CIK: 0001344717 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value ($000): $982,340,812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | J.P. MORGAN CHASE & CO | 635,656 | $38,590,676 | 3.9% | $36.24 | +16.1% | COMMON | 46625H100 |
| — | GENERAL ELECTRIC COMPANY | 1,347,401 | $34,884,212 | 3.6% | $23231.46 | — | COMMON | 369604103 |
| MSFT | MICROSOFT CORPORATION | 835,636 | $34,252,720 | 3.5% | $26.70 | +17.1% | COMMON | 594918104 |
| — | DU PONT E I DE NEMOURS CO | 456,492 | $30,630,613 | 3.1% | $52667.86 | — | COMMON | 263534109 |
| HON | HONEYWELL INTERNATIONAL INC. | 316,418 | $29,350,934 | 3.0% | $53.13 | +21.8% | COMMON | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 143,403 | $27,603,643 | 2.8% | $118.94 | -8.2% | COMMON | 459200101 |
| UNP | UNION PAC CORP | 146,263 | $27,447,715 | 2.8% | $57.06 | +19.6% | COMMON | 907818108 |
| PNC | PNC FINANCIAL GROUP | 307,457 | $26,748,759 | 2.7% | $47.34 | +20.0% | COMMON | 693475105 |
| F | FORD MTR CO DEL PAR $0.01 | 1,660,637 | $25,905,937 | 2.6% | $7.76 | +7.9% | COMMON | 345370860 |
| WMB | WILLIAMS CO | 598,645 | $24,293,014 | 2.5% | $18.03 | +16.1% | COMMON | 969457100 |
| — | COVIDIEN PLC | 326,411 | $24,043,434 | 2.4% | $63082.30 | — | COMMON | G2554F113 |
| WFC | WELLS FARGO NEW | 476,628 | $23,707,477 | 2.4% | $27.36 | +22.1% | COMMON | 949746101 |
| — | DOW CHEMICAL CORP | 484,554 | $23,544,479 | 2.4% | $32170.00 | — | COMMON | 260543103 |
| — | NATIONAL-OILWELL INC COM | 293,219 | $22,832,964 | 2.3% | $68900.00 | — | COMMON | 637071101 |
| JNJ | JOHNSON & JOHNSON | 219,819 | $21,592,820 | 2.2% | $59.66 | +11.7% | COMMON | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 438,658 | $20,866,961 | 2.1% | $26.96 | -4.0% | COMMON | 92343V104 |
| ETN | EATON CORP PLC SHS | 274,473 | $20,618,412 | 2.1% | $46.59 | +18.8% | COMMON | G29183103 |
| QCOM | QUALCOMM INC | 252,596 | $19,919,721 | 2.0% | $45.06 | +19.9% | COMMON | 747525103 |
| SLB | SCHLUMBERGER | 201,707 | $19,666,433 | 2.0% | $52.90 | +23.8% | COMMON | 806857108 |
| COST | COSTCO WHOLESALE CORP | 169,352 | $18,913,231 | 1.9% | $86.65 | +5.4% | COMMON | 22160K105 |
| INTC | INTEL CORPORATION | 694,253 | $17,921,447 | 1.8% | $17.16 | +8.8% | COMMON | 458140100 |
| COP | CONOCOPHILLIPS | 244,385 | $17,192,485 | 1.8% | $39.96 | +13.7% | COMMON | 20825C104 |
| C | CITIGROUP INC | 358,252 | $17,052,795 | 1.7% | $37.01 | +0.2% | COMMON | 172967424 |
| — | WEATHERFORD INTERNATIONAL LTD | 975,152 | $16,928,639 | 1.7% | $14534.80 | — | COMMON | H27013103 |
| CSCO | CISCO SYS INC | 749,532 | $16,800,760 | 1.7% | $15.24 | +0.4% | COMMON | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 166,916 | $16,219,228 | 1.7% | $57.67 | +23.8% | COMMON | 655844108 |
| — | GULFMARK OFFSHORE INC CL A NEW | 360,042 | $16,180,287 | 1.6% | $45068.84 | — | COMMON | 402629208 |
| — | TIFFANY & CO NEW | 187,283 | $16,134,430 | 1.6% | $72840.00 | — | COMMON | 886547108 |
| — | ACE LTD SHS | 160,809 | $15,929,740 | 1.6% | $89480.00 | — | COMMON | H0023R105 |
| PFE | PFIZER INC | 475,802 | $15,282,760 | 1.6% | $16.46 | +10.6% | COMMON | 717081103 |
| — | UNITED TECHNOLOGIES CORP. | 120,053 | $14,026,993 | 1.4% | $92940.00 | — | COMMON | 913017109 |
| MRK | MERCK & COMPANY | 229,957 | $13,054,659 | 1.3% | $31.39 | +13.9% | COMMON | 58933Y105 |
| XOM | EXXON MOBIL CORPORATION | 131,587 | $12,853,418 | 1.3% | $53.69 | +8.2% | COMMON | 30231G102 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 438,813 | $11,409,138 | 1.2% | $26.51 | -10.0% | COMMON | Y62132108 |
| PPL | PPL CORP | 335,451 | $11,116,846 | 1.1% | $16.36 | +4.3% | COMMON | 69351T106 |
| — | ENSCO PLC SHS CLASS A | 201,443 | $10,632,162 | 1.1% | $58120.00 | — | COMMON | G3157S106 |
| — | E M C CORP MASS | 375,864 | $10,302,432 | 1.0% | $23787.70 | — | COMMON | 268648102 |
| — | GLAXO PLC | 166,124 | $8,876,005 | 0.9% | $49970.00 | — | COMMON | 37733W105 |
| — | PATRIOT TRANSN HLDG INC | 211,978 | $7,641,807 | 0.8% | $30136.11 | — | COMMON | 70337B102 |
| CVX | CHEVRON CORPORATION | 63,859 | $7,593,474 | 0.8% | $71.30 | -1.3% | COMMON | 166764100 |
| USB | U S BANCORP | 163,035 | $6,987,680 | 0.7% | $22.41 | +22.0% | COMMON | 902973304 |
| — | CANADIAN PAC RY LTD COM | 43,927 | $6,607,939 | 0.7% | $121380.00 | — | COMMON | 13645T100 |
| BIIB | BIOGEN IDEC INC | 20,300 | $6,209,161 | 0.6% | $213.68 | +48.6% | COMMON | 09062X103 |
| T | A T & T INC | 172,519 | $6,050,241 | 0.6% | $11.40 | -4.8% | COMMON | 00206R102 |
| — | BANK OF AMERICA | 310,826 | $5,346,207 | 0.5% | $13084.13 | — | COMMON | 60505104 |
| MMM | 3M COMPANY COM | 35,883 | $4,867,888 | 0.5% | $61.26 | +24.5% | COMMON | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 58,171 | $4,688,583 | 0.5% | $55.00 | +2.7% | COMMON | 742718109 |
| M | MACYS INC COM | 78,661 | $4,663,811 | 0.5% | $46.44 | +19.7% | COMMON | 55616P104 |
| — | AFLAC INC | 69,530 | $4,383,171 | 0.4% | $58120.00 | — | COMMON | 1055102 |
| RRC | RANGE RES CORP COM | 52,274 | $4,337,174 | 0.4% | $76.33 | +11.5% | COMMON | 75281A109 |
| DUK | DUKE ENERGY CORPORATION COM NE | 60,765 | $4,327,683 | 0.4% | $41.83 | +2.0% | COMMON | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 51,392 | $4,213,630 | 0.4% | $52.29 | +18.8% | COMMON | 91324P102 |
| BLX | BANCO LATINOAMER EXPORT S A CL | 151,934 | $4,012,577 | 0.4% | $12.99 | +2.1% | COMMON | P16994132 |
| — | BANK OF NEW YORK MELLON CORPOR | 103,596 | $3,655,903 | 0.4% | $28050.00 | — | COMMON | 64058100 |
| GLW | CORNING INC | 167,000 | $3,476,940 | 0.4% | $10.73 | +28.8% | COMMON | 219350105 |
