CIK: 0001315785 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value ($000): $420,248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 545,079 | $16,143 | 3.8% | $24.23 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 177,422 | $15,482 | 3.7% | $53.94 | +8.5% | COM | 30231G102 |
| PFE | PFIZER INC | 350,491 | $11,870 | 2.8% | $18.02 | +23.5% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 98,071 | $11,584 | 2.8% | $61.32 | +52.6% | COM | 478160104 |
| AAPL | APPLE INC | 94,618 | $10,694 | 2.5% | $19.67 | +23.2% | COM | 037833100 |
| AMGN | AMGEN INC | 53,654 | $8,941 | 2.1% | $110.13 | +16.0% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 92,321 | $8,283 | 2.0% | $55.82 | +21.0% | COM | 742718109 |
| CODI | COMPASS DIVERSIFIEDHLDGS | 468,776 | $8,147 | 1.9% | $7.35 | +27.2% | SH BEN INT | 20451Q104 |
| INTC | INTEL CORP | 207,924 | $7,844 | 1.9% | $21.79 | +31.3% | COM | 458140100 |
| T | AT&T INC | 163,277 | $6,623 | 1.6% | $11.96 | +36.3% | COM | 00206R102 |
| VOOG | VANGUARD ADMIRAL FDSINC | 59,129 | $6,454 | 1.5% | $102.32 | — | ETF | 921932505 |
| SPY | SPDR S&P 500 | 28,937 | $6,255 | 1.5% | $192.26 | — | ETF | 78462F103 |
| NOBL | PROSHARES TR S&P 500DIVID ARISTO | 109,464 | $5,944 | 1.4% | $50.41 | — | ETF | 74348A467 |
| MO | ALTRIA GROUP INC | 85,853 | $5,429 | 1.3% | $17.43 | +99.4% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 88,297 | $5,086 | 1.2% | $30.40 | +65.4% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAYINC DEL CL A | 23 | $4,973 | 1.2% | $173992.55 | +26.1% | CLA COM | 084670108 |
| USB | US BANCORP | 113,980 | $4,889 | 1.2% | $22.58 | +32.7% | COM | 902973304 |
| JPM | JP MORGAN CHASE &CO | 68,497 | $4,562 | 1.1% | $39.33 | +29.3% | COM | 46625H100 |
| IBM | INTERNATIONALBUSINESS MACHS CORP | 28,128 | $4,456 | 1.1% | $117.82 | -13.6% | COM | 459200101 |
| EFAV | ISHARES TR EAFE MIN VOL | 71,725 | $4,428 | 1.1% | $56.99 | — | ETF | 46429B689 |
| — | POWERSHARESEXCHANGE-TRADED FDTR II S&P 500 LOWVOLATILITY PORT | 106,384 | $4,413 | 1.1% | $35.96 | — | ETF | 73937B779 |
| BA | BOEING CO | 31,676 | $4,177 | 1.0% | $111.84 | +8.0% | COM | 097023105 |
| HD | HOME DEPOT INC | 32,333 | $4,157 | 1.0% | $60.76 | +75.0% | COM | 437076102 |
| PEP | PEPSICO INC | 36,664 | $3,987 | 0.9% | $58.63 | +38.3% | COM | 713448108 |
| VZ | VERIZONCOMMUNICATIONS INC | 73,344 | $3,811 | 0.9% | $26.97 | +22.0% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 4,494 | $3,613 | 0.9% | $36.73 | +5.7% | CLA COM | 02079K305 |
| CVX | CHEVRON CORP | 34,535 | $3,554 | 0.8% | $70.92 | -3.4% | COM | 166764100 |
| LLY | LILLY ELI & CO | 42,670 | $3,425 | 0.8% | $42.39 | +61.8% | COM | 532457108 |
| WFC | WELLS FARGO & CO | 76,325 | $3,381 | 0.8% | $30.00 | +22.8% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL B NEW | 23,391 | $3,379 | 0.8% | $116.02 | +26.1% | CLB COM | 084670702 |
| — | UNITED TECHNOLOGIESCORP | 33,205 | $3,374 | 0.8% | $97.85 | — | COM | 913017109 |
| GD | GENERAL DYNAMICSCORP | 21,690 | $3,365 | 0.8% | $82.57 | +47.3% | COM | 369550108 |
| — | RYDEX ETF TRGUGGENHEIM S&P 500 | 38,386 | $3,209 | 0.8% | $77.93 | — | ETF | 78355W106 |
| USMV | ISHARES USA MIN VOL | 69,382 | $3,151 | 0.7% | $45.33 | — | ETF | 46429B697 |
| MRK | MERCK & CO INC | 49,963 | $3,117 | 0.7% | $31.00 | +41.1% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 198,899 | $3,114 | 0.7% | $11.16 | +8.2% | COM | 060505104 |
