CIK: 0001315785 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value ($000): $407,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 96,672 | $14,899 | 3.7% | $21.16 | +70.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 158,277 | $12,976 | 3.2% | $54.00 | +0.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 97,688 | $12,700 | 3.1% | $62.29 | +68.5% | COM | 478160104 |
| PFE | PFIZER INC | 342,887 | $12,241 | 3.0% | $18.30 | +21.6% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 505,076 | $12,213 | 3.0% | $24.33 | — | COM | 369604103 |
| CODI | COMPASS DIVERSIFIEDHLDGS | 624,166 | $11,079 | 2.7% | $8.02 | +28.3% | SH BEN INT | 20451Q104 |
| AMGN | AMGEN INC | 52,496 | $9,788 | 2.4% | $110.17 | +24.8% | COM | 031162100 |
| BA | BOEING CO | 33,067 | $8,406 | 2.1% | $116.67 | +88.9% | COM | 097023105 |
| INTC | INTEL CORP | 206,487 | $7,863 | 1.9% | $22.14 | +33.7% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 84,112 | $7,653 | 1.9% | $56.63 | +28.9% | COM | 742718109 |
| JPM | JP MORGAN CHASE &CO | 66,405 | $6,342 | 1.6% | $42.72 | +72.4% | COM | 46625H100 |
| T | AT&T INC | 161,414 | $6,323 | 1.6% | $12.02 | +29.8% | COM | 00206R102 |
| USB | US BANCORP | 113,636 | $6,090 | 1.5% | $23.01 | +64.1% | COM | 902973304 |
| BRK/A | BERKSHIRE HATHAWAYINC DEL CL A | 22 | $6,044 | 1.5% | $173992.55 | +52.5% | CLA COM | 084670108 |
| HD | HOME DEPOT INC | 33,688 | $5,510 | 1.4% | $65.49 | +91.1% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 73,200 | $5,453 | 1.3% | $31.91 | +109.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,587 | $5,440 | 1.3% | $38.88 | +21.1% | CLA COM | 02079K305 |
| BAC | BANK AMER CORP | 213,925 | $5,421 | 1.3% | $12.34 | +61.8% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL B NEW | 28,289 | $5,186 | 1.3% | $129.16 | +36.8% | CLB COM | 084670702 |
| BMY | BRISTOL MYERS SQUIBBCO | 80,954 | $5,160 | 1.3% | $38.25 | +12.7% | COM | 110122108 |
| GD | GENERAL DYNAMICSCORP | 24,375 | $5,011 | 1.2% | $118.79 | +40.1% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 77,446 | $4,912 | 1.2% | $17.77 | +103.1% | COM | 02209S103 |
| META | FACEBOOK INC | 25,556 | $4,367 | 1.1% | $104.08 | +59.2% | CLA COM | 30303M102 |
| AMZN | AMAZON COM INC | 4,328 | $4,161 | 1.0% | $37.49 | +31.0% | COM | 023135106 |
| WFC | WELLS FARGO & CO | 74,889 | $4,131 | 1.0% | $31.04 | +35.8% | COM | 949746101 |
| — | UNITED TECHNOLOGIESCORP | 34,461 | $4,000 | 1.0% | $100.19 | — | COM | 913017109 |
| V | VISA INC | 37,396 | $3,936 | 1.0% | $65.93 | +45.2% | CLA COM | 92826C839 |
| — | CELGENE CORP | 26,646 | $3,886 | 1.0% | $103.96 | — | COM | 151020104 |
| CVX | CHEVRON CORP | 31,839 | $3,741 | 0.9% | $70.92 | +7.5% | COM | 166764100 |
| GOOG | ALPHABET INC | 3,900 | $3,740 | 0.9% | $38.66 | +19.6% | CLC COM | 02079K107 |
| PEP | PEPSICO INC | 32,594 | $3,632 | 0.9% | $59.48 | +50.3% | COM | 713448108 |
| — | DOWDUPONT INC | 52,448 | $3,631 | 0.9% | $69.23 | — | COM | 26078J100 |
| PM | PHILIP MORRIS INTLINC | 32,534 | $3,610 | 0.9% | $55.52 | +35.5% | COM | 718172109 |
