Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	193,781	$19.61M	6.6%	$53.69	+4.2%	COM	30231G102
—	GENERAL ELECTRIC CO	378,284	$10.6M	3.6%	$23.64	—	COM	369604103
JNJ	JOHNSON & JOHNSON	98,778	$9.047M	3.1%	$59.66	+10.2%	COM	478160104
PFE	PFIZER INC	268,476	$8.223M	2.8%	$16.46	+7.1%	COM	717081103
PG	PROCTER & GAMBLE CO	85,527	$6.963M	2.4%	$55.02	+5.4%	COM	742718109
IBM	INTERNATIONALBUSMACHS CORP	36,766	$6.896M	2.3%	$118.94	-10.5%	COM	459200101
CODI	COMPASS DIVERSIFIEDHLDGS	347,406	$6.82M	2.3%	$7.10	+14.4%	SH BEN INT	20451Q104
BRK/A	BERKSHIRE HATHAWAYINC CL A	35	$6.227M	2.1%	$170826.10	+1.6%	CL A COM	084670108
AAPL	APPLE INC	10,304	$5.781M	2.0%	$13.23	+23.7%	COM	037833100
USB	US BANCORP DEL	123,398	$4.985M	1.7%	$22.46	+13.0%	COM	902973304
CVX	CHEVRON CORP	36,895	$4.609M	1.6%	$71.30	+1.7%	COM	166764100
T	AT&T INC COM	126,859	$4.46M	1.5%	$11.40	-2.0%	COM	00206R102
—	GOOGLE INC CL A	3,242	$3.633M	1.2%	$884.67	—	COM	38259P508
—	UNITED TECHNOLOGIESCORP	31,662	$3.603M	1.2%	$92.95	—	COM	913017109
PM	PHILIP MORRIS INTLINC	40,763	$3.552M	1.2%	$49.85	-4.0%	COM	718172109
MO	ALTRIA GROUP INC	89,205	$3.525M	1.2%	$16.28	+5.3%	COM	02209S103
VZ	VERIZONCOMMUNICATIONS INC	63,354	$3.113M	1.1%	$27.03	-1.5%	COM	92343V104
WFC	WELLS FARGO & CO	67,019	$3.043M	1.0%	$27.58	+11.5%	COM	949746101
MCD	MCDONALDS CORP	29,133	$2.827M	1.0%	$71.80	-2.5%	COM	580135101
BRK/B	BERKSHIRE HATHAWAYINC	23,781	$2.819M	1.0%	$110.48	+4.7%	CL BCOM	084670702
MRK	MERCK & CO INC	56,044	$2.805M	0.9%	$30.04	+4.2%	COM	58933Y105
PEP	PEPSICO INC	32,638	$2.707M	0.9%	$56.00	+3.1%	COM	713448108
—	ENERGY TRANSFERPARTNERS	47,180	$2.701M	0.9%	$50.57	—	LP	29273R109
—	KINDER MORGAN ENERGYPARTNERS L P	32,848	$2.649M	0.9%	$83.70	—	LP	494550106
JPM	JP MORGAN CHASE &CO	44,671	$2.612M	0.9%	$36.24	+9.4%	COM	46625H100
LLY	LILLY ELI & CO	51,020	$2.602M	0.9%	$42.18	-6.2%	COM	532457108
CSCO	CISCO SYSTEMS INC	115,411	$2.589M	0.9%	$15.24	-0.2%	COM	17275R102
SLB	SCHLUMBERGER LTD	27,467	$2.475M	0.8%	$54.00	+20.5%	COM	806857108
KO	COCA COLA COMPANY	58,145	$2.402M	0.8%	$27.83	-3.2%	COM	191216100
BAC	BANK AMER CORP	148,171	$2.307M	0.8%	$10.03	+16.5%	COM	060505104
MSFT	MICROSOFT CORP	61,600	$2.304M	0.8%	$26.91	+11.5%	COM	594918104
—	CELGENE CORP	13,557	$2.291M	0.8%	$118.78	—	COM	151020104
—	ACE LIMITED	21,676	$2.244M	0.8%	$89.77	—	COM	H0023R105