| — | POWERSHARES QQQ TRUNIT SER 1 | 25,511 | $3,028 | 0.7% | $89.94 | — | ETF | 73935A104 |
| SO | SOUTHERN CO | 57,747 | $2,963 | 0.7% | $27.75 | +28.3% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 32,393 | $2,883 | 0.7% | $53.52 | +32.5% | COM | 126650100 |
| DIS | DISNEY WALT CODISNEY | 30,759 | $2,856 | 0.7% | $68.36 | +30.0% | COM | 254687106 |
| BMY | BRISTOL MYERS SQUIBBCO | 52,773 | $2,837 | 0.7% | $36.97 | +24.8% | COM | 110122108 |
| PM | PHILIP MORRIS INTLINC | 28,755 | $2,795 | 0.7% | $49.68 | +25.3% | COM | 718172109 |
| — | CELGENE CORP | 26,529 | $2,772 | 0.7% | $101.82 | — | COM | 151020104 |
| V | VISA INC | 32,446 | $2,682 | 0.6% | $60.19 | +24.6% | CLA COM | 92826C839 |
| KO | COCA COLA COMPANY | 62,648 | $2,651 | 0.6% | $28.25 | +15.3% | COM | 191216100 |
| GOOG | ALPHABET INC | 3,307 | $2,571 | 0.6% | $35.61 | +5.8% | CLC COM | 02079K107 |
| IWR | ISHARES TR RUSSELLMID-CAP ETF | 14,315 | $2,495 | 0.6% | $165.24 | — | ETF | 464287499 |
| — | DU PONT E I DENEMOURS & CO | 36,796 | $2,464 | 0.6% | $61.10 | — | COM | 263534109 |
| META | FACEBOOK INC | 18,740 | $2,405 | 0.6% | $67.67 | +82.2% | CLA COM | 30303M102 |
| CSCO | CISCO SYSTEMS INC | 75,173 | $2,384 | 0.6% | $15.26 | +51.1% | COM | 17275R102 |
| VHT | VANGUARD WORLD FDS HEALTH CARE | 16,108 | $2,141 | 0.5% | $125.95 | — | ETF | 92204A504 |
| GILD | GILEAD SCIENCES INC | 27,004 | $2,130 | 0.5% | $62.09 | -7.0% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 26,155 | $2,057 | 0.5% | $56.12 | +8.1% | COM | 806857108 |
| ABBV | ABBVIE INC | 32,490 | $2,047 | 0.5% | $28.13 | +56.1% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 24,905 | $2,006 | 0.5% | $45.38 | +19.9% | COM | 718546104 |
| MMM | 3M CO | 11,193 | $1,972 | 0.5% | $69.52 | +57.1% | COM | 88579Y101 |
| AGG | ISHARES TR CORE US AGGREGATE | 17,177 | $1,924 | 0.5% | $112.20 | — | ETF | 464287226 |
| — | SPROTT FOCUS TR INC | 274,594 | $1,893 | 0.5% | $6.57 | — | COM | 85028J109 |
| SBUX | STARBUCKS CORP | 34,996 | $1,892 | 0.5% | $38.16 | +20.1% | COM | 855244109 |
| CB | CHUBB LTD | 14,636 | $1,839 | 0.4% | $96.87 | +10.7% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 15,768 | $1,819 | 0.4% | $72.06 | +31.2% | COM | 580135101 |
| ADP | AUTOMATIC DATAPROCESSING INC | 20,402 | $1,799 | 0.4% | $47.53 | +55.9% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 40,362 | $1,755 | 0.4% | $43.81 | -28.9% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS | 24,312 | $1,752 | 0.4% | $68.41 | — | ETF | 921946406 |
| MDT | MEDTRONICS PLC | 20,201 | $1,745 | 0.4% | $58.78 | +17.0% | COM | G5960L103 |
| UNP | UNION PACIFIC CORP | 17,772 | $1,733 | 0.4% | $68.92 | +10.2% | COM | 907818108 |
| PPG | PPG INDUSTRIES INC | 16,676 | $1,724 | 0.4% | $78.44 | +12.6% | COM | 693506107 |
| SDY | SPDR SER TR S&PDIVID ETF | 19,790 | $1,669 | 0.4% | $73.80 | — | ETF | 78464A763 |
| — | AETNA INC | 14,347 | $1,654 | 0.4% | $85.21 | — | COM | 00817Y108 |
| CL | COLGATE PALMOLIVE CO | 21,611 | $1,602 | 0.4% | $45.30 | +31.1% | COM | 194162103 |
| KMI | KINDER MORGAN INCDEL | 67,712 | $1,565 | 0.4% | $21.81 | -40.1% | COM | 49456B101 |
| — | POWERSHARESEXCHANGE-TRADED FDTR FTSE RAFI US 1000PORT | 16,624 | $1,554 | 0.4% | $88.92 | — | ETF | 73935X583 |
| VIG | VANGUARD SPEC PORT DIV APPR INDEXFD | 18,220 | $1,529 | 0.4% | $72.35 | — | ETF | 921908844 |
