Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	215,009	$19.43M	6.8%	$53.69	0.0%	COM	30231G102
—	JPMORGAN CHASE & COALERIAN MLP	221,656	$10.34M	3.6%	$46.64	—	IND ETN	46625H365
JNJ	JOHNSON & JOHNSON	111,531	$9.576M	3.3%	$59.66	0.0%	COM	478160104
IBM	INTL BUSINESS MACHS CORP	45,331	$8.663M	3.0%	$118.94	0.0%	COM	459200101
—	GENERAL ELECTRIC CO	350,053	$8.118M	2.8%	$23.19	—	COM	369604103
PFE	PFIZER INC	276,351	$7.741M	2.7%	$16.46	0.0%	COM	717081103
PG	PROCTER & GAMBLE CO	93,702	$7.214M	2.5%	$55.00	0.0%	COM	742718109
CODI	COMPASS DIVERSIFIEDHLDGS	356,466	$6.249M	2.2%	$7.10	0.0%	SH BEN INT	20451Q104
BRK/A	BERKSHIRE HATHAWAYINC	35	$5.901M	2.1%	$165023.42	0.0%	CL A COM	084670108
T	AT&T INC	133,782	$4.736M	1.7%	$11.40	0.0%	COM	00206R102
CVX	CHEVRON CORP	38,004	$4.497M	1.6%	$71.30	0.0%	NEW COM	166764100
AAPL	APPLE INC	10,949	$4.342M	1.5%	$13.16	0.0%	COM	037833100
USB	US BANCORP	119,628	$4.325M	1.5%	$22.41	0.0%	COM	902973304
PM	PHILIP MORRIS INTLINC	44,254	$3.833M	1.3%	$49.85	0.0%	COM	718172109
MO	ALTRIA GROUP INC	94,197	$3.296M	1.2%	$16.28	0.0%	COM	02209S103
VZ	VERIZONCOMMUNICATIONS INC	65,372	$3.291M	1.2%	$27.04	0.0%	COM	92343V104
KO	COCA COLA COMPANY	82,027	$3.29M	1.2%	$27.85	0.0%	COM	191216100
—	UNITED TECHNOLOGIESCORP	34,899	$3.244M	1.1%	$92.95	—	COM	913017109
JPM	JP MORGAN CHASE &CO	58,149	$3.07M	1.1%	$36.24	0.0%	COM	46625H100
MCD	MCDONALDS CORP	30,745	$3.044M	1.1%	$71.80	0.0%	COM	580135101
CSCO	CISCO SYSTEMS INC	118,779	$2.89M	1.0%	$15.24	0.0%	COM	17275R102
PEP	PEPSICO INC	34,956	$2.859M	1.0%	$56.00	0.0%	COM	713448108
—	GOOGLE INC	3,206	$2.822M	1.0%	$880.22	—	CL A COM	38259P508
SO	SOUTHERN CO	62,991	$2.78M	1.0%	$26.74	0.0%	COM	842587107
WFC	WELLS FARGO & CO	65,756	$2.714M	0.9%	$27.36	0.0%	NEW COM	949746101
MRK	MERCK & CO INC	58,095	$2.699M	0.9%	$30.02	0.0%	NEW COM	58933Y105
LLY	LILLY ELI & CO	50,997	$2.505M	0.9%	$42.21	0.0%	COM	532457108
BRK/B	BERKSHIRE HATHAWAYINC	21,748	$2.434M	0.9%	$110.02	0.0%	CL B NEW COM	084670702
HD	HOME DEPOT INC	31,015	$2.403M	0.8%	$56.05	0.0%	COM	437076102
—	ENERGY TRANSFERPARTNERS L P	46,774	$2.364M	0.8%	$50.54	—	LTD PART	29273R109
ADP	AUTOMATIC DATAPROCESSING INC	31,172	$2.147M	0.8%	$45.09	0.0%	COM	053015103
