CIK: 0001344717 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $972,569,368 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | J.P. MORGAN CHASE & CO | 649,977 | $38,010,655 | 3.9% | $36.24 | +9.4% | COMMON | 46625H100 |
| — | GENERAL ELECTRIC COMPANY | 1,326,713 | $37,187,765 | 3.8% | $23190.00 | — | COMMON | 369604103 |
| MSFT | MICROSOFT CORPORATION | 854,060 | $31,950,385 | 3.3% | $26.70 | +12.4% | COMMON | 594918104 |
| — | DU PONT E I DE NEMOURS CO | 474,707 | $30,841,714 | 3.2% | $52667.86 | — | COMMON | 263534109 |
| HON | HONEYWELL INTERNATIONAL INC. | 327,734 | $29,945,056 | 3.1% | $53.13 | +14.5% | COMMON | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 147,923 | $27,745,917 | 2.9% | $118.94 | -10.5% | COMMON | 459200101 |
| WMB | WILLIAMS CO | 648,091 | $24,996,870 | 2.6% | $18.03 | +2.0% | COMMON | 969457100 |
| UNP | UNION PAC CORP | 147,266 | $24,740,688 | 2.5% | $57.06 | +6.1% | COMMON | 907818108 |
| PNC | PNC FINANCIAL GROUP | 314,216 | $24,376,877 | 2.5% | $47.34 | +9.6% | COMMON | 693475105 |
| — | NATIONAL-OILWELL INC COM | 300,526 | $23,900,833 | 2.5% | $68900.00 | — | COMMON | 637071101 |
| F | FORD MTR CO DEL PAR $0.01 | 1,547,151 | $23,872,540 | 2.5% | $7.72 | +16.7% | COMMON | 345370860 |
| — | DOW CHEMICAL CORP | 533,960 | $23,707,824 | 2.4% | $32170.00 | — | COMMON | 260543103 |
| — | COVIDIEN PLC | 333,656 | $22,721,974 | 2.3% | $63082.30 | — | COMMON | G2554F113 |
| WFC | WELLS FARGO NEW | 491,368 | $22,308,107 | 2.3% | $27.36 | +12.4% | COMMON | 949746101 |
| ETN | EATON CORP PLC SHS | 287,330 | $21,871,560 | 2.2% | $46.59 | +14.3% | COMMON | G29183103 |
| VZ | VERIZON COMMUNICATIONS | 444,877 | $21,861,256 | 2.2% | $26.96 | -1.3% | COMMON | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 226,401 | $20,736,068 | 2.1% | $59.66 | +10.2% | COMMON | 478160104 |
| COST | COSTCO WHOLESALE CORP | 168,008 | $19,996,312 | 2.1% | $86.65 | +9.8% | COMMON | 22160K105 |
| QCOM | QUALCOMM INC | 255,666 | $18,983,201 | 2.0% | $45.06 | +11.8% | COMMON | 747525103 |
| SLB | SCHLUMBERGER | 207,325 | $18,682,056 | 1.9% | $52.90 | +23.0% | COMMON | 806857108 |
| INTC | INTEL CORPORATION | 706,388 | $18,334,301 | 1.9% | $17.16 | +4.4% | COMMON | 458140100 |
| CSCO | CISCO SYS INC | 782,057 | $17,541,539 | 1.8% | $15.24 | -0.2% | COMMON | 17275R102 |
| — | TIFFANY & CO NEW | 188,376 | $17,477,525 | 1.8% | $72840.00 | — | COMMON | 886547108 |
| COP | CONOCOPHILLIPS | 246,798 | $17,436,279 | 1.8% | $39.96 | +21.1% | COMMON | 20825C104 |
| — | ACE LTD SHS | 165,641 | $17,148,813 | 1.8% | $89480.00 | — | COMMON | H0023R105 |
| NSC | NORFOLK SOUTHN CORP | 171,341 | $15,905,585 | 1.6% | $57.67 | +13.9% | COMMON | 655844108 |
| PFE | PFIZER INC | 489,045 | $14,979,448 | 1.5% | $16.46 | +7.1% | COMMON | 717081103 |
| — | GULFMARK OFFSHORE INC CL A NEW | 309,253 | $14,575,094 | 1.5% | $45090.00 | — | COMMON | 402629208 |
| — | UNITED TECHNOLOGIES CORP. | 123,671 | $14,073,760 | 1.4% | $92940.00 | — | COMMON | 913017109 |
| XOM | EXXON MOBIL CORPORATION | 132,327 | $13,391,492 | 1.4% | $53.69 | +4.2% | COMMON | 30231G102 |
| — | WEATHERFORD INTERNATIONAL LTD | 840,417 | $13,018,059 | 1.3% | $14081.86 | — | COMMON | H27013103 |
| — | ENSCO PLC SHS CLASS A | 226,750 | $12,965,565 | 1.3% | $58120.00 | — | COMMON | G3157S106 |
| PPL | PPL CORP | 358,883 | $10,798,789 | 1.1% | $16.36 | +0.0% | COMMON | 69351T106 |
| MRK | MERCK & COMPANY | 210,334 | $10,527,217 | 1.1% | $30.98 | +1.0% | COMMON | 58933Y105 |
| RRC | RANGE RES CORP COM | 116,656 | $9,835,267 | 1.0% | $76.33 | +1.9% | COMMON | 75281A109 |
| — | E M C CORP MASS | 384,081 | $9,659,637 | 1.0% | $23787.70 | — | COMMON | 268648102 |
| — | GLAXO PLC | 175,298 | $9,359,160 | 1.0% | $49970.00 | — | COMMON | 37733W105 |
| C | CITIGROUP INC | 173,269 | $9,029,048 | 0.9% | $36.95 | +1.9% | COMMON | 172967424 |
| CVX | CHEVRON CORPORATION | 71,644 | $8,949,052 | 0.9% | $71.30 | +1.7% | COMMON | 166764100 |
| — | PATRIOT TRANSN HLDG INC | 210,849 | $8,752,342 | 0.9% | $30136.11 | — | COMMON | 70337B102 |
| TGT | TARGET CORP | 110,628 | $6,999,434 | 0.7% | $47.95 | -7.0% | COMMON | 87612E106 |
| USB | U S BANCORP | 169,304 | $6,839,882 | 0.7% | $22.41 | +13.2% | COMMON | 902973304 |
| — | CANADIAN PAC RY LTD COM | 44,942 | $6,800,623 | 0.7% | $121380.00 | — | COMMON | 13645T100 |
| T | A T & T INC | 176,730 | $6,213,827 | 0.6% | $11.40 | -2.0% | COMMON | 00206R102 |
| BIIB | BIOGEN IDEC INC | 20,300 | $5,675,312 | 0.6% | $213.68 | +21.0% | COMMON | 09062X103 |
| PG | PROCTER & GAMBLE CO | 63,802 | $5,194,121 | 0.5% | $55.00 | +5.5% | COMMON | 742718109 |
| MMM | 3M COMPANY COM | 35,883 | $5,032,591 | 0.5% | $61.26 | +18.6% | COMMON | 88579Y101 |
| — | AFLAC INC | 70,980 | $4,741,464 | 0.5% | $58120.00 | — | COMMON | 1055102 |
| — | BB&T CORPORATION | 126,458 | $4,719,413 | 0.5% | $33880.00 | — | COMMON | 54937107 |
| — | BANK OF AMERICA | 297,026 | $4,624,695 | 0.5% | $12892.90 | — | COMMON | 60505104 |
| DUK | DUKE ENERGY CORPORATION COM NE | 62,111 | $4,286,280 | 0.4% | $41.83 | +1.2% | COMMON | 26441C204 |
| M | MACYS INC COM | 78,357 | $4,184,264 | 0.4% | $46.44 | +4.4% | COMMON | 55616P104 |
| UNH | UNITEDHEALTH GROUP INC | 51,682 | $3,891,655 | 0.4% | $52.29 | +13.0% | COMMON | 91324P102 |
| DOV | DOVER CORP | 38,776 | $3,743,435 | 0.4% | $39.99 | +23.2% | COMMON | 260003108 |
| — | BANK OF NEW YORK MELLON CORPOR | 103,596 | $3,619,644 | 0.4% | $28050.00 | — | COMMON | 64058100 |
| — | AMERIGAS PARTNERS L P UT LTD P | 79,767 | $3,555,215 | 0.4% | $49430.00 | — | UNITS | 30975106 |
| — | AMERICAN EXPRESS COMPANY | 34,302 | $3,112,220 | 0.3% | $74759.99 | — | COMMON | 25816109 |
