CIK: 0001315785 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value ($000): $403,805 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 553,802 | $17,605 | 4.4% | $24.23 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 178,300 | $14,904 | 3.7% | $53.86 | -3.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 102,468 | $11,087 | 2.7% | $61.32 | +28.5% | COM | 478160104 |
| AAPL | APPLE INC | 99,570 | $10,852 | 2.7% | $19.67 | +14.6% | COM | 037833100 |
| PFE | PFIZER INC | 356,309 | $10,561 | 2.6% | $18.02 | +3.6% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAYINC DEL CL A | 38 | $8,111 | 2.0% | $173992.55 | +14.7% | CLA COM | 084670108 |
| AMGN | AMGEN INC | 53,112 | $7,963 | 2.0% | $109.92 | +0.8% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 91,795 | $7,556 | 1.9% | $55.68 | +10.7% | COM | 742718109 |
| CODI | COMPASS DIVERSIFIEDHLDGS | 470,171 | $7,358 | 1.8% | $7.35 | +5.8% | SH BEN INT | 20451Q104 |
| INTC | INTEL CORP | 204,101 | $6,603 | 1.6% | $21.65 | +12.6% | COM | 458140100 |
| SPY | SPDR S&P 500 | 30,048 | $6,175 | 1.5% | $192.26 | — | ETF | 78462F103 |
| MO | ALTRIA GROUP INC | 92,647 | $5,805 | 1.4% | $17.43 | +78.3% | COM | 02209S103 |
| T | AT&T INC | 142,582 | $5,585 | 1.4% | $11.53 | +20.0% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 86,722 | $4,790 | 1.2% | $30.40 | +51.6% | COM | 594918104 |
| USB | US BANCORP | 114,395 | $4,643 | 1.1% | $22.58 | +23.1% | COM | 902973304 |
| HD | HOME DEPOT INC | 33,354 | $4,450 | 1.1% | $59.92 | +64.2% | COM | 437076102 |
| NOBL | PROSHARES TR S&P 500DIVID ARISTO | 82,417 | $4,312 | 1.1% | $49.10 | — | ETF | 74348A467 |
| — | POWERSHARESEXCHANGE-TRADED FDTR II S&P 500 LOWVOLATILITY PORT | 102,574 | $4,137 | 1.0% | $35.20 | — | ETF | 73937B779 |
| GOOGL | ALPHABET INC | 5,401 | $4,120 | 1.0% | $36.73 | -0.5% | CLA COM | 02079K305 |
| VOOG | VANGUARD ADMIRAL FDSINC | 39,461 | $4,104 | 1.0% | $100.48 | — | ETF | 921932505 |
| IBM | INTERNATIONALBUSINESS MACHS CORP | 27,024 | $4,093 | 1.0% | $118.60 | -29.1% | COM | 459200101 |
| WFC | WELLS FARGO & CO | 84,246 | $4,074 | 1.0% | $30.00 | +23.7% | COM | 949746101 |
| VZ | VERIZONCOMMUNICATIONS INC | 73,790 | $3,991 | 1.0% | $26.97 | +11.3% | COM | 92343V104 |
| BA | BOEING CO | 31,319 | $3,976 | 1.0% | $111.84 | +0.0% | COM | 097023105 |
| JPM | JP MORGAN CHASE &CO | 66,968 | $3,966 | 1.0% | $39.14 | +14.6% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 35,994 | $3,734 | 0.9% | $53.52 | +35.3% | COM | 126650100 |
| — | UNITED TECHNOLOGIESCORP | 36,611 | $3,665 | 0.9% | $97.85 | — | COM | 913017109 |
| PEP | PEPSICO INC | 35,093 | $3,596 | 0.9% | $57.37 | +27.7% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL B NEW | 24,808 | $3,520 | 0.9% | $115.26 | +15.0% | CLB COM | 084670702 |
| CVX | CHEVRON CORP | 35,297 | $3,367 | 0.8% | $70.95 | -19.1% | COM | 166764100 |
| GOOG | ALPHABET INC | 4,494 | $3,348 | 0.8% | $35.61 | -0.2% | CLC COM | 02079K107 |
| CSCO | CISCO SYSTEMS INC | 114,834 | $3,269 | 0.8% | $15.26 | +24.1% | COM | 17275R102 |
| DIS | DISNEY WALT CODISNEY | 32,466 | $3,224 | 0.8% | $68.36 | +30.2% | COM | 254687106 |
| PM | PHILIP MORRIS INTLINC | 32,087 | $3,148 | 0.8% | $49.68 | +12.4% | COM | 718172109 |
| LLY | LILLY ELI & CO | 43,029 | $3,099 | 0.8% | $42.39 | +50.9% | COM | 532457108 |
| SO | SOUTHERN CO | 59,295 | $3,067 | 0.8% | $27.75 | +16.1% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 32,622 | $2,997 | 0.7% | $62.09 | +2.2% | COM | 375558103 |
