CIK: 0001315785 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $285,973 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 215,009 | $19,426 | 6.8% | $53.69 | 0.0% | COM | 30231G102 |
| — | JPMORGAN CHASE & COALERIAN MLP | 221,656 | $10,338 | 3.6% | $46.64 | — | IND ETN | 46625H365 |
| JNJ | JOHNSON & JOHNSON | 111,531 | $9,576 | 3.3% | $59.66 | 0.0% | COM | 478160104 |
| IBM | INTL BUSINESS MACHS CORP | 45,331 | $8,663 | 3.0% | $118.94 | 0.0% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 350,053 | $8,118 | 2.8% | $23.19 | — | COM | 369604103 |
| PFE | PFIZER INC | 276,351 | $7,741 | 2.7% | $16.46 | 0.0% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 93,702 | $7,214 | 2.5% | $55.00 | 0.0% | COM | 742718109 |
| CODI | COMPASS DIVERSIFIEDHLDGS | 356,466 | $6,249 | 2.2% | $7.10 | 0.0% | SH BEN INT | 20451Q104 |
| BRK/A | BERKSHIRE HATHAWAYINC | 35 | $5,901 | 2.1% | $165023.42 | 0.0% | CL A COM | 084670108 |
| T | AT&T INC | 133,782 | $4,736 | 1.7% | $11.40 | 0.0% | COM | 00206R102 |
| CVX | CHEVRON CORP | 38,004 | $4,497 | 1.6% | $71.30 | 0.0% | NEW COM | 166764100 |
| AAPL | APPLE INC | 10,949 | $4,342 | 1.5% | $13.16 | 0.0% | COM | 037833100 |
| USB | US BANCORP | 119,628 | $4,325 | 1.5% | $22.41 | 0.0% | COM | 902973304 |
| PM | PHILIP MORRIS INTLINC | 44,254 | $3,833 | 1.3% | $49.85 | 0.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 94,197 | $3,296 | 1.2% | $16.28 | 0.0% | COM | 02209S103 |
| VZ | VERIZONCOMMUNICATIONS INC | 65,372 | $3,291 | 1.2% | $27.04 | 0.0% | COM | 92343V104 |
| KO | COCA COLA COMPANY | 82,027 | $3,290 | 1.2% | $27.85 | 0.0% | COM | 191216100 |
| — | UNITED TECHNOLOGIESCORP | 34,899 | $3,244 | 1.1% | $92.95 | — | COM | 913017109 |
| JPM | JP MORGAN CHASE &CO | 58,149 | $3,070 | 1.1% | $36.24 | 0.0% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 30,745 | $3,044 | 1.1% | $71.80 | 0.0% | COM | 580135101 |
| CSCO | CISCO SYSTEMS INC | 118,779 | $2,890 | 1.0% | $15.24 | 0.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 34,956 | $2,859 | 1.0% | $56.00 | 0.0% | COM | 713448108 |
| — | GOOGLE INC | 3,206 | $2,822 | 1.0% | $880.22 | — | CL A COM | 38259P508 |
| SO | SOUTHERN CO | 62,991 | $2,780 | 1.0% | $26.74 | 0.0% | COM | 842587107 |
| WFC | WELLS FARGO & CO | 65,756 | $2,714 | 0.9% | $27.36 | 0.0% | NEW COM | 949746101 |
| MRK | MERCK & CO INC | 58,095 | $2,699 | 0.9% | $30.02 | 0.0% | NEW COM | 58933Y105 |
| LLY | LILLY ELI & CO | 50,997 | $2,505 | 0.9% | $42.21 | 0.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAYINC | 21,748 | $2,434 | 0.9% | $110.02 | 0.0% | CL B NEW COM | 084670702 |
| HD | HOME DEPOT INC | 31,015 | $2,403 | 0.8% | $56.05 | 0.0% | COM | 437076102 |
| — | ENERGY TRANSFERPARTNERS L P | 46,774 | $2,364 | 0.8% | $50.54 | — | LTD PART | 29273R109 |
| ADP | AUTOMATIC DATAPROCESSING INC | 31,172 | $2,147 | 0.8% | $45.09 | 0.0% | COM | 053015103 |