| CAT | CATERPILLAR | 32,792 | $2,977,842 | 0.3% | $61.55 | +1.8% | COMMON | 149123101 |
| GLW | CORNING INC | 166,125 | $2,960,348 | 0.3% | $10.73 | +12.3% | COMMON | 219350105 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 28,638 | $2,787,623 | 0.3% | $88.61 | +5.1% | COMMON | G7496G103 |
| — | PRAXAIR INC | 21,319 | $2,772,110 | 0.3% | $115159.98 | — | COMMON | 74005P104 |
| TXN | TEXAS INSTRUMENTS INC | 60,295 | $2,647,553 | 0.3% | $25.31 | +18.8% | COMMON | 882508104 |
| CVE | CENOVUS ENERGY INC COM | 86,940 | $2,490,831 | 0.3% | $22.39 | +0.2% | COMMON | 15135U109 |
| — | BORG WARNER AUTOMOTIVE INC | 40,964 | $2,290,297 | 0.2% | $67936.91 | — | COMMON | 99724106 |
| — | ALLSTATE CORP | 38,931 | $2,123,297 | 0.2% | $48164.62 | — | COMMON | 20002101 |
| — | SPECTRA ENERGY CORP COM | 58,805 | $2,094,634 | 0.2% | $34460.00 | — | COMMON | 847560109 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 74,970 | $2,019,692 | 0.2% | $39.40 | 0.0% | COMMON | Y62132108 |
| ABBV | ABBVIE INC COM | 37,912 | $2,002,133 | 0.2% | $26.55 | +14.5% | COMMON | 00287Y109 |
| PNW | PINNACLE WEST CAP CORP | 37,630 | $1,991,380 | 0.2% | $35.40 | -3.9% | COMMON | 723484101 |
| SON | SONOCO PRODUCTS | 45,677 | $1,905,644 | 0.2% | $22.97 | +17.3% | COMMON | 835495102 |
| — | PEOPLES UNITED FINANCIAL | 122,382 | $1,850,416 | 0.2% | $14900.00 | — | COMMON | 712704105 |
| — | CHUBB CORP | 18,490 | $1,786,689 | 0.2% | $84649.98 | — | COMMON | 171232101 |
| LLY | LILLY ELI & CO | 33,645 | $1,715,895 | 0.2% | $41.78 | -5.3% | COMMON | 532457108 |
| WM | WASTE MANAGEMENT INC | 38,060 | $1,707,752 | 0.2% | $30.75 | +10.2% | COMMON | 94106L109 |
| CNI | CANADIAN NATL RY CO | 28,620 | $1,631,912 | 0.2% | $40.67 | +9.0% | COMMON | 136375102 |
| — | GASLOG LTD SHS | 95,250 | $1,627,823 | 0.2% | $13518.79 | — | COMMON | G37585109 |
| NOC | NORTHROP GRUMMAN CORP | 14,007 | $1,605,342 | 0.2% | $62.64 | +39.4% | COMMON | 666807102 |
| MTB | M & T BK CORP | 13,300 | $1,548,386 | 0.2% | $72.91 | +11.7% | COMMON | 55261F104 |
| BMY | BRISTOL MYERS SQUIBB CO. | 29,103 | $1,546,824 | 0.2% | $28.67 | +19.2% | COMMON | 110122108 |
| EOG | EOG RESOURCES INC. | 8,592 | $1,442,081 | 0.1% | $46.52 | +34.0% | COMMON | 26875P101 |
| PPG | PPG INDS INC | 7,585 | $1,438,571 | 0.1% | $59.61 | +22.5% | COMMON | 693506107 |
| FDX | FEDEX CORP | 9,952 | $1,430,799 | 0.1% | $81.95 | +36.8% | COMMON | 31428X106 |
| — | BAKER HUGHES INC | 25,379 | $1,402,444 | 0.1% | $46129.99 | — | COMMON | 57224107 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 21,109 | $1,399,527 | 0.1% | $62150.02 | — | UNITS | 293792107 |
| — | SUNOCO LOGISTICS PARTNERS L CO | 18,249 | $1,377,435 | 0.1% | $63950.02 | — | UNITS | 86764L108 |
| — | QUESTAR CORP | 59,784 | $1,374,434 | 0.1% | $23850.00 | — | COMMON | 748356102 |
| SNY | SANOFI-AVENTIS ADR | 23,124 | $1,240,140 | 0.1% | $51510.00 | — | COMMON | 80105N105 |
| NFG | NATIONAL FUEL GAS CO N J | 17,165 | $1,225,581 | 0.1% | $60.82 | +14.2% | COMMON | 636180101 |
| — | MONSANTO CO | 10,282 | $1,198,367 | 0.1% | $98800.03 | — | COMMON | 61166W101 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 10,027 | $1,188,801 | 0.1% | $111920.02 | — | COMMON | 84670702 |
| PEP | PEPSICO INC | 14,067 | $1,166,717 | 0.1% | $56.00 | +3.1% | COMMON | 713448108 |
| HUM | HUMANA INC | 11,271 | $1,163,393 | 0.1% | $74.51 | +19.2% | COMMON | 444859102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 15,278 | $1,088,863 | 0.1% | $63800.00 | — | COMMON | 780259206 |
| — | ANALOG DEVICES INC | 20,875 | $1,063,164 | 0.1% | $45060.02 | — | COMMON | 32654105 |
| KO | COCA COLA CO | 25,238 | $1,042,582 | 0.1% | $27.84 | -3.2% | COMMON | 191216100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 13,864 | $1,041,325 | 0.1% | $66270.00 | — | COMMON | 780259107 |
| EMR | EMERSON ELEC CO | 14,165 | $994,100 | 0.1% | $40.02 | +20.4% | COMMON | 291011104 |
| NEE | NEXTERA ENERGY INC COM | 11,513 | $985,743 | 0.1% | $14.15 | +8.1% | COMMON | 65339F101 |
| — | APPLE COMPUTER INC | 1,736 | $973,931 | 0.1% | $396529.78 | — | COMMON | 37833100 |
| — | TRANSCANADA CORP COM | 19,292 | $880,873 | 0.1% | $43110.01 | — | COMMON | 89353D107 |
| TRV | TRAVELERS COMPANIES INC | 9,305 | $842,475 | 0.1% | $63.53 | +5.1% | COMMON | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 12,575 | $820,016 | 0.1% | $44.38 | +9.1% | COMMON | 194162103 |
| — | LEGACY RESERVES LP UNIT LP INT | 29,100 | $819,456 | 0.1% | $26600.00 | — | COMMON | 524707304 |
| BLX | BANCO LATINOAMER EXPORT S A CL | 28,665 | $803,193 | 0.1% | $11.81 | +12.3% | COMMON | P16994132 |
| — | ABBOTT LABS | 19,534 | $748,738 | 0.1% | $34879.99 | — | COMMON | 2824100 |
| V | VISA INC COM CL A | 3,280 | $730,390 | 0.1% | $42.74 | +8.3% | COMMON | 92826C839 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 4 | $711,600 | 0.1% | $168600000.00 | — | COMMON | 84670108 |
| — | BECTON DICKINSON & CO | 6,330 | $699,402 | 0.1% | $98830.08 | — | COMMON | 75887109 |
| — | WPX ENERGY INC COM | 33,515 | $683,036 | 0.1% | $18939.99 | — | COMMON | 98212B103 |
| PAA | PLAINS ALL AMERN PIPELINE L UN | 13,162 | $681,397 | 0.1% | $55809.98 | — | UNITS | 726503105 |
| — | RAYTHEON CO NEW COM | 7,434 | $674,264 | 0.1% | $66119.99 | — | COMMON | 755111507 |
| EQT | EQT CORP COM | 7,380 | $662,576 | 0.1% | $37.67 | +15.0% | COMMON | 26884L109 |
| — | MALLINCKRODT PUB LTD CO SHS | 12,557 | $656,229 | 0.1% | $44090.02 | — | COMMON | G5785G107 |
| GWW | GRAINGER W W INC | 2,500 | $638,550 | 0.1% | $201.89 | +5.7% | COMMON | 384802104 |
| FDS | FACTSET RESH SYS INC COM | 5,860 | $636,279 | 0.1% | $83.78 | +16.4% | COMMON | 303075105 |
| HD | HOME DEPOT INC | 7,548 | $621,502 | 0.1% | $56.05 | +4.8% | COMMON | 437076102 |
