People's United Financial

People's United Financial as of Sept. 30, 2016

Portfolio Holdings for People's United Financial

People's United Financial holds 880 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McDonald's Corporation (MCD) 4.5 $85M 739k 115.36
Apple (AAPL) 3.1 $60M 530k 113.05
Exxon Mobil Corporation (XOM) 2.6 $49M 558k 87.28
Johnson & Johnson (JNJ) 2.3 $44M 376k 118.13
Microsoft Corporation (MSFT) 2.2 $42M 736k 57.60
JPMorgan Chase & Co. (JPM) 2.1 $40M 607k 66.59
Home Depot (HD) 1.9 $36M 277k 128.68
Procter & Gamble Company (PG) 1.8 $35M 390k 89.75
Intel Corporation (INTC) 1.8 $34M 898k 37.75
General Electric Company 1.6 $31M 1.0M 29.62
Cisco Systems (CSCO) 1.4 $26M 814k 31.72
Walt Disney Company (DIS) 1.3 $24M 263k 92.86
Honeywell International (HON) 1.3 $25M 211k 116.59
Pepsi (PEP) 1.3 $25M 226k 108.77
Boeing Company (BA) 1.3 $24M 185k 131.74
Wells Fargo & Company (WFC) 1.3 $24M 543k 44.28
3M Company (MMM) 1.2 $23M 131k 176.23
Chevron Corporation (CVX) 1.2 $22M 215k 102.92
Thermo Fisher Scientific (TMO) 1.1 $22M 135k 159.06
CVS Caremark Corporation (CVS) 1.0 $20M 223k 88.99
Pfizer (PFE) 1.0 $20M 579k 33.87
Gilead Sciences (GILD) 1.0 $19M 243k 79.12
At&t (T) 1.0 $19M 469k 40.61
Medtronic (MDT) 1.0 $19M 220k 86.40
Alphabet Inc Class A cs (GOOGL) 0.9 $18M 22k 804.09
Oracle Corporation (ORCL) 0.9 $18M 446k 39.28
Schlumberger (SLB) 0.9 $17M 220k 78.64
Berkshire Hathaway (BRK.B) 0.9 $17M 116k 144.47
Visa (V) 0.9 $17M 203k 82.70
Lam Research Corporation (LRCX) 0.9 $17M 177k 94.71
MetLife (MET) 0.9 $16M 370k 44.43
Alphabet Inc Class C cs (GOOG) 0.9 $16M 21k 777.30
Verizon Communications (VZ) 0.8 $16M 311k 51.98
International Business Machines (IBM) 0.8 $16M 102k 158.86
Phillips 66 (PSX) 0.8 $16M 195k 80.55
Capital One Financial (COF) 0.8 $16M 217k 71.83
priceline.com Incorporated 0.8 $15M 10k 1471.51
Novartis (NVS) 0.8 $15M 187k 78.96
Amgen (AMGN) 0.8 $15M 87k 166.81
Costco Wholesale Corporation (COST) 0.8 $15M 95k 152.50
Chubb (CB) 0.8 $14M 115k 125.65
BlackRock (BLK) 0.8 $14M 40k 362.47
TJX Companies (TJX) 0.8 $14M 192k 74.78
Abbott Laboratories (ABT) 0.7 $14M 329k 42.29
UnitedHealth (UNH) 0.7 $13M 94k 140.00
Allergan 0.7 $13M 57k 230.31
Ecolab (ECL) 0.6 $12M 99k 121.72
Spdr S&p 500 Etf (SPY) 0.6 $12M 56k 216.30
Merck & Co (MRK) 0.6 $12M 195k 62.41
United Technologies Corporation 0.6 $12M 116k 101.61
iShares Dow Jones US Home Const. (ITB) 0.6 $12M 428k 27.55
Cummins (CMI) 0.6 $12M 91k 128.15
Key (KEY) 0.6 $11M 929k 12.17
Altria (MO) 0.6 $11M 175k 63.23
Danaher Corporation (DHR) 0.6 $11M 141k 78.39
PPG Industries (PPG) 0.6 $11M 104k 103.36
Occidental Petroleum Corporation (OXY) 0.6 $11M 145k 72.92
Target Corporation (TGT) 0.6 $11M 153k 68.68
Constellation Brands (STZ) 0.5 $10M 60k 166.50
General Mills (GIS) 0.5 $10M 156k 63.88
iShares Russell Midcap Index Fund (IWR) 0.5 $9.9M 57k 174.33
Starbucks Corporation (SBUX) 0.5 $9.2M 170k 54.14
Celgene Corporation 0.5 $9.2M 88k 104.52
Kimberly-Clark Corporation (KMB) 0.5 $8.9M 70k 126.15
Eli Lilly & Co. (LLY) 0.5 $8.5M 106k 80.25
Accenture (ACN) 0.4 $8.2M 67k 122.17
ITC Holdings 0.4 $7.9M 169k 46.48
Waste Management (WM) 0.4 $7.5M 118k 63.76
SYSCO Corporation (SYY) 0.4 $7.3M 149k 49.01
Berkshire Hathaway (BRK.A) 0.4 $7.4M 34.00 216205.88
Bristol Myers Squibb (BMY) 0.4 $7.3M 135k 53.92
iShares S&P 500 Index (IVV) 0.4 $7.3M 34k 217.57
Abbvie (ABBV) 0.4 $7.2M 113k 63.08
EOG Resources (EOG) 0.4 $6.9M 71k 96.72
Coca-Cola Company (KO) 0.3 $6.6M 156k 42.32
Cinemark Holdings (CNK) 0.3 $6.6M 172k 38.28
Reynolds American 0.3 $6.5M 137k 47.15
Automatic Data Processing (ADP) 0.3 $6.5M 74k 88.19
Vanguard Small-Cap ETF (VB) 0.3 $6.4M 53k 122.17
E.I. du Pont de Nemours & Company 0.3 $6.3M 95k 66.96
Nextera Energy (NEE) 0.3 $6.2M 51k 122.33
Caterpillar (CAT) 0.3 $6.1M 68k 88.78
American Electric Power Company (AEP) 0.3 $6.0M 93k 64.21
Genuine Parts Company (GPC) 0.3 $5.6M 56k 100.45
GlaxoSmithKline 0.3 $5.7M 132k 43.13
iShares Barclays TIPS Bond Fund (TIP) 0.3 $5.8M 50k 116.48
U.S. Bancorp (USB) 0.3 $5.6M 129k 42.89
American Water Works (AWK) 0.3 $5.3M 71k 74.84
Paychex (PAYX) 0.3 $5.1M 89k 57.87
Ventas (VTR) 0.3 $4.9M 69k 70.63
Fiserv (FI) 0.2 $4.7M 47k 99.46
Philip Morris International (PM) 0.2 $4.5M 46k 97.20
iShares Russell 1000 Index (IWB) 0.2 $4.6M 38k 120.47
Colgate-Palmolive Company (CL) 0.2 $4.4M 60k 74.14
Public Storage (PSA) 0.2 $4.1M 19k 223.11
Stanley Black & Decker (SWK) 0.2 $4.2M 35k 122.98
Emerson Electric (EMR) 0.2 $4.1M 75k 54.51
iShares MSCI EAFE Index Fund (EFA) 0.2 $4.1M 70k 59.13
Mondelez Int (MDLZ) 0.2 $4.2M 95k 43.90
Vodafone Group New Adr F (VOD) 0.2 $4.1M 141k 29.15
United Parcel Service (UPS) 0.2 $4.0M 37k 109.34
Air Products & Chemicals (APD) 0.2 $4.0M 27k 150.33
Royal Dutch Shell 0.2 $4.1M 81k 50.07
CSX Corporation (CSX) 0.2 $3.9M 127k 30.50
ConocoPhillips (COP) 0.2 $3.9M 89k 43.47
Union Pacific Corporation (UNP) 0.2 $3.6M 37k 97.53
Lake Sunapee Bank 0.2 $3.7M 203k 18.07