UNP	UNION PACIFIC CORP	13,218	$2.039M	0.7%	$57.06	0.0%	COM	907818108
BAC	BANK AMER CORP	154,601	$1.988M	0.7%	$10.03	0.0%	COM	060505104
—	ACE LIMITED	21,726	$1.944M	0.7%	$89.48	—	COM	H0023R105
SLB	SCHLUMBERGER LTD	26,861	$1.925M	0.7%	$52.90	0.0%	COM	806857108
—	KINDER MORGAN ENERGYPARTNERS	21,956	$1.875M	0.7%	$85.40	—	LTD PART	494550106
MSFT	MICROSOFT CORP	53,621	$1.852M	0.6%	$26.70	0.0%	COM	594918104
CAT	CATERPILLAR INC	21,429	$1.768M	0.6%	$61.55	0.0%	COM	149123101
—	CELGENE CORP	14,436	$1.689M	0.6%	$117.00	—	COM	151020104
COP	CONOCOPHILLIPS	26,581	$1.608M	0.6%	$39.96	0.0%	COM	20825C104
CL	COLGATE PALMOLIVE CO	26,446	$1.515M	0.5%	$44.38	0.0%	COM	194162103
EPD	ENTERPRISE PRODSPARTNERS	23,935	$1.488M	0.5%	$62.17	—	LP COM	293792107
ABBV	ABBVIE INC	35,315	$1.46M	0.5%	$26.55	0.0%	COM	00287Y109
INTC	INTEL CORP	59,249	$1.436M	0.5%	$17.18	0.0%	COM	458140100
—	DU PONT E I DENEMOURS & CO	26,948	$1.415M	0.5%	$52.51	—	COM	263534109
PPG	PPG INDUSTRIES INC	9,412	$1.378M	0.5%	$59.61	0.0%	COM	693506107
—	POWERSHARES ETF	42,252	$1.315M	0.5%	$31.12	—	ETF	73937B779
—	FIRST NIAGARA FINLGROUP INC	125,203	$1.261M	0.4%	$10.07	—	NEW COM	33582V108
—	ANNALY CAP MGMT INC	98,794	$1.242M	0.4%	$12.57	—	COM	035710409
ABT	ABBOTT LABS	34,563	$1.206M	0.4%	$28.85	0.0%	COM	002824100
BMY	BRISTOL MYERS SQUIBBCO	26,962	$1.205M	0.4%	$28.67	0.0%	COM	110122108
—	MONSANTO CO	11,889	$1.175M	0.4%	$98.83	—	NEW COM	61166W101
—	LINN ENERGY LLCUNIT REPSTG LTD	35,266	$1.17M	0.4%	$33.18	—	UT REP	536020100
DIS	DISNEY WALT CODISNEY	18,474	$1.167M	0.4%	$56.11	0.0%	COM	254687106
—	BUCKEYE PARTNERS L P	16,620	$1.166M	0.4%	$70.16	—	LTD PART	118230101
AXP	AMERICAN EXPRESSCOMPANY	15,420	$1.153M	0.4%	$59.62	0.0%	COM	025816109
—	AMERICA MOVIL SAB DEC V	52,474	$1.141M	0.4%	$21.74	—	SPON ADR	02364W105
DUK	DUKE ENERGY CORP	16,856	$1.138M	0.4%	$41.83	0.0%	NEW COM	26441C204
NVS	NOVARTIS AG	16,022	$1.133M	0.4%	$70.72	—	SPON ADR	66987V109
CMI	CUMMINS INC	10,093	$1.095M	0.4%	$81.53	0.0%	COM	231021106
CVS	CVS CAREMARK CORP	18,222	$1.042M	0.4%	$41.44	0.0%	COM	126650100
—	ALPS EFT TR	58,340	$1.041M	0.4%	$17.84	—	COM	00162Q866
—	ROYCE FOCUS TR INC	148,508	$1.037M	0.4%	$6.98	—	COM	78080N108
BA	BOEING CO	10,082	$1.033M	0.4%	$80.37	0.0%	COM	097023105
