People's United Financial

People's United Financial as of March 31, 2017

Portfolio Holdings for People's United Financial

People's United Financial holds 1060 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McDonald's Corporation (MCD) 3.7 $106M 815k 129.62
Apple (AAPL) 3.3 $95M 659k 143.66
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.3 $66M 2.5M 26.64
SPDR Barclays Capital Short Term Int ETF (BWZ) 2.2 $63M 2.1M 30.32
iShares MSCI Emerging Markets Indx (EEM) 2.1 $62M 1.6M 39.39
Microsoft Corporation (MSFT) 2.1 $59M 896k 65.86
JPMorgan Chase & Co. (JPM) 1.9 $55M 625k 87.83
Johnson & Johnson (JNJ) 1.8 $51M 412k 124.55
Home Depot (HD) 1.7 $48M 324k 146.84
Exxon Mobil Corporation (XOM) 1.3 $38M 464k 82.02
Intel Corporation (INTC) 1.3 $37M 1.0M 36.06
Procter & Gamble Company (PG) 1.3 $38M 418k 89.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $35M 411k 84.52
Boeing Company (BA) 1.2 $34M 193k 176.86
Chevron Corporation (CVX) 1.1 $33M 307k 107.36
General Electric Company 1.1 $33M 1.1M 29.80
Walt Disney Company (DIS) 1.1 $33M 288k 113.39
Pepsi (PEP) 1.1 $31M 274k 111.84
Cisco Systems (CSCO) 1.0 $30M 875k 33.80
Honeywell International (HON) 1.0 $28M 222k 124.93
3M Company (MMM) 0.9 $27M 142k 191.33
At&t (T) 0.9 $27M 645k 41.56
International Business Machines (IBM) 0.9 $27M 153k 174.14
Ishares Inc core msci emkt (IEMG) 0.9 $26M 537k 47.79
Alphabet Inc Class C cs (GOOG) 0.9 $25M 30k 829.55
iShares Gold Trust 0.8 $24M 2.0M 12.01
SPDR Gold Trust (GLD) 0.8 $24M 198k 118.72
Schlumberger (SLB) 0.8 $22M 285k 78.09
Visa (V) 0.8 $23M 253k 88.87
Berkshire Hathaway (BRK.B) 0.8 $22M 133k 166.71
Alphabet Inc Class A cs (GOOGL) 0.8 $22M 26k 847.65
Oracle Corporation (ORCL) 0.8 $22M 489k 44.61
Pfizer (PFE) 0.8 $22M 629k 34.21
priceline.com Incorporated 0.7 $21M 12k 1776.60
Verizon Communications (VZ) 0.7 $20M 405k 48.75
Thermo Fisher Scientific (TMO) 0.7 $20M 128k 153.60
Medtronic (MDT) 0.7 $20M 247k 80.55
Wells Fargo & Company (WFC) 0.7 $19M 344k 55.67
Spdr S&p 500 Etf (SPY) 0.7 $19M 79k 235.68
CVS Caremark Corporation (CVS) 0.7 $19M 236k 78.47
Key (KEY) 0.6 $18M 1.0M 17.80
iShares S&P GSCI Commodity-Indexed (GSG) 0.6 $18M 1.2M 14.82
Amgen (AMGN) 0.6 $18M 107k 164.07
TJX Companies (TJX) 0.6 $17M 219k 79.08
MetLife (MET) 0.6 $17M 330k 52.80
Capital One Financial (COF) 0.6 $17M 199k 86.63
Gilead Sciences (GILD) 0.6 $17M 248k 67.92
UnitedHealth (UNH) 0.6 $16M 99k 164.05
Celgene Corporation 0.6 $16M 131k 124.40
BlackRock (BLK) 0.6 $16M 42k 383.90
Costco Wholesale Corporation (COST) 0.6 $16M 95k 167.74
Chubb (CB) 0.6 $16M 116k 136.00
Abbott Laboratories (ABT) 0.5 $16M 350k 44.40
Altria (MO) 0.5 $16M 218k 71.42
Facebook Inc cl a (META) 0.5 $15M 105k 141.98
Cummins (CMI) 0.5 $14M 95k 150.61
Nextera Energy (NEE) 0.5 $14M 112k 128.31
Merck & Co (MRK) 0.5 $14M 220k 63.53
Constellation Brands (STZ) 0.5 $14M 86k 161.92
Vanguard Small-Cap Value ETF (VBR) 0.5 $14M 111k 122.86
United Technologies Corporation 0.5 $13M 118k 112.39
iShares Dow Jones US Home Const. (ITB) 0.5 $13M 410k 31.98
Allergan 0.5 $13M 56k 235.29
Ecolab (ECL) 0.4 $13M 102k 125.21
Danaher Corporation (DHR) 0.4 $13M 146k 85.52
Novartis (NVS) 0.4 $12M 165k 74.64
Starbucks Corporation (SBUX) 0.4 $12M 200k 58.40
iShares Russell Midcap Index Fund (IWR) 0.4 $11M 61k 187.18
PPG Industries (PPG) 0.4 $11M 103k 105.19
iShares S&P 500 Index (IVV) 0.4 $11M 46k 237.28
Amazon (AMZN) 0.4 $11M 12k 886.26
Abbvie (ABBV) 0.4 $11M 163k 65.15
Eli Lilly & Co. (LLY) 0.3 $9.7M 115k 84.05
Lockheed Martin Corporation (LMT) 0.3 $9.6M 36k 267.62
EOG Resources (EOG) 0.3 $9.8M 101k 97.74
Reynolds American 0.3 $9.3M 148k 63.16
iShares Russell 1000 Value Index (IWD) 0.3 $9.4M 81k 114.94
Fiserv (FI) 0.3 $9.5M 83k 115.01
Kimberly-Clark Corporation (KMB) 0.3 $9.2M 70k 131.62
General Mills (GIS) 0.3 $9.3M 157k 59.06
Accenture (ACN) 0.3 $9.0M 75k 119.88
Phillips 66 (PSX) 0.3 $9.3M 117k 79.16
Lear Corporation (LEA) 0.3 $8.8M 55k 160.00
Vanguard Small-Cap ETF (VB) 0.3 $8.6M 66k 129.03
Coca-Cola Company (KO) 0.3 $8.4M 199k 42.42
Electronic Arts (EA) 0.3 $8.4M 76k 111.11
Bank of America Corporation (BAC) 0.3 $8.0M 340k 23.59
Waste Management (WM) 0.3 $7.7M 106k 72.79
Bristol Myers Squibb (BMY) 0.3 $7.7M 142k 54.40
Automatic Data Processing (ADP) 0.3 $7.6M 74k 102.51
iShares MSCI EAFE Index Fund (EFA) 0.3 $7.7M 124k 62.30
Trinseo S A 0.3 $7.8M 116k 67.10
Comcast Corporation (CMCSA) 0.3 $7.4M 197k 37.59
E.I. du Pont de Nemours & Company 0.3 $7.4M 92k 80.36
Philip Morris International (PM) 0.3 $7.3M 65k 112.90
American Electric Power Company (AEP) 0.3 $7.5M 111k 67.12
U.S. Bancorp (USB) 0.2 $7.1M 138k 51.51
Huntington Ingalls Inds (HII) 0.2 $7.2M 37k 196.97
Fortive (FTV) 0.2 $7.1M 118k 60.06
Berkshire Hathaway (BRK.A) 0.2 $6.7M 27.00 249851.85
Occidental Petroleum Corporation (OXY) 0.2 $6.5M 103k 63.35
Caterpillar (CAT) 0.2 $6.3M 68k 92.81
Lowe's Companies (LOW) 0.2 $6.2M 76k 82.25
MasterCard Incorporated (MA) 0.2 $5.9M 53k 112.48
Cinemark Holdings (CNK) 0.2 $6.1M 138k 44.34
Wal-Mart Stores (WMT) 0.2 $5.7M 79k 72.25
Paychex (PAYX) 0.2 $5.8M 98k 58.92
BB&T Corporation 0.2 $5.7M 127k 44.72
Prudential Financial (PRU) 0.2 $5.6M 53k 106.69
Southwest Airlines (LUV) 0.2 $5.7M 106k 53.77
iShares Barclays TIPS Bond Fund (TIP) 0.2 $5.7M 50k 112.43
Burlington Stores (BURL) 0.2 $5.8M 60k 97.28
Anthem (ELV) 0.2 $5.8M 35k 165.35
CSX Corporation (CSX) 0.2 $5.4M 116k 46.51
iShares Russell 1000 Index (IWB) 0.2 $5.4M 41k 130.92
Central Garden & Pet (CENTA) 0.2 $5.4M 156k 34.72
American Water Works (AWK) 0.2 $5.4M 70k 77.69
Rydex S&P Equal Weight ETF 0.2 $5.4M 59k 90.82
SYSCO Corporation (SYY) 0.2 $4.8M 93k 51.85
Union Pacific Corporation (UNP) 0.2 $4.8M 46k 105.85
ConocoPhillips (COP) 0.2 $4.8M 96k 49.90
Target Corporation (TGT) 0.2 $4.8M 86k 55.19
Ventas (VTR) 0.2 $4.8M 76k 63.49
Genuine Parts Company (GPC) 0.2 $4.5M 49k 91.79
Stanley Black & Decker (SWK) 0.2 $4.5M 34k 132.60
Kroger (KR) 0.2 $4.5M 154k 29.49