| UNP | UNION PACIFIC CORP | 13,218 | $2,039 | 0.7% | $57.06 | 0.0% | COM | 907818108 |
| BAC | BANK AMER CORP | 154,601 | $1,988 | 0.7% | $10.03 | 0.0% | COM | 060505104 |
| — | ACE LIMITED | 21,726 | $1,944 | 0.7% | $89.48 | — | COM | H0023R105 |
| SLB | SCHLUMBERGER LTD | 26,861 | $1,925 | 0.7% | $52.90 | 0.0% | COM | 806857108 |
| — | KINDER MORGAN ENERGYPARTNERS | 21,956 | $1,875 | 0.7% | $85.40 | — | LTD PART | 494550106 |
| MSFT | MICROSOFT CORP | 53,621 | $1,852 | 0.6% | $26.70 | 0.0% | COM | 594918104 |
| CAT | CATERPILLAR INC | 21,429 | $1,768 | 0.6% | $61.55 | 0.0% | COM | 149123101 |
| — | CELGENE CORP | 14,436 | $1,689 | 0.6% | $117.00 | — | COM | 151020104 |
| COP | CONOCOPHILLIPS | 26,581 | $1,608 | 0.6% | $39.96 | 0.0% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 26,446 | $1,515 | 0.5% | $44.38 | 0.0% | COM | 194162103 |
| EPD | ENTERPRISE PRODSPARTNERS | 23,935 | $1,488 | 0.5% | $62.17 | — | LP COM | 293792107 |
| ABBV | ABBVIE INC | 35,315 | $1,460 | 0.5% | $26.55 | 0.0% | COM | 00287Y109 |
| INTC | INTEL CORP | 59,249 | $1,436 | 0.5% | $17.18 | 0.0% | COM | 458140100 |
| — | DU PONT E I DENEMOURS & CO | 26,948 | $1,415 | 0.5% | $52.51 | — | COM | 263534109 |
| PPG | PPG INDUSTRIES INC | 9,412 | $1,378 | 0.5% | $59.61 | 0.0% | COM | 693506107 |
| — | POWERSHARES ETF | 42,252 | $1,315 | 0.5% | $31.12 | — | ETF | 73937B779 |
| — | FIRST NIAGARA FINLGROUP INC | 125,203 | $1,261 | 0.4% | $10.07 | — | NEW COM | 33582V108 |
| — | ANNALY CAP MGMT INC | 98,794 | $1,242 | 0.4% | $12.57 | — | COM | 035710409 |
| ABT | ABBOTT LABS | 34,563 | $1,206 | 0.4% | $28.85 | 0.0% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBBCO | 26,962 | $1,205 | 0.4% | $28.67 | 0.0% | COM | 110122108 |
| — | MONSANTO CO | 11,889 | $1,175 | 0.4% | $98.83 | — | NEW COM | 61166W101 |
| — | LINN ENERGY LLCUNIT REPSTG LTD | 35,266 | $1,170 | 0.4% | $33.18 | — | UT REP | 536020100 |
| DIS | DISNEY WALT CODISNEY | 18,474 | $1,167 | 0.4% | $56.11 | 0.0% | COM | 254687106 |
| — | BUCKEYE PARTNERS L P | 16,620 | $1,166 | 0.4% | $70.16 | — | LTD PART | 118230101 |
| AXP | AMERICAN EXPRESSCOMPANY | 15,420 | $1,153 | 0.4% | $59.62 | 0.0% | COM | 025816109 |
| — | AMERICA MOVIL SAB DEC V | 52,474 | $1,141 | 0.4% | $21.74 | — | SPON ADR | 02364W105 |
| DUK | DUKE ENERGY CORP | 16,856 | $1,138 | 0.4% | $41.83 | 0.0% | NEW COM | 26441C204 |
| NVS | NOVARTIS AG | 16,022 | $1,133 | 0.4% | $70.72 | — | SPON ADR | 66987V109 |
| CMI | CUMMINS INC | 10,093 | $1,095 | 0.4% | $81.53 | 0.0% | COM | 231021106 |
| CVS | CVS CAREMARK CORP | 18,222 | $1,042 | 0.4% | $41.44 | 0.0% | COM | 126650100 |
| — | ALPS EFT TR | 58,340 | $1,041 | 0.4% | $17.84 | — | COM | 00162Q866 |
| — | ROYCE FOCUS TR INC | 148,508 | $1,037 | 0.4% | $6.98 | — | COM | 78080N108 |
| BA | BOEING CO | 10,082 | $1,033 | 0.4% | $80.37 | 0.0% | COM | 097023105 |
