182k 709.00 256.70
Noble Corp Plc equity 0.0 $156k 15k 10.53
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $104k 5.7k 18.12
Twitter 0.0 $185k 8.0k 23.18
Burlington Stores (BURL) 0.0 $274k 6.4k 42.88
United Financial Ban 0.0 $168k 13k 12.84
Catalent (CTLT) 0.0 $277k 11k 25.00
Pra (PRAA) 0.0 $260k 7.5k 34.65
Factorshares Tr ise cyber sec 0.0 $259k 10k 25.90
Iron Mountain (IRM) 0.0 $218k 8.1k 27.02
Eversource Energy (ES) 0.0 $133k 2.6k 51.00
Avangrid (AGR) 0.0 $141k 3.7k 38.46
Loews Corporation (L) 0.0 $77k 2.0k 38.50
Hasbro (HAS) 0.0 $7.0k 97.00 72.16
Crown Holdings (CCK) 0.0 $51k 1.0k 51.00
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 $5.0k 100.00 50.00
Annaly Capital Management 0.0 $75k 8.0k 9.39
Broadridge Financial Solutions (BR) 0.0 $51k 947.00 53.85
Cme (CME) 0.0 $49k 545.00 89.91
Ace Limited Cmn 0.0 $43k 371.00 115.90
Affiliated Managers (AMG) 0.0 $21k 131.00 160.31
AutoNation (AN) 0.0 $30k 500.00 60.00
Canadian Natl Ry (CNI) 0.0 $3.0k 60.00 50.00
Devon Energy Corporation (DVN) 0.0 $35k 1.1k 31.82
Dick's Sporting Goods (DKS) 0.0 $18k 500.00 36.00
Tractor Supply Company (TSCO) 0.0 $13k 150.00 86.67
Via 0.0 $2.0k 37.00 54.05
Regeneron Pharmaceuticals (REGN) 0.0 $68k 125.00 544.00
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
Apache Corporation 0.0 $53k 1.2k 44.17
Avon Products 0.0 $4.0k 1.0k 4.00
Carnival Corporation (CCL) 0.0 $6.0k 108.00 55.56
Federated Investors (FHI) 0.0 $5.0k 159.00 31.45
Hologic (HOLX) 0.0 $44k 1.2k 38.26
NetApp (NTAP) 0.0 $5.0k 200.00 25.00
Northrop Grumman Corporation (NOC) 0.0 $76k 400.00 190.00
Nucor Corporation (NUE) 0.0 $57k 1.4k 40.57
Sonoco Products Company (SON) 0.0 $11k 260.00 42.31
McGraw-Hill Companies 0.0 $77k 780.00 98.72
Adobe Systems Incorporated (ADBE) 0.0 $28k 300.00 93.33
Transocean (RIG) 0.0 $999.750000 75.00 13.33
Best Buy (BBY) 0.0 $12k 400.00 30.00
Boston Scientific Corporation (BSX) 0.0 $999.960000 78.00 12.82
Harley-Davidson (HOG) 0.0 $21k 471.00 44.59
Vulcan Materials Company (VMC) 0.0 $57k 600.00 95.00
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
Foot Locker (FL) 0.0 $31k 475.00 65.26
Vishay Intertechnology (VSH) 0.0 $12k 1.0k 12.00
Masco Corporation (MAS) 0.0 $2.0k 67.00 29.85
Mettler-Toledo International (MTD) 0.0 $38k 113.00 336.28
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 250.00 24.00
Unum (UNM) 0.0 $70k 2.1k 33.33
Crane 0.0 $86k 1.8k 47.78
Rockwell Collins 0.0 $64k 698.00 91.69
CenturyLink 0.0 $12k 474.00 25.32
Potash Corp. Of Saskatchewan I 0.0 $11k 638.00 17.24
Helmerich & Payne (HP) 0.0 $21k 400.00 52.50
McKesson Corporation (MCK) 0.0 $41k 207.00 198.07
NiSource (NI) 0.0 $29k 1.5k 19.39
Callaway Golf Company (MODG) 0.0 $4.0k 459.00 8.71
Arrow Electronics (ARW) 0.0 $5.0k 100.00 50.00
