People's United Financial

People's United Financial as of Dec. 31, 2016

Portfolio Holdings for People's United Financial

People's United Financial holds 1030 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McDonald's Corporation (MCD) 3.3 $90M 742k 121.72
Apple (AAPL) 3.0 $80M 690k 115.82
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.4 $64M 2.5M 25.78
Microsoft Corporation (MSFT) 2.1 $56M 893k 62.14
JPMorgan Chase & Co. (JPM) 2.1 $56M 645k 86.29
iShares MSCI Emerging Markets Indx (EEM) 2.0 $55M 1.6M 35.02
SPDR Barclays Capital Short Term Int ETF (BWZ) 2.0 $54M 1.8M 29.00
Exxon Mobil Corporation (XOM) 2.0 $53M 590k 90.26
Johnson & Johnson (JNJ) 1.7 $47M 408k 115.21
Home Depot (HD) 1.7 $45M 334k 134.08
Intel Corporation (INTC) 1.4 $38M 1.0M 36.27
General Electric Company 1.3 $36M 1.1M 31.60
Procter & Gamble Company (PG) 1.3 $35M 418k 84.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $32M 380k 84.45
Walt Disney Company (DIS) 1.1 $31M 298k 104.22
Boeing Company (BA) 1.1 $31M 198k 155.68
Chevron Corporation (CVX) 1.1 $29M 247k 117.70
Pepsi (PEP) 1.1 $28M 272k 104.63
Cisco Systems (CSCO) 1.0 $27M 894k 30.22
Honeywell International (HON) 1.0 $27M 232k 115.85
At&t (T) 1.0 $26M 617k 42.53
3M Company (MMM) 0.9 $26M 143k 178.57
Alphabet Inc Class C cs (GOOG) 0.8 $23M 29k 771.83
Berkshire Hathaway (BRK.B) 0.8 $22M 136k 162.98
Wells Fargo & Company (WFC) 0.8 $22M 398k 55.11
SPDR Gold Trust (GLD) 0.8 $22M 199k 109.64
Verizon Communications (VZ) 0.8 $22M 405k 53.38
Pfizer (PFE) 0.8 $21M 651k 32.48
Visa (V) 0.8 $21M 270k 78.02
iShares Gold Trust 0.8 $21M 1.9M 11.11
MetLife (MET) 0.8 $21M 380k 53.89
International Business Machines (IBM) 0.7 $20M 121k 166.00
Gilead Sciences (GILD) 0.7 $20M 279k 71.61
CVS Caremark Corporation (CVS) 0.7 $20M 249k 78.91
Thermo Fisher Scientific (TMO) 0.7 $20M 139k 141.10
Schlumberger (SLB) 0.7 $20M 236k 83.95
Ishares Inc core msci emkt (IEMG) 0.7 $20M 456k 43.06
iShares S&P GSCI Commodity-Indexed (GSG) 0.7 $19M 1.2M 15.67
Oracle Corporation (ORCL) 0.7 $19M 500k 38.45
Capital One Financial (COF) 0.7 $19M 216k 87.24
Key (KEY) 0.7 $18M 985k 18.27
Medtronic (MDT) 0.7 $18M 253k 71.23
Alphabet Inc Class A cs (GOOGL) 0.7 $18M 22k 792.43
Phillips 66 (PSX) 0.6 $17M 201k 86.41
TJX Companies (TJX) 0.6 $17M 223k 75.13
UnitedHealth (UNH) 0.6 $16M 101k 160.04
Celgene Corporation 0.6 $16M 136k 115.75
BlackRock (BLK) 0.6 $15M 41k 380.53
Costco Wholesale Corporation (COST) 0.6 $16M 97k 160.10
Chubb (CB) 0.6 $15M 116k 132.12
priceline.com Incorporated 0.6 $15M 10k 1466.10
Altria (MO) 0.6 $15M 218k 67.62
Amgen (AMGN) 0.5 $14M 98k 146.21
Constellation Brands (STZ) 0.5 $14M 91k 153.31
Merck & Co (MRK) 0.5 $14M 229k 58.87
Occidental Petroleum Corporation (OXY) 0.5 $13M 184k 71.23
Vanguard Small-Cap Value ETF (VBR) 0.5 $13M 109k 120.92
Spdr S&p 500 Etf (SPY) 0.5 $13M 59k 223.52
United Technologies Corporation 0.5 $13M 119k 109.63
Abbott Laboratories (ABT) 0.5 $13M 332k 38.41
Allergan 0.5 $13M 61k 210.02
Cummins (CMI) 0.5 $13M 92k 136.67
Novartis (NVS) 0.5 $12M 167k 72.84
Ecolab (ECL) 0.4 $12M 101k 117.22
iShares Dow Jones US Home Const. (ITB) 0.4 $12M 420k 27.48
Nextera Energy (NEE) 0.4 $11M 95k 119.46
Danaher Corporation (DHR) 0.4 $11M 144k 77.84
PPG Industries (PPG) 0.4 $11M 110k 94.76
iShares S&P 500 Index (IVV) 0.4 $10M 46k 224.98
Starbucks Corporation (SBUX) 0.4 $11M 188k 55.52
iShares Russell Midcap Index Fund (IWR) 0.4 $11M 59k 178.87
General Mills (GIS) 0.4 $10M 162k 61.77
iShares Russell 1000 Value Index (IWD) 0.4 $9.9M 89k 111.58
Abbvie (ABBV) 0.4 $10M 161k 62.62
Target Corporation (TGT) 0.3 $9.4M 130k 72.23
EOG Resources (EOG) 0.3 $9.3M 92k 101.10
Reynolds American 0.3 $9.1M 163k 56.04
Accenture (ACN) 0.3 $9.2M 79k 117.13
Bristol Myers Squibb (BMY) 0.3 $8.8M 151k 58.44
Coca-Cola Company (KO) 0.3 $8.6M 208k 41.46
Eli Lilly & Co. (LLY) 0.3 $8.5M 116k 73.55
Kimberly-Clark Corporation (KMB) 0.3 $8.6M 75k 114.12
SYSCO Corporation (SYY) 0.3 $8.6M 156k 55.37
Amazon (AMZN) 0.3 $8.5M 11k 749.68
Trinseo S A 0.3 $8.5M 144k 59.30
Waste Management (WM) 0.3 $8.4M 119k 70.91
Lockheed Martin Corporation (LMT) 0.3 $8.4M 34k 250.00
Facebook Inc cl a (META) 0.3 $8.2M 72k 115.10
Automatic Data Processing (ADP) 0.3 $7.5M 73k 102.78
Vanguard Small-Cap ETF (VB) 0.3 $7.5M 58k 128.96
U.S. Bancorp (USB) 0.3 $7.1M 138k 51.37
E.I. du Pont de Nemours & Company 0.3 $7.0M 96k 73.39
Kroger (KR) 0.3 $7.0M 203k 34.53
iShares MSCI EAFE Index Fund (EFA) 0.3 $7.0M 122k 57.74
Caterpillar (CAT) 0.2 $6.7M 72k 92.73
Cinemark Holdings (CNK) 0.2 $6.6M 173k 38.36
Huntington Ingalls Inds (HII) 0.2 $6.7M 37k 181.82
Lear Corporation (LEA) 0.2 $6.6M 55k 120.00
Bank of America Corporation (BAC) 0.2 $6.6M 297k 22.10
Paychex (PAYX) 0.2 $6.4M 106k 60.88
Berkshire Hathaway (BRK.A) 0.2 $6.6M 27.00 244111.11
American Electric Power Company (AEP) 0.2 $6.6M 105k 62.95
Philip Morris International (PM) 0.2 $6.3M 69k 91.50
iShares Barclays TIPS Bond Fund (TIP) 0.2 $5.9M 52k 113.17
MasterCard Incorporated (MA) 0.2 $5.5M 54k 103.27
Southwest Airlines (LUV) 0.2 $5.6M 112k 49.80
Lowe's Companies (LOW) 0.2 $5.5M 77k 71.10
American Water Works (AWK) 0.2 $5.4M 75k 72.36
Fortive (FTV) 0.2 $5.4M 101k 53.63
ConocoPhillips (COP) 0.2 $5.2M 104k 50.14
GlaxoSmithKline 0.2 $5.0M 130k 38.51
Fiserv (FI) 0.2 $5.0M 47k 106.29
Burlington Stores (BURL) 0.2 $5.1M 60k 84.76
Anthem (ELV) 0.2 $5.1M 35k 144.74
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $5.2M 110k 47.94
Comcast Corporation (CMCSA) 0.2 $4.8M 69k 69.08
Genuine Parts Company (GPC) 0.2 $4.9M 52k 95.54
Travelers Companies (TRV) 0.2 $4.9M 40k 122.43
Prudential Financial (PRU) 0.2 $4.8M 47k 104.06
iShares Russell 1000 Index (IWB) 0.2 $5.0M 40k 124.45
Lam Research Corporation (LRCX) 0.2 $4.7M 45k 105.72
Central Garden & Pet (CENTA) 0.2 $4.8M 156k 30.90
Vanguard Value ETF (VTV) 0.2 $4.9M 44k 111.11
Mondelez Int (MDLZ) 0.2 $4.8M 108k 44.33