| — | VODAFONE GROUP INC | 15,625 | $614,219 | 0.1% | $28855.20 | — | COMMON | 92857W209 |
| ORCL | ORACLE SYS CORP | 15,898 | $608,257 | 0.1% | $27.58 | +4.4% | COMMON | 68389X105 |
| — | BUCKEYE PARTNERS L P | 8,480 | $602,165 | 0.1% | $70160.04 | — | UNITS | 118230101 |
| NSRGY | NESTLE ADR | 8,161 | $599,217 | 0.1% | $65779.99 | — | COMMON | 641069406 |
| OMC | OMNICOM GROUP | 7,366 | $547,809 | 0.1% | $40.69 | +13.5% | COMMON | 681919106 |
| ZBH | ZIMMER HLDGS INC | 5,765 | $537,240 | 0.1% | $67.30 | +16.3% | COMMON | 98956P102 |
| — | QEP RES INC COM | 17,527 | $537,203 | 0.1% | $27779.99 | — | COMMON | 74733V100 |
| TJX | TJX COS INC NEW | 8,385 | $534,376 | 0.1% | $20.82 | +23.5% | COMMON | 872540109 |
| — | EL PASO PIPELINE PARTNERS L CO | 14,726 | $530,136 | 0.1% | $43608.10 | — | UNITS | 283702108 |
| MCO | MOODYS CORP | 6,600 | $517,902 | 0.1% | $53.10 | +21.5% | COMMON | 615369105 |
| — | KINDER MORGAN EGY PTNS L P UT | 5,903 | $476,136 | 0.0% | $85399.94 | — | UNITS | 494550106 |
| ENB | ENBRIDGE INC COM | 10,900 | $476,112 | 0.0% | $23.28 | -5.1% | COMMON | 29250N105 |
| — | ENBRIDGE ENERGY PARTNERS L P C | 15,595 | $465,823 | 0.0% | $30489.99 | — | UNITS | 29250R106 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 8,132 | $465,557 | 0.0% | $50705.02 | — | UNITS | 29273R109 |
| PSX | PHILLIPS 66 COM | 5,999 | $462,703 | 0.0% | $40.44 | +7.4% | COMMON | 718546104 |
| SYK | STRYKER CORP | 6,030 | $453,094 | 0.0% | $56.92 | +10.8% | COMMON | 863667101 |
| DE | DEERE & CO. | 4,566 | $417,013 | 0.0% | $68.04 | -0.9% | COMMON | 244199105 |
| — | DCP MIDSTREAM PARTNERS LP COM | 8,273 | $416,546 | 0.0% | $54100.06 | — | UNITS | 23311P100 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 4,000 | $403,920 | 0.0% | $29.46 | +37.0% | COMMON | 192446102 |
| — | EQT MIDSTREAM PARTNERS LP UNIT | 6,762 | $397,538 | 0.0% | $48897.60 | — | UNITS | 26885B100 |
| — | BP AMOCO ADS | 7,962 | $387,033 | 0.0% | $41827.13 | — | COMMON | 55622104 |
| — | HEWLETT PACKARD CO. | 13,782 | $385,620 | 0.0% | $24800.03 | — | COMMON | 428236103 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCO | 5,873 | $371,585 | 0.0% | $54500.07 | — | UNITS | 559080106 |
| — | CNOOC LTD SPONSORED ADR | 1,900 | $356,554 | 0.0% | $167480.00 | — | COMMON | 126132109 |
| FCX | FREEPORT MCMORAN COPPER&GOLDCL | 9,252 | $349,170 | 0.0% | $24.51 | +22.7% | COMMON | 35671D857 |
| SYY | SYSCO CORP | 9,605 | $346,741 | 0.0% | $24.40 | -0.1% | COMMON | 871829107 |
| — | POTASH CORP SASK INC | 10,505 | $346,245 | 0.0% | $38130.00 | — | COMMON | 73755L107 |
| WPP | WPP PLC NEW ADR | 3,000 | $344,580 | 0.0% | $85390.00 | — | COMMON | 92937A102 |
| CAH | CARDINAL HEALTH INC. | 5,062 | $338,192 | 0.0% | $32.84 | +34.6% | COMMON | 14149Y108 |
| PSA | PUBLIC STORAGE INC | 2,155 | $324,371 | 0.0% | $97.16 | +3.1% | COMMON | 74460D109 |
| CSX | CSX CORP | 11,100 | $319,347 | 0.0% | $6.66 | +10.6% | COMMON | 126408103 |
| — | MARKWEST ENERGY PARTNERS L PUN | 4,724 | $312,398 | 0.0% | $67322.66 | — | UNITS | 570759100 |
| GIS | GENERAL MILLS INC | 6,122 | $305,549 | 0.0% | $31.98 | +2.8% | COMMON | 370334104 |
| — | AMGEN INC | 2,670 | $304,594 | 0.0% | $98659.92 | — | COMMON | 31162100 |
| ITW | ILLINOIS TOOL WORKS INC | 3,550 | $298,484 | 0.0% | $49.85 | +19.3% | COMMON | 452308109 |
| WMT | WAL MART STORES INC | 3,731 | $293,592 | 0.0% | $19.98 | +1.8% | COMMON | 931142103 |
| D | DOMINION RES INC VA NEW | 4,476 | $289,552 | 0.0% | $34.53 | +12.1% | COMMON | 25746U109 |
| — | INGERSOLL-RAND PLC | 4,581 | $282,190 | 0.0% | $55520.01 | — | COMMON | G47791101 |
| MCD | MCDONALDS CORP | 2,900 | $281,387 | 0.0% | $71.80 | -2.5% | COMMON | 580135101 |
| — | AMERICA MOVIL S A DE C V SPONS | 12,000 | $280,440 | 0.0% | $21750.00 | — | COMMON | 02364W105 |
| — | EVERBANK FINL CORP COM | 15,000 | $275,100 | 0.0% | $16560.00 | — | COMMON | 29977G102 |
| HAL | HALLIBURTON CO | 5,370 | $272,528 | 0.0% | $33.21 | +24.3% | COMMON | 406216101 |
| — | PALL CORP | 3,167 | $270,303 | 0.0% | $66430.06 | — | COMMON | 696429307 |
| AMP | AMERIPRISE FINL INC COM | 2,280 | $262,314 | 0.0% | $59.57 | +34.4% | COMMON | 03076C106 |
| SWK | STANLEY BLACK AND DECKER INC | 3,241 | $261,516 | 0.0% | $56.98 | +5.7% | COMMON | 854502101 |
| EIX | EDISON INTERNATIONAL | 5,646 | $261,410 | 0.0% | $30.71 | -2.9% | COMMON | 281020107 |
| ET | ENERGY TRANSFER EQUITY L P COM | 6,200 | $253,394 | 0.0% | $50345.00 | — | UNITS | 29273V100 |
| — | GOOGLE INC CL A | 219 | $245,435 | 0.0% | $879861.75 | — | COMMON | 38259P508 |
| — | TIME WARNER INC COM | 3,386 | $236,072 | 0.0% | $57820.14 | — | COMMON | 887317303 |
| — | WESTERN GAS PARTNERS LP COM UN | 3,820 | $235,656 | 0.0% | $64890.04 | — | UNITS | 958254104 |
| HII | HUNTINGTON INGALLS INDS INC CO | 2,490 | $224,125 | 0.0% | $43.35 | +43.9% | COMMON | 446413106 |
| — | AMETEK INC NEW | 4,250 | $223,848 | 0.0% | $42300.00 | — | COMMON | 31100100 |
| TXT | TEXTRON INC | 6,000 | $220,560 | 0.0% | $26.50 | +13.7% | COMMON | 883203101 |
| — | ONEOK PARTNERS L P | 4,034 | $212,390 | 0.0% | $49520.08 | — | UNITS | 68268N103 |
| CMCSA | COMCAST CORP NEW COM CL A | 4,061 | $211,030 | 0.0% | $15.62 | +17.7% | COMMON | 20030N101 |
| — | UNILEVER PLC ADR SPON NEW | 5,051 | $208,101 | 0.0% | $40449.99 | — | COMMON | 904767704 |
| — | TC PIPELINES LP UT COM LTD PRT | 4,286 | $207,571 | 0.0% | $48279.97 | — | UNITS | 87233Q108 |
| — | TE CONNECTIVITY LTD | 3,762 | $207,324 | 0.0% | $45539.89 | — | COMMON | H84989104 |
| — | JACOBS ENGR GROUP INC | 3,200 | $201,568 | 0.0% | $55130.00 | — | COMMON | 469814107 |
| — | WILLIAMS PARTNERS L P COM UNIT | 3,943 | $200,541 | 0.0% | $51567.11 | — | UNITS | 96950F104 |
