CIK: 0001315785 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value ($000): $295,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 193,781 | $19,611 | 6.6% | $53.69 | +4.2% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 378,284 | $10,603 | 3.6% | $23.64 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 98,778 | $9,047 | 3.1% | $59.66 | +10.2% | COM | 478160104 |
| PFE | PFIZER INC | 268,476 | $8,223 | 2.8% | $16.46 | +7.1% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 85,527 | $6,963 | 2.4% | $55.02 | +5.4% | COM | 742718109 |
| IBM | INTERNATIONALBUSMACHS CORP | 36,766 | $6,896 | 2.3% | $118.94 | -10.5% | COM | 459200101 |
| CODI | COMPASS DIVERSIFIEDHLDGS | 347,406 | $6,820 | 2.3% | $7.10 | +14.4% | SH BEN INT | 20451Q104 |
| BRK/A | BERKSHIRE HATHAWAYINC CL A | 35 | $6,227 | 2.1% | $170826.10 | +1.6% | CL A COM | 084670108 |
| AAPL | APPLE INC | 10,304 | $5,781 | 2.0% | $13.23 | +23.7% | COM | 037833100 |
| USB | US BANCORP DEL | 123,398 | $4,985 | 1.7% | $22.46 | +13.0% | COM | 902973304 |
| CVX | CHEVRON CORP | 36,895 | $4,609 | 1.6% | $71.30 | +1.7% | COM | 166764100 |
| T | AT&T INC COM | 126,859 | $4,460 | 1.5% | $11.40 | -2.0% | COM | 00206R102 |
| — | GOOGLE INC CL A | 3,242 | $3,633 | 1.2% | $884.67 | — | COM | 38259P508 |
| — | UNITED TECHNOLOGIESCORP | 31,662 | $3,603 | 1.2% | $92.95 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTLINC | 40,763 | $3,552 | 1.2% | $49.85 | -4.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 89,205 | $3,525 | 1.2% | $16.28 | +5.3% | COM | 02209S103 |
| VZ | VERIZONCOMMUNICATIONS INC | 63,354 | $3,113 | 1.1% | $27.03 | -1.5% | COM | 92343V104 |
| WFC | WELLS FARGO & CO | 67,019 | $3,043 | 1.0% | $27.58 | +11.5% | COM | 949746101 |
| MCD | MCDONALDS CORP | 29,133 | $2,827 | 1.0% | $71.80 | -2.5% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAYINC | 23,781 | $2,819 | 1.0% | $110.48 | +4.7% | CL BCOM | 084670702 |
| MRK | MERCK & CO INC | 56,044 | $2,805 | 0.9% | $30.04 | +4.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 32,638 | $2,707 | 0.9% | $56.00 | +3.1% | COM | 713448108 |
| — | ENERGY TRANSFERPARTNERS | 47,180 | $2,701 | 0.9% | $50.57 | — | LP | 29273R109 |
| — | KINDER MORGAN ENERGYPARTNERS L P | 32,848 | $2,649 | 0.9% | $83.70 | — | LP | 494550106 |
| JPM | JP MORGAN CHASE &CO | 44,671 | $2,612 | 0.9% | $36.24 | +9.4% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 51,020 | $2,602 | 0.9% | $42.18 | -6.2% | COM | 532457108 |
| CSCO | CISCO SYSTEMS INC | 115,411 | $2,589 | 0.9% | $15.24 | -0.2% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 27,467 | $2,475 | 0.8% | $54.00 | +20.5% | COM | 806857108 |
| KO | COCA COLA COMPANY | 58,145 | $2,402 | 0.8% | $27.83 | -3.2% | COM | 191216100 |
| BAC | BANK AMER CORP | 148,171 | $2,307 | 0.8% | $10.03 | +16.5% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 61,600 | $2,304 | 0.8% | $26.91 | +11.5% | COM | 594918104 |
| — | CELGENE CORP | 13,557 | $2,291 | 0.8% | $118.78 | — | COM | 151020104 |
