CIK: 0001315785 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value ($000): $435,195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 532,214 | $15,860 | 3.6% | $24.33 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 166,904 | $13,688 | 3.1% | $53.98 | +3.9% | COM | 30231G102 |
| AAPL | APPLE INC | 90,664 | $13,025 | 3.0% | $20.32 | +49.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 94,618 | $11,785 | 2.7% | $61.32 | +52.3% | COM | 478160104 |
| PFE | PFIZER INC | 329,069 | $11,257 | 2.6% | $18.14 | +18.0% | COM | 717081103 |
| AMGN | AMGEN INC | 53,252 | $8,737 | 2.0% | $110.17 | +15.4% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 92,111 | $8,276 | 1.9% | $56.63 | +23.7% | COM | 742718109 |
| INTC | INTEL CORP | 205,470 | $7,411 | 1.7% | $22.02 | +34.8% | COM | 458140100 |
| VOOG | VANGUARD ADMIRAL FDSINC | 56,562 | $6,682 | 1.5% | $102.64 | — | ETF | 921932505 |
| T | AT&T INC | 157,976 | $6,564 | 1.5% | $11.96 | +39.9% | COM | 00206R102 |
| SPY | SPDR S&P 500 | 27,778 | $6,548 | 1.5% | $192.26 | — | ETF | 78462F103 |
| NOBL | PROSHARES TR S&P 500DIVID ARISTO | 112,076 | $6,300 | 1.4% | $50.67 | — | ETF | 74348A467 |
| MSFT | MICROSOFT CORP | 90,353 | $5,951 | 1.4% | $31.91 | +81.3% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 79,436 | $5,673 | 1.3% | $17.77 | +117.0% | COM | 02209S103 |
| USB | US BANCORP | 109,642 | $5,647 | 1.3% | $22.58 | +68.6% | COM | 902973304 |
| JPM | JP MORGAN CHASE &CO | 62,936 | $5,528 | 1.3% | $41.24 | +69.0% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAYINC DEL CL A | 22 | $5,497 | 1.3% | $173992.55 | +44.2% | CLA COM | 084670108 |
| BA | BOEING CO | 30,990 | $5,481 | 1.3% | $112.78 | +40.8% | COM | 097023105 |
| HD | HOME DEPOT INC | 32,436 | $4,763 | 1.1% | $63.20 | +81.0% | COM | 437076102 |
| — | POWERSHARES QQQ TRUNIT SER 1 | 35,265 | $4,668 | 1.1% | $99.33 | — | ETF | 73935A104 |
| IBM | INTERNATIONALBUSINESS MACHS CORP | 26,437 | $4,604 | 1.1% | $117.82 | -2.9% | COM | 459200101 |
| — | POWERSHARES EXC TRADED FDTR II S&P 500 LOWVOLATILITY PORT | 104,248 | $4,532 | 1.0% | $36.18 | — | ETF | 73937B779 |
| BAC | BANK AMER CORP | 186,149 | $4,391 | 1.0% | $11.32 | +71.3% | COM | 060505104 |
| — | RYDEX ETF TRGUGGENHEIM S&P 500 | 45,331 | $4,117 | 0.9% | $79.41 | — | ETF | 78355W106 |
| PEP | PEPSICO INC | 36,110 | $4,039 | 0.9% | $58.98 | +38.9% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL B NEW | 24,173 | $4,029 | 0.9% | $120.43 | +38.9% | CLB COM | 084670702 |
| DIS | DISNEY WALT CODISNEY | 34,563 | $3,919 | 0.9% | $71.06 | +45.0% | COM | 254687106 |
| LLY | LILLY ELI & CO | 46,259 | $3,891 | 0.9% | $44.17 | +57.4% | COM | 532457108 |
| GOOGL | ALPHABET INC | 4,541 | $3,850 | 0.9% | $37.13 | +12.4% | CLA COM | 02079K305 |
| WFC | WELLS FARGO & CO | 68,110 | $3,791 | 0.9% | $30.00 | +47.9% | COM | 949746101 |
| CVX | CHEVRON CORP | 33,910 | $3,641 | 0.8% | $70.92 | +8.2% | COM | 166764100 |
| VZ | VERIZONCOMMUNICATIONS INC | 74,367 | $3,625 | 0.8% | $27.13 | +15.9% | COM | 92343V104 |
| — | UNITED TECHNOLOGIESCORP | 31,810 | $3,569 | 0.8% | $98.21 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 51,034 | $3,243 | 0.7% | $31.82 | +44.8% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBBCO | 59,221 | $3,220 | 0.7% | $37.66 | +6.0% | COM | 110122108 |
| — | CELGENE CORP | 25,459 | $3,168 | 0.7% | $102.58 | — | COM | 151020104 |
| PM | PHILIP MORRIS INTLINC | 27,015 | $3,050 | 0.7% | $50.82 | +29.1% | COM | 718172109 |
| — | DU PONT E I DENEMOURS & CO | 36,450 | $2,928 | 0.7% | $61.10 | — | COM | 263534109 |
