CIK: 0001315785 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 5, 2016
Total Value ($000): $416,470 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 549,098 | $17,104 | 4.1% | $24.23 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 179,673 | $14,005 | 3.4% | $53.86 | -4.6% | COM | 30231G102 |
| PFE | PFIZER INC | 361,072 | $11,655 | 2.8% | $18.02 | +13.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 105,751 | $10,863 | 2.6% | $61.32 | +23.8% | COM | 478160104 |
| AAPL | APPLE INC | 101,677 | $10,703 | 2.6% | $19.67 | +30.8% | COM | 037833100 |
| AMGN | AMGEN INC | 53,162 | $8,630 | 2.1% | $109.92 | +6.0% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAYINC DEL CL A | 38 | $7,516 | 1.8% | $173992.55 | +15.7% | CLA COM | 084670108 |
| PG | PROCTER & GAMBLE CO | 92,564 | $7,351 | 1.8% | $55.68 | +4.1% | COM | 742718109 |
| INTC | INTEL CORP | 211,089 | $7,272 | 1.7% | $21.65 | +23.1% | COM | 458140100 |
| CODI | COMPASS DIVERSIFIEDHLDGS | 425,306 | $6,758 | 1.6% | $7.30 | +13.3% | SH BEN INT | 20451Q104 |
| MO | ALTRIA GROUP INC | 95,459 | $5,557 | 1.3% | $17.43 | +69.0% | COM | 02209S103 |
| SPY | SPDR S&P 500 | 27,234 | $5,552 | 1.3% | $190.90 | — | ETF | 78462F103 |
| T | AT&T INC | 152,058 | $5,232 | 1.3% | $11.53 | +7.8% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 90,252 | $5,007 | 1.2% | $30.40 | +51.1% | COM | 594918104 |
| USB | US BANCORP | 115,395 | $4,924 | 1.2% | $22.58 | +31.1% | COM | 902973304 |
| GOOGL | ALPHABET INC | 5,975 | $4,649 | 1.1% | $36.73 | 0.0% | CLA COM | 02079K305 |
| WFC | WELLS FARGO & CO | 85,162 | $4,629 | 1.1% | $30.00 | +36.2% | COM | 949746101 |
| — | RYDEX ETF TRGUGGENHEIM S&P 500 | 60,290 | $4,621 | 1.1% | $77.93 | — | ETF | 78355W106 |
| HD | HOME DEPOT INC | 34,393 | $4,549 | 1.1% | $59.92 | +66.8% | COM | 437076102 |
| BA | BOEING CO | 31,207 | $4,512 | 1.1% | $111.84 | +15.2% | COM | 097023105 |
| JPM | JP MORGAN CHASE &CO | 64,937 | $4,288 | 1.0% | $38.97 | +27.5% | COM | 46625H100 |
| NOBL | PROSHARES TR S&P 500DIVID ARISTO | 83,654 | $4,127 | 1.0% | $49.10 | — | ETF | 74348A467 |
| IBM | INTERNATIONALBUSINESS MACHS CORP | 27,868 | $3,835 | 0.9% | $118.60 | -26.2% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 37,294 | $3,774 | 0.9% | $62.09 | +17.4% | COM | 375558103 |
| BAC | BANK AMER CORP | 221,561 | $3,729 | 0.9% | $11.16 | +21.5% | COM | 060505104 |
| LLY | LILLY ELI & CO | 43,728 | $3,685 | 0.9% | $42.39 | +64.5% | COM | 532457108 |
| GOOG | ALPHABET INC | 4,853 | $3,683 | 0.9% | $35.61 | 0.0% | CLC COM | 02079K107 |
| VOOG | VANGUARD ADMIRAL FDSINC | 35,308 | $3,664 | 0.9% | $100.07 | — | ETF | 921932505 |
| CVS | CVS HEALTH CORP | 37,138 | $3,631 | 0.9% | $53.52 | +35.7% | COM | 126650100 |
| PEP | PEPSICO INC | 35,757 | $3,573 | 0.9% | $57.37 | +28.1% | COM | 713448108 |
| VZ | VERIZONCOMMUNICATIONS INC | 76,381 | $3,530 | 0.8% | $26.97 | -0.2% | COM | 92343V104 |
| — | UNITED TECHNOLOGIESCORP | 36,723 | $3,528 | 0.8% | $97.85 | — | COM | 913017109 |
| DIS | DISNEY WALT CODISNEY | 32,387 | $3,403 | 0.8% | $68.36 | +49.5% | COM | 254687106 |
| CSCO | CISCO SYSTEMS INC | 118,170 | $3,209 | 0.8% | $15.26 | +32.1% | COM | 17275R102 |
| CVX | CHEVRON CORP | 35,364 | $3,181 | 0.8% | $70.95 | -17.6% | COM | 166764100 |
| — | CELGENE CORP | 26,528 | $3,177 | 0.8% | $101.72 | — | COM | 151020104 |
| — | POWERSHARESEXCHANGE-TRADED FDTR II S&P 500 LOWVOLATILITY PORT | 82,237 | $3,172 | 0.8% | $33.93 | — | ETF | 73937B779 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL B NEW | 23,736 | $3,134 | 0.8% | $114.47 | +17.2% | CLB COM | 084670702 |