| CAT | CATERPILLAR | 32,182 | $3,197,925 | 0.3% | $61.55 | +13.2% | COMMON | 149123101 |
| DOV | DOVER CORP | 38,376 | $3,137,238 | 0.3% | $39.99 | +25.8% | COMMON | 260003108 |
| — | AMERIGAS PARTNERS L P UT LTD P | 70,192 | $2,965,612 | 0.3% | $49430.00 | — | UNITS | 30975106 |
| — | AMERICAN EXPRESS COMPANY | 32,841 | $2,956,675 | 0.3% | $74759.99 | — | COMMON | 25816109 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 28,588 | $2,790,189 | 0.3% | $88.61 | +5.7% | COMMON | G7496G103 |
| TXN | TEXAS INSTRUMENTS INC | 57,850 | $2,728,206 | 0.3% | $25.31 | +26.2% | COMMON | 882508104 |
| — | PRAXAIR INC | 19,459 | $2,548,545 | 0.3% | $115159.98 | — | COMMON | 74005P104 |
| — | BORG WARNER AUTOMOTIVE INC | 37,882 | $2,328,607 | 0.2% | $67936.91 | — | COMMON | 99724106 |
| — | GASLOG LTD SHS | 99,000 | $2,305,710 | 0.2% | $13888.91 | — | COMMON | G37585109 |
| — | ALLSTATE CORP | 40,017 | $2,264,162 | 0.2% | $48393.00 | — | COMMON | 20002101 |
| TGT | TARGET CORP | 34,838 | $2,108,047 | 0.2% | $47.95 | -13.2% | COMMON | 87612E106 |
| — | SPECTRA ENERGY CORP COM | 56,294 | $2,079,500 | 0.2% | $34460.00 | — | COMMON | 847560109 |
| ABBV | ABBVIE INC COM | 37,672 | $1,936,341 | 0.2% | $26.55 | +18.6% | COMMON | 00287Y109 |
| SON | SONOCO PRODUCTS | 45,439 | $1,863,908 | 0.2% | $22.97 | +21.9% | COMMON | 835495102 |
| — | PEOPLES UNITED FINANCIAL | 122,289 | $1,818,437 | 0.2% | $14900.00 | — | COMMON | 712704105 |
| PNW | PINNACLE WEST CAP CORP | 32,317 | $1,766,447 | 0.2% | $35.40 | -4.9% | COMMON | 723484101 |
| NOC | NORTHROP GRUMMAN CORP | 14,007 | $1,728,184 | 0.2% | $62.64 | +55.1% | COMMON | 666807102 |
| WM | WASTE MANAGEMENT INC | 40,757 | $1,714,647 | 0.2% | $30.89 | +6.1% | COMMON | 94106L109 |
| LLY | LILLY ELI & CO | 28,545 | $1,680,159 | 0.2% | $41.78 | +6.6% | COMMON | 532457108 |
| — | BAKER HUGHES INC | 25,379 | $1,650,143 | 0.2% | $46129.99 | — | COMMON | 57224107 |
| — | CHUBB CORP | 18,425 | $1,645,353 | 0.2% | $84649.98 | — | COMMON | 171232101 |
| MTB | M & T BK CORP | 13,300 | $1,613,290 | 0.2% | $72.91 | +14.1% | COMMON | 55261F104 |
| — | SUNOCO LOGISTICS PARTNERS L CO | 17,724 | $1,610,757 | 0.2% | $63950.02 | — | UNITS | 86764L108 |
| EOG | EOG RESOURCES INC. | 15,924 | $1,561,906 | 0.2% | $54.94 | +18.0% | COMMON | 26875P101 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 21,889 | $1,518,221 | 0.2% | $62406.94 | — | UNITS | 293792107 |
| BMY | BRISTOL MYERS SQUIBB CO. | 28,802 | $1,496,264 | 0.2% | $28.67 | +25.3% | COMMON | 110122108 |
| PPG | PPG INDS INC | 7,585 | $1,467,394 | 0.1% | $59.61 | +29.5% | COMMON | 693506107 |
| FDX | FEDEX CORP | 9,717 | $1,288,086 | 0.1% | $81.95 | +40.5% | COMMON | 31428X106 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 9,977 | $1,246,826 | 0.1% | $111920.02 | — | COMMON | 84670702 |
| SNY | SANOFI-AVENTIS ADR | 23,647 | $1,236,265 | 0.1% | $51527.04 | — | COMMON | 80105N105 |
| — | QUESTAR CORP | 51,511 | $1,224,932 | 0.1% | $23850.00 | — | COMMON | 748356102 |
| HUM | HUMANA INC | 10,629 | $1,198,101 | 0.1% | $74.51 | +27.1% | COMMON | 444859102 |
| — | MONSANTO CO | 10,282 | $1,169,783 | 0.1% | $98800.03 | — | COMMON | 61166W101 |
| NFG | NATIONAL FUEL GAS CO N J | 16,525 | $1,157,411 | 0.1% | $60.82 | +20.3% | COMMON | 636180101 |
| PEP | PEPSICO INC | 13,792 | $1,151,632 | 0.1% | $56.00 | +1.5% | COMMON | 713448108 |
| CNI | CANADIAN NATL RY CO | 20,240 | $1,137,893 | 0.1% | $40.67 | +9.6% | COMMON | 136375102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 15,250 | $1,114,165 | 0.1% | $63800.00 | — | COMMON | 780259206 |
| — | ANALOG DEVICES INC | 20,875 | $1,109,298 | 0.1% | $45060.02 | — | COMMON | 32654105 |
| NEE | NEXTERA ENERGY INC COM | 11,013 | $1,053,063 | 0.1% | $14.15 | +17.1% | COMMON | 65339F101 |
| — | APPLE COMPUTER INC | 1,736 | $931,781 | 0.1% | $396529.78 | — | COMMON | 37833100 |
| CVE | CENOVUS ENERGY INC COM | 31,391 | $909,083 | 0.1% | $22.39 | -7.4% | COMMON | 15135U109 |
| TRV | TRAVELERS COMPANIES INC | 10,036 | $854,064 | 0.1% | $63.61 | +1.6% | COMMON | 89417E109 |
| — | TRANSCANADA CORP COM | 18,042 | $821,272 | 0.1% | $43110.01 | — | COMMON | 89353D107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 10,014 | $782,194 | 0.1% | $66270.00 | — | COMMON | 780259107 |
| KO | COCA COLA CO | 20,071 | $775,945 | 0.1% | $27.84 | -4.6% | COMMON | 191216100 |
| — | MALLINCKRODT PUB LTD CO SHS | 12,230 | $775,504 | 0.1% | $44090.02 | — | COMMON | G5785G107 |
| — | ABBOTT LABS | 19,534 | $752,254 | 0.1% | $34879.99 | — | COMMON | 2824100 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 4 | $749,400 | 0.1% | $168600000.00 | — | COMMON | 84670108 |
| — | RAYTHEON CO NEW COM | 7,434 | $734,405 | 0.1% | $66119.99 | — | COMMON | 755111507 |
| PAA | PLAINS ALL AMERN PIPELINE L UN | 13,262 | $731,001 | 0.1% | $55809.98 | — | UNITS | 726503105 |
| — | LEGACY RESERVES LP UNIT LP INT | 28,700 | $712,908 | 0.1% | $26600.00 | — | COMMON | 524707304 |
| EMR | EMERSON ELEC CO | 10,365 | $692,382 | 0.1% | $40.02 | +19.4% | COMMON | 291011104 |
| — | BECTON DICKINSON & CO | 5,890 | $689,601 | 0.1% | $98830.08 | — | COMMON | 75887109 |
| V | VISA INC COM CL A | 3,120 | $673,483 | 0.1% | $42.74 | +19.6% | COMMON | 92826C839 |
| — | BUCKEYE PARTNERS L P | 8,780 | $658,939 | 0.1% | $70327.13 | — | UNITS | 118230101 |
| EQT | EQT CORP COM | 6,527 | $632,923 | 0.1% | $37.67 | +26.9% | COMMON | 26884L109 |
| GWW | GRAINGER W W INC | 2,500 | $631,650 | 0.1% | $201.89 | +1.8% | COMMON | 384802104 |
| ORCL | ORACLE SYS CORP | 15,189 | $621,382 | 0.1% | $27.58 | +15.9% | COMMON | 68389X105 |