| VFH | VANGUARD WORLD FDS FINLS ETF | 46,053 | $2,785 | 0.6% | $52.98 | — | ETF | 92204A405 |
| IWR | ISHARES TR RUSSELLMID-CAP ETF | 14,809 | $2,772 | 0.6% | $165.89 | — | ETF | 464287499 |
| V | VISA INC | 31,059 | $2,760 | 0.6% | $61.75 | +31.0% | CLA COM | 92826C839 |
| GD | GENERAL DYNAMICSCORP | 14,593 | $2,732 | 0.6% | $90.21 | +68.6% | COM | 369550108 |
| SO | SOUTHERN CO | 54,087 | $2,692 | 0.6% | $27.75 | +23.1% | COM | 842587107 |
| CSCO | CISCO SYSTEMS INC | 76,454 | $2,584 | 0.6% | $16.12 | +53.4% | COM | 17275R102 |
| KO | COCA COLA COMPANY | 60,599 | $2,572 | 0.6% | $28.35 | +11.2% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 31,615 | $2,455 | 0.6% | $70.30 | — | ETF | 921946406 |
| ABBV | ABBVIE INC | 37,059 | $2,415 | 0.6% | $29.98 | +45.0% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 2,764 | $2,293 | 0.5% | $35.61 | +14.3% | CLC COM | 02079K107 |
| META | FACEBOOK INC | 15,780 | $2,242 | 0.5% | $75.01 | +76.9% | CLA COM | 30303M102 |
| SLB | SCHLUMBERGER LTD | 28,280 | $2,209 | 0.5% | $56.58 | +12.0% | COM | 806857108 |
| AMZN | AMAZON COM INC | 2,476 | $2,195 | 0.5% | $29.23 | +42.6% | COM | 023135106 |
| CB | CHUBB LTD | 15,877 | $2,163 | 0.5% | $97.91 | +17.4% | COM | H1467J104 |
| MMM | 3M CO | 11,038 | $2,112 | 0.5% | $72.23 | +57.3% | COM | 88579Y101 |
| ADP | AUTOMATIC DATAPROCESSING INC | 20,335 | $2,082 | 0.5% | $48.86 | +72.7% | COM | 053015103 |
| MCD | MCDONALDS CORP | 16,047 | $2,080 | 0.5% | $72.60 | +40.1% | COM | 580135101 |
| — | SPROTT FOCUS TR INC | 275,890 | $2,050 | 0.5% | $6.58 | — | COM | 85028J109 |
| CVS | CVS HEALTH CORP | 25,682 | $2,016 | 0.5% | $53.52 | +13.2% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 40,345 | $2,012 | 0.5% | $43.81 | -16.5% | COM | 20825C104 |
| VIG | VANGUARD SPEC PORT DIV APPR INDEXFD | 22,035 | $1,982 | 0.5% | $75.28 | — | ETF | 921908844 |
| PSX | PHILLIPS 66 | 25,002 | $1,981 | 0.5% | $45.38 | +26.2% | COM | 718546104 |
| UNP | UNION PACIFIC CORP | 17,872 | $1,893 | 0.4% | $69.09 | +26.8% | COM | 907818108 |
| VTI | VANGUARD TOTAL STK MKT | 14,497 | $1,759 | 0.4% | $107.99 | — | ETF | 922908769 |
| SBUX | STARBUCKS CORP | 29,886 | $1,745 | 0.4% | $38.81 | +20.5% | COM | 855244109 |
| — | AETNA INC | 13,415 | $1,711 | 0.4% | $85.74 | — | COM | 00817Y108 |
| GILD | GILEAD SCIENCES INC | 24,520 | $1,665 | 0.4% | $61.89 | -18.1% | COM | 375558103 |
| PPG | PPG INDUSTRIES INC | 15,699 | $1,650 | 0.4% | $78.44 | +9.5% | COM | 693506107 |
| SDY | SPDR SER TR S&PDIVID ETF | 18,333 | $1,616 | 0.4% | $73.80 | — | ETF | 78464A763 |
| SWK | STANLEY BLACK &DECKER INC | 12,020 | $1,597 | 0.4% | $63.51 | +55.9% | COM | 854502101 |
| CL | COLGATE PALMOLIVE CO | 21,515 | $1,575 | 0.4% | $45.30 | +25.5% | COM | 194162103 |
| — | POWERSHARES EXC TRADED FDTR FTSE RAFI US 1000PORT | 15,280 | $1,566 | 0.4% | $90.30 | — | ETF | 73935X583 |
| LMT | LOCKHEED MARTIN CORP | 5,637 | $1,508 | 0.3% | $136.19 | +51.8% | COM | 539830109 |
| C | CITIGROUP INC | 25,089 | $1,501 | 0.3% | $37.04 | +20.6% | COM | 172967424 |
| GS | GOLDMAN SACHS GROUPINC | 6,477 | $1,488 | 0.3% | $138.91 | +44.0% | COM | 38141G104 |
| — | ALPS ETF TR ALERIAN | 115,760 | $1,471 | 0.3% | $14.41 | — | ETF | 00162Q866 |
| SYK | STRYKER CORP | 11,158 | $1,469 | 0.3% | $61.14 | +87.3% | COM | 863667101 |
| VHT | VANGUARD WORLD FDS HEALTH CARE | 10,565 | $1,456 | 0.3% | $125.95 | — | ETF | 92204A504 |
| DVY | ISHARES TR SELECTDIVID ETF FD | 15,705 | $1,430 | 0.3% | $68.17 | — | ETF | 464287168 |
| BABA | ALIBABA GROUP HLDG | 12,921 | $1,393 | 0.3% | $84.18 | — | ADR | 01609W102 |
| USMV | ISHARES USA MIN VOL | 28,943 | $1,381 | 0.3% | $45.33 | — | ETF | 46429B697 |
