The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 1,067 27,831 SH   SOLE 0 0 0 0
AIR PRODS & CHEMSINC COM 009158106 427 3,891 SH   SOLE 0 0 0 0
ALLSTATE COM 020002101 306 5,604 SH   SOLE 0 0 0 0
AMAZON INC COM 023135106 274 688 SH   SOLE 0 0 0 0
AMERICAN EXPRESS COMPANY COM 025816109 1,251 13,786 SH   SOLE 0 0 0 0
AMGEN INC COM 031162100 734 6,437 SH   SOLE 0 0 0 0
ANADARKO PETE CORP COM 032511107 477 6,014 SH   SOLE 0 0 0 0
ANNALY CAP MGMT INC COM 035710409 866 86,817 SH   SOLE 0 0 0 0
APACHE CORP COM 037411105 956 11,126 SH   SOLE 0 0 0 0
APPLE INC COM 037833100 5,781 10,304 SH   SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,795 22,210 SH   SOLE 0 0 0 0
AUTOZONE INC COM 053332102 236 493 SH   SOLE 0 0 0 0
BP PLC ADR 055622104 495 10,189 SH   SOLE 0 0 0 0
BAKER HUGHES INC COM 057224107 381 6,900 SH   SOLE 0 0 0 0
BANK AMER CORP COM 060505104 2,307 148,171 SH   SOLE 0 0 0 0
BANK AMER CORP 7.25%NON CUM PFD 060505682 485 457 SH   SOLE 0 0 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 823 23,551 SH   SOLE 0 0 0 0
BECTON DICKINSON &CO COM 075887109 436 3,950 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAYINC CL A CL A COM 084670108 6,227 35 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAYINC CL BCOM 084670702 2,819 23,781 SH   SOLE 0 0 0 0
BLACKROCK KELSO CAPCORP COM 092533108 862 92,368 SH   SOLE 0 0 0 0
BOARDWALK PIPELINEPARTNERS LP LP COM 096627104 957 37,485 SH   SOLE 0 0 0 0
BOEING CO COM 097023105 1,118 8,189 SH   SOLE 0 0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,807 34,002 SH   SOLE 0 0 0 0
BROOKFIELD ASSETMGMT INC CL A COM 112585104 504 12,975 SH   SOLE 0 0 0 0
BUCKEYE PARTNERS L P LTD PART 118230101 1,132 15,948 SH   SOLE 0 0 0 0
CIGNA CORP COM COM 125509109 460 5,256 SH   SOLE 0 0 0 0
CSX CORPORATION COM 126408103 289 10,056 SH   SOLE 0 0 0 0
CVS CAREMARK CORP COM 126650100 1,352 18,885 SH   SOLE 0 0 0 0
CATERPILLAR INC COM 149123101 1,732 19,070 SH   SOLE 0 0 0 0
CELGENE CORP COM 151020104 2,291 13,557 SH   SOLE 0 0 0 0
CENTURYLINK INC COM 156700106 280 8,788 SH   SOLE 0 0 0 0
CHESAPEAKE ENERGYCORP COM 165167107 547 20,165 SH   SOLE 0 0 0 0
CHEVRON CORP COM 166764100 4,609 36,895 SH   SOLE 0 0 0 0
CHICAGO BRIDGE & IRON CO COM 167250109 1,304 15,680 SH   SOLE 0 0 0 0
CHUBB CORP COM 171232101 992 10,262 SH   SOLE 0 0 0 0
CITIGROUP INC COM 172967424 1,105 21,199 SH   SOLE 0 0 0 0
COCA COLA COMPANY COM 191216100 2,402 58,145 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM 194162103 1,522 23,345 SH   SOLE 0 0 0 0
COMERICA INC COM COM 200340107 428 9,000 SH   SOLE 0 0 0 0
