CIK: 0001344717 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value ($000): $974,381,890 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | J.P. MORGAN CHASE & CO | 602,356 | $34,707,753 | 3.6% | $36.24 | +13.7% | COMMON | 46625H100 |
| — | GENERAL ELECTRIC COMPANY | 1,281,733 | $33,683,943 | 3.5% | $23231.46 | — | COMMON | 369604103 |
| WMB | WILLIAMS CO | 538,005 | $31,317,271 | 3.2% | $18.03 | +34.1% | COMMON | 969457100 |
| MSFT | MICROSOFT CORPORATION | 745,460 | $31,085,682 | 3.2% | $26.70 | +27.2% | COMMON | 594918104 |
| — | COVIDIEN PLC | 321,865 | $29,025,786 | 3.0% | $63082.30 | — | COMMON | G2554F113 |
| HON | HONEYWELL INTERNATIONAL INC. | 307,885 | $28,617,911 | 2.9% | $53.13 | +23.7% | COMMON | 438516106 |
| F | FORD MTR CO DEL PAR $0.01 | 1,643,115 | $28,327,303 | 2.9% | $7.76 | +14.3% | COMMON | 345370860 |
| — | DU PONT E I DE NEMOURS CO | 426,935 | $27,938,626 | 2.9% | $52667.86 | — | COMMON | 263534109 |
| UNP | UNION PAC CORP | 266,385 | $26,571,904 | 2.7% | $65.05 | +14.9% | COMMON | 907818108 |
| PNC | PNC FINANCIAL GROUP | 293,405 | $26,127,715 | 2.7% | $47.34 | +26.3% | COMMON | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 133,039 | $24,115,980 | 2.5% | $118.94 | -5.6% | COMMON | 459200101 |
| — | DOW CHEMICAL CORP | 458,607 | $23,599,916 | 2.4% | $32170.00 | — | COMMON | 260543103 |
| WFC | WELLS FARGO NEW | 444,103 | $23,342,054 | 2.4% | $27.36 | +32.7% | COMMON | 949746101 |
| — | NATIONAL-OILWELL INC COM | 279,721 | $23,035,024 | 2.4% | $68900.00 | — | COMMON | 637071101 |
| JNJ | JOHNSON & JOHNSON | 212,871 | $22,270,564 | 2.3% | $59.66 | +22.6% | COMMON | 478160104 |
| SLB | SCHLUMBERGER | 183,355 | $21,626,722 | 2.2% | $52.90 | +41.5% | COMMON | 806857108 |
| — | WEATHERFORD INTL PLC ORD SHS | 939,204 | $21,601,692 | 2.2% | $23000.00 | — | COMMON | G48833100 |
| VZ | VERIZON COMMUNICATIONS | 410,166 | $20,069,422 | 2.1% | $26.96 | -0.6% | COMMON | 92343V104 |
| INTC | INTEL CORPORATION | 638,824 | $19,739,662 | 2.0% | $17.16 | +20.5% | COMMON | 458140100 |
| COP | CONOCOPHILLIPS | 229,697 | $19,691,924 | 2.0% | $39.96 | +33.5% | COMMON | 20825C104 |
| ETN | EATON CORP PLC SHS | 247,866 | $19,130,298 | 2.0% | $46.59 | +20.8% | COMMON | G29183103 |
| — | GULFMARK OFFSHORE INC CL A NEW | 408,980 | $18,477,716 | 1.9% | $45082.14 | — | COMMON | 402629208 |
| QCOM | QUALCOMM INC | 231,544 | $18,338,285 | 1.9% | $45.06 | +27.2% | COMMON | 747525103 |
| CSCO | CISCO SYS INC | 712,924 | $17,716,161 | 1.8% | $15.24 | +9.2% | COMMON | 17275R102 |
| COST | COSTCO WHOLESALE CORP | 152,091 | $17,514,800 | 1.8% | $86.65 | +6.0% | COMMON | 22160K105 |
| — | TIFFANY & CO NEW | 172,879 | $17,331,120 | 1.8% | $72840.00 | — | COMMON | 886547108 |
| C | CITIGROUP INC | 355,209 | $16,730,344 | 1.7% | $37.01 | -4.3% | COMMON | 172967424 |
| PFE | PFIZER INC | 560,056 | $16,622,462 | 1.7% | $16.62 | +5.6% | COMMON | 717081103 |
| — | ACE LTD SHS | 145,692 | $15,108,260 | 1.6% | $89480.00 | — | COMMON | H0023R105 |
| NSC | NORFOLK SOUTHN CORP | 143,907 | $14,826,738 | 1.5% | $57.67 | +31.8% | COMMON | 655844108 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 483,836 | $14,215,102 | 1.5% | $26.42 | -3.3% | COMMON | Y62132108 |
| MRK | MERCK & COMPANY | 229,904 | $13,299,946 | 1.4% | $31.39 | +20.9% | COMMON | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP. | 109,591 | $12,652,281 | 1.3% | $92940.00 | — | COMMON | 913017109 |
| — | ENSCO PLC SHS CLASS A | 222,507 | $12,364,714 | 1.3% | $57878.60 | — | COMMON | G3157S106 |
| XOM | EXXON MOBIL CORPORATION | 115,826 | $11,661,362 | 1.2% | $53.69 | +15.2% | COMMON | 30231G102 |
| PPL | PPL CORP | 324,199 | $11,518,790 | 1.2% | $16.36 | +14.5% | COMMON | 69351T106 |
| — | E M C CORP MASS | 345,367 | $9,096,967 | 0.9% | $23787.70 | — | COMMON | 268648102 |
| — | CANADIAN PAC RY LTD COM | 43,657 | $7,908,029 | 0.8% | $121380.00 | — | COMMON | 13645T100 |
| CVX | CHEVRON CORPORATION | 58,122 | $7,587,827 | 0.8% | $71.30 | +6.5% | COMMON | 166764100 |
| — | PATRIOT TRANSN HLDG INC | 212,878 | $7,444,344 | 0.8% | $30136.11 | — | COMMON | 70337B102 |
| BLX | BANCO LATINOAMER EXPORT S A CL | 227,750 | $6,757,343 | 0.7% | $13.28 | +4.3% | COMMON | P16994132 |
| — | GLAXO PLC | 119,384 | $6,384,656 | 0.7% | $49970.00 | — | COMMON | 37733W105 |
| USB | U S BANCORP | 125,567 | $5,439,562 | 0.6% | $22.41 | +24.6% | COMMON | 902973304 |
| MMM | 3M COMPANY COM | 36,043 | $5,162,799 | 0.5% | $61.26 | +32.3% | COMMON | 88579Y101 |
| — | BANK OF AMERICA | 319,090 | $4,904,413 | 0.5% | $13143.33 | — | COMMON | 60505104 |
| — | AFLAC INC | 71,030 | $4,421,618 | 0.5% | $58207.22 | — | COMMON | 1055102 |
| DUK | DUKE ENERGY CORPORATION COM NE | 58,657 | $4,351,763 | 0.4% | $41.83 | +6.4% | COMMON | 26441C204 |
| — | BANK OF NEW YORK MELLON CORPOR | 104,501 | $3,916,697 | 0.4% | $28050.00 | — | COMMON | 64058100 |
| GLW | CORNING INC | 177,100 | $3,887,345 | 0.4% | $11.01 | +42.3% | COMMON | 219350105 |