Lake Sunapee Bank 0.2 $4.8M 203k 23.59
Wal-Mart Stores (WMT) 0.2 $4.5M 66k 69.13
Ventas (VTR) 0.2 $4.6M 73k 62.53
CSX Corporation (CSX) 0.2 $4.3M 120k 35.94
United Parcel Service (UPS) 0.2 $4.4M 38k 114.67
Union Pacific Corporation (UNP) 0.2 $4.3M 42k 103.66
Electronic Arts (EA) 0.2 $4.2M 76k 55.56
Colgate-Palmolive Company (CL) 0.2 $4.4M 67k 65.42
Bank of New York Mellon Corporation (BK) 0.1 $4.0M 84k 47.39
Public Storage (PSA) 0.1 $3.9M 18k 223.50
Royal Dutch Shell 0.1 $4.0M 74k 54.38
Qualcomm (QCOM) 0.1 $4.0M 61k 65.22
Validus Holdings 0.1 $4.2M 74k 56.34
Simon Property (SPG) 0.1 $4.1M 23k 177.53
Stanley Black & Decker (SWK) 0.1 $3.8M 33k 114.71
Mid-America Apartment (MAA) 0.1 $3.8M 39k 97.90
Emerson Electric (EMR) 0.1 $3.8M 68k 55.75
Abiomed 0.1 $3.7M 32k 112.69
Amedisys (AMED) 0.1 $3.8M 89k 42.63
iShares S&P 500 Value Index (IVE) 0.1 $3.8M 38k 101.37
Rydex S&P Equal Weight ETF 0.1 $3.7M 43k 86.63
Corning Incorporated (GLW) 0.1 $3.6M 147k 24.27
Goldman Sachs (GS) 0.1 $3.6M 15k 239.29
State Street Corporation (STT) 0.1 $3.5M 45k 77.73
Air Products & Chemicals (APD) 0.1 $3.5M 25k 143.81
Marriott International (MAR) 0.1 $3.4M 41k 82.82
AvalonBay Communities (AVB) 0.1 $3.5M 20k 177.01
Walgreen Boots Alliance (WBA) 0.1 $3.6M 43k 82.77
Charles Schwab Corporation (SCHW) 0.1 $3.1M 80k 39.55
Harris Corporation 0.1 $3.2M 31k 102.46
CIGNA Corporation 0.1 $3.3M 25k 133.41
Nike (NKE) 0.1 $3.1M 61k 50.85
Total (TTE) 0.1 $3.2M 62k 50.98
Omni (OMC) 0.1 $3.2M 38k 85.11
Zimmer Holdings (ZBH) 0.1 $3.3M 32k 103.20
Express Scripts Holding 0.1 $3.2M 47k 68.79
Norfolk Southern (NSC) 0.1 $3.1M 29k 107.98
Dominion Resources (D) 0.1 $2.9M 38k 76.58
Texas Instruments Incorporated (TXN) 0.1 $3.1M 42k 72.95
Financial Select Sector SPDR (XLF) 0.1 $2.9M 123k 23.25
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.9M 21k 140.03
Physicians Realty Trust 0.1 $2.9M 154k 18.93
Kraft Heinz (KHC) 0.1 $3.0M 35k 87.30
HSBC Holdings (HSBC) 0.1 $2.6M 64k 40.19
American Express Company (AXP) 0.1 $2.7M 37k 74.09
Dow Chemical Company 0.1 $2.6M 46k 57.24
Koninklijke Philips Electronics NV (PHG) 0.1 $2.8M 91k 30.57
Becton, Dickinson and (BDX) 0.1 $2.7M 16k 165.57
Southern Company (SO) 0.1 $2.7M 55k 49.19
Industries N shs - a - (LYB) 0.1 $2.6M 31k 85.74
Time Warner 0.1 $2.4M 25k 96.51
China Mobile 0.1 $2.5M 47k 52.43
Microchip Technology (MCHP) 0.1 $2.5M 39k 64.16
AFLAC Incorporated (AFL) 0.1 $2.5M 35k 69.65
BP (BP) 0.1 $2.1M 57k 37.37
Lincoln National Corporation (LNC) 0.1 $2.1M 31k 66.48
FedEx Corporation (FDX) 0.1 $2.2M 12k 186.09
M&T Bank Corporation (MTB) 0.1 $2.2M 14k 156.41
Consolidated Edison (ED) 0.1 $2.2M 29k 73.66
RPM International (RPM) 0.1 $2.2M 41k 53.83
AstraZeneca (AZN) 0.1 $2.0M 75k 27.32
McKesson Corporation (MCK) 0.1 $2.3M 16k 140.60
Goodyear Tire & Rubber Company (GT) 0.1 $2.0M 66k 30.88
Aegon 0.1 $2.2M 394k 5.53
BB&T Corporation 0.1 $2.3M 48k 47.01
Halliburton Company (HAL) 0.1 $2.1M 39k 54.20
Praxair 0.1 $2.1M 18k 117.18
Harman International Industries 0.1 $2.3M 21k 111.15
Clorox Company (CLX) 0.1 $2.1M 18k 119.93
Strayer Education 0.1 $2.2M 27k 80.62
Netflix (NFLX) 0.1 $2.2M 18k 123.51
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.1M 8.0k 265.35
Webster Financial Corporation (WBS) 0.1 $2.1M 38k 54.27
American Campus Communities 0.1 $2.3M 46k 49.77
MarketAxess Holdings (MKTX) 0.1 $2.3M 16k 146.92
Hackett (HCKT) 0.1 $2.2M 127k 17.66
Technology SPDR (XLK) 0.1 $2.3M 48k 48.30
iShares S&P 500 Growth Index (IVW) 0.1 $2.1M 17k 121.77
Dollar General (DG) 0.1 $2.1M 28k 74.08
Ebix (EBIXQ) 0.1 $2.2M 39k 57.04
CoreSite Realty 0.1 $2.0M 26k 79.38
Eaton (ETN) 0.1 $2.1M 32k 67.10
Ihs Markit 0.1 $2.1M 59k 35.41
Packaging Corporation of America (PKG) 0.1 $2.0M 23k 84.81
Aercap Holdings Nv Ord Cmn (AER) 0.1 $2.0M 47k 41.61
Monsanto Company 0.1 $2.0M 19k 105.09
SVB Financial (SIVBQ) 0.1 $1.8M 10k 171.61
Deere & Company (DE) 0.1 $1.8M 17k 103.07
Stryker Corporation (SYK) 0.1 $2.0M 17k 119.79
Ford Motor Company (F) 0.1 $2.0M 165k 12.13
Vornado Realty Trust (VNO) 0.1 $1.8M 17k 106.67
iShares Russell 2000 Index (IWM) 0.1 $2.0M 15k 134.88
Herbalife Ltd Com Stk (HLF) 0.1 $2.0M 41k 48.13
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $1.8M 271k 6.77
Middleby Corporation (MIDD) 0.1 $2.0M 16k 128.81
Universal Insurance Holdings (UVE) 0.1 $2.0M 71k 28.40
Fresenius Medical Care AG & Co. (FMS) 0.1 $1.9M 46k 42.21
Smith & Nephew (SNN) 0.1 $2.0M 67k 30.08
St. Jude Medical 0.1 $1.8M 22k 80.88
Getty Realty (GTY) 0.1 $1.8M 69k 25.48
Citigroup (C) 0.1 $1.8M 30k 59.46
Duke Energy (DUK) 0.1 $1.9M 24k 77.66
Orange Sa (ORAN) 0.1 $1.8M 119k 15.14
Parsley Energy Inc-class A 0.1 $1.9M 53k 35.24
Paypal Holdings (PYPL) 0.1 $1.8M 46k 39.46
People's United Financial 0.1 $1.6M 84k 19.36
Baxter International (BAX) 0.1 $1.7M 38k 44.34
Cracker Barrel Old Country Store (CBRL) 0.1 $1.7M 10k 166.98
Host Hotels & Resorts (HST) 0.1 $1.7M 91k 18.84
Spectra Energy 0.1 $1.7M 40k 41.09
V.F. Corporation (VFC) 0.1 $1.6M 30k 53.31
Morgan Stanley (MS) 0.1 $1.5M 36k 42.23
Apartment Investment and Management 0.1 $1.5M 33k 45.45
Laboratory Corp. of America Holdings (LH) 0.1 $1.6M 12k 128.38
Helen Of Troy (HELE) 0.1 $1.6M 19k 84.44
Arrow Electronics (ARW) 0.1 $1.6M 23k 70.00
Gartner (IT) 0.1 $1.6M 16k 101.10
Diageo (DEO) 0.1 $1.5M 15k 103.93
Illinois Tool Works (ITW) 0.1 $1.7M 14k 122.43
General Dynamics Corporation (GD) 0.1 $1.5M 8.7k 172.66
Hershey Company (HSY) 0.1 $1.5M 15k 103.39
Dover Corporation (DOV) 0.1 $1.5M 20k 74.94
Toro Company (TTC) 0.1 $1.7M 30k 55.95
Quanta Services (PWR) 0.1 $1.5M 43k 34.86
Tyler Technologies (TYL) 0.1 $1.6M 11k 142.79
Urban Outfitters (URBN) 0.1 $1.7M 59k 28.48
National Health Investors (NHI) 0.1 $1.6M 22k 74.27
ePlus (PLUS) 0.1 $1.6M 14k 115.17
iShares Russell 1000 Growth Index (IWF) 0.1 $1.5M 15k 104.93
Bank Of America Corporation preferred (BAC.PL) 0.1 $1.7M 1.5k 1167.01
