CIK: 0001315785 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 29, 2014
Total Value ($000): $333,988 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 202,424 | $20,380 | 6.1% | $53.97 | +14.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 100,905 | $10,557 | 3.2% | $59.93 | +22.1% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 390,288 | $10,257 | 3.1% | $23.71 | — | COM | 369604103 |
| PFE | PFIZER INC | 268,078 | $7,957 | 2.4% | $16.46 | +6.6% | COM | 717081103 |
| AAPL | APPLE INC | 82,808 | $7,695 | 2.3% | $17.96 | +3.9% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 88,721 | $6,973 | 2.1% | $55.10 | +5.8% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAYINC CL A | 35 | $6,647 | 2.0% | $170826.10 | +11.1% | CL A COM | 084670108 |
| IBM | INTERNATIONALBUSMACHS CORP | 34,891 | $6,325 | 1.9% | $118.60 | -5.3% | COM | 459200101 |
| CODI | COMPASS DIVERSIFIEDHLDGS | 347,406 | $6,305 | 1.9% | $7.10 | +13.5% | SH BEN INT | 20451Q104 |
| USB | US BANCORP DEL | 127,289 | $5,514 | 1.7% | $22.58 | +23.7% | COM | 902973304 |
| T | AT&T INC COM | 126,325 | $4,467 | 1.3% | $11.41 | +3.2% | COM | 00206R102 |
| CVX | CHEVRON CORP | 33,634 | $4,391 | 1.3% | $71.30 | +6.5% | COM | 166764100 |
| — | UNITED TECHNOLOGIESCORP | 37,635 | $4,345 | 1.3% | $96.60 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 95,958 | $4,025 | 1.2% | $16.37 | +17.3% | COM | 02209S103 |
| WFC | WELLS FARGO & CO | 74,774 | $3,930 | 1.2% | $28.27 | +28.4% | COM | 949746101 |
| PM | PHILIP MORRIS INTLINC | 42,499 | $3,583 | 1.1% | $49.68 | -2.9% | COM | 718172109 |
| VZ | VERIZONCOMMUNICATIONS INC | 68,768 | $3,365 | 1.0% | $26.90 | -0.4% | COM | 92343V104 |
| JPM | JP MORGAN CHASE &CO | 57,245 | $3,298 | 1.0% | $37.52 | +9.8% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 27,705 | $3,268 | 1.0% | $54.21 | +38.1% | COM | 806857108 |
| MRK | MERCK & CO INC | 54,685 | $3,164 | 0.9% | $30.15 | +25.9% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 49,438 | $3,074 | 0.9% | $42.21 | +13.8% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAYINC | 24,074 | $3,047 | 0.9% | $110.57 | +14.5% | CL BCOM | 084670702 |
| PEP | PEPSICO INC | 34,110 | $3,047 | 0.9% | $56.05 | +8.7% | COM | 713448108 |
| CSCO | CISCO SYSTEMS INC | 120,095 | $2,984 | 0.9% | $15.26 | +9.0% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 68,845 | $2,871 | 0.9% | $27.59 | +23.1% | COM | 594918104 |
| MCD | MCDONALDS CORP | 28,123 | $2,833 | 0.8% | $71.80 | +4.2% | COM | 580135101 |
| — | KINDER MORGAN ENERGYPARTNERS L P | 34,125 | $2,805 | 0.8% | $83.35 | — | LP | 494550106 |
| — | ENERGY TRANSFERPARTNERS | 46,962 | $2,722 | 0.8% | $50.57 | — | LP | 29273R109 |
| BAC | BANK AMER CORP | 173,141 | $2,661 | 0.8% | $10.41 | +17.6% | COM | 060505104 |
| KO | COCA COLA COMPANY | 59,922 | $2,538 | 0.8% | $27.75 | +1.3% | COM | 191216100 |
| HD | HOME DEPOT INC | 30,757 | $2,490 | 0.7% | $56.75 | +5.9% | COM | 437076102 |
| — | CELGENE CORP | 28,130 | $2,416 | 0.7% | $101.42 | — | COM | 151020104 |
| DIS | DISNEY WALT CODISNEY | 26,784 | $2,296 | 0.7% | $61.16 | +20.1% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 26,236 | $2,249 | 0.7% | $40.10 | +33.0% | COM | 20825C104 |
| CMI | CUMMINS INC | 14,151 | $2,183 | 0.7% | $86.84 | +27.5% | COM | 231021106 |
