CIK: 0001344717 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value ($000): $944,592,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | J.P. MORGAN CHASE & CO | 691,002 | $36,477,996 | 3.9% | $36.24 | 0.0% | COMMON | 46625H100 |
| — | GENERAL ELECTRIC COMPANY | 1,377,839 | $31,952,086 | 3.4% | $23190.00 | — | COMMON | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 162,455 | $31,046,775 | 3.3% | $118.94 | 0.0% | COMMON | 459200101 |
| MSFT | MICROSOFT CORPORATION | 868,584 | $30,005,234 | 3.2% | $26.70 | 0.0% | COMMON | 594918104 |
| HON | HONEYWELL INTERNATIONAL INC. | 347,615 | $27,579,774 | 2.9% | $53.13 | 0.0% | COMMON | 438516106 |
| — | DU PONT E I DE NEMOURS CO | 484,928 | $25,458,720 | 2.7% | $52500.00 | — | COMMON | 263534109 |
| PNC | PNC FINANCIAL GROUP | 337,638 | $24,620,563 | 2.6% | $47.34 | 0.0% | COMMON | 693475105 |
| UNP | UNION PAC CORP | 156,517 | $24,147,443 | 2.6% | $57.06 | 0.0% | COMMON | 907818108 |
| F | FORD MTR CO DEL PAR $0.01 | 1,462,100 | $22,618,687 | 2.4% | $7.61 | 0.0% | COMMON | 345370860 |
| WMB | WILLIAMS CO | 695,951 | $22,597,529 | 2.4% | $18.03 | 0.0% | COMMON | 969457100 |
| — | NATIONAL-OILWELL INC COM | 319,239 | $21,995,567 | 2.3% | $68900.00 | — | COMMON | 637071101 |
| WFC | WELLS FARGO NEW | 532,202 | $21,963,977 | 2.3% | $27.36 | 0.0% | COMMON | 949746101 |
| ETN | EATON CORP PLC SHS | 322,443 | $21,219,974 | 2.2% | $46.59 | 0.0% | COMMON | G29183103 |
| JNJ | JOHNSON & JOHNSON | 246,347 | $21,151,353 | 2.2% | $59.66 | 0.0% | COMMON | 478160104 |
| CSCO | CISCO SYS INC | 864,089 | $21,027,606 | 2.2% | $15.24 | 0.0% | COMMON | 17275R102 |
| COST | COSTCO WHOLESALE CORP | 173,880 | $19,225,912 | 2.0% | $86.56 | 0.0% | COMMON | 22160K105 |
| — | DOW CHEMICAL CORP | 593,307 | $19,086,686 | 2.0% | $32170.00 | — | COMMON | 260543103 |
| VZ | VERIZON COMMUNICATIONS | 378,114 | $19,034,259 | 2.0% | $27.04 | 0.0% | COMMON | 92343V104 |
| — | COVIDIEN PLC | 294,435 | $18,502,295 | 2.0% | $62840.00 | — | COMMON | G2554F113 |
| QCOM | QUALCOMM INC | 285,440 | $17,437,530 | 1.8% | $45.06 | 0.0% | COMMON | 747525103 |
| INTC | INTEL CORPORATION | 681,365 | $16,509,474 | 1.7% | $17.18 | 0.0% | COMMON | 458140100 |
| — | ACE LTD SHS | 184,127 | $16,475,684 | 1.7% | $89480.00 | — | COMMON | H0023R105 |
| COP | CONOCOPHILLIPS | 266,230 | $16,106,915 | 1.7% | $39.96 | 0.0% | COMMON | 20825C104 |
| SLB | SCHLUMBERGER | 220,062 | $15,769,643 | 1.7% | $52.90 | 0.0% | COMMON | 806857108 |
| — | GULFMARK OFFSHORE INC CL A NEW | 332,708 | $15,001,804 | 1.6% | $45090.00 | — | COMMON | 402629208 |
| — | ENSCO PLC SHS CLASS A | 247,886 | $14,407,134 | 1.5% | $58120.00 | — | COMMON | G3157S106 |
| — | TIFFANY & CO NEW | 195,301 | $14,225,725 | 1.5% | $72840.00 | — | COMMON | 886547108 |
| XOM | EXXON MOBIL CORPORATION | 155,568 | $14,055,569 | 1.5% | $53.69 | 0.0% | COMMON | 30231G102 |
| PFE | PFIZER INC | 497,515 | $13,935,395 | 1.5% | $16.46 | 0.0% | COMMON | 717081103 |
| — | POTASH CORP SASK INC | 357,040 | $13,613,935 | 1.4% | $38130.00 | — | COMMON | 73755L107 |
| NSC | NORFOLK SOUTHN CORP | 185,163 | $13,452,092 | 1.4% | $57.67 | 0.0% | COMMON | 655844108 |
| — | UNITED TECHNOLOGIES CORP. | 132,843 | $12,346,428 | 1.3% | $92940.00 | — | COMMON | 913017109 |
| RRC | RANGE RES CORP COM | 158,524 | $12,257,076 | 1.3% | $76.33 | 0.0% | COMMON | 75281A109 |
| PPL | PPL CORP | 404,774 | $12,248,461 | 1.3% | $16.36 | 0.0% | COMMON | 69351T106 |
| T | A T & T INC | 282,087 | $9,985,880 | 1.1% | $11.40 | 0.0% | COMMON | 00206R102 |
| — | GLAXO PLC | 196,311 | $9,809,661 | 1.0% | $49970.00 | — | COMMON | 37733W105 |
| CVX | CHEVRON CORPORATION | 80,069 | $9,475,365 | 1.0% | $71.30 | 0.0% | COMMON | 166764100 |
| — | WEATHERFORD INTERNATIONAL LTD | 646,924 | $8,862,859 | 0.9% | $13700.00 | — | COMMON | H27013103 |
| — | E M C CORP MASS | 366,577 | $8,658,549 | 0.9% | $23620.00 | — | COMMON | 268648102 |
| TGT | TARGET CORP | 124,276 | $8,557,645 | 0.9% | $47.95 | 0.0% | COMMON | 87612E106 |
| CVE | CENOVUS ENERGY INC COM | 274,018 | $7,814,993 | 0.8% | $22.39 | 0.0% | COMMON | 15135U109 |
| PNW | PINNACLE WEST CAP CORP | 136,721 | $7,583,914 | 0.8% | $35.40 | 0.0% | COMMON | 723484101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 105,825 | $7,013,023 | 0.7% | $66270.00 | — | COMMON | 780259107 |
| USB | U S BANCORP | 185,188 | $6,694,546 | 0.7% | $22.41 | 0.0% | COMMON | 902973304 |
| — | PATRIOT TRANSN HLDG INC | 203,701 | $6,119,178 | 0.6% | $30040.00 | — | COMMON | 70337B102 |
| — | CANADIAN PAC RY LTD COM | 48,282 | $5,860,469 | 0.6% | $121380.00 | — | COMMON | 13645T100 |
| PG | PROCTER & GAMBLE CO | 70,534 | $5,430,413 | 0.6% | $55.00 | 0.0% | COMMON | 742718109 |
| — | BB&T CORPORATION | 145,274 | $4,921,883 | 0.5% | $33880.00 | — | COMMON | 54937107 |
| DUK | DUKE ENERGY CORPORATION COM NE | 64,816 | $4,375,080 | 0.5% | $41.83 | 0.0% | COMMON | 26441C204 |
| BIIB | BIOGEN IDEC INC | 20,300 | $4,368,560 | 0.5% | $213.68 | 0.0% | COMMON | 09062X103 |
| — | AFLAC INC | 71,780 | $4,171,854 | 0.4% | $58120.00 | — | COMMON | 1055102 |
| MMM | 3M COMPANY COM | 37,533 | $4,104,234 | 0.4% | $61.26 | 0.0% | COMMON | 88579Y101 |
| M | MACYS INC COM | 83,957 | $4,029,936 | 0.4% | $46.44 | 0.0% | COMMON | 55616P104 |
| — | AMERIGAS PARTNERS L P UT LTD P | 79,917 | $3,950,297 | 0.4% | $49430.00 | — | UNITS | 30975106 |
| — | BANK OF AMERICA | 290,520 | $3,736,087 | 0.4% | $12860.00 | — | COMMON | 60505104 |
| — | PRAXAIR INC | 28,459 | $3,277,338 | 0.3% | $115159.98 | — | COMMON | 74005P104 |
| CAT | CATERPILLAR | 39,358 | $3,246,641 | 0.3% | $61.55 | 0.0% | COMMON | 149123101 |
| C | CITIGROUP INC | 67,389 | $3,232,650 | 0.3% | $35.76 | 0.0% | COMMON | 172967424 |