CONSOLIDATED EDISON INC COM 209115104 228 4,126 SH   SOLE 0 0 0 0
CUMMINS INC COM 231021106 1,684 11,946 SH   SOLE 0 0 0 0
DTE ENERGY CO COM 233331107 210 3,156 SH   SOLE 0 0 0 0
DANAHER CORP COM 235851102 246 3,191 SH   SOLE 0 0 0 0
DEERE & CO COM 244199105 426 4,662 SH   SOLE 0 0 0 0
DISNEY WALT CODISNEY COM 254687106 1,385 18,126 SH   SOLE 0 0 0 0
DOVER CORP COM 260003108 277 2,866 SH   SOLE 0 0 0 0
DOW CHEM CO COM 260543103 267 6,017 SH   SOLE 0 0 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 192 25,275 SH   SOLE 0 0 0 0
DU PONT E I DENEMOURS & CO COM 263534109 1,607 24,735 SH   SOLE 0 0 0 0
EMC CORP COM 268648102 526 20,901 SH   SOLE 0 0 0 0
ECOLAB INC COM 278865100 309 2,959 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM 291011104 1,212 17,263 SH   SOLE 0 0 0 0
ENCANA CORP COM 292505104 340 18,825 SH   SOLE 0 0 0 0
ENTERPRISE PRODSPARTNERS L P LP COM 293792107 1,629 24,563 SH   SOLE 0 0 0 0
FINISH LINE INCCL A CL A COM 317923100 380 13,475 SH   SOLE 0 0 0 0
FIRST CONN BANCORPINC MD COM 319850103 780 48,397 SH   SOLE 0 0 0 0
FORD MOTOR CO COM 345370860 657 42,492 SH   SOLE 0 0 0 0
FRANKLIN RESOURCESINC COM 354613101 1,190 20,619 SH   SOLE 0 0 0 0
GENERAL DYNAMICSCORP COM 369550108 1,270 13,289 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM 369604103 10,603 378,284 SH   SOLE 0 0 0 0
GENERAL MILLS INC COM 370334104 1,052 21,072 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COM 375558103 281 3,743 SH   SOLE 0 0 0 0
GRAINGER WW INC COM 384802104 501 1,960 SH   SOLE 0 0 0 0
HALLIBURTON CO COM 406216101 378 7,455 SH   SOLE 0 0 0 0
HERSHEY CO COM 427866108 563 5,790 SH   SOLE 0 0 0 0
HOME DEPOT INC COM 437076102 2,102 25,532 SH   SOLE 0 0 0 0
HONEYWELL INTL INC COM 438516106 826 9,044 SH   SOLE 0 0 0 0
ILLINOIS TOOL WORKS INC COM 452308109 259 3,085 SH   SOLE 0 0 0 0
IMMUCELL CORP COM 452525306 101 23,776 SH   SOLE 0 0 0 0
INTEL CORP COM COM 458140100 1,557 60,004 SH   SOLE 0 0 0 0
INTERNATIONALBUSMACHS CORP COM 459200101 6,896 36,766 SH   SOLE 0 0 0 0
ISHARES GOLD TRISHARES ETF 464285105 168 14,370 SH   SOLE 0 0 0 0
ISHARES TR SELECTDIVID FD ETF 464287168 855 11,985 SH   SOLE 0 0 0 0
ISHARES TR IBOXX USDINVT ETF 464287242 238 2,086 SH   SOLE 0 0 0 0
ISHARES TR GLOBALTECH ETF 464287291 275 3,300 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 327 4,874 SH   SOLE 0 0 0 0
ISHARES TR CORE S&PMID-CAP ETF 464287507 918 6,759 SH   SOLE 0 0 0 0
ISHARES TR COHEN &STEERS REIT ETF 464287564 545 7,296 SH   SOLE 0 0 0 0
ISHARES TR S&PMIDCAP 400 ETF 464287606 228 1,518 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL2000 ETF 464287655 445 3,855 SH   SOLE 0 0 0 0