MMM	3M CO	9,378	$1.025M	0.4%	$61.26	0.0%	COM	88579Y101
V	VISA INC	5,569	$1.018M	0.4%	$40.02	0.0%	CL A COM	92826C839
SON	SONOCO PRODS CO	29,149	$1.008M	0.4%	$22.97	0.0%	COM	835495102
—	CHICAGO BRIDGE &IRON CO	16,600	$990K	0.3%	$59.64	—	COM	167250109
GIS	GENERAL MILLS INC	20,092	$975K	0.3%	$31.98	0.0%	COM	370334104
BEN	FRANKLIN RESOURCESINC	7,108	$967K	0.3%	$30.23	0.0%	COM	354613101
C	CITIGROUP INC	20,164	$967K	0.3%	$35.76	0.0%	NEW COM	172967424
—	BOARDWALK PIPELINEPARTNERS	31,824	$961K	0.3%	$30.20	—	LP COM	096627104
SHW	SHERWIN WILLIAMS CO	5,421	$957K	0.3%	$53.48	0.0%	COM	824348106
SPY	SPDR S&P 500 ETF TR	5,870	$942K	0.3%	$160.48	—	ETF	78462F103
GD	GENERAL DYNAMICSCORP	11,896	$932K	0.3%	$56.44	0.0%	COM	369550108
SWK	STANLEY BLACK &DECKER INC	11,850	$916K	0.3%	$56.98	0.0%	COM	854502101
—	CHUBB CORP	10,777	$912K	0.3%	$84.62	—	COM	171232101
GLD	SPDR GOLD TR GOLDSHS	7,518	$895K	0.3%	$119.05	—	ETF	78463V107
—	VODAFONE GROUP PLC	30,350	$872K	0.3%	$28.73	—	SPON ADR	92857W209
DE	DEERE & CO	10,555	$858K	0.3%	$68.04	0.0%	COM	244199105
QCOM	QUALCOMM INC	13,854	$846K	0.3%	$45.06	0.0%	COM	747525103
WMT	WAL MART STORES INC	11,289	$841K	0.3%	$19.98	0.0%	COM	931142103
—	POWERSHARES QQQ TR	11,670	$832K	0.3%	$71.29	—	UIT	73935A104
—	AES TR III TR	16,000	$808K	0.3%	$50.50	—	PFD CONV	00808N202
—	BLACKROCK KELSO CAPCORP	85,956	$805K	0.3%	$9.37	—	COM	092533108
GWW	GRAINGER WW INC	3,170	$799K	0.3%	$201.89	0.0%	COM	384802104
O	REALTY INCOME CORP	19,065	$799K	0.3%	$25.40	0.0%	COM	756109104
GS	GOLDMAN SACHS GROUPINC	5,247	$794K	0.3%	$120.06	0.0%	COM	38141G104
—	WINDSTREAM CORP	101,848	$785K	0.3%	$7.71	—	COM	97381W104
BK	BANK OF NEW YORKMELLON CORP	27,610	$774K	0.3%	$21.22	0.0%	COM	064058100
EMR	EMERSON ELEC CO	14,088	$768K	0.3%	$40.02	0.0%	COM	291011104
DVY	ISHARES TR DOW JONESSELECT DIVID	11,944	$765K	0.3%	$64.05	—	IND FD	464287168
PNC	PNC FINL SVCS GROUPINC	10,466	$763K	0.3%	$47.34	0.0%	COM	693475105
—	LABORATORY CORP AMERHLDGS	7,496	$750K	0.3%	$100.05	—	NEW COM	50540R409
SYK	STRYKER CORP	11,595	$750K	0.3%	$56.92	0.0%	COM	863667101
PSX	PHILLIPS 66	12,575	$741K	0.3%	$40.44	0.0%	COM	718546104
TGT	TARGET CORP	10,722	$738K	0.3%	$47.95	0.0%	COM	87612E106
—	APACHE CORP	8,743	$733K	0.3%	$83.84	—	COM	037411105
