CIK: 0001315785 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value ($000): $454,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 94,302 | $21,288 | 4.7% | $21.47 | +129.5% | COM | 037833100 |
| PFE | PFIZER INC | 308,410 | $13,592 | 3.0% | $18.30 | +51.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 93,606 | $12,933 | 2.8% | $62.29 | +73.4% | COM | 478160104 |
| CODI | COMPASS DIVERSIFIEDHLDGS | 657,212 | $11,928 | 2.6% | $11.47 | +0.0% | SH BEN INT | 20451Q104 |
| XOM | EXXON MOBIL CORP | 137,721 | $11,709 | 2.6% | $54.00 | +7.8% | COM | 30231G102 |
| AMGN | AMGEN INC | 50,998 | $10,571 | 2.3% | $113.76 | +38.3% | COM | 031162100 |
| BA | BOEING CO | 27,877 | $10,367 | 2.3% | $121.31 | +179.5% | COM | 097023105 |
| AMZN | AMAZON COM INC | 4,857 | $9,729 | 2.1% | $40.89 | +130.0% | COM | 023135106 |
| INTC | INTEL CORP | 183,244 | $8,666 | 1.9% | $22.14 | +87.6% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 74,007 | $8,464 | 1.9% | $33.94 | +197.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL B NEW | 38,850 | $8,318 | 1.8% | $148.46 | +38.2% | CLB COM | 084670702 |
| GOOGL | ALPHABET INC | 5,948 | $7,180 | 1.6% | $40.23 | +49.3% | CLA COM | 02079K305 |
| JPM | JP MORGAN CHASE &CO | 62,035 | $7,000 | 1.5% | $43.48 | +113.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 32,774 | $6,789 | 1.5% | $66.89 | +151.1% | COM | 437076102 |
| GD | GENERAL DYNAMICSCORP | 32,613 | $6,677 | 1.5% | $139.12 | +18.8% | COM | 369550108 |
| BRK/A | BERKSHIRE HATHAWAYINC DEL CL A | 20 | $6,400 | 1.4% | $173992.55 | +78.0% | CLA COM | 084670108 |
| V | VISA INC | 42,167 | $6,329 | 1.4% | $71.68 | +88.5% | CLA COM | 92826C839 |
| PG | PROCTER & GAMBLE CO | 72,927 | $6,070 | 1.3% | $56.63 | +19.7% | COM | 742718109 |
| BAC | BANK AMER CORP | 202,902 | $5,977 | 1.3% | $12.62 | +101.9% | COM | 060505104 |
| T | AT&T INC | 165,967 | $5,573 | 1.2% | $12.36 | +17.1% | COM | 00206R102 |
| USB | US BANCORP | 104,517 | $5,520 | 1.2% | $23.01 | +70.1% | COM | 902973304 |
| VFH | VANGUARD WORLD FDS FINLS ETF | 74,514 | $5,169 | 1.1% | $63.25 | — | ETF | 92204A405 |
| — | UNITED TECHNOLOGIESCORP | 34,746 | $4,858 | 1.1% | $100.97 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 419,585 | $4,737 | 1.0% | $24.33 | — | COM | 369604103 |
| CSCO | CISCO SYSTEMS INC | 95,054 | $4,624 | 1.0% | $17.81 | +102.4% | COM | 17275R102 |
| GOOG | ALPHABET INC | 3,562 | $4,251 | 0.9% | $38.66 | +53.8% | CLC COM | 02079K107 |
| META | FACEBOOK INC | 24,742 | $4,069 | 0.9% | $107.38 | +67.4% | CLA COM | 30303M102 |
| LLY | LILLY ELI & CO | 37,472 | $4,021 | 0.9% | $45.00 | +100.6% | COM | 532457108 |
| IBM | INTERNATIONALBUSINESS MACHS CORP | 25,825 | $3,905 | 0.9% | $116.65 | -13.2% | COM | 459200101 |
| VOOG | VANGUARD ADMIRAL FDSINC | 24,494 | $3,890 | 0.9% | $138.33 | — | ETF | 921932505 |
| MO | ALTRIA GROUP INC | 63,265 | $3,815 | 0.8% | $17.77 | +88.8% | COM | 02209S103 |
| WFC | WELLS FARGO & CO | 71,642 | $3,766 | 0.8% | $31.50 | +47.6% | COM | 949746101 |
| DIS | DISNEY WALT CODISNEY | 31,599 | $3,695 | 0.8% | $71.06 | +50.0% | COM | 254687106 |
| — | DOWDUPONT INC | 55,230 | $3,552 | 0.8% | $69.01 | — | COM | 26078J100 |
| IVV | ISHARES TR CORE S&P 500 | 12,009 | $3,515 | 0.8% | $281.59 | — | ETF | 464287200 |