| ITOT | I SHARES TR CORE S&P TOTAL US | 25,326 | $1,368 | 0.3% | $52.35 | — | ETF | 464287150 |
| ABT | ABBOTT LABS COM | 30,601 | $1,359 | 0.3% | $29.38 | +25.7% | COM | 002824100 |
| IJR | ISHARES TR CORE S&PSMALL-CAP ETF | 19,362 | $1,339 | 0.3% | $86.57 | — | ETF | 464287804 |
| IJH | ISHARES TR CORE S&PMID-CAP ETF | 7,783 | $1,333 | 0.3% | $125.45 | — | ETF | 464287507 |
| UNH | UNITEDHEALTH GROUPINC | 7,879 | $1,292 | 0.3% | $62.54 | +127.2% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 10,121 | $1,264 | 0.3% | $63.58 | +44.6% | COM | 438516106 |
| NSC | NORFOLK SOUTHN CORP | 11,282 | $1,263 | 0.3% | $61.82 | +58.2% | COM | 655844108 |
| DUK | DUKE ENERGY CORP | 15,239 | $1,250 | 0.3% | $42.90 | +28.9% | COM | 26441C204 |
| PNC | PNC FINL SVCS GROUPINC | 10,217 | $1,228 | 0.3% | $51.06 | +78.8% | COM | 693475105 |
| KMB | KIMBERLY CLARK CORP | 9,323 | $1,227 | 0.3% | $69.27 | +33.7% | COM | 494368103 |
| — | BLACKSTONE GROUP L P | 40,711 | $1,209 | 0.3% | $36.61 | — | LP | 09253U108 |
| — | CIGNA CORP | 8,132 | $1,191 | 0.3% | $96.30 | — | COM | 125509109 |
| O | REALTY INCOME CORP | 19,964 | $1,188 | 0.3% | $29.88 | +26.9% | COM | 756109104 |
| MDT | MEDTRONICS PLC | 14,731 | $1,187 | 0.3% | $58.78 | +6.1% | COM | G5960L103 |
| — | ENERGY TRANSFERPARTNERS L P | 31,771 | $1,160 | 0.3% | $50.80 | — | LTD PART | 29273R109 |
| SON | SONOCO PRODS CO | 21,649 | $1,146 | 0.3% | $26.95 | +47.7% | COM | 835495102 |
| GIS | GENERAL MILLS INC | 19,257 | $1,136 | 0.3% | $33.23 | +34.3% | COM | 370334104 |
| TMO | THERMO FISHERSCIENTIFIC INC | 7,397 | $1,136 | 0.3% | $123.17 | +21.1% | COM | 883556102 |
| TJX | TJX COMPANIES INC | 14,319 | $1,132 | 0.3% | $31.03 | +9.6% | COM | 872540109 |
| CAT | CATERPILLAR INC | 11,850 | $1,099 | 0.3% | $61.36 | +26.6% | COM | 149123101 |
| GLD | SPDR GOLD TR GOLDSHS | 9,098 | $1,080 | 0.2% | $120.90 | — | ETF | 78463V107 |
| CMCSA | COMCAST CORP | 28,132 | $1,057 | 0.2% | $24.00 | +24.7% | CLA COM | 20030N101 |
| EPD | ENTERPRISE PRODSPARTNERS L P COMUNIT | 38,109 | $1,052 | 0.2% | $49.10 | — | LP | 293792107 |
| ADBE | ADOBE SYS INC | 8,020 | $1,044 | 0.2% | $51.01 | +130.1% | COM | 00724F101 |
| — | LABORATORY CORP AMERHLDGS | 7,196 | $1,032 | 0.2% | $101.06 | — | COM | 50540R409 |
| PFF | ISHARES TR S&P U SPFD STK INDEX FD | 26,676 | $1,032 | 0.2% | $39.15 | — | ETF | 464288687 |
| EFAV | ISHARES TR EAFE MIN VOL | 15,620 | $1,031 | 0.2% | $56.99 | — | ETF | 46429B689 |
| KBE | SPDR SER TR S&P BK | 23,963 | $1,030 | 0.2% | $43.28 | — | ETF | 78464A797 |
| CODI | COMPASS DIVERSIFIEDHLDGS | 619,076 | $1,028 | 0.2% | $8.00 | +21.8% | SH BEN INT | 20451Q104 |
| CMI | CUMMINS INC | 6,700 | $1,013 | 0.2% | $86.84 | +35.0% | COM | 231021106 |
| KMI | KINDER MORGAN INCDEL | 45,937 | $999 | 0.2% | $21.81 | -37.5% | COM | 49456B101 |
| EFA | ISHARES TR MSCI EAFEETF | 15,633 | $974 | 0.2% | $60.83 | — | ETF | 464287465 |
| — | POWERSHARES ETF TR II PWRS INT BUYBK | 30,447 | $940 | 0.2% | $26.36 | — | ETF | 73937B621 |
| BDX | BECTON DICKINSON &CO | 4,906 | $900 | 0.2% | $89.26 | +71.0% | COM | 075887109 |
| IXUS | ISHARES TR CORE TOTAL INTL STK | 15,730 | $861 | 0.2% | $54.74 | — | ETF | 46432F834 |
| VGT | VANGUARD WORLD FDSVANGUARD INFORMATION | 6,336 | $859 | 0.2% | $107.99 | — | ETF | 92204A702 |
| — | ANNALY CAP MGMT INC | 76,512 | $850 | 0.2% | $12.02 | — | COM | 035710409 |
| — | FIRST CONN BANCORPINC | 34,149 | $846 | 0.2% | $14.73 | — | COM | 319850103 |
| VO | VANGUARD INDEX FDS | 5,991 | $834 | 0.2% | $132.78 | — | ETF | 922908629 |
