CIK: 0001315785 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 7, 2017
Total Value ($000): $474,366 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 96,463 | $13,893 | 2.9% | $21.16 | +62.2% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 510,495 | $13,788 | 2.9% | $24.33 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 97,032 | $12,836 | 2.7% | $62.29 | +61.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 152,771 | $12,333 | 2.6% | $53.98 | +2.8% | COM | 30231G102 |
| PFE | PFIZER INC | 329,252 | $11,060 | 2.3% | $18.14 | +19.1% | COM | 717081103 |
| CODI | COMPASS DIVERSIFIEDHLDGS | 625,536 | $10,916 | 2.3% | $8.02 | +21.2% | SH BEN INT | 20451Q104 |
| AMGN | AMGEN INC | 52,700 | $9,077 | 1.9% | $110.17 | +13.8% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 84,545 | $7,368 | 1.6% | $56.63 | +23.9% | COM | 742718109 |
| VOOG | VANGUARD ADMIRAL FDSINC | 57,593 | $7,073 | 1.5% | $103.00 | — | ETF | 921932505 |
| INTC | INTEL CORP | 208,740 | $7,043 | 1.5% | $22.14 | +33.6% | COM | 458140100 |
| BA | BOEING CO | 33,065 | $6,539 | 1.4% | $116.67 | +49.9% | COM | 097023105 |
| JPM | JP MORGAN CHASE &CO | 65,702 | $6,005 | 1.3% | $42.39 | +61.7% | COM | 46625H100 |
| T | AT&T INC | 158,435 | $5,978 | 1.3% | $11.96 | +33.2% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 80,128 | $5,967 | 1.3% | $17.77 | +121.1% | COM | 02209S103 |
| SPY | SPDR S&P 500 | 24,273 | $5,869 | 1.2% | $192.26 | — | ETF | 78462F103 |
| USB | US BANCORP | 110,436 | $5,734 | 1.2% | $22.58 | +63.7% | COM | 902973304 |
| NOBL | PROSHARES TR S&P 500DIVID ARISTO | 98,366 | $5,683 | 1.2% | $50.67 | — | ETF | 74348A467 |
| BRK/A | BERKSHIRE HATHAWAYINC DEL CL A | 22 | $5,603 | 1.2% | $173992.55 | +43.5% | CLA COM | 084670108 |
| VFH | VANGUARD WORLD FDS FINLS ETF | 88,327 | $5,525 | 1.2% | $57.56 | — | ETF | 92204A405 |
| BAC | BANK AMER CORP | 211,512 | $5,131 | 1.1% | $12.25 | +55.9% | COM | 060505104 |
| GOOGL | ALPHABET INC | 5,515 | $5,127 | 1.1% | $38.77 | +19.7% | CLA COM | 02079K305 |
| HD | HOME DEPOT INC | 33,330 | $5,113 | 1.1% | $64.84 | +92.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 73,673 | $5,078 | 1.1% | $31.91 | +95.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL B NEW | 29,856 | $5,057 | 1.1% | $129.16 | +28.8% | CLB COM | 084670702 |
| GD | GENERAL DYNAMICSCORP | 24,249 | $4,804 | 1.0% | $118.79 | +36.4% | COM | 369550108 |
| BMY | BRISTOL MYERS SQUIBBCO | 80,339 | $4,476 | 0.9% | $38.25 | +4.3% | COM | 110122108 |
| — | POWERSHARES EXC TRADED FDTR II S&P 500 LOWVOLATILITY PORT | 99,980 | $4,472 | 0.9% | $36.18 | — | ETF | 73937B779 |
| — | POWERSHARES QQQ TRUNIT SER 1 | 32,275 | $4,442 | 0.9% | $99.33 | — | ETF | 73935A104 |
| — | RYDEX ETF TRGUGGENHEIM S&P 500 | 44,192 | $4,096 | 0.9% | $79.41 | — | ETF | 78355W106 |
| PM | PHILIP MORRIS INTLINC | 33,775 | $3,967 | 0.8% | $55.52 | +33.8% | COM | 718172109 |
| WFC | WELLS FARGO & CO | 68,474 | $3,794 | 0.8% | $30.00 | +40.6% | COM | 949746101 |
| IBM | INTERNATIONALBUSINESS MACHS CORP | 24,394 | $3,752 | 0.8% | $117.82 | -11.9% | COM | 459200101 |
| — | UNITED TECHNOLOGIESCORP | 30,652 | $3,743 | 0.8% | $98.21 | — | COM | 913017109 |
| PEP | PEPSICO INC | 32,051 | $3,702 | 0.8% | $58.98 | +49.5% | COM | 713448108 |
| GOOG | ALPHABET INC | 4,007 | $3,641 | 0.8% | $38.66 | +17.5% | CLC COM | 02079K107 |
| META | FACEBOOK INC | 23,745 | $3,585 | 0.8% | $99.38 | +48.6% | CLA COM | 30303M102 |
| DIS | DISNEY WALT CODISNEY | 33,272 | $3,535 | 0.7% | $71.06 | +44.2% | COM | 254687106 |
| — | CELGENE CORP | 26,815 | $3,482 | 0.7% | $103.96 | — | COM | 151020104 |
| V | VISA INC | 37,097 | $3,479 | 0.7% | $65.93 | +32.6% | CLA COM | 92826C839 |
| CVX | CHEVRON CORP | 32,171 | $3,356 | 0.7% | $70.92 | +3.2% | COM | 166764100 |
| LLY | LILLY ELI & CO | 38,929 | $3,204 | 0.7% | $44.17 | +61.4% | COM | 532457108 |
