CIK: 0001315785 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 28, 2016
Total Value ($000): $413,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 550,492 | $17,329 | 4.2% | $24.23 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 181,648 | $17,028 | 4.1% | $53.94 | +7.3% | COM | 30231G102 |
| PFE | PFIZER INC | 350,718 | $12,349 | 3.0% | $18.02 | +16.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 97,450 | $11,821 | 2.9% | $61.32 | +42.0% | COM | 478160104 |
| AAPL | APPLE INC | 96,961 | $9,269 | 2.2% | $19.67 | +15.0% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAYINC DEL CL A | 38 | $8,245 | 2.0% | $173992.55 | +23.3% | CLA COM | 084670108 |
| AMGN | AMGEN INC | 53,024 | $8,068 | 2.0% | $109.92 | +6.2% | COM | 031162100 |
| CODI | COMPASS DIVERSIFIEDHLDGS | 468,771 | $7,777 | 1.9% | $7.35 | +17.3% | SH BEN INT | 20451Q104 |
| PG | PROCTER & GAMBLE CO | 91,207 | $7,723 | 1.9% | $55.68 | +13.7% | COM | 742718109 |
| T | AT&T INC | 161,749 | $6,989 | 1.7% | $11.96 | +26.4% | COM | 00206R102 |
| INTC | INTEL CORP | 203,749 | $6,683 | 1.6% | $21.65 | +16.0% | COM | 458140100 |
| SPY | SPDR S&P 500 | 29,719 | $6,225 | 1.5% | $192.26 | — | ETF | 78462F103 |
| MO | ALTRIA GROUP INC | 85,219 | $5,876 | 1.4% | $17.43 | +90.5% | COM | 02209S103 |
| NOBL | PROSHARES TR S&P 500DIVID ARISTO | 104,625 | $5,693 | 1.4% | $50.23 | — | ETF | 74348A467 |
| VOOG | VANGUARD ADMIRAL FDSINC | 53,371 | $5,588 | 1.4% | $101.58 | — | ETF | 921932505 |
| — | POWERSHARESEXCHANGE-TRADED FDTR II S&P 500 LOWVOLATILITY PORT | 113,938 | $4,874 | 1.2% | $35.96 | — | ETF | 73937B779 |
| USB | US BANCORP | 113,095 | $4,561 | 1.1% | $22.58 | +29.2% | COM | 902973304 |
| MSFT | MICROSOFT CORP | 87,490 | $4,477 | 1.1% | $30.40 | +51.3% | COM | 594918104 |
| JPM | JP MORGAN CHASE &CO | 68,326 | $4,246 | 1.0% | $39.33 | +22.9% | COM | 46625H100 |
| VZ | VERIZONCOMMUNICATIONS INC | 73,535 | $4,106 | 1.0% | $26.97 | +16.7% | COM | 92343V104 |
| BA | BOEING CO | 31,418 | $4,080 | 1.0% | $111.84 | +6.0% | COM | 097023105 |
| IBM | INTERNATIONALBUSINESS MACHS CORP | 26,822 | $4,071 | 1.0% | $118.60 | -19.8% | COM | 459200101 |
| HD | HOME DEPOT INC | 31,752 | $4,054 | 1.0% | $59.92 | +75.2% | COM | 437076102 |
| PEP | PEPSICO INC | 37,504 | $3,973 | 1.0% | $58.63 | +31.5% | COM | 713448108 |
| WFC | WELLS FARGO & CO | 83,247 | $3,940 | 1.0% | $30.00 | +24.1% | COM | 949746101 |
| CVX | CHEVRON CORP | 34,067 | $3,571 | 0.9% | $70.95 | -5.9% | COM | 166764100 |
| — | UNITED TECHNOLOGIESCORP | 34,214 | $3,509 | 0.8% | $97.85 | — | COM | 913017109 |
| LLY | LILLY ELI & CO | 42,656 | $3,359 | 0.8% | $42.39 | +51.2% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 34,892 | $3,341 | 0.8% | $53.52 | +39.2% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL B NEW | 22,816 | $3,304 | 0.8% | $115.26 | +24.0% | CLB COM | 084670702 |
| — | RYDEX ETF TRGUGGENHEIM S&P 500 | 41,005 | $3,295 | 0.8% | $77.93 | — | ETF | 78355W106 |
| GOOGL | ALPHABET INC | 4,636 | $3,262 | 0.8% | $36.73 | -0.8% | CLA COM | 02079K305 |
| SO | SOUTHERN CO | 57,417 | $3,079 | 0.7% | $27.75 | +21.2% | COM | 842587107 |
| CSCO | CISCO SYSTEMS INC | 107,030 | $3,071 | 0.7% | $15.26 | +36.6% | COM | 17275R102 |
| DIS | DISNEY WALT CODISNEY | 30,691 | $3,002 | 0.7% | $68.36 | +34.8% | COM | 254687106 |