| IJR | ISHARES TR CORE S&PSMALL-CAP ETF | 12,163 | $1,510 | 0.4% | $102.65 | — | ETF | 464287804 |
| VFH | VANGUARD WORLD FDS FINLS ETF | 29,333 | $1,448 | 0.3% | $45.43 | — | ETF | 92204A405 |
| LMT | LOCKHEED MARTIN CORP | 5,887 | $1,411 | 0.3% | $133.60 | +45.8% | COM | 539830109 |
| SWK | STANLEY BLACK &DECKER INC | 11,376 | $1,399 | 0.3% | $61.70 | +53.0% | COM | 854502101 |
| GLD | SPDR GOLD TR GOLDSHS | 11,097 | $1,394 | 0.3% | $122.13 | — | ETF | 78463V107 |
| — | ENERGY TRANSFERPARTNERS L P | 37,456 | $1,386 | 0.3% | $50.80 | — | LTD PART | 29273R109 |
| O | REALTY INCOME CORP | 20,553 | $1,365 | 0.3% | $28.36 | +49.4% | COM | 756109104 |
| VTI | VANGUARD TOTAL STK MKT | 12,260 | $1,365 | 0.3% | $105.84 | — | ETF | 922908769 |
| ABT | ABBOTT LABS COM | 31,273 | $1,356 | 0.3% | $29.38 | +23.0% | COM | 002824100 |
| CAT | CATERPILLAR INC | 15,249 | $1,354 | 0.3% | $61.36 | +7.6% | COM | 149123101 |
| DVY | ISHARES TR SELECTDIVID ETF FD | 15,700 | $1,345 | 0.3% | $67.72 | — | ETF | 464287168 |
| C | CITIGROUP INC | 28,215 | $1,333 | 0.3% | $37.04 | -7.8% | COM | 172967424 |
| SYK | STRYKER CORP | 10,908 | $1,270 | 0.3% | $58.43 | +79.5% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUPINC | 9,013 | $1,262 | 0.3% | $58.58 | +105.7% | COM | 91324P102 |
| — | BANK AMER CORPNON CUM 7.25% | 1,027 | $1,254 | 0.3% | $793.81 | — | PFD | 060505682 |
| KMB | KIMBERLY CLARK CORP | 9,750 | $1,229 | 0.3% | $69.27 | +35.0% | COM | 494368103 |
| TMO | THERMO FISHERSCIENTIFIC INC | 7,721 | $1,226 | 0.3% | $120.64 | +24.4% | COM | 883556102 |
| DUK | DUKE ENERGY CORP | 15,233 | $1,219 | 0.3% | $42.58 | +32.4% | COM | 26441C204 |
| AMZN | AMAZON COM INC | 1,448 | $1,212 | 0.3% | $21.95 | +74.4% | COM | 023135106 |
| GIS | GENERAL MILLS INC | 18,865 | $1,205 | 0.3% | $32.67 | +53.1% | COM | 370334104 |
| — | CIGNA CORP | 8,937 | $1,165 | 0.3% | $96.30 | — | COM | 125509109 |
| SON | SONOCO PRODS CO | 21,649 | $1,144 | 0.3% | $26.95 | +39.6% | COM | 835495102 |
| HON | HONEYWELL INTL INC | 9,734 | $1,135 | 0.3% | $58.54 | +47.0% | COM | 438516106 |
| — | BLACKSTONE GROUP L P | 44,297 | $1,129 | 0.3% | $36.61 | — | LP | 09253U108 |
| IJH | ISHARES TR CORE S&PMID-CAP ETF | 7,213 | $1,116 | 0.3% | $122.07 | — | ETF | 464287507 |
| NSC | NORFOLK SOUTHN CORP | 11,497 | $1,116 | 0.3% | $61.59 | +22.0% | COM | 655844108 |
| GS | GOLDMAN SACHS GROUPINC | 6,880 | $1,114 | 0.3% | $129.74 | +3.1% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDRTR ENERGY | 14,958 | $1,056 | 0.3% | $67.97 | — | ETF | 81369Y506 |
| — | ALPS ETF TR ALERIAN | 79,685 | $1,011 | 0.2% | $15.19 | — | ETF | 00162Q866 |
| EPD | ENTERPRISE PRODSPARTNERS L P COMUNIT | 36,223 | $1,001 | 0.2% | $50.24 | — | LP | 293792107 |
| — | LABORATORY CORP AMERHLDGS | 7,196 | $989 | 0.2% | $101.06 | — | COM | 50540R409 |
| IVV | ISHARES TR CORE S&P 500 | 4,546 | $988 | 0.2% | $207.21 | — | ETF | 464287200 |
| BABA | ALIBABA GROUP HLDG | 9,299 | $983 | 0.2% | $80.19 | — | ADR | 01609W102 |
| — | WALGREEN BOOTSALLIANCE INC | 12,073 | $973 | 0.2% | $77.74 | — | COM | 931427108 |
| — | EATON VANCE TAXMANAGED BY WRT OP | 63,425 | $957 | 0.2% | $11.23 | — | COM | 27828Y108 |
| CMCSA | COMCAST CORP | 14,197 | $942 | 0.2% | $18.48 | +44.0% | CLA COM | 20030N101 |
| XBI | SPDR SER TR S&PBIOTECH ETF | 14,149 | $938 | 0.2% | $94.51 | — | ETF | 78464A870 |
| PNC | PNC FINL SVCS GROUPINC | 10,217 | $920 | 0.2% | $48.70 | +29.9% | COM | 693475105 |