| VFH | VANGUARD WORLD FDS FINLS ETF | 53,820 | $3,518 | 0.9% | $57.56 | — | ETF | 92204A405 |
| IBM | INTERNATIONALBUSINESS MACHS CORP | 24,089 | $3,495 | 0.9% | $117.82 | -17.8% | COM | 459200101 |
| LLY | LILLY ELI & CO | 38,325 | $3,278 | 0.8% | $44.17 | +63.3% | COM | 532457108 |
| ABBV | ABBVIE INC | 36,668 | $3,258 | 0.8% | $29.98 | +79.0% | COM | 00287Y109 |
| DIS | DISNEY WALT CODISNEY | 32,954 | $3,248 | 0.8% | $71.06 | +36.4% | COM | 254687106 |
| CSCO | CISCO SYSTEMS INC | 94,464 | $3,177 | 0.8% | $17.81 | +38.8% | COM | 17275R102 |
| VZ | VERIZONCOMMUNICATIONS INC | 60,577 | $2,998 | 0.7% | $27.13 | +11.4% | COM | 92343V104 |
| BABA | ALIBABA GROUP HLDG | 16,737 | $2,891 | 0.7% | $103.94 | — | ADR | 01609W102 |
| TMO | THERMO FISHERSCIENTIFIC INC | 15,109 | $2,859 | 0.7% | $151.91 | +16.6% | COM | 883556102 |
| MRK | MERCK & CO INC | 43,521 | $2,787 | 0.7% | $31.82 | +46.7% | COM | 58933Y105 |
| SO | SOUTHERN CO | 47,540 | $2,336 | 0.6% | $27.75 | +23.6% | COM | 842587107 |
| KO | COCA COLA COMPANY | 51,538 | $2,320 | 0.6% | $28.45 | +22.8% | COM | 191216100 |
| — | SPROTT FOCUS TR INC | 287,776 | $2,225 | 0.5% | $6.62 | — | COM | 85028J109 |
| PSX | PHILLIPS 66 | 24,091 | $2,207 | 0.5% | $45.38 | +35.0% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUPINC | 9,148 | $2,170 | 0.5% | $152.73 | +23.1% | COM | 38141G104 |
| SWK | STANLEY BLACK &DECKER INC | 14,281 | $2,156 | 0.5% | $71.10 | +61.0% | COM | 854502101 |
| — | AETNA INC | 13,489 | $2,145 | 0.5% | $88.06 | — | COM | 00817Y108 |
| CB | CHUBB LTD | 14,895 | $2,123 | 0.5% | $97.91 | +27.5% | COM | H1467J104 |
| C | CITIGROUP INC | 29,140 | $2,120 | 0.5% | $38.63 | +34.4% | COM | 172967424 |
| ADP | AUTOMATIC DATAPROCESSING INC | 19,361 | $2,117 | 0.5% | $48.86 | +83.4% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 38,937 | $1,949 | 0.5% | $43.81 | -21.4% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 12,286 | $1,925 | 0.5% | $73.27 | +75.6% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 13,140 | $1,862 | 0.5% | $71.73 | +45.5% | COM | 438516106 |
| UNP | UNION PACIFIC CORP | 15,604 | $1,810 | 0.4% | $69.09 | +29.0% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 33,317 | $1,789 | 0.4% | $40.86 | +13.1% | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 13,431 | $1,776 | 0.4% | $71.08 | +44.5% | COM | 655844108 |
| GILD | GILEAD SCIENCES INC | 21,898 | $1,774 | 0.4% | $61.89 | -9.6% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 5,520 | $1,713 | 0.4% | $142.72 | +67.2% | COM | 539830109 |
| PPG | PPG INDUSTRIES INC | 15,730 | $1,709 | 0.4% | $78.44 | +16.1% | COM | 693506107 |
| MMM | 3M CO | 8,120 | $1,704 | 0.4% | $73.39 | +77.0% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUPINC | 8,611 | $1,686 | 0.4% | $72.39 | +133.4% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 20,266 | $1,648 | 0.4% | $53.52 | +13.6% | COM | 126650100 |
| SYK | STRYKER CORP | 11,390 | $1,618 | 0.4% | $62.17 | +110.3% | COM | 863667101 |
| — | BANK AMER CORP | 1,237 | $1,610 | 0.4% | $1013.30 | — | PFD | 060505682 |
| ABT | ABBOTT LABS COM | 30,106 | $1,606 | 0.4% | $29.38 | +47.6% | COM | 002824100 |