| BAC | BANK AMER CORP | 217,458 | $2,940 | 0.7% | $11.16 | -2.7% | COM | 060505104 |
| KO | COCA COLA COMPANY | 61,572 | $2,856 | 0.7% | $28.17 | +13.0% | COM | 191216100 |
| MRK | MERCK & CO INC | 53,580 | $2,835 | 0.7% | $31.00 | +16.2% | COM | 58933Y105 |
| V | VISA INC | 36,298 | $2,776 | 0.7% | $59.84 | +13.3% | CLA COM | 92826C839 |
| — | POWERSHARES QQQ TRUNIT SER 1 | 24,606 | $2,687 | 0.7% | $88.48 | — | ETF | 73935A104 |
| — | CELGENE CORP | 26,563 | $2,659 | 0.7% | $101.72 | — | COM | 151020104 |
| IWR | ISHARES TR RUSSELLMID-CAP ETF | 15,352 | $2,501 | 0.6% | $165.24 | — | ETF | 464287499 |
| — | DU PONT E I DENEMOURS & CO | 36,488 | $2,310 | 0.6% | $61.10 | — | COM | 263534109 |
| BMY | BRISTOL MYERS SQUIBBCO | 34,233 | $2,187 | 0.5% | $31.37 | +42.8% | COM | 110122108 |
| MMM | 3M CO | 13,078 | $2,179 | 0.5% | $69.52 | +33.4% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 25,149 | $2,178 | 0.5% | $45.38 | +23.5% | COM | 718546104 |
| VHT | VANGUARD WORLD FDS HEALTH CARE | 16,672 | $2,056 | 0.5% | $125.95 | — | ETF | 92204A504 |
| SBUX | STARBUCKS CORP | 33,925 | $2,025 | 0.5% | $37.47 | +26.5% | COM | 855244109 |
| MCD | MCDONALDS CORP | 16,016 | $2,013 | 0.5% | $71.80 | +30.9% | COM | 580135101 |
| META | FACEBOOK INC | 17,242 | $1,967 | 0.5% | $63.01 | +66.3% | CLA COM | 30303M102 |
| PPG | PPG INDUSTRIES INC | 17,069 | $1,903 | 0.5% | $78.18 | +5.0% | COM | 693506107 |
| SLB | SCHLUMBERGER LTD | 25,799 | $1,903 | 0.5% | $56.08 | -5.3% | COM | 806857108 |
| EFAV | ISHARES TR EAFE MIN VOL | 35,700 | $1,901 | 0.5% | $53.25 | — | ETF | 46429B689 |
| VFH | VANGUARD WORLD FDS FINLS ETF | 40,797 | $1,891 | 0.5% | $45.43 | — | ETF | 92204A405 |
| ADP | AUTOMATIC DATAPROCESSING INC | 20,977 | $1,882 | 0.5% | $47.53 | +42.4% | COM | 053015103 |
| SWK | STANLEY BLACK &DECKER INC | 17,669 | $1,859 | 0.5% | $61.70 | +21.7% | COM | 854502101 |
| COP | CONOCOPHILLIPS | 45,755 | $1,843 | 0.5% | $43.81 | -35.9% | COM | 20825C104 |
| — | BLACKSTONE GROUP L P | 64,734 | $1,816 | 0.4% | $36.61 | — | LP | 09253U108 |
| ABBV | ABBVIE INC | 31,495 | $1,799 | 0.4% | $27.82 | +33.4% | COM | 00287Y109 |
| GD | GENERAL DYNAMICSCORP | 13,640 | $1,792 | 0.4% | $61.60 | +73.4% | COM | 369550108 |
| — | AETNA INC | 15,330 | $1,722 | 0.4% | $85.21 | — | COM | 00817Y108 |
| CB | CHUBB LTD | 13,719 | $1,634 | 0.4% | $96.06 | 0.0% | COM | H1467J104 |
| — | SPROTT FOCUS TR INC | 267,354 | $1,628 | 0.4% | $6.56 | — | COM | 85028J109 |
| CL | COLGATE PALMOLIVE CO | 22,636 | $1,599 | 0.4% | $45.30 | +16.7% | COM | 194162103 |
| MDT | MEDTRONICS PLC | 20,776 | $1,558 | 0.4% | $58.78 | +0.2% | COM | G5960L103 |
| — | POWERSHARESEXCHANGE-TRADED FDTR FTSE RAFI US 1000PORT | 17,215 | $1,518 | 0.4% | $88.92 | — | ETF | 73935X583 |
| SDY | SPDR SER TR S&PDIVID ETF | 18,578 | $1,485 | 0.4% | $73.12 | — | ETF | 78464A763 |
| — | ENERGY TRANSFERPARTNERS L P | 44,734 | $1,447 | 0.4% | $50.80 | — | LTD PART | 29273R109 |
| UNP | UNION PACIFIC CORP | 17,968 | $1,429 | 0.4% | $68.92 | -10.1% | COM | 907818108 |
| KMI | KINDER MORGAN INCDEL | 79,982 | $1,428 | 0.4% | $21.81 | -54.4% | COM | 49456B101 |
| VIG | VANGUARD SPEC PORT DIV APPR INDEXFD | 17,541 | $1,425 | 0.4% | $71.92 | — | ETF | 921908844 |
| — | EATON VANCE TAXMANAGED BY WRT OP | 93,925 | $1,381 | 0.3% | $11.23 | — | COM | 27828Y108 |
