CIK: 0001315785 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 3, 2018
Total Value ($000): $509,947 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 96,590 | $16,206 | 3.2% | $21.16 | +91.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 94,963 | $12,169 | 2.4% | $62.29 | +74.0% | COM | 478160104 |
| PFE | PFIZER INC | 327,848 | $11,635 | 2.3% | $18.30 | +32.4% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 140,720 | $10,499 | 2.1% | $54.00 | +3.2% | COM | 30231G102 |
| CODI | COMPASS DIVERSIFIEDHLDGS | 626,916 | $10,281 | 2.0% | $8.02 | +29.9% | SH BEN INT | 20451Q104 |
| VOOG | VANGUARD ADMIRAL FDSINC | 71,895 | $10,006 | 2.0% | $134.93 | — | ETF | 921932505 |
| INTC | INTEL CORP | 183,526 | $9,558 | 1.9% | $22.14 | +81.0% | COM | 458140100 |
| BA | BOEING CO | 27,613 | $9,054 | 1.8% | $116.67 | +176.7% | COM | 097023105 |
| AMGN | AMGEN INC | 46,896 | $7,995 | 1.6% | $110.17 | +31.1% | COM | 031162100 |
| GD | GENERAL DYNAMICSCORP | 33,745 | $7,454 | 1.5% | $134.99 | +34.8% | COM | 369550108 |
| VFH | VANGUARD WORLD FDS FINLS ETF | 102,003 | $7,086 | 1.4% | $63.25 | — | ETF | 92204A405 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL B NEW | 35,495 | $7,081 | 1.4% | $144.06 | +42.5% | CLB COM | 084670702 |
| JPM | JP MORGAN CHASE &CO | 62,658 | $6,890 | 1.4% | $42.72 | +114.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 4,645 | $6,723 | 1.3% | $38.92 | +83.7% | COM | 023135106 |
| SPY | SPDR S&P 500 | 25,098 | $6,605 | 1.3% | $248.60 | — | ETF | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAYINC DEL CL A | 22 | $6,580 | 1.3% | $173992.55 | +77.1% | CLA COM | 084670108 |
| MSFT | MICROSOFT CORP | 71,201 | $6,499 | 1.3% | $31.91 | +164.2% | COM | 594918104 |
| BAC | BANK AMER CORP | 206,317 | $6,187 | 1.2% | $12.47 | +109.0% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 76,480 | $6,063 | 1.2% | $56.63 | +19.8% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 442,124 | $5,960 | 1.2% | $24.33 | — | COM | 369604103 |
| T | AT&T INC | 166,681 | $5,942 | 1.2% | $12.32 | +28.4% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 5,709 | $5,921 | 1.2% | $39.49 | +39.4% | CLA COM | 02079K305 |
| HD | HOME DEPOT INC | 32,493 | $5,792 | 1.1% | $65.49 | +136.3% | COM | 437076102 |
| — | POWERSHARES QQQ TRUNIT SER 1 | 33,804 | $5,413 | 1.1% | $152.18 | — | ETF | 73935A104 |
| NOBL | PROSHARES TR S&P 500DIVID ARISTO | 86,559 | $5,388 | 1.1% | $61.57 | — | ETF | 74348A467 |
| USB | US BANCORP | 105,241 | $5,315 | 1.0% | $23.01 | +73.5% | COM | 902973304 |
| MO | ALTRIA GROUP INC | 74,219 | $4,625 | 0.9% | $17.77 | +105.8% | COM | 02209S103 |
| V | VISA INC | 37,901 | $4,534 | 0.9% | $65.93 | +74.1% | CLA COM | 92826C839 |
| — | POWERSHARES EXC TRADED FD TR II S&P 500 LOW VOL | 92,049 | $4,324 | 0.8% | $46.97 | — | ETF | 73937B779 |
| BMY | BRISTOL MYERS SQUIBBCO | 67,179 | $4,249 | 0.8% | $38.25 | +25.8% | COM | 110122108 |
| — | UNITED TECHNOLOGIESCORP | 33,645 | $4,233 | 0.8% | $100.19 | — | COM | 913017109 |
| — | RYDEX ETF TRGUGGENHEIM S&P 500 | 41,630 | $4,141 | 0.8% | $92.48 | — | ETF | 78355W106 |
| CSCO | CISCO SYSTEMS INC | 93,452 | $4,008 | 0.8% | $17.81 | +87.8% | COM | 17275R102 |
| META | FACEBOOK INC | 25,023 | $3,998 | 0.8% | $104.08 | +71.3% | CLA COM | 30303M102 |
| GOOG | ALPHABET INC | 3,762 | $3,882 | 0.8% | $38.66 | +41.7% | CLC COM | 02079K107 |
| IBM | INTERNATIONALBUSINESS MACHS CORP | 24,574 | $3,770 | 0.7% | $117.38 | -8.6% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 44,245 | $3,650 | 0.7% | $81.54 | — | ETF | 921946406 |
| IVV | ISHARES TR CORE S&P 500 | 13,510 | $3,585 | 0.7% | $261.06 | — | ETF | 464287200 |
| WFC | WELLS FARGO & CO | 68,330 | $3,581 | 0.7% | $31.04 | +53.8% | COM | 949746101 |
| ABBV | ABBVIE INC | 36,716 | $3,475 | 0.7% | $29.98 | +162.0% | COM | 00287Y109 |
| — | DOWDUPONT INC | 54,034 | $3,442 | 0.7% | $69.08 | — | COM | 26078J100 |
| PEP | PEPSICO INC | 30,835 | $3,366 | 0.7% | $59.48 | +50.0% | COM | 713448108 |