| CVX | CHEVRON CORP | 28,663 | $3,505 | 0.8% | $70.92 | +24.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 36,616 | $3,463 | 0.8% | $29.98 | +130.7% | COM | 00287Y109 |
| PEP | PEPSICO INC | 30,818 | $3,445 | 0.8% | $60.22 | +50.0% | COM | 713448108 |
| IJR | ISHARES TR CORE S&PSMALL-CAP ETF | 38,208 | $3,333 | 0.7% | $81.14 | — | ETF | 464287804 |
| TMO | THERMO FISHERSCIENTIFIC INC | 13,402 | $3,271 | 0.7% | $154.53 | +46.0% | COM | 883556102 |
| MCD | MCDONALDS CORP | 18,451 | $3,087 | 0.7% | $94.11 | +43.2% | COM | 580135101 |
| VZ | VERIZONCOMMUNICATIONS INC | 56,217 | $3,001 | 0.7% | $27.13 | +31.4% | COM | 92343V104 |
| BABA | ALIBABA GROUP HLDG | 18,214 | $3,001 | 0.7% | $112.21 | — | ADR | 01609W102 |
| ADP | AUTOMATIC DATAPROCESSING INC | 18,532 | $2,792 | 0.6% | $48.86 | +147.2% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUPINC | 10,301 | $2,741 | 0.6% | $92.55 | +149.2% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 34,706 | $2,686 | 0.6% | $43.81 | +28.7% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 23,460 | $2,644 | 0.6% | $45.38 | +89.6% | COM | 718546104 |
| — | AETNA INC | 12,889 | $2,615 | 0.6% | $90.06 | — | COM | 00817Y108 |
| UNP | UNION PACIFIC CORP | 15,620 | $2,543 | 0.6% | $70.51 | +81.2% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBBCO | 39,586 | $2,458 | 0.5% | $38.25 | +17.6% | COM | 110122108 |
| MRK | MERCK & CO INC | 34,487 | $2,446 | 0.5% | $32.92 | +53.9% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 13,523 | $2,441 | 0.5% | $71.08 | +107.0% | COM | 655844108 |
| — | CELGENE CORP | 26,681 | $2,388 | 0.5% | $103.75 | — | COM | 151020104 |
| ADBE | ADOBE SYS INC | 8,327 | $2,248 | 0.5% | $59.58 | +332.7% | COM | 00724F101 |
| ABT | ABBOTT LABS COM | 29,832 | $2,188 | 0.5% | $29.74 | +94.5% | COM | 002824100 |
| — | SPROTT FOCUS TR INC | 295,993 | $2,184 | 0.5% | $6.64 | — | COM | 85028J109 |
| RSP | INVESTCO S&P 500 EQL WGT | 19,983 | $2,134 | 0.5% | $102.07 | — | ETF | 46137V357 |
| HON | HONEYWELL INTL INC | 12,741 | $2,120 | 0.5% | $73.81 | +64.8% | COM | 438516106 |
| PM | PHILIP MORRIS INTLINC | 25,412 | $2,072 | 0.5% | $55.52 | -0.1% | COM | 718172109 |
| C | CITIGROUP INC | 28,712 | $2,060 | 0.5% | $39.26 | +39.5% | COM | 172967424 |
| SWK | STANLEY BLACK &DECKER INC | 13,917 | $2,038 | 0.4% | $75.33 | +52.9% | COM | 854502101 |
| CVS | CVS HEALTH CORP | 25,783 | $2,030 | 0.4% | $53.59 | +5.4% | COM | 126650100 |
| VGT | VANGUARD WORLD FDSVANGUARD INFORMATION | 9,930 | $2,011 | 0.4% | $157.66 | — | ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUPINC | 8,940 | $2,005 | 0.4% | $154.89 | +26.8% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 5,760 | $1,993 | 0.4% | $152.27 | +73.6% | COM | 539830109 |
| SYK | STRYKER CORP | 11,011 | $1,956 | 0.4% | $63.61 | +147.7% | COM | 863667101 |
| KO | COCA COLA COMPANY | 42,124 | $1,946 | 0.4% | $28.45 | +27.6% | COM | 191216100 |
| PRF | INVESCO FTSE RAFI 999 | 16,120 | $1,915 | 0.4% | $112.61 | — | ETF | 46137V613 |
| MDT | MEDTRONICS PLC | 19,345 | $1,903 | 0.4% | $64.45 | +18.4% | COM | G5960L103 |
| PNC | PNC FINL SVCS GROUPINC | 13,894 | $1,892 | 0.4% | $66.00 | +65.9% | COM | 693475105 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX | 21,944 | $1,770 | 0.4% | $79.24 | — | ETF | 922908553 |