| MRK | MERCK & CO INC | 54,940 | $2,902 | 0.7% | $31.00 | +18.6% | COM | 58933Y105 |
| SO | SOUTHERN CO | 60,894 | $2,849 | 0.7% | $27.75 | +6.7% | COM | 842587107 |
| V | VISA INC | 36,572 | $2,836 | 0.7% | $59.84 | +20.6% | CLA COM | 92826C839 |
| PM | PHILIP MORRIS INTLINC | 32,205 | $2,831 | 0.7% | $49.68 | +5.2% | COM | 718172109 |
| KO | COCA COLA COMPANY | 62,382 | $2,680 | 0.6% | $28.17 | +9.5% | COM | 191216100 |
| — | DU PONT E I DENEMOURS & CO | 36,817 | $2,542 | 0.6% | $61.10 | — | COM | 263534109 |
| — | POWERSHARES QQQ TRUNIT SER 1 | 22,138 | $2,476 | 0.6% | $86.17 | — | ETF | 73935A104 |
| COP | CONOCOPHILLIPS | 52,656 | $2,459 | 0.6% | $43.81 | -12.4% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBBCO | 35,203 | $2,422 | 0.6% | $31.37 | +48.9% | COM | 110122108 |
| VHT | VANGUARD WORLD FDS HEALTH CARE | 18,103 | $2,406 | 0.6% | $125.95 | — | ETF | 92204A504 |
| VFH | VANGUARD WORLD FDS FINLS ETF | 45,897 | $2,224 | 0.5% | $45.43 | — | ETF | 92204A405 |
| IWR | ISHARES TR RUSSELLMID-CAP ETF | 13,182 | $2,111 | 0.5% | $165.62 | — | ETF | 464287499 |
| META | FACEBOOK INC | 20,047 | $2,098 | 0.5% | $63.01 | +61.9% | CLA COM | 30303M102 |
| SBUX | STARBUCKS CORP | 34,885 | $2,094 | 0.5% | $37.47 | +31.9% | COM | 855244109 |
| PSX | PHILLIPS 66 | 24,925 | $2,039 | 0.5% | $45.38 | +30.2% | COM | 718546104 |
| — | POWERSHARESEXCHANGE-TRADED FDTR FTSE RAFI US 1000PORT | 23,255 | $2,017 | 0.5% | $88.92 | — | ETF | 73935X583 |
| MCD | MCDONALDS CORP | 16,958 | $2,003 | 0.5% | $71.80 | +21.5% | COM | 580135101 |
| — | POWERSHARES EXCHANGETRADED FD TR DYNAMICBUYBACK ACHIEVERSPORT | 43,944 | $1,998 | 0.5% | $44.30 | — | ETF | 73935X286 |
| MMM | 3M CO | 13,012 | $1,960 | 0.5% | $69.52 | +32.5% | COM | 88579Y101 |
| GD | GENERAL DYNAMICSCORP | 14,150 | $1,944 | 0.5% | $61.60 | +86.1% | COM | 369550108 |
| ABBV | ABBVIE INC | 32,343 | $1,916 | 0.5% | $27.82 | +36.5% | COM | 00287Y109 |
| SWK | STANLEY BLACK &DECKER INC | 17,564 | $1,875 | 0.5% | $61.70 | +31.5% | COM | 854502101 |
| C | CITIGROUP INC | 35,760 | $1,851 | 0.4% | $37.19 | +6.5% | COM | 172967424 |
| ADP | AUTOMATIC DATAPROCESSING INC | 21,712 | $1,839 | 0.4% | $47.53 | +45.5% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 26,259 | $1,832 | 0.4% | $56.08 | +0.0% | COM | 806857108 |
| — | BLACKSTONE GROUP L P | 60,865 | $1,780 | 0.4% | $37.15 | — | LP | 09253U108 |
| — | AETNA INC | 16,359 | $1,769 | 0.4% | $85.21 | — | COM | 00817Y108 |
| PPG | PPG INDUSTRIES INC | 17,650 | $1,744 | 0.4% | $78.18 | +7.5% | COM | 693506107 |
| — | EATON VANCE TAXMANAGED BY WRT OP | 149,650 | $1,681 | 0.4% | $11.23 | — | COM | 27828Y108 |
| MDT | MEDTRONICS PLC | 20,880 | $1,606 | 0.4% | $58.78 | -0.4% | COM | G5960L103 |
| — | ENERGY TRANSFERPARTNERS L P | 47,270 | $1,594 | 0.4% | $50.80 | — | LTD PART | 29273R109 |
| — | ACE LIMITED | 13,321 | $1,557 | 0.4% | $91.16 | — | COM | H0023R105 |
| XBI | SPDR SER TR S&PBIOTECH ETF | 21,809 | $1,531 | 0.4% | $94.51 | — | ETF | 78464A870 |
| CL | COLGATE PALMOLIVE CO | 22,716 | $1,513 | 0.4% | $45.30 | +16.0% | COM | 194162103 |
| — | SPROTT FOCUS TR INC | 256,703 | $1,489 | 0.4% | $6.58 | — | COM | 85028J109 |
| TJX | TJX COMPANIES INC | 20,717 | $1,469 | 0.4% | $27.63 | +11.8% | COM | 872540109 |
| NKE | NIKE INC CL B | 23,457 | $1,466 | 0.4% | $48.06 | +17.9% | CLB COM | 654106103 |
| UNP | UNION PACIFIC CORP | 18,744 | $1,466 | 0.4% | $68.92 | -0.9% | COM | 907818108 |