| — | POWERSHARES EXC TRADED FD TR DYNAMICBUYBACK ACHIEVERSPORT | 15,930 | $828 | 0.2% | $44.33 | — | ETF | 73935X286 |
| — | KINDER MORGAN INCDEL PFD CONV | 16,100 | $803 | 0.2% | $49.88 | — | PFD | 49456B200 |
| WBS | WEBSTER FINL CORP | 15,943 | $798 | 0.2% | $25.98 | +105.6% | COM | 947890109 |
| COST | COSTCO WHOLESALECORP | 4,751 | $797 | 0.2% | $114.22 | +25.1% | COM | 22160K105 |
| IWM | ISHARES TR RUSSELL2000 ETF | 5,775 | $794 | 0.2% | $108.14 | — | ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 6,132 | $787 | 0.2% | $16.11 | +56.2% | COM | 65339F101 |
| — | BANK AMER CORP | 657 | $785 | 0.2% | $793.81 | — | PFD | 060505682 |
| XBI | SPDR SER TR S&PBIOTECH ETF | 11,275 | $782 | 0.2% | $94.51 | — | ETF | 78464A870 |
| WASH | WASHINGTON TRBANCORP INC | 15,697 | $774 | 0.2% | $19.01 | +75.3% | COM | 940610108 |
| MDLZ | MONDELEZ INTL INC | 17,930 | $772 | 0.2% | $26.41 | +35.8% | CLA COM | 609207105 |
| KHC | KRAFT HEINZ CO | 8,492 | $771 | 0.2% | $49.65 | +20.7% | COM | 500754106 |
| NKE | NIKE INC CL B | 13,691 | $763 | 0.2% | $47.85 | +3.0% | CLB COM | 654106103 |
| MSI | MOTOROLA SOLUTIONS INC | 8,700 | $750 | 0.2% | $55.42 | +29.3% | COM | 620076307 |
| EMR | EMERSON ELEC CO | 12,390 | $742 | 0.2% | $43.91 | +9.2% | COM | 291011104 |
| GDX | VANECK VECTORS GOLD | 32,126 | $733 | 0.2% | $26.44 | — | ETF | 92189F106 |
| WMT | WAL MART STORES INC | 10,145 | $731 | 0.2% | $20.27 | -2.4% | COM | 931142103 |
| ECL | ECOLAB INC | 5,835 | $731 | 0.2% | $85.70 | +29.6% | COM | 278865100 |
| — | WALGREEN BOOTSALLIANCE INC | 8,574 | $712 | 0.2% | $78.12 | — | COM | 931427108 |
| — | AMERICA MOVIL SAB DEC V | 50,208 | $711 | 0.2% | $21.74 | — | ADR | 02364W105 |
| ICF | ISHARES TR COHEN &STEERS REIT ETF | 7,108 | $709 | 0.2% | $82.47 | — | ETF | 464287564 |
| — | POWERSHARES EXC TRADED FD TR US 1500 SMALL MID | 6,055 | $705 | 0.2% | $115.59 | — | ETF | 73935X567 |
| NVS | NOVARTIS AG | 9,384 | $697 | 0.2% | $71.53 | — | ADR | 66987V109 |
| IVV | ISHARES TR CORE S&P 500 | 2,926 | $694 | 0.2% | $208.32 | — | ETF | 464287200 |
| KEY | KEY CORP | 39,043 | $694 | 0.2% | $8.21 | +52.1% | COM | 493267108 |
| TD | TORONTO DOMINION BKONT | 13,797 | $691 | 0.2% | $44.39 | +15.1% | COM | 891160509 |
| — | POWERSHARES EXC TRADED FD TR IIPOWERSHARES S&P 500HIGH DIVID PORT | 17,050 | $691 | 0.2% | $35.64 | — | ETF | 73937B654 |
| TRV | TRAVELERS COS INC | 5,690 | $686 | 0.2% | $67.11 | +47.4% | COM | 89417E109 |
| — | BLACKROCK CAPITAL INVESTMENT CORP | 90,039 | $680 | 0.2% | $9.12 | — | COM | 092533108 |
| VDE | VANGUARD WORLD FD ENERGY | 7,020 | $679 | 0.2% | $96.73 | — | ETF | 92204A306 |
| NDSN | NORDSON CORP | 5,400 | $663 | 0.2% | $92.81 | +16.3% | COM | 655663102 |
| — | RAYTHEON CO | 4,282 | $653 | 0.2% | $100.29 | — | COM | 755111507 |
| — | UNILEVER PLC | 13,188 | $651 | 0.1% | $41.76 | — | ADR | 904767704 |
| IEFA | ISHARES TR CORE EAFE | 11,197 | $649 | 0.1% | $57.96 | — | ETF | 46432F842 |
| TGT | TARGET CORP | 11,670 | $644 | 0.1% | $48.98 | -2.0% | COM | 87612E106 |
| BK | BANK OF NEW YORKMELLON CORP | 13,614 | $643 | 0.1% | $21.65 | +70.7% | COM | 064058100 |
| VEA | VANGUARD DEVELOPED MARKETS | 16,157 | $635 | 0.1% | $36.75 | — | ETF | 921943858 |
| XLE | SELECT SECTOR SPDRTR ENERGY | 8,948 | $625 | 0.1% | $68.30 | — | ETF | 81369Y506 |
| ORCL | ORACLE CORP | 13,882 | $619 | 0.1% | $29.35 | +24.3% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDRTR FINANCIAL | 25,910 | $615 | 0.1% | $22.98 | — | ETF | 81369Y605 |
| SPG | SIMON PPTY GROUP INC | 3,526 | $607 | 0.1% | $90.57 | +23.1% | COM | 828806109 |
| — | UNILEVER NV | 12,137 | $603 | 0.1% | $44.89 | — | NY SHS | 904784709 |