| PM | PHILIP MORRIS INTLINC | 29,089 | $2,959 | 0.7% | $49.68 | +23.6% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBBCO | 39,212 | $2,884 | 0.7% | $33.80 | +49.4% | COM | 110122108 |
| MRK | MERCK & CO INC | 49,484 | $2,851 | 0.7% | $31.00 | +27.4% | COM | 58933Y105 |
| KO | COCA COLA COMPANY | 62,508 | $2,833 | 0.7% | $28.25 | +17.9% | COM | 191216100 |
| BAC | BANK AMER CORP | 203,591 | $2,702 | 0.7% | $11.16 | +1.6% | COM | 060505104 |
| — | POWERSHARES QQQ TRUNIT SER 1 | 24,276 | $2,611 | 0.6% | $88.48 | — | ETF | 73935A104 |
| GILD | GILEAD SCIENCES INC | 31,164 | $2,600 | 0.6% | $62.09 | +1.1% | COM | 375558103 |
| — | CELGENE CORP | 25,597 | $2,525 | 0.6% | $101.72 | — | COM | 151020104 |
| IWR | ISHARES TR RUSSELLMID-CAP ETF | 14,596 | $2,455 | 0.6% | $165.24 | — | ETF | 464287499 |
| GOOG | ALPHABET INC | 3,484 | $2,411 | 0.6% | $35.61 | +0.1% | CLC COM | 02079K107 |
| EFAV | ISHARES TR EAFE MIN VOL | 42,630 | $2,403 | 0.6% | $53.76 | — | ETF | 46429B689 |
| — | DU PONT E I DENEMOURS & CO | 36,650 | $2,375 | 0.6% | $61.10 | — | COM | 263534109 |
| GD | GENERAL DYNAMICSCORP | 16,958 | $2,361 | 0.6% | $71.67 | +57.7% | COM | 369550108 |
| V | VISA INC | 31,693 | $2,351 | 0.6% | $59.84 | +22.4% | CLA COM | 92826C839 |
| VHT | VANGUARD WORLD FDS HEALTH CARE | 16,723 | $2,182 | 0.5% | $125.95 | — | ETF | 92204A504 |
| SLB | SCHLUMBERGER LTD | 26,315 | $2,081 | 0.5% | $56.12 | +3.8% | COM | 806857108 |
| MMM | 3M CO | 11,708 | $2,050 | 0.5% | $69.52 | +47.4% | COM | 88579Y101 |
| META | FACEBOOK INC | 17,567 | $2,008 | 0.5% | $63.96 | +78.9% | CLA COM | 30303M102 |
| PSX | PHILLIPS 66 | 25,270 | $2,005 | 0.5% | $45.38 | +24.9% | COM | 718546104 |
| ABBV | ABBVIE INC | 32,271 | $1,998 | 0.5% | $28.13 | +45.6% | COM | 00287Y109 |
| SWK | STANLEY BLACK &DECKER INC | 17,272 | $1,921 | 0.5% | $61.70 | +40.2% | COM | 854502101 |
| COP | CONOCOPHILLIPS | 43,679 | $1,904 | 0.5% | $43.81 | -25.1% | COM | 20825C104 |
| ADP | AUTOMATIC DATAPROCESSING INC | 20,632 | $1,895 | 0.5% | $47.53 | +51.0% | COM | 053015103 |
| MCD | MCDONALDS CORP | 15,588 | $1,876 | 0.5% | $71.80 | +38.1% | COM | 580135101 |
| USMV | ISHARES USA MIN VOL | 40,042 | $1,850 | 0.4% | $45.27 | — | ETF | 46429B697 |
| SBUX | STARBUCKS CORP | 32,095 | $1,833 | 0.4% | $37.47 | +24.0% | COM | 855244109 |
| MDT | MEDTRONICS PLC | 20,884 | $1,812 | 0.4% | $58.78 | +8.0% | COM | G5960L103 |
| — | AETNA INC | 14,556 | $1,778 | 0.4% | $85.21 | — | COM | 00817Y108 |
| CB | CHUBB LTD | 13,570 | $1,774 | 0.4% | $96.06 | +7.8% | COM | H1467J104 |
| — | SPROTT FOCUS TR INC | 269,271 | $1,729 | 0.4% | $6.56 | — | COM | 85028J109 |
| VYM | VANGUARD WHITEHALL FDS | 23,796 | $1,700 | 0.4% | $68.33 | — | ETF | 921946406 |
| PPG | PPG INDUSTRIES INC | 16,246 | $1,692 | 0.4% | $78.18 | +17.1% | COM | 693506107 |
| — | ENERGY TRANSFERPARTNERS L P | 43,830 | $1,669 | 0.4% | $50.80 | — | LTD PART | 29273R109 |
| SDY | SPDR SER TR S&PDIVID ETF | 19,823 | $1,664 | 0.4% | $73.80 | — | ETF | 78464A763 |
| CL | COLGATE PALMOLIVE CO | 21,611 | $1,582 | 0.4% | $45.30 | +25.6% | COM | 194162103 |
| — | POWERSHARESEXCHANGE-TRADED FDTR FTSE RAFI US 1000PORT | 17,215 | $1,558 | 0.4% | $88.92 | — | ETF | 73935X583 |
| UNP | UNION PACIFIC CORP | 17,798 | $1,553 | 0.4% | $68.92 | -1.0% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 6,014 | $1,492 | 0.4% | $133.60 | +36.5% | COM | 539830109 |
