CIK: 0001315785 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value ($000): $420,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 96,066 | $16,257 | 3.9% | $21.16 | +84.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 95,748 | $13,389 | 3.2% | $62.29 | +78.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 146,748 | $12,274 | 2.9% | $54.00 | +5.8% | COM | 30231G102 |
| PFE | PFIZER INC | 335,039 | $12,135 | 2.9% | $18.30 | +30.0% | COM | 717081103 |
| CODI | COMPASS DIVERSIFIEDHLDGS | 624,166 | $10,580 | 2.5% | $8.02 | +30.0% | SH BEN INT | 20451Q104 |
| BA | BOEING CO | 32,498 | $9,584 | 2.3% | $116.67 | +120.6% | COM | 097023105 |
| INTC | INTEL CORP | 206,269 | $9,521 | 2.3% | $22.14 | +65.1% | COM | 458140100 |
| AMGN | AMGEN INC | 52,346 | $9,103 | 2.2% | $110.17 | +25.5% | COM | 031162100 |
| — | GENERAL ELECTRIC CO | 491,109 | $8,570 | 2.0% | $24.33 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 79,793 | $7,331 | 1.7% | $56.63 | +28.3% | COM | 742718109 |
| JPM | JP MORGAN CHASE &CO | 64,928 | $6,943 | 1.7% | $42.72 | +90.4% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAYINC DEL CL A | 22 | $6,547 | 1.6% | $173992.55 | +63.7% | CLA COM | 084670108 |
| BAC | BANK AMER CORP | 216,645 | $6,395 | 1.5% | $12.47 | +82.7% | COM | 060505104 |
| HD | HOME DEPOT INC | 33,092 | $6,272 | 1.5% | $65.49 | +116.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 5,875 | $6,189 | 1.5% | $39.49 | +29.8% | CLA COM | 02079K305 |
| MSFT | MICROSOFT CORP | 71,187 | $6,089 | 1.4% | $31.91 | +135.9% | COM | 594918104 |
| T | AT&T INC | 153,838 | $5,981 | 1.4% | $12.02 | +26.8% | COM | 00206R102 |
| USB | US BANCORP | 108,516 | $5,814 | 1.4% | $23.01 | +69.7% | COM | 902973304 |
| GD | GENERAL DYNAMICSCORP | 28,282 | $5,754 | 1.4% | $125.91 | +35.3% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL B NEW | 28,555 | $5,660 | 1.3% | $129.16 | +47.0% | CLB COM | 084670702 |
| AMZN | AMAZON COM INC | 4,714 | $5,513 | 1.3% | $38.92 | +41.4% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 75,375 | $5,383 | 1.3% | $17.77 | +106.1% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBBCO | 78,820 | $4,830 | 1.1% | $38.25 | +21.5% | COM | 110122108 |
| VFH | VANGUARD WORLD FDS FINLS ETF | 64,952 | $4,549 | 1.1% | $59.70 | — | ETF | 92204A405 |
| META | FACEBOOK INC | 25,396 | $4,481 | 1.1% | $104.08 | +68.6% | CLA COM | 30303M102 |
| — | UNITED TECHNOLOGIESCORP | 33,882 | $4,322 | 1.0% | $100.19 | — | COM | 913017109 |
| V | VISA INC | 37,556 | $4,282 | 1.0% | $65.93 | +58.3% | CLA COM | 92826C839 |
| WFC | WELLS FARGO & CO | 70,559 | $4,281 | 1.0% | $31.04 | +45.3% | COM | 949746101 |
| GOOG | ALPHABET INC | 3,806 | $3,982 | 0.9% | $38.66 | +30.7% | CLC COM | 02079K107 |
| IBM | INTERNATIONALBUSINESS MACHS CORP | 24,794 | $3,804 | 0.9% | $117.38 | -13.0% | COM | 459200101 |
| CVX | CHEVRON CORP | 30,242 | $3,786 | 0.9% | $70.92 | +17.8% | COM | 166764100 |
| — | DOWDUPONT INC | 52,528 | $3,741 | 0.9% | $69.23 | — | COM | 26078J100 |
| PEP | PEPSICO INC | 30,648 | $3,675 | 0.9% | $59.48 | +49.6% | COM | 713448108 |