Cemex SAB de CV (CX) 0.0 $4.0k 673.00 5.94
Fluor Corporation (FLR) 0.0 $14k 300.00 46.67
Macy's (M) 0.0 $3.0k 76.00 39.47
NCR Corporation (VYX) 0.0 $1.0k 25.00 40.00
Royal Dutch Shell 0.0 $4.0k 88.00 45.45
Sanofi-Aventis SA (SNY) 0.0 $29k 690.00 42.03
Symantec Corporation 0.0 $54k 2.6k 21.18
Telefonica (TEF) 0.0 $67k 6.0k 11.12
Ca 0.0 $16k 564.00 28.37
iShares Russell 1000 Value Index (IWD) 0.0 $41k 415.00 98.80
Staples 0.0 $73k 7.7k 9.48
Lazard Ltd-cl A shs a 0.0 $94k 2.1k 44.87
PG&E Corporation (PCG) 0.0 $5.0k 100.00 50.00
Buckeye Partners 0.0 $73k 1.1k 66.36
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $14k 680.00 20.59
Sap (SAP) 0.0 $8.0k 100.00 80.00
Valley National Ban (VLY) 0.0 $14k 1.5k 9.60
WisdomTree Japan SmallCap Div (DFJ) 0.0 $11k 191.00 57.59
Tootsie Roll Industries (TR) 0.0 $39k 1.2k 31.55
Hospitality Properties Trust 0.0 $55k 2.1k 26.19
Toll Brothers (TOL) 0.0 $33k 1.0k 33.00
AutoZone (AZO) 0.0 $79k 106.00 745.28
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
Astoria Financial Corporation 0.0 $18k 1.2k 15.65
Mueller Industries (MLI) 0.0 $11k 400.00 27.50
Linn Energy 0.0 $1.0k 585.00 1.71
Frontier Communications 0.0 $19k 4.1k 4.67
Xcel Energy (XEL) 0.0 $63k 1.7k 36.04
Applied Materials (AMAT) 0.0 $58k 3.1k 18.71
Chesapeake Energy Corporation 0.0 $3.0k 600.00 5.00
Fastenal Company (FAST) 0.0 $94k 2.3k 40.80
First Solar (FSLR) 0.0 $7.0k 100.00 70.00
ProShares Short S&P500 0.0 $21k 1.0k 21.00
Roper Industries (ROP) 0.0 $25k 131.00 190.84
Thor Industries (THO) 0.0 $3.0k 60.00 50.00
Toyota Motor Corporation (TM) 0.0 $8.0k 65.00 123.08
New York Times Company (NYT) 0.0 $70k 5.2k 13.49
Ventas (VTR) 0.0 $3.0k 60.00 50.00
Yahoo! 0.0 $7.0k 200.00 35.00
PowerShares DB Com Indx Trckng Fund 0.0 $9.0k 675.00 13.33
Amphenol Corporation (APH) 0.0 $84k 1.6k 52.50
Quanta Services (PWR) 0.0 $1.0k 50.00 20.00
CONSOL Energy 0.0 $2.0k 200.00 10.00
Louisiana-Pacific Corporation (LPX) 0.0 $7.0k 382.00 18.32
Activision Blizzard 0.0 $39k 1.0k 39.00
Estee Lauder Companies (EL) 0.0 $44k 496.00 88.71
salesforce (CRM) 0.0 $65k 825.00 78.79
Entergy Corporation (ETR) 0.0 $77k 1.1k 68.32
Baidu (BIDU) 0.0 $38k 200.00 190.00
Broadcom Corporation 0.0 $70k 1.2k 57.85
Cellcom Israel (CELJF) 0.0 $1.0k 100.00 10.00
CF Industries Holdings (CF) 0.0 $31k 750.00 41.33
Edison International (EIX) 0.0 $53k 900.00 58.89
Jones Lang LaSalle Incorporated (JLL) 0.0 $26k 160.00 162.50
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 $49k 1.3k 36.35
Steel Dynamics (STLD) 0.0 $2.0k 96.00 20.83
StoneMor Partners 0.0 $11k 400.00 27.50
Abiomed 0.0 $86k 950.00 90.53
Cypress Semiconductor Corporation 0.0 $10k 1.0k 10.00
Huntsman Corporation (HUN) 0.0 $11k 1.0k 11.00
Lam Research Corporation (LRCX) 0.0 $999.960000 12.00 83.33