| — | ACE LIMITED | 21,676 | $2,244 | 0.8% | $89.77 | — | COM | H0023R105 |
| HD | HOME DEPOT INC | 25,532 | $2,102 | 0.7% | $56.05 | +4.8% | COM | 437076102 |
| SO | SOUTHERN CO | 47,696 | $1,961 | 0.7% | $26.74 | -8.1% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 26,274 | $1,856 | 0.6% | $40.10 | +20.7% | COM | 20825C104 |
| — | POWERSHARESR II S&P 500 | 54,825 | $1,818 | 0.6% | $31.42 | — | ETF | 73937B779 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,002 | $1,807 | 0.6% | $29.79 | +14.7% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 22,210 | $1,795 | 0.6% | $45.27 | +13.7% | COM | 053015103 |
| CAT | CATERPILLAR INC | 19,070 | $1,732 | 0.6% | $61.55 | +1.8% | COM | 149123101 |
| CMI | CUMMINS INC | 11,946 | $1,684 | 0.6% | $83.85 | +14.8% | COM | 231021106 |
| PPG | PPG INDUSTRIES INC | 8,635 | $1,637 | 0.6% | $60.93 | +19.9% | COM | 693506107 |
| EPD | ENTERPRISE PRODSPARTNERS L P | 24,563 | $1,629 | 0.6% | $62.08 | — | LP COM | 293792107 |
| — | DU PONT E I DENEMOURS & CO | 24,735 | $1,607 | 0.5% | $54.08 | — | COM | 263534109 |
| ABBV | ABBVIE INCCOM | 29,539 | $1,560 | 0.5% | $26.55 | +14.5% | COM | 00287Y109 |
| INTC | INTEL CORP COM | 60,004 | $1,557 | 0.5% | $17.20 | +4.2% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 23,345 | $1,522 | 0.5% | $45.20 | +7.1% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TRTR UNIT | 8,174 | $1,510 | 0.5% | $168.15 | — | ETF | 78462F103 |
| MMM | 3M CO | 10,159 | $1,425 | 0.5% | $61.73 | +17.7% | COM | 88579Y101 |
| DIS | DISNEY WALT CODISNEY | 18,126 | $1,385 | 0.5% | $56.14 | +9.9% | COM | 254687106 |
| CVS | CVS CAREMARK CORP | 18,885 | $1,352 | 0.5% | $41.95 | +10.4% | COM | 126650100 |
| — | MONSANTO CO | 11,289 | $1,316 | 0.4% | $98.83 | — | COM | 61166W101 |
| UNP | UNION PACIFIC CORP | 7,785 | $1,308 | 0.4% | $57.22 | +5.8% | COM | 907818108 |
| — | CHICAGO BRIDGE & IRON CO | 15,680 | $1,304 | 0.4% | $59.64 | — | COM | 167250109 |
| NSC | NORFOLK SOUTHERNCORP | 13,892 | $1,290 | 0.4% | $61.59 | +6.7% | COM | 655844108 |
| — | FIRST NIAGARA FINLGROUP INC | 120,698 | $1,282 | 0.4% | $10.07 | — | COM | 33582V108 |
| — | ROYCE FOCUS TR INC | 167,831 | $1,279 | 0.4% | $7.10 | — | COM | 78080N108 |
| GD | GENERAL DYNAMICSCORP | 13,289 | $1,270 | 0.4% | $57.79 | +18.8% | COM | 369550108 |
| AXP | AMERICAN EXPRESS COMPANY | 13,786 | $1,251 | 0.4% | $59.62 | +16.2% | COM | 025816109 |
| V | VISA INC COM CL A | 5,537 | $1,233 | 0.4% | $40.72 | +13.7% | COM | 92826C839 |
| EMR | EMERSON ELEC CO | 17,263 | $1,212 | 0.4% | $43.07 | +11.9% | COM | 291011104 |
| — | AMERICA MOVIL SAB DEC V | 50,984 | $1,191 | 0.4% | $21.74 | — | ADR | 02364W105 |
| BEN | FRANKLIN RESOURCESINC | 20,619 | $1,190 | 0.4% | $29.22 | +10.0% | COM | 354613101 |
| NVS | NOVARTIS AG | 14,291 | $1,149 | 0.4% | $70.72 | — | ADR | 66987V109 |
| — | BUCKEYE PARTNERS L P | 15,948 | $1,132 | 0.4% | $70.16 | — | LTD PART | 118230101 |
| BA | BOEING CO | 8,189 | $1,118 | 0.4% | $80.37 | +38.0% | COM | 097023105 |
