CIK: 0001315785 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 31, 2017
Total Value ($000): $466,346 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 552,677 | $17,465 | 3.7% | $24.33 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 179,456 | $16,198 | 3.5% | $53.98 | +7.8% | COM | 30231G102 |
| AAPL | APPLE INC | 105,248 | $12,190 | 2.6% | $20.32 | +28.4% | COM | 037833100 |
| — | BANK AMER CORP | 1,037 | $12,010 | 2.6% | $793.81 | — | PFD | 060505682 |
| PFE | PFIZER INC | 367,681 | $11,942 | 2.6% | $18.14 | +13.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 97,384 | $11,220 | 2.4% | $61.32 | +46.3% | COM | 478160104 |
| CODI | COMPASS DIVERSIFIEDHLDGS | 567,826 | $10,164 | 2.2% | $7.84 | +29.9% | SH BEN INT | 20451Q104 |
| PG | PROCTER & GAMBLE CO | 99,701 | $8,383 | 1.8% | $56.63 | +17.9% | COM | 742718109 |
| AMGN | AMGEN INC | 54,197 | $7,924 | 1.7% | $110.17 | +3.8% | COM | 031162100 |
| INTC | INTEL CORP | 214,494 | $7,780 | 1.7% | $22.02 | +32.4% | COM | 458140100 |
| T | AT&T INC | 161,398 | $6,864 | 1.5% | $11.96 | +29.3% | COM | 00206R102 |
| VOOG | VANGUARD ADMIRAL FDSINC | 61,998 | $6,772 | 1.5% | $102.64 | — | ETF | 921932505 |
| JPM | JP MORGAN CHASE &CO | 75,510 | $6,516 | 1.4% | $41.24 | +45.2% | COM | 46625H100 |
| SPY | SPDR S&P 500 | 28,707 | $6,417 | 1.4% | $192.26 | — | ETF | 78462F103 |
| NOBL | PROSHARES TR S&P 500DIVID ARISTO | 118,244 | $6,375 | 1.4% | $50.67 | — | ETF | 74348A467 |
| MO | ALTRIA GROUP INC | 87,662 | $5,928 | 1.3% | $17.77 | +91.2% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 94,355 | $5,863 | 1.3% | $31.91 | +69.0% | COM | 594918104 |
| USB | US BANCORP | 113,437 | $5,827 | 1.2% | $22.58 | +49.6% | COM | 902973304 |
| BRK/A | BERKSHIRE HATHAWAYINC DEL CL A | 23 | $5,615 | 1.2% | $173992.55 | +32.7% | CLA COM | 084670108 |
| BA | BOEING CO | 33,014 | $5,140 | 1.1% | $112.78 | +19.7% | COM | 097023105 |
| IBM | INTERNATIONALBUSINESS MACHS CORP | 28,041 | $4,655 | 1.0% | $117.82 | -12.5% | COM | 459200101 |
| — | POWERSHARES EXC TRADED FDTR II S&P 500 LOWVOLATILITY PORT | 110,810 | $4,607 | 1.0% | $36.18 | — | ETF | 73937B779 |
| HD | HOME DEPOT INC | 34,298 | $4,599 | 1.0% | $63.20 | +63.6% | COM | 437076102 |
| BAC | BANK AMER CORP | 206,235 | $4,558 | 1.0% | $11.32 | +38.5% | COM | 060505104 |
| GD | GENERAL DYNAMICSCORP | 25,467 | $4,397 | 0.9% | $90.21 | +48.7% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL B NEW | 26,466 | $4,313 | 0.9% | $120.43 | +27.8% | CLB COM | 084670702 |
| BMY | BRISTOL MYERS SQUIBBCO | 72,302 | $4,225 | 0.9% | $37.66 | +5.0% | COM | 110122108 |
| GOOGL | ALPHABET INC | 5,202 | $4,122 | 0.9% | $37.13 | +6.9% | CLA COM | 02079K305 |
| CVX | CHEVRON CORP | 34,619 | $4,075 | 0.9% | $70.92 | +4.1% | COM | 166764100 |
| WFC | WELLS FARGO & CO | 73,458 | $4,048 | 0.9% | $30.00 | +30.1% | COM | 949746101 |
| PEP | PEPSICO INC | 37,279 | $3,901 | 0.8% | $58.98 | +34.6% | COM | 713448108 |
| VZ | VERIZONCOMMUNICATIONS INC | 71,813 | $3,833 | 0.8% | $26.97 | +14.9% | COM | 92343V104 |
| VFH | VANGUARD WORLD FDS FINLS ETF | 64,113 | $3,805 | 0.8% | $52.98 | — | ETF | 92204A405 |
| — | RYDEX ETF TRGUGGENHEIM S&P 500 | 43,815 | $3,796 | 0.8% | $79.01 | — | ETF | 78355W106 |
| — | UNITED TECHNOLOGIESCORP | 34,274 | $3,757 | 0.8% | $98.21 | — | COM | 913017109 |
| — | POWERSHARES QQQ TRUNIT SER 1 | 31,458 | $3,727 | 0.8% | $95.34 | — | ETF | 73935A104 |
| DIS | DISNEY WALT CODISNEY | 34,980 | $3,646 | 0.8% | $71.06 | +27.7% | COM | 254687106 |
| LLY | LILLY ELI & CO | 46,472 | $3,418 | 0.7% | $44.17 | +45.4% | COM | 532457108 |