HD	HOME DEPOT INC	25,532	$2.102M	0.7%	$56.05	+4.8%	COM	437076102
SO	SOUTHERN CO	47,696	$1.961M	0.7%	$26.74	-8.1%	COM	842587107
COP	CONOCOPHILLIPS	26,274	$1.856M	0.6%	$40.10	+20.7%	COM	20825C104
—	POWERSHARESR II S&P 500	54,825	$1.818M	0.6%	$31.42	—	ETF	73937B779
BMY	BRISTOL MYERS SQUIBB CO	34,002	$1.807M	0.6%	$29.79	+14.7%	COM	110122108
ADP	AUTOMATIC DATA PROCESSING INC	22,210	$1.795M	0.6%	$45.27	+13.7%	COM	053015103
CAT	CATERPILLAR INC	19,070	$1.732M	0.6%	$61.55	+1.8%	COM	149123101
CMI	CUMMINS INC	11,946	$1.684M	0.6%	$83.85	+14.8%	COM	231021106
PPG	PPG INDUSTRIES INC	8,635	$1.637M	0.6%	$60.93	+19.9%	COM	693506107
EPD	ENTERPRISE PRODSPARTNERS L P	24,563	$1.629M	0.6%	$62.08	—	LP COM	293792107
—	DU PONT E I DENEMOURS & CO	24,735	$1.607M	0.5%	$54.08	—	COM	263534109
ABBV	ABBVIE INCCOM	29,539	$1.56M	0.5%	$26.55	+14.5%	COM	00287Y109
INTC	INTEL CORP COM	60,004	$1.557M	0.5%	$17.20	+4.2%	COM	458140100
CL	COLGATE PALMOLIVE CO	23,345	$1.522M	0.5%	$45.20	+7.1%	COM	194162103
SPY	SPDR S&P 500 ETF TRTR UNIT	8,174	$1.51M	0.5%	$168.15	—	ETF	78462F103
MMM	3M CO	10,159	$1.425M	0.5%	$61.73	+17.7%	COM	88579Y101
DIS	DISNEY WALT CODISNEY	18,126	$1.385M	0.5%	$56.14	+9.9%	COM	254687106
CVS	CVS CAREMARK CORP	18,885	$1.352M	0.5%	$41.95	+10.4%	COM	126650100
—	MONSANTO CO	11,289	$1.316M	0.4%	$98.83	—	COM	61166W101
UNP	UNION PACIFIC CORP	7,785	$1.308M	0.4%	$57.22	+5.8%	COM	907818108
—	CHICAGO BRIDGE & IRON CO	15,680	$1.304M	0.4%	$59.64	—	COM	167250109
NSC	NORFOLK SOUTHERNCORP	13,892	$1.29M	0.4%	$61.59	+6.7%	COM	655844108
—	FIRST NIAGARA FINLGROUP INC	120,698	$1.282M	0.4%	$10.07	—	COM	33582V108
—	ROYCE FOCUS TR INC	167,831	$1.279M	0.4%	$7.10	—	COM	78080N108
GD	GENERAL DYNAMICSCORP	13,289	$1.27M	0.4%	$57.79	+18.8%	COM	369550108
AXP	AMERICAN EXPRESS COMPANY	13,786	$1.251M	0.4%	$59.62	+16.2%	COM	025816109
V	VISA INC COM CL A	5,537	$1.233M	0.4%	$40.72	+13.7%	COM	92826C839
EMR	EMERSON ELEC CO	17,263	$1.212M	0.4%	$43.07	+11.9%	COM	291011104
—	AMERICA MOVIL SAB DEC V	50,984	$1.191M	0.4%	$21.74	—	ADR	02364W105
BEN	FRANKLIN RESOURCESINC	20,619	$1.19M	0.4%	$29.22	+10.0%	COM	354613101
NVS	NOVARTIS AG	14,291	$1.149M	0.4%	$70.72	—	ADR	66987V109
—	BUCKEYE PARTNERS L P	15,948	$1.132M	0.4%	$70.16	—	LTD PART	118230101
BA	BOEING CO	8,189	$1.118M	0.4%	$80.37	+38.0%	COM	097023105
C	CITIGROUP INC	21,199	$1.105M	0.4%	$35.86	+5.0%	COM	172967424