| BDX | BECTON DICKINSON &CO | 5,106 | $918 | 0.2% | $89.26 | +66.4% | COM | 075887109 |
| — | POWERSHARES EXCHANGETRADED FD TR DYNAMICBUYBACK ACHIEVERSPORT | 20,636 | $918 | 0.2% | $44.33 | — | ETF | 73935X286 |
| — | POWERSHARES ETF TR II PWRS INT BUYBK | 32,138 | $916 | 0.2% | $26.29 | — | ETF | 73937B621 |
| CMI | CUMMINS INC | 6,879 | $882 | 0.2% | $86.84 | +9.1% | COM | 231021106 |
| PFF | ISHARES TR S&P U SPFD STK INDEX FD | 22,269 | $880 | 0.2% | $39.45 | — | ETF | 464288687 |
| — | BLACKROCK KELSO CAPCORPORATION | 103,489 | $857 | 0.2% | $9.12 | — | COM | 092533108 |
| COST | COSTCO WHOLESALECORP | 5,472 | $834 | 0.2% | $110.54 | +23.9% | COM | 22160K105 |
| NKE | NIKE INC CL B | 15,473 | $815 | 0.2% | $48.06 | +4.1% | CLB COM | 654106103 |
| ADBE | ADOBE SYS INC | 7,471 | $811 | 0.2% | $45.14 | +122.3% | COM | 00724F101 |
| ICF | ISHARES TR COHEN &STEERS REIT ETF | 7,608 | $798 | 0.2% | $81.84 | — | ETF | 464287564 |
| MDLZ | MONDELEZ INTL INC | 18,188 | $798 | 0.2% | $24.19 | +45.6% | CLA COM | 609207105 |
| NEE | NEXTERA ENERGY INC | 6,463 | $791 | 0.2% | $15.84 | +56.7% | COM | 65339F101 |
| NVS | NOVARTIS AG | 10,024 | $791 | 0.2% | $71.53 | — | ADR | 66987V109 |
| — | ANNALY CAP MGMT INC | 74,252 | $780 | 0.2% | $12.07 | — | COM | 035710409 |
| VNQ | VANGUARD INDEX FDS REIT | 8,989 | $780 | 0.2% | $81.42 | — | ETF | 922908553 |
| SPG | SIMON PPTY GROUP INC | 3,666 | $759 | 0.2% | $90.18 | +47.4% | COM | 828806109 |
| — | FIRST CONN BANCORPINC | 42,358 | $754 | 0.2% | $14.73 | — | COM | 319850103 |
| KHC | KRAFT HEINZ CO | 8,417 | $753 | 0.2% | $48.24 | +20.3% | COM | 500754106 |
| IWM | ISHARES TR RUSSELL2000 ETF | 5,832 | $723 | 0.2% | $107.76 | — | ETF | 464287655 |
| — | WELLS FARGO & CO | 545 | $714 | 0.2% | $1205.50 | — | PFD | 949746804 |
| VDE | VANGUARD WORLD FD ENERGY | 7,175 | $701 | 0.2% | $95.36 | — | ETF | 92204A306 |
| VGT | VANGUARD WORLD FDSVANGUARD INFORMATION | 5,781 | $696 | 0.2% | $101.67 | — | ETF | 92204A702 |
| ECL | ECOLAB INC | 5,670 | $690 | 0.2% | $84.09 | +29.6% | COM | 278865100 |
| — | POWERSHARES EXCHANGETRADED FD TR IIPOWERSHARES S&P 500HIGH DIVID PORT | 17,260 | $672 | 0.2% | $35.64 | — | ETF | 73937B654 |
| — | PROSHARES TR SHORT S&P 500 | 29,235 | $666 | 0.2% | $22.78 | — | ETF | 74347B425 |
| TGT | TARGET CORP | 9,685 | $665 | 0.2% | $47.30 | +14.9% | COM | 87612E106 |
| MSI | MOTOROLA SOLUTIONS INC | 8,700 | $664 | 0.2% | $55.42 | +14.3% | COM | 620076307 |
| EMR | EMERSON ELEC CO | 12,173 | $664 | 0.2% | $43.93 | -3.7% | COM | 291011104 |
| TRV | TRAVELERS COS INC | 5,783 | $662 | 0.2% | $65.50 | +45.4% | COM | 89417E109 |
| WMT | WAL MART STORES INC | 8,950 | $645 | 0.2% | $20.32 | +1.4% | COM | 931142103 |
| GDX | VANECK VECTORS GOLD | 24,226 | $640 | 0.2% | $27.70 | — | ETF | 92189F106 |
| TD | TORONTO DOMINION BKONT | 13,493 | $599 | 0.1% | $44.32 | -1.1% | COM | 891160509 |
| WBS | WEBSTER FINL CORP | 15,658 | $595 | 0.1% | $25.06 | +46.9% | COM | 947890109 |
| — | WELLS FARGO & CO | 23,524 | $594 | 0.1% | $24.39 | — | CLA COM | 949746747 |
| — | AMERICA MOVIL SAB DEC V | 50,208 | $574 | 0.1% | $21.74 | — | ADR | 02364W105 |
| — | BROOKFIELD ASSETMGMT INC | 16,202 | $570 | 0.1% | $35.39 | — | CLA COM | 112585104 |
| — | CENTURYLINK INC | 20,658 | $567 | 0.1% | $33.79 | — | COM | 156700106 |
| EOG | EOG RES INC | 5,795 | $556 | 0.1% | $61.15 | +6.5% | COM | 26875P101 |
