CIK: 0001315785 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value ($000): $415,124 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 97,999 | $18,141 | 4.4% | $21.47 | +99.1% | COM | 037833100 |
| PFE | PFIZER INC | 331,097 | $12,012 | 2.9% | $18.30 | +32.8% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 139,007 | $11,500 | 2.8% | $54.00 | +4.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 94,468 | $11,463 | 2.8% | $62.29 | +61.7% | COM | 478160104 |
| CODI | COMPASS DIVERSIFIEDHLDGS | 657 | $11,361 | 2.7% | $8.02 | +29.6% | SH BEN INT | 20451Q104 |
| BA | BOEING CO | 28,225 | $9,470 | 2.3% | $121.31 | +172.3% | COM | 097023105 |
| INTC | INTEL CORP | 183,503 | $9,122 | 2.2% | $22.14 | +103.5% | COM | 458140100 |
| AMGN | AMGEN INC | 47,515 | $8,771 | 2.1% | $110.56 | +26.8% | COM | 031162100 |
| AMZN | AMAZON COM INC | 4,882 | $8,298 | 2.0% | $40.89 | +94.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL B NEW | 38,863 | $7,254 | 1.7% | $148.46 | +31.3% | CLB COM | 084670702 |
| MSFT | MICROSOFT CORP | 71,822 | $7,082 | 1.7% | $31.91 | +181.3% | COM | 594918104 |
| JPM | JP MORGAN CHASE &CO | 63,713 | $6,639 | 1.6% | $43.48 | +104.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 5,788 | $6,536 | 1.6% | $39.68 | +36.0% | CLA COM | 02079K305 |
| HD | HOME DEPOT INC | 32,325 | $6,307 | 1.5% | $65.49 | +136.7% | COM | 437076102 |
| BAC | BANK AMER CORP | 208,833 | $5,887 | 1.4% | $12.62 | +97.0% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 74,822 | $5,841 | 1.4% | $56.63 | +9.1% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 427,609 | $5,820 | 1.4% | $24.33 | — | COM | 369604103 |
| BRK/A | BERKSHIRE HATHAWAYINC DEL CL A | 20 | $5,641 | 1.4% | $173992.55 | +68.4% | CLA COM | 084670108 |
| V | VISA INC | 42,226 | $5,593 | 1.3% | $71.68 | +70.3% | CLA COM | 92826C839 |
| USB | US BANCORP | 105,992 | $5,302 | 1.3% | $23.01 | +61.9% | COM | 902973304 |
| GD | GENERAL DYNAMICSCORP | 28,174 | $5,252 | 1.3% | $134.99 | +27.5% | COM | 369550108 |
| VFH | VANGUARD WORLD FDS FINLS ETF | 77,850 | $5,251 | 1.3% | $63.25 | — | ETF | 92204A405 |
| T | AT&T INC | 162,563 | $5,220 | 1.3% | $12.32 | +18.0% | COM | 00206R102 |
| META | FACEBOOK INC | 26,168 | $5,085 | 1.2% | $107.38 | +67.1% | CLA COM | 30303M102 |
| — | UNITED TECHNOLOGIESCORP | 34,741 | $4,344 | 1.0% | $100.97 | — | COM | 913017109 |
| GOOG | ALPHABET INC | 3,746 | $4,179 | 1.0% | $38.66 | +38.7% | CLC COM | 02079K107 |
| MO | ALTRIA GROUP INC | 72,816 | $4,135 | 1.0% | $17.77 | +81.2% | COM | 02209S103 |
| CSCO | CISCO SYSTEMS INC | 94,158 | $4,052 | 1.0% | $17.81 | +95.1% | COM | 17275R102 |
| WFC | WELLS FARGO & CO | 71,038 | $3,938 | 0.9% | $31.50 | +37.6% | COM | 949746101 |
| CVX | CHEVRON CORP | 28,673 | $3,625 | 0.9% | $70.92 | +25.7% | COM | 166764100 |
| — | DOWDUPONT INC | 54,487 | $3,592 | 0.9% | $69.08 | — | COM | 26078J100 |
| IBM | INTERNATIONALBUSINESS MACHS CORP | 25,646 | $3,583 | 0.9% | $116.65 | -14.3% | COM | 459200101 |
| ABBV | ABBVIE INC | 36,308 | $3,364 | 0.8% | $29.98 | +135.2% | COM | 00287Y109 |