Amedisys (AMED) 0.2 $4.5M 88k 51.09
Validus Holdings 0.2 $4.7M 84k 56.34
Bar Harbor Bankshares (BHB) 0.2 $4.6M 140k 33.08
Mondelez Int (MDLZ) 0.2 $4.7M 110k 43.07
Bank of New York Mellon Corporation (BK) 0.1 $4.4M 93k 47.25
Public Storage (PSA) 0.1 $4.4M 20k 218.95
Travelers Companies (TRV) 0.1 $4.3M 35k 120.63
Colgate-Palmolive Company (CL) 0.1 $4.2M 58k 73.15
Royal Dutch Shell 0.1 $4.3M 78k 55.56
Qualcomm (QCOM) 0.1 $4.3M 75k 57.32
Vanguard Value ETF (VTV) 0.1 $4.2M 44k 95.36
Mid-America Apartment (MAA) 0.1 $4.1M 39k 105.26
Emerson Electric (EMR) 0.1 $4.0M 66k 60.06
Royal Dutch Shell 0.1 $4.2M 79k 52.63
Zimmer Holdings (ZBH) 0.1 $3.9M 32k 122.01
iShares S&P 500 Value Index (IVE) 0.1 $4.0M 38k 104.04
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $3.9M 81k 48.44
Corning Incorporated (GLW) 0.1 $3.8M 141k 26.98
CIGNA Corporation 0.1 $3.7M 25k 146.30
Marriott International (MAR) 0.1 $3.8M 40k 94.15
Simon Property (SPG) 0.1 $3.9M 22k 172.47
Walgreen Boots Alliance (WBA) 0.1 $3.8M 46k 83.11
United Parcel Service (UPS) 0.1 $3.5M 33k 107.04
Harris Corporation 0.1 $3.3M 31k 107.69
SVB Financial (SIVBQ) 0.1 $3.3M 18k 186.06
AvalonBay Communities (AVB) 0.1 $3.6M 20k 180.00
Pioneer Natural Resources 0.1 $3.5M 19k 185.96
Netflix (NFLX) 0.1 $3.5M 23k 149.09
Vanguard Emerging Markets ETF (VWO) 0.1 $3.5M 89k 39.72
Kraft Heinz (KHC) 0.1 $3.3M 37k 90.79
Goldman Sachs (GS) 0.1 $3.2M 14k 229.75
State Street Corporation (STT) 0.1 $3.3M 41k 79.60
Norfolk Southern (NSC) 0.1 $3.1M 28k 111.98
Dominion Resources (D) 0.1 $3.1M 41k 77.44
Dow Chemical Company 0.1 $3.2M 51k 63.52
Air Products & Chemicals (APD) 0.1 $3.1M 23k 134.94
Nike (NKE) 0.1 $3.1M 56k 55.83
Texas Instruments Incorporated (TXN) 0.1 $3.2M 39k 80.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $3.2M 67k 47.83
Physicians Realty Trust 0.1 $3.2M 159k 19.89
China Mobile 0.1 $2.9M 51k 56.96
HSBC Holdings (HSBC) 0.1 $2.9M 68k 42.80
Charles Schwab Corporation (SCHW) 0.1 $2.9M 71k 40.81
American Express Company (AXP) 0.1 $2.7M 35k 79.13
Analog Devices (ADI) 0.1 $2.8M 34k 81.92
Becton, Dickinson and (BDX) 0.1 $2.9M 16k 183.31
Goodyear Tire & Rubber Company (GT) 0.1 $2.8M 77k 36.04
Total (TTE) 0.1 $2.8M 51k 54.95
Southern Company (SO) 0.1 $2.8M 56k 49.77
Clorox Company (CLX) 0.1 $2.8M 20k 134.81
Omni (OMC) 0.1 $3.0M 35k 85.49
Lam Research Corporation (LRCX) 0.1 $2.9M 23k 127.74
MarketAxess Holdings (MKTX) 0.1 $2.8M 15k 187.47
Industries N shs - a - (LYB) 0.1 $3.0M 33k 91.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.9M 21k 138.64
Te Connectivity Ltd for (TEL) 0.1 $2.8M 39k 72.63
Express Scripts Holding 0.1 $2.7M 41k 65.88
BHP Billiton 0.1 $2.5M 80k 31.15
Time Warner 0.1 $2.6M 27k 97.71
Arthur J. Gallagher & Co. (AJG) 0.1 $2.4M 49k 50.00
IDEXX Laboratories (IDXX) 0.1 $2.5M 16k 154.56
Microchip Technology (MCHP) 0.1 $2.6M 35k 73.79
AFLAC Incorporated (AFL) 0.1 $2.6M 36k 72.45
Technology SPDR (XLK) 0.1 $2.7M 51k 53.62
Financial Select Sector SPDR (XLF) 0.1 $2.7M 114k 23.80
Packaging Corporation of America (PKG) 0.1 $2.4M 26k 91.02
RPM International (RPM) 0.1 $2.2M 41k 55.42
McKesson Corporation (MCK) 0.1 $2.4M 16k 148.57
GlaxoSmithKline 0.1 $2.4M 57k 42.15
Praxair 0.1 $2.2M 18k 118.24
Stryker Corporation (SYK) 0.1 $2.2M 17k 131.62
Strayer Education 0.1 $2.4M 30k 80.49
NutriSystem 0.1 $2.2M 40k 56.00
iShares Russell 2000 Index (IWM) 0.1 $2.3M 16k 137.56
Herbalife Ltd Com Stk (HLF) 0.1 $2.4M 41k 58.14
iShares Russell 1000 Growth Index (IWF) 0.1 $2.3M 20k 113.96
iShares S&P 500 Growth Index (IVW) 0.1 $2.2M 17k 131.48
Ebix (EBIXQ) 0.1 $2.4M 39k 61.24
CoreSite Realty 0.1 $2.3M 26k 90.07
Eaton (ETN) 0.1 $2.2M 29k 74.11
Lincoln National Corporation (LNC) 0.1 $2.0M 31k 66.48
FedEx Corporation (FDX) 0.1 $2.0M 10k 195.01
M&T Bank Corporation (MTB) 0.1 $2.0M 13k 154.38
Monsanto Company 0.1 $2.1M 19k 113.38
Consolidated Edison (ED) 0.1 $2.1M 27k 77.65
Morgan Stanley (MS) 0.1 $2.1M 49k 42.82
Koninklijke Philips Electronics NV (PHG) 0.1 $1.9M 60k 32.12
Aegon 0.1 $2.0M 389k 5.13
Deere & Company (DE) 0.1 $1.9M 18k 108.86
Ford Motor Company (F) 0.1 $1.9M 161k 11.63
Illinois Tool Works (ITW) 0.1 $2.1M 16k 132.36
Toro Company (TTC) 0.1 $1.9M 30k 62.29
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.0M 7.0k 293.18
American Campus Communities 0.1 $2.1M 45k 47.59
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $2.0M 263k 7.61
Fresenius Medical Care AG & Co. (FMS) 0.1 $2.0M 47k 42.13
Smith & Nephew (SNN) 0.1 $1.9M 61k 30.93
Getty Realty (GTY) 0.1 $1.9M 76k 25.27
Dollar General (DG) 0.1 $1.9M 28k 69.72
Yelp Inc cl a (YELP) 0.1 $2.1M 65k 32.75
Orange Sa (ORAN) 0.1 $1.9M 124k 15.54
Equinix (EQIX) 0.1 $1.9M 4.9k 400.41
Paypal Holdings (PYPL) 0.1 $2.1M 50k 43.07
BP (BP) 0.1 $1.8M 52k 35.21
Ameriprise Financial (AMP) 0.1 $1.6M 12k 129.74
Cracker Barrel Old Country Store (CBRL) 0.1 $1.6M 10k 159.20
Host Hotels & Resorts (HST) 0.1 $1.7M 91k 18.66
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 14k 130.15
Laboratory Corp. of America Holdings 0.1 $1.8M 13k 144.09
Darden Restaurants (DRI) 0.1 $1.7M 21k 83.78
Helen Of Troy (HELE) 0.1 $1.8M 19k 94.21
Arrow Electronics (ARW) 0.1 $1.6M 23k 70.00
Gartner (IT) 0.1 $1.7M 16k 108.11
Diageo (DEO) 0.1 $1.7M 15k 120.00
Halliburton Company (HAL) 0.1 $1.9M 38k 49.20
Hershey Company (HSY) 0.1 $1.6M 14k 109.32
Vornado Realty Trust (VNO) 0.1 $1.8M 17k 106.67
Applied Materials (AMAT) 0.1 $1.8M 45k 39.03
Quanta Services (PWR) 0.1 $1.6M 43k 37.12
Webster Financial Corporation (WBS) 0.1 $1.9M 37k 50.33
Universal Insurance Holdings (UVE) 0.1 $1.7M 71k 24.50
Tyler Technologies (TYL) 0.1 $1.7M 11k 154.59
ePlus (PLUS) 0.1 $1.8M 14k 135.02
Bank Of America Corporation preferred (BAC.PL) 0.1 $1.7M 1.4k 1195.12
First Republic Bank/san F (FRCB) 0.1 $1.6M 17k 94.81
Citigroup (C) 0.1 $1.8M 31k 59.83
Prologis (PLD) 0.1 $1.7M 32k 51.69
Groupon 0.1 $1.6M 318k 5.00
Duke Energy (DUK) 0.1 $1.8M 22k 81.97
Ambev Sa- (ABEV) 0.1 $1.6M 340k 4.71
