People's United Financial

People's United Financial as of June 30, 2017

Portfolio Holdings for People's United Financial

People's United Financial holds 1046 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McDonald's Corporation (MCD) 3.9 $114M 745k 153.16
Apple (AAPL) 3.2 $96M 665k 144.02
SPDR Barclays Capital Short Term Int ETF (BWZ) 2.3 $68M 2.2M 31.36
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.3 $67M 2.4M 27.63
iShares MSCI Emerging Markets Indx (EEM) 2.1 $63M 1.5M 41.39
Microsoft Corporation (MSFT) 2.1 $62M 892k 68.93
JPMorgan Chase & Co. (JPM) 1.9 $57M 628k 91.40
Johnson & Johnson (JNJ) 1.9 $55M 416k 132.29
Home Depot (HD) 1.7 $50M 325k 153.40
Boeing Company (BA) 1.3 $38M 194k 197.75
Procter & Gamble Company (PG) 1.3 $37M 425k 87.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $36M 430k 84.49
Intel Corporation (INTC) 1.2 $36M 1.1M 33.74
Exxon Mobil Corporation (XOM) 1.2 $35M 427k 80.73
Chevron Corporation (CVX) 1.2 $35M 331k 104.33
Pepsi (PEP) 1.1 $32M 275k 115.49
Ishares Inc core msci emkt (IEMG) 1.1 $31M 619k 50.04
Walt Disney Company (DIS) 1.0 $30M 286k 106.25
Honeywell International (HON) 1.0 $30M 225k 133.29
3M Company (MMM) 1.0 $30M 142k 208.19
General Electric Company 1.0 $29M 1.1M 27.01
Cisco Systems (CSCO) 0.9 $27M 872k 31.30
Alphabet Inc Class C cs (GOOG) 0.9 $27M 30k 908.73
iShares Gold Trust 0.9 $25M 2.1M 11.94
International Business Machines (IBM) 0.8 $25M 159k 153.83
Oracle Corporation (ORCL) 0.8 $25M 489k 50.14
Alphabet Inc Class A cs (GOOGL) 0.8 $25M 26k 929.66
Visa (V) 0.8 $23M 247k 93.78
SPDR Gold Trust (GLD) 0.8 $23M 193k 118.02
Spdr S&p 500 Etf (SPY) 0.8 $23M 93k 241.80
priceline.com Incorporated 0.8 $23M 12k 1870.52
Berkshire Hathaway (BRK.B) 0.8 $22M 130k 169.37
Medtronic (MDT) 0.8 $22M 249k 88.75
Thermo Fisher Scientific (TMO) 0.7 $22M 125k 174.47
Pfizer (PFE) 0.7 $21M 625k 33.59
At&t (T) 0.7 $21M 552k 37.73
Key (KEY) 0.7 $20M 1.1M 18.74
Schlumberger (SLB) 0.7 $19M 295k 65.84
Amgen (AMGN) 0.6 $19M 110k 172.23
CVS Caremark Corporation (CVS) 0.6 $19M 229k 80.46
UnitedHealth (UNH) 0.6 $19M 100k 185.42
Wells Fargo & Company (WFC) 0.6 $18M 329k 55.41
Facebook Inc cl a (META) 0.6 $18M 119k 150.99
BlackRock (BLK) 0.6 $18M 42k 422.40
Abbott Laboratories (ABT) 0.6 $17M 359k 48.61
Verizon Communications (VZ) 0.6 $17M 388k 44.66
MetLife (MET) 0.6 $18M 319k 54.94
Celgene Corporation 0.6 $17M 131k 129.87
Chubb (CB) 0.6 $17M 117k 145.38
Altria (MO) 0.6 $17M 225k 74.47
Nextera Energy (NEE) 0.6 $17M 118k 140.13
TJX Companies (TJX) 0.5 $16M 221k 72.17
Amazon (AMZN) 0.5 $16M 17k 967.99
Costco Wholesale Corporation (COST) 0.5 $15M 95k 159.92
Capital One Financial (COF) 0.5 $15M 185k 82.62
Cummins (CMI) 0.5 $15M 93k 162.22
Gilead Sciences (GILD) 0.5 $15M 204k 70.78
United Technologies Corporation 0.5 $14M 117k 122.10
Vanguard Small-Cap Value ETF (VBR) 0.5 $14M 114k 122.92
Novartis (NVS) 0.5 $14M 166k 83.47
Merck & Co (MRK) 0.5 $14M 218k 64.09
iShares Dow Jones US Home Const. (ITB) 0.5 $14M 411k 33.94
Ecolab (ECL) 0.5 $14M 102k 132.75
Danaher Corporation (DHR) 0.5 $14M 160k 84.39
Allergan 0.5 $14M 56k 243.08
Constellation Brands (STZ) 0.5 $13M 68k 193.73
Abbvie (ABBV) 0.4 $13M 172k 72.51
Starbucks Corporation (SBUX) 0.4 $12M 200k 58.31
PPG Industries (PPG) 0.4 $12M 105k 109.96
iShares S&P 500 Index (IVV) 0.4 $12M 48k 243.41
Fiserv (FI) 0.4 $12M 94k 122.34
iShares Russell Midcap Index Fund (IWR) 0.4 $11M 59k 192.10
EOG Resources (EOG) 0.3 $9.6M 106k 90.52
Eli Lilly & Co. (LLY) 0.3 $9.3M 114k 82.30
Bristol Myers Squibb (BMY) 0.3 $9.4M 169k 55.72
Accenture (ACN) 0.3 $9.3M 76k 123.67
Reynolds American 0.3 $9.2M 142k 65.04
Berkshire Hathaway (BRK.A) 0.3 $9.2M 36.00 254694.44
iShares Russell 1000 Value Index (IWD) 0.3 $9.2M 79k 116.43
Kimberly-Clark Corporation (KMB) 0.3 $8.7M 68k 129.12
General Mills (GIS) 0.3 $8.7M 157k 55.40
Bank of America Corporation (BAC) 0.3 $8.4M 347k 24.26
Vanguard Small-Cap ETF (VB) 0.3 $8.6M 63k 135.53
Comcast Corporation (CMCSA) 0.3 $8.3M 214k 38.92
Electronic Arts (EA) 0.3 $8.0M 76k 105.72
Philip Morris International (PM) 0.3 $7.9M 68k 117.47
iShares MSCI EAFE Index Fund (EFA) 0.3 $8.0M 123k 65.19
Fortive (FTV) 0.3 $7.9M 125k 63.35
Lear Corporation (LEA) 0.3 $7.8M 55k 142.08
Coca-Cola Company (KO) 0.3 $7.7M 173k 44.86
Waste Management (WM) 0.3 $7.5M 103k 73.35
Automatic Data Processing (ADP) 0.3 $7.6M 74k 102.45
American Electric Power Company (AEP) 0.3 $7.7M 111k 69.47
Phillips 66 (PSX) 0.3 $7.6M 93k 82.69
Caterpillar (CAT) 0.2 $7.4M 69k 107.46
E.I. du Pont de Nemours & Company 0.2 $7.4M 92k 80.71
U.S. Bancorp (USB) 0.2 $7.1M 138k 51.92
CSX Corporation (CSX) 0.2 $6.9M 126k 54.56
Huntington Ingalls Inds (HII) 0.2 $6.8M 37k 186.16
Trinseo S A 0.2 $6.9M 101k 68.70
MasterCard Incorporated (MA) 0.2 $6.4M 53k 121.46
Wal-Mart Stores (WMT) 0.2 $6.5M 86k 75.68
BB&T Corporation 0.2 $6.4M 142k 45.41
Southwest Airlines (LUV) 0.2 $6.6M 106k 62.14
Anthem (ELV) 0.2 $6.6M 35k 188.13
Lowe's Companies (LOW) 0.2 $5.9M 77k 77.54
Paychex (PAYX) 0.2 $5.5M 96k 56.94
Royal Dutch Shell 0.2 $5.5M 102k 54.43
Prudential Financial (PRU) 0.2 $5.6M 52k 108.14
Amedisys (AMED) 0.2 $5.5M 88k 62.82
Rydex S&P Equal Weight ETF 0.2 $5.5M 59k 92.68
iShares Barclays TIPS Bond Fund (TIP) 0.2 $5.5M 48k 113.43
Burlington Stores (BURL) 0.2 $5.5M 60k 91.99
Ventas (VTR) 0.2 $5.2M 76k 69.49
iShares Russell 1000 Index (IWB) 0.2 $5.4M 40k 135.27
American Water Works (AWK) 0.2 $5.3M 68k 77.95
Union Pacific Corporation (UNP) 0.2 $5.0M 46k 108.92
Lockheed Martin Corporation (LMT) 0.2 $4.9M 18k 277.61
Cinemark Holdings (CNK) 0.2 $4.9M 127k 38.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $5.0M 100k 50.03
Mondelez Int (MDLZ) 0.2 $4.9M 113k 43.19
Bank of New York Mellon Corporation (BK) 0.2 $4.7M 92k 51.03
Stanley Black & Decker (SWK) 0.2 $4.8M 34k 140.71
Travelers Companies (TRV) 0.2 $4.6M 36k 126.55
Occidental Petroleum Corporation (OXY) 0.2 $4.8M 81k 59.86
Pioneer Natural Resources 0.2 $4.8M 30k 159.59
VMware 0.2 $4.6M 52k 87.43
Central Garden & Pet (CENTA) 0.2 $4.7M 156k 30.02
Genuine Parts Company (GPC) 0.1 $4.4M 47k 92.77
Colgate-Palmolive Company (CL) 0.1 $4.4M 60k 74.12