| — | GOOGLE INC CL A | 3,498 | $2,045 | 0.6% | $880.13 | — | COM | 38259P508 |
| EPD | ENTERPRISE PRODSPARTNERS L P | 25,706 | $2,013 | 0.6% | $62.80 | — | LP COM | 293792107 |
| — | GOOGLE INC CL C | 3,432 | $1,974 | 0.6% | $575.17 | — | COM | 38259P706 |
| MMM | 3M CO | 13,714 | $1,964 | 0.6% | $66.46 | +21.9% | COM | 88579Y101 |
| INTC | INTEL CORP COM | 61,963 | $1,915 | 0.6% | $17.26 | +19.8% | COM | 458140100 |
| ABBV | ABBVIE INCCOM | 33,692 | $1,902 | 0.6% | $27.13 | +21.5% | COM | 00287Y109 |
| SO | SOUTHERN CO | 40,993 | $1,860 | 0.6% | $26.74 | +0.8% | COM | 842587107 |
| — | POWERSHARESR II S&P 500 | 51,999 | $1,851 | 0.6% | $31.42 | — | ETF | 73937B779 |
| ADP | AUTOMATIC DATA PROCESSING INC | 23,085 | $1,830 | 0.5% | $45.56 | +16.0% | COM | 053015103 |
| — | ACE LIMITED | 17,636 | $1,829 | 0.5% | $89.77 | — | COM | H0023R105 |
| UNP | UNION PACIFIC CORP | 18,338 | $1,829 | 0.5% | $67.00 | +11.6% | COM | 907818108 |
| CAT | CATERPILLAR INC | 16,471 | $1,790 | 0.5% | $61.55 | +26.8% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TRTR UNIT | 8,776 | $1,718 | 0.5% | $169.94 | — | ETF | 78462F103 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,383 | $1,716 | 0.5% | $29.98 | +11.8% | COM | 110122108 |
| PPG | PPG INDUSTRIES INC | 8,123 | $1,707 | 0.5% | $60.93 | +32.8% | COM | 693506107 |
| — | POWERSHARES TR DYNAMIC | 36,599 | $1,641 | 0.5% | $43.45 | — | ETF | 73935X286 |
| — | DU PONT E I DENEMOURS & CO | 24,712 | $1,617 | 0.5% | $54.08 | — | COM | 263534109 |
| CL | COLGATE PALMOLIVE CO | 23,075 | $1,573 | 0.5% | $45.20 | +13.3% | COM | 194162103 |
| GD | GENERAL DYNAMICSCORP | 13,087 | $1,525 | 0.5% | $57.79 | +53.2% | COM | 369550108 |
| CVS | CVS CAREMARK CORP | 19,681 | $1,483 | 0.4% | $42.38 | +29.5% | COM | 126650100 |
| — | ROYCE FOCUS TR INC | 169,635 | $1,450 | 0.4% | $7.10 | — | COM | 78080N108 |
| NSC | NORFOLK SOUTHERNCORP | 13,892 | $1,431 | 0.4% | $61.59 | +23.4% | COM | 655844108 |
| GILD | GILEAD SCIENCES INC | 17,200 | $1,426 | 0.4% | $50.30 | +7.5% | COM | 375558103 |
| SWK | STANLEY BLACK &DECKER INC | 16,063 | $1,411 | 0.4% | $57.87 | +9.7% | COM | 854502101 |
| TD | TORONTO DOMINION BKONT | 27,114 | $1,394 | 0.4% | $46.33 | +4.8% | COM | 891160509 |
| — | POWERSHARES QQQ TRUNIT SER 1 | 14,822 | $1,392 | 0.4% | $77.20 | — | COM | 73935A104 |
| AXP | AMERICAN EXPRESS COMPANY | 14,202 | $1,347 | 0.4% | $60.11 | +27.1% | COM | 025816109 |
| V | VISA INC COM CL A | 6,338 | $1,335 | 0.4% | $42.21 | +14.1% | COM | 92826C839 |
| NVS | NOVARTIS AG | 14,632 | $1,325 | 0.4% | $71.08 | — | ADR | 66987V109 |
| ABT | ABBOTT LABS | 32,141 | $1,315 | 0.4% | $29.10 | +8.2% | COM | 002824100 |
| C | CITIGROUP INC | 27,068 | $1,275 | 0.4% | $35.87 | -1.3% | COM | 172967424 |
| — | MONSANTO CO | 10,029 | $1,251 | 0.4% | $98.83 | — | COM | 61166W101 |
| QCOM | QUALCOMM INC | 15,643 | $1,239 | 0.4% | $45.95 | +24.7% | COM | 747525103 |
| DVY | ISHARES TR IBOXX USDINVT | 16,030 | $1,234 | 0.4% | $67.01 | — | ETF | 464287168 |
| AGG | ISHARES TR CORE TOTAL | 11,015 | $1,205 | 0.4% | $109.40 | — | ETF | 464287226 |
| BEN | FRANKLIN RESOURCESINC | 20,619 | $1,193 | 0.4% | $29.22 | +12.1% | COM | 354613101 |
| BA | BOEING CO | 9,360 | $1,191 | 0.4% | $84.29 | +33.6% | COM | 097023105 |