| PG | PROCTER & GAMBLE CO | 48,563 | $3,816,566 | 0.4% | $55.00 | +6.0% | COMMON | 742718109 |
| BIIB | BIOGEN IDEC INC | 11,743 | $3,702,685 | 0.4% | $213.68 | +40.8% | COMMON | 09062X103 |
| DOV | DOVER CORP | 38,726 | $3,522,130 | 0.4% | $39.99 | +42.0% | COMMON | 260003108 |
| UNH | UNITEDHEALTH GROUP INC | 42,194 | $3,449,360 | 0.4% | $52.29 | +24.7% | COMMON | 91324P102 |
| — | GASLOG LTD SHS | 107,601 | $3,431,396 | 0.4% | $15327.81 | — | COMMON | G37585109 |
| — | AMERIGAS PARTNERS L P UT LTD P | 68,875 | $3,126,236 | 0.3% | $49430.00 | — | UNITS | 30975106 |
| RRC | RANGE RES CORP COM | 35,319 | $3,070,987 | 0.3% | $76.33 | +17.2% | COMMON | 75281A109 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 28,588 | $3,058,916 | 0.3% | $88.61 | +15.6% | COMMON | G7496G103 |
| M | MACYS INC COM | 51,735 | $3,001,665 | 0.3% | $46.44 | +25.0% | COMMON | 55616P104 |
| — | AMERICAN EXPRESS COMPANY | 29,469 | $2,795,724 | 0.3% | $74759.99 | — | COMMON | 25816109 |
| TXN | TEXAS INSTRUMENTS INC | 54,215 | $2,590,935 | 0.3% | $25.31 | +34.4% | COMMON | 882508104 |
| DNOW | NOW INC COM | 69,262 | $2,507,977 | 0.3% | $33.70 | 0.0% | COMMON | 67011P100 |
| T | A T & T INC | 70,087 | $2,478,276 | 0.3% | $11.40 | +3.3% | COMMON | 00206R102 |
| CAT | CATERPILLAR | 21,112 | $2,294,241 | 0.2% | $61.55 | +26.8% | COMMON | 149123101 |
| — | ALLSTATE CORP | 38,291 | $2,248,448 | 0.2% | $48393.00 | — | COMMON | 20002101 |
| — | BORG WARNER AUTOMOTIVE INC | 31,214 | $2,034,841 | 0.2% | $67936.91 | — | COMMON | 99724106 |
| SON | SONOCO PRODUCTS | 43,196 | $1,897,600 | 0.2% | $22.97 | +25.0% | COMMON | 835495102 |
| — | PRAXAIR INC | 14,125 | $1,876,365 | 0.2% | $115159.98 | — | COMMON | 74005P104 |
| — | PEOPLES UNITED FINANCIAL | 122,289 | $1,855,124 | 0.2% | $14900.00 | — | COMMON | 712704105 |
| — | BAKER HUGHES INC | 24,129 | $1,796,404 | 0.2% | $46129.99 | — | COMMON | 57224107 |
| LLY | LILLY ELI & CO | 28,545 | $1,774,643 | 0.2% | $41.78 | +15.0% | COMMON | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 14,107 | $1,687,620 | 0.2% | $62.64 | +59.0% | COMMON | 666807102 |
| — | CHUBB CORP | 18,100 | $1,668,277 | 0.2% | $84649.98 | — | COMMON | 171232101 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 20,890 | $1,635,478 | 0.2% | $62406.94 | — | UNITS | 293792107 |
| ABBV | ABBVIE INC COM | 27,802 | $1,569,145 | 0.2% | $26.55 | +24.2% | COMMON | 00287Y109 |
| PPG | PPG INDS INC | 7,400 | $1,555,110 | 0.2% | $59.61 | +35.8% | COMMON | 693506107 |
| EOG | EOG RESOURCES INC. | 12,626 | $1,475,474 | 0.2% | $54.94 | +39.5% | COMMON | 26875P101 |
| — | SUNOCO LOGISTICS PARTNERS L CO | 30,191 | $1,422,298 | 0.1% | $56996.14 | — | UNITS | 86764L108 |
| FDX | FEDEX CORP | 9,370 | $1,418,431 | 0.1% | $81.95 | +44.6% | COMMON | 31428X106 |
| TGT | TARGET CORP | 24,369 | $1,412,184 | 0.1% | $47.95 | -13.2% | COMMON | 87612E106 |
| BMY | BRISTOL MYERS SQUIBB CO. | 27,415 | $1,329,902 | 0.1% | $28.67 | +16.9% | COMMON | 110122108 |
| CNI | CANADIAN NATL RY CO | 20,240 | $1,316,005 | 0.1% | $40.67 | +18.7% | COMMON | 136375102 |
| — | MONSANTO CO | 10,282 | $1,282,577 | 0.1% | $98800.03 | — | COMMON | 61166W101 |
| — | SPECTRA ENERGY CORP COM | 29,574 | $1,256,304 | 0.1% | $34460.00 | — | COMMON | 847560109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 15,020 | $1,237,197 | 0.1% | $63800.00 | — | COMMON | 780259206 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 9,013 | $1,140,685 | 0.1% | $111920.02 | — | COMMON | 84670702 |
| NEE | NEXTERA ENERGY INC COM | 11,013 | $1,128,612 | 0.1% | $14.15 | +26.6% | COMMON | 65339F101 |
| — | APPLE COMPUTER INC | 12,058 | $1,120,550 | 0.1% | $136639.52 | — | COMMON | 37833100 |
| PEP | PEPSICO INC | 12,392 | $1,107,101 | 0.1% | $56.00 | +8.8% | COMMON | 713448108 |
| — | ANALOG DEVICES INC | 20,000 | $1,081,400 | 0.1% | $45060.02 | — | COMMON | 32654105 |
| — | QUESTAR CORP | 42,352 | $1,050,330 | 0.1% | $23850.00 | — | COMMON | 748356102 |
| WM | WASTE MANAGEMENT INC | 22,950 | $1,026,554 | 0.1% | $30.89 | +11.1% | COMMON | 94106L109 |
| HUM | HUMANA INC | 7,927 | $1,012,436 | 0.1% | $74.51 | +44.8% | COMMON | 444859102 |
| — | LEGACY RESERVES LP UNIT LP INT | 28,200 | $880,968 | 0.1% | $26600.00 | — | COMMON | 524707304 |
| PNW | PINNACLE WEST CAP CORP | 15,175 | $877,722 | 0.1% | $35.40 | -0.8% | COMMON | 723484101 |
| KO | COCA COLA CO | 20,071 | $850,208 | 0.1% | $27.84 | +1.0% | COMMON | 191216100 |
| PAA | PLAINS ALL AMERN PIPELINE L UN | 13,264 | $796,503 | 0.1% | $55809.98 | — | UNITS | 726503105 |
| — | MALLINCKRODT PUB LTD CO SHS | 9,938 | $795,239 | 0.1% | $44090.02 | — | COMMON | G5785G107 |
| — | ABBOTT LABS | 19,095 | $780,986 | 0.1% | $34879.99 | — | COMMON | 2824100 |
| TRV | TRAVELERS COMPANIES INC | 8,300 | $780,781 | 0.1% | $63.61 | +10.9% | COMMON | 89417E109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 8,907 | $774,998 | 0.1% | $66270.00 | — | COMMON | 780259107 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 4 | $759,602 | 0.1% | $168600000.00 | — | COMMON | 84670108 |