| AMZN | AMAZON COM INC | 3,247 | $3,143 | 0.7% | $33.62 | +41.9% | COM | 023135106 |
| MRK | MERCK & CO INC | 44,314 | $2,840 | 0.6% | $31.82 | +46.3% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 90,342 | $2,828 | 0.6% | $17.50 | +43.2% | COM | 17275R102 |
| VZ | VERIZONCOMMUNICATIONS INC | 62,153 | $2,776 | 0.6% | $27.13 | +8.9% | COM | 92343V104 |
| — | DU PONT E I DENEMOURS & CO | 33,617 | $2,713 | 0.6% | $61.10 | — | COM | 263534109 |
| VYM | VANGUARD WHITEHALL FDS | 34,000 | $2,657 | 0.6% | $70.85 | — | ETF | 921946406 |
| ABBV | ABBVIE INC | 36,484 | $2,645 | 0.6% | $29.98 | +56.6% | COM | 00287Y109 |
| IWR | ISHARES TR RUSSELLMID-CAP ETF | 13,534 | $2,600 | 0.5% | $165.89 | — | ETF | 464287499 |
| — | POWERSHARES EXC TRADED FDTR FTSE RAFI US 1000PORT | 23,012 | $2,379 | 0.5% | $94.70 | — | ETF | 73935X583 |
| SO | SOUTHERN CO | 49,400 | $2,365 | 0.5% | $27.75 | +26.4% | COM | 842587107 |
| VTI | VANGUARD TOTAL STK MKT | 18,961 | $2,360 | 0.5% | $111.87 | — | ETF | 922908769 |
| KO | COCA COLA COMPANY | 50,705 | $2,274 | 0.5% | $28.35 | +18.8% | COM | 191216100 |
| VHT | VANGUARD WORLD FDS HEALTH CARE | 14,968 | $2,206 | 0.5% | $132.26 | — | ETF | 92204A504 |
| — | GASLOG PARTNERS LP | 14,883 | $2,164 | 0.5% | $77.63 | — | LTD PART | Y2687W108 |
| — | SPROTT FOCUS TR INC | 290,497 | $2,141 | 0.5% | $6.62 | — | COM | 85028J109 |
| SBUX | STARBUCKS CORP | 36,415 | $2,123 | 0.4% | $40.86 | +22.9% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUPINC | 9,284 | $2,060 | 0.4% | $152.73 | +20.9% | COM | 38141G104 |
| ADP | AUTOMATIC DATAPROCESSING INC | 19,438 | $1,992 | 0.4% | $48.86 | +72.4% | COM | 053015103 |
| PSX | PHILLIPS 66 | 24,028 | $1,987 | 0.4% | $45.38 | +24.0% | COM | 718546104 |
| — | AETNA INC | 13,061 | $1,983 | 0.4% | $85.74 | — | COM | 00817Y108 |
| MCD | MCDONALDS CORP | 12,138 | $1,859 | 0.4% | $72.60 | +62.4% | COM | 580135101 |
| SWK | STANLEY BLACK &DECKER INC | 13,193 | $1,857 | 0.4% | $67.53 | +61.0% | COM | 854502101 |
| BABA | ALIBABA GROUP HLDG | 13,146 | $1,852 | 0.4% | $85.15 | — | ADR | 01609W102 |
| C | CITIGROUP INC | 27,652 | $1,849 | 0.4% | $37.91 | +22.5% | COM | 172967424 |
| USMV | ISHARES USA MIN VOL | 37,513 | $1,836 | 0.4% | $46.16 | — | ETF | 46429B697 |
| HON | HONEYWELL INTL INC | 12,990 | $1,731 | 0.4% | $71.35 | +38.4% | COM | 438516106 |
| PPG | PPG INDUSTRIES INC | 15,729 | $1,730 | 0.4% | $78.44 | +17.5% | COM | 693506107 |
| COP | CONOCOPHILLIPS | 38,969 | $1,713 | 0.4% | $43.81 | -19.0% | COM | 20825C104 |
| UNP | UNION PACIFIC CORP | 15,674 | $1,707 | 0.4% | $69.09 | +30.4% | COM | 907818108 |
| SDY | SPDR SER TR S&PDIVID ETF | 18,903 | $1,680 | 0.4% | $74.26 | — | ETF | 78464A763 |
| CVS | CVS HEALTH CORP | 20,678 | $1,664 | 0.4% | $53.52 | +12.7% | COM | 126650100 |
| MMM | 3M CO | 7,957 | $1,657 | 0.3% | $72.23 | +72.6% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUPINC | 8,846 | $1,640 | 0.3% | $72.39 | +110.9% | COM | 91324P102 |
| — | KINDER MORGAN INCDEL PFD CONV | 36,525 | $1,603 | 0.3% | $46.53 | — | PFD | 49456B200 |
| IJR | ISHARES TR CORE S&PSMALL-CAP ETF | 22,331 | $1,566 | 0.3% | $84.38 | — | ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 22,103 | $1,564 | 0.3% | $61.89 | -21.9% | COM | 375558103 |
| — | BANK AMER CORP | 1,237 | $1,561 | 0.3% | $1013.30 | — | PFD | 060505682 |
| SYK | STRYKER CORP | 11,220 | $1,557 | 0.3% | $61.14 | +104.1% | COM | 863667101 |
| IJH | ISHARES TR CORE S&PMID-CAP ETF | 8,865 | $1,542 | 0.3% | $131.37 | — | ETF | 464287507 |
| IXUS | ISHARES TR CORE TOTAL INTL STK | 26,817 | $1,538 | 0.3% | $55.82 | — | ETF | 46432F834 |
| VGT | VANGUARD WORLD FDSVANGUARD INFORMATION | 10,774 | $1,517 | 0.3% | $121.50 | — | ETF | 92204A702 |
| VIG | VANGUARD SPEC PORT DIV APPR INDEXFD | 16,362 | $1,516 | 0.3% | $75.28 | — | ETF | 921908844 |
| ABT | ABBOTT LABS COM | 30,672 | $1,491 | 0.3% | $29.38 | +32.4% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 5,168 | $1,435 | 0.3% | $136.19 | +60.3% | COM | 539830109 |