Lam Research Corporation (LRCX) 0.1 $4.4M 31k 141.44
Validus Holdings 0.1 $4.4M 84k 51.98
Vanguard Value ETF (VTV) 0.1 $4.3M 45k 96.56
Corning Incorporated (GLW) 0.1 $4.3M 141k 30.05
SYSCO Corporation (SYY) 0.1 $4.0M 79k 50.32
Mid-America Apartment (MAA) 0.1 $4.1M 39k 105.39
CIGNA Corporation 0.1 $4.1M 24k 167.37
Royal Dutch Shell 0.1 $4.0M 75k 53.19
Qualcomm (QCOM) 0.1 $4.1M 74k 55.22
Marriott International (MAR) 0.1 $4.1M 41k 100.30
Zimmer Holdings (ZBH) 0.1 $4.0M 31k 128.39
Norfolk Southern (NSC) 0.1 $3.9M 32k 121.70
Public Storage (PSA) 0.1 $4.0M 19k 208.57
Emerson Electric (EMR) 0.1 $3.9M 66k 59.62
ConocoPhillips (COP) 0.1 $4.0M 90k 43.95
AvalonBay Communities (AVB) 0.1 $3.8M 20k 192.16
Bar Harbor Bankshares (BHB) 0.1 $4.0M 129k 30.82
iShares S&P 500 Value Index (IVE) 0.1 $3.9M 38k 104.97
Walgreen Boots Alliance (WBA) 0.1 $3.7M 47k 78.33
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $3.9M 81k 48.50
Arthur J. Gallagher & Co. (AJG) 0.1 $3.5M 60k 57.25
United Parcel Service (UPS) 0.1 $3.7M 33k 110.59
Netflix (NFLX) 0.1 $3.5M 23k 149.42
Simon Property (SPG) 0.1 $3.5M 22k 161.76
Goldman Sachs (GS) 0.1 $3.4M 15k 221.92
State Street Corporation (STT) 0.1 $3.3M 37k 89.73
Dominion Resources (D) 0.1 $3.2M 41k 76.62
Dow Chemical Company 0.1 $3.3M 53k 63.09
SVB Financial (SIVBQ) 0.1 $3.2M 18k 175.77
Analog Devices (ADI) 0.1 $3.3M 42k 77.79
Air Products & Chemicals (APD) 0.1 $3.3M 23k 143.04
Nike (NKE) 0.1 $3.2M 55k 59.00
Target Corporation (TGT) 0.1 $3.1M 59k 52.30
Vanguard Emerging Markets ETF (VWO) 0.1 $3.4M 83k 40.83
Industries N shs - a - (LYB) 0.1 $3.2M 37k 84.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $3.1M 22k 139.84
Physicians Realty Trust 0.1 $3.3M 163k 20.14
Kraft Heinz (KHC) 0.1 $3.1M 36k 85.62
Time Warner 0.1 $2.9M 29k 100.43
Aercap Holdings Nv Ord Cmn (AER) 0.1 $2.9M 62k 46.43
Charles Schwab Corporation (SCHW) 0.1 $3.1M 72k 42.95
American Express Company (AXP) 0.1 $3.0M 36k 84.21
Harris Corporation 0.1 $3.1M 28k 109.10
Becton, Dickinson and (BDX) 0.1 $2.9M 15k 195.15
Texas Instruments Incorporated (TXN) 0.1 $3.0M 38k 76.93
Strayer Education 0.1 $2.8M 30k 93.24
Herbalife Ltd Com Stk (HLF) 0.1 $2.9M 41k 71.33
MarketAxess Holdings (MKTX) 0.1 $2.9M 14k 201.10
Packaging Corporation of America (PKG) 0.1 $2.7M 25k 111.36
BHP Billiton 0.1 $2.6M 84k 30.76
China Mobile 0.1 $2.8M 52k 53.09
AFLAC Incorporated (AFL) 0.1 $2.8M 36k 77.66
Morgan Stanley (MS) 0.1 $2.6M 58k 44.57
McKesson Corporation (MCK) 0.1 $2.7M 16k 164.53
Goodyear Tire & Rubber Company (GT) 0.1 $2.6M 75k 34.96
Southern Company (SO) 0.1 $2.6M 54k 47.86
Illinois Tool Works (ITW) 0.1 $2.7M 19k 143.31
Clorox Company (CLX) 0.1 $2.7M 21k 133.29
Omni (OMC) 0.1 $2.7M 33k 82.89
Technology SPDR (XLK) 0.1 $2.7M 50k 54.73
iShares Russell 1000 Growth Index (IWF) 0.1 $2.6M 22k 119.02
Financial Select Sector SPDR (XLF) 0.1 $2.5M 103k 24.67
CoreSite Realty 0.1 $2.7M 26k 103.54
Te Connectivity Ltd for (TEL) 0.1 $2.6M 33k 78.67
FedEx Corporation (FDX) 0.1 $2.4M 11k 217.25
IDEXX Laboratories (IDXX) 0.1 $2.4M 15k 161.38
Microchip Technology (MCHP) 0.1 $2.4M 31k 77.19
Kroger (KR) 0.1 $2.4M 104k 23.32
Praxair 0.1 $2.4M 18k 132.56
Stryker Corporation (SYK) 0.1 $2.5M 18k 138.80
Total (TTE) 0.1 $2.3M 47k 49.59
Vornado Realty Trust (VNO) 0.1 $2.2M 24k 93.90
iShares Russell 2000 Index (IWM) 0.1 $2.4M 17k 140.95
Neustar 0.1 $2.4M 73k 33.35
Express Scripts Holding 0.1 $2.3M 36k 63.81
Eaton (ETN) 0.1 $2.3M 30k 77.81
Equinix (EQIX) 0.1 $2.5M 5.7k 429.14
Paypal Holdings (PYPL) 0.1 $2.5M 47k 53.66
HSBC Holdings (HSBC) 0.1 $2.0M 43k 46.39
Lincoln National Corporation (LNC) 0.1 $2.1M 31k 67.59
M&T Bank Corporation (MTB) 0.1 $2.0M 13k 161.95
Monsanto Company 0.1 $2.2M 19k 118.34
Consolidated Edison (ED) 0.1 $2.0M 25k 80.88
RPM International (RPM) 0.1 $2.2M 40k 54.56
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 14k 141.44
Gartner (IT) 0.1 $2.1M 17k 123.50
Deere & Company (DE) 0.1 $2.2M 18k 123.58
Toro Company (TTC) 0.1 $2.1M 31k 69.27
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.1M 6.8k 310.02
NutriSystem 0.1 $2.1M 39k 52.05
Baidu (BIDU) 0.1 $2.1M 12k 178.86
Webster Financial Corporation (WBS) 0.1 $1.9M 37k 52.21
American Campus Communities 0.1 $2.1M 44k 47.29
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $2.1M 248k 8.36
Fresenius Medical Care AG & Co. (FMS) 0.1 $1.9M 40k 48.33
Smith & Nephew (SNN) 0.1 $2.1M 61k 34.85
ePlus (PLUS) 0.1 $2.0M 27k 74.10
iShares S&P 500 Growth Index (IVW) 0.1 $2.2M 16k 136.87
Dollar General (DG) 0.1 $2.0M 28k 72.10
Ebix (EBIXQ) 0.1 $2.1M 39k 53.91
Summit Hotel Properties (INN) 0.1 $1.9M 103k 18.65
Citigroup (C) 0.1 $2.2M 33k 66.90
Yelp Inc cl a (YELP) 0.1 $2.0M 65k 30.03
Ambev Sa- (ABEV) 0.1 $1.9M 352k 5.49
Altisource Portfolio Solns S reg (ASPS) 0.1 $1.8M 80k 21.82
PNC Financial Services (PNC) 0.1 $1.6M 13k 124.85
Ameriprise Financial (AMP) 0.1 $1.7M 13k 127.29
Baxter International (BAX) 0.1 $1.8M 29k 60.57
Host Hotels & Resorts (HST) 0.1 $1.7M 91k 18.27
Laboratory Corp. of America Holdings 0.1 $1.9M 12k 154.14
Darden Restaurants (DRI) 0.1 $1.9M 21k 90.44
Koninklijke Philips Electronics NV (PHG) 0.1 $1.9M 52k 35.82
Valero Energy Corporation (VLO) 0.1 $1.6M 24k 67.49
Arrow Electronics (ARW) 0.1 $1.8M 23k 78.44
Aegon 0.1 $1.9M 371k 5.11
Diageo (DEO) 0.1 $1.8M 15k 119.83
GlaxoSmithKline 0.1 $1.8M 41k 43.10
Applied Materials (AMAT) 0.1 $1.9M 45k 41.31
Abiomed 0.1 $1.8M 12k 143.33
Align Technology (ALGN) 0.1 $1.9M 12k 150.16
Cognex Corporation (CGNX) 0.1 $1.6M 19k 84.93
Middleby Corporation (MIDD) 0.1 $1.7M 14k 121.51
Tyler Technologies (TYL) 0.1 $1.9M 11k 175.68
Getty Realty (GTY) 0.1 $1.9M 76k 25.10
Bank Of America Corporation preferred (BAC.PL) 0.1 $1.8M 1.4k 1262.02
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.8M 74k 24.85
Prologis (PLD) 0.1 $1.9M 33k 58.63
Duke Energy (DUK) 0.1 $1.9M 22k 83.64
Orange Sa (ORAN) 0.1 $1.8M 111k 15.98
Dentsply Sirona (XRAY) 0.1 $1.6M 25k 64.84
Yum China Holdings (YUMC) 0.1 $1.7M 44k 39.43
BP (BP) 0.1 $1.5M 43k 34.66
People's United Financial 0.1 $1.4M 77k 17.66
Archer Daniels Midland Company (ADM) 0.1 $1.4M 34k 41.40