Vanguard Emerging Markets ETF (VWO) 0.1 $1.7M 48k 35.78
Biglari Holdings 0.1 $1.7M 3.6k 473.12
First Republic Bank/san F (FRCB) 0.1 $1.5M 17k 92.13
Fortis (FTS) 0.1 $1.6M 53k 30.88
Prologis (PLD) 0.1 $1.7M 32k 52.81
Groupon 0.1 $1.6M 317k 5.00
Broad 0.1 $1.8M 9.9k 177.00
Dentsply Sirona (XRAY) 0.1 $1.6M 28k 57.71
BHP Billiton 0.1 $1.4M 43k 31.46
Ameriprise Financial (AMP) 0.1 $1.4M 12k 111.11
DST Systems 0.1 $1.3M 13k 107.14
Republic Services (RSG) 0.1 $1.4M 24k 57.03
Zebra Technologies (ZBRA) 0.1 $1.3M 15k 85.76
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 14k 103.10
Darden Restaurants (DRI) 0.1 $1.4M 21k 66.67
Williams Companies (WMB) 0.1 $1.3M 42k 31.13
Applied Materials (AMAT) 0.1 $1.4M 44k 32.38
NutriSystem 0.1 $1.4M 39k 34.66
Dycom Industries (DY) 0.1 $1.3M 17k 80.30
Enterprise Products Partners (EPD) 0.1 $1.3M 46k 27.01
Alaska Air (ALK) 0.1 $1.4M 16k 88.71
Align Technology (ALGN) 0.1 $1.2M 13k 96.16
Cognex Corporation (CGNX) 0.1 $1.3M 20k 63.60
Cirrus Logic (CRUS) 0.1 $1.4M 24k 56.54
Dorman Products (DORM) 0.1 $1.4M 19k 73.03
Nordson Corporation (NDSN) 0.1 $1.2M 11k 112.11
West Pharmaceutical Services (WST) 0.1 $1.2M 15k 84.85
Children's Place Retail Stores (PLCE) 0.1 $1.3M 13k 100.92
Wabtec Corporation (WAB) 0.1 $1.3M 16k 83.03
Taubman Centers 0.1 $1.3M 17k 73.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.4M 31k 44.17
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.2M 15k 85.21
Arrow Financial Corporation (AROW) 0.1 $1.4M 34k 40.50
Golub Capital BDC (GBDC) 0.1 $1.4M 74k 18.39
Piedmont Office Realty Trust (PDM) 0.1 $1.5M 71k 20.67
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.3M 31k 42.92
Te Connectivity Ltd for (TEL) 0.1 $1.3M 19k 69.29
Summit Hotel Properties (INN) 0.1 $1.4M 89k 16.03
Epr Properties (EPR) 0.1 $1.3M 18k 71.77
Ambev Sa- (ABEV) 0.1 $1.4M 290k 4.91
Qts Realty Trust 0.1 $1.5M 29k 49.64
Life Storage Inc reit 0.1 $1.3M 15k 85.26
Tivo Corp 0.1 $1.5M 71k 20.90
Signature Bank (SBNY) 0.0 $1.2M 7.7k 150.20
Discover Financial Services (DFS) 0.0 $1.2M 17k 72.09
Health Care SPDR (XLV) 0.0 $1.0M 15k 68.89
Blackbaud (BLKB) 0.0 $1.1M 17k 63.97
IDEXX Laboratories (IDXX) 0.0 $1.1M 9.3k 117.22
Mattel (MAT) 0.0 $1.0M 37k 27.54
Power Integrations (POWI) 0.0 $991k 15k 67.86
Ritchie Bros. Auctioneers Inco 0.0 $1.1M 32k 34.00
Regions Financial Corporation (RF) 0.0 $1.2M 83k 14.36
Equity Residential (EQR) 0.0 $1.0M 16k 64.33
Aetna 0.0 $981k 7.9k 124.04
Avnet (AVT) 0.0 $1.0M 21k 47.65
Exelon Corporation (EXC) 0.0 $1.1M 32k 35.48
ProAssurance Corporation (PRA) 0.0 $1.0M 18k 56.22
CoStar (CSGP) 0.0 $1.1M 5.9k 188.54
Juniper Networks (JNPR) 0.0 $1.2M 43k 28.27
Activision Blizzard 0.0 $1.1M 31k 35.83
Pennsylvania R.E.I.T. 0.0 $1.2M 61k 18.96
Manhattan Associates (MANH) 0.0 $1.2M 22k 53.04
Agree Realty Corporation (ADC) 0.0 $1.2M 26k 46.03
Exponent (EXPO) 0.0 $1.2M 19k 60.29
ICU Medical, Incorporated (ICUI) 0.0 $1.0M 7.0k 147.36
Ingles Markets, Incorporated (IMKTA) 0.0 $1.0M 21k 48.08
RBC Bearings Incorporated (RBC) 0.0 $1.1M 12k 92.82
Olympic Steel (ZEUS) 0.0 $1.1M 44k 24.23
Mednax (MD) 0.0 $952k 14k 66.67
Kimco Realty Corporation (KIM) 0.0 $1.1M 44k 25.15
DuPont Fabros Technology 0.0 $1.1M 25k 43.92
Hldgs (UAL) 0.0 $980k 14k 72.85
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $1.2M 15k 76.29
PowerShares Dynamic Biotech &Genome 0.0 $956k 25k 38.82
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $955k 18k 53.24
Insperity (NSP) 0.0 $1.1M 15k 70.97
Mosaic (MOS) 0.0 $999k 34k 29.33
Marathon Petroleum Corp (MPC) 0.0 $1.1M 23k 50.32
Meetme 0.0 $1.2M 240k 4.93
Wageworks 0.0 $1.2M 16k 72.51
Hd Supply 0.0 $1.0M 24k 42.52
Dean Foods Company 0.0 $1.1M 51k 21.77
Vodafone Group New Adr F (VOD) 0.0 $1.1M 44k 24.43
Alibaba Group Holding (BABA) 0.0 $994k 11k 87.83
Steris 0.0 $1.0M 15k 67.39
Arris 0.0 $1.2M 39k 30.14
Coca Cola European Partners (CCEP) 0.0 $1.2M 37k 31.47
Johnson Controls International Plc equity (JCI) 0.0 $1.2M 28k 41.18
Altisource Portfolio Solns S reg (ASPS) 0.0 $745k 28k 26.57
Portland General Electric Company (POR) 0.0 $732k 17k 43.35
Ansys (ANSS) 0.0 $942k 10k 92.51
PNC Financial Services (PNC) 0.0 $741k 6.3k 117.03
Nasdaq Omx (NDAQ) 0.0 $860k 13k 67.13
CBS Corporation 0.0 $811k 13k 63.66
American Eagle Outfitters (AEO) 0.0 $861k 56k 15.38
Ross Stores (ROST) 0.0 $797k 12k 65.63
Western Digital (WDC) 0.0 $840k 12k 67.81
Whirlpool Corporation (WHR) 0.0 $723k 4.0k 181.82
Analog Devices (ADI) 0.0 $719k 9.9k 72.56
Raytheon Company 0.0 $726k 5.1k 141.51
Valero Energy Corporation (VLO) 0.0 $865k 13k 68.23
Helmerich & Payne (HP) 0.0 $832k 11k 77.42
Yum! Brands (YUM) 0.0 $860k 14k 63.25
Marsh & McLennan Companies (MMC) 0.0 $695k 10k 67.60
Parker-Hannifin Corporation (PH) 0.0 $827k 5.9k 140.13
Syngenta 0.0 $719k 9.1k 79.09
Jacobs Engineering 0.0 $767k 14k 56.85
Isle of Capri Casinos 0.0 $829k 34k 24.68
Big Lots (BIG) 0.0 $837k 17k 50.20
Aptar (ATR) 0.0 $810k 11k 73.45
Ultimate Software 0.0 $845k 4.6k 182.27
Delta Air Lines (DAL) 0.0 $734k 15k 49.03
Energy Select Sector SPDR (XLE) 0.0 $772k 10k 75.36
BOK Financial Corporation (BOKF) 0.0 $849k 10k 83.07
Hawaiian Holdings (HA) 0.0 $852k 15k 56.98
Invesco (IVZ) 0.0 $747k 25k 30.35
Under Armour (UAA) 0.0 $700k 24k 29.04
Mack-Cali Realty (VRE) 0.0 $865k 30k 29.02
Cal-Maine Foods (CALM) 0.0 $813k 18k 44.20
Finish Line 0.0 $873k 46k 18.80
Callon Pete Co Del Com Stk 0.0 $747k 49k 15.38
Glacier Ban (GBCI) 0.0 $708k 20k 36.21
IBERIABANK Corporation 0.0 $764k 9.1k 83.70
PriceSmart (PSMT) 0.0 $931k 11k 83.51
Rambus (RMBS) 0.0 $803k 58k 13.76
Healthsouth 0.0 $841k 20k 41.23
LTC Properties (LTC) 0.0 $822k 18k 47.00
Quaker Chemical Corporation (KWR) 0.0 $783k 6.1k 127.95
PowerShares QQQ Trust, Series 1 0.0 $806k 6.8k 118.42
M.D.C. Holdings (MDC) 0.0 $805k 31k 25.60
Consumer Staples Select Sect. SPDR (XLP) 0.0 $840k 16k 51.73