| ITOT | I SHARES TR CORE S&P TOTAL US | 25,862 | $1,433 | 0.3% | $52.41 | — | ETF | 464287150 |
| CB | CHUBB LTD | 16,006 | $1,420 | 0.3% | $97.91 | +23.4% | COM | H1467J104 |
| SLB | SCHLUMBERGER LTD | 21,556 | $1,419 | 0.3% | $56.58 | -1.3% | COM | 806857108 |
| — | POWERSHARES ETF TR II PWRS INT BUYBK | 43,215 | $1,388 | 0.3% | $28.06 | — | ETF | 73937B621 |
| — | BLACKSTONE GROUP L P | 41,171 | $1,373 | 0.3% | $36.57 | — | LP | 09253U108 |
| — | ALPS ETF TR ALERIAN | 114,610 | $1,371 | 0.3% | $14.41 | — | ETF | 00162Q866 |
| IEFA | ISHARES TR CORE EAFE | 22,170 | $1,350 | 0.3% | $59.41 | — | ETF | 46432F842 |
| — | POWERSHARES EXC TRADED FD TR US 1500 SMALL MID | 11,363 | $1,345 | 0.3% | $116.88 | — | ETF | 73935X567 |
| EFA | ISHARES TR MSCI EAFEETF | 20,595 | $1,343 | 0.3% | $61.88 | — | ETF | 464287465 |
| PNC | PNC FINL SVCS GROUPINC | 10,690 | $1,335 | 0.3% | $52.80 | +71.1% | COM | 693475105 |
| EFAV | ISHARES TR EAFE MIN VOL | 19,146 | $1,326 | 0.3% | $59.25 | — | ETF | 46429B689 |
| GLD | SPDR GOLD TR GOLDSHS | 11,156 | $1,317 | 0.3% | $120.37 | — | ETF | 78463V107 |
| DUK | DUKE ENERGY CORP | 15,748 | $1,316 | 0.3% | $43.42 | +36.1% | COM | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 10,390 | $1,264 | 0.3% | $61.82 | +59.8% | COM | 655844108 |
| ADBE | ADOBE SYS INC | 8,737 | $1,236 | 0.3% | $58.06 | +135.8% | COM | 00724F101 |
| TMO | THERMO FISHERSCIENTIFIC INC | 7,053 | $1,231 | 0.3% | $123.17 | +33.2% | COM | 883556102 |
| — | CIGNA CORP | 7,277 | $1,218 | 0.3% | $96.30 | — | COM | 125509109 |
| CMCSA | COMCAST CORP | 30,302 | $1,179 | 0.2% | $24.56 | +29.9% | CLA COM | 20030N101 |
| SON | SONOCO PRODS CO | 21,649 | $1,113 | 0.2% | $26.95 | +42.4% | COM | 835495102 |
| IVV | ISHARES TR CORE S&P 500 | 4,568 | $1,112 | 0.2% | $220.94 | — | ETF | 464287200 |
| KMB | KIMBERLY CLARK CORP | 8,593 | $1,109 | 0.2% | $69.27 | +38.9% | COM | 494368103 |
| — | LABORATORY CORP AMERHLDGS | 7,196 | $1,109 | 0.2% | $101.06 | — | COM | 50540R409 |
| — | ENERGY TRANSFERPARTNERS L P | 54,300 | $1,107 | 0.2% | $38.18 | — | LTD PART | 29273R109 |
| XBI | SPDR SER TR S&PBIOTECH ETF | 13,983 | $1,079 | 0.2% | $91.15 | — | ETF | 78464A870 |
| GIS | GENERAL MILLS INC | 19,296 | $1,069 | 0.2% | $33.23 | +26.4% | COM | 370334104 |
| — | WELLS FARGO & CO | 801 | $1,050 | 0.2% | $1268.49 | — | PFD | 949746804 |
| KBE | SPDR SER TR S&P BK | 23,963 | $1,043 | 0.2% | $43.28 | — | ETF | 78464A797 |
| CAT | CATERPILLAR INC | 9,319 | $1,001 | 0.2% | $61.36 | +37.0% | COM | 149123101 |
| DVY | ISHARES TR SELECTDIVID ETF FD | 10,483 | $967 | 0.2% | $68.17 | — | ETF | 464287168 |
| KMI | KINDER MORGAN INCDEL | 50,262 | $963 | 0.2% | $21.00 | -40.6% | COM | 49456B101 |
| BDX | BECTON DICKINSON &CO | 4,906 | $957 | 0.2% | $89.26 | +79.9% | COM | 075887109 |
| AGG | ISHARES TR CORE US AGGREGATE | 8,634 | $946 | 0.2% | $110.54 | — | ETF | 464287226 |
| NVDA | NVIDIA CORP | 6,525 | $943 | 0.2% | $2.20 | +42.5% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 6,516 | $929 | 0.2% | $133.57 | — | ETF | 922908629 |
| TJX | TJX COMPANIES INC | 12,855 | $928 | 0.2% | $31.03 | +7.6% | COM | 872540109 |
| COST | COSTCO WHOLESALECORP | 5,754 | $920 | 0.2% | $120.63 | +25.2% | COM | 22160K105 |
| — | WALGREEN BOOTSALLIANCE INC | 11,348 | $889 | 0.2% | $78.18 | — | COM | 931427108 |
| — | FIRST CONN BANCORPINC | 34,272 | $879 | 0.2% | $14.73 | — | COM | 319850103 |
| — | ANNALY CAP MGMT INC | 72,205 | $870 | 0.2% | $12.02 | — | COM | 035710409 |
| — | DOUBLELINE OPPTY | 41,287 | $853 | 0.2% | $20.73 | — | COM | 258623107 |
| MDLZ | MONDELEZ INTL INC | 19,622 | $847 | 0.2% | $27.30 | +34.3% | CLA COM | 609207105 |
| XLE | SELECT SECTOR SPDRTR ENERGY | 13,019 | $845 | 0.2% | $67.24 | — | ETF | 81369Y506 |
| O | REALTY INCOME CORP | 15,096 | $833 | 0.2% | $29.88 | +22.5% | COM | 756109104 |