Parsley Energy Inc-class A 0.1 $1.7M 53k 32.50
Dentsply Sirona (XRAY) 0.1 $1.6M 25k 62.61
PNC Financial Services (PNC) 0.1 $1.5M 12k 120.28
DST Systems 0.1 $1.5M 13k 122.48
People's United Financial 0.1 $1.3M 72k 18.20
Baxter International (BAX) 0.1 $1.4M 27k 51.89
Archer Daniels Midland Company (ADM) 0.1 $1.5M 34k 46.05
Blackbaud (BLKB) 0.1 $1.3M 17k 76.66
V.F. Corporation (VFC) 0.1 $1.5M 27k 54.95
Zebra Technologies (ZBRA) 0.1 $1.4M 16k 91.16
Apartment Investment and Management 0.1 $1.5M 33k 44.36
Pier 1 Imports 0.1 $1.4M 197k 7.03
Valero Energy Corporation (VLO) 0.1 $1.5M 23k 66.25
Avnet (AVT) 0.1 $1.5M 32k 45.78
Exelon Corporation (EXC) 0.1 $1.3M 36k 35.91
General Dynamics Corporation (GD) 0.1 $1.3M 7.1k 187.26
Dover Corporation (DOV) 0.1 $1.6M 19k 80.07
Dycom Industries (DY) 0.1 $1.5M 17k 92.93
Abiomed 0.1 $1.6M 12k 125.22
Alaska Air (ALK) 0.1 $1.5M 16k 92.23
Align Technology (ALGN) 0.1 $1.5M 13k 115.66
Cognex Corporation (CGNX) 0.1 $1.6M 19k 81.63
Cirrus Logic (CRUS) 0.1 $1.5M 24k 60.67
Dorman Products (DORM) 0.1 $1.6M 19k 82.69
Nordson Corporation (NDSN) 0.1 $1.3M 11k 120.00
Children's Place Retail Stores (PLCE) 0.1 $1.6M 13k 120.08
Urban Outfitters (URBN) 0.1 $1.4M 58k 23.77
National Health Investors (NHI) 0.1 $1.3M 18k 72.63
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.4M 16k 89.84
Piedmont Office Realty Trust (PDM) 0.1 $1.5M 70k 21.69
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.4M 31k 46.39
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.5M 65k 23.95
Insperity (NSP) 0.1 $1.3M 15k 88.65
Summit Hotel Properties (INN) 0.1 $1.4M 89k 15.98
Popular (BPOP) 0.1 $1.4M 34k 40.73
Meetme 0.1 $1.4M 240k 5.89
Wageworks 0.1 $1.4M 16k 85.71
Epr Properties (EPR) 0.1 $1.3M 18k 73.62
Qts Realty Trust 0.1 $1.4M 29k 48.75
Univar 0.1 $1.4M 47k 30.67
Chemours (CC) 0.1 $1.4M 37k 38.56
Tivo Corp 0.1 $1.3M 71k 18.76
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.0M 28k 36.81
Ansys (ANSS) 0.0 $1.0M 9.8k 106.88
Signature Bank (SBNY) 0.0 $1.1M 7.4k 148.43
Republic Services (RSG) 0.0 $1.2M 19k 63.20
CBS Corporation 0.0 $1.1M 16k 69.43
Ryder System (R) 0.0 $1.0M 14k 75.42
Regions Financial Corporation (RF) 0.0 $1.1M 78k 14.52
Western Digital (WDC) 0.0 $1.0M 13k 82.63
Equity Residential (EQR) 0.0 $1.0M 16k 62.24
Computer Sciences Corporation 0.0 $1.1M 16k 69.00
Williams Companies (WMB) 0.0 $1.1M 37k 28.73
ProAssurance Corporation (PRA) 0.0 $1.1M 18k 62.50
CoStar (CSGP) 0.0 $1.2M 5.6k 207.23
Juniper Networks (JNPR) 0.0 $1.2M 43k 27.82
Enbridge (ENB) 0.0 $1.3M 31k 41.64
Enterprise Products Partners (EPD) 0.0 $1.1M 41k 27.59
West Pharmaceutical Services (WST) 0.0 $1.2M 15k 79.55
Wabtec Corporation (WAB) 0.0 $1.3M 16k 78.48
Agree Realty Corporation (ADC) 0.0 $1.3M 26k 47.98
ICU Medical, Incorporated (ICUI) 0.0 $1.0M 6.9k 152.73
RBC Bearings Incorporated (RBC) 0.0 $1.1M 12k 94.74
Hackett (HCKT) 0.0 $1.2M 61k 19.48
Taubman Centers 0.0 $1.2M 17k 66.02
PowerShares QQQ Trust, Series 1 0.0 $1.1M 8.1k 132.41
Oclaro 0.0 $1.0M 103k 9.82
DuPont Fabros Technology 0.0 $1.2M 25k 49.60
Biglari Holdings 0.0 $1.2M 2.9k 431.91
Arrow Financial Corporation (AROW) 0.0 $1.1M 34k 33.92
Golub Capital BDC (GBDC) 0.0 $1.0M 51k 19.89
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $1.2M 15k 78.55
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.3M 22k 56.56
Mosaic (MOS) 0.0 $1.2M 40k 29.07
Marathon Petroleum Corp (MPC) 0.0 $1.1M 22k 50.55
Hd Supply 0.0 $1.0M 24k 41.11
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.0M 49k 20.65
Arris 0.0 $1.0M 39k 26.45
Gms (GMS) 0.0 $1.2M 34k 35.03
Life Storage Inc reit 0.0 $1.3M 15k 82.13
NRG Energy (NRG) 0.0 $958k 51k 18.63
Portland General Electric Company (POR) 0.0 $864k 20k 44.33
Discover Financial Services (DFS) 0.0 $1.0M 15k 68.24
Health Care SPDR (XLV) 0.0 $993k 13k 74.35
American Eagle Outfitters (AEO) 0.0 $766k 56k 13.68
Coach 0.0 $725k 18k 41.34
Mattel (MAT) 0.0 $984k 38k 26.12
Power Integrations (POWI) 0.0 $970k 15k 66.67
Ritchie Bros. Auctioneers Inco 0.0 $961k 32k 30.30
Sonoco Products Company (SON) 0.0 $818k 16k 52.94
Boston Scientific Corporation (BSX) 0.0 $872k 35k 24.86
Ross Stores (ROST) 0.0 $800k 12k 65.84
Synopsys (SNPS) 0.0 $800k 11k 72.11
Aetna 0.0 $863k 6.8k 127.71
Helmerich & Payne (HP) 0.0 $918k 14k 66.74
Yum! Brands (YUM) 0.0 $845k 13k 63.59
eBay (EBAY) 0.0 $849k 25k 33.56
Marsh & McLennan Companies (MMC) 0.0 $759k 10k 73.85
Parker-Hannifin Corporation (PH) 0.0 $970k 6.0k 160.31
Jacobs Engineering 0.0 $749k 13k 55.75
Novo Nordisk A/S (NVO) 0.0 $726k 21k 34.48
Big Lots (BIGGQ) 0.0 $812k 17k 48.70
Aptar (ATR) 0.0 $719k 9.3k 76.94
Ultimate Software 0.0 $878k 4.5k 195.27
Aspen Insurance Holdings 0.0 $980k 19k 52.05
BOK Financial Corporation (BOKF) 0.0 $820k 11k 78.01
Industrial SPDR (XLI) 0.0 $828k 13k 65.03
Pennsylvania R.E.I.T. 0.0 $921k 61k 15.14
Commerce Bancshares (CBSH) 0.0 $892k 16k 56.18
Mack-Cali Realty (VRE) 0.0 $803k 30k 26.94
LaSalle Hotel Properties 0.0 $993k 34k 28.95
Oge Energy Corp (OGE) 0.0 $744k 22k 34.58
Exponent (EXPO) 0.0 $964k 19k 51.28
Ingles Markets, Incorporated (IMKTA) 0.0 $814k 19k 43.16
PriceSmart (PSMT) 0.0 $991k 11k 92.21
TreeHouse Foods (THS) 0.0 $836k 9.9k 84.69
Olympic Steel (ZEUS) 0.0 $821k 44k 18.57
Healthsouth 0.0 $892k 21k 42.83
LTC Properties (LTC) 0.0 $838k 18k 47.92
Quaker Chemical Corporation (KWR) 0.0 $774k 5.9k 131.61
M.D.C. Holdings 0.0 $943k 31k 30.09
American International (AIG) 0.0 $793k 13k 62.41
iShares Russell Midcap Value Index (IWS) 0.0 $732k 8.8k 83.04
Kimco Realty Corporation (KIM) 0.0 $964k 44k 22.08
Camden Property Trust (CPT) 0.0 $982k 12k 80.44
Evolution Petroleum Corporation (EPM) 0.0 $963k 120k 8.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $780k 11k 69.20
Hldgs (UAL) 0.0 $968k 14k 70.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $909k 8.6k 105.20
Sun Communities (SUI) 0.0 $741k 9.2k 80.38
PowerShares Dynamic Biotech &Genome 0.0 $999k 24k 42.29