| — | POWERSHARES EXC TRADED FD TRFINL PFD PORTFOLIO | 32,063 | $598 | 0.1% | $18.01 | — | ETF | 73935X229 |
| — | SPECTRANETICS CORP | 20,538 | $598 | 0.1% | $29.12 | — | COM | 84760C107 |
| SCHW | SCHWAB CHARLES CORP | 14,457 | $590 | 0.1% | $23.02 | +59.9% | COM | 808513105 |
| — | BROOKFIELD ASSETMGMT INC | 16,174 | $590 | 0.1% | $35.36 | — | CLA COM | 112585104 |
| IDV | ISHARES TR INTL SEL DIV | 18,209 | $573 | 0.1% | $29.38 | — | ETF | 464288448 |
| VNQ | VANGUARD INDEX FDS REIT | 6,886 | $569 | 0.1% | $81.50 | — | ETF | 922908553 |
| IXN | ISHARES TR GLOBALTECH ETF | 4,500 | $559 | 0.1% | $80.39 | — | ETF | 464287291 |
| MET | METLIFE INC | 10,569 | $558 | 0.1% | $28.12 | +25.6% | COM | 59156R108 |
| AMT | AMERICAN TOWER REIT | 4,483 | $545 | 0.1% | $82.57 | +6.4% | COM | 03027X100 |
| — | KKR & CO | 29,896 | $545 | 0.1% | $22.06 | — | LTD PART | 48248M102 |
| GEM | GOLDMANS SACHS ACTIVE BETA | 18,051 | $541 | 0.1% | $29.10 | — | ETF | 381430206 |
| — | CENTURYLINK INC | 22,820 | $538 | 0.1% | $32.32 | — | COM | 156700106 |
| VB | VANGUARD SMALL CAP | 4,026 | $537 | 0.1% | $123.50 | — | ETF | 922908751 |
| MAR | MARRIOTT INTL INC | 5,594 | $527 | 0.1% | $37.34 | +115.3% | CLA COM | 571903202 |
| VLO | VALERO ENERGY CORP | 7,834 | $519 | 0.1% | $31.98 | +47.0% | COM | 91913Y100 |
| ITW | ILLINOIS TOOL WORKSINC | 3,809 | $505 | 0.1% | $60.92 | +71.7% | COM | 452308109 |
| AXP | AMERICAN EXPRESSCOMPANY | 6,313 | $499 | 0.1% | $61.36 | +12.7% | COM | 025816109 |
| — | MAGELLAN MIDSTREAMPARTNERS LP | 6,442 | $495 | 0.1% | $62.41 | — | LP | 559080106 |
| SNY | SANOFI | 10,943 | $495 | 0.1% | $49.70 | — | ADR | 80105N105 |
| MA | MASTERCARD INC CL A | 4,309 | $485 | 0.1% | $80.99 | +28.7% | CLA COM | 57636Q104 |
| APD | AIR PRODS & CHEMSINC | 3,519 | $476 | 0.1% | $64.79 | +74.6% | COM | 009158106 |
| — | POWERSHARES EXC TRADED FDTR INTL DIVIDACHIEVERS PORTFOLIO | 31,601 | $475 | 0.1% | $16.96 | — | ETF | 73935X716 |
| — | RYDEX ETF TRGUGGENHEIM RUSSELL | 2,840 | $474 | 0.1% | $120.69 | — | ETF | 78355W205 |
| MS | MORGAN STANLEY | 10,907 | $467 | 0.1% | $23.39 | +46.9% | COM | 617446448 |
| ETN | EATON CORP | 6,283 | $466 | 0.1% | $50.42 | +17.0% | COM | G29183103 |
| DLS | WISDOM TREE INTL SMALL CAP DIV | 7,107 | $465 | 0.1% | $56.14 | — | ETF | 97717W760 |
| EEM | I SHARES TR EMERGING MKTS | 11,716 | $461 | 0.1% | $36.09 | — | ETF | 464287234 |
| UPS | UNITED PARCEL SVCINC | 4,285 | $460 | 0.1% | $69.18 | +13.3% | CLB COM | 911312106 |
| ACN | ACCENTURE PLCIRELAND | 3,840 | $460 | 0.1% | $63.27 | +64.4% | CLA COM | G1151C101 |
| ALL | ALLSTATE CORP | 5,596 | $456 | 0.1% | $41.29 | +56.2% | COM | 020002101 |
| F | FORD MOTOR CO | 38,838 | $452 | 0.1% | $8.06 | -3.5% | COM | 345370860 |
| — | MONSANTO CO | 3,960 | $448 | 0.1% | $99.05 | — | COM | 61166W101 |
| VOO | VANGUARD INDEX S&P 500 | 2,050 | $444 | 0.1% | $194.08 | — | ETF | 922908363 |
| ITA | I SHARES TR US AEROSPACE & DEFENSE | 2,953 | $439 | 0.1% | $140.54 | — | ETF | 464288760 |
| GDXJ | VANECK VECTORS JR GOLD | 12,150 | $437 | 0.1% | $39.90 | — | ETF | 92189F791 |
| SYY | SYSCO CORP | 8,397 | $436 | 0.1% | $26.21 | +60.4% | COM | 871829107 |
| — | DOW CHEM CO | 6,831 | $434 | 0.1% | $43.13 | — | COM | 260543103 |
| DEO | DIAGEO PLC | 3,749 | $433 | 0.1% | $113.44 | — | ADR | 25243Q205 |
| MDY | SPDR S&P MIDCAP400 ETF | 1,386 | $433 | 0.1% | $224.22 | — | ETF | 78467Y107 |
| ILCG | I SHARES TR MORNINGSTAR LARGE CAP | 3,264 | $430 | 0.1% | $122.58 | — | ETF | 464287119 |
| — | BLACKROCK INC | 1,108 | $425 | 0.1% | $331.80 | — | COM | 09247X101 |