Starwood Hotels & Resorts Worldwide 0.0 $73k 1.1k 69.13
AmeriGas Partners 0.0 $13k 384.00 33.85
BHP Billiton (BHP) 0.0 $37k 1.4k 25.69
Chipotle Mexican Grill (CMG) 0.0 $41k 85.00 482.35
CenterPoint Energy (CNP) 0.0 $23k 1.3k 18.33
CARBO Ceramics 0.0 $14k 800.00 17.50
DTE Energy Company (DTE) 0.0 $21k 266.00 78.95
Enbridge Energy Partners 0.0 $92k 4.0k 23.00
Iconix Brand 0.0 $7.0k 1.0k 7.00
Intuit (INTU) 0.0 $47k 490.00 95.92
L-3 Communications Holdings 0.0 $54k 450.00 120.00
Alliant Energy Corporation (LNT) 0.0 $34k 541.00 62.85
Targa Resources Partners 0.0 $12k 700.00 17.14
New Jersey Resources Corporation (NJR) 0.0 $7.0k 200.00 35.00
EnPro Industries (NPO) 0.0 $4.0k 100.00 40.00
NuStar Energy (NS) 0.0 $37k 925.00 40.00
Oge Energy Corp (OGE) 0.0 $65k 2.5k 26.42
Oneok Partners 0.0 $48k 1.6k 30.00
Pepco Holdings 0.0 $6.0k 240.00 25.00
SCANA Corporation 0.0 $79k 1.3k 60.77
Suburban Propane Partners (SPH) 0.0 $10k 400.00 25.00
Banco Santander (SAN) 0.0 $999.120000 276.00 3.62
Terex Corporation (TEX) 0.0 $2.0k 100.00 20.00
Tata Motors 0.0 $3.0k 105.00 28.57
UGI Corporation (UGI) 0.0 $71k 2.1k 33.81
Abb (ABBNY) 0.0 $16k 900.00 17.78
Alexion Pharmaceuticals 0.0 $7.0k 35.00 200.00
ARM Holdings 0.0 $7.0k 150.00 46.67
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $6.0k 250.00 24.00
British American Tobac (BTI) 0.0 $5.0k 45.00 111.11
Cree 0.0 $11k 400.00 27.50
Energy Transfer Partners 0.0 $17k 500.00 34.00
Hain Celestial (HAIN) 0.0 $51k 1.3k 40.48
Ida (IDA) 0.0 $68k 1.0k 68.00
KLA-Tencor Corporation (KLAC) 0.0 $90k 1.3k 69.23
Cheniere Energy (LNG) 0.0 $11k 300.00 36.67
Medivation 0.0 $5.0k 110.00 45.45
Molina Healthcare (MOH) 0.0 $24k 400.00 60.00
SanDisk Corporation 0.0 $23k 300.00 76.67
Teekay Lng Partners 0.0 $9.0k 700.00 12.86
Unilever (UL) 0.0 $37k 862.00 42.92
United Therapeutics Corporation (UTHR) 0.0 $16k 100.00 160.00
Allete (ALE) 0.0 $19k 366.00 51.91
Access National Corporation 0.0 $1.0k 50.00 20.00
Duke Realty Corporation 0.0 $20k 940.00 21.28
Ferrellgas Partners 0.0 $20k 1.2k 16.27
Healthcare Services (HCSG) 0.0 $19k 540.00 35.19
McDermott International 0.0 $33k 11k 3.00
National Fuel Gas (NFG) 0.0 $4.0k 101.00 39.60
Realty Income (O) 0.0 $24k 465.00 51.61
SJW (SJW) 0.0 $21k 700.00 30.00
Scotts Miracle-Gro Company (SMG) 0.0 $11k 175.00 62.86
St. Jude Medical 0.0 $31k 500.00 62.00
Stamps 0.0 $5.0k 50.00 100.00
TransDigm Group Incorporated (TDG) 0.0 $13k 55.00 236.36
VMware 0.0 $3.0k 50.00 60.00
Ametek (AME) 0.0 $38k 718.00 52.92
Globalstar (GSAT) 0.0 $43k 30k 1.43
Alcatel-Lucent 0.0 $0 78.00 0.00
Cameron International Corporation 0.0 $28k 450.00 62.22
NN (NNBR) 0.0 $11k 700.00 15.71
Potlatch Corporation (PCH) 0.0 $0 7.00 0.00
Harris & Harris 0.0 $0 100.00 0.00