Corning Incorporated (GLW) 0.2 $3.4M 146k 23.65
Omni (OMC) 0.2 $3.4M 40k 85.00
Fortive (FTV) 0.2 $3.4M 68k 50.90
Bank of America Corporation (BAC) 0.2 $3.3M 209k 15.65
Wal-Mart Stores (WMT) 0.2 $3.1M 44k 72.12
Rydex S&P Equal Weight ETF 0.2 $3.2M 38k 83.60
Comcast Corporation (CMCSA) 0.2 $3.0M 46k 66.34
Travelers Companies (TRV) 0.2 $3.0M 26k 114.56
Becton, Dickinson and (BDX) 0.2 $3.0M 17k 179.68
Facebook Inc cl a (META) 0.2 $3.1M 24k 128.25
State Street Corporation (STT) 0.1 $2.9M 42k 69.64
Bank of New York Mellon Corporation (BK) 0.1 $2.9M 72k 39.88
Norfolk Southern (NSC) 0.1 $2.8M 29k 97.05
Dominion Resources (D) 0.1 $2.9M 39k 74.28
AstraZeneca (AZN) 0.1 $2.6M 81k 32.86
Koninklijke Philips Electronics NV (PHG) 0.1 $2.6M 88k 29.59
Qualcomm (QCOM) 0.1 $2.7M 40k 68.51
Harman International Industries 0.1 $2.7M 32k 84.44
Lowe's Companies (LOW) 0.1 $2.7M 37k 72.21
Amazon (AMZN) 0.1 $2.6M 3.1k 837.16
MarketAxess Holdings (MKTX) 0.1 $2.7M 16k 165.59
Express Scripts Holding 0.1 $2.7M 38k 70.54
Southern Company (SO) 0.1 $2.6M 50k 51.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.5M 24k 105.78
Kraft Heinz (KHC) 0.1 $2.5M 28k 89.52
RPM International (RPM) 0.1 $2.2M 41k 53.71
Nike (NKE) 0.1 $2.3M 44k 52.64
Texas Instruments Incorporated (TXN) 0.1 $2.2M 32k 70.16
Total (TTE) 0.1 $2.3M 49k 47.70
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.3M 8.0k 289.48
National Grid 0.1 $2.3M 33k 71.12
iShares S&P 500 Value Index (IVE) 0.1 $2.2M 24k 94.95
Financial Select Sector SPDR (XLF) 0.1 $2.3M 118k 19.30
Eaton (ETN) 0.1 $2.4M 36k 65.72
Ihs Markit 0.1 $2.4M 63k 37.55
China Mobile 0.1 $2.1M 34k 61.53
HSBC Holdings (HSBC) 0.1 $2.1M 57k 37.62
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.0M 54k 37.46
Goldman Sachs (GS) 0.1 $2.1M 13k 161.28
Praxair 0.1 $2.2M 18k 120.84
Ford Motor Company (F) 0.1 $2.0M 170k 12.07
Prudential Financial (PRU) 0.1 $2.1M 26k 81.63
Middleby Corporation (MIDD) 0.1 $2.0M 16k 123.63
Fresenius Medical Care AG & Co. (FMS) 0.1 $2.0M 46k 43.77
Smith & Nephew (SNN) 0.1 $2.0M 62k 32.78
Wpp Plc- (WPP) 0.1 $2.1M 17k 117.73
BP (BP) 0.1 $1.9M 55k 35.16
Aercap Holdings Nv Ord Cmn (AER) 0.1 $1.8M 48k 38.49
Charles Schwab Corporation (SCHW) 0.1 $1.9M 59k 31.56
American Express Company (AXP) 0.1 $2.0M 31k 64.02
Microchip Technology (MCHP) 0.1 $1.8M 29k 62.12
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $1.8M 257k 7.21
Tyler Technologies (TYL) 0.1 $1.9M 11k 171.23
Technology SPDR (XLK) 0.1 $2.0M 42k 47.77
iShares S&P 500 Growth Index (IVW) 0.1 $1.9M 15k 121.69
Walgreen Boots Alliance (WBA) 0.1 $1.9M 23k 80.59
FedEx Corporation (FDX) 0.1 $1.8M 10k 174.61
Baxter International (BAX) 0.1 $1.7M 36k 47.58
Consolidated Edison (ED) 0.1 $1.7M 23k 75.32
Spectra Energy 0.1 $1.7M 40k 42.73
AFLAC Incorporated (AFL) 0.1 $1.6M 23k 71.89
Laboratory Corp. of America Holdings 0.1 $1.7M 12k 137.47
Kroger (KR) 0.1 $1.7M 58k 29.68
Diageo (DEO) 0.1 $1.8M 15k 116.04
Clorox Company (CLX) 0.1 $1.7M 14k 125.14
Dover Corporation (DOV) 0.1 $1.7M 24k 73.66
Zimmer Holdings (ZBH) 0.1 $1.6M 13k 130.03
American Campus Communities 0.1 $1.7M 34k 50.88
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $1.7M 282k 5.96
Bank Of America Corporation preferred (BAC.PL) 0.1 $1.8M 1.5k 1220.62
Orange Sa (ORAN) 0.1 $1.8M 115k 15.58
Packaging Corporation of America (PKG) 0.1 $1.5M 18k 81.22
MasterCard Incorporated (MA) 0.1 $1.5M 15k 101.81
Republic Services (RSG) 0.1 $1.4M 29k 50.47
Dow Chemical Company 0.1 $1.5M 30k 51.83
Harris Corporation 0.1 $1.5M 16k 91.62
Gartner (IT) 0.1 $1.5M 16k 88.43
Aegon 0.1 $1.6M 416k 3.86
Deere & Company (DE) 0.1 $1.4M 17k 85.38
Halliburton Company (HAL) 0.1 $1.4M 32k 44.88
Illinois Tool Works (ITW) 0.1 $1.5M 13k 119.80
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.6M 19k 80.85
Toro Company (TTC) 0.1 $1.4M 31k 46.85
Biglari Holdings 0.1 $1.5M 3.6k 435.97
Duke Energy (DUK) 0.1 $1.4M 18k 80.10
Dentsply Sirona (XRAY) 0.1 $1.6M 27k 59.43
Johnson Controls International Plc equity (JCI) 0.1 $1.5M 32k 46.55
Time Warner 0.1 $1.4M 17k 79.61
People's United Financial 0.1 $1.4M 86k 15.82
M&T Bank Corporation (MTB) 0.1 $1.4M 12k 116.11
Monsanto Company 0.1 $1.4M 14k 102.26
BB&T Corporation 0.1 $1.3M 34k 37.71
CIGNA Corporation 0.1 $1.4M 10k 130.37
Williams Companies (WMB) 0.1 $1.3M 44k 30.72
Hershey Company (HSY) 0.1 $1.4M 14k 95.62
CoStar (CSGP) 0.1 $1.3M 6.0k 216.55
Webster Financial Corporation (WBS) 0.1 $1.4M 36k 38.00
iShares Russell 2000 Index (IWM) 0.1 $1.4M 11k 124.20
Align Technology (ALGN) 0.1 $1.3M 14k 93.79
Wabtec Corporation (WAB) 0.1 $1.3M 16k 81.66
iShares Russell 1000 Growth Index (IWF) 0.1 $1.3M 12k 104.15
First Republic Bank/san F (FRCB) 0.1 $1.3M 17k 77.13
Te Connectivity Ltd for (TEL) 0.1 $1.2M 19k 64.37
Paypal Holdings (PYPL) 0.1 $1.4M 35k 40.96
Health Care SPDR (XLV) 0.1 $1.2M 17k 72.09
Blackbaud (BLKB) 0.1 $1.2M 18k 66.35
IDEXX Laboratories (IDXX) 0.1 $1.0M 9.3k 112.72
Mattel (MAT) 0.1 $1.1M 36k 30.27
Ritchie Bros. Auctioneers Inco 0.1 $1.1M 32k 35.08
