People's United Financial

People's United Financial as of March 31, 2016

Portfolio Holdings for People's United Financial

People's United Financial holds 873 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McDonald's Corporation (MCD) 5.2 $98M 782k 125.67
Apple (AAPL) 3.1 $59M 543k 108.99
Exxon Mobil Corporation (XOM) 2.5 $47M 562k 83.59
Microsoft Corporation (MSFT) 2.3 $43M 770k 55.22
Johnson & Johnson (JNJ) 2.1 $40M 368k 108.20
Home Depot (HD) 2.1 $39M 295k 133.43
JPMorgan Chase & Co. (JPM) 1.9 $35M 598k 59.22
General Electric Company 1.7 $32M 1.0M 31.79
Procter & Gamble Company (PG) 1.7 $32M 387k 82.31
Intel Corporation (INTC) 1.6 $30M 920k 32.35
Wells Fargo & Company (WFC) 1.4 $27M 563k 48.36
CVS Caremark Corporation (CVS) 1.3 $25M 242k 103.70
Walt Disney Company (DIS) 1.3 $25M 249k 99.29
Gilead Sciences (GILD) 1.3 $24M 261k 91.87
Honeywell International (HON) 1.2 $23M 204k 112.03
Boeing Company (BA) 1.2 $22M 176k 126.94
3M Company (MMM) 1.2 $22M 132k 166.63
Cisco Systems (CSCO) 1.1 $22M 763k 28.46
Thermo Fisher Scientific (TMO) 1.1 $21M 149k 141.59
Pepsi (PEP) 1.1 $20M 195k 102.48
Oracle Corporation (ORCL) 1.1 $20M 489k 40.91
At&t (T) 0.9 $18M 450k 39.17
Phillips 66 (PSX) 0.9 $17M 200k 86.57
Alphabet Inc Class A cs (GOOGL) 0.9 $17M 23k 762.98
Verizon Communications (VZ) 0.9 $17M 314k 54.08
Berkshire Hathaway (BRK.B) 0.9 $17M 118k 141.85
Pfizer (PFE) 0.9 $17M 569k 29.64
Costco Wholesale Corporation (COST) 0.9 $17M 105k 157.55
Chevron Corporation (CVX) 0.9 $17M 175k 95.40
MetLife (MET) 0.9 $16M 370k 43.94
Alphabet Inc Class C cs (GOOG) 0.9 $16M 22k 745.05
Capital One Financial (COF) 0.8 $16M 228k 69.31
International Business Machines (IBM) 0.8 $15M 100k 151.42
Abbott Laboratories (ABT) 0.8 $15M 355k 41.83
EMC Corporation 0.8 $15M 561k 26.64
Visa (V) 0.8 $15M 194k 76.48
Schlumberger (SLB) 0.8 $15M 196k 73.75
Allergan 0.8 $14M 53k 268.02
priceline.com Incorporated 0.8 $14M 11k 1288.97
Amgen (AMGN) 0.7 $14M 92k 149.96
TJX Companies (TJX) 0.7 $14M 174k 78.35
Chubb (CB) 0.7 $14M 114k 119.15
UnitedHealth (UNH) 0.7 $13M 99k 128.90
Medtronic (MDT) 0.7 $13M 172k 74.99
United Technologies Corporation 0.7 $13M 126k 100.11
Danaher Corporation (DHR) 0.7 $12M 130k 94.86
Harman International Industries 0.7 $12M 138k 89.04
iShares Dow Jones US Home Const. (ITB) 0.7 $12M 451k 27.08
BlackRock (BLK) 0.6 $12M 35k 340.58
Novartis (NVS) 0.6 $12M 168k 72.44
PPG Industries (PPG) 0.6 $11M 101k 111.67
General Mills (GIS) 0.6 $11M 171k 63.35
Cummins (CMI) 0.6 $11M 96k 110.10
Ecolab (ECL) 0.6 $10M 93k 111.43
Altria (MO) 0.5 $10M 162k 62.66
Merck & Co (MRK) 0.5 $9.9M 188k 52.91
Occidental Petroleum Corporation (OXY) 0.5 $9.9M 145k 68.43
Kimberly-Clark Corporation (KMB) 0.5 $9.7M 72k 134.49
ITC Holdings 0.5 $9.1M 209k 43.57
Key (KEY) 0.5 $9.0M 813k 11.05
Bristol Myers Squibb (BMY) 0.5 $8.9M 140k 63.87
Celgene Corporation 0.5 $8.7M 87k 100.15
iShares Russell Midcap Index Fund (IWR) 0.5 $8.6M 53k 162.92
Stericycle (SRCL) 0.5 $8.6M 68k 126.04
Kroger (KR) 0.4 $8.3M 217k 38.25
Coca-Cola Company (KO) 0.4 $7.9M 169k 46.40
Target Corporation (TGT) 0.4 $8.0M 97k 82.35
E.I. du Pont de Nemours & Company 0.4 $7.7M 121k 63.34
Genuine Parts Company (GPC) 0.4 $7.5M 75k 99.35
Eli Lilly & Co. (LLY) 0.4 $7.3M 101k 72.07
Spdr S&p 500 Etf (SPY) 0.4 $7.3M 36k 205.52
Automatic Data Processing (ADP) 0.4 $7.4M 82k 89.79
Berkshire Hathaway (BRK.A) 0.4 $7.3M 34.00 213441.18
Accenture (ACN) 0.4 $7.1M 62k 115.40
iShares S&P 500 Index (IVV) 0.4 $6.9M 34k 206.66
Waste Management (WM) 0.3 $6.7M 113k 58.98
SYSCO Corporation (SYY) 0.3 $6.7M 143k 46.73
Nextera Energy (NEE) 0.3 $6.3M 54k 118.35
Abbvie (ABBV) 0.3 $6.5M 113k 57.15
Constellation Brands (STZ) 0.3 $6.2M 41k 151.10
Reynolds American 0.3 $6.1M 120k 50.29
U.S. Bancorp (USB) 0.3 $5.9M 145k 40.59
ConocoPhillips (COP) 0.3 $5.9M 147k 40.27
iShares Barclays TIPS Bond Fund (TIP) 0.3 $5.9M 52k 114.63
Cinemark Holdings (CNK) 0.3 $5.6M 156k 35.83
Colgate-Palmolive Company (CL) 0.3 $5.6M 79k 70.64
EOG Resources (EOG) 0.3 $5.5M 76k 72.54
Public Storage (PSA) 0.3 $5.0M 18k 275.43
American Electric Power Company (AEP) 0.3 $5.1M 77k 66.36
Express Scripts Holding 0.3 $5.1M 75k 68.66
United Parcel Service (UPS) 0.3 $4.9M 46k 105.45
Fiserv (FI) 0.3 $5.0M 49k 102.62
Philip Morris International (PM) 0.2 $4.6M 47k 98.11
Paychex (PAYX) 0.2 $4.5M 84k 54.01
Omni (OMC) 0.2 $4.6M 55k 83.23
Vanguard Small-Cap ETF (VB) 0.2 $4.5M 41k 111.49
Vodafone Group New Adr F (VOD) 0.2 $4.5M 141k 32.05
State Street Corporation (STT) 0.2 $4.4M 75k 58.46
Emerson Electric (EMR) 0.2 $4.4M 81k 54.38
GlaxoSmithKline 0.2 $4.4M 109k 40.52
Starbucks Corporation (SBUX) 0.2 $4.4M 73k 59.70
iShares Russell 1000 Index (IWB) 0.2 $4.4M 38k 114.07
Caterpillar (CAT) 0.2 $4.1M 54k 76.50
Air Products & Chemicals (APD) 0.2 $4.2M 29k 144.06
CSX Corporation (CSX) 0.2 $3.9M 151k 25.76
AstraZeneca (AZN) 0.2 $3.9M 140k 28.16
