CIK: 0001315785 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $318,270 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP CL A | 10,441 | $47,150 | 14.8% | $15.73 | +5.2% | COM | 20030N101 |
| XOM | EXXON MOBIL CORP COM | 199,313 | $17,149 | 5.4% | $53.69 | +0.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSONCOM | 105,066 | $9,108 | 2.9% | $59.66 | +6.5% | COM | 478160104 |
| — | GENERAL ELECTRIC COCOM | 343,382 | $8,203 | 2.6% | $23.19 | — | COM | 369604103 |
| IBM | INTERNATIONALBUSMACHS CORP | 42,467 | $7,864 | 2.5% | $118.94 | -6.2% | COM | 459200101 |
| PFE | PFIZER INC COM | 266,640 | $7,659 | 2.4% | $16.46 | -0.6% | COM | 717081103 |
| PG | PROCTER & GAMBLE COCOM | 94,738 | $7,161 | 2.2% | $55.02 | +2.2% | COM | 742718109 |
| CODI | COMPASS DIVERSIFIEDHLDGS | 353,216 | $6,294 | 2.0% | $7.10 | +6.9% | SH BEN INT | 20451Q104 |
| AAPL | APPLE INC COM | 10,058 | $4,795 | 1.5% | $13.16 | +8.5% | COM | 037833100 |
| CVX | CHEVRON CORP NEW COM | 38,165 | $4,637 | 1.5% | $71.30 | +2.5% | COM | 166764100 |
| USB | US BANCORP DELCOM | 122,833 | $4,499 | 1.4% | $22.46 | +8.4% | COM | 902973304 |
| BRK/A | BERKSHIRE HATHAWAYINC CL A | 11 | $4,431 | 1.4% | $165023.42 | +4.8% | CL A COM | 084670108 |
| T | AT&T INC COM | 127,116 | $4,299 | 1.4% | $11.40 | -3.9% | COM | 00206R102 |
| PM | PHILIP MORRIS INTLINC COM | 42,891 | $3,714 | 1.2% | $49.85 | -5.0% | COM | 718172109 |
| — | UNITED TECHNOLOGIESCORP | 32,267 | $3,479 | 1.1% | $92.95 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC COM | 93,633 | $3,216 | 1.0% | $16.28 | -0.7% | COM | 02209S103 |
| KO | COCA COLA COMPANY | 83,700 | $3,171 | 1.0% | $27.83 | -3.8% | COM | 191216100 |
| MCD | MCDONALDS CORP | 30,471 | $2,932 | 0.9% | $71.80 | -1.7% | COM | 580135101 |
| VZ | VERIZONCOMMUNICATIONS INCCOM | 62,069 | $2,897 | 0.9% | $27.04 | -3.4% | COM | 92343V104 |
| MRK | MERCK & CO INC NEWCOM | 59,526 | $2,834 | 0.9% | $30.04 | +3.1% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 119,199 | $2,793 | 0.9% | $15.24 | +11.1% | COM | 17275R102 |
| — | GOOGLE INC CL A | 3,182 | $2,787 | 0.9% | $880.22 | — | COM | 38259P508 |
| PEP | PEPSICO INC COM | 33,297 | $2,647 | 0.8% | $56.00 | +1.4% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL | 23,298 | $2,645 | 0.8% | $110.37 | +4.5% | CL BCOM | 084670702 |
| JPM | JP MORGAN CHASE &CO | 51,022 | $2,637 | 0.8% | $36.24 | +6.3% | COM | 46625H100 |
| LLY | LILLY ELI & CO COM | 52,313 | $2,633 | 0.8% | $42.18 | -2.8% | COM | 532457108 |
| WFC | WELLS FARGO & CONEW COM | 62,696 | $2,591 | 0.8% | $27.36 | +10.3% | COM | 949746101 |
| — | ENERGY TRANSFERPARTNERS | 47,678 | $2,483 | 0.8% | $50.57 | — | LP | 29273R109 |
| ADP | AUTOMATIC DATAPROCESSING INC COM | 33,077 | $2,394 | 0.8% | $45.27 | +6.7% | COM | 053015103 |
| — | CELGENE CORP | 15,161 | $2,337 | 0.7% | $118.78 | — | COM | 151020104 |