| VIG | VANGUARD SPECDIVIDENDAPP | 15,142 | $1,180 | 0.4% | $70.89 | — | EFT | 921908844 |
| — | BUCKEYE PARTNERS L P | 13,778 | $1,144 | 0.3% | $70.16 | — | LTD PART | 118230101 |
| SHW | SHERWIN WILLIAMS CO | 5,457 | $1,129 | 0.3% | $53.48 | +11.9% | COM | 824348106 |
| SON | SONOCO PRODS CO | 25,149 | $1,105 | 0.3% | $26.95 | +6.6% | COM | 835495102 |
| EMR | EMERSON ELEC CO | 16,483 | $1,094 | 0.3% | $43.07 | +14.1% | COM | 291011104 |
| DUK | DUKE ENERGY CORP | 14,729 | $1,093 | 0.3% | $41.86 | +6.3% | COM | 26441C204 |
| — | CHICAGO BRIDGE & IRON CO | 15,680 | $1,069 | 0.3% | $59.64 | — | COM | 167250109 |
| — | MAGELLAN MIDSTREAMPARTNERS LP | 12,499 | $1,050 | 0.3% | $57.49 | — | COM | 559080106 |
| — | AMERICA MOVIL SAB DEC V | 50,208 | $1,042 | 0.3% | $21.74 | — | ADR | 02364W105 |
| — | APACHE CORP | 10,127 | $1,019 | 0.3% | $84.09 | — | COM | 037411105 |
| GIS | GENERAL MILLS INC | 19,130 | $1,005 | 0.3% | $32.02 | +11.7% | COM | 370334104 |
| PSX | PHILLIPS 66 | 11,917 | $958 | 0.3% | $40.74 | +33.0% | COM | 718546104 |
| — | FIRST NIAGARA FINLGROUP INC | 109,296 | $955 | 0.3% | $10.07 | — | COM | 33582V108 |
| — | WINDSTREAM HLDGS INC | 95,642 | $953 | 0.3% | $7.99 | — | COM | 97382A101 |
| WMT | WAL MART STORES INC | 12,603 | $946 | 0.3% | $20.01 | +2.6% | COM | 931142103 |
| DWX | SPDR S&P INTL DIVID | 18,400 | $944 | 0.3% | $48.49 | — | ETF | 78463X772 |
| IJH | ISHARES TR CORE S&PMID-CAP | 6,420 | $919 | 0.3% | $118.18 | — | ETF | 464287507 |
| PNC | PNC FINL SVCS GROUPINC | 10,171 | $906 | 0.3% | $48.10 | +24.3% | COM | 693475105 |
| SYK | STRYKER CORP | 10,710 | $903 | 0.3% | $56.92 | +25.0% | COM | 863667101 |
| — | MEDTRONIC INC | 13,957 | $890 | 0.3% | $51.85 | — | COM | 585055106 |
| BK | BANK OF NEW YORK MELLON CORP | 23,710 | $889 | 0.3% | $21.29 | +22.4% | COM | 064058100 |
| TJX | TJX COMPANIES INC(NEW) | 16,411 | $872 | 0.3% | $22.89 | +6.3% | COM | 872540109 |
| — | CHUBB CORP | 9,443 | $870 | 0.3% | $84.80 | — | COM | 171232101 |
| — | BLACKROCK KELSO CAPCORP | 94,204 | $858 | 0.3% | $9.35 | — | COM | 092533108 |
| IJR | ISHARES TR CORE S&PSMALL-CAP | 7,639 | $856 | 0.3% | $91.42 | — | ETF | 464287804 |
| HON | HONEYWELL INTL INC | 9,212 | $856 | 0.3% | $54.18 | +21.3% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUPINC | 5,057 | $847 | 0.3% | $121.23 | +6.2% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 10,734 | $830 | 0.2% | $29.55 | -2.3% | COM | 855244109 |
| — | AES TR III TR PFDCONV SECS | 16,000 | $829 | 0.2% | $50.50 | — | PFD | 00808N202 |
| — | SEADRILL LIMTED | 20,697 | $827 | 0.2% | $40.11 | — | COM | G7945E105 |
| F | FORD MOTOR CO | 47,755 | $823 | 0.2% | $7.97 | +11.2% | COM | 345370860 |
| — | ROYAL DUTCH SHELLPLC S | 9,976 | $822 | 0.2% | $66.94 | — | ADR | 780259206 |
| O | REALTY INCOME CORP | 18,085 | $803 | 0.2% | $24.88 | -2.6% | COM | 756109104 |
| — | LABORATORY CORP | 7,796 | $798 | 0.2% | $99.92 | — | COM | 50540R409 |
| — | ANNALY CAP MGMT INC | 69,412 | $793 | 0.2% | $12.54 | — | COM | 035710409 |
| AMGN | AMGEN INC | 6,642 | $786 | 0.2% | $76.94 | +8.4% | COM | 031162100 |
| KMB | KIMBERLY CLARK CORP | 6,907 | $768 | 0.2% | $63.28 | +13.4% | COM | 494368103 |
| RJF | RAYMOND JAMES FINLINC | 15,080 | $765 | 0.2% | $24.26 | +16.1% | COM | 754730109 |