| — | HOLLY ENERGY PARTNERS L P COM | 6,201 | $200,478 | 0.0% | $38039.99 | — | UNITS | 435763107 |
| — | DUN & BRADSTREET CORP DEL NECO | 1,600 | $196,400 | 0.0% | $97450.30 | — | COMMON | 26483E100 |
| KMI | KINDER MORGAN INC DEL COM | 5,443 | $195,948 | 0.0% | $20.66 | -7.8% | COMMON | 49456B101 |
| — | AUTOMATIC DATA PROCESSING | 2,374 | $191,817 | 0.0% | $68860.15 | — | COMMON | 53015103 |
| — | WELLS FARGO & COMPANY 5.125% P | 9,250 | $187,775 | 0.0% | $23111.89 | — | PREFERR | 949746721 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 2,630 | $184,731 | 0.0% | $61739.93 | — | COMMON | 30219G108 |
| KMB | KIMBERLY CLARK CORP | 1,755 | $183,327 | 0.0% | $63.06 | +5.2% | COMMON | 494368103 |
| TV | GRUPO TELEVISA SA DE CV | 6,000 | $181,560 | 0.0% | $24840.00 | — | COMMON | 40049J206 |
| — | COMCAST CORP CL A SPL | 3,500 | $174,580 | 0.0% | $39670.00 | — | COMMON | 20030N200 |
| VMC | VULCAN MATERIALS CO | 2,928 | $173,982 | 0.0% | $46.69 | +7.6% | COMMON | 929160109 |
| NOK | NOKIA CORP | 21,400 | $173,554 | 0.0% | $3740.00 | — | COMMON | 654902204 |
| SPH | SUBURBAN PROPANE PARTNERS L UN | 3,664 | $171,842 | 0.0% | $46450.07 | — | UNITS | 864482104 |
| IEX | IDEX CORP | 2,250 | $166,163 | 0.0% | $45.08 | +31.4% | COMMON | 45167R104 |
| WLY | WILEY JOHN & SONS INC CLASS A | 2,800 | $154,560 | 0.0% | $27.09 | +31.7% | COMMON | 968223206 |
| — | APCO OIL AND GAS INTERNATIONAL | 9,770 | $152,314 | 0.0% | $11529.99 | — | COMMON | G0471F109 |
| MS | MORGAN STANLEY | 4,665 | $146,294 | 0.0% | $17.33 | +25.8% | COMMON | 617446448 |
| SO | SOUTHERN CO | 3,500 | $143,885 | 0.0% | $26.74 | -8.1% | COMMON | 842587107 |
| ROK | ROCKWELL INTL CORP NEW | 1,200 | $141,792 | 0.0% | $67.20 | +30.0% | COMMON | 773903109 |
| — | QWEST CORP 7.375% PREFERRED | 6,000 | $138,780 | 0.0% | $26460.00 | — | PREFERR | 74913G204 |
| — | MEMORIAL PRODTN PARTNERS LP CO | 6,324 | $138,749 | 0.0% | $20839.97 | — | UNITS | 586048100 |
| STT | STATE STREET CORP | 1,850 | $135,772 | 0.0% | $44.60 | +13.5% | COMMON | 857477103 |
| — | SPX CORP | 1,350 | $134,474 | 0.0% | $71980.00 | — | COMMON | 784635104 |
| — | TECO ENERGY INC | 7,800 | $134,472 | 0.0% | $17190.00 | — | COMMON | 872375100 |
| — | BUNGE LIMITED COM | 1,500 | $123,165 | 0.0% | $70769.98 | — | COMMON | G16962105 |
| PHM | PULTE HOMES INC COM | 6,000 | $122,220 | 0.0% | $17.74 | -14.2% | COMMON | 745867101 |
| — | US BANCORP 5.15% PFD SERIES H | 6,000 | $119,820 | 0.0% | $23450.00 | — | PREFERR | 902973791 |
| — | GMAC CAP TR I GTD TR PFD-2 | 4,475 | $119,662 | 0.0% | $26127.72 | — | PREFERR | 361860208 |
| — | MORGAN STANLEY 6.45% PFD SERIE | 5,000 | $119,100 | 0.0% | $24800.00 | — | PREFERR | 61753R200 |
| LOW | LOWES CO | 2,400 | $118,920 | 0.0% | $32.16 | +21.7% | COMMON | 548661107 |
| — | TIME WARNER CABLE INC COM | 850 | $115,175 | 0.0% | $112480.00 | — | COMMON | 88732J207 |
| NTIC | NORTHERN TECH INTL CORP | 6,094 | $113,044 | 0.0% | $4.86 | +59.3% | COMMON | 665809109 |
| — | AIR PRODS & CHEMS INC | 1,000 | $111,780 | 0.0% | $91570.00 | — | COMMON | 9158106 |
| — | GENERAL ELEC CAP CORP NT 53 | 5,500 | $111,540 | 0.0% | $23700.00 | — | PREFERR | 369622410 |
| — | FIFTH & PACIFIC COMPANIES INC | 3,467 | $111,187 | 0.0% | $22340.06 | — | COMMON | 316645100 |
| — | ANADARKO PETE CORP | 1,382 | $109,620 | 0.0% | $85929.84 | — | COMMON | 32511107 |
| BCE | BCE INC COM NEW | 2,482 | $107,446 | 0.0% | $22.29 | -2.7% | COMMON | 05534B760 |
| — | CHINA PETE & CHEM CORP ADR SPO | 1,300 | $106,821 | 0.0% | $70384.62 | — | COMMON | 16941R108 |
| A | AGILENT TECHNOLOGIES INC. | 1,848 | $105,687 | 0.0% | $27.97 | +22.9% | COMMON | 00846U101 |
| — | ASHLAND INC NEW COM | 1,086 | $105,385 | 0.0% | $83500.00 | — | COMMON | 44209104 |
| VLY | VALLEY NATL BANCORP | 9,654 | $97,698 | 0.0% | $9.34 | +7.4% | COMMON | 919794107 |
| — | GOLDMAN SACHS PFD 6.000% | 4,000 | $97,440 | 0.0% | $25000.00 | — | PREFERR | 73941X577 |
| EAT | BRINKER INTL INC | 2,100 | $97,314 | 0.0% | $32.07 | +13.8% | COMMON | 109641100 |
| ED | CONSOLIDATED EDISON INC | 1,760 | $97,293 | 0.0% | $37.50 | -4.3% | COMMON | 209115104 |
| PRNHX | T ROWE PRICE NEW HORIZON FD | 2,096 | $96,982 | 0.0% | $40219.81 | — | MUTUAL | 779562107 |
| — | QIAGEN N V ORD | 4,050 | $96,431 | 0.0% | $19910.12 | — | COMMON | N72482107 |
| PAYX | PAYCHEX INC | 2,100 | $95,613 | 0.0% | $25.02 | +17.6% | COMMON | 704326107 |
| DIS | DISNEY (WALT) PRODUCTIONS | 1,250 | $95,500 | 0.0% | $56.11 | +9.9% | COMMON | 254687106 |
| ITUB | ITAU UNIBANCO BANCO BRASILEIRO | 7,025 | $95,329 | 0.0% | $12920.00 | — | COMMON | 465562106 |
| — | TALLGRASS ENERGY PARTNERS LPCO | 3,661 | $95,186 | 0.0% | $23299.92 | — | UNITS | 874697105 |
| — | HARRIS CORPORATION | 1,357 | $94,732 | 0.0% | $49249.82 | — | COMMON | 413875105 |
| — | VARIAN MED SYS INC | 1,200 | $93,228 | 0.0% | $67450.00 | — | COMMON | 92220P105 |
| — | BEAVER COAL CO, LTD PRTNSH | 71 | $92,371 | 0.0% | $1158000.00 | — | COMMON | 74799107 |
| RF | REGIONS FINANCIAL CORP (NEW) | 9,215 | $91,136 | 0.0% | $5.80 | +11.3% | COMMON | 7591EP100 |
| MSB | MESABI TR CTF BEN INT | 4,000 | $89,040 | 0.0% | $17890.00 | — | COMMON | 590672101 |
| IP | INTERNATIONAL PAPER CO | 1,800 | $88,254 | 0.0% | $25.91 | +0.4% | COMMON | 460146103 |
| — | SCHWAB 6.00% SERIES B PFD | 4,000 | $87,960 | 0.0% | $25450.00 | — | PREFERR | 808513204 |
| PRITX | ROWE T PRICE INTL FDS INC INTL | 5,198 | $84,727 | 0.0% | $14359.94 | — | MUTUAL | 77956H203 |
| — | TYCO INTERNATIONAL LTD SHS | 2,049 | $84,091 | 0.0% | $32950.18 | — | COMMON | H89128104 |
| NVRI | HARSCO CORP | 3,000 | $84,090 | 0.0% | $22.78 | +17.9% | COMMON | 415864107 |