| HD | HOME DEPOT INC COM | 30,330 | $2,301 | 0.7% | $56.05 | +3.2% | COM | 437076102 |
| SO | SOUTHERN CO COM | 53,877 | $2,219 | 0.7% | $26.74 | -5.3% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 24,977 | $2,207 | 0.7% | $52.90 | +11.5% | COM | 806857108 |
| UNP | UNION PACIFIC CORPCOM | 13,942 | $2,166 | 0.7% | $57.22 | +5.1% | COM | 907818108 |
| — | KINDER MORGAN ENERGYPARTNERS L P | 26,587 | $2,122 | 0.7% | $84.43 | — | LP | 494550106 |
| BAC | BANK AMER CORP COM | 147,874 | $2,041 | 0.6% | $10.03 | +12.0% | COM | 060505104 |
| — | ACE LIMITEDSHSISIN#CH0044328745 | 21,226 | $1,986 | 0.6% | $89.48 | — | COM | H0023R105 |
| MSFT | MICROSOFT CORPCOM | 58,094 | $1,933 | 0.6% | $26.73 | +1.0% | COM | 594918104 |
| COP | CONOCOPHILLIPS COM | 25,826 | $1,795 | 0.6% | $39.96 | +11.3% | COM | 20825C104 |
| CAT | CATERPILLAR INC COM | 19,034 | $1,587 | 0.5% | $61.55 | +0.1% | COM | 149123101 |
| EPD | ENTERPRISE PRODSPARTNERS L P | 25,956 | $1,584 | 0.5% | $62.08 | — | LP COM | 293792107 |
| — | POWERSHARESR II S&P 500 | 46,869 | $1,462 | 0.5% | $31.13 | — | ETF | 73937B779 |
| ABBV | ABBVIE INCCOM | 31,728 | $1,419 | 0.4% | $26.55 | +2.3% | COM | 00287Y109 |
| CMI | CUMMINS INC | 10,065 | $1,337 | 0.4% | $81.53 | +9.3% | COM | 231021106 |
| INTC | INTEL CORP COM | 57,776 | $1,324 | 0.4% | $17.18 | -1.6% | COM | 458140100 |
| PPG | PPG INDUSTRIES INC | 7,781 | $1,300 | 0.4% | $59.61 | +8.4% | COM | 693506107 |
| — | DU PONT E I DENEMOURS & CO COM | 21,615 | $1,266 | 0.4% | $52.51 | — | COM | 263534109 |
| BMY | BRISTOL MYERS SQUIBBCO COM | 27,056 | $1,252 | 0.4% | $28.67 | +1.9% | COM | 110122108 |
| MMM | 3M CO COM | 10,400 | $1,242 | 0.4% | $61.73 | +6.9% | COM | 88579Y101 |
| — | FIRST NIAGARA FINLGROUP INC | 119,653 | $1,241 | 0.4% | $10.07 | — | COM | 33582V108 |
| DIS | DISNEY WALT CODISNEY COM | 19,170 | $1,236 | 0.4% | $56.14 | +1.4% | COM | 254687106 |
| — | MONSANTO CO NEW COM | 11,789 | $1,230 | 0.4% | $98.83 | — | COM | 61166W101 |
| BA | BOEING CO COM | 10,177 | $1,196 | 0.4% | $80.37 | +13.9% | COM | 097023105 |
| — | ANNALY CAP MGMT INCCOM | 102,547 | $1,188 | 0.4% | $12.54 | — | COM | 035710409 |
| AXP | AMERICAN EXPRESSCOMPANY | 15,248 | $1,152 | 0.4% | $59.62 | +6.1% | COM | 025816109 |
| NVS | NOVARTIS AGSPONSORED ADR | 14,896 | $1,143 | 0.4% | $70.72 | — | ADR | 66987V109 |
| — | CHICAGO BRIDGE &IRON CO | 16,550 | $1,122 | 0.4% | $59.64 | — | COM | 167250109 |
| CL | COLGATE PALMOLIVE COCOM | 18,608 | $1,103 | 0.3% | $44.38 | +0.4% | COM | 194162103 |
| — | BUCKEYE PARTNERS L P | 16,673 | $1,093 | 0.3% | $70.16 | — | LTD PART | 118230101 |
| BEN | FRANKLIN RESOURCESINC | 21,324 | $1,078 | 0.3% | $29.22 | -1.7% | COM | 354613101 |
| SWK | STANLEY BLACK &DECKER INC COM | 11,850 | $1,073 | 0.3% | $56.98 | +10.0% | COM | 854502101 |
| DUK | DUKE ENERGY CORP NEWCOM NEW | 15,862 | $1,059 | 0.3% | $41.83 | -2.4% | COM | 26441C204 |