| MMM | 3M CO | 9,378 | $1,025 | 0.4% | $61.26 | 0.0% | COM | 88579Y101 |
| V | VISA INC | 5,569 | $1,018 | 0.4% | $40.02 | 0.0% | CL A COM | 92826C839 |
| SON | SONOCO PRODS CO | 29,149 | $1,008 | 0.4% | $22.97 | 0.0% | COM | 835495102 |
| — | CHICAGO BRIDGE &IRON CO | 16,600 | $990 | 0.3% | $59.64 | — | COM | 167250109 |
| GIS | GENERAL MILLS INC | 20,092 | $975 | 0.3% | $31.98 | 0.0% | COM | 370334104 |
| BEN | FRANKLIN RESOURCESINC | 7,108 | $967 | 0.3% | $30.23 | 0.0% | COM | 354613101 |
| C | CITIGROUP INC | 20,164 | $967 | 0.3% | $35.76 | 0.0% | NEW COM | 172967424 |
| — | BOARDWALK PIPELINEPARTNERS | 31,824 | $961 | 0.3% | $30.20 | — | LP COM | 096627104 |
| SHW | SHERWIN WILLIAMS CO | 5,421 | $957 | 0.3% | $53.48 | 0.0% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF TR | 5,870 | $942 | 0.3% | $160.48 | — | ETF | 78462F103 |
| GD | GENERAL DYNAMICSCORP | 11,896 | $932 | 0.3% | $56.44 | 0.0% | COM | 369550108 |
| SWK | STANLEY BLACK &DECKER INC | 11,850 | $916 | 0.3% | $56.98 | 0.0% | COM | 854502101 |
| — | CHUBB CORP | 10,777 | $912 | 0.3% | $84.62 | — | COM | 171232101 |
| GLD | SPDR GOLD TR GOLDSHS | 7,518 | $895 | 0.3% | $119.05 | — | ETF | 78463V107 |
| — | VODAFONE GROUP PLC | 30,350 | $872 | 0.3% | $28.73 | — | SPON ADR | 92857W209 |
| DE | DEERE & CO | 10,555 | $858 | 0.3% | $68.04 | 0.0% | COM | 244199105 |
| QCOM | QUALCOMM INC | 13,854 | $846 | 0.3% | $45.06 | 0.0% | COM | 747525103 |
| WMT | WAL MART STORES INC | 11,289 | $841 | 0.3% | $19.98 | 0.0% | COM | 931142103 |
| — | POWERSHARES QQQ TR | 11,670 | $832 | 0.3% | $71.29 | — | UIT | 73935A104 |
| — | AES TR III TR | 16,000 | $808 | 0.3% | $50.50 | — | PFD CONV | 00808N202 |
| — | BLACKROCK KELSO CAPCORP | 85,956 | $805 | 0.3% | $9.37 | — | COM | 092533108 |
| O | REALTY INCOME CORP | 19,065 | $799 | 0.3% | $25.40 | 0.0% | COM | 756109104 |
| GWW | GRAINGER WW INC | 3,170 | $799 | 0.3% | $201.89 | 0.0% | COM | 384802104 |
| GS | GOLDMAN SACHS GROUPINC | 5,247 | $794 | 0.3% | $120.06 | 0.0% | COM | 38141G104 |
| — | WINDSTREAM CORP | 101,848 | $785 | 0.3% | $7.71 | — | COM | 97381W104 |
| BK | BANK OF NEW YORKMELLON CORP | 27,610 | $774 | 0.3% | $21.22 | 0.0% | COM | 064058100 |
| EMR | EMERSON ELEC CO | 14,088 | $768 | 0.3% | $40.02 | 0.0% | COM | 291011104 |
| DVY | ISHARES TR DOW JONESSELECT DIVID | 11,944 | $765 | 0.3% | $64.05 | — | IND FD | 464287168 |
| PNC | PNC FINL SVCS GROUPINC | 10,466 | $763 | 0.3% | $47.34 | 0.0% | COM | 693475105 |
| — | LABORATORY CORP AMERHLDGS | 7,496 | $750 | 0.3% | $100.05 | — | NEW COM | 50540R409 |
| SYK | STRYKER CORP | 11,595 | $750 | 0.3% | $56.92 | 0.0% | COM | 863667101 |
| PSX | PHILLIPS 66 | 12,575 | $741 | 0.3% | $40.44 | 0.0% | COM | 718546104 |
| TGT | TARGET CORP | 10,722 | $738 | 0.3% | $47.95 | 0.0% | COM | 87612E106 |