Blackbaud (BLKB) 0.1 $1.4M 17k 85.72
Coach 0.1 $1.6M 33k 47.35
NVIDIA Corporation (NVDA) 0.1 $1.5M 10k 144.62
V.F. Corporation (VFC) 0.1 $1.6M 27k 57.61
Zebra Technologies (ZBRA) 0.1 $1.5M 15k 100.50
Itron (ITRI) 0.1 $1.5M 22k 67.73
Apartment Investment and Management 0.1 $1.4M 33k 42.96
eBay (EBAY) 0.1 $1.4M 39k 34.92
Halliburton Company (HAL) 0.1 $1.6M 37k 42.71
Exelon Corporation (EXC) 0.1 $1.4M 40k 36.08
Canadian Natural Resources (CNQ) 0.1 $1.6M 54k 28.85
General Dynamics Corporation (GD) 0.1 $1.4M 7.2k 198.08
Hershey Company (HSY) 0.1 $1.6M 15k 107.34
CoStar (CSGP) 0.1 $1.5M 5.6k 263.64
Dover Corporation (DOV) 0.1 $1.5M 19k 80.19
Quanta Services (PWR) 0.1 $1.4M 43k 32.91
Dycom Industries (DY) 0.1 $1.5M 17k 89.55
Cirrus Logic (CRUS) 0.1 $1.5M 24k 62.70
Dorman Products (DORM) 0.1 $1.5M 18k 82.74
LaSalle Hotel Properties 0.1 $1.4M 46k 29.80
Tata Motors 0.1 $1.4M 42k 33.02
Universal Insurance Holdings (UVE) 0.1 $1.6M 63k 25.20
West Pharmaceutical Services (WST) 0.1 $1.4M 15k 94.52
Wabtec Corporation (WAB) 0.1 $1.5M 16k 91.53
National Health Investors (NHI) 0.1 $1.4M 18k 79.21
DuPont Fabros Technology 0.1 $1.5M 25k 61.14
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $1.3M 95k 14.02
Biglari Holdings 0.1 $1.4M 3.6k 399.66
First Republic Bank/san F (FRCB) 0.1 $1.6M 16k 100.13
Piedmont Office Realty Trust (PDM) 0.1 $1.4M 68k 21.08
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.6M 32k 48.21
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.4M 24k 57.75
Qts Realty Trust 0.1 $1.5M 29k 52.34
Univar 0.1 $1.4M 47k 29.21
Chemours (CC) 0.1 $1.4M 37k 37.92
Gms (GMS) 0.1 $1.6M 56k 28.09
Tivo Corp 0.1 $1.3M 71k 18.65
Dxc Technology (DXC) 0.1 $1.5M 20k 76.73
Arcelormittal Cl A Ny Registry (MT) 0.1 $1.3M 59k 22.74
Ansys (ANSS) 0.0 $1.2M 9.6k 121.66
Signature Bank (SBNY) 0.0 $1.1M 7.5k 143.51
Republic Services (RSG) 0.0 $1.1M 18k 63.75
CBS Corporation 0.0 $1.2M 20k 63.81
Cardinal Health (CAH) 0.0 $1.1M 14k 77.91
Power Integrations (POWI) 0.0 $1.0M 14k 72.87
Regions Financial Corporation (RF) 0.0 $1.2M 79k 14.63
Western Digital (WDC) 0.0 $1.1M 13k 88.57
Equity Residential (EQR) 0.0 $1.1M 16k 65.81
Avnet (AVT) 0.0 $1.3M 32k 38.90
Ford Motor Company (F) 0.0 $1.1M 96k 11.19
ProAssurance Corporation (PRA) 0.0 $1.0M 17k 60.79
Energy Select Sector SPDR (XLE) 0.0 $1.3M 20k 64.91
Juniper Networks (JNPR) 0.0 $1.2M 43k 27.87
Activision Blizzard 0.0 $1.3M 22k 57.57
Enbridge (ENB) 0.0 $1.1M 28k 39.81
Enterprise Products Partners (EPD) 0.0 $1.2M 45k 27.11
Nordson Corporation (NDSN) 0.0 $1.3M 11k 121.30
Children's Place Retail Stores (PLCE) 0.0 $1.3M 13k 102.08
Agree Realty Corporation (ADC) 0.0 $1.2M 26k 45.88
Exponent (EXPO) 0.0 $1.1M 19k 58.31
ICU Medical, Incorporated (ICUI) 0.0 $1.2M 6.8k 172.49
RBC Bearings Incorporated (RBC) 0.0 $1.2M 12k 101.79
OraSure Technologies (OSUR) 0.0 $1.1M 66k 17.26
Taubman Centers 0.0 $1.0M 17k 59.54
M.D.C. Holdings 0.0 $1.1M 31k 35.34
Camden Property Trust (CPT) 0.0 $1.1M 12k 85.51
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.3M 14k 92.64
Hldgs (UAL) 0.0 $1.1M 14k 75.25
Arrow Financial Corporation (AROW) 0.0 $1.1M 34k 31.67
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $1.2M 15k 82.05
PowerShares Dynamic Biotech &Genome 0.0 $1.1M 23k 45.66
Insperity (NSP) 0.0 $1.1M 15k 70.97
Mosaic (MOS) 0.0 $1.3M 58k 22.83
Marathon Petroleum Corp (MPC) 0.0 $1.2M 22k 52.35
Groupon 0.0 $1.2M 319k 3.84
Popular (BPOP) 0.0 $1.3M 32k 41.71
Wageworks 0.0 $1.1M 16k 67.17
Epr Properties (EPR) 0.0 $1.3M 18k 71.89
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.1M 40k 27.45
Fnf (FNF) 0.0 $1.1M 24k 44.83
Truecar (TRUE) 0.0 $1.2M 62k 19.93
Steris 0.0 $1.2M 14k 81.48
Arris 0.0 $1.1M 39k 28.01
Life Storage Inc reit 0.0 $1.1M 15k 74.13
Gramercy Property Trust 0.0 $1.1M 37k 29.71
Bioverativ Inc Com equity 0.0 $1.1M 19k 60.19
Meet 0.0 $1.2M 240k 5.05
NRG Energy (NRG) 0.0 $987k 57k 17.23
Portland General Electric Company (POR) 0.0 $928k 20k 45.67
Discover Financial Services (DFS) 0.0 $1.0M 17k 62.18
DST Systems 0.0 $800k 13k 61.73
Lincoln Electric Holdings (LECO) 0.0 $822k 8.9k 92.13
Mattel (MAT) 0.0 $804k 37k 21.53
Ritchie Bros. Auctioneers Inco 0.0 $900k 31k 28.74
Ryder System (R) 0.0 $944k 13k 71.94
Sonoco Products Company (SON) 0.0 $809k 16k 51.45
Boston Scientific Corporation (BSX) 0.0 $964k 35k 27.73
Whirlpool Corporation (WHR) 0.0 $760k 4.0k 191.64
Pier 1 Imports 0.0 $1.0M 196k 5.19
Synopsys (SNPS) 0.0 $855k 12k 72.90
Aetna 0.0 $1.0M 6.7k 151.82
Yum! Brands (YUM) 0.0 $1.0M 14k 73.75
Marsh & McLennan Companies (MMC) 0.0 $801k 10k 77.96
Parker-Hannifin Corporation (PH) 0.0 $972k 6.1k 159.82
Williams Companies (WMB) 0.0 $951k 31k 30.27
Novo Nordisk A/S (NVO) 0.0 $836k 20k 42.90
Big Lots (BIGGQ) 0.0 $805k 17k 48.28
Aptar (ATR) 0.0 $795k 9.2k 86.86
Ultimate Software 0.0 $939k 4.5k 210.13
Aspen Insurance Holdings 0.0 $945k 19k 49.83
BOK Financial Corporation (BOKF) 0.0 $895k 11k 84.09
ON Semiconductor (ON) 0.0 $935k 67k 14.04
Industrial SPDR (XLI) 0.0 $819k 12k 68.07
Commerce Bancshares (CBSH) 0.0 $868k 15k 56.82
Mack-Cali Realty (VRE) 0.0 $809k 30k 27.14
Oge Energy Corp (OGE) 0.0 $807k 23k 34.80
Urban Outfitters (URBN) 0.0 $946k 51k 18.55
Glacier Ban (GBCI) 0.0 $742k 20k 36.59
PriceSmart (PSMT) 0.0 $960k 11k 87.56
TreeHouse Foods (THS) 0.0 $845k 10k 81.72
Olympic Steel (ZEUS) 0.0 $861k 44k 19.48
Healthsouth 0.0 $966k 20k 48.38
LTC Properties (LTC) 0.0 $907k 18k 51.40
Quaker Chemical Corporation (KWR) 0.0 $885k 6.1k 145.15
PowerShares QQQ Trust, Series 1 0.0 $934k 6.8k 137.62
American International (AIG) 0.0 $788k 13k 62.52
Kimco Realty Corporation (KIM) 0.0 $805k 44k 18.36
Oclaro 0.0 $962k 103k 9.34
Consumer Staples Select Sect. SPDR (XLP) 0.0 $768k 14k 54.94
Consumer Discretionary SPDR (XLY) 0.0 $752k 8.4k 89.68
Evolution Petroleum Corporation (EPM) 0.0 $975k 120k 8.10
iShares S&P SmallCap 600 Index (IJR) 0.0 $788k 11k 70.11
Golub Capital BDC (GBDC) 0.0 $973k 51k 19.12
Sun Communities (SUI) 0.0 $812k 9.3k 87.73
SPDR Dow Jones Global Real Estate (RWO) 0.0 $794k 17k 47.67
Xylem (XYL) 0.0 $971k 18k 55.44
Five Below (FIVE) 0.0 $757k 15k 49.36