| — | AMERICA MOVIL SAB DEC V | 52,784 | $1,046 | 0.3% | $21.74 | — | ADR | 02364W105 |
| GD | GENERAL DYNAMICSCORP COM | 11,821 | $1,035 | 0.3% | $56.44 | +15.0% | COM | 369550108 |
| ABT | ABBOTT LABS COM | 30,719 | $1,020 | 0.3% | $28.85 | -4.0% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 5,457 | $994 | 0.3% | $53.48 | -2.3% | COM | 824348106 |
| C | CITIGROUP INC | 20,426 | $991 | 0.3% | $35.79 | +5.1% | COM | 172967424 |
| — | ROYCE FOCUS TR INCCOM | 136,967 | $989 | 0.3% | $6.98 | — | COM | 78080N108 |
| — | BOARDWALK PIPELINEPARTNERS LP | 32,493 | $987 | 0.3% | $30.20 | — | LP COM | 096627104 |
| GIS | GENERAL MILLS INCCOM | 20,492 | $982 | 0.3% | $32.00 | +2.8% | COM | 370334104 |
| — | VODAFONE GROUP PLC | 27,641 | $972 | 0.3% | $28.73 | — | ADR | 92857W209 |
| — | CHUBB CORP | 10,777 | $962 | 0.3% | $84.62 | — | COM | 171232101 |
| CVS | CVS CAREMARK CORP | 16,894 | $959 | 0.3% | $41.44 | +3.2% | COM | 126650100 |
| V | VISA INC COM CL A | 4,921 | $940 | 0.3% | $40.02 | +5.8% | COM | 92826C839 |
| SPY | SPDR S&P 500 ETF TRTR UNIT | 5,589 | $939 | 0.3% | $160.48 | — | ETF | 78462F103 |
| QCOM | QUALCOMM INC | 13,929 | $938 | 0.3% | $45.06 | +3.3% | COM | 747525103 |
| — | POWERSHARES QQQ TRUNIT SER 1 | 11,797 | $931 | 0.3% | $71.38 | — | COM | 73935A104 |
| O | REALTY INCOME CORPCOM | 23,369 | $929 | 0.3% | $24.88 | -9.3% | COM | 756109104 |
| — | ALPS ETF TR ALERIANMLP ETF | 52,255 | $919 | 0.3% | $17.84 | — | EFT | 00162Q866 |
| — | APACHE CORP COM | 10,780 | $918 | 0.3% | $84.09 | — | COM | 037411105 |
| GLD | SPDR GOLD TR GOLDSHS | 7,065 | $906 | 0.3% | $119.05 | — | COM | 78463V107 |
| DE | DEERE & CO | 10,677 | $869 | 0.3% | $68.02 | -3.0% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUPINC COM | 5,456 | $863 | 0.3% | $120.33 | +5.6% | COM | 38141G104 |
| — | BLACKROCK KELSO CAPCORP | 88,161 | $836 | 0.3% | $9.37 | — | COM | 092533108 |
| WMT | WAL MART STORES INCCOM | 11,059 | $818 | 0.3% | $19.98 | -1.0% | COM | 931142103 |
| — | AES TR III TR PFDCONV SECS | 16,000 | $806 | 0.3% | $50.50 | — | PFD | 00808N202 |
| — | WINDSTREAM HLDGS INCCOM | 99,928 | $798 | 0.3% | $7.99 | — | COM | 97382A101 |
| PAA | PLAINS ALL AMERICANPIPELINE L P | 14,945 | $787 | 0.2% | $54.84 | — | LP | 726503105 |
| — | MEDTRONIC INC | 14,780 | $787 | 0.2% | $51.85 | — | COM | 585055106 |
| SYK | STRYKER CORP | 11,595 | $784 | 0.2% | $56.92 | +4.4% | COM | 863667101 |
| — | LABORATORY CORP AMERHLDGS | 7,696 | $763 | 0.2% | $100.03 | — | COM | 50540R409 |
| — | ROYAL DUTCH SHELLPLC S | 11,440 | $751 | 0.2% | $63.94 | — | ADR | 780259206 |
| DVY | ISHARES TR SELECTDIVID ETF FD | 11,225 | $745 | 0.2% | $64.05 | — | EFT | 464287168 |
| IJH | ISHARES TR CORE S&PMID-CAP ETF | 5,896 | $732 | 0.2% | $115.60 | — | EFT | 464287507 |
| IJR | ISHARES TR CORE S&PSMALL-CAP ETF | 7,190 | $718 | 0.2% | $90.29 | — | EFT | 464287804 |