SPDR Dow Jones Global Real Estate (RWO) 0.0 $805k 17k 47.07
Kinder Morgan (KMI) 0.0 $778k 36k 21.77
Xylem (XYL) 0.0 $880k 18k 50.19
Tile Shop Hldgs (TTSH) 0.0 $800k 42k 19.24
Dean Foods Company 0.0 $992k 51k 19.65
Rexford Industrial Realty Inc reit (REXR) 0.0 $891k 40k 22.52
Columbia Ppty Tr 0.0 $837k 37k 22.90
Vodafone Group New Adr F (VOD) 0.0 $842k 32k 26.50
Fnf (FNF) 0.0 $890k 23k 39.01
Easterly Government Properti reit (DEA) 0.0 $829k 42k 19.77
Steris 0.0 $956k 15k 63.83
Hewlett Packard Enterprise (HPE) 0.0 $824k 35k 23.69
Rmr Group Inc cl a (RMR) 0.0 $767k 13k 57.14
Dell Technologies Inc Class V equity 0.0 $962k 15k 64.04
Johnson Controls International Plc equity (JCI) 0.0 $842k 20k 41.92
Gramercy Property Trust 0.0 $946k 36k 26.31
Ggp 0.0 $887k 38k 23.19
Compass Minerals International (CMP) 0.0 $561k 8.3k 67.89
Huntington Bancshares Incorporated (HBAN) 0.0 $595k 44k 13.39
Cognizant Technology Solutions (CTSH) 0.0 $602k 10k 60.00
Equifax (EFX) 0.0 $438k 3.2k 136.83
Cardinal Health (CAH) 0.0 $593k 7.3k 81.48
Heartland Express (HTLD) 0.0 $570k 28k 20.06
Hologic (HOLX) 0.0 $611k 14k 43.73
Lincoln Electric Holdings (LECO) 0.0 $705k 8.1k 86.80
Newell Rubbermaid (NWL) 0.0 $680k 15k 46.04
Whirlpool Corporation (WHR) 0.0 $677k 4.0k 170.54
AstraZeneca (AZN) 0.0 $499k 17k 29.63
CenturyLink 0.0 $487k 21k 23.57
Weyerhaeuser Company (WY) 0.0 $572k 17k 33.85
Biogen Idec (BIIB) 0.0 $610k 2.2k 272.00
Syngenta 0.0 $442k 5.0k 88.58
Tupperware Brands Corporation 0.0 $512k 8.2k 62.74
Isle of Capri Casinos 0.0 $443k 17k 26.37
Discovery Communications 0.0 $638k 21k 30.77
Old Republic International Corporation (ORI) 0.0 $708k 35k 20.49
C.H. Robinson Worldwide (CHRW) 0.0 $658k 8.5k 77.27
Fastenal Company (FAST) 0.0 $653k 13k 50.51
Varian Medical Systems 0.0 $570k 6.2k 91.38
Gra (GGG) 0.0 $438k 4.7k 94.09
Delta Air Lines (DAL) 0.0 $597k 13k 45.83
Energy Select Sector SPDR (XLE) 0.0 $526k 11k 47.62
Hawaiian Holdings 0.0 $691k 15k 46.48
Brinker International (EAT) 0.0 $444k 10k 43.80
Texas Capital Bancshares (TCBI) 0.0 $708k 8.5k 83.42
Edgewater Technology 0.0 $557k 75k 7.44
Aircastle 0.0 $612k 25k 24.15
Assured Guaranty (AGO) 0.0 $454k 12k 37.14
InterDigital (IDCC) 0.0 $521k 6.0k 86.36
TASER International 0.0 $552k 24k 22.81
Finish Line 0.0 $661k 46k 14.24
Callon Pete Co Del Com Stk 0.0 $696k 55k 12.56
Glacier Ban (GBCI) 0.0 $631k 19k 33.91
IBERIABANK Corporation 0.0 $716k 9.0k 79.13
BJ's Restaurants (BJRI) 0.0 $475k 12k 40.39
Teradyne (TER) 0.0 $555k 18k 31.11
Cavco Industries (CVCO) 0.0 $483k 4.2k 116.32
Senior Housing Properties Trust 0.0 $447k 22k 20.27
Mednax (MD) 0.0 $495k 7.1k 69.57
iShares S&P MidCap 400 Index (IJH) 0.0 $488k 2.8k 171.35
Consumer Staples Select Sect. SPDR (XLP) 0.0 $672k 12k 54.56
Vanguard Europe Pacific ETF (VEA) 0.0 $645k 16k 39.33
iShares Dow Jones US Basic Mater. (IYM) 0.0 $646k 7.3k 89.03
Udr (UDR) 0.0 $536k 15k 36.28
Consumer Discretionary SPDR (XLY) 0.0 $712k 8.1k 88.00
Tesla Motors (TSLA) 0.0 $480k 1.7k 275.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $618k 5.7k 108.90
iShares Dow Jones Select Dividend (DVY) 0.0 $454k 5.0k 91.16
General Motors Company (GM) 0.0 $617k 17k 35.36
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $599k 17k 35.49
Ss&c Technologies Holding (SSNC) 0.0 $607k 17k 35.21
Motorola Solutions (MSI) 0.0 $659k 7.7k 85.85
iShares Dow Jones US Healthcare (IYH) 0.0 $460k 3.0k 155.71
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $573k 5.6k 102.71
Claymore S&P Global Water Index 0.0 $444k 14k 31.10
Schwab U S Small Cap ETF (SCHA) 0.0 $450k 7.1k 63.03
Bankunited (BKU) 0.0 $546k 14k 38.57
Fortis (FTS) 0.0 $615k 19k 33.15
Alkermes (ALKS) 0.0 $532k 9.1k 58.52
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $693k 13k 54.26
Retail Properties Of America 0.0 $535k 37k 14.42
Rowan Companies 0.0 $576k 37k 15.57
Five Below (FIVE) 0.0 $646k 16k 41.67
Granite Real Estate (GRP.U) 0.0 $456k 13k 34.95
Zoetis Inc Cl A (ZTS) 0.0 $713k 13k 53.42
Tri Pointe Homes (TPH) 0.0 $538k 54k 10.00
Twenty-first Century Fox 0.0 $510k 16k 32.41
Cdk Global Inc equities 0.0 $595k 9.1k 65.06
Catalent (CTLT) 0.0 $527k 19k 28.33
Vwr Corp cash securities 0.0 $496k 17k 30.04
Education Rlty Tr New ret 0.0 $568k 14k 40.88
Healthcare Tr Amer Inc cl a 0.0 $536k 17k 31.48
Eversource Energy (ES) 0.0 $442k 7.5k 58.80
Ceb 0.0 $570k 7.2k 78.63
Apple Hospitality Reit (APLE) 0.0 $617k 32k 19.15
Calatlantic 0.0 $589k 16k 37.84
Quotient Technology 0.0 $595k 62k 9.55
Hubbell (HUBB) 0.0 $441k 3.7k 120.03
Four Corners Ppty Tr (FCPT) 0.0 $479k 21k 22.81
S&p Global (SPGI) 0.0 $617k 4.7k 131.11
Ihs Markit 0.0 $590k 14k 41.84
Ashland (ASH) 0.0 $466k 3.8k 123.80
Taiwan Semiconductor Mfg (TSM) 0.0 $258k 7.8k 33.06
Starwood Property Trust (STWD) 0.0 $296k 13k 22.44
Western Union Company (WU) 0.0 $325k 16k 20.32
Fidelity National Information Services (FIS) 0.0 $342k 4.3k 79.53
Blackstone 0.0 $200k 6.7k 29.74
Moody's Corporation (MCO) 0.0 $240k 2.1k 112.15
Teva Pharmaceutical Industries (TEVA) 0.0 $258k 8.1k 31.83
Great Plains Energy Incorporated 0.0 $384k 13k 29.24
Edwards Lifesciences (EW) 0.0 $388k 4.1k 94.17
Nucor Corporation (NUE) 0.0 $359k 6.0k 59.71
T. Rowe Price (TROW) 0.0 $167k 2.5k 68.16
Valspar Corporation 0.0 $344k 3.1k 110.97
Nordstrom (JWN) 0.0 $259k 5.5k 46.86
Akamai Technologies (AKAM) 0.0 $267k 4.5k 59.68
Waddell & Reed Financial 0.0 $253k 15k 17.01
AmerisourceBergen (COR) 0.0 $230k 2.6k 88.46
Eastman Chemical Company (EMN) 0.0 $351k 4.3k 80.82
Crane 0.0 $148k 2.0k 74.71
Raytheon Company 0.0 $417k 2.7k 152.83
Waters Corporation (WAT) 0.0 $226k 1.4k 156.34
Red Hat 0.0 $267k 3.1k 86.48
Allstate Corporation (ALL) 0.0 $260k 3.2k 81.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $410k 31k 13.36
Shire 0.0 $253k 1.5k 174.24
Stericycle (SRCL) 0.0 $353k 4.0k 87.38
Kellogg Company (K) 0.0 $204k 2.8k 72.65
Eagle Materials (EXP) 0.0 $429k 4.4k 97.12
Discovery Communications 0.0 $404k 13k 30.77
PPL Corporation (PPL) 0.0 $155k 4.2k 37.35