| — | RAYTHEON CO NEW COM | 7,434 | $685,787 | 0.1% | $66119.99 | — | COMMON | 755111507 |
| — | EQT MIDSTREAM PARTNERS LP UNIT | 7,065 | $683,468 | 0.1% | $49808.06 | — | UNITS | 26885B100 |
| — | BUCKEYE PARTNERS L P | 7,982 | $662,985 | 0.1% | $70327.13 | — | UNITS | 118230101 |
| FDS | FACTSET RESH SYS INC COM | 5,410 | $650,715 | 0.1% | $83.78 | +14.6% | COMMON | 303075105 |
| EMR | EMERSON ELEC CO | 9,799 | $650,262 | 0.1% | $40.02 | +22.8% | COMMON | 291011104 |
| SNY | SANOFI-AVENTIS ADR | 12,088 | $642,719 | 0.1% | $51527.04 | — | COMMON | 80105N105 |
| GWW | GRAINGER W W INC | 2,500 | $635,675 | 0.1% | $201.89 | +4.7% | COMMON | 384802104 |
| — | BECTON DICKINSON & CO | 5,190 | $613,977 | 0.1% | $98830.08 | — | COMMON | 75887109 |
| ORCL | ORACLE SYS CORP | 14,615 | $592,346 | 0.1% | $27.58 | +25.7% | COMMON | 68389X105 |
| HD | HOME DEPOT INC | 7,248 | $586,798 | 0.1% | $56.05 | +7.2% | COMMON | 437076102 |
| ZBH | ZIMMER HLDGS INC | 5,615 | $583,174 | 0.1% | $67.30 | +31.7% | COMMON | 98956P102 |
| V | VISA INC COM CL A | 2,720 | $573,131 | 0.1% | $42.74 | +12.7% | COMMON | 92826C839 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 9,733 | $564,222 | 0.1% | $51298.79 | — | UNITS | 29273R109 |
| — | ENBRIDGE ENERGY PARTNERS L P C | 15,017 | $554,578 | 0.1% | $30489.99 | — | UNITS | 29250R106 |
| — | BB&T CORPORATION | 13,425 | $529,348 | 0.1% | $33880.00 | — | COMMON | 54937107 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCO | 6,276 | $527,435 | 0.1% | $55471.85 | — | UNITS | 559080106 |
| OMC | OMNICOM GROUP | 7,366 | $524,607 | 0.1% | $40.69 | +16.4% | COMMON | 681919106 |
| NSRGY | NESTLE ADR | 6,450 | $499,679 | 0.1% | $65779.99 | — | COMMON | 641069406 |
| — | DCP MIDSTREAM PARTNERS LP COM | 8,676 | $494,532 | 0.1% | $53915.57 | — | UNITS | 23311P100 |
| EQT | EQT CORP COM | 4,621 | $493,985 | 0.1% | $37.67 | +39.6% | COMMON | 26884L109 |
| CVE | CENOVUS ENERGY INC COM | 14,691 | $475,548 | 0.0% | $22.39 | +4.1% | COMMON | 15135U109 |
| SYK | STRYKER CORP | 5,630 | $474,722 | 0.0% | $56.92 | +25.0% | COMMON | 863667101 |
| — | HEWLETT PACKARD CO. | 13,782 | $464,178 | 0.0% | $24800.03 | — | COMMON | 428236103 |
| KN | KNOWLES CORP COM | 15,004 | $461,223 | 0.0% | $30.49 | -0.8% | COMMON | 49926D109 |
| NFG | NATIONAL FUEL GAS CO N J | 5,390 | $422,037 | 0.0% | $60.82 | +21.2% | COMMON | 636180101 |
| DE | DEERE & CO. | 4,566 | $413,451 | 0.0% | $68.04 | +8.9% | COMMON | 244199105 |
| — | KINDER MORGAN EGY PTNS L P UT | 4,903 | $403,076 | 0.0% | $85399.94 | — | UNITS | 494550106 |
| MTB | M & T BK CORP | 3,200 | $396,960 | 0.0% | $72.91 | +21.2% | COMMON | 55261F104 |
| PSX | PHILLIPS 66 COM | 4,903 | $394,348 | 0.0% | $40.44 | +34.0% | COMMON | 718546104 |
| — | MARKWEST ENERGY PARTNERS L PUN | 5,426 | $388,393 | 0.0% | $67296.63 | — | UNITS | 570759100 |
| CSX | CSX CORP | 12,400 | $382,044 | 0.0% | $6.81 | +18.9% | COMMON | 126408103 |
| HAL | HALLIBURTON CO | 5,370 | $381,324 | 0.0% | $33.21 | +55.0% | COMMON | 406216101 |
| PSA | PUBLIC STORAGE INC | 2,155 | $369,259 | 0.0% | $97.16 | +12.5% | COMMON | 74460D109 |
| ET | ENERGY TRANSFER EQUITY L P COM | 6,200 | $365,428 | 0.0% | $50345.00 | — | UNITS | 29273V100 |
| SYY | SYSCO CORP | 9,605 | $359,707 | 0.0% | $24.40 | +10.2% | COMMON | 871829107 |
| CAH | CARDINAL HEALTH INC. | 5,224 | $358,157 | 0.0% | $33.51 | +48.1% | COMMON | 14149Y108 |
| — | EL PASO PIPELINE PARTNERS L CO | 9,625 | $348,714 | 0.0% | $43608.10 | — | UNITS | 283702108 |
| — | CNOOC LTD SPONSORED ADR | 1,900 | $340,651 | 0.0% | $167480.00 | — | COMMON | 126132109 |
| — | INGERSOLL-RAND PLC | 5,398 | $337,429 | 0.0% | $55878.46 | — | COMMON | G47791101 |
| — | TRANSCANADA CORP COM | 6,952 | $331,749 | 0.0% | $43110.01 | — | COMMON | 89353D107 |
| EIX | EDISON INTERNATIONAL | 5,646 | $328,089 | 0.0% | $30.71 | +16.8% | COMMON | 281020107 |
| WPP | WPP PLC NEW ADR | 3,000 | $326,970 | 0.0% | $85390.00 | — | COMMON | 92937A102 |
| FCX | FREEPORT MCMORAN COPPER&GOLDCL | 8,852 | $323,098 | 0.0% | $24.51 | +20.6% | COMMON | 35671D857 |
| — | AMGEN INC | 2,670 | $316,048 | 0.0% | $98659.92 | — | COMMON | 31162100 |
| — | BP AMOCO ADS | 5,975 | $315,181 | 0.0% | $41827.13 | — | COMMON | 55622104 |
| ITW | ILLINOIS TOOL WORKS INC | 3,550 | $310,838 | 0.0% | $49.85 | +31.3% | COMMON | 452308109 |
| — | EVERBANK FINL CORP COM | 15,200 | $306,432 | 0.0% | $16607.37 | — | COMMON | 29977G102 |
| — | WESTERN GAS PARTNERS LP COM UN | 3,823 | $292,383 | 0.0% | $64890.04 | — | UNITS | 958254104 |
| MCD | MCDONALDS CORP | 2,900 | $292,146 | 0.0% | $71.80 | +4.2% | COMMON | 580135101 |
| D | DOMINION RES INC VA NEW | 4,076 | $291,516 | 0.0% | $34.53 | +24.3% | COMMON | 25746U109 |
| SWK | STANLEY BLACK AND DECKER INC | 3,241 | $284,625 | 0.0% | $56.98 | +11.4% | COMMON | 854502101 |
| — | PALL CORP | 3,262 | $278,542 | 0.0% | $66982.23 | — | COMMON | 696429307 |