| VTI | VANGUARD TOTAL STK MKT | 24,510 | $3,327 | 0.7% | $133.74 | — | ETF | 922908769 |
| CVX | CHEVRON CORP | 28,632 | $3,265 | 0.6% | $70.92 | +19.9% | COM | 166764100 |
| PM | PHILIP MORRIS INTLINC | 32,359 | $3,216 | 0.6% | $55.52 | +23.7% | COM | 718172109 |
| DIS | DISNEY WALT CODISNEY | 31,928 | $3,207 | 0.6% | $71.06 | +42.1% | COM | 254687106 |
| IWR | ISHARES TR RUSSELLMID-CAP ETF | 15,364 | $3,172 | 0.6% | $197.30 | — | ETF | 464287499 |
| BABA | ALIBABA GROUP HLDG | 16,890 | $3,100 | 0.6% | $107.17 | — | ADR | 01609W102 |
| LLY | LILLY ELI & CO | 36,795 | $2,847 | 0.6% | $44.17 | +62.3% | COM | 532457108 |
| TMO | THERMO FISHERSCIENTIFIC INC | 13,496 | $2,786 | 0.5% | $154.53 | +33.0% | COM | 883556102 |
| — | POWERSHARES EXC TRADED FDTR FTSE RAFI US 1000PORT | 24,969 | $2,751 | 0.5% | $103.12 | — | ETF | 73935X583 |
| VZ | VERIZONCOMMUNICATIONS INC | 57,447 | $2,747 | 0.5% | $27.13 | +21.7% | COM | 92343V104 |
| — | CELGENE CORP | 28,758 | $2,566 | 0.5% | $104.01 | — | COM | 151020104 |
| IXUS | ISHARES TR CORE MSCI TOTAL INTL STK | 39,506 | $2,490 | 0.5% | $63.03 | — | ETF | 46432F834 |
| — | AETNA INC | 13,782 | $2,329 | 0.5% | $90.06 | — | COM | 00817Y108 |
| — | SPROTT FOCUS TR INC | 294,792 | $2,296 | 0.5% | $6.64 | — | COM | 85028J109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 34,397 | $2,266 | 0.4% | $65.88 | — | ETF | 46432F842 |
| PSX | PHILLIPS 66 | 23,328 | $2,238 | 0.4% | $45.38 | +57.5% | COM | 718546104 |
| ADP | AUTOMATIC DATAPROCESSING INC | 19,341 | $2,195 | 0.4% | $48.86 | +101.8% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUPINC | 8,460 | $2,131 | 0.4% | $152.73 | +43.0% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUPINC | 9,950 | $2,129 | 0.4% | $87.91 | +128.8% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 13,601 | $2,127 | 0.4% | $80.02 | +70.8% | COM | 580135101 |
| EFA | ISHARES TR MSCI EAFE | 30,168 | $2,102 | 0.4% | $69.68 | — | ETF | 464287465 |
| VHT | VANGUARD WORLD FDS HEALTH CARE | 13,668 | $2,098 | 0.4% | $143.17 | — | ETF | 92204A504 |
| UNP | UNION PACIFIC CORP | 15,274 | $2,053 | 0.4% | $69.09 | +63.6% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 34,280 | $2,032 | 0.4% | $43.81 | -0.1% | COM | 20825C104 |
| IJH | ISHARES TR CORE S&PMID-CAP ETF | 10,773 | $2,021 | 0.4% | $177.98 | — | ETF | 464287507 |
| VXUS | VANGUARD STAR FD TOTAL INTL | 35,589 | $2,013 | 0.4% | $56.64 | — | ETF | 921909768 |
| VGT | VANGUARD WORLD FDSVANGUARD INFORMATION | 11,579 | $1,980 | 0.4% | $147.74 | — | ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS | 41,910 | $1,969 | 0.4% | $46.98 | — | ETF | 922042858 |
| C | CITIGROUP INC | 28,835 | $1,946 | 0.4% | $38.95 | +48.0% | COM | 172967424 |
| SWK | STANLEY BLACK &DECKER INC | 12,601 | $1,931 | 0.4% | $71.10 | +83.1% | COM | 854502101 |
| VEA | VANGUARD FTSE DEVLPED MARKET | 43,438 | $1,922 | 0.4% | $44.32 | — | ETF | 921943858 |
| KO | COCA COLA COMPANY | 43,541 | $1,891 | 0.4% | $28.45 | +23.2% | COM | 191216100 |
| ADBE | ADOBE SYS INC | 8,652 | $1,870 | 0.4% | $59.58 | +241.3% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 5,531 | $1,869 | 0.4% | $148.07 | +86.0% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APPRECIATION | 18,387 | $1,858 | 0.4% | $101.05 | — | ETF | 921908844 |
| NSC | NORFOLK SOUTHN CORP | 13,523 | $1,836 | 0.4% | $71.08 | +72.6% | COM | 655844108 |
| CB | CHUBB LTD | 13,267 | $1,815 | 0.4% | $97.91 | +28.9% | COM | H1467J104 |
| IJR | ISHARES TR CORE S&PSMALL-CAP ETF | 23,455 | $1,806 | 0.4% | $78.35 | — | ETF | 464287804 |
| SYK | STRYKER CORP | 11,195 | $1,801 | 0.4% | $62.17 | +137.8% | COM | 863667101 |
| USMV | ISHARES USA MIN VOL | 34,682 | $1,801 | 0.4% | $50.56 | — | ETF | 46429B697 |
| VB | VANGUARD INDEX FDS SMALL CAP | 12,246 | $1,799 | 0.4% | $147.22 | — | ETF | 922908751 |
| MMM | 3M CO | 8,180 | $1,796 | 0.4% | $74.24 | +102.3% | COM | 88579Y101 |
| ABT | ABBOTT LABS COM | 29,647 | $1,776 | 0.3% | $29.38 | +78.9% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 12,151 | $1,756 | 0.3% | $71.73 | +63.8% | COM | 438516106 |