| DOV | DOVER CORP | 39,626 | $3,077,355 | 0.3% | $39.99 | 0.0% | COMMON | 260003108 |
| — | AMERICAN EXPRESS COMPANY | 41,120 | $3,074,131 | 0.3% | $74759.99 | — | COMMON | 25816109 |
| — | BANK OF NEW YORK MELLON CORPOR | 107,900 | $3,026,595 | 0.3% | $28050.00 | — | COMMON | 64058100 |
| UNH | UNITEDHEALTH GROUP INC | 41,643 | $2,726,784 | 0.3% | $50.75 | 0.0% | COMMON | 91324P102 |
| — | TRANSCANADA CORP COM | 61,687 | $2,659,327 | 0.3% | $43110.01 | — | COMMON | 89353D107 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 28,738 | $2,494,171 | 0.3% | $88.61 | 0.0% | COMMON | G7496G103 |
| — | QUESTAR CORP | 102,993 | $2,456,383 | 0.3% | $23850.00 | — | COMMON | 748356102 |
| MRK | MERCK & COMPANY | 50,820 | $2,360,589 | 0.2% | $30.02 | 0.0% | COMMON | 58933Y105 |
| — | PEOPLES UNITED FINANCIAL | 153,607 | $2,288,744 | 0.2% | $14900.00 | — | COMMON | 712704105 |
| TXN | TEXAS INSTRUMENTS INC | 63,763 | $2,222,141 | 0.2% | $25.31 | 0.0% | COMMON | 882508104 |
| — | SPECTRA ENERGY CORP COM | 64,121 | $2,209,610 | 0.2% | $34460.00 | — | COMMON | 847560109 |
| ORCL | ORACLE SYS CORP | 71,709 | $2,202,183 | 0.2% | $27.58 | 0.0% | COMMON | 68389X105 |
| MTB | M & T BK CORP | 19,600 | $2,190,300 | 0.2% | $72.91 | 0.0% | COMMON | 55261F104 |
| CNI | CANADIAN NATL RY CO | 22,486 | $2,187,213 | 0.2% | $39.40 | 0.0% | COMMON | 136375102 |
| CL | COLGATE PALMOLIVE CO | 37,360 | $2,140,354 | 0.2% | $44.38 | 0.0% | COMMON | 194162103 |
| — | ALLSTATE CORP | 39,191 | $1,885,871 | 0.2% | $48120.00 | — | COMMON | 20002101 |
| SON | SONOCO PRODUCTS | 51,861 | $1,792,835 | 0.2% | $22.97 | 0.0% | COMMON | 835495102 |
| WM | WASTE MANAGEMENT INC | 43,744 | $1,764,196 | 0.2% | $30.75 | 0.0% | COMMON | 94106L109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 26,310 | $1,678,578 | 0.2% | $63800.00 | — | COMMON | 780259206 |
| — | BORG WARNER AUTOMOTIVE INC | 19,391 | $1,670,535 | 0.2% | $86150.02 | — | COMMON | 99724106 |
| ABBV | ABBVIE INC COM | 39,461 | $1,631,318 | 0.2% | $26.55 | 0.0% | COMMON | 00287Y109 |
| — | CHUBB CORP | 18,525 | $1,568,141 | 0.2% | $84649.98 | — | COMMON | 171232101 |
| EOG | EOG RESOURCES INC. | 11,671 | $1,536,837 | 0.2% | $46.52 | 0.0% | COMMON | 26875P101 |
| LLY | LILLY ELI & CO | 30,845 | $1,515,106 | 0.2% | $42.21 | 0.0% | COMMON | 532457108 |
| SNY | SANOFI-AVENTIS ADR | 28,584 | $1,472,362 | 0.2% | $51510.00 | — | COMMON | 80105N105 |
| NFG | NATIONAL FUEL GAS CO N J | 23,959 | $1,388,424 | 0.1% | $60.82 | 0.0% | COMMON | 636180101 |
| — | ABBOTT LABS | 39,623 | $1,382,050 | 0.1% | $34879.99 | — | COMMON | 2824100 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 22,051 | $1,370,470 | 0.1% | $62150.02 | — | UNITS | 293792107 |
| GLW | CORNING INC | 95,360 | $1,356,973 | 0.1% | $10.49 | 0.0% | COMMON | 219350105 |
| BMY | BRISTOL MYERS SQUIBB CO. | 29,203 | $1,305,082 | 0.1% | $28.67 | 0.0% | COMMON | 110122108 |
| — | SUNOCO LOGISTICS PARTNERS L CO | 19,926 | $1,274,268 | 0.1% | $63950.02 | — | UNITS | 86764L108 |
| — | MONSANTO CO | 12,832 | $1,267,802 | 0.1% | $98800.03 | — | COMMON | 61166W101 |
| — | BAKER HUGHES INC | 25,779 | $1,189,185 | 0.1% | $46129.99 | — | COMMON | 57224107 |
| BCE | BCE INC COM NEW | 28,274 | $1,159,799 | 0.1% | $22.29 | 0.0% | COMMON | 05534B760 |
| NOC | NORTHROP GRUMMAN CORP | 14,007 | $1,159,780 | 0.1% | $62.64 | 0.0% | COMMON | 666807102 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 10,327 | $1,155,798 | 0.1% | $111920.02 | — | COMMON | 84670702 |
| PEP | PEPSICO INC | 14,067 | $1,150,540 | 0.1% | $56.00 | 0.0% | COMMON | 713448108 |
| FDX | FEDEX CORP | 11,542 | $1,137,810 | 0.1% | $81.95 | 0.0% | COMMON | 31428X106 |
| PPG | PPG INDS INC | 7,585 | $1,110,520 | 0.1% | $59.61 | 0.0% | COMMON | 693506107 |
| — | WPX ENERGY INC COM | 53,695 | $1,016,983 | 0.1% | $18939.99 | — | COMMON | 98212B103 |
| WU | WESTERN UN CO COM | 58,889 | $1,007,591 | 0.1% | $17110.00 | — | COMMON | 959802109 |
| KO | COCA COLA CO | 24,796 | $994,568 | 0.1% | $27.85 | 0.0% | COMMON | 191216100 |
| — | ANALOG DEVICES INC | 21,475 | $967,664 | 0.1% | $45060.02 | — | COMMON | 32654105 |
| EMR | EMERSON ELEC CO | 17,307 | $943,924 | 0.1% | $40.02 | 0.0% | COMMON | 291011104 |
| — | GASLOG LTD SHS | 73,400 | $939,520 | 0.1% | $12800.00 | — | COMMON | G37585109 |
| NEE | NEXTERA ENERGY INC COM | 11,513 | $938,079 | 0.1% | $14.15 | 0.0% | COMMON | 65339F101 |
| EQT | EQT CORP COM | 10,752 | $853,386 | 0.1% | $37.67 | 0.0% | COMMON | 26884L109 |
| PAA | PLAINS ALL AMERN PIPELINE L UN | 14,193 | $792,111 | 0.1% | $55809.98 | — | UNITS | 726503105 |
| — | LEGACY RESERVES LP UNIT LP INT | 29,700 | $790,020 | 0.1% | $26600.00 | — | COMMON | 524707304 |
| TRV | TRAVELERS COMPANIES INC | 9,599 | $767,152 | 0.1% | $63.44 | 0.0% | COMMON | 89417E109 |
| — | APPLE COMPUTER INC | 1,897 | $752,217 | 0.1% | $396529.78 | — | COMMON | 37833100 |
| NSRGY | NESTLE ADR | 11,277 | $741,801 | 0.1% | $65779.99 | — | COMMON | 641069406 |
| HUM | HUMANA INC | 8,538 | $720,436 | 0.1% | $71.14 | 0.0% | COMMON | 444859102 |
| — | BUNGE LIMITED COM | 9,625 | $681,161 | 0.1% | $70769.98 | — | COMMON | G16962105 |
| FDS | FACTSET RESH SYS INC COM | 6,680 | $680,959 | 0.1% | $83.78 | 0.0% | COMMON | 303075105 |
| GWW | GRAINGER W W INC | 2,700 | $680,886 | 0.1% | $201.89 | 0.0% | COMMON | 384802104 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 4 | $674,400 | 0.1% | $168600000.00 | — | COMMON | 84670108 |
| ENB | ENBRIDGE INC COM | 15,950 | $671,017 | 0.1% | $23.28 | 0.0% | COMMON | 29250N105 |
| HD | HOME DEPOT INC | 8,398 | $650,593 | 0.1% | $56.05 | 0.0% | COMMON | 437076102 |
| — | BECTON DICKINSON & CO | 6,450 | $637,454 | 0.1% | $98830.08 | — | COMMON | 75887109 |