| — | CELGENE CORP | 28,072 | $3,249 | 0.7% | $102.58 | — | COM | 151020104 |
| MRK | MERCK & CO INC | 53,316 | $3,139 | 0.7% | $31.82 | +38.5% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTLINC | 33,166 | $3,034 | 0.7% | $50.82 | +14.6% | COM | 718172109 |
| V | VISA INC | 36,131 | $2,819 | 0.6% | $61.75 | +22.2% | CLA COM | 92826C839 |
| EFAV | ISHARES TR EAFE MIN VOL | 51,620 | $2,817 | 0.6% | $56.99 | — | ETF | 46429B689 |
| SO | SOUTHERN CO | 56,861 | $2,797 | 0.6% | $27.75 | +20.9% | COM | 842587107 |
| — | DU PONT E I DENEMOURS & CO | 36,650 | $2,690 | 0.6% | $61.10 | — | COM | 263534109 |
| KO | COCA COLA COMPANY | 64,837 | $2,688 | 0.6% | $28.35 | +10.1% | COM | 191216100 |
| IWR | ISHARES TR RUSSELLMID-CAP ETF | 15,030 | $2,688 | 0.6% | $165.89 | — | ETF | 464287499 |
| CSCO | CISCO SYSTEMS INC | 84,475 | $2,553 | 0.5% | $16.12 | +43.0% | COM | 17275R102 |
| META | FACEBOOK INC | 21,670 | $2,493 | 0.5% | $75.01 | +62.6% | CLA COM | 30303M102 |
| GOOG | ALPHABET INC | 3,135 | $2,420 | 0.5% | $35.61 | +8.6% | CLC COM | 02079K107 |
| SLB | SCHLUMBERGER LTD | 28,020 | $2,352 | 0.5% | $56.58 | +11.4% | COM | 806857108 |
| USMV | ISHARES USA MIN VOL | 51,762 | $2,341 | 0.5% | $45.33 | — | ETF | 46429B697 |
| ADP | AUTOMATIC DATAPROCESSING INC | 21,380 | $2,197 | 0.5% | $48.86 | +57.1% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUPINC | 9,069 | $2,172 | 0.5% | $138.91 | +20.8% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 25,095 | $2,168 | 0.5% | $45.38 | +29.2% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 27,385 | $2,161 | 0.5% | $53.52 | +14.1% | COM | 126650100 |
| MMM | 3M CO | 12,087 | $2,158 | 0.5% | $72.23 | +47.0% | COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS | 28,313 | $2,145 | 0.5% | $69.44 | — | ETF | 921946406 |
| SBUX | STARBUCKS CORP | 38,371 | $2,130 | 0.5% | $38.81 | +17.4% | COM | 855244109 |
| CB | CHUBB LTD | 16,078 | $2,124 | 0.5% | $97.91 | +10.7% | COM | H1467J104 |
| ABBV | ABBVIE INC | 33,528 | $2,100 | 0.5% | $28.55 | +46.3% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 40,710 | $2,041 | 0.4% | $43.81 | -20.6% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 27,640 | $1,979 | 0.4% | $61.89 | -14.1% | COM | 375558103 |
| MCD | MCDONALDS CORP | 16,163 | $1,967 | 0.4% | $72.60 | +29.9% | COM | 580135101 |
| — | POWERSHARES EXC TRADED FDTR FTSE RAFI US 1000PORT | 19,120 | $1,903 | 0.4% | $90.30 | — | ETF | 73935X583 |
| — | SPROTT FOCUS TR INC | 273,084 | $1,895 | 0.4% | $6.57 | — | COM | 85028J109 |
| UNP | UNION PACIFIC CORP | 18,042 | $1,871 | 0.4% | $69.09 | +16.3% | COM | 907818108 |
| VHT | VANGUARD WORLD FDS HEALTH CARE | 14,745 | $1,869 | 0.4% | $125.95 | — | ETF | 92204A504 |
| AMZN | AMAZON COM INC | 2,354 | $1,765 | 0.4% | $28.58 | +37.1% | COM | 023135106 |
| C | CITIGROUP INC | 27,677 | $1,645 | 0.4% | $37.04 | +9.7% | COM | 172967424 |
| — | AETNA INC | 13,249 | $1,643 | 0.4% | $85.21 | — | COM | 00817Y108 |
| VIG | VANGUARD SPEC PORT DIV APPR INDEXFD | 18,788 | $1,600 | 0.3% | $72.74 | — | ETF | 921908844 |
| SDY | SPDR SER TR S&PDIVID ETF | 18,578 | $1,590 | 0.3% | $73.80 | — | ETF | 78464A763 |
| LMT | LOCKHEED MARTIN CORP | 6,142 | $1,535 | 0.3% | $136.19 | +43.9% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUPINC | 9,549 | $1,528 | 0.3% | $62.54 | +106.5% | COM | 91324P102 |
| PPG | PPG INDUSTRIES INC | 15,698 | $1,488 | 0.3% | $78.44 | +2.8% | COM | 693506107 |
| VTI | VANGUARD TOTAL STK MKT | 12,844 | $1,481 | 0.3% | $106.27 | — | ETF | 922908769 |