ISHARES TR DOW JONESU S ETF 464287721 368 4,159 SH   SOLE 0 0 0 0
ISHARES TR US INDUSTRIAL ETF 464287754 225 2,217 SH   SOLE 0 0 0 0
ISHARES TR US HEALTHCARE ETF 464287762 317 2,722 SH   SOLE 0 0 0 0
ISHARES TR US ENERGY ETF 464287796 269 5,325 SH   SOLE 0 0 0 0
ISHARES TR CORE S&PSMALL-CAP ETF 464287804 810 7,419 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI EFT ETF 464288257 225 3,900 SH   SOLE 0 0 0 0
ISHARES TR INTL SEL DIVID ETF 464288448 372 9,801 SH   SOLE 0 0 0 0
ISHARES TR S&P U SPFD STK INDEX FD ETF 464288687 251 6,809 SH   SOLE 0 0 0 0
ISHARES TR US PHARMACEUTICALS ETF 464288836 208 1,764 SH   SOLE 0 0 0 0
JOHNSON & JOHNSON COM 478160104 9,047 98,778 SH   SOLE 0 0 0 0
JOY GLOBAL INC COM 481165108 243 4,150 SH   SOLE 0 0 0 0
KAMAN CORP COM 483548103 407 10,245 SH   SOLE 0 0 0 0
KANSAS CITY SOUTHN COM 485170302 260 2,100 SH   SOLE 0 0 0 0
KIMBERLY CLARK CORP COM 494368103 692 6,620 SH   SOLE 0 0 0 0
KINDER MORGAN ENERGYPARTNERS L P LP 494550106 2,649 32,848 SH   SOLE 0 0 0 0
LILLY ELI & CO COM 532457108 2,602 51,020 SH   SOLE 0 0 0 0
LINN ENERGY LLC UNIT RESP 536020100 608 19,761 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP COM 539830109 371 2,497 SH   SOLE 0 0 0 0
LOEWS CORP COM 540424108 350 7,265 SH   SOLE 0 0 0 0
LOROLLARD INC COM 544147101 213 4,200 SH   SOLE 0 0 0 0
MAGELLAN MIDSTREAMPARTNERS LP COM 559080106 735 11,612 SH   SOLE 0 0 0 0
MARRIOTT INTL INCNEW CL A CL A COM 571903202 428 8,669 SH   SOLE 0 0 0 0
MCDONALDS CORP COM 580135101 2,827 29,133 SH   SOLE 0 0 0 0
MEDTRONIC INC COM 585055106 831 14,480 SH   SOLE 0 0 0 0
MICROSOFT CORP COM 594918104 2,304 61,600 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CLA CL A COM 609207105 643 18,217 SH   SOLE 0 0 0 0
NIKE INC CL B CL B COM 654106103 348 4,428 SH   SOLE 0 0 0 0
NORFOLK SOUTHERNCORP COM 655844108 1,290 13,892 SH   SOLE 0 0 0 0
NORTHEAST UTILITIES COM 664397106 290 6,845 SH   SOLE 0 0 0 0
NOVO NORDISK A.S. ADR 670100205 310 1,680 SH   SOLE 0 0 0 0
NUVEEN SELECTQUALITY MUNI FUNDINC COM 670973106 429 34,610 SH   SOLE 0 0 0 0
OGE ENERGY CORP COM 670837103 339 10,000 SH   SOLE 0 0 0 0
OCCIDENTAL PETE CORP COM 674599105 405 4,263 SH   SOLE 0 0 0 0
OWENS ILLINOIS INC COM 690768403 402 11,225 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUPINC COM 693475105 750 9,671 SH   SOLE 0 0 0 0
PPG INDUSTRIES INC COM 693506107 1,637 8,635 SH   SOLE 0 0 0 0
PEOPLES UTD FINL INC COM 712704105 331 21,883 SH   SOLE 0 0 0 0
PEPSICO INC COM 713448108 2,707 32,638 SH   SOLE 0 0 0 0
PFIZER INC COM 717081103 8,223 268,476 SH   SOLE 0 0 0 0