| CSCO | CISCO SYSTEMS INC | 93,352 | $3,575 | 0.8% | $17.81 | +57.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 36,427 | $3,523 | 0.8% | $29.98 | +123.1% | COM | 00287Y109 |
| DIS | DISNEY WALT CODISNEY | 32,422 | $3,486 | 0.8% | $71.06 | +36.9% | COM | 254687106 |
| PM | PHILIP MORRIS INTLINC | 32,333 | $3,416 | 0.8% | $55.52 | +25.3% | COM | 718172109 |
| LLY | LILLY ELI & CO | 38,323 | $3,237 | 0.8% | $44.17 | +70.4% | COM | 532457108 |
| — | CELGENE CORP | 30,547 | $3,188 | 0.8% | $104.01 | — | COM | 151020104 |
| VZ | VERIZONCOMMUNICATIONS INC | 59,299 | $3,139 | 0.7% | $27.13 | +17.8% | COM | 92343V104 |
| TMO | THERMO FISHERSCIENTIFIC INC | 16,314 | $3,098 | 0.7% | $154.53 | +21.3% | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG | 16,205 | $2,794 | 0.7% | $103.94 | — | ADR | 01609W102 |
| — | AETNA INC | 13,787 | $2,487 | 0.6% | $90.06 | — | COM | 00817Y108 |
| PSX | PHILLIPS 66 | 23,328 | $2,360 | 0.6% | $45.38 | +52.7% | COM | 718546104 |
| — | SPROTT FOCUS TR INC | 293,273 | $2,323 | 0.6% | $6.64 | — | COM | 85028J109 |
| SWK | STANLEY BLACK &DECKER INC | 13,678 | $2,321 | 0.6% | $71.10 | +84.0% | COM | 854502101 |
| MRK | MERCK & CO INC | 40,410 | $2,274 | 0.5% | $31.82 | +35.1% | COM | 58933Y105 |
| ADP | AUTOMATIC DATAPROCESSING INC | 19,341 | $2,267 | 0.5% | $48.86 | +96.8% | COM | 053015103 |
| KO | COCA COLA COMPANY | 49,303 | $2,262 | 0.5% | $28.45 | +25.2% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUPINC | 8,880 | $2,262 | 0.5% | $152.73 | +34.3% | COM | 38141G104 |
| SO | SOUTHERN CO | 46,154 | $2,220 | 0.5% | $27.75 | +31.3% | COM | 842587107 |
| C | CITIGROUP INC | 29,672 | $2,208 | 0.5% | $38.95 | +45.0% | COM | 172967424 |
| UNH | UNITEDHEALTH GROUPINC | 9,805 | $2,162 | 0.5% | $86.23 | +115.8% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 12,154 | $2,092 | 0.5% | $73.27 | +89.2% | COM | 580135101 |
| UNP | UNION PACIFIC CORP | 15,469 | $2,074 | 0.5% | $69.09 | +45.9% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 37,088 | $2,036 | 0.5% | $43.81 | -9.5% | COM | 20825C104 |
| CB | CHUBB LTD | 13,790 | $2,015 | 0.5% | $97.91 | +32.3% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 12,816 | $1,965 | 0.5% | $71.73 | +58.1% | COM | 438516106 |
| NSC | NORFOLK SOUTHN CORP | 13,564 | $1,965 | 0.5% | $71.08 | +60.4% | COM | 655844108 |
| MMM | 3M CO | 8,089 | $1,904 | 0.5% | $73.39 | +97.5% | COM | 88579Y101 |
| IVV | ISHARES TR CORE S&P 500 | 6,800 | $1,828 | 0.4% | $256.81 | — | ETF | 464287200 |
| PPG | PPG INDUSTRIES INC | 14,855 | $1,735 | 0.4% | $78.44 | +26.2% | COM | 693506107 |
| SYK | STRYKER CORP | 11,195 | $1,733 | 0.4% | $62.17 | +124.5% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 5,308 | $1,704 | 0.4% | $142.72 | +77.7% | COM | 539830109 |
| — | RYDEX ETF TRGUGGENHEIM S&P 500 | 16,838 | $1,701 | 0.4% | $82.18 | — | ETF | 78355W106 |
| ABT | ABBOTT LABS COM | 29,357 | $1,675 | 0.4% | $29.38 | +63.8% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 29,062 | $1,669 | 0.4% | $40.86 | +16.0% | COM | 855244109 |
| — | BANK AMER CORP | 1,237 | $1,632 | 0.4% | $1013.30 | — | PFD | 060505682 |