SON	SONOCO PRODS CO	26,149	$1.091M	0.4%	$26.95	0.0%	COM	835495102
ABT	ABBOTT LABS	27,831	$1.067M	0.4%	$28.85	+1.3%	COM	002824100
SWK	STANLEY BLACK &DECKER INC	13,061	$1.054M	0.4%	$57.28	+5.2%	COM	854502101
GIS	GENERAL MILLS INC	21,072	$1.052M	0.4%	$32.02	+2.7%	COM	370334104
QCOM	QUALCOMM INC	14,119	$1.048M	0.4%	$45.13	+11.6%	COM	747525103
DUK	DUKE ENERGY CORP	14,914	$1.029M	0.3%	$41.83	+1.2%	COM	26441C204
—	VODAFONE GROUP PLC	26,094	$1.026M	0.3%	$28.73	—	ADR	92857W209
SHW	SHERWIN WILLIAMS CO	5,457	$1.001M	0.3%	$53.48	+2.1%	COM	824348106
—	CHUBB CORP	10,262	$992K	0.3%	$84.62	—	COM	171232101
—	BOARDWALK PIPELINEPARTNERS LP	37,485	$957K	0.3%	$29.58	—	LP COM	096627104
—	APACHE CORP	11,126	$956K	0.3%	$84.14	—	COM	037411105
PSX	PHILLIPS 66	12,061	$930K	0.3%	$40.74	+6.6%	COM	718546104
IJH	ISHARES TR CORE S&PMID-CAP	6,759	$918K	0.3%	$118.18	—	ETF	464287507
—	POWERSHARES QQQ TRUNIT SER 1	10,010	$880K	0.3%	$71.38	—	COM	73935A104
—	ANNALY CAP MGMT INC	86,817	$866K	0.3%	$12.54	—	COM	035710409
SYK	STRYKER CORP	11,490	$863K	0.3%	$56.92	+10.8%	COM	863667101
—	BLACKROCK KELSO CAPCORP	92,368	$862K	0.3%	$9.37	—	COM	092533108
—	WINDSTREAM HLDGS INCCOM	107,768	$860K	0.3%	$7.99	—	COM	97382A101
DVY	ISHARES TR SELECTDIVID FD	11,985	$855K	0.3%	$64.51	—	ETF	464287168
VIG	VANGUARD SPECDIVIDENDAPP	11,368	$855K	0.3%	$69.26	—	EFT	921908844
WMT	WAL MART STORES INC	10,616	$835K	0.3%	$19.98	+1.8%	COM	931142103
—	MEDTRONIC INC	14,480	$831K	0.3%	$51.85	—	COM	585055106
GS	GOLDMAN SACHS GROUPINC	4,686	$831K	0.3%	$120.33	+8.6%	COM	38141G104
HON	HONEYWELL INTL INC	9,044	$826K	0.3%	$54.07	+12.5%	COM	438516106
BK	BANK OF NEW YORK MELLON CORP	23,551	$823K	0.3%	$21.29	+14.1%	COM	064058100
IJR	ISHARES TR CORE S&PSMALL-CAP	7,419	$810K	0.3%	$90.87	—	ETF	464287804
—	AES TR III TR PFDCONV SECS	16,000	$803K	0.3%	$50.50	—	PFD	00808N202
RJF	RAYMOND JAMES FINLINC	15,080	$787K	0.3%	$24.26	+7.1%	COM	754730109
—	FIRST CONN BANCORPINC MD	48,397	$780K	0.3%	$14.37	—	COM	319850103
O	REALTY INCOME CORP	20,684	$772K	0.3%	$24.88	-12.9%	COM	756109104
PNC	PNC FINL SVCS GROUPINC	9,671	$750K	0.3%	$47.49	+9.2%	COM	693475105
—	MAGELLAN MIDSTREAMPARTNERS LP	11,612	$735K	0.2%	$55.29	—	COM	559080106
AMGN	AMGEN INC	6,437	$734K	0.2%	$75.94	+6.8%	COM	031162100
TGT	TARGET CORP COM	11,583	$733K	0.2%	$47.74	-6.6%	COM	87612E106
—	EXPRESS SCRIPTSHLDG CO	10,329	$726K	0.2%	$65.41	—	COM	30219G108