| — | BLACKROCK INC | 1,963 | $829 | 0.2% | $371.23 | — | COM | 09247X101 |
| CSX | CSX CORPORATION | 15,158 | $827 | 0.2% | $12.16 | +25.3% | COM | 126408103 |
| — | POWERSHARES EXC TRADED FD TR DYNAMICBUYBACK ACHIEVERSPORT | 15,191 | $815 | 0.2% | $44.33 | — | ETF | 73935X286 |
| EPD | ENTERPRISE PRODSPARTNERS L P COMUNIT | 30,026 | $813 | 0.2% | $49.10 | — | LP | 293792107 |
| WASH | WASHINGTON TRBANCORP INC | 15,712 | $810 | 0.2% | $19.01 | +65.0% | COM | 940610108 |
| TRV | TRAVELERS COS INC | 6,373 | $806 | 0.2% | $70.83 | +43.8% | COM | 89417E109 |
| AXP | AMERICAN EXPRESSCOMPANY | 9,335 | $786 | 0.2% | $64.25 | +9.4% | COM | 025816109 |
| NVS | NOVARTIS AG | 9,219 | $770 | 0.2% | $71.53 | — | ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 10,353 | $767 | 0.2% | $45.30 | +33.9% | COM | 194162103 |
| — | AMERICA MOVIL SAB DEC V | 48,000 | $764 | 0.2% | $21.74 | — | ADR | 02364W105 |
| WBS | WEBSTER FINL CORP | 14,449 | $755 | 0.2% | $25.98 | +94.4% | COM | 947890109 |
| MSI | MOTOROLA SOLUTIONS INC | 8,675 | $752 | 0.2% | $55.42 | +35.0% | COM | 620076307 |
| XLF | SELECT SECTOR SPDRTR FINANCIAL | 30,320 | $748 | 0.2% | $23.23 | — | ETF | 81369Y605 |
| BK | BANK OF NEW YORKMELLON CORP | 14,646 | $747 | 0.2% | $22.80 | +66.5% | COM | 064058100 |
| PFF | ISHARES TR S&P U SPFD STK INDEX FD | 18,922 | $741 | 0.2% | $39.15 | — | ETF | 464288687 |
| KEY | KEY CORP | 39,160 | $734 | 0.2% | $8.21 | +51.1% | COM | 493267108 |
| WMT | WAL MART STORES INC | 9,628 | $729 | 0.2% | $20.27 | +8.6% | COM | 931142103 |
| — | UNILEVER PLC | 13,442 | $727 | 0.2% | $42.00 | — | ADR | 904767704 |
| — | RAYTHEON CO | 4,444 | $718 | 0.2% | $102.53 | — | COM | 755111507 |
| GEM | GOLDMANS SACHS ACTIVE BETA | 22,908 | $716 | 0.2% | $29.56 | — | ETF | 381430206 |
| GDX | VANECK VECTORS GOLD | 32,126 | $709 | 0.1% | $26.44 | — | ETF | 92189F106 |
| VB | VANGUARD SMALL CAP | 5,228 | $709 | 0.1% | $126.29 | — | ETF | 922908751 |
| VEA | VANGUARD DEVELOPED MARKETS | 17,112 | $707 | 0.1% | $37.00 | — | ETF | 921943858 |
| VDE | VANGUARD WORLD FD ENERGY | 7,920 | $701 | 0.1% | $95.79 | — | ETF | 92204A306 |
| — | BLACKROCK CAPITAL INVESTMENT CORP | 91,628 | $686 | 0.1% | $9.09 | — | COM | 092533108 |
| — | POWERSHARES EXC TRADED FD TRFINL PFD PORTFOLIO | 35,813 | $684 | 0.1% | $18.13 | — | ETF | 73935X229 |
| KHC | KRAFT HEINZ CO | 7,967 | $682 | 0.1% | $49.65 | +22.3% | COM | 500754106 |
| VNQ | VANGUARD INDEX FDS REIT | 8,161 | $679 | 0.1% | $81.77 | — | ETF | 922908553 |
| ICF | ISHARES TR COHEN &STEERS REIT ETF | 6,708 | $678 | 0.1% | $82.47 | — | ETF | 464287564 |
| EOG | EOG RES INC | 7,442 | $674 | 0.1% | $66.61 | +3.1% | COM | 26875P101 |
| TD | TORONTO DOMINION BKONT | 13,146 | $662 | 0.1% | $44.39 | +8.6% | COM | 891160509 |
| CMI | CUMMINS INC | 4,004 | $650 | 0.1% | $86.84 | +42.5% | COM | 231021106 |
| MS | MORGAN STANLEY | 14,257 | $635 | 0.1% | $25.77 | +30.2% | COM | 617446448 |
| NKE | NIKE INC CL B | 10,505 | $620 | 0.1% | $47.85 | +0.8% | CLB COM | 654106103 |
| EMR | EMERSON ELEC CO | 10,251 | $611 | 0.1% | $43.91 | +9.3% | COM | 291011104 |
| — | BROOKFIELD ASSETMGMT INC | 15,549 | $610 | 0.1% | $35.36 | — | CLA COM | 112585104 |
| SCHW | SCHWAB CHARLES CORP | 14,107 | $606 | 0.1% | $23.02 | +55.4% | COM | 808513105 |
| MA | MASTERCARD INC CL A | 4,909 | $596 | 0.1% | $84.91 | +33.1% | CLA COM | 57636Q104 |
| IDV | ISHARES TR INTL SEL DIV | 18,209 | $596 | 0.1% | $29.38 | — | ETF | 464288448 |
| VWO | VANGUARD INTL EQUITY FTSE EMERGING MKTS | 14,595 | $596 | 0.1% | $40.19 | — | ETF | 922042858 |
| — | ALLERGAN PLC | 2,443 | $594 | 0.1% | $257.90 | — | COM | G0177J108 |
| IXN | ISHARES TR GLOBALTECH ETF | 4,500 | $589 | 0.1% | $80.39 | — | ETF | 464287291 |
| AMT | AMERICAN TOWER REIT | 4,454 | $589 | 0.1% | $82.57 | +24.6% | COM | 03027X100 |