Global Partners (GLP) 0.0 $4.0k 240.00 16.67
Bank Of Montreal Cadcom (BMO) 0.0 $19k 330.00 57.58
iShares Gold Trust 0.0 $0 26.00 0.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $11k 295.00 37.29
Ypf Sa (YPF) 0.0 $16k 1.0k 16.00
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
Hawkins (HWKN) 0.0 $4.0k 110.00 36.36
Market Vectors Gold Miners ETF 0.0 $19k 1.4k 13.38
Rayonier (RYN) 0.0 $76k 3.4k 22.27
Towers Watson & Co 0.0 $62k 486.00 127.57
Scripps Networks Interactive 0.0 $22k 398.00 55.28
Manulife Finl Corp (MFC) 0.0 $5.0k 354.00 14.12
AECOM Technology Corporation (ACM) 0.0 $9.0k 300.00 30.00
Hatteras Financial 0.0 $9.0k 650.00 13.85
iShares S&P 100 Index (OEF) 0.0 $89k 972.00 91.56
iShares Russell 2000 Value Index (IWN) 0.0 $74k 800.00 92.50
iShares Russell 2000 Growth Index (IWO) 0.0 $87k 625.00 139.20
Oneok (OKE) 0.0 $6.0k 235.00 25.53
Pinnacle West Capital Corporation (PNW) 0.0 $3.0k 50.00 60.00
Vanguard Europe Pacific ETF (VEA) 0.0 $72k 2.0k 36.59
American Capital Agency 0.0 $16k 900.00 17.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $41k 507.00 80.87
Celldex Therapeutics 0.0 $20k 1.2k 16.06
Garmin (GRMN) 0.0 $7.0k 200.00 35.00
iShares Silver Trust (SLV) 0.0 $6.0k 475.00 12.63
Market Vectors Agribusiness 0.0 $76k 1.6k 46.26
iShares Dow Jones US Tele (IYZ) 0.0 $12k 400.00 30.00
3D Systems Corporation (DDD) 0.0 $3.0k 350.00 8.57
Generac Holdings (GNRC) 0.0 $12k 400.00 30.00
iShares Dow Jones US Utilities (IDU) 0.0 $5.0k 50.00 100.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $60k 500.00 120.00
Powershares DB Base Metals Fund 0.0 $6.0k 500.00 12.00
ZIOPHARM Oncology (TCRT) 0.0 $5.0k 575.00 8.70
iShares S&P SmallCap 600 Index (IJR) 0.0 $68k 620.00 109.68
Vanguard Total Stock Market ETF (VTI) 0.0 $39k 376.00 103.72
iShares S&P Latin America 40 Index (ILF) 0.0 $1.0k 50.00 20.00
Vanguard Mid-Cap ETF (VO) 0.0 $24k 200.00 120.00
AllianceBernstein Income Fund 0.0 $77k 10k 7.64
Blackrock Municipal Income Trust (BFK) 0.0 $10k 666.00 15.02
Calamos Convertible & Hi Income Fund (CHY) 0.0 $12k 1.2k 10.43
Cohen & Steers infrastucture Fund (UTF) 0.0 $11k 600.00 18.33
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $28k 1.0k 28.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $65k 605.00 107.44
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
Gladstone Investment Corporation (GAIN) 0.0 $21k 2.7k 7.78
Government Properties Income Trust 0.0 $21k 1.3k 16.15
iShares MSCI Canada Index (EWC) 0.0 $3.0k 150.00 20.00
O'reilly Automotive (ORLY) 0.0 $63k 250.00 252.00
Piedmont Office Realty Trust (PDM) 0.0 $19k 1.0k 18.70
Triangle Capital Corporation 0.0 $14k 725.00 19.31
Vectren Corporation 0.0 $13k 300.00 43.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $84k 1.3k 66.72