| C | CITIGROUP INC | 21,199 | $1,105 | 0.4% | $35.86 | +5.0% | COM | 172967424 |
| SON | SONOCO PRODS CO | 26,149 | $1,091 | 0.4% | $26.95 | 0.0% | COM | 835495102 |
| ABT | ABBOTT LABS | 27,831 | $1,067 | 0.4% | $28.85 | +1.3% | COM | 002824100 |
| SWK | STANLEY BLACK &DECKER INC | 13,061 | $1,054 | 0.4% | $57.28 | +5.2% | COM | 854502101 |
| GIS | GENERAL MILLS INC | 21,072 | $1,052 | 0.4% | $32.02 | +2.7% | COM | 370334104 |
| QCOM | QUALCOMM INC | 14,119 | $1,048 | 0.4% | $45.13 | +11.6% | COM | 747525103 |
| DUK | DUKE ENERGY CORP | 14,914 | $1,029 | 0.3% | $41.83 | +1.2% | COM | 26441C204 |
| — | VODAFONE GROUP PLC | 26,094 | $1,026 | 0.3% | $28.73 | — | ADR | 92857W209 |
| SHW | SHERWIN WILLIAMS CO | 5,457 | $1,001 | 0.3% | $53.48 | +2.1% | COM | 824348106 |
| — | CHUBB CORP | 10,262 | $992 | 0.3% | $84.62 | — | COM | 171232101 |
| — | BOARDWALK PIPELINEPARTNERS LP | 37,485 | $957 | 0.3% | $29.58 | — | LP COM | 096627104 |
| — | APACHE CORP | 11,126 | $956 | 0.3% | $84.14 | — | COM | 037411105 |
| PSX | PHILLIPS 66 | 12,061 | $930 | 0.3% | $40.74 | +6.6% | COM | 718546104 |
| IJH | ISHARES TR CORE S&PMID-CAP | 6,759 | $918 | 0.3% | $118.18 | — | ETF | 464287507 |
| — | POWERSHARES QQQ TRUNIT SER 1 | 10,010 | $880 | 0.3% | $71.38 | — | COM | 73935A104 |
| — | ANNALY CAP MGMT INC | 86,817 | $866 | 0.3% | $12.54 | — | COM | 035710409 |
| SYK | STRYKER CORP | 11,490 | $863 | 0.3% | $56.92 | +10.8% | COM | 863667101 |
| — | BLACKROCK KELSO CAPCORP | 92,368 | $862 | 0.3% | $9.37 | — | COM | 092533108 |
| — | WINDSTREAM HLDGS INCCOM | 107,768 | $860 | 0.3% | $7.99 | — | COM | 97382A101 |
| VIG | VANGUARD SPECDIVIDENDAPP | 11,368 | $855 | 0.3% | $69.26 | — | EFT | 921908844 |
| DVY | ISHARES TR SELECTDIVID FD | 11,985 | $855 | 0.3% | $64.51 | — | ETF | 464287168 |
| WMT | WAL MART STORES INC | 10,616 | $835 | 0.3% | $19.98 | +1.8% | COM | 931142103 |
| — | MEDTRONIC INC | 14,480 | $831 | 0.3% | $51.85 | — | COM | 585055106 |
| GS | GOLDMAN SACHS GROUPINC | 4,686 | $831 | 0.3% | $120.33 | +8.6% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 9,044 | $826 | 0.3% | $54.07 | +12.5% | COM | 438516106 |
| BK | BANK OF NEW YORK MELLON CORP | 23,551 | $823 | 0.3% | $21.29 | +14.1% | COM | 064058100 |
| IJR | ISHARES TR CORE S&PSMALL-CAP | 7,419 | $810 | 0.3% | $90.87 | — | ETF | 464287804 |
| — | AES TR III TR PFDCONV SECS | 16,000 | $803 | 0.3% | $50.50 | — | PFD | 00808N202 |
| RJF | RAYMOND JAMES FINLINC | 15,080 | $787 | 0.3% | $24.26 | +7.1% | COM | 754730109 |
| — | FIRST CONN BANCORPINC MD | 48,397 | $780 | 0.3% | $14.37 | — | COM | 319850103 |
| O | REALTY INCOME CORP | 20,684 | $772 | 0.3% | $24.88 | -12.9% | COM | 756109104 |
| PNC | PNC FINL SVCS GROUPINC | 9,671 | $750 | 0.3% | $47.49 | +9.2% | COM | 693475105 |
| — | MAGELLAN MIDSTREAMPARTNERS LP | 11,612 | $735 | 0.2% | $55.29 | — | COM | 559080106 |
| AMGN | AMGEN INC | 6,437 | $734 | 0.2% | $75.94 | +6.8% | COM | 031162100 |
| TGT | TARGET CORP COM | 11,583 | $733 | 0.2% | $47.74 | -6.6% | COM | 87612E106 |