| ITOT | ISHARES TR CORE S&P TOTAL USSTK MKT | 28,902 | $1,747 | 0.3% | $60.45 | — | ETF | 464287150 |
| MRK | MERCK & CO INC | 31,787 | $1,731 | 0.3% | $31.82 | +32.8% | COM | 58933Y105 |
| — | POWERSHARES ETF TR II PWRS INT BUYBK | 45,302 | $1,697 | 0.3% | $33.76 | — | ETF | 73937B621 |
| GLD | SPDR GOLD TR GOLD SHS | 13,357 | $1,680 | 0.3% | $125.78 | — | ETF | 78463V107 |
| AGG | ISHARES CORE US AGGREGATE BOND | 15,555 | $1,668 | 0.3% | $108.94 | — | ETF | 464287226 |
| PPG | PPG INDUSTRIES INC | 14,856 | $1,658 | 0.3% | $78.44 | +26.9% | COM | 693506107 |
| SBUX | STARBUCKS CORP | 28,262 | $1,636 | 0.3% | $40.86 | +19.2% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUPINC | 10,810 | $1,635 | 0.3% | $53.39 | +121.4% | COM | 693475105 |
| — | POWERSHARES EXC TRADED FD TR US 1500 SMALL MID | 11,980 | $1,544 | 0.3% | $123.36 | — | ETF | 73935X567 |
| MDT | MEDTRONICS PLC | 18,794 | $1,508 | 0.3% | $64.34 | +4.6% | COM | G5960L103 |
| EFAV | ISHARES TR EAFE MIN VOLATILITY | 20,352 | $1,500 | 0.3% | $73.70 | — | ETF | 46429B689 |
| GILD | GILEAD SCIENCES INC | 19,474 | $1,468 | 0.3% | $61.89 | -4.8% | COM | 375558103 |
| XBI | SPDR SER TR S&P BIOTECH | 16,689 | $1,464 | 0.3% | $87.72 | — | ETF | 78464A870 |
| SDY | SPDR SER TR S&P DIVD | 15,978 | $1,457 | 0.3% | $91.19 | — | ETF | 78464A763 |
| — | BANK AMER CORP | 1,032 | $1,331 | 0.3% | $1013.30 | — | PFD | 060505682 |
| VO | VANGUARD INDEX FDS MID-CAP | 8,378 | $1,292 | 0.3% | $154.21 | — | ETF | 922908629 |
| GEM | GOLDMAN SACHS EMERGING MKTS EQUITY | 34,433 | $1,261 | 0.2% | $36.62 | — | ETF | 381430206 |
| SLB | SCHLUMBERGER LTD | 18,397 | $1,192 | 0.2% | $56.44 | -1.2% | COM | 806857108 |
| CAT | CATERPILLAR INC | 8,030 | $1,183 | 0.2% | $61.81 | +115.3% | COM | 149123101 |
| — | BLACKSTONE GROUP L P | 36,847 | $1,177 | 0.2% | $36.57 | — | LP | 09253U108 |
| DUK | DUKE ENERGY CORP | 14,488 | $1,122 | 0.2% | $44.03 | +27.3% | COM | 26441C204 |
| — | LABORATORY CORP AMERHLDGS | 6,910 | $1,118 | 0.2% | $101.06 | — | COM | 50540R409 |
| SO | SOUTHERN CO | 24,745 | $1,105 | 0.2% | $27.75 | +15.9% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 17,179 | $1,069 | 0.2% | $53.52 | +4.4% | COM | 126650100 |
| CMCSA | COMCAST CORP | 30,610 | $1,046 | 0.2% | $24.56 | +29.4% | CLA COM | 20030N101 |
| SON | SONOCO PRODS CO | 21,099 | $1,023 | 0.2% | $26.95 | +43.8% | COM | 835495102 |
| XLF | SELECT SECTOR SPDRTR FINANCIAL | 37,096 | $1,023 | 0.2% | $25.53 | — | ETF | 81369Y605 |
| BDX | BECTON DICKINSON &CO | 4,699 | $1,018 | 0.2% | $90.46 | +115.1% | COM | 075887109 |
| TJX | TJX COMPANIES INC | 12,203 | $995 | 0.2% | $31.05 | +14.3% | COM | 872540109 |
| — | FIRST CONN BANCORPINC | 38,008 | $973 | 0.2% | $15.92 | — | COM | 319850103 |
| — | RAYTHEON CO | 4,453 | $961 | 0.2% | $102.53 | — | COM | 755111507 |
| — | CIGNA CORP | 5,623 | $943 | 0.2% | $96.30 | — | COM | 125509109 |
| — | BLACKROCK INC | 1,729 | $937 | 0.2% | $372.10 | — | COM | 09247X101 |
| TSLA | TESLA MTRS INC | 3,499 | $931 | 0.2% | $19.84 | +10.9% | COM | 88160R101 |
| — | AMERICA MOVIL SAB DEC V | 48,000 | $916 | 0.2% | $21.74 | — | ADR | 02364W105 |
| KMB | KIMBERLY CLARK CORP | 8,276 | $911 | 0.2% | $69.27 | +24.5% | COM | 494368103 |
| KBE | SPDR SER TR S&P BK | 18,978 | $909 | 0.2% | $47.90 | — | ETF | 78464A797 |
| MSI | MOTOROLA SOLUTIONS INC | 8,619 | $908 | 0.2% | $55.42 | +65.2% | COM | 620076307 |
| GIS | GENERAL MILLS INC | 20,112 | $906 | 0.2% | $34.06 | +20.3% | COM | 370334104 |
| COST | COSTCO WHOLESALECORP | 4,772 | $899 | 0.2% | $120.63 | +40.3% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS GROWTH | 6,320 | $897 | 0.2% | $141.93 | — | ETF | 922908736 |
| NVDA | NVIDIA CORP | 3,855 | $893 | 0.2% | $2.20 | +164.2% | COM | 67066G104 |
| TRV | TRAVELERS COS INC | 6,307 | $876 | 0.2% | $72.01 | +63.3% | COM | 89417E109 |
| MA | MASTERCARD INC CL A | 4,951 | $867 | 0.2% | $88.40 | +85.2% | CLA COM | 57636Q104 |
| PFF | ISHARES TR S&P US PFD STK INDEX | 22,892 | $860 | 0.2% | $37.57 | — | ETF | 464288687 |