| DIS | DISNEY WALT CODISNEY | 31,527 | $3,304 | 0.8% | $71.06 | +36.7% | COM | 254687106 |
| PEP | PEPSICO INC | 30,084 | $3,275 | 0.8% | $59.48 | +37.4% | COM | 713448108 |
| LLY | LILLY ELI & CO | 36,796 | $3,140 | 0.8% | $44.17 | +66.8% | COM | 532457108 |
| BABA | ALIBABA GROUP HLDG | 16,620 | $3,084 | 0.7% | $107.17 | — | ADR | 01609W102 |
| VOOG | VANGUARD ADMIRAL FDSINC | 21,004 | $3,065 | 0.7% | $134.93 | — | ETF | 921932505 |
| BMY | BRISTOL MYERS SQUIBBCO | 53,787 | $2,977 | 0.7% | $38.25 | +6.2% | COM | 110122108 |
| VZ | VERIZONCOMMUNICATIONS INC | 57,459 | $2,891 | 0.7% | $27.13 | +18.7% | COM | 92343V104 |
| TMO | THERMO FISHERSCIENTIFIC INC | 13,402 | $2,776 | 0.7% | $154.53 | +34.6% | COM | 883556102 |
| PSX | PHILLIPS 66 | 23,459 | $2,635 | 0.6% | $45.38 | +83.2% | COM | 718546104 |
| PM | PHILIP MORRIS INTLINC | 31,613 | $2,552 | 0.6% | $55.52 | +1.9% | COM | 718172109 |
| ADP | AUTOMATIC DATAPROCESSING INC | 18,941 | $2,541 | 0.6% | $48.86 | +120.6% | COM | 053015103 |
| IJR | ISHARES TR CORE S&PSMALL-CAP ETF | 29,875 | $2,493 | 0.6% | $79.44 | — | ETF | 464287804 |
| — | AETNA INC | 13,487 | $2,475 | 0.6% | $90.06 | — | COM | 00817Y108 |
| UNH | UNITEDHEALTH GROUPINC | 9,966 | $2,445 | 0.6% | $87.91 | +141.3% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 34,421 | $2,396 | 0.6% | $43.81 | +18.2% | COM | 20825C104 |
| — | SPROTT FOCUS TR INC | 297,402 | $2,326 | 0.6% | $6.64 | — | COM | 85028J109 |
| UNP | UNION PACIFIC CORP | 15,734 | $2,229 | 0.5% | $70.51 | +67.0% | COM | 907818108 |
| MCD | MCDONALDS CORP | 13,703 | $2,147 | 0.5% | $80.02 | +69.4% | COM | 580135101 |
| MRK | MERCK & CO INC | 34,804 | $2,113 | 0.5% | $32.92 | +35.2% | COM | 58933Y105 |
| ADBE | ADOBE SYS INC | 8,609 | $2,099 | 0.5% | $59.58 | +297.0% | COM | 00724F101 |
| — | CELGENE CORP | 26,203 | $2,081 | 0.5% | $104.01 | — | COM | 151020104 |
| NSC | NORFOLK SOUTHN CORP | 13,523 | $2,040 | 0.5% | $71.08 | +76.3% | COM | 655844108 |
| PRF | INVESCO FTSE RAFI 999 | 17,814 | $2,006 | 0.5% | $112.61 | — | ETF | 46137V613 |
| GS | GOLDMAN SACHS GROUPINC | 8,860 | $1,954 | 0.5% | $154.89 | +29.5% | COM | 38141G104 |
| RSP | INVESTCO S&P 500 EQL WGT | 19,181 | $1,954 | 0.5% | $101.87 | — | ETF | 46137V357 |
| KO | COCA COLA COMPANY | 43,440 | $1,905 | 0.5% | $28.45 | +19.6% | COM | 191216100 |
| C | CITIGROUP INC | 28,144 | $1,883 | 0.5% | $38.95 | +36.1% | COM | 172967424 |
| PNC | PNC FINL SVCS GROUPINC | 13,800 | $1,864 | 0.4% | $66.00 | +69.1% | COM | 693475105 |
| SYK | STRYKER CORP | 10,845 | $1,831 | 0.4% | $62.17 | +149.0% | COM | 863667101 |
| SWK | STANLEY BLACK &DECKER INC | 13,585 | $1,804 | 0.4% | $74.35 | +56.0% | COM | 854502101 |
| HON | HONEYWELL INTL INC | 12,513 | $1,802 | 0.4% | $72.94 | +55.7% | COM | 438516106 |
| ABT | ABBOTT LABS COM | 29,460 | $1,797 | 0.4% | $29.38 | +80.9% | COM | 002824100 |
| CB | CHUBB LTD | 13,136 | $1,669 | 0.4% | $97.91 | +18.9% | COM | H1467J104 |