| UNH | UNITEDHEALTH GROUPINC | 10,604 | $1,367 | 0.3% | $58.58 | +72.3% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 6,169 | $1,366 | 0.3% | $133.60 | +23.7% | COM | 539830109 |
| NKE | NIKE INC CL B | 22,177 | $1,363 | 0.3% | $48.06 | +10.7% | CLB COM | 654106103 |
| — | CIGNA CORP | 9,922 | $1,362 | 0.3% | $96.30 | — | COM | 125509109 |
| C | CITIGROUP INC | 31,959 | $1,334 | 0.3% | $37.19 | -16.0% | COM | 172967424 |
| DVY | ISHARES TR SELECTDIVID ETF FD | 15,995 | $1,306 | 0.3% | $67.72 | — | ETF | 464287168 |
| ABT | ABBOTT LABS COM | 30,283 | $1,267 | 0.3% | $29.21 | +13.0% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 9,279 | $1,248 | 0.3% | $68.09 | +36.3% | COM | 494368103 |
| O | REALTY INCOME CORP | 19,569 | $1,223 | 0.3% | $26.00 | +34.8% | COM | 756109104 |
| DUK | DUKE ENERGY CORP | 15,042 | $1,214 | 0.3% | $42.41 | +19.0% | COM | 26441C204 |
| SYK | STRYKER CORP | 11,188 | $1,200 | 0.3% | $58.43 | +50.8% | COM | 863667101 |
| GIS | GENERAL MILLS INC | 18,654 | $1,182 | 0.3% | $32.44 | +27.0% | COM | 370334104 |
| CAT | CATERPILLAR INC | 15,407 | $1,179 | 0.3% | $61.36 | -13.5% | COM | 149123101 |
| TMO | THERMO FISHERSCIENTIFIC INC | 8,042 | $1,139 | 0.3% | $116.61 | +11.7% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUPINC | 7,060 | $1,108 | 0.3% | $129.74 | -2.7% | COM | 38141G104 |
| XBI | SPDR SER TR S&PBIOTECH ETF | 20,949 | $1,082 | 0.3% | $94.51 | — | ETF | 78464A870 |
| IJH | ISHARES TR CORE S&PMID-CAP ETF | 7,443 | $1,073 | 0.3% | $122.07 | — | ETF | 464287507 |
| — | BANK AMER CORPNON CUM 7.25% | 942 | $1,072 | 0.3% | $755.26 | — | PFD | 060505682 |
| SON | SONOCO PRODS CO | 21,649 | $1,051 | 0.3% | $26.95 | +13.3% | COM | 835495102 |
| VTI | VANGUARD TOTAL STK MKT | 9,898 | $1,037 | 0.3% | $105.48 | — | ETF | 922908769 |
| — | WALGREEN BOOTSALLIANCE INC | 12,301 | $1,036 | 0.3% | $77.63 | — | COM | 931427108 |
| — | BLACKROCK KELSO CAPCORPORATION | 108,499 | $1,021 | 0.3% | $9.12 | — | COM | 092533108 |
| HON | HONEYWELL INTL INC | 9,048 | $1,014 | 0.3% | $56.49 | +35.1% | COM | 438516106 |
| COST | COSTCO WHOLESALECORP | 6,422 | $1,012 | 0.3% | $109.41 | +16.8% | COM | 22160K105 |
| CMI | CUMMINS INC | 9,034 | $993 | 0.2% | $86.84 | -14.6% | COM | 231021106 |
| — | ALPS ETF TR ALERIAN | 90,610 | $989 | 0.2% | $15.19 | — | ETF | 00162Q866 |
| NSC | NORFOLK SOUTHN CORP | 11,697 | $974 | 0.2% | $61.59 | -0.1% | COM | 655844108 |
| — | POWERSHARES ETF TR II PWRS INT BUYBK | 35,363 | $966 | 0.2% | $26.29 | — | ETF | 73937B621 |
| — | POWERSHARES EXCHANGETRADED FD TR DYNAMICBUYBACK ACHIEVERSPORT | 21,218 | $962 | 0.2% | $44.30 | — | ETF | 73935X286 |
| IJR | ISHARES TR CORE S&PSMALL-CAP ETF | 8,463 | $953 | 0.2% | $93.49 | — | ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 13,676 | $944 | 0.2% | $66.02 | — | ETF | 921946406 |
| EPD | ENTERPRISE PRODSPARTNERS L P COMUNIT | 37,763 | $930 | 0.2% | $50.24 | — | LP | 293792107 |
| RJF | RAYMOND JAMES FINLINC | 18,964 | $903 | 0.2% | $26.41 | +0.3% | COM | 754730109 |
| NVS | NOVARTIS AG | 12,409 | $899 | 0.2% | $71.53 | — | ADR | 66987V109 |
| CMCSA | COMCAST CORP | 14,630 | $894 | 0.2% | $18.48 | +23.1% | CLA COM | 20030N101 |
| PNC | PNC FINL SVCS GROUPINC | 10,312 | $872 | 0.2% | $48.70 | +27.2% | COM | 693475105 |
| AMZN | AMAZON COM INC | 1,462 | $868 | 0.2% | $18.85 | +50.6% | COM | 023135106 |
| PFF | ISHARES TR S&P U SPFD STK INDEX FD | 21,390 | $835 | 0.2% | $39.44 | — | ETF | 464288687 |