| — | EL PASO PIPELINE PARTNERS L CO | 14,528 | $634,438 | 0.1% | $43670.02 | — | UNITS | 283702108 |
| — | BUCKEYE PARTNERS L P | 8,879 | $622,951 | 0.1% | $70160.04 | — | UNITS | 118230101 |
| TJX | TJX COS INC NEW | 12,008 | $601,120 | 0.1% | $20.82 | 0.0% | COMMON | 872540109 |
| — | KINDER MORGAN EGY PTNS L P UT | 6,741 | $575,681 | 0.1% | $85399.94 | — | UNITS | 494550106 |
| — | QEP RES INC COM | 20,345 | $565,184 | 0.1% | $27779.99 | — | COMMON | 74733V100 |
| — | RAYTHEON CO NEW COM | 7,434 | $491,536 | 0.1% | $66119.99 | — | COMMON | 755111507 |
| — | DCP MIDSTREAM PARTNERS LP COM | 9,075 | $490,958 | 0.1% | $54100.06 | — | UNITS | 23311P100 |
| OMC | OMNICOM GROUP | 7,733 | $486,174 | 0.1% | $40.69 | 0.0% | COMMON | 681919106 |
| — | ENBRIDGE ENERGY PARTNERS L P C | 15,588 | $475,278 | 0.1% | $30489.99 | — | UNITS | 29250R106 |
| — | VODAFONE GROUP INC | 15,462 | $444,455 | 0.0% | $28744.99 | — | COMMON | 92857W209 |
| FCX | FREEPORT MCMORAN COPPER&GOLDCL | 15,812 | $436,569 | 0.0% | $24.45 | 0.0% | COMMON | 35671D857 |
| SYK | STRYKER CORP | 6,730 | $435,296 | 0.0% | $56.92 | 0.0% | COMMON | 863667101 |
| ZBH | ZIMMER HLDGS INC | 5,765 | $432,029 | 0.0% | $67.30 | 0.0% | COMMON | 98956P102 |
| — | BHP BILLITON LTD SPONSORED ADR | 7,486 | $431,643 | 0.0% | $57660.03 | — | COMMON | 88606108 |
| DE | DEERE & CO. | 5,194 | $422,013 | 0.0% | $68.04 | 0.0% | COMMON | 244199105 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 8,139 | $411,345 | 0.0% | $50539.99 | — | UNITS | 29273R109 |
| PSX | PHILLIPS 66 COM | 6,965 | $410,308 | 0.0% | $40.44 | 0.0% | COMMON | 718546104 |
| MCO | MOODYS CORP | 6,600 | $402,138 | 0.0% | $53.10 | 0.0% | COMMON | 615369105 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCO | 7,137 | $388,967 | 0.0% | $54500.07 | — | UNITS | 559080106 |
| GIS | GENERAL MILLS INC | 7,774 | $377,272 | 0.0% | $31.98 | 0.0% | COMMON | 370334104 |
| — | INGERSOLL-RAND PLC | 6,771 | $375,926 | 0.0% | $55520.01 | — | COMMON | G47791101 |
| — | MARATHON OIL CORP COM | 10,475 | $362,226 | 0.0% | $34580.05 | — | COMMON | 565849106 |
| — | HEWLETT PACKARD CO. | 13,782 | $341,794 | 0.0% | $24800.03 | — | COMMON | 428236103 |
| BLX | BANCO LATINOAMER EXPORT S A CL | 15,148 | $339,164 | 0.0% | $11.35 | 0.0% | COMMON | P16994132 |
| — | BP AMOCO ADS | 7,961 | $332,292 | 0.0% | $41739.98 | — | COMMON | 55622104 |
| PSA | PUBLIC STORAGE INC | 2,155 | $330,426 | 0.0% | $97.16 | 0.0% | COMMON | 74460D109 |
| SYY | SYSCO CORP | 9,605 | $328,107 | 0.0% | $24.40 | 0.0% | COMMON | 871829107 |
| — | MARKWEST ENERGY PARTNERS L PUN | 4,765 | $318,540 | 0.0% | $66849.95 | — | UNITS | 570759100 |
| — | CNOOC LTD SPONSORED ADR | 1,900 | $318,212 | 0.0% | $167480.00 | — | COMMON | 126132109 |
| KMI | KINDER MORGAN INC DEL COM | 8,033 | $306,459 | 0.0% | $20.66 | 0.0% | COMMON | 49456B101 |
| MCD | MCDONALDS CORP | 3,000 | $297,000 | 0.0% | $71.80 | 0.0% | COMMON | 580135101 |
| D | DOMINION RES INC VA NEW | 5,096 | $289,555 | 0.0% | $34.53 | 0.0% | COMMON | 25746U109 |
| — | EQT MIDSTREAM PARTNERS LP UNIT | 5,916 | $288,997 | 0.0% | $48850.07 | — | UNITS | 26885B100 |
| WMT | WAL MART STORES INC | 3,731 | $277,922 | 0.0% | $19.98 | 0.0% | COMMON | 931142103 |
| — | CONSOL ENERGY INC COM | 10,200 | $276,420 | 0.0% | $27100.00 | — | COMMON | 20854P109 |
| EIX | EDISON INTERNATIONAL | 5,646 | $271,911 | 0.0% | $30.71 | 0.0% | COMMON | 281020107 |
| — | AMGEN INC | 2,670 | $263,422 | 0.0% | $98659.92 | — | COMMON | 31162100 |
| — | WESTERN GAS PARTNERS LP COM UN | 4,047 | $262,610 | 0.0% | $64890.04 | — | UNITS | 958254104 |
| — | AMERICA MOVIL S A DE C V SPONS | 12,000 | $261,000 | 0.0% | $21750.00 | — | COMMON | 02364W105 |
| ITW | ILLINOIS TOOL WORKS INC | 3,770 | $260,771 | 0.0% | $49.85 | 0.0% | COMMON | 452308109 |
| SWK | STANLEY BLACK AND DECKER INC | 3,368 | $260,346 | 0.0% | $56.98 | 0.0% | COMMON | 854502101 |
| CSX | CSX CORP | 11,100 | $257,409 | 0.0% | $6.66 | 0.0% | COMMON | 126408103 |
| WPP | WPP PLC NEW ADR | 3,000 | $256,170 | 0.0% | $85390.00 | — | COMMON | 92937A102 |
| MS | MORGAN STANLEY | 10,465 | $255,660 | 0.0% | $17.33 | 0.0% | COMMON | 617446448 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 6,475 | $253,820 | 0.0% | $39200.00 | — | COMMON | 881624209 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 4,000 | $250,560 | 0.0% | $29.46 | 0.0% | COMMON | 192446102 |
| — | EVERBANK FINL CORP COM | 15,000 | $248,400 | 0.0% | $16560.00 | — | COMMON | 29977G102 |
| HAL | HALLIBURTON CO | 5,870 | $244,896 | 0.0% | $33.21 | 0.0% | COMMON | 406216101 |
| — | TC PIPELINES LP UT COM LTD PRT | 4,897 | $236,427 | 0.0% | $48279.97 | — | UNITS | 87233Q108 |
| — | HOLLY ENERGY PARTNERS L P COM | 6,201 | $235,886 | 0.0% | $38039.99 | — | UNITS | 435763107 |
| CAH | CARDINAL HEALTH INC. | 4,962 | $234,206 | 0.0% | $32.61 | 0.0% | COMMON | 14149Y108 |
| — | WILLIAMS PARTNERS L P COM UNIT | 4,362 | $225,079 | 0.0% | $51599.95 | — | UNITS | 96950F104 |
| ET | ENERGY TRANSFER EQUITY L P COM | 3,600 | $215,352 | 0.0% | $59820.00 | — | UNITS | 29273V100 |
| — | MCDERMOTT INTERNATIONAL INC. | 26,190 | $214,234 | 0.0% | $8179.99 | — | COMMON | 580037109 |
| SPH | SUBURBAN PROPANE PARTNERS L UN | 4,606 | $213,949 | 0.0% | $46450.07 | — | UNITS | 864482104 |
| — | UNILEVER PLC ADR SPON NEW | 5,209 | $210,704 | 0.0% | $40449.99 | — | COMMON | 904767704 |
| — | PALL CORP | 3,167 | $210,384 | 0.0% | $66430.06 | — | COMMON | 696429307 |
| — | WELLS FARGO & COMPANY 5.125% P | 9,000 | $208,710 | 0.0% | $23190.00 | — | PREFERR | 949746721 |
| — | TE CONNECTIVITY LTD | 4,512 | $205,476 | 0.0% | $45539.89 | — | COMMON | H84989104 |
| — | ONEOK PARTNERS L P | 4,034 | $199,764 | 0.0% | $49520.08 | — | UNITS | 68268N103 |