| O | REALTY INCOME CORP | 25,399 | $1,460 | 0.3% | $29.88 | +21.7% | COM | 756109104 |
| DVY | ISHARES TR SELECTDIVID ETF FD | 16,040 | $1,421 | 0.3% | $68.17 | — | ETF | 464287168 |
| CL | COLGATE PALMOLIVE CO | 21,515 | $1,408 | 0.3% | $45.30 | +22.2% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 12,119 | $1,404 | 0.3% | $63.58 | +32.4% | COM | 438516106 |
| CAT | CATERPILLAR INC | 15,071 | $1,398 | 0.3% | $61.36 | +20.2% | COM | 149123101 |
| IJR | ISHARES TR CORE S&PSMALL-CAP ETF | 10,065 | $1,384 | 0.3% | $102.65 | — | ETF | 464287804 |
| SWK | STANLEY BLACK &DECKER INC | 11,796 | $1,353 | 0.3% | $62.83 | +48.9% | COM | 854502101 |
| GLD | SPDR GOLD TR GOLDSHS | 12,312 | $1,350 | 0.3% | $120.90 | — | ETF | 78463V107 |
| — | ENERGY TRANSFERPARTNERS L P | 36,441 | $1,305 | 0.3% | $50.80 | — | LTD PART | 29273R109 |
| PNC | PNC FINL SVCS GROUPINC | 11,140 | $1,302 | 0.3% | $51.06 | +51.1% | COM | 693475105 |
| SYK | STRYKER CORP | 10,620 | $1,272 | 0.3% | $58.43 | +77.8% | COM | 863667101 |
| NSC | NORFOLK SOUTHN CORP | 11,612 | $1,255 | 0.3% | $61.82 | +35.9% | COM | 655844108 |
| IJH | ISHARES TR CORE S&PMID-CAP ETF | 7,502 | $1,240 | 0.3% | $123.73 | — | ETF | 464287507 |
| TMO | THERMO FISHERSCIENTIFIC INC | 8,671 | $1,223 | 0.3% | $123.17 | +16.7% | COM | 883556102 |
| DUK | DUKE ENERGY CORP | 15,729 | $1,221 | 0.3% | $42.90 | +22.8% | COM | 26441C204 |
| ABT | ABBOTT LABS COM | 31,295 | $1,202 | 0.3% | $29.38 | +14.5% | COM | 002824100 |
| TJX | TJX COMPANIES INC | 16,000 | $1,202 | 0.3% | $31.03 | +7.1% | COM | 872540109 |
| MDT | MEDTRONICS PLC | 16,856 | $1,201 | 0.3% | $58.78 | +6.1% | COM | G5960L103 |
| — | CIGNA CORP | 8,937 | $1,192 | 0.3% | $96.30 | — | COM | 125509109 |
| — | BLACKSTONE GROUP L P | 44,071 | $1,191 | 0.3% | $36.61 | — | LP | 09253U108 |
| XLE | SELECT SECTOR SPDRTR ENERGY | 15,652 | $1,179 | 0.3% | $68.30 | — | ETF | 81369Y506 |
| SON | SONOCO PRODS CO | 21,649 | $1,141 | 0.2% | $26.95 | +42.4% | COM | 835495102 |
| KMI | KINDER MORGAN INCDEL | 55,069 | $1,140 | 0.2% | $21.81 | -39.9% | COM | 49456B101 |
| GIS | GENERAL MILLS INC | 18,364 | $1,134 | 0.2% | $32.67 | +37.3% | COM | 370334104 |
| — | ALPS ETF TR ALERIAN | 88,610 | $1,116 | 0.2% | $14.93 | — | ETF | 00162Q866 |
| KMB | KIMBERLY CLARK CORP | 9,748 | $1,112 | 0.2% | $69.27 | +22.0% | COM | 494368103 |
| IVV | ISHARES TR CORE S&P 500 | 4,849 | $1,091 | 0.2% | $208.32 | — | ETF | 464287200 |
| COST | COSTCO WHOLESALECORP | 6,766 | $1,083 | 0.2% | $114.22 | +13.6% | COM | 22160K105 |
| — | WALGREEN BOOTSALLIANCE INC | 13,063 | $1,081 | 0.2% | $78.12 | — | COM | 931427108 |
| CMCSA | COMCAST CORP | 15,535 | $1,073 | 0.2% | $19.20 | +39.7% | CLA COM | 20030N101 |
| VGT | VANGUARD WORLD FDSVANGUARD INFORMATION | 8,486 | $1,031 | 0.2% | $107.99 | — | ETF | 92204A702 |
| BABA | ALIBABA GROUP HLDG | 11,726 | $1,030 | 0.2% | $81.77 | — | ADR | 01609W102 |
| MDLZ | MONDELEZ INTL INC | 23,043 | $1,021 | 0.2% | $26.41 | +31.5% | CLA COM | 609207105 |
| EPD | ENTERPRISE PRODSPARTNERS L P COMUNIT | 37,359 | $1,010 | 0.2% | $49.53 | — | LP | 293792107 |
| PFF | ISHARES TR S&P U SPFD STK INDEX FD | 25,492 | $949 | 0.2% | $39.17 | — | ETF | 464288687 |
| CMI | CUMMINS INC | 6,884 | $941 | 0.2% | $86.84 | +21.3% | COM | 231021106 |
| — | POWERSHARES ETF TR II PWRS INT BUYBK | 33,240 | $940 | 0.2% | $26.36 | — | ETF | 73937B621 |
| — | LABORATORY CORP AMERHLDGS | 7,196 | $924 | 0.2% | $101.06 | — | COM | 50540R409 |
| — | FIRST CONN BANCORPINC | 40,079 | $908 | 0.2% | $14.73 | — | COM | 319850103 |
| WBS | WEBSTER FINL CORP | 16,381 | $889 | 0.2% | $25.98 | +76.8% | COM | 947890109 |