Tile Shop Hldgs (TTSH) 0.0 $859k 42k 20.66
L Brands 0.0 $843k 16k 53.88
Zoetis Inc Cl A (ZTS) 0.0 $1.0M 16k 62.36
Metropcs Communications (TMUS) 0.0 $1.0M 17k 60.65
Hd Supply 0.0 $744k 24k 30.61
Dean Foods Company 0.0 $858k 51k 17.00
Columbia Ppty Tr 0.0 $800k 36k 22.38
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.0M 49k 20.76
Vodafone Group New Adr F (VOD) 0.0 $748k 26k 28.75
Calithera Biosciences 0.0 $762k 51k 14.86
Easterly Government Properti reit (DEA) 0.0 $926k 44k 20.95
Hp (HPQ) 0.0 $1.0M 59k 17.49
Four Corners Ppty Tr (FCPT) 0.0 $904k 36k 25.11
Dell Technologies Inc Class V equity 0.0 $901k 15k 61.12
Johnson Controls International Plc equity (JCI) 0.0 $773k 18k 43.38
Trade Desk (TTD) 0.0 $902k 18k 50.11
Ggp 0.0 $918k 39k 23.56
Compass Minerals International (CMP) 0.0 $549k 8.4k 65.32
Huntington Bancshares Incorporated (HBAN) 0.0 $590k 44k 13.53
Cognizant Technology Solutions (CTSH) 0.0 $606k 9.1k 66.35
Equifax (EFX) 0.0 $465k 3.4k 137.34
Health Care SPDR (XLV) 0.0 $645k 8.2k 79.15
American Eagle Outfitters (AEO) 0.0 $675k 56k 12.06
Edwards Lifesciences (EW) 0.0 $487k 4.1k 118.20
Heartland Express (HTLD) 0.0 $589k 28k 20.81
Hologic (HOLX) 0.0 $728k 16k 45.39
Ross Stores (ROST) 0.0 $710k 12k 57.70
Newell Rubbermaid (NWL) 0.0 $719k 13k 53.65
Raytheon Company 0.0 $524k 3.2k 161.75
CenturyLink 0.0 $474k 20k 23.90
Helmerich & Payne (HP) 0.0 $724k 13k 54.36
Weyerhaeuser Company (WY) 0.0 $538k 16k 33.46
Biogen Idec (BIIB) 0.0 $616k 2.3k 271.54
Jacobs Engineering 0.0 $712k 13k 54.38
Tupperware Brands Corporation 0.0 $561k 8.0k 70.22
Discovery Communications 0.0 $523k 21k 25.19
Eagle Materials (EXP) 0.0 $527k 5.7k 92.38
Old Republic International Corporation (ORI) 0.0 $676k 35k 19.52
C.H. Robinson Worldwide (CHRW) 0.0 $552k 8.0k 68.74
Fastenal Company (FAST) 0.0 $554k 13k 43.51
Varian Medical Systems 0.0 $648k 6.3k 103.12
Gra (GGG) 0.0 $577k 5.3k 109.36
Delta Air Lines (DAL) 0.0 $673k 13k 53.73
Texas Capital Bancshares (TCBI) 0.0 $685k 8.8k 77.44
Aircastle 0.0 $551k 25k 21.74
Pennsylvania R.E.I.T. 0.0 $689k 61k 11.32
Assured Guaranty (AGO) 0.0 $509k 12k 41.77
InterDigital (IDCC) 0.0 $466k 6.0k 77.24
Kronos Worldwide (KRO) 0.0 $501k 28k 18.21
Lithia Motors (LAD) 0.0 $488k 5.2k 94.28
Finish Line 0.0 $658k 46k 14.17
Callon Pete Co Del Com Stk 0.0 $618k 58k 10.61
IBERIABANK Corporation 0.0 $601k 7.4k 81.53
Ingles Markets, Incorporated (IMKTA) 0.0 $628k 19k 33.30
Washington Trust Ban (WASH) 0.0 $451k 8.8k 51.54
BJ's Restaurants (BJRI) 0.0 $447k 12k 37.24
Hackett (HCKT) 0.0 $522k 34k 15.51
Teradyne (TER) 0.0 $544k 18k 30.00
Cavco Industries (CVCO) 0.0 $620k 4.8k 129.57
Senior Housing Properties Trust 0.0 $465k 23k 20.43
iShares Russell Midcap Value Index (IWS) 0.0 $717k 8.5k 84.06
iShares S&P MidCap 400 Index (IJH) 0.0 $487k 2.8k 173.99
iShares Dow Jones US Basic Mater. (IYM) 0.0 $648k 7.3k 89.28
Udr (UDR) 0.0 $576k 15k 38.99
Tesla Motors (TSLA) 0.0 $701k 1.9k 361.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $625k 5.7k 110.13
iShares MSCI EAFE Value Index (EFV) 0.0 $547k 11k 51.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $731k 6.9k 105.27
General Motors Company (GM) 0.0 $634k 18k 34.94
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $651k 20k 32.56
Ss&c Technologies Holding (SSNC) 0.0 $679k 18k 38.42
Motorola Solutions (MSI) 0.0 $587k 6.8k 86.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $649k 11k 57.81
iShares Dow Jones US Healthcare (IYH) 0.0 $489k 2.9k 166.43
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $588k 5.4k 109.31
Claymore S&P Global Water Index 0.0 $459k 14k 32.60
Schwab International Equity ETF (SCHF) 0.0 $511k 16k 31.78
Schwab U S Small Cap ETF (SCHA) 0.0 $692k 11k 63.87
Bankunited (BKU) 0.0 $461k 14k 33.68
Apollo Global Management 'a' 0.0 $631k 24k 26.46
Alkermes (ALKS) 0.0 $544k 9.4k 57.95
American Tower Reit (AMT) 0.0 $484k 3.7k 132.55
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $653k 13k 51.13
Retail Properties Of America 0.0 $453k 37k 12.22
Granite Real Estate (GRP.U) 0.0 $515k 13k 39.47
Tri Pointe Homes (TPH) 0.0 $708k 54k 13.19
Twenty-first Century Fox 0.0 $445k 16k 28.35
Chegg (CHGG) 0.0 $553k 45k 12.29
Alibaba Group Holding (BABA) 0.0 $548k 3.9k 140.98
Cdk Global Inc equities 0.0 $478k 7.7k 62.05
Catalent (CTLT) 0.0 $665k 19k 35.11
Vwr Corp cash securities 0.0 $549k 17k 33.04
Education Rlty Tr New ret 0.0 $542k 14k 38.72
Healthcare Tr Amer Inc cl a 0.0 $542k 17k 31.13
Eversource Energy (ES) 0.0 $491k 8.1k 60.78
Apple Hospitality Reit (APLE) 0.0 $603k 32k 18.72
Calatlantic 0.0 $586k 17k 35.38
Quotient Technology 0.0 $717k 62k 11.50
Hewlett Packard Enterprise (HPE) 0.0 $549k 33k 16.60
Rmr Group Inc cl a (RMR) 0.0 $643k 13k 48.62
Square Inc cl a (SQ) 0.0 $640k 27k 23.48
S&p Global (SPGI) 0.0 $658k 4.5k 146.09
Axon Enterprise (AXON) 0.0 $608k 24k 25.12
Taiwan Semiconductor Mfg (TSM) 0.0 $282k 8.1k 34.95
Western Union Company (WU) 0.0 $299k 16k 19.09
Fidelity National Information Services (FIS) 0.0 $373k 4.4k 85.43
Blackstone 0.0 $224k 6.7k 33.31
Moody's Corporation (MCO) 0.0 $260k 2.1k 121.50
Regeneron Pharmaceuticals (REGN) 0.0 $223k 454.00 490.78
Teva Pharmaceutical Industries (TEVA) 0.0 $260k 7.8k 33.19
Great Plains Energy Incorporated 0.0 $393k 13k 29.31
Nucor Corporation (NUE) 0.0 $393k 6.8k 57.93
Polaris Industries (PII) 0.0 $275k 3.0k 92.37
T. Rowe Price (TROW) 0.0 $340k 4.6k 74.26
Akamai Technologies (AKAM) 0.0 $240k 4.8k 49.77
Waddell & Reed Financial 0.0 $179k 9.5k 18.84
AmerisourceBergen (COR) 0.0 $246k 2.6k 94.62
Eastman Chemical Company (EMN) 0.0 $365k 4.3k 84.04
Interpublic Group of Companies (IPG) 0.0 $352k 14k 24.62
AstraZeneca (AZN) 0.0 $390k 11k 34.10
Crane 0.0 $157k 2.0k 79.25
Waters Corporation (WAT) 0.0 $260k 1.4k 183.72
Red Hat 0.0 $295k 3.1k 95.76
Allstate Corporation (ALL) 0.0 $282k 3.2k 88.40
Freeport-McMoRan Copper & Gold (FCX) 0.0 $281k 23k 12.03
Shire 0.0 $233k 1.4k 165.48
Stericycle (SRCL) 0.0 $257k 3.4k 76.05
Anheuser-Busch InBev NV (BUD) 0.0 $220k 2.0k 110.68
Kellogg Company (K) 0.0 $182k 2.6k 69.52
Discovery Communications 0.0 $339k 13k 25.81
PPL Corporation (PPL) 0.0 $194k 5.0k 38.75