| YUM | YUM BRANDS INC | 6,160 | $553 | 0.1% | $39.53 | +36.3% | COM | 988498101 |
| — | UNILEVER NV | 11,951 | $551 | 0.1% | $45.01 | — | NY SHS | 904784709 |
| WASH | WASHINGTON TRBANCORP INC | 13,551 | $545 | 0.1% | $16.84 | +46.7% | COM | 940610108 |
| BK | BANK OF NEW YORKMELLON CORP | 13,535 | $540 | 0.1% | $21.65 | +44.5% | COM | 064058100 |
| F | FORD MOTOR CO | 44,598 | $538 | 0.1% | $8.06 | -4.7% | COM | 345370860 |
| TJX | TJX COMPANIES INC | 7,192 | $538 | 0.1% | $28.33 | +21.0% | COM | 872540109 |
| APD | AIR PRODS & CHEMSINC | 3,519 | $529 | 0.1% | $64.79 | +69.6% | COM | 009158106 |
| UPS | UNITED PARCEL SVCINC | 4,788 | $524 | 0.1% | $69.18 | +11.7% | CLB COM | 911312106 |
| — | UNILEVER PLC | 10,954 | $519 | 0.1% | $42.14 | — | ADR | 904767704 |
| — | SPECTRANETICS CORP | 20,701 | $519 | 0.1% | $18.15 | — | COM | 84760C107 |
| IYW | ISHARESUS TECHNOLOGY ETF | 4,351 | $518 | 0.1% | $97.85 | — | ETF | 464287721 |
| ITW | ILLINOIS TOOL WORKSINC | 4,309 | $516 | 0.1% | $60.92 | +52.4% | COM | 452308109 |
| SYY | SYSCO CORP | 10,493 | $514 | 0.1% | $26.21 | +53.5% | COM | 871829107 |
| ORCL | ORACLE CORP | 12,951 | $509 | 0.1% | $28.75 | +23.2% | COM | 68389X105 |
| AMT | AMERICAN TOWER REIT | 4,481 | $508 | 0.1% | $81.96 | +10.3% | COM | 03027X100 |
| — | KKR & CO | 35,213 | $502 | 0.1% | $22.06 | — | LTD PART | 48248M102 |
| — | ROYAL DUTCH SHELLPLC | 9,966 | $499 | 0.1% | $65.77 | — | ADR | 780259206 |
| ACN | ACCENTURE PLCIRELAND | 4,050 | $495 | 0.1% | $63.27 | +55.2% | CLA COM | G1151C101 |
| — | POWERSHARES EXCHANGETRADED FD TRFINL PFD PORTFOLIO | 25,863 | $493 | 0.1% | $17.99 | — | ETF | 73935X229 |
| AXP | AMERICAN EXPRESSCOMPANY | 7,624 | $488 | 0.1% | $61.36 | -8.2% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 15,428 | $487 | 0.1% | $23.02 | +13.1% | COM | 808513105 |
| DEO | DIAGEO PLC | 4,164 | $483 | 0.1% | $113.44 | — | ADR | 25243Q205 |
| — | BLACKROCK INC | 1,327 | $479 | 0.1% | $307.41 | — | COM | 09247X101 |
| MA | MASTERCARD INC CL A | 4,689 | $478 | 0.1% | $77.68 | +16.9% | CLA COM | 57636Q104 |
| MET | METLIFE INC | 10,722 | $476 | 0.1% | $27.97 | -2.1% | COM | 59156R108 |
| KEY | KEY CORP | 38,043 | $463 | 0.1% | $8.09 | 0.0% | COM | 493267108 |
| VLO | VALERO ENERGY CORP | 8,642 | $458 | 0.1% | $31.65 | +16.1% | COM | 91913Y100 |
| — | RYDEX ETF TRGUGGENHEIM RUSSELL | 3,000 | $458 | 0.1% | $120.69 | — | ETF | 78355W205 |
| — | DOW CHEM CO | 8,555 | $445 | 0.1% | $43.13 | — | COM | 260543103 |
| MS | MORGAN STANLEY | 13,800 | $444 | 0.1% | $23.24 | -1.7% | COM | 617446448 |
| IYH | ISHARES TR U SHEALTHCARE ETF | 2,947 | $443 | 0.1% | $119.26 | — | ETF | 464287762 |
| — | MAGELLAN MIDSTREAMPARTNERS LP | 6,222 | $440 | 0.1% | $57.49 | — | LP | 559080106 |
| DLS | WISDOM TREE INTL SMALL CAP DIV | 7,007 | $430 | 0.1% | $56.09 | — | ETF | 97717W760 |
| — | COMMUNICATIONS SALES & LEAS INC | 13,694 | $430 | 0.1% | $24.74 | — | COM | 20341J104 |
| — | ALLERGAN PLC | 1,875 | $430 | 0.1% | $279.49 | — | COM | G0177J108 |
| ES | EVERSOURCE ENERGY | 7,930 | $430 | 0.1% | $36.20 | +12.7% | COM | 30040W108 |
| — | PEOPLES UTD FINL INC | 27,085 | $428 | 0.1% | $15.32 | — | COM | 712704105 |
| — | AVANGRID INC | 10,255 | $428 | 0.1% | $38.42 | — | COM | 05351W103 |
| — | MONSANTO CO | 4,160 | $425 | 0.1% | $99.05 | — | COM | 61166W101 |