| MDT | MEDTRONICS PLC | 20,252 | $1,575 | 0.4% | $64.34 | +4.1% | COM | G5960L103 |
| SLB | SCHLUMBERGER LTD | 22,202 | $1,549 | 0.4% | $56.44 | -8.1% | COM | 806857108 |
| PNC | PNC FINL SVCS GROUPINC | 10,836 | $1,460 | 0.4% | $53.39 | +81.1% | COM | 693475105 |
| — | RYDEX ETF TRGUGGENHEIM S&P 500 | 14,675 | $1,402 | 0.3% | $79.41 | — | ETF | 78355W106 |
| — | BLACKSTONE GROUP L P | 41,355 | $1,380 | 0.3% | $36.57 | — | LP | 09253U108 |
| ADBE | ADOBE SYS INC | 8,885 | $1,325 | 0.3% | $59.58 | +150.5% | COM | 00724F101 |
| SPY | SPDR S&P 500 | 5,170 | $1,299 | 0.3% | $192.26 | — | ETF | 78462F103 |
| — | POWERSHARES EXC TRADED FDTR FTSE RAFI US 1000PORT | 11,625 | $1,246 | 0.3% | $94.70 | — | ETF | 73935X583 |
| DUK | DUKE ENERGY CORP | 14,502 | $1,217 | 0.3% | $43.42 | +40.1% | COM | 26441C204 |
| — | CIGNA CORP | 6,312 | $1,180 | 0.3% | $96.30 | — | COM | 125509109 |
| CMCSA | COMCAST CORP | 30,600 | $1,178 | 0.3% | $24.56 | +30.4% | CLA COM | 20030N101 |
| NVDA | NVIDIA CORP | 6,582 | $1,177 | 0.3% | $2.20 | +86.7% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 9,441 | $1,177 | 0.3% | $61.81 | +55.3% | COM | 149123101 |
| TSLA | TESLA MTRS INC | 3,384 | $1,154 | 0.3% | $19.74 | +16.9% | COM | 88160R101 |
| GIS | GENERAL MILLS INC | 21,714 | $1,124 | 0.3% | $34.06 | +19.5% | COM | 370334104 |
| SON | SONOCO PRODS CO | 21,649 | $1,092 | 0.3% | $26.95 | +37.5% | COM | 835495102 |
| VOOG | VANGUARD ADMIRAL FDSINC | 8,267 | $1,064 | 0.3% | $103.00 | — | ETF | 921932505 |
| — | LABORATORY CORP AMERHLDGS | 7,021 | $1,060 | 0.3% | $101.06 | — | COM | 50540R409 |
| — | WELLS FARGO & CO | 801 | $1,053 | 0.3% | $1268.49 | — | PFD | 949746804 |
| VHT | VANGUARD WORLD FDS HEALTH CARE | 6,796 | $1,035 | 0.3% | $132.26 | — | ETF | 92204A504 |
| KMB | KIMBERLY CLARK CORP | 8,522 | $1,003 | 0.2% | $69.27 | +31.4% | COM | 494368103 |
| — | KINDER MORGAN INCDEL PFD CONV | 23,025 | $980 | 0.2% | $46.53 | — | PFD | 49456B200 |
| BDX | BECTON DICKINSON &CO | 4,979 | $976 | 0.2% | $90.46 | +89.1% | COM | 075887109 |
| TJX | TJX COMPANIES INC | 13,190 | $973 | 0.2% | $31.05 | +2.1% | COM | 872540109 |
| — | FIRST CONN BANCORPINC | 36,132 | $971 | 0.2% | $15.36 | — | COM | 319850103 |
| COST | COSTCO WHOLESALECORP | 5,509 | $905 | 0.2% | $120.63 | +16.2% | COM | 22160K105 |
| WASH | WASHINGTON TRBANCORP INC | 15,723 | $900 | 0.2% | $19.01 | +73.5% | COM | 940610108 |
| — | BLACKROCK INC | 1,986 | $888 | 0.2% | $372.10 | — | COM | 09247X101 |
| — | ANNALY CAP MGMT INC | 72,250 | $881 | 0.2% | $12.02 | — | COM | 035710409 |
| — | AMERICA MOVIL SAB DEC V | 48,000 | $852 | 0.2% | $21.74 | — | ADR | 02364W105 |
| — | RAYTHEON CO | 4,453 | $831 | 0.2% | $102.53 | — | COM | 755111507 |
| AXP | AMERICAN EXPRESSCOMPANY | 9,180 | $830 | 0.2% | $64.25 | +19.3% | COM | 025816109 |
| CSX | CSX CORPORATION | 15,222 | $826 | 0.2% | $12.16 | +26.0% | COM | 126408103 |
| — | ENERGY TRANSFERPARTNERS L P | 45,123 | $825 | 0.2% | $38.18 | — | LTD PART | 29273R109 |
| VGT | VANGUARD WORLD FDSVANGUARD INFORMATION | 5,344 | $812 | 0.2% | $121.50 | — | ETF | 92204A702 |