| SPY | SPDR S&P 500 | 5,885 | $1,711 | 0.4% | $248.60 | — | ETF | 78462F103 |
| VB | VANGUARD INDEX FDS SMALL CAP | 10,313 | $1,677 | 0.4% | $152.48 | — | ETF | 922908751 |
| PPG | PPG INDUSTRIES INC | 15,328 | $1,673 | 0.4% | $78.87 | +20.1% | COM | 693506107 |
| MMM | 3M CO | 7,579 | $1,597 | 0.4% | $74.24 | +78.1% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 25,676 | $1,564 | 0.3% | $55.39 | -6.1% | COM | 806857108 |
| CB | CHUBB LTD | 11,546 | $1,543 | 0.3% | $97.91 | +21.8% | COM | H1467J104 |
| AGG | ISHARES CORE US AGGREGATE BOND | 13,902 | $1,467 | 0.3% | $106.50 | — | ETF | 464287226 |
| SBUX | STARBUCKS CORP | 24,219 | $1,377 | 0.3% | $40.86 | +10.3% | COM | 855244109 |
| TJX | TJX COMPANIES INC | 12,145 | $1,361 | 0.3% | $31.37 | +48.2% | COM | 872540109 |
| PRFZ | INVESCO FTSE RAFI 1499 | 9,552 | $1,359 | 0.3% | $139.21 | — | ETF | 46137V597 |
| GILD | GILEAD SCIENCES INC | 17,242 | $1,331 | 0.3% | $61.89 | -8.2% | COM | 375558103 |
| VHT | VANGUARD WORLD FDS HEALTH CARE | 7,268 | $1,311 | 0.3% | $143.17 | — | ETF | 92204A504 |
| — | BLACKSTONE GROUP L P | 32,611 | $1,242 | 0.3% | $36.57 | — | LP | 09253U108 |
| BDX | BECTON DICKINSON &CO | 4,699 | $1,226 | 0.3% | $90.46 | +143.5% | COM | 075887109 |
| MA | MASTERCARD INC CL A | 5,306 | $1,181 | 0.3% | $95.89 | +108.9% | CLA COM | 57636Q104 |
| SON | SONOCO PRODS CO | 21,099 | $1,171 | 0.3% | $26.95 | +60.2% | COM | 835495102 |
| — | LABORATORY CORP AMERHLDGS | 6,735 | $1,170 | 0.3% | $101.06 | — | COM | 50540R409 |
| CMCSA | COMCAST CORP | 32,829 | $1,162 | 0.3% | $24.80 | +18.3% | CLA COM | 20030N101 |
| — | CIGNA CORP | 5,547 | $1,155 | 0.3% | $96.30 | — | COM | 125509109 |
| CAT | CATERPILLAR INC | 7,529 | $1,148 | 0.3% | $61.81 | +95.0% | COM | 149123101 |
| MSI | MOTOROLA SOLUTIONS INC | 8,665 | $1,128 | 0.2% | $55.42 | +101.8% | COM | 620076307 |
| SO | SOUTHERN CO | 25,732 | $1,122 | 0.2% | $28.11 | +21.9% | COM | 842587107 |
| IWR | ISHARES TR RUSSELLMID-CAP ETF | 5,043 | $1,112 | 0.2% | $201.09 | — | ETF | 464287499 |
| NVDA | NVIDIA CORP | 3,958 | $1,112 | 0.2% | $2.30 | +180.5% | COM | 67066G104 |
| COST | COSTCO WHOLESALECORP | 4,732 | $1,111 | 0.2% | $120.63 | +68.4% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 5,964 | $1,108 | 0.2% | $174.42 | — | COM | 46090E103 |
| VTI | VANGUARD TOTAL STK MKT | 7,279 | $1,089 | 0.2% | $139.38 | — | ETF | 922908769 |
| DUK | DUKE ENERGY CORP | 12,831 | $1,027 | 0.2% | $44.03 | +36.3% | COM | 26441C204 |
| — | BANK AMER CORP | 767 | $993 | 0.2% | $1013.30 | — | PFD | 060505682 |
| TSLA | TESLA MTRS INC | 3,740 | $990 | 0.2% | $19.89 | +4.7% | COM | 88160R101 |
| WMT | WAL MART STORES INC | 10,208 | $959 | 0.2% | $20.77 | +31.6% | COM | 931142103 |
| AXP | AMERICAN EXPRESSCOMPANY | 8,596 | $915 | 0.2% | $66.98 | +40.5% | COM | 025816109 |
| KMB | KIMBERLY CLARK CORP | 7,945 | $903 | 0.2% | $69.27 | +24.9% | COM | 494368103 |
| VYM | VANGUARD WHITEHALL FDS | 10,174 | $886 | 0.2% | $82.48 | — | ETF | 921946406 |
| GIS | GENERAL MILLS INC | 20,224 | $868 | 0.2% | $34.06 | +2.7% | COM | 370334104 |
| WBS | WEBSTER FINL CORP | 14,663 | $865 | 0.2% | $26.64 | +144.2% | COM | 947890109 |