Goodyear Tire & Rubber Company (GT) 0.2 $4.0M 120k 32.98
Royal Dutch Shell 0.2 $4.0M 83k 48.52
American Water Works (AWK) 0.2 $4.0M 59k 68.92
Stanley Black & Decker (SWK) 0.2 $3.8M 36k 105.22
Mondelez Int (MDLZ) 0.2 $3.8M 94k 40.11
Corning Incorporated (GLW) 0.2 $3.5M 167k 20.89
Wal-Mart Stores (WMT) 0.2 $3.5M 51k 68.67
Lowe's Companies (LOW) 0.2 $3.3M 44k 75.74
Syngenta 0.2 $3.2M 38k 82.81
Bank of New York Mellon Corporation (BK) 0.2 $2.9M 80k 36.83
Dominion Resources (D) 0.2 $3.0M 40k 75.12
Travelers Companies (TRV) 0.2 $3.1M 26k 116.71
Becton, Dickinson and (BDX) 0.2 $3.1M 20k 151.84
Ford Motor Company (F) 0.2 $3.0M 222k 13.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $3.0M 28k 105.41
Motorola Solutions (MSI) 0.2 $2.9M 39k 75.71
Lake Sunapee Bank 0.2 $3.0M 214k 13.98
Bank of America Corporation (BAC) 0.1 $2.8M 209k 13.52
Microchip Technology (MCHP) 0.1 $2.8M 58k 48.14
Union Pacific Corporation (UNP) 0.1 $2.8M 35k 79.59
Qualcomm (QCOM) 0.1 $2.8M 56k 51.13
Prudential Financial (PRU) 0.1 $2.8M 38k 72.33
Norfolk Southern (NSC) 0.1 $2.7M 32k 83.19
Facebook Inc cl a (META) 0.1 $2.6M 23k 113.91
Comcast Corporation (CMCSA) 0.1 $2.5M 41k 61.09
Nike (NKE) 0.1 $2.4M 40k 61.51
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.5M 43k 57.15
Southern Company (SO) 0.1 $2.5M 48k 51.76
Dover Corporation (DOV) 0.1 $2.4M 37k 64.33
Lam Research Corporation (LRCX) 0.1 $2.5M 30k 82.73
MarketAxess Holdings (MKTX) 0.1 $2.4M 19k 124.84
National Grid 0.1 $2.4M 33k 71.41
Financial Select Sector SPDR (XLF) 0.1 $2.5M 112k 22.50
Wpp Plc- (WPP) 0.1 $2.4M 21k 116.42
FedEx Corporation (FDX) 0.1 $2.3M 14k 162.44
Health Care SPDR (XLV) 0.1 $2.3M 34k 67.73
Spectra Energy 0.1 $2.2M 73k 30.62
Praxair 0.1 $2.2M 19k 114.45
Clorox Company (CLX) 0.1 $2.3M 19k 126.32
Ventas (VTR) 0.1 $2.3M 36k 63.10
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.3M 8.8k 266.67
Smith & Nephew (SNN) 0.1 $2.3M 66k 35.16
Simon Property (SPG) 0.1 $2.2M 11k 208.28
Eaton (ETN) 0.1 $2.2M 35k 62.59
Markit 0.1 $2.3M 65k 35.35
Walgreen Boots Alliance (WBA) 0.1 $2.2M 26k 84.21
RPM International (RPM) 0.1 $2.0M 43k 47.34
Johnson Controls 0.1 $2.1M 53k 38.88
Koninklijke Philips Electronics NV (PHG) 0.1 $2.0M 66k 30.77
Deere & Company (DE) 0.1 $2.2M 28k 77.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $2.1M 211k 10.03
Total (TTE) 0.1 $2.1M 47k 45.41
iShares S&P 500 Value Index (IVE) 0.1 $2.1M 24k 89.95
Kraft Heinz (KHC) 0.1 $2.1M 27k 78.53
Dentsply Sirona (XRAY) 0.1 $2.1M 34k 61.63
China Mobile 0.1 $1.8M 35k 52.63
American Express Company (AXP) 0.1 $2.0M 32k 61.39
Consolidated Edison (ED) 0.1 $1.8M 24k 76.55
Aegon 0.1 $1.9M 357k 5.21
Weyerhaeuser Company (WY) 0.1 $2.0M 64k 30.85
Under Armour (UAA) 0.1 $1.9M 23k 82.57
Southwest Airlines (LUV) 0.1 $1.8M 41k 44.64
Middleby Corporation (MIDD) 0.1 $1.9M 17k 106.79
Technology SPDR (XLK) 0.1 $1.8M 44k 41.96
iShares S&P 500 Growth Index (IVW) 0.1 $1.8M 16k 115.88
Embraer S A (ERJ) 0.1 $1.9M 75k 25.97
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $1.9M 323k 6.01
Baxalta Incorporated 0.1 $1.9M 46k 40.40
BP (BP) 0.1 $1.8M 59k 30.19
HSBC Holdings (HSBC) 0.1 $1.7M 58k 29.80
Gartner (IT) 0.1 $1.6M 18k 89.33
Diageo (DEO) 0.1 $1.6M 15k 107.89
Texas Instruments Incorporated (TXN) 0.1 $1.8M 31k 57.44
Illinois Tool Works (ITW) 0.1 $1.7M 17k 102.44
American Campus Communities 0.1 $1.6M 35k 47.09
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $1.7M 266k 6.52
Rydex S&P Equal Weight ETF 0.1 $1.8M 23k 78.51
Bank Of America Corporation preferred (BAC.PL) 0.1 $1.7M 1.5k 1138.14
Cognizant Technology Solutions (CTSH) 0.1 $1.4M 23k 62.72
Charles Schwab Corporation (SCHW) 0.1 $1.5M 52k 28.01
Discover Financial Services (DFS) 0.1 $1.6M 31k 50.93
M&T Bank Corporation (MTB) 0.1 $1.6M 14k 111.01
Baxter International (BAX) 0.1 $1.6M 39k 41.08
AFLAC Incorporated (AFL) 0.1 $1.4M 23k 63.12
Dow Chemical Company 0.1 $1.4M 28k 50.90
Laboratory Corp. of America Holdings (LH) 0.1 $1.5M 13k 117.10
Exelon Corporation (EXC) 0.1 $1.4M 40k 35.86
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.6M 20k 80.65
Amazon (AMZN) 0.1 $1.5M 2.6k 593.63
Toro Company (TTC) 0.1 $1.5M 17k 86.09
Tyler Technologies (TYL) 0.1 $1.6M 12k 128.57
Time Warner 0.1 $1.4M 19k 72.57
MasterCard Incorporated (MA) 0.1 $1.4M 15k 93.33
Republic Services (RSG) 0.1 $1.4M 29k 47.65
Blackbaud (BLKB) 0.1 $1.2M 20k 62.91
Mattel (MAT) 0.1 $1.3M 38k 33.63
Harris Corporation 0.1 $1.3M 16k 77.87
Mid-America Apartment (MAA) 0.1 $1.3M 13k 102.25
BB&T Corporation 0.1 $1.4M 43k 33.19
CIGNA Corporation 0.1 $1.3M 9.2k 137.30
Hershey Company (HSY) 0.1 $1.4M 15k 92.15
CoStar (CSGP) 0.1 $1.2M 6.6k 188.13
Zimmer Holdings (ZBH) 0.1 $1.3M 13k 106.67
Wabtec Corporation (WAB) 0.1 $1.3M 17k 79.30
Mednax (MD) 0.1 $1.4M 21k 64.61
Biglari Holdings 0.1 $1.3M 3.6k 371.80
Industries N shs - a - (LYB) 0.1 $1.2M 14k 85.55