Consumer Discretionary SPDR (XLY) 0.0 $758k 9.3k 81.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $755k 7.0k 108.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $904k 8.6k 104.94
General Motors Company (GM) 0.0 $718k 21k 34.79
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $933k 26k 36.14
Sun Communities (SUI) 0.0 $715k 9.3k 76.58
Motorola Solutions (MSI) 0.0 $860k 10k 82.92
SPDR Dow Jones Global Real Estate (RWO) 0.0 $777k 17k 46.76
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $917k 43k 21.55
Popular (BPOP) 0.0 $929k 21k 43.80
Tile Shop Hldgs (TTSH) 0.0 $935k 48k 19.55
Zoetis Inc Cl A (ZTS) 0.0 $724k 14k 53.55
Rexford Industrial Realty Inc reit (REXR) 0.0 $920k 40k 23.19
Columbia Ppty Tr 0.0 $837k 37k 22.90
Hewlett Packard Enterprise (HPE) 0.0 $686k 34k 20.00
Compass Minerals International (CMP) 0.0 $672k 8.6k 78.31
Huntington Bancshares Incorporated (HBAN) 0.0 $551k 42k 13.21
Cognizant Technology Solutions (CTSH) 0.0 $593k 11k 56.07
NRG Energy (NRG) 0.0 $631k 51k 12.27
Archer Daniels Midland Company (ADM) 0.0 $603k 13k 45.62
Great Plains Energy Incorporated 0.0 $427k 16k 27.19
Brookfield Asset Management 0.0 $675k 15k 44.30
Cerner Corporation 0.0 $522k 11k 47.37
Coach 0.0 $407k 12k 35.29
Edwards Lifesciences (EW) 0.0 $670k 7.1k 93.65
Heartland Express (HTLD) 0.0 $617k 30k 20.36
Lincoln Electric Holdings (LECO) 0.0 $530k 6.9k 76.65
T. Rowe Price (TROW) 0.0 $427k 5.7k 75.20
Boston Scientific Corporation (BSX) 0.0 $445k 20k 21.95
Newell Rubbermaid (NWL) 0.0 $588k 13k 44.63
Eastman Chemical Company (EMN) 0.0 $438k 5.8k 75.29
eBay (EBAY) 0.0 $535k 18k 30.00
Weyerhaeuser Company (WY) 0.0 $547k 18k 30.08
Biogen Idec (BIIB) 0.0 $423k 1.5k 283.89
Freeport-McMoRan Copper & Gold (FCX) 0.0 $483k 37k 13.20
Stericycle (SRCL) 0.0 $489k 6.3k 77.01
Tupperware Brands Corporation (TUP) 0.0 $456k 8.7k 52.59
C.H. Robinson Worldwide (CHRW) 0.0 $608k 8.3k 73.30
Fastenal Company (FAST) 0.0 $635k 14k 46.95
Varian Medical Systems 0.0 $580k 6.5k 89.81
Penske Automotive (PAG) 0.0 $443k 8.5k 51.85
Marathon Oil Corporation (MRO) 0.0 $446k 26k 17.29
Goldcorp 0.0 $606k 45k 13.61
Brinker International (EAT) 0.0 $459k 9.3k 49.47
Industrial SPDR (XLI) 0.0 $572k 9.2k 62.21
Texas Capital Bancshares (TCBI) 0.0 $668k 8.5k 78.38
Edgewater Technology 0.0 $561k 75k 7.50
Aircastle 0.0 $528k 25k 20.83
Medifast (MED) 0.0 $484k 12k 41.61
Assured Guaranty (AGO) 0.0 $515k 14k 37.79
Dril-Quip (DRQ) 0.0 $411k 6.9k 60.01
Oge Energy Corp (OGE) 0.0 $455k 14k 33.44
TASER International 0.0 $587k 24k 24.26
National Grid 0.0 $478k 8.2k 58.31
TreeHouse Foods (THS) 0.0 $587k 8.1k 72.15
Washington Trust Ban (WASH) 0.0 $460k 8.2k 56.10
Albemarle Corporation (ALB) 0.0 $406k 4.7k 86.16
BJ's Restaurants (BJRI) 0.0 $442k 11k 39.33
Smith & Wesson Holding Corporation 0.0 $603k 29k 21.06
Teradyne (TER) 0.0 $406k 16k 25.38
Senior Housing Properties Trust 0.0 $418k 22k 18.95
Materials SPDR (XLB) 0.0 $483k 9.7k 49.71
iShares Russell Midcap Value Index (IWS) 0.0 $584k 7.3k 80.44
iShares S&P MidCap 400 Index (IJH) 0.0 $420k 2.5k 165.16
iShares Dow Jones US Basic Mater. (IYM) 0.0 $603k 7.3k 83.08
Utilities SPDR (XLU) 0.0 $561k 12k 48.62
Udr (UDR) 0.0 $539k 15k 36.49
iShares Dow Jones US Real Estate (IYR) 0.0 $437k 5.7k 76.94
Express 0.0 $495k 46k 10.76
QEP Resources 0.0 $523k 28k 18.42
iShares Dow Jones Select Dividend (DVY) 0.0 $669k 7.6k 88.54
iShares Russell Midcap Growth Idx. (IWP) 0.0 $420k 4.3k 97.49
Alerian Mlp Etf 0.0 $510k 41k 12.61
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $452k 4.1k 109.76
Ss&c Technologies Holding (SSNC) 0.0 $489k 17k 28.59
iShares Dow Jones US Healthcare (IYH) 0.0 $498k 3.5k 144.21
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $544k 5.7k 94.87
Claymore S&P Global Water Index 0.0 $441k 16k 28.45
PowerShares DB Oil Fund 0.0 $464k 48k 9.67
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $409k 13k 30.44
Kinder Morgan (KMI) 0.0 $596k 29k 20.73
Bankunited (BKU) 0.0 $504k 13k 37.72
Alkermes (ALKS) 0.0 $493k 8.9k 55.60
Dunkin' Brands Group 0.0 $453k 8.6k 52.49
American Tower Reit (AMT) 0.0 $430k 4.1k 106.20
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $638k 13k 49.96
Michael Kors Holdings 0.0 $496k 12k 42.98
Retail Properties Of America 0.0 $568k 37k 15.32
Pdc Energy 0.0 $409k 5.6k 72.56
Five Below (FIVE) 0.0 $635k 16k 39.99
Tri Pointe Homes (TPH) 0.0 $538k 54k 10.00
Twenty-first Century Fox 0.0 $439k 16k 28.05
Cdk Global Inc equities 0.0 $596k 10k 59.59
Catalent (CTLT) 0.0 $504k 19k 26.96
Education Rlty Tr New ret 0.0 $588k 14k 42.32
Healthcare Tr Amer Inc cl a 0.0 $496k 17k 29.13
Easterly Government Properti reit (DEA) 0.0 $563k 28k 20.02
Ceb 0.0 $453k 7.5k 60.57
Apple Hospitality Reit (APLE) 0.0 $645k 32k 20.05
Calatlantic 0.0 $546k 16k 34.00
Quotient Technology 0.0 $670k 62k 10.75
Hubbell (HUBB) 0.0 $429k 3.7k 116.77
Under Armour Inc Cl C (UA) 0.0 $494k 20k 25.19
Cardtronics Plc Shs Cl A 0.0 $579k 11k 54.55
Dell Technologies Inc Class V equity 0.0 $632k 12k 55.01
Yum China Holdings (YUMC) 0.0 $419k 16k 26.08
Taiwan Semiconductor Mfg (TSM) 0.0 $244k 8.5k 28.70
Starwood Property Trust (STWD) 0.0 $392k 18k 21.94
Western Union Company (WU) 0.0 $344k 16k 21.64
Fidelity National Information Services (FIS) 0.0 $325k 4.3k 75.58
Blackstone 0.0 $230k 8.5k 26.99
Equifax (EFX) 0.0 $367k 3.1k 118.39
Moody's Corporation (MCO) 0.0 $202k 2.1k 94.39
Teva Pharmaceutical Industries (TEVA) 0.0 $366k 10k 36.25
Cardinal Health (CAH) 0.0 $272k 3.8k 71.96
Apache Corporation 0.0 $237k 3.7k 63.55
Kohl's Corporation (KSS) 0.0 $163k 3.3k 49.39
Nucor Corporation (NUE) 0.0 $313k 5.3k 59.46
Valspar Corporation 0.0 $321k 3.1k 103.55
Dun & Bradstreet Corporation 0.0 $141k 1.2k 121.55
Nordstrom (JWN) 0.0 $257k 5.3k 48.01
Akamai Technologies (AKAM) 0.0 $258k 3.9k 66.58
Waddell & Reed Financial 0.0 $263k 14k 19.49
AmerisourceBergen (COR) 0.0 $213k 2.7k 78.34
JetBlue Airways Corporation (JBLU) 0.0 $362k 16k 22.86
Waters Corporation (WAT) 0.0 $201k 1.5k 134.15