| — | TIME WARNER INC COM | 3,386 | $195,779 | 0.0% | $57820.14 | — | COMMON | 887317303 |
| — | AMETEK INC NEW | 4,500 | $190,350 | 0.0% | $42300.00 | — | COMMON | 31100100 |
| — | NORDSTROM INC | 3,150 | $188,811 | 0.0% | $59940.00 | — | COMMON | 655664100 |
| AMP | AMERIPRISE FINL INC COM | 2,280 | $184,406 | 0.0% | $59.57 | 0.0% | COMMON | 03076C106 |
| — | JACOBS ENGR GROUP INC | 3,200 | $176,416 | 0.0% | $55130.00 | — | COMMON | 469814107 |
| — | GOOGLE INC CL A | 194 | $170,792 | 0.0% | $880371.10 | — | COMMON | 38259P508 |
| KMB | KIMBERLY CLARK CORP | 1,755 | $170,481 | 0.0% | $63.06 | 0.0% | COMMON | 494368103 |
| CMCSA | COMCAST CORP NEW COM CL A | 4,061 | $169,547 | 0.0% | $15.62 | 0.0% | COMMON | 20030N101 |
| — | AUTOMATIC DATA PROCESSING | 2,374 | $163,474 | 0.0% | $68860.15 | — | COMMON | 53015103 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 2,630 | $162,376 | 0.0% | $61739.93 | — | COMMON | 30219G108 |
| — | DUN & BRADSTREET CORP DEL NECO | 1,650 | $160,793 | 0.0% | $97450.30 | — | COMMON | 26483E100 |
| — | QWEST CORP 7.375% PREFERRED | 6,000 | $158,760 | 0.0% | $26460.00 | — | PREFERR | 74913G204 |
| TXT | TEXTRON INC | 6,000 | $156,300 | 0.0% | $26.50 | 0.0% | COMMON | 883203101 |
| SO | SOUTHERN CO | 3,500 | $154,455 | 0.0% | $26.74 | 0.0% | COMMON | 842587107 |
| — | TARGA RESOURCES PARTNERS LP CO | 3,000 | $151,350 | 0.0% | $50450.00 | — | UNITS | 87611X105 |
| TV | GRUPO TELEVISA SA DE CV | 6,000 | $149,040 | 0.0% | $24840.00 | — | COMMON | 40049J206 |
| — | ANADARKO PETE CORP | 1,682 | $144,534 | 0.0% | $85929.84 | — | COMMON | 32511107 |
| VMC | VULCAN MATERIALS CO | 2,928 | $141,744 | 0.0% | $46.69 | 0.0% | COMMON | 929160109 |
| — | US BANCORP 5.15% PFD SERIES H | 6,000 | $140,700 | 0.0% | $23450.00 | — | PREFERR | 902973791 |
| HII | HUNTINGTON INGALLS INDS INC CO | 2,490 | $140,635 | 0.0% | $43.35 | 0.0% | COMMON | 446413106 |
| — | COMCAST CORP CL A SPL | 3,500 | $138,845 | 0.0% | $39670.00 | — | COMMON | 20030N200 |
| — | TECO ENERGY INC | 7,800 | $134,082 | 0.0% | $17190.00 | — | COMMON | 872375100 |
| — | GENERAL ELEC CAP CORP NT 53 | 5,500 | $130,350 | 0.0% | $23700.00 | — | PREFERR | 369622410 |
| — | MORGAN STANLEY 6.45% PFD SERIE | 5,000 | $124,000 | 0.0% | $24800.00 | — | PREFERR | 61753R200 |
| TD | TORONTO DOMINION BK ONT COM NE | 1,540 | $123,770 | 0.0% | $40.27 | 0.0% | COMMON | 891160509 |
| IEX | IDEX CORP | 2,250 | $121,073 | 0.0% | $45.08 | 0.0% | COMMON | 45167R104 |
| STT | STATE STREET CORP | 1,850 | $120,639 | 0.0% | $44.60 | 0.0% | COMMON | 857477103 |
| — | AIR PRODS & CHEMS INC | 1,300 | $119,041 | 0.0% | $91570.00 | — | COMMON | 9158106 |
| PHM | PULTE HOMES INC COM | 6,000 | $113,820 | 0.0% | $17.74 | 0.0% | COMMON | 745867101 |
| — | APCO OIL AND GAS INTERNATIONAL | 9,770 | $112,648 | 0.0% | $11529.99 | — | COMMON | G0471F109 |
| WLY | WILEY JOHN & SONS INC CLASS A | 2,800 | $112,252 | 0.0% | $27.09 | 0.0% | COMMON | 968223206 |
| ITUB | ITAU UNIBANCO BANCO BRASILEIRO | 8,675 | $112,081 | 0.0% | $12920.00 | — | COMMON | 465562106 |
| LOW | LOWES CO | 2,700 | $110,430 | 0.0% | $32.16 | 0.0% | COMMON | 548661107 |
| — | GMAC CAP TR I GTD TR PFD-2 | 3,975 | $103,549 | 0.0% | $26050.06 | — | PREFERR | 361860208 |
| ED | CONSOLIDATED EDISON INC | 1,760 | $102,626 | 0.0% | $37.50 | 0.0% | COMMON | 209115104 |
| NRT | NORTH EUROPEAN OIL RLTY TR UNI | 4,200 | $102,186 | 0.0% | $24330.00 | — | COMMON | 659310106 |
| — | SCHWAB 6.00% SERIES B PFD | 4,000 | $101,800 | 0.0% | $25450.00 | — | PREFERR | 808513204 |
| — | GOLDMAN SACHS PFD 6.000% | 4,000 | $100,000 | 0.0% | $25000.00 | — | PREFERR | 73941X577 |
| ROK | ROCKWELL INTL CORP NEW | 1,200 | $99,768 | 0.0% | $67.20 | 0.0% | COMMON | 773903109 |
| — | SPX CORP | 1,350 | $97,173 | 0.0% | $71980.00 | — | COMMON | 784635104 |
| — | TIME WARNER CABLE INC COM | 850 | $95,608 | 0.0% | $112480.00 | — | COMMON | 88732J207 |
| DIS | DISNEY (WALT) PRODUCTIONS | 1,500 | $94,725 | 0.0% | $56.11 | 0.0% | COMMON | 254687106 |
| — | GOLDCORP INC NEW COM | 3,780 | $93,479 | 0.0% | $24729.90 | — | COMMON | 380956409 |
| NOK | NOKIA CORP | 24,950 | $93,313 | 0.0% | $3740.00 | — | COMMON | 654902204 |
| EEM | ISHARES TR - MSCI EMERG MKT | 2,400 | $92,400 | 0.0% | $38500.00 | — | COMMON | 464287234 |
| CM | CDN IMPERIAL BK OF COMMERCE CO | 1,290 | $91,564 | 0.0% | $20.76 | 0.0% | COMMON | 136069101 |
| — | CHINA PETE & CHEM CORP ADR SPO | 1,300 | $91,500 | 0.0% | $70384.62 | — | COMMON | 16941R108 |
| VLY | VALLEY NATL BANCORP | 9,654 | $91,423 | 0.0% | $9.34 | 0.0% | COMMON | 919794107 |
| — | ASHLAND INC NEW COM | 1,086 | $90,681 | 0.0% | $83500.00 | — | COMMON | 44209104 |
| RF | REGIONS FINANCIAL CORP (NEW) | 9,215 | $87,819 | 0.0% | $5.80 | 0.0% | COMMON | 7591EP100 |
| — | ANNALY MTG MGMT INC | 6,700 | $84,219 | 0.0% | $12570.00 | — | COMMON | 35710409 |
| — | TYCO INTERNATIONAL LTD SHS | 2,549 | $83,990 | 0.0% | $32950.18 | — | COMMON | H89128104 |
| — | PVR PARTNERS LP COM UNIT REPTG | 3,050 | $83,265 | 0.0% | $27300.00 | — | UNITS | 693665101 |
| EAT | BRINKER INTL INC | 2,100 | $82,803 | 0.0% | $32.07 | 0.0% | COMMON | 109641100 |
| — | KAYDON CORP | 3,000 | $82,650 | 0.0% | $27550.00 | — | COMMON | 486587108 |
| — | BEAVER COAL CO, LTD PRTNSH | 71 | $82,218 | 0.0% | $1158000.00 | — | COMMON | 74799107 |
| — | TWO HBRS INVT CORP COM | 8,000 | $82,000 | 0.0% | $10250.00 | — | COMMON | 90187B101 |
| — | VARIAN MED SYS INC | 1,200 | $80,940 | 0.0% | $67450.00 | — | COMMON | 92220P105 |
| — | QIAGEN N V ORD | 4,050 | $80,636 | 0.0% | $19910.12 | — | COMMON | N72482107 |
| IP | INTERNATIONAL PAPER CO | 1,800 | $79,758 | 0.0% | $25.91 | 0.0% | COMMON | 460146103 |