Vanguard Short-Term Bond ETF (BSV) 0.0 $290k 3.6k 79.60
Marathon Oil Corporation (MRO) 0.0 $393k 25k 15.73
Micron Technology (MU) 0.0 $325k 11k 28.76
Mead Johnson Nutrition 0.0 $286k 3.2k 89.21
Under Armour (UAA) 0.0 $247k 13k 19.40
Orion Marine (ORN) 0.0 $177k 24k 7.48
Sun Life Financial (SLF) 0.0 $230k 6.3k 36.54
AllianceBernstein Holding (AB) 0.0 $334k 15k 22.58
DiamondRock Hospitality Company (DRH) 0.0 $259k 23k 11.15
Dril-Quip (DRQ) 0.0 $360k 6.6k 54.55
Ingersoll-rand Co Ltd-cl A 0.0 $199k 2.4k 81.29
Lithia Motors (LAD) 0.0 $413k 4.8k 85.73
VeriFone Systems 0.0 $312k 15k 20.41
SCANA Corporation 0.0 $287k 4.4k 65.38
Chicago Bridge & Iron Company 0.0 $231k 7.5k 30.80
Greenhill & Co 0.0 $303k 10k 29.29
Hanover Insurance (THG) 0.0 $250k 2.8k 90.09
McCormick & Company, Incorporated (MKC) 0.0 $352k 3.6k 97.09
Washington Trust Ban (WASH) 0.0 $417k 8.5k 49.35
Albemarle Corporation (ALB) 0.0 $260k 2.5k 105.65
Sunstone Hotel Investors (SHO) 0.0 $339k 22k 15.35
Superior Energy Services 0.0 $347k 25k 14.11
Materials SPDR (XLB) 0.0 $400k 7.7k 52.31
Bank Of America Corporation warrant 0.0 $170k 15k 11.33
iShares Lehman Aggregate Bond (AGG) 0.0 $384k 3.5k 108.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $149k 1.3k 118.25
iShares S&P MidCap 400 Growth (IJK) 0.0 $182k 952.00 191.18
Vonage Holdings 0.0 $179k 28k 6.33
Utilities SPDR (XLU) 0.0 $198k 3.9k 51.42
iShares Dow Jones US Real Estate (IYR) 0.0 $340k 4.3k 78.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $338k 3.9k 87.68
BlackRock Income Trust 0.0 $189k 31k 6.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $334k 3.2k 105.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $210k 1.7k 120.76
QEP Resources 0.0 $362k 28k 12.99
Vanguard Total Stock Market ETF (VTI) 0.0 $419k 3.5k 121.24
iShares Russell Midcap Growth Idx. (IWP) 0.0 $409k 3.9k 103.70
SPDR S&P Dividend (SDY) 0.0 $401k 4.5k 88.23
Alerian Mlp Etf 0.0 $376k 30k 12.70
DNP Select Income Fund (DNP) 0.0 $151k 14k 10.80
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $349k 3.2k 110.16
Vanguard REIT ETF (VNQ) 0.0 $162k 2.0k 82.44
Vanguard European ETF (VGK) 0.0 $153k 3.0k 51.57
Vanguard Information Technology ETF (VGT) 0.0 $381k 2.8k 134.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $342k 3.0k 113.70
Royce Value Trust (RVT) 0.0 $193k 14k 13.98
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $257k 1.9k 138.54
PowerShares DB Energy Fund 0.0 $200k 16k 12.61
SPDR Morgan Stanley Technology (XNTK) 0.0 $243k 3.5k 68.94
PowerShares DB Oil Fund 0.0 $422k 48k 8.80
PowerShares Hgh Yield Corporate Bnd 0.0 $169k 9.0k 18.82
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $184k 1.4k 135.79
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $311k 10k 30.67
Rydex S&P 500 Pure Growth ETF 0.0 $280k 3.1k 89.83
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $153k 3.6k 42.45
Schwab International Equity ETF (SCHF) 0.0 $398k 13k 29.67
MiMedx (MDXG) 0.0 $191k 20k 9.55
Mitek Systems (MITK) 0.0 $153k 23k 6.67
Sch Us Mid-cap Etf etf (SCHM) 0.0 $159k 3.4k 47.35
Rlj Lodging Trust (RLJ) 0.0 $272k 12k 23.54
Powershares Etf Tr Ii s^p500 low vol 0.0 $151k 3.5k 43.54
Dunkin' Brands Group 0.0 $342k 6.2k 54.73
American Tower Reit (AMT) 0.0 $246k 2.0k 121.48
Acadia Healthcare (ACHC) 0.0 $315k 7.2k 43.59
Michael Kors Holdings 0.0 $418k 11k 38.14
Ishares Tr eafe min volat (EFAV) 0.0 $181k 2.7k 66.11
Brightcove (BCOV) 0.0 $296k 33k 8.91
Regional Management (RM) 0.0 $196k 10k 19.41
Pdc Energy 0.0 $357k 5.7k 62.27
Artisan Partners (APAM) 0.0 $230k 8.3k 27.56
News (NWSA) 0.0 $184k 14k 13.01
Ply Gem Holdings 0.0 $400k 20k 19.72
Premier (PINC) 0.0 $298k 9.4k 31.82
Intercontinental Exchange (ICE) 0.0 $236k 3.9k 59.82
Sirius Xm Holdings (SIRI) 0.0 $262k 51k 5.14
Twitter 0.0 $146k 10k 14.02
Care 0.0 $234k 19k 12.53
United Financial Ban 0.0 $224k 13k 17.12
Lion Biotechnologies 0.0 $145k 19k 7.47
Truecar (TRUE) 0.0 $417k 27k 15.46
Equity Commonwealth (EQC) 0.0 $362k 12k 31.21
Michaels Cos Inc/the 0.0 $355k 16k 21.63
Alibaba Group Holding (BABA) 0.0 $387k 3.6k 107.89
James River Group Holdings L (JRVR) 0.0 $304k 7.1k 42.88
Chimera Investment Corp etf 0.0 $327k 16k 20.15
Tegna (TGNA) 0.0 $383k 15k 25.97
Fortress Trans Infrst Invs L 0.0 $252k 17k 14.92
Blue Buffalo Pet Prods 0.0 $423k 18k 23.02
Regenxbio Inc equity us cm (RGNX) 0.0 $320k 17k 19.29
Hp (HPQ) 0.0 $299k 17k 17.91
Broad 0.0 $316k 1.4k 218.69
Under Armour Inc Cl C (UA) 0.0 $239k 15k 16.39
Liberty Media Corp Delaware Com C Siriusxm 0.0 $389k 10k 38.77
Armstrong Flooring (AFIIQ) 0.0 $389k 21k 18.42
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $263k 804.00 327.11
Coca Cola European Partners (CCEP) 0.0 $417k 11k 37.87
Cardtronics Plc Shs Cl A 0.0 $201k 4.3k 46.72
Triton International 0.0 $331k 13k 25.81
Parkway 0.0 $244k 12k 19.88
Yum China Holdings (YUMC) 0.0 $381k 14k 27.21
Colony Northstar 0.0 $205k 16k 12.94
Loews Corporation (L) 0.0 $84k 1.8k 46.67
Hasbro (HAS) 0.0 $10k 97.00 103.09
America Movil Sab De Cv spon adr l 0.0 $4.0k 280.00 14.29
Barrick Gold Corp (GOLD) 0.0 $76k 4.0k 19.00
Crown Holdings (CCK) 0.0 $53k 1.0k 53.00
Petroleo Brasileiro SA (PBR) 0.0 $0 7.00 0.00
Gerdau SA (GGB) 0.0 $2.0k 600.00 3.33
Owens Corning (OC) 0.0 $6.0k 100.00 60.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $0 2.00 0.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $0 50k 0.00
Annaly Capital Management 0.0 $57k 5.1k 11.18
Broadridge Financial Solutions (BR) 0.0 $64k 947.00 67.58
Cme (CME) 0.0 $113k 953.00 118.57
Genworth Financial (GNW) 0.0 $96k 23k 4.10
Hartford Financial Services (HIG) 0.0 $20k 425.00 47.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.0k 47.00 148.94
Reinsurance Group of America (RGA) 0.0 $12k 98.00 122.45
Affiliated Managers (AMG) 0.0 $21k 131.00 160.31
AutoNation (AN) 0.0 $21k 500.00 42.00
Canadian Natl Ry (CNI) 0.0 $4.0k 60.00 66.67
Devon Energy Corporation (DVN) 0.0 $42k 1.0k 42.00