| MDT | MEDTRONICS PLC | 19,281 | $1,651 | 0.4% | $64.45 | +6.3% | COM | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 5,552 | $1,640 | 0.4% | $148.07 | +77.3% | COM | 539830109 |
| MMM | 3M CO | 8,155 | $1,604 | 0.4% | $74.24 | +75.3% | COM | 88579Y101 |
| SPY | SPDR S&P 500 | 5,885 | $1,596 | 0.4% | $248.60 | — | ETF | 78462F103 |
| PPG | PPG INDUSTRIES INC | 15,357 | $1,593 | 0.4% | $78.87 | +16.2% | COM | 693506107 |
| VGT | VANGUARD WORLD FDSVANGUARD INFORMATION | 8,132 | $1,475 | 0.4% | $147.74 | — | ETF | 92204A702 |
| CVS | CVS HEALTH CORP | 22,116 | $1,423 | 0.3% | $53.11 | -2.7% | COM | 126650100 |
| VHT | VANGUARD WORLD FDS HEALTH CARE | 8,792 | $1,399 | 0.3% | $143.17 | — | ETF | 92204A504 |
| PRFZ | INVESCO FTSE RAFI 1499 | 9,712 | $1,352 | 0.3% | $139.21 | — | ETF | 46137V597 |
| SLB | SCHLUMBERGER LTD | 20,090 | $1,347 | 0.3% | $56.33 | -2.2% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 18,698 | $1,325 | 0.3% | $61.89 | -14.8% | COM | 375558103 |
| — | BANK AMER CORP | 1,032 | $1,291 | 0.3% | $1013.30 | — | PFD | 060505682 |
| SO | SOUTHERN CO | 26,599 | $1,232 | 0.3% | $28.11 | +16.9% | COM | 842587107 |
| TSLA | TESLA MTRS INC | 3,549 | $1,217 | 0.3% | $19.84 | +2.4% | COM | 88160R101 |
| — | LABORATORY CORP AMERHLDGS | 6,760 | $1,214 | 0.3% | $101.06 | — | COM | 50540R409 |
| SBUX | STARBUCKS CORP | 24,599 | $1,202 | 0.3% | $40.86 | +17.6% | COM | 855244109 |
| — | BLACKSTONE GROUP L P | 35,875 | $1,154 | 0.3% | $36.57 | — | LP | 09253U108 |
| IVV | ISHARES TR CORE S&P 500 | 4,215 | $1,151 | 0.3% | $261.06 | — | ETF | 464287200 |
| TJX | TJX COMPANIES INC | 11,895 | $1,132 | 0.3% | $31.05 | +27.4% | COM | 872540109 |
| BDX | BECTON DICKINSON &CO | 4,699 | $1,126 | 0.3% | $90.46 | +119.4% | COM | 075887109 |
| SON | SONOCO PRODS CO | 21,099 | $1,108 | 0.3% | $26.95 | +46.7% | COM | 835495102 |
| CAT | CATERPILLAR INC | 8,026 | $1,089 | 0.3% | $61.81 | +104.7% | COM | 149123101 |
| VB | VANGUARD INDEX FDS SMALL CAP | 6,790 | $1,057 | 0.3% | $147.22 | — | ETF | 922908751 |
| DUK | DUKE ENERGY CORP | 13,298 | $1,052 | 0.3% | $44.03 | +28.1% | COM | 26441C204 |
| CMCSA | COMCAST CORP | 31,716 | $1,041 | 0.3% | $24.64 | +9.0% | CLA COM | 20030N101 |
| — | FIRST CONN BANCORPINC | 33,308 | $1,019 | 0.2% | $15.92 | — | COM | 319850103 |
| MSI | MOTOROLA SOLUTIONS INC | 8,619 | $1,003 | 0.2% | $55.42 | +79.1% | COM | 620076307 |
| COST | COSTCO WHOLESALECORP | 4,732 | $989 | 0.2% | $120.63 | +47.4% | COM | 22160K105 |
| MA | MASTERCARD INC CL A | 4,951 | $973 | 0.2% | $88.40 | +104.0% | CLA COM | 57636Q104 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX | 11,934 | $972 | 0.2% | $78.05 | — | ETF | 922908553 |
| — | CIGNA CORP | 5,547 | $943 | 0.2% | $96.30 | — | COM | 125509109 |
| NVDA | NVIDIA CORP | 3,955 | $937 | 0.2% | $2.30 | +161.9% | COM | 67066G104 |
| WBS | WEBSTER FINL CORP | 14,657 | $934 | 0.2% | $26.64 | +133.8% | COM | 947890109 |
| IWR | ISHARES TR RUSSELLMID-CAP ETF | 4,220 | $895 | 0.2% | $197.30 | — | ETF | 464287499 |
| GIS | GENERAL MILLS INC | 20,133 | $891 | 0.2% | $34.06 | -1.9% | COM | 370334104 |