| — | POTASH CORP SASK INC | 7,005 | $265,910 | 0.0% | $38130.00 | — | COMMON | 73755L107 |
| — | REGENCY ENERGY PARTNERS LP | 7,875 | $253,654 | 0.0% | $30303.37 | — | UNITS | 75885Y107 |
| — | TE CONNECTIVITY LTD | 3,977 | $245,938 | 0.0% | $46421.09 | — | COMMON | H84989104 |
| — | ONEOK PARTNERS L P | 4,134 | $242,252 | 0.0% | $49617.56 | — | UNITS | 68268N103 |
| HII | HUNTINGTON INGALLS INDS INC CO | 2,506 | $237,043 | 0.0% | $43.35 | +86.7% | COMMON | 446413106 |
| TXT | TEXTRON INC | 6,000 | $229,740 | 0.0% | $26.50 | +45.3% | COMMON | 883203101 |
| — | TC PIPELINES LP UT COM LTD PRT | 4,387 | $226,632 | 0.0% | $48271.99 | — | UNITS | 87233Q108 |
| — | AMETEK INC NEW | 4,250 | $222,190 | 0.0% | $42300.00 | — | COMMON | 31100100 |
| — | UNILEVER PLC ADR SPON NEW | 4,901 | $222,064 | 0.0% | $40449.99 | — | COMMON | 904767704 |
| — | HOLLY ENERGY PARTNERS L P COM | 6,204 | $213,356 | 0.0% | $38039.99 | — | UNITS | 435763107 |
| — | COMCAST CORP CL A SPL | 3,879 | $206,867 | 0.0% | $41004.66 | — | COMMON | 20030N200 |
| TV | GRUPO TELEVISA SA DE CV | 6,000 | $205,860 | 0.0% | $24840.00 | — | COMMON | 40049J206 |
| AMP | AMERIPRISE FINL INC COM | 1,680 | $201,600 | 0.0% | $59.57 | +47.0% | COMMON | 03076C106 |
| VMC | VULCAN MATERIALS CO | 3,065 | $195,394 | 0.0% | $47.18 | +22.3% | COMMON | 929160109 |
| KMB | KIMBERLY CLARK CORP | 1,755 | $195,191 | 0.0% | $63.06 | +13.8% | COMMON | 494368103 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 2,630 | $182,338 | 0.0% | $61739.93 | — | COMMON | 30219G108 |
| IEX | IDEX CORP | 2,250 | $181,665 | 0.0% | $45.08 | +44.0% | COMMON | 45167R104 |
| CMCSA | COMCAST CORP NEW COM CL A | 3,381 | $181,492 | 0.0% | $15.62 | +26.6% | COMMON | 20030N101 |
| — | JACOBS ENGR GROUP INC | 3,200 | $170,496 | 0.0% | $55130.00 | — | COMMON | 469814107 |
| WLY | WILEY JOHN & SONS INC CLASS A | 2,800 | $169,652 | 0.0% | $27.09 | +49.4% | COMMON | 968223206 |
| — | WELLS FARGO & COMPANY 5.125% P | 7,300 | $167,973 | 0.0% | $23111.89 | — | PREFERR | 949746721 |
| GIS | GENERAL MILLS INC | 3,100 | $162,874 | 0.0% | $31.98 | +11.9% | COMMON | 370334104 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 4,863 | $162,376 | 0.0% | $36809.96 | — | COMMON | 92857W308 |
| NOK | NOKIA CORP | 21,400 | $161,784 | 0.0% | $3740.00 | — | COMMON | 654902204 |
| SO | SOUTHERN CO | 3,500 | $158,830 | 0.0% | $26.74 | +0.8% | COMMON | 842587107 |
| WMT | WAL MART STORES INC | 2,091 | $156,971 | 0.0% | $19.98 | +2.7% | COMMON | 931142103 |
| — | PLAINS GP HLDGS L P SHS A REP | 4,866 | $155,663 | 0.0% | $31989.93 | — | UNITS | 72651A108 |
| — | AIR PRODS & CHEMS INC | 1,200 | $154,344 | 0.0% | $96148.34 | — | COMMON | 9158106 |
| — | MEMORIAL PRODTN PARTNERS LP CO | 6,331 | $153,463 | 0.0% | $20839.97 | — | UNITS | 586048100 |
| — | SEADRILL LIMITED SHS | 3,800 | $151,810 | 0.0% | $39950.00 | — | COMMON | G7945E105 |
| — | GOOGLE INC CL A | 259 | $151,430 | 0.0% | $885415.06 | — | COMMON | 38259P508 |
| ROK | ROCKWELL INTL CORP NEW | 1,200 | $150,192 | 0.0% | $67.20 | +45.6% | COMMON | 773903109 |
| — | AUTOMATIC DATA PROCESSING | 1,894 | $150,156 | 0.0% | $68860.15 | — | COMMON | 53015103 |
| — | GOOGLE INC CL C | 259 | $148,998 | 0.0% | $575281.90 | — | COMMON | 38259P706 |
| — | TARGA RESOURCES PARTNERS LP CO | 2,021 | $145,350 | 0.0% | $56048.52 | — | UNITS | 87611X105 |
| — | ANADARKO PETE CORP | 1,313 | $143,734 | 0.0% | $88278.48 | — | COMMON | 32511107 |
| — | TALLGRASS ENERGY PARTNERS LPCO | 3,663 | $142,124 | 0.0% | $23299.92 | — | UNITS | 874697105 |
| — | TESORO LOGISTICS LP COM UNIT L | 1,926 | $141,368 | 0.0% | $73399.79 | — | UNITS | 88160T107 |
| — | SPX CORP | 1,300 | $140,673 | 0.0% | $71980.00 | — | COMMON | 784635104 |
| — | US BANCORP 5.15% PFD SERIES H | 6,000 | $135,960 | 0.0% | $23450.00 | — | PREFERR | 902973791 |
| — | KATE SPADE & CO COM | 3,467 | $132,231 | 0.0% | $37089.99 | — | COMMON | 485865109 |
| NTIC | NORTHERN TECH INTL CORP | 6,094 | $128,340 | 0.0% | $4.86 | +88.4% | COMMON | 665809109 |
| STT | STATE STREET CORP | 1,850 | $124,431 | 0.0% | $44.60 | +7.4% | COMMON | 857477103 |
| — | GMAC CAP TR I GTD TR PFD-2 | 4,475 | $122,168 | 0.0% | $26127.72 | — | PREFERR | 361860208 |
| PHM | PULTE HOMES INC COM | 6,000 | $120,960 | 0.0% | $17.74 | -6.6% | COMMON | 745867101 |
| — | WILLIAMS PARTNERS L P COM UNIT | 2,135 | $115,909 | 0.0% | $51432.29 | — | UNITS | 96950F104 |
| — | TOTAL FINA SA ADR SPONS | 1,600 | $115,520 | 0.0% | $53981.25 | — | COMMON | 89151E109 |
| LOW | LOWES CO | 2,400 | $115,176 | 0.0% | $32.16 | +17.7% | COMMON | 548661107 |
| — | ANNALY MTG MGMT INC | 10,000 | $114,300 | 0.0% | $12042.00 | — | COMMON | 35710409 |
| — | BUNGE LIMITED COM | 1,500 | $113,460 | 0.0% | $70769.98 | — | COMMON | G16962105 |
| MS | MORGAN STANLEY | 3,365 | $108,790 | 0.0% | $17.33 | +31.1% | COMMON | 617446448 |
| — | ASHLAND INC NEW COM | 1,000 | $108,740 | 0.0% | $83500.00 | — | COMMON | 44209104 |
| DIS | DISNEY (WALT) PRODUCTIONS | 1,250 | $107,175 | 0.0% | $56.11 | +30.9% | COMMON | 254687106 |