| A | AGILENT TECHNOLOGIES INC. | 1,848 | $79,020 | 0.0% | $27.97 | 0.0% | COMMON | 00846U101 |
| MSB | MESABI TR CTF BEN INT | 4,400 | $78,716 | 0.0% | $17890.00 | — | COMMON | 590672101 |
| PRNHX | T ROWE PRICE NEW HORIZON FD | 1,960 | $78,008 | 0.0% | $39800.00 | — | MUTUAL | 779562107 |
| LEG | LEGGETT & PLATT INC | 2,500 | $77,725 | 0.0% | $32.56 | 0.0% | COMMON | 524660107 |
| — | FIFTH & PACIFIC COMPANIES INC | 3,467 | $77,453 | 0.0% | $22340.06 | — | COMMON | 316645100 |
| PAYX | PAYCHEX INC | 2,100 | $76,671 | 0.0% | $25.02 | 0.0% | COMMON | 704326107 |
| PRITX | ROWE T PRICE INTL FDS INC INTL | 5,148 | $73,925 | 0.0% | $14359.94 | — | MUTUAL | 77956H203 |
| — | PIONEER NAT RES CO COM | 500 | $72,375 | 0.0% | $144750.00 | — | COMMON | 723787107 |
| — | JPMORGAN CHASE & CO DEP 1/400 | 3,000 | $71,490 | 0.0% | $23830.00 | — | PREFERR | 46637G124 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 800 | $71,384 | 0.0% | $57.83 | 0.0% | COMMON | 674599105 |
| NVRI | HARSCO CORP | 3,000 | $69,570 | 0.0% | $22.78 | 0.0% | COMMON | 415864107 |
| — | BAXTER INTL INC | 1,000 | $69,270 | 0.0% | $69270.00 | — | COMMON | 71813109 |
| — | PLUM CREEK TIMBER COMPANY | 1,470 | $68,605 | 0.0% | $46670.07 | — | COMMON | 729251108 |
| NTIC | NORTHERN TECH INTL CORP | 6,094 | $68,253 | 0.0% | $4.86 | 0.0% | COMMON | 665809109 |
| — | HARRIS CORPORATION | 1,357 | $66,832 | 0.0% | $49249.82 | — | COMMON | 413875105 |
| — | BANK NOVA SCOTIA HALIFAX COM | 1,240 | $66,402 | 0.0% | $53550.00 | — | COMMON | 64149107 |
| PEG | PUBLIC SVC ENTERPRISES | 2,000 | $65,320 | 0.0% | $21.73 | 0.0% | COMMON | 744573106 |
| OKE | ONEOK INC NEW | 1,566 | $64,691 | 0.0% | $19.74 | 0.0% | COMMON | 682680103 |
| — | TELEPHONE & DATA SYSTEM 7.000% | 2,500 | $64,550 | 0.0% | $25820.00 | — | PREFERR | 879433837 |
| — | VORNADO REALTY TRUST 6.875% SE | 2,500 | $64,500 | 0.0% | $25800.00 | — | PREFERR | 929042869 |
| DVN | DEVON ENERGY CORP NEW | 1,242 | $64,435 | 0.0% | $37.00 | 0.0% | COMMON | 25179M103 |
| NEM | NEWMONT MNG CORP | 2,120 | $63,494 | 0.0% | $25.34 | 0.0% | COMMON | 651639106 |
| — | DEUTSCHE BANK CAP FUND IX PFD | 2,535 | $63,451 | 0.0% | $25029.98 | — | PREFERR | 25153Y206 |
| FLR | FLUOR CORP NEW | 1,065 | $63,165 | 0.0% | $53.56 | 0.0% | COMMON | 343412102 |
| — | AGL RES INC | 1,460 | $62,576 | 0.0% | $42860.27 | — | COMMON | 1204106 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 1,000 | $62,094 | 0.0% | $62094.00 | — | COMMON | 771195104 |
| — | ALLY FINL INC PERP PFD-A FLT | 2,400 | $62,064 | 0.0% | $25860.00 | — | PREFERR | 02005N308 |
| — | CITIGROUP CAPITAL 7.875% XIII | 2,200 | $61,336 | 0.0% | $27880.00 | — | PREFERR | 173080201 |
| — | STANLEY BLACK & DECKER 5.750% | 2,500 | $61,150 | 0.0% | $24460.00 | — | PREFERR | 854502705 |
| — | TELEPHONE & DATA SYSTEM 5.875% | 2,500 | $60,175 | 0.0% | $24070.00 | — | PREFERR | 879433795 |
| — | SUNTRUST BANKS 5.875% SERIES E | 2,500 | $59,400 | 0.0% | $23760.00 | — | PREFERR | 867914889 |
| — | MERCHANTS BANCSHARES | 2,000 | $59,140 | 0.0% | $29570.00 | — | COMMON | 588448100 |
| — | VENTAS REALTY LP 5.450% PREFER | 2,500 | $59,050 | 0.0% | $23620.00 | — | PREFERR | 92276M204 |
| — | FRONTIER COMMUNICATIONS CORP C | 14,486 | $58,668 | 0.0% | $4049.98 | — | COMMON | 35906A108 |
| — | APPLIED MATLS INC | 3,912 | $58,367 | 0.0% | $14919.99 | — | COMMON | 38222105 |
| — | HOSPIRA INC COM | 1,500 | $57,465 | 0.0% | $38310.00 | — | COMMON | 441060100 |
| AEPGX | EURO PAC GROWTH FD SH BEN INT | 1,354 | $56,922 | 0.0% | $42039.88 | — | COMMON | 298706102 |
| EMN | EASTMAN CHEM CO | 793 | $55,518 | 0.0% | $47.81 | 0.0% | COMMON | 277432100 |
| — | TOTAL FINA SA ADR SPONS | 1,100 | $53,570 | 0.0% | $48700.00 | — | COMMON | 89151E109 |
| — | WINTHROP REALTY TRUST 9.25% PF | 2,000 | $53,260 | 0.0% | $26630.00 | — | PREFERR | 976391508 |
| — | GOLDMAN SACHS 6.500% PFD | 2,000 | $52,040 | 0.0% | $26020.00 | — | PREFERR | 38144G184 |
| — | BOEING CO | 500 | $51,220 | 0.0% | $102440.00 | — | COMMON | 97023105 |
| — | THE ADT CORPORATION COM | 1,272 | $50,689 | 0.0% | $39849.84 | — | COMMON | 00101J106 |
| — | PUBLIC STORAGE 5.900% PREFERRE | 2,000 | $50,000 | 0.0% | $25000.00 | — | PREFERR | 74460W206 |
| — | KIMCO RLTY CORP PFD-1 | 2,000 | $49,780 | 0.0% | $24890.00 | — | PREFERR | 49446R794 |
| — | HSBC FINANCE CORP PERPETUAL 6. | 2,000 | $49,680 | 0.0% | $24840.00 | — | PREFERR | 40429C607 |
| — | MICHAEL KORS HLDGS LTD SHS | 800 | $49,616 | 0.0% | $62020.00 | — | COMMON | G60754101 |
| — | CAPITAL ONE FINANCIAL 6.00% SE | 2,000 | $49,276 | 0.0% | $24638.00 | — | PREFERR | 14040H402 |
| — | COMCAST CORP NEW NT 61 | 2,000 | $48,780 | 0.0% | $24390.00 | — | PREFERR | 20030N606 |
| MDLZ | MONDELEZ INTL INC COM | 1,700 | $48,501 | 0.0% | $23.16 | 0.0% | COMMON | 609207105 |
| — | KRAFT FOODS GROUP INC COM | 849 | $47,434 | 0.0% | $55870.44 | — | COMMON | 50076Q106 |
| — | PUBLIC STORAGE 5.20% SERIES X | 2,000 | $46,500 | 0.0% | $23250.00 | — | PREFERR | 74460W107 |
| — | JOHNSON CONTROLS | 1,286 | $46,026 | 0.0% | $35790.05 | — | COMMON | 478366107 |
| V | VISA INC COM CL A | 250 | $45,688 | 0.0% | $40.02 | 0.0% | COMMON | 92826C839 |
| — | RELM WIRELESS CORP COM | 14,727 | $44,181 | 0.0% | $3000.00 | — | COMMON | 759525108 |
| PBR/A | PETROBRAS BRASILEIRO ADR SPONS | 3,000 | $43,980 | 0.0% | $14660.00 | — | COMMON | 71654V101 |
| PRE 6.5 PERP D | PARTNERRE LTD 6.50% PFD SERIES | 1,732 | $43,594 | 0.0% | $25169.75 | — | PREFERR | G68603409 |
| — | BABCOCK & WILCOX CO NEW COM | 1,435 | $43,093 | 0.0% | $30029.97 | — | COMMON | 05615F102 |
| ECL | ECOLAB INC | 500 | $42,595 | 0.0% | $73.48 | 0.0% | COMMON | 278865100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,559 | $42,262 | 0.0% | $8.48 | 0.0% | COMMON | 101137107 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN | 2,600 | $41,730 | 0.0% | $16050.00 | — | COMMON | 798241105 |