CenturyLink 0.0 $270k 12k 23.46
Allstate Corporation (ALL) 0.0 $236k 3.2k 73.98
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $276k 47k 5.84
Shire 0.0 $270k 1.6k 170.24
Kellogg Company (K) 0.0 $200k 2.7k 73.86
Discovery Communications 0.0 $368k 12k 30.77
Old Republic International Corporation (ORI) 0.0 $228k 12k 19.00
PPL Corporation (PPL) 0.0 $291k 8.5k 34.08
Public Service Enterprise (PEG) 0.0 $350k 8.0k 43.83
J.M. Smucker Company (SJM) 0.0 $303k 2.4k 127.58
Gra (GGG) 0.0 $158k 1.9k 83.20
Vanguard Short-Term Bond ETF (BSV) 0.0 $299k 3.8k 79.52
Umpqua Holdings Corporation 0.0 $371k 20k 18.76
Micron Technology (MU) 0.0 $237k 11k 21.99
Mead Johnson Nutrition 0.0 $251k 3.5k 70.80
Sun Life Financial (SLF) 0.0 $284k 7.4k 38.40
AllianceBernstein Holding (AB) 0.0 $349k 15k 23.48
DiamondRock Hospitality Company (DRH) 0.0 $270k 23k 11.55
Ingersoll-rand Co Ltd-cl A 0.0 $214k 2.8k 75.14
Lithia Motors (LAD) 0.0 $293k 3.0k 96.94
LaSalle Hotel Properties 0.0 $329k 11k 30.46
VeriFone Systems 0.0 $288k 16k 17.72
Greenhill & Co 0.0 $302k 11k 27.71
Hanover Insurance (THG) 0.0 $253k 2.8k 91.17
McCormick & Company, Incorporated (MKC) 0.0 $320k 3.4k 93.32
Schweitzer-Mauduit International (MATV) 0.0 $297k 6.5k 45.50
Sunstone Hotel Investors (SHO) 0.0 $337k 22k 15.26
Cavco Industries (CVCO) 0.0 $349k 3.5k 99.86
Superior Energy Services 0.0 $366k 22k 16.87
Bank Of America Corporation warrant 0.0 $149k 15k 9.93
iShares Lehman Aggregate Bond (AGG) 0.0 $361k 3.3k 108.02
iShares S&P MidCap 400 Growth (IJK) 0.0 $172k 942.00 182.59
iShares Russell 2000 Value Index (IWN) 0.0 $143k 1.2k 119.17
Vonage Holdings 0.0 $194k 28k 6.86
BlackRock Income Trust 0.0 $193k 31k 6.33
Tesla Motors (TSLA) 0.0 $390k 1.8k 213.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $327k 3.1k 104.98
iShares S&P SmallCap 600 Growth (IJT) 0.0 $137k 915.00 149.73
SPDR S&P Dividend (SDY) 0.0 $346k 4.0k 85.54
DNP Select Income Fund (DNP) 0.0 $143k 14k 10.23
Team Health Holdings 0.0 $286k 6.6k 43.38
Vanguard Information Technology ETF (VGT) 0.0 $284k 2.3k 121.59
Royce Value Trust (RVT) 0.0 $184k 14k 13.40
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $267k 6.6k 40.24
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $230k 1.9k 123.99
PowerShares DB Energy Fund 0.0 $230k 17k 13.81
SPDR Morgan Stanley Technology (XNTK) 0.0 $219k 3.6k 60.41
PowerShares Hgh Yield Corporate Bnd 0.0 $140k 7.4k 18.82
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $236k 1.8k 128.96
Rydex S&P 500 Pure Growth ETF 0.0 $260k 3.1k 83.41
Schwab International Equity ETF (SCHF) 0.0 $286k 10k 27.73
Schwab U S Small Cap ETF (SCHA) 0.0 $204k 3.3k 61.50
MiMedx (MDXG) 0.0 $177k 20k 8.85
Mitek Systems (MITK) 0.0 $141k 23k 6.14
Sch Us Mid-cap Etf etf (SCHM) 0.0 $145k 3.2k 45.28
Rlj Lodging Trust (RLJ) 0.0 $283k 12k 24.46
Acadia Healthcare (ACHC) 0.0 $230k 7.0k 33.10
Proto Labs (PRLB) 0.0 $330k 6.4k 51.41
Brightcove (BCOV) 0.0 $267k 33k 8.04
Rowan Companies 0.0 $343k 18k 18.87
Wpp Plc- (WPP) 0.0 $387k 3.5k 110.76
Artisan Partners (APAM) 0.0 $264k 8.9k 29.78
News (NWSA) 0.0 $165k 14k 11.47
Ply Gem Holdings 0.0 $330k 20k 16.27
Premier (PINC) 0.0 $296k 9.7k 30.37
Intercontinental Exchange (ICE) 0.0 $355k 6.3k 56.53
Sirius Xm Holdings (SIRI) 0.0 $240k 51k 4.67
Twitter 0.0 $170k 10k 16.31
Care 0.0 $160k 19k 8.57
United Financial Ban 0.0 $238k 13k 18.20
Fnf (FNF) 0.0 $304k 9.0k 33.91
Truecar (TRUE) 0.0 $337k 27k 12.50
Equity Commonwealth (EQC) 0.0 $351k 12k 30.26
Michaels Cos Inc/the 0.0 $308k 15k 20.47
Vwr Corp cash securities 0.0 $310k 12k 25.07
Eversource Energy (ES) 0.0 $140k 2.5k 55.34
Chimera Investment Corp etf (CIM) 0.0 $266k 16k 16.89
Tegna (TGNA) 0.0 $306k 14k 21.41
Fortress Trans Infrst Invs L 0.0 $177k 13k 13.31
Regenxbio Inc equity us cm (RGNX) 0.0 $308k 17k 18.57
Hp (HPQ) 0.0 $240k 16k 15.09
Four Corners Ppty Tr (FCPT) 0.0 $262k 13k 20.52
Real Estate Select Sect Spdr (XLRE) 0.0 $355k 12k 30.79
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $231k 804.00 287.31
Ashland (ASH) 0.0 $398k 3.6k 109.22
Parkway 0.0 $273k 12k 22.24
Loews Corporation (L) 0.0 $84k 1.8k 46.67
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 $57k 3.6k 16.05
Crown Holdings (CCK) 0.0 $53k 1.0k 53.00
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 $73k 7.3k 10.00
Broadridge Financial Solutions (BR) 0.0 $63k 947.00 66.53
Cme (CME) 0.0 $112k 974.00 114.99
Genworth Financial (GNW) 0.0 $91k 24k 3.80
Hartford Financial Services (HIG) 0.0 $20k 425.00 47.06
Reinsurance Group of America (RGA) 0.0 $6.0k 45.00 133.33
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 $46k 1.0k 46.00
Dick's Sporting Goods (DKS) 0.0 $27k 500.00 54.00
Tractor Supply Company (TSCO) 0.0 $31k 415.00 74.70
Via 0.0 $1.0k 37.00 27.03
Regeneron Pharmaceuticals (REGN) 0.0 $22k 60.00 366.67
Ameren Corporation (AEE) 0.0 $21k 400.00 52.50
FirstEnergy (FE) 0.0 $13k 412.00 31.55
Avon Products 0.0 $5.0k 1.0k 5.00
CarMax (KMX) 0.0 $19k 300.00 63.33
Carnival Corporation (CCL) 0.0 $67k 1.3k 51.82
Federated Investors (FHI) 0.0 $4.0k 159.00 25.16
Hologic (HOLX) 0.0 $46k 1.2k 40.00
J.C. Penney Company 0.0 $133k 16k 8.32
NVIDIA Corporation (NVDA) 0.0 $77k 723.00 106.50
Northrop Grumman Corporation (NOC) 0.0 $101k 435.00 232.18
Pitney Bowes (PBI) 0.0 $45k 3.0k 15.05
Ryder System (R) 0.0 $3.0k 38.00 78.95
Sonoco Products Company (SON) 0.0 $14k 268.00 52.24
W.W. Grainger (GWW) 0.0 $33k 141.00 234.04
Best Buy (BBY) 0.0 $2.0k 50.00 40.00
Harley-Davidson (HOG) 0.0 $27k 471.00 57.32
Vulcan Materials Company (VMC) 0.0 $40k 317.00 126.18
International Paper Company (IP) 0.0 $22k 410.00 53.66
Las Vegas Sands (LVS) 0.0 $3.0k 59.00 50.85
Nokia Corporation (NOK) 0.0 $2.0k 500.00 4.00
DaVita (DVA) 0.0 $2.0k 24.00 83.33
Cooper Companies 0.0 $11k 61.00 180.33
United Rentals (URI) 0.0 $2.0k 20.00 100.00
Cincinnati Financial Corporation (CINF) 0.0 $128k 1.7k 75.65
Foot Locker (FL) 0.0 $21k 300.00 70.00