| — | TARGA RESOURCES PARTNERS LP CO | 1,494 | $78,136 | 0.0% | $50450.00 | — | UNITS | 87611X105 |
| FLR | FLUOR CORP NEW | 965 | $77,480 | 0.0% | $53.56 | +26.3% | COMMON | 343412102 |
| LEG | LEGGETT & PLATT INC | 2,500 | $77,350 | 0.0% | $32.56 | -8.5% | COMMON | 524660107 |
| DVN | DEVON ENERGY CORP NEW | 1,242 | $76,843 | 0.0% | $37.00 | +10.9% | COMMON | 25179M103 |
| — | PVR PARTNERS LP COM UNIT REPTG | 2,850 | $76,466 | 0.0% | $27300.00 | — | UNITS | 693665101 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 800 | $76,080 | 0.0% | $57.83 | +9.6% | COMMON | 674599105 |
| — | PIONEER NAT RES CO COM | 400 | $73,628 | 0.0% | $144750.00 | — | COMMON | 723787107 |
| — | MARATHON OIL CORP COM | 2,050 | $72,365 | 0.0% | $34580.05 | — | COMMON | 565849106 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 1,800 | $72,144 | 0.0% | $39200.00 | — | COMMON | 881624209 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 1,000 | $70,051 | 0.0% | $62094.00 | — | COMMON | 771195104 |
| — | BAXTER INTL INC | 1,000 | $69,550 | 0.0% | $69270.00 | — | COMMON | 71813109 |
| — | AGL RES INC | 1,460 | $68,956 | 0.0% | $42860.27 | — | COMMON | 1204106 |
| — | PLUM CREEK TIMBER COMPANY | 1,470 | $68,370 | 0.0% | $46670.07 | — | COMMON | 729251108 |
| — | BOEING CO | 500 | $68,245 | 0.0% | $102440.00 | — | COMMON | 97023105 |
| — | TOTAL FINA SA ADR SPONS | 1,100 | $67,397 | 0.0% | $48700.00 | — | COMMON | 89151E109 |
| ALLE | ALLEGION PUB LTD CO ORD S | 1,519 | $67,125 | 0.0% | $38.52 | 0.0% | COMMON | G0176J109 |
| — | MERCHANTS BANCSHARES | 2,000 | $67,000 | 0.0% | $29570.00 | — | COMMON | 588448100 |
| — | ANNALY MTG MGMT INC | 6,700 | $66,799 | 0.0% | $12570.00 | — | COMMON | 35710409 |
| — | JOHNSON CONTROLS | 1,286 | $65,972 | 0.0% | $35790.05 | — | COMMON | 478366107 |
| — | DEUTSCHE BANK CAP FUND IX PFD | 2,535 | $63,020 | 0.0% | $25029.98 | — | PREFERR | 25153Y206 |
| VFC | V F CORP | 1,000 | $62,340 | 0.0% | $52.11 | 0.0% | COMMON | 918204108 |
| — | NORDSTROM INC | 1,000 | $61,800 | 0.0% | $59940.00 | — | COMMON | 655664100 |
| — | GENESEE & WYO INC CL A | 640 | $61,472 | 0.0% | $89530.88 | — | COMMON | 371559105 |
| — | VORNADO REALTY TRUST 6.875% SE | 2,500 | $60,150 | 0.0% | $25800.00 | — | PREFERR | 929042869 |
| — | CITIGROUP CAPITAL 7.875% XIII | 2,200 | $59,950 | 0.0% | $27880.00 | — | PREFERR | 173080201 |
| — | FRONTIER COMMUNICATIONS CORP C | 12,859 | $59,794 | 0.0% | $4049.98 | — | COMMON | 35906A108 |
| — | TELEPHONE & DATA SYSTEM 7.000% | 2,500 | $57,750 | 0.0% | $25820.00 | — | PREFERR | 879433837 |
| GILD | GILEAD SCIENCES INC COM | 764 | $57,376 | 0.0% | $36.21 | +33.6% | COMMON | 375558103 |
| — | ST JUDE MED INC | 900 | $55,755 | 0.0% | $45630.00 | — | COMMON | 790849103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,559 | $54,799 | 0.0% | $8.48 | +39.3% | COMMON | 101137107 |
| — | BHP BILLITON LTD SPONSORED ADR | 800 | $54,560 | 0.0% | $57660.03 | — | COMMON | 88606108 |
| — | GOLDCORP INC NEW COM | 2,500 | $54,175 | 0.0% | $24729.90 | — | COMMON | 380956409 |
| NRT | NORTH EUROPEAN OIL RLTY TR UNI | 2,700 | $53,946 | 0.0% | $24330.00 | — | COMMON | 659310106 |
| — | STANLEY BLACK & DECKER 5.750% | 2,500 | $53,450 | 0.0% | $24460.00 | — | PREFERR | 854502705 |
| — | VENTAS REALTY LP 5.450% PREFER | 2,500 | $53,350 | 0.0% | $23620.00 | — | PREFERR | 92276M204 |
| — | CONSOL ENERGY INC COM | 1,400 | $53,256 | 0.0% | $27100.00 | — | COMMON | 20854P109 |
| MDLZ | MONDELEZ INTL INC COM | 1,507 | $53,197 | 0.0% | $23.16 | +10.2% | COMMON | 609207105 |
| — | SUNTRUST BANKS 5.875% SERIES E | 2,500 | $52,500 | 0.0% | $23760.00 | — | PREFERR | 867914889 |
| — | WINTHROP REALTY TRUST 9.25% PF | 2,000 | $52,420 | 0.0% | $26630.00 | — | PREFERR | 976391508 |
| ECL | ECOLAB INC | 500 | $52,135 | 0.0% | $73.48 | +23.8% | COMMON | 278865100 |
| — | THE ADT CORPORATION COM | 1,272 | $51,478 | 0.0% | $39849.84 | — | COMMON | 00101J106 |
| — | GOLDMAN SACHS 6.500% PFD | 2,000 | $50,460 | 0.0% | $26020.00 | — | PREFERR | 38144G184 |
| OKE | ONEOK INC NEW | 800 | $49,744 | 0.0% | $19.74 | +23.6% | COMMON | 682680103 |
| — | RELM WIRELESS CORP COM | 14,727 | $49,630 | 0.0% | $3000.00 | — | COMMON | 759525108 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 1,950 | $49,472 | 0.0% | $25411.39 | — | PREFERR | 06739H362 |
| — | TELEPHONE & DATA SYSTEM 5.875% | 2,500 | $48,350 | 0.0% | $24070.00 | — | PREFERR | 879433795 |
| — | PENTAIR LTD SHS | 607 | $47,146 | 0.0% | $57690.28 | — | COMMON | H6169Q108 |
| — | HSBC FINANCE CORP PERPETUAL 6. | 2,000 | $45,800 | 0.0% | $24840.00 | — | PREFERR | 40429C607 |
| — | APACHE CORP | 526 | $45,204 | 0.0% | $84079.98 | — | COMMON | 37411105 |
| — | MICHAEL KORS HLDGS LTD SHS | 550 | $44,655 | 0.0% | $65505.62 | — | COMMON | G60754101 |
| SPY | SPDR TR UNIT SER 1 | 237 | $43,772 | 0.0% | $172400.69 | — | COMMON | 78462F103 |
| — | CAPITAL ONE FINANCIAL 6.00% SE | 2,000 | $43,480 | 0.0% | $24638.00 | — | PREFERR | 14040H402 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,500 | $43,425 | 0.0% | $4.66 | +21.9% | COMMON | 446150104 |
| — | PUBLIC STORAGE 5.900% PREFERRE | 2,000 | $43,200 | 0.0% | $25000.00 | — | PREFERR | 74460W206 |
| — | APPLIED MATLS INC | 2,412 | $42,644 | 0.0% | $14919.99 | — | COMMON | 38222105 |
| — | KRAFT FOODS GROUP INC COM | 785 | $42,319 | 0.0% | $55870.44 | — | COMMON | 50076Q106 |
| — | AMERICAN ELECTRIC POWER | 900 | $42,066 | 0.0% | $44780.00 | — | COMMON | 25537101 |
| — | KIMCO RLTY CORP PFD-1 | 2,000 | $41,740 | 0.0% | $24890.00 | — | PREFERR | 49446R794 |
| FESOX | FIRST EAGLE FDS INC OVERSEAS F | 1,849 | $41,584 | 0.0% | $21780.42 | — | MUTUAL | 32008F804 |