| KHC | KRAFT HEINZ CO | 10,155 | $887 | 0.2% | $49.65 | +13.7% | COM | 500754106 |
| AGG | ISHARES TR CORE US AGGREGATE | 8,200 | $886 | 0.2% | $112.20 | — | ETF | 464287226 |
| TGT | TARGET CORP | 12,250 | $885 | 0.2% | $48.98 | +13.0% | COM | 87612E106 |
| — | POWERSHARES EXC TRADED FD TR DYNAMICBUYBACK ACHIEVERSPORT | 17,460 | $881 | 0.2% | $44.33 | — | ETF | 73935X286 |
| VDE | VANGUARD WORLD FD ENERGY | 8,420 | $881 | 0.2% | $96.73 | — | ETF | 92204A306 |
| NKE | NIKE INC CL B | 16,856 | $857 | 0.2% | $47.85 | -4.8% | CLB COM | 654106103 |
| ADBE | ADOBE SYS INC | 8,271 | $851 | 0.2% | $51.01 | +107.5% | COM | 00724F101 |
| BDX | BECTON DICKINSON &CO | 5,106 | $845 | 0.2% | $89.26 | +62.1% | COM | 075887109 |
| VNQ | VANGUARD INDEX FDS REIT | 9,760 | $805 | 0.2% | $81.50 | — | ETF | 922908553 |
| EOG | EOG RES INC | 7,947 | $803 | 0.2% | $64.19 | +12.7% | COM | 26875P101 |
| ITOT | I SHARES TR CORE S&P TOTAL US | 15,610 | $801 | 0.2% | $51.31 | — | ETF | 464287150 |
| IWM | ISHARES TR RUSSELL2000 ETF | 5,914 | $798 | 0.2% | $108.14 | — | ETF | 464287655 |
| WASH | WASHINGTON TRBANCORP INC | 13,987 | $784 | 0.2% | $17.26 | +76.3% | COM | 940610108 |
| — | BLACKROCK INC | 1,988 | $757 | 0.2% | $331.80 | — | COM | 09247X101 |
| TRV | TRAVELERS COS INC | 6,136 | $751 | 0.2% | $67.11 | +39.2% | COM | 89417E109 |
| — | EATON VANCE TAXMANAGED BY WRT OP | 49,600 | $736 | 0.2% | $11.23 | — | COM | 27828Y108 |
| NVS | NOVARTIS AG | 10,074 | $734 | 0.2% | $71.53 | — | ADR | 66987V109 |
| — | ANNALY CAP MGMT INC | 72,993 | $728 | 0.2% | $12.07 | — | COM | 035710409 |
| MSI | MOTOROLA SOLUTIONS INC | 8,742 | $725 | 0.2% | $55.42 | +23.4% | COM | 620076307 |
| ECL | ECOLAB INC | 6,120 | $717 | 0.2% | $85.70 | +23.7% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 5,959 | $712 | 0.2% | $15.84 | +49.7% | COM | 65339F101 |
| WMT | WAL MART STORES INC | 10,116 | $699 | 0.1% | $20.27 | -1.8% | COM | 931142103 |
| KEY | KEY CORP | 38,043 | $695 | 0.1% | $8.09 | +32.3% | COM | 493267108 |
| EMR | EMERSON ELEC CO | 12,388 | $691 | 0.1% | $43.91 | -2.4% | COM | 291011104 |
| TD | TORONTO DOMINION BKONT | 13,897 | $686 | 0.1% | $44.39 | +5.3% | COM | 891160509 |
| ICF | ISHARES TR COHEN &STEERS REIT ETF | 6,858 | $683 | 0.1% | $81.84 | — | ETF | 464287564 |
| — | WELLS FARGO & CO | 570 | $678 | 0.1% | $1204.80 | — | PFD | 949746804 |
| VO | VANGUARD INDEX FDS | 5,111 | $673 | 0.1% | $131.68 | — | ETF | 922908629 |
| — | POWERSHARES EXC TRADED FD TR IIPOWERSHARES S&P 500HIGH DIVID PORT | 17,150 | $672 | 0.1% | $35.64 | — | ETF | 73937B654 |
| XBI | SPDR SER TR S&PBIOTECH ETF | 11,275 | $667 | 0.1% | $94.51 | — | ETF | 78464A870 |
| SPG | SIMON PPTY GROUP INC | 3,726 | $662 | 0.1% | $90.57 | +26.7% | COM | 828806109 |
| KBE | SPDR SER TR S&P BK | 14,979 | $651 | 0.1% | $43.46 | — | ETF | 78464A797 |
| — | MAGELLAN MIDSTREAMPARTNERS LP | 8,547 | $646 | 0.1% | $62.41 | — | LP | 559080106 |
| BK | BANK OF NEW YORKMELLON CORP | 13,580 | $643 | 0.1% | $21.65 | +63.9% | COM | 064058100 |
| — | BLACKROCK CAPITAL INVESTMENT CORP | 91,247 | $635 | 0.1% | $9.12 | — | COM | 092533108 |
| — | AMERICA MOVIL SAB DEC V | 50,208 | $631 | 0.1% | $21.74 | — | ADR | 02364W105 |
| SCHW | SCHWAB CHARLES CORP | 15,419 | $609 | 0.1% | $23.02 | +38.1% | COM | 808513105 |
| — | UNILEVER PLC | 14,793 | $602 | 0.1% | $41.76 | — | ADR | 904767704 |
| MS | MORGAN STANLEY | 14,157 | $598 | 0.1% | $23.39 | +24.6% | COM | 617446448 |
| MET | METLIFE INC | 11,023 | $594 | 0.1% | $28.12 | +19.9% | COM | 59156R108 |