| FDS | FACTSET RESH SYS INC COM | 5,585 | $602,119 | 0.1% | $83.78 | +11.3% | COMMON | 303075105 |
| — | BB&T CORPORATION | 14,971 | $601,385 | 0.1% | $33880.00 | — | COMMON | 54937107 |
| KN | KNOWLES CORP COM | 18,929 | $597,589 | 0.1% | $30.49 | 0.0% | COMMON | 49926D109 |
| HD | HOME DEPOT INC | 7,348 | $581,447 | 0.1% | $56.05 | +7.5% | COMMON | 437076102 |
| — | WPX ENERGY INC COM | 31,449 | $567,025 | 0.1% | $18939.99 | — | COMMON | 98212B103 |
| OMC | OMNICOM GROUP | 7,366 | $534,772 | 0.1% | $40.69 | +22.2% | COMMON | 681919106 |
| NSRGY | NESTLE ADR | 7,050 | $531,134 | 0.1% | $65779.99 | — | COMMON | 641069406 |
| ZBH | ZIMMER HLDGS INC | 5,615 | $531,067 | 0.1% | $67.30 | +24.2% | COMMON | 98956P102 |
| MCO | MOODYS CORP | 6,600 | $523,512 | 0.1% | $53.10 | +30.4% | COMMON | 615369105 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 9,532 | $512,726 | 0.1% | $51158.12 | — | UNITS | 29273R109 |
| — | EQT MIDSTREAM PARTNERS LP UNIT | 7,062 | $496,670 | 0.1% | $49808.06 | — | UNITS | 26885B100 |
| ENB | ENBRIDGE INC COM | 10,900 | $496,059 | 0.1% | $23.28 | -2.2% | COMMON | 29250N105 |
| PSX | PHILLIPS 66 COM | 5,999 | $462,283 | 0.0% | $40.44 | +23.2% | COMMON | 718546104 |
| SYK | STRYKER CORP | 5,630 | $458,676 | 0.0% | $56.92 | +21.3% | COMMON | 863667101 |
| — | HEWLETT PACKARD CO. | 13,782 | $445,986 | 0.0% | $24800.03 | — | COMMON | 428236103 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCO | 6,273 | $437,479 | 0.0% | $55471.85 | — | UNITS | 559080106 |
| — | EL PASO PIPELINE PARTNERS L CO | 14,306 | $434,759 | 0.0% | $43608.10 | — | UNITS | 283702108 |
| — | DCP MIDSTREAM PARTNERS LP COM | 8,673 | $434,517 | 0.0% | $53915.57 | — | UNITS | 23311P100 |
| DE | DEERE & CO. | 4,566 | $414,593 | 0.0% | $68.04 | +3.0% | COMMON | 244199105 |
| — | ENBRIDGE ENERGY PARTNERS L P C | 15,015 | $411,561 | 0.0% | $30489.99 | — | UNITS | 29250R106 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 8,000 | $404,800 | 0.0% | $36.88 | +20.1% | COMMON | 192446102 |
| — | BP AMOCO ADS | 7,962 | $382,972 | 0.0% | $41827.13 | — | COMMON | 55622104 |
| CAH | CARDINAL HEALTH INC. | 5,262 | $368,235 | 0.0% | $33.51 | +50.7% | COMMON | 14149Y108 |
| PSA | PUBLIC STORAGE INC | 2,155 | $363,096 | 0.0% | $97.16 | +5.3% | COMMON | 74460D109 |
| — | KINDER MORGAN EGY PTNS L P UT | 4,903 | $362,577 | 0.0% | $85399.94 | — | UNITS | 494550106 |
| SYY | SYSCO CORP | 9,605 | $347,029 | 0.0% | $24.40 | +7.0% | COMMON | 871829107 |
| — | MARKWEST ENERGY PARTNERS L PUN | 5,224 | $341,232 | 0.0% | $67130.99 | — | UNITS | 570759100 |
| — | INGERSOLL-RAND PLC | 5,787 | $331,248 | 0.0% | $55878.46 | — | COMMON | G47791101 |
| — | AMGEN INC | 2,670 | $329,318 | 0.0% | $98659.92 | — | COMMON | 31162100 |
| CSX | CSX CORP | 11,100 | $321,567 | 0.0% | $6.66 | +15.1% | COMMON | 126408103 |
| EIX | EDISON INTERNATIONAL | 5,646 | $319,620 | 0.0% | $30.71 | +3.1% | COMMON | 281020107 |
| D | DOMINION RES INC VA NEW | 4,476 | $317,751 | 0.0% | $34.53 | +20.0% | COMMON | 25746U109 |
| HAL | HALLIBURTON CO | 5,370 | $316,239 | 0.0% | $33.21 | +28.8% | COMMON | 406216101 |
| WPP | WPP PLC NEW ADR | 3,000 | $309,240 | 0.0% | $85390.00 | — | COMMON | 92937A102 |
| FCX | FREEPORT MCMORAN COPPER&GOLDCL | 9,252 | $305,964 | 0.0% | $24.51 | +16.2% | COMMON | 35671D857 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 8,188 | $301,400 | 0.0% | $36809.96 | — | COMMON | 92857W308 |
| — | EVERBANK FINL CORP COM | 15,000 | $295,950 | 0.0% | $16560.00 | — | COMMON | 29977G102 |
| ET | ENERGY TRANSFER EQUITY L P COM | 6,200 | $289,850 | 0.0% | $50345.00 | — | UNITS | 29273V100 |
| ITW | ILLINOIS TOOL WORKS INC | 3,550 | $288,722 | 0.0% | $49.85 | +22.9% | COMMON | 452308109 |
| — | CNOOC LTD SPONSORED ADR | 1,900 | $288,439 | 0.0% | $167480.00 | — | COMMON | 126132109 |
| MCD | MCDONALDS CORP | 2,900 | $284,287 | 0.0% | $71.80 | -2.1% | COMMON | 580135101 |
| — | PALL CORP | 3,167 | $283,351 | 0.0% | $66430.06 | — | COMMON | 696429307 |
| — | GOOGLE INC CL A | 244 | $271,940 | 0.0% | $903903.40 | — | COMMON | 38259P508 |
| SWK | STANLEY BLACK AND DECKER INC | 3,241 | $263,299 | 0.0% | $56.98 | +4.2% | COMMON | 854502101 |
| — | WILLIAMS PARTNERS L P COM UNIT | 5,023 | $255,872 | 0.0% | $51432.29 | — | UNITS | 96950F104 |
| HII | HUNTINGTON INGALLS INDS INC CO | 2,490 | $254,627 | 0.0% | $43.35 | +80.7% | COMMON | 446413106 |
| — | POTASH CORP SASK INC | 7,005 | $253,721 | 0.0% | $38130.00 | — | COMMON | 73755L107 |
| — | WESTERN GAS PARTNERS LP COM UN | 3,820 | $252,846 | 0.0% | $64890.04 | — | UNITS | 958254104 |
| AMP | AMERIPRISE FINL INC COM | 2,280 | $250,960 | 0.0% | $59.57 | +43.1% | COMMON | 03076C106 |
| — | AMERICA MOVIL S A DE C V SPONS | 12,000 | $238,560 | 0.0% | $21750.00 | — | COMMON | 02364W105 |
| TXT | TEXTRON INC | 6,000 | $235,740 | 0.0% | $26.50 | +38.6% | COMMON | 883203101 |
| WMT | WAL MART STORES INC | 3,041 | $232,424 | 0.0% | $19.98 | -0.4% | COMMON | 931142103 |
| — | TE CONNECTIVITY LTD | 3,762 | $226,510 | 0.0% | $45539.89 | — | COMMON | H84989104 |
| — | ONEOK PARTNERS L P | 4,134 | $221,376 | 0.0% | $49617.56 | — | UNITS | 68268N103 |
| — | TIME WARNER INC COM | 3,386 | $221,207 | 0.0% | $57820.14 | — | COMMON | 887317303 |
| — | AMETEK INC NEW | 4,250 | $218,833 | 0.0% | $42300.00 | — | COMMON | 31100100 |
| — | UNILEVER PLC ADR SPON NEW | 5,051 | $216,082 | 0.0% | $40449.99 | — | COMMON | 904767704 |
| — | TC PIPELINES LP UT COM LTD PRT | 4,386 | $210,221 | 0.0% | $48271.99 | — | UNITS | 87233Q108 |
| — | HOLLY ENERGY PARTNERS L P COM | 6,201 | $205,687 | 0.0% | $38039.99 | — | UNITS | 435763107 |