—	MARKET VECTORS ETFTR LEH	22,570	$690K	0.2%	$30.57	—	ETF	57060U878
—	ROYAL DUTCH SHELLPLC	10,793	$689K	0.2%	$63.84	—	SPON ADR	780259206
SPG	SIMON PPTY GROUP INC	4,287	$677K	0.2%	$88.80	0.0%	NEW COM	828806109
IJH	ISHARES TR CORE S&PMID-CAP	5,827	$673K	0.2%	$115.50	—	ETF	464287507
IJR	ISHARES TR CORE S&PSMALL-CAP	7,310	$660K	0.2%	$90.29	—	ETF	464287804
—	TEEKAY LNG PARTNERSL P	14,987	$655K	0.2%	$43.70	—	COM	Y8564M105
UNH	UNITEDHEALTH GROUPINC	9,668	$633K	0.2%	$50.75	0.0%	COM	91324P102
F	FORD MOTOR CO	40,698	$630K	0.2%	$7.61	0.0%	COM	345370860
IGOV	ISHARES TRS&P/CITIGROUP INTL	6,525	$629K	0.2%	$96.40	—	TREAS BD	464288117
SNY	SANOFI	12,195	$628K	0.2%	$51.50	—	SPON ADR	80105N105
HON	HONEYWELL INTL INC	7,877	$625K	0.2%	$53.13	0.0%	COM	438516106
TIP	ISHARES TR BARCLAYSTIPS	5,516	$618K	0.2%	$112.04	—	BD FD	464287176
—	MEDTRONIC INC	11,655	$600K	0.2%	$51.48	—	COM	585055106
—	AETNA INC	9,356	$594K	0.2%	$63.49	—	NEW COM	00817Y108
RJF	RAYMOND JAMES FINLINC	13,715	$589K	0.2%	$24.09	0.0%	COM	754730109
ICF	ISHARES TR COHEN &STEERS REALTY	7,296	$588K	0.2%	$80.59	—	IND FD	464287564
PAA	PLAINS ALL AMERICANPIPELINE L P	10,472	$584K	0.2%	$55.77	—	UIT	726503105
—	COMPANHIA DE BEBIDAS	15,255	$570K	0.2%	$37.36	—	SPON ADR	20441W203
SDY	SPDR SER TR S&PDIVID	8,557	$567K	0.2%	$66.26	—	ETF	78464A763
EXC	EXELON CORP	18,335	$566K	0.2%	$15.41	0.0%	COM	30161N101
—	MAGELLAN MIDSTREAMPARTNERS	10,291	$561K	0.2%	$54.51	—	COM	559080106
MDLZ	MONDELEZ INTL INC	19,478	$556K	0.2%	$23.16	0.0%	CL A COM	609207105
KMB	KIMBERLY CLARK CORP	5,566	$541K	0.2%	$63.06	0.0%	COM	494368103
—	PRAXAIR INC	4,690	$540K	0.2%	$115.14	—	COM	74005P104
—	SEADRILL LIMTED	13,234	$539K	0.2%	$40.73	—	COM	G7945E105
—	ANADARKO PETE CORP	6,168	$530K	0.2%	$85.93	—	COM	032511107
—	FIRST CONN BANCORPINC MD	37,640	$524K	0.2%	$13.92	—	COM	319850103
—	SPECTRANETICS CORP	27,920	$522K	0.2%	$18.70	—	COM	84760C107
—	BANK AMER CORP 7.25%NON CUM	470	$521K	0.2%	$1108.51	—	CONV PFD	060505682
ED	CONSOLIDATED EDISONINC	8,746	$510K	0.2%	$37.50	0.0%	COM	209115104
ORCL	ORACLE CORP	16,344	$502K	0.2%	$27.58	0.0%	COM	68389X105
NSC	NORFOLK SOUTHERNCORP	6,877	$500K	0.2%	$57.67	0.0%	COM	655844108
TRV	TRAVELERS COS INC	6,166	$493K	0.2%	$63.44	0.0%	COM	89417E109