| OXY | OCCIDENTAL PETE CORP | 5,765 | $420 | 0.1% | $59.51 | -3.6% | COM | 674599105 |
| — | DOUBLELINE OPPTY | 21,900 | $419 | 0.1% | $21.43 | — | COM | 258623107 |
| VEA | VANGUARD DEVELOPED MARKETS | 11,103 | $414 | 0.1% | $35.49 | — | ETF | 921943858 |
| — | PRAXAIR INC | 3,424 | $414 | 0.1% | $128.94 | — | COM | 74005P104 |
| ETN | EATON CORP | 6,273 | $412 | 0.1% | $50.42 | +4.9% | COM | G29183103 |
| ORLY | O REILLYAUTOMOTIVE INC | 1,472 | $412 | 0.1% | $14.58 | +28.5% | COM | 67103H107 |
| VFC | V F CORP | 7,308 | $410 | 0.1% | $54.36 | +6.2% | COM | 918204108 |
| VB | VANGUARD SMALL CAP | 3,348 | $409 | 0.1% | $121.91 | — | ETF | 922908751 |
| SNY | SANOFI | 10,680 | $408 | 0.1% | $50.81 | — | ADR | 80105N105 |
| BUD | ANHEUSER BUSCH INBEVSA NV | 3,093 | $404 | 0.1% | $98.30 | — | ADR | 03524A108 |
| — | GLAXOSMITHKLINE PLC | 9,439 | $402 | 0.1% | $48.44 | — | ADR | 37733W105 |
| IDV | ISHARES TR INTL SEL DIV | 13,409 | $402 | 0.1% | $28.63 | — | ETF | 464288448 |
| — | AON PLC | 3,687 | $400 | 0.1% | $108.49 | — | COM | G0408V102 |
| — | REYNOLDS AMERN INC | 8,270 | $392 | 0.1% | $54.39 | — | COM | 761713106 |
| MDY | SPDR S&P MIDCAP400 ETF | 1,386 | $391 | 0.1% | $224.22 | — | ETF | 78467Y107 |
| — | FIRST TR | 17,500 | $388 | 0.1% | $22.17 | — | ETF | 33738R803 |
| ALL | ALLSTATE CORP | 5,596 | $387 | 0.1% | $41.29 | +35.4% | COM | 020002101 |
| NVDA | NVIDIA CORP | 5,625 | $385 | 0.1% | $1.45 | 0.0% | COM | 67066G104 |
| — | BUCKEYE PARTNERS L P | 5,381 | $385 | 0.1% | $71.93 | — | LTD PART | 118230101 |
| WM | WASTE MGMT INC | 6,042 | $385 | 0.1% | $35.56 | +55.1% | COM | 94106L109 |
| DHR | DANAHER CORP | 4,885 | $383 | 0.1% | $28.19 | +138.6% | COM | 235851102 |
| STZ | CONSTELLATION BRANDSINC | 2,275 | $379 | 0.1% | $80.64 | +77.4% | CLA COM | 21036P108 |
| MAR | MARRIOTT INTL INC | 5,594 | $377 | 0.1% | $37.34 | +73.2% | CLA COM | 571903202 |
| — | EXPRESS SCRIPTSHLDG CO | 5,328 | $376 | 0.1% | $71.82 | — | COM | 30219G108 |
| — | POWERSHARESEXCHANGE-TRADED FDTR INTL DIVIDACHIEVERS PORTFOLIO | 25,050 | $369 | 0.1% | $17.61 | — | ETF | 73935X716 |
| VOO | VANGUARD INDEX S&P 500 | 1,845 | $367 | 0.1% | $192.39 | — | ETF | 922908363 |
| IXN | ISHARES TR GLOBALTECH ETF | 3,300 | $365 | 0.1% | $69.70 | — | ETF | 464287291 |
| HSY | HERSHEY CO | 3,765 | $360 | 0.1% | $67.83 | +24.8% | COM | 427866108 |
| EFA | ISHARES TR MSCI EAFEETF | 6,011 | $355 | 0.1% | $60.27 | — | ETF | 464287465 |
| ILCG | I SHARES TR MORNINGSTAR LARGE CAP | 2,875 | $351 | 0.1% | $122.09 | — | ETF | 464287119 |
| GM | GENERAL MOTORS | 10,925 | $347 | 0.1% | $27.14 | -4.7% | COM | 37045V100 |
| — | KAMAN CORP | 7,845 | $345 | 0.1% | $34.55 | — | COM | 483548103 |
| CLX | CLOROX CO | 2,747 | $344 | 0.1% | $80.19 | +25.0% | COM | 189054109 |
| HEDJ | WISDOMTREE TR EUROPE HEDGE | 6,286 | $338 | 0.1% | $65.29 | — | ETF | 97717X701 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 22,344 | $337 | 0.1% | $15.08 | — | COM | 67066V101 |
| ED | CONSOLIDATED EDISONINC | 4,474 | $337 | 0.1% | $39.51 | +40.3% | COM | 209115104 |
| CRM | SALESFORCE.COM INC | 4,647 | $331 | 0.1% | $69.58 | +10.7% | COM | 79466L302 |
| — | RAYTHEON CO | 2,424 | $330 | 0.1% | $61.37 | — | COM | 755111507 |
| ARCC | ARES CAP CORP | 21,075 | $327 | 0.1% | $5.38 | +17.1% | COM | 04010L103 |
| IVW | I SHARES TR S&P 500 GROWTH | 2,691 | $327 | 0.1% | $121.52 | — | ETF | 464287309 |