Dick's Sporting Goods (DKS) 0.0 $24k 500.00 48.00
Tractor Supply Company (TSCO) 0.0 $29k 415.00 69.88
Via 0.0 $2.0k 37.00 54.05
Regeneron Pharmaceuticals (REGN) 0.0 $23k 60.00 383.33
Ameren Corporation (AEE) 0.0 $22k 400.00 55.00
FirstEnergy (FE) 0.0 $11k 346.00 31.79
Avon Products 0.0 $4.0k 1.0k 4.00
Carnival Corporation (CCL) 0.0 $71k 1.2k 58.58
Cerner Corporation 0.0 $123k 2.1k 58.71
J.C. Penney Company 0.0 $98k 16k 6.13
NVIDIA Corporation (NVDA) 0.0 $139k 1.3k 109.19
Newmont Mining Corporation (NEM) 0.0 $0 15.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $103k 435.00 236.78
Pitney Bowes (PBI) 0.0 $39k 3.0k 13.04
Sealed Air (SEE) 0.0 $12k 276.00 43.48
W.W. Grainger (GWW) 0.0 $33k 141.00 234.04
Dun & Bradstreet Corporation 0.0 $125k 1.2k 107.76
Harley-Davidson (HOG) 0.0 $28k 471.00 59.45
Vulcan Materials Company (VMC) 0.0 $38k 317.00 119.87
International Paper Company (IP) 0.0 $21k 410.00 51.22
Las Vegas Sands (LVS) 0.0 $3.0k 59.00 50.85
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 $12k 61.00 196.72
United Rentals (URI) 0.0 $3.0k 20.00 150.00
Cincinnati Financial Corporation (CINF) 0.0 $122k 1.7k 72.10
Foot Locker (FL) 0.0 $22k 300.00 73.33
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 $41k 85.00 482.35
National-Oilwell Var 0.0 $82k 2.1k 40.00
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 250.00 20.00
LifePoint Hospitals 0.0 $2.0k 37.00 54.05
Unum (UNM) 0.0 $98k 2.1k 46.67
Celestica 0.0 $68k 4.7k 14.62
Rockwell Collins 0.0 $68k 698.00 97.42
Campbell Soup Company (CPB) 0.0 $60k 1.1k 57.14
Potash Corp. Of Saskatchewan I 0.0 $74k 4.3k 17.06
NiSource (NI) 0.0 $24k 1.0k 23.48
Callaway Golf Company (MODG) 0.0 $5.0k 459.00 10.89
Williams-Sonoma (WSM) 0.0 $16k 300.00 53.33
Anadarko Petroleum Corporation 0.0 $51k 818.00 62.35
Cemex SAB de CV (CX) 0.0 $6.0k 699.00 8.58
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $64k 13k 5.00
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
Sanofi-Aventis SA (SNY) 0.0 $9.0k 190.00 47.37
Symantec Corporation 0.0 $51k 1.7k 30.91
Telefonica (TEF) 0.0 $70k 6.3k 11.18
Agilent Technologies Inc C ommon (A) 0.0 $29k 556.00 52.16
Ca 0.0 $19k 614.00 30.94
Lazard Ltd-cl A shs a 0.0 $103k 2.2k 45.88
PG&E Corporation (PCG) 0.0 $7.0k 100.00 70.00
Buckeye Partners 0.0 $75k 1.1k 68.18
Grupo Aeroportuario del Pacifi (PAC) 0.0 $10k 100.00 100.00
Murphy Oil Corporation (MUR) 0.0 $2.0k 64.00 31.25
Whole Foods Market 0.0 $31k 1.1k 29.52
Anheuser-Busch InBev NV (BUD) 0.0 $11k 100.00 110.00
Pool Corporation (POOL) 0.0 $3.0k 24.00 125.00
Sap (SAP) 0.0 $49k 500.00 98.00
Brookfield Infrastructure Part (BIP) 0.0 $6.0k 150.00 40.00
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 $11k 445.00 24.72
Tootsie Roll Industries (TR) 0.0 $49k 1.3k 37.38
Hospitality Properties Trust 0.0 $63k 2.0k 31.50
Toll Brothers (TOL) 0.0 $36k 1.0k 36.00
AutoZone (AZO) 0.0 $77k 106.00 726.42
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 $10k 177.00 56.50
Astoria Financial Corporation 0.0 $24k 1.2k 20.87
Mueller Industries (MLI) 0.0 $14k 400.00 35.00
Bce (BCE) 0.0 $3.0k 69.00 43.48
Frontier Communications 0.0 $6.0k 2.9k 2.08
New York Community Ban 0.0 $42k 3.0k 14.00
Public Service Enterprise (PEG) 0.0 $130k 2.9k 44.22
Sempra Energy (SRE) 0.0 $37k 333.00 111.11
Xcel Energy (XEL) 0.0 $35k 784.00 44.64
Chesapeake Energy Corporation 0.0 $3.0k 450.00 6.67
First Solar (FSLR) 0.0 $3.0k 101.00 29.70
Roper Industries (ROP) 0.0 $10k 50.00 200.00
Thor Industries (THO) 0.0 $6.0k 60.00 100.00
Verisk Analytics (VRSK) 0.0 $18k 220.00 81.82
J.M. Smucker Company (SJM) 0.0 $62k 472.00 131.36
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $97k 1.2k 83.40
Toyota Motor Corporation (TM) 0.0 $7.0k 65.00 107.69
Domino's Pizza (DPZ) 0.0 $2.0k 13.00 153.85
New York Times Company (NYT) 0.0 $75k 5.2k 14.46
Cedar Fair 0.0 $12k 170.00 70.59
Avis Budget (CAR) 0.0 $2.0k 58.00 34.48
Yahoo! 0.0 $5.0k 100.00 50.00
PowerShares DB Com Indx Trckng Fund 0.0 $6.0k 400.00 15.00
Rite Aid Corporation 0.0 $49k 12k 4.09
Advanced Micro Devices (AMD) 0.0 $4.0k 250.00 16.00
Amphenol Corporation (APH) 0.0 $100k 1.4k 71.43
CONSOL Energy 0.0 $12k 700.00 17.14
Louisiana-Pacific Corporation (LPX) 0.0 $9.0k 382.00 23.56
Activision Blizzard 0.0 $125k 2.5k 50.00
Invesco (IVZ) 0.0 $8.0k 250.00 32.00
Estee Lauder Companies (EL) 0.0 $84k 996.00 84.34
salesforce (CRM) 0.0 $75k 915.00 81.97
Entergy Corporation (ETR) 0.0 $35k 458.00 76.42
Baidu (BIDU) 0.0 $17k 100.00 170.00
Celanese Corporation (CE) 0.0 $97k 1.1k 90.23
Cellcom Israel (CELJF) 0.0 $1.0k 67.00 14.93
CF Industries Holdings (CF) 0.0 $15k 500.00 30.00
Edison International (EIX) 0.0 $74k 925.00 80.00
Eni S.p.A. (E) 0.0 $1.0k 16.00 62.50
Humana (HUM) 0.0 $73k 353.00 206.80
Alere 0.0 $2.0k 55.00 36.36
JAKKS Pacific 0.0 $111k 20k 5.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $10k 87.00 114.94
Marine Products (MPX) 0.0 $122k 11k 10.88
Marvell Technology Group 0.0 $2.0k 125.00 16.00
RPC (RES) 0.0 $3.0k 187.00 16.04
Seagate Technology Com Stk 0.0 $59k 1.3k 46.09
Steel Dynamics (STLD) 0.0 $4.0k 107.00 37.38
STMicroelectronics (STM) 0.0 $3.0k 200.00 15.00
StoneMor Partners 0.0 $3.0k 400.00 7.50
Oshkosh Corporation (OSK) 0.0 $2.0k 31.00 64.52
Western Refining 0.0 $40k 1.1k 35.30
AmeriGas Partners 0.0 $3.0k 66.00 45.45
BHP Billiton (BHP) 0.0 $5.0k 125.00 40.00
Chipotle Mexican Grill (CMG) 0.0 $62k 140.00 442.86
CenterPoint Energy (CNP) 0.0 $14k 500.00 28.00
Concho Resources 0.0 $20k 155.00 129.03
Delek US Holdings 0.0 $10k 400.00 25.00
DTE Energy Company (DTE) 0.0 $10k 100.00 100.00
Enbridge Energy Partners 0.0 $76k 4.0k 19.00
HEICO Corporation (HEI) 0.0 $4.0k 50.00 80.00
Iconix Brand 0.0 $4.0k 500.00 8.00
Intuit (INTU) 0.0 $92k 790.00 116.46
Alliant Energy Corporation (LNT) 0.0 $43k 1.1k 39.74
Middleby Corporation (MIDD) 0.0 $0 15k 0.00
MicroStrategy Incorporated (MSTR) 0.0 $19k 100.00 190.00
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 $73k 1.4k 52.14