| DVY | ISHARES TR SELECT DIV | 9,033 | $859 | 0.2% | $95.10 | — | ETF | 464287168 |
| WMT | WAL MART STORES INC | 9,590 | $853 | 0.2% | $20.48 | +38.4% | COM | 931142103 |
| EEM | ISHARES TR EMERGING MKTS INDEX | 17,588 | $849 | 0.2% | $48.27 | — | ETF | 464287234 |
| XLE | SELECT SECTOR SPDRTR ENERGY | 12,581 | $848 | 0.2% | $67.32 | — | ETF | 81369Y506 |
| ILCG | ISHARES TR MORNINGSTAR LGE CAP GROWTH | 5,055 | $828 | 0.2% | $163.80 | — | ETF | 464287119 |
| AXP | AMERICAN EXPRESSCOMPANY | 8,848 | $825 | 0.2% | $65.74 | +32.4% | COM | 025816109 |
| WBS | WEBSTER FINL CORP | 14,652 | $812 | 0.2% | $26.64 | +112.2% | COM | 947890109 |
| KEY | KEY CORP | 41,480 | $811 | 0.2% | $8.69 | +68.0% | COM | 493267108 |
| DGRO | ISHARES TR CORE DIV GROWTH | 23,677 | $803 | 0.2% | $33.91 | — | ETF | 46434V621 |
| IXN | ISHARES TR GLOBAL TECH | 5,040 | $798 | 0.2% | $158.33 | — | ETF | 464287291 |
| MKL | MARKEL CORP HLDG CO | 678 | $793 | 0.2% | $1034.02 | +8.9% | COM | 570535104 |
| AAXJ | ISHARES TR ALL COUNTRY ASIA EX JAPAN | 10,229 | $793 | 0.2% | $77.52 | — | ETF | 464288182 |
| — | WELLS FARGO & CO | 611 | $788 | 0.2% | $1268.49 | — | PFD | 949746804 |
| — | ALPS ETF TR ALERIAN MLP | 83,930 | $786 | 0.2% | $9.36 | — | ETF | 00162Q866 |
| TD | TORONTO DOMINION BKONT | 13,548 | $770 | 0.2% | $44.62 | +31.2% | COM | 891160509 |
| ITA | ISHARES TR US AEROSPACE & DEFENSE | 3,892 | $770 | 0.2% | $197.84 | — | ETF | 464288760 |
| IWD | ISHARES TR RUSSELL 1000 VALUE | 6,178 | $741 | 0.1% | $119.94 | — | ETF | 464287598 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH | 5,412 | $737 | 0.1% | $136.18 | — | ETF | 464287614 |
| BK | BANK OF NEW YORKMELLON CORP | 14,304 | $737 | 0.1% | $22.80 | +96.2% | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC | 17,644 | $736 | 0.1% | $27.30 | +31.3% | CLA COM | 609207105 |
| — | UNILEVER PLC | 13,135 | $730 | 0.1% | $42.00 | — | ADR | 904767704 |
| CL | COLGATE PALMOLIVE CO | 10,139 | $727 | 0.1% | $45.30 | +31.8% | COM | 194162103 |
| — | POWERSHARES EXC TRADED FD TR FINL PFD | 39,113 | $726 | 0.1% | $18.56 | — | ETF | 73935X229 |
| DHR | DANAHER CORP | 7,405 | $725 | 0.1% | $84.28 | 0.0% | COM | 235851102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 67,052 | $721 | 0.1% | $10.59 | — | COM | 85207H104 |
| — | ANNALY CAP MGMT INC | 69,049 | $720 | 0.1% | $12.02 | — | COM | 035710409 |
| NVS | NOVARTIS AG | 8,875 | $718 | 0.1% | $71.73 | — | ADR | 66987V109 |
| MS | MORGAN STANLEY | 13,128 | $708 | 0.1% | $26.01 | +67.9% | COM | 617446448 |
| WASH | WASHINGTON TRBANCORP INC | 13,047 | $701 | 0.1% | $19.01 | +83.4% | COM | 940610108 |
| EMR | EMERSON ELEC CO | 10,256 | $701 | 0.1% | $43.91 | +34.3% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP | 13,386 | $699 | 0.1% | $23.30 | +106.6% | COM | 808513105 |
| AMT | AMERICAN TOWER REIT | 4,716 | $685 | 0.1% | $84.96 | +35.1% | COM | 03027X100 |
| — | POWERSHARES EXC TRADED FD TR DYNAMIC BUYBACK ACH | 12,023 | $684 | 0.1% | $56.89 | — | ETF | 73935X286 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY | 6,141 | $656 | 0.1% | $106.82 | — | ETF | 464287556 |
| EPD | ENTERPRISE PRODSPARTNERS L P COMUNIT | 26,735 | $654 | 0.1% | $48.71 | — | LP | 293792107 |
| IDV | ISHARES TR INTL SELECT DIV INDEX | 19,740 | $652 | 0.1% | $33.03 | — | ETF | 464288448 |
| — | WALGREEN BOOTSALLIANCE INC | 9,884 | $647 | 0.1% | $78.18 | — | COM | 931427108 |
| CMI | CUMMINS INC | 3,937 | $638 | 0.1% | $86.84 | +60.9% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC | 3,898 | $637 | 0.1% | $17.04 | +86.0% | COM | 65339F101 |
| — | VANGUARD INDEX FDS S&P 500 | 2,616 | $633 | 0.1% | $241.97 | — | ETF | 922902363 |
| IWM | ISHARES TR RUSSELL 2000 | 4,142 | $629 | 0.1% | $151.86 | — | ETF | 464287655 |
| O | REALTY INCOME CORP | 12,101 | $626 | 0.1% | $30.00 | +13.7% | COM | 756109104 |
| MAR | MARRIOTT INTL INC | 4,596 | $625 | 0.1% | $37.34 | +251.5% | CLA COM | 571903202 |
| — | PEOPLES UTD FINL INC | 32,123 | $599 | 0.1% | $16.63 | — | COM | 712704105 |