UNH	UNITEDHEALTH GROUP INC	9,525	$717K	0.2%	$50.94	+16.0%	COM	91324P102
—	LABORATORY CORP	7,796	$712K	0.2%	$99.92	—	COM	50540R409
KMB	KIMBERLY CLARK CORP	6,620	$692K	0.2%	$62.98	+5.4%	COM	494368103
ETN	EATON CORP	8,795	$669K	0.2%	$47.25	+12.7%	COM	G29183103
F	FORD MOTOR CO	42,492	$657K	0.2%	$7.85	+14.7%	COM	345370860
ORCL	ORACLE CORP	17,072	$653K	0.2%	$27.68	+4.0%	COM	68389X105
—	SPECTRANETICS CORP	25,920	$648K	0.2%	$18.70	—	COM	84760C107
MDLZ	MONDELEZ INTL INC CLA	18,217	$643K	0.2%	$23.16	+10.2%	CL A COM	609207105
—	SEADRILL LIMTED	15,419	$633K	0.2%	$41.19	—	COM	G7945E105
PAA	PLAINS ALL AMERICANPIPELINE L P	12,149	$629K	0.2%	$54.84	—	LP	726503105
—	POWERSHARES TR DYNAMIC	14,518	$625K	0.2%	$43.05	—	ETF	73935X286
SDY	SPDR SER TR S&PDIVID	8,483	$616K	0.2%	$66.26	—	ETF	78464A763
—	ALPS ETF TR ALERIANMLP ETF	34,650	$616K	0.2%	$17.84	—	ETF	00162Q866
—	ATHENAHEALTH INC	4,535	$610K	0.2%	$87.46	—	COM	04685W103
—	LINN ENERGY LLC	19,761	$608K	0.2%	$33.18	—	UNIT RESP	536020100
SPG	SIMON PPTY GROUP INCNEW	3,941	$600K	0.2%	$88.06	-8.1%	COM	828806109
—	ROYAL DUTCH SHELLPLC S	8,347	$595K	0.2%	$63.94	—	ADR	780259206
—	COVIDIEN PLC	8,639	$588K	0.2%	$61.89	—	COM	G2554F113
—	AETNA INC	8,423	$578K	0.2%	$63.49	—	COM	00817Y108
META	FACEBOOK INC CL A	10,480	$573K	0.2%	$27.19	+83.4%	COM	30303M102
HSY	HERSHEY CO	5,790	$563K	0.2%	$66.09	+9.2%	COM	427866108
SNY	SANOFI	10,475	$562K	0.2%	$51.48	—	ADR	80105N105
—	CHESAPEAKE ENERGYCORP	20,165	$547K	0.2%	$20.97	—	COM	165167107
—	PRAXAIR INC	4,200	$546K	0.2%	$130.00	—	COM	74005P104
ICF	ISHARES TR COHEN &STEERS REIT	7,296	$545K	0.2%	$80.59	—	ETF	464287564
—	EMC CORP	20,901	$526K	0.2%	$23.83	—	COM	268648102
YUM	YUM BRANDS INC	6,785	$513K	0.2%	$39.00	+4.8%	COM	988498101
—	BROOKFIELD ASSETMGMT INC	12,975	$504K	0.2%	$36.15	—	CL A COM	112585104
GWW	GRAINGER WW INC	1,960	$501K	0.2%	$201.89	+5.7%	COM	384802104
BP	BP PLC	10,189	$495K	0.2%	$41.70	—	ADR	055622104
TJX	TJX COMPANIES INC(NEW)	7,746	$494K	0.2%	$21.17	+21.5%	COM	872540109
—	BANK AMER CORP 7.25%NON CUM	457	$485K	0.2%	$218.25	—	PFD	060505682
TRV	TRAVELERS COS INC	5,346	$484K	0.2%	$63.44	+5.3%	COM	89417E109
GLD	SPDR GOLD TR GOLDSHS	4,168	$484K	0.2%	$119.05	—	COM	78463V107
—	ANADARKO PETE CORP	6,014	$477K	0.2%	$85.93	—	COM	032511107
CMCSA	COMCAST CORP CL A	9,140	$475K	0.2%	$15.73	+16.8%	COM	20030N101