| ABT | ABBOTT LABS COM | 31,362 | $1,408 | 0.3% | $29.21 | +25.1% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 6,424 | $1,395 | 0.3% | $133.60 | +23.8% | COM | 539830109 |
| VIG | VANGUARD SPEC PORT DIV APPR INDEXFD | 17,611 | $1,369 | 0.3% | $71.92 | — | ETF | 921908844 |
| SDY | SPDR SER TR S&PDIVID ETF | 18,578 | $1,367 | 0.3% | $73.12 | — | ETF | 78464A763 |
| UNH | UNITEDHEALTH GROUPINC | 11,088 | $1,304 | 0.3% | $58.58 | +69.5% | COM | 91324P102 |
| — | CIGNA CORP | 8,737 | $1,279 | 0.3% | $90.74 | — | COM | 125509109 |
| DVY | ISHARES TR SELECTDIVID ETF FD | 15,922 | $1,202 | 0.3% | $67.72 | — | ETF | 464287168 |
| — | ALPS ETF TR ALERIAN | 99,240 | $1,196 | 0.3% | $15.19 | — | ETF | 00162Q866 |
| HEDJ | WISDOMTREE TR EUROPE HEDGE | 21,459 | $1,155 | 0.3% | $65.29 | — | ETF | 97717X701 |
| KMI | KINDER MORGAN INCDEL | 76,677 | $1,144 | 0.3% | $22.32 | -36.0% | COM | 49456B101 |
| NVS | NOVARTIS AG | 13,282 | $1,143 | 0.3% | $71.53 | — | ADR | 66987V109 |
| TMO | THERMO FISHERSCIENTIFIC INC | 8,042 | $1,141 | 0.3% | $116.61 | +11.1% | COM | 883556102 |
| — | BLACKROCK KELSO CAPCORPORATION | 121,286 | $1,140 | 0.3% | $9.12 | — | COM | 092533108 |
| TD | TORONTO DOMINION BKONT | 28,941 | $1,134 | 0.3% | $44.32 | -8.7% | COM | 891160509 |
| O | REALTY INCOME CORP | 21,830 | $1,127 | 0.3% | $26.00 | +14.5% | COM | 756109104 |
| GIS | GENERAL MILLS INC | 19,139 | $1,104 | 0.3% | $32.44 | +24.7% | COM | 370334104 |
| — | RAYTHEON CO | 18,964 | $1,099 | 0.3% | $57.95 | — | COM | 755111507 |
| KMB | KIMBERLY CLARK CORP | 8,589 | $1,093 | 0.3% | $66.11 | +28.6% | COM | 494368103 |
| DUK | DUKE ENERGY CORP | 15,122 | $1,080 | 0.3% | $42.41 | +9.3% | COM | 26441C204 |
| — | WALGREEN BOOTSALLIANCE INC | 12,476 | $1,062 | 0.3% | $77.63 | — | COM | 931427108 |
| SYK | STRYKER CORP | 11,338 | $1,054 | 0.3% | $58.43 | +45.9% | COM | 863667101 |
| VTI | VANGUARD TOTAL STK MKT | 9,970 | $1,040 | 0.2% | $105.48 | — | ETF | 922908769 |
| IJH | ISHARES TR CORE S&PMID-CAP ETF | 7,423 | $1,034 | 0.2% | $122.07 | — | ETF | 464287507 |
| CAT | CATERPILLAR INC | 15,138 | $1,029 | 0.2% | $61.51 | -11.3% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUPINC | 5,653 | $1,019 | 0.2% | $130.61 | +15.7% | COM | 38141G104 |
| — | FIRST CONN BANCORPINC | 58,142 | $1,012 | 0.2% | $14.73 | — | COM | 319850103 |
| EPD | ENTERPRISE PRODSPARTNERS L P COMUNIT | 38,779 | $992 | 0.2% | $50.24 | — | LP | 293792107 |
| IBB | ISHARES TR NASDAQBIOTECHNOLOGY ETF | 2,932 | $992 | 0.2% | $271.42 | — | ETF | 464287556 |
| NSC | NORFOLK SOUTHN CORP | 11,632 | $984 | 0.2% | $61.59 | +12.2% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUPINC | 10,312 | $983 | 0.2% | $48.70 | +38.0% | COM | 693475105 |
| — | POWERSHARES ETF TR II PWRS INT BUYBK | 37,038 | $963 | 0.2% | $26.29 | — | ETF | 73937B621 |
| HON | HONEYWELL INTL INC | 9,206 | $953 | 0.2% | $56.49 | +31.5% | COM | 438516106 |
| COST | COSTCO WHOLESALECORP | 5,903 | $953 | 0.2% | $107.79 | +23.2% | COM | 22160K105 |
| IJR | ISHARES TR CORE S&PSMALL-CAP ETF | 8,474 | $933 | 0.2% | $93.49 | — | ETF | 464287804 |
| — | CHUBB CORP | 7,005 | $929 | 0.2% | $84.80 | — | COM | 171232101 |
| IWM | ISHARES TR RUSSELL2000 ETF | 8,102 | $912 | 0.2% | $107.26 | — | ETF | 464287655 |
| CMCSA | COMCAST CORP | 15,959 | $901 | 0.2% | $18.48 | +28.6% | CLA COM | 20030N101 |
| VYM | VANGUARD WHITEHALL FDS | 13,280 | $886 | 0.2% | $65.93 | — | ETF | 921946406 |
| SON | SONOCO PRODS CO | 21,649 | $885 | 0.2% | $26.95 | +10.1% | COM | 835495102 |
| CMI | CUMMINS INC | 9,991 | $879 | 0.2% | $86.84 | -12.7% | COM | 231021106 |