| — | RAYTHEON CO | 4,165 | $861 | 0.2% | $102.53 | — | COM | 755111507 |
| DHR | DANAHER CORP | 7,623 | $828 | 0.2% | $84.33 | +4.4% | COM | 235851102 |
| TD | TORONTO DOMINION BKONT | 13,548 | $824 | 0.2% | $44.62 | +33.5% | COM | 891160509 |
| IPKW | INVESCO INTL BUYBACK | 23,745 | $816 | 0.2% | $35.86 | — | ETF | 46138E644 |
| — | BLACKROCK INC | 1,716 | $809 | 0.2% | $374.48 | — | COM | 09247X101 |
| MKL | MARKEL CORP HLDG CO | 678 | $806 | 0.2% | $1034.02 | +13.8% | COM | 570535104 |
| VWO | VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS | 19,630 | $805 | 0.2% | $43.65 | — | ETF | 922042858 |
| KEY | KEY CORP | 39,815 | $792 | 0.2% | $8.69 | +68.5% | COM | 493267108 |
| TRV | TRAVELERS COS INC | 5,978 | $775 | 0.2% | $72.01 | +52.6% | COM | 89417E109 |
| — | AMERICA MOVIL SAB DEC V | 48,000 | $771 | 0.2% | $21.74 | — | ADR | 02364W105 |
| EMR | EMERSON ELEC CO | 10,059 | $770 | 0.2% | $44.45 | +39.4% | COM | 291011104 |
| BK | BANK OF NEW YORKMELLON CORP | 15,098 | $770 | 0.2% | $23.80 | +79.4% | COM | 064058100 |
| NKE | NIKE INC CL B | 8,904 | $754 | 0.2% | $51.01 | +43.1% | CLB COM | 654106103 |
| NVS | NOVARTIS AG | 8,668 | $747 | 0.2% | $72.22 | — | ADR | 66987V109 |
| WASH | WASHINGTON TRBANCORP INC | 13,071 | $723 | 0.2% | $19.01 | +101.8% | COM | 940610108 |
| AMT | AMERICAN TOWER REIT | 4,962 | $721 | 0.2% | $86.39 | +39.8% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 4,248 | $712 | 0.2% | $18.44 | +92.3% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 16,530 | $710 | 0.2% | $27.30 | +30.4% | CLA COM | 609207105 |
| O | REALTY INCOME CORP | 12,422 | $707 | 0.2% | $30.15 | +28.3% | COM | 756109104 |
| — | UNILEVER PLC | 12,799 | $704 | 0.2% | $42.00 | — | ADR | 904767704 |
| — | FIRST CONN BANCORPINC | 23,380 | $691 | 0.2% | $15.92 | — | COM | 319850103 |
| EPD | ENTERPRISE PRODSPARTNERS L P COMUNIT | 23,965 | $689 | 0.2% | $48.71 | — | LP | 293792107 |
| ES | EVERSOURCE ENERGY | 11,215 | $689 | 0.2% | $41.06 | +14.8% | COM | 30040W108 |
| — | ANNALY CAP MGMT INC | 66,601 | $681 | 0.1% | $12.02 | — | COM | 035710409 |
| PHYS | SPROTT PHYSICAL GOLD TR | 71,095 | $679 | 0.1% | $10.54 | — | COM | 85207H104 |
| TGT | TARGET CORP | 7,663 | $676 | 0.1% | $49.74 | +36.6% | COM | 87612E106 |
| CMI | CUMMINS INC | 4,571 | $668 | 0.1% | $91.47 | +27.0% | COM | 231021106 |
| STZ | CONSTELLATION BRANDSINC | 3,096 | $668 | 0.1% | $113.04 | +66.8% | CLA COM | 21036P108 |
| ELV | ANTHEM INC | 2,418 | $663 | 0.1% | $138.04 | +70.6% | COM | 036752103 |
| — | KKR & CO | 23,322 | $636 | 0.1% | $22.06 | — | LTD PART | 48248M102 |
| CRM | SALESFORCE.COM INC | 3,996 | $635 | 0.1% | $82.14 | +78.5% | COM | 79466L302 |
| ALL | ALLSTATE CORP | 6,396 | $631 | 0.1% | $47.09 | +74.3% | COM | 020002101 |
| VLO | VALERO ENERGY CORP | 5,316 | $605 | 0.1% | $35.26 | +138.8% | COM | 91913Y100 |
| CME | CME GROUP INC | 3,513 | $598 | 0.1% | $111.25 | +16.0% | COM | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 8,931 | $598 | 0.1% | $45.30 | +23.5% | COM | 194162103 |
| VEA | VANGUARD FTSE DEVLPED MARKET | 13,673 | $592 | 0.1% | $44.27 | — | ETF | 921943858 |
| — | BROOKFIELD ASSETMGMT INC | 13,219 | $589 | 0.1% | $35.36 | — | CLA COM | 112585104 |