| VUG | VANGUARD INDEX GROWTH | 2,882 | $324 | 0.1% | $101.13 | — | ETF | 922908736 |
| XLF | SELECT SECTOR SPDRTR FINANCIAL | 16,636 | $321 | 0.1% | $22.74 | — | ETF | 81369Y605 |
| NVO | NOVO NORDISK A.S. | 7,705 | $320 | 0.1% | $60.99 | — | ADR | 670100205 |
| PSEC | PROSPECT CAP CORP | 39,108 | $317 | 0.1% | $2.43 | +9.4% | COM | 74348T102 |
| IRM | IRON MTN INC | 8,405 | $315 | 0.1% | $18.57 | +22.5% | COM | 46284V101 |
| GDXJ | VANECK VECTORS JR GOLD | 7,100 | $314 | 0.1% | $42.94 | — | ETF | 92189F791 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,463 | $314 | 0.1% | $25.19 | — | COM | 78573L106 |
| GEM | GOLDMANS SACHS ACTIVE BETA | 10,901 | $311 | 0.1% | $28.53 | — | ETF | 381430206 |
| — | CHICAGO BRIDGE &IRON CO | 11,075 | $310 | 0.1% | $57.29 | — | COM | 167250109 |
| DON | WISDOMTREE TR MIDCAPDIVID FD | 3,410 | $310 | 0.1% | $78.11 | — | ETF | 97717W505 |
| NDSN | NORDSON CORP | 3,100 | $309 | 0.1% | $73.91 | +13.8% | COM | 655663102 |
| BWA | BORGWARNER | 8,790 | $309 | 0.1% | $43.25 | -41.0% | COM | 099724106 |
| UAA | UNDER ARMOUR INC | 7,920 | $306 | 0.1% | $42.91 | -5.8% | CLA COM | 904311107 |
| GWW | GRAINGER WW INC | 1,350 | $304 | 0.1% | $200.72 | -3.1% | COM | 384802104 |
| AEP | AMERICAN ELECTRICPOWER CO | 4,614 | $297 | 0.1% | $36.84 | +31.1% | COM | 025537101 |
| DTE | DTE ENERGY CO | 3,173 | $297 | 0.1% | $38.28 | +55.6% | COM | 233331107 |
| D | DOMINION RES INC | 3,988 | $296 | 0.1% | $45.73 | +10.7% | COM | 25746U109 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH | 2,851 | $296 | 0.1% | $103.82 | — | ETF | 464287614 |
| — | APACHE CORP | 4,611 | $294 | 0.1% | $77.91 | — | COM | 037411105 |
| BXMT | BLACKSTONE MTG TR | 9,750 | $287 | 0.1% | $27.67 | — | COM CLA | 09257W100 |
| EMN | EASTMAN CHEM CO | 4,197 | $284 | 0.1% | $55.18 | -10.8% | COM | 277432100 |
| — | MACQUARIEINFRASTRUCTURE | 3,338 | $278 | 0.1% | $72.97 | — | COM | 55608B105 |
| BP | BP PLC | 7,882 | $277 | 0.1% | $41.81 | — | ADR | 055622104 |
| VOD | VODAFONE GROUP PLC | 9,442 | $275 | 0.1% | $36.84 | — | ADR | 92857W308 |
| IYJ | ISHARES TR USINDUSTRIALS ETF | 2,386 | $273 | 0.1% | $101.63 | — | ETF | 464287754 |
| VGK | VANGUARD INTL EQUITY INDEX FTSE EUR | 5,575 | $272 | 0.1% | $53.18 | — | ETF | 922042874 |
| FBIN | FORTUNE BRANDS HOMES & SEC INC | 4,647 | $270 | 0.1% | $35.48 | +28.4% | COM | 34964C106 |
| — | DREYFUS STRATEGICMUN BD FD INC | 30,217 | $268 | 0.1% | $8.06 | — | COM | 26202F107 |
| — | RYDEX ETF TRGUGGENHEIM S&P 500 PURE GROWTH | 3,157 | $266 | 0.1% | $77.53 | — | ETF | 78355W403 |
| AIG | AMERICAN INTL GROUPINC COM NEW | 4,479 | $266 | 0.1% | $41.52 | +8.5% | COM | 026874784 |
| — | KELLOGG CO | 3,375 | $261 | 0.1% | $37.53 | +45.7% | COM | 487836108 |
| EXC | EXELON CORP | 7,938 | $261 | 0.1% | $15.48 | +16.8% | COM | 30161N101 |
| — | ALLIED WORLD ASSURANCE COMPANY | 6,389 | $258 | 0.1% | $40.38 | — | COM | H01531104 |
| ROST | ROSS STORES INC | 4,000 | $257 | 0.1% | $50.36 | +11.3% | COM | 778296103 |
| DE | DEERE & CO | 2,991 | $255 | 0.1% | $69.73 | +0.9% | COM | 244199105 |
| — | FOOT LOCKER INC | 3,700 | $251 | 0.1% | $67.84 | — | COM | 344849104 |
| DAL | DELTA AIRLINES INC | 6,077 | $241 | 0.1% | $42.63 | -20.8% | COM | 247361702 |
| HAL | HALLIBURTON CO | 5,305 | $238 | 0.1% | $36.87 | -1.4% | COM | 406216101 |
| — | ISHARES TR MSCI JAPAN | 18,954 | $238 | 0.1% | $12.56 | — | ETF | 464286848 |