| — | JACOBS ENGR GROUP INC | 3,200 | $203,200 | 0.0% | $55130.00 | — | COMMON | 469814107 |
| — | WELLS FARGO & COMPANY 5.125% P | 9,300 | $202,089 | 0.0% | $23111.89 | — | PREFERR | 949746721 |
| TV | GRUPO TELEVISA SA DE CV | 6,000 | $199,740 | 0.0% | $24840.00 | — | COMMON | 40049J206 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 2,630 | $197,487 | 0.0% | $61739.93 | — | COMMON | 30219G108 |
| VMC | VULCAN MATERIALS CO | 2,928 | $194,566 | 0.0% | $46.69 | +24.5% | COMMON | 929160109 |
| KMB | KIMBERLY CLARK CORP | 1,755 | $193,489 | 0.0% | $63.06 | +10.0% | COMMON | 494368103 |
| GIS | GENERAL MILLS INC | 3,590 | $186,034 | 0.0% | $31.98 | +3.1% | COMMON | 370334104 |
| CMCSA | COMCAST CORP NEW COM CL A | 3,706 | $185,448 | 0.0% | $15.62 | +27.8% | COMMON | 20030N101 |
| — | AUTOMATIC DATA PROCESSING | 2,374 | $183,415 | 0.0% | $68860.15 | — | COMMON | 53015103 |
| — | COMCAST CORP CL A SPL | 3,500 | $170,695 | 0.0% | $39670.00 | — | COMMON | 20030N200 |
| CL | COLGATE PALMOLIVE CO | 2,560 | $166,067 | 0.0% | $44.38 | +7.9% | COMMON | 194162103 |
| IEX | IDEX CORP | 2,250 | $164,003 | 0.0% | $45.08 | +38.1% | COMMON | 45167R104 |
| WLY | WILEY JOHN & SONS INC CLASS A | 2,800 | $161,392 | 0.0% | $27.09 | +45.5% | COMMON | 968223206 |
| — | DUN & BRADSTREET CORP DEL NECO | 1,600 | $158,960 | 0.0% | $97450.30 | — | COMMON | 26483E100 |
| NOK | NOKIA CORP | 21,400 | $157,076 | 0.0% | $3740.00 | — | COMMON | 654902204 |
| SO | SOUTHERN CO | 3,500 | $153,790 | 0.0% | $26.74 | -5.5% | COMMON | 842587107 |
| SPH | SUBURBAN PROPANE PARTNERS L UN | 3,664 | $152,203 | 0.0% | $46450.07 | — | UNITS | 864482104 |
| ROK | ROCKWELL INTL CORP NEW | 1,200 | $149,460 | 0.0% | $67.20 | +39.6% | COMMON | 773903109 |
| MS | MORGAN STANLEY | 4,665 | $145,408 | 0.0% | $17.33 | +31.0% | COMMON | 617446448 |
| — | AIR PRODS & CHEMS INC | 1,200 | $142,848 | 0.0% | $96148.34 | — | COMMON | 9158106 |
| — | MEMORIAL PRODTN PARTNERS LP CO | 6,324 | $142,480 | 0.0% | $20839.97 | — | UNITS | 586048100 |
| — | TALLGRASS ENERGY PARTNERS LPCO | 3,661 | $133,297 | 0.0% | $23299.92 | — | UNITS | 874697105 |
| — | SPX CORP | 1,350 | $132,719 | 0.0% | $71980.00 | — | COMMON | 784635104 |
| — | US BANCORP 5.15% PFD SERIES H | 6,000 | $130,500 | 0.0% | $23450.00 | — | PREFERR | 902973791 |
| NTIC | NORTHERN TECH INTL CORP | 6,094 | $129,071 | 0.0% | $4.86 | +80.1% | COMMON | 665809109 |
| STT | STATE STREET CORP | 1,850 | $128,668 | 0.0% | $44.60 | +12.5% | COMMON | 857477103 |
| — | KATE SPADE & CO COM | 3,467 | $128,591 | 0.0% | $37089.99 | — | COMMON | 485865109 |
| — | GENERAL ELEC CAP CORP NT 53 | 5,500 | $128,480 | 0.0% | $23700.00 | — | PREFERR | 369622410 |
| — | MORGAN STANLEY 6.45% PFD SERIE | 5,000 | $125,300 | 0.0% | $24800.00 | — | PREFERR | 61753R200 |
| — | GMAC CAP TR I GTD TR PFD-2 | 4,475 | $122,168 | 0.0% | $26127.72 | — | PREFERR | 361860208 |
| — | BUNGE LIMITED COM | 1,500 | $119,265 | 0.0% | $70769.98 | — | COMMON | G16962105 |
| LOW | LOWES CO | 2,400 | $117,360 | 0.0% | $32.16 | +21.3% | COMMON | 548661107 |
| — | TIME WARNER CABLE INC COM | 850 | $116,603 | 0.0% | $112480.00 | — | COMMON | 88732J207 |
| — | CHINA PETE & CHEM CORP ADR SPO | 1,300 | $116,350 | 0.0% | $70384.62 | — | COMMON | 16941R108 |
| PHM | PULTE HOMES INC COM | 6,000 | $115,140 | 0.0% | $17.74 | -4.1% | COMMON | 745867101 |
| KMI | KINDER MORGAN INC DEL COM | 3,473 | $112,838 | 0.0% | $20.66 | -10.8% | COMMON | 49456B101 |
| EAT | BRINKER INTL INC | 2,100 | $110,145 | 0.0% | $32.07 | +29.0% | COMMON | 109641100 |
| — | ANNALY MTG MGMT INC | 10,000 | $109,700 | 0.0% | $12042.00 | — | COMMON | 35710409 |
| — | ASHLAND INC NEW COM | 1,086 | $108,035 | 0.0% | $83500.00 | — | COMMON | 44209104 |
| — | TOTAL FINA SA ADR SPONS | 1,600 | $104,960 | 0.0% | $53981.25 | — | COMMON | 89151E109 |
| A | AGILENT TECHNOLOGIES INC. | 1,848 | $103,340 | 0.0% | $27.97 | +33.5% | COMMON | 00846U101 |
| RF | REGIONS FINANCIAL CORP (NEW) | 9,215 | $102,379 | 0.0% | $5.80 | +22.1% | COMMON | 7591EP100 |
| — | APCO OIL AND GAS INTERNATIONAL | 7,050 | $101,873 | 0.0% | $11529.99 | — | COMMON | G0471F109 |
| — | VARIAN MED SYS INC | 1,200 | $100,788 | 0.0% | $67450.00 | — | COMMON | 92220P105 |
| VLY | VALLEY NATL BANCORP | 9,654 | $100,498 | 0.0% | $9.34 | +7.3% | COMMON | 919794107 |
| — | ANADARKO PETE CORP | 1,182 | $100,186 | 0.0% | $85929.84 | — | COMMON | 32511107 |
| DIS | DISNEY (WALT) PRODUCTIONS | 1,250 | $100,088 | 0.0% | $56.11 | +24.2% | COMMON | 254687106 |
| ITUB | ITAU UNIBANCO BANCO BRASILEIRO | 6,695 | $99,488 | 0.0% | $12920.00 | — | COMMON | 465562106 |
| — | SCHWAB 6.00% SERIES B PFD | 4,000 | $99,400 | 0.0% | $25450.00 | — | PREFERR | 808513204 |
| — | HARRIS CORPORATION | 1,357 | $99,278 | 0.0% | $49249.82 | — | COMMON | 413875105 |
| PRNHX | T ROWE PRICE NEW HORIZON FD | 2,096 | $98,638 | 0.0% | $40219.81 | — | MUTUAL | 779562107 |
| — | GOLDMAN SACHS PFD 6.000% | 4,000 | $96,000 | 0.0% | $25000.00 | — | PREFERR | 73941X577 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 1,800 | $95,112 | 0.0% | $39200.00 | — | COMMON | 881624209 |
| ED | CONSOLIDATED EDISON INC | 1,760 | $94,424 | 0.0% | $37.50 | -6.7% | COMMON | 209115104 |
| PAYX | PAYCHEX INC | 2,100 | $89,460 | 0.0% | $25.02 | +17.9% | COMMON | 704326107 |
| — | BEAVER COAL CO, LTD PRTNSH | 71 | $86,976 | 0.0% | $1158000.00 | — | COMMON | 74799107 |
| — | TYCO INTERNATIONAL LTD SHS | 2,049 | $86,878 | 0.0% | $32950.18 | — | COMMON | H89128104 |
| VFC | V F CORP | 1,400 | $86,632 | 0.0% | $53.32 | +5.6% | COMMON | 918204108 |