—	KINDER MORGAN MGMT LLC	6,113	$463K	0.2%	$80.03	—	COM	49455U100
—	CIGNA CORP COM	5,256	$460K	0.2%	$72.59	—	COM	125509109
MUNI	PIMCO ETF TR INTERMUN BD S	8,800	$456K	0.2%	$51.77	—	ETF	72201R866
—	CORE LABORATORIES NV	2,363	$451K	0.2%	$158.21	—	COM	N22717107
WBS	WEBSTER FINL CORP	14,398	$449K	0.2%	$24.49	+16.1%	COM	947890109
—	RYDEX ETF TRGUGGENHEIM RUSSELL	3,460	$449K	0.2%	$114.48	—	ETF	78355W205
ADBE	ADOBE SYS INC	7,430	$445K	0.2%	$44.30	+24.7%	COM	00724F101
IWM	ISHARES TR RUSSELL2000	3,855	$445K	0.2%	$97.01	—	ETF	464287655
BDX	BECTON DICKINSON &CO	3,950	$436K	0.1%	$78.11	+9.8%	COM	075887109
—	NUVEEN SELECTQUALITY MUNI FUNDINC	34,610	$429K	0.1%	$13.61	—	COM	670973106
MAR	MARRIOTT INTL INCNEW CL A	8,669	$428K	0.1%	$36.65	+10.0%	CL A COM	571903202
CMA	COMERICA INC COM	9,000	$428K	0.1%	$24.17	+18.6%	COM	200340107
APD	AIR PRODS & CHEMSINC	3,891	$427K	0.1%	$61.71	+21.3%	COM	009158106
DE	DEERE & CO	4,662	$426K	0.1%	$68.02	-0.8%	COM	244199105
MET	METLIFE INC	7,666	$413K	0.1%	$24.69	+22.0%	COM	59156R108
—	KAMAN CORP	10,245	$407K	0.1%	$34.55	—	COM	483548103
OXY	OCCIDENTAL PETE CORP	4,263	$405K	0.1%	$59.65	+6.2%	COM	674599105
—	GLAXOSMITHKLINE PLC	7,543	$403K	0.1%	$51.42	—	ADR	37733W105
—	OWENS ILLINOIS INC	11,225	$402K	0.1%	$28.28	—	COM	690768403
—	KRAFT FOODS GROUP INC	7,446	$401K	0.1%	$55.65	—	COM	50076Q106
—	SUPERIOR ENERGY SVCSINC	15,071	$401K	0.1%	$25.96	—	COM	868157108
DWX	SPDR S&P INTL DIVID	8,438	$400K	0.1%	$47.40	—	ETF	78463X772
—	ENSCO PLC CL A	6,958	$398K	0.1%	$58.02	—	CL A COM	G3157S106
WASH	WASHINGTON TR BANCORP INC	10,661	$397K	0.1%	$15.15	+26.7%	COM	940610108
EDIV	SPDR S&P EMERGINGMARKETS DIVID	10,093	$394K	0.1%	$38.74	—	ETF	78463X533
—	UIL HLDGS CORP	10,115	$392K	0.1%	$38.26	—	COM	902748102
NEE	NEXTERA ENERGY INC	4,486	$384K	0.1%	$14.23	+7.4%	COM	65339F101
—	BAKER HUGHES INC	6,900	$381K	0.1%	$46.09	—	COM	057224107
—	FINISH LINE INCCL A	13,475	$380K	0.1%	$22.19	—	CL A COM	317923100
—	DREYFUS STRATEGICMUN BD FD	51,069	$379K	0.1%	$8.07	—	COM	26202F107
HAL	HALLIBURTON CO	7,455	$378K	0.1%	$36.44	+13.3%	COM	406216101
ABEV	AMBEV SA	51,225	$377K	0.1%	$7.36	—	ADR	02319V103
IDV	ISHARES TR INTL SEL DIVID	9,801	$372K	0.1%	$37.96	—	ETF	464288448
—	WALGREEN CO	6,467	$371K	0.1%	$44.18	—	COM	931422109
LMT	LOCKHEED MARTIN CORP	2,497	$371K	0.1%	$97.17	0.0%	COM	539830109
—	HCP INC COM	10,125	$368K	0.1%	$45.46	—	COM	40414L109