| SPG | SIMON PPTY GROUP INCNEW COM | 4,737 | $702 | 0.2% | $88.06 | -8.1% | COM | 828806109 |
| EMR | EMERSON ELEC CO COM | 10,818 | $700 | 0.2% | $40.02 | +9.5% | COM | 291011104 |
| TGT | TARGET CORP COM | 10,883 | $696 | 0.2% | $47.94 | -1.6% | COM | 87612E106 |
| BK | BANK OF NEW YORKMELLON CORP COM | 22,982 | $694 | 0.2% | $21.22 | +7.3% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUPINC COM | 9,346 | $677 | 0.2% | $47.34 | +8.4% | COM | 693475105 |
| — | SEADRILL LIMTED | 14,811 | $668 | 0.2% | $41.19 | — | COM | G7945E105 |
| UNH | UNITEDHEALTH GROUPINC COM | 9,300 | $666 | 0.2% | $50.75 | +15.5% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 8,013 | $665 | 0.2% | $53.20 | +8.0% | COM | 438516106 |
| — | MARKET VECTORS ETFTR LEHMAN BROS | 22,570 | $660 | 0.2% | $30.57 | — | ETF | 57060U878 |
| TIP | ISHARES TR TIPS BDETF | 5,739 | $646 | 0.2% | $112.06 | — | EFT | 464287176 |
| SNY | SANOFI | 12,485 | $632 | 0.2% | $51.48 | — | ADR | 80105N105 |
| PSX | PHILLIPS 66 COM | 10,853 | $628 | 0.2% | $40.44 | -7.3% | COM | 718546104 |
| — | LINN ENERGY LLC | 23,746 | $616 | 0.2% | $33.18 | — | UNIT RESP | 536020100 |
| ETN | EATON CORP | 8,922 | $614 | 0.2% | $47.25 | +5.7% | COM | G29183103 |
| VIG | VANGUARD SPECDIVIDENDAPP | 8,825 | $614 | 0.2% | $67.55 | — | EFT | 921908844 |
| — | AETNA INC NEW COM | 9,423 | $603 | 0.2% | $63.49 | — | COM | 00817Y108 |
| — | MAGELLAN MIDSTREAMPARTNERS LP | 10,677 | $603 | 0.2% | $54.58 | — | COM | 559080106 |
| KMB | KIMBERLY CLARK CORP | 6,328 | $596 | 0.2% | $62.83 | -2.8% | COM | 494368103 |
| F | FORD MOTOR CO DELCOM PAR | 35,162 | $593 | 0.2% | $7.61 | +18.6% | COM | 345370860 |
| SDY | SPDR SER TR S&PDIVID ETF | 8,557 | $590 | 0.2% | $66.26 | — | ETF | 78464A763 |
| MDLZ | MONDELEZ INTL INC CLA | 18,530 | $582 | 0.2% | $23.16 | +2.4% | CL A COM | 609207105 |
| — | FIRST CONN BANCORPINC MD COM | 38,997 | $573 | 0.2% | $13.95 | — | COM | 319850103 |
| RJF | RAYMOND JAMES FINLINC COM | 13,715 | $572 | 0.2% | $24.09 | +0.2% | COM | 754730109 |
| GWW | GRAINGER WW INC | 2,170 | $568 | 0.2% | $201.89 | +5.4% | COM | 384802104 |
| ICF | ISHARES TR COHEN &STEERS REIT ETF | 7,296 | $561 | 0.2% | $80.59 | — | EFT | 464287564 |
| — | ANADARKO PETE CORPCOM | 5,989 | $557 | 0.2% | $85.93 | — | COM | 032511107 |
| NSC | NORFOLK SOUTHERNCORP | 7,092 | $549 | 0.2% | $57.65 | -1.1% | COM | 655844108 |
| VFH | VANGUARD WORLD FDSFINLS ETF | 15,814 | $547 | 0.2% | $34.59 | — | ETF | 92204A405 |
| IWM | ISHARES TR RUSSELL2000 ETF | 4,989 | $532 | 0.2% | $97.01 | — | EFT | 464287655 |
| ORCL | ORACLE CORP COM | 15,775 | $524 | 0.2% | $27.58 | -1.9% | COM | 68389X105 |
| YUM | YUM BRANDS INCCOM | 7,215 | $515 | 0.2% | $39.00 | +5.1% | COM | 988498101 |
| D | DOMINION RES INC VACOM | 8,208 | $513 | 0.2% | $34.55 | +2.2% | COM | 25746U109 |
| EXC | EXELON CORP COM | 17,246 | $511 | 0.2% | $15.41 | -8.9% | COM | 30161N101 |