| — | EXPRESS SCRIPTSHLDG CO | 10,329 | $726 | 0.2% | $65.41 | — | COM | 30219G108 |
| UNH | UNITEDHEALTH GROUP INC | 9,525 | $717 | 0.2% | $50.94 | +16.0% | COM | 91324P102 |
| — | LABORATORY CORP | 7,796 | $712 | 0.2% | $99.92 | — | COM | 50540R409 |
| KMB | KIMBERLY CLARK CORP | 6,620 | $692 | 0.2% | $62.98 | +5.4% | COM | 494368103 |
| ETN | EATON CORP | 8,795 | $669 | 0.2% | $47.25 | +12.7% | COM | G29183103 |
| F | FORD MOTOR CO | 42,492 | $657 | 0.2% | $7.85 | +14.7% | COM | 345370860 |
| ORCL | ORACLE CORP | 17,072 | $653 | 0.2% | $27.68 | +4.0% | COM | 68389X105 |
| — | SPECTRANETICS CORP | 25,920 | $648 | 0.2% | $18.70 | — | COM | 84760C107 |
| MDLZ | MONDELEZ INTL INC CLA | 18,217 | $643 | 0.2% | $23.16 | +10.2% | CL A COM | 609207105 |
| — | SEADRILL LIMTED | 15,419 | $633 | 0.2% | $41.19 | — | COM | G7945E105 |
| PAA | PLAINS ALL AMERICANPIPELINE L P | 12,149 | $629 | 0.2% | $54.84 | — | LP | 726503105 |
| — | POWERSHARES TR DYNAMIC | 14,518 | $625 | 0.2% | $43.05 | — | ETF | 73935X286 |
| — | ALPS ETF TR ALERIANMLP ETF | 34,650 | $616 | 0.2% | $17.84 | — | ETF | 00162Q866 |
| SDY | SPDR SER TR S&PDIVID | 8,483 | $616 | 0.2% | $66.26 | — | ETF | 78464A763 |
| — | ATHENAHEALTH INC | 4,535 | $610 | 0.2% | $87.46 | — | COM | 04685W103 |
| — | LINN ENERGY LLC | 19,761 | $608 | 0.2% | $33.18 | — | UNIT RESP | 536020100 |
| SPG | SIMON PPTY GROUP INCNEW | 3,941 | $600 | 0.2% | $88.06 | -8.1% | COM | 828806109 |
| — | ROYAL DUTCH SHELLPLC S | 8,347 | $595 | 0.2% | $63.94 | — | ADR | 780259206 |
| — | COVIDIEN PLC | 8,639 | $588 | 0.2% | $61.89 | — | COM | G2554F113 |
| — | AETNA INC | 8,423 | $578 | 0.2% | $63.49 | — | COM | 00817Y108 |
| META | FACEBOOK INC CL A | 10,480 | $573 | 0.2% | $27.19 | +83.4% | COM | 30303M102 |
| HSY | HERSHEY CO | 5,790 | $563 | 0.2% | $66.09 | +9.2% | COM | 427866108 |
| SNY | SANOFI | 10,475 | $562 | 0.2% | $51.48 | — | ADR | 80105N105 |
| — | CHESAPEAKE ENERGYCORP | 20,165 | $547 | 0.2% | $20.97 | — | COM | 165167107 |
| — | PRAXAIR INC | 4,200 | $546 | 0.2% | $130.00 | — | COM | 74005P104 |
| ICF | ISHARES TR COHEN &STEERS REIT | 7,296 | $545 | 0.2% | $80.59 | — | ETF | 464287564 |
| — | EMC CORP | 20,901 | $526 | 0.2% | $23.83 | — | COM | 268648102 |
| YUM | YUM BRANDS INC | 6,785 | $513 | 0.2% | $39.00 | +4.8% | COM | 988498101 |
| — | BROOKFIELD ASSETMGMT INC | 12,975 | $504 | 0.2% | $36.15 | — | CL A COM | 112585104 |
| GWW | GRAINGER WW INC | 1,960 | $501 | 0.2% | $201.89 | +5.7% | COM | 384802104 |
| BP | BP PLC | 10,189 | $495 | 0.2% | $41.70 | — | ADR | 055622104 |
| TJX | TJX COMPANIES INC(NEW) | 7,746 | $494 | 0.2% | $21.17 | +21.5% | COM | 872540109 |
| — | BANK AMER CORP 7.25%NON CUM | 457 | $485 | 0.2% | $218.25 | — | PFD | 060505682 |
| GLD | SPDR GOLD TR GOLDSHS | 4,168 | $484 | 0.2% | $119.05 | — | COM | 78463V107 |
| TRV | TRAVELERS COS INC | 5,346 | $484 | 0.2% | $63.44 | +5.3% | COM | 89417E109 |
| — | ANADARKO PETE CORP | 6,014 | $477 | 0.2% | $85.93 | — | COM | 032511107 |
| CMCSA | COMCAST CORP CL A | 9,140 | $475 | 0.2% | $15.73 | +16.8% | COM | 20030N101 |