| — | EATON VANCE TAXMANAGED BY WRT OP | 37,550 | $573 | 0.1% | $13.71 | — | COM | 27828Y108 |
| — | SPECTRANETICS CORP | 14,538 | $558 | 0.1% | $29.12 | — | COM | 84760C107 |
| NEE | NEXTERA ENERGY INC | 3,982 | $558 | 0.1% | $16.11 | +71.0% | COM | 65339F101 |
| ES | EVERSOURCE ENERGY | 9,174 | $557 | 0.1% | $39.09 | +15.3% | COM | 30040W108 |
| EEM | I SHARES TR EMERGING MKTS | 13,423 | $556 | 0.1% | $36.77 | — | ETF | 464287234 |
| — | POWERSHARES EXC TRADED FD TR IIPOWERSHARES S&P 500HIGH DIVID PORT | 13,525 | $544 | 0.1% | $35.64 | — | ETF | 73937B654 |
| ORCL | ORACLE CORP | 10,725 | $538 | 0.1% | $29.35 | +36.6% | COM | 68389X105 |
| IWD | I SHARES TR RUSSELL 1000 VALUE | 4,588 | $534 | 0.1% | $114.26 | — | ETF | 464287598 |
| DLS | WISDOM TREE INTL SMALL CAP DIV | 7,567 | $526 | 0.1% | $56.96 | — | ETF | 97717W760 |
| — | KKR & CO | 28,215 | $525 | 0.1% | $22.06 | — | LTD PART | 48248M102 |
| SNY | SANOFI | 10,898 | $522 | 0.1% | $49.70 | — | ADR | 80105N105 |
| — | CENTURYLINK INC | 21,695 | $518 | 0.1% | $32.32 | — | COM | 156700106 |
| IWM | ISHARES TR RUSSELL2000 ETF | 3,673 | $518 | 0.1% | $108.14 | — | ETF | 464287655 |
| ALL | ALLSTATE CORP | 5,818 | $515 | 0.1% | $42.38 | +64.6% | COM | 020002101 |
| MDY | SPDR S&P MIDCAP400 ETF | 1,609 | $511 | 0.1% | $237.16 | — | ETF | 78467Y107 |
| MAR | MARRIOTT INTL INC | 5,079 | $509 | 0.1% | $37.34 | +148.9% | CLA COM | 571903202 |
| IVW | I SHARES TR S&P 500 GROWTH | 3,702 | $507 | 0.1% | $125.35 | — | ETF | 464287309 |
| MDT | MEDTRONICS PLC | 6,467 | $503 | 0.1% | $58.78 | +15.1% | COM | G5960L103 |
| — | AON PLC | 3,737 | $497 | 0.1% | $132.99 | — | SHRS CL A | G0408V102 |
| UPS | UNITED PARCEL SVCINC | 4,485 | $496 | 0.1% | $69.55 | +11.2% | CLB COM | 911312106 |
| VXUS | VANGUARD STAR FD | 9,516 | $495 | 0.1% | $48.18 | — | ETF | 921909768 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH | 4,160 | $495 | 0.1% | $107.83 | — | ETF | 464287614 |
| DAL | DELTA AIRLINES INC | 9,089 | $488 | 0.1% | $43.26 | +2.4% | COM | 247361702 |
| — | RYDEX ETF TRGUGGENHEIM RUSSELL | 2,840 | $486 | 0.1% | $120.69 | — | ETF | 78355W205 |
| VLO | VALERO ENERGY CORP | 7,127 | $481 | 0.1% | $31.98 | +43.9% | COM | 91913Y100 |
| VOO | VANGUARD INDEX S&P 500 | 2,142 | $476 | 0.1% | $195.29 | — | ETF | 922908363 |
| ITA | I SHARES TR US AEROSPACE & DEFENSE | 1,953 | $465 | 0.1% | $140.54 | — | ETF | 464288760 |
| — | DOW CHEM CO | 7,301 | $460 | 0.1% | $44.41 | — | COM | 260543103 |
| AIN | ALBANY INTL CORP | 8,623 | $460 | 0.1% | $43.68 | 0.0% | CLA COM | 012348108 |
| YUM | YUM BRANDS INC | 6,182 | $454 | 0.1% | $40.30 | +48.0% | COM | 988498101 |
| ILCG | I SHARES TR MORNINGSTAR LARGE CAP | 3,264 | $454 | 0.1% | $122.58 | — | ETF | 464287119 |
| BXMT | BLACKSTONE MTG TR | 14,375 | $454 | 0.1% | $29.41 | — | COM CLA | 09257W100 |
| TGT | TARGET CORP | 8,645 | $452 | 0.1% | $48.98 | -13.1% | COM | 87612E106 |
| VUG | VANGUARD INDEX GROWTH | 3,522 | $447 | 0.1% | $104.35 | — | ETF | 922908736 |
| VGK | VANGUARD INTL EQUITY INDEX FTSE EUR | 8,051 | $444 | 0.1% | $52.54 | — | ETF | 922042874 |
| DEO | DIAGEO PLC | 3,698 | $443 | 0.1% | $113.44 | — | ADR | 25243Q205 |
| — | PEOPLES UTD FINL INC | 25,068 | $443 | 0.1% | $16.19 | — | COM | 712704105 |
| DGRO | ISHARES TR CORE DIV GROWTH | 14,155 | $443 | 0.1% | $29.37 | — | ETF | 46434V621 |
| STZ | CONSTELLATION BRANDSINC | 2,275 | $441 | 0.1% | $80.64 | +93.1% | CLA COM | 21036P108 |
| — | MAGELLAN MIDSTREAMPARTNERS LP | 6,167 | $440 | 0.1% | $62.41 | — | LP | 559080106 |
| MET | METLIFE INC | 7,906 | $434 | 0.1% | $28.12 | +23.1% | COM | 59156R108 |
| DIA | SPDR DOW JONES IND AVG | 2,032 | $433 | 0.1% | $202.69 | — | ETF | 78467X109 |
| F | FORD MOTOR CO | 38,427 | $430 | 0.1% | $8.06 | -12.0% | COM | 345370860 |
| — | AVANGRID INC | 9,648 | $426 | 0.1% | $38.42 | — | COM | 05351W103 |
| — | MACQUARIEINFRASTRUCTURE | 5,428 | $426 | 0.1% | $76.60 | — | COM | 55608B105 |