| — | APACHE CORP | 8,743 | $733 | 0.3% | $83.84 | — | COM | 037411105 |
| — | MARKET VECTORS ETFTR LEH | 22,570 | $690 | 0.2% | $30.57 | — | ETF | 57060U878 |
| — | ROYAL DUTCH SHELLPLC | 10,793 | $689 | 0.2% | $63.84 | — | SPON ADR | 780259206 |
| SPG | SIMON PPTY GROUP INC | 4,287 | $677 | 0.2% | $88.80 | 0.0% | NEW COM | 828806109 |
| IJH | ISHARES TR CORE S&PMID-CAP | 5,827 | $673 | 0.2% | $115.50 | — | ETF | 464287507 |
| IJR | ISHARES TR CORE S&PSMALL-CAP | 7,310 | $660 | 0.2% | $90.29 | — | ETF | 464287804 |
| — | TEEKAY LNG PARTNERSL P | 14,987 | $655 | 0.2% | $43.70 | — | COM | Y8564M105 |
| UNH | UNITEDHEALTH GROUPINC | 9,668 | $633 | 0.2% | $50.75 | 0.0% | COM | 91324P102 |
| F | FORD MOTOR CO | 40,698 | $630 | 0.2% | $7.61 | 0.0% | COM | 345370860 |
| IGOV | ISHARES TRS&P/CITIGROUP INTL | 6,525 | $629 | 0.2% | $96.40 | — | TREAS BD | 464288117 |
| SNY | SANOFI | 12,195 | $628 | 0.2% | $51.50 | — | SPON ADR | 80105N105 |
| HON | HONEYWELL INTL INC | 7,877 | $625 | 0.2% | $53.13 | 0.0% | COM | 438516106 |
| TIP | ISHARES TR BARCLAYSTIPS | 5,516 | $618 | 0.2% | $112.04 | — | BD FD | 464287176 |
| — | MEDTRONIC INC | 11,655 | $600 | 0.2% | $51.48 | — | COM | 585055106 |
| — | AETNA INC | 9,356 | $594 | 0.2% | $63.49 | — | NEW COM | 00817Y108 |
| RJF | RAYMOND JAMES FINLINC | 13,715 | $589 | 0.2% | $24.09 | 0.0% | COM | 754730109 |
| ICF | ISHARES TR COHEN &STEERS REALTY | 7,296 | $588 | 0.2% | $80.59 | — | IND FD | 464287564 |
| PAA | PLAINS ALL AMERICANPIPELINE L P | 10,472 | $584 | 0.2% | $55.77 | — | UIT | 726503105 |
| — | COMPANHIA DE BEBIDAS | 15,255 | $570 | 0.2% | $37.36 | — | SPON ADR | 20441W203 |
| SDY | SPDR SER TR S&PDIVID | 8,557 | $567 | 0.2% | $66.26 | — | ETF | 78464A763 |
| EXC | EXELON CORP | 18,335 | $566 | 0.2% | $15.41 | 0.0% | COM | 30161N101 |
| — | MAGELLAN MIDSTREAMPARTNERS | 10,291 | $561 | 0.2% | $54.51 | — | COM | 559080106 |
| MDLZ | MONDELEZ INTL INC | 19,478 | $556 | 0.2% | $23.16 | 0.0% | CL A COM | 609207105 |
| KMB | KIMBERLY CLARK CORP | 5,566 | $541 | 0.2% | $63.06 | 0.0% | COM | 494368103 |
| — | PRAXAIR INC | 4,690 | $540 | 0.2% | $115.14 | — | COM | 74005P104 |
| — | SEADRILL LIMTED | 13,234 | $539 | 0.2% | $40.73 | — | COM | G7945E105 |
| — | ANADARKO PETE CORP | 6,168 | $530 | 0.2% | $85.93 | — | COM | 032511107 |
| — | FIRST CONN BANCORPINC MD | 37,640 | $524 | 0.2% | $13.92 | — | COM | 319850103 |
| — | SPECTRANETICS CORP | 27,920 | $522 | 0.2% | $18.70 | — | COM | 84760C107 |
| — | BANK AMER CORP 7.25%NON CUM | 470 | $521 | 0.2% | $1108.51 | — | CONV PFD | 060505682 |
| ED | CONSOLIDATED EDISONINC | 8,746 | $510 | 0.2% | $37.50 | 0.0% | COM | 209115104 |
| ORCL | ORACLE CORP | 16,344 | $502 | 0.2% | $27.58 | 0.0% | COM | 68389X105 |
| NSC | NORFOLK SOUTHERNCORP | 6,877 | $500 | 0.2% | $57.67 | 0.0% | COM | 655844108 |
| TRV | TRAVELERS COS INC | 6,166 | $493 | 0.2% | $63.44 | 0.0% | COM | 89417E109 |