| — | QIAGEN N V ORD | 4,050 | $85,415 | 0.0% | $19910.12 | — | COMMON | N72482107 |
| PRITX | ROWE T PRICE INTL FDS INC INTL | 5,198 | $85,351 | 0.0% | $14359.94 | — | MUTUAL | 77956H203 |
| MSB | MESABI TR CTF BEN INT | 4,000 | $84,240 | 0.0% | $17890.00 | — | COMMON | 590672101 |
| — | TARGA RESOURCES PARTNERS LP CO | 1,494 | $84,052 | 0.0% | $50450.00 | — | UNITS | 87611X105 |
| DVN | DEVON ENERGY CORP NEW | 1,242 | $83,127 | 0.0% | $37.00 | +12.7% | COMMON | 25179M103 |
| IP | INTERNATIONAL PAPER CO | 1,800 | $82,584 | 0.0% | $25.91 | +5.1% | COMMON | 460146103 |
| — | REGENCY ENERGY PARTNERS LP | 3,009 | $81,905 | 0.0% | $27220.01 | — | UNITS | 75885Y107 |
| LEG | LEGGETT & PLATT INC | 2,500 | $81,600 | 0.0% | $32.56 | -4.9% | COMMON | 524660107 |
| — | BANK OF AMERICA CORPORATION PF | 3,175 | $79,058 | 0.0% | $24562.49 | — | PREFERR | 60505617 |
| BCE | BCE INC COM NEW | 1,782 | $76,875 | 0.0% | $22.29 | -3.5% | COMMON | 05534B760 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 800 | $76,232 | 0.0% | $57.83 | +8.0% | COMMON | 674599105 |
| FLR | FLUOR CORP NEW | 965 | $75,009 | 0.0% | $53.56 | +29.2% | COMMON | 343412102 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 2,000 | $74,999 | 0.0% | $49796.75 | — | COMMON | 771195104 |
| — | BAXTER INTL INC | 1,000 | $73,580 | 0.0% | $69270.00 | — | COMMON | 71813109 |
| — | GOLDCORP INC NEW COM | 3,000 | $73,440 | 0.0% | $24688.25 | — | COMMON | 380956409 |
| — | AGL RES INC | 1,460 | $71,482 | 0.0% | $42860.27 | — | COMMON | 1204106 |
| — | FRONTIER COMMUNICATIONS CORP C | 12,499 | $71,307 | 0.0% | $4049.98 | — | COMMON | 35906A108 |
| NVRI | HARSCO CORP | 3,000 | $70,290 | 0.0% | $22.78 | +7.8% | COMMON | 415864107 |
| — | QWEST CORP 7.375% PREFERRED | 2,500 | $65,375 | 0.0% | $26460.00 | — | PREFERR | 74913G204 |
| — | MERCHANTS BANCSHARES | 2,000 | $65,220 | 0.0% | $29570.00 | — | COMMON | 588448100 |
| — | TECO ENERGY INC | 3,800 | $65,170 | 0.0% | $17190.00 | — | COMMON | 872375100 |
| — | DEUTSCHE BANK CAP FUND IX PFD | 2,534 | $64,997 | 0.0% | $25029.98 | — | PREFERR | 25153Y206 |
| ECL | ECOLAB INC | 600 | $64,794 | 0.0% | $76.55 | +20.1% | COMMON | 278865100 |
| — | VORNADO REALTY TRUST 6.875% SE | 2,500 | $64,451 | 0.0% | $25800.00 | — | PREFERR | 929042869 |
| — | TELEPHONE & DATA SYSTEM 7.000% | 2,500 | $64,025 | 0.0% | $25820.00 | — | PREFERR | 879433837 |
| NRT | NORTH EUROPEAN OIL RLTY TR UNI | 2,700 | $62,748 | 0.0% | $24330.00 | — | COMMON | 659310106 |
| — | BOEING CO | 500 | $62,745 | 0.0% | $102440.00 | — | COMMON | 97023105 |
| — | NORDSTROM INC | 1,000 | $62,450 | 0.0% | $59940.00 | — | COMMON | 655664100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,559 | $61,638 | 0.0% | $8.48 | +54.7% | COMMON | 101137107 |
| — | CITIGROUP CAPITAL 7.875% XIII | 2,200 | $61,028 | 0.0% | $27880.00 | — | PREFERR | 173080201 |
| — | JOHNSON CONTROLS | 1,286 | $60,854 | 0.0% | $35790.05 | — | COMMON | 478366107 |
| — | STANLEY BLACK & DECKER 5.750% | 2,500 | $59,925 | 0.0% | $24460.00 | — | PREFERR | 854502705 |
| — | ST JUDE MED INC | 900 | $58,851 | 0.0% | $45630.00 | — | COMMON | 790849103 |
| — | VENTAS REALTY LP 5.450% PREFER | 2,500 | $57,750 | 0.0% | $23620.00 | — | PREFERR | 92276M204 |
| — | MARATHON OIL CORP COM | 1,600 | $56,832 | 0.0% | $34580.05 | — | COMMON | 565849106 |
| — | SUNTRUST BANKS 5.875% SERIES E | 2,500 | $56,150 | 0.0% | $23760.00 | — | PREFERR | 867914889 |
| — | PIONEER NAT RES CO COM | 300 | $56,142 | 0.0% | $144750.00 | — | COMMON | 723787107 |
| — | CONSOL ENERGY INC COM | 1,400 | $55,930 | 0.0% | $27100.00 | — | COMMON | 20854P109 |
| — | TELEPHONE & DATA SYSTEM 5.875% | 2,500 | $54,975 | 0.0% | $24070.00 | — | PREFERR | 879433795 |
| — | BHP BILLITON LTD SPONSORED ADR | 800 | $54,216 | 0.0% | $57660.03 | — | COMMON | 88606108 |
| GILD | GILEAD SCIENCES INC COM | 764 | $54,137 | 0.0% | $36.21 | +50.5% | COMMON | 375558103 |
| — | WINTHROP REALTY TRUST 9.25% PF | 2,000 | $53,236 | 0.0% | $26630.00 | — | PREFERR | 976391508 |
| — | GOLDMAN SACHS 6.500% PFD | 2,000 | $53,140 | 0.0% | $26020.00 | — | PREFERR | 38144G184 |
| MDLZ | MONDELEZ INTL INC COM | 1,507 | $52,067 | 0.0% | $23.16 | +13.8% | COMMON | 609207105 |
| — | MICHAEL KORS HLDGS LTD SHS | 550 | $51,299 | 0.0% | $65505.62 | — | COMMON | G60754101 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 1,950 | $50,720 | 0.0% | $25411.39 | — | PREFERR | 06739H362 |
| — | CITIGROUP INC DEP SHS 1/1000 | 2,200 | $50,270 | 0.0% | $22850.00 | — | PREFERR | 172967366 |
| — | HSBC FINANCE CORP PERPETUAL 6. | 2,000 | $50,200 | 0.0% | $24840.00 | — | PREFERR | 40429C607 |
| — | APPLIED MATLS INC | 2,412 | $49,241 | 0.0% | $14919.99 | — | COMMON | 38222105 |
| — | PENTAIR LTD SHS | 607 | $48,159 | 0.0% | $57690.28 | — | COMMON | H6169Q108 |
| — | COMCAST CORP NEW NT 61 | 2,000 | $47,560 | 0.0% | $24390.00 | — | PREFERR | 20030N606 |
| OKE | ONEOK INC NEW | 800 | $47,400 | 0.0% | $19.74 | +45.2% | COMMON | 682680103 |
| — | PUBLIC STORAGE 5.900% PREFERRE | 2,000 | $47,320 | 0.0% | $25000.00 | — | PREFERR | 74460W206 |
| — | CAPITAL ONE FINANCIAL 6.00% SE | 2,000 | $46,920 | 0.0% | $24638.00 | — | PREFERR | 14040H402 |
| — | RELM WIRELESS CORP COM | 14,727 | $46,390 | 0.0% | $3000.00 | — | COMMON | 759525108 |
| — | AMERICAN ELECTRIC POWER | 900 | $45,594 | 0.0% | $44780.00 | — | COMMON | 25537101 |
| — | KIMCO RLTY CORP PFD-1 | 2,000 | $45,400 | 0.0% | $24890.00 | — | PREFERR | 49446R794 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,500 | $44,865 | 0.0% | $4.66 | +29.6% | COMMON | 446150104 |