| WMT | WAL MART STORES INC | 10,210 | $874 | 0.2% | $20.77 | +21.6% | COM | 931142103 |
| — | RAYTHEON CO | 4,454 | $860 | 0.2% | $102.53 | — | COM | 755111507 |
| KMB | KIMBERLY CLARK CORP | 8,082 | $851 | 0.2% | $69.27 | +14.6% | COM | 494368103 |
| — | BLACKROCK INC | 1,675 | $836 | 0.2% | $372.10 | — | COM | 09247X101 |
| QQQ | INVESCO QQQ TR | 4,784 | $821 | 0.2% | $171.61 | — | COM | 46090E103 |
| AXP | AMERICAN EXPRESSCOMPANY | 8,220 | $806 | 0.2% | $65.74 | +34.8% | COM | 025816109 |
| KEY | KEY CORP | 41,136 | $804 | 0.2% | $8.69 | +60.9% | COM | 493267108 |
| — | AMERICA MOVIL SAB DEC V | 48,000 | $800 | 0.2% | $21.74 | — | ADR | 02364W105 |
| IPKW | INVESCO INTL BUYBACK | 22,075 | $794 | 0.2% | $35.97 | — | ETF | 46138E644 |
| TD | TORONTO DOMINION BKONT | 13,548 | $784 | 0.2% | $44.62 | +28.2% | COM | 891160509 |
| VXUS | VANGUARD STAR FD TOTAL INTL | 14,363 | $777 | 0.2% | $56.64 | — | ETF | 921909768 |
| BK | BANK OF NEW YORKMELLON CORP | 14,339 | $773 | 0.2% | $22.80 | +95.5% | COM | 064058100 |
| — | WELLS FARGO & CO | 611 | $769 | 0.2% | $1268.49 | — | PFD | 949746804 |
| WASH | WASHINGTON TRBANCORP INC | 13,059 | $759 | 0.2% | $19.01 | +98.4% | COM | 940610108 |
| DHR | DANAHER CORP | 7,623 | $752 | 0.2% | $84.33 | +2.0% | COM | 235851102 |
| TRV | TRAVELERS COS INC | 6,140 | $751 | 0.2% | $72.01 | +54.0% | COM | 89417E109 |
| MKL | MARKEL CORP HLDG CO | 678 | $735 | 0.2% | $1034.02 | +9.2% | COM | 570535104 |
| — | UNILEVER PLC | 13,140 | $726 | 0.2% | $42.00 | — | ADR | 904767704 |
| AMT | AMERICAN TOWER REIT | 4,961 | $715 | 0.2% | $86.39 | +31.8% | COM | 03027X100 |
| VYM | VANGUARD WHITEHALL FDS | 8,461 | $703 | 0.2% | $81.54 | — | ETF | 921946406 |
| PHYS | SPROTT PHYSICAL GOLD TR | 68,771 | $700 | 0.2% | $10.58 | — | COM | 85207H104 |
| NEE | NEXTERA ENERGY INC | 4,148 | $693 | 0.2% | $18.03 | +85.3% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 13,386 | $684 | 0.2% | $23.30 | +113.9% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 16,639 | $682 | 0.2% | $27.30 | +22.2% | CLA COM | 609207105 |
| — | ANNALY CAP MGMT INC | 66,004 | $679 | 0.2% | $12.02 | — | COM | 035710409 |
| EMR | EMERSON ELEC CO | 9,758 | $675 | 0.2% | $43.91 | +33.6% | COM | 291011104 |
| O | REALTY INCOME CORP | 12,453 | $670 | 0.2% | $30.15 | +16.6% | COM | 756109104 |
| NKE | NIKE INC CL B | 8,404 | $670 | 0.2% | $49.70 | +28.4% | CLB COM | 654106103 |
| EPD | ENTERPRISE PRODSPARTNERS L P COMUNIT | 24,158 | $668 | 0.2% | $48.71 | — | LP | 293792107 |
| ES | EVERSOURCE ENERGY | 11,300 | $662 | 0.2% | $41.06 | +7.4% | COM | 30040W108 |
| VTI | VANGUARD TOTAL STK MKT | 4,694 | $659 | 0.2% | $133.74 | — | ETF | 922908769 |
| CL | COLGATE PALMOLIVE CO | 10,055 | $652 | 0.2% | $45.30 | +20.5% | COM | 194162103 |
| NVS | NOVARTIS AG | 8,375 | $633 | 0.2% | $71.73 | — | ADR | 66987V109 |
| TGT | TARGET CORP | 8,208 | $625 | 0.2% | $49.74 | +19.9% | COM | 87612E106 |
| MS | MORGAN STANLEY | 12,928 | $613 | 0.1% | $26.01 | +59.3% | COM | 617446448 |
| VLO | VALERO ENERGY CORP | 5,352 | $593 | 0.1% | $35.26 | +134.1% | COM | 91913Y100 |