| ARCC | ARES CAP CORP | 24,315 | $423 | 0.1% | $5.54 | +34.2% | COM | 04010L103 |
| — | DOUBLELINE OPPTY | 21,063 | $423 | 0.1% | $20.80 | — | COM | 258623107 |
| — | AVANGRID INC | 9,834 | $420 | 0.1% | $38.42 | — | COM | 05351W103 |
| VUG | VANGUARD INDEX GROWTH | 3,421 | $416 | 0.1% | $103.68 | — | ETF | 922908736 |
| — | ROYAL DUTCH SHELLPLC | 7,896 | $416 | 0.1% | $65.77 | — | ADR | 780259206 |
| VGK | VANGUARD INTL EQUITY INDEX FTSE EUR | 8,048 | $415 | 0.1% | $52.54 | — | ETF | 922042874 |
| DHR | DANAHER CORP | 4,791 | $410 | 0.1% | $32.68 | +118.1% | COM | 235851102 |
| PSEC | PROSPECT CAP CORP | 45,115 | $408 | 0.1% | $2.46 | +24.7% | COM | 74348T102 |
| — | FIRST TR | 17,500 | $408 | 0.1% | $22.17 | — | ETF | 33738R803 |
| — | REYNOLDS AMERN INC | 6,422 | $405 | 0.1% | $54.39 | — | COM | 761713106 |
| DGRO | ISHARES TR CORE DIV GROWTH | 13,118 | $399 | 0.1% | $29.22 | — | ETF | 46434V621 |
| ORLY | O REILLYAUTOMOTIVE INC | 1,472 | $397 | 0.1% | $14.58 | +23.9% | COM | 67103H107 |
| — | WELLS FARGO & CO | 320 | $397 | 0.1% | $1204.80 | — | PFD | 949746804 |
| — | KAMAN CORP | 8,237 | $396 | 0.1% | $35.20 | — | COM | 483548103 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH | 3,470 | $395 | 0.1% | $105.61 | — | ETF | 464287614 |
| NVDA | NVIDIA CORP | 3,625 | $395 | 0.1% | $1.45 | +80.7% | COM | 67066G104 |
| WM | WASTE MGMT INC | 5,349 | $390 | 0.1% | $36.00 | +69.3% | COM | 94106L109 |
| — | EXPRESS SCRIPTSHLDG CO | 5,807 | $383 | 0.1% | $70.84 | — | COM | 30219G108 |
| YUM | YUM BRANDS INC | 5,945 | $380 | 0.1% | $39.53 | +40.5% | COM | 988498101 |
| — | PRAXAIR INC | 3,159 | $375 | 0.1% | $128.94 | — | COM | 74005P104 |
| — | CHICAGO BRIDGE &IRON CO | 12,075 | $371 | 0.1% | $55.17 | — | COM | 167250109 |
| STZ | CONSTELLATION BRANDSINC | 2,275 | $369 | 0.1% | $80.64 | +68.6% | CLA COM | 21036P108 |
| BWA | BORGWARNER | 8,790 | $367 | 0.1% | $43.25 | -26.5% | COM | 099724106 |
| IVW | I SHARES TR S&P 500 GROWTH | 2,787 | $367 | 0.1% | $121.54 | — | ETF | 464287309 |
| ES | EVERSOURCE ENERGY | 6,182 | $363 | 0.1% | $36.20 | +15.6% | COM | 30040W108 |
| — | BUCKEYE PARTNERS L P | 5,281 | $362 | 0.1% | $71.53 | — | LTD PART | 118230101 |
| KRE | SPDR SER TR S&P REGLBKG | 6,575 | $359 | 0.1% | $45.96 | — | ETF | 78464A698 |
| — | ALLERGAN PLC | 1,482 | $354 | 0.1% | $267.47 | — | COM | G0177J108 |
| CRM | SALESFORCE.COM INC | 4,257 | $351 | 0.1% | $69.58 | +13.4% | COM | 79466L302 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,463 | $348 | 0.1% | $25.19 | — | COM | 78573L106 |
| AGG | ISHARES TR CORE US AGGREGATE | 3,195 | $347 | 0.1% | $112.20 | — | ETF | 464287226 |
| VWO | VANGUARD INTL EQUITY FTSE EMERGING MKTS | 8,730 | $347 | 0.1% | $39.75 | — | ETF | 922042858 |
| IWD | I SHARES TR RUSSELL 1000 VALUE | 2,977 | $342 | 0.1% | $113.10 | — | ETF | 464287598 |
| HSY | HERSHEY CO | 3,065 | $335 | 0.1% | $67.83 | +28.0% | COM | 427866108 |
| EOG | EOG RES INC | 3,429 | $334 | 0.1% | $64.19 | +15.7% | COM | 26875P101 |
| DON | WISDOMTREE TR MIDCAPDIVID FD | 3,400 | $332 | 0.1% | $78.11 | — | ETF | 97717W505 |
| DE | DEERE & CO | 3,051 | $332 | 0.1% | $71.22 | +32.5% | COM | 244199105 |
| IYW | ISHARESUS TECHNOLOGY ETF | 2,452 | $331 | 0.1% | $97.85 | — | ETF | 464287721 |
| — | WELLS FARGO & CO | 13,524 | $331 | 0.1% | $24.39 | — | CLA COM | 949746747 |
| DTE | DTE ENERGY CO | 3,177 | $324 | 0.1% | $38.28 | +64.5% | COM | 233331107 |
| BUD | ANHEUSER BUSCH INBEVSA NV | 2,949 | $323 | 0.1% | $98.30 | — | ADR | 03524A108 |
| VFC | V F CORP | 5,858 | $322 | 0.1% | $54.36 | -9.2% | COM | 918204108 |
| AEP | AMERICAN ELECTRICPOWER CO | 4,762 | $320 | 0.1% | $37.16 | +27.5% | COM | 025537101 |