SVB Financial (SIVBQ) 0.1 $1.1M 10k 110.51
Mid-America Apartment (MAA) 0.1 $1.2M 12k 93.96
Yum! Brands (YUM) 0.1 $1.1M 13k 90.82
Stryker Corporation (SYK) 0.1 $1.1M 9.7k 116.34
Exelon Corporation (EXC) 0.1 $1.1M 33k 33.27
Enterprise Products Partners (EPD) 0.1 $1.2M 42k 27.66
Cognex Corporation (CGNX) 0.1 $1.1M 21k 52.85
Dorman Products (DORM) 0.1 $1.2M 19k 63.90
Nordson Corporation (NDSN) 0.1 $1.1M 11k 99.69
West Pharmaceutical Services (WST) 0.1 $1.1M 14k 74.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.1M 25k 45.42
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.1M 13k 83.94
Arrow Financial Corporation (AROW) 0.1 $1.2M 35k 32.85
Alibaba Group Holding (BABA) 0.1 $1.2M 12k 105.81
Steris 0.1 $1.1M 16k 73.09
Ansys (ANSS) 0.1 $963k 10k 92.62
Signature Bank (SBNY) 0.1 $928k 7.8k 118.43
Discover Financial Services (DFS) 0.1 $1.0M 18k 56.56
Teva Pharmaceutical Industries (TEVA) 0.1 $935k 20k 46.03
Cerner Corporation 0.1 $911k 15k 61.75
Power Integrations (POWI) 0.1 $916k 15k 63.04
Zebra Technologies (ZBRA) 0.1 $1.0M 15k 69.60
Newell Rubbermaid (NWL) 0.1 $1.0M 19k 52.66
Aetna 0.1 $917k 7.9k 115.48
General Dynamics Corporation (GD) 0.1 $1.0M 6.5k 155.18
ProAssurance Corporation (PRA) 0.1 $969k 19k 52.49
Aptar (ATR) 0.1 $953k 12k 77.43
Ultimate Software 0.1 $962k 4.7k 204.35
Goldcorp 0.1 $873k 53k 16.52
Energy Select Sector SPDR (XLE) 0.1 $985k 14k 70.60
Under Armour (UAA) 0.1 $965k 25k 38.67
Southwest Airlines (LUV) 0.1 $946k 24k 38.92
Exponent (EXPO) 0.1 $1.0M 20k 51.07
ICU Medical, Incorporated (ICUI) 0.1 $902k 7.1k 126.35
PriceSmart (PSMT) 0.1 $954k 11k 83.74
RBC Bearings Incorporated (RBC) 0.1 $917k 12k 76.46
Mednax (MD) 0.1 $1.0M 16k 66.26
Consumer Staples Select Sect. SPDR (XLP) 0.1 $892k 17k 53.18
Simon Property (SPG) 0.1 $1.0M 4.9k 206.98
Vanguard Emerging Markets ETF (VWO) 0.1 $879k 23k 37.64
Industries N shs - a - (LYB) 0.1 $910k 11k 80.67
Motorola Solutions (MSI) 0.1 $1.0M 14k 76.32
PowerShares Dynamic Biotech &Genome 0.1 $1.0M 25k 41.94
Wageworks 0.1 $928k 15k 60.94
Portland General Electric Company (POR) 0.0 $683k 16k 42.58
Raytheon Company 0.0 $723k 5.3k 136.27
Lockheed Martin Corporation (LMT) 0.0 $739k 3.1k 239.87
Marsh & McLennan Companies (MMC) 0.0 $692k 10k 67.27
Parker-Hannifin Corporation (PH) 0.0 $779k 6.2k 125.64
Stericycle (SRCL) 0.0 $804k 10k 80.12
Syngenta 0.0 $804k 9.2k 87.64
Marriott International (MAR) 0.0 $812k 12k 67.31
Penske Automotive (PAG) 0.0 $696k 14k 48.19
SPDR Gold Trust (GLD) 0.0 $854k 6.8k 125.59
BOK Financial Corporation (BOKF) 0.0 $684k 9.9k 68.94
Invesco (IVZ) 0.0 $850k 27k 31.27
Urban Outfitters (URBN) 0.0 $810k 24k 34.51
Healthsouth 0.0 $799k 20k 40.58
PowerShares QQQ Trust, Series 1 0.0 $776k 6.5k 118.71
Consumer Discretionary SPDR (XLY) 0.0 $746k 9.3k 80.06
Sun Communities (SUI) 0.0 $714k 9.1k 78.44
Marathon Petroleum Corp (MPC) 0.0 $740k 18k 40.57
Burlington Stores (BURL) 0.0 $726k 9.0k 80.98
Under Armour Inc Cl C (UA) 0.0 $759k 22k 33.84
Compass Minerals International (CMP) 0.0 $643k 8.7k 73.66
Cognizant Technology Solutions (CTSH) 0.0 $627k 13k 47.75
NRG Energy (NRG) 0.0 $545k 49k 11.20
PNC Financial Services (PNC) 0.0 $577k 6.4k 90.16
CBS Corporation 0.0 $600k 11k 54.75
Edwards Lifesciences (EW) 0.0 $661k 5.5k 120.62
Heartland Express (HTLD) 0.0 $583k 31k 18.88
T. Rowe Price (TROW) 0.0 $487k 7.3k 66.58
V.F. Corporation (VFC) 0.0 $591k 11k 56.03
Regions Financial Corporation (RF) 0.0 $557k 57k 9.86
Whirlpool Corporation (WHR) 0.0 $618k 3.8k 162.26
Analog Devices (ADI) 0.0 $647k 10k 64.47
Helmerich & Payne (HP) 0.0 $654k 9.7k 67.29
Goodyear Tire & Rubber Company (GT) 0.0 $498k 15k 32.31
Weyerhaeuser Company (WY) 0.0 $480k 15k 31.98
Biogen Idec (BIIB) 0.0 $479k 1.5k 313.07
Jacobs Engineering 0.0 $557k 11k 51.79
Tupperware Brands Corporation 0.0 $589k 9.0k 65.40
Kellogg Company (K) 0.0 $502k 6.5k 77.58
C.H. Robinson Worldwide (CHRW) 0.0 $572k 8.1k 70.45
Fastenal Company (FAST) 0.0 $557k 13k 41.80
Varian Medical Systems 0.0 $660k 6.6k 99.45
Industrial SPDR (XLI) 0.0 $478k 8.2k 58.33
Edgewater Technology 0.0 $636k 75k 8.50
Callon Pete Co Del Com Stk 0.0 $569k 36k 15.70
Glacier Ban (GBCI) 0.0 $591k 21k 28.50
IBERIABANK Corporation 0.0 $619k 9.2k 67.14
TreeHouse Foods (THS) 0.0 $609k 7.0k 87.15
Quaker Chemical Corporation (KWR) 0.0 $637k 6.0k 105.93
National Health Investors (NHI) 0.0 $541k 6.9k 78.55
Materials SPDR (XLB) 0.0 $522k 11k 47.79
iShares Russell Midcap Value Index (IWS) 0.0 $545k 7.1k 76.78
iShares Dow Jones US Basic Mater. (IYM) 0.0 $589k 7.5k 79.05
Utilities SPDR (XLU) 0.0 $592k 12k 49.00
iShares Dow Jones US Real Estate (IYR) 0.0 $611k 7.6k 80.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $578k 5.1k 112.78
QEP Resources 0.0 $557k 29k 19.53
Alerian Mlp Etf 0.0 $549k 43k 12.69
Ss&c Technologies Holding (SSNC) 0.0 $556k 17k 32.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $496k 5.8k 85.00
iShares Dow Jones US Healthcare (IYH) 0.0 $518k 3.5k 150.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $578k 5.7k 100.80