| VIG | VANGUARD SPEC PORT DIV APPR INDEXFD | 17,765 | $1,479 | 0.4% | $72.06 | — | ETF | 921908844 |
| VFH | VANGUARD WORLD FDS FINLS ETF | 30,847 | $1,461 | 0.4% | $45.43 | — | ETF | 92204A405 |
| KMI | KINDER MORGAN INCDEL | 74,870 | $1,402 | 0.3% | $21.81 | -50.0% | COM | 49456B101 |
| DVY | ISHARES TR SELECTDIVID ETF FD | 16,000 | $1,364 | 0.3% | $67.72 | — | ETF | 464287168 |
| — | BLACKSTONE GROUP L P | 55,270 | $1,356 | 0.3% | $36.61 | — | LP | 09253U108 |
| VTI | VANGUARD TOTAL STK MKT | 12,648 | $1,355 | 0.3% | $105.84 | — | ETF | 922908769 |
| GLD | SPDR GOLD TR GOLDSHS | 10,707 | $1,354 | 0.3% | $122.00 | — | ETF | 78463V107 |
| GIS | GENERAL MILLS INC | 18,613 | $1,328 | 0.3% | $32.44 | +40.1% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUPINC | 9,324 | $1,317 | 0.3% | $58.58 | +94.9% | COM | 91324P102 |
| SYK | STRYKER CORP | 10,938 | $1,311 | 0.3% | $58.43 | +71.7% | COM | 863667101 |
| DUK | DUKE ENERGY CORP | 15,052 | $1,291 | 0.3% | $42.41 | +26.9% | COM | 26441C204 |
| KMB | KIMBERLY CLARK CORP | 9,298 | $1,278 | 0.3% | $68.09 | +38.0% | COM | 494368103 |
| — | CIGNA CORP | 9,922 | $1,270 | 0.3% | $96.30 | — | COM | 125509109 |
| O | REALTY INCOME CORP | 17,594 | $1,220 | 0.3% | $26.00 | +48.4% | COM | 756109104 |
| ABT | ABBOTT LABS COM | 30,750 | $1,209 | 0.3% | $29.27 | +14.0% | COM | 002824100 |
| — | EATON VANCE TAXMANAGED BY WRT OP | 80,675 | $1,192 | 0.3% | $11.23 | — | COM | 27828Y108 |
| CAT | CATERPILLAR INC | 15,270 | $1,158 | 0.3% | $61.36 | -2.5% | COM | 149123101 |
| C | CITIGROUP INC | 26,791 | $1,136 | 0.3% | $37.19 | -11.0% | COM | 172967424 |
| — | BANK AMER CORPNON CUM 7.25% | 942 | $1,126 | 0.3% | $755.26 | — | PFD | 060505682 |
| EPD | ENTERPRISE PRODSPARTNERS L P COMUNIT | 37,763 | $1,105 | 0.3% | $50.24 | — | LP | 293792107 |
| IJH | ISHARES TR CORE S&PMID-CAP ETF | 7,234 | $1,081 | 0.3% | $122.07 | — | ETF | 464287507 |
| HON | HONEYWELL INTL INC | 9,248 | $1,076 | 0.3% | $57.09 | +47.5% | COM | 438516106 |
| SON | SONOCO PRODS CO | 21,649 | $1,075 | 0.3% | $26.95 | +27.6% | COM | 835495102 |
| — | ALPS ETF TR ALERIAN | 83,355 | $1,060 | 0.3% | $15.19 | — | ETF | 00162Q866 |
| GS | GOLDMAN SACHS GROUPINC | 6,831 | $1,015 | 0.2% | $129.74 | -1.4% | COM | 38141G104 |
| IJR | ISHARES TR CORE S&PSMALL-CAP ETF | 8,722 | $1,014 | 0.2% | $94.16 | — | ETF | 464287804 |
| XLE | SELECT SECTOR SPDRTR ENERGY | 14,804 | $1,010 | 0.2% | $67.95 | — | ETF | 81369Y506 |
| TMO | THERMO FISHERSCIENTIFIC INC | 6,792 | $1,004 | 0.2% | $116.61 | +23.2% | COM | 883556102 |
| NKE | NIKE INC CL B | 17,948 | $991 | 0.2% | $48.06 | +4.7% | CLB COM | 654106103 |
| NSC | NORFOLK SOUTHN CORP | 11,497 | $979 | 0.2% | $61.59 | +13.2% | COM | 655844108 |
| — | WALGREEN BOOTSALLIANCE INC | 11,607 | $966 | 0.2% | $77.63 | — | COM | 931427108 |
| CMCSA | COMCAST CORP | 14,755 | $962 | 0.2% | $18.48 | +33.8% | CLA COM | 20030N101 |
| IVV | ISHARES TR CORE S&P 500 | 4,512 | $950 | 0.2% | $207.21 | — | ETF | 464287200 |
| — | LABORATORY CORP AMERHLDGS | 7,196 | $937 | 0.2% | $101.06 | — | COM | 50540R409 |
| NVS | NOVARTIS AG | 10,629 | $877 | 0.2% | $71.53 | — | ADR | 66987V109 |
| AMZN | AMAZON COM INC | 1,217 | $871 | 0.2% | $18.85 | +79.4% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 18,703 | $851 | 0.2% | $24.19 | +44.0% | CLA COM | 609207105 |