| SPG | SIMON PPTY GROUP INC | 2,624 | $424 | 0.1% | $90.57 | +13.4% | COM | 828806109 |
| IYW | ISHARESUS TECHNOLOGY ETF | 3,012 | $421 | 0.1% | $105.64 | — | ETF | 464287721 |
| ITW | ILLINOIS TOOL WORKSINC | 2,926 | $419 | 0.1% | $60.92 | +86.0% | COM | 452308109 |
| TSLA | TESLA MTRS INC | 1,159 | $419 | 0.1% | $13.35 | +64.9% | COM | 88160R101 |
| — | UNILEVER NV | 7,462 | $412 | 0.1% | $44.89 | — | NY SHS | 904784709 |
| — | RYDEX ETF TRGUGGENHEIM S&P 500 PURE GROWTH | 4,357 | $410 | 0.1% | $82.47 | — | ETF | 78355W403 |
| — | PROSHARES TR PSHS UL SHORT | 32,245 | $409 | 0.1% | $12.68 | — | ETF | 74347B300 |
| ARCC | ARES CAP CORP | 24,315 | $398 | 0.1% | $5.54 | +33.7% | COM | 04010L103 |
| — | POWERSHARES EXC TRADED FDTR INTL DIVIDACHIEVERS PORTFOLIO | 25,858 | $397 | 0.1% | $16.96 | — | ETF | 73935X716 |
| GDXJ | VANECK VECTORS JR GOLD | 11,825 | $395 | 0.1% | $39.90 | — | ETF | 92189F791 |
| HAL | HALLIBURTON CO | 9,214 | $394 | 0.1% | $37.67 | +2.7% | COM | 406216101 |
| ACN | ACCENTURE PLCIRELAND | 3,174 | $393 | 0.1% | $63.27 | +69.3% | CLA COM | G1151C101 |
| GTY | GETTY REALTY CORP | 15,603 | $392 | 0.1% | $25.12 | — | COM | 374297109 |
| — | WELLS FARGO & CO | 15,524 | $390 | 0.1% | $24.48 | — | CLA COM | 949746747 |
| KRE | SPDR SER TR S&P REGLBKG | 7,075 | $389 | 0.1% | $46.60 | — | ETF | 78464A698 |
| — | KAMAN CORP | 7,737 | $386 | 0.1% | $35.20 | — | COM | 483548103 |
| CRM | SALESFORCE.COM INC | 4,447 | $385 | 0.1% | $70.29 | +22.4% | COM | 79466L302 |
| — | REYNOLDS AMERN INC | 5,870 | $382 | 0.1% | $54.39 | — | COM | 761713106 |
| APD | AIR PRODS & CHEMSINC | 2,619 | $375 | 0.1% | $64.79 | +77.3% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 1,458 | $374 | 0.1% | $217.50 | 0.0% | COM | 666807102 |
| PSEC | PROSPECT CAP CORP | 45,438 | $369 | 0.1% | $2.46 | +22.5% | COM | 74348T102 |
| SYY | SYSCO CORP | 7,303 | $368 | 0.1% | $26.21 | +62.7% | COM | 871829107 |
| IP | INTERNATIONAL PAPERCO | 6,499 | $368 | 0.1% | $29.64 | +17.2% | COM | 460146103 |
| — | PRAXAIR INC | 2,709 | $359 | 0.1% | $128.94 | — | COM | 74005P104 |
| — | HCP INC | 10,950 | $350 | 0.1% | $31.96 | — | COM | 40414L109 |
| — | GLAXOSMITHKLINE PLC | 8,079 | $348 | 0.1% | $48.08 | — | ADR | 37733W105 |
| — | PROSHARES TR SHORT S&P | 10,390 | $348 | 0.1% | $33.49 | — | ETF | 74347B425 |
| BWA | BORGWARNER | 8,000 | $339 | 0.1% | $43.25 | -26.6% | COM | 099724106 |
| AEP | AMERICAN ELECTRICPOWER CO | 4,853 | $337 | 0.1% | $37.42 | +37.1% | COM | 025537101 |
| DTE | DTE ENERGY CO | 3,178 | $336 | 0.1% | $38.28 | +77.4% | COM | 233331107 |
| GM | GENERAL MOTORS | 9,625 | $336 | 0.1% | $27.82 | +4.4% | COM | 37045V100 |
| ELV | ANTHEM INC | 1,773 | $334 | 0.1% | $125.88 | +27.4% | COM | 036752103 |
| DON | WISDOMTREE TR MIDCAPDIVID FD | 3,400 | $332 | 0.1% | $78.11 | — | ETF | 97717W505 |
| ED | CONSOLIDATED EDISONINC | 4,082 | $330 | 0.1% | $43.57 | +36.1% | COM | 209115104 |
| GYLD | ARROW ETF TR | 18,015 | $330 | 0.1% | $18.63 | — | ETF | 04273H104 |
| HSY | HERSHEY CO | 3,065 | $329 | 0.1% | $67.83 | +32.4% | COM | 427866108 |
| HIG | HARTFORD FINL SVS GROUP INC | 6,240 | $328 | 0.1% | $41.04 | 0.0% | COM | 416515104 |
| — | MONSANTO CO | 2,768 | $328 | 0.1% | $99.05 | — | COM | 61166W101 |
| IJK | ISHARES TR S&PMIDCAP 400 GROWTHETF | 1,667 | $328 | 0.1% | $161.03 | — | ETF | 464287606 |
| IBB | I SHARES TR NASDAQ BIOTECH | 1,053 | $327 | 0.1% | $288.88 | — | ETF | 464287556 |
| BUD | ANHEUSER BUSCH INBEVSA NV | 2,953 | $326 | 0.1% | $98.30 | — | ADR | 03524A108 |
| — | ATHENAHEALTH INC | 2,310 | $325 | 0.1% | $140.69 | — | COM | 04685W103 |
| WELL | WELLTOWER INC | 4,255 | $318 | 0.1% | $49.79 | +7.6% | COM | 95040Q104 |
| CWB | SPDR SER TR BLOOMBERG BARCLAYS CONV SECS | 6,375 | $316 | 0.1% | $46.58 | — | ETF | 78464A359 |
| — | POWERSHARES DWA MOMENTUM | 6,745 | $316 | 0.1% | $46.85 | — | ETF | 73935X153 |