| STZ | CONSTELLATION BRANDSINC | 2,696 | $590 | 0.1% | $101.83 | +96.1% | CLA COM | 21036P108 |
| — | KKR & CO | 23,308 | $579 | 0.1% | $22.06 | — | LTD PART | 48248M102 |
| MAR | MARRIOTT INTL INC | 4,560 | $577 | 0.1% | $37.34 | +241.9% | CLA COM | 571903202 |
| ELV | ANTHEM INC | 2,418 | $576 | 0.1% | $138.04 | +51.7% | COM | 036752103 |
| CMI | CUMMINS INC | 4,332 | $576 | 0.1% | $90.11 | +36.1% | COM | 231021106 |
| CME | CME GROUP INC | 3,513 | $576 | 0.1% | $111.25 | +12.1% | COM | 12572Q105 |
| ALL | ALLSTATE CORP | 6,246 | $570 | 0.1% | $46.25 | +72.1% | COM | 020002101 |
| — | PEOPLES UTD FINL INC | 31,039 | $561 | 0.1% | $16.63 | — | COM | 712704105 |
| VEA | VANGUARD FTSE DEVLPED MARKET | 12,932 | $555 | 0.1% | $44.32 | — | ETF | 921943858 |
| XLE | SELECT SECTOR SPDRTR ENERGY | 7,245 | $550 | 0.1% | $67.32 | — | ETF | 81369Y506 |
| — | WALGREEN BOOTSALLIANCE INC | 9,158 | $550 | 0.1% | $78.18 | — | COM | 931427108 |
| — | BROOKFIELD ASSETMGMT INC | 13,219 | $536 | 0.1% | $35.36 | — | CLA COM | 112585104 |
| — | UNILEVER NV | 9,582 | $534 | 0.1% | $47.38 | — | NY SHS | 904784709 |
| — | DOUBLELINE OPPTY | 26,659 | $533 | 0.1% | $20.73 | — | COM | 258623107 |
| DEO | DIAGEO PLC | 3,639 | $524 | 0.1% | $113.44 | — | ADR | 25243Q205 |
| — | ENERGY TRANSFERPARTNERS L P | 27,308 | $520 | 0.1% | $38.18 | — | LTD PART | 29273R109 |
| — | AVANGRID INC | 9,648 | $511 | 0.1% | $38.42 | — | COM | 05351W103 |
| — | EATON VANCE TAXMANAGED BY WRT OP | 32,900 | $508 | 0.1% | $13.71 | — | COM | 27828Y108 |
| EOG | EOG RES INC | 4,077 | $507 | 0.1% | $66.61 | +30.9% | COM | 26875P101 |
| CRM | SALESFORCE.COM INC | 3,696 | $504 | 0.1% | $76.90 | +63.9% | COM | 79466L302 |
| ACN | ACCENTURE PLCIRELAND | 3,070 | $502 | 0.1% | $64.98 | +114.4% | CLA COM | G1151C101 |
| ARCC | ARES CAP CORP | 29,315 | $482 | 0.1% | $5.87 | +35.1% | COM | 04010L103 |
| GTY | GETTY REALTY CORP | 17,111 | $482 | 0.1% | $25.43 | — | COM | 374297109 |
| KHC | KRAFT HEINZ CO | 7,542 | $474 | 0.1% | $49.72 | -17.4% | COM | 500754106 |
| SYY | SYSCO CORP | 6,920 | $473 | 0.1% | $26.21 | +99.4% | COM | 871829107 |
| CSX | CSX CORPORATION | 7,219 | $460 | 0.1% | $12.16 | +52.9% | COM | 126408103 |
| ORCL | ORACLE CORP | 10,424 | $459 | 0.1% | $32.34 | +27.3% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDRTR FINANCIAL | 17,252 | $459 | 0.1% | $25.53 | — | ETF | 81369Y605 |
| — | TUPPERWARE BRANDS CORP | 11,029 | $455 | 0.1% | $61.44 | — | COM | 899896104 |
| NOC | NORTHRUP GRUMMAN CORP | 1,478 | $455 | 0.1% | $218.17 | +33.6% | COM | 666807102 |
| — | AON PLC | 3,312 | $454 | 0.1% | $132.99 | — | CLA COM | G0408V102 |
| UPS | UNITED PARCEL SVCINC | 4,270 | $454 | 0.1% | $71.57 | +17.0% | CLB COM | 911312106 |
| — | KAMAN CORP | 6,410 | $447 | 0.1% | $35.20 | — | COM | 483548103 |
| ETN | EATON CORP | 5,806 | $434 | 0.1% | $57.96 | +15.7% | COM | G29183103 |
| F | FORD MOTOR CO | 38,998 | $432 | 0.1% | $8.00 | -3.2% | COM | 345370860 |
| — | BLACKROCK CAPITAL INVESTMENT CORP | 72,931 | $425 | 0.1% | $9.09 | — | COM | 092533108 |