YUM	YUM BRANDS INC	7,100	$492K	0.2%	$38.97	0.0%	COM	988498101
HSY	HERSHEY CO	5,436	$485K	0.2%	$65.69	0.0%	COM	427866108
IWM	ISHARES TR RUSSELL2000	4,989	$484K	0.2%	$97.01	—	IND FD	464287655
—	HCP INC	10,625	$483K	0.2%	$45.46	—	COM	40414L109
ETN	EATON CORP PLC	7,189	$473K	0.2%	$46.59	0.0%	COM	G29183103
—	NUVEEN SELECTQUALITY MUNI FUNDINC	34,610	$471K	0.2%	$13.61	—	COM	670973106
BP	BP PLC	10,960	$457K	0.2%	$41.70	—	SPON ADR	055622104
D	DOMINION RES INC	7,986	$454K	0.2%	$34.53	0.0%	COM	25746U109
—	CIGNA CORP	6,156	$446K	0.2%	$72.45	—	COM	125509109
—	WALGREEN CO	10,072	$445K	0.2%	$44.18	—	COM	931422109
AMGN	AMGEN INC	4,510	$445K	0.2%	$73.34	0.0%	COM	031162100
—	EMC CORP	18,608	$440K	0.2%	$23.65	—	COM	268648102
—	CHESAPEAKE ENERGYCORP	21,515	$438K	0.2%	$20.36	—	COM	165167107
—	KRAFT FOODS GROUPINC	7,705	$430K	0.2%	$55.81	—	COM	50076Q106
BDX	BECTON DICKINSON &CO	4,282	$423K	0.1%	$78.11	0.0%	COM	075887109
—	BROOKFIELD ASSETMGMT INC	11,750	$423K	0.1%	$36.00	—	CL A COM	112585104
—	UIL HLDG CORP	11,055	$423K	0.1%	$38.26	—	COM	902748102
—	ENSCO PLC	7,213	$419K	0.1%	$58.09	—	CL A COM	G3157S106
LQD	ISHARES TR IBOXX	3,641	$414K	0.1%	$113.71	—	BD FD	464287242
—	DWS MUN INCOME TR	31,250	$403K	0.1%	$12.90	—	COM	23338M106
—	SUPERIOR ENERGY SVCSINC	15,147	$393K	0.1%	$25.95	—	COM	868157108
HYG	ISHARES TR IBOXX $HIGH YIELD CORP	4,322	$393K	0.1%	$90.93	—	BD FD	464288513
EDIV	SPDR S&P EMERGING MARKETS	10,093	$391K	0.1%	$38.74	—	ETF	78463X533
—	PEOPLES UTD FINL INC	25,945	$387K	0.1%	$14.92	—	COM	712704105
MET	METLIFE INC	8,405	$385K	0.1%	$24.43	0.0%	COM	59156R108
CMCSA	COMCAST CORP	9,167	$383K	0.1%	$15.62	0.0%	CL A COM	20030N101
TBT	PROSHARES TRPROSHRS ULTRASHT	5,243	$380K	0.1%	$72.48	—	COM	74347B201
BSV	VANGUARD BD INDEX FD	4,727	$378K	0.1%	$79.97	—	ETF	921937827
—	DREYFUS STRATEGICMUN BD FD INC	45,569	$371K	0.1%	$8.14	—	COM	26202F107
—	EXPRESS SCRIPTSHLDG CO	5,879	$363K	0.1%	$61.75	—	COM	30219G108
—	ATHENAHEALTH INC	4,285	$363K	0.1%	$84.71	—	COM	04685W103
TJX	TJX COMPANIES INC	7,191	$360K	0.1%	$20.82	0.0%	COM	872540109
CMA	COMERICA INC	9,000	$358K	0.1%	$24.17	0.0%	COM	200340107
RIG	TRANSOCEAN LTD	7,397	$355K	0.1%	$50.97	0.0%	COM	H8817H100
—	KAMAN CORP	10,245	$354K	0.1%	$34.55	—	COM	483548103