| TGT | TARGET CORP | 8,633 | $599 | 0.1% | $49.74 | +17.5% | COM | 87612E106 |
| DLS | WISDOMTREE TR SMALL CAP DIVD | 7,620 | $582 | 0.1% | $76.38 | — | ETF | 97717W760 |
| — | BROOKFIELD ASSETMGMT INC | 14,804 | $577 | 0.1% | $35.36 | — | CLA COM | 112585104 |
| ES | EVERSOURCE ENERGY | 9,730 | $573 | 0.1% | $40.57 | +10.6% | COM | 30040W108 |
| KRE | SPDR SER TR S&P REGL BKG | 9,480 | $572 | 0.1% | $60.34 | — | ETF | 78464A698 |
| IVW | ISHARES TR S&P 500 GROWHT | 3,613 | $560 | 0.1% | $155.00 | — | ETF | 464287309 |
| STZ | CONSTELLATION BRANDSINC | 2,446 | $557 | 0.1% | $91.83 | +111.4% | CLA COM | 21036P108 |
| — | POWERSHARES S&P 500 HIGH DIV LOW VOL | 13,750 | $542 | 0.1% | $39.42 | — | ETF | 73937B654 |
| — | DOUBLELINE OPPTY | 26,659 | $535 | 0.1% | $20.73 | — | COM | 258623107 |
| — | TUPPERWARE BRANDS CORP | 11,009 | $533 | 0.1% | $61.44 | — | COM | 899896104 |
| ALL | ALLSTATE CORP | 5,596 | $531 | 0.1% | $42.38 | +90.5% | COM | 020002101 |
| ELV | ANTHEM INC | 2,418 | $531 | 0.1% | $138.04 | +53.4% | COM | 036752103 |
| — | RYDEX ETF TRGUGGENHEIM S&P 500 PURE GROWTH | 4,757 | $522 | 0.1% | $109.73 | — | ETF | 78355W403 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX | 6,845 | $517 | 0.1% | $75.53 | — | ETF | 922908553 |
| NOC | NORTHRUP GRUMMAN CORP | 1,477 | $516 | 0.1% | $218.17 | +34.9% | COM | 666807102 |
| VLO | VALERO ENERGY CORP | 5,558 | $516 | 0.1% | $35.26 | +93.3% | COM | 91913Y100 |
| ACWV | ISHARES TR EDGE MIN VOL GLOBAL | 6,145 | $515 | 0.1% | $84.07 | — | ETF | 464286525 |
| VCSH | VANGUARD SCOTTSDALE FDS SHT-TRM CORP BD INDEX | 6,568 | $515 | 0.1% | $78.41 | — | ETF | 92206C409 |
| — | KKR & CO | 25,292 | $513 | 0.1% | $22.06 | — | LTD PART | 48248M102 |
| DEO | DIAGEO PLC | 3,755 | $509 | 0.1% | $113.44 | — | ADR | 25243Q205 |
| — | UNILEVER NV | 8,982 | $506 | 0.1% | $46.82 | — | NY SHS | 904784709 |
| VT | VANGURAD INTL EQUITY INDEX FDS ALL WORLD STK INDEX | 6,751 | $497 | 0.1% | $73.62 | — | ETF | 922042742 |
| NKE | NIKE INC CL B | 7,430 | $494 | 0.1% | $47.85 | +24.6% | CLB COM | 654106103 |
| — | AVANGRID INC | 9,648 | $493 | 0.1% | $38.42 | — | COM | 05351W103 |
| VGK | VANGUARD INTL EQUITY INDEX FDS EUROPE | 8,445 | $491 | 0.1% | $58.14 | — | ETF | 922042874 |
| — | EATON VANCE TAXMANAGED BY WRT OP | 32,900 | $490 | 0.1% | $13.71 | — | COM | 27828Y108 |
| KHC | KRAFT HEINZ CO | 7,799 | $486 | 0.1% | $49.72 | -1.5% | COM | 500754106 |
| — | ENERGY TRANSFERPARTNERS L P | 29,802 | $483 | 0.1% | $38.18 | — | LTD PART | 29273R109 |
| ACN | ACCENTURE PLCIRELAND | 3,131 | $481 | 0.1% | $64.98 | +116.7% | CLA COM | G1151C101 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET | 7,760 | $477 | 0.1% | $61.47 | — | ETF | 500767306 |
| IWP | ISHARES TR RUSSELLMID-CAP GROWTH | 3,848 | $473 | 0.1% | $122.92 | — | ETF | 464287481 |
| ETN | EATON CORP | 5,885 | $470 | 0.1% | $57.96 | +21.3% | COM | G29183103 |
| — | BLACKROCK CAPITAL INVESTMENT CORP | 77,478 | $467 | 0.1% | $9.09 | — | COM | 092533108 |
| — | ISHARES GOLD TRUST | 36,669 | $467 | 0.1% | $12.37 | — | ETF | 464285105 |
| ARCC | ARES CAP CORP | 29,315 | $465 | 0.1% | $5.87 | +27.3% | COM | 04010L103 |
| — | AON PLC | 3,312 | $465 | 0.1% | $132.99 | — | CLA COM | G0408V102 |
| CME | CME GROUP INC | 2,863 | $463 | 0.1% | $108.18 | +11.9% | COM | 12572Q105 |
| YUM | YUM BRANDS INC | 5,413 | $461 | 0.1% | $40.30 | +76.2% | COM | 988498101 |
| BXMT | BLACKSTONE MTG TR | 14,300 | $449 | 0.1% | $29.51 | — | COM CLA | 09257W100 |
| UPS | UNITED PARCEL SVCINC | 4,270 | $447 | 0.1% | $71.57 | +19.4% | CLB COM | 911312106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR SER 1 S&P DEP RCPT | 1,303 | $445 | 0.1% | $341.52 | — | ETF | 78467Y107 |
| DAL | DELTA AIRLINES INC | 8,014 | $439 | 0.1% | $43.26 | +17.3% | COM | 247361702 |
| EOG | EOG RES INC | 4,165 | $438 | 0.1% | $66.61 | +21.3% | COM | 26875P101 |
| GTY | GETTY REALTY CORP | 17,111 | $432 | 0.1% | $25.43 | — | COM | 374297109 |
| DIA | SPDR DOW JONES INDL AVG ETF TR UT SER 0 | 1,781 | $430 | 0.1% | $241.44 | — | ETF | 78467X109 |