Public Service Enterprise (PEG) 0.0 $346k 8.1k 42.98
Vanguard Short-Term Bond ETF (BSV) 0.0 $214k 2.7k 79.76
Marathon Oil Corporation (MRO) 0.0 $269k 23k 11.83
Kimball International 0.0 $217k 13k 16.72
Micron Technology (MU) 0.0 $320k 11k 29.85
Brinker International (EAT) 0.0 $282k 7.4k 38.06
Under Armour (UAA) 0.0 $292k 13k 21.78
Marine Products (MPX) 0.0 $175k 11k 15.60
Orion Marine (ORN) 0.0 $177k 24k 7.48
Sun Life Financial (SLF) 0.0 $401k 11k 35.72
AllianceBernstein Holding (AB) 0.0 $318k 13k 23.66
DiamondRock Hospitality Company (DRH) 0.0 $252k 23k 10.93
Dril-Quip (DRQ) 0.0 $322k 6.6k 48.74
Ingersoll-rand Co Ltd-cl A 0.0 $236k 2.6k 91.54
LivePerson (LPSN) 0.0 $257k 23k 11.00
VeriFone Systems 0.0 $255k 14k 18.08
Greenhill & Co 0.0 $210k 10k 20.08
Hanover Insurance (THG) 0.0 $246k 2.8k 88.65
McCormick & Company, Incorporated (MKC) 0.0 $333k 3.4k 97.42
Albemarle Corporation (ALB) 0.0 $207k 2.0k 105.34
Sunstone Hotel Investors (SHO) 0.0 $356k 22k 16.12
Superior Energy Services 0.0 $247k 24k 10.45
Materials SPDR (XLB) 0.0 $414k 7.7k 53.77
Mednax (MD) 0.0 $272k 4.5k 60.42
iShares Lehman Aggregate Bond (AGG) 0.0 $401k 3.7k 109.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $152k 1.3k 120.63
iShares S&P MidCap 400 Growth (IJK) 0.0 $163k 827.00 197.10
Vanguard Europe Pacific ETF (VEA) 0.0 $202k 4.9k 41.25
Vonage Holdings 0.0 $185k 28k 6.54
Utilities SPDR (XLU) 0.0 $416k 8.0k 51.89
iShares Dow Jones US Real Estate (IYR) 0.0 $351k 4.4k 79.68
BlackRock Income Trust 0.0 $194k 31k 6.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $275k 2.6k 106.80
QEP Resources 0.0 $271k 27k 10.11
iShares Dow Jones Select Dividend (DVY) 0.0 $422k 4.6k 92.14
iShares Russell Midcap Growth Idx. (IWP) 0.0 $402k 3.7k 108.09
SPDR S&P Dividend (SDY) 0.0 $413k 4.6k 88.91
Alerian Mlp Etf 0.0 $340k 29k 11.95
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $377k 3.4k 110.78
Vanguard REIT ETF (VNQ) 0.0 $191k 2.3k 83.41
Vanguard European ETF (VGK) 0.0 $153k 2.8k 55.29
Vanguard Information Technology ETF (VGT) 0.0 $396k 2.8k 141.00
Royce Value Trust (RVT) 0.0 $204k 14k 14.60
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $268k 1.9k 144.47
PowerShares DB Energy Fund 0.0 $158k 14k 11.65
SPDR Morgan Stanley Technology (XNTK) 0.0 $235k 3.2k 72.87
PowerShares DB Oil Fund 0.0 $400k 50k 8.07
PowerShares Hgh Yield Corporate Bnd 0.0 $225k 12k 18.99
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $190k 1.4k 140.22
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $311k 10k 30.67
Rydex S&P 500 Pure Growth ETF 0.0 $258k 2.7k 94.09
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $202k 4.9k 41.51
MiMedx (MDXG) 0.0 $150k 10k 15.00
Mitek Systems (MITK) 0.0 $193k 23k 8.41
Kinder Morgan (KMI) 0.0 $256k 13k 19.14
Sch Us Mid-cap Etf etf (SCHM) 0.0 $184k 3.8k 48.09
Fortis (FTS) 0.0 $339k 9.6k 35.17
Rlj Lodging Trust (RLJ) 0.0 $228k 12k 19.83
Dunkin' Brands Group 0.0 $271k 4.9k 55.09
Acadia Healthcare (ACHC) 0.0 $368k 7.5k 49.38
Michael Kors Holdings 0.0 $397k 11k 36.22
Brightcove (BCOV) 0.0 $206k 33k 6.20
Regional Management (RM) 0.0 $239k 10k 23.66
Rowan Companies 0.0 $367k 36k 10.23
Pdc Energy 0.0 $235k 5.5k 43.06
Artisan Partners (APAM) 0.0 $271k 8.8k 30.72
News (NWSA) 0.0 $186k 14k 13.71
Ply Gem Holdings 0.0 $364k 20k 17.94
Premier (PINC) 0.0 $350k 9.7k 36.01
Intercontinental Exchange (ICE) 0.0 $240k 3.6k 65.93
Sirius Xm Holdings (SIRI) 0.0 $278k 51k 5.47
Twitter 0.0 $153k 8.6k 17.84
Care 0.0 $433k 29k 15.08
United Financial Ban 0.0 $219k 13k 16.70
Gaslog Partners 0.0 $227k 10k 22.60
Equity Commonwealth (EQC) 0.0 $366k 12k 31.56
Michaels Cos Inc/the 0.0 $321k 17k 18.53
Eldorado Resorts 0.0 $287k 14k 19.98
James River Group Holdings L (JRVR) 0.0 $323k 8.1k 39.79
Urban Edge Pptys (UE) 0.0 $341k 14k 23.70
Chimera Investment Corp etf 0.0 $287k 15k 18.64
Tegna (TGNA) 0.0 $206k 14k 14.42
Fortress Trans Infrst Invs L 0.0 $351k 22k 15.96
Regenxbio Inc equity us cm (RGNX) 0.0 $339k 17k 19.77
Hubbell (HUBB) 0.0 $416k 3.7k 113.23
Bmc Stk Hldgs 0.0 $297k 14k 21.82
Broad 0.0 $337k 1.4k 233.22
Under Armour Inc Cl C (UA) 0.0 $268k 13k 20.18
Armstrong Flooring (AFIIQ) 0.0 $379k 21k 17.95
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $271k 804.00 337.06
Coca Cola European Partners (CCEP) 0.0 $419k 10k 40.67
Ihs Markit 0.0 $261k 5.9k 44.08
Triton International 0.0 $429k 13k 33.45
Ashland (ASH) 0.0 $241k 3.7k 65.78
Valvoline Inc Common (VVV) 0.0 $238k 10k 23.68
Parkway 0.0 $281k 12k 22.89
Quality Care Properties 0.0 $383k 21k 18.30
Park Hotels & Resorts Inc-wi (PK) 0.0 $358k 13k 26.95
Colony Northstar 0.0 $184k 13k 14.11
Loews Corporation (L) 0.0 $84k 1.8k 46.67
Hasbro (HAS) 0.0 $31k 282.00 109.93
America Movil Sab De Cv spon adr l 0.0 $4.0k 280.00 14.29
Barrick Gold Corp (GOLD) 0.0 $73k 4.6k 15.87
Crown Holdings (CCK) 0.0 $60k 1.0k 60.00
Gerdau SA (GGB) 0.0 $2.0k 600.00 3.33
Owens Corning (OC) 0.0 $7.0k 100.00 70.00
Annaly Capital Management 0.0 $86k 7.1k 12.11
Broadridge Financial Solutions (BR) 0.0 $72k 947.00 76.03
Cme (CME) 0.0 $133k 1.1k 125.12
Genworth Financial (GNW) 0.0 $86k 23k 3.78
Hartford Financial Services (HIG) 0.0 $22k 425.00 51.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.0k 47.00 148.94
Starwood Property Trust (STWD) 0.0 $16k 732.00 21.86
Reinsurance Group of America (RGA) 0.0 $13k 98.00 132.65
Affiliated Managers (AMG) 0.0 $22k 131.00 167.94
AutoNation (AN) 0.0 $21k 500.00 42.00
Devon Energy Corporation (DVN) 0.0 $11k 350.00 31.43
Dick's Sporting Goods (DKS) 0.0 $20k 500.00 40.00
Tractor Supply Company (TSCO) 0.0 $38k 700.00 54.29
Via 0.0 $1.0k 37.00 27.03
Ameren Corporation (AEE) 0.0 $22k 400.00 55.00
FirstEnergy (FE) 0.0 $10k 346.00 28.90
Avon Products 0.0 $4.0k 1.0k 4.00
Carnival Corporation (CCL) 0.0 $73k 1.1k 65.65
Cerner Corporation 0.0 $113k 1.7k 66.67
J.C. Penney Company 0.0 $79k 17k 4.64
Northrop Grumman Corporation (NOC) 0.0 $122k 475.00 256.84
Pitney Bowes (PBI) 0.0 $45k 3.0k 15.05
W.W. Grainger (GWW) 0.0 $25k 141.00 177.30
Dun & Bradstreet Corporation 0.0 $125k 1.2k 107.76
Nordstrom (JWN) 0.0 $42k 875.00 48.00
Harley-Davidson (HOG) 0.0 $25k 471.00 53.08