| — | LABORATORY CORP AMERHLDGS | 7,056 | $826 | 0.2% | $100.48 | — | COM | 50540R409 |
| XLE | SELECT SECTOR SPDRTR ENERGY | 13,258 | $821 | 0.2% | $67.91 | — | ETF | 81369Y506 |
| — | AES TR III TR | 16,000 | $808 | 0.2% | $50.50 | — | PFD | 00808N202 |
| TGT | TARGET CORP | 9,723 | $800 | 0.2% | $47.30 | +19.2% | COM | 87612E106 |
| — | ANNALY CAP MGMT INC | 76,459 | $784 | 0.2% | $12.07 | — | COM | 035710409 |
| — | AMERICA MOVIL SAB DEC V | 50,208 | $780 | 0.2% | $21.74 | — | ADR | 02364W105 |
| ICF | ISHARES TR COHEN &STEERS REIT ETF | 7,524 | $776 | 0.2% | $81.16 | — | ETF | 464287564 |
| — | FIRST CONN BANCORPINC | 48,205 | $769 | 0.2% | $14.73 | — | COM | 319850103 |
| F | FORD MOTOR CO | 55,798 | $753 | 0.2% | $8.06 | -7.6% | COM | 345370860 |
| SPG | SIMON PPTY GROUP INC | 3,601 | $748 | 0.2% | $88.57 | +30.9% | COM | 828806109 |
| MDLZ | MONDELEZ INTL INC | 18,633 | $748 | 0.2% | $24.19 | +34.0% | CLA COM | 609207105 |
| NEE | NEXTERA ENERGY INC | 6,299 | $745 | 0.2% | $15.57 | +40.0% | COM | 65339F101 |
| — | CENTURYLINK INC | 22,762 | $727 | 0.2% | $33.79 | — | COM | 156700106 |
| XLF | SELECT SECTOR SPDRTR FINANCIAL | 32,148 | $723 | 0.2% | $22.74 | — | ETF | 81369Y605 |
| IWM | ISHARES TR RUSSELL2000 ETF | 6,491 | $718 | 0.2% | $107.26 | — | ETF | 464287655 |
| TJX | TJX COMPANIES INC | 9,152 | $717 | 0.2% | $27.63 | +14.4% | COM | 872540109 |
| VGT | VANGUARD WORLD FDSVANGUARD INFORMATION | 6,536 | $716 | 0.2% | $101.67 | — | ETF | 92204A702 |
| EMR | EMERSON ELEC CO | 12,901 | $702 | 0.2% | $43.93 | -14.9% | COM | 291011104 |
| ADBE | ADOBE SYS INC | 7,489 | $702 | 0.2% | $45.14 | +92.0% | COM | 00724F101 |
| KHC | KRAFT HEINZ CO | 8,928 | $701 | 0.2% | $47.82 | +1.0% | COM | 500754106 |
| TD | TORONTO DOMINION BKONT | 16,205 | $699 | 0.2% | $44.32 | -12.9% | COM | 891160509 |
| BABA | ALIBABA GROUP HLDG | 8,804 | $696 | 0.2% | $80.27 | — | ADR | 01609W102 |
| BK | BANK OF NEW YORKMELLON CORP | 18,396 | $678 | 0.2% | $21.65 | +30.0% | COM | 064058100 |
| BDX | BECTON DICKINSON &CO | 4,456 | $677 | 0.2% | $80.62 | +51.6% | COM | 075887109 |
| WMT | WAL MART STORES INC | 9,810 | $672 | 0.2% | $20.31 | -9.9% | COM | 931142103 |
| AIG | AMERICAN INTL GROUPINC COM NEW | 12,195 | $659 | 0.2% | $41.52 | +1.4% | COM | 026874784 |
| MSI | MOTOROLA SOLUTIONS INC | 8,700 | $659 | 0.2% | $55.42 | +4.6% | COM | 620076307 |
| — | WELLS FARGO & CO | 545 | $657 | 0.2% | $1205.50 | — | PFD | 949746804 |
| ECL | ECOLAB INC | 5,859 | $653 | 0.2% | $84.09 | +13.4% | COM | 278865100 |
| TRV | TRAVELERS COS INC | 5,571 | $650 | 0.2% | $64.45 | +36.3% | COM | 89417E109 |
| VFC | V F CORP | 9,958 | $645 | 0.2% | $54.36 | +6.8% | COM | 918204108 |
| — | BUCKEYE PARTNERS L P | 9,410 | $639 | 0.2% | $71.93 | — | LTD PART | 118230101 |
| GLD | SPDR GOLD TR GOLDSHS | 5,297 | $623 | 0.2% | $117.44 | — | ETF | 78463V107 |
| VLO | VALERO ENERGY CORP | 9,713 | $623 | 0.2% | $31.65 | +35.5% | COM | 91913Y100 |
| — | EXPRESS SCRIPTSHLDG CO | 8,989 | $617 | 0.2% | $71.82 | — | COM | 30219G108 |
| — | WELLS FARGO & CO | 23,524 | $603 | 0.1% | $24.39 | — | CLA COM | 949746747 |
| UAA | UNDER ARMOUR INC | 7,045 | $598 | 0.1% | $43.57 | -9.4% | CLA COM | 904311107 |
| — | MONSANTO CO | 6,782 | $595 | 0.1% | $99.05 | — | COM | 61166W101 |
| — | FIRST NIAGARA FINLGROUP INC | 61,021 | $591 | 0.1% | $10.05 | — | COM | 33582V108 |