| F | FORD MOTOR CO | 38,539 | $427 | 0.1% | $8.00 | -6.4% | COM | 345370860 |
| SYY | SYSCO CORP | 6,917 | $415 | 0.1% | $26.21 | +87.9% | COM | 871829107 |
| — | POWERSHARES EXC TRADED FD TR INTL DIV ACHIEVERS | 25,788 | $406 | 0.1% | $15.74 | — | ETF | 73935X716 |
| CRM | SALESFORCE.COM INC | 3,463 | $403 | 0.1% | $73.60 | +54.2% | COM | 79466L302 |
| CSX | CSX CORPORATION | 7,219 | $402 | 0.1% | $12.16 | +38.2% | COM | 126408103 |
| BWA | BORGWARNER | 8,000 | $402 | 0.1% | $43.25 | -5.1% | COM | 099724106 |
| — | KAMAN CORP | 6,410 | $398 | 0.1% | $35.20 | — | COM | 483548103 |
| HAL | HALLIBURTON CO | 8,364 | $393 | 0.1% | $37.67 | +11.7% | COM | 406216101 |
| — | TOTAL SA | 6,796 | $392 | 0.1% | $50.40 | — | ADR | 89151E109 |
| VFC | V F CORP | 5,171 | $383 | 0.1% | $54.46 | +32.8% | COM | 918204108 |
| ITW | ILLINOIS TOOL WORKSINC | 2,425 | $380 | 0.1% | $75.57 | +81.1% | COM | 452308109 |
| ORCL | ORACLE CORP | 8,236 | $377 | 0.1% | $29.99 | +47.6% | COM | 68389X105 |
| APD | AIR PRODS & CHEMSINC | 2,345 | $373 | 0.1% | $67.66 | +100.6% | COM | 009158106 |
| — | JP MORGAN CHASE &CO ALERIAN MLP INDEX ETN | 15,171 | $364 | 0.1% | $28.24 | — | ETF | 46625H365 |
| — | POWERSHARES DWA MOMENTUM | 6,745 | $355 | 0.1% | $46.85 | — | ETF | 73935X153 |
| AIN | ALBANY INTL CORP | 5,649 | $354 | 0.1% | $43.68 | +33.0% | CLA COM | 012348108 |
| VTV | VANGUARD INDEX FDS VALUE | 3,433 | $354 | 0.1% | $103.12 | — | ETF | 922908744 |
| TOTL | SSGA ACTIVE ETF TR | 7,319 | $351 | 0.1% | $48.30 | — | ETF | 78467V848 |
| SNY | SANOFI | 8,753 | $351 | 0.1% | $49.70 | — | ADR | 80105N105 |
| EWX | SPDR INDEX SHRS FDS S&P EMERGING SM CAP | 6,650 | $349 | 0.1% | $52.48 | — | ETF | 78463X756 |
| DON | WISDOMTREE TR US MIDCAP DIVD | 10,200 | $348 | 0.1% | $34.12 | — | ETF | 97717W505 |
| LOW | LOWES COS INC | 3,934 | $345 | 0.1% | $62.80 | +30.4% | COM | 548661107 |
| GYLD | ARROW ETF TR ARROW DOW JONES GLOBAL YLD | 20,190 | $345 | 0.1% | $17.09 | — | ETF | 04273H104 |
| — | U2 INC | 4,090 | $344 | 0.1% | $55.99 | — | COM | 90214J101 |
| SCZ | ISHARES TR EAFE SMALL CAP | 5,244 | $342 | 0.1% | $65.22 | — | ETF | 464288273 |
| VSS | VANGUARD INTL EQUITY INDEX FDS ALL WORLD EX US SM CAP | 2,800 | $334 | 0.1% | $119.29 | — | ETF | 922042718 |
| KMI | KINDER MORGAN INCDEL | 22,189 | $334 | 0.1% | $21.00 | -47.3% | COM | 49456B101 |
| FDX | FEDEX CORP | 1,383 | $332 | 0.1% | $162.42 | +35.8% | COM | 31428X106 |
| DTE | DTE ENERGY CO | 3,183 | $332 | 0.1% | $38.28 | +75.6% | COM | 233331107 |
| — | PROSHARES TR ULTRA SHRT S&P | 8,061 | $330 | 0.1% | $46.64 | — | ETF | 74347B383 |
| MPV | BARINGS PARTN INVS | 22,254 | $327 | 0.1% | $13.93 | — | SH BEN INT | 06761A103 |
| — | WELLS FARGO & CO | 13,250 | $325 | 0.1% | $24.50 | — | CLA COM | 949746747 |
| — | PRAXAIR INC | 2,236 | $323 | 0.1% | $128.94 | — | COM | 74005P104 |
| GM | GENERAL MOTORS | 8,829 | $321 | 0.1% | $27.82 | +28.4% | COM | 37045V100 |
| — | MAGELLAN MIDSTREAMPARTNERS LP | 5,481 | $320 | 0.1% | $62.41 | — | LP | 559080106 |
| NOW | SERVICENOW INC | 1,930 | $319 | 0.1% | $17.67 | +74.7% | COM | 81762P102 |
| SOXX | ISHARES TR PHLX SEMICONDUCTOR | 1,765 | $318 | 0.1% | $180.17 | — | ETF | 464287523 |
| — | ALLERGAN PLC | 1,870 | $315 | 0.1% | $253.37 | — | COM | G0177J108 |
| VDE | VANGUARD WORLD FDS ENERGY | 3,355 | $310 | 0.1% | $92.40 | — | ETF | 92204A306 |
| HSY | HERSHEY CO | 3,122 | $309 | 0.1% | $68.18 | +25.6% | COM | 427866108 |
| VBR | VANGUARD INDEX FDS SMALL-CAP VALUE | 2,384 | $309 | 0.1% | $129.61 | — | ETF | 922908611 |
| ED | CONSOLIDATED EDISONINC | 3,945 | $307 | 0.1% | $43.57 | +34.2% | COM | 209115104 |
| — | ROYAL DUTCH SHELLPLC | 4,770 | $304 | 0.1% | $65.65 | — | ADR | 780259206 |
| — | GLAXOSMITHKLINE PLC | 7,719 | $302 | 0.1% | $47.36 | — | ADR | 37733W105 |
| IP | INTERNATIONAL PAPERCO | 5,649 | $302 | 0.1% | $29.64 | +32.3% | COM | 460146103 |