| IJH | ISHARES TR CORE S&PMID-CAP ETF | 2,174 | $424 | 0.1% | $177.98 | — | ETF | 464287507 |
| YUM | YUM BRANDS INC | 5,414 | $423 | 0.1% | $40.30 | +80.1% | COM | 988498101 |
| AGG | ISHARES CORE US AGGREGATE BOND | 3,973 | $422 | 0.1% | $108.94 | — | ETF | 464287226 |
| ECL | ECOLAB INC | 2,976 | $418 | 0.1% | $98.67 | +34.7% | COM | 278865100 |
| VFC | V F CORP | 5,055 | $412 | 0.1% | $54.46 | +38.3% | COM | 918204108 |
| — | TOTAL SA | 6,796 | $412 | 0.1% | $50.40 | — | ADR | 89151E109 |
| DAL | DELTA AIRLINES INC | 7,911 | $392 | 0.1% | $43.26 | +14.2% | COM | 247361702 |
| — | ISHARES GOLD TRUST | 32,000 | $385 | 0.1% | $12.37 | — | ETF | 464285105 |
| NOBL | PROSHARES TR S&P 500DIVID ARISTO | 6,066 | $378 | 0.1% | $61.57 | — | ETF | 74348A467 |
| HAL | HALLIBURTON CO | 8,364 | $377 | 0.1% | $37.67 | +13.2% | COM | 406216101 |
| PDP | INVESCO DWA MOMENTUM | 6,745 | $373 | 0.1% | $55.30 | — | ETF | 46137V837 |
| ROST | ROSS STORES INC | 4,350 | $369 | 0.1% | $55.26 | +36.5% | COM | 778296103 |
| USMV | ISHARES USA MIN VOL | 6,895 | $367 | 0.1% | $50.56 | — | ETF | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS | 8,677 | $366 | 0.1% | $46.98 | — | ETF | 922042858 |
| APD | AIR PRODS & CHEMSINC | 2,345 | $365 | 0.1% | $67.66 | +100.4% | COM | 009158106 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,712 | $363 | 0.1% | $24.11 | — | COM | 78573L106 |
| LOW | LOWES COS INC | 3,728 | $356 | 0.1% | $62.80 | +25.3% | COM | 548661107 |
| — | PRAXAIR INC | 2,236 | $354 | 0.1% | $128.94 | — | COM | 74005P104 |
| GM | GENERAL MOTORS | 8,907 | $351 | 0.1% | $27.82 | +26.0% | COM | 37045V100 |
| BWA | BORGWARNER | 8,000 | $345 | 0.1% | $43.25 | -9.7% | COM | 099724106 |
| — | JP MORGAN CHASE &CO ALERIAN MLP INDEX ETN | 12,960 | $344 | 0.1% | $28.24 | — | ETF | 46625H365 |
| BXMT | BLACKSTONE MTG TR | 10,800 | $339 | 0.1% | $29.51 | — | COM CLA | 09257W100 |
| ITW | ILLINOIS TOOL WORKSINC | 2,425 | $336 | 0.1% | $75.57 | +62.3% | COM | 452308109 |
| NOW | SERVICENOW INC | 1,930 | $333 | 0.1% | $17.67 | +96.1% | COM | 81762P102 |
| KMI | KINDER MORGAN INCDEL | 18,793 | $332 | 0.1% | $21.00 | -49.6% | COM | 49456B101 |
| DTE | DTE ENERGY CO | 3,185 | $330 | 0.1% | $38.28 | +75.0% | COM | 233331107 |
| — | WELLS FARGO & CO | 13,250 | $329 | 0.1% | $24.50 | — | CLA COM | 949746747 |
| MPV | BARINGS PARTN INVS | 22,254 | $327 | 0.1% | $13.93 | — | SH BEN INT | 06761A103 |
| — | ROYAL DUTCH SHELLPLC | 4,686 | $324 | 0.1% | $65.65 | — | ADR | 780259206 |
| SNY | SANOFI | 8,014 | $321 | 0.1% | $49.70 | — | ADR | 80105N105 |
| — | GLAXOSMITHKLINE PLC | 7,935 | $320 | 0.1% | $47.17 | — | ADR | 37733W105 |
| EXC | EXELON CORP | 7,355 | $313 | 0.1% | $15.48 | +41.9% | COM | 30161N101 |
| — | ATHENAHEALTH INC | 1,960 | $312 | 0.1% | $140.69 | — | COM | 04685W103 |
| FDX | FEDEX CORP | 1,367 | $310 | 0.1% | $162.42 | +33.3% | COM | 31428X106 |
| ED | CONSOLIDATED EDISONINC | 3,947 | $308 | 0.1% | $43.57 | +33.1% | COM | 209115104 |
| — | PROSHARES TR ULTRA SHRT S&P | 8,061 | $308 | 0.1% | $46.64 | — | ETF | 74347B383 |