IYW	ISHARES TR DOW JONESU S	4,159	$368K	0.1%	$82.25	—	ETF	464287721
VFC	V F CORP	5,808	$362K	0.1%	$49.70	+4.9%	COM	918204108
MTB	M & T BK CORP	3,030	$353K	0.1%	$72.99	+11.5%	COM	55261F104
FCX	FREEPORT-MCMORAN	9,350	$353K	0.1%	$24.45	+23.0%	CL B COM	35671D857
ARCC	ARES CAP CORP	19,825	$352K	0.1%	$5.25	+5.2%	COM	04010L103
SYY	SYSCO CORP	9,693	$350K	0.1%	$24.33	+0.2%	COM	871829107
—	BLACKROCK INC	1,107	$350K	0.1%	$263.77	—	COM	09247X101
L	LOEWS CORP	7,265	$350K	0.1%	$42.19	+6.7%	COM	540424108
NKE	NIKE INC CL B	4,428	$348K	0.1%	$32.86	0.0%	CL B COM	654106103
DEO	DIAGEO PLC	2,603	$345K	0.1%	$114.97	—	ADR	25243Q205
—	TEEKAY LNG PARTNER	8,025	$343K	0.1%	$43.70	—	LP	Y8564M105
—	ENCANA CORP	18,825	$340K	0.1%	$16.98	—	COM	292505104
OGE	OGE ENERGY CORP	10,000	$339K	0.1%	$35.79	0.0%	COM	670837103
—	POWERSHARES TRFINL PFD PORTFOLIO	19,908	$337K	0.1%	$17.77	—	ETF	73935X229
XLE	SELECT SECTOR SPDRTR ENERGY	3,762	$333K	0.1%	$78.23	—	ETF	81369Y506
—	PEOPLES UTD FINL INC	21,883	$331K	0.1%	$14.92	—	COM	712704105
—	TWO HBRS INVT CORP	35,502	$329K	0.1%	$10.14	—	COM	90187B101
EFA	ISHARES TR MSCI EAFE	4,874	$327K	0.1%	$57.24	—	ETF	464287465
—	CAMERON INTL CORP	5,500	$327K	0.1%	$60.79	—	COM	13342B105
IYH	ISHARES TR US HEALTHCARE	2,722	$317K	0.1%	$116.46	—	ETF	464287762
D	DOMINION RES INC	4,880	$316K	0.1%	$34.55	+12.0%	COM	25746U109
—	AMERICAN CAPITAL LTD	20,000	$313K	0.1%	$12.94	—	COM	02503Y103
NVO	NOVO NORDISK A.S.	1,680	$310K	0.1%	$155.19	—	ADR	670100205
ACN	ACCENTURE PLCIRELAND CLA	3,775	$310K	0.1%	$59.53	+3.4%	CL A COM	G1151C101
MDY	SPDR S&P MIDCAP400	1,265	$309K	0.1%	$210.04	—	ETF	78467Y107
ECL	ECOLAB INC	2,959	$309K	0.1%	$73.48	+23.8%	COM	278865100
XLF	SELECT SECTOR SPDR TR FINANCIAL	14,024	$307K	0.1%	$21.89	—	ETF	81369Y605
—	DWS MUN INCOME TR	25,550	$306K	0.1%	$12.90	—	COM	23338M106
ALL	ALLSTATE	5,604	$306K	0.1%	$41.10	0.0%	COM	020002101
—	UNILEVER PLC	7,292	$300K	0.1%	$40.56	—	ADR	904767704
VFH	VANGUARD WORLD FDS FINLS	6,707	$298K	0.1%	$34.59	—	ETF	92204A405
SBRA	SABRA HEALTH CAREREIT INC	11,308	$296K	0.1%	$22.99	—	COM	78573L106
PRU	PRUDENTIAL FINL INC	3,190	$294K	0.1%	$51.50	0.0%	COM	744320102
VLO	VALERO ENERGY CORP	5,800	$292K	0.1%	$26.85	0.0%	COM	91913Y100
—	NORTHEAST UTILITIES	6,845	$290K	0.1%	$42.09	—	COM	664397106
CSX	CSX CORPORATION	10,056	$289K	0.1%	$6.73	+9.5%	COM	126408103
—	TIME WARNER INC	4,054	$283K	0.1%	$57.72	—	COM	887317303