| — | KRAFT FOODS GROUP INC COM | 1,785 | $107,011 | 0.0% | $58155.98 | — | COMMON | 50076Q106 |
| A | AGILENT TECHNOLOGIES INC. | 1,848 | $106,149 | 0.0% | $27.97 | +30.5% | COMMON | 00846U101 |
| — | HARRIS CORPORATION | 1,357 | $102,793 | 0.0% | $49249.82 | — | COMMON | 413875105 |
| — | TYCO INTERNATIONAL LTD SHS | 2,252 | $102,691 | 0.0% | $34090.45 | — | COMMON | H89128104 |
| EAT | BRINKER INTL INC | 2,100 | $102,165 | 0.0% | $32.07 | +29.9% | COMMON | 109641100 |
| — | APCO OIL AND GAS INTERNATIONAL | 7,050 | $101,732 | 0.0% | $11529.99 | — | COMMON | G0471F109 |
| — | SCHWAB 6.00% SERIES B PFD | 4,000 | $100,920 | 0.0% | $25450.00 | — | PREFERR | 808513204 |
| — | CRESTWOOD MIDSTREAM PARTNERS L | 4,562 | $100,683 | 0.0% | $22069.93 | — | UNITS | 226378107 |
| — | VARIAN MED SYS INC | 1,200 | $99,768 | 0.0% | $67450.00 | — | COMMON | 92220P105 |
| — | QIAGEN N V ORD | 4,050 | $99,023 | 0.0% | $19910.12 | — | COMMON | N72482107 |
| DVN | DEVON ENERGY CORP NEW | 1,242 | $98,615 | 0.0% | $37.00 | +32.5% | COMMON | 25179M103 |
| RF | REGIONS FINANCIAL CORP (NEW) | 9,215 | $97,863 | 0.0% | $5.80 | +21.2% | COMMON | 7591EP100 |
| — | BEAVER COAL CO, LTD PRTNSH | 71 | $95,708 | 0.0% | $1158000.00 | — | COMMON | 74799107 |
| VLY | VALLEY NATL BANCORP | 9,654 | $95,671 | 0.0% | $9.34 | +7.5% | COMMON | 919794107 |
| — | EVERBANK FINL CORP DEP1/1000 P | 3,850 | $95,237 | 0.0% | $24209.81 | — | PREFERR | 29977G201 |
| VFC | V F CORP | 1,500 | $94,500 | 0.0% | $53.64 | +8.4% | COMMON | 918204108 |
| PRNHX | T ROWE PRICE NEW HORIZON FD | 1,934 | $92,232 | 0.0% | $40219.81 | — | MUTUAL | 779562107 |
| IP | INTERNATIONAL PAPER CO | 1,800 | $90,846 | 0.0% | $25.91 | +4.4% | COMMON | 460146103 |
| ED | CONSOLIDATED EDISON INC | 1,560 | $90,074 | 0.0% | $37.50 | -2.9% | COMMON | 209115104 |
| — | GENERAL ELEC CAP CORP NT 53 | 3,500 | $84,735 | 0.0% | $23700.00 | — | PREFERR | 369622410 |
| — | GOLDCORP INC NEW COM | 3,000 | $83,730 | 0.0% | $24688.25 | — | COMMON | 380956409 |
| PRITX | ROWE T PRICE INTL FDS INC INTL | 4,807 | $82,921 | 0.0% | $14359.94 | — | MUTUAL | 77956H203 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 800 | $82,104 | 0.0% | $57.83 | +14.4% | COMMON | 674599105 |
| — | AGL RES INC | 1,460 | $80,344 | 0.0% | $42860.27 | — | COMMON | 1204106 |
| — | BANK OF AMERICA CORPORATION PF | 3,175 | $79,978 | 0.0% | $24562.49 | — | PREFERR | 60505617 |
| NVRI | HARSCO CORP | 3,000 | $79,890 | 0.0% | $22.78 | +12.2% | COMMON | 415864107 |
| MSB | MESABI TR CTF BEN INT | 4,000 | $78,280 | 0.0% | $17890.00 | — | COMMON | 590672101 |
| CL | COLGATE PALMOLIVE CO | 1,140 | $77,725 | 0.0% | $44.38 | +15.4% | COMMON | 194162103 |
| BCE | BCE INC COM NEW | 1,695 | $76,885 | 0.0% | $22.29 | +3.4% | COMMON | 05534B760 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 2,000 | $74,566 | 0.0% | $49796.75 | — | COMMON | 771195104 |
| FLR | FLUOR CORP NEW | 963 | $74,055 | 0.0% | $53.56 | +26.7% | COMMON | 343412102 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 1,400 | $73,388 | 0.0% | $39200.00 | — | COMMON | 881624209 |
| HSY | HERSHEY FOODS CORP | 750 | $73,028 | 0.0% | $74.38 | 0.0% | COMMON | 427866108 |
| — | FRONTIER COMMUNICATIONS CORP C | 12,499 | $72,994 | 0.0% | $4049.98 | — | COMMON | 35906A108 |
| — | BAXTER INTL INC | 1,000 | $72,300 | 0.0% | $69270.00 | — | COMMON | 71813109 |
| — | PIONEER NAT RES CO COM | 300 | $68,943 | 0.0% | $144750.00 | — | COMMON | 723787107 |
| LEG | LEGGETT & PLATT INC | 2,000 | $68,560 | 0.0% | $32.56 | +2.3% | COMMON | 524660107 |
| — | NORDSTROM INC | 1,000 | $67,930 | 0.0% | $59940.00 | — | COMMON | 655664100 |
| — | APACHE CORP | 666 | $67,013 | 0.0% | $87556.88 | — | COMMON | 37411105 |
| ECL | ECOLAB INC | 600 | $66,804 | 0.0% | $76.55 | +23.1% | COMMON | 278865100 |
| — | QWEST CORP 7.375% PREFERRED | 2,500 | $66,075 | 0.0% | $26460.00 | — | PREFERR | 74913G204 |
| — | GASLOG PARTNERS LP UNIT LTD PT | 1,800 | $65,502 | 0.0% | $36390.00 | — | COMMON | Y2687W108 |
| — | VORNADO REALTY TRUST 6.875% SE | 2,500 | $65,150 | 0.0% | $25800.00 | — | PREFERR | 929042869 |
| NRT | NORTH EUROPEAN OIL RLTY TR UNI | 2,700 | $64,773 | 0.0% | $24330.00 | — | COMMON | 659310106 |
| — | CONSOL ENERGY INC COM | 1,400 | $64,498 | 0.0% | $27100.00 | — | COMMON | 20854P109 |
| — | TELEPHONE & DATA SYSTEM 7.000% | 2,500 | $64,375 | 0.0% | $25820.00 | — | PREFERR | 879433837 |
| — | BOEING CO | 500 | $63,615 | 0.0% | $102440.00 | — | COMMON | 97023105 |
| — | CITIGROUP INC DEP SHS 1/1000 | 2,600 | $63,440 | 0.0% | $23088.46 | — | PREFERR | 172967366 |
| GILD | GILEAD SCIENCES INC COM | 764 | $63,343 | 0.0% | $36.21 | +49.3% | COMMON | 375558103 |
| — | CITIGROUP CAPITAL 7.875% XIII | 2,200 | $60,940 | 0.0% | $27880.00 | — | PREFERR | 173080201 |
| — | STANLEY BLACK & DECKER 5.750% | 2,500 | $60,925 | 0.0% | $24460.00 | — | PREFERR | 854502705 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 2,350 | $60,771 | 0.0% | $25487.75 | — | PREFERR | 06739H362 |