| SIEGY | SIEMENS A G SPONSORED ADR | 300 | $41,553 | 0.0% | $101310.00 | — | COMMON | 826197501 |
| — | COMCAST CORP NEW NT 61 | 2,000 | $41,280 | 0.0% | $24390.00 | — | PREFERR | 20030N606 |
| — | JPMORGAN CHASE & CO DEP 1/400 | 2,000 | $40,560 | 0.0% | $23830.00 | — | PREFERR | 46637G124 |
| TEPLX | TEMPLETON GROWTH FD INC COM | 1,583 | $39,528 | 0.0% | $21178.40 | — | MUTUAL | 880199104 |
| PRE 6.5 PERP D | PARTNERRE LTD 6.50% PFD SERIES | 1,732 | $39,230 | 0.0% | $25169.75 | — | PREFERR | G68603409 |
| — | PUBLIC STORAGE 5.20% SERIES X | 2,000 | $37,740 | 0.0% | $23250.00 | — | PREFERR | 74460W107 |
| — | ALLY FINL INC PERP PFD-A FLT | 1,400 | $37,590 | 0.0% | $25860.00 | — | PREFERR | 02005N308 |
| — | SCANA CORP NEW | 800 | $37,544 | 0.0% | $49100.00 | — | COMMON | 80589M102 |
| — | COACH INC COM | 650 | $36,485 | 0.0% | $57090.77 | — | COMMON | 189754104 |
| — | AMEREN CORP | 1,000 | $36,160 | 0.0% | $34440.00 | — | COMMON | 23608102 |
| — | MORGAN STANLEY CAP TRUST #4 PF | 1,500 | $35,520 | 0.0% | $24890.00 | — | PREFERR | 617462205 |
| — | WALGREEN CO | 600 | $34,464 | 0.0% | $44200.00 | — | COMMON | 931422109 |
| — | ABERDEEN GTR CHINA FD INC 9999 | 3,353 | $34,167 | 0.0% | $10189.98 | — | MUTUAL | 3031101 |
| E | ENI S P A ADR SPONSORED | 700 | $33,943 | 0.0% | $41040.00 | — | COMMON | 26874R108 |
| — | CELGENE CORP COM | 199 | $33,625 | 0.0% | $116979.90 | — | COMMON | 151020104 |
| — | BARD C R INC N J | 250 | $33,485 | 0.0% | $108680.00 | — | COMMON | 67383109 |
| — | STAPLES INC | 2,000 | $31,780 | 0.0% | $15870.00 | — | COMMON | 855030102 |
| — | VALIDUS HOLDINGS LTD COM SHS | 778 | $31,346 | 0.0% | $36119.54 | — | COMMON | G9319H102 |
| DHR | DANAHER CORP SHS BEN INT | 406 | $31,343 | 0.0% | $25.01 | +18.8% | COMMON | 235851102 |
| — | FIRSTMERIT CORP COM | 1,370 | $30,455 | 0.0% | $20029.93 | — | COMMON | 337915102 |
| — | ALLIANZGI CONV & INCOME FD II | 3,370 | $30,263 | 0.0% | $8459.72 | — | COMMON | 18825109 |
| — | MORGAN STANLEY & CO INC GTD CA | 1,350 | $30,200 | 0.0% | $24451.11 | — | PREFERR | 617466206 |
| HGTXU | HUGOTON RTY TR TEX UNIT BEN IN | 4,000 | $30,000 | 0.0% | $8620.00 | — | COMMON | 444717102 |
| MKSI | MKS INSTRS INC | 1,000 | $29,920 | 0.0% | $23.45 | +8.8% | COMMON | 55306N104 |
| PBR/A | PETROBRAS BRASILEIRO ADR SPONS | 2,000 | $29,380 | 0.0% | $14660.00 | — | COMMON | 71654V101 |
| FE | FIRSTENERGY CORP | 888 | $29,286 | 0.0% | $24.57 | -13.9% | COMMON | 337932107 |
| — | INTERPUBLIC GROUP COS INC | 1,592 | $28,178 | 0.0% | $9.16 | +20.7% | COMMON | 460690100 |
| — | PRECISION CASTPARTS CORP | 102 | $27,469 | 0.0% | $226009.80 | — | COMMON | 740189105 |
| — | STATOIL ASA SPONSORED ADR | 1,126 | $27,170 | 0.0% | $20690.05 | — | COMMON | 85771P102 |
| XYL | XYLEM INC COM | 780 | $26,988 | 0.0% | $23.44 | +17.7% | COMMON | 98419M100 |
| — | VIMPELCOM LTD SPONSORED ADR | 2,000 | $25,880 | 0.0% | $10060.00 | — | COMMON | 92719A106 |
| NWL | NEWELL RUBBERMAID INC. | 794 | $25,734 | 0.0% | $16.79 | +13.2% | COMMON | 651229106 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN | 2,000 | $25,720 | 0.0% | $13290.00 | — | COMMON | 714236106 |
| HIG | HARTFORD FINANCIAL SERVICES | 700 | $25,361 | 0.0% | $22.20 | +20.4% | COMMON | 416515104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,000 | $25,250 | 0.0% | $21.78 | 0.0% | COMMON | 02376R102 |
| THG | HANOVER INS GROUP INC COM | 422 | $25,198 | 0.0% | $34.64 | +21.5% | COMMON | 410867105 |
| — | HSBC HOLDINGS PERPETUITY 6.2% | 1,000 | $24,700 | 0.0% | $24880.00 | — | PREFERR | 404280604 |
| VAFAX | AIM COUNSELOR SER TR INV AMER | 1,457 | $24,638 | 0.0% | $15579.96 | — | MUTUAL | 00142J578 |
| EMN | EASTMAN CHEM CO | 293 | $23,645 | 0.0% | $47.81 | +12.3% | COMMON | 277432100 |
| PRU | PRUDENTIAL FINL INC COM | 256 | $23,608 | 0.0% | $38.68 | +33.1% | COMMON | 744320102 |
| — | DWS VALUE SER INC LGECP VAL CL | 1,059 | $23,499 | 0.0% | $20934.09 | — | MUTUAL | 23338F606 |
| MBGAF | DAIMLERCHRYSLER AG ORD | 266 | $23,054 | 0.0% | $30.91 | +39.3% | COMMON | D1668R123 |
| — | DISCOVER FINANCIAL SVS 6.50% S | 1,000 | $23,040 | 0.0% | $25100.00 | — | PREFERR | 254709207 |
| — | FIRST AVIATION SVCS INC CL A N | 3,504 | $22,986 | 0.0% | $6559.93 | — | COMMON | 31865W504 |
| — | JPMORGAN CHASE & CO DEP1/400 P | 1,100 | $22,627 | 0.0% | $20570.00 | — | PREFERR | 48126E750 |
| — | DDR CORP DEPSHS1/20 CLJ | 1,000 | $21,800 | 0.0% | $24140.00 | — | PREFERR | 23317H607 |
| GM | GENERAL MTRS CO COM | 500 | $20,435 | 0.0% | $28.17 | 0.0% | COMMON | 37045V100 |
| — | FANNIE MAE PFD SER T 8.25% DTD | 2,000 | $20,180 | 0.0% | $7440.00 | — | PREFERR | 313586737 |
| — | GOLDMAN SACHS GROUP INC PFD 1/ | 1,048 | $19,849 | 0.0% | $24040.08 | — | PREFERR | 38144X609 |
| MDISX | MUTUAL SER FD INC DISCOVERY Z | 587 | $19,794 | 0.0% | $31751.95 | — | MUTUAL | 628380404 |
| MFC | MANULIFE FINL CORP | 1,000 | $19,730 | 0.0% | $15.16 | +20.7% | COMMON | 56501R106 |
| MEURX | MUTUAL SER FD INC EUROPEAN Z | 789 | $19,536 | 0.0% | $22650.02 | — | MUTUAL | 628380503 |
| ICAFX | INVESTMENT CO AMER CL F-2 SHS | 531 | $19,482 | 0.0% | $33852.70 | — | MUTUAL | 461308827 |
| — | GOLDMAN SACHS PFD VARIABLE RAT | 1,036 | $18,700 | 0.0% | $21699.81 | — | PREFERR | 38143Y665 |
| — | ENCANA CORP COM | 991 | $17,888 | 0.0% | $16939.89 | — | COMMON | 292505104 |
| — | SANDISK CORP COM | 250 | $17,635 | 0.0% | $61100.00 | — | COMMON | 80004C101 |
| — | M&T BANK CAPITAL TRUST IV 8.50 | 667 | $17,342 | 0.0% | $25829.88 | — | PREFERR | 55292C203 |
| BGS | B & G FOODS INC NEW CL A | 500 | $16,955 | 0.0% | $12.47 | +14.1% | COMMON | 05508R106 |
| — | ITT CORP NEW COM NEW | 390 | $16,934 | 0.0% | $29410.26 | — | COMMON | 450911201 |