| — | KRAFT FOODS GROUP INC COM | 785 | $44,039 | 0.0% | $55870.44 | — | COMMON | 50076Q106 |
| — | EVERBANK FINL CORP DEP1/1000 P | 1,850 | $43,734 | 0.0% | $23640.00 | — | PREFERR | 29977G201 |
| — | APACHE CORP | 526 | $43,632 | 0.0% | $84079.98 | — | COMMON | 37411105 |
| — | JPMORGAN CHASE & CO DEP 1/400 | 2,000 | $43,400 | 0.0% | $23830.00 | — | PREFERR | 46637G124 |
| PRE 6.5 PERP D | PARTNERRE LTD 6.50% PFD SERIES | 1,731 | $43,067 | 0.0% | $25169.75 | — | PREFERR | G68603409 |
| FESOX | FIRST EAGLE FDS INC OVERSEAS F | 1,849 | $43,063 | 0.0% | $21780.42 | — | MUTUAL | 32008F804 |
| — | PUBLIC STORAGE 5.20% SERIES X | 2,000 | $42,100 | 0.0% | $23250.00 | — | PREFERR | 74460W107 |
| — | AMEREN CORP | 1,000 | $41,200 | 0.0% | $34440.00 | — | COMMON | 23608102 |
| — | SCANA CORP NEW | 800 | $41,056 | 0.0% | $49100.00 | — | COMMON | 80589M102 |
| TJX | TJX COS INC NEW | 675 | $40,939 | 0.0% | $20.82 | +23.7% | COMMON | 872540109 |
| TEPLX | TEMPLETON GROWTH FD INC COM | 1,583 | $40,667 | 0.0% | $21178.40 | — | MUTUAL | 880199104 |
| SIEGY | SIEMENS A G SPONSORED ADR | 300 | $40,545 | 0.0% | $101310.00 | — | COMMON | 826197501 |
| — | WALGREEN CO | 600 | $39,618 | 0.0% | $44200.00 | — | COMMON | 931422109 |
| — | NRG YIELD INC COM CL A | 1,000 | $39,530 | 0.0% | $39530.00 | — | COMMON | 62942X108 |
| — | ALLY FINL INC PERP PFD-A FLT | 1,400 | $38,290 | 0.0% | $25860.00 | — | PREFERR | 02005N308 |
| — | THE ADT CORPORATION COM | 1,272 | $38,096 | 0.0% | $39849.84 | — | COMMON | 00101J106 |
| — | MORGAN STANLEY CAP TRUST #4 PF | 1,500 | $37,590 | 0.0% | $24890.00 | — | PREFERR | 617462205 |
| — | BARD C R INC N J | 250 | $36,995 | 0.0% | $108680.00 | — | COMMON | 67383109 |
| KSS | KOHLS CORP | 650 | $36,920 | 0.0% | $53.60 | 0.0% | COMMON | 500255104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,000 | $36,600 | 0.0% | $21.78 | +47.4% | COMMON | 02376R102 |
| — | ABERDEEN GTR CHINA FD INC 9999 | 3,731 | $36,079 | 0.0% | $10137.31 | — | MUTUAL | 3031101 |
| E | ENI S P A ADR SPONSORED | 700 | $35,119 | 0.0% | $41040.00 | — | COMMON | 26874R108 |
| — | ALLIANZGI CONV & INCOME FD II | 3,460 | $34,046 | 0.0% | $8495.62 | — | COMMON | 18825109 |
| — | GENESEE & WYO INC CL A | 340 | $33,089 | 0.0% | $89530.88 | — | COMMON | 371559105 |
| — | MORGAN STANLEY & CO INC GTD CA | 1,350 | $33,062 | 0.0% | $24451.11 | — | PREFERR | 617466206 |
| HGTXU | HUGOTON RTY TR TEX UNIT BEN IN | 4,000 | $32,280 | 0.0% | $8620.00 | — | COMMON | 444717102 |
| — | COACH INC COM | 650 | $32,279 | 0.0% | $57090.77 | — | COMMON | 189754104 |
| — | STATOIL ASA SPONSORED ADR | 1,126 | $31,776 | 0.0% | $20690.05 | — | COMMON | 85771P102 |
| DHR | DANAHER CORP SHS BEN INT | 406 | $30,450 | 0.0% | $25.01 | +23.1% | COMMON | 235851102 |
| FE | FIRSTENERGY CORP | 888 | $30,219 | 0.0% | $24.57 | -21.7% | COMMON | 337932107 |
| MKSI | MKS INSTRS INC | 1,000 | $29,890 | 0.0% | $23.45 | +12.9% | COMMON | 55306N104 |
| — | VALIDUS HOLDINGS LTD COM SHS | 778 | $29,338 | 0.0% | $36119.54 | — | COMMON | G9319H102 |
| — | FIRSTMERIT CORP COM | 1,370 | $28,537 | 0.0% | $20029.93 | — | COMMON | 337915102 |
| XYL | XYLEM INC COM | 780 | $28,408 | 0.0% | $23.44 | +33.8% | COMMON | 98419M100 |
| — | CELGENE CORP COM | 199 | $27,780 | 0.0% | $116979.90 | — | COMMON | 151020104 |
| — | INTERPUBLIC GROUP COS INC | 1,592 | $27,287 | 0.0% | $9.16 | +23.1% | COMMON | 460690100 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN | 2,000 | $26,400 | 0.0% | $13290.00 | — | COMMON | 714236106 |
| THG | HANOVER INS GROUP INC COM | 422 | $25,928 | 0.0% | $34.64 | +21.4% | COMMON | 410867105 |
| — | PRECISION CASTPARTS CORP | 102 | $25,782 | 0.0% | $226009.80 | — | COMMON | 740189105 |
| — | HSBC HOLDINGS PERPETUITY 6.2% | 1,000 | $25,450 | 0.0% | $24880.00 | — | PREFERR | 404280604 |
| EMN | EASTMAN CHEM CO | 293 | $25,260 | 0.0% | $47.81 | +19.1% | COMMON | 277432100 |
| MBGAF | DAIMLERCHRYSLER AG ORD | 266 | $25,209 | 0.0% | $30.91 | +52.9% | COMMON | D1668R123 |
| HIG | HARTFORD FINANCIAL SERVICES | 700 | $24,689 | 0.0% | $22.20 | +22.1% | COMMON | 416515104 |
| — | DISCOVER FINANCIAL SVS 6.50% S | 1,000 | $24,530 | 0.0% | $25100.00 | — | PREFERR | 254709207 |
| VAFAX | AIM COUNSELOR SER TR INV AMER | 1,457 | $24,448 | 0.0% | $15579.96 | — | MUTUAL | 00142J578 |
| — | DDR CORP DEPSHS1/20 CLJ | 1,000 | $24,060 | 0.0% | $24140.00 | — | PREFERR | 23317H607 |
| — | DWS VALUE SER INC LGECP VAL CL | 1,059 | $24,039 | 0.0% | $20934.09 | — | MUTUAL | 23338F606 |
| — | JPMORGAN CHASE & CO DEP1/400 P | 1,100 | $24,024 | 0.0% | $20570.00 | — | PREFERR | 48126E750 |
| — | FANNIE MAE PFD SER T 8.25% DTD | 2,000 | $23,900 | 0.0% | $7440.00 | — | PREFERR | 313586737 |
| NWL | NEWELL RUBBERMAID INC. | 794 | $23,741 | 0.0% | $16.79 | +18.7% | COMMON | 651229106 |
| — | STAPLES INC | 2,000 | $22,680 | 0.0% | $15870.00 | — | COMMON | 855030102 |
| SPY | SPDR TR UNIT SER 1 | 120 | $22,441 | 0.0% | $172400.69 | — | COMMON | 78462F103 |
| PRU | PRUDENTIAL FINL INC COM | 256 | $21,670 | 0.0% | $38.68 | +35.1% | COMMON | 744320102 |
| — | ENCANA CORP COM | 991 | $21,188 | 0.0% | $16939.89 | — | COMMON | 292505104 |
| — | GOLDMAN SACHS GROUP INC PFD 1/ | 1,048 | $21,117 | 0.0% | $24040.08 | — | PREFERR | 38144X609 |
| PBR/A | PETROBRAS BRASILEIRO ADR SPONS | 1,500 | $20,805 | 0.0% | $14660.00 | — | COMMON | 71654V101 |
| — | SANDISK CORP COM | 250 | $20,298 | 0.0% | $61100.00 | — | COMMON | 80004C101 |
| MDISX | MUTUAL SER FD INC DISCOVERY Z | 587 | $20,228 | 0.0% | $31751.95 | — | MUTUAL | 628380404 |
| ICAFX | INVESTMENT CO AMER CL F-2 SHS | 534 | $19,961 | 0.0% | $33852.70 | — | MUTUAL | 461308827 |