PHILIP MORRIS INTLINC COM 718172109 3,552 40,763 SH   SOLE 0 0 0 0
PHILLIPS 66 COM 718546104 930 12,061 SH   SOLE 0 0 0 0
PIMCO HIGH INCOME FD COM 722014107 177 15,155 SH   SOLE 0 0 0 0
PLAINS ALL AMERICANPIPELINE L P LP 726503105 629 12,149 SH   SOLE 0 0 0 0
PROCTER & GAMBLE CO COM 742718109 6,963 85,527 SH   SOLE 0 0 0 0
PRUDENTIAL FINL INC COM 744320102 294 3,190 SH   SOLE 0 0 0 0
QUALCOMM INC COM 747525103 1,048 14,119 SH   SOLE 0 0 0 0
RAYMOND JAMES FINLINC COM 754730109 787 15,080 SH   SOLE 0 0 0 0
RATHEON CO COM 755111507 216 2,386 SH   SOLE 0 0 0 0
REALTY INCOME CORP COM 756109104 772 20,684 SH   SOLE 0 0 0 0
ROYAL DUTCH SHELLPLC S ADR 780259206 595 8,347 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM 806857108 2,475 27,467 SH   SOLE 0 0 0 0
SHERWIN WILLIAMS CO COM 824348106 1,001 5,457 SH   SOLE 0 0 0 0
SIMON PPTY GROUP INCNEW COM 828806109 600 3,941 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM 835495102 1,091 26,149 SH   SOLE 0 0 0 0
SOUTHERN CO COM 842587107 1,961 47,696 SH   SOLE 0 0 0 0
STANLEY BLACK &DECKER INC COM 854502101 1,054 13,061 SH   SOLE 0 0 0 0
STARBUCKS CORP COM 855244109 220 2,803 SH   SOLE 0 0 0 0
STATE STR CORP COM 857477103 216 2,938 SH   SOLE 0 0 0 0
STRYKER CORP COM 863667101 863 11,490 SH   SOLE 0 0 0 0
SUPERIOR ENERGY SVCSINC COM 868157108 401 15,071 SH   SOLE 0 0 0 0
SYSCO CORP COM 871829107 350 9,693 SH   SOLE 0 0 0 0
TJX COMPANIES INC(NEW) COM 872540109 494 7,746 SH   SOLE 0 0 0 0
TEXTRON INC COM 883203101 250 6,813 SH   SOLE 0 0 0 0
TIME WARNER INC COM 887317303 283 4,054 SH   SOLE 0 0 0 0
TORONTO DOMINION BKONT COM 891160509 241 2,554 SH   SOLE 0 0 0 0
TRUSTCO BK CORP N Y COM 898349105 100 13,982 SH   SOLE 0 0 0 0
UIL HLDGS CORP COM 902748102 392 10,115 SH   SOLE 0 0 0 0
US BANCORP DEL COM 902973304 4,985 123,398 SH   SOLE 0 0 0 0
UNILEVER PLC ADR 904767704 300 7,292 SH   SOLE 0 0 0 0
UNION PACIFIC CORP COM 907818108 1,308 7,785 SH   SOLE 0 0 0 0
UNITED PARCEL SVC INC CL B CL B COM 911312106 213 2,023 SH   SOLE 0 0 0 0
UNITED TECHNOLOGIESCORP COM 913017109 3,603 31,662 SH   SOLE 0 0 0 0
URANIUM ENERGY CORP COM 916896103 28 14,200 SH   SOLE 0 0 0 0
V F CORP COM 918204108 362 5,808 SH   SOLE 0 0 0 0
VANGUARD SPECDIVIDENDAPP EFT 921908844 855 11,368 SH   SOLE 0 0 0 0
WAL MART STORES INC COM 931142103 835 10,616 SH   SOLE 0 0 0 0
WALGREEN CO COM 931422109 371 6,467 SH   SOLE 0 0 0 0
WASHINGTON TR BANCORP INC COM 940610108 397 10,661 SH   SOLE 0 0 0 0
WEBSTER FINL CORP COM 947890109 449 14,398 SH   SOLE 0 0 0 0
WELLS FARGO & CO COM 949746101 3,043 67,019 SH   SOLE 0 0 0 0
YUM BRANDS INC COM 988498101 513 6,785 SH   SOLE 0 0 0 0