| YUM | YUM BRANDS INC | 7,100 | $492 | 0.2% | $38.97 | 0.0% | COM | 988498101 |
| HSY | HERSHEY CO | 5,436 | $485 | 0.2% | $65.69 | 0.0% | COM | 427866108 |
| IWM | ISHARES TR RUSSELL2000 | 4,989 | $484 | 0.2% | $97.01 | — | IND FD | 464287655 |
| — | HCP INC | 10,625 | $483 | 0.2% | $45.46 | — | COM | 40414L109 |
| ETN | EATON CORP PLC | 7,189 | $473 | 0.2% | $46.59 | 0.0% | COM | G29183103 |
| — | NUVEEN SELECTQUALITY MUNI FUNDINC | 34,610 | $471 | 0.2% | $13.61 | — | COM | 670973106 |
| BP | BP PLC | 10,960 | $457 | 0.2% | $41.70 | — | SPON ADR | 055622104 |
| D | DOMINION RES INC | 7,986 | $454 | 0.2% | $34.53 | 0.0% | COM | 25746U109 |
| — | CIGNA CORP | 6,156 | $446 | 0.2% | $72.45 | — | COM | 125509109 |
| — | WALGREEN CO | 10,072 | $445 | 0.2% | $44.18 | — | COM | 931422109 |
| AMGN | AMGEN INC | 4,510 | $445 | 0.2% | $73.34 | 0.0% | COM | 031162100 |
| — | EMC CORP | 18,608 | $440 | 0.2% | $23.65 | — | COM | 268648102 |
| — | CHESAPEAKE ENERGYCORP | 21,515 | $438 | 0.2% | $20.36 | — | COM | 165167107 |
| — | KRAFT FOODS GROUPINC | 7,705 | $430 | 0.2% | $55.81 | — | COM | 50076Q106 |
| BDX | BECTON DICKINSON &CO | 4,282 | $423 | 0.1% | $78.11 | 0.0% | COM | 075887109 |
| — | BROOKFIELD ASSETMGMT INC | 11,750 | $423 | 0.1% | $36.00 | — | CL A COM | 112585104 |
| — | UIL HLDG CORP | 11,055 | $423 | 0.1% | $38.26 | — | COM | 902748102 |
| — | ENSCO PLC | 7,213 | $419 | 0.1% | $58.09 | — | CL A COM | G3157S106 |
| LQD | ISHARES TR IBOXX | 3,641 | $414 | 0.1% | $113.71 | — | BD FD | 464287242 |
| — | DWS MUN INCOME TR | 31,250 | $403 | 0.1% | $12.90 | — | COM | 23338M106 |
| — | SUPERIOR ENERGY SVCSINC | 15,147 | $393 | 0.1% | $25.95 | — | COM | 868157108 |
| HYG | ISHARES TR IBOXX $HIGH YIELD CORP | 4,322 | $393 | 0.1% | $90.93 | — | BD FD | 464288513 |
| EDIV | SPDR S&P EMERGING MARKETS | 10,093 | $391 | 0.1% | $38.74 | — | ETF | 78463X533 |
| — | PEOPLES UTD FINL INC | 25,945 | $387 | 0.1% | $14.92 | — | COM | 712704105 |
| MET | METLIFE INC | 8,405 | $385 | 0.1% | $24.43 | 0.0% | COM | 59156R108 |
| CMCSA | COMCAST CORP | 9,167 | $383 | 0.1% | $15.62 | 0.0% | CL A COM | 20030N101 |
| TBT | PROSHARES TRPROSHRS ULTRASHT | 5,243 | $380 | 0.1% | $72.48 | — | COM | 74347B201 |
| BSV | VANGUARD BD INDEX FD | 4,727 | $378 | 0.1% | $79.97 | — | ETF | 921937827 |
| — | DREYFUS STRATEGICMUN BD FD INC | 45,569 | $371 | 0.1% | $8.14 | — | COM | 26202F107 |
| — | EXPRESS SCRIPTSHLDG CO | 5,879 | $363 | 0.1% | $61.75 | — | COM | 30219G108 |
| — | ATHENAHEALTH INC | 4,285 | $363 | 0.1% | $84.71 | — | COM | 04685W103 |
| TJX | TJX COMPANIES INC | 7,191 | $360 | 0.1% | $20.82 | 0.0% | COM | 872540109 |
| CMA | COMERICA INC | 9,000 | $358 | 0.1% | $24.17 | 0.0% | COM | 200340107 |
| RIG | TRANSOCEAN LTD | 7,397 | $355 | 0.1% | $50.97 | 0.0% | COM | H8817H100 |