Claymore S&P Global Water Index 0.0 $482k 16k 30.93
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $650k 28k 23.07
Kinder Morgan (KMI) 0.0 $661k 29k 23.11
Mosaic (MOS) 0.0 $616k 25k 24.46
Proto Labs (PRLB) 0.0 $646k 11k 59.90
Five Below (FIVE) 0.0 $651k 16k 40.31
Zoetis Inc Cl A (ZTS) 0.0 $496k 9.5k 52.02
Cdk Global Inc equities 0.0 $539k 9.4k 57.42
Catalent (CTLT) 0.0 $483k 19k 25.84
Calatlantic 0.0 $540k 16k 33.46
Real Estate Select Sect Spdr (XLRE) 0.0 $541k 17k 32.79
Cardtronics Plc Shs Cl A 0.0 $646k 15k 44.59
Dell Technologies Inc Class V equity 0.0 $656k 14k 47.82
Ashland (ASH) 0.0 $596k 5.1k 115.86
Starwood Property Trust (STWD) 0.0 $434k 19k 22.52
Fidelity National Information Services (FIS) 0.0 $331k 4.3k 76.98
Equifax (EFX) 0.0 $417k 3.1k 134.52
Archer Daniels Midland Company (ADM) 0.0 $469k 11k 42.17
Cardinal Health (CAH) 0.0 $305k 3.9k 77.61
Coach 0.0 $290k 8.0k 36.53
Lincoln Electric Holdings (LECO) 0.0 $296k 4.7k 62.69
Valspar Corporation 0.0 $329k 3.1k 106.13
Adobe Systems Incorporated (ADBE) 0.0 $304k 2.8k 108.43
Nordstrom (JWN) 0.0 $310k 6.0k 51.82
Morgan Stanley (MS) 0.0 $473k 15k 32.09
Eastman Chemical Company (EMN) 0.0 $291k 4.3k 67.67
McKesson Corporation (MCK) 0.0 $396k 2.4k 166.77
Avnet (AVT) 0.0 $402k 9.8k 41.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $365k 34k 10.85
Shire 0.0 $399k 2.1k 193.78
AvalonBay Communities (AVB) 0.0 $463k 2.6k 177.62
Public Service Enterprise (PEG) 0.0 $352k 8.4k 41.93
Marathon Oil Corporation (MRO) 0.0 $323k 20k 15.82
Umpqua Holdings Corporation 0.0 $467k 31k 15.05
Texas Capital Bancshares (TCBI) 0.0 $449k 8.2k 54.88
Mead Johnson Nutrition 0.0 $295k 3.7k 79.07
AllianceBernstein Holding (AB) 0.0 $339k 15k 22.79
Dril-Quip (DRQ) 0.0 $384k 6.9k 55.75
Hibbett Sports (HIBB) 0.0 $289k 7.2k 39.90
Mobile Mini 0.0 $302k 10k 30.23
McCormick & Company, Incorporated (MKC) 0.0 $342k 3.4k 99.85
Washington Trust Ban (WASH) 0.0 $330k 8.2k 40.24
Albemarle Corporation (ALB) 0.0 $420k 4.9k 85.44
BJ's Restaurants (BJRI) 0.0 $352k 9.9k 35.60
Teradyne (TER) 0.0 $345k 16k 21.56
Cavco Industries (CVCO) 0.0 $291k 2.9k 98.90
HCP 0.0 $413k 11k 37.91
Superior Energy Services 0.0 $401k 22k 17.90
iShares Lehman Aggregate Bond (AGG) 0.0 $353k 3.1k 112.35
iShares S&P MidCap 400 Index (IJH) 0.0 $391k 2.5k 154.67
Kimco Realty Corporation (KIM) 0.0 $444k 15k 28.93
Tesla Motors (TSLA) 0.0 $319k 1.6k 204.03
iShares Dow Jones Select Dividend (DVY) 0.0 $416k 4.9k 85.77
iShares Russell Midcap Growth Idx. (IWP) 0.0 $415k 4.3k 97.42
SPDR S&P Dividend (SDY) 0.0 $292k 3.5k 84.47
Embraer S A (ERJ) 0.0 $287k 17k 17.28
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $469k 4.2k 112.85
Vanguard REIT ETF (VNQ) 0.0 $361k 4.2k 86.72
Vanguard Information Technology ETF (VGT) 0.0 $299k 2.5k 120.37
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $291k 2.3k 124.52
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $340k 6.6k 51.62
Bankunited (BKU) 0.0 $385k 13k 30.18
Citigroup (C) 0.0 $471k 10k 47.32
Alkermes (ALKS) 0.0 $406k 8.6k 47.08
Dunkin' Brands Group 0.0 $440k 8.5k 52.05
American Tower Reit (AMT) 0.0 $437k 3.9k 113.25
Acadia Healthcare (ACHC) 0.0 $319k 6.4k 49.51
Pdc Energy 0.0 $377k 5.6k 67.14
Premier (PINC) 0.0 $311k 9.6k 32.37
Fnf (FNF) 0.0 $381k 10k 36.88
Michaels Cos Inc/the 0.0 $315k 13k 24.20
Vwr Corp cash securities 0.0 $297k 11k 28.37
Tegna (TGNA) 0.0 $363k 17k 21.88
Ceb 0.0 $441k 8.1k 54.44
Hubbell (HUBB) 0.0 $396k 3.7k 107.78
S&p Global (SPGI) 0.0 $356k 2.8k 126.67
Taiwan Semiconductor Mfg (TSM) 0.0 $272k 8.9k 30.56
Cme (CME) 0.0 $114k 1.1k 104.30
Western Union Company (WU) 0.0 $115k 5.5k 20.91
Ameriprise Financial (AMP) 0.0 $249k 2.5k 99.80
Blackstone 0.0 $266k 10k 25.52
Moody's Corporation (MCO) 0.0 $232k 2.1k 108.41
Sony Corporation (SONY) 0.0 $225k 6.8k 33.23
Dun & Bradstreet Corporation 0.0 $158k 1.2k 136.21
Darden Restaurants (DRI) 0.0 $252k 4.1k 61.36
Waddell & Reed Financial 0.0 $261k 14k 18.16
AmerisourceBergen (COR) 0.0 $210k 2.6k 80.77
Cincinnati Financial Corporation (CINF) 0.0 $128k 1.7k 75.65
National-Oilwell Var 0.0 $100k 2.7k 36.90
Crane 0.0 $113k 1.8k 62.78
Valero Energy Corporation (VLO) 0.0 $249k 4.7k 53.06
Waters Corporation (WAT) 0.0 $253k 1.6k 158.20
Red Hat 0.0 $205k 2.5k 80.98
Allstate Corporation (ALL) 0.0 $221k 3.2k 69.28
Agilent Technologies Inc C ommon (A) 0.0 $125k 2.7k 47.06
iShares Russell 1000 Value Index (IWD) 0.0 $108k 1.0k 105.68
PPL Corporation (PPL) 0.0 $154k 4.5k 34.57
Sempra Energy (SRE) 0.0 $248k 2.3k 107.02
Gra (GGG) 0.0 $141k 1.9k 74.25
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $102k 1.2k 87.70
Netflix (NFLX) 0.0 $140k 1.4k 98.25
Delta Air Lines (DAL) 0.0 $102k 2.6k 39.23
Rite Aid Corporation 0.0 $285k 37k 7.70
Micron Technology (MU) 0.0 $130k 7.3k 17.81
Brinker International (EAT) 0.0 $99k 2.0k 50.25
Humana (HUM) 0.0 $151k 853.00 177.02
Sun Life Financial (SLF) 0.0 $262k 8.1k 32.53
Enbridge Energy Partners 0.0 $102k 4.0k 25.50