| — | LABORATORY CORP AMERHLDGS | 7,056 | $872 | 0.2% | $100.48 | — | COM | 50540R409 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,440 | $861 | 0.2% | $38.62 | — | ETF | 921943858 |
| MDLZ | MONDELEZ INTL INC | 18,930 | $849 | 0.2% | $24.19 | +46.6% | CLA COM | 609207105 |
| PFF | ISHARES TR S&P U SPFD STK INDEX FD | 21,182 | $823 | 0.2% | $39.44 | — | ETF | 464288687 |
| — | AES TR III TR | 16,000 | $801 | 0.2% | $50.50 | — | PFD | 00808N202 |
| BABA | ALIBABA GROUP HLDG | 9,780 | $795 | 0.2% | $80.27 | — | ADR | 01609W102 |
| — | EXPRESS SCRIPTSHLDG CO | 8,989 | $786 | 0.2% | $71.82 | — | COM | 30219G108 |
| VGT | VANGUARD WORLD FDSVANGUARD INFORMATION | 7,111 | $770 | 0.2% | $101.67 | — | ETF | 92204A702 |
| BK | BANK OF NEW YORKMELLON CORP | 18,579 | $766 | 0.2% | $21.65 | +50.0% | COM | 064058100 |
| — | MONSANTO CO | 7,741 | $763 | 0.2% | $99.05 | — | COM | 61166W101 |
| BEN | FRANKLIN RESOURCESINC | 20,619 | $759 | 0.2% | $29.22 | -17.8% | COM | 354613101 |
| F | FORD MOTOR CO | 53,539 | $754 | 0.2% | $8.09 | +3.2% | COM | 345370860 |
| ICF | ISHARES TR COHEN &STEERS REIT ETF | 7,524 | $747 | 0.2% | $81.16 | — | ETF | 464287564 |
| SPG | SIMON PPTY GROUP INC | 3,806 | $740 | 0.2% | $88.57 | +30.8% | COM | 828806109 |
| AIG | AMERICAN INTL GROUPINC COM NEW | 11,792 | $731 | 0.2% | $41.50 | +14.0% | COM | 026874784 |
| AMZN | AMAZON COM INC | 1,078 | $729 | 0.2% | $15.45 | +104.0% | COM | 023135106 |
| AXP | AMERICAN EXPRESSCOMPANY | 10,372 | $721 | 0.2% | $61.47 | +2.3% | COM | 025816109 |
| UAA | UNDER ARMOUR INC | 8,945 | $721 | 0.2% | $43.57 | +4.7% | CLA COM | 904311107 |
| — | ANNALY CAP MGMT INC | 76,495 | $718 | 0.2% | $12.07 | — | COM | 035710409 |
| TGT | TARGET CORP | 9,836 | $714 | 0.2% | $47.30 | +16.8% | COM | 87612E106 |
| — | AMERICA MOVIL SAB DEC V | 50,208 | $706 | 0.2% | $21.74 | — | ADR | 02364W105 |
| ADBE | ADOBE SYS INC | 7,430 | $698 | 0.2% | $45.14 | +99.0% | COM | 00724F101 |
| WMT | WAL MART STORES INC | 11,211 | $687 | 0.2% | $20.31 | -18.1% | COM | 931142103 |
| BDX | BECTON DICKINSON &CO | 4,456 | $687 | 0.2% | $80.62 | +53.1% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 6,554 | $681 | 0.2% | $15.57 | +25.2% | COM | 65339F101 |
| VLO | VALERO ENERGY CORP | 9,577 | $677 | 0.2% | $31.49 | +44.5% | COM | 91913Y100 |
| NVO | NOVO NORDISK A.S. | 11,555 | $671 | 0.2% | $60.99 | — | ADR | 670100205 |
| ECL | ECOLAB INC | 5,859 | $670 | 0.2% | $84.09 | +25.1% | COM | 278865100 |
| — | FIRST NIAGARA FINLGROUP INC | 61,003 | $662 | 0.2% | $10.05 | — | COM | 33582V108 |
| — | BUCKEYE PARTNERS L P | 10,010 | $660 | 0.2% | $71.93 | — | LTD PART | 118230101 |
| — | CENTURYLINK INC | 26,047 | $655 | 0.2% | $33.79 | — | COM | 156700106 |
| — | BLACKROCK INC | 1,924 | $655 | 0.2% | $307.41 | — | COM | 09247X101 |
| — | MACQUARIEINFRASTRUCTURE | 8,813 | $640 | 0.2% | $71.04 | — | COM | 55608B105 |
| TRV | TRAVELERS COS INC | 5,671 | $640 | 0.2% | $64.45 | +37.9% | COM | 89417E109 |
| KHC | KRAFT HEINZ CO | 8,778 | $639 | 0.2% | $47.82 | -1.6% | COM | 500754106 |
| — | RYDEX ETF TRGUGGENHEIM RUSSELL | 4,345 | $628 | 0.2% | $120.69 | — | ETF | 78355W205 |
| MET | METLIFE INC | 12,954 | $625 | 0.2% | $27.97 | +11.6% | COM | 59156R108 |
| EMR | EMERSON ELEC CO | 12,901 | $617 | 0.1% | $43.93 | -16.9% | COM | 291011104 |
| — | KKR & CO | 39,474 | $615 | 0.1% | $22.06 | — | LTD PART | 48248M102 |
| — | MAGELLAN MIDSTREAMPARTNERS LP | 8,994 | $611 | 0.1% | $57.49 | — | LP | 559080106 |
| VFC | V F CORP | 9,683 | $603 | 0.1% | $54.25 | +15.1% | COM | 918204108 |