| MA | MASTERCARD INC CL A | 5,589 | $577 | 0.1% | $80.99 | +21.3% | CLA COM | 57636Q104 |
| — | CENTURYLINK INC | 24,193 | $575 | 0.1% | $32.32 | — | COM | 156700106 |
| AXP | AMERICAN EXPRESSCOMPANY | 7,603 | $563 | 0.1% | $61.36 | -0.6% | COM | 025816109 |
| — | DOUBLELINE OPPTY | 29,542 | $561 | 0.1% | $20.80 | — | COM | 258623107 |
| ORCL | ORACLE CORP | 14,551 | $559 | 0.1% | $29.35 | +16.3% | COM | 68389X105 |
| UPS | UNITED PARCEL SVCINC | 4,835 | $554 | 0.1% | $69.18 | +16.0% | CLB COM | 911312106 |
| AMT | AMERICAN TOWER REIT | 5,207 | $550 | 0.1% | $82.57 | +4.6% | COM | 03027X100 |
| — | POWERSHARES EXC TRADED FD TRFINL PFD PORTFOLIO | 30,563 | $549 | 0.1% | $17.98 | — | ETF | 73935X229 |
| — | WELLS FARGO & CO | 23,634 | $546 | 0.1% | $24.39 | — | CLA COM | 949746747 |
| — | BROOKFIELD ASSETMGMT INC | 16,391 | $541 | 0.1% | $35.36 | — | CLA COM | 112585104 |
| XLF | SELECT SECTOR SPDRTR FINANCIAL | 22,848 | $531 | 0.1% | $22.88 | — | ETF | 81369Y605 |
| VLO | VALERO ENERGY CORP | 7,667 | $524 | 0.1% | $31.65 | +35.2% | COM | 91913Y100 |
| F | FORD MOTOR CO | 42,319 | $513 | 0.1% | $8.06 | -7.3% | COM | 345370860 |
| APD | AIR PRODS & CHEMSINC | 3,519 | $506 | 0.1% | $64.79 | +72.3% | COM | 009158106 |
| — | UNILEVER NV | 12,327 | $506 | 0.1% | $44.89 | — | NY SHS | 904784709 |
| — | PEOPLES UTD FINL INC | 26,085 | $505 | 0.1% | $15.32 | — | COM | 712704105 |
| — | KKR & CO | 32,684 | $503 | 0.1% | $22.06 | — | LTD PART | 48248M102 |
| GDX | VANECK VECTORS GOLD | 23,826 | $498 | 0.1% | $27.70 | — | ETF | 92189F106 |
| — | POWERSHARES EXC TRADED FD TR US 1500 SMALL MID | 4,304 | $496 | 0.1% | $115.24 | — | ETF | 73935X567 |
| IXN | ISHARES TR GLOBALTECH ETF | 4,500 | $494 | 0.1% | $80.39 | — | ETF | 464287291 |
| — | DOW CHEM CO | 8,613 | $493 | 0.1% | $43.13 | — | COM | 260543103 |
| — | PROSHARES TR ULSHT SP500 REV SPLIT | 32,245 | $487 | 0.1% | $15.10 | — | ETF | 74347B300 |
| SNY | SANOFI | 11,953 | $483 | 0.1% | $49.70 | — | ADR | 80105N105 |
| EFA | ISHARES TR MSCI EAFEETF | 8,371 | $483 | 0.1% | $59.55 | — | ETF | 464287465 |
| ITW | ILLINOIS TOOL WORKSINC | 3,909 | $479 | 0.1% | $60.92 | +59.5% | COM | 452308109 |
| — | ALLERGAN PLC | 2,267 | $476 | 0.1% | $267.47 | — | COM | G0177J108 |
| VB | VANGUARD SMALL CAP | 3,648 | $470 | 0.1% | $122.48 | — | ETF | 922908751 |
| SYY | SYSCO CORP | 8,392 | $465 | 0.1% | $26.21 | +56.3% | COM | 871829107 |
| — | ROYAL DUTCH SHELLPLC | 8,516 | $463 | 0.1% | $65.77 | — | ADR | 780259206 |
| — | REYNOLDS AMERN INC | 8,270 | $463 | 0.1% | $54.39 | — | COM | 761713106 |
| MAR | MARRIOTT INTL INC | 5,594 | $463 | 0.1% | $37.34 | +85.9% | CLA COM | 571903202 |
| IYW | ISHARESUS TECHNOLOGY ETF | 3,801 | $457 | 0.1% | $97.85 | — | ETF | 464287721 |
| ACN | ACCENTURE PLCIRELAND | 3,840 | $450 | 0.1% | $63.27 | +63.1% | CLA COM | G1151C101 |
| — | RYDEX ETF TRGUGGENHEIM RUSSELL | 2,840 | $447 | 0.1% | $120.69 | — | ETF | 78355W205 |
| — | POWERSHARES EXC TRADED FDTR INTL DIVIDACHIEVERS PORTFOLIO | 30,775 | $443 | 0.1% | $17.01 | — | ETF | 73935X716 |
| NVDA | NVIDIA CORP | 4,125 | $440 | 0.1% | $1.45 | +41.8% | COM | 67066G104 |
| — | MONSANTO CO | 4,161 | $438 | 0.1% | $99.05 | — | COM | 61166W101 |
| DHR | DANAHER CORP | 5,535 | $431 | 0.1% | $32.68 | +103.1% | COM | 235851102 |
| DLS | WISDOM TREE INTL SMALL CAP DIV | 7,107 | $427 | 0.1% | $56.14 | — | ETF | 97717W760 |
| BXMT | BLACKSTONE MTG TR | 14,175 | $426 | 0.1% | $28.41 | — | COM CLA | 09257W100 |
| ETN | EATON CORP | 6,324 | $424 | 0.1% | $50.42 | +7.4% | COM | G29183103 |