| VFINX | VANGUARD INDEX TR 500 INDEX FD | 97 | $16,525 | 0.0% | $148364.77 | — | MUTUAL | 922908108 |
| NTAP | NETAPP INC | 400 | $16,456 | 0.0% | $26.74 | +12.8% | COMMON | 64110D104 |
| PEG | PUBLIC SVC ENTERPRISES | 500 | $16,020 | 0.0% | $21.73 | -1.1% | COMMON | 744573106 |
| KLAC | KLA INSTRS CORP | 244 | $15,728 | 0.0% | $33.95 | +17.2% | COMMON | 482480100 |
| — | INVESTMENT CO AMER CL B SHS | 426 | $15,583 | 0.0% | $33756.25 | — | MUTUAL | 461308207 |
| CM | CDN IMPERIAL BK OF COMMERCE CO | 180 | $15,374 | 0.0% | $20.76 | +12.4% | COMMON | 136069101 |
| — | BANK OF AMERICA CORPORATION PF | 650 | $15,113 | 0.0% | $23250.77 | — | PREFERR | 60505617 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN | 900 | $15,066 | 0.0% | $16050.00 | — | COMMON | 798241105 |
| — | MINDRAY MEDICAL INTL LTD SPON | 400 | $14,544 | 0.0% | $37450.00 | — | COMMON | 602675100 |
| SBUX | STARBUCKS CORP | 185 | $14,502 | 0.0% | $24.37 | +28.1% | COMMON | 855244109 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 288 | $14,031 | 0.0% | $45930.56 | — | COMMON | 26138E109 |
| — | HEALTH CARE REIT INC | 250 | $13,393 | 0.0% | $67032.00 | — | COMMON | 42217K106 |
| — | EXELIS INC COM | 700 | $13,342 | 0.0% | $13790.00 | — | COMMON | 30162A108 |
| — | DIRECTV | 192 | $13,260 | 0.0% | $61640.63 | — | COMMON | 25490A309 |
| — | COMSTOCK RES INC COM NEW | 700 | $12,803 | 0.0% | $15730.00 | — | COMMON | 205768203 |
| — | XEROX CORP | 1,050 | $12,779 | 0.0% | $9070.48 | — | COMMON | 984121103 |
| PTEN | PATTERSON UTI ENERGY INC COM | 500 | $12,660 | 0.0% | $21.83 | +9.7% | COMMON | 703481101 |
| — | MERRILL LYNCH CAP TR III PFD G | 500 | $12,625 | 0.0% | $25225.00 | — | PREFERR | 59025D207 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAAD | 1,000 | $12,390 | 0.0% | $8410.00 | — | COMMON | 05946K101 |
| TM | TOYOTA MTR CORP ADR 1 SH | 100 | $12,192 | 0.0% | $120660.00 | — | COMMON | 892331307 |
| YUM | YUM BRANDS INC COM | 160 | $12,098 | 0.0% | $38.97 | +4.9% | COMMON | 988498101 |
| — | MORGAN STANLEY CP PFD 6.250% | 500 | $11,995 | 0.0% | $24920.00 | — | PREFERR | 617460209 |
| — | LEXINGTON CORPORATE PPTYS TRCO | 1,121 | $11,445 | 0.0% | $11679.75 | — | COMMON | 529043101 |
| IT | GARTNER GROUP INC NEW | 156 | $11,084 | 0.0% | $56.76 | +11.3% | COMMON | 366651107 |
| CFLGX | CLEARBRIDGE TACTICAL DIVIDEND | 580 | $10,950 | 0.0% | $18879.31 | — | MUTUAL | 52469H545 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 20 | $10,656 | 0.0% | $7.17 | +41.8% | COMMON | 169656105 |
| — | KINDER MORGAN INC DEL WT EXP 0 | 2,560 | $10,394 | 0.0% | $5119.92 | — | WARRANT | 49456B119 |
| — | COLUMBIA LABS INC COM NEW | 1,500 | $9,915 | 0.0% | $7270.00 | — | COMMON | 197779200 |
| — | MORGAN STANLEY 6.600% PFD | 400 | $9,820 | 0.0% | $25280.00 | — | PREFERR | 617461207 |
| FLO | FLOWERS FOODS INC | 454 | $9,747 | 0.0% | $13.91 | +4.0% | COMMON | 343498101 |
| NVDA | NVIDIA CORP COM | 600 | $9,612 | 0.0% | $0.32 | +13.3% | COMMON | 67066G104 |
| — | VIACOM INC NEW CL B | 110 | $9,607 | 0.0% | $68027.27 | — | COMMON | 92553P201 |
| — | CLEARBRIDGE ENERGY MLP TR FDCO | 425 | $9,371 | 0.0% | $22049.41 | — | COMMON | 18469Q108 |
| CNP | CENTERPOINT ENERGY INC COM | 400 | $9,272 | 0.0% | $15.27 | +2.8% | COMMON | 15189T107 |
| — | ICONIX BRAND GROUP INC | 233 | $9,250 | 0.0% | $29410.37 | — | COMMON | 451055107 |
| VRE | MACK CALI RLTY CORP | 430 | $9,236 | 0.0% | $24490.70 | — | COMMON | 554489104 |
| — | FEDERAL HOME LN MTG CORP PFD 8 | 1,000 | $8,970 | 0.0% | $4650.00 | — | PREFERR | 313400624 |
| MCHP | MICROCHIP TECHNOLOGY INC | 200 | $8,950 | 0.0% | $13.83 | +16.9% | COMMON | 595017104 |
| — | NUSTAR ENERGY LP UNIT | 175 | $8,923 | 0.0% | $50988.57 | — | UNITS | 67058H102 |
| GS | GOLDMAN SACHS GROUP INC | 50 | $8,863 | 0.0% | $120.06 | +8.8% | COMMON | 38141G104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 80 | $8,549 | 0.0% | $85737.50 | — | COMMON | 502424104 |
| — | INDIA FUND INC COM | 427 | $8,540 | 0.0% | $19170.96 | — | MUTUAL | 454089103 |
| — | BLACKROCK STRATEGIC MUN TR COM | 666 | $8,079 | 0.0% | $13070.57 | — | MUTUAL | 09248T109 |
| — | FERRELLGAS PARTNERS L P | 333 | $7,642 | 0.0% | $21639.64 | — | COMMON | 315293100 |
| ANWFX | NEW PERSPECTIVE FD INC SHS CL | 202 | $7,573 | 0.0% | $33927.68 | — | MUTUAL | 648018828 |
| — | TWENTY FIRST CENTY FOX INC CL | 215 | $7,562 | 0.0% | $33511.63 | — | COMMON | 90130A101 |
| — | A V HOMES INC | 400 | $7,268 | 0.0% | $17730.00 | — | COMMON | 00234P102 |
| — | H R BLOCK INC | 245 | $7,115 | 0.0% | $27751.02 | — | COMMON | 93671105 |
| — | ALCOA INC | 650 | $6,910 | 0.0% | $7820.00 | — | COMMON | 13817101 |
| — | ADVANT-E CORP COM | 20,000 | $6,800 | 0.0% | $263.00 | — | COMMON | 00761J107 |
| — | SOVRAN SELF STORAGE INC | 100 | $6,517 | 0.0% | $64790.00 | — | COMMON | 84610H108 |
| — | AUTODESK INC | 128 | $6,441 | 0.0% | $33937.50 | — | COMMON | 52769106 |
| — | GDF SUEZ SPONS ADR | 267 | $6,289 | 0.0% | $19556.66 | — | COMMON | 36160B105 |
| — | L BRANDS INC COM | 100 | $6,185 | 0.0% | $49250.00 | — | COMMON | 501797104 |
| TELFY | TELEFONICA DE ESPANA S A ORD | 375 | $6,128 | 0.0% | $12810.67 | — | COMMON | 879382208 |
| — | PNC FINL SVCS GROUP INC DEP RE | 300 | $6,033 | 0.0% | $20110.00 | — | PREFERR | 693475832 |
| — | CHESAPEAKE ENERGY CORP COM | 206 | $5,591 | 0.0% | $27140.78 | — | COMMON | 165167107 |
| ERIC | ERICSSON L M TEL CO ADR B SEK | 454 | $5,557 | 0.0% | $11279.74 | — | COMMON | 294821608 |
| EXC | EXELON CORP | 200 | $5,478 | 0.0% | $15.41 | -15.4% | COMMON | 30161N101 |
| FMBL | FARMERS & MERCHANTS BK COM | 1 | $5,210 | 0.0% | $3861.81 | +6.8% | COMMON | 308243104 |
| — | MERRILL LYNCH PFD CAP TR IV TO | 200 | $5,024 | 0.0% | $25165.00 | — | PREFERR | 59021G204 |