GILD	GILEAD SCIENCES INC	3,743	$281K	0.1%	$36.33	+33.2%	COM	375558103
—	CENTURYLINK INC	8,788	$280K	0.1%	$31.86	—	COM	156700106
—	INVESCO ADVANTAGEMUN INCOME TR	26,487	$279K	0.1%	$11.78	—	COM	46132E103
DOV	DOVER CORP	2,866	$277K	0.1%	$39.99	+23.2%	COM	260003108
WM	WASTE MGMT INC	6,136	$275K	0.1%	$33.88	0.0%	COM	94106L109
IXN	ISHARES TR GLOBALTECH	3,300	$275K	0.1%	$69.70	—	ETF	464287291
—	CANADIAN PAC RY LTD	1,815	$275K	0.1%	$123.29	—	COM	13645T100
AMZN	AMAZON INC	688	$274K	0.1%	$13.32	+35.0%	COM	023135106
IYE	ISHARES TR US ENERGY	5,325	$269K	0.1%	$50.52	—	ETF	464287796
—	DOW CHEM CO	6,017	$267K	0.1%	$38.36	—	COM	260543103
DVA	DAVITA HEALTHCAREPARTNERS INC	4,172	$264K	0.1%	$59.93	-2.1%	COM	23918K108
—	SYNGENTA AG	3,286	$263K	0.1%	$77.91	—	ADR	87160A100
TBT	PROSHARES TR ULTRASHORT	3,312	$262K	0.1%	$72.48	—	COM	74347B201
—	KANSAS CITY SOUTHN	2,100	$260K	0.1%	$106.39	—	COM	485170302
—	INVESCO MUNOPPORTUNITY TR	22,183	$260K	0.1%	$12.89	—	COM	46132C107
ITW	ILLINOIS TOOL WORKS INC	3,085	$259K	0.1%	$59.45	0.0%	COM	452308109
EXC	EXELON CORP	9,338	$256K	0.1%	$15.41	-15.4%	COM	30161N101
PFF	ISHARES TR S&P U SPFD STK INDEX FD	6,809	$251K	0.1%	$39.21	—	ETF	464288687
TXT	TEXTRON INC	6,813	$250K	0.1%	$30.13	0.0%	COM	883203101
BUD	ANHEUSER BUSCH INBEVSA NV	2,333	$248K	0.1%	$91.32	—	ADR	03524A108
DHR	DANAHER CORP	3,191	$246K	0.1%	$25.34	+17.3%	COM	235851102
DEM	WISDOMTREE EMERGING MKTS EQYINC	4,780	$244K	0.1%	$48.40	—	COM	97717W315
—	JOY GLOBAL INC	4,150	$243K	0.1%	$48.60	—	COM	481165108
DVN	DEVON ENERGY CORP	3,909	$242K	0.1%	$37.00	+10.9%	COM	25179M103
—	VANGUARD NAT RES LLC	8,174	$241K	0.1%	$27.98	—	COM	92205F106
TD	TORONTO DOMINION BKONT	2,554	$241K	0.1%	$42.68	+6.6%	COM	891160509
LQD	ISHARES TR IBOXX USDINVT	2,086	$238K	0.1%	$113.69	—	ETF	464287242
AZO	AUTOZONE INC	493	$236K	0.1%	$448.75	0.0%	COM	053332102
COST	COSTCO WHOLESALECORP	1,937	$231K	0.1%	$86.56	+9.9%	COM	22160K105
KMI	KINDER MORGAN INC	6,384	$230K	0.1%	$20.60	-7.5%	COM	49456B101
XBI	SPDR SER TR S&PBIOTECH	1,750	$228K	0.1%	$129.01	—	ETF	78464A870
ED	CONSOLIDATED EDISON INC	4,126	$228K	0.1%	$37.50	-4.3%	COM	209115104
IJK	ISHARES TR S&PMIDCAP 400	1,518	$228K	0.1%	$139.31	—	ETF	464287606
EQR	EQUITY RESIDENTIAL	4,350	$226K	0.1%	$29.24	0.0%	SH BEN INT	29476L107
ACWI	ISHARES TR MSCI ACWI EFT	3,900	$225K	0.1%	$57.69	—	ETF	464288257