| — | BANK AMER CORP 7.25%NON CUM | 4,470 | $508 | 0.2% | $218.25 | — | PFD | 060505682 |
| HSY | HERSHEY CO COM | 5,436 | $503 | 0.2% | $65.69 | +6.1% | COM | 427866108 |
| — | EMC CORP COM | 19,408 | $496 | 0.2% | $23.72 | — | COM | 268648102 |
| — | WALGREEN CO | 9,168 | $493 | 0.2% | $44.18 | — | COM | 931422109 |
| META | FACEBOOK INC CL A | 9,730 | $489 | 0.2% | $25.44 | +45.3% | COM | 30303M102 |
| — | CIGNA CORP COM | 6,356 | $488 | 0.2% | $72.59 | — | COM | 125509109 |
| — | BROOKFIELD ASSETMGMT INC | 12,820 | $479 | 0.2% | $36.11 | — | CL A COM | 112585104 |
| AMGN | AMGEN INCCOM | 4,282 | $479 | 0.2% | $73.34 | +5.0% | COM | 031162100 |
| IGOV | ISHARES TR INTLTREASURY BD ETF | 4,725 | $476 | 0.1% | $96.40 | — | EFT | 464288117 |
| — | CHESAPEAKE ENERGYCORP | 18,330 | $474 | 0.1% | $20.36 | — | COM | 165167107 |
| — | ATHENAHEALTH INC COM | 4,285 | $465 | 0.1% | $84.71 | — | COM | 04685W103 |
| — | COMPANHIA DE BEBIDASDAS | 12,065 | $463 | 0.1% | $37.36 | — | ADR | 20441W203 |
| BP | BP PLC SPONS ADR | 10,960 | $461 | 0.1% | $41.70 | — | ADR | 055622104 |
| — | COVIDIEN PLCSHS | 7,439 | $453 | 0.1% | $60.90 | — | COM | G2554F113 |
| — | SPECTRANETICS CORPCOM | 26,920 | $452 | 0.1% | $18.70 | — | COM | 84760C107 |
| — | ROCKVILLE FINL INCNEW COM | 34,649 | $450 | 0.1% | $12.99 | — | COM | 774188106 |
| TRV | TRAVELERS COS INCCOM | 5,313 | $450 | 0.1% | $63.44 | -1.0% | COM | 89417E109 |
| — | RYDEX ETF TRGUGGENHEIM RUSSELL | 3,810 | $446 | 0.1% | $114.48 | — | ETF | 78355W205 |
| — | NUVEEN SELECTQUALITY MUNI FUNDINC | 34,610 | $440 | 0.1% | $13.61 | — | COM | 670973106 |
| LQD | ISHARES TR IBOXX USDINVT | 3,835 | $435 | 0.1% | $113.69 | — | EFT | 464287242 |
| — | HCP INC COM | 10,525 | $431 | 0.1% | $45.46 | — | COM | 40414L109 |
| BDX | BECTON DICKINSON &CO | 4,282 | $428 | 0.1% | $78.11 | +3.2% | COM | 075887109 |
| — | KRAFT FOODS GROUPINC COM | 8,091 | $425 | 0.1% | $55.65 | — | COM | 50076Q106 |
| APD | AIR PRODS & CHEMSINC COM | 3,891 | $415 | 0.1% | $61.71 | +13.6% | COM | 009158106 |
| EDIV | SPDR S&P EMERGINGMARKETS DIVID | 10,093 | $407 | 0.1% | $38.74 | — | ETF | 78463X533 |
| TJX | TJX COMPANIES INC(NEW) | 7,191 | $406 | 0.1% | $20.82 | +8.2% | COM | 872540109 |
| TBT | PROSHARES TR ULTRASHORT | 5,243 | $395 | 0.1% | $72.48 | — | COM | 74347B201 |
| — | KAMAN CORP COM | 10,245 | $388 | 0.1% | $34.55 | — | COM | 483548103 |
| — | UIL HLDGS CORP COM | 10,405 | $387 | 0.1% | $38.26 | — | COM | 902748102 |
| ADBE | ADOBE SYS INC COM | 7,430 | $386 | 0.1% | $44.30 | +7.7% | COM | 00724F101 |
| ED | CONSOLIDATED EDISONINC COM | 6,857 | $378 | 0.1% | $37.50 | -3.0% | COM | 209115104 |
| NEE | NEXTERA ENERGY INCCOM | 4,694 | $376 | 0.1% | $14.23 | +4.3% | COM | 65339F101 |
| — | SUPERIOR ENERGY SVCSINC COM | 14,811 | $371 | 0.1% | $25.95 | — | COM | 868157108 |
| — | EXPRESS SCRIPTSHLDG CO COM | 5,900 | $365 | 0.1% | $61.75 | — | COM | 30219G108 |