Oneok Partners 0.0 $86k 1.6k 53.75
Spectra Energy Partners 0.0 $29k 675.00 42.96
Suburban Propane Partners (SPH) 0.0 $11k 400.00 27.50
Banco Santander (SAN) 0.0 $2.0k 279.00 7.17
Terex Corporation (TEX) 0.0 $3.0k 100.00 30.00
Ternium (TX) 0.0 $10k 400.00 25.00
Textron (TXT) 0.0 $111k 2.3k 47.58
UGI Corporation (UGI) 0.0 $89k 1.8k 49.44
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 $116k 4.9k 23.67
Centene Corporation (CNC) 0.0 $14k 200.00 70.00
Chesapeake Utilities Corporation (CPK) 0.0 $5.0k 73.00 68.49
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
Ida (IDA) 0.0 $83k 1.0k 83.00
MFA Mortgage Investments 0.0 $127k 16k 8.05
Molina Healthcare (MOH) 0.0 $11k 250.00 44.00
National Grid 0.0 $19k 300.00 63.33
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 $10k 100.00 100.00
Sunoco Logistics Partners 0.0 $10k 400.00 25.00
Unilever (UL) 0.0 $58k 1.2k 49.24
Allete (ALE) 0.0 $18k 267.00 67.42
Access National Corporation 0.0 $2.0k 50.00 40.00
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 $132k 1.3k 102.33
Duke Realty Corporation 0.0 $25k 940.00 26.60
Ferrellgas Partners 0.0 $7.0k 1.2k 5.70
Inter Parfums (IPAR) 0.0 $18k 500.00 36.00
National Fuel Gas (NFG) 0.0 $6.0k 101.00 59.41
Realty Income (O) 0.0 $32k 540.00 59.26
PacWest Ban 0.0 $43k 800.00 53.75
Rockwell Automation (ROK) 0.0 $70k 448.00 156.25
SJW (SJW) 0.0 $29k 600.00 48.33
Scotts Miracle-Gro Company (SMG) 0.0 $12k 125.00 96.00
SYNNEX Corporation (SNX) 0.0 $22k 200.00 110.00
Schweitzer-Mauduit International (MATV) 0.0 $136k 3.3k 41.50
TransDigm Group Incorporated (TDG) 0.0 $17k 75.00 226.67
VMware 0.0 $5.0k 50.00 100.00
Globalstar (GSAT) 0.0 $80k 50k 1.60
Magellan Midstream Partners 0.0 $17k 225.00 75.56
NN (NNBR) 0.0 $18k 700.00 25.71
Potlatch Corporation (PCH) 0.0 $0 7.00 0.00
Global Partners (GLP) 0.0 $5.0k 240.00 20.83
HCP 0.0 $109k 3.5k 31.32
Rbc Cad (RY) 0.0 $7.0k 100.00 70.00
Tor Dom Bk Cad (TD) 0.0 $143k 2.9k 50.07
Bank Of Montreal Cadcom (BMO) 0.0 $21k 277.00 75.81
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $4.0k 100.00 40.00
Ypf Sa (YPF) 0.0 $24k 1.0k 24.00
CAS Medical Systems 0.0 $1.0k 500.00 2.00
Clearwater Paper (CLW) 0.0 $0 4.00 0.00
Hawkins (HWKN) 0.0 $5.0k 110.00 45.45
1-800-flowers (FLWS) 0.0 $13k 1.3k 10.00
Rayonier (RYN) 0.0 $70k 2.5k 28.43
Nabors Industries 0.0 $5.0k 400.00 12.50
Scripps Networks Interactive 0.0 $24k 300.00 80.00
Suncor Energy (SU) 0.0 $0 6.00 0.00
Manulife Finl Corp (MFC) 0.0 $8.0k 471.00 16.99
Ball Corporation (BALL) 0.0 $30k 400.00 75.00
iShares S&P 100 Index (OEF) 0.0 $102k 972.00 104.94
iShares Russell 2000 Value Index (IWN) 0.0 $130k 1.1k 118.18
iShares Russell 2000 Growth Index (IWO) 0.0 $89k 550.00 161.82
Oneok (OKE) 0.0 $13k 235.00 55.32
Pinnacle West Capital Corporation (PNW) 0.0 $14k 167.00 83.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $124k 600.00 206.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $133k 425.00 312.94
Northern Dynasty Minerals Lt (NAK) 0.0 $42k 30k 1.41
Rand Logistics 0.0 $1.0k 1.0k 1.00
Celldex Therapeutics 0.0 $4.0k 1.2k 3.21
Garmin (GRMN) 0.0 $26k 500.00 52.00
iShares Silver Trust (SLV) 0.0 $24k 1.4k 16.93
iShares Dow Jones US Tele (IYZ) 0.0 $13k 400.00 32.50
3D Systems Corporation (DDD) 0.0 $1.0k 100.00 10.00
Charles & Colvard 0.0 $48k 50k 0.96
Valeant Pharmaceuticals Int 0.0 $6.0k 500.00 12.00
Nxp Semiconductors N V (NXPI) 0.0 $10k 100.00 100.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $129k 1.1k 119.11
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 $84k 15k 5.58
Six Flags Entertainment (SIX) 0.0 $5.0k 83.00 60.24
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $50k 1.1k 44.60
iShares S&P SmallCap 600 Growth (IJT) 0.0 $140k 915.00 153.01
Vanguard Small-Cap Growth ETF (VBK) 0.0 $106k 750.00 141.33
Vanguard Mid-Cap ETF (VO) 0.0 $45k 326.00 138.04
Blackrock Municipal Income Trust (BFK) 0.0 $9.0k 666.00 13.51
Calamos Convertible & Hi Income Fund (CHY) 0.0 $13k 1.2k 11.30
Cohen & Steers infrastucture Fund (UTF) 0.0 $13k 600.00 21.67
Cohen & Steers REIT/P (RNP) 0.0 $8.0k 425.00 18.82
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $102k 5.0k 20.59
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $34k 1.0k 34.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $76k 716.00 106.15
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $104k 1.0k 99.52
Vanguard Total Bond Market ETF (BND) 0.0 $94k 1.2k 81.17
Vishay Precision (VPG) 0.0 $1.0k 50.00 20.00
Connecticut Water Service 0.0 $16k 298.00 53.69
Gladstone Investment Corporation (GAIN) 0.0 $18k 2.0k 9.00
Government Properties Income Trust 0.0 $26k 1.2k 20.97
O'reilly Automotive (ORLY) 0.0 $67k 250.00 268.00
Triangle Capital Corporation 0.0 $14k 725.00 19.31
Vectren Corporation 0.0 $18k 300.00 60.00
Vanguard Materials ETF (VAW) 0.0 $34k 290.00 117.24
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 $43k 1.1k 38.26
Jp Morgan Alerian Mlp Index 0.0 $42k 1.3k 32.13
PowerShares Emerging Markets Sovere 0.0 $24k 829.00 28.95
SPDR Barclays Capital High Yield B 0.0 $20k 550.00 36.36
iShares Russell Microcap Index (IWC) 0.0 $43k 500.00 86.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $62k 420.00 147.62
Vanguard Health Care ETF (VHT) 0.0 $43k 313.00 137.38
iShares Barclays Agency Bond Fund (AGZ) 0.0 $2.0k 20.00 100.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $25k 653.00 38.28
iShares Dow Jones US Industrial (IYJ) 0.0 $126k 1.0k 126.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $75k 1.2k 61.27
iShares Dow Jones US Technology (IYW) 0.0 $7.0k 50.00 140.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $94k 2.2k 43.72
iShares S&P Global Energy Sector (IXC) 0.0 $86k 2.6k 33.13
iShares S&P Global Telecommunicat. (IXP) 0.0 $65k 1.1k 59.09
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 $69k 2.0k 34.50
Targa Res Corp (TRGP) 0.0 $22k 370.00 59.46
Nuveen Insd Dividend Advantage (NVG) 0.0 $42k 2.9k 14.54
Crystal Rock Holdings 0.0 $17k 20k 0.85