| — | BROOKFIELD ASSETMGMT INC | 16,952 | $590 | 0.1% | $35.39 | — | CLA COM | 112585104 |
| — | KKR & CO | 38,787 | $570 | 0.1% | $22.06 | — | LTD PART | 48248M102 |
| MA | MASTERCARD INC CL A | 5,999 | $567 | 0.1% | $77.68 | +7.4% | CLA COM | 57636Q104 |
| NVO | NOVO NORDISK A.S. | 10,380 | $562 | 0.1% | $60.99 | — | ADR | 670100205 |
| WBS | WEBSTER FINL CORP | 15,571 | $559 | 0.1% | $25.06 | +36.7% | COM | 947890109 |
| APD | AIR PRODS & CHEMSINC | 3,819 | $550 | 0.1% | $64.79 | +46.2% | COM | 009158106 |
| MET | METLIFE INC | 12,427 | $546 | 0.1% | $27.97 | -4.4% | COM | 59156R108 |
| UPS | UNITED PARCEL SVCINC | 5,080 | $536 | 0.1% | $68.54 | -1.2% | CLB COM | 911312106 |
| AXP | AMERICAN EXPRESSCOMPANY | 8,617 | $529 | 0.1% | $61.47 | -17.9% | COM | 025816109 |
| VNQ | VANGUARD INDEX FDS REIT | 6,057 | $508 | 0.1% | $77.77 | — | ETF | 922908553 |
| — | BLACKROCK INC | 1,490 | $508 | 0.1% | $307.41 | — | COM | 09247X101 |
| USMV | ISHARES USA MIN VOL | 11,433 | $502 | 0.1% | $42.95 | — | ETF | 46429B697 |
| SYY | SYSCO CORP | 10,640 | $497 | 0.1% | $25.70 | +29.9% | COM | 871829107 |
| — | MAGELLAN MIDSTREAMPARTNERS LP | 7,157 | $492 | 0.1% | $57.49 | — | LP | 559080106 |
| EOG | EOG RES INC | 6,780 | $492 | 0.1% | $61.15 | -16.5% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WORKSINC | 4,784 | $490 | 0.1% | $60.92 | +20.2% | COM | 452308109 |
| — | ROYAL DUTCH SHELLPLC | 10,098 | $489 | 0.1% | $66.08 | — | ADR | 780259206 |
| — | POWERSHARES EXCHANGETRADED FD TRFINL PFD PORTFOLIO | 25,958 | $488 | 0.1% | $17.97 | — | ETF | 73935X229 |
| IVV | ISHARES TR CORE S&P 500 | 2,354 | $486 | 0.1% | $204.15 | — | ETF | 464287200 |
| YUM | YUM BRANDS INC | 5,943 | $486 | 0.1% | $39.00 | +12.3% | COM | 988498101 |
| — | REYNOLDS AMERN INC | 9,658 | $486 | 0.1% | $54.65 | — | COM | 761713106 |
| WASH | WASHINGTON TRBANCORP INC | 12,823 | $479 | 0.1% | $16.51 | +36.6% | COM | 940610108 |
| DHR | DANAHER CORP | 5,054 | $479 | 0.1% | $28.19 | +29.3% | COM | 235851102 |
| IYH | ISHARES TR U SHEALTHCARE ETF | 3,371 | $474 | 0.1% | $119.26 | — | ETF | 464287762 |
| IBB | ISHARES TR NASDAQBIOTECHNOLOGY ETF | 1,813 | $473 | 0.1% | $271.42 | — | ETF | 464287556 |
| IYW | ISHARESUS TECHNOLOGY ETF | 4,351 | $472 | 0.1% | $97.85 | — | ETF | 464287721 |
| SNY | SANOFI | 11,574 | $465 | 0.1% | $50.81 | — | ADR | 80105N105 |
| DEO | DIAGEO PLC | 4,266 | $460 | 0.1% | $113.44 | — | ADR | 25243Q205 |
| ORCL | ORACLE CORP | 11,229 | $459 | 0.1% | $27.75 | +15.2% | COM | 68389X105 |
| ES | EVERSOURCE ENERGY | 7,816 | $456 | 0.1% | $36.14 | +7.5% | COM | 30040W108 |
| — | NUVEEN SELECTQUALITY MUNI FUNDINC | 31,060 | $455 | 0.1% | $13.60 | — | COM | 670973106 |
| — | UNILEVER PLC | 10,036 | $453 | 0.1% | $41.61 | — | ADR | 904767704 |
| MAR | MARRIOTT INTL INC | 6,261 | $446 | 0.1% | $37.03 | +60.8% | CLA COM | 571903202 |
| — | MACQUARIEINFRASTRUCTURE | 6,513 | $439 | 0.1% | $71.04 | — | COM | 55608B105 |
| — | PRAXAIR INC | 3,824 | $438 | 0.1% | $128.94 | — | COM | 74005P104 |
| — | RYDEX ETF TRGUGGENHEIM RUSSELL | 3,000 | $436 | 0.1% | $120.69 | — | ETF | 78355W205 |
| ACN | ACCENTURE PLCIRELAND | 3,671 | $424 | 0.1% | $59.67 | +47.0% | CLA COM | G1151C101 |
| — | CHICAGO BRIDGE &IRON CO | 11,475 | $420 | 0.1% | $57.29 | — | COM | 167250109 |
| — | ATHENAHEALTH INC | 3,010 | $418 | 0.1% | $95.79 | — | COM | 04685W103 |
| — | AVANGRID INC | 10,255 | $411 | 0.1% | $38.42 | — | COM | 05351W103 |