| KMI | KINDER MORGAN INCDEL | 42,360 | $812 | 0.2% | $21.00 | -41.5% | COM | 49456B101 |
| KEY | KEY CORP | 43,028 | $810 | 0.2% | $8.59 | +45.1% | COM | 493267108 |
| MDLZ | MONDELEZ INTL INC | 19,752 | $803 | 0.2% | $27.30 | +27.1% | CLA COM | 609207105 |
| — | DOUBLELINE OPPTY | 37,557 | $798 | 0.2% | $20.73 | — | COM | 258623107 |
| NVS | NOVARTIS AG | 9,249 | $794 | 0.2% | $71.53 | — | ADR | 66987V109 |
| — | WALGREEN BOOTSALLIANCE INC | 10,274 | $793 | 0.2% | $78.18 | — | COM | 931427108 |
| WBS | WEBSTER FINL CORP | 14,856 | $781 | 0.2% | $26.64 | +87.6% | COM | 947890109 |
| BK | BANK OF NEW YORKMELLON CORP | 14,683 | $778 | 0.2% | $22.80 | +83.5% | COM | 064058100 |
| EPD | ENTERPRISE PRODSPARTNERS L P COMUNIT | 29,717 | $775 | 0.2% | $49.10 | — | LP | 293792107 |
| TD | TORONTO DOMINION BKONT | 13,532 | $761 | 0.2% | $44.62 | +17.7% | COM | 891160509 |
| TRV | TRAVELERS COS INC | 6,206 | $760 | 0.2% | $70.83 | +46.8% | COM | 89417E109 |
| MA | MASTERCARD INC CL A | 5,361 | $757 | 0.2% | $88.40 | +42.9% | CLA COM | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 10,365 | $755 | 0.2% | $45.30 | +30.7% | COM | 194162103 |
| O | REALTY INCOME CORP | 13,075 | $748 | 0.2% | $29.88 | +24.4% | COM | 756109104 |
| — | UNILEVER PLC | 13,236 | $737 | 0.2% | $42.00 | — | ADR | 904767704 |
| MSI | MOTOROLA SOLUTIONS INC | 8,661 | $735 | 0.2% | $55.42 | +40.0% | COM | 620076307 |
| WMT | WAL MART STORES INC | 9,320 | $728 | 0.2% | $20.27 | +13.0% | COM | 931142103 |
| MKL | MARKEL CORP HLDG CO | 678 | $724 | 0.2% | $1034.02 | 0.0% | COM | 570535104 |
| MS | MORGAN STANLEY | 14,592 | $703 | 0.2% | $26.01 | +39.4% | COM | 617446448 |
| — | POWERSHARES EXC TRADED FD TR US 1500 SMALL MID | 5,592 | $701 | 0.2% | $116.88 | — | ETF | 73935X567 |
| ES | EVERSOURCE ENERGY | 11,490 | $694 | 0.2% | $40.48 | +13.7% | COM | 30040W108 |
| IWR | ISHARES TR RUSSELLMID-CAP ETF | 3,505 | $691 | 0.2% | $165.89 | — | ETF | 464287499 |
| EOG | EOG RES INC | 7,052 | $682 | 0.2% | $66.61 | +1.3% | COM | 26875P101 |
| CMI | CUMMINS INC | 4,021 | $676 | 0.2% | $86.84 | +49.6% | COM | 231021106 |
| — | BLACKROCK CAPITAL INVESTMENT CORP | 87,145 | $654 | 0.2% | $9.09 | — | COM | 092533108 |
| EMR | EMERSON ELEC CO | 10,253 | $644 | 0.2% | $43.91 | +12.1% | COM | 291011104 |
| — | POWERSHARES QQQ TRUNIT SER 1 | 4,422 | $643 | 0.2% | $99.33 | — | ETF | 73935A104 |
| — | BROOKFIELD ASSETMGMT INC | 15,419 | $637 | 0.2% | $35.36 | — | CLA COM | 112585104 |
| SCHW | SCHWAB CHARLES CORP | 14,401 | $630 | 0.2% | $23.30 | +59.4% | COM | 808513105 |
| KHC | KRAFT HEINZ CO | 8,097 | $628 | 0.2% | $49.76 | +13.4% | COM | 500754106 |
| NEE | NEXTERA ENERGY INC | 4,276 | $627 | 0.2% | $17.04 | +74.4% | COM | 65339F101 |
| AMT | AMERICAN TOWER REIT | 4,563 | $624 | 0.2% | $83.28 | +34.9% | COM | 03027X100 |
| — | POWERSHARES ETF TR II PWRS INT BUYBK | 17,835 | $619 | 0.2% | $28.06 | — | ETF | 73937B621 |
| — | JP MORGAN CHASE &CO ALERIAN MLP INDEX ETN | 20,961 | $592 | 0.1% | $28.24 | — | ETF | 46625H365 |
| — | PEOPLES UTD FINL INC | 32,289 | $586 | 0.1% | $16.63 | — | COM | 712704105 |