| IYJ | ISHARES TR USINDUSTRIALS ETF | 2,386 | $314 | 0.1% | $107.74 | — | ETF | 464287754 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,028 | $314 | 0.1% | $25.15 | — | COM | 78573L106 |
| ECL | ECOLAB INC | 2,349 | $312 | 0.1% | $85.70 | +37.3% | COM | 278865100 |
| MPV | BARINGS PARTN INVS | 22,254 | $310 | 0.1% | $13.93 | — | SH BEN INT | 06761A103 |
| EWX | SPDR INDEX SHS FD S&P EMERGING MKTS | 6,650 | $310 | 0.1% | $46.62 | — | ETF | 78463X756 |
| — | POWERSHARES DWA ENERGY MOMENTUM | 9,175 | $307 | 0.1% | $33.46 | — | ETF | 73935X385 |
| DE | DEERE & CO | 2,471 | $305 | 0.1% | $71.22 | +44.3% | COM | 244199105 |
| ORLY | O REILLYAUTOMOTIVE INC | 1,376 | $301 | 0.1% | $14.58 | +12.0% | COM | 67103H107 |
| VSS | VANGUARD INTL EQUITY ALL WORLD | 2,775 | $300 | 0.1% | $102.70 | — | ETF | 922042718 |
| — | TOTAL S A | 6,056 | $300 | 0.1% | $49.54 | — | ADR | 89151E109 |
| HEDJ | WISDOMTREE TR EUROPE HEDGE | 4,781 | $298 | 0.1% | $65.29 | — | ETF | 97717X701 |
| VBR | VANGUARD INDEX FDS | 2,401 | $295 | 0.1% | $121.39 | — | ETF | 922908611 |
| — | UNITI GROUP INC | 11,674 | $293 | 0.1% | $25.85 | — | COM | 91325V108 |
| — | BUCKEYE PARTNERS L P | 4,581 | $293 | 0.1% | $71.53 | — | LTD PART | 118230101 |
| — | EXPRESS SCRIPTSHLDG CO | 4,586 | $293 | 0.1% | $70.84 | — | COM | 30219G108 |
| NDSN | NORDSON CORP | 2,400 | $291 | 0.1% | $92.81 | +20.2% | COM | 655663102 |
| VFC | V F CORP | 5,000 | $288 | 0.1% | $54.36 | -5.1% | COM | 918204108 |
| VT | VANGUARD INTL EQUITY WORLD STK | 4,185 | $283 | 0.1% | $65.48 | — | ETF | 922042742 |
| — | COLONY NORTHSTAR INC | 20,000 | $282 | 0.1% | $13.12 | — | COM CLA | 19625W104 |
| ROP | ROPER TECHNOLOGIES INC | 1,212 | $281 | 0.1% | $165.01 | +27.5% | COM | 776696106 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP | 4,800 | $278 | 0.1% | $57.92 | — | ETF | 464288273 |
| YUMC | YUM CHINA HLDGS INC | 6,909 | $272 | 0.1% | $36.09 | 0.0% | COM | 98850P109 |
| D | DOMINION RES INC | 3,537 | $271 | 0.1% | $46.05 | +16.7% | COM | 25746U109 |
| FDX | FEDEX CORP | 1,235 | $268 | 0.1% | $159.21 | +7.4% | COM | 31428X106 |
| MCK | MCKESSON CORP | 1,616 | $266 | 0.1% | $136.52 | +3.7% | COM | 58155Q103 |
| IRM | IRON MTN INC | 7,719 | $265 | 0.1% | $20.16 | +7.1% | COM | 46284V101 |
| EXC | EXELON CORP | 7,355 | $265 | 0.1% | $15.48 | +21.8% | COM | 30161N101 |
| LEG | LEGGETT & PLATT INC | 5,012 | $263 | 0.1% | $52.19 | 0.0% | COM | 524660107 |
| LOW | LOWES COS INC | 3,368 | $261 | 0.1% | $62.23 | +12.0% | COM | 548661107 |
| VIS | VANGUARD WORLD FDS INDLS | 2,018 | $259 | 0.1% | $128.34 | — | ETF | 92204A603 |
| HOLX | HOLOGIC INC | 5,700 | $259 | 0.1% | $44.14 | 0.0% | COM | 436440101 |
| NOW | SERVICENOW INC | 2,432 | $258 | 0.1% | $17.44 | +12.4% | COM | 81762P102 |
| IYH | ISHARES TR US HEALTHCARE | 1,537 | $256 | 0.1% | $166.56 | — | ETF | 464287762 |
| EQR | EQUITY RESIDENTIAL | 3,800 | $250 | 0.1% | $47.62 | 0.0% | SH BEN INT | 29476L107 |
| — | ROYAL DUTCH SHELLPLC | 4,686 | $249 | 0.1% | $65.77 | — | ADR | 780259206 |
| SOXX | ISHARES TR PHLX SEMICONDUCTOR | 1,772 | $248 | 0.1% | $139.95 | — | ETF | 464287523 |
| VTEB | VANGUARD MUN BD FD TAX-EXEMPT | 4,815 | $247 | 0.1% | $51.30 | — | ETF | 922907746 |
| — | COMPASS DIVERSIFIEDHLDGS | 10,000 | $247 | 0.1% | $24.70 | — | PFD SER A | 20451Q203 |
| SLV | ISHARES SILVER TRISHARES | 15,650 | $246 | 0.1% | $13.48 | — | ETF | 46428Q109 |
| — | DREYFUS STRATEGICMUN BD FD INC | 28,517 | $243 | 0.1% | $8.06 | — | COM | 26202F107 |
| — | FIRST TR | 10,000 | $241 | 0.1% | $22.17 | — | ETF | 33738R803 |
| OGE | OGE ENERGY CORP | 6,920 | $241 | 0.1% | $34.85 | +0.4% | COM | 670837103 |
| OEF | I SHARES TR S&P100 | 2,247 | $240 | 0.1% | $99.81 | — | ETF | 464287101 |
| — | QUINTILES IMS HOLDINGS INC | 2,680 | $240 | 0.1% | $89.55 | — | COM | 74876Y101 |
| — | CHICAGO BRIDGE &IRON CO | 12,075 | $238 | 0.1% | $55.17 | — | COM | 167250109 |