| — | EXPRESS SCRIPTSHLDG CO | 10,699 | $742 | 0.2% | $65.54 | — | COM | 30219G108 |
| UNH | UNITEDHEALTH GROUP INC | 9,082 | $742 | 0.2% | $50.94 | +28.0% | COM | 91324P102 |
| — | COVIDIEN PLC | 7,993 | $721 | 0.2% | $61.89 | — | COM | G2554F113 |
| — | FIRST CONN BANCORPINC MD | 44,575 | $715 | 0.2% | $14.47 | — | COM | 319850103 |
| SNY | SANOFI | 13,304 | $707 | 0.2% | $51.68 | — | ADR | 80105N105 |
| — | ALPS ETF TR ALERIANMLP ETF | 37,026 | $703 | 0.2% | $17.95 | — | ETF | 00162Q866 |
| ECL | ECOLAB INC | 6,316 | $703 | 0.2% | $83.72 | +12.6% | COM | 278865100 |
| ORCL | ORACLE CORP | 17,355 | $703 | 0.2% | $27.75 | +25.0% | COM | 68389X105 |
| PAA | PLAINS ALL AMERICANPIPELINE L P | 11,691 | $702 | 0.2% | $54.84 | — | LP | 726503105 |
| MDLZ | MONDELEZ INTL INC CLA | 18,528 | $697 | 0.2% | $23.29 | +21.5% | CL A COM | 609207105 |
| — | POWERSHARES TR RAFI US 1000 | 7,737 | $684 | 0.2% | $84.68 | — | ETF | 73935X583 |
| SDY | SPDR SER TR S&PDIVID | 8,868 | $679 | 0.2% | $66.80 | — | ETF | 78464A763 |
| TGT | TARGET CORP COM | 11,702 | $678 | 0.2% | $47.10 | -11.6% | COM | 87612E106 |
| — | RYDED ETF TR GUFFENHEIM S&P 500 | 8,825 | $677 | 0.2% | $74.78 | — | ETF | 78355W106 |
| — | AETNA INC | 8,186 | $664 | 0.2% | $63.49 | — | COM | 00817Y108 |
| IDV | ISHARES TR INTL SEL DIVID | 16,607 | $662 | 0.2% | $38.58 | — | ETF | 464288448 |
| — | ANADARKO PETE CORP | 5,897 | $646 | 0.2% | $85.93 | — | COM | 032511107 |
| ICF | ISHARES TR COHEN &STEERS REIT | 7,296 | $637 | 0.2% | $80.59 | — | ETF | 464287564 |
| SPG | SIMON PPTY GROUP INCNEW | 3,791 | $630 | 0.2% | $88.06 | +5.9% | COM | 828806109 |
| — | WALGREEN CO | 8,477 | $628 | 0.2% | $51.25 | — | COM | 931422109 |
| — | EMC CORP | 23,676 | $624 | 0.2% | $24.40 | — | COM | 268648102 |
| ETN | EATON CORP | 8,052 | $621 | 0.2% | $47.25 | +19.1% | COM | G29183103 |
| — | PRAXAIR INC | 4,615 | $613 | 0.2% | $130.13 | — | COM | 74005P104 |
| — | CHESAPEAKE ENERGYCORP | 19,665 | $611 | 0.2% | $20.97 | — | COM | 165167107 |
| XBI | SPDR SER TR S&PBIOTECH | 3,949 | $608 | 0.2% | $137.05 | — | ETF | 78464A870 |
| APD | AIR PRODS & CHEMSINC | 4,719 | $607 | 0.2% | $64.79 | +29.5% | COM | 009158106 |
| MET | METLIFE INC | 10,770 | $598 | 0.2% | $26.67 | +19.4% | COM | 59156R108 |
| — | CENTURYLINK INC | 16,297 | $590 | 0.2% | $33.27 | — | COM | 156700106 |
| — | SPECTRANETICS CORP | 25,520 | $584 | 0.2% | $18.70 | — | COM | 84760C107 |
| CMCSA | COMCAST CORP CL A | 10,800 | $580 | 0.2% | $16.38 | +20.8% | COM | 20030N101 |
| — | BROOKFIELD ASSETMGMT INC | 12,975 | $571 | 0.2% | $36.15 | — | CL A COM | 112585104 |
| META | FACEBOOK INC CL A | 8,430 | $567 | 0.2% | $27.19 | +124.7% | COM | 30303M102 |
| HSY | HERSHEY CO | 5,790 | $564 | 0.2% | $66.09 | +12.5% | COM | 427866108 |
| NEE | NEXTERA ENERGY INC | 5,483 | $562 | 0.2% | $14.82 | +20.9% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,746 | $560 | 0.2% | $114.13 | -0.6% | COM | 883556102 |
| BP | BP PLC | 10,539 | $556 | 0.2% | $42.12 | — | ADR | 055622104 |
| — | LINN ENERGY LLC | 1,708 | $553 | 0.2% | $33.18 | — | UNIT RESP | 536020100 |
| — | GLAXOSMITHKLINE PLC | 10,343 | $553 | 0.2% | $52.02 | — | ADR | 37733W105 |
| OXY | OCCIDENTAL PETE CORP | 5,315 | $545 | 0.2% | $60.23 | +9.9% | COM | 674599105 |