| — | AON PLC | 3,787 | $422 | 0.1% | $108.57 | — | COM | G0408V102 |
| MDY | SPDR S&P MIDCAP400 ETF | 1,386 | $418 | 0.1% | $224.22 | — | ETF | 78467Y107 |
| ALL | ALLSTATE CORP | 5,596 | $415 | 0.1% | $41.29 | +39.2% | COM | 020002101 |
| ITA | I SHARES TR US AEROSPACE & DEFENSE | 2,953 | $415 | 0.1% | $140.54 | — | ETF | 464288760 |
| ORLY | O REILLYAUTOMOTIVE INC | 1,472 | $410 | 0.1% | $14.58 | +25.3% | COM | 67103H107 |
| — | MACQUARIEINFRASTRUCTURE | 5,003 | $409 | 0.1% | $75.89 | — | COM | 55608B105 |
| VOO | VANGUARD INDEX S&P 500 | 1,975 | $405 | 0.1% | $193.23 | — | ETF | 922908363 |
| DAL | DELTA AIRLINES INC | 8,182 | $402 | 0.1% | $42.18 | -3.0% | COM | 247361702 |
| — | FIRST TR | 17,500 | $401 | 0.1% | $22.17 | — | ETF | 33738R803 |
| — | PRAXAIR INC | 3,409 | $400 | 0.1% | $128.94 | — | COM | 74005P104 |
| ARCC | ARES CAP CORP | 24,250 | $400 | 0.1% | $5.54 | +19.4% | COM | 04010L103 |
| IYH | ISHARES TR U SHEALTHCARE ETF | 2,747 | $396 | 0.1% | $119.26 | — | ETF | 464287762 |
| VEA | VANGUARD DEVELOPED MARKETS | 10,828 | $396 | 0.1% | $35.49 | — | ETF | 921943858 |
| IDV | ISHARES TR INTL SEL DIV | 13,409 | $396 | 0.1% | $28.63 | — | ETF | 464288448 |
| DEO | DIAGEO PLC | 3,749 | $390 | 0.1% | $113.44 | — | ADR | 25243Q205 |
| YUM | YUM BRANDS INC | 6,161 | $390 | 0.1% | $39.53 | +34.8% | COM | 988498101 |
| HSY | HERSHEY CO | 3,765 | $389 | 0.1% | $67.83 | +17.2% | COM | 427866108 |
| — | KAMAN CORP | 7,845 | $384 | 0.1% | $34.55 | — | COM | 483548103 |
| — | CHICAGO BRIDGE &IRON CO | 12,075 | $383 | 0.1% | $55.17 | — | COM | 167250109 |
| — | BUCKEYE PARTNERS L P | 5,781 | $382 | 0.1% | $71.53 | — | LTD PART | 118230101 |
| GM | GENERAL MOTORS | 10,925 | $381 | 0.1% | $27.14 | +3.8% | COM | 37045V100 |
| — | RAYTHEON CO | 2,680 | $381 | 0.1% | $69.09 | — | COM | 755111507 |
| — | PROSHARES TR SHORT S&P 500 | 10,390 | $380 | 0.1% | $22.78 | — | ETF | 74347B425 |
| PSEC | PROSPECT CAP CORP | 44,822 | $374 | 0.1% | $2.46 | +8.4% | COM | 74348T102 |
| WM | WASTE MGMT INC | 5,256 | $373 | 0.1% | $35.56 | +59.7% | COM | 94106L109 |
| ILCG | I SHARES TR MORNINGSTAR LARGE CAP | 3,075 | $372 | 0.1% | $122.01 | — | ETF | 464287119 |
| ES | EVERSOURCE ENERGY | 6,719 | $371 | 0.1% | $36.20 | +7.6% | COM | 30040W108 |
| — | AVANGRID INC | 9,751 | $369 | 0.1% | $38.42 | — | COM | 05351W103 |
| IVW | I SHARES TR S&P 500 GROWTH | 2,897 | $353 | 0.1% | $121.54 | — | ETF | 464287309 |
| STZ | CONSTELLATION BRANDSINC | 2,275 | $349 | 0.1% | $80.64 | +71.4% | CLA COM | 21036P108 |
| BWA | BORGWARNER | 8,790 | $347 | 0.1% | $43.25 | -35.2% | COM | 099724106 |
| VUG | VANGUARD INDEX GROWTH | 3,107 | $346 | 0.1% | $101.87 | — | ETF | 922908736 |
| — | ALLIED WORLD ASSURANCE COMPANY | 6,389 | $343 | 0.1% | $40.38 | — | COM | H01531104 |
| — | COMMUNICATIONS SALES & LEAS INC | 13,294 | $338 | 0.1% | $24.74 | — | COM | 20341J104 |
| — | INVESCO TR INVT GRAD MUNS | 26,403 | $337 | 0.1% | $12.76 | — | COM | 46131M106 |
| D | DOMINION RES INC | 4,370 | $335 | 0.1% | $46.05 | +7.3% | COM | 25746U109 |
| — | GLAXOSMITHKLINE PLC | 8,670 | $334 | 0.1% | $48.44 | — | ADR | 37733W105 |
| — | EXPRESS SCRIPTSHLDG CO | 4,839 | $333 | 0.1% | $71.82 | — | COM | 30219G108 |
| KRE | SPDR SER TR S&P REGLBKG | 5,975 | $332 | 0.1% | $45.10 | — | ETF | 78464A698 |
| NOC | NORTHROP GRUMMAN CORP | 1,401 | $326 | 0.1% | $200.65 | 0.0% | CO | 666807102 |
| BUD | ANHEUSER BUSCH INBEVSA NV | 3,071 | $324 | 0.1% | $98.30 | — | ADR | 03524A108 |
| VFC | V F CORP | 6,008 | $321 | 0.1% | $54.36 | -4.6% | COM | 918204108 |
| DON | WISDOMTREE TR MIDCAPDIVID FD | 3,400 | $321 | 0.1% | $78.11 | — | ETF | 97717W505 |