APD	AIR PRODS & CHEMSINC	3,819	$350K	0.1%	$61.55	0.0%	COM	009158106
DEO	DIAGEO PLC	3,027	$348K	0.1%	$114.97	—	SPON ADR	25243Q205
MTB	M & T BK CORP	3,100	$346K	0.1%	$72.91	0.0%	COM	55261F104
VIG	VANGUARD SPECIALIZED	5,230	$346K	0.1%	$66.16	—	ETF	921908844
XLE	SELECT SECTOR SPDRTR ENERGY	4,346	$340K	0.1%	$78.23	—	COM	81369Y506
—	OWENS ILLINOIS INC	12,225	$340K	0.1%	$27.81	—	COM	690768403
ADBE	ADOBE SYS INC	7,430	$339K	0.1%	$44.30	0.0%	COM	00724F101
NEE	NEXTERA ENERGY INC	4,128	$336K	0.1%	$14.15	0.0%	COM	65339F101
—	RYDEX ETF TRGUGGE	2,920	$332K	0.1%	$113.70	—	ETF	78355W205
MUNI	PIMCO ETF TR	6,300	$326K	0.1%	$51.75	—	ETF	72201R866
MAR	MARRIOTT INTL INC	8,077	$326K	0.1%	$36.65	0.0%	CL A NEW COM	571903202
L	LOEWS CORP	7,345	$326K	0.1%	$42.08	0.0%	COM	540424108
—	GLAXOSMITHKLINE PLC	6,423	$321K	0.1%	$49.98	—	SPON ADR	37733W105
—	FINISH LINE INC	14,625	$320K	0.1%	$21.88	—	CL A COM	317923100
EFA	ISHARES TR MSCI EAFE	5,556	$318K	0.1%	$57.24	—	ETF	464287465
—	BAKER HUGHES INC	6,900	$318K	0.1%	$46.09	—	COM	057224107
PFF	ISHARES TR S&P U SPFD STK	7,970	$313K	0.1%	$39.27	—	IND FD	464288687
CSX	CSX CORPORATION	13,472	$312K	0.1%	$6.66	0.0%	COM	126408103
—	INVESCO ADVANTAGEMUN INC TR II	26,487	$312K	0.1%	$11.78	—	SH BEN INT	46132E103
—	CORE LABORATORIES NV	2,048	$311K	0.1%	$151.86	—	COM	N22717107
WASH	WASHINGTON TRBANCORP INC	10,807	$308K	0.1%	$15.15	0.0%	COM	940610108
—	POWERSHARES ETF FINL PFD	16,878	$302K	0.1%	$17.89	—	ETF	73935X229
WBS	WEBSTER FINL CORP	11,553	$297K	0.1%	$23.57	0.0%	COM	947890109
—	TWO HBRS INVT CORP	28,902	$296K	0.1%	$10.24	—	COM	90187B101
MDY	SPDR S&P MIDCAP400	1,395	$293K	0.1%	$210.04	—	ETF	78467Y107
—	ENCANA CORP	17,115	$290K	0.1%	$16.94	—	COM	292505104
—	NORTHEAST UTILITIES	6,783	$285K	0.1%	$42.02	—	COM	664397106
NVO	NOVO NORDISK A.S.	1,830	$284K	0.1%	$155.19	—	ADR	670100205
—	TEEKAY CORP	7,000	$284K	0.1%	$40.57	—	COM	Y8564W103
—	INVESCO MUNOPPORTUNITY TR	21,827	$284K	0.1%	$13.01	—	COM	46132C107
OGE	OGE ENERGY CORP	4,155	$283K	0.1%	$34.79	0.0%	COM	670837103
—	AMERICAN CAP AGYCORP	12,259	$282K	0.1%	$23.00	—	COM	02503X105
VFC	V F CORP	1,452	$280K	0.1%	$42.45	0.0%	COM	918204108
FCX	FREEPORT-MCMORANCOPPER	10,134	$280K	0.1%	$24.45	0.0%	CL B COM	35671D857