Arrow Financial Corporation (AROW) 0.1 $1.3M 48k 26.54
Te Connectivity Ltd for (TEL) 0.1 $1.3M 20k 61.91
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 31k 34.26
Ansys (ANSS) 0.1 $1.1M 12k 89.46
Goldman Sachs (GS) 0.1 $1.1M 7.1k 157.39
Starwood Property Trust (STWD) 0.1 $1.0M 55k 18.93
Signature Bank (SBNY) 0.1 $1.2M 9.1k 133.33
People's United Financial 0.1 $1.1M 66k 15.93
Monsanto Company 0.1 $1.1M 13k 87.74
Teva Pharmaceutical Industries (TEVA) 0.1 $1.1M 20k 53.50
Newell Rubbermaid (NWL) 0.1 $1.2M 27k 44.20
Stryker Corporation (SYK) 0.1 $1.1M 10k 107.37
General Dynamics Corporation (GD) 0.1 $1.0M 8.0k 131.51
Energy Select Sector SPDR (XLE) 0.1 $1.1M 18k 61.93
Webster Financial Corporation (WBS) 0.1 $1.2M 34k 35.29
Enterprise Products Partners (EPD) 0.1 $1.0M 42k 24.63
iShares Russell 2000 Index (IWM) 0.1 $1.2M 11k 110.64
Align Technology (ALGN) 0.1 $1.2M 16k 72.71
West Pharmaceutical Services (WST) 0.1 $1.1M 16k 69.30
Exponent (EXPO) 0.1 $1.1M 22k 52.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.1M 25k 43.16
First Republic Bank/san F (FRCB) 0.1 $1.2M 18k 66.64
Marathon Petroleum Corp (MPC) 0.1 $1.2M 31k 37.22
Duke Energy (DUK) 0.1 $1.2M 15k 80.69
Steris 0.1 $1.2M 17k 71.04
Cardinal Health (CAH) 0.1 $893k 11k 81.91
Ritchie Bros. Auctioneers Inco 0.1 $925k 34k 27.09
Zebra Technologies (ZBRA) 0.1 $941k 14k 69.01
SVB Financial (SIVBQ) 0.1 $1.0M 10k 102.09
Aetna 0.1 $878k 7.8k 112.38
Yum! Brands (YUM) 0.1 $965k 12k 81.90
Halliburton Company (HAL) 0.1 $987k 28k 35.85
Williams Companies (WMB) 0.1 $883k 55k 16.08
Jacobs Engineering 0.1 $904k 21k 43.56
Barclays (BCS) 0.1 $1.0M 118k 8.62
ProAssurance Corporation (PRA) 0.1 $986k 20k 50.58
Aptar (ATR) 0.1 $999k 13k 78.41
Goldcorp 0.1 $905k 57k 16.00
Invesco (IVZ) 0.1 $851k 28k 30.79
Cognex Corporation (CGNX) 0.1 $959k 25k 38.65
Dorman Products (DORM) 0.1 $982k 18k 54.42
Nordson Corporation (NDSN) 0.1 $880k 11k 80.00
Questar Corporation 0.1 $977k 39k 24.81
PriceSmart (PSMT) 0.1 $1.0M 12k 84.61
RBC Bearings Incorporated (RBC) 0.1 $932k 13k 73.23
iShares Russell 1000 Growth Index (IWF) 0.1 $922k 9.2k 99.74
Consumer Staples Select Sect. SPDR (XLP) 0.1 $975k 18k 53.09
iShares Dow Jones US Real Estate (IYR) 0.1 $933k 12k 77.88
PowerShares Dynamic Biotech &Genome 0.1 $946k 25k 38.30
Proto Labs (PRLB) 0.1 $991k 13k 77.10
Alibaba Group Holding (BABA) 0.1 $1.0M 13k 79.00
Paypal Holdings (PYPL) 0.1 $941k 24k 38.60
Cerner Corporation 0.0 $777k 15k 53.12
IDEXX Laboratories (IDXX) 0.0 $791k 9.8k 81.08
J.B. Hunt Transport Services (JBHT) 0.0 $682k 8.1k 84.29
NVIDIA Corporation (NVDA) 0.0 $847k 24k 35.61
Power Integrations (POWI) 0.0 $717k 14k 49.64
V.F. Corporation (VFC) 0.0 $767k 12k 64.77
Molson Coors Brewing Company (TAP) 0.0 $824k 8.6k 96.19
Whirlpool Corporation (WHR) 0.0 $687k 3.8k 180.32
National-Oilwell Var 0.0 $769k 25k 31.11
Campbell Soup Company (CPB) 0.0 $664k 10k 65.00
Parker-Hannifin Corporation (PH) 0.0 $742k 6.7k 111.06
Marriott International (MAR) 0.0 $715k 10k 71.28
Kellogg Company (K) 0.0 $684k 8.9k 77.14
Ultimate Software 0.0 $822k 4.2k 193.55
Dril-Quip (DRQ) 0.0 $673k 11k 60.60
First Niagara Financial 0.0 $785k 81k 9.67
Super Micro Computer (SMCI) 0.0 $698k 21k 34.10
Urban Outfitters (URBN) 0.0 $803k 26k 31.41
Glacier Ban (GBCI) 0.0 $740k 29k 25.43
ICU Medical, Incorporated (ICUI) 0.0 $778k 7.6k 102.80
National Health Investors (NHI) 0.0 $710k 11k 66.50
Consumer Discretionary SPDR (XLY) 0.0 $838k 11k 79.11
Fnf (FNF) 0.0 $769k 23k 33.92
Calatlantic 0.0 $823k 25k 32.41
Compass Minerals International (CMP) 0.0 $637k 9.6k 66.67
CBS Corporation 0.0 $506k 9.2k 55.13
Edwards Lifesciences (EW) 0.0 $483k 5.5k 88.14
Heartland Express (HTLD) 0.0 $592k 32k 18.52
T. Rowe Price (TROW) 0.0 $641k 8.7k 73.45
Analog Devices (ADI) 0.0 $640k 11k 60.32
Raytheon Company 0.0 $608k 4.9k 122.77
Avnet (AVT) 0.0 $474k 11k 44.30
Lockheed Martin Corporation (LMT) 0.0 $626k 2.8k 221.23
Marsh & McLennan Companies (MMC) 0.0 $625k 10k 60.77
Novo Nordisk A/S (NVO) 0.0 $556k 10k 54.00
Tupperware Brands Corporation (TUP) 0.0 $600k 11k 56.74
AvalonBay Communities (AVB) 0.0 $502k 2.6k 190.31
Varian Medical Systems 0.0 $510k 6.4k 80.00
BOK Financial Corporation (BOKF) 0.0 $547k 10k 54.60
Mobile Mini 0.0 $530k 16k 33.00
VeriFone Systems 0.0 $534k 17k 30.86
Ashland 0.0 $566k 5.1k 110.03
Cleco Corporation 0.0 $552k 10k 55.21
Fresenius Medical Care AG & Co. (FMS) 0.0 $593k 13k 44.10
IBERIABANK Corporation 0.0 $489k 9.5k 51.28
TreeHouse Foods (THS) 0.0 $573k 6.1k 94.34
Quaker Chemical Corporation (KWR) 0.0 $485k 5.7k 84.75
Materials SPDR (XLB) 0.0 $513k 11k 45.00
PowerShares QQQ Trust, Series 1 0.0 $594k 5.4k 109.25
iShares Russell Midcap Value Index (IWS) 0.0 $474k 6.7k 70.96
Cardtronics 0.0 $579k 16k 35.99
iShares Dow Jones US Basic Mater. (IYM) 0.0 $579k 7.9k 73.14
Utilities SPDR (XLU) 0.0 $594k 12k 49.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $497k 4.5k 111.69