ALLIANCEBERNSTEININCOME FD IN COM 01881E101 108 15,096 SH   SOLE 0 0 0 0
INVESCO ADVANTAGEMUN INCOME TR COM 46132E103 279 26,487 SH   SOLE 0 0 0 0
TARGET CORP COM COM 87612E106 733 11,583 SH   SOLE 0 0 0 0
TRAVELERS COS INC COM 89417E109 484 5,346 SH   SOLE 0 0 0 0
ALPS ETF TR ALERIANMLP ETF ETF 00162Q866 616 34,650 SH   SOLE 0 0 0 0
AT&T INC COM COM 00206R102 4,460 126,859 SH   SOLE 0 0 0 0
ABBVIE INCCOM COM 00287Y109 1,560 29,539 SH   SOLE 0 0 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 101 12,196 SH   SOLE 0 0 0 0
ADOBE SYS INC COM 00724F101 445 7,430 SH   SOLE 0 0 0 0
AES TR III TR PFDCONV SECS PFD 00808N202 803 16,000 SH   SOLE 0 0 0 0
AETNA INC COM 00817Y108 578 8,423 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM 02209S103 3,525 89,205 SH   SOLE 0 0 0 0
AMBEV SA ADR 02319V103 377 51,225 SH   SOLE 0 0 0 0
AMERICA MOVIL SAB DEC V ADR 02364W105 1,191 50,984 SH   SOLE 0 0 0 0
AMERICAN CAPITAL LTD COM 02503Y103 313 20,000 SH   SOLE 0 0 0 0
ANHEUSER BUSCH INBEVSA NV ADR 03524A108 248 2,333 SH   SOLE 0 0 0 0
APOLLO INVT CORP COM 03761U106 91 10,750 SH   SOLE 0 0 0 0
ARES CAP CORP COM 04010L103 352 19,825 SH   SOLE 0 0 0 0
ATHENAHEALTH INC COM 04685W103 610 4,535 SH   SOLE 0 0 0 0
BANCO SANTANER SA ADR 05964H105 101 11,129 SH   SOLE 0 0 0 0
BLACKROCK INC COM 09247X101 350 1,107 SH   SOLE 0 0 0 0
BLACKROCK MUN INCOMETR SH BEN INT SH BEN INT 09248F109 164 12,900 SH   SOLE 0 0 0 0
CAMERON INTL CORP COM 13342B105 327 5,500 SH   SOLE 0 0 0 0
CANADIAN PAC RY LTD COM 13645T100 275 1,815 SH   SOLE 0 0 0 0
CAPSTONE TURBINE CORP COM 14067D102 40 31,000 SH   SOLE 0 0 0 0
CISCO SYSTEMS INC COM 17275R102 2,589 115,411 SH   SOLE 0 0 0 0
COMCAST CORP CL A COM 20030N101 475 9,140 SH   SOLE 0 0 0 0
COMPASS DIVERSIFIEDHLDGS SH BEN INT 20451Q104 6,820 347,406 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM 20825C104 1,856 26,274 SH   SOLE 0 0 0 0
COSTCO WHOLESALECORP COM 22160K105 231 1,937 SH   SOLE 0 0 0 0
DWS MUN INCOME TR COM 23338M106 306 25,550 SH   SOLE 0 0 0 0
DAVITA HEALTHCAREPARTNERS INC COM 23918K108 264 4,172 SH   SOLE 0 0 0 0
DEVON ENERGY CORP COM 25179M103 242 3,909 SH   SOLE 0 0 0 0
DIAGEO PLC ADR 25243Q205 345 2,603 SH   SOLE 0 0 0 0
DOMINION RES INC COM 25746U109 316 4,880 SH   SOLE 0 0 0 0
DREYFUS STRATEGICMUN BD FD COM 26202F107 379 51,069 SH   SOLE 0 0 0 0
DUKE ENERGY CORP COM 26441C204 1,029 14,914 SH   SOLE 0 0 0 0
ENERGY TRANSFERPARTNERS LP 29273R109 2,701 47,180 SH   SOLE 0 0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 226 4,350 SH   SOLE 0 0 0 0
EXELON CORP COM 30161N101 256 9,338 SH   SOLE 0 0 0 0