Vishay Intertechnology (VSH) 0.0 $16k 1.0k 16.00
Masco Corporation (MAS) 0.0 $2.0k 67.00 29.85
Mettler-Toledo International (MTD) 0.0 $36k 85.00 423.53
National-Oilwell Var 0.0 $95k 2.6k 37.25
LifePoint Hospitals 0.0 $2.0k 37.00 54.05
Unum (UNM) 0.0 $92k 2.1k 43.81
Celestica (CLS) 0.0 $67k 5.7k 11.86
Synopsys (SNPS) 0.0 $5.0k 86.00 58.14
Crane 0.0 $135k 1.9k 72.08
Rockwell Collins 0.0 $65k 698.00 93.12
Campbell Soup Company (CPB) 0.0 $76k 1.3k 60.80
Potash Corp. Of Saskatchewan I 0.0 $78k 4.3k 17.98
NiSource (NI) 0.0 $23k 1.0k 22.50
Callaway Golf Company (MODG) 0.0 $5.0k 459.00 10.89
Williams-Sonoma (WSM) 0.0 $15k 300.00 50.00
Anadarko Petroleum Corporation 0.0 $57k 818.00 69.68
Cemex SAB de CV (CX) 0.0 $6.0k 699.00 8.58
Fluor Corporation (FLR) 0.0 $16k 300.00 53.33
Hess (HES) 0.0 $2.0k 33.00 60.61
NCR Corporation (VYX) 0.0 $1.0k 25.00 40.00
Royal Dutch Shell 0.0 $17k 288.00 59.03
Sanofi-Aventis SA (SNY) 0.0 $8.0k 190.00 42.11
Symantec Corporation 0.0 $39k 1.7k 23.64
Telefonica (TEF) 0.0 $59k 6.4k 9.26
Agilent Technologies Inc C ommon (A) 0.0 $57k 1.3k 45.38
Ca 0.0 $21k 674.00 31.16
Lazard Ltd-cl A shs a 0.0 $115k 2.8k 41.14
PG&E Corporation (PCG) 0.0 $6.0k 100.00 60.00
Buckeye Partners 0.0 $73k 1.1k 66.36
Grupo Aeroportuario del Pacifi (PAC) 0.0 $8.0k 100.00 80.00
Murphy Oil Corporation (MUR) 0.0 $2.0k 64.00 31.25
Whole Foods Market 0.0 $9.0k 300.00 30.00
Anheuser-Busch InBev NV (BUD) 0.0 $11k 100.00 110.00
Novo Nordisk A/S (NVO) 0.0 $6.0k 175.00 34.29
Pool Corporation (POOL) 0.0 $3.0k 24.00 125.00
Brookfield Infrastructure Part (BIP) 0.0 $5.0k 150.00 33.33
Valley National Ban (VLY) 0.0 $6.0k 508.00 11.81
WisdomTree Japan SmallCap Div (DFJ) 0.0 $12k 191.00 62.83
Fifth Third Ban (FITB) 0.0 $12k 445.00 26.97
Tootsie Roll Industries (TR) 0.0 $51k 1.3k 40.06
Hospitality Properties Trust 0.0 $63k 2.0k 31.50
Toll Brothers (TOL) 0.0 $31k 1.0k 31.00
AutoZone (AZO) 0.0 $84k 106.00 792.45
Regal Entertainment 0.0 $2.0k 100.00 20.00
Discovery Communications 0.0 $2.0k 65.00 30.77
Westar Energy 0.0 $10k 177.00 56.50
Astoria Financial Corporation 0.0 $21k 1.2k 18.26
Mueller Industries (MLI) 0.0 $16k 400.00 40.00
Bce (BCE) 0.0 $3.0k 69.00 43.48
Frontier Communications 0.0 $11k 3.3k 3.37
New York Community Ban (NYCB) 0.0 $48k 3.0k 16.00
Sempra Energy (SRE) 0.0 $34k 333.00 102.10
Xcel Energy (XEL) 0.0 $32k 784.00 40.82
Magna Intl Inc cl a (MGA) 0.0 $17k 400.00 42.50
Chesapeake Energy Corporation 0.0 $7.0k 1.1k 6.67
First Solar (FSLR) 0.0 $3.0k 100.00 30.00
Roper Industries (ROP) 0.0 $9.0k 50.00 180.00
Thor Industries (THO) 0.0 $6.0k 60.00 100.00
Verisk Analytics (VRSK) 0.0 $18k 220.00 81.82
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $97k 1.2k 83.40
Toyota Motor Corporation (TM) 0.0 $8.0k 65.00 123.08
Domino's Pizza (DPZ) 0.0 $2.0k 13.00 153.85
New York Times Company (NYT) 0.0 $69k 5.2k 13.30
Avis Budget (CAR) 0.0 $2.0k 58.00 34.48
Yahoo! 0.0 $4.0k 100.00 40.00
PowerShares DB Com Indx Trckng Fund 0.0 $6.0k 400.00 15.00
Rite Aid Corporation 0.0 $82k 10k 8.20
Aspen Insurance Holdings 0.0 $4.0k 72.00 55.56
Advanced Micro Devices (AMD) 0.0 $3.0k 250.00 12.00
Amphenol Corporation (APH) 0.0 $81k 1.2k 67.50
Endurance Specialty Hldgs Lt 0.0 $2.0k 24.00 83.33
CONSOL Energy 0.0 $13k 700.00 18.57
Louisiana-Pacific Corporation (LPX) 0.0 $7.0k 382.00 18.32
Estee Lauder Companies (EL) 0.0 $76k 996.00 76.31
salesforce (CRM) 0.0 $83k 1.2k 68.31
Entergy Corporation (ETR) 0.0 $34k 458.00 74.24
Baidu (BIDU) 0.0 $16k 100.00 160.00
Brooks Automation (AZTA) 0.0 $15k 900.00 16.67
Celanese Corporation (CE) 0.0 $85k 1.1k 79.07
Cellcom Israel (CELJF) 0.0 $1.0k 100.00 10.00
CF Industries Holdings (CF) 0.0 $16k 500.00 32.00
Edison International (EIX) 0.0 $65k 900.00 72.22
Humana (HUM) 0.0 $113k 553.00 204.34
Alere 0.0 $2.0k 55.00 36.36
JAKKS Pacific 0.0 $103k 20k 5.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.0k 87.00 103.45
Marvell Technology Group 0.0 $2.0k 125.00 16.00
RPC (RES) 0.0 $4.0k 187.00 21.39
Seagate Technology Com Stk 0.0 $49k 1.3k 38.28
Steel Dynamics (STLD) 0.0 $2.0k 57.00 35.09
STMicroelectronics (STM) 0.0 $2.0k 200.00 10.00
StoneMor Partners 0.0 $4.0k 400.00 10.00
Cypress Semiconductor Corporation 0.0 $22k 1.9k 11.58
Imation 0.0 $0 200.00 0.00
Oshkosh Corporation (OSK) 0.0 $2.0k 31.00 64.52
Western Refining 0.0 $43k 1.1k 37.95
AmeriGas Partners 0.0 $19k 390.00 48.72
BHP Billiton (BHP) 0.0 $8.0k 225.00 35.56
Commerce Bancshares (CBSH) 0.0 $7.0k 126.00 55.56
Chipotle Mexican Grill (CMG) 0.0 $53k 140.00 378.57
CenterPoint Energy (CNP) 0.0 $12k 500.00 24.00
Concho Resources 0.0 $21k 155.00 135.48
DTE Energy Company (DTE) 0.0 $20k 200.00 100.00
Enbridge Energy Partners 0.0 $102k 4.0k 25.50
HEICO Corporation (HEI) 0.0 $4.0k 50.00 80.00
Iconix Brand 0.0 $5.0k 500.00 10.00
Intuit (INTU) 0.0 $91k 790.00 115.19
Alliant Energy Corporation (LNT) 0.0 $41k 1.1k 37.89
MicroStrategy Incorporated (MSTR) 0.0 $20k 100.00 200.00
New Jersey Resources Corporation (NJR) 0.0 $7.0k 200.00 35.00
EnPro Industries (NPO) 0.0 $7.0k 100.00 70.00
NuStar Energy (NS) 0.0 $70k 1.4k 50.00
Oneok Partners 0.0 $69k 1.6k 43.12
SCANA Corporation 0.0 $95k 1.3k 73.08
Suburban Propane Partners (SPH) 0.0 $12k 400.00 30.00
Banco Santander (SAN) 0.0 $998.820000 279.00 3.58
Terex Corporation (TEX) 0.0 $3.0k 100.00 30.00
Ternium (TX) 0.0 $10k 400.00 25.00
Textron (TXT) 0.0 $113k 2.3k 48.71
UGI Corporation (UGI) 0.0 $83k 1.8k 46.11
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 $6.0k 250.00 24.00
British American Tobac (BTI) 0.0 $5.0k 45.00 111.11
Chicago Bridge & Iron Company 0.0 $130k 4.1k 31.71
Ciena Corporation (CIEN) 0.0 $120k 4.9k 24.49
Chesapeake Utilities Corporation (CPK) 0.0 $15k 225.00 66.67
Cree 0.0 $11k 400.00 27.50
Energy Transfer Partners 0.0 $23k 640.00 35.94
Genesee & Wyoming 0.0 $7.0k 100.00 70.00
Hain Celestial (HAIN) 0.0 $24k 625.00 38.40
Ida (IDA) 0.0 $81k 1.0k 81.00