| — | ENERGY TRANSFERPARTNERS L P | 26,305 | $586 | 0.1% | $38.18 | — | LTD PART | 29273R109 |
| MAR | MARRIOTT INTL INC | 4,360 | $576 | 0.1% | $37.34 | +221.8% | CLA COM | 571903202 |
| IJH | ISHARES TR CORE S&PMID-CAP ETF | 2,841 | $572 | 0.1% | $183.46 | — | ETF | 464287507 |
| — | WALGREEN BOOTSALLIANCE INC | 7,758 | $566 | 0.1% | $78.18 | — | COM | 931427108 |
| ORCL | ORACLE CORP | 10,869 | $560 | 0.1% | $32.80 | +32.9% | COM | 68389X105 |
| ACN | ACCENTURE PLCIRELAND | 3,196 | $544 | 0.1% | $68.30 | +118.5% | CLA COM | G1151C101 |
| — | UNILEVER NV | 9,702 | $539 | 0.1% | $47.48 | — | NY SHS | 904784709 |
| CSX | CSX CORPORATION | 7,219 | $535 | 0.1% | $12.16 | +77.5% | COM | 126408103 |
| DEO | DIAGEO PLC | 3,693 | $523 | 0.1% | $113.85 | — | ADR | 25243Q205 |
| VXUS | VANGUARD STAR FD TOTAL INTL | 9,630 | $520 | 0.1% | $56.64 | — | ETF | 921909768 |
| MS | MORGAN STANLEY | 11,052 | $515 | 0.1% | $26.01 | +49.7% | COM | 617446448 |
| ECL | ECOLAB INC | 3,276 | $514 | 0.1% | $102.18 | +34.1% | COM | 278865100 |
| — | AON PLC | 3,312 | $509 | 0.1% | $132.99 | — | CLA COM | G0408V102 |
| SYY | SYSCO CORP | 6,922 | $507 | 0.1% | $26.21 | +126.1% | COM | 871829107 |
| ETN | EATON CORP | 5,811 | $504 | 0.1% | $57.96 | +22.7% | COM | G29183103 |
| ARCC | ARES CAP CORP | 29,250 | $503 | 0.1% | $5.87 | +44.2% | COM | 04010L103 |
| YUM | YUM BRANDS INC | 5,480 | $498 | 0.1% | $40.69 | +79.2% | COM | 988498101 |
| XAR | SPDR S&P AEROSPACE & DEFENSE | 4,942 | $492 | 0.1% | $90.86 | — | ETF | 78464A631 |
| GTY | GETTY REALTY CORP | 17,111 | $489 | 0.1% | $25.43 | — | COM | 374297109 |
| VFC | V F CORP | 5,091 | $476 | 0.1% | $54.46 | +56.6% | COM | 918204108 |
| XLF | SELECT SECTOR SPDRTR FINANCIAL | 17,227 | $475 | 0.1% | $25.53 | — | ETF | 81369Y605 |
| — | WELLS FARGO & CO | 361 | $466 | 0.1% | $1268.49 | — | PFD | 949746804 |
| — | DOUBLELINE OPPTY | 23,056 | $466 | 0.1% | $20.73 | — | COM | 258623107 |
| SCHW | SCHWAB CHARLES CORP | 9,442 | $464 | 0.1% | $23.30 | +97.6% | COM | 808513105 |
| — | AVANGRID INC | 9,648 | $462 | 0.1% | $38.42 | — | COM | 05351W103 |
| NOC | NORTHRUP GRUMMAN CORP | 1,422 | $451 | 0.1% | $218.17 | +23.7% | COM | 666807102 |
| NOBL | PROSHARES TR S&P 500DIVID ARISTO | 6,673 | $446 | 0.1% | $62.05 | — | ETF | 74348A467 |
| — | BLACKROCK CAPITAL INVESTMENT CORP | 75,293 | $444 | 0.1% | $8.99 | — | COM | 092533108 |
| — | EATON VANCE TAXMANAGED BY WRT OP | 27,400 | $441 | 0.1% | $13.71 | — | COM | 27828Y108 |
| — | TOTAL SA | 6,796 | $438 | 0.1% | $50.40 | — | ADR | 89151E109 |
| UPS | UNITED PARCEL SVCINC | 3,720 | $434 | 0.1% | $71.57 | +23.6% | CLB COM | 911312106 |
| VIG | VANGUARD GROUP DIV APP | 3,899 | $432 | 0.1% | $110.80 | — | ETF | 921908844 |
| ROST | ROSS STORES INC | 4,350 | $431 | 0.1% | $55.26 | +54.5% | COM | 778296103 |
| LOW | LOWES COS INC | 3,748 | $430 | 0.1% | $62.80 | +44.9% | COM | 548661107 |
| F | FORD MOTOR CO | 45,632 | $422 | 0.1% | $7.83 | -12.5% | COM | 345370860 |
| MINT | PIMCO ETF TR ENHANCED SRT MAT | 3,996 | $406 | 0.1% | $101.60 | — | ETF | 72201R833 |
| PDP | INVESCO DWA MOMENTUM | 6,745 | $402 | 0.1% | $55.30 | — | ETF | 46137V837 |
| RJF | RAYMOND JAMES FINL INC | 4,370 | $402 | 0.1% | $54.90 | 0.0% | COM | 754730109 |