Vanguard Dividend Appreciation ETF (VIG) 0.0 $631k 7.8k 81.27
Alerian Mlp Etf 0.0 $481k 44k 10.92
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $543k 4.8k 112.03
Ss&c Technologies Holding (SSNC) 0.0 $637k 10k 63.35
Sun Communities (SUI) 0.0 $599k 8.4k 71.43
iShares Dow Jones US Healthcare (IYH) 0.0 $521k 3.7k 140.41
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $604k 6.3k 96.33
Kinder Morgan (KMI) 0.0 $537k 30k 17.87
Wageworks 0.0 $485k 9.7k 50.00
Five Below (FIVE) 0.0 $580k 14k 41.36
Perrigo Company (PRGO) 0.0 $482k 3.8k 127.71
Burlington Stores (BURL) 0.0 $548k 7.9k 68.97
Cdk Global Inc equities 0.0 $534k 11k 46.70
Tegna (TGNA) 0.0 $602k 26k 23.33
Wec Energy Group (WEC) 0.0 $477k 7.9k 60.13
Ceb 0.0 $582k 9.3k 62.50
Barrick Gold Corp (GOLD) 0.0 $365k 27k 13.57
Time Warner Cable 0.0 $340k 1.7k 204.70
NRG Energy (NRG) 0.0 $448k 34k 13.01
Portland General Electric Company (POR) 0.0 $338k 8.8k 38.30
Blackstone 0.0 $284k 10k 28.02
Equifax (EFX) 0.0 $354k 3.1k 114.19
Archer Daniels Midland Company (ADM) 0.0 $395k 11k 36.32
Sony Corporation (SONY) 0.0 $309k 12k 25.72
Clean Harbors (CLH) 0.0 $391k 8.0k 49.18
Coach 0.0 $424k 11k 40.21
Lincoln Electric Holdings (LECO) 0.0 $327k 5.6k 58.54
Valspar Corporation 0.0 $332k 3.1k 107.10
Nordstrom (JWN) 0.0 $399k 7.0k 56.67
Morgan Stanley (MS) 0.0 $414k 17k 25.04
Eastman Chemical Company (EMN) 0.0 $311k 4.3k 72.33
eBay (EBAY) 0.0 $316k 13k 23.84
Biogen Idec (BIIB) 0.0 $455k 1.7k 260.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $388k 38k 10.34
PPL Corporation (PPL) 0.0 $323k 8.5k 38.18
Public Service Enterprise (PEG) 0.0 $415k 8.8k 47.07
Penske Automotive (PAG) 0.0 $456k 12k 37.88
Marathon Oil Corporation (MRO) 0.0 $342k 31k 11.16
Umpqua Holdings Corporation 0.0 $458k 29k 15.87
Rite Aid Corporation 0.0 $305k 37k 8.16
Industrial SPDR (XLI) 0.0 $457k 8.2k 55.43
Texas Capital Bancshares (TCBI) 0.0 $328k 9.0k 36.36
Mead Johnson Nutrition 0.0 $371k 6.3k 58.82
AllianceBernstein Holding (AB) 0.0 $332k 14k 23.40
Air Methods Corporation 0.0 $410k 11k 36.24
Hibbett Sports (HIBB) 0.0 $373k 10k 35.85
Kirby Corporation (KEX) 0.0 $310k 5.1k 60.26
Textron (TXT) 0.0 $306k 8.4k 36.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $331k 3.8k 87.28
Lions Gate Entertainment 0.0 $296k 14k 21.87
McCormick & Company, Incorporated (MKC) 0.0 $363k 3.6k 99.57
Nippon Telegraph & Telephone (NTTYY) 0.0 $457k 9.2k 49.38
Albemarle Corporation (ALB) 0.0 $388k 6.1k 63.97
Teradyne (TER) 0.0 $345k 16k 21.56
HCP 0.0 $358k 11k 32.56
Superior Energy Services 0.0 $328k 25k 13.37
Tor Dom Bk Cad (TD) 0.0 $316k 7.3k 43.08
iShares S&P MidCap 400 Index (IJH) 0.0 $388k 2.7k 144.08
Kimco Realty Corporation (KIM) 0.0 $448k 16k 28.79
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $285k 2.2k 130.49
QEP Resources 0.0 $417k 30k 14.10
iShares Dow Jones Select Dividend (DVY) 0.0 $367k 4.5k 81.74
Vanguard Emerging Markets ETF (VWO) 0.0 $297k 8.6k 34.52
iShares Russell Midcap Growth Idx. (IWP) 0.0 $375k 4.1k 92.18
Team Health Holdings 0.0 $396k 7.3k 54.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $404k 4.8k 85.05
Vanguard REIT ETF (VNQ) 0.0 $386k 4.6k 83.88
Vanguard Information Technology ETF (VGT) 0.0 $341k 3.1k 109.39
Claymore S&P Global Water Index 0.0 $459k 16k 28.13
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $291k 2.4k 121.00
Bankunited (BKU) 0.0 $317k 8.8k 36.08
Citigroup (C) 0.0 $382k 9.1k 41.89
Dunkin' Brands Group 0.0 $392k 8.3k 47.21
American Tower Reit (AMT) 0.0 $446k 4.4k 102.33
Pdc Energy 0.0 $312k 5.3k 59.43
Natural Grocers By Vitamin C (NGVC) 0.0 $307k 14k 21.24
Proshs Ultrashrt S&p500 Prosha etf 0.0 $324k 17k 18.96
Zoetis Inc Cl A (ZTS) 0.0 $432k 9.8k 44.31
Catalent (CTLT) 0.0 $371k 15k 25.64
Eversource Energy (ES) 0.0 $388k 6.7k 58.27
Hubbell (HUBB) 0.0 $389k 3.7k 105.88
Packaging Corporation of America (PKG) 0.0 $223k 3.7k 60.32
America Movil Sab De Cv spon adr l 0.0 $187k 12k 15.50
Taiwan Semiconductor Mfg (TSM) 0.0 $274k 11k 26.18
Hartford Financial Services (HIG) 0.0 $248k 5.4k 46.07
Western Union Company (WU) 0.0 $143k 7.4k 19.27
Fidelity National Information Services (FIS) 0.0 $272k 4.3k 63.26
Ameriprise Financial (AMP) 0.0 $193k 2.1k 93.92
Moody's Corporation (MCO) 0.0 $207k 2.1k 96.73
Kohl's Corporation (KSS) 0.0 $266k 5.7k 46.67
LKQ Corporation (LKQ) 0.0 $281k 7.0k 40.00
Pitney Bowes (PBI) 0.0 $113k 5.2k 21.60
Dun & Bradstreet Corporation 0.0 $120k 1.2k 103.45
International Paper Company (IP) 0.0 $222k 5.4k 41.11
Darden Restaurants (DRI) 0.0 $277k 4.2k 65.12
Waddell & Reed Financial 0.0 $237k 10k 23.51
AmerisourceBergen (COR) 0.0 $234k 2.7k 86.67
Cincinnati Financial Corporation (CINF) 0.0 $111k 1.7k 65.60
Everest Re Group (EG) 0.0 $217k 1.1k 197.27
Crane 0.0 $97k 1.8k 53.89
Valero Energy Corporation (VLO) 0.0 $189k 2.9k 64.22
Waters Corporation (WAT) 0.0 $203k 1.5k 131.96
