People's United Financial

People's United Financial as of June 30, 2016

Portfolio Holdings for People's United Financial

People's United Financial holds 888 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McDonald's Corporation (MCD) 4.8 $89M 739k 120.34
Exxon Mobil Corporation (XOM) 2.8 $53M 562k 93.74
Apple (AAPL) 2.7 $51M 530k 95.60
Johnson & Johnson (JNJ) 2.4 $45M 369k 121.30
Microsoft Corporation (MSFT) 2.0 $38M 745k 51.17
JPMorgan Chase & Co. (JPM) 2.0 $37M 602k 62.14
Home Depot (HD) 1.9 $36M 280k 127.69
General Electric Company 1.7 $32M 1.0M 31.48
Procter & Gamble Company (PG) 1.7 $33M 384k 84.67
Intel Corporation (INTC) 1.6 $30M 911k 32.80
Wells Fargo & Company (WFC) 1.4 $27M 567k 47.33
Walt Disney Company (DIS) 1.3 $25M 255k 97.82
Honeywell International (HON) 1.3 $24M 205k 116.32
Boeing Company (BA) 1.3 $24M 183k 129.87
Pepsi (PEP) 1.2 $23M 216k 105.94
3M Company (MMM) 1.2 $23M 130k 175.12
Cisco Systems (CSCO) 1.2 $23M 794k 28.69
CVS Caremark Corporation (CVS) 1.1 $21M 221k 95.74
Chevron Corporation (CVX) 1.1 $21M 202k 104.83
Gilead Sciences (GILD) 1.1 $21M 252k 83.42
Pfizer (PFE) 1.1 $20M 575k 35.21
At&t (T) 1.1 $20M 470k 43.21
Thermo Fisher Scientific (TMO) 1.1 $20M 135k 147.76
Oracle Corporation (ORCL) 1.0 $18M 450k 40.93
Medtronic (MDT) 1.0 $18M 206k 86.77
Verizon Communications (VZ) 0.9 $17M 310k 55.84
Berkshire Hathaway (BRK.B) 0.9 $17M 118k 144.79
Schlumberger (SLB) 0.9 $16M 207k 79.08
International Business Machines (IBM) 0.8 $16M 103k 151.78
Alphabet Inc Class A cs (GOOGL) 0.8 $15M 22k 703.51
Phillips 66 (PSX) 0.8 $15M 193k 79.34
Costco Wholesale Corporation (COST) 0.8 $15M 96k 157.04
Novartis (NVS) 0.8 $15M 179k 82.51
Visa (V) 0.8 $15M 198k 74.17
MetLife (MET) 0.8 $15M 368k 39.83
Chubb (CB) 0.8 $15M 113k 130.71
Alphabet Inc Class C cs (GOOG) 0.8 $15M 21k 692.09
Capital One Financial (COF) 0.8 $14M 223k 63.51
TJX Companies (TJX) 0.7 $14M 180k 77.23
Amgen (AMGN) 0.7 $14M 89k 152.16
priceline.com Incorporated 0.7 $14M 11k 1248.43
Allergan 0.7 $14M 58k 231.09
UnitedHealth (UNH) 0.7 $13M 94k 141.20
Danaher Corporation (DHR) 0.7 $13M 131k 101.00
BlackRock (BLK) 0.7 $13M 38k 342.53
Abbott Laboratories (ABT) 0.7 $13M 328k 39.31
Lam Research Corporation (LRCX) 0.7 $12M 146k 84.06
United Technologies Corporation 0.7 $12M 119k 102.55
Altria (MO) 0.6 $12M 174k 68.96
iShares Dow Jones US Home Const. (ITB) 0.6 $12M 425k 27.65
Ecolab (ECL) 0.6 $11M 96k 118.60
General Mills (GIS) 0.6 $11M 159k 71.32
Merck & Co (MRK) 0.6 $11M 190k 57.61
Occidental Petroleum Corporation (OXY) 0.6 $11M 140k 75.56
PPG Industries (PPG) 0.6 $10M 99k 104.15
Cummins (CMI) 0.5 $10M 90k 112.44
Target Corporation (TGT) 0.5 $9.9M 142k 69.82
Bristol Myers Squibb (BMY) 0.5 $9.7M 131k 73.56
Kimberly-Clark Corporation (KMB) 0.5 $9.7M 70k 137.49
Spdr S&p 500 Etf (SPY) 0.5 $9.6M 46k 209.48
Key (KEY) 0.5 $9.4M 852k 11.05
Constellation Brands (STZ) 0.5 $9.0M 54k 165.39
iShares Russell Midcap Index Fund (IWR) 0.5 $9.0M 53k 168.21
ITC Holdings 0.5 $8.7M 186k 46.82
Celgene Corporation 0.5 $8.4M 85k 98.63
Eli Lilly & Co. (LLY) 0.4 $8.2M 104k 78.75
Starbucks Corporation (SBUX) 0.4 $8.1M 141k 57.12
Waste Management (WM) 0.4 $7.7M 116k 66.27
SYSCO Corporation (SYY) 0.4 $7.5M 148k 50.74
Berkshire Hathaway (BRK.A) 0.4 $7.4M 34.00 216970.59
iShares S&P 500 Index (IVV) 0.4 $7.5M 36k 210.50
Accenture (ACN) 0.4 $7.4M 65k 113.30
Coca-Cola Company (KO) 0.4 $7.2M 158k 45.33
Reynolds American 0.4 $7.2M 133k 53.93
Abbvie (ABBV) 0.4 $7.0M 113k 61.91
Automatic Data Processing (ADP) 0.4 $6.9M 76k 91.88
Nextera Energy (NEE) 0.4 $6.8M 52k 130.40
E.I. du Pont de Nemours & Company 0.3 $6.6M 101k 64.81
Genuine Parts Company (GPC) 0.3 $6.3M 62k 101.25
Cinemark Holdings (CNK) 0.3 $6.1M 167k 36.46
American Electric Power Company (AEP) 0.3 $6.0M 86k 70.09
iShares Barclays TIPS Bond Fund (TIP) 0.3 $5.9M 51k 116.67
EOG Resources (EOG) 0.3 $5.8M 70k 83.43
U.S. Bancorp (USB) 0.3 $5.6M 139k 40.33
American Water Works (AWK) 0.3 $5.7M 67k 84.50
GlaxoSmithKline 0.3 $5.4M 124k 43.34
Vanguard Small-Cap ETF (VB) 0.3 $5.3M 46k 115.69
Fiserv (FI) 0.3 $5.2M 48k 108.73
Paychex (PAYX) 0.3 $5.1M 86k 59.49
EMC Corporation 0.3 $5.1M 187k 27.17
Caterpillar (CAT) 0.3 $4.8M 63k 75.81
Philip Morris International (PM) 0.3 $4.8M 47k 101.74
Colgate-Palmolive Company (CL) 0.2 $4.6M 63k 73.19
Public Storage (PSA) 0.2 $4.6M 18k 255.58
ConocoPhillips (COP) 0.2 $4.5M 103k 43.60
Harman International Industries 0.2 $4.5M 63k 71.83
iShares Russell 1000 Index (IWB) 0.2 $4.4M 38k 116.89
United Parcel Service (UPS) 0.2 $4.2M 40k 107.70
Ventas (VTR) 0.2 $4.3M 59k 72.82
Mondelez Int (MDLZ) 0.2 $4.2M 93k 45.51
Vodafone Group New Adr F (VOD) 0.2 $4.2M 138k 30.89
Royal Dutch Shell 0.2 $4.2M 75k 55.21
Stanley Black & Decker (SWK) 0.2 $3.9M 35k 111.22
Emerson Electric (EMR) 0.2 $3.9M 75k 52.17
Omni (OMC) 0.2 $3.9M 48k 81.48
AstraZeneca (AZN) 0.2 $3.7M 122k 30.19
Air Products & Chemicals (APD) 0.2 $3.8M 27k 142.05
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.6M 64k 55.83
Express Scripts Holding 0.2 $3.6M 48k 75.80
Lake Sunapee Bank 0.2 $3.5M 203k 17.11