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 $36k 500.00 72.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $49k 420.00 116.67
Vanguard Health Care ETF (VHT) 0.0 $69k 522.00 132.18
iShares Dow Jones US Energy Sector (IYE) 0.0 $40k 1.2k 33.53
iShares Dow Jones US Technology (IYW) 0.0 $11k 100.00 110.00
iShares S&P Global Energy Sector (IXC) 0.0 $85k 3.0k 27.91
iShares S&P Global Telecommunicat. (IXP) 0.0 $69k 1.2k 57.50
Market Vectors-Coal ETF 0.0 $1.0k 200.00 5.00
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 $8.0k 261.00 30.65
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 $43k 3.0k 14.33
PowerShares Dynamic Lg.Cap Growth 0.0 $63k 2.0k 31.50
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 $35k 2.3k 15.29
BlackRock Global Energy & Resources Trus (BGR) 0.0 $5.0k 369.00 13.55
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $58k 3.0k 19.33
First Trust ISE Revere Natural Gas 0.0 $2.0k 475.00 4.21
iShares S&P Global Financials Sect. (IXG) 0.0 $25k 474.00 52.74
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 $30k 929.00 32.29
PowerShrs CEF Income Cmpst Prtfl 0.0 $53k 2.5k 21.36
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $38k 1.6k 24.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $93k 3.1k 30.44
Nuveen Premium Income Municipal Fund 0.0 $999.900000 101.00 9.90
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $37k 2.7k 13.64
PowerShares Dynamic Media Portfol. 0.0 $20k 800.00 25.00
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
Pimco NY Muni. Income Fund III (PYN) 0.0 $5.0k 500.00 10.00
Blackrock Muniyield Fund (MYD) 0.0 $51k 3.4k 14.92
Eaton Vance New York Muni. Incm. Trst 0.0 $4.0k 265.00 15.09
Schwab International Equity ETF (SCHF) 0.0 $91k 3.3k 27.43
First Trust Health Care AlphaDEX (FXH) 0.0 $63k 1.1k 60.00
PowerShares Dynamic Large Cap Ptf. 0.0 $78k 2.0k 39.08
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $4.0k 100.00 40.00
Nuveen Conn Prem Income Mun sh ben int 0.0 $27k 2.1k 12.86
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 $29k 1.3k 23.20
American Intl Group 0.0 $2.0k 73.00 27.40
Huntington Ingalls Inds (HII) 0.0 $8.0k 66.00 121.21
Apollo Global Management 'a' 0.0 $11k 750.00 14.67
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 $8.0k 300.00 26.67
Cavium 0.0 $72k 1.1k 65.45
Prologis (PLD) 0.0 $38k 890.00 42.70
Linkedin Corp 0.0 $56k 250.00 224.00
Hollyfrontier Corp 0.0 $58k 1.5k 39.78
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 $72k 645.00 111.63
Fortune Brands (FBIN) 0.0 $33k 600.00 55.00
Itt 0.0 $14k 386.00 36.27
Xylem (XYL) 0.0 $35k 972.00 36.01
Marriott Vacations Wrldwde Cp (VAC) 0.0 $16k 276.00 57.97
Groupon 0.0 $1.0k 200.00 5.00
Delphi Automotive 0.0 $46k 540.00 85.19
Wpx Energy 0.0 $42k 7.4k 5.70