| NEE | NEXTERA ENERGY INC | 6,522 | $850 | 0.2% | $15.84 | +48.2% | COM | 65339F101 |
| — | POWERSHARES ETF TR II PWRS INT BUYBK | 32,590 | $848 | 0.2% | $26.29 | — | ETF | 73937B621 |
| PNC | PNC FINL SVCS GROUPINC | 10,397 | $846 | 0.2% | $48.70 | +29.3% | COM | 693475105 |
| PFF | ISHARES TR S&P U SPFD STK INDEX FD | 21,005 | $838 | 0.2% | $39.44 | — | ETF | 464288687 |
| ICF | ISHARES TR COHEN &STEERS REIT ETF | 7,719 | $835 | 0.2% | $81.84 | — | ETF | 464287564 |
| — | AES TR III TR | 16,000 | $833 | 0.2% | $50.50 | — | PFD | 00808N202 |
| — | ANNALY CAP MGMT INC | 75,213 | $833 | 0.2% | $12.07 | — | COM | 035710409 |
| COST | COSTCO WHOLESALECORP | 5,247 | $824 | 0.2% | $109.41 | +17.0% | COM | 22160K105 |
| SPG | SIMON PPTY GROUP INC | 3,771 | $818 | 0.2% | $90.18 | +37.7% | COM | 828806109 |
| — | BLACKROCK KELSO CAPCORPORATION | 105,016 | $817 | 0.2% | $9.12 | — | COM | 092533108 |
| VNQ | VANGUARD INDEX FDS REIT | 9,129 | $809 | 0.2% | $81.42 | — | ETF | 922908553 |
| — | POWERSHARES EXCHANGETRADED FD TR DYNAMICBUYBACK ACHIEVERSPORT | 17,520 | $792 | 0.2% | $44.30 | — | ETF | 73935X286 |
| XBI | SPDR SER TR S&PBIOTECH ETF | 14,599 | $790 | 0.2% | $94.51 | — | ETF | 78464A870 |
| BABA | ALIBABA GROUP HLDG | 9,749 | $775 | 0.2% | $80.19 | — | ADR | 01609W102 |
| CMI | CUMMINS INC | 6,874 | $773 | 0.2% | $86.84 | +1.0% | COM | 231021106 |
| BDX | BECTON DICKINSON &CO | 4,456 | $756 | 0.2% | $80.62 | +71.6% | COM | 075887109 |
| — | FIRST CONN BANCORPINC | 44,236 | $733 | 0.2% | $14.73 | — | COM | 319850103 |
| KHC | KRAFT HEINZ CO | 8,075 | $714 | 0.2% | $47.82 | +12.1% | COM | 500754106 |
| ADBE | ADOBE SYS INC | 7,430 | $712 | 0.2% | $45.14 | +112.8% | COM | 00724F101 |
| — | WELLS FARGO & CO | 545 | $708 | 0.2% | $1205.50 | — | PFD | 949746804 |
| ECL | ECOLAB INC | 5,859 | $695 | 0.2% | $84.09 | +24.8% | COM | 278865100 |
| F | FORD MOTOR CO | 55,207 | $694 | 0.2% | $8.06 | -1.5% | COM | 345370860 |
| TGT | TARGET CORP | 9,810 | $685 | 0.2% | $47.30 | +18.6% | COM | 87612E106 |
| VGT | VANGUARD WORLD FDSVANGUARD INFORMATION | 6,386 | $684 | 0.2% | $101.67 | — | ETF | 92204A702 |
| TRV | TRAVELERS COS INC | 5,689 | $677 | 0.2% | $65.01 | +40.8% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 12,901 | $673 | 0.2% | $43.93 | -5.4% | COM | 291011104 |
| GDX | VANECK VECTORS GOLD | 24,226 | $671 | 0.2% | $27.70 | — | ETF | 92189F106 |
| AGG | ISHARES TR CORE US AGGREGATE | 5,962 | $671 | 0.2% | $112.55 | — | ETF | 464287226 |
| VDE | VANGUARD WORLD FD ENERGY | 6,970 | $663 | 0.2% | $95.29 | — | ETF | 92204A306 |
| — | BUCKEYE PARTNERS L P | 9,410 | $662 | 0.2% | $71.93 | — | LTD PART | 118230101 |
| IWM | ISHARES TR RUSSELL2000 ETF | 5,656 | $650 | 0.2% | $107.26 | — | ETF | 464287655 |
| WMT | WAL MART STORES INC | 8,835 | $645 | 0.2% | $20.31 | -3.9% | COM | 931142103 |
| — | FIRST NIAGARA FINLGROUP INC | 65,877 | $642 | 0.2% | $10.02 | — | COM | 33582V108 |
| — | CENTURYLINK INC | 21,301 | $618 | 0.1% | $33.79 | — | COM | 156700106 |
| — | AMERICA MOVIL SAB DEC V | 50,208 | $616 | 0.1% | $21.74 | — | ADR | 02364W105 |
| — | WELLS FARGO & CO | 23,524 | $611 | 0.1% | $24.39 | — | CLA COM | 949746747 |
| — | MONSANTO CO | 5,784 | $598 | 0.1% | $99.05 | — | COM | 61166W101 |
| MSI | MOTOROLA SOLUTIONS INC | 8,700 | $574 | 0.1% | $55.42 | +10.6% | COM | 620076307 |