Vulcan Materials Company (VMC) 0.0 $40k 317.00 126.18
International Paper Company (IP) 0.0 $44k 776.00 56.70
Hanesbrands (HBI) 0.0 $8.0k 357.00 22.41
Las Vegas Sands (LVS) 0.0 $4.0k 59.00 67.80
Nokia Corporation (NOK) 0.0 $4.0k 650.00 6.15
DaVita (DVA) 0.0 $2.0k 24.00 83.33
Cooper Companies 0.0 $15k 61.00 245.90
United Rentals (URI) 0.0 $2.0k 20.00 100.00
Cincinnati Financial Corporation (CINF) 0.0 $131k 1.8k 72.70
Foot Locker (FL) 0.0 $15k 300.00 50.00
Vishay Intertechnology (VSH) 0.0 $17k 1.0k 17.00
Masco Corporation (MAS) 0.0 $3.0k 67.00 44.78
Mettler-Toledo International (MTD) 0.0 $50k 85.00 588.24
National-Oilwell Var 0.0 $66k 2.0k 33.00
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 250.00 24.00
LifePoint Hospitals 0.0 $2.0k 37.00 54.05
Unum (UNM) 0.0 $98k 2.1k 46.67
Celestica 0.0 $45k 3.4k 13.43
Rockwell Collins 0.0 $73k 698.00 104.58
Campbell Soup Company (CPB) 0.0 $55k 1.1k 52.38
Potash Corp. Of Saskatchewan I 0.0 $71k 4.3k 16.37
NiSource (NI) 0.0 $26k 1.0k 25.44
Callaway Golf Company (MODG) 0.0 $6.0k 459.00 13.07
Anadarko Petroleum Corporation 0.0 $37k 818.00 45.23
Cemex SAB de CV (CX) 0.0 $7.0k 726.00 9.64
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 200.00 5.00
Fluor Corporation (FLR) 0.0 $14k 300.00 46.67
Hess (HES) 0.0 $999.900000 33.00 30.30
Maxim Integrated Products 0.0 $0 10.00 0.00
Sanofi-Aventis SA (SNY) 0.0 $9.0k 190.00 47.37
Symantec Corporation 0.0 $47k 1.7k 28.48
Telefonica (TEF) 0.0 $65k 6.3k 10.38
Statoil ASA 0.0 $33k 2.0k 16.50
Agilent Technologies Inc C ommon (A) 0.0 $33k 556.00 59.35
Ca 0.0 $21k 614.00 34.20
Lazard Ltd-cl A shs a 0.0 $104k 2.2k 46.33
PG&E Corporation (PCG) 0.0 $7.0k 100.00 70.00
Buckeye Partners 0.0 $83k 1.3k 63.85
Murphy Oil Corporation (MUR) 0.0 $2.0k 64.00 31.25
Whole Foods Market 0.0 $44k 1.1k 41.90
Pool Corporation (POOL) 0.0 $3.0k 24.00 125.00
Cintas Corporation (CTAS) 0.0 $13k 100.00 130.00
Sap (SAP) 0.0 $52k 500.00 104.00
Brookfield Infrastructure Part (BIP) 0.0 $34k 825.00 41.21
Valley National Ban (VLY) 0.0 $6.0k 508.00 11.81
WisdomTree Japan SmallCap Div (DFJ) 0.0 $13k 191.00 68.06
Fifth Third Ban (FITB) 0.0 $12k 445.00 26.97
Tootsie Roll Industries (TR) 0.0 $46k 1.3k 35.09
Hospitality Properties Trust 0.0 $58k 2.0k 29.00
Toll Brothers (TOL) 0.0 $40k 1.0k 40.00
AutoZone (AZO) 0.0 $60k 106.00 566.04
Regal Entertainment 0.0 $2.0k 100.00 20.00
Dr Pepper Snapple 0.0 $7.0k 74.00 94.59
Westar Energy 0.0 $4.0k 77.00 51.95
Astoria Financial Corporation 0.0 $23k 1.2k 20.00
ConAgra Foods (CAG) 0.0 $0 13.00 0.00
Mueller Industries (MLI) 0.0 $12k 400.00 30.00
New York Community Ban 0.0 $39k 3.0k 13.00
Sempra Energy (SRE) 0.0 $38k 333.00 114.11
Xcel Energy (XEL) 0.0 $36k 784.00 45.92
Chesapeake Energy Corporation 0.0 $2.0k 450.00 4.44
First Solar (FSLR) 0.0 $4.0k 100.00 40.00
Roper Industries (ROP) 0.0 $12k 50.00 240.00
Thor Industries (THO) 0.0 $6.0k 60.00 100.00
Verisk Analytics (VRSK) 0.0 $19k 220.00 86.36
J.M. Smucker Company (SJM) 0.0 $56k 472.00 118.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $98k 1.2k 84.26
Toyota Motor Corporation (TM) 0.0 $7.0k 65.00 107.69
Domino's Pizza (DPZ) 0.0 $3.0k 13.00 230.77
New York Times Company (NYT) 0.0 $92k 5.2k 17.73
Cedar Fair 0.0 $30k 420.00 71.43
Avis Budget (CAR) 0.0 $2.0k 58.00 34.48
PowerShares DB Com Indx Trckng Fund 0.0 $6.0k 400.00 15.00
Rite Aid Corporation 0.0 $42k 14k 2.91
Tesoro Corporation 0.0 $46k 492.00 93.50
Amphenol Corporation (APH) 0.0 $110k 1.5k 73.58
Louisiana-Pacific Corporation (LPX) 0.0 $9.0k 382.00 23.56
Edgewater Technology 0.0 $136k 20k 6.80
Invesco (IVZ) 0.0 $9.0k 250.00 36.00
Estee Lauder Companies (EL) 0.0 $96k 996.00 96.39
salesforce (CRM) 0.0 $127k 1.5k 86.69
Entergy Corporation (ETR) 0.0 $41k 533.00 76.92
Celanese Corporation (CE) 0.0 $102k 1.1k 94.88
Cellcom Israel (CELJF) 0.0 $1.0k 67.00 14.93
CF Industries Holdings (CF) 0.0 $14k 500.00 28.00
Compass Diversified Holdings (CODI) 0.0 $23k 1.3k 17.42
Edison International (EIX) 0.0 $72k 925.00 77.84
Humana (HUM) 0.0 $85k 353.00 240.79
Alere 0.0 $3.0k 55.00 54.55
JAKKS Pacific 0.0 $80k 20k 3.98
Jones Lang LaSalle Incorporated (JLL) 0.0 $11k 87.00 126.44
RPC (RES) 0.0 $4.0k 187.00 21.39
Seagate Technology Com Stk 0.0 $50k 1.3k 39.06
Steel Dynamics (STLD) 0.0 $4.0k 107.00 37.38
StoneMor Partners 0.0 $4.0k 400.00 10.00
Ares Capital Corporation (ARCC) 0.0 $14k 860.00 16.28
Oshkosh Corporation (OSK) 0.0 $2.0k 31.00 64.52
Synaptics, Incorporated (SYNA) 0.0 $16k 300.00 53.33
AmeriGas Partners 0.0 $18k 407.00 44.23
BHP Billiton (BHP) 0.0 $2.0k 50.00 40.00
Chipotle Mexican Grill (CMG) 0.0 $54k 130.00 415.38
CenterPoint Energy (CNP) 0.0 $14k 500.00 28.00
Consolidated Communications Holdings (CNSL) 0.0 $20k 920.00 21.74
Concho Resources 0.0 $19k 155.00 122.58
DTE Energy Company (DTE) 0.0 $11k 100.00 110.00
Enbridge Energy Partners 0.0 $64k 4.0k 16.00
Essex Property Trust (ESS) 0.0 $23k 90.00 255.56
Iconix Brand 0.0 $3.0k 500.00 6.00
Intuit (INTU) 0.0 $105k 790.00 132.91
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 $7.0k 100.00 70.00
NuStar Energy 0.0 $65k 1.4k 46.43
Oneok Partners 0.0 $82k 1.6k 51.25
SCANA Corporation 0.0 $101k 1.5k 67.33
Spectra Energy Partners 0.0 $29k 675.00 42.96
Suburban Propane Partners (SPH) 0.0 $20k 840.00 23.81
Banco Santander (SAN) 0.0 $2.0k 279.00 7.17
Terex Corporation (TEX) 0.0 $4.0k 100.00 40.00
Textron (TXT) 0.0 $110k 2.3k 47.15
UGI Corporation (UGI) 0.0 $77k 1.6k 48.12
Abb (ABBNY) 0.0 $4.0k 150.00 26.67
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 90.00 66.67
Ciena Corporation (CIEN) 0.0 $123k 4.9k 25.10
Centene Corporation (CNC) 0.0 $16k 200.00 80.00
Chesapeake Utilities Corporation (CPK) 0.0 $5.0k 73.00 68.49
Cree 0.0 $10k 400.00 25.00
Ida (IDA) 0.0 $85k 1.0k 85.00
MFA Mortgage Investments 0.0 $107k 13k 8.37
Molina Healthcare (MOH) 0.0 $17k 250.00 68.00
Panera Bread Company 0.0 $4.0k 13.00 307.69
Stifel Financial (SF) 0.0 $46k 1.0k 46.00
Unilever (UL) 0.0 $64k 1.2k 54.33
Vector (VGR) 0.0 $8.0k 357.00 22.41
Allete (ALE) 0.0 $19k 267.00 71.16
Access National Corporation 0.0 $1.0k 50.00 20.00
Associated Banc- (ASB) 0.0 $9.0k 369.00 24.39