Potash Corp. Of Saskatchewan I 0.0 $108k 6.3k 17.04
Allstate Corporation (ALL) 0.0 $200k 3.0k 67.29
Anadarko Petroleum Corporation 0.0 $187k 4.0k 46.54
Agilent Technologies Inc C ommon (A) 0.0 $197k 5.0k 39.75
Whole Foods Market 0.0 $232k 7.5k 31.10
USG Corporation 0.0 $124k 5.0k 24.80
Xcel Energy (XEL) 0.0 $256k 6.8k 37.74
Fastenal Company (FAST) 0.0 $147k 3.0k 48.93
ProShares Short S&P500 0.0 $228k 11k 20.38
Verisk Analytics (VRSK) 0.0 $205k 2.6k 80.05
Gra (GGG) 0.0 $159k 1.9k 83.73
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $100k 1.2k 85.98
Netflix (NFLX) 0.0 $149k 1.5k 102.26
SPDR Gold Trust (GLD) 0.0 $219k 1.9k 117.74
Micron Technology (MU) 0.0 $96k 9.2k 10.43
Humana (HUM) 0.0 $110k 603.00 182.42
KapStone Paper and Packaging 0.0 $173k 13k 13.87
Sun Life Financial (SLF) 0.0 $273k 8.5k 32.29
Ingersoll-rand Co Ltd-cl A 0.0 $232k 3.7k 61.90
Chicago Bridge & Iron Company 0.0 $158k 4.3k 36.62
Ciena Corporation (CIEN) 0.0 $184k 9.7k 18.97
Greenhill & Co 0.0 $265k 12k 22.24
KLA-Tencor Corporation (KLAC) 0.0 $95k 1.3k 73.08
Hanover Insurance (THG) 0.0 $250k 2.8k 90.09
Washington Trust Ban (WASH) 0.0 $187k 5.0k 37.40
Aspen Technology 0.0 $281k 7.8k 36.14
American International (AIG) 0.0 $113k 2.1k 54.04
iShares Lehman Aggregate Bond (AGG) 0.0 $210k 1.9k 110.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $124k 1.0k 118.66
iShares S&P MidCap 400 Growth (IJK) 0.0 $226k 1.4k 162.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $106k 600.00 176.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $112k 425.00 263.53
Vanguard Small-Cap Value ETF (VBR) 0.0 $106k 1.0k 102.12
BlackRock Income Trust 0.0 $201k 30k 6.62
Tesla Motors (TSLA) 0.0 $249k 1.1k 229.48
iShares Dow Jones US Consumer Goods (IYK) 0.0 $149k 1.3k 112.62
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $106k 2.7k 39.20
iShares S&P SmallCap 600 Growth (IJT) 0.0 $114k 915.00 124.59
SPDR S&P Dividend (SDY) 0.0 $118k 1.5k 79.89
Vanguard Small-Cap Growth ETF (VBK) 0.0 $95k 800.00 118.75
Royal Bk Scotland Group Plc spon adr ser h 0.0 $103k 4.0k 25.75
Coca-cola Enterprises 0.0 $95k 1.9k 50.67
DNP Select Income Fund (DNP) 0.0 $140k 14k 10.02
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $101k 5.0k 20.39
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $120k 1.2k 103.45
General Motors Company (GM) 0.0 $230k 7.3k 31.49
Vectren Corporation 0.0 $239k 4.7k 50.52
Vanguard European ETF (VGK) 0.0 $166k 3.4k 48.48
Royce Value Trust (RVT) 0.0 $182k 16k 11.73
iShares Dow Jones US Industrial (IYJ) 0.0 $107k 1.0k 107.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $151k 2.9k 51.96
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $216k 2.0k 110.49
Tortoise Energy Infrastructure 0.0 $264k 11k 24.61
Barclays Bank 0.0 $140k 5.4k 25.93
SPDR Morgan Stanley Technology (XNTK) 0.0 $198k 3.8k 52.80
Rydex S&P 500 Pure Growth ETF 0.0 $186k 2.3k 79.56
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $220k 11k 20.78
Schwab International Equity ETF (SCHF) 0.0 $106k 3.9k 27.15
MiMedx (MDXG) 0.0 $175k 20k 8.75
Infoblox 0.0 $197k 12k 17.13
Artisan Partners (APAM) 0.0 $226k 8.3k 27.40
Intercontinental Exchange (ICE) 0.0 $167k 709.00 235.54
Twitter 0.0 $142k 8.6k 16.49
United Financial Ban 0.0 $165k 13k 12.62
Pra (PRAA) 0.0 $273k 8.5k 32.05
Gannett 0.0 $218k 14k 15.10
Regenxbio Inc equity us cm (RGNX) 0.0 $167k 15k 10.82
Avangrid (AGR) 0.0 $166k 4.1k 40.22
Loews Corporation (L) 0.0 $69k 1.8k 38.33
Hasbro (HAS) 0.0 $8.0k 97.00 82.47
Crown Holdings (CCK) 0.0 $50k 1.0k 50.00
Gerdau SA (GGB) 0.0 $1.0k 600.00 1.67
Owens Corning (OC) 0.0 $5.0k 100.00 50.00
Annaly Capital Management 0.0 $77k 7.5k 10.29
Broadridge Financial Solutions (BR) 0.0 $56k 947.00 59.13
Cme (CME) 0.0 $57k 593.00 96.12
PNC Financial Services (PNC) 0.0 $0 7.6k 0.00
Affiliated Managers (AMG) 0.0 $21k 131.00 160.31
AutoNation (AN) 0.0 $23k 500.00 46.00
Canadian Natl Ry (CNI) 0.0 $4.0k 60.00 66.67
Devon Energy Corporation (DVN) 0.0 $27k 1.0k 27.00
Dick's Sporting Goods (DKS) 0.0 $23k 500.00 46.00
Tractor Supply Company (TSCO) 0.0 $14k 150.00 93.33
Via 0.0 $2.0k 37.00 54.05
Regeneron Pharmaceuticals (REGN) 0.0 $45k 125.00 360.00
AGL Resources 0.0 $3.0k 46.00 65.22
Great Plains Energy Incorporated 0.0 $32k 1.0k 31.97
Ameren Corporation (AEE) 0.0 $20k 400.00 50.00
FirstEnergy (FE) 0.0 $15k 412.00 36.41
American Eagle Outfitters (AEO) 0.0 $20k 1.2k 17.09
Avon Products 0.0 $5.0k 1.0k 5.00
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 $40k 1.2k 34.78
NetApp (NTAP) 0.0 $5.0k 200.00 25.00
Northrop Grumman Corporation (NOC) 0.0 $79k 400.00 197.50
Nucor Corporation (NUE) 0.0 $66k 1.4k 46.98
Sonoco Products Company (SON) 0.0 $13k 262.00 49.62
McGraw-Hill Companies 0.0 $77k 780.00 98.72
Adobe Systems Incorporated (ADBE) 0.0 $23k 250.00 92.00
Transocean (RIG) 0.0 $999.750000 75.00 13.33
Best Buy (BBY) 0.0 $13k 400.00 32.50