| — | EATON VANCE TAXMANAGED BY WRT OP | 37,550 | $575 | 0.1% | $13.71 | — | COM | 27828Y108 |
| — | KKR & CO | 27,508 | $559 | 0.1% | $22.06 | — | LTD PART | 48248M102 |
| VLO | VALERO ENERGY CORP | 7,182 | $553 | 0.1% | $31.98 | +54.6% | COM | 91913Y100 |
| — | ALLERGAN PLC | 2,671 | $547 | 0.1% | $253.37 | — | COM | G0177J108 |
| — | AON PLC | 3,737 | $546 | 0.1% | $132.99 | — | CLA COM | G0408V102 |
| MAR | MARRIOTT INTL INC | 4,924 | $543 | 0.1% | $37.34 | +157.2% | CLA COM | 571903202 |
| ORCL | ORACLE CORP | 11,220 | $542 | 0.1% | $29.99 | +46.5% | COM | 68389X105 |
| SNY | SANOFI | 10,782 | $537 | 0.1% | $49.70 | — | ADR | 80105N105 |
| ALL | ALLSTATE CORP | 5,596 | $514 | 0.1% | $42.38 | +77.4% | COM | 020002101 |
| TGT | TARGET CORP | 8,643 | $510 | 0.1% | $48.98 | -9.9% | COM | 87612E106 |
| ETN | EATON CORP | 6,571 | $505 | 0.1% | $57.96 | +10.2% | COM | G29183103 |
| CRM | SALESFORCE.COM INC | 5,299 | $495 | 0.1% | $73.60 | +23.5% | COM | 79466L302 |
| DEO | DIAGEO PLC | 3,725 | $492 | 0.1% | $113.44 | — | ADR | 25243Q205 |
| GTY | GETTY REALTY CORP | 17,111 | $490 | 0.1% | $25.43 | — | COM | 374297109 |
| F | FORD MOTOR CO | 40,235 | $482 | 0.1% | $8.02 | -9.6% | COM | 345370860 |
| BXMT | BLACKSTONE MTG TR | 15,375 | $477 | 0.1% | $29.51 | — | COM CLA | 09257W100 |
| AIN | ALBANY INTL CORP | 8,245 | $473 | 0.1% | $43.68 | +10.8% | CLA COM | 012348108 |
| ELV | ANTHEM INC | 2,438 | $463 | 0.1% | $138.04 | +23.5% | COM | 036752103 |
| STZ | CONSTELLATION BRANDSINC | 2,322 | $463 | 0.1% | $82.52 | +110.4% | CLA COM | 21036P108 |
| XLF | SELECT SECTOR SPDRTR FINANCIAL | 17,737 | $459 | 0.1% | $23.23 | — | ETF | 81369Y605 |
| — | AVANGRID INC | 9,648 | $458 | 0.1% | $38.42 | — | COM | 05351W103 |
| AGG | ISHARES CORE US AGGREGATE BOND | 4,158 | $456 | 0.1% | $110.54 | — | ETF | 464287226 |
| UPS | UNITED PARCEL SVCINC | 3,735 | $449 | 0.1% | $69.55 | +19.2% | CLB COM | 911312106 |
| NKE | NIKE INC CL B | 8,555 | $444 | 0.1% | $47.85 | +5.3% | CLB COM | 654106103 |
| ACN | ACCENTURE PLCIRELAND | 3,283 | $443 | 0.1% | $64.98 | +76.5% | CLA COM | G1151C101 |
| — | UNILEVER NV | 7,462 | $441 | 0.1% | $44.89 | — | NY SHS | 904784709 |
| — | MAGELLAN MIDSTREAMPARTNERS LP | 6,177 | $439 | 0.1% | $62.41 | — | LP | 559080106 |
| XLE | SELECT SECTOR SPDRTR ENERGY | 6,391 | $438 | 0.1% | $67.24 | — | ETF | 81369Y506 |
| NOC | NORTHRUP GRUMMAN CORP | 1,516 | $436 | 0.1% | $218.17 | +7.7% | COM | 666807102 |
| ITW | ILLINOIS TOOL WORKSINC | 1,926 | $433 | 0.1% | $60.92 | +90.5% | COM | 452308109 |
| DAL | DELTA AIRLINES INC | 8,953 | $432 | 0.1% | $43.26 | +4.7% | COM | 247361702 |
| — | KAMAN CORP | 7,737 | $432 | 0.1% | $35.20 | — | COM | 483548103 |
| IVV | ISHARES TR CORE S&P 500 | 1,706 | $431 | 0.1% | $220.94 | — | ETF | 464287200 |
| USMV | ISHARES USA MIN VOL | 8,198 | $413 | 0.1% | $46.16 | — | ETF | 46429B697 |
| BWA | BORGWARNER | 8,000 | $410 | 0.1% | $43.25 | -17.1% | COM | 099724106 |
| YUM | YUM BRANDS INC | 5,470 | $403 | 0.1% | $40.30 | +60.6% | COM | 988498101 |
| — | WELLS FARGO & CO | 16,024 | $401 | 0.1% | $24.50 | — | CLA COM | 949746747 |