| — | KINDER MORGAN MGMT LLC | 6,113 | $463 | 0.2% | $80.03 | — | COM | 49455U100 |
| — | CIGNA CORP COM | 5,256 | $460 | 0.2% | $72.59 | — | COM | 125509109 |
| MUNI | PIMCO ETF TR INTERMUN BD S | 8,800 | $456 | 0.2% | $51.77 | — | ETF | 72201R866 |
| — | CORE LABORATORIES NV | 2,363 | $451 | 0.2% | $158.21 | — | COM | N22717107 |
| — | RYDEX ETF TRGUGGENHEIM RUSSELL | 3,460 | $449 | 0.2% | $114.48 | — | ETF | 78355W205 |
| WBS | WEBSTER FINL CORP | 14,398 | $449 | 0.2% | $24.49 | +16.1% | COM | 947890109 |
| ADBE | ADOBE SYS INC | 7,430 | $445 | 0.2% | $44.30 | +24.7% | COM | 00724F101 |
| IWM | ISHARES TR RUSSELL2000 | 3,855 | $445 | 0.2% | $97.01 | — | ETF | 464287655 |
| BDX | BECTON DICKINSON &CO | 3,950 | $436 | 0.1% | $78.11 | +9.8% | COM | 075887109 |
| — | NUVEEN SELECTQUALITY MUNI FUNDINC | 34,610 | $429 | 0.1% | $13.61 | — | COM | 670973106 |
| MAR | MARRIOTT INTL INCNEW CL A | 8,669 | $428 | 0.1% | $36.65 | +10.0% | CL A COM | 571903202 |
| CMA | COMERICA INC COM | 9,000 | $428 | 0.1% | $24.17 | +18.6% | COM | 200340107 |
| APD | AIR PRODS & CHEMSINC | 3,891 | $427 | 0.1% | $61.71 | +21.3% | COM | 009158106 |
| DE | DEERE & CO | 4,662 | $426 | 0.1% | $68.02 | -0.8% | COM | 244199105 |
| MET | METLIFE INC | 7,666 | $413 | 0.1% | $24.69 | +22.0% | COM | 59156R108 |
| — | KAMAN CORP | 10,245 | $407 | 0.1% | $34.55 | — | COM | 483548103 |
| OXY | OCCIDENTAL PETE CORP | 4,263 | $405 | 0.1% | $59.65 | +6.2% | COM | 674599105 |
| — | GLAXOSMITHKLINE PLC | 7,543 | $403 | 0.1% | $51.42 | — | ADR | 37733W105 |
| — | OWENS ILLINOIS INC | 11,225 | $402 | 0.1% | $28.28 | — | COM | 690768403 |
| — | SUPERIOR ENERGY SVCSINC | 15,071 | $401 | 0.1% | $25.96 | — | COM | 868157108 |
| — | KRAFT FOODS GROUP INC | 7,446 | $401 | 0.1% | $55.65 | — | COM | 50076Q106 |
| DWX | SPDR S&P INTL DIVID | 8,438 | $400 | 0.1% | $47.40 | — | ETF | 78463X772 |
| — | ENSCO PLC CL A | 6,958 | $398 | 0.1% | $58.02 | — | CL A COM | G3157S106 |
| WASH | WASHINGTON TR BANCORP INC | 10,661 | $397 | 0.1% | $15.15 | +26.7% | COM | 940610108 |
| EDIV | SPDR S&P EMERGINGMARKETS DIVID | 10,093 | $394 | 0.1% | $38.74 | — | ETF | 78463X533 |
| — | UIL HLDGS CORP | 10,115 | $392 | 0.1% | $38.26 | — | COM | 902748102 |
| NEE | NEXTERA ENERGY INC | 4,486 | $384 | 0.1% | $14.23 | +7.4% | COM | 65339F101 |
| — | BAKER HUGHES INC | 6,900 | $381 | 0.1% | $46.09 | — | COM | 057224107 |
| — | FINISH LINE INCCL A | 13,475 | $380 | 0.1% | $22.19 | — | CL A COM | 317923100 |
| — | DREYFUS STRATEGICMUN BD FD | 51,069 | $379 | 0.1% | $8.07 | — | COM | 26202F107 |
| HAL | HALLIBURTON CO | 7,455 | $378 | 0.1% | $36.44 | +13.3% | COM | 406216101 |
| ABEV | AMBEV SA | 51,225 | $377 | 0.1% | $7.36 | — | ADR | 02319V103 |
| IDV | ISHARES TR INTL SEL DIVID | 9,801 | $372 | 0.1% | $37.96 | — | ETF | 464288448 |
| LMT | LOCKHEED MARTIN CORP | 2,497 | $371 | 0.1% | $97.17 | 0.0% | COM | 539830109 |
| — | WALGREEN CO | 6,467 | $371 | 0.1% | $44.18 | — | COM | 931422109 |
| — | HCP INC COM | 10,125 | $368 | 0.1% | $45.46 | — | COM | 40414L109 |