Ingersoll-rand Co Ltd-cl A 0.0 $248k 3.6k 67.98
L-3 Communications Holdings 0.0 $106k 700.00 151.43
VeriFone Systems 0.0 $268k 17k 15.75
Super Micro Computer (SMCI) 0.0 $224k 9.6k 23.39
Ciena Corporation (CIEN) 0.0 $107k 4.9k 21.84
Greenhill & Co 0.0 $250k 11k 23.54
Stifel Financial (SF) 0.0 $115k 3.0k 38.33
Hanover Insurance (THG) 0.0 $209k 2.8k 75.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $98k 1.3k 77.47
Nippon Telegraph & Telephone (NTTYY) 0.0 $215k 4.7k 45.72
Schweitzer-Mauduit International (MATV) 0.0 $252k 6.5k 38.61
Tor Dom Bk Cad (TD) 0.0 $115k 2.6k 44.23
American International (AIG) 0.0 $103k 1.7k 59.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $114k 925.00 123.24
iShares S&P MidCap 400 Growth (IJK) 0.0 $234k 1.3k 174.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $110k 600.00 183.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $120k 425.00 282.35
Vanguard Small-Cap Value ETF (VBR) 0.0 $115k 1.0k 110.79
BlackRock Income Trust 0.0 $197k 30k 6.47
iShares Dow Jones US Consumer Goods (IYK) 0.0 $139k 1.2k 113.65
iShares S&P SmallCap 600 Growth (IJT) 0.0 $128k 935.00 136.90
Vanguard Small-Cap Growth ETF (VBK) 0.0 $99k 750.00 132.00
DNP Select Income Fund (DNP) 0.0 $143k 14k 10.23
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $103k 5.0k 20.79
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $165k 1.6k 105.10
General Motors Company (GM) 0.0 $236k 7.4k 31.77
Team Health Holdings 0.0 $248k 7.6k 32.59
Vanguard European ETF (VGK) 0.0 $139k 2.9k 48.65
Royce Value Trust (RVT) 0.0 $172k 14k 12.69
iShares Dow Jones US Industrial (IYJ) 0.0 $114k 1.0k 114.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $123k 2.0k 61.32
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $172k 4.2k 41.45
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $229k 1.9k 123.45
SPDR Morgan Stanley Technology (XNTK) 0.0 $217k 3.6k 59.86
Rydex S&P 500 Pure Growth ETF 0.0 $269k 3.2k 84.27
Schwab International Equity ETF (SCHF) 0.0 $257k 8.9k 28.81
Schwab U S Small Cap ETF (SCHA) 0.0 $106k 1.8k 57.77
MiMedx (MDXG) 0.0 $172k 20k 8.60
Sch Us Mid-cap Etf etf (SCHM) 0.0 $111k 2.6k 43.50
Palo Alto Networks (PANW) 0.0 $159k 1.0k 159.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $133k 8.1k 16.44
Artisan Partners (APAM) 0.0 $201k 7.4k 27.15
Physicians Realty Trust 0.0 $248k 12k 21.56
Intercontinental Exchange (ICE) 0.0 $213k 789.00 269.96
Ambev Sa- (ABEV) 0.0 $168k 28k 6.09
Twitter 0.0 $245k 11k 23.02
United Financial Ban 0.0 $180k 13k 13.82
Pra (PRAA) 0.0 $234k 6.8k 34.53
Crown Castle Intl (CCI) 0.0 $96k 1.0k 94.49
Eversource Energy (ES) 0.0 $137k 2.5k 54.15
Regenxbio Inc equity us cm (RGNX) 0.0 $237k 17k 13.99
Avangrid (AGR) 0.0 $157k 3.8k 41.76
Broad 0.0 $248k 1.4k 172.82
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $217k 805.00 269.57
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
Barrick Gold Corp (GOLD) 0.0 $87k 4.9k 17.75
Crown Holdings (CCK) 0.0 $57k 1.0k 57.00
Gerdau SA (GGB) 0.0 $2.0k 600.00 3.33
Owens Corning (OC) 0.0 $5.0k 100.00 50.00
Annaly Capital Management 0.0 $64k 6.1k 10.49
Broadridge Financial Solutions (BR) 0.0 $64k 947.00 67.58
Hartford Financial Services (HIG) 0.0 $18k 425.00 42.35
Affiliated Managers (AMG) 0.0 $19k 131.00 145.04
AutoNation (AN) 0.0 $24k 500.00 48.00
Canadian Natl Ry (CNI) 0.0 $4.0k 60.00 66.67
Devon Energy Corporation (DVN) 0.0 $44k 1.0k 44.00
Dick's Sporting Goods (DKS) 0.0 $28k 500.00 56.00
Tractor Supply Company (TSCO) 0.0 $28k 415.00 67.47
Via 0.0 $1.0k 37.00 27.03
Regeneron Pharmaceuticals (REGN) 0.0 $40k 100.00 400.00
Interval Leisure 0.0 $8.0k 454.00 17.62
Great Plains Energy Incorporated 0.0 $27k 1.0k 26.97
Ameren Corporation (AEE) 0.0 $20k 400.00 50.00
FirstEnergy (FE) 0.0 $14k 412.00 33.98
American Eagle Outfitters (AEO) 0.0 $21k 1.2k 17.95
Avon Products 0.0 $6.0k 1.0k 6.00
CarMax (KMX) 0.0 $16k 300.00 53.33
Carnival Corporation (CCL) 0.0 $20k 408.00 49.02
Federated Investors (FHI) 0.0 $5.0k 159.00 31.45
Hologic (HOLX) 0.0 $45k 1.2k 39.13
Kohl's Corporation (KSS) 0.0 $88k 2.0k 44.00
NVIDIA Corporation (NVDA) 0.0 $34k 500.00 68.00
NetApp (NTAP) 0.0 $7.0k 200.00 35.00
Northrop Grumman Corporation (NOC) 0.0 $86k 400.00 215.00
Nucor Corporation (NUE) 0.0 $67k 1.4k 49.26
Pitney Bowes (PBI) 0.0 $81k 4.5k 18.07
Sonoco Products Company (SON) 0.0 $14k 266.00 52.63
W.W. Grainger (GWW) 0.0 $32k 141.00 226.95
Best Buy (BBY) 0.0 $10k 250.00 40.00
Boston Scientific Corporation (BSX) 0.0 $29k 1.2k 23.58
Harley-Davidson (HOG) 0.0 $25k 471.00 53.08
Vulcan Materials Company (VMC) 0.0 $34k 300.00 113.33
Electronic Arts (EA) 0.0 $2.0k 18.00 111.11
International Paper Company (IP) 0.0 $2.0k 37.00 54.05
Western Digital (WDC) 0.0 $4.0k 69.00 57.97
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 $29k 161.00 180.12
Foot Locker (FL) 0.0 $20k 300.00 66.67
Vishay Intertechnology (VSH) 0.0 $14k 1.0k 14.00
Masco Corporation (MAS) 0.0 $2.0k 67.00 29.85
Mettler-Toledo International (MTD) 0.0 $42k 100.00 420.00