| — | KAMAN CORP | 10,245 | $354 | 0.1% | $34.55 | — | COM | 483548103 |
| APD | AIR PRODS & CHEMSINC | 3,819 | $350 | 0.1% | $61.55 | 0.0% | COM | 009158106 |
| DEO | DIAGEO PLC | 3,027 | $348 | 0.1% | $114.97 | — | SPON ADR | 25243Q205 |
| MTB | M & T BK CORP | 3,100 | $346 | 0.1% | $72.91 | 0.0% | COM | 55261F104 |
| VIG | VANGUARD SPECIALIZED | 5,230 | $346 | 0.1% | $66.16 | — | ETF | 921908844 |
| XLE | SELECT SECTOR SPDRTR ENERGY | 4,346 | $340 | 0.1% | $78.23 | — | COM | 81369Y506 |
| — | OWENS ILLINOIS INC | 12,225 | $340 | 0.1% | $27.81 | — | COM | 690768403 |
| ADBE | ADOBE SYS INC | 7,430 | $339 | 0.1% | $44.30 | 0.0% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 4,128 | $336 | 0.1% | $14.15 | 0.0% | COM | 65339F101 |
| — | RYDEX ETF TRGUGGE | 2,920 | $332 | 0.1% | $113.70 | — | ETF | 78355W205 |
| MUNI | PIMCO ETF TR | 6,300 | $326 | 0.1% | $51.75 | — | ETF | 72201R866 |
| L | LOEWS CORP | 7,345 | $326 | 0.1% | $42.08 | 0.0% | COM | 540424108 |
| MAR | MARRIOTT INTL INC | 8,077 | $326 | 0.1% | $36.65 | 0.0% | CL A NEW COM | 571903202 |
| — | GLAXOSMITHKLINE PLC | 6,423 | $321 | 0.1% | $49.98 | — | SPON ADR | 37733W105 |
| — | FINISH LINE INC | 14,625 | $320 | 0.1% | $21.88 | — | CL A COM | 317923100 |
| — | BAKER HUGHES INC | 6,900 | $318 | 0.1% | $46.09 | — | COM | 057224107 |
| EFA | ISHARES TR MSCI EAFE | 5,556 | $318 | 0.1% | $57.24 | — | ETF | 464287465 |
| PFF | ISHARES TR S&P U SPFD STK | 7,970 | $313 | 0.1% | $39.27 | — | IND FD | 464288687 |
| CSX | CSX CORPORATION | 13,472 | $312 | 0.1% | $6.66 | 0.0% | COM | 126408103 |
| — | INVESCO ADVANTAGEMUN INC TR II | 26,487 | $312 | 0.1% | $11.78 | — | SH BEN INT | 46132E103 |
| — | CORE LABORATORIES NV | 2,048 | $311 | 0.1% | $151.86 | — | COM | N22717107 |
| WASH | WASHINGTON TRBANCORP INC | 10,807 | $308 | 0.1% | $15.15 | 0.0% | COM | 940610108 |
| — | POWERSHARES ETF FINL PFD | 16,878 | $302 | 0.1% | $17.89 | — | ETF | 73935X229 |
| WBS | WEBSTER FINL CORP | 11,553 | $297 | 0.1% | $23.57 | 0.0% | COM | 947890109 |
| — | TWO HBRS INVT CORP | 28,902 | $296 | 0.1% | $10.24 | — | COM | 90187B101 |
| MDY | SPDR S&P MIDCAP400 | 1,395 | $293 | 0.1% | $210.04 | — | ETF | 78467Y107 |
| — | ENCANA CORP | 17,115 | $290 | 0.1% | $16.94 | — | COM | 292505104 |
| — | NORTHEAST UTILITIES | 6,783 | $285 | 0.1% | $42.02 | — | COM | 664397106 |
| NVO | NOVO NORDISK A.S. | 1,830 | $284 | 0.1% | $155.19 | — | ADR | 670100205 |
| — | INVESCO MUNOPPORTUNITY TR | 21,827 | $284 | 0.1% | $13.01 | — | COM | 46132C107 |
| — | TEEKAY CORP | 7,000 | $284 | 0.1% | $40.57 | — | COM | Y8564W103 |
| OGE | OGE ENERGY CORP | 4,155 | $283 | 0.1% | $34.79 | 0.0% | COM | 670837103 |
| — | AMERICAN CAP AGYCORP | 12,259 | $282 | 0.1% | $23.00 | — | COM | 02503X105 |
| VFC | V F CORP | 1,452 | $280 | 0.1% | $42.45 | 0.0% | COM | 918204108 |
| FCX | FREEPORT-MCMORANCOPPER | 10,134 | $280 | 0.1% | $24.45 | 0.0% | CL B COM | 35671D857 |