| IWM | ISHARES TR RUSSELL2000 | 4,553 | $541 | 0.2% | $100.36 | — | ETF | 464287655 |
| ADBE | ADOBE SYS INC | 7,430 | $538 | 0.2% | $44.30 | +45.6% | COM | 00724F101 |
| AIG | AMERICAN INTL GROUP INC | 9,488 | $518 | 0.2% | $40.41 | 0.0% | COM | 026874784 |
| — | BANK AMER CORP 7.25%NON CUM | 442 | $518 | 0.2% | $218.25 | — | PFD | 060505682 |
| BDX | BECTON DICKINSON &CO | 4,350 | $515 | 0.2% | $79.64 | +18.9% | COM | 075887109 |
| — | BAKER HUGHES INC | 6,900 | $514 | 0.2% | $46.09 | — | COM | 057224107 |
| TRV | TRAVELERS COS INC | 5,415 | $509 | 0.2% | $63.57 | +10.9% | COM | 89417E109 |
| NVO | NOVO NORDISK A.S. | 10,900 | $503 | 0.2% | $62.57 | — | ADR | 670100205 |
| WBS | WEBSTER FINL CORP | 15,854 | $500 | 0.1% | $25.06 | +21.7% | COM | 947890109 |
| — | SUPERIOR ENERGY SVCSINC | 13,821 | $499 | 0.1% | $25.96 | — | COM | 868157108 |
| GWW | GRAINGER WW INC | 1,960 | $498 | 0.1% | $201.89 | +4.7% | COM | 384802104 |
| YUM | YUM BRANDS INC | 6,091 | $495 | 0.1% | $39.00 | +14.5% | COM | 988498101 |
| — | BOARDWALK PIPELINEPARTNERS LP | 26,728 | $494 | 0.1% | $29.58 | — | LP COM | 096627104 |
| PFF | ISHARES TR S&P U SPFD STK INDEX FD | 12,375 | $494 | 0.1% | $39.19 | — | ETF | 464288687 |
| — | UNILEVER PLC | 10,901 | $494 | 0.1% | $41.81 | — | ADR | 904767704 |
| DHR | DANAHER CORP | 6,232 | $491 | 0.1% | $27.99 | +11.1% | COM | 235851102 |
| MAR | MARRIOTT INTL INCNEW CL A | 7,659 | $491 | 0.1% | $36.65 | +44.3% | CL A COM | 571903202 |
| WASH | WASHINGTON TR BANCORP INC | 13,297 | $489 | 0.1% | $16.12 | +24.6% | COM | 940610108 |
| — | CIGNA CORP COM | 5,256 | $483 | 0.1% | $72.59 | — | COM | 125509109 |
| — | NUVEEN SELECTQUALITY MUNI FUNDINC | 34,610 | $480 | 0.1% | $13.61 | — | COM | 670973106 |
| VFC | V F CORP | 7,458 | $470 | 0.1% | $51.26 | +13.4% | COM | 918204108 |
| LMT | LOCKHEED MARTIN CORP | 2,917 | $469 | 0.1% | $99.60 | +18.8% | COM | 539830109 |
| — | RYDEX ETF TRGUGGENHEIM RUSSELL | 3,460 | $466 | 0.1% | $114.48 | — | ETF | 78355W205 |
| — | VALEANT PHARMACEUTICALS INTL INC | 3,681 | $464 | 0.1% | $130.01 | — | COM | 91911K102 |
| ITW | ILLINOIS TOOL WORKS INC | 5,285 | $463 | 0.1% | $60.92 | +7.4% | COM | 452308109 |
| NKE | NIKE INC CL B | 5,823 | $452 | 0.1% | $32.78 | -1.9% | CL B COM | 654106103 |
| CMA | COMERICA INC COM | 9,000 | $451 | 0.1% | $24.17 | +32.9% | COM | 200340107 |
| IYH | ISHARES TR US HEALTHCARE | 3,461 | $444 | 0.1% | $118.09 | — | ETF | 464287762 |
| IBB | ISHARES TR NASDAQ BIOTECH | 1,728 | $444 | 0.1% | $237.51 | — | ETF | 464287556 |
| VOD | VODAFONE GROUP PLC | 13,247 | $442 | 0.1% | $36.84 | — | ADR | 92857W308 |
| MELI | MERCADOLIBRE INC | 4,626 | $441 | 0.1% | $86.18 | 0.0% | COM | 58733R102 |
| — | KAMAN CORP | 10,245 | $438 | 0.1% | $34.55 | — | COM | 483548103 |
| GLD | SPDR GOLD TR GOLDSHS | 3,405 | $436 | 0.1% | $119.05 | — | COM | 78463V107 |
| VFH | VANGUARD WORLD FDS FINLS | 9,227 | $428 | 0.1% | $37.62 | — | ETF | 92204A405 |
| IYW | ISHARES TR DOW JONESU S | 4,351 | $422 | 0.1% | $82.90 | — | ETF | 464287721 |
| — | KINDER MORGAN MGMT LLC | 5,221 | $412 | 0.1% | $79.10 | — | COM | 49455U100 |
| — | KRAFT FOODS GROUP INC | 6,824 | $409 | 0.1% | $55.65 | — | COM | 50076Q106 |
| — | POWERSHARES TRFINL PFD PORTFOLIO | 22,358 | $407 | 0.1% | $17.80 | — | ETF | 73935X229 |