Corning Incorporated (GLW) 0.2 $3.3M 163k 20.48
CSX Corporation (CSX) 0.2 $3.4M 132k 26.08
Wal-Mart Stores (WMT) 0.2 $3.4M 47k 73.02
Union Pacific Corporation (UNP) 0.2 $3.3M 38k 87.24
Kroger (KR) 0.2 $3.4M 93k 36.79
Becton, Dickinson and (BDX) 0.2 $3.4M 20k 169.57
Travelers Companies (TRV) 0.2 $3.1M 26k 119.06
State Street Corporation (STT) 0.2 $2.9M 54k 53.91
Bank of New York Mellon Corporation (BK) 0.2 $3.1M 79k 38.85
Dominion Resources (D) 0.2 $3.1M 39k 77.92
Lowe's Companies (LOW) 0.2 $3.0M 37k 79.18
National Grid 0.2 $3.1M 41k 74.34
Comcast Corporation (CMCSA) 0.1 $2.9M 44k 65.18
Bank of America Corporation (BAC) 0.1 $2.8M 207k 13.27
Financial Select Sector SPDR (XLF) 0.1 $2.7M 119k 22.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.8M 27k 106.07
Facebook Inc cl a (META) 0.1 $2.8M 24k 114.27
Ford Motor Company (F) 0.1 $2.5M 203k 12.57
Total (TTE) 0.1 $2.5M 53k 48.09
Southern Company (SO) 0.1 $2.6M 49k 53.63
Norfolk Southern (NSC) 0.1 $2.5M 29k 85.16
Nike (NKE) 0.1 $2.4M 44k 55.19
Qualcomm (QCOM) 0.1 $2.4M 45k 53.56
MarketAxess Holdings (MKTX) 0.1 $2.5M 17k 145.40
Kraft Heinz (KHC) 0.1 $2.5M 28k 88.46
Prudential Financial (PRU) 0.1 $2.3M 32k 71.35
Smith & Nephew (SNN) 0.1 $2.2M 65k 34.31
iShares S&P 500 Value Index (IVE) 0.1 $2.2M 24k 92.89
Eaton (ETN) 0.1 $2.2M 37k 59.74
Markit 0.1 $2.2M 66k 32.60
China Mobile 0.1 $2.1M 35k 57.91
RPM International (RPM) 0.1 $2.1M 42k 49.96
Praxair 0.1 $2.1M 19k 112.39
Clorox Company (CLX) 0.1 $2.0M 15k 138.44
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.1M 8.0k 257.25
Rydex S&P Equal Weight ETF 0.1 $2.0M 25k 80.34
Wpp Plc- (WPP) 0.1 $2.1M 20k 104.50
Walgreen Boots Alliance (WBA) 0.1 $2.0M 24k 83.27
BP (BP) 0.1 $1.8M 50k 35.52
HSBC Holdings (HSBC) 0.1 $1.9M 60k 31.31
American Express Company (AXP) 0.1 $1.9M 31k 60.73
Consolidated Edison (ED) 0.1 $1.9M 23k 80.40
Microchip Technology (MCHP) 0.1 $1.8M 36k 50.76
Koninklijke Philips Electronics NV (PHG) 0.1 $1.9M 77k 24.94
Texas Instruments Incorporated (TXN) 0.1 $1.9M 31k 62.67
Dover Corporation (DOV) 0.1 $1.9M 28k 69.31
Amazon (AMZN) 0.1 $1.9M 2.7k 715.58
American Campus Communities 0.1 $1.8M 34k 52.87
Middleby Corporation (MIDD) 0.1 $2.0M 17k 115.27
Tyler Technologies (TYL) 0.1 $1.9M 12k 166.74
Fresenius Medical Care AG & Co. (FMS) 0.1 $1.9M 43k 43.57
Technology SPDR (XLK) 0.1 $1.8M 41k 43.37
iShares S&P 500 Growth Index (IVW) 0.1 $1.8M 16k 116.58
Embraer S A (ERJ) 0.1 $1.8M 82k 21.72
Dentsply Sirona (XRAY) 0.1 $1.9M 31k 62.03
Baxter International (BAX) 0.1 $1.7M 37k 45.24
Spectra Energy 0.1 $1.7M 47k 36.61
AFLAC Incorporated (AFL) 0.1 $1.6M 23k 72.21
Johnson Controls 0.1 $1.7M 38k 44.27
Laboratory Corp. of America Holdings (LH) 0.1 $1.6M 12k 130.31
Gartner (IT) 0.1 $1.6M 17k 97.39
Aegon 0.1 $1.6M 408k 4.01
Deere & Company (DE) 0.1 $1.8M 22k 81.06
Diageo (DEO) 0.1 $1.8M 16k 112.91
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $1.7M 217k 7.68
Stericycle (SRCL) 0.1 $1.8M 17k 104.11
Hershey Company (HSY) 0.1 $1.6M 14k 113.52
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $1.7M 292k 5.74
Bank Of America Corporation preferred (BAC.PL) 0.1 $1.7M 1.5k 1195.19
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.4M 41k 34.35
Aercap Holdings Nv Ord Cmn (AER) 0.1 $1.6M 46k 33.58
FedEx Corporation (FDX) 0.1 $1.5M 10k 151.75
M&T Bank Corporation (MTB) 0.1 $1.5M 12k 118.27
Republic Services (RSG) 0.1 $1.5M 29k 51.30
Health Care SPDR (XLV) 0.1 $1.4M 20k 71.68
Dow Chemical Company 0.1 $1.5M 29k 49.71
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.6M 19k 81.05
Zimmer Holdings (ZBH) 0.1 $1.5M 12k 120.39
Toro Company (TTC) 0.1 $1.4M 16k 88.17
Biglari Holdings 0.1 $1.4M 3.6k 403.32
Motorola Solutions (MSI) 0.1 $1.6M 24k 65.96
Duke Energy (DUK) 0.1 $1.5M 18k 85.85
Orange Sa (ORAN) 0.1 $1.4M 88k 16.42
Time Warner 0.1 $1.4M 19k 73.55
Goldman Sachs (GS) 0.1 $1.4M 9.2k 148.53
MasterCard Incorporated (MA) 0.1 $1.3M 15k 88.08
Charles Schwab Corporation (SCHW) 0.1 $1.3M 52k 25.31
Monsanto Company 0.1 $1.3M 13k 103.46
Blackbaud (BLKB) 0.1 $1.2M 18k 67.91
Harris Corporation 0.1 $1.4M 16k 83.41
Newell Rubbermaid (NWL) 0.1 $1.4M 28k 48.58
Mid-America Apartment (MAA) 0.1 $1.3M 13k 106.41
CIGNA Corporation 0.1 $1.3M 10k 128.00
Halliburton Company (HAL) 0.1 $1.3M 28k 45.31
Illinois Tool Works (ITW) 0.1 $1.3M 13k 104.13
CoStar (CSGP) 0.1 $1.3M 6.2k 218.71
Webster Financial Corporation (WBS) 0.1 $1.2M 36k 33.96
Enterprise Products Partners (EPD) 0.1 $1.3M 43k 29.27
iShares Russell 2000 Index (IWM) 0.1 $1.2M 11k 114.94
Mednax (MD) 0.1 $1.3M 19k 72.43
Simon Property (SPG) 0.1 $1.4M 6.4k 216.86
Packaging Corporation of America (PKG) 0.1 $1.1M 16k 66.91
Signature Bank (SBNY) 0.1 $1.1M 8.4k 124.88
Discover Financial Services (DFS) 0.1 $1.1M 21k 53.59
People's United Financial 0.1 $1.0M 72k 14.66
Mattel (MAT) 0.1 $1.1M 36k 31.28
Ritchie Bros. Auctioneers Inco 0.1 $1.1M 33k 33.77
BB&T Corporation 0.1 $1.2M 34k 35.62
Stryker Corporation (SYK) 0.1 $1.2M 10k 119.83
Exelon Corporation (EXC) 0.1 $1.2M 33k 36.36
Williams Companies (WMB) 0.1 $1.1M 53k 21.63
General Dynamics Corporation (GD) 0.1 $1.1M 7.8k 139.17