| SNY | SANOFI | 13,994 | $597 | 0.1% | $50.81 | — | ADR | 80105N105 |
| MSI | MOTOROLA SOLUTIONS INC | 8,700 | $596 | 0.1% | $55.42 | +7.2% | COM | 620076307 |
| MELI | MERCADOLIBRE INC | 5,186 | $593 | 0.1% | $91.02 | +19.9% | COM | 58733R102 |
| XLF | SELECT SECTOR SPDRTR FINANCIAL | 24,628 | $587 | 0.1% | $22.82 | — | ETF | 81369Y605 |
| WBS | WEBSTER FINL CORP | 15,564 | $579 | 0.1% | $25.06 | +51.1% | COM | 947890109 |
| MA | MASTERCARD INC CL A | 5,931 | $577 | 0.1% | $77.61 | +18.8% | CLA COM | 57636Q104 |
| XLE | SELECT SECTOR SPDRTR ENERGY | 9,537 | $575 | 0.1% | $70.25 | — | ETF | 81369Y506 |
| — | CHICAGO BRIDGE &IRON CO | 14,185 | $553 | 0.1% | $57.29 | — | COM | 167250109 |
| — | BROOKFIELD ASSETMGMT INC | 17,076 | $538 | 0.1% | $35.39 | — | CLA COM | 112585104 |
| — | WELLS FARGO & CO | 21,166 | $537 | 0.1% | $24.25 | — | CLA COM | 949746747 |
| — | UNILEVER PLC | 12,432 | $536 | 0.1% | $41.61 | — | ADR | 904767704 |
| — | REYNOLDS AMERN INC | 11,368 | $525 | 0.1% | $54.65 | — | COM | 761713106 |
| VNQ | VANGUARD INDEX FDS REIT | 6,575 | $524 | 0.1% | $77.77 | — | ETF | 922908553 |
| ETN | EATON CORP | 10,078 | $524 | 0.1% | $50.42 | -14.6% | COM | G29183103 |
| IYH | ISHARES TR U SHEALTHCARE ETF | 3,471 | $521 | 0.1% | $119.26 | — | ETF | 464287762 |
| — | POWERSHARES EXCHANGETRADED FD TRFINL PFD PORTFOLIO | 27,158 | $511 | 0.1% | $17.97 | — | ETF | 73935X229 |
| DEO | DIAGEO PLC | 4,680 | $510 | 0.1% | $113.44 | — | ADR | 25243Q205 |
| WASH | WASHINGTON TRBANCORP INC | 12,800 | $506 | 0.1% | $16.51 | +43.3% | COM | 940610108 |
| — | ATHENAHEALTH INC | 3,135 | $505 | 0.1% | $95.79 | — | COM | 04685W103 |
| APD | AIR PRODS & CHEMSINC | 3,819 | $497 | 0.1% | $64.79 | +51.2% | COM | 009158106 |
| DHR | DANAHER CORP | 5,149 | $478 | 0.1% | $28.19 | +35.6% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 14,432 | $475 | 0.1% | $22.85 | +22.1% | COM | 808513105 |
| ES | EVERSOURCE ENERGY | 9,269 | $473 | 0.1% | $36.14 | -0.7% | COM | 30040W108 |
| — | ROYAL DUTCH SHELLPLC | 10,201 | $467 | 0.1% | $66.08 | — | ADR | 780259206 |
| IYW | ISHARESUS TECHNOLOGY ETF | 4,351 | $466 | 0.1% | $97.85 | — | ETF | 464287721 |
| OXY | OCCIDENTAL PETE CORP | 6,822 | $461 | 0.1% | $59.51 | -10.2% | COM | 674599105 |
| CLX | CLOROX CO | 3,604 | $457 | 0.1% | $80.19 | +16.3% | COM | 189054109 |
| UPS | UNITED PARCEL SVCINC | 4,675 | $450 | 0.1% | $68.61 | +2.9% | CLB COM | 911312106 |
| SYY | SYSCO CORP | 10,874 | $446 | 0.1% | $25.70 | +22.5% | COM | 871829107 |
| EFA | ISHARES TR MSCI EAFEETF | 7,587 | $445 | 0.1% | $60.59 | — | ETF | 464287465 |
| VDE | VANGUARD WORLD FD ENERGY | 5,329 | $443 | 0.1% | $95.37 | — | ETF | 92204A306 |
| ITW | ILLINOIS TOOL WORKSINC | 4,784 | $443 | 0.1% | $60.92 | +17.2% | COM | 452308109 |
| — | POWERSHARESEXCHANGE-TRADED FDTR INTL DIVIDACHIEVERS PORTFOLIO | 32,542 | $442 | 0.1% | $17.97 | — | ETF | 73935X716 |
| EOG | EOG RES INC | 6,223 | $441 | 0.1% | $62.05 | -3.6% | COM | 26875P101 |
| — | GLAXOSMITHKLINE PLC | 10,819 | $437 | 0.1% | $48.58 | — | ADR | 37733W105 |
| — | NUVEEN SELECTQUALITY MUNI FUNDINC | 31,060 | $436 | 0.1% | $13.60 | — | COM | 670973106 |
| YUM | YUM BRANDS INC | 5,942 | $434 | 0.1% | $39.00 | +11.0% | COM | 988498101 |
| MDY | SPDR S&P MIDCAP400 ETF | 1,697 | $431 | 0.1% | $224.22 | — | ETF | 78467Y107 |
| ORCL | ORACLE CORP | 11,737 | $429 | 0.1% | $27.75 | +18.3% | COM | 68389X105 |
| — | BANK AMER CORPNON CUM 7.25% | 392 | $429 | 0.1% | $218.25 | — | PFD | 060505682 |
| IVV | ISHARES TR CORE S&P 500 | 2,083 | $427 | 0.1% | $203.85 | — | ETF | 464287200 |