| ECL | ECOLAB INC | 2,199 | $301 | 0.1% | $86.57 | +42.7% | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 1,067 | $299 | 0.1% | $165.01 | +59.6% | COM | 776696106 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,712 | $295 | 0.1% | $24.11 | — | COM | 78573L106 |
| CWB | SPDR SER TR BLOOMBERG BARLAYS US CONV LIQ BD | 5,675 | $293 | 0.1% | $51.63 | — | ETF | 78464A359 |
| IJK | ISHARES TR S&PMIDCAP 400 GROWTHETF | 1,344 | $293 | 0.1% | $175.19 | — | ETF | 464287606 |
| IEMG | ISHARES TR CORE EMERGING MKTS | 4,988 | $291 | 0.1% | $58.34 | — | ETF | 46434G103 |
| — | POWERSHARES EXC TRADED FD TR II S7P 400 LOW VOL | 6,429 | $288 | 0.1% | $44.80 | — | ETF | 73937B647 |
| EXC | EXELON CORP | 7,355 | $287 | 0.1% | $15.48 | +32.6% | COM | 30161N101 |
| TXN | TEXAS INSTRUMENTS INC | 2,742 | $285 | 0.1% | $63.49 | +36.8% | COM | 882508104 |
| DOV | DOVER CORP | 2,860 | $281 | 0.1% | $49.52 | +46.3% | COM | 260003108 |
| BF/B | BROWN FORMAN CORP | 5,173 | $281 | 0.1% | $36.15 | +29.6% | CLB COM | 115637209 |
| VIS | VANGUARD WORLD FDS INDLS | 2,018 | $281 | 0.1% | $139.25 | — | ETF | 92204A603 |
| — | ATHENAHEALTH INC | 1,960 | $280 | 0.1% | $140.69 | — | COM | 04685W103 |
| FTV | FORTIVE CORP | 3,598 | $279 | 0.1% | $46.09 | 0.0% | COM | 34959J108 |
| — | PROSHARES TR SHORT S&P | 9,090 | $275 | 0.1% | $33.49 | — | ETF | 74347B425 |
| SCHD | SCHWAB STRATEGIC TR US DIV EQUITY | 5,609 | $275 | 0.1% | $49.03 | — | ETF | 808524797 |
| ROST | ROSS STORES INC | 3,500 | $273 | 0.1% | $50.36 | +45.6% | COM | 778296103 |
| BUD | ANHEUSER BUSCH INBEVSA NV | 2,481 | $273 | 0.1% | $98.93 | — | ADR | 03524A108 |
| PRU | PRUDENTIAL FINL INC | 2,614 | $271 | 0.1% | $76.31 | +1.0% | COM | 744320102 |
| — | CENTURYLINK INC | 16,505 | $271 | 0.1% | $30.62 | — | COM | 156700106 |
| IEUR | ISHARES TR CORE MSCI EUROPE | 5,317 | $264 | 0.1% | $49.65 | — | ETF | 46434V738 |
| IRM | IRON MTN INC | 7,942 | $261 | 0.1% | $20.38 | +6.8% | COM | 46284V101 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS | 4,200 | $260 | 0.1% | $61.90 | — | ETF | 92189F700 |
| DE | DEERE & CO | 1,670 | $259 | 0.1% | $72.19 | +99.5% | COM | 244199105 |
| YUMC | YUM CHINA HLDGS INC | 6,160 | $256 | 0.1% | $36.09 | +19.2% | COM | 98850P109 |
| OEF | ISHARES TR S&P 100 | 2,207 | $256 | 0.1% | $115.99 | — | ETF | 464287101 |
| VOOV | VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX | 2,400 | $253 | 0.0% | $105.42 | — | ETF | 921932703 |
| ORLY | O REILLYAUTOMOTIVE INC | 1,022 | $253 | 0.0% | $14.58 | +16.0% | COM | 67103H107 |
| GWW | GRAINGER WW INC | 885 | $250 | 0.0% | $184.63 | +27.3% | COM | 384802104 |
| STT | STATE STR CORP | 2,508 | $250 | 0.0% | $64.35 | +27.3% | COM | 857477103 |
| VXF | VANGUARD INDEX FDS EXTENDED MKT | 2,237 | $250 | 0.0% | $111.76 | — | ETF | 922908652 |
| BOND | PIMCO ETF TR ACTIVE BD | 2,370 | $247 | 0.0% | $104.22 | — | ETF | 72201R775 |
| OKE | ONEOK INC | 4,312 | $245 | 0.0% | $32.28 | +8.4% | COM | 682680103 |
| VTEB | VANGUARD MUN BD FDS TAX-EMPT INDEX | 4,815 | $245 | 0.0% | $50.88 | — | ETF | 922907746 |
| — | FIRST TR ETF FD VI RBA QUALITY INC | 10,000 | $245 | 0.0% | $24.50 | — | ETF | 33738R803 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALL WORLD EX US | 4,458 | $242 | 0.0% | $54.28 | — | ETF | 922042775 |
| — | EXPRESS SCRIPTSHLDG CO | 3,429 | $237 | 0.0% | $70.67 | — | COM | 30219G108 |
| — | DREYFUS STRATEGIC MUNS INC | 31,017 | $236 | 0.0% | $8.54 | — | COM | 26202F107 |
| APH | AMPHENOL CORP | 2,708 | $233 | 0.0% | $18.13 | +15.1% | CLA COM | 032095101 |
| BP | BP PLC | 5,727 | $232 | 0.0% | $41.81 | — | ADR | 055622104 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQUITY | 3,681 | $231 | 0.0% | $62.75 | — | ETF | 97717X701 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 4,564 | $229 | 0.0% | $28.37 | +32.4% | COM | 744573106 |
| — | COMPASS DIVERSIFIEDHLDGS | 10,000 | $227 | 0.0% | $24.70 | — | PFD SER A | 20451Q203 |
| OGE | OGE ENERGY CORP | 6,920 | $227 | 0.0% | $34.85 | -9.4% | COM | 670837103 |
| AEP | AMERICAN ELECTRICPOWER CO | 3,292 | $226 | 0.0% | $39.19 | +30.1% | COM | 025537101 |
| GNTX | GENTEX CORP | 9,800 | $226 | 0.0% | $19.89 | +14.4% | COM | 371901109 |