BT 0.0 $4.0k 200.00 20.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $104k 950.00 109.47
Duke Realty Corporation 0.0 $26k 940.00 27.66
Ferrellgas Partners 0.0 $6.0k 1.2k 4.88
Realty Income (O) 0.0 $42k 768.00 54.69
PacWest Ban 0.0 $37k 800.00 46.25
Rockwell Automation (ROK) 0.0 $73k 448.00 162.95
SJW (SJW) 0.0 $30k 600.00 50.00
Scotts Miracle-Gro Company (SMG) 0.0 $11k 125.00 88.00
SYNNEX Corporation (SNX) 0.0 $24k 200.00 120.00
TransDigm Group Incorporated (TDG) 0.0 $20k 75.00 266.67
Globalstar (GSAT) 0.0 $107k 50k 2.14
Magellan Midstream Partners 0.0 $16k 225.00 71.11
NN (NNBR) 0.0 $19k 700.00 27.14
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 $7.0k 100.00 70.00
Tor Dom Bk Cad (TD) 0.0 $134k 2.7k 50.45
Bank Of Montreal Cadcom (BMO) 0.0 $20k 277.00 72.20
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.0k 50.00 40.00
Ypf Sa (YPF) 0.0 $22k 1.0k 22.00
Clearwater Paper (CLW) 0.0 $0 4.00 0.00
Hawkins (HWKN) 0.0 $5.0k 110.00 45.45
National Retail Properties (NNN) 0.0 $18k 470.00 38.30
1-800-flowers (FLWS) 0.0 $13k 1.3k 10.00
Rayonier (RYN) 0.0 $71k 2.5k 28.84
Nabors Industries 0.0 $3.0k 400.00 7.50
Scripps Networks Interactive 0.0 $17k 250.00 68.00
B&G Foods (BGS) 0.0 $22k 620.00 35.48
Manulife Finl Corp (MFC) 0.0 $22k 1.2k 18.57
Ball Corporation (BALL) 0.0 $34k 800.00 42.50
Fibria Celulose 0.0 $13k 1.3k 10.00
iShares S&P 100 Index (OEF) 0.0 $104k 972.00 107.00
iShares Russell 2000 Value Index (IWN) 0.0 $131k 1.1k 119.09
iShares Russell 2000 Growth Index (IWO) 0.0 $93k 550.00 169.09
Liberty Property Trust 0.0 $8.0k 200.00 40.00
Oneok (OKE) 0.0 $12k 235.00 51.06
Pinnacle West Capital Corporation (PNW) 0.0 $10k 117.00 85.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $128k 600.00 213.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $135k 425.00 317.65
Northern Dynasty Minerals Lt (NAK) 0.0 $41k 30k 1.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $86k 968.00 88.84
Rand Logistics 0.0 $0 1.0k 0.00
Celldex Therapeutics 0.0 $3.0k 1.2k 2.41
Garmin (GRMN) 0.0 $26k 500.00 52.00
iShares Silver Trust (SLV) 0.0 $22k 1.4k 16.00
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
Charles & Colvard 0.0 $46k 50k 0.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $146k 1.2k 124.79
iShares Dow Jones US Consumer Goods (IYK) 0.0 $132k 1.1k 121.88
Powershares DB Base Metals Fund 0.0 $8.0k 500.00 16.00
ZIOPHARM Oncology 0.0 $4.0k 575.00 6.96
Barclays Bk Plc Ipsp croil etn 0.0 $146k 30k 4.86
Six Flags Entertainment (SIX) 0.0 $5.0k 83.00 60.24
Vanguard Total Stock Market ETF (VTI) 0.0 $41k 326.00 125.77
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $42k 943.00 44.54
iShares S&P SmallCap 600 Growth (IJT) 0.0 $143k 915.00 156.28
Vanguard Small-Cap Growth ETF (VBK) 0.0 $109k 750.00 145.33
Vanguard Mid-Cap ETF (VO) 0.0 $46k 326.00 141.10
Royal Bk Scotland Group Plc spon adr ser h 0.0 $106k 4.0k 26.50
Blackrock Municipal Income Trust (BFK) 0.0 $9.0k 666.00 13.51
Calamos Convertible & Hi Income Fund (CHY) 0.0 $14k 1.2k 12.17
Cohen & Steers infrastucture Fund (UTF) 0.0 $14k 600.00 23.33
Cohen & Steers REIT/P (RNP) 0.0 $9.0k 425.00 21.18
DNP Select Income Fund (DNP) 0.0 $136k 12k 10.98
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $109k 5.0k 22.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $36k 1.0k 36.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $84k 791.00 106.19
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $100k 985.00 101.52
Vanguard Total Bond Market ETF (BND) 0.0 $21k 252.00 83.33
Vishay Precision (VPG) 0.0 $1.0k 50.00 20.00
PowerShares Preferred Portfolio 0.0 $22k 1.5k 15.07
Connecticut Water Service 0.0 $17k 298.00 57.05
Gladstone Investment Corporation (GAIN) 0.0 $25k 2.7k 9.26
Government Properties Income Trust 0.0 $23k 1.2k 18.55
Triangle Capital Corporation 0.0 $13k 725.00 17.93
Vectren Corporation 0.0 $18k 300.00 60.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $134k 17k 7.87
Vanguard Materials ETF (VAW) 0.0 $43k 355.00 121.13
Ipath Dow Jones-aig Commodity (DJP) 0.0 $999.840000 48.00 20.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.0k 57.00 122.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $46k 1.2k 39.55
Jp Morgan Alerian Mlp Index 0.0 $66k 2.2k 29.86
PowerShares Emerging Markets Sovere 0.0 $27k 919.00 29.38
SPDR Barclays Capital High Yield B 0.0 $25k 669.00 37.37
iShares Russell Microcap Index (IWC) 0.0 $44k 500.00 88.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $62k 420.00 147.62
Vanguard Health Care ETF (VHT) 0.0 $46k 313.00 146.96
First Trust IPOX-100 Index Fund (FPX) 0.0 $5.0k 86.00 58.14
iShares Barclays Agency Bond Fund (AGZ) 0.0 $4.0k 33.00 121.21
iShares Dow Jones US Energy Sector (IYE) 0.0 $11k 300.00 36.67
iShares Dow Jones US Industrial (IYJ) 0.0 $132k 1.0k 132.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $27k 497.00 54.33
iShares Dow Jones US Technology (IYW) 0.0 $7.0k 50.00 140.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $103k 2.3k 45.78
iShares S&P Global Energy Sector (IXC) 0.0 $81k 2.6k 31.20
iShares S&P Global Telecommunicat. (IXP) 0.0 $64k 1.1k 58.18
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $10k 48.00 208.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.0k 590.00 8.47
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $13k 1.0k 13.00
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 $72k 2.0k 36.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $44k 2.9k 15.24
Crystal Rock Holdings 0.0 $16k 20k 0.80
MFS Multimarket Income Trust (MMT) 0.0 $3.0k 500.00 6.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $34k 2.3k 14.85
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $4.0k 270.00 14.81
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $66k 3.0k 22.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $999.900000 101.00 9.90
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 Food & Beverage 0.0 $7.0k 223.00 31.39
PowerShrs CEF Income Cmpst Prtfl 0.0 $53k 2.2k 23.76
Reaves Utility Income Fund (UTG) 0.0 $5.0k 150.00 33.33
Rydex S&P Equal Weight Technology 0.0 $38k 308.00 123.38