ProAssurance Corporation (PRA) 0.1 $1.0M 19k 53.56
Goldcorp 0.1 $1.0M 54k 19.13
Energy Select Sector SPDR (XLE) 0.1 $1.1M 16k 68.27
Align Technology (ALGN) 0.1 $1.2M 15k 80.52
Dorman Products (DORM) 0.1 $1.1M 19k 57.21
Southwest Airlines (LUV) 0.1 $1.1M 28k 39.19
West Pharmaceutical Services (WST) 0.1 $1.1M 15k 75.89
Wabtec Corporation (WAB) 0.1 $1.1M 16k 70.25
Exponent (EXPO) 0.1 $1.2M 21k 58.39
PriceSmart (PSMT) 0.1 $1.1M 12k 93.59
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 11k 100.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.1M 27k 42.85
Arrow Financial Corporation (AROW) 0.1 $1.0M 34k 30.31
First Republic Bank/san F (FRCB) 0.1 $1.2M 17k 70.02
Te Connectivity Ltd for (TEL) 0.1 $1.1M 20k 57.10
Paypal Holdings (PYPL) 0.1 $1.1M 31k 36.52
Steris 0.1 $1.1M 16k 68.73
Cognizant Technology Solutions (CTSH) 0.1 $875k 15k 57.21
Ansys (ANSS) 0.1 $1.0M 11k 90.75
Teva Pharmaceutical Industries (TEVA) 0.1 $1.0M 20k 50.27
Cerner Corporation 0.1 $909k 16k 58.60
IDEXX Laboratories (IDXX) 0.1 $920k 9.9k 92.85
SVB Financial (SIVBQ) 0.1 $1.0M 11k 95.13
Yum! Brands (YUM) 0.1 $954k 12k 82.91
Aptar (ATR) 0.1 $1000k 13k 79.12
Ultimate Software 0.1 $960k 4.6k 210.29
Under Armour (UAA) 0.1 $991k 25k 40.11
Cognex Corporation (CGNX) 0.1 $939k 22k 43.12
Nordson Corporation (NDSN) 0.1 $912k 11k 83.60
RBC Bearings Incorporated (RBC) 0.1 $893k 12k 72.49
Consumer Staples Select Sect. SPDR (XLP) 0.1 $981k 18k 55.15
iShares Dow Jones US Real Estate (IYR) 0.1 $855k 10k 82.37
Vanguard Dividend Appreciation ETF (VIG) 0.1 $902k 11k 83.22
Industries N shs - a - (LYB) 0.1 $903k 12k 74.41
PowerShares Dynamic Biotech &Genome 0.1 $914k 25k 37.00
Wageworks 0.1 $851k 14k 59.81
Fnf (FNF) 0.1 $858k 23k 37.52
Alibaba Group Holding (BABA) 0.1 $1.0M 13k 79.52
Compass Minerals International (CMP) 0.0 $665k 9.0k 74.20
NRG Energy (NRG) 0.0 $729k 49k 14.98
Power Integrations (POWI) 0.0 $751k 15k 50.08
V.F. Corporation (VFC) 0.0 $690k 11k 61.48
Zebra Technologies (ZBRA) 0.0 $733k 15k 50.12
National-Oilwell Var 0.0 $724k 22k 33.67
Raytheon Company 0.0 $766k 5.6k 135.98
Aetna 0.0 $839k 6.9k 122.09
Goodyear Tire & Rubber Company (GT) 0.0 $794k 31k 25.65
Lockheed Martin Corporation (LMT) 0.0 $790k 3.2k 248.38
Marsh & McLennan Companies (MMC) 0.0 $704k 10k 68.49
Parker-Hannifin Corporation (PH) 0.0 $710k 6.6k 108.02
Shire 0.0 $671k 3.6k 183.98
Syngenta 0.0 $817k 11k 76.83
Invesco (IVZ) 0.0 $680k 27k 25.53
First Niagara Financial 0.0 $790k 81k 9.74
Questar Corporation 0.0 $746k 29k 25.37
ICU Medical, Incorporated (ICUI) 0.0 $830k 7.4k 112.78
TreeHouse Foods (THS) 0.0 $680k 6.6k 102.69
Healthsouth 0.0 $723k 19k 38.83
National Health Investors (NHI) 0.0 $678k 9.0k 75.07
PowerShares QQQ Trust, Series 1 0.0 $703k 6.5k 107.54
Consumer Discretionary SPDR (XLY) 0.0 $805k 10k 78.02
Sun Communities (SUI) 0.0 $667k 8.7k 76.68
Marathon Petroleum Corp (MPC) 0.0 $709k 19k 37.95
Proto Labs (PRLB) 0.0 $700k 12k 57.56
Five Below (FIVE) 0.0 $706k 15k 46.44
Calatlantic 0.0 $688k 19k 36.73
Under Armour Inc Cl C (UA) 0.0 $810k 22k 36.40
Portland General Electric Company (POR) 0.0 $591k 13k 44.10
Starwood Property Trust (STWD) 0.0 $568k 27k 20.73
PNC Financial Services (PNC) 0.0 $587k 7.2k 81.47
Archer Daniels Midland Company (ADM) 0.0 $477k 11k 42.89
CBS Corporation 0.0 $579k 11k 54.47
Cardinal Health (CAH) 0.0 $566k 7.3k 77.96
Edwards Lifesciences (EW) 0.0 $547k 5.5k 99.82
Heartland Express (HTLD) 0.0 $545k 31k 17.39
T. Rowe Price (TROW) 0.0 $614k 8.4k 72.91
Regions Financial Corporation (RF) 0.0 $481k 57k 8.52
Whirlpool Corporation (WHR) 0.0 $634k 3.8k 166.58
Analog Devices (ADI) 0.0 $591k 10k 56.68
McKesson Corporation (MCK) 0.0 $521k 2.8k 186.92
Weyerhaeuser Company (WY) 0.0 $588k 20k 29.80
Jacobs Engineering 0.0 $615k 12k 49.78
Novo Nordisk A/S (NVO) 0.0 $623k 12k 53.73
Tupperware Brands Corporation (TUP) 0.0 $524k 9.3k 56.24
Kellogg Company (K) 0.0 $555k 6.8k 81.63
AvalonBay Communities (AVB) 0.0 $473k 2.6k 180.45
Fastenal Company (FAST) 0.0 $600k 14k 44.37
Varian Medical Systems 0.0 $568k 6.9k 82.20
BOK Financial Corporation (BOKF) 0.0 $628k 10k 62.67
Dril-Quip (DRQ) 0.0 $477k 8.2k 58.45
Mobile Mini 0.0 $518k 15k 34.64
Super Micro Computer (SMCI) 0.0 $489k 20k 24.87
Ashland 0.0 $602k 5.2k 114.80
Urban Outfitters (URBN) 0.0 $640k 23k 27.51
Glacier Ban (GBCI) 0.0 $595k 22k 26.59
IBERIABANK Corporation 0.0 $546k 9.1k 59.74
Washington Trust Ban (WASH) 0.0 $588k 16k 37.91
Quaker Chemical Corporation (KWR) 0.0 $550k 6.2k 89.18
Materials SPDR (XLB) 0.0 $511k 11k 46.41
iShares Russell Midcap Value Index (IWS) 0.0 $522k 7.0k 74.25
Kimco Realty Corporation (KIM) 0.0 $482k 15k 31.40
Cardtronics 0.0 $591k 15k 39.82
iShares Dow Jones US Basic Mater. (IYM) 0.0 $597k 7.9k 75.96
Utilities SPDR (XLU) 0.0 $622k 12k 52.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $558k 4.9k 113.88
QEP Resources 0.0 $493k 28k 17.62
Alerian Mlp Etf 0.0 $560k 44k 12.71
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $468k 4.1k 113.26
Ss&c Technologies Holding (SSNC) 0.0 $485k 17k 28.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $476k 5.6k 85.38