| MOS | MOSAIC CO NEW COM | 102 | $4,822 | 0.0% | $36.35 | 0.0% | COMMON | 61945C103 |
| — | CAMERON INTERNATIONAL CORP COM | 70 | $4,167 | 0.0% | $61158.33 | — | COMMON | 13342B105 |
| MBB | ISHARES TRUST MBS FIXED BDFD | 37 | $3,869 | 0.0% | $105918.92 | — | MUTUAL | 464288588 |
| — | CHICOS FAS INC COM | 200 | $3,768 | 0.0% | $17060.00 | — | COMMON | 168615102 |
| — | ARCH COAL INC | 810 | $3,605 | 0.0% | $3780.25 | — | COMMON | 39380100 |
| SU | SUNCOR ENERGY INC | 102 | $3,575 | 0.0% | $23.19 | 0.0% | COMMON | 867224107 |
| AIVSX | INVESTMENT CO. OF AMERICA | 90 | $3,303 | 0.0% | $35810.00 | — | MUTUAL | 461308108 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 25 | $3,218 | 0.0% | $8.43 | 0.0% | COMMON | 67103H107 |
| — | WHITING PETE CORP NEW COM | 50 | $3,094 | 0.0% | $46090.55 | — | COMMON | 966387102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 85 | $3,029 | 0.0% | $26.04 | +18.0% | COMMON | 01741R102 |
| TDADX | TEMPLETON DEVELOPING MKTS TRSH | 122 | $2,778 | 0.0% | $21781.24 | — | MUTUAL | 88018W302 |
| — | QLIK TECHNOLOGIES INC COM | 104 | $2,770 | 0.0% | $28271.03 | — | COMMON | 74733T105 |
| — | CELLDEX THERAPEUTICS INC NEWCO | 108 | $2,615 | 0.0% | $15611.11 | — | COMMON | 15117B103 |
| TECK | TECK COMINCO LTD CL B | 100 | $2,601 | 0.0% | $25.96 | -0.5% | COMMON | 878742204 |
| IWM | ISHARES TR - RUSSELL 2000 INDX | 20 | $2,307 | 0.0% | $106600.00 | — | MUTUAL | 464287655 |
| SGENX | FIRST EAGLE FDS INC GLOBAL FD | 43 | $2,305 | 0.0% | $53604.65 | — | MUTUAL | 32008F507 |
| — | RED HAT INC COM | 40 | $2,242 | 0.0% | $47825.00 | — | COMMON | 756577102 |
| — | GENERAL COMMUNICATIONS INC CL | 200 | $2,230 | 0.0% | $7830.00 | — | COMMON | 369385109 |
| — | APOLLO INVT CORP COM SH BEN IN | 250 | $2,119 | 0.0% | $7740.00 | — | COMMON | 03761U106 |
| DOX | AMDOCS LTD ORD | 50 | $2,062 | 0.0% | $28.59 | +10.9% | COMMON | G02602103 |
| — | CANADIAN OIL SANDS LTD COM | 100 | $1,998 | 0.0% | $19980.00 | — | COMMON | 13643E105 |
| — | TENNECO AUTOMOTIVE INC | 34 | $1,923 | 0.0% | $45294.12 | — | COMMON | 880349105 |
| PEGZX | PRUDENTIAL JENNISON MID-CAP CL | 40 | $1,620 | 0.0% | $40500.00 | — | MUTUAL | 74441C808 |
| NEM | NEWMONT MNG CORP | 70 | $1,612 | 0.0% | $25.34 | -22.1% | COMMON | 651639106 |
| META | FACEBOOK INC CL A | 25 | $1,366 | 0.0% | $25.44 | +96.0% | COMMON | 30303M102 |
| THC | TENET HEALTHCARE CORPORATION C | 30 | $1,264 | 0.0% | $44.77 | -2.8% | COMMON | 88033G407 |
| — | BANK NOVA SCOTIA HALIFAX COM | 20 | $1,251 | 0.0% | $53550.00 | — | COMMON | 64149107 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 51 | $1,115 | 0.0% | $19901.96 | — | MUTUAL | 81369Y605 |
| TELNY | TELENOR ASA SPONSORED ADR | 14 | $1,001 | 0.0% | $59142.86 | — | COMMON | 87944W105 |
| — | NCI BUILDING SYS INC COM NEW | 50 | $877 | 0.0% | $15300.00 | — | COMMON | 628852204 |
| — | SURGUTNEFTEGAZ JSC SPONSORED A | 100 | $863 | 0.0% | $7900.00 | — | COMMON | 868861204 |
| — | IRELAND BANK SPONSORED ADR NEW | 51 | $735 | 0.0% | $8352.94 | — | COMMON | 46267Q202 |
| — | POWERSHS DB MULTI SECT COMM DB | 28 | $679 | 0.0% | $25285.72 | — | MUTUAL | 73936B408 |
| — | TITAN PHARMACEUTICALS INC DECO | 1,000 | $605 | 0.0% | $460.00 | — | COMMON | 888314101 |
| — | LIFE TECHNOLOGIES CORP COM | 7 | $531 | 0.0% | $75857.14 | — | COMMON | 53217V109 |
| — | CRH PLC ADR | 19 | $485 | 0.0% | $20315.79 | — | COMMON | 12626K203 |
| VTR | VENTAS INC | 7 | $401 | 0.0% | $49.18 | -17.5% | COMMON | 92276F100 |
| — | RYANAIR HLDGS PLC ADR SPONSORE | 8 | $375 | 0.0% | $51500.00 | — | COMMON | 783513104 |
| — | POWERSHS DB MULTI SECT COMM DB | 21 | $354 | 0.0% | $16714.28 | — | MUTUAL | 73936B705 |
| — | LSI LOGIC CORP | 28 | $309 | 0.0% | $7142.86 | — | COMMON | 502161102 |
| — | AMERICAN INTERNATIONAL GROUP I | 6 | $306 | 0.0% | $44666.67 | — | COMMON | 26874784 |
| NHYDY | NORSK HYDRO A S | 63 | $281 | 0.0% | $3968.25 | — | COMMON | 656531605 |
| — | PETROLEUM GEO SVCS ASA NEW SPO | 22 | $259 | 0.0% | $12136.36 | — | COMMON | 716599105 |
| — | ALCATEL-LUCENT SPONSORED ADR | 39 | $172 | 0.0% | $1820.51 | — | COMMON | 13904305 |
| — | WMI HLDGS CORP COM | 36 | $102 | 0.0% | $805.56 | — | COMMON | 92936P100 |
| ROSYY | ROSTELECOM LONG DISTANCE & IAD | 5 | $101 | 0.0% | $16142.86 | — | COMMON | 778529107 |
| — | ALLIANCEBERNSTEIN GRW & INCMCL | 17 | $91 | 0.0% | $5352.94 | — | MUTUAL | 18597104 |
| — | WESTERN ASST MNG MUN FD INC CO | 4 | $49 | 0.0% | $13250.00 | — | MUTUAL | 95766M105 |
| — | EVOLUCIA INC | 5,000 | $49 | 0.0% | $21.60 | — | COMMON | 30049B105 |
| — | AOL INC COM | 1 | $47 | 0.0% | $36000.00 | — | COMMON | 00184X105 |
| — | AMERICAN INTL WARRANTS WT EXP | 2 | $41 | 0.0% | $18000.00 | — | WARRANT | 26874156 |
| — | E DIGITAL CORP | 500 | $40 | 0.0% | $104.00 | — | COMMON | 26841Y103 |
| ACCS | ISSUER DIRECT CORPORATION | 2 | $19 | 0.0% | $5.44 | +60.9% | COMMON | 46520M204 |
| NWSA | NEWS CORP NEW CL A | 1 | $18 | 0.0% | $14.03 | +8.0% | COMMON | 65249B109 |
| — | MECHEL STEEL GROUP OAO SPONSOR | 6 | $15 | 0.0% | $2833.33 | — | COMMON | 583840103 |
| — | ALLIED IRISH BANKS PLC | 4 | $6 | 0.0% | $1000.00 | — | COMMON | 19228808 |
| — | SANOFI AVENTIS CONTGNT VAL RT | 14 | $5 | 0.0% | $1928.57 | — | WARRANT | 80105N113 |
| — | NORTEL NETWORKS INC | 242 | $2 | 0.0% | $8.26 | — | COMMON | 656568508 |
| — | WASHINGTON MUTUAL INC | 1,044 | $0 | 0.0% | — | — | COMMON | 939ESC968 |
| — | APP FIN II MAURITIUS LTD GTD P | 100 | $0 | 0.0% | — | — | PREFERR | 00202RAB2 |
| TWK 8.75 PERP +++A | LASALLE RE HLDGS LTD PFD A | 500 | $0 | 0.0% | — | — | PREFERR | G5383Q119 |
| — | FAIRPOINT COMMUNICATIONS INCCO | 45 | $0 | 0.0% | — | — | COMMON | 305560104 |