| MAR | MARRIOTT INTL INC | 6,261 | $420 | 0.1% | $37.03 | +77.2% | CLA COM | 571903202 |
| BUD | ANHEUSER BUSCH INBEVSA NV | 3,259 | $407 | 0.1% | $98.30 | — | ADR | 03524A108 |
| — | EMC CORP | 15,522 | $399 | 0.1% | $24.78 | — | COM | 268648102 |
| — | AVANGRID INC | 10,255 | $394 | 0.1% | $38.42 | — | COM | 05351W103 |
| — | DOW CHEM CO | 7,636 | $393 | 0.1% | $40.84 | — | COM | 260543103 |
| — | PRAXAIR INC | 3,824 | $392 | 0.1% | $128.94 | — | COM | 74005P104 |
| — | PEOPLES UTD FINL INC | 24,255 | $392 | 0.1% | $15.38 | — | COM | 712704105 |
| ACN | ACCENTURE PLCIRELAND | 3,671 | $384 | 0.1% | $59.67 | +50.8% | CLA COM | G1151C101 |
| — | ALLERGAN PLC | 1,228 | $384 | 0.1% | $304.58 | — | COM | G0177J108 |
| BWA | BORGWARNER | 8,790 | $380 | 0.1% | $43.25 | -25.7% | COM | 099724106 |
| — | SPECTRANETICS CORP | 25,086 | $378 | 0.1% | $18.15 | — | COM | 84760C107 |
| HAL | HALLIBURTON CO | 11,062 | $377 | 0.1% | $36.87 | -16.0% | COM | 406216101 |
| VB | VANGUARD SMALL CAP | 3,366 | $372 | 0.1% | $121.91 | — | ETF | 922908751 |
| — | VALEANTPHARMACEUTICALS INTLINC | 3,570 | $363 | 0.1% | $124.98 | — | COM | 91911K102 |
| STZ | CONSTELLATION BRANDSINC | 2,475 | $353 | 0.1% | $80.64 | +47.2% | CLA COM | 21036P108 |
| DON | WISDOMTREE TR MIDCAPDIVID FD | 4,300 | $346 | 0.1% | $77.92 | — | ETF | 97717W505 |
| ALL | ALLSTATE CORP | 5,523 | $343 | 0.1% | $41.10 | +21.1% | COM | 020002101 |
| WM | WASTE MGMT INC | 6,400 | $342 | 0.1% | $35.56 | +23.5% | COM | 94106L109 |
| — | INVESCO ADVANTAGEMUN INC TR | 28,987 | $341 | 0.1% | $11.74 | — | COM | 46132E103 |
| VOD | VODAFONE GROUP PLC | 10,305 | $332 | 0.1% | $36.84 | — | ADR | 92857W308 |
| GM | GENERAL MOTORS | 9,728 | $331 | 0.1% | $27.71 | 0.0% | COM | 37045V100 |
| IHF | ISHARES TR US HLTHCR PR | 2,637 | $328 | 0.1% | $134.17 | — | ETF | 464288828 |
| HSY | HERSHEY CO | 3,665 | $327 | 0.1% | $66.38 | +6.0% | COM | 427866108 |
| AMT | AMERICAN TOWER REIT | 3,355 | $325 | 0.1% | $75.00 | +1.3% | COM | 03027X100 |
| KRE | SPDR SER TR S&P REGLBKG | 7,675 | $322 | 0.1% | $41.25 | — | ETF | 78464A698 |
| IXN | ISHARES TR GLOBALTECH ETF | 3,300 | $322 | 0.1% | $69.70 | — | ETF | 464287291 |
| — | KAMAN CORP | 7,845 | $320 | 0.1% | $34.55 | — | COM | 483548103 |
| BP | BP PLC | 10,098 | $316 | 0.1% | $41.81 | — | ADR | 055622104 |
| DE | DEERE & CO | 4,089 | $312 | 0.1% | $69.64 | -6.6% | COM | 244199105 |
| EMN | EASTMAN CHEM CO | 4,545 | $307 | 0.1% | $55.18 | -8.8% | COM | 277432100 |
| — | JOHNSON CTLS INC | 7,727 | $305 | 0.1% | $48.99 | — | COM | 478366107 |
| — | DEUTSCHE MUN INC TR | 22,550 | $304 | 0.1% | $13.19 | — | COM | 25160C106 |
| — | DOUBLELINE OPPTY | 12,000 | $304 | 0.1% | $24.90 | — | COM | 258623107 |
| GLD | SPDR GOLD TR GOLDSHS | 2,975 | $302 | 0.1% | $117.31 | — | ETF | 78463V107 |
| — | EATON VANCE TAXMANAGED | 18,106 | $302 | 0.1% | $15.91 | — | COM | 27828X100 |
| ED | CONSOLIDATED EDISONINC | 4,646 | $299 | 0.1% | $39.01 | +14.3% | COM | 209115104 |
| MS | MORGAN STANLEY | 9,346 | $297 | 0.1% | $25.00 | 0.0% | COM | 617446448 |
| BF/B | BROWN FORMAN CORP | 2,977 | $296 | 0.1% | $31.69 | +9.9% | CLB COM | 115637209 |
| — | POWERSHARES EXCHANGETRADED FD TR IIPOWERSHARES S&P 500HIGH DIVID PORT | 8,740 | $291 | 0.1% | $32.86 | — | ETF | 73937B654 |
| DAL | DELTA AIRLINES INC | 5,727 | $290 | 0.1% | $43.67 | 0.0% | COM | 247361702 |
| CSX | CSX CORPORATION | 10,955 | $284 | 0.1% | $7.06 | +10.3% | COM | 126408103 |
| — | COMMUNICATIONS SALES & LEAS INC | 15,134 | $283 | 0.1% | $24.74 | — | COM | 20341J104 |