Harley-Davidson (HOG) 0.0 $24k 471.00 50.96
Vulcan Materials Company (VMC) 0.0 $63k 600.00 105.00
Electronic Arts (EA) 0.0 $1.0k 18.00 55.56
Nokia Corporation (NOK) 0.0 $9.0k 1.6k 5.65
DaVita (DVA) 0.0 $2.0k 24.00 83.33
Foot Locker (FL) 0.0 $39k 600.00 65.00
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 $39k 113.00 345.13
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 250.00 20.00
Unum (UNM) 0.0 $65k 2.1k 30.95
Rockwell Collins 0.0 $64k 698.00 91.69
CenturyLink 0.0 $17k 544.00 31.25
McKesson Corporation (MCK) 0.0 $33k 207.00 159.42
NiSource (NI) 0.0 $35k 1.5k 23.40
Callaway Golf Company (MODG) 0.0 $4.0k 459.00 8.71
Arrow Electronics (ARW) 0.0 $6.0k 100.00 60.00
Williams-Sonoma (WSM) 0.0 $38k 700.00 54.29
Alcoa 0.0 $4.0k 400.00 10.00
Cemex SAB de CV (CX) 0.0 $5.0k 673.00 7.43
Fluor Corporation (FLR) 0.0 $16k 300.00 53.33
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 $8.0k 190.00 42.11
Symantec Corporation 0.0 $47k 2.6k 18.43
Telefonica (TEF) 0.0 $67k 6.0k 11.12
Ca 0.0 $17k 564.00 30.14
iShares Russell 1000 Value Index (IWD) 0.0 $41k 415.00 98.80
Staples 0.0 $44k 4.0k 11.00
Lazard Ltd-cl A shs a 0.0 $81k 2.1k 38.66
PG&E Corporation (PCG) 0.0 $6.0k 100.00 60.00
Buckeye Partners 0.0 $75k 1.1k 68.18
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $8.0k 680.00 11.76
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 $43k 1.2k 34.79
Hospitality Properties Trust 0.0 $53k 2.0k 26.50
Toll Brothers (TOL) 0.0 $30k 1.0k 30.00
AutoZone (AZO) 0.0 $84k 106.00 792.45
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 $5.0k 100.00 50.00
Astoria Financial Corporation 0.0 $18k 1.2k 15.65
Mueller Industries (MLI) 0.0 $12k 400.00 30.00
Linn Energy 0.0 $0 585.00 0.00
Frontier Communications 0.0 $23k 4.2k 5.54
New York Community Ban (NYCB) 0.0 $48k 3.0k 16.00
Sempra Energy (SRE) 0.0 $35k 333.00 105.11
Applied Materials (AMAT) 0.0 $66k 3.1k 21.29
Chesapeake Energy Corporation 0.0 $4.0k 1.1k 3.81
First Solar (FSLR) 0.0 $7.0k 100.00 70.00
Roper Industries (ROP) 0.0 $24k 131.00 183.21
Thor Industries (THO) 0.0 $4.0k 60.00 66.67
J.M. Smucker Company (SJM) 0.0 $61k 472.00 129.24
Toyota Motor Corporation (TM) 0.0 $7.0k 65.00 107.69
New York Times Company (NYT) 0.0 $65k 5.2k 12.53
Wynn Resorts (WYNN) 0.0 $19k 200.00 95.00
Delta Air Lines (DAL) 0.0 $49k 1.0k 49.00
Yahoo! 0.0 $7.0k 200.00 35.00
PowerShares DB Com Indx Trckng Fund 0.0 $7.0k 525.00 13.33
Amphenol Corporation (APH) 0.0 $69k 1.2k 57.50
Quanta Services (PWR) 0.0 $1.0k 50.00 20.00
Louisiana-Pacific Corporation (LPX) 0.0 $7.0k 382.00 18.32
Activision Blizzard 0.0 $34k 1.0k 34.00
Estee Lauder Companies (EL) 0.0 $47k 496.00 94.76
salesforce (CRM) 0.0 $54k 725.00 74.48
Entergy Corporation (ETR) 0.0 $56k 712.00 78.65
Baidu (BIDU) 0.0 $38k 200.00 190.00
Cellcom Israel (CELJF) 0.0 $1.0k 100.00 10.00
CF Industries Holdings (CF) 0.0 $16k 500.00 32.00
Edison International (EIX) 0.0 $65k 900.00 72.22
Marvell Technology Group 0.0 $1.0k 125.00 8.00
RPC (RES) 0.0 $3.0k 187.00 16.04
Seagate Technology Com Stk 0.0 $46k 1.3k 34.12
Steel Dynamics (STLD) 0.0 $2.0k 96.00 20.83
STMicroelectronics (STM) 0.0 $1.0k 200.00 5.00
StoneMor Partners 0.0 $10k 400.00 25.00
Cypress Semiconductor Corporation 0.0 $9.0k 1.0k 9.00
Huntsman Corporation (HUN) 0.0 $19k 1.4k 13.57
Starwood Hotels & Resorts Worldwide 0.0 $88k 1.1k 83.33
AmeriGas Partners 0.0 $17k 386.00 44.04
BHP Billiton (BHP) 0.0 $9.0k 340.00 26.47
Chipotle Mexican Grill (CMG) 0.0 $40k 85.00 470.59
CenterPoint Energy (CNP) 0.0 $26k 1.3k 20.72
Copa Holdings Sa-class A (CPA) 0.0 $7.0k 100.00 70.00
CARBO Ceramics 0.0 $11k 800.00 13.75
DTE Energy Company (DTE) 0.0 $24k 266.00 90.23
Enbridge Energy Partners 0.0 $73k 4.0k 18.25
Iconix Brand 0.0 $8.0k 1.0k 8.00
Intuit (INTU) 0.0 $51k 490.00 104.08
L-3 Communications Holdings 0.0 $83k 700.00 118.57
Alliant Energy Corporation (LNT) 0.0 $40k 541.00 73.94
New Jersey Resources Corporation (NJR) 0.0 $7.0k 200.00 35.00
EnPro Industries (NPO) 0.0 $6.0k 100.00 60.00
NuStar Energy (NS) 0.0 $37k 925.00 40.00
Oge Energy Corp (OGE) 0.0 $71k 2.5k 28.83
Oneok Partners 0.0 $50k 1.6k 31.25
SCANA Corporation 0.0 $91k 1.3k 70.00
Suburban Propane Partners (SPH) 0.0 $12k 400.00 30.00
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 $85k 2.1k 40.48
Abb (ABBNY) 0.0 $3.0k 150.00 20.00
Alexion Pharmaceuticals 0.0 $5.0k 35.00 142.86
ARM Holdings 0.0 $7.0k 150.00 46.67
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $4.0k 250.00 16.00
British American Tobac (BTI) 0.0 $5.0k 45.00 111.11
Cal-Maine Foods (CALM) 0.0 $10k 200.00 50.00
Cree 0.0 $12k 400.00 30.00
Energy Transfer Partners 0.0 $16k 500.00 32.00
Hain Celestial (HAIN) 0.0 $47k 1.2k 40.52
Ida (IDA) 0.0 $75k 1.0k 75.00
Jarden Corporation 0.0 $24k 400.00 60.00
Cheniere Energy (LNG) 0.0 $10k 300.00 33.33
Medivation 0.0 $5.0k 110.00 45.45
Molina Healthcare (MOH) 0.0 $26k 400.00 65.00