| — | PEOPLES UTD FINL INCCOM | 25,387 | $365 | 0.1% | $14.92 | — | COM | 712704105 |
| MAR | MARRIOTT INTL INCNEW CL A | 8,669 | $365 | 0.1% | $36.65 | -0.2% | CL A COM | 571903202 |
| — | DREYFUS STRATEGICMUN BD FD | 47,269 | $364 | 0.1% | $8.13 | — | COM | 26202F107 |
| — | TEEKAY LNG PARTNER | 8,016 | $354 | 0.1% | $43.70 | — | LP | Y8564M105 |
| — | CELLDEX THERAPEUTICSINC NEW COM | 10,000 | $354 | 0.1% | $15.60 | — | COM | 15117B103 |
| CMA | COMERICA INC COM | 9,000 | $354 | 0.1% | $24.17 | +11.7% | COM | 200340107 |
| EFA | ISHARES TR MSCI EAFEETF | 5,501 | $351 | 0.1% | $57.24 | — | EFT | 464287465 |
| — | TWO HBRS INVT CORPCOM | 36,018 | $350 | 0.1% | $10.14 | — | COM | 90187B101 |
| — | ENSCO PLCSHS CL A | 6,418 | $345 | 0.1% | $58.09 | — | CL A COM | G3157S106 |
| MET | METLIFE INC COM | 7,320 | $344 | 0.1% | $24.43 | +17.9% | COM | 59156R108 |
| DEO | DIAGEO PLC | 2,696 | $343 | 0.1% | $114.97 | — | ADR | 25243Q205 |
| ARCC | ARES CAP CORP COM | 19,825 | $343 | 0.1% | $5.25 | +2.2% | COM | 04010L103 |
| BSV | VANGUARD BD INDEX FDINC | 4,227 | $340 | 0.1% | $79.97 | — | EFT | 921937827 |
| — | BAKER HUGHES INC COM | 6,900 | $339 | 0.1% | $46.09 | — | COM | 057224107 |
| — | POWERSHARES TRFINL PFD PORTFOLIO | 19,678 | $337 | 0.1% | $17.78 | — | ETF | 73935X229 |
| MTB | M & T BK CORP | 3,000 | $336 | 0.1% | $72.91 | +13.0% | COM | 55261F104 |
| — | CORE LABORATORIES NV | 1,978 | $335 | 0.1% | $151.86 | — | COM | N22717107 |
| WASH | WASHINGTON TRBANCORP INC COM | 10,642 | $334 | 0.1% | $15.15 | +14.6% | COM | 940610108 |
| FCX | FREEPORT-MCMORAN | 9,997 | $331 | 0.1% | $24.45 | +5.0% | CL B COM | 35671D857 |
| — | AMERICAN CAP AGYCORP COM | 14,628 | $330 | 0.1% | $22.93 | — | COM | 02503X105 |
| MUNI | PIMCO ETF TR INTERMUN BD S | 6,300 | $329 | 0.1% | $51.75 | — | EFT | 72201R866 |
| L | LOEWS CORP COM | 6,985 | $326 | 0.1% | $42.08 | +2.8% | COM | 540424108 |
| — | ENCANA CORP | 18,715 | $324 | 0.1% | $16.98 | — | COM | 292505104 |
| — | FINISH LINE INCCL A | 12,825 | $319 | 0.1% | $21.88 | — | CL A COM | 317923100 |
| XLE | SELECT SECTOR SPDRTR ENERGY | 3,837 | $318 | 0.1% | $78.23 | — | COM | 81369Y506 |
| — | OWENS ILLINOIS INC | 10,575 | $317 | 0.1% | $27.81 | — | COM | 690768403 |
| — | DWS MUN INCOME TRCOM | 25,550 | $316 | 0.1% | $12.90 | — | COM | 23338M106 |
| NVO | NOVO NORDISK A.S. | 1,830 | $310 | 0.1% | $155.19 | — | ADR | 670100205 |
| WBS | WEBSTER FINL CORP | 11,885 | $303 | 0.1% | $23.66 | +12.5% | COM | 947890109 |
| MDY | SPDR S&P MIDCAP400 | 1,335 | $302 | 0.1% | $210.04 | — | ETF | 78467Y107 |
| AEP | AMERICAN ELECTRICPOWER CO | 6,972 | $302 | 0.1% | $28.51 | 0.0% | COM | 025537101 |
| ECL | ECOLAB INC | 3,005 | $297 | 0.1% | $73.48 | +10.5% | COM | 278865100 |
| VFC | V F CORP COM | 1,452 | $289 | 0.1% | $42.45 | +8.7% | COM | 918204108 |