iShares Dow Jones US Healthcare (IYH) 0.0 $513k 3.5k 148.17
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $616k 6.1k 100.98
Claymore S&P Global Water Index 0.0 $467k 16k 30.00
Mosaic (MOS) 0.0 $554k 21k 26.20
Burlington Stores (BURL) 0.0 $575k 8.6k 66.74
Cdk Global Inc equities 0.0 $568k 10k 55.42
Ceb 0.0 $517k 8.4k 61.72
Barrick Gold Corp (GOLD) 0.0 $448k 21k 21.35
Fidelity National Information Services (FIS) 0.0 $317k 4.3k 73.72
Blackstone 0.0 $281k 11k 24.54
Equifax (EFX) 0.0 $398k 3.1k 128.39
Coach 0.0 $323k 8.0k 40.64
Valspar Corporation 0.0 $335k 3.1k 108.06
Morgan Stanley (MS) 0.0 $423k 16k 26.01
Eastman Chemical Company (EMN) 0.0 $292k 4.3k 67.91
Campbell Soup Company (CPB) 0.0 $328k 4.9k 66.53
Avnet (AVT) 0.0 $397k 9.8k 40.51
Biogen Idec (BIIB) 0.0 $414k 1.7k 242.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $375k 34k 11.14
Marriott International (MAR) 0.0 $460k 6.9k 66.52
Public Service Enterprise (PEG) 0.0 $381k 8.2k 46.66
J.M. Smucker Company (SJM) 0.0 $291k 1.9k 152.21
Penske Automotive (PAG) 0.0 $420k 13k 31.49
Marathon Oil Corporation (MRO) 0.0 $447k 30k 15.00
Umpqua Holdings Corporation 0.0 $456k 30k 15.47
Industrial SPDR (XLI) 0.0 $456k 8.1k 55.99
Texas Capital Bancshares (TCBI) 0.0 $389k 8.3k 46.76
Mead Johnson Nutrition 0.0 $427k 4.7k 90.73
AllianceBernstein Holding (AB) 0.0 $331k 14k 23.31
Hibbett Sports (HIBB) 0.0 $352k 10k 34.77
VeriFone Systems 0.0 $314k 17k 18.52
Lions Gate Entertainment 0.0 $338k 17k 20.22
McCormick & Company, Incorporated (MKC) 0.0 $367k 3.4k 106.61
Nippon Telegraph & Telephone (NTTYY) 0.0 $340k 7.2k 47.09
Albemarle Corporation (ALB) 0.0 $447k 5.6k 79.23
Teradyne (TER) 0.0 $315k 16k 19.69
HCP 0.0 $375k 11k 35.40
Superior Energy Services 0.0 $423k 23k 18.41
iShares Lehman Aggregate Bond (AGG) 0.0 $283k 2.5k 112.44
iShares S&P MidCap 400 Index (IJH) 0.0 $378k 2.5k 149.53
iShares Dow Jones Select Dividend (DVY) 0.0 $383k 4.5k 85.30
iShares Russell Midcap Growth Idx. (IWP) 0.0 $399k 4.3k 93.49
Team Health Holdings 0.0 $325k 8.0k 40.65
Vanguard REIT ETF (VNQ) 0.0 $369k 4.2k 88.79
Vanguard Information Technology ETF (VGT) 0.0 $322k 3.0k 107.21
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $292k 2.4k 121.41
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $340k 16k 21.29
Kinder Morgan (KMI) 0.0 $377k 20k 18.71
Bankunited (BKU) 0.0 $366k 12k 30.74
Citigroup (C) 0.0 $427k 10k 42.37
Alkermes (ALKS) 0.0 $359k 8.3k 43.24
Dunkin' Brands Group 0.0 $342k 7.8k 43.68
American Tower Reit (AMT) 0.0 $439k 3.9k 113.77
Pdc Energy 0.0 $316k 5.5k 57.62
Zoetis Inc Cl A (ZTS) 0.0 $442k 9.3k 47.45
Premier (PINC) 0.0 $288k 8.8k 32.73
Catalent (CTLT) 0.0 $408k 18k 22.99
Eversource Energy (ES) 0.0 $352k 5.9k 59.91
Tegna (TGNA) 0.0 $461k 20k 23.18
Wec Energy Group (WEC) 0.0 $388k 5.9k 65.37
Hubbell (HUBB) 0.0 $387k 3.7k 105.33
S&p Global (SPGI) 0.0 $306k 2.8k 107.33
Taiwan Semiconductor Mfg (TSM) 0.0 $266k 10k 26.18
Cme (CME) 0.0 $126k 1.3k 97.45
Hartford Financial Services (HIG) 0.0 $217k 4.9k 44.44
Western Union Company (WU) 0.0 $135k 7.0k 19.23
Ameriprise Financial (AMP) 0.0 $230k 2.6k 90.02
Moody's Corporation (MCO) 0.0 $201k 2.1k 93.93
Sony Corporation (SONY) 0.0 $264k 9.0k 29.38
Kohl's Corporation (KSS) 0.0 $201k 5.3k 37.92
Dun & Bradstreet Corporation 0.0 $141k 1.2k 121.55
Nordstrom (JWN) 0.0 $236k 6.2k 38.06
Darden Restaurants (DRI) 0.0 $270k 4.2k 63.49
Waddell & Reed Financial 0.0 $218k 13k 17.24
AmerisourceBergen (COR) 0.0 $214k 2.7k 79.26
Cincinnati Financial Corporation (CINF) 0.0 $127k 1.7k 75.06
Crane 0.0 $102k 1.8k 56.67
Valero Energy Corporation (VLO) 0.0 $224k 4.4k 50.99
Waters Corporation (WAT) 0.0 $272k 1.9k 140.53
Potash Corp. Of Saskatchewan I 0.0 $122k 7.5k 16.25
Allstate Corporation (ALL) 0.0 $248k 3.5k 70.06
Anadarko Petroleum Corporation 0.0 $217k 4.1k 53.34
Agilent Technologies Inc C ommon (A) 0.0 $118k 2.7k 44.43
Sempra Energy (SRE) 0.0 $275k 2.4k 113.89
Gra (GGG) 0.0 $150k 1.9k 78.99
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $102k 1.2k 87.70
Netflix (NFLX) 0.0 $130k 1.4k 91.23
SPDR Gold Trust (GLD) 0.0 $209k 1.7k 126.28
Delta Air Lines (DAL) 0.0 $118k 3.3k 36.31
Rite Aid Corporation 0.0 $277k 37k 7.49
Micron Technology (MU) 0.0 $127k 9.2k 13.80
Sun Life Financial (SLF) 0.0 $269k 8.2k 32.78
Ingersoll-rand Co Ltd-cl A 0.0 $232k 3.6k 63.60
L-3 Communications Holdings 0.0 $103k 700.00 147.14
SCANA Corporation 0.0 $98k 1.3k 75.38
UGI Corporation (UGI) 0.0 $95k 2.1k 45.24
Chicago Bridge & Iron Company 0.0 $198k 5.7k 34.65
Ciena Corporation (CIEN) 0.0 $137k 7.3k 18.77
Greenhill & Co 0.0 $169k 11k 16.11
KLA-Tencor Corporation (KLAC) 0.0 $95k 1.3k 73.08
Stifel Financial (SF) 0.0 $94k 3.0k 31.33
Hanover Insurance (THG) 0.0 $235k 2.8k 84.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $101k 1.3k 79.84
Callon Pete Co Del Com Stk 0.0 $143k 13k 11.27
Tor Dom Bk Cad (TD) 0.0 $112k 2.6k 43.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $126k 1.0k 122.93
iShares S&P MidCap 400 Growth (IJK) 0.0 $227k 1.3k 169.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $107k 600.00 178.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $116k 425.00 272.94