| — | GOLDMAN SACHS PFD VARIABLE RAT | 1,034 | $19,780 | 0.0% | $21699.81 | — | PREFERR | 38143Y665 |
| MEURX | MUTUAL SER FD INC EUROPEAN Z | 789 | $19,551 | 0.0% | $22650.02 | — | MUTUAL | 628380503 |
| MFC | MANULIFE FINL CORP | 1,000 | $19,310 | 0.0% | $15.16 | +26.2% | COMMON | 56501R106 |
| PEG | PUBLIC SVC ENTERPRISES | 500 | $19,070 | 0.0% | $21.73 | +4.4% | COMMON | 744573106 |
| — | VIMPELCOM LTD SPONSORED ADR | 2,000 | $18,060 | 0.0% | $10060.00 | — | COMMON | 92719A106 |
| — | MORGAN STANLEY 6.600% PFD | 700 | $17,822 | 0.0% | $25357.14 | — | PREFERR | 617461207 |
| — | JPMORGAN CHASE & CO DEP SHS RP | 700 | $17,780 | 0.0% | $25400.00 | — | COMMON | 48127A161 |
| GM | GENERAL MTRS CO COM | 500 | $17,210 | 0.0% | $28.17 | -2.6% | COMMON | 37045V100 |
| KLAC | KLA INSTRS CORP | 244 | $16,870 | 0.0% | $33.95 | +21.1% | COMMON | 482480100 |
| VFINX | VANGUARD INDEX TR 500 INDEX FD | 97 | $16,745 | 0.0% | $148364.77 | — | MUTUAL | 922908108 |
| — | ITT CORP NEW COM NEW | 390 | $16,676 | 0.0% | $29410.26 | — | COMMON | 450911201 |
| — | COMSTOCK RES INC COM NEW | 700 | $15,995 | 0.0% | $15730.00 | — | COMMON | 205768203 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN | 900 | $15,885 | 0.0% | $16050.00 | — | COMMON | 798241105 |
| PTEN | PATTERSON UTI ENERGY INC COM | 500 | $15,840 | 0.0% | $21.83 | +27.4% | COMMON | 703481101 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 288 | $15,684 | 0.0% | $45930.56 | — | COMMON | 26138E109 |
| BGS | B & G FOODS INC NEW CL A | 500 | $15,055 | 0.0% | $12.47 | +5.3% | COMMON | 05508R106 |
| — | HEALTH CARE REIT INC | 250 | $14,900 | 0.0% | $67032.00 | — | COMMON | 42217K106 |
| NTAP | NETAPP INC | 400 | $14,760 | 0.0% | $26.74 | +12.8% | COMMON | 64110D104 |
| — | DIRECTV | 192 | $14,673 | 0.0% | $61640.63 | — | COMMON | 25490A309 |
| — | FIRST AVIATION SVCS INC CL A N | 1,797 | $14,556 | 0.0% | $6559.93 | — | COMMON | 31865W504 |
| SBUX | STARBUCKS CORP | 185 | $13,575 | 0.0% | $24.37 | +20.2% | COMMON | 855244109 |
| — | EXELIS INC COM | 700 | $13,307 | 0.0% | $13790.00 | — | COMMON | 30162A108 |
| — | MINDRAY MEDICAL INTL LTD SPON | 400 | $12,944 | 0.0% | $37450.00 | — | COMMON | 602675100 |
| — | JPMORGAN CHASE CAP XXIX GTD CA | 500 | $12,820 | 0.0% | $25640.00 | — | PREFERR | 48125E207 |
| — | MERRILL LYNCH CAP TR III PFD G | 500 | $12,785 | 0.0% | $25225.00 | — | PREFERR | 59025D207 |
| — | INVESTMENT CO AMER CL B SHS | 339 | $12,638 | 0.0% | $33756.25 | — | MUTUAL | 461308207 |
| — | MORGAN STANLEY CP PFD 6.250% | 500 | $12,555 | 0.0% | $24920.00 | — | PREFERR | 617460209 |
| — | LEXINGTON CORPORATE PPTYS TRCO | 1,121 | $12,230 | 0.0% | $11679.75 | — | COMMON | 529043101 |
| YUM | YUM BRANDS INC COM | 160 | $12,062 | 0.0% | $38.97 | +7.9% | COMMON | 988498101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAAD | 1,000 | $12,010 | 0.0% | $8410.00 | — | COMMON | 05946K101 |
| — | XEROX CORP | 1,050 | $11,865 | 0.0% | $9070.48 | — | COMMON | 984121103 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 20 | $11,361 | 0.0% | $7.17 | +53.7% | COMMON | 169656105 |
| TM | TOYOTA MTR CORP ADR 1 SH | 100 | $11,290 | 0.0% | $120660.00 | — | COMMON | 892331307 |
| — | FEDERAL HOME LN MTG CORP PFD 8 | 1,000 | $11,000 | 0.0% | $4650.00 | — | PREFERR | 313400624 |
| CFLGX | CLEARBRIDGE TACTICAL DIVIDEND | 580 | $10,887 | 0.0% | $18879.31 | — | MUTUAL | 52469H545 |
| IT | GARTNER GROUP INC NEW | 156 | $10,833 | 0.0% | $56.76 | +21.9% | COMMON | 366651107 |
| — | COLUMBIA LABS INC COM NEW | 1,500 | $10,815 | 0.0% | $7270.00 | — | COMMON | 197779200 |
| NVDA | NVIDIA CORP COM | 600 | $10,746 | 0.0% | $0.32 | +25.8% | COMMON | 67066G104 |
| — | INDIA FUND INC COM | 427 | $9,838 | 0.0% | $19170.96 | — | MUTUAL | 454089103 |
| FLO | FLOWERS FOODS INC | 454 | $9,738 | 0.0% | $13.91 | -3.4% | COMMON | 343498101 |
| — | NUSTAR ENERGY LP UNIT | 175 | $9,616 | 0.0% | $50988.57 | — | UNITS | 67058H102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 200 | $9,552 | 0.0% | $13.83 | +28.4% | COMMON | 595017104 |
| CNP | CENTERPOINT ENERGY INC COM | 400 | $9,476 | 0.0% | $15.27 | +1.6% | COMMON | 15189T107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 80 | $9,452 | 0.0% | $85737.50 | — | COMMON | 502424104 |
| — | VIACOM INC NEW CL B | 110 | $9,349 | 0.0% | $68027.27 | — | COMMON | 92553P201 |
| — | ICONIX BRAND GROUP INC | 233 | $9,150 | 0.0% | $29410.37 | — | COMMON | 451055107 |
| — | CLEARBRIDGE ENERGY MLP TR FDCO | 425 | $9,138 | 0.0% | $22049.41 | — | COMMON | 18469Q108 |
| VRE | MACK CALI RLTY CORP | 430 | $8,940 | 0.0% | $24490.70 | — | COMMON | 554489104 |
| — | PENNEY J C INC | 1,000 | $8,620 | 0.0% | $8620.00 | — | COMMON | 708160106 |
| — | BLACKROCK STRATEGIC MUN TR COM | 666 | $8,538 | 0.0% | $13070.57 | — | MUTUAL | 09248T109 |
| GS | GOLDMAN SACHS GROUP INC | 50 | $8,193 | 0.0% | $120.06 | +11.4% | COMMON | 38141G104 |
| — | FERRELLGAS PARTNERS L P | 333 | $7,689 | 0.0% | $21639.64 | — | COMMON | 315293100 |
| ANWFX | NEW PERSPECTIVE FD INC SHS CL | 202 | $7,597 | 0.0% | $33927.68 | — | MUTUAL | 648018828 |
| — | CITIGROUP INC DEP 1/1000 PFD | 300 | $7,545 | 0.0% | $25150.00 | — | PREFERR | 172967333 |
| — | H R BLOCK INC | 245 | $7,397 | 0.0% | $27751.02 | — | COMMON | 93671105 |
| — | SOVRAN SELF STORAGE INC | 100 | $7,345 | 0.0% | $64790.00 | — | COMMON | 84610H108 |
| — | A V HOMES INC | 400 | $7,236 | 0.0% | $17730.00 | — | COMMON | 00234P102 |
| OGS | ONE GAS INC COM | 200 | $7,186 | 0.0% | $34.23 | 0.0% | COMMON | 68235P108 |