EXPRESS SCRIPTSHLDG CO COM 30219G108 726 10,329 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102 19,611 193,781 SH   SOLE 0 0 0 0
FACEBOOK INC CL A COM 30303M102 573 10,480 SH   SOLE 0 0 0 0
FIFTH ST FIN CORP COM 31678A103 103 11,120 SH   SOLE 0 0 0 0
FIRST NIAGARA FINLGROUP INC COM 33582V108 1,282 120,698 SH   SOLE 0 0 0 0
FREEPORT-MCMORAN CL B COM 35671D857 353 9,350 SH   SOLE 0 0 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 403 7,543 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUPINC COM 38141G104 831 4,686 SH   SOLE 0 0 0 0
GOOGLE INC CL A COM 38259P508 3,633 3,242 SH   SOLE 0 0 0 0
HCP INC COM COM 40414L109 368 10,125 SH   SOLE 0 0 0 0
INVESCO MUN TR COM 46131J103 166 14,300 SH   SOLE 0 0 0 0
INVESCO TR INVT GRADNEW YORK MUNS COM 46131T101 200 15,286 SH   SOLE 0 0 0 0
INVESCO MUNOPPORTUNITY TR COM 46132C107 260 22,183 SH   SOLE 0 0 0 0
JP MORGAN CHASE &CO COM 46625H100 2,612 44,671 SH   SOLE 0 0 0 0
KINDER MORGAN MGMT LLC COM 49455U100 463 6,113 SH   SOLE 0 0 0 0
KINDER MORGAN INC COM 49456B101 230 6,384 SH   SOLE 0 0 0 0
KRAFT FOODS GROUP INC COM 50076Q106 401 7,446 SH   SOLE 0 0 0 0
LABORATORY CORP COM 50540R409 712 7,796 SH   SOLE 0 0 0 0
M & T BK CORP COM 55261F104 353 3,030 SH   SOLE 0 0 0 0
MACQUARIE INFRASTRUCTURE COM 55608B105 212 3,900 SH   SOLE 0 0 0 0
MERCK & CO INC COM 58933Y105 2,805 56,044 SH   SOLE 0 0 0 0
METLIFE INC COM 59156R108 413 7,666 SH   SOLE 0 0 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 98 11,380 SH   SOLE 0 0 0 0
MONSANTO CO COM 61166W101 1,316 11,289 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM 65339F101 384 4,486 SH   SOLE 0 0 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 135 10,000 SH   SOLE 0 0 0 0
NOVARTIS AG ADR 66987V109 1,149 14,291 SH   SOLE 0 0 0 0
ONEOK PARTNERS L P LP 68268N103 205 3,892 SH   SOLE 0 0 0 0
ORACLE CORP COM 68389X105 653 17,072 SH   SOLE 0 0 0 0
PIMCO ETF TR INTERMUN BD S ETF 72201R866 456 8,800 SH   SOLE 0 0 0 0
POWERSHARES QQQ TRUNIT SER 1 COM 73935A104 880 10,010 SH   SOLE 0 0 0 0
POWERSHARES TRFINL PFD PORTFOLIO ETF 73935X229 337 19,908 SH   SOLE 0 0 0 0
POWERSHARES TR DYNAMIC ETF 73935X286 625 14,518 SH   SOLE 0 0 0 0
POWERSHARESR II S&P 500 ETF 73937B779 1,818 54,825 SH   SOLE 0 0 0 0
PRAXAIR INC COM 74005P104 546 4,200 SH   SOLE 0 0 0 0
PROSHARES TR ULTRASHORT COM 74347B201 262 3,312 SH   SOLE 0 0 0 0
ROYCE FOCUS TR INC COM 78080N108 1,279 167,831 SH   SOLE 0 0 0 0
RYDEX ETF TRGUGGENHEIM RUSSELL ETF 78355W205 449 3,460 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF TRTR UNIT ETF 78462F103 1,510 8,174 SH   SOLE 0 0 0 0
SPDR GOLD TR GOLDSHS COM 78463V107 484 4,168 SH   SOLE 0 0 0 0