| — | MAGELLAN MIDSTREAMPARTNERS LP | 4,451 | $307 | 0.1% | $62.41 | — | LP | 559080106 |
| — | EXPRESS SCRIPTSHLDG CO | 3,930 | $303 | 0.1% | $71.49 | — | COM | 30219G108 |
| OKE | ONEOK INC | 4,312 | $301 | 0.1% | $32.28 | +23.2% | COM | 682680103 |
| MTB | M & T BK CORP | 1,761 | $300 | 0.1% | $141.53 | 0.0% | COM | 55261F104 |
| XAR | SPDR S&P AEROSPACE & DEFENSE | 3,425 | $298 | 0.1% | $87.01 | — | ETF | 78464A631 |
| TXN | TEXAS INSTRUMENTS INC | 2,692 | $297 | 0.1% | $63.49 | +37.5% | COM | 882508104 |
| IP | INTERNATIONAL PAPERCO | 5,649 | $294 | 0.1% | $29.64 | +22.7% | COM | 460146103 |
| ROP | ROPER TECHNOLOGIES INC | 1,067 | $294 | 0.1% | $165.01 | +59.8% | COM | 776696106 |
| — | CENTURYLINK INC | 15,680 | $292 | 0.1% | $30.62 | — | COM | 156700106 |
| HSY | HERSHEY CO | 3,122 | $291 | 0.1% | $68.18 | +14.1% | COM | 427866108 |
| ORLY | O REILLYAUTOMOTIVE INC | 1,022 | $280 | 0.1% | $14.58 | +19.4% | COM | 67103H107 |
| FTV | FORTIVE CORP | 3,598 | $277 | 0.1% | $46.09 | +0.4% | COM | 34959J108 |
| OXY | OCCIDENTAL PETE CORP | 3,298 | $276 | 0.1% | $48.86 | +35.8% | COM | 674599105 |
| GWW | GRAINGER WW INC | 885 | $273 | 0.1% | $184.63 | +46.0% | COM | 384802104 |
| — | PROSHARES TR SHORT S&P | 9,090 | $267 | 0.1% | $33.49 | — | ETF | 74347B425 |
| IRM | IRON MTN INC | 7,534 | $264 | 0.1% | $20.38 | +9.0% | COM | 46284V101 |
| WM | WASTE MGMT INC | 3,215 | $261 | 0.1% | $74.42 | -2.3% | COM | 94106L109 |
| WELL | WELLTOWER INC | 4,049 | $254 | 0.1% | $49.19 | -12.3% | COM | 95040Q104 |
| BF/B | BROWN FORMAN CORP | 5,173 | $254 | 0.1% | $36.15 | +33.3% | CLB COM | 115637209 |
| VUG | VANGUARD INDEX FDS GROWTH | 1,696 | $254 | 0.1% | $141.93 | — | ETF | 922908736 |
| — | PIONEER NATL RES CO | 1,309 | $248 | 0.1% | $158.24 | — | COM | 723787107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 4,568 | $247 | 0.1% | $28.37 | +39.9% | COM | 744573106 |
| OGE | OGE ENERGY CORP | 6,920 | $244 | 0.1% | $34.85 | -3.6% | COM | 670837103 |
| BP | BP PLC | 5,324 | $243 | 0.1% | $41.81 | — | ADR | 055622104 |
| PRU | PRUDENTIAL FINL INC | 2,583 | $242 | 0.1% | $76.31 | -8.7% | COM | 744320102 |
| YUMC | YUM CHINA HLDGS INC | 6,160 | $237 | 0.1% | $36.09 | +9.8% | COM | 98850P109 |
| APH | AMPHENOL CORP | 2,708 | $236 | 0.1% | $18.13 | +11.5% | CLA COM | 032095101 |
| — | DREYFUS STRATEGIC MUNS INC | 31,017 | $235 | 0.1% | $8.54 | — | COM | 26202F107 |
| DE | DEERE & CO | 1,673 | $234 | 0.1% | $72.19 | +81.9% | COM | 244199105 |
| — | ALEXION PHARMACEUTICALS, INC | 1,872 | $232 | 0.1% | $123.93 | — | COM | 015351109 |
| CNI | CANADIAN NATL RY CO | 2,842 | $232 | 0.1% | $69.22 | -0.4% | COM | 136375102 |
| VO | VANGUARD INDEX FDS MID-CAP | 1,449 | $228 | 0.1% | $154.21 | — | ETF | 922908629 |
| IJK | ISHARES TR S&PMIDCAP 400 GROWTHETF | 1,010 | $227 | 0.1% | $175.19 | — | ETF | 464287606 |
| HOLX | HOLOGIC INC | 5,700 | $227 | 0.1% | $44.14 | -12.9% | COM | 436440101 |
| GNTX | GENTEX CORP | 9,800 | $226 | 0.1% | $19.89 | +19.3% | COM | 371901109 |
| TROW | PRICE T ROWE GROUP INC | 1,934 | $225 | 0.1% | $71.75 | +20.6% | COM | 74144T108 |