| ARCC | ARES CAP CORP | 19,625 | $280 | 0.1% | $5.27 | +9.3% | COM | 04010L103 |
| CRM | SALESFORCE.COM INC | 3,555 | $279 | 0.1% | $70.04 | +10.2% | COM | 79466L302 |
| — | DREYFUS STRATEGICMUN BD FD INC | 34,317 | $277 | 0.1% | $8.06 | — | COM | 26202F107 |
| — | CANADIAN PAC RY LTD | 2,164 | $276 | 0.1% | $133.28 | — | COM | 13645T100 |
| GWW | GRAINGER WW INC | 1,350 | $273 | 0.1% | $200.72 | -12.9% | COM | 384802104 |
| TM | TOYOTA MTR CORP | 2,200 | $271 | 0.1% | $117.36 | — | ADR | 892331307 |
| AEP | AMERICAN ELECTRICPOWER CO | 4,635 | $270 | 0.1% | $36.39 | +8.9% | COM | 025537101 |
| VGK | VANGUARD INTL EQUITY INDEX FTSE EUR | 5,350 | $267 | 0.1% | $53.46 | — | ETF | 922042874 |
| — | TIME WARNER INC | 4,123 | $267 | 0.1% | $62.62 | — | COM | 887317303 |
| IHE | ISHARES TR USPHARMACEUTICALS ETF | 1,630 | $264 | 0.1% | $124.16 | — | ETF | 464288836 |
| VUG | VANGUARD INDEX GROWTH | 2,436 | $259 | 0.1% | $100.16 | — | ETF | 922908736 |
| — | RYDEX ETF TRGUGGENHEIM S&P 500 PURE GROWTH | 3,206 | $259 | 0.1% | $77.53 | — | ETF | 78355W403 |
| ORLY | O REILLYAUTOMOTIVE INC | 1,022 | $259 | 0.1% | $11.72 | +48.0% | COM | 67103H107 |
| LYB | LYONDELLBASELL IND | 2,969 | $258 | 0.1% | $47.17 | +10.3% | CLA COM | N53745100 |
| FBIN | FORTUNE BRANDS HOMES & SEC INC | 4,638 | $257 | 0.1% | $35.48 | +10.3% | COM | 34964C106 |
| DTE | DTE ENERGY CO | 3,169 | $254 | 0.1% | $38.28 | +28.2% | COM | 233331107 |
| RJF | RAYMOND JAMES FINLINC | 2,018 | $251 | 0.1% | $25.81 | +24.1% | COM | 754730109 |
| TSM | TAIWAN SEMICONDUCTORMFG CO | 10,956 | $249 | 0.1% | $21.47 | — | ADR | 874039100 |
| IJK | ISHARES TR S&PMIDCAP 400 GROWTHETF | 1,534 | $247 | 0.1% | $146.72 | — | ETF | 464287606 |
| DVA | DAVITA HEALTHCAREPARTNERS INC | 3,549 | $247 | 0.1% | $62.28 | +17.6% | COM | 23918K108 |
| — | CERNER CORP | 4,100 | $247 | 0.1% | $52.65 | — | COM | 156782104 |
| IYJ | ISHARES TR USINDUSTRIALS ETF | 2,386 | $246 | 0.1% | $101.63 | — | ETF | 464287754 |
| D | DOMINION RES INC | 3,628 | $245 | 0.1% | $45.30 | -1.6% | COM | 25746U109 |
| — | KELLOGG CO | 3,375 | $244 | 0.1% | $37.53 | +21.7% | COM | 487836108 |
| — | CDK GLOBAL INC | 5,114 | $243 | 0.1% | $40.73 | — | COM | 12508E101 |
| — | UNILEVER NV | 5,589 | $242 | 0.1% | $43.30 | — | NY SHS | 904784709 |
| — | MORGAN STANLEY CAPTR VIII | 9,571 | $242 | 0.1% | $25.13 | — | COM | 61753R200 |
| PPL | PPL CORP | 9,055 | $241 | 0.1% | $20.15 | +6.5% | COM | 69351T106 |
| MCK | MCKESSON CORP | 1,205 | $238 | 0.1% | $160.90 | +8.4% | COM | 58155Q103 |
| — | APACHE CORP | 5,331 | $237 | 0.1% | $77.91 | — | COM | 037411105 |
| DIA | SPDR DOW JONES INDL AVG | 1,352 | $235 | 0.1% | $176.54 | — | ETF | 78467X109 |
| — | HCP INC | 6,150 | $235 | 0.1% | $45.46 | — | COM | 40414L109 |
| AMG | AFFILIATED MANAGERS GRP INC | 1,450 | $232 | 0.1% | $190.37 | -12.6% | COM | 008252108 |
| HAIN | HAIN CELESTIAL GROUPINC | 5,700 | $230 | 0.1% | $51.09 | -11.2% | COM | 405217100 |
| ROP | ROPER TECHNOLOGIES INC | 1,212 | $230 | 0.1% | $172.39 | 0.0% | COM | 776696106 |
| IRM | IRON MTN INC | 8,405 | $227 | 0.1% | $18.57 | -10.8% | COM | 46284V101 |
| AWR | AMRICAN STS WTR CO | 5,355 | $225 | 0.1% | $32.08 | +6.1% | COM | 029899101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 5,775 | $223 | 0.1% | $28.37 | -0.6% | COM | 744573106 |
| — | INVESCO TR INVT GRADNEW YORK MUNS | 15,286 | $223 | 0.1% | $14.59 | — | COM | 46131T101 |
| USMV | ISHARES USA MIN VOL | 5,283 | $221 | 0.1% | $41.83 | — | ETF | 46429B697 |
| QCOM | QUALCOMM INC | 4,422 | $221 | 0.1% | $46.71 | -14.4% | COM | 747525103 |