JetBlue Airways Corporation (JBLU) 0.0 $18k 1.1k 17.14
Unum (UNM) 0.0 $74k 2.1k 35.24
Celestica 0.0 $47k 4.3k 10.93
Rockwell Collins 0.0 $59k 698.00 84.53
Campbell Soup Company (CPB) 0.0 $68k 1.3k 54.40
CenturyLink 0.0 $15k 544.00 27.57
Potash Corp. Of Saskatchewan I 0.0 $77k 4.7k 16.25
NiSource (NI) 0.0 $25k 1.0k 24.46
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
Anadarko Petroleum Corporation 0.0 $52k 818.00 63.57
Cemex SAB de CV (CX) 0.0 $6.0k 699.00 8.58
eBay (EBAY) 0.0 $46k 1.4k 32.86
Fluor Corporation (FLR) 0.0 $15k 300.00 50.00
NCR Corporation (VYX) 0.0 $1.0k 25.00 40.00
Royal Dutch Shell 0.0 $15k 288.00 52.08
Sanofi-Aventis SA (SNY) 0.0 $7.0k 190.00 36.84
Symantec Corporation 0.0 $51k 2.1k 24.88
Telefonica (TEF) 0.0 $61k 6.0k 10.13
Ca 0.0 $22k 674.00 32.64
Lazard Ltd-cl A shs a 0.0 $76k 2.1k 36.28
PG&E Corporation (PCG) 0.0 $6.0k 100.00 60.00
Buckeye Partners 0.0 $79k 1.1k 71.82
Whole Foods Market 0.0 $9.0k 300.00 30.00
Anheuser-Busch InBev NV (BUD) 0.0 $26k 200.00 130.00
Novo Nordisk A/S (NVO) 0.0 $7.0k 175.00 40.00
Brookfield Infrastructure Part (BIP) 0.0 $5.0k 150.00 33.33
Valley National Ban (VLY) 0.0 $5.0k 508.00 9.84
WisdomTree Japan SmallCap Div (DFJ) 0.0 $12k 191.00 62.83
Fifth Third Ban (FITB) 0.0 $9.0k 445.00 20.22
Tootsie Roll Industries (TR) 0.0 $47k 1.3k 36.92
Hospitality Properties Trust 0.0 $59k 2.0k 29.50
Toll Brothers (TOL) 0.0 $30k 1.0k 30.00
AutoZone (AZO) 0.0 $81k 106.00 764.15
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 $17k 1.2k 14.78
Mueller Industries (MLI) 0.0 $13k 400.00 32.50
Frontier Communications 0.0 $14k 3.5k 4.03
New York Community Ban 0.0 $43k 3.0k 14.33
Xcel Energy (XEL) 0.0 $34k 820.00 41.46
Applied Materials (AMAT) 0.0 $93k 3.1k 30.00
Chesapeake Energy Corporation 0.0 $7.0k 1.1k 6.67
First Solar (FSLR) 0.0 $4.0k 100.00 40.00
Roper Industries (ROP) 0.0 $16k 90.00 177.78
Thor Industries (THO) 0.0 $5.0k 60.00 83.33
Verisk Analytics (VRSK) 0.0 $18k 220.00 81.82
J.M. Smucker Company (SJM) 0.0 $64k 472.00 135.59
Toyota Motor Corporation (TM) 0.0 $8.0k 65.00 123.08
New York Times Company (NYT) 0.0 $62k 5.2k 11.95
Yahoo! 0.0 $4.0k 100.00 40.00
PowerShares DB Com Indx Trckng Fund 0.0 $6.0k 400.00 15.00
Amphenol Corporation (APH) 0.0 $78k 1.2k 65.00
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 $44k 1.0k 44.00
Estee Lauder Companies (EL) 0.0 $88k 996.00 88.35
salesforce (CRM) 0.0 $87k 1.2k 71.60
Entergy Corporation (ETR) 0.0 $43k 563.00 76.38
Brooks Automation (AZTA) 0.0 $16k 1.2k 13.33
Celanese Corporation (CE) 0.0 $72k 1.1k 66.98
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 $65k 900.00 72.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $10k 87.00 114.94
Marvell Technology Group 0.0 $2.0k 125.00 16.00
RPC (RES) 0.0 $3.0k 187.00 16.04
Seagate Technology Com Stk 0.0 $49k 1.3k 38.28
STMicroelectronics (STM) 0.0 $2.0k 200.00 10.00
StoneMor Partners 0.0 $10k 400.00 25.00
Cypress Semiconductor Corporation 0.0 $12k 1.0k 12.00
Huntsman Corporation (HUN) 0.0 $5.0k 300.00 16.67
World Wrestling Entertainment 0.0 $11k 500.00 22.00
AmeriGas Partners 0.0 $18k 388.00 46.39
BHP Billiton (BHP) 0.0 $9.0k 265.00 33.96
Chipotle Mexican Grill (CMG) 0.0 $38k 90.00 422.22
CenterPoint Energy (CNP) 0.0 $12k 500.00 24.00
CARBO Ceramics 0.0 $4.0k 400.00 10.00
Concho Resources 0.0 $21k 155.00 135.48
DTE Energy Company (DTE) 0.0 $44k 466.00 94.42
Iconix Brand 0.0 $4.0k 500.00 8.00
Intuit (INTU) 0.0 $87k 790.00 110.13
Alliant Energy Corporation (LNT) 0.0 $41k 1.1k 37.89
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 0.0 $46k 925.00 49.73
Oge Energy Corp (OGE) 0.0 $78k 2.5k 31.59
Oneok Partners 0.0 $64k 1.6k 40.00
SCANA Corporation 0.0 $94k 1.3k 72.31
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 $3.0k 100.00 30.00
Textron (TXT) 0.0 $92k 2.3k 39.66
UGI Corporation (UGI) 0.0 $81k 1.8k 45.00
Abb (ABBNY) 0.0 $3.0k 150.00 20.00
Alexion Pharmaceuticals 0.0 $18k 150.00 120.00
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
Chicago Bridge & Iron Company 0.0 $77k 2.8k 28.00
Chesapeake Utilities Corporation (CPK) 0.0 $14k 225.00 62.22
Cree 0.0 $10k 400.00 25.00
Energy Transfer Partners 0.0 $24k 640.00 37.50
Hain Celestial (HAIN) 0.0 $22k 625.00 35.20
Ida (IDA) 0.0 $78k 1.0k 78.00
KLA-Tencor Corporation (KLAC) 0.0 $91k 1.3k 70.00
Molina Healthcare (MOH) 0.0 $15k 250.00 60.00
Unilever (UL) 0.0 $41k 862.00 47.56
Vector (VGR) 0.0 $16k 735.00 21.77
Allete (ALE) 0.0 $22k 366.00 60.11
Access National Corporation 0.0 $1.0k 50.00 20.00
BT 0.0 $5.0k 200.00 25.00
Corrections Corporation of America 0.0 $1.0k 100.00 10.00
Duke Realty Corporation 0.0 $26k 940.00 27.66
Ferrellgas Partners 0.0 $14k 1.2k 11.39
Healthcare Services (HCSG) 0.0 $13k 340.00 38.24
Inter Parfums (IPAR) 0.0 $16k 500.00 32.00
National Fuel Gas (NFG) 0.0 $5.0k 101.00 49.50
Realty Income (O) 0.0 $36k 540.00 66.67
Rockwell Automation (ROK) 0.0 $55k 448.00 122.77
SJW (SJW) 0.0 $26k 600.00 43.33
Scotts Miracle-Gro Company (SMG) 0.0 $15k 175.00 85.71