| ETN | EATON CORP | 6,513 | $407 | 0.1% | $50.42 | -12.3% | COM | G29183103 |
| HEDJ | WISDOMTREE TR EUROPE HEDGE | 7,839 | $407 | 0.1% | $65.29 | — | ETF | 97717X701 |
| BUD | ANHEUSER BUSCH INBEVSA NV | 3,259 | $406 | 0.1% | $98.30 | — | ADR | 03524A108 |
| — | GLAXOSMITHKLINE PLC | 10,007 | $406 | 0.1% | $48.58 | — | ADR | 37733W105 |
| MELI | MERCADOLIBRE INC | 3,438 | $405 | 0.1% | $91.02 | +13.0% | COM | 58733R102 |
| SCHW | SCHWAB CHARLES CORP | 14,328 | $401 | 0.1% | $22.85 | +2.0% | COM | 808513105 |
| OXY | OCCIDENTAL PETE CORP | 5,826 | $399 | 0.1% | $59.51 | -15.4% | COM | 674599105 |
| — | DOW CHEM CO | 7,836 | $399 | 0.1% | $41.10 | — | COM | 260543103 |
| VDE | VANGUARD WORLD FD ENERGY | 4,599 | $395 | 0.1% | $95.37 | — | ETF | 92204A306 |
| — | PEOPLES UTD FINL INC | 24,755 | $394 | 0.1% | $15.39 | — | COM | 712704105 |
| — | EMC CORP | 14,202 | $378 | 0.1% | $24.78 | — | COM | 268648102 |
| MDY | SPDR S&P MIDCAP400 ETF | 1,432 | $376 | 0.1% | $224.22 | — | ETF | 78467Y107 |
| VB | VANGUARD SMALL CAP | 3,366 | $375 | 0.1% | $121.91 | — | ETF | 922908751 |
| STZ | CONSTELLATION BRANDSINC | 2,475 | $374 | 0.1% | $80.64 | +54.7% | CLA COM | 21036P108 |
| EFA | ISHARES TR MSCI EAFEETF | 6,531 | $373 | 0.1% | $60.59 | — | ETF | 464287465 |
| ALL | ALLSTATE CORP | 5,523 | $372 | 0.1% | $41.10 | +22.9% | COM | 020002101 |
| WM | WASTE MGMT INC | 6,265 | $370 | 0.1% | $35.56 | +29.2% | COM | 94106L109 |
| CLX | CLOROX CO | 2,860 | $361 | 0.1% | $80.19 | +19.9% | COM | 189054109 |
| — | INVESCO ADVANTAGEMUN INC TR | 28,987 | $359 | 0.1% | $11.74 | — | COM | 46132E103 |
| GM | GENERAL MOTORS | 11,403 | $358 | 0.1% | $27.20 | -10.7% | COM | 37045V100 |
| — | RYDEX ETF TRGUGGENHEIM S&P 500 | 45,554 | $358 | 0.1% | $77.93 | — | ETF | 78355W106 |
| — | POWERSHARESEXCHANGE-TRADED FDTR INTL DIVIDACHIEVERS PORTFOLIO | 25,389 | $352 | 0.1% | $17.97 | — | ETF | 73935X716 |
| DAL | DELTA AIRLINES INC | 7,027 | $342 | 0.1% | $43.25 | -4.3% | COM | 247361702 |
| — | SPECTRANETICS CORP | 23,566 | $342 | 0.1% | $18.15 | — | COM | 84760C107 |
| CRM | SALESFORCE.COM INC | 4,605 | $340 | 0.1% | $69.58 | -2.2% | COM | 79466L302 |
| HAL | HALLIBURTON CO | 9,505 | $340 | 0.1% | $36.87 | -26.9% | COM | 406216101 |
| BWA | BORGWARNER | 8,790 | $338 | 0.1% | $43.25 | -41.1% | COM | 099724106 |
| MS | MORGAN STANLEY | 13,505 | $338 | 0.1% | $23.25 | -16.9% | COM | 617446448 |
| — | ALLERGAN PLC | 1,256 | $337 | 0.1% | $303.77 | — | COM | G0177J108 |
| BEN | FRANKLIN RESOURCESINC | 8,619 | $337 | 0.1% | $29.22 | -25.2% | COM | 354613101 |
| — | KAMAN CORP | 7,845 | $335 | 0.1% | $34.55 | — | COM | 483548103 |
| ED | CONSOLIDATED EDISONINC | 4,337 | $332 | 0.1% | $39.01 | +27.6% | COM | 209115104 |
| IXN | ISHARES TR GLOBALTECH ETF | 3,300 | $330 | 0.1% | $69.70 | — | ETF | 464287291 |
| VOD | VODAFONE GROUP PLC | 10,236 | $328 | 0.1% | $36.84 | — | ADR | 92857W308 |
| — | COMMUNICATIONS SALES & LEAS INC | 14,694 | $327 | 0.1% | $24.74 | — | COM | 20341J104 |
| — | POWERSHARES EXCHANGETRADED FD TR IIPOWERSHARES S&P 500HIGH DIVID PORT | 8,740 | $324 | 0.1% | $32.86 | — | ETF | 73937B654 |
| — | DOUBLELINE OPPTY | 19,275 | $324 | 0.1% | $21.85 | — | COM | 258623107 |
| HSY | HERSHEY CO | 3,465 | $319 | 0.1% | $66.38 | +6.2% | COM | 427866108 |
| — | DEUTSCHE MUN INC TR | 22,550 | $315 | 0.1% | $13.19 | — | COM | 25160C106 |