| — | PIONEER NAT RES CO | 1,490 | $238 | 0.1% | $159.73 | — | COM | 723787107 |
| WPC | W P CAREY INC | 3,587 | $237 | 0.0% | $59.11 | — | COM | 92936U109 |
| LDUR | PIMCO ENHACED LOW DURATION | 2,329 | $236 | 0.0% | $101.33 | — | ETF | 72201R718 |
| BP | BP PLC | 6,781 | $235 | 0.0% | $41.81 | — | ADR | 055622104 |
| DOV | DOVER CORP | 2,926 | $235 | 0.0% | $49.52 | +14.7% | COM | 260003108 |
| NVO | NOVO NORDISK AS | 5,438 | $233 | 0.0% | $42.85 | — | ADR | 670100205 |
| ROK | ROCKWELL AUTOMATION INC | 1,430 | $232 | 0.0% | $134.45 | 0.0% | COM | 773903109 |
| ROST | ROSS STORES INC | 4,000 | $231 | 0.0% | $50.36 | +13.7% | COM | 778296103 |
| MOO | VANECK VECTORS AGRIBUSINESS | 4,200 | $231 | 0.0% | $48.10 | — | ETF | 92189F700 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,350 | $225 | 0.0% | $75.49 | +12.6% | COM | 83088M102 |
| STT | STATE STR CORP | 2,462 | $221 | 0.0% | $64.20 | 0.0% | COM | 857477103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 4,004 | $219 | 0.0% | $53.33 | — | ETF | 81369Y803 |
| — | BLACKSTONE GSO LONG SHORT CREDIT INC | 13,423 | $217 | 0.0% | $16.17 | — | COM | 09257D102 |
| — | INVESCO ADVANTAGEMUN INC TR | 18,722 | $216 | 0.0% | $11.74 | — | COM | 46132E103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 4,999 | $215 | 0.0% | $28.37 | +16.0% | COM | 744573106 |
| MUNI | PIMCO INTERMUN BD | 4,000 | $214 | 0.0% | $55.00 | — | ETF | 72201R866 |
| WHR | WHIRLPOOL CORP | 1,115 | $214 | 0.0% | $182.93 | 0.0% | COM | 963320106 |
| — | INVESCO TR INVT GRADNEW YORK MUNS | 15,286 | $209 | 0.0% | $14.59 | — | COM | 46131T101 |
| TXN | TEXAS INSTRUMENTS INC | 2,679 | $206 | 0.0% | $63.16 | 0.0% | COM | 882508104 |
| VOD | VODAFONE GROUP PLC | 7,137 | $205 | 0.0% | $36.05 | — | ADR | 92857W308 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH | 1,894 | $205 | 0.0% | $108.24 | — | ETF | 464287481 |
| CWCO | CONSOLIDATED WATERCO | 4,938 | $202 | 0.0% | $8.83 | +11.7% | COM | G23773107 |
| BF/B | BROWN FORMAN CORP | 4,139 | $201 | 0.0% | $33.48 | 0.0% | CLB COM | 115637209 |
| BOND | PIMCO ETF TR | 1,890 | $200 | 0.0% | $105.82 | — | ETF | 72201R775 |
| — | WESTERN ASSET MANAGED MUNI FD | 14,444 | $199 | 0.0% | $13.91 | — | COM | 95766M105 |
| — | NUVEEN NEW YORK AMT-FREE MUN INCOME FD | 14,441 | $189 | 0.0% | $12.81 | — | COM | 670656107 |
| — | BLACKROCK MUN HOLDINGS FD INC | 10,700 | $187 | 0.0% | $16.75 | — | COM | 09253N104 |
| ETN | EATON CORP | 14,159 | $176 | 0.0% | $57.96 | +10.4% | COM | G29183103 |
| NMFC | NEW MTN FIN CORP | 12,000 | $175 | 0.0% | $5.05 | +14.2% | COM | 647551100 |
| ICCC | IMMUCELL CORP | 23,776 | $174 | 0.0% | $3.58 | +65.6% | COM | 452525306 |
| — | DEUTSCHE MUN INC TR | 12,500 | $169 | 0.0% | $13.19 | — | COM | 25160C106 |
| — | INVESCO TR MUN OPPTY | 12,661 | $166 | 0.0% | $12.98 | — | COM | 46132C107 |
| CCJ | CAMECO CORP | 17,010 | $155 | 0.0% | $9.42 | 0.0% | COM | 13321L108 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 10,808 | $152 | 0.0% | $15.08 | — | COM | 67066V101 |
| — | INVESCO MUN TR | 11,600 | $149 | 0.0% | $11.61 | — | COM | 46131J103 |
| — | DREYFUS STRATEGICMUNS INC | 16,200 | $144 | 0.0% | $8.57 | — | COM | 261932107 |
| — | TWO HBRS INVT CORP | 14,100 | $140 | 0.0% | $9.94 | — | COM | 90187B101 |
| — | APOLLO INVT CORP | 17,500 | $112 | 0.0% | $6.40 | — | COM | 03761U106 |
| — | TRUSTCO BK CORP NY | 13,982 | $108 | 0.0% | $7.72 | — | COM | 898349105 |
| — | MFS INVT GRADE MUN TR | 10,180 | $103 | 0.0% | $9.75 | — | SH BEN INT | 59318B108 |
| — | ABERDEEN INDONESIA FD INC | 12,196 | $93 | 0.0% | $7.22 | — | COM | 00305P106 |
| PNNT | PENNANTPARK INVT CORP | 10,000 | $74 | 0.0% | $2.56 | +7.6% | COM | 708062104 |
| — | ALPINE GLOBAL PREMIER PPTYS FD | 10,000 | $63 | 0.0% | $6.30 | — | SH BEN INT | 02083A103 |
| — | TEEKAY TANKERS LTDCL A | 14,652 | $27 | 0.0% | $4.31 | — | CLA COM | Y8565N102 |