| — | PIONEER NATL RES CO | 1,309 | $225 | 0.0% | $158.24 | — | COM | 723787107 |
| VV | VANGUARD INDEX FDS LARGE-CAP | 1,847 | $224 | 0.0% | $121.28 | — | ETF | 922908637 |
| — | POWERSHARES EXC TRADED FD TR DYNAMIC ENERGY | 5,848 | $222 | 0.0% | $33.66 | — | ETF | 73935X385 |
| IYW | ISHARESUS TECHNOLOGY ETF | 1,312 | $221 | 0.0% | $105.64 | — | ETF | 464287721 |
| WELL | WELLTOWER INC | 4,049 | $220 | 0.0% | $49.19 | -12.7% | COM | 95040Q104 |
| EMN | EASTMAN CHEM CO | 2,083 | $220 | 0.0% | $77.04 | 0.0% | COM | 277432100 |
| QCOM | QUALCOMM INC | 3,954 | $219 | 0.0% | $51.91 | 0.0% | COM | 747525103 |
| DWLD | DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE | 8,382 | $217 | 0.0% | $25.89 | — | ETF | 23908L306 |
| OXY | OCCIDENTAL PETE CORP | 3,314 | $215 | 0.0% | $48.86 | +17.6% | COM | 674599105 |
| TROW | PRICE T ROWE GROUP INC | 1,978 | $214 | 0.0% | $71.75 | +14.8% | COM | 74144T108 |
| HOLX | HOLOGIC INC | 5,700 | $213 | 0.0% | $44.14 | -8.5% | COM | 436440101 |
| WM | WASTE MGMT INC | 2,526 | $212 | 0.0% | $74.90 | 0.0% | COM | 94106L109 |
| MUNI | PIMCO ETF TR INTER MUN BD ACTIVE | 4,000 | $211 | 0.0% | $52.75 | — | ETF | 72201R866 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS | 6,525 | $210 | 0.0% | $32.18 | — | ETF | 92189F791 |
| CNI | CANADIAN NATL RY CO | 2,842 | $208 | 0.0% | $69.22 | -3.7% | COM | 136375102 |
| IHE | ISHARES TR US PHARMACEUTICALS | 1,400 | $207 | 0.0% | $147.86 | — | ETF | 464288836 |
| CWCO | CONSOLIDATED WATERCO | 14,159 | $206 | 0.0% | $9.86 | +13.0% | COM | G23773107 |
| — | SEAGATE TECHNOLOGY | 3,517 | $206 | 0.0% | $58.57 | — | M | G7945M107 |
| LEG | LEGGETT & PLATT INC | 4,619 | $205 | 0.0% | $52.19 | -12.2% | COM | 524660107 |
| EWY | ISHARES TR SOUTH KOREA | 2,685 | $203 | 0.0% | $75.61 | — | ETF | 464286772 |
| SPGI | S&P GLOBAL INC | 1,064 | $203 | 0.0% | $172.26 | 0.0% | COM | 78409V104 |
| — | INVESCO ADVANTAGEMUN INC TR | 18,722 | $199 | 0.0% | $11.74 | — | COM | 46132E103 |
| — | INVESCO TR INVT GRADNEW YORK MUNS | 15,286 | $196 | 0.0% | $14.59 | — | COM | 46131T101 |
| — | LAZARD GLOBAL TOTAL RETURN & INC FD INC | 10,000 | $178 | 0.0% | $17.80 | — | COM | 52106W103 |
| — | TORTOISE MLP FD INC | 10,800 | $172 | 0.0% | $15.93 | — | COM | 89148B101 |
| ICCC | IMMUCELL CORP | 23,776 | $166 | 0.0% | $3.58 | +104.3% | COM | 452525306 |
| — | BLACKROCK MUN HOLDINGS FD INC | 10,700 | $163 | 0.0% | $16.75 | — | COM | 09253N104 |
| — | WESTERN ASSET MANAGED MUNI FD | 12,444 | $162 | 0.0% | $13.91 | — | COM | 95766M105 |
| NMFC | NEW MTN FIN CORP | 12,000 | $158 | 0.0% | $5.07 | +10.6% | COM | 647551100 |
| — | DREYFUS STRATEGICMUNS INC | 18,700 | $144 | 0.0% | $8.60 | — | COM | 261932107 |
| — | COLONY NORTHSTAR INC | 25,000 | $141 | 0.0% | $12.78 | — | COM CLA | 19625W104 |
| — | NUVEEN NEW YORK AMT-FREE MUN INCOME FD | 11,629 | $141 | 0.0% | $12.81 | — | COM | 670656107 |
| PSEC | PROSPECT CAP CORP | 21,453 | $141 | 0.0% | $2.46 | +3.9% | COM | 74348T102 |
| — | DEUTSCHE MUN INC TR | 12,500 | $140 | 0.0% | $13.19 | — | COM | 25160C106 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 10,608 | $139 | 0.0% | $15.08 | — | COM | 67066V101 |
| — | INVESCO MUN TR | 11,600 | $136 | 0.0% | $11.61 | — | COM | 46131J103 |
| — | TRUSTCO BK CORP | 13,982 | $118 | 0.0% | $7.72 | — | COM | 898349105 |
| — | INVESCO TR MUN OPPTY | 10,025 | $117 | 0.0% | $12.98 | — | COM | 46132C107 |
| — | ABERDEEN INDONESIA FD | 12,196 | $89 | 0.0% | $7.30 | — | COM | 00305P106 |
| — | APOLLO INVT CORP | 15,000 | $78 | 0.0% | $6.11 | — | COM | 03761U108 |
| — | EATON VANCE SR INC TR | 10,000 | $68 | 0.0% | $6.80 | — | SH BEN INT | 278265103 |
| — | ALLIANZGI CONV & INCOME FD II | 11,100 | $66 | 0.0% | $6.22 | — | COM | 018825109 |
| — | ALPINE GLOBAL PREMIER PTYS FD | 10,000 | $62 | 0.0% | $6.20 | — | SH BEN INT | 02083A103 |
| — | SENOMYX | 15,000 | $13 | 0.0% | $0.87 | — | COM | 81724Q107 |
| — | TEEKAY TANKERS LTDCL A | 11,000 | $13 | 0.0% | $4.31 | — | CLA COM | Y8565N102 |