| STT | STATE STR CORP | 2,381 | $222 | 0.1% | $64.35 | +21.0% | COM | 857477103 |
| IWM | ISHARES TR RUSSELL 2000 | 1,355 | $222 | 0.1% | $151.86 | — | ETF | 464287655 |
| — | TORTOISE MLP FD INC | 12,800 | $218 | 0.1% | $16.10 | — | COM | 89148B101 |
| SPGI | S&P GLOBAL INC | 1,064 | $217 | 0.1% | $172.26 | +7.3% | COM | 78409V104 |
| VV | VANGUARD INDEX FDS LARGE-CAP | 1,743 | $217 | 0.1% | $121.28 | — | ETF | 922908637 |
| DWLD | DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE | 8,232 | $217 | 0.1% | $25.89 | — | ETF | 23908L306 |
| AEP | AMERICAN ELECTRICPOWER CO | 3,132 | $217 | 0.1% | $39.19 | +31.4% | COM | 025537101 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH | 1,464 | $211 | 0.1% | $136.18 | — | ETF | 464287614 |
| VTV | VANGUARD INDEX FDS VALUE | 2,029 | $211 | 0.1% | $103.12 | — | ETF | 922908744 |
| DOV | DOVER CORP | 2,860 | $209 | 0.1% | $49.52 | +37.3% | COM | 260003108 |
| — | INVESCO ADVANTAGEMUN INC TR | 18,722 | $200 | 0.0% | $11.74 | — | COM | 46132E103 |
| — | INVESCO TR INVT GRADNEW YORK MUNS | 15,286 | $195 | 0.0% | $14.59 | — | COM | 46131T101 |
| — | LAZARD GLOBAL TOTAL RETURN & INC FD INC | 10,000 | $184 | 0.0% | $17.80 | — | COM | 52106W103 |
| CWCO | CONSOLIDATED WATERCO | 14,159 | $183 | 0.0% | $9.86 | +14.9% | COM | G23773107 |
| PSEC | PROSPECT CAP CORP | 26,781 | $180 | 0.0% | $2.49 | +5.0% | COM | 74348T102 |
| — | BLACKROCK MUN HOLDINGS FD INC | 10,700 | $167 | 0.0% | $16.75 | — | COM | 09253N104 |
| NMFC | NEW MTN FIN CORP | 12,000 | $163 | 0.0% | $5.07 | +16.5% | COM | 647551100 |
| ICCC | IMMUCELL CORP | 23,776 | $162 | 0.0% | $3.58 | +100.2% | COM | 452525306 |
| — | WESTERN ASSET MANAGED MUNI FD | 12,444 | $158 | 0.0% | $13.91 | — | COM | 95766M105 |
| — | DREYFUS STRATEGICMUNS INC | 18,700 | $143 | 0.0% | $8.60 | — | COM | 261932107 |
| — | NUVEEN NEW YORK AMT-FREE MUN INCOME FD | 11,629 | $142 | 0.0% | $12.81 | — | COM | 670656107 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 10,608 | $141 | 0.0% | $15.08 | — | COM | 67066V101 |
| — | DEUTSCHE MUN INC TR | 12,500 | $138 | 0.0% | $13.19 | — | COM | 25160C106 |
| — | INVESCO MUN TR | 11,600 | $137 | 0.0% | $11.61 | — | COM | 46131J103 |
| — | TRUSTCO BK CORP | 13,982 | $124 | 0.0% | $7.72 | — | COM | 898349105 |
| — | INVESCO TR MUN OPPTY | 10,025 | $118 | 0.0% | $12.98 | — | COM | 46132C107 |
| — | MFS INVT GRADE MUN TR | 10,180 | $94 | 0.0% | $9.23 | — | SH BEN INT | 59318B108 |
| PNNT | PENNANT PARK INVT CORP | 10,000 | $70 | 0.0% | $2.78 | 0.0% | COM | 708062104 |
| — | ABERDEEN INDONESIA FD | 10,057 | $70 | 0.0% | $7.30 | — | COM | 00305P106 |
| — | ALLIANZGI CONV & INCOME FD II | 11,100 | $67 | 0.0% | $6.22 | — | COM | 018825109 |
| — | COLONY CAP INC | 10,000 | $62 | 0.0% | $6.20 | — | CLA COM | 19626G108 |
| — | TITAN MACHY INC | 24,000 | $24 | 0.0% | $1.00 | — | PFD | 88830RAB7 |
| — | SENOMYX | 15,000 | $18 | 0.0% | $0.87 | — | COM | 81724Q107 |
| — | TEEKAY TANKERS LTDCL A | 11,000 | $13 | 0.0% | $4.31 | — | CLA COM | Y8565N102 |