KLA-Tencor Corporation (KLAC) 0.0 $102k 1.3k 78.46
MFA Mortgage Investments 0.0 $127k 17k 7.61
Molina Healthcare (MOH) 0.0 $14k 250.00 56.00
Panera Bread Company 0.0 $3.0k 13.00 230.77
Stifel Financial (SF) 0.0 $50k 1.0k 50.00
Skyworks Solutions (SWKS) 0.0 $7.0k 100.00 70.00
Sunoco Logistics Partners 0.0 $10k 400.00 25.00
Unilever (UL) 0.0 $46k 1.1k 41.14
Vector (VGR) 0.0 $17k 735.00 23.13
Allete (ALE) 0.0 $23k 366.00 62.84
Access National Corporation 0.0 $1.0k 50.00 20.00
BT 0.0 $5.0k 200.00 25.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $109k 1.3k 84.50
Duke Realty Corporation 0.0 $25k 940.00 26.60
Ferrellgas Partners 0.0 $8.0k 1.2k 6.51
Inter Parfums (IPAR) 0.0 $16k 500.00 32.00
National Fuel Gas (NFG) 0.0 $6.0k 101.00 59.41
Realty Income (O) 0.0 $31k 540.00 57.41
PacWest Ban 0.0 $44k 800.00 55.00
Rockwell Automation (ROK) 0.0 $60k 448.00 133.93
SJW (SJW) 0.0 $34k 600.00 56.67
Scotts Miracle-Gro Company (SMG) 0.0 $12k 125.00 96.00
SYNNEX Corporation (SNX) 0.0 $24k 200.00 120.00
Stamps 0.0 $6.0k 50.00 120.00
TransDigm Group Incorporated (TDG) 0.0 $19k 75.00 253.33
VMware 0.0 $4.0k 50.00 80.00
Globalstar (GSAT) 0.0 $79k 50k 1.58
Magellan Midstream Partners 0.0 $29k 382.00 75.92
Golar Lng (GLNG) 0.0 $9.0k 400.00 22.50
NN (NNBR) 0.0 $13k 700.00 18.57
Potlatch Corporation (PCH) 0.0 $0 7.00 0.00
Global Partners (GLP) 0.0 $5.0k 240.00 20.83
HCP 0.0 $100k 3.4k 29.81
Rbc Cad (RY) 0.0 $7.0k 100.00 70.00
Tor Dom Bk Cad (TD) 0.0 $128k 2.6k 49.23
Bank Of Montreal Cadcom (BMO) 0.0 $24k 330.00 72.73
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $13k 295.00 44.07
Ypf Sa (YPF) 0.0 $17k 1.0k 17.00
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 $6.0k 110.00 54.55
1-800-flowers (FLWS) 0.0 $21k 2.0k 10.50
Rayonier (RYN) 0.0 $81k 3.1k 26.45
Nabors Industries 0.0 $21k 1.3k 16.15
Scripps Networks Interactive 0.0 $21k 300.00 70.00
Manulife Finl Corp (MFC) 0.0 $8.0k 471.00 16.99
American International (AIG) 0.0 $99k 1.5k 65.56
Ball Corporation (BALL) 0.0 $30k 400.00 75.00
iShares S&P 100 Index (OEF) 0.0 $97k 972.00 99.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $108k 925.00 116.76
iShares Russell 2000 Growth Index (IWO) 0.0 $96k 625.00 153.60
Oneok (OKE) 0.0 $13k 235.00 55.32
Pinnacle West Capital Corporation (PNW) 0.0 $4.0k 50.00 80.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $119k 600.00 198.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $128k 425.00 301.18
Vanguard Europe Pacific ETF (VEA) 0.0 $54k 1.5k 36.78
Yamana Gold 0.0 $6.0k 2.0k 3.00
Northern Dynasty Minerals Lt (NAK) 0.0 $61k 30k 2.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $84k 968.00 86.78
Rand Logistics 0.0 $1.0k 1.0k 1.00
Celldex Therapeutics 0.0 $4.0k 1.2k 3.21
Garmin (GRMN) 0.0 $10k 200.00 50.00
iShares Silver Trust (SLV) 0.0 $21k 1.4k 15.27
iShares Dow Jones US Tele (IYZ) 0.0 $14k 400.00 35.00
3D Systems Corporation (DDD) 0.0 $1.0k 100.00 10.00
Charles & Colvard (CTHR) 0.0 $30k 28k 1.09
Valeant Pharmaceuticals Int 0.0 $16k 1.1k 14.55
Nxp Semiconductors N V (NXPI) 0.0 $39k 400.00 97.50
iShares Dow Jones US Utilities (IDU) 0.0 $6.0k 50.00 120.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $70k 590.00 118.64
iShares Dow Jones US Consumer Goods (IYK) 0.0 $120k 1.1k 110.80
Powershares DB Base Metals Fund 0.0 $7.0k 500.00 14.00
ZIOPHARM Oncology 0.0 $3.0k 575.00 5.22
Six Flags Entertainment (SIX) 0.0 $5.0k 83.00 60.24
iShares S&P SmallCap 600 Index (IJR) 0.0 $58k 419.00 138.42
Vanguard Total Stock Market ETF (VTI) 0.0 $38k 326.00 116.56
Vanguard Growth ETF (VUG) 0.0 $20k 183.00 109.29
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $44k 1.1k 39.25
Vanguard Small-Cap Growth ETF (VBK) 0.0 $100k 750.00 133.33
Vanguard Mid-Cap ETF (VO) 0.0 $26k 200.00 130.00
Royal Bk Scotland Group Plc spon adr ser h 0.0 $101k 4.0k 25.25
Blackrock Municipal Income Trust (BFK) 0.0 $9.0k 666.00 13.51
Calamos Convertible & Hi Income Fund (CHY) 0.0 $12k 1.2k 10.43
Cohen & Steers infrastucture Fund (UTF) 0.0 $12k 600.00 20.00
Cohen & Steers REIT/P (RNP) 0.0 $8.0k 425.00 18.82
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $93k 5.0k 18.77
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $36k 1.0k 36.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $64k 605.00 105.79
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $112k 1.1k 100.00
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 $72k 1.3k 55.47
Gladstone Investment Corporation (GAIN) 0.0 $17k 2.0k 8.50
Government Properties Income Trust 0.0 $20k 1.0k 19.23
O'reilly Automotive (ORLY) 0.0 $70k 250.00 280.00
Triangle Capital Corporation 0.0 $13k 725.00 17.93
Vectren Corporation 0.0 $29k 556.00 52.16
Vanguard REIT ETF (VNQ) 0.0 $118k 1.4k 82.40
Vanguard European ETF (VGK) 0.0 $127k 2.7k 47.92
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 $40k 1.1k 37.56
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $41k 1.3k 31.37
SPDR Barclays Capital High Yield B 0.0 $14k 372.00 37.63
iShares Russell Microcap Index (IWC) 0.0 $43k 500.00 86.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $61k 420.00 145.24
Vanguard Health Care ETF (VHT) 0.0 $66k 522.00 126.44
iShares Dow Jones US Energy Sector (IYE) 0.0 $27k 651.00 41.47
iShares Dow Jones US Industrial (IYJ) 0.0 $121k 1.0k 121.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $117k 1.8k 65.22
iShares Dow Jones US Technology (IYW) 0.0 $12k 100.00 120.00
iShares S&P Global Energy Sector (IXC) 0.0 $90k 2.6k 34.67
iShares S&P Global Telecommunicat. (IXP) 0.0 $82k 1.4k 58.57
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 $64k 2.0k 32.00
Targa Res Corp (TRGP) 0.0 $26k 470.00 55.32
Nuveen Insd Dividend Advantage (NVG) 0.0 $42k 2.9k 14.54
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 $62k 3.0k 20.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $38k 2.7k 14.06
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $28k 2.0k 14.12