| — | KAMAN CORP | 6,006 | $401 | 0.1% | $35.20 | — | COM | 483548103 |
| SBRA | SABRA HEALTH CARE REIT INC | 17,197 | $398 | 0.1% | $24.08 | — | COM | 78573L106 |
| XLE | SELECT SECTOR SPDRTR ENERGY | 5,210 | $395 | 0.1% | $67.32 | — | ETF | 81369Y506 |
| USMV | ISHARES USA MIN VOL | 6,895 | $393 | 0.1% | $50.56 | — | ETF | 46429B697 |
| APD | AIR PRODS & CHEMSINC | 2,345 | $392 | 0.1% | $67.66 | +100.9% | COM | 009158106 |
| — | PEOPLES UTD FINL INC | 22,211 | $380 | 0.1% | $16.63 | — | COM | 712704105 |
| NOW | SERVICENOW INC | 1,930 | $378 | 0.1% | $17.67 | +114.0% | COM | 81762P102 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL | 4,226 | $371 | 0.1% | $87.79 | — | ETF | 464286525 |
| EOG | EOG RES INC | 2,897 | $370 | 0.1% | $66.61 | +37.2% | COM | 26875P101 |
| BXMT | BLACKSTONE MTG TR | 10,800 | $362 | 0.1% | $29.51 | — | COM CLA | 09257W100 |
| SNY | SANOFI | 8,014 | $358 | 0.1% | $49.70 | — | ADR | 80105N105 |
| ORLY | O REILLYAUTOMOTIVE INC | 1,022 | $355 | 0.1% | $14.58 | +45.8% | COM | 67103H107 |
| — | JP MORGAN CHASE &CO ALERIAN MLP INDEX ETN | 12,745 | $350 | 0.1% | $28.24 | — | ETF | 46625H365 |
| DTE | DTE ENERGY CO | 3,186 | $348 | 0.1% | $38.28 | +90.1% | COM | 233331107 |
| ITW | ILLINOIS TOOL WORKSINC | 2,443 | $345 | 0.1% | $75.57 | +55.4% | COM | 452308109 |
| MPV | BARINGS PARTN INVS | 22,930 | $342 | 0.1% | $13.96 | — | SH BEN INT | 06761A103 |
| BWA | BORGWARNER | 8,000 | $342 | 0.1% | $43.25 | -19.2% | COM | 099724106 |
| KHC | KRAFT HEINZ CO | 6,152 | $339 | 0.1% | $49.72 | -15.9% | COM | 500754106 |
| KMI | KINDER MORGAN INCDEL | 18,977 | $336 | 0.1% | $21.00 | -44.3% | COM | 49456B101 |
| FDX | FEDEX CORP | 1,385 | $334 | 0.1% | $163.06 | +30.1% | COM | 31428X106 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 7,068 | $334 | 0.1% | $47.26 | — | ETF | 78467V848 |
| ARKK | ARK ETF TR INNOVATION | 6,955 | $329 | 0.1% | $47.30 | — | ETF | 00214Q104 |
| — | CENTURYLINK INC | 15,486 | $328 | 0.1% | $30.62 | — | COM | 156700106 |
| — | EXPRESS SCRIPTSHLDG CO | 3,451 | $328 | 0.1% | $71.49 | — | COM | 30219G108 |
| HAL | HALLIBURTON CO | 8,064 | $327 | 0.1% | $37.67 | -5.6% | COM | 406216101 |
| GM | GENERAL MOTORS | 9,709 | $327 | 0.1% | $28.25 | +17.1% | COM | 37045V100 |
| — | WELLS FARGO & CO | 13,250 | $326 | 0.1% | $24.50 | — | CLA COM | 949746747 |
| — | GLAXOSMITHKLINE PLC | 8,060 | $324 | 0.1% | $47.06 | — | ADR | 37733W105 |
| — | ROYAL DUTCH SHELLPLC | 4,747 | $323 | 0.1% | $65.68 | — | ADR | 780259206 |
| FTV | FORTIVE CORP | 3,796 | $320 | 0.1% | $46.28 | +7.5% | COM | 34959J108 |
| EXC | EXELON CORP | 7,338 | $320 | 0.1% | $15.48 | +53.7% | COM | 30161N101 |
| HSY | HERSHEY CO | 3,122 | $318 | 0.1% | $68.18 | +21.9% | COM | 427866108 |
| GWW | GRAINGER WW INC | 885 | $316 | 0.1% | $184.63 | +68.8% | COM | 384802104 |
| IP | INTERNATIONAL PAPERCO | 6,299 | $310 | 0.1% | $30.26 | +17.8% | COM | 460146103 |
| — | TUPPERWARE BRANDS CORP | 9,229 | $309 | 0.1% | $61.44 | — | COM | 899896104 |
| — | VANGUARD INDEX FDS S7P 500 | 1,154 | $308 | 0.1% | $266.90 | — | ETF | 900908363 |
| EFA | ISHARES MSCI EAFE | 4,491 | $305 | 0.1% | $67.91 | — | ETF | 464287465 |
| — | MAGELLAN MIDSTREAMPARTNERS LP | 4,451 | $301 | 0.1% | $62.41 | — | LP | 559080106 |