| ARCC | ARES CAP CORP | 24,315 | $399 | 0.1% | $5.54 | +31.4% | COM | 04010L103 |
| — | CENTURYLINK INC | 21,035 | $398 | 0.1% | $32.32 | — | COM | 156700106 |
| — | MACQUARIEINFRASTRUCTURE | 5,503 | $397 | 0.1% | $76.54 | — | COM | 55608B105 |
| — | ISHARES GOLD TRUST | 32,000 | $394 | 0.1% | $12.31 | — | ETF | 464285105 |
| HAL | HALLIBURTON CO | 8,514 | $392 | 0.1% | $37.67 | -5.9% | COM | 406216101 |
| SYY | SYSCO CORP | 7,209 | $389 | 0.1% | $26.21 | +59.6% | COM | 871829107 |
| GM | GENERAL MOTORS | 9,415 | $380 | 0.1% | $27.82 | +13.5% | COM | 37045V100 |
| — | PROSHARES TR ULTRA SHRT S&P | 8,061 | $376 | 0.1% | $46.64 | — | ETF | 74347B383 |
| IP | INTERNATIONAL PAPERCO | 6,511 | $370 | 0.1% | $29.64 | +23.2% | COM | 460146103 |
| BUD | ANHEUSER BUSCH INBEVSA NV | 3,044 | $363 | 0.1% | $98.93 | — | ADR | 03524A108 |
| — | POWERSHARES DWA ENERGY MOMENTUM | 10,061 | $359 | 0.1% | $33.66 | — | ETF | 73935X385 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,327 | $358 | 0.1% | $24.50 | — | COM | 78573L106 |
| — | PRAXAIR INC | 2,537 | $355 | 0.1% | $128.94 | — | COM | 74005P104 |
| — | HCP INC | 12,580 | $350 | 0.1% | $31.43 | — | COM | 40414L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,240 | $346 | 0.1% | $41.04 | +10.2% | COM | 416515104 |
| MET | METLIFE INC | 6,617 | $344 | 0.1% | $28.12 | +30.2% | COM | 59156R108 |
| HSY | HERSHEY CO | 3,122 | $341 | 0.1% | $68.18 | +27.9% | COM | 427866108 |
| DTE | DTE ENERGY CO | 3,180 | $341 | 0.1% | $38.28 | +82.8% | COM | 233331107 |
| APD | AIR PRODS & CHEMSINC | 2,250 | $340 | 0.1% | $64.79 | +83.9% | COM | 009158106 |
| IYW | ISHARESUS TECHNOLOGY ETF | 2,260 | $339 | 0.1% | $105.64 | — | ETF | 464287721 |
| IJH | ISHARES TR CORE S&PMID-CAP ETF | 1,881 | $337 | 0.1% | $131.37 | — | ETF | 464287507 |
| ED | CONSOLIDATED EDISONINC | 4,113 | $332 | 0.1% | $43.57 | +40.6% | COM | 209115104 |
| — | GLAXOSMITHKLINE PLC | 8,154 | $331 | 0.1% | $48.08 | — | ADR | 37733W105 |
| VFC | V F CORP | 5,155 | $328 | 0.1% | $54.46 | +6.0% | COM | 918204108 |
| — | POWERSHARES DWA MOMENTUM | 6,745 | $328 | 0.1% | $46.85 | — | ETF | 73935X153 |
| — | TOTAL SA | 6,075 | $325 | 0.1% | $49.54 | — | ADR | 89151E109 |
| LOW | LOWES COS INC | 4,040 | $323 | 0.1% | $62.80 | +4.5% | COM | 548661107 |
| MPV | BARINGS PARTN INVS | 22,254 | $321 | 0.1% | $13.93 | — | SH BEN INT | 06761A103 |
| DE | DEERE & CO | 2,537 | $319 | 0.1% | $72.19 | +50.4% | COM | 244199105 |
| IJR | ISHARES TR CORE S&PSMALL-CAP ETF | 4,285 | $318 | 0.1% | $84.38 | — | ETF | 464287804 |
| FDX | FEDEX CORP | 1,411 | $318 | 0.1% | $162.42 | +13.8% | COM | 31428X106 |
| ECL | ECOLAB INC | 2,410 | $310 | 0.1% | $86.57 | +38.7% | COM | 278865100 |
| PSEC | PROSPECT CAP CORP | 45,825 | $308 | 0.1% | $2.46 | +10.3% | COM | 74348T102 |
| IYJ | ISHARES TR USINDUSTRIALS ETF | 2,217 | $307 | 0.1% | $107.74 | — | ETF | 464287754 |
| NOBL | PROSHARES TR S&P 500DIVID ARISTO | 5,124 | $305 | 0.1% | $50.67 | — | ETF | 74348A467 |
| NOW | SERVICENOW INC | 2,555 | $300 | 0.1% | $17.67 | +25.8% | COM | 81762P102 |
| WELL | WELLTOWER INC | 4,255 | $299 | 0.1% | $49.79 | +8.3% | COM | 95040Q104 |