| WEC | WEC ENERGY GRP | 3,747 | $221 | 0.1% | $33.96 | +8.3% | COM | 92939U106 |
| TSLA | TESLA MTRS INC | 918 | $220 | 0.1% | $16.87 | -11.3% | COM | 88160R101 |
| VO | VANGUARD INDEX MID-CAP | 1,835 | $220 | 0.1% | $116.62 | — | ETF | 922908629 |
| EXC | EXELON CORP | 7,838 | $218 | 0.1% | $15.41 | -8.0% | COM | 30161N101 |
| — | MYLAN NV | 4,016 | $217 | 0.1% | $54.03 | — | SHS EURO | N59465109 |
| — | POWERSHARES EXCHANGETRADED FD FTSE US 1500 SM | 2,309 | $217 | 0.1% | $93.98 | — | ETF | 73935X567 |
| — | EATON VANCE TAXMANAGED | 14,000 | $214 | 0.1% | $10.69 | — | COM | 27829C105 |
| XLB | SELECT SECTORS SBI MATERIALS | 4,890 | $212 | 0.1% | $43.35 | — | ETF | 81369Y100 |
| XLY | SELECT SECTORS CONS DISCR | 2,710 | $212 | 0.1% | $78.23 | — | ETF | 81369Y407 |
| NOW | SERVICENOW INC | 2,432 | $211 | 0.1% | $16.52 | 0.0% | COM | 81762P102 |
| IWF | ISHARES TR RUS1000 GROW | 2,077 | $207 | 0.0% | $98.24 | — | ETF | 464287614 |
| — | BLACKROCK MUN INC TR | 13,900 | $205 | 0.0% | $13.87 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK MUN HOLDINGS FD INC | 12,000 | $205 | 0.0% | $16.75 | — | COM | 09253N104 |
| — | WESTERN ASSET MANAGED MUNI FD | 14,444 | $205 | 0.0% | $13.94 | — | COM | 95766M105 |
| IVW | ISHARES S & P 500 GRWT | 1,774 | $205 | 0.0% | $115.56 | — | ETF | 464287309 |
| DWX | SPDR INDEX SHS FDSS&P INTL DIV | 6,100 | $203 | 0.0% | $48.05 | — | ETF | 78463X772 |
| — | TECO ENERGY INC | 7,564 | $202 | 0.0% | $26.71 | — | COM | 872375100 |
| IYG | ISHARES TR US FIN SVC | 2,240 | $202 | 0.0% | $90.18 | — | ETF | 464287770 |
| IP | INTERNATIONAL PAPERCO | 5,324 | $201 | 0.0% | $27.60 | -9.8% | COM | 460146103 |
| GNTX | GENTEX CORP | 12,300 | $197 | 0.0% | $16.12 | +0.2% | COM | 371901109 |
| — | WISDOM REE TR MID EAST DIV | 11,200 | $186 | 0.0% | $19.73 | — | ETF | 97717X305 |
| — | NUVEEN NEW YORK AMT-FREE MUN INCOME FD | 13,641 | $179 | 0.0% | $12.78 | — | COM | 670656107 |
| — | WORLD WRESTLING ENTMT INC | 10,000 | $178 | 0.0% | $16.50 | — | CLA COM | 98156Q108 |
| ICCC | IMMUCELL CORP | 23,776 | $176 | 0.0% | $3.58 | +97.5% | COM | 452525306 |
| CWCO | CONSOLIDATED WATERCO | 14,359 | $176 | 0.0% | $8.83 | +5.1% | COM | G23773107 |
| — | DREYFUS STRATEGICMUNS INC | 19,875 | $170 | 0.0% | $8.57 | — | COM | 261932107 |
| — | INVESCO TR MUN OPPTY | 12,661 | $167 | 0.0% | $12.93 | — | COM | 46132C107 |
| — | INVESCO MUN TR | 12,600 | $161 | 0.0% | $11.61 | — | COM | 46131J103 |
| PSEC | PROSPECT CAP CORP | 22,912 | $160 | 0.0% | $2.42 | -13.1% | COM | 74348T102 |
| — | BOARDWALK PIPELINEPARTNERS LP | 11,954 | $155 | 0.0% | $29.58 | — | LTD PART | 096627104 |
| — | GASLOG PARTNERS | 10,382 | $148 | 0.0% | $22.88 | — | LTD PART | Y2687W108 |
| — | FIFTH STREET FINANCE CORP | 20,620 | $132 | 0.0% | $6.55 | — | COM | 31678A103 |
| — | MFS INVT GRADE MUN TR | 11,380 | $113 | 0.0% | $9.75 | — | SH BEN INT | 59318B108 |
| — | TWO HBRS INVT CORP | 13,600 | $110 | 0.0% | $9.94 | — | COM | 90187B101 |
| — | APOLLO INVT CORP | 20,750 | $108 | 0.0% | $7.44 | — | COM | 03761U106 |
| — | TEEKAY TANKERS LTDCL A | 14,249 | $98 | 0.0% | $4.31 | — | CLA COM | Y8565N102 |
| — | PIMCO HIGH INCOME FD | 10,921 | $89 | 0.0% | $11.50 | — | COM | 722014107 |
| — | TRUST CO BK CORP NY | 13,982 | $86 | 0.0% | $6.15 | — | COM | 898349105 |
| PNNT | PENNANTPARK INVT CORP | 13,300 | $82 | 0.0% | $1.94 | 0.0% | COM | 708062104 |
| — | WINDSTREAM HLDGS INC | 12,595 | $81 | 0.0% | $6.36 | — | COM | 97382A200 |
| — | ABERDEEN INDONESIA FD INC | 12,196 | $67 | 0.0% | $5.25 | — | COM | 00305P106 |