| GWW | GRAINGER WW INC | 1,350 | $315 | 0.1% | $200.72 | -10.6% | COM | 384802104 |
| BP | BP PLC | 10,159 | $307 | 0.1% | $41.81 | — | ADR | 055622104 |
| VUG | VANGUARD INDEX GROWTH | 2,886 | $307 | 0.1% | $101.13 | — | ETF | 922908736 |
| EMN | EASTMAN CHEM CO | 4,195 | $303 | 0.1% | $55.18 | -14.0% | COM | 277432100 |
| — | TIME WARNER INC | 4,123 | $299 | 0.1% | $62.62 | — | COM | 887317303 |
| — | RAYTHEON CO | 2,418 | $297 | 0.1% | $57.95 | — | COM | 755111507 |
| AEP | AMERICAN ELECTRICPOWER CO | 4,440 | $295 | 0.1% | $36.39 | +20.0% | COM | 025537101 |
| BF/B | BROWN FORMAN CORP | 2,977 | $293 | 0.1% | $31.69 | +2.2% | CLB COM | 115637209 |
| DON | WISDOMTREE TR MIDCAPDIVID FD | 3,400 | $293 | 0.1% | $77.92 | — | ETF | 97717W505 |
| TSLA | TESLA MTRS INC | 1,260 | $290 | 0.1% | $15.86 | -17.1% | COM | 88160R101 |
| DTE | DTE ENERGY CO | 3,170 | $287 | 0.1% | $38.28 | +35.8% | COM | 233331107 |
| IRM | IRON MTN INC | 8,405 | $285 | 0.1% | $18.57 | -11.2% | COM | 46284V101 |
| EXC | EXELON CORP | 7,838 | $281 | 0.1% | $15.41 | +2.8% | COM | 30161N101 |
| ORLY | O REILLYAUTOMOTIVE INC | 1,022 | $280 | 0.1% | $11.72 | +45.7% | COM | 67103H107 |
| CSX | CSX CORPORATION | 10,877 | $280 | 0.1% | $7.06 | -0.7% | COM | 126408103 |
| — | UNILEVER NV | 6,262 | $280 | 0.1% | $43.45 | — | NY SHS | 904784709 |
| ARCC | ARES CAP CORP | 18,725 | $278 | 0.1% | $5.27 | +1.8% | COM | 04010L103 |
| — | DREYFUS STRATEGICMUN BD FD INC | 32,467 | $276 | 0.1% | $8.06 | — | COM | 26202F107 |
| DE | DEERE & CO | 3,569 | $275 | 0.1% | $69.64 | -4.8% | COM | 244199105 |
| D | DOMINION RES INC | 3,628 | $273 | 0.1% | $45.30 | +1.8% | COM | 25746U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 5,775 | $272 | 0.1% | $28.37 | +6.3% | COM | 744573106 |
| KRE | SPDR SER TR S&P REGLBKG | 6,925 | $261 | 0.1% | $41.25 | — | ETF | 78464A698 |
| FBIN | FORTUNE BRANDS HOMES & SEC INC | 4,641 | $260 | 0.1% | $35.48 | +5.0% | COM | 34964C106 |
| VGK | VANGUARD INTL EQUITY INDEX FTSE EUR | 5,350 | $260 | 0.1% | $53.46 | — | ETF | 922042874 |
| — | KELLOGG CO | 3,375 | $258 | 0.1% | $37.53 | +29.7% | COM | 487836108 |
| IYJ | ISHARES TR USINDUSTRIALS ETF | 2,386 | $255 | 0.1% | $101.63 | — | ETF | 464287754 |
| DVA | DAVITA HEALTHCAREPARTNERS INC | 3,477 | $255 | 0.1% | $62.28 | +8.4% | COM | 23918K108 |
| AMT | AMERICAN TOWER REIT | 2,450 | $251 | 0.1% | $75.00 | -2.4% | COM | 03027X100 |
| — | RYDEX ETF TRGUGGENHEIM S&P 500 PURE GROWTH | 3,157 | $251 | 0.1% | $77.53 | — | ETF | 78355W403 |
| — | APACHE CORP | 5,133 | $251 | 0.1% | $77.91 | — | COM | 037411105 |
| IJK | ISHARES TR S&PMIDCAP 400 GROWTHETF | 1,534 | $249 | 0.1% | $146.72 | — | ETF | 464287606 |
| PPL | PPL CORP | 6,492 | $247 | 0.1% | $20.15 | +13.6% | COM | 69351T106 |
| LYB | LYONDELLBASELL IND | 2,803 | $240 | 0.1% | $47.17 | -3.0% | CLA COM | N53745100 |
| IHF | ISHARES TR US HLTHCR PR | 1,967 | $240 | 0.1% | $134.17 | — | ETF | 464288828 |
| WHR | WHIRLPOOL CORP | 1,315 | $237 | 0.1% | $149.07 | 0.0% | COM | 963320106 |
| — | INVESCO TR INVT GRADNEW YORK MUNS | 15,286 | $235 | 0.1% | $14.59 | — | COM | 46131T101 |
| ROST | ROSS STORES INC | 4,000 | $232 | 0.1% | $50.36 | 0.0% | COM | 778296103 |
| — | JOHNSON CTLS INC | 5,854 | $228 | 0.1% | $48.99 | — | COM | 478366107 |
| SBRA | SABRA HEALTH CAREREIT INC | 11,081 | $223 | 0.1% | $20.12 | — | COM | 78573L106 |
| IHE | ISHARES TR USPHARMACEUTICALS ETF | 1,630 | $223 | 0.1% | $124.16 | — | ETF | 464288836 |