Vanguard Small-Cap Value ETF (VBR) 0.0 $109k 1.0k 105.01
BlackRock Income Trust 0.0 $202k 30k 6.64
Tesla Motors (TSLA) 0.0 $270k 1.3k 212.02
iShares Dow Jones US Consumer Goods (IYK) 0.0 $153k 1.3k 115.65
Vanguard Emerging Markets ETF (VWO) 0.0 $242k 6.9k 35.17
iShares S&P SmallCap 600 Growth (IJT) 0.0 $117k 915.00 127.87
SPDR S&P Dividend (SDY) 0.0 $250k 3.0k 83.98
Royal Bk Scotland Group Plc spon adr ser h 0.0 $102k 4.0k 25.50
DNP Select Income Fund (DNP) 0.0 $148k 14k 10.59
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $107k 5.0k 21.60
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $174k 1.6k 108.07
General Motors Company (GM) 0.0 $212k 7.5k 28.25
Vanguard European ETF (VGK) 0.0 $152k 3.2k 46.81
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $211k 37k 5.71
Royce Value Trust (RVT) 0.0 $158k 13k 11.79
iShares Dow Jones US Industrial (IYJ) 0.0 $110k 1.0k 110.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $125k 2.2k 56.66
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $204k 1.9k 109.97
SPDR Morgan Stanley Technology (XNTK) 0.0 $191k 3.6k 52.69
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $94k 3.1k 30.77
Rydex S&P 500 Pure Growth ETF 0.0 $189k 2.3k 80.84
Schwab International Equity ETF (SCHF) 0.0 $207k 7.6k 27.08
Schwab U S Small Cap ETF (SCHA) 0.0 $101k 1.9k 53.90
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $199k 4.0k 49.85
MiMedx (MDXG) 0.0 $160k 20k 8.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $99k 2.4k 42.09
Acadia Healthcare (ACHC) 0.0 $207k 3.7k 55.43
Natural Grocers By Vitamin C (NGVC) 0.0 $167k 13k 13.04
Proshs Ultrashrt S&p500 Prosha etf 0.0 $233k 13k 17.80
Artisan Partners (APAM) 0.0 $214k 7.7k 27.72
Intercontinental Exchange (ICE) 0.0 $202k 789.00 256.02
Twitter 0.0 $130k 7.7k 16.93
Perrigo Company (PRGO) 0.0 $155k 1.7k 90.91
United Financial Ban 0.0 $169k 13k 12.96
Crown Castle Intl (CCI) 0.0 $103k 1.0k 101.38
Gannett 0.0 $161k 12k 13.84
Regenxbio Inc equity us cm (RGNX) 0.0 $136k 17k 8.03
Avangrid (AGR) 0.0 $166k 3.6k 46.19
Broad 0.0 $223k 1.4k 155.40
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $184k 805.00 228.57
Loews Corporation (L) 0.0 $74k 1.8k 41.11
Hasbro (HAS) 0.0 $8.0k 97.00 82.47
America Movil Sab De Cv spon adr l 0.0 $5.0k 435.00 11.49
Crown Holdings (CCK) 0.0 $51k 1.0k 51.00
Gerdau SA (GGB) 0.0 $1.0k 600.00 1.67
Owens Corning (OC) 0.0 $5.0k 100.00 50.00
Cnooc 0.0 $28k 225.00 124.44
Annaly Capital Management 0.0 $68k 6.1k 11.15
Broadridge Financial Solutions (BR) 0.0 $62k 947.00 65.47
Affiliated Managers (AMG) 0.0 $18k 131.00 137.40
AutoNation (AN) 0.0 $23k 500.00 46.00
Canadian Natl Ry (CNI) 0.0 $74k 1.3k 58.73
Devon Energy Corporation (DVN) 0.0 $36k 1.0k 36.00
Dick's Sporting Goods (DKS) 0.0 $23k 500.00 46.00
Tractor Supply Company (TSCO) 0.0 $42k 465.00 90.32
Via 0.0 $2.0k 37.00 54.05
Regeneron Pharmaceuticals (REGN) 0.0 $35k 100.00 350.00
Interval Leisure 0.0 $7.0k 454.00 15.42
AGL Resources 0.0 $3.0k 46.00 65.22
Great Plains Energy Incorporated 0.0 $30k 1.0k 29.97
Ameren Corporation (AEE) 0.0 $21k 400.00 52.50
FirstEnergy (FE) 0.0 $14k 412.00 33.98
American Eagle Outfitters (AEO) 0.0 $19k 1.2k 16.24
Apache Corporation 0.0 $14k 250.00 56.00
Avon Products 0.0 $4.0k 1.0k 4.00
CarMax (KMX) 0.0 $15k 300.00 50.00
Carnival Corporation (CCL) 0.0 $18k 408.00 44.12
Federated Investors (FHI) 0.0 $5.0k 159.00 31.45
Hologic (HOLX) 0.0 $40k 1.2k 34.78
NVIDIA Corporation (NVDA) 0.0 $24k 500.00 48.00
NetApp (NTAP) 0.0 $5.0k 200.00 25.00
Northrop Grumman Corporation (NOC) 0.0 $89k 400.00 222.50
Nucor Corporation (NUE) 0.0 $69k 1.4k 49.11
Pitney Bowes (PBI) 0.0 $84k 4.7k 17.75
Sonoco Products Company (SON) 0.0 $13k 264.00 49.24
W.W. Grainger (GWW) 0.0 $32k 141.00 226.95
Adobe Systems Incorporated (ADBE) 0.0 $41k 425.00 96.47
Best Buy (BBY) 0.0 $8.0k 250.00 32.00
Boston Scientific Corporation (BSX) 0.0 $29k 1.2k 23.58
Harley-Davidson (HOG) 0.0 $21k 471.00 44.59
Vulcan Materials Company (VMC) 0.0 $36k 300.00 120.00
Electronic Arts (EA) 0.0 $1.0k 18.00 55.56
International Paper Company (IP) 0.0 $2.0k 37.00 54.05
Western Digital (WDC) 0.0 $3.0k 69.00 43.48
Las Vegas Sands (LVS) 0.0 $3.0k 59.00 50.85
Nokia Corporation (NOK) 0.0 $3.0k 500.00 6.00
DaVita (DVA) 0.0 $2.0k 24.00 83.33
Cooper Companies 0.0 $28k 161.00 173.91
TECO Energy 0.0 $28k 1.0k 28.00
Foot Locker (FL) 0.0 $34k 625.00 54.40
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 $41k 113.00 362.83
JetBlue Airways Corporation (JBLU) 0.0 $17k 1.1k 16.19
Unum (UNM) 0.0 $67k 2.1k 31.90
Rockwell Collins 0.0 $59k 698.00 84.53
CenturyLink 0.0 $16k 544.00 29.41
NiSource (NI) 0.0 $40k 1.5k 26.74
Callaway Golf Company (MODG) 0.0 $5.0k 459.00 10.89
Arrow Electronics (ARW) 0.0 $6.0k 100.00 60.00
Williams-Sonoma (WSM) 0.0 $36k 700.00 51.43
Alcoa 0.0 $4.0k 400.00 10.00
Cemex SAB de CV (CX) 0.0 $4.0k 699.00 5.72
eBay (EBAY) 0.0 $46k 1.9k 23.60
Fluor Corporation (FLR) 0.0 $15k 300.00 50.00
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 $5.0k 88.00 56.82
Sanofi-Aventis SA (SNY) 0.0 $8.0k 190.00 42.11