| KMI | KINDER MORGAN INC DEL COM | 1,673 | $60,663 | 0.0% | $20.66 | -9.0% | COMMON | 49456B101 |
| — | VENTAS REALTY LP 5.450% PREFER | 2,500 | $59,775 | 0.0% | $23620.00 | — | PREFERR | 92276M204 |
| — | SUNTRUST BANKS 5.875% SERIES E | 2,500 | $59,750 | 0.0% | $23760.00 | — | PREFERR | 867914889 |
| BSX | BOSTON SCIENTIFIC CORP | 4,559 | $58,218 | 0.0% | $8.48 | +53.3% | COMMON | 101137107 |
| DKS | DICKS SPORTING GOODS INC COM | 1,250 | $58,200 | 0.0% | $36.47 | 0.0% | COMMON | 253393102 |
| — | WPX ENERGY INC COM | 2,382 | $56,954 | 0.0% | $18939.99 | — | COMMON | 98212B103 |
| — | JPMORGAN CHASE & CO DEP SHS RP | 2,200 | $56,914 | 0.0% | $25720.46 | — | COMMON | 48127A161 |
| — | RELM WIRELESS CORP COM | 14,727 | $56,846 | 0.0% | $3000.00 | — | COMMON | 759525108 |
| MDLZ | MONDELEZ INTL INC COM | 1,507 | $56,678 | 0.0% | $23.16 | +22.2% | COMMON | 609207105 |
| — | TELEPHONE & DATA SYSTEM 5.875% | 2,500 | $56,550 | 0.0% | $24070.00 | — | PREFERR | 879433795 |
| — | DEUTSCHE BANK CAP FUND IX PFD | 2,189 | $55,841 | 0.0% | $25029.98 | — | PREFERR | 25153Y206 |
| ITUB | ITAU UNIBANCO BANCO BRASILEIRO | 3,826 | $55,018 | 0.0% | $12920.00 | — | COMMON | 465562106 |
| — | BHP BILLITON LTD SPONSORED ADR | 800 | $54,760 | 0.0% | $57660.03 | — | COMMON | 88606108 |
| — | APPLIED MATLS INC | 2,412 | $54,391 | 0.0% | $14919.99 | — | COMMON | 38222105 |
| — | GOLDMAN SACHS 6.500% PFD | 2,000 | $53,240 | 0.0% | $26020.00 | — | PREFERR | 38144G184 |
| MCO | MOODYS CORP | 600 | $52,596 | 0.0% | $53.10 | +37.7% | COMMON | 615369105 |
| — | NRG YIELD INC COM CL A | 1,000 | $52,050 | 0.0% | $39530.00 | — | COMMON | 62942X108 |
| — | WINTHROP REALTY TRUST 9.25% PF | 2,000 | $52,000 | 0.0% | $26630.00 | — | PREFERR | 976391508 |
| SPH | SUBURBAN PROPANE PARTNERS L UN | 1,100 | $50,600 | 0.0% | $46450.07 | — | UNITS | 864482104 |
| — | COMCAST CORP NEW NT 61 | 2,000 | $50,380 | 0.0% | $24390.00 | — | PREFERR | 20030N606 |
| — | AMERICAN ELECTRIC POWER | 900 | $50,193 | 0.0% | $44780.00 | — | COMMON | 25537101 |
| PAYX | PAYCHEX INC | 1,200 | $49,872 | 0.0% | $25.02 | +15.1% | COMMON | 704326107 |
| — | KIMCO RLTY CORP PFD-1 | 2,000 | $49,500 | 0.0% | $24890.00 | — | PREFERR | 49446R794 |
| — | MICHAEL KORS HLDGS LTD SHS | 550 | $48,758 | 0.0% | $65505.62 | — | COMMON | G60754101 |
| — | JOHNSON CONTROLS | 976 | $48,732 | 0.0% | $35790.05 | — | COMMON | 478366107 |
| — | PUBLIC STORAGE 5.900% PREFERRE | 2,000 | $48,720 | 0.0% | $25000.00 | — | PREFERR | 74460W206 |
| PNR | PENTAIR PLC SHS | 660 | $47,599 | 0.0% | $41.76 | 0.0% | COMMON | G7S00T104 |
| — | JPMORGAN CHASE & CO DEP 1/400 | 2,000 | $45,600 | 0.0% | $23830.00 | — | PREFERR | 46637G124 |
| — | CRESTWOOD EQUITY PARTNERS LP U | 3,041 | $45,220 | 0.0% | $14870.11 | — | UNITS | 226344109 |
| — | PUBLIC STORAGE 5.20% SERIES X | 2,000 | $44,520 | 0.0% | $23250.00 | — | PREFERR | 74460W107 |
| — | THE ADT CORPORATION COM | 1,272 | $44,444 | 0.0% | $39849.84 | — | COMMON | 00101J106 |
| FESOX | FIRST EAGLE FDS INC OVERSEAS F | 1,849 | $44,394 | 0.0% | $21780.42 | — | MUTUAL | 32008F804 |
| HGTXU | HUGOTON RTY TR TEX UNIT BEN IN | 4,000 | $43,920 | 0.0% | $8620.00 | — | COMMON | 444717102 |
| — | SCANA CORP NEW | 800 | $43,048 | 0.0% | $49100.00 | — | COMMON | 80589M102 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,000 | $42,960 | 0.0% | $21.78 | +68.9% | COMMON | 02376R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,500 | $42,930 | 0.0% | $4.66 | +29.0% | COMMON | 446150104 |
| TEPLX | TEMPLETON GROWTH FD INC COM | 1,583 | $41,649 | 0.0% | $21178.40 | — | MUTUAL | 880199104 |
| — | AMEREN CORP | 1,000 | $40,880 | 0.0% | $34440.00 | — | COMMON | 23608102 |
| — | SANDISK CORP COM | 382 | $39,892 | 0.0% | $76072.44 | — | COMMON | 80004C101 |
| SIEGY | SIEMENS A G SPONSORED ADR | 300 | $39,616 | 0.0% | $101310.00 | — | COMMON | 826197501 |
| — | ABERDEEN GTR CHINA FD INC 9999 | 3,731 | $38,989 | 0.0% | $10137.31 | — | MUTUAL | 3031101 |
| — | ALLY FINL INC PERP PFD-A FLT | 1,400 | $38,668 | 0.0% | $25860.00 | — | PREFERR | 02005N308 |
| E | ENI S P A ADR SPONSORED | 700 | $38,430 | 0.0% | $41040.00 | — | COMMON | 26874R108 |
| — | MORGAN STANLEY CAP TRUST #4 PF | 1,500 | $37,740 | 0.0% | $24890.00 | — | PREFERR | 617462205 |
| — | BARD C R INC N J | 250 | $35,753 | 0.0% | $108680.00 | — | COMMON | 67383109 |
| — | GENESEE & WYO INC CL A | 340 | $35,700 | 0.0% | $89530.88 | — | COMMON | 371559105 |
| — | ALLIANZGI CONV & INCOME FD II | 3,549 | $35,490 | 0.0% | $8533.34 | — | COMMON | 18825109 |
| PRE 6.5 PERP D | PARTNERRE LTD 6.50% PFD SERIES | 1,388 | $35,047 | 0.0% | $25169.75 | — | PREFERR | G68603409 |
| — | STATOIL ASA SPONSORED ADR | 1,126 | $34,715 | 0.0% | $20690.05 | — | COMMON | 85771P102 |
| — | CELGENE CORP COM | 398 | $34,180 | 0.0% | $101429.65 | — | COMMON | 151020104 |
| — | MORGAN STANLEY & CO INC GTD CA | 1,350 | $33,804 | 0.0% | $24451.11 | — | PREFERR | 617466206 |