| — | EXPRESS SCRIPTSHLDG CO | 4,691 | $297 | 0.1% | $70.67 | — | COM | 30219G108 |
| — | PROSHARES TR SHORT S&P | 9,090 | $292 | 0.1% | $33.49 | — | ETF | 74347B425 |
| VYM | VANGUARD WHITEHALL FDS | 3,589 | $291 | 0.1% | $70.85 | — | ETF | 921946406 |
| — | ROYAL DUTCH SHELLPLC | 4,791 | $290 | 0.1% | $65.65 | — | ADR | 780259206 |
| ROP | ROPER TECHNOLOGIES INC | 1,183 | $288 | 0.1% | $165.01 | +35.5% | COM | 776696106 |
| — | ATHENAHEALTH INC | 2,310 | $287 | 0.1% | $140.69 | — | COM | 04685W103 |
| NDSN | NORDSON CORP | 2,400 | $284 | 0.1% | $92.81 | +17.9% | COM | 655663102 |
| EXC | EXELON CORP | 7,355 | $277 | 0.1% | $15.48 | +29.2% | COM | 30161N101 |
| D | DOMINION RES INC | 3,581 | $275 | 0.1% | $46.15 | +16.3% | COM | 25746U109 |
| VTI | VANGUARD TOTAL STK MKT | 2,062 | $267 | 0.1% | $111.87 | — | ETF | 922908769 |
| IRM | IRON MTN INC | 6,854 | $267 | 0.1% | $20.16 | +16.2% | COM | 46284V101 |
| DOV | DOVER CORP | 2,860 | $261 | 0.1% | $49.52 | +22.8% | COM | 260003108 |
| ROST | ROSS STORES INC | 4,000 | $258 | 0.1% | $50.36 | +5.1% | COM | 778296103 |
| BP | BP PLC | 6,679 | $257 | 0.1% | $41.81 | — | ADR | 055622104 |
| MCK | MCKESSON CORP | 1,660 | $255 | 0.1% | $136.77 | +6.8% | COM | 58155Q103 |
| BTI | BRITISH AMERN TOB PLC | 4,040 | $252 | 0.1% | $62.38 | — | ADR | 110448107 |
| EQR | EQUITY RESIDENTIAL | 3,800 | $251 | 0.1% | $47.62 | +3.2% | SH BEN INT | 29476L107 |
| — | PIONEER NATL RES CO | 1,700 | $251 | 0.1% | $158.24 | — | COM | 723787107 |
| — | COLONY NORTHSTAR INC | 20,000 | $251 | 0.1% | $13.12 | — | COM CLA | 19625W104 |
| OGE | OGE ENERGY CORP | 6,920 | $249 | 0.1% | $34.85 | +2.3% | COM | 670837103 |
| YUMC | YUM CHINA HLDGS INC | 6,159 | $246 | 0.1% | $36.09 | +3.3% | COM | 98850P109 |
| AEP | AMERICAN ELECTRICPOWER CO | 3,483 | $245 | 0.1% | $37.42 | +41.7% | COM | 025537101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,393 | $244 | 0.1% | $10.43 | — | COM | 85207H104 |
| TXN | TEXAS INSTRUMENTS INC | 2,703 | $242 | 0.1% | $63.16 | +3.2% | COM | 882508104 |
| — | BUCKEYE PARTNERS L P | 4,238 | $242 | 0.1% | $71.53 | — | LTD PART | 118230101 |
| IYH | ISHARES US HEALTHCARE | 1,398 | $240 | 0.1% | $166.56 | — | ETF | 464287762 |
| STT | STATE STR CORP | 2,508 | $240 | 0.1% | $64.35 | +12.2% | COM | 857477103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,350 | $239 | 0.1% | $75.49 | +14.3% | COM | 83088M102 |
| LEG | LEGGETT & PLATT INC | 5,014 | $239 | 0.1% | $52.19 | -7.4% | COM | 524660107 |
| ORLY | O REILLYAUTOMOTIVE INC | 1,101 | $237 | 0.1% | $14.58 | -9.5% | COM | 67103H107 |
| LDUR | PIMCO ENHANCED LOW DURATION | 2,329 | $235 | 0.1% | $101.33 | — | ETF | 72201R718 |
| — | QUINTILES IMS HLDGS INC | 2,420 | $230 | 0.1% | $89.55 | — | COM | 74876Y101 |
| APH | AMPHENOL CORP | 2,708 | $229 | 0.1% | $18.13 | 0.0% | CLA COM | 032095101 |
| — | U2 INC | 4,090 | $229 | 0.1% | $55.99 | — | COM | 90214J101 |
| OXY | OCCIDENTAL PETE CORP | 3,540 | $227 | 0.1% | $48.86 | 0.0% | COM | 674599105 |
| BF/B | BROWN FORMAN CORP | 4,139 | $225 | 0.1% | $33.48 | +3.8% | CLB COM | 115637209 |