—	UNILEVER PLC	6,888	$279K	0.1%	$40.51	—	SPON ADR	904767704
ARCC	ARES CAP CORP	16,225	$279K	0.1%	$5.23	0.0%	COM	04010L103
—	KINDER MORGAN MGMTLLC	3,284	$275K	0.1%	$83.74	—	COM	49455U100
OXY	OCCIDENTAL PETE CORP	3,040	$271K	0.1%	$57.83	0.0%	COM	674599105
—	DREYFUS STRATEGICMUNS INC	31,411	$270K	0.1%	$8.60	—	COM	261932107
AMZN	AMAZON COM INC	948	$263K	0.1%	$13.32	0.0%	COM	023135106
ALL	ALLSTATE CORP	5,468	$263K	0.1%	$37.12	0.0%	COM	020002101
—	CAMERON INTL CORP	4,300	$263K	0.1%	$61.16	—	COM	13342B105
—	BLACKROCK MUN INCOMETR	18,900	$262K	0.1%	$13.86	—	SH BEN INT	09248F109
—	JOY GLOBAL INC	5,350	$260K	0.1%	$48.60	—	COM	481165108
—	SYNGENTA AG	3,286	$256K	0.1%	$77.91	—	SPON ADR	87160A100
ECL	ECOLAB INC	3,005	$256K	0.1%	$73.48	0.0%	COM	278865100
DVA	DAVITA HEALTHCAREPARTNERS INC	2,123	$256K	0.1%	$62.44	0.0%	COM	23918K108
ITW	ILLINOIS TOOL WORKSINC	3,691	$255K	0.1%	$49.85	0.0%	COM	452308109
HAL	HALLIBURTON CO	6,090	$254K	0.1%	$33.21	0.0%	COM	406216101
—	PIMCO HIGH INCOME FD	21,235	$249K	0.1%	$11.73	—	COM	722014107
META	FACEBOOK INC	9,800	$244K	0.1%	$25.44	0.0%	CL A COM	30303M102
BCE	BCE INC	5,936	$243K	0.1%	$22.29	0.0%	NEW COM	05534B760
—	BLACKROCK INC	948	$243K	0.1%	$256.33	—	COM	09247X101
A	AGILENT TECHNOLOGIESINC	5,504	$235K	0.1%	$27.97	0.0%	COM	00846U101
—	TIME WARNER INC	4,054	$234K	0.1%	$57.72	—	NEW COM	887317303
HSBC	HSBC HLDGS PLC	4,500	$234K	0.1%	$52.00	—	SPON ADR	404280406
—	CELLDEX THERAPEUTICSINC	15,000	$234K	0.1%	$15.60	—	NEW COM	15117B103
PRU	PRUDENTIAL FINL INC	3,165	$231K	0.1%	$38.68	0.0%	COM	744320102
IXN	ISHARES TR GLOBALTECH	3,300	$230K	0.1%	$69.70	—	ETF	464287291
GILD	GILEAD SCIENCES INC	4,448	$228K	0.1%	$36.21	0.0%	COM	375558103
FULT	FULTON FINL CORP	19,804	$227K	0.1%	$7.19	0.0%	COM	360271100
TMO	THERMO FISHERSCIENTIFIC INC	2,678	$227K	0.1%	$79.76	0.0%	COM	883556102
AGG	ISHARES TR CORETOTAL U S BD	2,092	$224K	0.1%	$107.07	—	ETF	464287226
COST	COSTCO WHOLESALECORP	2,027	$224K	0.1%	$86.56	0.0%	NEW COM	22160K105
DOV	DOVER CORP	2,866	$223K	0.1%	$39.99	0.0%	COM	260003108
—	INVESCO TR INVT GRAD NY MUNS	15,286	$223K	0.1%	$14.59	—	COM	46131T101
DEM	WISDOMTREE TREMERGING MKTS	4,580	$221K	0.1%	$48.25	—	COM	97717W315
DVN	DEVON ENERGY CORP	4,162	$216K	0.1%	$37.00	0.0%	NEW COM	25179M103