| — | ST JUDE MED INC | 900 | $41,067 | 0.0% | $45630.00 | — | COMMON | 790849103 |
| — | AMERICAN ELECTRIC POWER | 900 | $40,302 | 0.0% | $44780.00 | — | COMMON | 25537101 |
| — | SCANA CORP NEW | 800 | $39,280 | 0.0% | $49100.00 | — | COMMON | 80589M102 |
| GILD | GILEAD SCIENCES INC COM | 764 | $39,170 | 0.0% | $36.21 | 0.0% | COMMON | 375558103 |
| FESOX | FIRST EAGLE FDS INC OVERSEAS F | 1,749 | $38,023 | 0.0% | $21739.85 | — | MUTUAL | 32008F804 |
| — | MORGAN STANLEY CAP TRUST #4 PF | 1,500 | $37,335 | 0.0% | $24890.00 | — | PREFERR | 617462205 |
| — | GENESEE & WYO INC CL A | 440 | $37,330 | 0.0% | $84840.91 | — | COMMON | 371559105 |
| — | ENCANA CORP COM | 2,196 | $37,200 | 0.0% | $16939.89 | — | COMMON | 292505104 |
| — | COACH INC COM | 650 | $37,109 | 0.0% | $57090.77 | — | COMMON | 189754104 |
| — | GREATER CHINA FD INC COM | 3,353 | $36,749 | 0.0% | $10960.04 | — | MUTUAL | 39167B102 |
| AMT | AMERICAN TOWER REIT COM | 500 | $36,585 | 0.0% | $59.51 | 0.0% | COMMON | 03027X100 |
| — | APACHE CORP | 426 | $35,712 | 0.0% | $83830.98 | — | COMMON | 37411105 |
| CTRA | CABOT OIL & GAS CORP CL A | 500 | $35,510 | 0.0% | $24.86 | 0.0% | COMMON | 127097103 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,500 | $35,415 | 0.0% | $4.66 | 0.0% | COMMON | 446150104 |
| — | PENTAIR LTD SHS | 607 | $35,018 | 0.0% | $57690.28 | — | COMMON | H6169Q108 |
| — | NUVEEN SELECT TX FR INCM PTLSH | 2,665 | $34,538 | 0.0% | $12959.85 | — | COMMON | 67063C106 |
| HGTXU | HUGOTON RTY TR TEX UNIT BEN IN | 4,000 | $34,480 | 0.0% | $8620.00 | — | COMMON | 444717102 |
| — | AMEREN CORP | 1,000 | $34,440 | 0.0% | $34440.00 | — | COMMON | 23608102 |
| EFA | ISHARES TR MSCI EAFE IDX | 600 | $34,380 | 0.0% | $57300.00 | — | COMMON | 464287465 |
| FE | FIRSTENERGY CORP | 888 | $33,158 | 0.0% | $24.57 | 0.0% | COMMON | 337932107 |
| TEPLX | TEMPLETON GROWTH FD INC COM | 1,563 | $33,026 | 0.0% | $21129.88 | — | MUTUAL | 880199104 |
| — | MORGAN STANLEY & CO INC GTD CA | 1,350 | $33,009 | 0.0% | $24451.11 | — | PREFERR | 617466206 |
| — | STAPLES INC | 2,000 | $31,740 | 0.0% | $15870.00 | — | COMMON | 855030102 |
| SIEGY | SIEMENS A G SPONSORED ADR | 300 | $30,393 | 0.0% | $101310.00 | — | COMMON | 826197501 |
| E | ENI S P A ADR SPONSORED | 700 | $28,728 | 0.0% | $41040.00 | — | COMMON | 26874R108 |
| — | VALIDUS HOLDINGS LTD COM SHS | 778 | $28,101 | 0.0% | $36119.54 | — | COMMON | G9319H102 |
| — | FIRSTMERIT CORP COM | 1,370 | $27,441 | 0.0% | $20029.93 | — | COMMON | 337915102 |
| — | BARD C R INC N J | 250 | $27,170 | 0.0% | $108680.00 | — | COMMON | 67383109 |
| — | ALLIANZGI CONV & INCOME FD II | 3,184 | $26,873 | 0.0% | $8440.01 | — | COMMON | 18825109 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN | 2,000 | $26,580 | 0.0% | $13290.00 | — | COMMON | 714236106 |
| MKSI | MKS INSTRS INC | 1,000 | $26,540 | 0.0% | $23.45 | 0.0% | COMMON | 55306N104 |
| — | WALGREEN CO | 600 | $26,520 | 0.0% | $44200.00 | — | COMMON | 931422109 |
| DHR | DANAHER CORP SHS BEN INT | 406 | $25,700 | 0.0% | $25.01 | 0.0% | COMMON | 235851102 |
| — | GOLDMAN SACHS GROUP INC PFD 1/ | 1,048 | $25,194 | 0.0% | $24040.08 | — | PREFERR | 38144X609 |
| — | DISCOVER FINANCIAL SVS 6.50% S | 1,000 | $25,100 | 0.0% | $25100.00 | — | PREFERR | 254709207 |
| — | HSBC HOLDINGS PERPETUITY 6.2% | 1,000 | $24,880 | 0.0% | $24880.00 | — | PREFERR | 404280604 |
| — | DDR CORP DEPSHS1/20 CLJ | 1,000 | $24,140 | 0.0% | $24140.00 | — | COMMON | 23317H607 |
| — | XILINX INC | 604 | $23,924 | 0.0% | $39609.27 | — | COMMON | 983919101 |
| — | M&T BANK CAPITAL TRUST IV 8.50 | 917 | $23,686 | 0.0% | $25829.88 | — | PREFERR | 55292C203 |
| — | STATOIL ASA SPONSORED ADR | 1,126 | $23,297 | 0.0% | $20690.05 | — | COMMON | 85771P102 |
| — | CELGENE CORP COM | 199 | $23,279 | 0.0% | $116979.90 | — | COMMON | 151020104 |
| — | TOWER GROUP INTL LTD COM | 1,133 | $23,238 | 0.0% | $20510.15 | — | COMMON | G8988C105 |
| — | INTERPUBLIC GROUP COS INC | 1,592 | $23,164 | 0.0% | $9.16 | 0.0% | COMMON | 460690100 |
| — | PRECISION CASTPARTS CORP | 102 | $23,053 | 0.0% | $226009.80 | — | COMMON | 740189105 |
| — | GOLDMAN SACHS PFD VARIABLE RAT | 1,036 | $22,481 | 0.0% | $21699.81 | — | PREFERR | 38143Y665 |
| HIG | HARTFORD FINANCIAL SERVICES | 700 | $21,644 | 0.0% | $22.20 | 0.0% | COMMON | 416515104 |
| XYL | XYLEM INC COM | 780 | $21,013 | 0.0% | $23.44 | 0.0% | COMMON | 98419M100 |
| — | SOUTH JERSEY INDS INC COM | 366 | $21,012 | 0.0% | $57409.84 | — | COMMON | 838518108 |
| — | DWS VALUE SER INC LGECP VAL CL | 1,000 | $20,860 | 0.0% | $20860.00 | — | MUTUAL | 23338F606 |
| NWL | NEWELL RUBBERMAID INC. | 794 | $20,843 | 0.0% | $16.79 | 0.0% | COMMON | 651229106 |
| THG | HANOVER INS GROUP INC COM | 422 | $20,648 | 0.0% | $34.64 | 0.0% | COMMON | 410867105 |
| — | VIMPELCOM LTD SPONSORED ADR | 2,000 | $20,120 | 0.0% | $10060.00 | — | COMMON | 92719A106 |
| — | AIM EQUITY FDS INC CONSTELLATI | 768 | $20,022 | 0.0% | $26070.31 | — | COMMON | 1413202 |
| EXC | EXELON CORP | 630 | $19,454 | 0.0% | $15.41 | 0.0% | COMMON | 30161N101 |
| SPY | SPDR TR UNIT SER 1 | 120 | $19,250 | 0.0% | $160416.67 | — | COMMON | 78462F103 |
| PRU | PRUDENTIAL FINL INC COM | 256 | $18,696 | 0.0% | $38.68 | 0.0% | COMMON | 744320102 |
| MSI | MOTOROLA INC COM NEW | 314 | $18,127 | 0.0% | $47.42 | 0.0% | COMMON | 620076307 |
| — | BLACKROCK LTD DURATION INC TCO | 1,000 | $17,590 | 0.0% | $17590.00 | — | COMMON | 09249W101 |
| MDISX | MUTUAL SER FD INC DISCOVERY Z | 550 | $17,397 | 0.0% | $31630.91 | — | MUTUAL | 628380404 |