| VXUS | VANGUARD STAR FD | 6,890 | $316 | 0.1% | $45.86 | — | ETF | 921909768 |
| GWW | GRAINGER WW INC | 1,350 | $314 | 0.1% | $200.72 | -3.2% | COM | 384802104 |
| DTE | DTE ENERGY CO | 3,175 | $313 | 0.1% | $38.28 | +54.8% | COM | 233331107 |
| CLX | CLOROX CO | 2,607 | $313 | 0.1% | $80.19 | +13.3% | COM | 189054109 |
| DIA | SPDR DOW JONES IND AVG | 1,582 | $312 | 0.1% | $197.22 | — | ETF | 78467X109 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 22,344 | $312 | 0.1% | $15.08 | — | COM | 67066V101 |
| ED | CONSOLIDATED EDISONINC | 4,189 | $309 | 0.1% | $39.51 | +31.7% | COM | 209115104 |
| EEM | I SHARES TR EMERGING MKTS | 8,747 | $306 | 0.1% | $34.98 | — | ETF | 464287234 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,463 | $304 | 0.1% | $25.19 | — | COM | 78573L106 |
| CRM | SALESFORCE.COM INC | 4,447 | $304 | 0.1% | $69.58 | +3.0% | COM | 79466L302 |
| AEP | AMERICAN ELECTRICPOWER CO | 4,809 | $303 | 0.1% | $37.16 | +20.3% | COM | 025537101 |
| HEDJ | WISDOMTREE TR EUROPE HEDGE | 5,209 | $299 | 0.1% | $65.29 | — | ETF | 97717X701 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH | 2,851 | $299 | 0.1% | $103.82 | — | ETF | 464287614 |
| DE | DEERE & CO | 2,867 | $295 | 0.1% | $69.73 | +16.8% | COM | 244199105 |
| EMN | EASTMAN CHEM CO | 3,905 | $294 | 0.1% | $55.18 | -3.3% | COM | 277432100 |
| OXY | OCCIDENTAL PETE CORP | 4,119 | $293 | 0.1% | $59.51 | -7.6% | COM | 674599105 |
| HAL | HALLIBURTON CO | 5,405 | $292 | 0.1% | $36.96 | +12.8% | COM | 406216101 |
| GEM | GOLDMANS SACHS ACTIVE BETA | 10,901 | $292 | 0.1% | $28.53 | — | ETF | 381430206 |
| DGRO | ISHARES TR CORE DIV GROWTH | 10,017 | $289 | 0.1% | $28.85 | — | ETF | 46434V621 |
| IYJ | ISHARES TR USINDUSTRIALS ETF | 2,386 | $288 | 0.1% | $101.63 | — | ETF | 464287754 |
| VGK | VANGUARD INTL EQUITY INDEX FTSE EUR | 5,897 | $283 | 0.1% | $52.90 | — | ETF | 922042874 |
| BP | BP PLC | 7,307 | $273 | 0.1% | $41.81 | — | ADR | 055622104 |
| NDSN | NORDSON CORP | 2,400 | $269 | 0.1% | $73.91 | +28.7% | COM | 655663102 |
| ROST | ROSS STORES INC | 4,000 | $262 | 0.1% | $50.36 | +18.7% | COM | 778296103 |
| EXC | EXELON CORP | 7,338 | $260 | 0.1% | $15.48 | +11.3% | COM | 30161N101 |
| — | APACHE CORP | 4,052 | $257 | 0.1% | $77.91 | — | COM | 037411105 |
| TSLA | TESLA MTRS INC | 1,203 | $257 | 0.1% | $13.14 | 0.0% | COM | 88160R101 |
| — | RYDEX ETF TRGUGGENHEIM S&P 500 PURE GROWTH | 3,057 | $256 | 0.1% | $77.53 | — | ETF | 78355W403 |
| CSX | CSX CORPORATION | 6,958 | $250 | 0.1% | $7.14 | +38.3% | COM | 126408103 |
| IP | INTERNATIONAL PAPERCO | 4,649 | $247 | 0.1% | $27.60 | +13.2% | COM | 460146103 |
| VBR | VANGUARD INDEX FDS | 2,031 | $246 | 0.1% | $121.12 | — | ETF | 922908611 |
| IBB | I SHARES TR NASDAQ BIOTECH | 921 | $244 | 0.1% | $285.05 | — | ETF | 464287556 |
| — | DREYFUS STRATEGICMUN BD FD INC | 30,217 | $243 | 0.1% | $8.06 | — | COM | 26202F107 |
| — | ATHENAHEALTH INC | 2,310 | $243 | 0.1% | $105.19 | — | COM | 04685W103 |
| — | CDK GLOBAL INC | 4,057 | $242 | 0.1% | $40.73 | — | COM | 12508E101 |
| GNTX | GENTEX CORP | 12,300 | $242 | 0.1% | $15.89 | +14.6% | COM | 371901109 |
| AIG | AMERICAN INTL GROUPINC COM NEW | 3,669 | $240 | 0.1% | $41.52 | +20.0% | COM | 026874784 |
| LOW | LOWES COS INC | 3,368 | $240 | 0.1% | $59.80 | 0.0% | COM | 548661107 |
| IRM | IRON MTN INC | 7,304 | $237 | 0.1% | $18.57 | +6.9% | COM | 46284V101 |
| DOV | DOVER CORP | 3,101 | $232 | 0.0% | $49.52 | +0.5% | COM | 260003108 |
| HOLX | HOLOGIC INC | 5,700 | $229 | 0.0% | $38.59 | 0.0% | COM | 436440101 |