MFS Multimarket Income Trust (MMT) 0.0 $3.0k 500.00 6.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $33k 2.3k 14.42
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $4.0k 270.00 14.81
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $63k 3.0k 21.00
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 $19k 576.00 32.99
PowerShrs CEF Income Cmpst Prtfl 0.0 $52k 2.2k 23.31
Reaves Utility Income Fund (UTG) 0.0 $5.0k 150.00 33.33
Rydex S&P Equal Weight Technology 0.0 $37k 308.00 120.13
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 $57k 1.5k 38.00
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 $10k 114.00 87.72
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
Eaton Vance New York Muni. Incm. Trst 0.0 $3.0k 265.00 11.32
Schwab Strategic Tr intrm trm (SCHR) 0.0 $94k 1.8k 53.50
Consumer Portfolio Services (CPSS) 0.0 $69k 15k 4.71
First Trust Health Care AlphaDEX (FXH) 0.0 $50k 800.00 62.50
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $39k 2.8k 13.93
PowerShares Dynamic Large Cap Ptf. 0.0 $92k 2.0k 46.09
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $5.0k 100.00 50.00
WisdomTree Investments (WT) 0.0 $5.0k 500.00 10.00
Schwab Strategic Tr 0 (SCHP) 0.0 $93k 1.7k 55.36
Nuveen Conn Prem Income Mun sh ben int 0.0 $26k 2.1k 12.38
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $24k 1.0k 24.00
Schwab Strategic Tr cmn (SCHV) 0.0 $29k 577.00 50.26
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $31k 513.00 60.43
Powershares Senior Loan Portfo mf 0.0 $17k 715.00 23.78
Apollo Global Management 'a' 0.0 $40k 1.7k 24.24
Spdr Series Trust brcly em locl (EBND) 0.0 $5.0k 182.00 27.47
Cavium 0.0 $14k 200.00 70.00
Hollyfrontier Corp 0.0 $48k 1.7k 28.44
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 $72k 1.4k 52.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $28k 276.00 101.45
J Global (ZD) 0.0 $8.0k 100.00 80.00
Wpx Energy 0.0 $37k 2.8k 13.28
Advisorshares Tr trimtabs flt (SURE) 0.0 $23k 350.00 65.71
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
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 $6.0k 100.00 60.00
Palo Alto Networks (PANW) 0.0 $113k 1.0k 113.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $42k 3.1k 13.48
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $27k 687.00 39.30
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 $17k 292.00 58.22
Whitewave Foods 0.0 $85k 1.5k 56.11
Ptc (PTC) 0.0 $3.0k 55.00 54.55
L Brands 0.0 $21k 454.00 46.26
Cst Brands 0.0 $3.0k 57.00 52.63
Brookfield Ppty Partners L P unit ltd partn 0.0 $4.0k 200.00 20.00
Mallinckrodt Pub 0.0 $8.0k 169.00 47.34
Kcg Holdings Inc Cl A 0.0 $16k 900.00 17.78
Fireeye 0.0 $1.0k 100.00 10.00
Travelzoo (TZOO) 0.0 $100k 10k 9.61
Allegion Plc equity (ALLE) 0.0 $27k 353.00 76.49
Noble Corp Plc equity 0.0 $24k 3.9k 6.15
American Airls (AAL) 0.0 $2.0k 36.00 55.56
Catchmark Timber Tr Inc cl a 0.0 $46k 4.0k 11.50
Royce Global Value Tr (RGT) 0.0 $12k 1.4k 8.88
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $52k 1.1k 48.15
Criteo Sa Ads (CRTO) 0.0 $5.0k 100.00 50.00
Castlight Health 0.0 $11k 3.0k 3.67
Platform Specialty Prods Cor 0.0 $95k 7.3k 13.01
Pentair cs (PNR) 0.0 $12k 198.00 60.61
Time 0.0 $13k 682.00 19.06
Mobileye 0.0 $6.0k 100.00 60.00
Diversified Real Asset Inc F 0.0 $11k 626.00 17.57
H & Q Healthcare Fund equities (HQH) 0.0 $28k 1.1k 24.48
Halyard Health 0.0 $33k 858.00 38.46
Keysight Technologies (KEYS) 0.0 $20k 540.00 37.04
Crown Castle Intl (CCI) 0.0 $96k 1.0k 94.49
Liberty Broadband Cl C (LBRDK) 0.0 $0 1.00 0.00
New Senior Inv Grp 0.0 $22k 2.2k 10.00
New Relic 0.0 $15k 400.00 37.50
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $83k 2.5k 33.62
Iron Mountain (IRM) 0.0 $7.0k 200.00 35.00
Orbital Atk 0.0 $44k 450.00 97.78
Urban Edge Pptys (UE) 0.0 $1.0k 37.00 27.03
Windstream Holdings 0.0 $6.0k 1.0k 5.85
Monster Beverage Corp (MNST) 0.0 $27k 579.00 46.63
Gannett 0.0 $999.600000 105.00 9.52
Wec Energy Group (WEC) 0.0 $15k 250.00 60.00
Armour Residential Reit Inc Re 0.0 $23k 1.0k 23.00
Welltower Inc Com reit (WELL) 0.0 $11k 161.00 68.32
Everi Hldgs (EVRI) 0.0 $48k 10k 4.80
Pjt Partners (PJT) 0.0 $3.0k 74.00 40.54
Planet Fitness Inc-cl A (PLNT) 0.0 $2.0k 100.00 20.00
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 $12k 700.00 17.14
Atlassian Corp Plc cl a 0.0 $9.0k 300.00 30.00
Avangrid (AGR) 0.0 $114k 2.7k 42.63
Onemain Holdings (OMF) 0.0 $2.0k 94.00 21.28
Ferrari Nv Ord (RACE) 0.0 $19k 250.00 76.00
Colony Starwood Homes 0.0 $1.0k 20.00 50.00
Real Estate Select Sect Spdr (XLRE) 0.0 $137k 4.3k 31.57
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $37k 775.00 47.74
Liberty Media Corp Series C Li 0.0 $0 1.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $22k 980.00 22.45
Vaneck Vectors Agribusiness alt (MOO) 0.0 $59k 1.1k 53.64
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 2.00 0.00
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 $1.0k 67.00 14.93
Proshares Tr short s&p 500 ne (SH) 0.0 $29k 850.00 34.12
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 $20k 400.00 50.00
Twilio Inc cl a (TWLO) 0.0 $6.0k 200.00 30.00
Advansix (ASIX) 0.0 $15k 553.00 27.12
Versum Matls 0.0 $91k 3.0k 30.54
Agnc Invt Corp Com reit (AGNC) 0.0 $48k 2.4k 20.00
Ilg 0.0 $10k 454.00 22.03
Alcoa (AA) 0.0 $2.0k 44.00 45.45
Arconic 0.0 $6.0k 233.00 25.75
Corecivic (CXW) 0.0 $3.0k 100.00 30.00
Inspiremd 0.0 $0 500.00 0.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $137k 4.2k 32.64
Quality Care Properties 0.0 $9.0k 480.00 18.75
Adient (ADNT) 0.0 $34k 467.00 72.81
L3 Technologies 0.0 $83k 502.00 165.34
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 1.00 0.00
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
Bioverativ Inc Com equity 0.0 $17k 308.00 55.19
Varex Imaging (VREX) 0.0 $18k 538.00 33.46
Snap Inc cl a (SNAP) 0.0 $36k 1.6k 22.50
Uniti Group Inc Com reit (UNIT) 0.0 $30k 1.2k 26.04
Glassbridge Enterprises 0.0 $0 20.00 0.00