| IYW | ISHARES TR DOW JONESU S | 4,159 | $368 | 0.1% | $82.25 | — | ETF | 464287721 |
| VFC | V F CORP | 5,808 | $362 | 0.1% | $49.70 | +4.9% | COM | 918204108 |
| MTB | M & T BK CORP | 3,030 | $353 | 0.1% | $72.99 | +11.5% | COM | 55261F104 |
| FCX | FREEPORT-MCMORAN | 9,350 | $353 | 0.1% | $24.45 | +23.0% | CL B COM | 35671D857 |
| ARCC | ARES CAP CORP | 19,825 | $352 | 0.1% | $5.25 | +5.2% | COM | 04010L103 |
| SYY | SYSCO CORP | 9,693 | $350 | 0.1% | $24.33 | +0.2% | COM | 871829107 |
| L | LOEWS CORP | 7,265 | $350 | 0.1% | $42.19 | +6.7% | COM | 540424108 |
| — | BLACKROCK INC | 1,107 | $350 | 0.1% | $263.77 | — | COM | 09247X101 |
| NKE | NIKE INC CL B | 4,428 | $348 | 0.1% | $32.86 | 0.0% | CL B COM | 654106103 |
| DEO | DIAGEO PLC | 2,603 | $345 | 0.1% | $114.97 | — | ADR | 25243Q205 |
| — | TEEKAY LNG PARTNER | 8,025 | $343 | 0.1% | $43.70 | — | LP | Y8564M105 |
| — | ENCANA CORP | 18,825 | $340 | 0.1% | $16.98 | — | COM | 292505104 |
| OGE | OGE ENERGY CORP | 10,000 | $339 | 0.1% | $35.79 | 0.0% | COM | 670837103 |
| — | POWERSHARES TRFINL PFD PORTFOLIO | 19,908 | $337 | 0.1% | $17.77 | — | ETF | 73935X229 |
| XLE | SELECT SECTOR SPDRTR ENERGY | 3,762 | $333 | 0.1% | $78.23 | — | ETF | 81369Y506 |
| — | PEOPLES UTD FINL INC | 21,883 | $331 | 0.1% | $14.92 | — | COM | 712704105 |
| — | TWO HBRS INVT CORP | 35,502 | $329 | 0.1% | $10.14 | — | COM | 90187B101 |
| EFA | ISHARES TR MSCI EAFE | 4,874 | $327 | 0.1% | $57.24 | — | ETF | 464287465 |
| — | CAMERON INTL CORP | 5,500 | $327 | 0.1% | $60.79 | — | COM | 13342B105 |
| IYH | ISHARES TR US HEALTHCARE | 2,722 | $317 | 0.1% | $116.46 | — | ETF | 464287762 |
| D | DOMINION RES INC | 4,880 | $316 | 0.1% | $34.55 | +12.0% | COM | 25746U109 |
| — | AMERICAN CAPITAL LTD | 20,000 | $313 | 0.1% | $12.94 | — | COM | 02503Y103 |
| ACN | ACCENTURE PLCIRELAND CLA | 3,775 | $310 | 0.1% | $59.53 | +3.4% | CL A COM | G1151C101 |
| NVO | NOVO NORDISK A.S. | 1,680 | $310 | 0.1% | $155.19 | — | ADR | 670100205 |
| MDY | SPDR S&P MIDCAP400 | 1,265 | $309 | 0.1% | $210.04 | — | ETF | 78467Y107 |
| ECL | ECOLAB INC | 2,959 | $309 | 0.1% | $73.48 | +23.8% | COM | 278865100 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 14,024 | $307 | 0.1% | $21.89 | — | ETF | 81369Y605 |
| — | DWS MUN INCOME TR | 25,550 | $306 | 0.1% | $12.90 | — | COM | 23338M106 |
| ALL | ALLSTATE | 5,604 | $306 | 0.1% | $41.10 | 0.0% | COM | 020002101 |
| — | UNILEVER PLC | 7,292 | $300 | 0.1% | $40.56 | — | ADR | 904767704 |
| VFH | VANGUARD WORLD FDS FINLS | 6,707 | $298 | 0.1% | $34.59 | — | ETF | 92204A405 |
| SBRA | SABRA HEALTH CAREREIT INC | 11,308 | $296 | 0.1% | $22.99 | — | COM | 78573L106 |
| PRU | PRUDENTIAL FINL INC | 3,190 | $294 | 0.1% | $51.50 | 0.0% | COM | 744320102 |
| VLO | VALERO ENERGY CORP | 5,800 | $292 | 0.1% | $26.85 | 0.0% | COM | 91913Y100 |
| — | NORTHEAST UTILITIES | 6,845 | $290 | 0.1% | $42.09 | — | COM | 664397106 |
| CSX | CSX CORPORATION | 10,056 | $289 | 0.1% | $6.73 | +9.5% | COM | 126408103 |