| TXN | TEXAS INSTRUMENTS INC | 3,137 | $229 | 0.0% | $55.48 | 0.0% | COM | 882508104 |
| — | NORTHSTAR RLTY FIN CORP | 15,000 | $227 | 0.0% | $13.42 | — | COM | 66704R803 |
| IWD | I SHARES TR RUSSELL 1000 VALUE | 2,022 | $227 | 0.0% | $112.27 | — | ETF | 464287598 |
| — | KELLOGG CO | 3,075 | $227 | 0.0% | $37.53 | +33.3% | COM | 487836108 |
| MPV | BARINGS OARTN INVS | 15,780 | $224 | 0.0% | $14.20 | — | BEN INT | 06761A103 |
| OEF | I SHARES TR S&P100 | 2,247 | $223 | 0.0% | $99.24 | — | ETF | 464287101 |
| IJK | ISHARES TR S&PMIDCAP 400 GROWTHETF | 1,219 | $222 | 0.0% | $147.90 | — | ETF | 464287606 |
| ROP | ROPER TECHNOLOGIES INC | 1,212 | $222 | 0.0% | $165.01 | +2.9% | COM | 776696106 |
| NVO | NOVO NORDISK A.S. | 6,138 | $220 | 0.0% | $60.99 | — | ADR | 670100205 |
| VOD | VODAFONE GROUP PLC | 9,023 | $220 | 0.0% | $36.84 | — | ADR | 92857W308 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 4,995 | $219 | 0.0% | $28.37 | +7.3% | COM | 744573106 |
| FDX | FEDEX CORP | 1,163 | $217 | 0.0% | $158.34 | 0.0% | COM | 31428X106 |
| MOO | VANECK VECTORS AGRIBUSINESS | 4,200 | $216 | 0.0% | $48.10 | — | ETF | 92189F700 |
| GDXJ | VANECK VECTORS JR GOLD | 6,850 | $216 | 0.0% | $42.94 | — | ETF | 92189F791 |
| CWB | SPDR SER TR BLOOMBERG BARCLAYS CONV SECS | 4,700 | $215 | 0.0% | $45.74 | — | ETF | 78464A359 |
| WPC | W P CAREY INC | 3,637 | $215 | 0.0% | $59.11 | — | COM | 92936U109 |
| — | BLACKSTONE GSO LONG SHORT | 13,312 | $212 | 0.0% | $15.93 | — | COM | 09257D102 |
| ELV | ANTHEM INC | 1,466 | $211 | 0.0% | $118.58 | 0.0% | COM | 036752103 |
| WEC | WEC ENERGY GRP | 3,578 | $210 | 0.0% | $33.96 | +25.9% | COM | 92939U106 |
| MUNI | PIMCO INTERMUN BD | 4,000 | $210 | 0.0% | $55.00 | — | ETF | 72201R866 |
| JBLU | JETBLUE AIRWAYS | 9,350 | $210 | 0.0% | $19.75 | 0.0% | COM | 477143101 |
| — | INVESCO ADVANTAGEMUN INC TR | 18,722 | $209 | 0.0% | $11.74 | — | COM | 46132E103 |
| — | INVESCO TR INVT GRADNEW YORK MUNS | 15,286 | $203 | 0.0% | $14.59 | — | COM | 46131T101 |
| WHR | WHIRLPOOL CORP | 1,110 | $202 | 0.0% | $165.57 | 0.0% | COM | 963320106 |
| — | WESTERN ASSET MANAGED MUNI FD | 14,444 | $198 | 0.0% | $13.91 | — | COM | 95766M105 |
| — | NUVEEN NEW YORK AMT-FREE MUN INCOME FD | 14,441 | $185 | 0.0% | $12.81 | — | COM | 670656107 |
| — | BLACKROCK MUN HOLDINGS FD INC | 10,700 | $173 | 0.0% | $16.75 | — | COM | 09253N104 |
| NMFC | NEW MTN FIN CORP | 12,000 | $169 | 0.0% | $5.05 | +2.9% | COM | 647551100 |
| — | DEUTSCHE MUN INC TR | 12,500 | $164 | 0.0% | $13.19 | — | COM | 25160C106 |
| — | INVESCO TR MUN OPPTY | 12,661 | $161 | 0.0% | $12.88 | — | COM | 46132C107 |
| CWCO | CONSOLIDATED WATERCO | 14,159 | $157 | 0.0% | $8.83 | +2.1% | COM | G23773107 |
| — | INVESCO MUN TR | 12,600 | $154 | 0.0% | $11.61 | — | COM | 46131J103 |
| — | DREYFUS STRATEGICMUNS INC | 17,800 | $150 | 0.0% | $8.57 | — | COM | 261932107 |
| ICCC | IMMUCELL CORP | 23,776 | $141 | 0.0% | $3.58 | +69.9% | COM | 452525306 |
| — | TRUSTCO BK CORP NY | 13,982 | $122 | 0.0% | $7.08 | — | COM | 898349105 |
| — | TWO HBRS INVT CORP | 13,600 | $119 | 0.0% | $9.94 | — | COM | 90187B101 |
| — | MFS INVT GRADE MUN TR | 11,380 | $107 | 0.0% | $9.75 | — | SH BEN INT | 59318B108 |
| — | FIFTH STREET FINANCE CORP | 16,220 | $87 | 0.0% | $6.55 | — | COM | 31678A103 |
| PNNT | PENNANTPARK INVT CORP | 10,000 | $77 | 0.0% | $2.56 | 0.0% | COM | 708062104 |
| — | TEEKAY TANKERS LTDCL A | 14,551 | $33 | 0.0% | $4.31 | — | CLA COM | Y8565N102 |
| — | SENOMYX INC | 17,000 | $16 | 0.0% | $0.94 | — | COM | 81724Q107 |