| — | JPMORGAN CHASE & CO DEP SHS PF | 1,350 | $33,750 | 0.0% | $25000.00 | — | PREFERR | 481246700 |
| DHR | DANAHER CORP SHS BEN INT | 406 | $31,964 | 0.0% | $25.01 | +24.4% | COMMON | 235851102 |
| MKSI | MKS INSTRS INC | 1,000 | $31,240 | 0.0% | $23.45 | +9.6% | COMMON | 55306N104 |
| — | INTERPUBLIC GROUP COS INC | 1,592 | $31,060 | 0.0% | $9.16 | +31.4% | COMMON | 460690100 |
| FE | FIRSTENERGY CORP | 888 | $30,831 | 0.0% | $24.57 | -15.7% | COMMON | 337932107 |
| XYL | XYLEM INC COM | 780 | $30,482 | 0.0% | $23.44 | +37.5% | COMMON | 98419M100 |
| — | VALIDUS HOLDINGS LTD COM SHS | 778 | $29,751 | 0.0% | $36119.54 | — | COMMON | G9319H102 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN | 2,000 | $28,500 | 0.0% | $13290.00 | — | COMMON | 714236106 |
| — | FIRSTMERIT CORP COM | 1,370 | $27,058 | 0.0% | $20029.93 | — | COMMON | 337915102 |
| — | FOREST LABS INC | 272 | $26,928 | 0.0% | $99000.00 | — | COMMON | 345838106 |
| THG | HANOVER INS GROUP INC COM | 422 | $26,649 | 0.0% | $34.64 | +26.8% | COMMON | 410867105 |
| — | FANNIE MAE PFD SER T 8.25% DTD | 2,000 | $25,820 | 0.0% | $7440.00 | — | PREFERR | 313586737 |
| — | PRECISION CASTPARTS CORP | 102 | $25,745 | 0.0% | $226009.80 | — | COMMON | 740189105 |
| VAFAX | AIM COUNSELOR SER TR INV AMER | 1,457 | $25,701 | 0.0% | $15579.96 | — | MUTUAL | 00142J578 |
| — | HSBC HOLDINGS PERPETUITY 6.2% | 1,000 | $25,340 | 0.0% | $24880.00 | — | PREFERR | 404280604 |
| — | JPMORGAN CHASE & CO DEP1/400 P | 1,100 | $25,212 | 0.0% | $20570.00 | — | PREFERR | 48126E750 |
| — | MORGAN STANLEY 6.45% PFD SERIE | 1,000 | $25,209 | 0.0% | $24800.00 | — | PREFERR | 61753R200 |
| — | DISCOVER FINANCIAL SVS 6.50% S | 1,000 | $25,120 | 0.0% | $25100.00 | — | PREFERR | 254709207 |
| HIG | HARTFORD FINANCIAL SERVICES | 700 | $25,067 | 0.0% | $22.20 | +24.1% | COMMON | 416515104 |
| — | DWS VALUE SER INC LGECP VAL CL | 1,059 | $25,003 | 0.0% | $20934.09 | — | MUTUAL | 23338F606 |
| MBGAF | DAIMLERCHRYSLER AG ORD | 266 | $24,911 | 0.0% | $30.91 | +64.6% | COMMON | D1668R123 |
| — | DDR CORP DEPSHS1/20 CLJ | 1,000 | $24,870 | 0.0% | $24140.00 | — | PREFERR | 23317H607 |
| — | ENCANA CORP COM | 991 | $23,497 | 0.0% | $16939.89 | — | COMMON | 292505104 |
| SPY | SPDR TR UNIT SER 1 | 120 | $23,486 | 0.0% | $172400.69 | — | COMMON | 78462F103 |
| PBR/A | PETROBRAS BRASILEIRO ADR SPONS | 1,500 | $23,460 | 0.0% | $14660.00 | — | COMMON | 71654V101 |
| PRU | PRUDENTIAL FINL INC COM | 256 | $22,725 | 0.0% | $38.68 | +32.8% | COMMON | 744320102 |
| — | COACH INC COM | 650 | $22,224 | 0.0% | $57090.77 | — | COMMON | 189754104 |
| — | GOLDMAN SACHS GROUP INC PFD 1/ | 1,048 | $21,851 | 0.0% | $24040.08 | — | PREFERR | 38144X609 |
| — | STAPLES INC | 2,000 | $21,680 | 0.0% | $15870.00 | — | COMMON | 855030102 |
| ICAFX | INVESTMENT CO AMER CL F-2 SHS | 536 | $21,129 | 0.0% | $33852.70 | — | MUTUAL | 461308827 |
| MDISX | MUTUAL SER FD INC DISCOVERY Z | 587 | $21,044 | 0.0% | $31751.95 | — | MUTUAL | 628380404 |
| — | CITIGROUP INC DEP 1/1000 PFD | 800 | $20,648 | 0.0% | $25562.50 | — | PREFERR | 172967333 |
| PEG | PUBLIC SVC ENTERPRISES | 500 | $20,395 | 0.0% | $21.73 | +18.6% | COMMON | 744573106 |
| — | COMSTOCK RES INC COM NEW | 700 | $20,188 | 0.0% | $15730.00 | — | COMMON | 205768203 |
| — | L-3 COMMUNICATIONS HLDGS INC | 165 | $19,924 | 0.0% | $103775.02 | — | COMMON | 502424104 |
| MFC | MANULIFE FINL CORP | 1,000 | $19,870 | 0.0% | $15.16 | +24.7% | COMMON | 56501R106 |
| — | PENGROTH ENERGY CORPORATION | 2,750 | $19,745 | 0.0% | $7180.00 | — | COMMON | 70706P104 |
| MEURX | MUTUAL SER FD INC EUROPEAN Z | 789 | $19,630 | 0.0% | $22650.02 | — | MUTUAL | 628380503 |
| — | DIRECTV | 224 | $19,042 | 0.0% | $64978.95 | — | COMMON | 25490A309 |
| — | ITT CORP NEW COM NEW | 390 | $18,759 | 0.0% | $29410.26 | — | COMMON | 450911201 |
| GM | GENERAL MTRS CO COM | 500 | $18,150 | 0.0% | $28.17 | -6.7% | COMMON | 37045V100 |
| — | MORGAN STANLEY 6.600% PFD | 700 | $17,948 | 0.0% | $25357.14 | — | PREFERR | 617461207 |
| — | GOLDMAN SACHS PFD VARIABLE RAT | 889 | $17,780 | 0.0% | $21699.81 | — | PREFERR | 38143Y665 |
| KLAC | KLA INSTRS CORP | 244 | $17,724 | 0.0% | $33.95 | +25.1% | COMMON | 482480100 |
| VFINX | VANGUARD INDEX TR 500 INDEX FD | 98 | $17,721 | 0.0% | $148696.00 | — | MUTUAL | 922908108 |
| PTEN | PATTERSON UTI ENERGY INC COM | 500 | $17,470 | 0.0% | $21.83 | +50.4% | COMMON | 703481101 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 288 | $16,871 | 0.0% | $45930.56 | — | COMMON | 26138E109 |
| — | VIMPELCOM LTD SPONSORED ADR | 2,000 | $16,800 | 0.0% | $10060.00 | — | COMMON | 92719A106 |
| — | AUTODESK INC | 295 | $16,632 | 0.0% | $46642.05 | — | COMMON | 52769106 |
| BGS | B & G FOODS INC NEW CL A | 500 | $16,345 | 0.0% | $12.47 | +11.3% | COMMON | 05508R106 |
| TJX | TJX COS INC NEW | 300 | $15,945 | 0.0% | $20.82 | +16.9% | COMMON | 872540109 |
| — | HEALTH CARE REIT INC | 250 | $15,668 | 0.0% | $67032.00 | — | COMMON | 42217K106 |