Nuveen Core Equity Alpha Fund (JCE) 0.0 $8.0k 575.00 13.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $64k 632.00 101.27
PowerShares Dynamic Energy Explor. 0.0 $7.0k 300.00 23.33
PowerShares Dynamic Food & Beverage 0.0 $19k 576.00 32.99
PowerShrs CEF Income Cmpst Prtfl 0.0 $56k 2.5k 22.57
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 S&P International Dividend (DWX) 0.0 $54k 1.5k 36.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $34k 2.7k 12.53
PowerShares Dynamic Media Portfol. 0.0 $21k 800.00 26.25
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $8.0k 200.00 40.00
Pembina Pipeline Corp (PBA) 0.0 $5.0k 170.00 29.41
Pimco NY Muni. Income Fund III (PYN) 0.0 $5.0k 500.00 10.00
Blackrock Muniyield Fund (MYD) 0.0 $48k 3.4k 14.04
Eaton Vance New York Muni. Incm. Trst 0.0 $3.0k 265.00 11.32
Schwab Strategic Tr intrm trm (SCHR) 0.0 $91k 1.7k 53.44
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $94k 2.3k 41.07
Consumer Portfolio Services (CPSS) 0.0 $75k 15k 5.12
First Trust Health Care AlphaDEX (FXH) 0.0 $46k 800.00 57.50
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $39k 2.8k 13.93
PowerShares Dynamic Large Cap Ptf. 0.0 $86k 2.0k 43.09
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $5.0k 100.00 50.00
WisdomTree Investments (WT) 0.0 $11k 1.0k 11.00
Schwab Strategic Tr 0 (SCHP) 0.0 $48k 873.00 54.98
Nuveen Conn Prem Income Mun sh ben int 0.0 $52k 4.2k 12.32
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $6.0k 250.00 24.00
Schwab Strategic Tr cmn (SCHV) 0.0 $28k 577.00 48.53
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $29k 513.00 56.53
American Intl Group 0.0 $2.0k 73.00 27.40
Apollo Global Management 'a' 0.0 $32k 1.7k 19.39
Spdr Series Trust brcly em locl (EBND) 0.0 $5.0k 182.00 27.47
Cavium 0.0 $69k 1.1k 62.73
Hollyfrontier Corp 0.0 $50k 1.5k 32.72
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 $12k 367.00 32.70
Fortune Brands (FBIN) 0.0 $1.0k 20.00 50.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $69k 1.3k 51.45
Xylem (XYL) 0.0 $48k 972.00 49.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $23k 276.00 83.33
J Global (ZD) 0.0 $8.0k 100.00 80.00
Wpx Energy 0.0 $91k 6.2k 14.59
Advisorshares Tr trimtabs flt (SURE) 0.0 $22k 350.00 62.86
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
Merrimack Pharmaceuticals In 0.0 $0 100.00 0.00
stock 0.0 $5.0k 100.00 50.00
Tronox 0.0 $10k 1.0k 10.00
Palo Alto Networks (PANW) 0.0 $125k 1.0k 125.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $69k 4.5k 15.20
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $28k 687.00 40.76
Global X Fds glbx suprinc e (SPFF) 0.0 $3.0k 260.00 11.54
Stratasys (SSYS) 0.0 $0 25.00 0.00
Prothena (PRTA) 0.0 $6.0k 121.00 49.59
Berry Plastics (BERY) 0.0 $2.0k 42.00 47.62
Whitewave Foods 0.0 $84k 1.5k 55.45
Ptc (PTC) 0.0 $3.0k 55.00 54.55
L Brands 0.0 $36k 554.00 64.98
Cst Brands 0.0 $3.0k 55.00 54.55
Brookfield Ppty Partners L P unit ltd partn 0.0 $4.0k 200.00 20.00
Mallinckrodt Pub 0.0 $8.0k 154.00 51.95
Fireeye 0.0 $1.0k 100.00 10.00
Travelzoo (TZOO) 0.0 $98k 10k 9.41
Allegion Plc equity (ALLE) 0.0 $23k 353.00 65.16
Noble Corp Plc equity 0.0 $54k 8.9k 6.00
Catchmark Timber Tr Inc cl a 0.0 $45k 4.0k 11.25
Royce Global Value Tr (RGT) 0.0 $11k 1.4k 8.14
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $4.0k 80.00 50.00
Criteo Sa Ads (CRTO) 0.0 $4.0k 100.00 40.00
Castlight Health 0.0 $15k 3.0k 5.00
Platform Specialty Prods Cor 0.0 $84k 8.6k 9.84
Lion Biotechnologies 0.0 $135k 19k 6.95
Pentair cs (PNR) 0.0 $11k 198.00 55.56
Time 0.0 $13k 719.00 18.08
Mobileye 0.0 $4.0k 100.00 40.00
Diversified Real Asset Inc F 0.0 $10k 626.00 15.97
H & Q Healthcare Fund equities (HQH) 0.0 $24k 1.1k 20.98
Halyard Health 0.0 $32k 870.00 36.78
Keysight Technologies (KEYS) 0.0 $20k 540.00 37.04
Crown Castle Intl (CCI) 0.0 $88k 1.0k 86.61
New Senior Inv Grp 0.0 $23k 2.4k 9.58
Orbital Atk 0.0 $53k 600.00 88.33
Urban Edge Pptys (UE) 0.0 $1.0k 37.00 27.03
Engility Hldgs 0.0 $999.900000 33.00 30.30
Windstream Holdings 0.0 $8.0k 1.0k 7.64
Monster Beverage Corp (MNST) 0.0 $26k 579.00 44.91
Wec Energy Group (WEC) 0.0 $15k 250.00 60.00
Communications Sales&leas Incom us equities / etf's 0.0 $30k 1.2k 25.47
Chemours (CC) 0.0 $44k 2.0k 21.97
Armour Residential Reit Inc Re 0.0 $22k 1.0k 22.00
Welltower Inc Com reit (WELL) 0.0 $11k 161.00 68.32
Everi Hldgs (EVRI) 0.0 $22k 10k 2.20
Pjt Partners (PJT) 0.0 $4.0k 116.00 34.48
Planet Fitness Inc-cl A (PLNT) 0.0 $2.0k 100.00 20.00
Rmr Group Inc cl a (RMR) 0.0 $999.950000 35.00 28.57
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 $10k 700.00 14.29
Atlassian Corp Plc cl a 0.0 $7.0k 300.00 23.33
Avangrid (AGR) 0.0 $87k 2.3k 37.84
Onemain Holdings (OMF) 0.0 $2.0k 94.00 21.28
Ferrari Nv Ord (RACE) 0.0 $15k 250.00 60.00
Colony Starwood Homes 0.0 $1.0k 20.00 50.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $37k 775.00 47.74
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $21k 980.00 21.43
Vaneck Vectors Agribusiness alt (MOO) 0.0 $56k 1.1k 50.91
S&p Global (SPGI) 0.0 $97k 900.00 107.78
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $64k 2.2k 29.77
Itt (ITT) 0.0 $15k 386.00 38.86
California Res Corp 0.0 $2.0k 90.00 22.22
Proshares Tr short s&p 500 ne (SH) 0.0 $49k 1.4k 36.30
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
Herc Hldgs (HRI) 0.0 $16k 400.00 40.00
Twilio Inc cl a (TWLO) 0.0 $27k 950.00 28.42
Advansix (ASIX) 0.0 $17k 748.00 22.73
Agnc Invt Corp Com reit (AGNC) 0.0 $44k 2.4k 18.33
Ilg 0.0 $8.0k 454.00 17.62
Alcoa (AA) 0.0 $1.0k 44.00 22.73
Arconic 0.0 $4.0k 233.00 17.17
Corecivic (CXW) 0.0 $2.0k 100.00 20.00
Inspiremd 0.0 $1.0k 500.00 2.00
Quality Care Properties 0.0 $21k 1.4k 15.28
Adient (ADNT) 0.0 $36k 611.00 58.92
Liberty Expedia Holdings ser a 0.0 $2.0k 51.00 39.22
Brookfield Real Assets Incom shs ben int (RA) 0.0 $14k 611.00 22.91
Noveliontherapeuti.. 0.0 $2.0k 205.00 9.76