| — | GENERAL ELEC CAP CORP NT 52 | 300 | $7,059 | 0.0% | $23530.00 | — | PREFERR | 369622428 |
| — | ADVANT-E CORP COM | 20,000 | $7,000 | 0.0% | $263.00 | — | COMMON | 00761J107 |
| — | TWENTY FIRST CENTY FOX INC CL | 215 | $6,874 | 0.0% | $33511.63 | — | COMMON | 90130A101 |
| EXC | EXELON CORP | 200 | $6,712 | 0.0% | $15.41 | -10.4% | COMMON | 30161N101 |
| AIVSX | INVESTMENT CO. OF AMERICA | 178 | $6,655 | 0.0% | $36589.96 | — | MUTUAL | 461308108 |
| — | PNC FINL SVCS GROUP INC DEP RE | 300 | $6,462 | 0.0% | $20110.00 | — | PREFERR | 693475832 |
| — | AUTODESK INC | 128 | $6,295 | 0.0% | $33937.50 | — | COMMON | 52769106 |
| ERIC | ERICSSON L M TEL CO ADR B SEK | 454 | $6,052 | 0.0% | $11279.74 | — | COMMON | 294821608 |
| TELFY | TELEFONICA DE ESPANA S A ORD | 375 | $5,921 | 0.0% | $12810.67 | — | COMMON | 879382208 |
| — | QEP RES INC COM | 200 | $5,888 | 0.0% | $27779.99 | — | COMMON | 74733V100 |
| FMBL | FARMERS & MERCHANTS BK COM | 1 | $5,750 | 0.0% | $3861.81 | +15.9% | COMMON | 308243104 |
| — | L BRANDS INC COM | 100 | $5,677 | 0.0% | $49250.00 | — | COMMON | 501797104 |
| — | CHESAPEAKE ENERGY CORP COM | 206 | $5,278 | 0.0% | $27140.78 | — | COMMON | 165167107 |
| MOS | MOSAIC CO NEW COM | 102 | $5,100 | 0.0% | $36.35 | +3.2% | COMMON | 61945C103 |
| — | MERRILL LYNCH PFD CAP TR IV TO | 200 | $5,090 | 0.0% | $25165.00 | — | PREFERR | 59021G204 |
| — | KINDER MORGAN INC DEL WT EXP 0 | 2,560 | $4,506 | 0.0% | $5119.92 | — | WARRANT | 49456B119 |
| — | CAMERON INTERNATIONAL CORP COM | 70 | $4,324 | 0.0% | $61158.33 | — | COMMON | 13342B105 |
| — | ARCH COAL INC | 810 | $3,904 | 0.0% | $3780.25 | — | COMMON | 39380100 |
| — | ALCOA INC | 300 | $3,861 | 0.0% | $7820.00 | — | COMMON | 13817101 |
| — | WHITING PETE CORP NEW COM | 50 | $3,470 | 0.0% | $46090.55 | — | COMMON | 966387102 |
| — | QLIK TECHNOLOGIES INC COM | 104 | $2,765 | 0.0% | $28271.03 | — | COMMON | 74733T105 |
| TDADX | TEMPLETON DEVELOPING MKTS TRSH | 122 | $2,685 | 0.0% | $21781.24 | — | MUTUAL | 88018W302 |
| SGENX | FIRST EAGLE FDS INC GLOBAL FD | 43 | $2,371 | 0.0% | $53604.65 | — | MUTUAL | 32008F507 |
| DOX | AMDOCS LTD ORD | 50 | $2,323 | 0.0% | $28.59 | +23.7% | COMMON | G02602103 |
| — | GENERAL COMMUNICATIONS INC CL | 200 | $2,282 | 0.0% | $7830.00 | — | COMMON | 369385109 |
| TECK | TECK COMINCO LTD CL B | 100 | $2,168 | 0.0% | $25.96 | -10.6% | COMMON | 878742204 |
| — | RED HAT INC COM | 40 | $2,119 | 0.0% | $47825.00 | — | COMMON | 756577102 |
| — | APOLLO INVT CORP COM SH BEN IN | 250 | $2,078 | 0.0% | $7740.00 | — | COMMON | 03761U106 |
| — | TENNECO AUTOMOTIVE INC | 34 | $1,974 | 0.0% | $45294.12 | — | COMMON | 880349105 |
| — | CELLDEX THERAPEUTICS INC NEWCO | 108 | $1,908 | 0.0% | $15611.11 | — | COMMON | 15117B103 |
| NEM | NEWMONT MNG CORP | 70 | $1,641 | 0.0% | $25.34 | -27.3% | COMMON | 651639106 |
| META | FACEBOOK INC CL A | 25 | $1,506 | 0.0% | $25.44 | +147.4% | COMMON | 30303M102 |
| THC | TENET HEALTHCARE CORPORATION C | 30 | $1,284 | 0.0% | $44.77 | -1.5% | COMMON | 88033G407 |
| — | BANK NOVA SCOTIA HALIFAX COM | 20 | $1,160 | 0.0% | $53550.00 | — | COMMON | 64149107 |
| — | IRELAND BANK SPONSORED ADR NEW | 51 | $987 | 0.0% | $8352.94 | — | COMMON | 46267Q202 |
| TELNY | TELENOR ASA SPONSORED ADR | 14 | $931 | 0.0% | $59142.86 | — | COMMON | 87944W105 |
| — | NCI BUILDING SYS INC COM NEW | 50 | $873 | 0.0% | $15300.00 | — | COMMON | 628852204 |
| — | SURGUTNEFTEGAZ JSC SPONSORED A | 100 | $736 | 0.0% | $7900.00 | — | COMMON | 868861204 |
| — | TITAN PHARMACEUTICALS INC DECO | 1,000 | $670 | 0.0% | $460.00 | — | COMMON | 888314101 |
| — | CRH PLC ADR | 19 | $536 | 0.0% | $20315.79 | — | COMMON | 12626K203 |
| — | RYANAIR HLDGS PLC ADR SPONSORE | 8 | $470 | 0.0% | $51500.00 | — | COMMON | 783513104 |
| VTR | VENTAS INC | 7 | $424 | 0.0% | $49.18 | -16.2% | COMMON | 92276F100 |
| NHYDY | NORSK HYDRO A S | 63 | $314 | 0.0% | $3968.25 | — | COMMON | 656531605 |
| — | LSI LOGIC CORP | 28 | $310 | 0.0% | $7142.86 | — | COMMON | 502161102 |
| — | PETROLEUM GEO SVCS ASA NEW SPO | 22 | $268 | 0.0% | $12136.36 | — | COMMON | 716599105 |
| — | AMERICAN INTERNATIONAL GROUP I | 5 | $250 | 0.0% | $44666.67 | — | COMMON | 26874784 |
| — | ALCATEL-LUCENT SPONSORED ADR | 39 | $152 | 0.0% | $1820.51 | — | COMMON | 13904305 |
| — | WMI HLDGS CORP COM | 36 | $117 | 0.0% | $805.56 | — | COMMON | 92936P100 |
| — | ALLIANCEBERNSTEIN GRW & INCMCL | 17 | $92 | 0.0% | $5352.94 | — | MUTUAL | 18597104 |
| ROSYY | ROSTELECOM LONG DISTANCE & IAD | 5 | $70 | 0.0% | $16142.86 | — | COMMON | 778529107 |
| — | WESTERN ASST MNG MUN FD INC CO | 4 | $51 | 0.0% | $13250.00 | — | MUTUAL | 95766M105 |
| — | AOL INC COM | 1 | $44 | 0.0% | $36000.00 | — | COMMON | 00184X105 |
| — | AMERICAN INTL WARRANTS WT EXP | 2 | $41 | 0.0% | $18000.00 | — | WARRANT | 26874156 |
| — | E DIGITAL CORP | 500 | $35 | 0.0% | $104.00 | — | COMMON | 26841Y103 |
| — | EVOLUCIA INC | 5,000 | $25 | 0.0% | $21.60 | — | COMMON | 30049B105 |
| ACCS | ISSUER DIRECT CORPORATION | 2 | $23 | 0.0% | $5.44 | +76.6% | COMMON | 46520M204 |
| NWSA | NEWS CORP NEW CL A | 1 | $17 | 0.0% | $14.03 | +8.3% | COMMON | 65249B109 |
| — | MECHEL STEEL GROUP OAO SPONSOR | 6 | $12 | 0.0% | $2833.33 | — | COMMON | 583840103 |
| — | ALLIED IRISH BANKS PLC | 4 | $8 | 0.0% | $1000.00 | — | COMMON | 19228808 |
| — | SANOFI AVENTIS CONTGNT VAL RT | 14 | $4 | 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 |
| — | FAIRPOINT COMMUNICATIONS INCCO | 45 | $0 | 0.0% | — | — | COMMON | 305560104 |
| TWK 8.75 PERP +++A | LASALLE RE HLDGS LTD PFD A | 500 | $0 | 0.0% | — | — | PREFERR | G5383Q119 |