| TD | TORONTO DOMINION BKONT | 13,352 | $573 | 0.1% | $44.32 | -1.8% | COM | 891160509 |
| — | POWERSHARES EXCHANGETRADED FD TR IIPOWERSHARES S&P 500HIGH DIVID PORT | 14,475 | $554 | 0.1% | $35.00 | — | ETF | 73937B654 |
| EOG | EOG RES INC | 6,495 | $542 | 0.1% | $61.15 | -3.0% | COM | 26875P101 |
| — | ROYAL DUTCH SHELLPLC | 9,771 | $540 | 0.1% | $66.08 | — | ADR | 780259206 |
| — | BROOKFIELD ASSETMGMT INC | 16,202 | $536 | 0.1% | $35.39 | — | CLA COM | 112585104 |
| AXP | AMERICAN EXPRESSCOMPANY | 8,775 | $533 | 0.1% | $61.36 | -10.0% | COM | 025816109 |
| WBS | WEBSTER FINL CORP | 15,651 | $531 | 0.1% | $25.06 | +45.4% | COM | 947890109 |
| — | UNILEVER PLC | 10,950 | $525 | 0.1% | $42.14 | — | ADR | 904767704 |
| BK | BANK OF NEW YORKMELLON CORP | 13,497 | $524 | 0.1% | $21.65 | +43.3% | COM | 064058100 |
| SYY | SYSCO CORP | 10,125 | $514 | 0.1% | $25.70 | +46.6% | COM | 871829107 |
| WASH | WASHINGTON TRBANCORP INC | 13,528 | $513 | 0.1% | $16.84 | +34.9% | COM | 940610108 |
| DHR | DANAHER CORP | 5,012 | $506 | 0.1% | $28.19 | +42.2% | COM | 235851102 |
| — | POWERSHARES EXCHANGETRADED FD TRFINL PFD PORTFOLIO | 26,238 | $504 | 0.1% | $17.99 | — | ETF | 73935X229 |
| APD | AIR PRODS & CHEMSINC | 3,519 | $500 | 0.1% | $64.79 | +61.9% | COM | 009158106 |
| IYH | ISHARES TR U SHEALTHCARE ETF | 3,371 | $500 | 0.1% | $119.26 | — | ETF | 464287762 |
| — | UNILEVER NV | 10,617 | $498 | 0.1% | $44.87 | — | NY SHS | 904784709 |
| TJX | TJX COMPANIES INC | 6,432 | $497 | 0.1% | $27.63 | +20.7% | COM | 872540109 |
| — | EXPRESS SCRIPTSHLDG CO | 6,526 | $495 | 0.1% | $71.82 | — | COM | 30219G108 |
| — | MAGELLAN MIDSTREAMPARTNERS LP | 6,497 | $494 | 0.1% | $57.49 | — | LP | 559080106 |
| YUM | YUM BRANDS INC | 5,943 | $493 | 0.1% | $39.00 | +26.8% | COM | 988498101 |
| VLO | VALERO ENERGY CORP | 9,410 | $480 | 0.1% | $31.65 | +21.6% | COM | 91913Y100 |
| UPS | UNITED PARCEL SVCINC | 4,435 | $478 | 0.1% | $68.54 | +6.6% | CLB COM | 911312106 |
| ES | EVERSOURCE ENERGY | 7,913 | $474 | 0.1% | $36.20 | +12.2% | COM | 30040W108 |
| — | AVANGRID INC | 10,255 | $472 | 0.1% | $38.42 | — | COM | 05351W103 |
| ORCL | ORACLE CORP | 11,437 | $468 | 0.1% | $27.87 | +24.1% | COM | 68389X105 |
| — | BLACKROCK INC | 1,366 | $468 | 0.1% | $307.41 | — | COM | 09247X101 |
| DEO | DIAGEO PLC | 4,131 | $466 | 0.1% | $113.44 | — | ADR | 25243Q205 |
| SNY | SANOFI | 10,940 | $458 | 0.1% | $50.81 | — | ADR | 80105N105 |
| IYW | ISHARESUS TECHNOLOGY ETF | 4,351 | $458 | 0.1% | $97.85 | — | ETF | 464287721 |
| — | NUVEEN SELECTQUALITY MUNI FUNDINC | 29,060 | $451 | 0.1% | $13.60 | — | COM | 670973106 |
| VFC | V F CORP | 7,308 | $449 | 0.1% | $54.36 | +8.8% | COM | 918204108 |
| ITW | ILLINOIS TOOL WORKSINC | 4,309 | $449 | 0.1% | $60.92 | +36.7% | COM | 452308109 |
| — | RYDEX ETF TRGUGGENHEIM RUSSELL | 3,000 | $443 | 0.1% | $120.69 | — | ETF | 78355W205 |
| OXY | OCCIDENTAL PETE CORP | 5,830 | $441 | 0.1% | $59.51 | -4.7% | COM | 674599105 |
| AIG | AMERICAN INTL GROUPINC COM NEW | 8,217 | $435 | 0.1% | $41.52 | +4.3% | COM | 026874784 |
| — | KKR & CO | 35,164 | $434 | 0.1% | $22.06 | — | LTD PART | 48248M102 |
| MET | METLIFE INC | 10,805 | $430 | 0.1% | $27.97 | +0.6% | COM | 59156R108 |
| BUD | ANHEUSER BUSCH INBEVSA NV | 3,263 | $430 | 0.1% | $98.30 | — | ADR | 03524A108 |
| — | REYNOLDS AMERN INC | 7,974 | $430 | 0.1% | $54.65 | — | COM | 761713106 |