| BGS | B & G FOODS INC NEW CL A | 500 | $17,025 | 0.0% | $12.47 | 0.0% | COMMON | 05508R106 |
| — | HEALTH CARE REIT INC | 250 | $16,758 | 0.0% | $67032.00 | — | COMMON | 42217K106 |
| ICAFX | INVESTMENT CO AMER CL F-2 SHS | 492 | $16,551 | 0.0% | $33640.24 | — | MUTUAL | 461308827 |
| MEURX | MUTUAL SER FD INC EUROPEAN Z | 730 | $16,410 | 0.0% | $22479.45 | — | MUTUAL | 628380503 |
| JBL | JABIL CIRCUIT INC | 800 | $16,304 | 0.0% | $16.76 | 0.0% | COMMON | 466313103 |
| — | INVESTMENT CO AMER CL B SHS | 480 | $16,104 | 0.0% | $33550.00 | — | MUTUAL | 461308207 |
| MBGAF | DAIMLERCHRYSLER AG ORD | 266 | $16,052 | 0.0% | $30.91 | 0.0% | COMMON | D1668R123 |
| MFC | MANULIFE FINL CORP | 1,000 | $16,020 | 0.0% | $15.16 | 0.0% | COMMON | 56501R106 |
| VALE | VALE S A ADR | 1,200 | $15,780 | 0.0% | $13150.00 | — | COMMON | 91912E105 |
| — | SANDISK CORP COM | 250 | $15,275 | 0.0% | $61100.00 | — | COMMON | 80004C101 |
| NTAP | NETAPP INC | 400 | $15,112 | 0.0% | $26.74 | 0.0% | COMMON | 64110D104 |
| — | MINDRAY MEDICAL INTL LTD SPON | 400 | $14,980 | 0.0% | $37450.00 | — | COMMON | 602675100 |
| — | FANNIE MAE PFD SER T 8.25% DTD | 2,000 | $14,880 | 0.0% | $7440.00 | — | PREFERR | 313586737 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 40 | $14,574 | 0.0% | $7.17 | 0.0% | COMMON | 169656105 |
| VFINX | VANGUARD INDEX TR 500 INDEX FD | 95 | $14,066 | 0.0% | $148063.16 | — | MUTUAL | 922908108 |
| — | GDF SUEZ SPONS ADR | 706 | $13,807 | 0.0% | $19556.66 | — | COMMON | 36160B105 |
| — | ICONIX BRAND GROUP INC | 463 | $13,617 | 0.0% | $29410.37 | — | COMMON | 451055107 |
| KLAC | KLA INSTRS CORP | 244 | $13,598 | 0.0% | $33.95 | 0.0% | COMMON | 482480100 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 288 | $13,228 | 0.0% | $45930.56 | — | COMMON | 26138E109 |
| — | KINDER MORGAN INC DEL WT EXP 0 | 2,560 | $13,107 | 0.0% | $5119.92 | — | WARRANT | 49456B119 |
| — | LEXINGTON CORPORATE PPTYS TRCO | 1,121 | $13,093 | 0.0% | $11679.75 | — | COMMON | 529043101 |
| — | JPMORGAN CHASE & CO DEP 1/400 | 500 | $12,695 | 0.0% | $25390.00 | — | PREFERR | 46625H621 |
| — | MORGAN STANLEY CP PFD 6.250% | 500 | $12,460 | 0.0% | $24920.00 | — | PREFERR | 617460209 |
| SBUX | STARBUCKS CORP | 185 | $12,119 | 0.0% | $24.37 | 0.0% | COMMON | 855244109 |
| TM | TOYOTA MTR CORP ADR 1 SH | 100 | $12,066 | 0.0% | $120660.00 | — | COMMON | 892331307 |
| — | DIRECTV | 192 | $11,835 | 0.0% | $61640.63 | — | COMMON | 25490A309 |
| — | WHITING PETE CORP NEW COM | 254 | $11,707 | 0.0% | $46090.55 | — | COMMON | 966387102 |
| — | ITT CORP NEW COM NEW | 390 | $11,470 | 0.0% | $29410.26 | — | COMMON | 450911201 |
| YUM | YUM BRANDS INC COM | 160 | $11,094 | 0.0% | $38.97 | 0.0% | COMMON | 988498101 |
| — | COMSTOCK RES INC COM NEW | 700 | $11,011 | 0.0% | $15730.00 | — | COMMON | 205768203 |
| VRE | MACK CALI RLTY CORP | 430 | $10,531 | 0.0% | $24490.70 | — | COMMON | 554489104 |
| — | MORGAN STANLEY 6.600% PFD | 400 | $10,112 | 0.0% | $25280.00 | — | PREFERR | 617461207 |
| FLO | FLOWERS FOODS INC | 454 | $10,011 | 0.0% | $13.91 | 0.0% | COMMON | 343498101 |
| PTEN | PATTERSON UTI ENERGY INC COM | 500 | $9,678 | 0.0% | $21.83 | 0.0% | COMMON | 703481101 |
| — | EXELIS INC COM | 700 | $9,653 | 0.0% | $13790.00 | — | COMMON | 30162A108 |
| — | XEROX CORP | 1,050 | $9,524 | 0.0% | $9070.48 | — | COMMON | 984121103 |
| CNP | CENTERPOINT ENERGY INC COM | 400 | $9,396 | 0.0% | $15.27 | 0.0% | COMMON | 15189T107 |
| IT | GARTNER GROUP INC NEW | 156 | $8,890 | 0.0% | $56.76 | 0.0% | COMMON | 366651107 |
| — | BLACKROCK STRATEGIC MUN TR COM | 666 | $8,705 | 0.0% | $13070.57 | — | MUTUAL | 09248T109 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 100 | $8,463 | 0.0% | $79.76 | 0.0% | COMMON | 883556102 |
| NVDA | NVIDIA CORP COM | 600 | $8,424 | 0.0% | $0.32 | 0.0% | COMMON | 67066G104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAAD | 1,000 | $8,410 | 0.0% | $8410.00 | — | COMMON | 05946K101 |
| GS | GOLDMAN SACHS GROUP INC | 55 | $8,319 | 0.0% | $120.06 | 0.0% | COMMON | 38141G104 |
| — | INDIA FUND INC COM | 427 | $8,186 | 0.0% | $19170.96 | — | MUTUAL | 454089103 |
| — | COLUMBIA LABS INC | 12,000 | $7,756 | 0.0% | $646.33 | — | COMMON | 197779101 |
| TDC | TERADATA CORP DEL COM | 150 | $7,535 | 0.0% | $53.87 | 0.0% | COMMON | 88076W103 |
| — | NOBLE CORPORATION BAAR NAMEN - | 200 | $7,516 | 0.0% | $37580.00 | — | COMMON | H5833N103 |
| — | VIACOM INC NEW CL B | 110 | $7,483 | 0.0% | $68027.27 | — | COMMON | 92553P201 |
| MCHP | MICROCHIP TECHNOLOGY INC | 200 | $7,450 | 0.0% | $13.83 | 0.0% | COMMON | 595017104 |
| — | CAMERON INTERNATIONAL CORP COM | 120 | $7,339 | 0.0% | $61158.33 | — | COMMON | 13342B105 |
| — | FERRELLGAS PARTNERS L P | 333 | $7,206 | 0.0% | $21639.64 | — | COMMON | 315293100 |
| — | A V HOMES INC | 400 | $7,092 | 0.0% | $17730.00 | — | COMMON | 00234P102 |
| — | NEWS CORP CL A | 215 | $7,005 | 0.0% | $32581.40 | — | COMMON | 65248E104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 80 | $6,859 | 0.0% | $85737.50 | — | COMMON | 502424104 |
| — | H R BLOCK INC | 245 | $6,799 | 0.0% | $27751.02 | — | COMMON | 93671105 |
| — | SOVRAN SELF STORAGE INC | 100 | $6,479 | 0.0% | $64790.00 | — | COMMON | 84610H108 |
| — | SILVER BAY RLTY TR CORP COM | 390 | $6,458 | 0.0% | $16558.97 | — | COMMON | 82735Q102 |
| ANWFX | NEW PERSPECTIVE FD INC SHS CL | 191 | $6,441 | 0.0% | $33722.51 | — | MUTUAL | 648018828 |
| — | QLIK TECHNOLOGIES INC COM | 214 | $6,050 | 0.0% | $28271.03 | — | COMMON | 74733T105 |
| — | EATON VANCE ENHANCED EQ INC CO | 503 | $5,810 | 0.0% | $11550.70 | — | MUTUAL | 278274105 |
| — | IXIA COM | 300 | $5,520 | 0.0% | $18400.00 | — | COMMON | 45071R109 |