Advisorshares Tr trimtabs flt (SURE) 0.0 $19k 350.00 54.29
Vertex Energy (VTNR) 0.0 $0 130.00 0.00
Post Holdings Inc Common (POST) 0.0 $4.0k 58.00 68.97
Pimco Total Return Etf totl (BOND) 0.0 $3.0k 30.00 100.00
Market Vectors Etf Tr mktvec mornstr 0.0 $5.0k 180.00 27.78
Gentherm (THRM) 0.0 $92k 2.0k 47.18
Adt 0.0 $24k 742.00 32.35
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 $13k 196.00 66.33
Whitewave Foods 0.0 $53k 1.4k 39.26
Northwest Biotherapeutics In (NWBO) 0.0 $0 125.00 0.00
Solarcity 0.0 $10k 190.00 52.63
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.0k 200.00 5.00
L Brands 0.0 $65k 675.00 96.30
Air Industries 0.0 $82k 10k 8.20
Cst Brands 0.0 $5.0k 121.00 41.32
Twenty-first Century Fox 0.0 $7.0k 270.00 25.93
Mallinckrodt Pub 0.0 $12k 161.00 74.53
Vanguard S&p 500 Etf idx (VOO) 0.0 $25k 136.00 183.82
Ambev Sa- (ABEV) 0.0 $2.0k 425.00 4.71
Pattern Energy 0.0 $10k 470.00 21.28
Rxi Pharmaceuticals 0.0 $5.0k 14k 0.36
Sirius Xm Holdings (SIRI) 0.0 $6.0k 1.5k 4.00
Allegion Plc equity (ALLE) 0.0 $23k 353.00 65.16
Columbia Ppty Tr 0.0 $3.0k 131.00 22.90
Catchmark Timber Tr Inc cl a 0.0 $28k 2.5k 11.20
Royce Global Value Tr (RGT) 0.0 $14k 1.9k 7.41
Platform Specialty Prods Cor 0.0 $69k 5.4k 12.78
Pentair cs (PNR) 0.0 $13k 269.00 48.33
Now (DNOW) 0.0 $4.0k 250.00 16.00
Rayonier Advanced Matls (RYAM) 0.0 $4.0k 416.00 9.62
Time 0.0 $16k 1.0k 15.84
Seventy Seven Energy 0.0 $0 144.00 0.00
Diversified Real Asset Inc F 0.0 $10k 626.00 15.97
H & Q Healthcare Fund equities (HQH) 0.0 $45k 1.5k 29.35
Halyard Health 0.0 $36k 1.1k 33.77
Keysight Technologies (KEYS) 0.0 $16k 578.00 27.68
Tyco International 0.0 $41k 1.3k 31.86
Anthem (ELV) 0.0 $42k 304.00 138.16
California Resources 0.0 $4.0k 1.5k 2.62
Crown Castle Intl (CCI) 0.0 $88k 1.0k 86.61
Ocata Therapeutics Inccom Isin cs 0.0 $2.0k 250.00 8.00
Orbital Atk 0.0 $40k 450.00 88.89
Urban Edge Pptys (UE) 0.0 $1.0k 37.00 27.03
Engility Hldgs 0.0 $2.0k 58.00 34.48
Windstream Holdings 0.0 $7.0k 1.0k 6.69
Talen Energy 0.0 $1.0k 178.00 5.62
Monster Beverage Corp (MNST) 0.0 $16k 108.00 148.15
Topbuild (BLD) 0.0 $0 7.00 0.00
Communications Sales&leas Incom us equities / etf's 0.0 $24k 1.3k 19.08
Columbia Pipeline 0.0 $36k 1.8k 19.91
Welltower Inc Com reit (WELL) 0.0 $3.0k 50.00 60.00
Everi Hldgs (EVRI) 0.0 $44k 10k 4.40
Pjt Partners (PJT) 0.0 $7.0k 252.00 27.78
Peabody Energy 0.0 $0 11.00 0.00
Hp (HPQ) 0.0 $1.0k 62.00 16.13
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 62.00 16.13
Ionis Pharmaceuticals (IONS) 0.0 $31k 500.00 62.00
Northstar Realty Europe 0.0 $999.680000 71.00 14.08
Rmr Group Inc cl a (RMR) 0.0 $1.0k 47.00 21.28
Fuelcell Energy 0.0 $0 8.00 0.00
Square Inc cl a (SQ) 0.0 $9.0k 700.00 12.86
Atlassian Corp Plc cl a 0.0 $3.0k 100.00 30.00