| AMZN | AMAZON COM INC | 923 | $289 | 0.1% | $13.32 | +11.9% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 4,548 | $286 | 0.1% | $36.33 | +14.3% | COM | 375558103 |
| — | INVESCO ADVANTAGEMUN INCOME TR | 26,487 | $284 | 0.1% | $11.78 | — | COM | 46132E103 |
| ACN | ACCENTURE PLCIRELAND CLA | 3,827 | $282 | 0.1% | $59.53 | 0.0% | CL A COM | G1151C101 |
| DHR | DANAHER CORP COM | 3,965 | $275 | 0.1% | $25.34 | +8.2% | COM | 235851102 |
| — | AMERICAN CAPITAL LTDCOM | 20,000 | $275 | 0.1% | $12.94 | — | COM | 02503Y103 |
| BCE | BCE INCCOM NEWISIN | 6,436 | $275 | 0.1% | $22.16 | -6.7% | COM | 05534B760 |
| OXY | OCCIDENTAL PETE CORPCOM | 2,864 | $268 | 0.1% | $57.83 | +2.4% | COM | 674599105 |
| — | TIME WARNER INC NEWCOM NEW | 4,054 | $267 | 0.1% | $57.72 | — | COM | 887317303 |
| — | SYNGENTA AG | 3,286 | $267 | 0.1% | $77.91 | — | ADR | 87160A100 |
| — | DREYFUS STRATEGICMUNS INC COM | 33,011 | $265 | 0.1% | $8.57 | — | COM | 261932107 |
| — | BLACKROCK INC COM | 976 | $264 | 0.1% | $256.74 | — | COM | 09247X101 |
| SBRA | SABRA HEALTH CAREREIT INC COM | 11,308 | $260 | 0.1% | $22.99 | — | COM | 78573L106 |
| DOV | DOVER CORP COM | 2,866 | $257 | 0.1% | $39.99 | +15.6% | COM | 260003108 |
| — | UNILEVER PLCSPON | 6,651 | $257 | 0.1% | $40.51 | — | ADR | 904767704 |
| PFF | ISHARES TR S&P U SPFD STK INDEX FD | 6,625 | $252 | 0.1% | $39.27 | — | EFT | 464288687 |
| — | DOW CHEM CO | 6,570 | $252 | 0.1% | $38.36 | — | COM | 260543103 |
| — | CAMERON INTL CORPCOM | 4,300 | $251 | 0.1% | $61.16 | — | COM | 13342B105 |
| — | KINDER MORGAN MGMTLLC SHS | 3,331 | $250 | 0.1% | $83.62 | — | COM | 49455U100 |
| SYY | SYSCO CORP | 7,870 | $250 | 0.1% | $24.32 | -1.4% | COM | 871829107 |
| DEM | WISDOMTREE EMERGING MKTS EQYINC | 4,780 | $247 | 0.1% | $48.40 | — | COM | 97717W315 |
| IXN | ISHARES TR GLOBALTECH ETF | 3,300 | $247 | 0.1% | $69.70 | — | EFT | 464287291 |
| HSBC | HSBC HLDGS PLCSPONS ADR NEW | 4,532 | $246 | 0.1% | $52.00 | — | ADR | 404280406 |
| BAX | BAXTER INTL INC COM | 3,684 | $242 | 0.1% | $31.05 | 0.0% | COM | 071813109 |
| IJK | ISHARES TR S&PMIDCAP 400 | 1,730 | $241 | 0.1% | $139.31 | — | EFT | 464287606 |
| — | JOY GLOBAL INC COM | 4,650 | $237 | 0.1% | $48.60 | — | COM | 481165108 |
| — | INVESCO MUNOPPORTUNITY TR COM | 20,079 | $237 | 0.1% | $13.01 | — | COM | 46132C107 |
| DVA | DAVITA HEALTHCAREPARTNERS INC | 4,142 | $236 | 0.1% | $59.93 | -4.4% | COM | 23918K108 |
| CSX | CSX CORPORATION | 9,083 | $234 | 0.1% | $6.66 | +3.0% | COM | 126408103 |
| COST | COSTCO WHOLESALECORP NEW COM | 2,027 | $233 | 0.1% | $86.56 | +5.9% | COM | 22160K105 |
| — | PIMCO HIGH INCOME FD | 19,355 | $231 | 0.1% | $11.73 | — | COM | 722014107 |
| — | KANSAS CITY SOUTHNCOM NEW | 2,100 | $230 | 0.1% | $106.39 | — | COM | 485170302 |
| DVN | DEVON ENERGY CORPNEW COM | 3,959 | $229 | 0.1% | $37.00 | +3.0% | COM | 25179M103 |