SPDR S&P EMERGINGMARKETS DIVID ETF 78463X533 394 10,093 SH   SOLE 0 0 0 0
SPDR S&P INTL DIVID ETF 78463X772 400 8,438 SH   SOLE 0 0 0 0
SPDR SER TR S&PDIVID ETF 78464A763 616 8,483 SH   SOLE 0 0 0 0
SPDR SER TR S&PBIOTECH ETF 78464A870 228 1,750 SH   SOLE 0 0 0 0
SPDR S&P MIDCAP400 ETF 78467Y107 309 1,265 SH   SOLE 0 0 0 0
SABRA HEALTH CAREREIT INC COM 78573L106 562 11,308 SH   SOLE 0 0 0 0
SANOFI ADR 80105N105 562 10,475 SH   SOLE 0 0 0 0
SELECT SECTOR SPDRTR MATLS ETF 81369Y100 222 4,801 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR CONS STAP ETF 81369Y308 217 5,042 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR CONS DISC ETF 81369Y407 223 3,337 SH   SOLE 0 0 0 0
SELECT SECTOR SPDRTR ENERGY ETF 81369Y506 333 3,762 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605 307 14,024 SH   SOLE 0 0 0 0
SIRIUS XM HLDGS INC COM 82968B103 181 51,800 SH   SOLE 0 0 0 0
SPECTRANETICS CORP COM 84760C107 648 25,920 SH   SOLE 0 0 0 0
SYNGENTA AG ADR 87160A100 263 3,286 SH   SOLE 0 0 0 0
3D SYS CORP COM 88554D205 203 2,188 SH   SOLE 0 0 0 0
3M CO COM 88579Y101 1,425 10,159 SH   SOLE 0 0 0 0
TWO HBRS INVT CORP COM 90187B101 329 35,502 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 717 9,525 SH   SOLE 0 0 0 0
VALERO ENERGY CORP COM 91913Y100 292 5,800 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS FINLS ETF 92204A405 298 6,707 SH   SOLE 0 0 0 0
VANGUARD NAT RES LLC COM 92205F106 241 8,174 SH   SOLE 0 0 0 0
VERIZONCOMMUNICATIONS INC COM 92343V104 3,113 63,354 SH   SOLE 0 0 0 0
VISA INC COM CL A COM 92826C839 1,233 5,537 SH   SOLE 0 0 0 0
VODAFONE GROUP PLC ADR 92857W209 1,026 26,094 SH   SOLE 0 0 0 0
WASTE MGMT INC COM 94106L109 275 6,136 SH   SOLE 0 0 0 0
WINDSTREAM HLDGS INCCOM COM 97382A101 798 99,928 SH   SOLE 0 0 0 0
WISDOMTEE TR TOTL DIVID FD ETF 97717W109 933 108,857 SH   SOLE 0 0 0 0
WISDOMTREE EMERGING MKTS EQYINC COM 97717W315 244 4,780 SH   SOLE 0 0 0 0
ACCENTURE PLCIRELAND CLA CL A COM G1151C101 310 3,775 SH   SOLE 0 0 0 0
COVIDIEN PLC COM G2554F113 588 8,639 SH   SOLE 0 0 0 0
EATON CORP COM G29183103 669 8,795 SH   SOLE 0 0 0 0
ENSCO PLC CL A CL A COM G3157S106 398 6,958 SH   SOLE 0 0 0 0
SEADRILL LIMTED COM G7945E105 633 15,419 SH   SOLE 0 0 0 0
ACE LIMITED COM H0023R105 2,244 21,676 SH   SOLE 0 0 0 0
WEATHERFORD INTL LTD COM H27013103 158 10,230 SH   SOLE 0 0 0 0
TRANSOCEAN LTD REG S COM H8817H100 218 4,402 SH   SOLE 0 0 0 0
CORE LABORATORIES NV COM N22717107 451 2,363 SH   SOLE 0 0 0 0
TEEKAY LNG PARTNER LP Y8564M105 343 8,025 SH   SOLE 0 0 0 0
TEEKAY TANKERS LTD CL A COM Y8565N102 65 16,569 SH   SOLE 0 0 0 0