SYNNEX Corporation (SNX) 0.0 $23k 200.00 115.00
St. Jude Medical 0.0 $54k 680.00 79.41
Stamps 0.0 $5.0k 50.00 100.00
TransDigm Group Incorporated (TDG) 0.0 $27k 95.00 284.21
VMware 0.0 $4.0k 50.00 80.00
Globalstar (GSAT) 0.0 $61k 50k 1.22
Allegheny Technologies Incorporated (ATI) 0.0 $7.0k 400.00 17.50
NN (NNBR) 0.0 $13k 700.00 18.57
Potlatch Corporation (PCH) 0.0 $0 7.00 0.00
Global Partners (GLP) 0.0 $4.0k 240.00 16.67
Rbc Cad (RY) 0.0 $6.0k 100.00 60.00
Bank Of Montreal Cadcom (BMO) 0.0 $22k 330.00 66.67
iShares Gold Trust 0.0 $0 26.00 0.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $12k 295.00 40.68
Ypf Sa (YPF) 0.0 $18k 1.0k 18.00
CAS Medical Systems 0.0 $1.0k 500.00 2.00
Clearwater Paper (CLW) 0.0 $0 4.00 0.00
Hawkins (HWKN) 0.0 $5.0k 110.00 45.45
M.D.C. Holdings 0.0 $67k 2.6k 25.77
1-800-flowers (FLWS) 0.0 $18k 2.0k 9.00
Rayonier (RYN) 0.0 $81k 3.1k 26.45
Nabors Industries 0.0 $16k 1.3k 12.31
Scripps Networks Interactive 0.0 $16k 250.00 64.00
Manulife Finl Corp (MFC) 0.0 $77k 5.5k 14.07
AECOM Technology Corporation (ACM) 0.0 $9.0k 300.00 30.00
Ball Corporation (BALL) 0.0 $33k 400.00 82.50
iShares S&P 100 Index (OEF) 0.0 $93k 972.00 95.68
iShares Russell 2000 Value Index (IWN) 0.0 $84k 800.00 105.00
iShares Russell 2000 Growth Index (IWO) 0.0 $93k 625.00 148.80
Oneok (OKE) 0.0 $12k 235.00 51.06
Pinnacle West Capital Corporation (PNW) 0.0 $4.0k 50.00 80.00
Vanguard Large-Cap ETF (VV) 0.0 $17k 169.00 100.59
Vanguard Europe Pacific ETF (VEA) 0.0 $55k 1.5k 37.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $84k 968.00 86.78
Celldex Therapeutics 0.0 $5.0k 1.2k 4.02
Garmin (GRMN) 0.0 $10k 200.00 50.00
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 $2.0k 100.00 20.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $84k 750.00 112.00
Valeant Pharmaceuticals Int 0.0 $25k 1.0k 25.00
Nxp Semiconductors N V (NXPI) 0.0 $41k 400.00 102.50
iShares Dow Jones US Utilities (IDU) 0.0 $6.0k 50.00 120.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $51k 370.00 137.84
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 $52k 419.00 124.11
Vanguard Total Stock Market ETF (VTI) 0.0 $42k 376.00 111.70
Vanguard Growth ETF (VUG) 0.0 $21k 183.00 114.75
Vanguard Value ETF (VTV) 0.0 $2.0k 27.00 74.07
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $87k 2.1k 42.42
Vanguard Mid-Cap ETF (VO) 0.0 $26k 200.00 130.00
Blackrock Municipal Income Trust (BFK) 0.0 $11k 666.00 16.52
Calamos Convertible & Hi Income Fund (CHY) 0.0 $13k 1.2k 11.30
Cohen & Steers infrastucture Fund (UTF) 0.0 $13k 600.00 21.67
Cohen & Steers REIT/P (RNP) 0.0 $9.0k 425.00 21.18
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $28k 1.0k 28.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $67k 605.00 110.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.0k 7.00 142.86
Vanguard Total Bond Market ETF (BND) 0.0 $14k 172.00 81.40
Vishay Precision (VPG) 0.0 $1.0k 50.00 20.00
Connecticut Water Service 0.0 $65k 1.3k 50.08
Gladstone Investment Corporation (GAIN) 0.0 $32k 3.6k 8.89
Government Properties Income Trust 0.0 $24k 1.0k 23.08
O'reilly Automotive (ORLY) 0.0 $70k 250.00 280.00
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 $28k 556.00 50.36
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $33k 1.1k 29.15
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $87k 13k 6.76
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
Jp Morgan Alerian Mlp Index 0.0 $25k 795.00 31.45
SPDR Barclays Capital High Yield B 0.0 $14k 372.00 37.63
iShares Russell Microcap Index (IWC) 0.0 $39k 500.00 78.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $56k 420.00 133.33
Vanguard Health Care ETF (VHT) 0.0 $69k 522.00 132.18
iShares Dow Jones US Energy Sector (IYE) 0.0 $49k 1.2k 39.29
iShares Dow Jones US Technology (IYW) 0.0 $12k 100.00 120.00
iShares S&P Global Energy Sector (IXC) 0.0 $85k 2.6k 32.74
iShares S&P Global Telecommunicat. (IXP) 0.0 $87k 1.4k 62.14
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $9.0k 48.00 187.50
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
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 $63k 2.0k 31.50
Targa Res Corp (TRGP) 0.0 $23k 470.00 48.94
Nuveen Insd Dividend Advantage (NVG) 0.0 $46k 2.9k 15.93
Crystal Rock Holdings 0.0 $18k 20k 0.90
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 $39k 2.3k 17.04
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
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $41k 2.7k 15.17
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $31k 2.0k 15.63
Nuveen Core Equity Alpha Fund (JCE) 0.0 $8.0k 575.00 13.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $64k 632.00 101.27
PowerShares Dynamic Energy Explor. 0.0 $6.0k 300.00 20.00
PowerShares Dynamic Food & Beverage 0.0 $19k 576.00 32.99
PowerShrs CEF Income Cmpst Prtfl 0.0 $57k 2.5k 22.97
PowerShares Hgh Yield Corporate Bnd 0.0 $29k 1.5k 18.92
Reaves Utility Income Fund (UTG) 0.0 $5.0k 150.00 33.33