| — | MORGAN STANLEY CAPTR VIII | 8,650 | $222 | 0.1% | $25.13 | — | COM | 61753R200 |
| IP | INTERNATIONAL PAPERCO | 5,354 | $220 | 0.1% | $27.60 | -17.4% | COM | 460146103 |
| — | CANADIAN PAC RY LTD | 1,650 | $219 | 0.1% | $133.28 | — | COM | 13645T100 |
| — | BLACKROCK MUN HOLDINGS FD INC | 12,000 | $217 | 0.1% | $16.75 | — | COM | 09253N104 |
| LOW | LOWES COS INC | 2,853 | $216 | 0.1% | $58.89 | 0.0% | COM | 548661107 |
| WEC | WEC ENERGY GRP | 3,578 | $215 | 0.1% | $33.96 | +19.9% | COM | 92939U106 |
| ROP | ROPER TECHNOLOGIES INC | 1,172 | $214 | 0.1% | $172.39 | -5.9% | COM | 776696106 |
| VO | VANGUARD INDEX MID-CAP | 1,760 | $213 | 0.1% | $116.62 | — | ETF | 922908629 |
| — | BLACKROCK MUN INC TR | 13,900 | $212 | 0.1% | $13.87 | — | SH BEN INT | 09248F109 |
| — | CDK GLOBAL INC | 4,523 | $211 | 0.1% | $40.73 | — | COM | 12508E101 |
| AWR | AMRICAN STS WTR CO | 5,355 | $211 | 0.1% | $32.08 | +9.1% | COM | 029899101 |
| FISV | FISERV INC | 2,052 | $210 | 0.1% | $47.42 | 0.0% | COM | 337738108 |
| DIA | SPDR DOW JONES INDL AVG | 1,182 | $209 | 0.1% | $176.54 | — | ETF | 78467X109 |
| TSM | TAIWAN SEMICONDUCTORMFG CO | 7,956 | $208 | 0.1% | $21.47 | — | ADR | 874039100 |
| — | TECO ENERGY INC | 7,568 | $208 | 0.1% | $26.71 | — | COM | 872375100 |
| IWF | ISHARES TR RUS1000 GROW | 2,077 | $207 | 0.1% | $98.24 | — | ETF | 464287614 |
| PSEC | PROSPECT CAP CORP | 28,357 | $206 | 0.1% | $2.34 | -14.5% | COM | 74348T102 |
| IVW | ISHARES S & P 500 GRWT | 1,774 | $206 | 0.1% | $115.56 | — | ETF | 464287309 |
| — | TIME WARNER CABLE INC | 1,000 | $205 | 0.1% | $205.00 | — | COM | 88732J207 |
| HAIN | HAIN CELESTIAL GROUPINC | 5,000 | $205 | 0.1% | $51.09 | -26.5% | COM | 405217100 |
| FDX | FEDEX CORP | 1,234 | $201 | 0.0% | $119.20 | 0.0% | COM | 31428X106 |
| — | HCP INC | 6,150 | $200 | 0.0% | $45.46 | — | COM | 40414L109 |
| — | NUVEEN NEW YORK AMT-FREE MUN INCOME FD | 14,441 | $194 | 0.0% | $12.81 | — | COM | 670656107 |
| — | CERNER CORP | 3,650 | $193 | 0.0% | $52.65 | — | COM | 156782104 |
| — | WESTERN ASSET MANAGED MUNI FD | 12,444 | $186 | 0.0% | $13.94 | — | COM | 95766M105 |
| — | DREYFUS STRATEGICMUNS INC | 19,875 | $178 | 0.0% | $8.57 | — | COM | 261932107 |
| CWCO | CONSOLIDATED WATERCO | 14,159 | $172 | 0.0% | $8.83 | +2.1% | COM | G23773107 |
| — | INVESCO MUN TR | 12,600 | $168 | 0.0% | $11.61 | — | COM | 46131J103 |
| ICCC | IMMUCELL CORP | 23,776 | $163 | 0.0% | $3.58 | +86.0% | COM | 452525306 |
| — | BOARDWALK PIPELINEPARTNERS LP | 10,750 | $158 | 0.0% | $29.58 | — | LTD PART | 096627104 |
| — | INVESCO TR MUN OPPTY | 10,025 | $140 | 0.0% | $12.93 | — | COM | 46132C107 |
| — | PIMCO CORP | 10,300 | $140 | 0.0% | $13.59 | — | COM | 72201B101 |
| — | MFS INVT GRADE MUN TR | 11,380 | $116 | 0.0% | $9.75 | — | SH BEN INT | 59318B108 |
| — | APOLLO INVT CORP | 20,750 | $115 | 0.0% | $7.44 | — | COM | 03761U106 |
| — | TWO HBRS INVT CORP | 13,600 | $108 | 0.0% | $9.94 | — | COM | 90187B101 |
| — | EATON VANCE TAXMANAGED | 10,000 | $105 | 0.0% | $10.69 | — | COM | 27829C105 |
| — | FIFTH STREET FINANCE CORP | 20,620 | $104 | 0.0% | $6.55 | — | COM | 31678A103 |
| — | PIMCO HIGH INCOME FD | 10,921 | $97 | 0.0% | $11.50 | — | COM | 722014107 |
| — | WINDSTREAM HLDGS INC | 12,063 | $92 | 0.0% | $6.36 | — | COM | 97382A200 |
| — | TEEKAY TANKERS LTDCL A | 14,350 | $53 | 0.0% | $4.31 | — | CLA COM | Y8565N102 |