Symantec Corporation 0.0 $52k 2.6k 20.39
Telefonica (TEF) 0.0 $57k 6.0k 9.46
Ca 0.0 $19k 564.00 33.69
iShares Russell 1000 Value Index (IWD) 0.0 $74k 717.00 103.21
Staples 0.0 $9.0k 1.0k 9.00
Lazard Ltd-cl A shs a 0.0 $62k 2.1k 29.59
PG&E Corporation (PCG) 0.0 $6.0k 100.00 60.00
Buckeye Partners 0.0 $77k 1.1k 70.00
Whole Foods Market 0.0 $10k 300.00 33.33
Anheuser-Busch InBev NV (BUD) 0.0 $26k 200.00 130.00
Sap (SAP) 0.0 $8.0k 100.00 80.00
Valley National Ban (VLY) 0.0 $13k 1.5k 8.92
WisdomTree Japan SmallCap Div (DFJ) 0.0 $11k 191.00 57.59
Barclays (BCS) 0.0 $91k 12k 7.62
Tootsie Roll Industries (TR) 0.0 $49k 1.3k 38.49
Hospitality Properties Trust 0.0 $58k 2.0k 29.00
Toll Brothers (TOL) 0.0 $27k 1.0k 27.00
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 $8.0k 75.00 106.67
Westar Energy 0.0 $6.0k 100.00 60.00
Astoria Financial Corporation 0.0 $18k 1.2k 15.65
Mueller Industries (MLI) 0.0 $13k 400.00 32.50
Frontier Communications 0.0 $20k 4.1k 4.93
New York Community Ban (NYCB) 0.0 $45k 3.0k 15.00
PPL Corporation (PPL) 0.0 $84k 2.2k 37.70
Xcel Energy (XEL) 0.0 $28k 620.00 45.16
Applied Materials (AMAT) 0.0 $74k 3.1k 23.87
Chesapeake Energy Corporation 0.0 $4.0k 1.1k 3.81
First Solar (FSLR) 0.0 $5.0k 100.00 50.00
Roper Industries (ROP) 0.0 $15k 90.00 166.67
Thor Industries (THO) 0.0 $4.0k 60.00 66.67
Verisk Analytics (VRSK) 0.0 $18k 220.00 81.82
Toyota Motor Corporation (TM) 0.0 $6.0k 65.00 92.31
New York Times Company (NYT) 0.0 $63k 5.2k 12.14
Yahoo! 0.0 $8.0k 200.00 40.00
PowerShares DB Com Indx Trckng Fund 0.0 $6.0k 400.00 15.00
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 $40k 1.0k 40.00
Estee Lauder Companies (EL) 0.0 $91k 996.00 91.37
salesforce (CRM) 0.0 $85k 1.1k 79.81
Entergy Corporation (ETR) 0.0 $40k 493.00 81.14
Baidu (BIDU) 0.0 $33k 200.00 165.00
Celanese Corporation (CE) 0.0 $70k 1.1k 65.12
Cellcom Israel (CELJF) 0.0 $1.0k 100.00 10.00
CF Industries Holdings (CF) 0.0 $12k 500.00 24.00
Edison International (EIX) 0.0 $70k 900.00 77.78
Humana (HUM) 0.0 $63k 353.00 178.47
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.0k 87.00 91.95
Marvell Technology Group 0.0 $10k 1.0k 9.76
RPC (RES) 0.0 $3.0k 187.00 16.04
Seagate Technology Com Stk 0.0 $33k 1.3k 24.48
STMicroelectronics (STM) 0.0 $1.0k 200.00 5.00
StoneMor Partners 0.0 $10k 400.00 25.00
Cypress Semiconductor Corporation 0.0 $22k 2.1k 10.48
Huntsman Corporation (HUN) 0.0 $4.0k 300.00 13.33
Starwood Hotels & Resorts Worldwide 0.0 $78k 1.1k 73.86
World Wrestling Entertainment 0.0 $9.0k 500.00 18.00
AmeriGas Partners 0.0 $18k 387.00 46.51
BHP Billiton (BHP) 0.0 $8.0k 265.00 30.19
Chipotle Mexican Grill (CMG) 0.0 $34k 85.00 400.00
CenterPoint Energy (CNP) 0.0 $22k 900.00 24.44
CARBO Ceramics 0.0 $10k 800.00 12.50
Concho Resources 0.0 $18k 155.00 116.13
DTE Energy Company (DTE) 0.0 $26k 266.00 97.74
Enbridge Energy Partners 0.0 $93k 4.0k 23.25
Iconix Brand 0.0 $3.0k 500.00 6.00
Intuit (INTU) 0.0 $88k 790.00 111.39
Alliant Energy Corporation (LNT) 0.0 $43k 1.1k 39.74
New Jersey Resources Corporation (NJR) 0.0 $8.0k 200.00 40.00
EnPro Industries (NPO) 0.0 $4.0k 100.00 40.00
NuStar Energy (NS) 0.0 $46k 925.00 49.73
Oge Energy Corp (OGE) 0.0 $81k 2.5k 32.85
Oneok Partners 0.0 $64k 1.6k 40.00
Plains All American Pipeline (PAA) 0.0 $23k 825.00 27.88
Suburban Propane Partners (SPH) 0.0 $13k 400.00 32.50
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 $4.0k 105.00 38.10
Textron (TXT) 0.0 $85k 2.3k 36.64
Abb (ABBNY) 0.0 $3.0k 150.00 20.00
Alexion Pharmaceuticals 0.0 $18k 150.00 120.00
ARM Holdings 0.0 $7.0k 150.00 46.67
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $5.0k 250.00 20.00
British American Tobac (BTI) 0.0 $6.0k 45.00 133.33
Chesapeake Utilities Corporation (CPK) 0.0 $15k 225.00 66.67
Cree 0.0 $10k 400.00 25.00
Energy Transfer Partners 0.0 $24k 640.00 37.50
Hain Celestial (HAIN) 0.0 $78k 1.6k 50.00
Ida (IDA) 0.0 $81k 1.0k 81.00
Medivation 0.0 $7.0k 110.00 63.64
MannKind Corporation 0.0 $1.0k 500.00 2.00
Molina Healthcare (MOH) 0.0 $12k 250.00 48.00
Unilever (UL) 0.0 $41k 862.00 47.56
Allete (ALE) 0.0 $24k 366.00 65.57
Access National Corporation 0.0 $1.0k 50.00 20.00
BT 0.0 $6.0k 200.00 30.00
Duke Realty Corporation 0.0 $25k 940.00 26.60
Ferrellgas Partners 0.0 $23k 1.2k 18.71
Healthcare Services (HCSG) 0.0 $18k 440.00 40.91
McDermott International 0.0 $56k 12k 4.90
National Fuel Gas (NFG) 0.0 $6.0k 101.00 59.41
Realty Income (O) 0.0 $32k 465.00 68.82
Rockwell Automation (ROK) 0.0 $51k 448.00 113.84
SJW (SJW) 0.0 $28k 700.00 40.00
Scotts Miracle-Gro Company (SMG) 0.0 $12k 175.00 68.57
St. Jude Medical 0.0 $53k 680.00 77.94
Stamps 0.0 $4.0k 50.00 80.00
TransDigm Group Incorporated (TDG) 0.0 $25k 95.00 263.16
Urstadt Biddle Properties 0.0 $38k 1.6k 24.52
VMware 0.0 $3.0k 50.00 60.00
Ametek (AME) 0.0 $23k 500.00 46.00
Globalstar (GSAT) 0.0 $61k 50k 1.22
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 $21k 330.00 63.64
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 $19k 1.0k 19.00
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 $5.0k 110.00 45.45