| MDT | MEDTRONICS PLC | 19,516 | $1,576 | 0.4% | $64.34 | +1.0% | COM | G5960L103 |
| PNC | PNC FINL SVCS GROUPINC | 10,836 | $1,564 | 0.4% | $53.39 | +96.0% | COM | 693475105 |
| ADBE | ADOBE SYS INC | 8,885 | $1,557 | 0.4% | $59.58 | +188.7% | COM | 00724F101 |
| VOOG | VANGUARD ADMIRAL FDSINC | 11,131 | $1,525 | 0.4% | $111.75 | — | ETF | 921932505 |
| SPY | SPDR S&P 500 | 5,437 | $1,451 | 0.3% | $195.93 | — | ETF | 78462F103 |
| — | POWERSHARES EXC TRADED FDTR FTSE RAFI US 1000PORT | 12,705 | $1,443 | 0.3% | $96.30 | — | ETF | 73935X583 |
| GILD | GILEAD SCIENCES INC | 19,823 | $1,420 | 0.3% | $61.89 | -9.7% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 20,270 | $1,366 | 0.3% | $56.44 | -9.3% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 18,349 | $1,330 | 0.3% | $53.52 | +5.1% | COM | 126650100 |
| CAT | CATERPILLAR INC | 8,028 | $1,265 | 0.3% | $61.81 | +88.2% | COM | 149123101 |
| CMCSA | COMCAST CORP | 30,392 | $1,217 | 0.3% | $24.56 | +24.9% | CLA COM | 20030N101 |
| GIS | GENERAL MILLS INC | 20,486 | $1,215 | 0.3% | $34.06 | +19.0% | COM | 370334104 |
| — | BLACKSTONE GROUP L P | 37,487 | $1,200 | 0.3% | $36.57 | — | LP | 09253U108 |
| — | CIGNA CORP | 5,887 | $1,196 | 0.3% | $96.30 | — | COM | 125509109 |
| DUK | DUKE ENERGY CORP | 13,785 | $1,167 | 0.3% | $43.42 | +44.3% | COM | 26441C204 |
| SON | SONOCO PRODS CO | 21,649 | $1,150 | 0.3% | $26.95 | +47.1% | COM | 835495102 |
| AGG | ISHARES CORE US AGGREGATE BOND | 10,320 | $1,128 | 0.3% | $109.80 | — | ETF | 464287226 |
| — | LABORATORY CORP AMERHLDGS | 6,941 | $1,107 | 0.3% | $101.06 | — | COM | 50540R409 |
| TSLA | TESLA MTRS INC | 3,549 | $1,105 | 0.3% | $19.84 | +9.7% | COM | 88160R101 |
| BDX | BECTON DICKINSON &CO | 4,979 | $1,066 | 0.3% | $90.46 | +105.0% | COM | 075887109 |
| VHT | VANGUARD WORLD FDS HEALTH CARE | 6,644 | $1,024 | 0.2% | $132.26 | — | ETF | 92204A504 |
| — | WELLS FARGO & CO | 775 | $1,015 | 0.2% | $1268.49 | — | PFD | 949746804 |
| VGT | VANGUARD WORLD FDSVANGUARD INFORMATION | 6,108 | $1,006 | 0.2% | $126.91 | — | ETF | 92204A702 |
| KMB | KIMBERLY CLARK CORP | 8,270 | $998 | 0.2% | $69.27 | +26.5% | COM | 494368103 |
| — | FIRST CONN BANCORPINC | 38,114 | $997 | 0.2% | $15.92 | — | COM | 319850103 |
| COST | COSTCO WHOLESALECORP | 5,125 | $954 | 0.2% | $120.63 | +28.0% | COM | 22160K105 |
| — | BLACKROCK INC | 1,857 | $954 | 0.2% | $372.10 | — | COM | 09247X101 |
| TJX | TJX COMPANIES INC | 12,480 | $954 | 0.2% | $31.05 | +4.4% | COM | 872540109 |
| WMT | WAL MART STORES INC | 9,420 | $930 | 0.2% | $20.34 | +31.8% | COM | 931142103 |
| IWR | ISHARES TR RUSSELLMID-CAP ETF | 4,429 | $922 | 0.2% | $174.71 | — | ETF | 464287499 |
| — | ANNALY CAP MGMT INC | 72,497 | $862 | 0.2% | $12.02 | — | COM | 035710409 |
| — | POWERSHARES EXC TRADED FD TR US 1500 SMALL MID | 6,529 | $848 | 0.2% | $118.75 | — | ETF | 73935X567 |
| — | RAYTHEON CO | 4,452 | $836 | 0.2% | $102.53 | — | COM | 755111507 |
| TRV | TRAVELERS COS INC | 6,149 | $834 | 0.2% | $70.83 | +56.0% | COM | 89417E109 |
| WBS | WEBSTER FINL CORP | 14,855 | $834 | 0.2% | $26.64 | +105.5% | COM | 947890109 |