| — | ATHENAHEALTH INC | 3,235 | $405 | 0.1% | $87.46 | — | COM | 04685W103 |
| — | ENCANA CORP | 17,025 | $404 | 0.1% | $16.98 | — | COM | 292505104 |
| EDIV | SPDR INDEX SHRS S&P EMER MKT | 10,000 | $401 | 0.1% | $40.10 | — | COM | 78463X533 |
| — | HCP INC COM | 9,525 | $394 | 0.1% | $45.46 | — | COM | 40414L109 |
| SCHW | SCHWAB CHARLES CORP | 14,645 | $394 | 0.1% | $22.85 | 0.0% | COM | 808513105 |
| — | CANADIAN PAC RY LTD | 2,165 | $392 | 0.1% | $132.63 | — | COM | 13645T100 |
| OGE | OGE ENERGY CORP | 10,000 | $391 | 0.1% | $35.79 | +2.3% | COM | 670837103 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 17,173 | $391 | 0.1% | $21.99 | — | ETF | 81369Y605 |
| XLE | SELECT SECTOR SPDRTR ENERGY | 3,807 | $381 | 0.1% | $78.63 | — | ETF | 81369Y506 |
| — | UIL HLDGS CORP | 9,701 | $376 | 0.1% | $38.26 | — | COM | 902748102 |
| — | DREYFUS STRATEGICMUN BD FD | 45,217 | $375 | 0.1% | $8.07 | — | COM | 26202F107 |
| ARCC | ARES CAP CORP | 20,875 | $373 | 0.1% | $5.27 | +7.2% | COM | 04010L103 |
| VHT | VANGUARD WORLD FDS HEALTH | 3,335 | $372 | 0.1% | $111.54 | — | ETF | 92204A504 |
| — | TEEKAY LNG PARTNER | 8,041 | $371 | 0.1% | $43.70 | — | LP | Y8564M105 |
| — | CORE LABORATORIES NV | 2,173 | $363 | 0.1% | $158.21 | — | COM | N22717107 |
| VLO | VALERO ENERGY CORP | 7,184 | $360 | 0.1% | $27.99 | +26.7% | COM | 91913Y100 |
| SYY | SYSCO CORP | 9,414 | $353 | 0.1% | $24.33 | +10.6% | COM | 871829107 |
| — | CAMERON INTL CORP | 5,200 | $352 | 0.1% | $60.79 | — | COM | 13342B105 |
| EFA | ISHARES TR MSCI EAFE | 5,128 | $351 | 0.1% | $58.52 | — | ETF | 464287465 |
| — | DWS MUN INCOME TR | 25,550 | $349 | 0.1% | $12.90 | — | COM | 23338M106 |
| BUD | ANHEUSER BUSCH INBEVSA NV | 3,035 | $349 | 0.1% | $94.75 | — | ADR | 03524A108 |
| — | BLACKSTONE GROUP LP | 10,323 | $345 | 0.1% | $33.32 | — | COM | 09253U108 |
| HAL | HALLIBURTON CO | 4,855 | $345 | 0.1% | $36.44 | +41.3% | COM | 406216101 |
| — | FINISH LINE INCCL A | 11,325 | $337 | 0.1% | $22.19 | — | CL A COM | 317923100 |
| — | ENSCO PLC CL A | 6,005 | $334 | 0.1% | $58.02 | — | CL A COM | G3157S106 |
| — | OWENS ILLINOIS INC | 9,625 | $333 | 0.1% | $28.28 | — | COM | 690768403 |
| CSX | CSX CORPORATION | 10,729 | $331 | 0.1% | $6.79 | +19.3% | COM | 126408103 |
| MDY | SPDR S&P MIDCAP400 | 1,265 | $330 | 0.1% | $210.04 | — | ETF | 78467Y107 |
| EXC | EXELON CORP | 9,038 | $330 | 0.1% | $15.41 | +9.5% | COM | 30161N101 |
| SBRA | SABRA HEALTH CAREREIT INC | 11,308 | $325 | 0.1% | $22.99 | — | COM | 78573L106 |
| ALL | ALLSTATE | 5,523 | $324 | 0.1% | $41.10 | +9.2% | COM | 020002101 |
| DVA | DAVITA HEALTHCAREPARTNERS INC | 4,452 | $322 | 0.1% | $61.61 | +12.9% | COM | 23918K108 |
| — | NORTHEAST UTILITIES | 6,765 | $320 | 0.1% | $42.09 | — | COM | 664397106 |
| DEO | DIAGEO PLC | 2,503 | $319 | 0.1% | $114.97 | — | ADR | 25243Q205 |
| MTB | M & T BK CORP | 2,530 | $314 | 0.1% | $72.99 | +21.0% | COM | 55261F104 |
| RIG | TRANSOCEAN LTD | 6,939 | $312 | 0.1% | $42.54 | 0.0% | COM | H8817H100 |
| IJK | ISHARES TR S&PMIDCAP 400 | 1,982 | $311 | 0.1% | $145.89 | — | ETF | 464287606 |
| DVN | DEVON ENERGY CORP | 3,909 | $310 | 0.1% | $37.00 | +32.5% | COM | 25179M103 |
| — | DOW CHEM CO | 6,017 | $310 | 0.1% | $38.36 | — | COM | 260543103 |