| — | GLAXOSMITHKLINE PLC | 7,532 | $318 | 0.1% | $48.44 | — | ADR | 37733W105 |
| — | MACQUARIEINFRASTRUCTURE | 3,938 | $317 | 0.1% | $75.89 | — | COM | 55608B105 |
| EMN | EASTMAN CHEM CO | 3,905 | $316 | 0.1% | $55.18 | +6.0% | COM | 277432100 |
| TSLA | TESLA MTRS INC | 1,132 | $315 | 0.1% | $13.14 | +28.7% | COM | 88160R101 |
| GWW | GRAINGER WW INC | 1,350 | $314 | 0.1% | $200.72 | +7.3% | COM | 384802104 |
| D | DOMINION RES INC | 3,990 | $310 | 0.1% | $46.05 | +11.2% | COM | 25746U109 |
| — | UNITI GROUP INC | 11,954 | $309 | 0.1% | $25.85 | — | COM | 91325V108 |
| BXMT | BLACKSTONE MTG TR | 9,850 | $305 | 0.1% | $28.41 | — | COM CLA | 09257W100 |
| HEDJ | WISDOMTREE TR EUROPE HEDGE | 4,781 | $300 | 0.1% | $65.29 | — | ETF | 97717X701 |
| VBR | VANGUARD INDEX FDS | 2,401 | $295 | 0.1% | $121.39 | — | ETF | 922908611 |
| VXUS | VANGUARD STAR FD | 5,936 | $295 | 0.1% | $45.86 | — | ETF | 921909768 |
| — | PEOPLES UTD FINL INC | 15,868 | $289 | 0.1% | $15.32 | — | COM | 712704105 |
| VSS | VANGUARD INTL EQUITY ALL WORLD | 2,775 | $285 | 0.1% | $102.70 | — | ETF | 922042718 |
| CLX | CLOROX CO | 2,085 | $281 | 0.1% | $80.19 | +25.3% | COM | 189054109 |
| — | BARNES GROUP INC | 5,471 | $281 | 0.1% | $51.36 | — | COM | 067806109 |
| DIA | SPDR DOW JONES IND AVG | 1,332 | $275 | 0.1% | $197.22 | — | ETF | 78467X109 |
| IRM | IRON MTN INC | 15,900 | $274 | 0.1% | $20.16 | +6.7% | COM | 46284V101 |
| — | RYDEX ETF TRGUGGENHEIM S&P 500 PURE GROWTH | 3,058 | $274 | 0.1% | $77.53 | — | ETF | 78355W403 |
| MCK | MCKESSON CORP | 1,816 | $269 | 0.1% | $136.52 | 0.0% | COM | 58155Q103 |
| CSX | CSX CORPORATION | 5,763 | $268 | 0.1% | $7.14 | +88.9% | COM | 126408103 |
| GYLD | ARROW ETF TR | 14,215 | $266 | 0.1% | $18.71 | — | ETF | 04273H104 |
| HAL | HALLIBURTON CO | 5,405 | $266 | 0.1% | $36.96 | +22.1% | COM | 406216101 |
| CWB | SPDR SER TR BLOOMBERG BARCLAYS CONV SECS | 5,500 | $265 | 0.1% | $46.10 | — | ETF | 78464A359 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 4,969 | $265 | 0.1% | $53.33 | — | ETF | 81369Y803 |
| EXC | EXELON CORP | 7,338 | $264 | 0.1% | $15.48 | +20.8% | COM | 30161N101 |
| ROST | ROSS STORES INC | 4,000 | $263 | 0.1% | $50.36 | +21.5% | COM | 778296103 |
| IBB | I SHARES TR NASDAQ BIOTECH | 895 | $262 | 0.1% | $285.05 | — | ETF | 464287556 |
| — | INVESCO TR MUN OPPTY | 7,304 | $261 | 0.1% | $12.88 | — | COM | 46132C107 |
| FDX | FEDEX CORP | 1,335 | $261 | 0.1% | $159.21 | +3.7% | COM | 31428X106 |
| OXY | OCCIDENTAL PETE CORP | 4,085 | $259 | 0.1% | $59.51 | -12.5% | COM | 674599105 |
| VOD | VODAFONE GROUP PLC | 9,767 | $258 | 0.1% | $36.05 | — | ADR | 92857W308 |
| AEE | AMEREN CORP | 4,670 | $255 | 0.1% | $41.41 | 0.0% | COM | 023608102 |
| BP | BP PLC | 7,310 | $252 | 0.1% | $41.81 | — | ADR | 055622104 |
| ED | CONSOLIDATED EDISONINC | 3,246 | $252 | 0.1% | $39.51 | +38.4% | COM | 209115104 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 18,264 | $250 | 0.1% | $15.08 | — | COM | 67066V101 |
| ROP | ROPER TECHNOLOGIES INC | 1,212 | $250 | 0.1% | $165.01 | +15.3% | COM | 776696106 |
| — | DREYFUS STRATEGICMUN BD FD INC | 30,217 | $250 | 0.1% | $8.06 | — | COM | 26202F107 |
| DOV | DOVER CORP | 3,101 | $249 | 0.1% | $49.52 | +11.5% | COM | 260003108 |
| VT | VANGUARD INTL EQUITY WORLD STK | 3,800 | $248 | 0.1% | $65.26 | — | ETF | 922042742 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,525 | $247 | 0.1% | $75.49 | 0.0% | COM | 83088M102 |
| ELV | ANTHEM INC | 1,463 | $242 | 0.1% | $118.58 | +19.3% | COM | 036752103 |