| — | AMERICA MOVIL SAB DEC V | 48,000 | $823 | 0.2% | $21.74 | — | ADR | 02364W105 |
| KEY | KEY CORP | 40,784 | $823 | 0.2% | $8.59 | +52.1% | COM | 493267108 |
| AXP | AMERICAN EXPRESSCOMPANY | 8,270 | $821 | 0.2% | $64.25 | +32.7% | COM | 025816109 |
| TD | TORONTO DOMINION BKONT | 13,548 | $794 | 0.2% | $44.62 | +28.0% | COM | 891160509 |
| MSI | MOTOROLA SOLUTIONS INC | 8,661 | $782 | 0.2% | $55.42 | +46.4% | COM | 620076307 |
| NVDA | NVIDIA CORP | 3,995 | $773 | 0.2% | $2.20 | +123.3% | COM | 67066G104 |
| MKL | MARKEL CORP HLDG CO | 678 | $772 | 0.2% | $1034.02 | +5.7% | COM | 570535104 |
| CL | COLGATE PALMOLIVE CO | 10,215 | $771 | 0.2% | $45.30 | +33.1% | COM | 194162103 |
| BK | BANK OF NEW YORKMELLON CORP | 14,268 | $768 | 0.2% | $22.80 | +87.1% | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC | 17,754 | $760 | 0.2% | $27.30 | +26.3% | CLA COM | 609207105 |
| MA | MASTERCARD INC CL A | 4,961 | $751 | 0.2% | $88.40 | +60.8% | CLA COM | 57636Q104 |
| — | WALGREEN BOOTSALLIANCE INC | 10,279 | $746 | 0.2% | $78.18 | — | COM | 931427108 |
| ES | EVERSOURCE ENERGY | 11,630 | $735 | 0.2% | $40.57 | +17.2% | COM | 30040W108 |
| WASH | WASHINGTON TRBANCORP INC | 13,715 | $730 | 0.2% | $19.01 | +86.2% | COM | 940610108 |
| NVS | NOVARTIS AG | 8,678 | $729 | 0.2% | $71.53 | — | ADR | 66987V109 |
| — | UNILEVER PLC | 13,130 | $727 | 0.2% | $42.00 | — | ADR | 904767704 |
| SCHW | SCHWAB CHARLES CORP | 14,121 | $725 | 0.2% | $23.30 | +80.7% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 10,255 | $715 | 0.2% | $43.91 | +21.3% | COM | 291011104 |
| CMI | CUMMINS INC | 4,025 | $711 | 0.2% | $86.84 | +59.1% | COM | 231021106 |
| MS | MORGAN STANLEY | 13,523 | $710 | 0.2% | $26.01 | +52.7% | COM | 617446448 |
| EPD | ENTERPRISE PRODSPARTNERS L P COMUNIT | 26,314 | $698 | 0.2% | $49.10 | — | LP | 293792107 |
| — | POWERSHARES QQQ TRUNIT SER 1 | 4,422 | $689 | 0.2% | $99.33 | — | ETF | 73935A104 |
| O | REALTY INCOME CORP | 11,763 | $671 | 0.2% | $29.88 | +22.8% | COM | 756109104 |
| — | POWERSHARES ETF TR II PWRS INT BUYBK | 17,835 | $670 | 0.2% | $28.06 | — | ETF | 73937B621 |
| — | BROOKFIELD ASSETMGMT INC | 15,119 | $658 | 0.2% | $35.36 | — | CLA COM | 112585104 |
| MAR | MARRIOTT INTL INC | 4,814 | $653 | 0.2% | $37.34 | +207.2% | CLA COM | 571903202 |
| NEE | NEXTERA ENERGY INC | 4,175 | $652 | 0.2% | $17.04 | +85.0% | COM | 65339F101 |
| AMT | AMERICAN TOWER REIT | 4,464 | $637 | 0.2% | $83.28 | +39.0% | COM | 03027X100 |
| — | TUPPERWARE BRANDS CORP | 10,009 | $628 | 0.1% | $62.74 | — | COM | 899896104 |
| — | DOUBLELINE OPPTY | 30,403 | $614 | 0.1% | $20.73 | — | COM | 258623107 |
| — | PEOPLES UTD FINL INC | 32,289 | $604 | 0.1% | $16.63 | — | COM | 712704105 |
| VXUS | VANGUARD STAR FD TOTAL INTL | 10,526 | $598 | 0.1% | $56.81 | — | ETF | 921909768 |
| XLF | SELECT SECTOR SPDRTR FINANCIAL | 21,037 | $587 | 0.1% | $23.96 | — | ETF | 81369Y605 |
| ALL | ALLSTATE CORP | 5,596 | $586 | 0.1% | $42.38 | +92.9% | COM | 020002101 |
| KHC | KRAFT HEINZ CO | 7,432 | $578 | 0.1% | $49.76 | +7.3% | COM | 500754106 |