Stifel Financial (SF) 0.0 $89k 3.0k 29.67
SanDisk Corporation 0.0 $23k 300.00 76.67
Unilever (UL) 0.0 $39k 862.00 45.24
United Therapeutics Corporation (UTHR) 0.0 $11k 100.00 110.00
Allete (ALE) 0.0 $21k 366.00 57.38
Access National Corporation 0.0 $1.0k 50.00 20.00
Duke Realty Corporation 0.0 $21k 940.00 22.34
Ferrellgas Partners 0.0 $21k 1.2k 17.09
Healthcare Services (HCSG) 0.0 $20k 540.00 37.04
McDermott International 0.0 $47k 12k 4.10
National Fuel Gas (NFG) 0.0 $5.0k 101.00 49.50
Realty Income (O) 0.0 $29k 465.00 62.37
Rockwell Automation (ROK) 0.0 $51k 448.00 113.84
SJW (SJW) 0.0 $25k 700.00 35.71
Scotts Miracle-Gro Company (SMG) 0.0 $13k 175.00 74.29
St. Jude Medical 0.0 $28k 500.00 56.00
Stamps 0.0 $5.0k 50.00 100.00
TransDigm Group Incorporated (TDG) 0.0 $12k 55.00 218.18
VMware 0.0 $3.0k 50.00 60.00
Ametek (AME) 0.0 $36k 718.00 50.14
Globalstar (GSAT) 0.0 $74k 50k 1.48
Cameron International Corporation 0.0 $30k 450.00 66.67
NN (NNBR) 0.0 $10k 700.00 14.29
Potlatch Corporation (PCH) 0.0 $0 7.00 0.00
Harris & Harris 0.0 $0 100.00 0.00
Global Partners (GLP) 0.0 $3.0k 240.00 12.50
Bank Of Montreal Cadcom (BMO) 0.0 $20k 330.00 60.61
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 $18k 1.0k 18.00
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 $28k 1.4k 19.72
Rayonier (RYN) 0.0 $84k 3.4k 24.62
Scripps Networks Interactive 0.0 $26k 398.00 65.33
Manulife Finl Corp (MFC) 0.0 $5.0k 354.00 14.12
AECOM Technology Corporation (ACM) 0.0 $9.0k 300.00 30.00
Ball Corporation (BALL) 0.0 $29k 400.00 72.50
iShares S&P 100 Index (OEF) 0.0 $89k 972.00 91.56
iShares Russell 2000 Value Index (IWN) 0.0 $75k 800.00 93.75
iShares Russell 2000 Growth Index (IWO) 0.0 $83k 625.00 132.80
Oneok (OKE) 0.0 $7.0k 235.00 29.79
Pinnacle West Capital Corporation (PNW) 0.0 $4.0k 50.00 80.00
Vanguard Europe Pacific ETF (VEA) 0.0 $71k 2.0k 36.08
American Capital Agency 0.0 $54k 2.9k 18.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $31k 378.00 82.01
Celldex Therapeutics 0.0 $5.0k 1.2k 4.02
Garmin (GRMN) 0.0 $8.0k 200.00 40.00
iShares Silver Trust (SLV) 0.0 $6.0k 375.00 16.00
Market Vectors Agribusiness 0.0 $51k 1.1k 46.36
iShares Dow Jones US Tele (IYZ) 0.0 $12k 400.00 30.00
3D Systems Corporation (DDD) 0.0 $5.0k 350.00 14.29
Generac Holdings (GNRC) 0.0 $15k 400.00 37.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $81k 730.00 110.96
iShares Dow Jones US Utilities (IDU) 0.0 $6.0k 50.00 120.00
Powershares DB Base Metals Fund 0.0 $6.0k 500.00 12.00
ZIOPHARM Oncology 0.0 $4.0k 575.00 6.96
iShares S&P SmallCap 600 Index (IJR) 0.0 $70k 620.00 112.90
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 $79k 10k 7.84
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 $12k 600.00 20.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $24k 1.0k 24.00
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 $59k 1.3k 45.45
Gladstone Investment Corporation (GAIN) 0.0 $19k 2.7k 7.04
Government Properties Income Trust 0.0 $17k 950.00 17.89
O'reilly Automotive (ORLY) 0.0 $68k 250.00 272.00
Piedmont Office Realty Trust (PDM) 0.0 $21k 1.0k 20.67
Triangle Capital Corporation 0.0 $15k 725.00 20.69
Xerium Technologies 0.0 $3.0k 500.00 6.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $83k 1.2k 69.46
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.0k 50.00 20.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $42k 1.1k 39.44
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 $34k 500.00 68.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $52k 420.00 123.81
Vanguard Health Care ETF (VHT) 0.0 $64k 522.00 122.61
iShares Dow Jones US Energy Sector (IYE) 0.0 $43k 1.2k 34.54
iShares Dow Jones US Technology (IYW) 0.0 $11k 100.00 110.00
iShares S&P Global Energy Sector (IXC) 0.0 $90k 3.0k 29.55
iShares S&P Global Telecommunicat. (IXP) 0.0 $87k 1.4k 62.14
Market Vectors-Coal ETF 0.0 $2.0k 200.00 10.00
Market Vectors High Yield Muni. Ind 0.0 $67k 2.2k 31.16
Nuveen Quality Preferred Income Fund 0.0 $2.0k 250.00 8.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $8.0k 48.00 166.67
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 $14k 1.0k 14.00
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 $44k 3.0k 14.67
PowerShares Dynamic Lg.Cap Growth 0.0 $62k 2.0k 31.00
Targa Res Corp (TRGP) 0.0 $13k 434.00 29.95
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $8.0k 670.00 11.94
Crystal Rock Holdings 0.0 $14k 20k 0.70
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 $38k 2.3k 16.60
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $4.0k 270.00 14.81
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 $23k 474.00 48.52
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $30k 2.0k 15.00
Nuveen Dividend Advantage Municipal Fd 2 0.0 $30k 2.0k 15.00
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 $6.0k 300.00 20.00
PowerShares Dynamic Food & Beverage 0.0 $30k 929.00 32.29