DHR	DANAHER CORP	3,420	$216K	0.1%	$25.01	0.0%	COM	235851102
SYY	SYSCO CORP	6,286	$215K	0.1%	$24.40	0.0%	COM	871829107
—	VANGUARD NAT RES LLC	7,674	$214K	0.1%	$27.89	—	COM	92205F106
—	HATTERAS FINL CORP	8,600	$212K	0.1%	$24.65	—	COM	41902R103
KMI	KINDER MORGAN INC	5,554	$212K	0.1%	$20.66	0.0%	COM	49456B101
DTE	DTE ENERGY CO	3,152	$211K	0.1%	$38.29	0.0%	COM	233331107
TM	TOYOTA MTR CO	1,745	$211K	0.1%	$120.92	—	SPON ADR	892331307
AZO	AUTOZONE INC	493	$209K	0.1%	$407.86	0.0%	COM	053332102
BUD	ANHEUSER BUSCH INBEVSA NV	2,300	$208K	0.1%	$90.43	—	SPON ADR	03524A108
PEG	PUBLIC SVCENTERPRISE GROUPINC	6,377	$208K	0.1%	$21.73	0.0%	COM	744573106
—	KANSAS CITY SOUTHN	1,950	$207K	0.1%	$106.15	—	NEW COM	485170302
—	AMERICAN CAPITAL LTD	15,000	$190K	0.1%	$12.67	—	COM	02503Y103
—	INVESCO MORTGAGECAPITAL INC	11,340	$188K	0.1%	$16.58	—	COM	46131B100
TSM	TAIWAN SEMICONDUCTORMFG CO	10,132	$186K	0.1%	$18.36	—	SPON ADR	874039100
—	NUVEEN CONNECTICUTPREM	14,182	$186K	0.1%	$13.12	—	COM	67060D107
—	WEATHERFORD INTL LTD	13,030	$179K	0.1%	$13.74	—	COM	H27013103
—	WESTERN ASSETMANAGED	12,444	$166K	0.1%	$13.34	—	COM	95766M105
—	FIFTH ST FIN CORP	15,120	$158K	0.1%	$10.45	—	COM	31678A103
—	NUVEEN NEW YORK AMT-FREE MUN INC	11,629	$154K	0.1%	$13.24	—	COM	670656107
—	ABERDEEN INDONESIAFD INC	12,196	$144K	0.1%	$11.81	—	COM	00305P106
—	ISHARES INC MSCISINGAPORE	10,850	$139K	0.0%	$12.81	—	IND FD	464286673
—	INVESCO MUN TR	10,100	$128K	0.0%	$12.67	—	COM	46131J103
—	ALLIANCEBERSTEININCOME FD INC	15,096	$113K	0.0%	$7.49	—	COM	01881E101
—	MFS INVT GRADE MUNTR	11,429	$107K	0.0%	$9.36	—	SH BEN INT	59318B108
—	PUTNAM MANAGEDMUNICIPAL INCTR	13,568	$97,000	0.0%	$7.15	—	COM	746823103
ICCC	IMMUCELL CORP	23,776	$89,000	0.0%	$3.58	0.0%	NEW COM	452525306
SAN	BANCO SANTANDER SA	13,706	$89,000	0.0%	$6.49	—	ADR	05964H105
—	APOLLO INVT CORP	10,750	$83,000	0.0%	$7.72	—	COM	03761U106
—	TRUSTCO BK CORP N Y	13,982	$76,000	0.0%	$5.44	—	COM	898349105
—	TEEKAY TANKERS LTD	16,455	$43,000	0.0%	$2.61	—	CL A COM	Y8565N102
—	SIRIUS XM RADIO INC	11,127	$37,000	0.0%	$3.33	—	COM	82967N108
—	CAPSTONE TURBINECORP	26,000	$30,000	0.0%	$1.15	—	COM	14067D102
UEC	URANIUM ENERGY CORPCOM	14,200	$25,000	0.0%	$1.84	0.0%	COM	916896103