| — | EATON VANCE TAXMANAGED BY WRT OP | 37,550 | $577 | 0.1% | $13.71 | — | COM | 27828Y108 |
| — | ENERGY TRANSFERPARTNERS L P | 32,020 | $574 | 0.1% | $38.18 | — | LTD PART | 29273R109 |
| VB | VANGUARD INDEX FDS SMALL CAP | 3,786 | $560 | 0.1% | $147.91 | — | ETF | 922908751 |
| DEO | DIAGEO PLC | 3,741 | $546 | 0.1% | $113.44 | — | ADR | 25243Q205 |
| ELV | ANTHEM INC | 2,418 | $544 | 0.1% | $138.04 | +38.7% | COM | 036752103 |
| — | KKR & CO | 25,676 | $541 | 0.1% | $22.06 | — | LTD PART | 48248M102 |
| IJH | ISHARES TR CORE S&PMID-CAP ETF | 2,812 | $534 | 0.1% | $150.75 | — | ETF | 464287507 |
| ORCL | ORACLE CORP | 11,176 | $528 | 0.1% | $29.99 | +45.0% | COM | 68389X105 |
| — | BLACKROCK CAPITAL INVESTMENT CORP | 83,455 | $520 | 0.1% | $9.09 | — | COM | 092533108 |
| TGT | TARGET CORP | 7,948 | $519 | 0.1% | $48.98 | -1.9% | COM | 87612E106 |
| STZ | CONSTELLATION BRANDSINC | 2,242 | $512 | 0.1% | $82.52 | +130.4% | CLA COM | 21036P108 |
| AIN | ALBANY INTL CORP | 8,245 | $507 | 0.1% | $43.68 | +25.1% | CLA COM | 012348108 |
| ETN | EATON CORP | 6,395 | $505 | 0.1% | $57.96 | +14.3% | COM | G29183103 |
| ACN | ACCENTURE PLCIRELAND | 3,283 | $503 | 0.1% | $64.98 | +97.9% | CLA COM | G1151C101 |
| DAL | DELTA AIRLINES INC | 8,953 | $501 | 0.1% | $43.26 | +10.5% | COM | 247361702 |
| — | UNILEVER NV | 8,862 | $499 | 0.1% | $46.69 | — | NY SHS | 904784709 |
| KMI | KINDER MORGAN INCDEL | 27,582 | $498 | 0.1% | $21.00 | -45.7% | COM | 49456B101 |
| BXMT | BLACKSTONE MTG TR | 15,375 | $495 | 0.1% | $29.51 | — | COM CLA | 09257W100 |
| CRM | SALESFORCE.COM INC | 4,785 | $489 | 0.1% | $73.60 | +36.8% | COM | 79466L302 |
| — | AVANGRID INC | 9,648 | $488 | 0.1% | $38.42 | — | COM | 05351W103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 45,700 | $484 | 0.1% | $10.51 | — | COM | 85207H104 |
| EOG | EOG RES INC | 4,434 | $478 | 0.1% | $66.61 | +13.2% | COM | 26875P101 |
| NKE | NIKE INC CL B | 7,430 | $465 | 0.1% | $47.85 | +8.2% | CLB COM | 654106103 |
| GTY | GETTY REALTY CORP | 17,111 | $465 | 0.1% | $25.43 | — | COM | 374297109 |
| VLO | VALERO ENERGY CORP | 5,053 | $464 | 0.1% | $31.98 | +86.6% | COM | 91913Y100 |
| UPS | UNITED PARCEL SVCINC | 3,885 | $463 | 0.1% | $70.19 | +22.9% | CLB COM | 911312106 |
| ARCC | ARES CAP CORP | 29,315 | $461 | 0.1% | $5.87 | +27.3% | COM | 04010L103 |
| NOC | NORTHRUP GRUMMAN CORP | 1,498 | $460 | 0.1% | $218.17 | +20.6% | COM | 666807102 |
| F | FORD MOTOR CO | 36,835 | $460 | 0.1% | $8.02 | -0.1% | COM | 345370860 |
| XLE | SELECT SECTOR SPDRTR ENERGY | 6,291 | $455 | 0.1% | $67.24 | — | ETF | 81369Y506 |
| — | AON PLC | 3,312 | $444 | 0.1% | $132.99 | — | CLA COM | G0408V102 |
| — | JP MORGAN CHASE &CO ALERIAN MLP INDEX ETN | 16,111 | $443 | 0.1% | $28.24 | — | ETF | 46625H365 |
| YUM | YUM BRANDS INC | 5,413 | $442 | 0.1% | $40.30 | +69.3% | COM | 988498101 |
| SYY | SYSCO CORP | 7,215 | $438 | 0.1% | $26.21 | +74.8% | COM | 871829107 |
| USMV | ISHARES USA MIN VOL | 8,198 | $433 | 0.1% | $46.16 | — | ETF | 46429B697 |
| — | MAGELLAN MIDSTREAMPARTNERS LP | 6,106 | $433 | 0.1% | $62.41 | — | LP | 559080106 |