| — | INVESCO TR INVT GRADNEW YORK MUNS | 15,286 | $235 | 0.1% | $14.59 | — | COM | 46131T101 |
| IP | INTERNATIONAL PAPERCO | 4,864 | $233 | 0.1% | $27.60 | +6.9% | COM | 460146103 |
| — | CDK GLOBAL INC | 4,057 | $233 | 0.1% | $40.73 | — | COM | 12508E101 |
| PPL | PPL CORP | 6,715 | $232 | 0.1% | $20.25 | +16.8% | COM | 69351T106 |
| — | INVESCO ADVANTAGEMUN INC TR | 18,722 | $230 | 0.1% | $11.74 | — | COM | 46132E103 |
| DOV | DOVER CORP | 3,101 | $228 | 0.1% | $49.52 | 0.0% | COM | 260003108 |
| IBB | I SHARES TR NASDAQ BIOTECH | 768 | $222 | 0.1% | $289.06 | — | ETF | 464287556 |
| MUNI | PIMCO INTERMUN BD | 4,000 | $219 | 0.1% | $55.00 | — | ETF | 72201R866 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,669 | $217 | 0.1% | $114.42 | 0.0% | COM | 98956P102 |
| IJK | ISHARES TR S&PMIDCAP 400 GROWTHETF | 1,244 | $217 | 0.1% | $147.90 | — | ETF | 464287606 |
| GNTX | GENTEX CORP | 12,300 | $216 | 0.1% | $15.89 | +8.8% | COM | 371901109 |
| QCOM | QUALCOMM INC | 3,133 | $215 | 0.1% | $46.91 | 0.0% | COM | 747525103 |
| ROP | ROPER TECHNOLOGIES INC | 1,172 | $214 | 0.1% | $164.85 | 0.0% | COM | 776696106 |
| WEC | WEC ENERGY GRP | 3,578 | $214 | 0.1% | $33.96 | +35.9% | COM | 92939U106 |
| BIV | VANGUARD BD INDEX FD | 2,412 | $211 | 0.1% | $87.48 | — | ETF | 921937819 |
| MOO | VANECK VECTORS AGRIBUSINESS | 4,200 | $210 | 0.0% | $48.10 | — | ETF | 92189F700 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 5,000 | $209 | 0.0% | $28.37 | +12.3% | COM | 744573106 |
| MELI | MERCADOLIBRE INC | 1,131 | $209 | 0.0% | $91.02 | +81.4% | COM | 58733R102 |
| CSX | CSX CORPORATION | 6,758 | $206 | 0.0% | $7.06 | +17.3% | COM | 126408103 |
| FISV | FISERV INC | 2,052 | $204 | 0.0% | $47.42 | +10.6% | COM | 337738108 |
| — | NUVEEN NEW YORK AMT-FREE MUN INCOME FD | 14,441 | $204 | 0.0% | $12.81 | — | COM | 670656107 |
| DVA | DAVITA HEALTHCAREPARTNERS INC | 3,072 | $203 | 0.0% | $62.28 | +13.0% | COM | 23918K108 |
| KRE | SPDR SER TR S&P REGLBKG | 4,725 | $200 | 0.0% | $42.33 | — | ETF | 78464A698 |
| — | BLACKROCK MUN HOLDINGS FD INC | 10,700 | $197 | 0.0% | $16.75 | — | COM | 09253N104 |
| — | WESTERN ASSET MANAGED MUNI FD | 12,444 | $189 | 0.0% | $13.94 | — | COM | 95766M105 |
| ICCC | IMMUCELL CORP | 23,776 | $184 | 0.0% | $3.58 | +103.1% | COM | 452525306 |
| — | DEUTSCHE MUN INC TR | 12,500 | $176 | 0.0% | $13.19 | — | COM | 25160C106 |
| — | INVESCO MUN TR | 12,600 | $174 | 0.0% | $11.61 | — | COM | 46131J103 |
| — | NORTHSTAR RLTY FIN CORP | 13,000 | $171 | 0.0% | $13.15 | — | COM | 66704R803 |
| — | DREYFUS STRATEGICMUNS INC | 17,800 | $166 | 0.0% | $8.57 | — | COM | 261932107 |
| CWCO | CONSOLIDATED WATERCO | 14,159 | $165 | 0.0% | $8.83 | +17.4% | COM | G23773107 |
| — | INVESCO TR MUN OPPTY | 10,025 | $143 | 0.0% | $12.93 | — | COM | 46132C107 |
| NMFC | NEW MTN FIN CORP | 10,000 | $138 | 0.0% | $5.02 | 0.0% | COM | 647551100 |
| — | MFS INVT GRADE MUN TR | 11,380 | $118 | 0.0% | $9.75 | — | SH BEN INT | 59318B108 |
| — | TWO HBRS INVT CORP | 13,600 | $116 | 0.0% | $9.94 | — | COM | 90187B101 |
| — | WINDSTREAM HLDGS INC | 10,898 | $110 | 0.0% | $10.09 | — | COM | 97382A200 |
| — | TRUSTCO BK CORP NY | 13,982 | $99 | 0.0% | $7.08 | — | COM | 898349105 |
| — | FIFTH STREET FINANCE CORP | 16,220 | $94 | 0.0% | $6.55 | — | COM | 31678A103 |
| — | TEEKAY TANKERS LTDCL A | 14,509 | $37 | 0.0% | $4.31 | — | CLA COM | Y8565N102 |