| — | UNILEVER PLC | 6,888 | $279 | 0.1% | $40.51 | — | SPON ADR | 904767704 |
| ARCC | ARES CAP CORP | 16,225 | $279 | 0.1% | $5.23 | 0.0% | COM | 04010L103 |
| — | KINDER MORGAN MGMTLLC | 3,284 | $275 | 0.1% | $83.74 | — | COM | 49455U100 |
| OXY | OCCIDENTAL PETE CORP | 3,040 | $271 | 0.1% | $57.83 | 0.0% | COM | 674599105 |
| — | DREYFUS STRATEGICMUNS INC | 31,411 | $270 | 0.1% | $8.60 | — | COM | 261932107 |
| AMZN | AMAZON COM INC | 948 | $263 | 0.1% | $13.32 | 0.0% | COM | 023135106 |
| ALL | ALLSTATE CORP | 5,468 | $263 | 0.1% | $37.12 | 0.0% | COM | 020002101 |
| — | CAMERON INTL CORP | 4,300 | $263 | 0.1% | $61.16 | — | COM | 13342B105 |
| — | BLACKROCK MUN INCOMETR | 18,900 | $262 | 0.1% | $13.86 | — | SH BEN INT | 09248F109 |
| — | JOY GLOBAL INC | 5,350 | $260 | 0.1% | $48.60 | — | COM | 481165108 |
| DVA | DAVITA HEALTHCAREPARTNERS INC | 2,123 | $256 | 0.1% | $62.44 | 0.0% | COM | 23918K108 |
| — | SYNGENTA AG | 3,286 | $256 | 0.1% | $77.91 | — | SPON ADR | 87160A100 |
| ECL | ECOLAB INC | 3,005 | $256 | 0.1% | $73.48 | 0.0% | COM | 278865100 |
| ITW | ILLINOIS TOOL WORKSINC | 3,691 | $255 | 0.1% | $49.85 | 0.0% | COM | 452308109 |
| HAL | HALLIBURTON CO | 6,090 | $254 | 0.1% | $33.21 | 0.0% | COM | 406216101 |
| — | PIMCO HIGH INCOME FD | 21,235 | $249 | 0.1% | $11.73 | — | COM | 722014107 |
| META | FACEBOOK INC | 9,800 | $244 | 0.1% | $25.44 | 0.0% | CL A COM | 30303M102 |
| — | BLACKROCK INC | 948 | $243 | 0.1% | $256.33 | — | COM | 09247X101 |
| BCE | BCE INC | 5,936 | $243 | 0.1% | $22.29 | 0.0% | NEW COM | 05534B760 |
| A | AGILENT TECHNOLOGIESINC | 5,504 | $235 | 0.1% | $27.97 | 0.0% | COM | 00846U101 |
| — | CELLDEX THERAPEUTICSINC | 15,000 | $234 | 0.1% | $15.60 | — | NEW COM | 15117B103 |
| — | TIME WARNER INC | 4,054 | $234 | 0.1% | $57.72 | — | NEW COM | 887317303 |
| HSBC | HSBC HLDGS PLC | 4,500 | $234 | 0.1% | $52.00 | — | SPON ADR | 404280406 |
| PRU | PRUDENTIAL FINL INC | 3,165 | $231 | 0.1% | $38.68 | 0.0% | COM | 744320102 |
| IXN | ISHARES TR GLOBALTECH | 3,300 | $230 | 0.1% | $69.70 | — | ETF | 464287291 |
| GILD | GILEAD SCIENCES INC | 4,448 | $228 | 0.1% | $36.21 | 0.0% | COM | 375558103 |
| FULT | FULTON FINL CORP | 19,804 | $227 | 0.1% | $7.19 | 0.0% | COM | 360271100 |
| TMO | THERMO FISHERSCIENTIFIC INC | 2,678 | $227 | 0.1% | $79.76 | 0.0% | COM | 883556102 |
| AGG | ISHARES TR CORETOTAL U S BD | 2,092 | $224 | 0.1% | $107.07 | — | ETF | 464287226 |
| COST | COSTCO WHOLESALECORP | 2,027 | $224 | 0.1% | $86.56 | 0.0% | NEW COM | 22160K105 |
| DOV | DOVER CORP | 2,866 | $223 | 0.1% | $39.99 | 0.0% | COM | 260003108 |
| — | INVESCO TR INVT GRAD NY MUNS | 15,286 | $223 | 0.1% | $14.59 | — | COM | 46131T101 |
| DEM | WISDOMTREE TREMERGING MKTS | 4,580 | $221 | 0.1% | $48.25 | — | COM | 97717W315 |