| WELL | WELLTOWER INC | 3,395 | $240 | 0.1% | $48.83 | 0.0% | COM | 95040Q104 |
| IYJ | ISHARES TR USINDUSTRIALS ETF | 1,900 | $239 | 0.1% | $101.63 | — | ETF | 464287754 |
| IP | INTERNATIONAL PAPERCO | 4,649 | $236 | 0.1% | $27.60 | +23.8% | COM | 460146103 |
| IJK | ISHARES TR S&PMIDCAP 400 GROWTHETF | 1,219 | $233 | 0.1% | $147.90 | — | ETF | 464287606 |
| WPC | W P CAREY INC | 3,637 | $226 | 0.1% | $59.11 | — | COM | 92936U109 |
| MOO | VANECK VECTORS AGRIBUSINESS | 4,200 | $224 | 0.1% | $48.10 | — | ETF | 92189F700 |
| — | KELLOGG CO | 3,075 | $223 | 0.1% | $37.53 | +33.4% | COM | 487836108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 4,997 | $222 | 0.1% | $28.37 | +14.8% | COM | 744573106 |
| OGE | OGE ENERGY CORP | 6,300 | $220 | 0.1% | $34.83 | 0.0% | COM | 670837103 |
| — | EATON VANCE TAXMANAGED BY WRT OP | 14,450 | $220 | 0.1% | $11.23 | — | COM | 27828Y108 |
| — | CDK GLOBAL INC | 3,391 | $220 | 0.1% | $40.73 | — | COM | 12508E101 |
| OEF | I SHARES TR S&P100 | 2,080 | $218 | 0.1% | $99.24 | — | ETF | 464287101 |
| GM | GENERAL MOTORS | 6,175 | $218 | 0.1% | $27.14 | +14.0% | COM | 37045V100 |
| AIG | AMERICAN INTL GROUPINC COM NEW | 3,462 | $216 | 0.0% | $41.52 | +23.2% | COM | 026874784 |
| — | COLONY NORTHSTAR INC | 16,494 | $213 | 0.0% | $12.91 | — | COM CLA | 19625W104 |
| NOW | SERVICENOW INC | 2,432 | $213 | 0.0% | $17.44 | 0.0% | COM | 81762P102 |
| FBIN | FORUNE BRANDS HOMES & SEC INC | 3,501 | $213 | 0.0% | $42.96 | 0.0% | COM | 34964C106 |
| MUNI | PIMCO INTERMUN BD | 4,000 | $212 | 0.0% | $55.00 | — | ETF | 72201R866 |
| — | INVESCO ADVANTAGEMUN INC TR | 18,722 | $210 | 0.0% | $11.74 | — | COM | 46132E103 |
| LOW | LOWES COS INC | 2,543 | $209 | 0.0% | $59.80 | +8.7% | COM | 548661107 |
| — | APACHE CORP | 4,054 | $208 | 0.0% | $77.91 | — | COM | 037411105 |
| DAL | DELTA AIRLINES INC | 4,513 | $207 | 0.0% | $42.18 | +4.2% | COM | 247361702 |
| — | INVESCO TR INVT GRADNEW YORK MUNS | 15,286 | $206 | 0.0% | $14.59 | — | COM | 46131T101 |
| — | GASLOG PARTNERS LP | 8,340 | $204 | 0.0% | $24.46 | — | LTD PART | Y2687W108 |
| — | WESTERN ASSET MANAGED MUNI FD | 14,444 | $199 | 0.0% | $13.91 | — | COM | 95766M105 |
| — | NUVEEN NEW YORK AMT-FREE MUN INCOME FD | 14,441 | $187 | 0.0% | $12.81 | — | COM | 670656107 |
| NMFC | NEW MTN FIN CORP | 12,000 | $179 | 0.0% | $5.05 | +11.6% | COM | 647551100 |
| — | BLACKROCK MUN HOLDINGS FD INC | 10,700 | $177 | 0.0% | $16.75 | — | COM | 09253N104 |
| — | DEUTSCHE MUN INC TR | 12,500 | $166 | 0.0% | $13.19 | — | COM | 25160C106 |
| CWCO | CONSOLIDATED WATERCO | 14,159 | $165 | 0.0% | $8.83 | -1.7% | COM | G23773107 |
| SLV | ISHARES SILVER TRISHARES | 12,661 | $164 | 0.0% | $12.95 | — | ETF | 46428Q109 |
| — | INVESCO MUN TR | 12,600 | $158 | 0.0% | $11.61 | — | COM | 46131J103 |
| — | DREYFUS STRATEGICMUNS INC | 17,800 | $153 | 0.0% | $8.57 | — | COM | 261932107 |
| ICCC | IMMUCELL CORP | 23,776 | $131 | 0.0% | $3.58 | +60.4% | COM | 452525306 |
| — | TWO HBRS INVT CORP | 13,600 | $130 | 0.0% | $9.94 | — | COM | 90187B101 |
| — | MFS INVT GRADE MUN TR | 11,380 | $110 | 0.0% | $9.75 | — | SH BEN INT | 59318B108 |
| — | ABERDEEN INDONESIA FD INC | 12,196 | $88 | 0.0% | $7.22 | — | COM | 00305P106 |
| PNNT | PENNANTPARK INVT CORP | 10,000 | $81 | 0.0% | $2.56 | +9.9% | COM | 708062104 |
| — | FIFTH STREET FINANCE CORP | 16,220 | $75 | 0.0% | $6.55 | — | COM | 31678A103 |
| — | WINDSTREAM HLDGS INC | 12,732 | $69 | 0.0% | $5.42 | — | COM | 97382A200 |
| — | TEEKAY TANKERS LTDCL A | 14,596 | $30 | 0.0% | $4.31 | — | CLA COM | Y8565N102 |
| — | SENOMYX INC | 17,000 | $17 | 0.0% | $0.94 | — | COM | 81724Q107 |