| HAL | HALLIBURTON CO | 8,514 | $416 | 0.1% | $37.67 | -0.6% | COM | 406216101 |
| SNY | SANOFI | 9,532 | $410 | 0.1% | $49.70 | — | ADR | 80105N105 |
| BWA | BORGWARNER | 8,000 | $409 | 0.1% | $43.25 | -5.8% | COM | 099724106 |
| — | KAMAN CORP | 6,887 | $405 | 0.1% | $35.20 | — | COM | 483548103 |
| — | ISHARES GOLD TRUST | 32,000 | $400 | 0.1% | $12.31 | — | ETF | 464285105 |
| DE | DEERE & CO | 2,543 | $398 | 0.1% | $72.19 | +71.4% | COM | 244199105 |
| CSX | CSX CORPORATION | 7,222 | $397 | 0.1% | $12.16 | +30.5% | COM | 126408103 |
| — | PRAXAIR INC | 2,537 | $392 | 0.1% | $128.94 | — | COM | 74005P104 |
| ITW | ILLINOIS TOOL WORKSINC | 2,320 | $387 | 0.1% | $72.79 | +79.8% | COM | 452308109 |
| VFC | V F CORP | 5,155 | $381 | 0.1% | $54.46 | +21.3% | COM | 918204108 |
| LOW | LOWES COS INC | 4,040 | $375 | 0.1% | $62.80 | +13.4% | COM | 548661107 |
| APD | AIR PRODS & CHEMSINC | 2,250 | $369 | 0.1% | $64.79 | +101.1% | COM | 009158106 |
| GM | GENERAL MOTORS | 8,990 | $369 | 0.1% | $27.82 | +36.1% | COM | 37045V100 |
| IYW | ISHARESUS TECHNOLOGY ETF | 2,260 | $368 | 0.1% | $105.64 | — | ETF | 464287721 |
| HSY | HERSHEY CO | 3,122 | $354 | 0.1% | $68.18 | +32.9% | COM | 427866108 |
| FDX | FEDEX CORP | 1,411 | $352 | 0.1% | $162.42 | +22.6% | COM | 31428X106 |
| NDSN | NORDSON CORP | 2,400 | $351 | 0.1% | $92.81 | +27.0% | COM | 655663102 |
| — | POWERSHARES DWA MOMENTUM | 6,745 | $348 | 0.1% | $46.85 | — | ETF | 73935X153 |
| DTE | DTE ENERGY CO | 3,181 | $348 | 0.1% | $38.28 | +88.8% | COM | 233331107 |
| CME | CME GROUP INC | 2,363 | $345 | 0.1% | $105.45 | 0.0% | COM | 12572Q105 |
| NOBL | PROSHARES TR S&P 500DIVID ARISTO | 5,359 | $343 | 0.1% | $51.26 | — | ETF | 74348A467 |
| BUD | ANHEUSER BUSCH INBEVSA NV | 3,047 | $340 | 0.1% | $98.93 | — | ADR | 03524A108 |
| — | TOTAL SA | 6,075 | $336 | 0.1% | $49.54 | — | ADR | 89151E109 |
| ED | CONSOLIDATED EDISONINC | 3,943 | $335 | 0.1% | $43.57 | +47.1% | COM | 209115104 |
| — | ALLERGAN PLC | 2,041 | $334 | 0.1% | $253.37 | — | COM | G0177J108 |
| IJR | ISHARES TR CORE S&PSMALL-CAP ETF | 4,336 | $333 | 0.1% | $84.29 | — | ETF | 464287804 |
| NOW | SERVICENOW INC | 2,555 | $333 | 0.1% | $17.67 | +40.7% | COM | 81762P102 |
| — | WELLS FARGO & CO | 13,250 | $333 | 0.1% | $24.50 | — | CLA COM | 949746747 |
| — | PROSHARES TR ULTRA SHRT S&P | 8,061 | $331 | 0.1% | $46.64 | — | ETF | 74347B383 |
| IP | INTERNATIONAL PAPERCO | 5,661 | $328 | 0.1% | $29.64 | +26.8% | COM | 460146103 |
| ECL | ECOLAB INC | 2,410 | $323 | 0.1% | $86.57 | +40.8% | COM | 278865100 |
| — | EXPRESS SCRIPTSHLDG CO | 4,303 | $321 | 0.1% | $70.67 | — | COM | 30219G108 |
| — | ROYAL DUTCH SHELLPLC | 4,791 | $320 | 0.1% | $65.65 | — | ADR | 780259206 |
| MPV | BARINGS PARTN INVS | 22,254 | $314 | 0.1% | $13.93 | — | SH BEN INT | 06761A103 |
| VYM | VANGUARD WHITEHALL FDS | 3,617 | $310 | 0.1% | $70.85 | — | ETF | 921946406 |
| ACWV | ISHARES TR EDGE MIN VOL GLOBAL | 3,644 | $307 | 0.1% | $84.25 | — | ETF | 464286525 |
| VTI | VANGUARD TOTAL STK MKT | 2,197 | $302 | 0.1% | $113.44 | — | ETF | 922908769 |