PowerShrs CEF Income Cmpst Prtfl 0.0 $54k 2.5k 21.77
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $7.0k 70.00 100.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $94k 3.1k 30.77
Nuveen Premium Income Municipal Fund 0.0 $10k 701.00 14.27
SPDR S&P International Dividend (DWX) 0.0 $94k 2.7k 35.17
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $38k 2.7k 14.01
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 $5.0k 170.00 29.41
Pimco NY Muni. Income Fund III (PYN) 0.0 $5.0k 500.00 10.00
Blackrock Muniyield Fund (MYD) 0.0 $53k 3.4k 15.50
Eaton Vance New York Muni. Incm. Trst 0.0 $4.0k 265.00 15.09
First Trust Health Care AlphaDEX (FXH) 0.0 $45k 800.00 56.25
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $40k 2.8k 14.29
PowerShares Dynamic Large Cap Ptf. 0.0 $78k 2.0k 39.08
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $5.0k 100.00 50.00
Nuveen Conn Prem Income Mun sh ben int 0.0 $56k 4.2k 13.26
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 $28k 1.3k 22.40
Schwab Strategic Tr cmn (SCHV) 0.0 $14k 327.00 42.81
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $16k 313.00 51.12
American Intl Group 0.0 $1.0k 73.00 13.70
Huntington Ingalls Inds (HII) 0.0 $9.0k 66.00 136.36
Apollo Global Management 'a' 0.0 $13k 750.00 17.33
Spdr Series Trust brcly em locl (EBND) 0.0 $5.0k 182.00 27.47
Nuveen Energy Mlp Total Return etf 0.0 $5.0k 500.00 10.00
Mosaic (MOS) 0.0 $8.0k 300.00 26.67
Cavium 0.0 $67k 1.1k 60.91
Prologis (PLD) 0.0 $39k 890.00 43.82
Linkedin Corp 0.0 $29k 250.00 116.00
Hollyfrontier Corp 0.0 $41k 1.2k 35.41
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
First Connecticut 0.0 $3.0k 200.00 15.00
Ralph Lauren Corp (RL) 0.0 $62k 645.00 96.12
Alkermes (ALKS) 0.0 $0 7.4k 0.00
Fortune Brands (FBIN) 0.0 $34k 600.00 56.67
Itt 0.0 $14k 386.00 36.27
Xylem (XYL) 0.0 $40k 972.00 41.15
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 $50k 7.2k 6.94
Advisorshares Tr trimtabs flt (SURE) 0.0 $20k 350.00 57.14
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.0k 100.00 30.00
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
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $0 15.00 0.00
Retail Properties Of America 0.0 $14k 852.00 16.43
Market Vectors Etf Tr mktvec mornstr 0.0 $6.0k 180.00 33.33
Gentherm (THRM) 0.0 $81k 2.0k 41.54
Adt 0.0 $18k 442.00 40.72
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $25k 687.00 36.39
Global X Fds glbx suprinc e (SPFF) 0.0 $3.0k 260.00 11.54
Stratasys (SSYS) 0.0 $1.0k 25.00 40.00
Ishares Inc core msci emkt (IEMG) 0.0 $17k 418.00 40.67
Prothena (PRTA) 0.0 $5.0k 121.00 41.32
Whitewave Foods 0.0 $55k 1.4k 40.74
Northwest Biotherapeutics In (NWBO) 0.0 $0 125.00 0.00
Solarcity 0.0 $7.0k 280.00 25.00
L Brands 0.0 $46k 525.00 87.62
Air Industries 0.0 $61k 10k 6.10
Cst Brands 0.0 $5.0k 121.00 41.32
Mallinckrodt Pub 0.0 $10k 157.00 63.69
Vanguard S&p 500 Etf idx (VOO) 0.0 $45k 236.00 190.68
Ambev Sa- (ABEV) 0.0 $2.0k 425.00 4.71
Pattern Energy 0.0 $9.0k 470.00 19.15
Rxi Pharmaceuticals 0.0 $4.0k 14k 0.29
Sirius Xm Holdings (SIRI) 0.0 $6.0k 1.5k 4.00
Allegion Plc equity (ALLE) 0.0 $22k 353.00 62.32
Noble Corp Plc equity 0.0 $84k 8.1k 10.37
Columbia Ppty Tr 0.0 $3.0k 131.00 22.90
Catchmark Timber Tr Inc cl a 0.0 $43k 4.0k 10.75
Royce Global Value Tr (RGT) 0.0 $12k 1.6k 7.28
Castlight Health 0.0 $10k 3.0k 3.33
Platform Specialty Prods Cor 0.0 $64k 7.4k 8.65
Pentair cs (PNR) 0.0 $11k 198.00 55.56
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 $14k 920.00 15.22
Seventy Seven Energy 0.0 $0 28.00 0.00
Diversified Real Asset Inc F 0.0 $10k 626.00 15.97
H & Q Healthcare Fund equities (HQH) 0.0 $27k 1.1k 23.60
Halyard Health 0.0 $31k 1.1k 29.08
Keysight Technologies (KEYS) 0.0 $16k 578.00 27.68
Tyco International 0.0 $36k 987.00 36.47
Anthem (ELV) 0.0 $42k 304.00 138.16
California Resources 0.0 $17k 16k 1.03
Crown Castle Intl (CCI) 0.0 $88k 1.0k 86.61
Orbital Atk 0.0 $52k 600.00 86.67
Urban Edge Pptys (UE) 0.0 $1.0k 37.00 27.03
Engility Hldgs 0.0 $999.900000 33.00 30.30
Windstream Holdings 0.0 $8.0k 1.0k 7.64
Talen Energy 0.0 $2.0k 178.00 11.24
Monster Beverage Corp (MNST) 0.0 $1.0k 8.00 125.00
Communications Sales&leas Incom us equities / etf's 0.0 $26k 1.2k 22.07
Chemours (CC) 0.0 $19k 2.7k 7.11
Columbia Pipeline 0.0 $45k 1.8k 25.20
Welltower Inc Com reit (WELL) 0.0 $3.0k 50.00 60.00
Everi Hldgs (EVRI) 0.0 $23k 10k 2.30
Pjt Partners (PJT) 0.0 $5.0k 217.00 23.04
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 $20k 500.00 40.00
Rmr Group Inc cl a (RMR) 0.0 $1.0k 38.00 26.32
Fuelcell Energy 0.0 $0 8.00 0.00
Square Inc cl a (SQ) 0.0 $11k 700.00 15.71
Atlassian Corp Plc cl a 0.0 $3.0k 100.00 30.00
Instructure 0.0 $0 16.00 0.00
Ferrari Nv Ord (RACE) 0.0 $4.0k 100.00 40.00
Colony Starwood Homes 0.0 $0 20.00 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $38k 775.00 49.03