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $8.0k 70.00 114.29
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $94k 3.1k 30.77
SPDR Dow Jones Global Real Estate (RWO) 0.0 $65k 1.3k 49.77
SPDR S&P International Dividend (DWX) 0.0 $84k 2.3k 36.96
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $38k 2.7k 14.01
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 $54k 3.4k 15.79
Eaton Vance New York Muni. Incm. Trst 0.0 $4.0k 265.00 15.09
Schwab Strategic Tr intrm trm (SCHR) 0.0 $94k 1.7k 55.33
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $73k 1.9k 39.10
First Trust Health Care AlphaDEX (FXH) 0.0 $49k 800.00 61.25
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $40k 2.8k 14.29
PowerShares Dynamic Large Cap Ptf. 0.0 $83k 2.0k 41.58
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 $45k 793.00 56.75
Nuveen Conn Prem Income Mun sh ben int 0.0 $58k 4.2k 13.74
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $30k 1.3k 24.00
Schwab Strategic Tr cmn (SCHV) 0.0 $26k 577.00 45.06
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $28k 513.00 54.58
American Intl Group 0.0 $2.0k 73.00 27.40
Huntington Ingalls Inds (HII) 0.0 $10k 66.00 151.52
Apollo Global Management 'a' 0.0 $22k 1.3k 17.60
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 $64k 1.1k 58.18
Prologis (PLD) 0.0 $48k 890.00 53.93
Linkedin Corp 0.0 $64k 333.00 192.19
Hollyfrontier Corp 0.0 $31k 1.3k 24.26
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 296.00 13.51
First Connecticut 0.0 $4.0k 200.00 20.00
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 $51k 972.00 52.47
Marriott Vacations Wrldwde Cp (VAC) 0.0 $20k 276.00 72.46
Groupon 0.0 $1.0k 200.00 5.00
Wpx Energy 0.0 $85k 6.4k 13.26
Flexshares Tr mornstar upstr (GUNR) 0.0 $3.0k 96.00 31.25
Advisorshares Tr trimtabs flt (SURE) 0.0 $20k 350.00 57.14
Jazz Pharmaceuticals (JAZZ) 0.0 $14k 115.00 121.74
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
Retail Properties Of America 0.0 $14k 852.00 16.43
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $22k 687.00 32.02
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 $24k 527.00 45.54
Prothena (PRTA) 0.0 $7.0k 121.00 57.85
Ambarella (AMBA) 0.0 $15k 200.00 75.00
Whitewave Foods 0.0 $82k 1.5k 54.13
Northwest Biotherapeutics In (NWBO) 0.0 $0 125.00 0.00
Solarcity 0.0 $7.0k 380.00 18.42
L Brands 0.0 $37k 525.00 70.48
Brookfield Mortg. Opportunity bond etf 0.0 $5.0k 300.00 16.67
Brookfield Total Return Fd I 0.0 $4.0k 200.00 20.00
Cst Brands 0.0 $3.0k 55.00 54.55
Brookfield Ppty Partners L P unit ltd partn 0.0 $5.0k 200.00 25.00
Mallinckrodt Pub 0.0 $11k 154.00 71.43
Sirius Xm Holdings (SIRI) 0.0 $6.0k 1.5k 4.00
Allegion Plc equity (ALLE) 0.0 $24k 353.00 67.99
Noble Corp Plc equity 0.0 $42k 6.6k 6.36
Columbia Ppty Tr 0.0 $3.0k 131.00 22.90
Catchmark Timber Tr Inc cl a 0.0 $47k 4.0k 11.75
Royce Global Value Tr (RGT) 0.0 $11k 1.3k 8.21
Castlight Health 0.0 $12k 3.0k 4.00
Brookfield High Income Fd In 0.0 $5.0k 700.00 7.14
Platform Specialty Prods Cor 0.0 $60k 7.4k 8.11
Pentair cs (PNR) 0.0 $13k 198.00 65.66
Rayonier Advanced Matls (RYAM) 0.0 $3.0k 200.00 15.00
Time 0.0 $12k 858.00 13.99
Terraform Power 0.0 $14k 1.0k 14.00
Diversified Real Asset Inc F 0.0 $11k 626.00 17.57
H & Q Healthcare Fund equities (HQH) 0.0 $27k 1.1k 23.60
Halyard Health 0.0 $32k 936.00 34.19
Keysight Technologies (KEYS) 0.0 $17k 540.00 31.48
Anthem (ELV) 0.0 $38k 304.00 125.00
New Senior Inv Grp 0.0 $28k 2.4k 11.67
Orbital Atk 0.0 $50k 650.00 76.92
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 $11k 1.0k 10.51
Talen Energy 0.0 $2.0k 129.00 15.50
Monster Beverage Corp (MNST) 0.0 $28k 193.00 145.08
Wec Energy Group (WEC) 0.0 $15k 250.00 60.00
Communications Sales&leas Incom us equities / etf's 0.0 $37k 1.2k 31.41
Apple Hospitality Reit (APLE) 0.0 $82k 4.4k 18.47
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $7.0k 2.0k 3.50
Chemours (CC) 0.0 $37k 2.3k 16.17
Armour Residential Reit Inc Re 0.0 $41k 1.8k 22.70
Welltower Inc Com reit (WELL) 0.0 $4.0k 50.00 80.00
Everi Hldgs (EVRI) 0.0 $25k 10k 2.50
Pjt Partners (PJT) 0.0 $3.0k 128.00 23.44
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 $9.0k 235.00 38.30
Match 0.0 $2.0k 100.00 20.00
Fuelcell Energy 0.0 $0 8.00 0.00
Square Inc cl a (SQ) 0.0 $8.0k 700.00 11.43
Atlassian Corp Plc cl a 0.0 $9.0k 300.00 30.00
Ferrari Nv Ord (RACE) 0.0 $13k 250.00 52.00
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
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $31k 1.2k 26.72
Vaneck Vectors Agribusiness alt (MOO) 0.0 $55k 1.1k 50.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $69k 2.2k 32.09
Itt (ITT) 0.0 $14k 386.00 36.27
California Res Corp 0.0 $999.530000 109.00 9.17
Coca Cola European Partners (CCEP) 0.0 $75k 1.9k 40.00
Proshares Tr short s&p 500 ne (SH) 0.0 $51k 1.4k 37.78
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $6.0k 180.00 33.33
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
Twilio Inc cl a (TWLO) 0.0 $68k 1.1k 64.76