| TXT | TEXTRON INC | 8,061 | $309 | 0.1% | $31.15 | +23.6% | COM | 883203101 |
| WM | WASTE MGMT INC | 6,761 | $302 | 0.1% | $33.77 | +1.6% | COM | 94106L109 |
| IYE | ISHARES TR US ENERGY | 5,325 | $302 | 0.1% | $50.52 | — | ETF | 464287796 |
| — | INVESCO ADVANTAGEMUN INCOME TR | 26,487 | $301 | 0.1% | $11.78 | — | COM | 46132E103 |
| ACN | ACCENTURE PLCIRELAND CLA | 3,650 | $295 | 0.1% | $59.67 | +10.8% | CL A COM | G1151C101 |
| IXN | ISHARES TR GLOBALTECH | 3,300 | $294 | 0.1% | $69.70 | — | ETF | 464287291 |
| — | BLACKROCK INC | 910 | $291 | 0.1% | $263.77 | — | COM | 09247X101 |
| — | TIME WARNER INC | 4,054 | $285 | 0.1% | $57.72 | — | COM | 887317303 |
| — | TWO HBRS INVT CORP | 26,800 | $281 | 0.1% | $10.14 | — | COM | 90187B101 |
| — | PLAINS GROUP HLDGS CLA | 8,745 | $280 | 0.1% | $32.02 | — | SH BEN INT | 72651A108 |
| DON | WISDOMTREE TR MIDCAP DIV | 3,400 | $278 | 0.1% | $77.06 | — | COM | 97717W505 |
| COST | COSTCO WHOLESALECORP | 2,370 | $273 | 0.1% | $87.42 | +5.0% | COM | 22160K105 |
| — | DIRECTV | 3,184 | $271 | 0.1% | $85.11 | — | COM | 25490A309 |
| — | PEOPLES UTD FINL INC | 17,827 | $270 | 0.1% | $14.92 | — | COM | 712704105 |
| AMZN | AMAZON INC | 825 | $268 | 0.1% | $13.88 | +14.0% | COM | 023135106 |
| — | ISHARES GOLD TRISHARES | 20,675 | $266 | 0.1% | $11.98 | — | ETF | 464285105 |
| AZO | AUTOZONE INC | 493 | $264 | 0.1% | $448.75 | +17.9% | COM | 053332102 |
| — | LOROLLARD INC | 4,317 | $263 | 0.1% | $50.80 | — | COM | 544147101 |
| BAX | BAXTER INTL INC | 3,622 | $262 | 0.1% | $30.34 | +7.8% | COM | 071813109 |
| IWR | ISHARES TR RUSSELL MID-CAP | 1,603 | $261 | 0.1% | $162.82 | — | ETF | 464287499 |
| DOV | DOVER CORP | 2,866 | $261 | 0.1% | $39.99 | +42.0% | COM | 260003108 |
| — | POWERSHARES TR INTL DIV | 13,490 | $261 | 0.1% | $18.46 | — | ETF | 73935X716 |
| STT | STATE STR CORP | 3,838 | $258 | 0.1% | $49.99 | -4.2% | COM | 857477103 |
| — | MYLAN INC | 4,964 | $256 | 0.1% | $51.57 | — | COM | 628530107 |
| MA | MASTERCARD INC CL A | 3,400 | $250 | 0.1% | $72.58 | -4.6% | COM | 57636Q104 |
| DE | DEERE & CO | 2,759 | $250 | 0.1% | $68.02 | +9.0% | COM | 244199105 |
| NOBL | PROSHARES TR S&P 500 | 5,405 | $249 | 0.1% | $46.07 | — | ETF | 74348A467 |
| IP | INTERNTIONAL PAPER CO | 4,917 | $248 | 0.1% | $27.05 | 0.0% | COM | 460146103 |
| IYJ | ISHARES TR US INDUSTRIAL | 2,386 | $247 | 0.1% | $101.63 | — | ETF | 464287754 |
| EQR | EQUITY RESIDENTIAL | 3,900 | $246 | 0.1% | $29.24 | +17.8% | SH BEN INT | 29476L107 |
| DTE | DTE ENERGY CO | 3,159 | $246 | 0.1% | $38.28 | +14.6% | COM | 233331107 |
| PRU | PRUDENTIAL FINL INC | 2,727 | $242 | 0.1% | $51.55 | -0.4% | COM | 744320102 |
| ZBH | ZIMMER HLDGS INC | 2,320 | $241 | 0.1% | $83.70 | +5.9% | COM | 98956P102 |
| IHE | ISHARES TR US PHARMACEUTICALS | 1,764 | $238 | 0.1% | $117.91 | — | ETF | 464288836 |
| XLB | SELECT SECTOR SPDRTR MATLS | 4,801 | $238 | 0.1% | $46.24 | — | ETF | 81369Y100 |
| — | KELLOGG CO | 3,575 | $235 | 0.1% | $37.53 | +11.2% | COM | 487836108 |
| ACWI | ISHARES TR MSCI ACWI EFT | 3,900 | $235 | 0.1% | $57.69 | — | ETF | 464288257 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 5,635 | $230 | 0.1% | $22.69 | +13.6% | C | 744573106 |