Rayonier (RYN) 0.0 $80k 3.1k 26.13
Scripps Networks Interactive 0.0 $16k 250.00 64.00
Manulife Finl Corp (MFC) 0.0 $75k 5.5k 13.71
AECOM Technology Corporation (ACM) 0.0 $10k 300.00 33.33
American International (AIG) 0.0 $92k 1.7k 53.03
Ball Corporation (BALL) 0.0 $29k 400.00 72.50
iShares S&P 100 Index (OEF) 0.0 $90k 972.00 92.59
iShares Russell 2000 Value Index (IWN) 0.0 $78k 800.00 97.50
iShares Russell 2000 Growth Index (IWO) 0.0 $86k 625.00 137.60
Oneok (OKE) 0.0 $11k 235.00 46.81
Pinnacle West Capital Corporation (PNW) 0.0 $4.0k 50.00 80.00
Vanguard Europe Pacific ETF (VEA) 0.0 $52k 1.5k 35.42
Yamana Gold 0.0 $18k 3.5k 5.14
American Capital Agency 0.0 $57k 2.9k 19.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $74k 868.00 85.25
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 $25k 1.4k 18.18
iShares Dow Jones US Tele (IYZ) 0.0 $13k 400.00 32.50
3D Systems Corporation (DDD) 0.0 $5.0k 350.00 14.29
Generac Holdings (GNRC) 0.0 $14k 400.00 35.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $57k 505.00 112.87
Nxp Semiconductors N V (NXPI) 0.0 $17k 220.00 77.27
iShares Dow Jones US Utilities (IDU) 0.0 $7.0k 50.00 140.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $34k 246.00 138.21
Powershares DB Base Metals Fund 0.0 $7.0k 500.00 14.00
ZIOPHARM Oncology 0.0 $3.0k 575.00 5.22
iShares S&P SmallCap 600 Index (IJR) 0.0 $49k 419.00 116.95
Vanguard Total Stock Market ETF (VTI) 0.0 $40k 376.00 106.38
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $92k 2.3k 39.40
Vanguard Small-Cap Growth ETF (VBK) 0.0 $93k 750.00 124.00
Vanguard Mid-Cap ETF (VO) 0.0 $25k 200.00 125.00
Blackrock Municipal Income Trust (BFK) 0.0 $11k 666.00 16.52
Calamos Convertible & Hi Income Fund (CHY) 0.0 $12k 1.2k 10.43
Cohen & Steers infrastucture Fund (UTF) 0.0 $13k 600.00 21.67
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $26k 1.0k 26.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $67k 605.00 110.74
Vanguard Total Bond Market ETF (BND) 0.0 $12k 137.00 87.59
Vishay Precision (VPG) 0.0 $1.0k 50.00 20.00
Connecticut Water Service 0.0 $73k 1.3k 56.24
Gladstone Investment Corporation (GAIN) 0.0 $26k 3.6k 7.22
Government Properties Income Trust 0.0 $31k 1.3k 23.13
O'reilly Automotive (ORLY) 0.0 $68k 250.00 272.00
Piedmont Office Realty Trust (PDM) 0.0 $22k 1.0k 21.65
Triangle Capital Corporation 0.0 $14k 725.00 19.31
Vectren Corporation 0.0 $29k 556.00 52.16
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $32k 566.00 56.54
Ipath Dow Jones-aig Commodity (DJP) 0.0 $999.840000 48.00 20.83
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 $35k 500.00 70.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $54k 420.00 128.57
Vanguard Health Care ETF (VHT) 0.0 $68k 522.00 130.27
iShares Dow Jones US Energy Sector (IYE) 0.0 $48k 1.2k 38.49
iShares Dow Jones US Technology (IYW) 0.0 $11k 100.00 110.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $45k 1.2k 39.13
iShares S&P Global Energy Sector (IXC) 0.0 $84k 2.6k 32.36
iShares S&P Global Telecommunicat. (IXP) 0.0 $88k 1.4k 62.86
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $9.0k 48.00 187.50
WisdomTree Emerging Markets Eq (DEM) 0.0 $9.0k 261.00 34.48
SPDR Nuveen Barclays Capital Build Amer 0.0 $29k 430.00 67.44
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 $15k 1.0k 15.00
Nuveen Quality Pref. Inc. Fund II 0.0 $2.0k 233.00 8.58
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $7.0k 668.00 10.48
PowerShares Dynamic Lg.Cap Growth 0.0 $62k 2.0k 31.00
Targa Res Corp (TRGP) 0.0 $24k 570.00 42.11
Nuveen Insd Dividend Advantage (NVG) 0.0 $47k 2.9k 16.27
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $9.0k 670.00 13.43
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 $41k 2.3k 17.91
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $4.0k 270.00 14.81
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $60k 3.0k 20.00
iShares S&P Global Financials Sect. (IXG) 0.0 $11k 240.00 45.83
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $31k 2.0k 15.50
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $32k 2.0k 16.14
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 $20k 576.00 34.72
PowerShrs CEF Income Cmpst Prtfl 0.0 $55k 2.5k 22.17
PowerShares Hgh Yield Corporate Bnd 0.0 $24k 1.3k 18.42
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $7.0k 70.00 100.00
Nuveen Premium Income Municipal Fund 0.0 $11k 701.00 15.69
SPDR Dow Jones Global Real Estate (RWO) 0.0 $38k 746.00 50.94
SPDR S&P International Dividend (DWX) 0.0 $91k 2.6k 35.37
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $39k 2.7k 14.38
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 $5.0k 170.00 29.41
Pimco NY Muni. Income Fund III (PYN) 0.0 $6.0k 500.00 12.00
Blackrock Muniyield Fund (MYD) 0.0 $55k 3.4k 16.09
Eaton Vance New York Muni. Incm. Trst 0.0 $4.0k 265.00 15.09
Schwab Strategic Tr intrm trm (SCHR) 0.0 $89k 1.6k 55.83
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $43k 1.2k 37.17
First Trust Health Care AlphaDEX (FXH) 0.0 $47k 800.00 58.75
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $40k 2.8k 14.29