| MA | MASTERCARD INC CL A | 4,869 | $429 | 0.1% | $77.68 | +16.2% | CLA COM | 57636Q104 |
| ACN | ACCENTURE PLCIRELAND | 3,671 | $416 | 0.1% | $59.67 | +67.4% | CLA COM | G1151C101 |
| NVO | NOVO NORDISK A.S. | 7,630 | $410 | 0.1% | $60.99 | — | ADR | 670100205 |
| MELI | MERCADOLIBRE INC | 2,880 | $405 | 0.1% | $91.02 | +42.0% | COM | 58733R102 |
| IDV | ISHARES TR INTL SEL DIV | 14,074 | $403 | 0.1% | $28.63 | — | ETF | 464288448 |
| — | COMMUNICATIONS SALES & LEAS INC | 13,894 | $402 | 0.1% | $24.74 | — | COM | 20341J104 |
| — | DOUBLELINE OPPTY | 21,900 | $402 | 0.1% | $21.43 | — | COM | 258623107 |
| WM | WASTE MGMT INC | 6,029 | $400 | 0.1% | $35.56 | +42.5% | COM | 94106L109 |
| — | GLAXOSMITHKLINE PLC | 9,217 | $399 | 0.1% | $48.58 | — | ADR | 37733W105 |
| — | PEOPLES UTD FINL INC | 27,085 | $397 | 0.1% | $15.32 | — | COM | 712704105 |
| HSY | HERSHEY CO | 3,465 | $393 | 0.1% | $66.38 | +12.1% | COM | 427866108 |
| DLS | WISDOM TREE INTL SMALL CAP DIV | 7,007 | $393 | 0.1% | $56.09 | — | ETF | 97717W760 |
| — | SPECTRANETICS CORP | 20,936 | $392 | 0.1% | $18.15 | — | COM | 84760C107 |
| EFA | ISHARES TR MSCI EAFEETF | 7,000 | $391 | 0.1% | $60.27 | — | ETF | 464287465 |
| SCHW | SCHWAB CHARLES CORP | 15,428 | $390 | 0.1% | $23.02 | +9.3% | COM | 808513105 |
| ETN | EATON CORP | 6,518 | $389 | 0.1% | $50.42 | -1.3% | COM | G29183103 |
| VB | VANGUARD SMALL CAP | 3,348 | $387 | 0.1% | $121.91 | — | ETF | 922908751 |
| ALL | ALLSTATE CORP | 5,523 | $386 | 0.1% | $41.10 | +31.6% | COM | 020002101 |
| — | PRAXAIR INC | 3,424 | $385 | 0.1% | $128.94 | — | COM | 74005P104 |
| — | CHICAGO BRIDGE &IRON CO | 11,075 | $384 | 0.1% | $57.29 | — | COM | 167250109 |
| XLF | SELECT SECTOR SPDRTR FINANCIAL | 16,636 | $380 | 0.1% | $22.74 | — | ETF | 81369Y605 |
| CLX | CLOROX CO | 2,742 | $379 | 0.1% | $80.19 | +23.1% | COM | 189054109 |
| MDY | SPDR S&P MIDCAP400 ETF | 1,386 | $377 | 0.1% | $224.22 | — | ETF | 78467Y107 |
| STZ | CONSTELLATION BRANDSINC | 2,275 | $376 | 0.1% | $80.64 | +68.1% | CLA COM | 21036P108 |
| VEA | VANGUARD DEVELOPED MARKETS | 10,565 | $374 | 0.1% | $35.40 | — | ETF | 921943858 |
| MAR | MARRIOTT INTL INC | 5,531 | $368 | 0.1% | $37.03 | +65.6% | CLA COM | 571903202 |
| — | INVESCO ADVANTAGEMUN INC TR | 27,522 | $367 | 0.1% | $11.74 | — | COM | 46132E103 |
| CRM | SALESFORCE.COM INC | 4,605 | $366 | 0.1% | $69.58 | +11.4% | COM | 79466L302 |
| — | ALLERGAN PLC | 1,580 | $365 | 0.1% | $288.85 | — | COM | G0177J108 |
| MS | MORGAN STANLEY | 13,505 | $351 | 0.1% | $23.25 | -14.4% | COM | 617446448 |
| ED | CONSOLIDATED EDISONINC | 4,338 | $349 | 0.1% | $39.01 | +36.3% | COM | 209115104 |
| VOO | VANGUARD INDEX S&P 500 | 1,810 | $348 | 0.1% | $192.27 | — | ETF | 922908363 |
| UAA | UNDER ARMOUR INC | 8,620 | $346 | 0.1% | $42.91 | -6.9% | CLA COM | 904311107 |
| — | DOW CHEM CO | 6,964 | $346 | 0.1% | $41.10 | — | COM | 260543103 |
| HEDJ | WISDOMTREE TR EUROPE HEDGE | 6,684 | $338 | 0.1% | $65.29 | — | ETF | 97717X701 |
| — | TIME WARNER INC | 4,590 | $338 | 0.1% | $63.75 | — | COM | 887317303 |
| IRM | IRON MTN INC | 8,405 | $335 | 0.1% | $18.57 | +14.2% | COM | 46284V101 |
| — | KAMAN CORP | 7,845 | $334 | 0.1% | $34.55 | — | COM | 483548103 |
| GM | GENERAL MOTORS | 11,725 | $332 | 0.1% | $27.14 | -8.6% | COM | 37045V100 |