| DVN | DEVON ENERGY CORP | 4,162 | $216 | 0.1% | $37.00 | 0.0% | NEW COM | 25179M103 |
| DHR | DANAHER CORP | 3,420 | $216 | 0.1% | $25.01 | 0.0% | COM | 235851102 |
| SYY | SYSCO CORP | 6,286 | $215 | 0.1% | $24.40 | 0.0% | COM | 871829107 |
| — | VANGUARD NAT RES LLC | 7,674 | $214 | 0.1% | $27.89 | — | COM | 92205F106 |
| — | HATTERAS FINL CORP | 8,600 | $212 | 0.1% | $24.65 | — | COM | 41902R103 |
| KMI | KINDER MORGAN INC | 5,554 | $212 | 0.1% | $20.66 | 0.0% | COM | 49456B101 |
| DTE | DTE ENERGY CO | 3,152 | $211 | 0.1% | $38.29 | 0.0% | COM | 233331107 |
| TM | TOYOTA MTR CO | 1,745 | $211 | 0.1% | $120.92 | — | SPON ADR | 892331307 |
| AZO | AUTOZONE INC | 493 | $209 | 0.1% | $407.86 | 0.0% | COM | 053332102 |
| BUD | ANHEUSER BUSCH INBEVSA NV | 2,300 | $208 | 0.1% | $90.43 | — | SPON ADR | 03524A108 |
| PEG | PUBLIC SVCENTERPRISE GROUPINC | 6,377 | $208 | 0.1% | $21.73 | 0.0% | COM | 744573106 |
| — | KANSAS CITY SOUTHN | 1,950 | $207 | 0.1% | $106.15 | — | NEW COM | 485170302 |
| — | AMERICAN CAPITAL LTD | 15,000 | $190 | 0.1% | $12.67 | — | COM | 02503Y103 |
| — | INVESCO MORTGAGECAPITAL INC | 11,340 | $188 | 0.1% | $16.58 | — | COM | 46131B100 |
| TSM | TAIWAN SEMICONDUCTORMFG CO | 10,132 | $186 | 0.1% | $18.36 | — | SPON ADR | 874039100 |
| — | NUVEEN CONNECTICUTPREM | 14,182 | $186 | 0.1% | $13.12 | — | COM | 67060D107 |
| — | WEATHERFORD INTL LTD | 13,030 | $179 | 0.1% | $13.74 | — | COM | H27013103 |
| — | WESTERN ASSETMANAGED | 12,444 | $166 | 0.1% | $13.34 | — | COM | 95766M105 |
| — | FIFTH ST FIN CORP | 15,120 | $158 | 0.1% | $10.45 | — | COM | 31678A103 |
| — | NUVEEN NEW YORK AMT-FREE MUN INC | 11,629 | $154 | 0.1% | $13.24 | — | COM | 670656107 |
| — | ABERDEEN INDONESIAFD INC | 12,196 | $144 | 0.1% | $11.81 | — | COM | 00305P106 |
| — | ISHARES INC MSCISINGAPORE | 10,850 | $139 | 0.0% | $12.81 | — | IND FD | 464286673 |
| — | INVESCO MUN TR | 10,100 | $128 | 0.0% | $12.67 | — | COM | 46131J103 |
| — | ALLIANCEBERSTEININCOME FD INC | 15,096 | $113 | 0.0% | $7.49 | — | COM | 01881E101 |
| — | MFS INVT GRADE MUNTR | 11,429 | $107 | 0.0% | $9.36 | — | SH BEN INT | 59318B108 |
| — | PUTNAM MANAGEDMUNICIPAL INCTR | 13,568 | $97 | 0.0% | $7.15 | — | COM | 746823103 |
| ICCC | IMMUCELL CORP | 23,776 | $89 | 0.0% | $3.58 | 0.0% | NEW COM | 452525306 |
| SAN | BANCO SANTANDER SA | 13,706 | $89 | 0.0% | $6.49 | — | ADR | 05964H105 |
| — | APOLLO INVT CORP | 10,750 | $83 | 0.0% | $7.72 | — | COM | 03761U106 |
| — | TRUSTCO BK CORP N Y | 13,982 | $76 | 0.0% | $5.44 | — | COM | 898349105 |
| — | TEEKAY TANKERS LTD | 16,455 | $43 | 0.0% | $2.61 | — | CL A COM | Y8565N102 |
| — | SIRIUS XM RADIO INC | 11,127 | $37 | 0.0% | $3.33 | — | COM | 82967N108 |
| — | CAPSTONE TURBINECORP | 26,000 | $30 | 0.0% | $1.15 | — | COM | 14067D102 |
| UEC | URANIUM ENERGY CORPCOM | 14,200 | $25 | 0.0% | $1.84 | 0.0% | COM | 916896103 |