IYJ	ISHARES TR US INDUSTRIAL	2,217	$225K	0.1%	$101.49	—	ETF	464287754
XLY	SELECT SECTOR SPDR TR CONS DISC	3,337	$223K	0.1%	$66.83	—	ETF	81369Y407
XLB	SELECT SECTOR SPDRTR MATLS	4,801	$222K	0.1%	$46.24	—	ETF	81369Y100
SBUX	STARBUCKS CORP	2,803	$220K	0.1%	$31.21	0.0%	COM	855244109
RIG	TRANSOCEAN LTD REG S	4,402	$218K	0.1%	$50.97	-4.0%	COM	H8817H100
XLP	SELECT SECTOR SPDR TR CONS STAP	5,042	$217K	0.1%	$43.04	—	ETF	81369Y308
—	RATHEON CO	2,386	$216K	0.1%	$90.53	—	COM	755111507
STT	STATE STR CORP	2,938	$216K	0.1%	$50.63	0.0%	COM	857477103
—	LOROLLARD INC	4,200	$213K	0.1%	$50.71	—	COM	544147101
UPS	UNITED PARCEL SVC INC CL B	2,023	$213K	0.1%	$64.45	0.0%	CL B COM	911312106
—	MACQUARIE INFRASTRUCTURE	3,900	$212K	0.1%	$53.59	—	COM	55608B105
DTE	DTE ENERGY CO	3,156	$210K	0.1%	$38.28	-0.7%	COM	233331107
IHE	ISHARES TR US PHARMACEUTICALS	1,764	$208K	0.1%	$117.91	—	ETF	464288836
—	ONEOK PARTNERS L P	3,892	$205K	0.1%	$53.00	—	LP	68268N103
DDD	3D SYS CORP	2,188	$203K	0.1%	$70.11	0.0%	COM	88554D205
—	INVESCO TR INVT GRADNEW YORK MUNS	15,286	$200K	0.1%	$14.59	—	COM	46131T101
—	DREYFUS STRATEGIC MUNS INC	25,275	$192K	0.1%	$8.57	—	COM	261932107
—	SIRIUS XM HLDGS INC	51,800	$181K	0.1%	$3.49	—	COM	82968B103
—	PIMCO HIGH INCOME FD	15,155	$177K	0.1%	$11.73	—	COM	722014107
—	ISHARES GOLD TRISHARES	14,370	$168K	0.1%	$11.69	—	ETF	464285105
—	INVESCO MUN TR	14,300	$166K	0.1%	$11.61	—	COM	46131J103
—	BLACKROCK MUN INCOMETR SH BEN INT	12,900	$164K	0.1%	$13.86	—	SH BEN INT	09248F109
—	WEATHERFORD INTL LTD	10,230	$158K	0.1%	$13.74	—	COM	H27013103
—	NORTHSTAR RLTY FIN CORP	10,000	$135K	0.0%	$13.50	—	COM	66704R100
—	ALLIANCEBERNSTEININCOME FD IN	15,096	$108K	0.0%	$7.49	—	COM	01881E101
—	FIFTH ST FIN CORP	11,120	$103K	0.0%	$10.45	—	COM	31678A103
—	ABERDEEN INDONESIA FD INC	12,196	$101K	0.0%	$8.28	—	COM	00305P106
SAN	BANCO SANTANER SA	11,129	$101K	0.0%	$9.08	—	ADR	05964H105
ICCC	IMMUCELL CORP	23,776	$101K	0.0%	$3.58	+20.9%	COM	452525306
—	TRUSTCO BK CORP N Y	13,982	$100K	0.0%	$5.44	—	COM	898349105
—	MFS INVT GRADE MUN TR	11,380	$98,000	0.0%	$9.30	—	SH BEN INT	59318B108
—	APOLLO INVT CORP	10,750	$91,000	0.0%	$7.72	—	COM	03761U106
—	TEEKAY TANKERS LTD	16,569	$65,000	0.0%	$2.61	—	CL A COM	Y8565N102
—	CAPSTONE TURBINE CORP	31,000	$40,000	0.0%	$1.29	—	COM	14067D102
UEC	URANIUM ENERGY CORP	14,200	$28,000	0.0%	$1.84	+2.1%	COM	916896103