| — | ADVANT-E CORP COM | 20,000 | $5,260 | 0.0% | $263.00 | — | COMMON | 00761J107 |
| — | SUPERIOR ENERGY SVCS INC | 200 | $5,188 | 0.0% | $25940.00 | — | COMMON | 868157108 |
| ERIC | ERICSSON L M TEL CO ADR B SEK | 454 | $5,121 | 0.0% | $11279.74 | — | COMMON | 294821608 |
| — | ALCOA INC | 650 | $5,083 | 0.0% | $7820.00 | — | COMMON | 13817101 |
| — | MERRILL LYNCH PFD CAP TR IV TO | 200 | $5,033 | 0.0% | $25165.00 | — | PREFERR | 59021G204 |
| EWC | ISHARES INC MSCI CDA INDEX | 190 | $4,969 | 0.0% | $26152.63 | — | MUTUAL | 464286509 |
| — | L BRANDS INC COM | 100 | $4,925 | 0.0% | $49250.00 | — | COMMON | 501797104 |
| FMBL | FARMERS & MERCHANTS BK COM | 1 | $4,901 | 0.0% | $3861.81 | 0.0% | COMMON | 308243104 |
| TELFY | TELEFONICA DE ESPANA S A ORD | 375 | $4,804 | 0.0% | $12810.67 | — | COMMON | 879382208 |
| — | FEDERAL HOME LN MTG CORP PFD 8 | 1,000 | $4,650 | 0.0% | $4650.00 | — | PREFERR | 313400624 |
| DOX | AMDOCS LTD ORD | 125 | $4,636 | 0.0% | $28.59 | 0.0% | COMMON | G02602103 |
| — | AUTODESK INC | 128 | $4,344 | 0.0% | $33937.50 | — | COMMON | 52769106 |
| — | AMBASE CORP COM | 5,000 | $4,250 | 0.0% | $850.00 | — | COMMON | 23164106 |
| — | CHICOS FAS INC COM | 200 | $3,412 | 0.0% | $17060.00 | — | COMMON | 168615102 |
| — | ARCH COAL INC | 810 | $3,062 | 0.0% | $3780.25 | — | COMMON | 39380100 |
| TDADX | TEMPLETON DEVELOPING MKTS TRSH | 119 | $2,589 | 0.0% | $21756.30 | — | MUTUAL | 88018W302 |
| — | CLEARWIRE CORP NEW CL A | 500 | $2,498 | 0.0% | $4996.00 | — | COMMON | 18538Q105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 85 | $2,236 | 0.0% | $26.04 | 0.0% | COMMON | 01741R102 |
| TECK | TECK COMINCO LTD CL B | 100 | $2,137 | 0.0% | $25.96 | 0.0% | COMMON | 878742204 |
| KSS | KOHLS CORP | 40 | $2,020 | 0.0% | $49.51 | 0.0% | COMMON | 500255104 |
| — | APOLLO INVT CORP COM SH BEN IN | 250 | $1,935 | 0.0% | $7740.00 | — | COMMON | 03761U106 |
| — | RED HAT INC COM | 40 | $1,913 | 0.0% | $47825.00 | — | COMMON | 756577102 |
| — | CELLDEX THERAPEUTICS INC NEWCO | 108 | $1,686 | 0.0% | $15611.11 | — | COMMON | 15117B103 |
| — | GENERAL COMMUNICATIONS INC CL | 200 | $1,566 | 0.0% | $7830.00 | — | COMMON | 369385109 |
| — | TENNECO AUTOMOTIVE INC | 34 | $1,540 | 0.0% | $45294.12 | — | COMMON | 880349105 |
| THC | TENET HEALTHCARE CORPORATION C | 30 | $1,383 | 0.0% | $44.77 | 0.0% | COMMON | 88033G407 |
| — | SEMILEDS CORP COM | 750 | $1,290 | 0.0% | $1720.00 | — | COMMON | 816645105 |
| — | AVIAT NETWORKS INC | 337 | $883 | 0.0% | $2620.18 | — | COMMON | 05366Y102 |
| TELNY | TELENOR ASA SPONSORED ADR | 14 | $828 | 0.0% | $59142.86 | — | COMMON | 87944W105 |
| — | SURGUTNEFTEGAZ JSC SPONSORED A | 100 | $790 | 0.0% | $7900.00 | — | COMMON | 868861204 |
| — | NCI BUILDING SYS INC COM NEW | 50 | $765 | 0.0% | $15300.00 | — | COMMON | 628852204 |
| VYX | NCR CORP NEW | 19 | $627 | 0.0% | $18.55 | 0.0% | COMMON | 62886E108 |
| META | FACEBOOK INC CL A | 25 | $622 | 0.0% | $25.44 | 0.0% | COMMON | 30303M102 |
| VTR | VENTAS INC | 7 | $486 | 0.0% | $49.18 | 0.0% | COMMON | 92276F100 |
| — | TITAN PHARMACEUTICALS INC DECO | 1,000 | $460 | 0.0% | $460.00 | — | COMMON | 888314101 |
| — | IRELAND BANK SPONSORED ADR NEW | 51 | $426 | 0.0% | $8352.94 | — | COMMON | 46267Q202 |
| — | RYANAIR HLDGS PLC ADR SPONSORE | 8 | $412 | 0.0% | $51500.00 | — | COMMON | 783513104 |
| LULU | LULULEMON ATHLETICA INC COM | 6 | $393 | 0.0% | $72.51 | 0.0% | COMMON | 550021109 |
| — | CRH PLC ADR | 19 | $386 | 0.0% | $20315.79 | — | COMMON | 12626K203 |
| — | AMERICAN INTERNATIONAL GROUP I | 6 | $268 | 0.0% | $44666.67 | — | COMMON | 26874784 |
| — | PETROLEUM GEO SVCS ASA NEW SPO | 22 | $267 | 0.0% | $12136.36 | — | COMMON | 716599105 |
| NHYDY | NORSK HYDRO A S | 63 | $250 | 0.0% | $3968.25 | — | COMMON | 656531605 |
| — | LSI LOGIC CORP | 28 | $200 | 0.0% | $7142.86 | — | COMMON | 502161102 |
| ROSYY | ROSTELECOM LONG DISTANCE & IAD | 7 | $113 | 0.0% | $16142.86 | — | COMMON | 778529107 |
| — | EVOLUCIA INC | 5,000 | $108 | 0.0% | $21.60 | — | COMMON | 30049B105 |
| — | ALLIANCEBERNSTEIN GRW & INCMCL | 16 | $74 | 0.0% | $4625.00 | — | MUTUAL | 18597104 |
| — | ALCATEL-LUCENT SPONSORED ADR | 39 | $71 | 0.0% | $1820.51 | — | COMMON | 13904305 |
| — | WESTERN ASST MNG MUN FD INC CO | 4 | $53 | 0.0% | $13250.00 | — | MUTUAL | 95766M105 |
| — | E DIGITAL CORP | 500 | $52 | 0.0% | $104.00 | — | COMMON | 26841Y103 |
| — | AMERICAN INTL WARRANTS WT EXP | 2 | $36 | 0.0% | $18000.00 | — | WARRANT | 26874156 |
| — | AOL INC COM | 1 | $36 | 0.0% | $36000.00 | — | COMMON | 00184X105 |
| — | WMI HLDGS CORP COM | 36 | $29 | 0.0% | $805.56 | — | COMMON | 92936P100 |
| — | SANOFI AVENTIS CONTGNT VAL RT | 14 | $27 | 0.0% | $1928.57 | — | WARRANT | 80105N113 |
| — | MECHEL STEEL GROUP OAO SPONSOR | 6 | $17 | 0.0% | $2833.33 | — | COMMON | 583840103 |
| ACCS | ISSUER DIRECT CORPORATION | 2 | $14 | 0.0% | $5.44 | 0.0% | COMMON | 46520M204 |
| — | ALLIED IRISH BANKS PLC | 4 | $4 | 0.0% | $1000.00 | — | COMMON | 19228808 |
| — | NORTEL NETWORKS INC | 242 | $2 | 0.0% | $8.26 | — | COMMON | 656568508 |
| NTUR | NATURAL BLUE RES INC | 300 | $1 | 0.0% | $0.00 | 0.0% | COMMON | 63884T105 |
| — | CITADEL BROADCASTING CORP COM | 109 | $0 | 0.0% | — | — | COMMON | 17285T106 |
| — | IDEARC INC COM | 335 | $0 | 0.0% | — | — | COMMON | 451663108 |
| — | RH DONNELLEY CORP | 20 | $0 | 0.0% | — | — | COMMON | 74955W307 |
| — | WORLDCOM INC-MCI GROUP COMMON | 52 | $0 | 0.0% | — | — | COMMON | 98157D304 |
| — | 8WASHINGTON MUTUAL INC | 1,044 | $0 | 0.0% | — | — | COMMON | 939ESC968 |
| — | FAIRPOINT COMMUNICATIONS INCCO | 132 | $0 | 0.0% | — | — | COMMON | 305560104 |
| TWK 8.75 PERP +++A | LASALLE RE HLDGS LTD PFD A | 500 | $0 | 0.0% | — | — | PREFERR | G5383Q119 |