| OKE | ONEOK INC | 3,976 | $220 | 0.1% | $32.05 | 0.0% | COM | 682680103 |
| — | BLACKSTONE/GSOLONG SHORT CREDITINCOME FD | 13,464 | $216 | 0.1% | $16.17 | — | SH BEN INT | 09257D102 |
| — | INVESCO ADVANTAGEMUN INC TR | 18,722 | $215 | 0.1% | $11.74 | — | COM | 46132E103 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,728 | $214 | 0.1% | $44.34 | 0.0% | COM | 635017106 |
| BIP | BROOKFILED INFRATRUCTURE PARTNERS LP | 4,920 | $212 | 0.1% | $43.09 | — | LP | G16252101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 4,562 | $211 | 0.1% | $28.37 | +20.0% | COM | 744573106 |
| — | INVESCO TR INVT GRADNEW YORK MUNS | 15,286 | $209 | 0.1% | $14.59 | — | COM | 46131T101 |
| HOLX | HOLOGIC INC | 5,700 | $209 | 0.1% | $44.14 | -8.6% | COM | 436440101 |
| — | MONSANTO CO | 1,740 | $208 | 0.1% | $99.05 | — | COM | 61166W101 |
| WHR | WHIRLPOOL CORP | 1,112 | $205 | 0.1% | $182.93 | -2.3% | COM | 963320106 |
| CC | CHEMOURS CO | 4,035 | $204 | 0.1% | $34.56 | 0.0% | COM | 163851108 |
| IJK | ISHARES TR S&PMIDCAP 400 GROWTHETF | 1,010 | $204 | 0.1% | $161.03 | — | ETF | 464287606 |
| — | WESTERN ASSET MANAGED MUNI FD | 14,444 | $202 | 0.0% | $13.91 | — | COM | 95766M105 |
| — | NUVEEN NEW YORK AMT-FREE MUN INCOME FD | 14,441 | $191 | 0.0% | $12.81 | — | COM | 670656107 |
| — | BLACKROCK MUN HOLDINGS FD INC | 10,700 | $185 | 0.0% | $16.75 | — | COM | 09253N104 |
| CWCO | CONSOLIDATED WATERCO | 14,159 | $181 | 0.0% | $9.86 | +5.6% | COM | G23773107 |
| NMFC | NEW MTN FIN CORP | 12,307 | $175 | 0.0% | $5.07 | +13.2% | COM | 647551100 |
| — | INVESCO TR MUN OPPTY | 12,661 | $165 | 0.0% | $12.98 | — | COM | 46132C107 |
| — | DREYFUS STRATEGICMUNS INC | 18,700 | $164 | 0.0% | $8.60 | — | COM | 261932107 |
| CCJ | CAMECO CORP | 17,010 | $164 | 0.0% | $9.42 | +0.6% | COM | 13321L108 |
| — | DEUTSCHE MUN INC TR | 12,500 | $159 | 0.0% | $13.19 | — | COM | 25160C106 |
| ICCC | IMMUCELL CORP | 23,776 | $155 | 0.0% | $3.58 | +82.7% | COM | 452525306 |
| — | UNITI GROUP INC | 10,394 | $152 | 0.0% | $25.85 | — | COM | 91325V108 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 10,608 | $151 | 0.0% | $15.08 | — | COM | 67066V101 |
| — | INVESCO MUN TR | 11,600 | $148 | 0.0% | $11.61 | — | COM | 46131J103 |
| — | TWO HBRS INVT CORP | 14,100 | $142 | 0.0% | $9.94 | — | COM | 90187B101 |
| — | TRUSTCO BK CORP | 13,982 | $124 | 0.0% | $7.72 | — | COM | 898349105 |
| — | APOLLO INVT CORP | 17,500 | $107 | 0.0% | $6.11 | — | COM | 03761U108 |
| — | MFS INVT GRADE MUN TR | 10,180 | $102 | 0.0% | $9.75 | — | SH BEN INT | 59318B108 |
| — | ABERDEEN INDONESIA FD INC | 12,196 | $95 | 0.0% | $7.22 | — | COM | 00305P106 |
| PNNT | PENNANTPARK INVT CORP | 10,000 | $75 | 0.0% | $2.56 | +7.5% | COM | 708062104 |
| — | ALLIANZGI CONV & INCOME FD II | 11,100 | $69 | 0.0% | $6.22 | — | COM | 018825109 |
| — | ALPINE GLOBAL PREMIER PPTYS FD | 10,000 | $66 | 0.0% | $6.30 | — | SH BEN INT | 02083A103 |
| — | TEEKAY TANKERS LTDCL A | 14,723 | $24 | 0.0% | $4.31 | — | CLA COM | Y8565N102 |
| — | WINDSTREAM HLDGS INC | 10,131 | $18 | 0.0% | $1.78 | — | COM | 97382A200 |