| MET | METLIFE INC | 5,930 | $300 | 0.1% | $28.12 | +41.9% | COM | 59156R108 |
| EXC | EXELON CORP | 7,355 | $298 | 0.1% | $15.48 | +39.9% | COM | 30161N101 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,762 | $296 | 0.1% | $24.50 | — | COM | 78573L106 |
| IYJ | ISHARES TR USINDUSTRIALS ETF | 1,966 | $290 | 0.1% | $107.74 | — | ETF | 464287754 |
| DOV | DOVER CORP | 2,860 | $289 | 0.1% | $49.52 | +37.6% | COM | 260003108 |
| — | PIONEER NATL RES CO | 1,659 | $287 | 0.1% | $158.24 | — | COM | 723787107 |
| ROP | ROPER TECHNOLOGIES INC | 1,103 | $286 | 0.1% | $165.01 | +48.3% | COM | 776696106 |
| — | COLONY NORTHSTAR INC | 25,000 | $285 | 0.1% | $12.78 | — | COM CLA | 19625W104 |
| BF/B | BROWN FORMAN CORP | 4,139 | $284 | 0.1% | $33.48 | +22.4% | CLB COM | 115637209 |
| — | MACQUARIEINFRASTRUCTURE | 4,414 | $283 | 0.1% | $76.54 | — | COM | 55608B105 |
| TXN | TEXAS INSTRUMENTS INC | 2,703 | $282 | 0.1% | $63.16 | +23.0% | COM | 882508104 |
| ROST | ROSS STORES INC | 3,500 | $281 | 0.1% | $50.36 | +28.1% | COM | 778296103 |
| — | PROSHARES TR SHORT S&P | 9,090 | $274 | 0.1% | $33.49 | — | ETF | 74347B425 |
| BP | BP PLC | 6,468 | $272 | 0.1% | $41.81 | — | ADR | 055622104 |
| PRU | PRUDENTIAL FINL INC | 2,313 | $266 | 0.1% | $76.21 | 0.0% | COM | 744320102 |
| ORLY | O REILLYAUTOMOTIVE INC | 1,101 | $265 | 0.1% | $14.58 | +2.1% | COM | 67103H107 |
| — | DREYFUS STRATEGIC MUNS INC | 31,017 | $265 | 0.1% | $8.54 | — | COM | 26202F107 |
| — | U2 INC | 4,090 | $264 | 0.1% | $55.99 | — | COM | 90214J101 |
| — | ATHENAHEALTH INC | 1,960 | $261 | 0.1% | $140.69 | — | COM | 04685W103 |
| OXY | OCCIDENTAL PETE CORP | 3,544 | $261 | 0.1% | $48.86 | +12.8% | COM | 674599105 |
| IRM | IRON MTN INC | 6,854 | $259 | 0.1% | $20.16 | +25.1% | COM | 46284V101 |
| — | POWERSHARES DWA ENERGY MOMENTUM | 6,511 | $257 | 0.1% | $33.66 | — | ETF | 73935X385 |
| MCK | MCKESSON CORP | 1,641 | $256 | 0.1% | $136.77 | +1.6% | COM | 58155Q103 |
| — | GLAXOSMITHKLINE PLC | 7,104 | $252 | 0.1% | $48.08 | — | ADR | 37733W105 |
| — | COMPASS DIVERSIFIEDHLDGS | 10,000 | $247 | 0.1% | $24.70 | — | PFD SER A | 20451Q203 |
| YUMC | YUM CHINA HLDGS INC | 6,159 | $247 | 0.1% | $36.09 | +14.0% | COM | 98850P109 |
| — | CENTURYLINK INC | 14,740 | $246 | 0.1% | $32.32 | — | COM | 156700106 |
| STT | STATE STR CORP | 2,508 | $245 | 0.1% | $64.35 | +15.7% | COM | 857477103 |
| HOLX | HOLOGIC INC | 5,700 | $244 | 0.1% | $44.14 | -9.6% | COM | 436440101 |
| IYH | ISHARES US HEALTHCARE | 1,398 | $244 | 0.1% | $166.56 | — | ETF | 464287762 |
| LEG | LEGGETT & PLATT INC | 5,017 | $239 | 0.1% | $52.19 | -9.5% | COM | 524660107 |
| APH | AMPHENOL CORP | 2,708 | $238 | 0.1% | $18.13 | +12.2% | CLA COM | 032095101 |
| CNI | CANADIAN NATL RY CO | 2,855 | $236 | 0.1% | $69.22 | 0.0% | COM | 136375102 |
| WELL | WELLTOWER INC | 3,695 | $236 | 0.1% | $49.79 | +1.2% | COM | 95040Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 4,564 | $235 | 0.1% | $28.37 | +34.7% | COM | 744573106 |
| OGE | OGE ENERGY CORP | 6,920 | $228 | 0.1% | $34.85 | +1.4% | COM | 670837103 |