PowerShares Dynamic Large Cap Ptf. 0.0 $79k 2.0k 39.58
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $5.0k 100.00 50.00
WisdomTree Investments (WT) 0.0 $10k 1.0k 10.00
Schwab Strategic Tr 0 (SCHP) 0.0 $38k 668.00 56.89
Nuveen Conn Prem Income Mun sh ben int 0.0 $59k 4.2k 13.97
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $29k 1.3k 23.20
Schwab Strategic Tr cmn (SCHV) 0.0 $15k 327.00 45.87
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 $11k 66.00 166.67
Apollo Global Management 'a' 0.0 $19k 1.3k 15.20
Spdr Series Trust brcly em locl (EBND) 0.0 $5.0k 182.00 27.47
Nuveen Energy Mlp Total Return etf 0.0 $7.0k 500.00 14.00
Cavium 0.0 $42k 1.1k 38.18
Prologis (PLD) 0.0 $44k 890.00 49.44
Linkedin Corp 0.0 $63k 333.00 189.19
Hollyfrontier Corp 0.0 $27k 1.2k 23.42
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 296.00 16.89
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 296.00 10.14
Plug Power (PLUG) 0.0 $1.0k 500.00 2.00
First Connecticut 0.0 $3.0k 200.00 15.00
Ralph Lauren Corp (RL) 0.0 $31k 345.00 89.86
Cbre Group Inc Cl A (CBRE) 0.0 $10k 367.00 27.25
Fortune Brands (FBIN) 0.0 $35k 600.00 58.33
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $63k 1.2k 53.30
Xylem (XYL) 0.0 $43k 972.00 44.24
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 $34k 540.00 62.96
Michael Kors Holdings 0.0 $5.0k 100.00 50.00
Wpx Energy 0.0 $61k 6.5k 9.33
Advisorshares Tr trimtabs flt (SURE) 0.0 $19k 350.00 54.29
Jazz Pharmaceuticals (JAZZ) 0.0 $16k 115.00 139.13
Post Holdings Inc Common (POST) 0.0 $5.0k 58.00 86.21
Pimco Total Return Etf totl (BOND) 0.0 $3.0k 30.00 100.00
Retail Properties Of America 0.0 $14k 852.00 16.43
Gentherm (THRM) 0.0 $67k 2.0k 34.36
Palo Alto Networks (PANW) 0.0 $25k 200.00 125.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $22k 687.00 32.02
Global X Fds glbx suprinc e (SPFF) 0.0 $4.0k 260.00 15.38
Stratasys (SSYS) 0.0 $1.0k 25.00 40.00
Ishares Inc core msci emkt (IEMG) 0.0 $16k 390.00 41.03
Prothena (PRTA) 0.0 $4.0k 121.00 33.06
Whitewave Foods 0.0 $83k 1.8k 47.03
Northwest Biotherapeutics In (NWBO) 0.0 $0 125.00 0.00
Solarcity 0.0 $7.0k 280.00 25.00
L Brands 0.0 $35k 525.00 66.67
Cst Brands 0.0 $5.0k 121.00 41.32
Liberty Global Inc C 0.0 $17k 600.00 28.33
Twenty-first Century Fox 0.0 $18k 650.00 27.69
Mallinckrodt Pub 0.0 $9.0k 154.00 58.44
Vanguard S&p 500 Etf idx (VOO) 0.0 $65k 336.00 193.45
Ambev Sa- (ABEV) 0.0 $3.0k 425.00 7.06
Sirius Xm Holdings (SIRI) 0.0 $6.0k 1.5k 4.00
Allegion Plc equity (ALLE) 0.0 $25k 353.00 70.82
Noble Corp Plc equity 0.0 $63k 7.6k 8.29
Columbia Ppty Tr 0.0 $3.0k 131.00 22.90
Catchmark Timber Tr Inc cl a 0.0 $49k 4.0k 12.25
Royce Global Value Tr (RGT) 0.0 $10k 1.3k 7.46
Castlight Health 0.0 $12k 3.0k 4.00
Platform Specialty Prods Cor 0.0 $66k 7.4k 8.92
Pentair cs (PNR) 0.0 $12k 198.00 60.61
Rayonier Advanced Matls (RYAM) 0.0 $3.0k 200.00 15.00
Time 0.0 $15k 920.00 16.30
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 $34k 1.0k 32.82
Keysight Technologies (KEYS) 0.0 $16k 540.00 29.63
Tyco International 0.0 $42k 987.00 42.55
Anthem (ELV) 0.0 $40k 304.00 131.58
Liberty Broadband Cl C (LBRDK) 0.0 $8.0k 130.00 61.54
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 50.00 60.00
Orbital Atk 0.0 $85k 1.0k 85.00
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 $10k 1.0k 9.55
Talen Energy 0.0 $2.0k 129.00 15.50
Monster Beverage Corp (MNST) 0.0 $31k 193.00 160.62
Communications Sales&leas Incom us equities / etf's 0.0 $34k 1.2k 28.86
Apple Hospitality Reit (APLE) 0.0 $83k 4.4k 18.70
Chemours (CC) 0.0 $20k 2.5k 8.11
Columbia Pipeline 0.0 $33k 1.3k 25.66
Armour Residential Reit Inc Re 0.0 $12k 600.00 20.00
Welltower Inc Com reit (WELL) 0.0 $4.0k 50.00 80.00
Everi Hldgs (EVRI) 0.0 $12k 10k 1.20
Pjt Partners (PJT) 0.0 $4.0k 180.00 22.22
Hp (HPQ) 0.0 $1.0k 62.00 16.13
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 62.00 16.13
Rmr Group Inc cl a (RMR) 0.0 $7.0k 238.00 29.41
Fuelcell Energy 0.0 $0 8.00 0.00
Square Inc cl a (SQ) 0.0 $6.0k 700.00 8.57
Atlassian Corp Plc cl a 0.0 $3.0k 100.00 30.00
Willis Towers Watson (WTW) 0.0 $25k 200.00 125.00
Ferrari Nv Ord (RACE) 0.0 $4.0k 100.00 40.00
Colony Starwood Homes 0.0 $1.0k 20.00 50.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $39k 775.00 50.32
Liberty Media Corp Series C Li 0.0 $2.0k 100.00 20.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $35k 1.3k 27.78
Vaneck Vectors Agribusiness alt (MOO) 0.0 $53k 1.1k 48.18
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 20.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $6.0k 200.00 30.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.0k 40.00 25.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $12k 400.00 30.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $69k 2.2k 32.09
Itt (ITT) 0.0 $12k 386.00 31.09
California Res Corp 0.0 $2.0k 148.00 13.51
Coca Cola European Partners (CCEP) 0.0 $67k 1.9k 35.73
Proshares Tr short s&p 500 ne (SH) 0.0 $36k 900.00 40.00
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $20k 1.2k 17.32
Vaneck Vectors Etf Tr coal etf 0.0 $2.0k 200.00 10.00