| TSLA | TESLA MTRS INC | 1,535 | $326 | 0.1% | $15.73 | -3.7% | COM | 88160R101 |
| IXN | ISHARES TR GLOBALTECH ETF | 3,300 | $321 | 0.1% | $69.70 | — | ETF | 464287291 |
| — | DEUTSCHE MUN INC TR | 21,900 | $316 | 0.1% | $13.19 | — | COM | 25160C106 |
| VOD | VODAFONE GROUP PLC | 10,236 | $316 | 0.1% | $36.84 | — | ADR | 92857W308 |
| — | RAYTHEON CO | 2,318 | $315 | 0.1% | $57.95 | — | COM | 755111507 |
| — | POWERSHARESEXCHANGE-TRADED FDTR INTL DIVIDACHIEVERS PORTFOLIO | 22,280 | $314 | 0.1% | $17.97 | — | ETF | 73935X716 |
| BXMT | BLACKSTONE MTG TR | 11,350 | $314 | 0.1% | $27.67 | — | COM CLA | 09257W100 |
| DTE | DTE ENERGY CO | 3,172 | $314 | 0.1% | $38.28 | +46.5% | COM | 233331107 |
| AEP | AMERICAN ELECTRICPOWER CO | 4,440 | $311 | 0.1% | $36.39 | +28.1% | COM | 025537101 |
| DON | WISDOMTREE TR MIDCAPDIVID FD | 3,455 | $309 | 0.1% | $78.11 | — | ETF | 97717W505 |
| VUG | VANGUARD INDEX GROWTH | 2,886 | $309 | 0.1% | $101.13 | — | ETF | 922908736 |
| GWW | GRAINGER WW INC | 1,350 | $307 | 0.1% | $200.72 | -2.2% | COM | 384802104 |
| — | EMC CORP | 11,052 | $300 | 0.1% | $24.78 | — | COM | 268648102 |
| EXC | EXELON CORP | 8,118 | $295 | 0.1% | $15.48 | +14.0% | COM | 30161N101 |
| BEN | FRANKLIN RESOURCESINC | 8,759 | $292 | 0.1% | $29.11 | -22.6% | COM | 354613101 |
| — | APACHE CORP | 5,134 | $286 | 0.1% | $77.91 | — | COM | 037411105 |
| D | DOMINION RES INC | 3,662 | $285 | 0.1% | $45.30 | +5.4% | COM | 25746U109 |
| EMN | EASTMAN CHEM CO | 4,197 | $285 | 0.1% | $55.18 | -3.0% | COM | 277432100 |
| HAL | HALLIBURTON CO | 6,255 | $283 | 0.1% | $36.87 | -7.4% | COM | 406216101 |
| BP | BP PLC | 7,908 | $281 | 0.1% | $41.81 | — | ADR | 055622104 |
| AMT | AMERICAN TOWER REIT | 2,452 | $279 | 0.1% | $75.00 | +11.7% | COM | 03027X100 |
| — | KELLOGG CO | 3,375 | $276 | 0.1% | $37.53 | +35.7% | COM | 487836108 |
| — | DREYFUS STRATEGICMUN BD FD INC | 30,217 | $274 | 0.1% | $8.06 | — | COM | 26202F107 |
| ARCC | ARES CAP CORP | 18,975 | $269 | 0.1% | $5.28 | +12.5% | COM | 04010L103 |
| FBIN | FORTUNE BRANDS HOMES & SEC INC | 4,644 | $269 | 0.1% | $35.48 | +19.5% | COM | 34964C106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 5,775 | $269 | 0.1% | $28.37 | +14.6% | COM | 744573106 |
| IYJ | ISHARES TR USINDUSTRIALS ETF | 2,386 | $262 | 0.1% | $101.63 | — | ETF | 464287754 |
| VGK | VANGUARD INTL EQUITY INDEX FTSE EUR | 5,575 | $260 | 0.1% | $53.18 | — | ETF | 922042874 |
| — | JOHNSON CTLS INC | 5,856 | $259 | 0.1% | $48.99 | — | COM | 478366107 |
| BWA | BORGWARNER | 8,790 | $259 | 0.1% | $43.25 | -39.7% | COM | 099724106 |
| DVA | DAVITA HEALTHCAREPARTNERS INC | 3,337 | $258 | 0.1% | $62.28 | +21.4% | COM | 23918K108 |
| — | RYDEX ETF TRGUGGENHEIM S&P 500 PURE GROWTH | 3,157 | $255 | 0.1% | $77.53 | — | ETF | 78355W403 |
| — | INVESCO TR INVT GRADNEW YORK MUNS | 15,286 | $251 | 0.1% | $14.59 | — | COM | 46131T101 |
| HAIN | HAIN CELESTIAL GROUPINC | 5,000 | $249 | 0.1% | $51.09 | -9.4% | COM | 405217100 |
| PPL | PPL CORP | 6,526 | $246 | 0.1% | $20.15 | +22.9% | COM | 69351T106 |
| ORLY | O REILLYAUTOMOTIVE INC | 872 | $236 | 0.1% | $11.72 | +50.9% | COM | 67103H107 |
| WEC | WEC ENERGY GRP | 3,578 | $234 | 0.1% | $33.96 | +29.9% | COM | 92939U106 |
| NDSN | NORDSON CORP | 2,800 | $234 | 0.1% | $72.81 | 0.0% | COM | 655663102 |
| — | CDK GLOBAL INC | 4,190 | $233 | 0.1% | $40.73 | — | COM | 12508E101 |