| ROP | ROPER TECHNOLOGIES INC | 1,007 | $298 | 0.1% | $165.01 | +71.1% | COM | 776696106 |
| VUG | VANGUARD INDEX FDS GROWTH | 1,853 | $298 | 0.1% | $143.53 | — | ETF | 922908736 |
| — | PRAXAIR INC | 1,831 | $294 | 0.1% | $128.94 | — | COM | 74005P104 |
| MTB | M & T BK CORP | 1,761 | $290 | 0.1% | $141.53 | -2.7% | COM | 55261F104 |
| TXN | TEXAS INSTRUMENTS INC | 2,692 | $289 | 0.1% | $63.49 | +42.1% | COM | 882508104 |
| ED | CONSOLIDATED EDISONINC | 3,747 | $285 | 0.1% | $43.57 | +38.6% | COM | 209115104 |
| BP | BP PLC | 6,003 | $277 | 0.1% | $42.30 | — | ADR | 055622104 |
| WM | WASTE MGMT INC | 3,034 | $274 | 0.1% | $74.42 | +5.2% | COM | 94106L109 |
| VOOV | VANGUARD ADMIRAL FDS INC S&P VALUE INDX | 2,400 | $268 | 0.1% | $111.67 | — | ETF | 921932703 |
| — | PROSHARES TR ULTRA SHRT S&P | 8,061 | $267 | 0.1% | $46.64 | — | ETF | 74347B383 |
| OKE | ONEOK INC | 3,904 | $265 | 0.1% | $32.28 | +32.5% | COM | 682680103 |
| VV | VANGUARD INDEX FDS LARGE-CAP | 1,979 | $264 | 0.1% | $122.72 | — | ETF | 922908637 |
| PRU | PRUDENTIAL FINL INC | 2,584 | $262 | 0.1% | $76.31 | -10.1% | COM | 744320102 |
| — | ALEXION PHARMACEUTICALS, INC | 1,872 | $260 | 0.1% | $123.93 | — | COM | 015351109 |
| IRM | IRON MTN INC | 7,534 | $260 | 0.1% | $20.38 | +16.8% | COM | 46284V101 |
| CNI | CANADIAN NATL RY CO | 2,842 | $255 | 0.1% | $69.22 | +9.8% | COM | 136375102 |
| BF/B | BROWN FORMAN CORP | 5,053 | $255 | 0.1% | $36.15 | +26.9% | CLB COM | 115637209 |
| APH | AMPHENOL CORP | 2,708 | $255 | 0.1% | $18.13 | +19.4% | CLA COM | 032095101 |
| DAL | DELTA AIRLINES INC | 4,368 | $253 | 0.1% | $43.26 | +18.8% | COM | 247361702 |
| DOV | DOVER CORP | 2,860 | $253 | 0.1% | $49.52 | +49.0% | COM | 260003108 |
| DE | DEERE & CO | 1,676 | $252 | 0.1% | $72.19 | +78.2% | COM | 244199105 |
| OGE | OGE ENERGY CORP | 6,920 | $251 | 0.1% | $34.85 | +4.4% | COM | 670837103 |
| VT | VANGUARD INTL EQUITY INDEX FD INC TOTAL WORLD STK INDX | 3,288 | $249 | 0.1% | $75.73 | — | ETF | 922042742 |
| IQV | IQVIA HLDGS INC | 1,920 | $249 | 0.1% | $120.08 | 0.0% | COM | 46266C105 |
| — | PROSHARES TR SHORT S&P | 9,090 | $248 | 0.1% | $33.49 | — | ETF | 74347B425 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH | 1,576 | $246 | 0.1% | $137.59 | — | ETF | 464287614 |
| TROW | PRICE T ROWE GROUP INC | 2,234 | $244 | 0.1% | $73.75 | +17.5% | COM | 74144T108 |
| VTV | VANGUARD INDEX FDS VALUE | 2,208 | $244 | 0.1% | $103.72 | — | ETF | 922908744 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 4,570 | $241 | 0.1% | $28.37 | +43.4% | COM | 744573106 |
| STWD | STARWOODPPTY TR INC | 11,100 | $239 | 0.1% | $21.53 | — | COM | 85571B105 |
| VO | VANGUARD INDEX FDS MID-CAP | 1,449 | $238 | 0.1% | $154.21 | — | ETF | 922908629 |
| IJK | ISHARES TR S&PMIDCAP 400 GROWTHETF | 1,010 | $235 | 0.1% | $175.19 | — | ETF | 464287606 |
| HOLX | HOLOGIC INC | 5,700 | $234 | 0.1% | $44.14 | -8.4% | COM | 436440101 |
| MKC | MCCORMICK & CO INC | 1,770 | $233 | 0.1% | $53.63 | 0.0% | COM | 579780206 |
| IWM | ISHARES TR RUSSELL 2000 | 1,384 | $233 | 0.1% | $152.20 | — | ETF | 464287655 |
| QCOM | QUALCOMM INC | 3,197 | $230 | 0.1% | $54.64 | 0.0% | COM | 747525103 |
| — | ABIOMED INC | 500 | $225 | 0.0% | $450.00 | — | COM | 003654100 |