| — | TIME WARNER INC | 4,054 | $283 | 0.1% | $57.72 | — | COM | 887317303 |
| GILD | GILEAD SCIENCES INC | 3,743 | $281 | 0.1% | $36.33 | +33.2% | COM | 375558103 |
| — | CENTURYLINK INC | 8,788 | $280 | 0.1% | $31.86 | — | COM | 156700106 |
| — | INVESCO ADVANTAGEMUN INCOME TR | 26,487 | $279 | 0.1% | $11.78 | — | COM | 46132E103 |
| DOV | DOVER CORP | 2,866 | $277 | 0.1% | $39.99 | +23.2% | COM | 260003108 |
| WM | WASTE MGMT INC | 6,136 | $275 | 0.1% | $33.88 | 0.0% | COM | 94106L109 |
| — | CANADIAN PAC RY LTD | 1,815 | $275 | 0.1% | $123.29 | — | COM | 13645T100 |
| IXN | ISHARES TR GLOBALTECH | 3,300 | $275 | 0.1% | $69.70 | — | ETF | 464287291 |
| AMZN | AMAZON INC | 688 | $274 | 0.1% | $13.32 | +35.0% | COM | 023135106 |
| IYE | ISHARES TR US ENERGY | 5,325 | $269 | 0.1% | $50.52 | — | ETF | 464287796 |
| — | DOW CHEM CO | 6,017 | $267 | 0.1% | $38.36 | — | COM | 260543103 |
| DVA | DAVITA HEALTHCAREPARTNERS INC | 4,172 | $264 | 0.1% | $59.93 | -2.1% | COM | 23918K108 |
| — | SYNGENTA AG | 3,286 | $263 | 0.1% | $77.91 | — | ADR | 87160A100 |
| TBT | PROSHARES TR ULTRASHORT | 3,312 | $262 | 0.1% | $72.48 | — | COM | 74347B201 |
| — | KANSAS CITY SOUTHN | 2,100 | $260 | 0.1% | $106.39 | — | COM | 485170302 |
| — | INVESCO MUNOPPORTUNITY TR | 22,183 | $260 | 0.1% | $12.89 | — | COM | 46132C107 |
| ITW | ILLINOIS TOOL WORKS INC | 3,085 | $259 | 0.1% | $59.45 | 0.0% | COM | 452308109 |
| EXC | EXELON CORP | 9,338 | $256 | 0.1% | $15.41 | -15.4% | COM | 30161N101 |
| PFF | ISHARES TR S&P U SPFD STK INDEX FD | 6,809 | $251 | 0.1% | $39.21 | — | ETF | 464288687 |
| TXT | TEXTRON INC | 6,813 | $250 | 0.1% | $30.13 | 0.0% | COM | 883203101 |
| BUD | ANHEUSER BUSCH INBEVSA NV | 2,333 | $248 | 0.1% | $91.32 | — | ADR | 03524A108 |
| DHR | DANAHER CORP | 3,191 | $246 | 0.1% | $25.34 | +17.3% | COM | 235851102 |
| DEM | WISDOMTREE EMERGING MKTS EQYINC | 4,780 | $244 | 0.1% | $48.40 | — | COM | 97717W315 |
| — | JOY GLOBAL INC | 4,150 | $243 | 0.1% | $48.60 | — | COM | 481165108 |
| DVN | DEVON ENERGY CORP | 3,909 | $242 | 0.1% | $37.00 | +10.9% | COM | 25179M103 |
| — | VANGUARD NAT RES LLC | 8,174 | $241 | 0.1% | $27.98 | — | COM | 92205F106 |
| TD | TORONTO DOMINION BKONT | 2,554 | $241 | 0.1% | $42.68 | +6.6% | COM | 891160509 |
| LQD | ISHARES TR IBOXX USDINVT | 2,086 | $238 | 0.1% | $113.69 | — | ETF | 464287242 |
| AZO | AUTOZONE INC | 493 | $236 | 0.1% | $448.75 | 0.0% | COM | 053332102 |
| COST | COSTCO WHOLESALECORP | 1,937 | $231 | 0.1% | $86.56 | +9.9% | COM | 22160K105 |
| KMI | KINDER MORGAN INC | 6,384 | $230 | 0.1% | $20.60 | -7.5% | COM | 49456B101 |
| ED | CONSOLIDATED EDISON INC | 4,126 | $228 | 0.1% | $37.50 | -4.3% | COM | 209115104 |
| XBI | SPDR SER TR S&PBIOTECH | 1,750 | $228 | 0.1% | $129.01 | — | ETF | 78464A870 |
| IJK | ISHARES TR S&PMIDCAP 400 | 1,518 | $228 | 0.1% | $139.31 | — | ETF | 464287606 |
| EQR | EQUITY RESIDENTIAL | 4,350 | $226 | 0.1% | $29.24 | 0.0% | SH BEN INT | 29476L107 |
| IYJ | ISHARES TR US INDUSTRIAL | 2,217 | $225 | 0.1% | $101.49 | — | ETF | 464287754 |