| GDXJ | VANECK VECTORS JR GOLD | 5,475 | $233 | 0.1% | $42.56 | — | ETF | 92189F791 |
| CSX | CSX CORPORATION | 8,891 | $232 | 0.1% | $7.06 | +7.3% | COM | 126408103 |
| MCK | MCKESSON CORP | 1,214 | $227 | 0.1% | $162.65 | 0.0% | COM | 58155Q103 |
| — | MORGAN STANLEY CAPTR VIII | 8,945 | $227 | 0.1% | $25.13 | — | COM | 61753R200 |
| — | BLACKROCK MUN HOLDINGS FD INC | 12,000 | $227 | 0.1% | $16.75 | — | COM | 09253N104 |
| ROST | ROSS STORES INC | 4,000 | $227 | 0.1% | $50.36 | +0.3% | COM | 778296103 |
| PSEC | PROSPECT CAP CORP | 28,742 | $225 | 0.1% | $2.34 | +0.2% | COM | 74348T102 |
| FISV | FISERV INC | 2,052 | $223 | 0.1% | $47.42 | +8.5% | COM | 337738108 |
| MUNI | PIMCO INTERMUN BD | 4,000 | $220 | 0.1% | $55.00 | — | ETF | 72201R866 |
| — | HCP INC | 6,150 | $218 | 0.1% | $45.46 | — | COM | 40414L109 |
| DIA | SPDR DOW JONES INDL AVG | 1,182 | $212 | 0.1% | $176.54 | — | ETF | 78467X109 |
| DE | DEERE & CO | 2,579 | $209 | 0.1% | $69.64 | +0.5% | COM | 244199105 |
| — | TECO ENERGY INC | 7,572 | $209 | 0.1% | $26.71 | — | COM | 872375100 |
| — | MACQUARIEINFRASTRUCTURE | 2,813 | $208 | 0.1% | $71.04 | — | COM | 55608B105 |
| DAL | DELTA AIRLINES INC | 5,677 | $207 | 0.1% | $43.25 | -12.6% | COM | 247361702 |
| IP | INTERNATIONAL PAPERCO | 4,864 | $206 | 0.0% | $27.60 | -4.8% | COM | 460146103 |
| — | NUVEEN NEW YORK AMT-FREE MUN INCOME FD | 14,441 | $206 | 0.0% | $12.81 | — | COM | 670656107 |
| HSIC | HENRY SCHEIN INC | 1,150 | $203 | 0.0% | $67.59 | 0.0% | COM | 806407102 |
| MOO | VANECK VECTORS AGRIBUSINESS | 4,200 | $202 | 0.0% | $48.10 | — | ETF | 92189F700 |
| IJK | ISHARES TR S&PMIDCAP 400 GROWTHETF | 1,191 | $201 | 0.0% | $146.72 | — | ETF | 464287606 |
| LOW | LOWES COS INC | 2,543 | $201 | 0.0% | $58.89 | +10.0% | COM | 548661107 |
| GNTX | GENTEX CORP | 12,300 | $190 | 0.0% | $15.89 | 0.0% | COM | 371901109 |
| — | WESTERN ASSET MANAGED MUNI FD | 12,444 | $189 | 0.0% | $13.94 | — | COM | 95766M105 |
| — | BOARDWALK PIPELINEPARTNERS LP | 10,750 | $188 | 0.0% | $29.58 | — | LTD PART | 096627104 |
| — | BLACKROCK MUN INC TR | 11,900 | $188 | 0.0% | $13.87 | — | SH BEN INT | 09248F109 |
| CWCO | CONSOLIDATED WATERCO | 14,159 | $185 | 0.0% | $8.83 | +21.5% | COM | G23773107 |
| — | INVESCO MUN TR | 12,600 | $179 | 0.0% | $11.61 | — | COM | 46131J103 |
| — | DREYFUS STRATEGICMUNS INC | 17,800 | $169 | 0.0% | $8.57 | — | COM | 261932107 |
| ICCC | IMMUCELL CORP | 23,776 | $164 | 0.0% | $3.58 | +88.4% | COM | 452525306 |
| — | INVESCO TR MUN OPPTY | 10,025 | $149 | 0.0% | $12.93 | — | COM | 46132C107 |
| — | MFS INVT GRADE MUN TR | 11,380 | $120 | 0.0% | $9.75 | — | SH BEN INT | 59318B108 |
| — | TWO HBRS INVT CORP | 13,600 | $116 | 0.0% | $9.94 | — | COM | 90187B101 |
| PNNT | PENNANT PARK INVT CORP | 15,300 | $104 | 0.0% | $2.02 | 0.0% | COM | 708062104 |
| — | PIMCO HIGH INCOME FD | 10,546 | $103 | 0.0% | $11.50 | — | COM | 722014107 |
| — | FIFTH STREET FINANCE CORP | 16,220 | $79 | 0.0% | $6.55 | — | COM | 31678A103 |
| — | ABERDEEN INDONESIA FD | 12,196 | $75 | 0.0% | $6.15 | — | COM | 00305P106 |
| — | APOLLO INVT CORP | 12,000 | $66 | 0.0% | $7.44 | — | COM | 03761U106 |
| — | TEEKAY TANKERS LTDCL A | 14,436 | $43 | 0.0% | $4.31 | — | CLA COM | Y8565N102 |
| — | SENOMYX INC | 12,000 | $33 | 0.0% | $2.75 | — | COM | 81724Q107 |