| — | AMERICAN CAPITAL LTD | 15,000 | $229 | 0.1% | $15.27 | — | COM | 02503Y103 |
| — | AGL RES INC | 4,135 | $228 | 0.1% | $55.14 | — | COM | 001204106 |
| — | WEATHERFORD INTL | 9,920 | $228 | 0.1% | $22.98 | — | COM | G48833100 |
| ED | CONSOLIDATED EDISON INC | 3,953 | $228 | 0.1% | $37.50 | -2.9% | COM | 209115104 |
| FCX | FREEPORT-MCMORAN | 6,225 | $227 | 0.1% | $24.45 | +20.9% | CL B COM | 35671D857 |
| VNQ | VANGUARD INDEX FDS | 3,023 | $226 | 0.1% | $70.46 | — | REIT | 922908553 |
| — | ALLERGAN INC | 1,329 | $225 | 0.1% | $169.30 | — | COM | 018490102 |
| GNTX | GENTEX CORP | 7,650 | $223 | 0.1% | $14.60 | 0.0% | COM | 371901109 |
| DEM | WISDOMTREE EMERGING MKTS EQYINC | 4,280 | $222 | 0.1% | $48.40 | — | COM | 97717W315 |
| UPS | UNITED PARCEL SVC INC CLB | 2,148 | $221 | 0.1% | $66.59 | 0.0% | COM | 911312106 |
| MCK | MCKESSON CORP | 1,184 | $220 | 0.1% | $160.13 | +1.9% | COM | 58155Q103 |
| MUNI | PIMCO ETF TR INTERMUN BD S | 2,155 | $219 | 0.1% | $51.77 | — | ETF | 72201R866 |
| — | TEEKAY CORP | 3,500 | $218 | 0.1% | $62.29 | — | COM | Y8564W103 |
| — | INVESCO TR INVT GRADNEW YORK MUNS | 15,286 | $217 | 0.1% | $14.59 | — | COM | 46131T101 |
| — | INVESCO MUNOPPORTUNITY TR | 17,164 | $216 | 0.1% | $12.87 | — | COM | 46132C107 |
| — | CERNER CORP | 4,142 | $214 | 0.1% | $51.67 | — | COM | 156782104 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,400 | $213 | 0.1% | $44.54 | 0.0% | COM | 405217100 |
| — | DREYFUS STRATEGIC MUNS INC | 25,275 | $213 | 0.1% | $8.57 | — | COM | 261932107 |
| — | MACQUARIE INFRASTRUCTURE CO | 3,400 | $212 | 0.1% | $62.35 | — | COM | 55608B105 |
| EWA | ISHARES TR SELECTDIVID FD | 8,100 | $212 | 0.1% | $25.93 | — | ETF | 464286103 |
| WU | WESTERN UN CO | 12,100 | $210 | 0.1% | $17.36 | — | COM | 959802109 |
| — | FIREEYE INC | 5,150 | $209 | 0.1% | $40.58 | — | COM | 31816Q101 |
| — | IRON MTN INC | 5,786 | $205 | 0.1% | $35.43 | — | COM | 462846106 |
| — | PIMCO HIGH INCOME FD | 14,955 | $204 | 0.1% | $11.73 | — | COM | 722014107 |
| OSK | OSHKOSH CORP | 3,650 | $203 | 0.1% | $45.64 | +1.0% | COM | 688239201 |
| TBT | PROSHARES TR ULTRASHORT | 3,312 | $201 | 0.1% | $72.48 | — | COM | 74347B201 |
| — | INVESCO MUN TR | 14,300 | $179 | 0.1% | $11.61 | — | COM | 46131J103 |
| — | BLACKROCK MUN INCOMETR SH BEN INT | 12,900 | $177 | 0.1% | $13.86 | — | SH BEN INT | 09248F109 |
| PSEC | PROSPECT CAP CORP | 16,361 | $174 | 0.1% | $2.53 | -2.3% | COM | 74348T102 |
| — | NUVEEN NEW YORK AMT-FREE MUNI | 13,082 | $172 | 0.1% | $12.77 | — | COM | 670656107 |
| CWCO | CONSOLIDATED WATER CO LTD | 14,159 | $167 | 0.1% | $8.82 | 0.0% | COM | G23773107 |
| — | WESTERN ASSET MANAGED MUNI | 12,444 | $163 | 0.0% | $12.78 | — | COM | 95766M105 |
| — | EATON VANCE TAXMANAGED INC | 10,000 | $160 | 0.0% | $16.00 | — | COM | 27828X100 |
| — | FIFTH ST FIN CORP | 11,120 | $109 | 0.0% | $10.45 | — | COM | 31678A103 |
| ICCC | IMMUCELL CORP | 23,776 | $105 | 0.0% | $3.58 | +18.3% | COM | 452525306 |
| — | BANCO SANTANDER | 10,003 | $104 | 0.0% | $10.40 | — | ADR | 15964H105 |
| — | APOLLO INVT CORP | 10,750 | $93 | 0.0% | $7.72 | — | COM | 03761U106 |
| — | TEEKAY TANKERS LTD | 14,144 | $61 | 0.0% | $4.31 | — | COM | Y8565N102 |
| UEC | URANIUM ENERGY CORP | 14,200 | $22 | 0.0% | $1.84 | -23.1% | COM | 916896103 |