| DIA | SPDR DOW JONES INDL AVG ETF UNIT SER 0 | 850 | $225 | 0.0% | $264.71 | — | ETF | 78467X109 |
| NFLX | NETFLIX INC | 598 | $224 | 0.0% | $36.30 | 0.0% | COM | 64110L106 |
| WELL | WELLTOWER INC | 3,474 | $223 | 0.0% | $49.19 | +3.1% | COM | 95040Q104 |
| AEP | AMERICAN ELECTRICPOWER CO | 3,132 | $222 | 0.0% | $39.19 | +40.1% | COM | 025537101 |
| — | ALLERGAN PLC | 1,160 | $221 | 0.0% | $190.52 | — | COM | G0177J108 |
| YUMC | YUM CHINA HLDGS INC | 6,224 | $219 | 0.0% | $36.08 | -1.3% | COM | 98850P109 |
| OXY | OCCIDENTAL PETE CORP | 2,638 | $217 | 0.0% | $48.86 | +38.6% | COM | 674599105 |
| — | TE CONNECTIVITY LTD | 2,413 | $212 | 0.0% | $87.86 | — | COM | H84989104 |
| — | DREYFUS STRATEGIC MUNS INC | 28,800 | $211 | 0.0% | $8.54 | — | COM | 26202F107 |
| GNTX | GENTEX CORP | 9,800 | $210 | 0.0% | $19.89 | +16.3% | COM | 371901109 |
| SPGI | S&P GLOBAL INC | 1,064 | $208 | 0.0% | $172.26 | +12.4% | COM | 78409V104 |
| PFF | ISHARES TR S&P US PFD STK | 5,481 | $204 | 0.0% | $37.22 | — | ETF | 464288687 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 1,223 | $204 | 0.0% | $166.80 | — | ETF | 464287879 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,728 | $202 | 0.0% | $44.86 | 0.0% | COM | 635017106 |
| VDE | VANGUARD SECTOR INDX FDS ENERGY VIPERS | 1,910 | $201 | 0.0% | $105.24 | — | ETF | 92204A306 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD | 3,858 | $201 | 0.0% | $52.10 | — | ETF | 922042775 |
| PSEC | PROSPECT CAP CORP | 27,103 | $199 | 0.0% | $2.49 | +14.5% | COM | 74348T102 |
| ICCC | IMMUCELL CORP | 23,776 | $198 | 0.0% | $3.58 | +100.6% | COM | 452525306 |
| CWCO | CONSOLIDATED WATERCO | 14,159 | $196 | 0.0% | $9.86 | +19.8% | COM | G23773107 |
| — | INVESCO TR MUN OPPTY | 15,286 | $191 | 0.0% | $12.81 | — | COM | 46132C107 |
| — | INVESCO ADVANTAGEMUN INC TR | 17,500 | $184 | 0.0% | $11.74 | — | COM | 46132E103 |
| NMFC | NEW MTN FIN CORP | 12,000 | $162 | 0.0% | $5.07 | +22.0% | COM | 647551100 |
| — | BLACKROCK MUN HOLDINGS FD INC | 10,700 | $160 | 0.0% | $16.75 | — | COM | 09253N104 |
| — | WESTERN ASSET MANAGED MUNI FD | 13,111 | $159 | 0.0% | $13.82 | — | COM | 95766M105 |
| — | DREYFUS STRATEGICMUNS INC | 18,700 | $140 | 0.0% | $8.60 | — | COM | 261932107 |
| — | NUVEEN NEW YORK AMT-FREE MUN INCOME FD | 11,629 | $138 | 0.0% | $12.81 | — | COM | 670656107 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 10,608 | $136 | 0.0% | $15.08 | — | COM | 67066V101 |
| — | INVESCO TR INVT GRADNEW YORK MUNS | 11,600 | $134 | 0.0% | $14.59 | — | COM | 46131T101 |
| — | DWS MUN INCOME TR | 12,500 | $131 | 0.0% | $10.48 | — | COM | 233368109 |
| — | TRUSTCO BK CORP | 13,982 | $119 | 0.0% | $7.72 | — | COM | 898349105 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS FD | 15,000 | $91 | 0.0% | $6.07 | — | COM | 00302L108 |
| — | APOLLO INVT CORP | 15,000 | $82 | 0.0% | $5.47 | — | COM | 03761U106 |
| — | EATIN VANCE SR INC TR | 10,000 | $65 | 0.0% | $6.50 | — | SH BEN INT | 27826S103 |
| — | GEMPHIRE THERAPEUTICS | 22,140 | $46 | 0.0% | $2.08 | — | COM | 36870A108 |
| — | TITAN MACHY INC | 24,000 | $24 | 0.0% | $1.00 | — | PFD | 88830RAB7 |
| — | TEEKAY TANKERS LTDCL A | 11,000 | $11 | 0.0% | $4.31 | — | CLA COM | Y8565N102 |