| IQV | IQVIA HLDGS INC | 2,290 | $224 | 0.1% | $101.80 | 0.0% | COM | 46266C105 |
| D | DOMINION RES INC | 2,721 | $221 | 0.1% | $46.15 | +22.3% | COM | 25746U109 |
| BIP | BROOKFILED INFRATRUCTURE PARTNERS LP | 4,920 | $220 | 0.1% | $43.09 | — | LP | G16252101 |
| VOD | VODAFONE GROUP PLC | 6,859 | $219 | 0.1% | $31.93 | — | ADR | 92857W308 |
| IJK | ISHARES TR S&PMIDCAP 400 GROWTHETF | 1,010 | $218 | 0.1% | $161.03 | — | ETF | 464287606 |
| OSK | OSHKOSH CORP | 2,400 | $218 | 0.1% | $76.94 | 0.0% | COM | 688239201 |
| TOTL | SSGA ACTIVE ETF TR | 4,451 | $216 | 0.1% | $48.53 | — | ETF | 78467V848 |
| — | INVESCO ADVANTAGEMUN INC TR | 18,722 | $213 | 0.1% | $11.74 | — | COM | 46132E103 |
| OKE | ONEOK INC | 3,976 | $213 | 0.1% | $32.05 | +0.0% | COM | 682680103 |
| AEP | AMERICAN ELECTRICPOWER CO | 2,863 | $211 | 0.1% | $37.42 | +49.8% | COM | 025537101 |
| — | INVESCO TR INVT GRADNEW YORK MUNS | 15,286 | $210 | 0.0% | $14.59 | — | COM | 46131T101 |
| TROW | PRICE T ROWE GROUP INC | 1,989 | $209 | 0.0% | $71.75 | 0.0% | COM | 74144T108 |
| GWW | GRAINGER WW INC | 885 | $209 | 0.0% | $184.63 | 0.0% | COM | 384802104 |
| ICCC | IMMUCELL CORP | 23,776 | $209 | 0.0% | $3.58 | +128.3% | COM | 452525306 |
| — | GASLOG PARTNERS LP | 8,395 | $208 | 0.0% | $24.78 | — | LP | Y2687W108 |
| VEA | VANGUARD FTSE DEVLPED MARKET | 4,603 | $207 | 0.0% | $44.97 | — | ETF | 921943858 |
| GNTX | GENTEX CORP | 9,800 | $205 | 0.0% | $19.89 | 0.0% | COM | 371901109 |
| — | MONSANTO CO | 1,740 | $203 | 0.0% | $99.05 | — | COM | 61166W101 |
| CC | CHEMOURS CO | 4,015 | $201 | 0.0% | $34.56 | +11.1% | COM | 163851108 |
| — | BLACKSTONE/GSOLONG SHORT CREDITINCOME FD | 11,300 | $180 | 0.0% | $16.17 | — | SH BEN INT | 09257D102 |
| CWCO | CONSOLIDATED WATERCO | 14,159 | $178 | 0.0% | $9.86 | +7.4% | COM | G23773107 |
| — | BLACKROCK MUN HOLDINGS FD INC | 10,700 | $177 | 0.0% | $16.75 | — | COM | 09253N104 |
| — | WESTERN ASSET MANAGED MUNI FD | 12,444 | $175 | 0.0% | $13.91 | — | COM | 95766M105 |
| NMFC | NEW MTN FIN CORP | 12,000 | $163 | 0.0% | $5.07 | +15.1% | COM | 647551100 |
| — | DREYFUS STRATEGICMUNS INC | 18,700 | $162 | 0.0% | $8.60 | — | COM | 261932107 |
| — | NUVEEN NEW YORK AMT-FREE MUN INCOME FD | 11,629 | $151 | 0.0% | $12.81 | — | COM | 670656107 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 10,608 | $149 | 0.0% | $15.08 | — | COM | 67066V101 |
| — | DEUTSCHE MUN INC TR | 12,500 | $149 | 0.0% | $13.19 | — | COM | 25160C106 |
| — | INVESCO MUN TR | 11,600 | $145 | 0.0% | $11.61 | — | COM | 46131J103 |
| PSEC | PROSPECT CAP CORP | 21,135 | $142 | 0.0% | $2.46 | -1.1% | COM | 74348T102 |
| — | TRUSTCO BK CORP | 13,982 | $129 | 0.0% | $7.72 | — | COM | 898349105 |
| — | INVESCO TR MUN OPPTY | 10,025 | $124 | 0.0% | $12.98 | — | COM | 46132C107 |
| — | APOLLO INVT CORP | 17,500 | $99 | 0.0% | $6.11 | — | COM | 03761U108 |
| PNNT | PENNANTPARK INVT CORP | 10,000 | $69 | 0.0% | $2.56 | +8.3% | COM | 708062104 |
| — | ALLIANZGI CONV & INCOME FD II | 11,100 | $69 | 0.0% | $6.22 | — | COM | 018825109 |
| — | TEEKAY TANKERS LTDCL A | 11,000 | $15 | 0.0% | $4.31 | — | CLA COM | Y8565N102 |