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $8.0k 70.00 114.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $35k 433.00 80.83
SPDR S&P International Dividend (DWX) 0.0 $51k 1.3k 39.23
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $35k 2.7k 12.90
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $9.0k 200.00 45.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $17k 191.00 89.01
Pembina Pipeline Corp (PBA) 0.0 $6.0k 170.00 35.29
Pimco NY Muni. Income Fund III (PYN) 0.0 $5.0k 500.00 10.00
Eaton Vance New York Muni. Incm. Trst 0.0 $3.0k 265.00 11.32
Schwab Strategic Tr intrm trm (SCHR) 0.0 $97k 1.8k 54.13
Consumer Portfolio Services (CPSS) 0.0 $68k 15k 4.53
First Trust Health Care AlphaDEX (FXH) 0.0 $53k 800.00 66.25
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $40k 2.8k 14.29
PowerShares Dynamic Large Cap Ptf. 0.0 $96k 2.0k 48.10
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $5.0k 100.00 50.00
Schwab Strategic Tr 0 (SCHP) 0.0 $94k 1.7k 54.94
Nuveen Conn Prem Income Mun sh ben int 0.0 $26k 2.1k 12.38
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $26k 1.0k 26.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $25k 400.00 62.50
Schwab Strategic Tr cmn (SCHV) 0.0 $29k 577.00 50.26
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $32k 513.00 62.38
American Intl Group 0.0 $2.0k 72.00 27.78
Powershares Senior Loan Portfo mf 0.0 $17k 715.00 23.78
Spdr Series Trust brcly em locl (EBND) 0.0 $5.0k 182.00 27.47
Cavium 0.0 $12k 200.00 60.00
Yandex Nv-a (YNDX) 0.0 $5.0k 180.00 27.78
Spirit Airlines (SAVE) 0.0 $36k 700.00 51.43
Hollyfrontier Corp 0.0 $62k 2.3k 27.40
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 296.00 16.89
First Connecticut 0.0 $5.0k 200.00 25.00
Cbre Group Inc Cl A (CBRE) 0.0 $2.0k 67.00 29.85
Fortune Brands (FBIN) 0.0 $1.0k 20.00 50.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $78k 1.5k 52.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $32k 276.00 115.94
Wpx Energy 0.0 $25k 2.6k 9.78
Advisorshares Tr trimtabs flt (SURE) 0.0 $23k 350.00 65.71
Ishares Tr eafe min volat (EFAV) 0.0 $117k 1.7k 69.44
Post Holdings Inc Common (POST) 0.0 $5.0k 58.00 86.21
Spdr Short-term High Yield mf (SJNK) 0.0 $20k 708.00 28.25
Aon 0.0 $66k 500.00 132.00
Pimco Total Return Etf totl (BOND) 0.0 $3.0k 30.00 100.00
Wp Carey (WPC) 0.0 $8.0k 120.00 66.67
Palo Alto Networks (PANW) 0.0 $120k 900.00 133.33
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
Prothena (PRTA) 0.0 $3.0k 48.00 62.50
Berry Plastics (BERY) 0.0 $2.0k 42.00 47.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $18k 292.00 61.64
Ptc (PTC) 0.0 $3.0k 55.00 54.55
Cvr Refng 0.0 $19k 2.0k 9.50
Barclays Bk Plc fund (ATMP) 0.0 $18k 829.00 21.71
Brookfield Ppty Partners L P unit ltd partn 0.0 $5.0k 200.00 25.00
Mallinckrodt Pub 0.0 $7.0k 154.00 45.45
Kcg Holdings Inc Cl A 0.0 $18k 900.00 20.00
Travelzoo (TZOO) 0.0 $114k 10k 10.95
Wmte Japan Hd Sml (DXJS) 0.0 $4.0k 92.00 43.48
Allegion Plc equity (ALLE) 0.0 $29k 353.00 82.15
Noble Corp Plc equity 0.0 $9.0k 2.4k 3.75
American Airls (AAL) 0.0 $2.0k 36.00 55.56
Catchmark Timber Tr Inc cl a 0.0 $45k 4.0k 11.25
Royce Global Value Tr (RGT) 0.0 $13k 1.4k 9.62
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $52k 1.1k 48.15
Castlight Health 0.0 $12k 3.0k 4.00
Platform Specialty Prods Cor 0.0 $93k 7.3k 12.74
Pentair cs (PNR) 0.0 $21k 322.00 65.22
Time 0.0 $10k 682.00 14.66
Grubhub 0.0 $48k 1.1k 43.64
Diversified Real Asset Inc F 0.0 $11k 626.00 17.57
H & Q Healthcare Fund equities (HQH) 0.0 $29k 1.1k 25.35
Halyard Health 0.0 $31k 795.00 38.99
Keysight Technologies (KEYS) 0.0 $21k 540.00 38.89
Suno (SUN) 0.0 $12k 400.00 30.00
Crown Castle Intl (CCI) 0.0 $102k 1.0k 100.39
New Senior Inv Grp 0.0 $17k 1.7k 10.00
Lamar Advertising Co-a (LAMR) 0.0 $27k 369.00 73.17
New Relic 0.0 $17k 400.00 42.50
Iron Mountain (IRM) 0.0 $7.0k 200.00 35.00
Orbital Atk 0.0 $44k 450.00 97.78
Windstream Holdings 0.0 $4.0k 959.00 4.17
Monster Beverage Corp (MNST) 0.0 $29k 579.00 50.09
Gannett 0.0 $999.600000 105.00 9.52
Wec Energy Group (WEC) 0.0 $21k 345.00 60.87
Armour Residential Reit Inc Re 0.0 $25k 1.0k 25.00
Welltower Inc Com reit (WELL) 0.0 $42k 561.00 74.87
Pjt Partners (PJT) 0.0 $3.0k 74.00 40.54
Fuelcell Energy 0.0 $0 8.00 0.00
Atlassian Corp Plc cl a 0.0 $11k 300.00 36.67
Avangrid (AGR) 0.0 $96k 2.2k 44.30
Onemain Holdings (OMF) 0.0 $2.0k 94.00 21.28
Ferrari Nv Ord (RACE) 0.0 $22k 250.00 88.00
Colony Starwood Homes 0.0 $1.0k 20.00 50.00
Real Estate Select Sect Spdr (XLRE) 0.0 $131k 4.1k 32.16
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $38k 775.00 49.03
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $18k 830.00 21.69
Vaneck Vectors Agribusiness alt (MOO) 0.0 $61k 1.1k 55.45
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $66k 2.2k 30.70
Itt (ITT) 0.0 $16k 386.00 41.45
California Res Corp 0.0 $999.810000 63.00 15.87
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $7.0k 180.00 38.89
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $20k 1.2k 17.32
Turning Pt Brands (TPB) 0.0 $6.0k 400.00 15.00
Vaneck Vectors Etf Tr coal etf 0.0 $3.0k 200.00 15.00
Herc Hldgs (HRI) 0.0 $16k 400.00 40.00
Advansix (ASIX) 0.0 $13k 413.00 31.48
Versum Matls 0.0 $96k 2.9k 32.62
Agnc Invt Corp Com reit (AGNC) 0.0 $51k 2.4k 21.25
Ilg 0.0 $12k 454.00 26.43
Arconic 0.0 $2.0k 101.00 19.80
Corecivic (CXW) 0.0 $3.0k 100.00 30.00
Adient (ADNT) 0.0 $31k 467.00 66.38
Lamb Weston Hldgs (LW) 0.0 $0 4.00 0.00
L3 Technologies 0.0 $84k 502.00 167.33
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 1.00 0.00
Liberty Expedia Holdings ser a 0.0 $3.0k 51.00 58.82
Brookfield Real Assets Incom shs ben int (RA) 0.0 $14k 611.00 22.91
Varex Imaging (VREX) 0.0 $18k 538.00 33.46
Welbilt 0.0 $11k 600.00 18.33
Snap Inc cl a (SNAP) 0.0 $25k 1.4k 17.86
Uniti Group Inc Com reit (UNIT) 0.0 $29k 1.2k 25.17
Energy Transfer Partners 0.0 $17k 821.00 20.71
National Grid (NGG) 0.0 $17k 275.00 61.82
Cars (CARS) 0.0 $9.0k 332.00 27.11
Altaba 0.0 $5.0k 100.00 50.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $11k 275.00 40.00
Iovance Biotherapeutics (IOVA) 0.0 $143k 19k 7.37