| KMI | KINDER MORGAN INCDEL COM | 6,414 | $228 | 0.1% | $20.60 | -2.0% | COM | 49456B101 |
| RIG | TRANSOCEAN LTDREG S | 5,081 | $226 | 0.1% | $50.97 | -7.2% | COM | H8817H100 |
| — | CANADIAN PAC RY LTD | 1,825 | $225 | 0.1% | $123.29 | — | COM | 13645T100 |
| — | NORTHEAST UTILITIES | 5,396 | $223 | 0.1% | $42.02 | — | COM | 664397106 |
| HYG | ISHARES TR IBOXX $HIGH YIELD | 2,438 | $223 | 0.1% | $90.93 | — | EFT | 464288513 |
| — | GLAXOSMITHKLINE PLCSPONS ADR | 4,398 | $221 | 0.1% | $49.98 | — | ADR | 37733W105 |
| BUD | ANHEUSER BUSCH INBEVSA NV | 2,203 | $219 | 0.1% | $90.43 | — | ADR | 03524A108 |
| TD | TORONTO DOMINION BKONT | 2,398 | $216 | 0.1% | $42.50 | 0.0% | COM | 891160509 |
| XBI | SPDR SER TR S&PBIOTECH ETF | 1,675 | $216 | 0.1% | $128.96 | — | ETF | 78464A870 |
| HAL | HALLIBURTON CO COM | 4,475 | $215 | 0.1% | $33.21 | +12.4% | COM | 406216101 |
| DTE | DTE ENERGY CO COM | 3,254 | $215 | 0.1% | $38.28 | -0.6% | COM | 233331107 |
| — | VANGUARD NAT RES LLC | 7,674 | $215 | 0.1% | $27.89 | — | COM | 92205F106 |
| IYW | ISHARES TR DOW JONESU S ETF | 2,700 | $213 | 0.1% | $78.89 | — | EFT | 464287721 |
| — | INVESCO TR INVT GRADNEW YORK MUNS | 15,286 | $211 | 0.1% | $14.59 | — | COM | 46131T101 |
| — | MACQUARIEINFRASTRUCTURE | 3,900 | $209 | 0.1% | $53.59 | — | COM | 55608B105 |
| — | ONEOK PARTNERS L P | 3,887 | $206 | 0.1% | $53.00 | — | LP | 68268N103 |
| EWA | ISHARES INC MSCIAUSTRALIA ETF | 8,141 | $206 | 0.1% | $25.30 | — | EFT | 464286103 |
| PEG | PUBLIC SVCENTERPRISE GROUPINC | 6,177 | $203 | 0.1% | $21.73 | -2.1% | COM | 744573106 |
| — | HATTERAS FINL CORPCOM | 10,670 | $200 | 0.1% | $23.51 | — | COM | 41902R103 |
| TSM | TAIWAN SEMICONDUCTORMFG CO | 10,658 | $181 | 0.1% | $18.29 | — | ADR | 874039100 |
| — | INVESCO MORTGAGECAPITAL INC COM | 11,340 | $175 | 0.1% | $16.58 | — | COM | 46131B100 |
| — | BLACKROCK MUN INCOMETR SH BEN INT | 12,900 | $167 | 0.1% | $13.86 | — | SH BEN INT | 09248F109 |
| — | WEATHERFORD INTL LTD | 10,695 | $164 | 0.1% | $13.74 | — | COM | H27013103 |
| — | FIFTH ST FIN CORPCOM | 11,120 | $114 | 0.0% | $10.45 | — | COM | 31678A103 |
| ICCC | IMMUCELL CORP NEW | 23,776 | $112 | 0.0% | $3.58 | +9.5% | COM | 452525306 |
| — | MFS INVT GRADE MUNTR SHS BEN INT | 12,629 | $110 | 0.0% | $9.30 | — | SH BEN INT | 59318B108 |
| — | ALLIANCEBERNSTEININCOME FD IN | 15,096 | $106 | 0.0% | $7.49 | — | COM | 01881E101 |
| — | PUTNAM MANAGEDMUNI INCTR | 14,968 | $102 | 0.0% | $7.12 | — | COM | 746823103 |
| — | APOLLO INVT CORP COM | 10,750 | $88 | 0.0% | $7.72 | — | COM | 03761U106 |
| — | ABERDEENASIA-PACIFIC INC FD INC | 14,250 | $86 | 0.0% | $6.04 | — | COM | 003009107 |
| — | TRUSTCO BK CORP N YCOM | 13,982 | $83 | 0.0% | $5.44 | — | COM | 898349105 |
| — | TEEKAY TANKERS LTD | 16,511 | $43 | 0.0% | $2.61 | — | CL A COM | Y8565N102 |
| UEC | URANIUM ENERGY CORPCOM | 14,200 | $32 | 0.0% | $1.84 | +24.4% | COM | 916896103 |