| ACWI | ISHARES TR MSCI ACWI EFT | 3,900 | $225 | 0.1% | $57.69 | — | ETF | 464288257 |
| XLY | SELECT SECTOR SPDR TR CONS DISC | 3,337 | $223 | 0.1% | $66.83 | — | ETF | 81369Y407 |
| XLB | SELECT SECTOR SPDRTR MATLS | 4,801 | $222 | 0.1% | $46.24 | — | ETF | 81369Y100 |
| SBUX | STARBUCKS CORP | 2,803 | $220 | 0.1% | $31.21 | 0.0% | COM | 855244109 |
| RIG | TRANSOCEAN LTD REG S | 4,402 | $218 | 0.1% | $50.97 | -4.0% | COM | H8817H100 |
| XLP | SELECT SECTOR SPDR TR CONS STAP | 5,042 | $217 | 0.1% | $43.04 | — | ETF | 81369Y308 |
| STT | STATE STR CORP | 2,938 | $216 | 0.1% | $50.63 | 0.0% | COM | 857477103 |
| — | RATHEON CO | 2,386 | $216 | 0.1% | $90.53 | — | COM | 755111507 |
| — | LOROLLARD INC | 4,200 | $213 | 0.1% | $50.71 | — | COM | 544147101 |
| UPS | UNITED PARCEL SVC INC CL B | 2,023 | $213 | 0.1% | $64.45 | 0.0% | CL B COM | 911312106 |
| — | MACQUARIE INFRASTRUCTURE | 3,900 | $212 | 0.1% | $53.59 | — | COM | 55608B105 |
| DTE | DTE ENERGY CO | 3,156 | $210 | 0.1% | $38.28 | -0.7% | COM | 233331107 |
| IHE | ISHARES TR US PHARMACEUTICALS | 1,764 | $208 | 0.1% | $117.91 | — | ETF | 464288836 |
| — | ONEOK PARTNERS L P | 3,892 | $205 | 0.1% | $53.00 | — | LP | 68268N103 |
| DDD | 3D SYS CORP | 2,188 | $203 | 0.1% | $70.11 | 0.0% | COM | 88554D205 |
| — | INVESCO TR INVT GRADNEW YORK MUNS | 15,286 | $200 | 0.1% | $14.59 | — | COM | 46131T101 |
| — | DREYFUS STRATEGIC MUNS INC | 25,275 | $192 | 0.1% | $8.57 | — | COM | 261932107 |
| — | SIRIUS XM HLDGS INC | 51,800 | $181 | 0.1% | $3.49 | — | COM | 82968B103 |
| — | PIMCO HIGH INCOME FD | 15,155 | $177 | 0.1% | $11.73 | — | COM | 722014107 |
| — | ISHARES GOLD TRISHARES | 14,370 | $168 | 0.1% | $11.69 | — | ETF | 464285105 |
| — | INVESCO MUN TR | 14,300 | $166 | 0.1% | $11.61 | — | COM | 46131J103 |
| — | BLACKROCK MUN INCOMETR SH BEN INT | 12,900 | $164 | 0.1% | $13.86 | — | SH BEN INT | 09248F109 |
| — | WEATHERFORD INTL LTD | 10,230 | $158 | 0.1% | $13.74 | — | COM | H27013103 |
| — | NORTHSTAR RLTY FIN CORP | 10,000 | $135 | 0.0% | $13.50 | — | COM | 66704R100 |
| — | ALLIANCEBERNSTEININCOME FD IN | 15,096 | $108 | 0.0% | $7.49 | — | COM | 01881E101 |
| — | FIFTH ST FIN CORP | 11,120 | $103 | 0.0% | $10.45 | — | COM | 31678A103 |
| ICCC | IMMUCELL CORP | 23,776 | $101 | 0.0% | $3.58 | +20.9% | COM | 452525306 |
| — | ABERDEEN INDONESIA FD INC | 12,196 | $101 | 0.0% | $8.28 | — | COM | 00305P106 |
| SAN | BANCO SANTANER SA | 11,129 | $101 | 0.0% | $9.08 | — | ADR | 05964H105 |
| — | TRUSTCO BK CORP N Y | 13,982 | $100 | 0.0% | $5.44 | — | COM | 898349105 |
| — | MFS INVT GRADE MUN TR | 11,380 | $98 | 0.0% | $9.30 | — | SH BEN INT | 59318B108 |
| — | APOLLO INVT CORP | 10,750 | $91 | 0.0% | $7.72 | — | COM | 03761U106 |
| — | TEEKAY TANKERS LTD | 16,569 | $65 | 0.0% | $2.61 | — | CL A COM | Y8565N102 |
| — | CAPSTONE TURBINE CORP | 31,000 | $40 | 0.0% | $1.29 | — | COM | 14067D102 |
| UEC | URANIUM ENERGY CORP | 14,200 | $28 | 0.0% | $1.84 | +2.1% | COM | 916896103 |