| NTAP | NETAPP INC | 400 | $14,608 | 0.0% | $26.74 | +0.4% | COMMON | 64110D104 |
| SBUX | STARBUCKS CORP | 185 | $14,315 | 0.0% | $24.37 | +18.5% | COMMON | 855244109 |
| — | SEAGATE TECHNOLOGY PLC SHS | 242 | $13,750 | 0.0% | $56818.18 | — | COMMON | G7945M107 |
| — | INVESTMENT CO AMER CL B SHS | 339 | $13,326 | 0.0% | $33756.25 | — | MUTUAL | 461308207 |
| TRN | TRINITY INDS INC | 300 | $13,116 | 0.0% | $20.13 | 0.0% | COMMON | 896522109 |
| — | MERRILL LYNCH CAP TR III PFD G | 500 | $13,030 | 0.0% | $25225.00 | — | PREFERR | 59025D207 |
| — | JPMORGAN CHASE CAP XXIX GTD CA | 500 | $13,000 | 0.0% | $25640.00 | — | PREFERR | 48125E207 |
| YUM | YUM BRANDS INC COM | 160 | $12,992 | 0.0% | $38.97 | +14.6% | COMMON | 988498101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAAD | 1,000 | $12,770 | 0.0% | $8410.00 | — | COMMON | 05946K101 |
| — | MORGAN STANLEY CP PFD 6.250% | 500 | $12,625 | 0.0% | $24920.00 | — | PREFERR | 617460209 |
| — | MINDRAY MEDICAL INTL LTD SPON | 400 | $12,600 | 0.0% | $37450.00 | — | COMMON | 602675100 |
| — | LEXINGTON CORPORATE PPTYS TRCO | 1,121 | $12,342 | 0.0% | $11679.75 | — | COMMON | 529043101 |
| TM | TOYOTA MTR CORP ADR 1 SH | 100 | $11,966 | 0.0% | $120660.00 | — | COMMON | 892331307 |
| — | EXELIS INC COM | 700 | $11,886 | 0.0% | $13790.00 | — | COMMON | 30162A108 |
| CFLGX | CLEARBRIDGE TACTICAL DIVIDEND | 580 | $11,583 | 0.0% | $18879.31 | — | MUTUAL | 52469H545 |
| NVDA | NVIDIA CORP COM | 600 | $11,124 | 0.0% | $0.32 | +38.0% | COMMON | 67066G104 |
| — | DUN & BRADSTREET CORP DEL NECO | 100 | $11,020 | 0.0% | $97450.30 | — | COMMON | 26483E100 |
| IT | GARTNER GROUP INC NEW | 156 | $11,001 | 0.0% | $56.76 | +22.8% | COMMON | 366651107 |
| — | FEDERAL HOME LN MTG CORP PFD 8 | 1,000 | $10,910 | 0.0% | $4650.00 | — | PREFERR | 313400624 |
| — | NUSTAR ENERGY LP UNIT | 175 | $10,852 | 0.0% | $50988.57 | — | UNITS | 67058H102 |
| — | INDIA FUND INC COM | 427 | $10,837 | 0.0% | $19170.96 | — | MUTUAL | 454089103 |
| — | COLUMBIA LABS INC COM NEW | 1,500 | $10,275 | 0.0% | $7270.00 | — | COMMON | 197779200 |
| CNP | CENTERPOINT ENERGY INC COM | 400 | $10,216 | 0.0% | $15.27 | +5.9% | COMMON | 15189T107 |
| — | CLEARBRIDGE ENERGY MLP TR FDCO | 425 | $10,175 | 0.0% | $22049.41 | — | COMMON | 18469Q108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 200 | $9,762 | 0.0% | $13.83 | +35.0% | COMMON | 595017104 |
| — | ADVANT-E CORP COM | 20,000 | $9,600 | 0.0% | $263.00 | — | COMMON | 00761J107 |
| FLO | FLOWERS FOODS INC | 454 | $9,570 | 0.0% | $13.91 | -3.7% | COMMON | 343498101 |
| — | VIACOM INC NEW CL B | 110 | $9,540 | 0.0% | $68027.27 | — | COMMON | 92553P201 |
| — | METLIFE INC PFD A FLT RATE | 400 | $9,460 | 0.0% | $23650.00 | — | PREFERR | 59156R504 |
| — | XEROX CORP | 750 | $9,330 | 0.0% | $9070.48 | — | COMMON | 984121103 |
| — | NEUBERGER BERMAN HGH YLD FD CO | 667 | $9,238 | 0.0% | $13850.08 | — | MUTUAL | 64128C106 |
| VRE | MACK CALI RLTY CORP | 430 | $9,236 | 0.0% | $24490.70 | — | COMMON | 554489104 |
| — | FERRELLGAS PARTNERS L P | 333 | $9,111 | 0.0% | $21639.64 | — | COMMON | 315293100 |
| — | PENNEY J C INC | 1,000 | $9,050 | 0.0% | $8620.00 | — | COMMON | 708160106 |
| — | BLACKROCK STRATEGIC MUN TR COM | 666 | $9,009 | 0.0% | $13070.57 | — | MUTUAL | 09248T109 |
| DLB | DOLBY LABORATORIES INC COM | 201 | $8,683 | 0.0% | $36.03 | 0.0% | COMMON | 25659T107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 90 | $8,521 | 0.0% | $70.12 | 0.0% | COMMON | 92532F100 |
| GS | GOLDMAN SACHS GROUP INC | 50 | $8,372 | 0.0% | $120.06 | +7.2% | COMMON | 38141G104 |
| — | H R BLOCK INC | 245 | $8,212 | 0.0% | $27751.02 | — | COMMON | 93671105 |
| ANWFX | NEW PERSPECTIVE FD INC SHS CL | 202 | $7,840 | 0.0% | $33927.68 | — | MUTUAL | 648018828 |
| — | SOVRAN SELF STORAGE INC | 100 | $7,725 | 0.0% | $64790.00 | — | COMMON | 84610H108 |
| — | TWENTY FIRST CENTY FOX INC CL | 215 | $7,557 | 0.0% | $33511.63 | — | COMMON | 90130A101 |
| — | GENERAL ELEC CAP CORP NT 52 | 300 | $7,446 | 0.0% | $23530.00 | — | PREFERR | 369622428 |
| EXC | EXELON CORP | 200 | $7,296 | 0.0% | $15.41 | +9.5% | COMMON | 30161N101 |
| — | KINDER MORGAN INC DEL WT EXP 0 | 2,560 | $7,117 | 0.0% | $5119.92 | — | WARRANT | 49456B119 |
| REG | REGENCY CTRS CORP COM | 127 | $7,071 | 0.0% | $34.49 | 0.0% | COMMON | 758849103 |
| AIVSX | INVESTMENT CO. OF AMERICA | 178 | $7,019 | 0.0% | $36589.96 | — | MUTUAL | 461308108 |
| — | CABLEVISION SYS CORP | 393 | $6,936 | 0.0% | $17648.85 | — | COMMON | 12686C109 |
| — | PNC FINL SVCS GROUP INC DEP RE | 300 | $6,933 | 0.0% | $20110.00 | — | PREFERR | 693475832 |
| — | QEP RES INC COM | 200 | $6,900 | 0.0% | $27779.99 | — | COMMON | 74733V100 |
| NUE | NUCOR CORP | 136 | $6,698 | 0.0% | $38.64 | 0.0% | COMMON | 670346105 |
| — | BROADCOM CORP | 180 | $6,682 | 0.0% | $37122.22 | — | COMMON | 111320107 |
| — | A V HOMES INC | 400 | $6,540 | 0.0% | $17730.00 | — | COMMON | 00234P102 |
| — | LIBERTY MEDIA HLDG CORP INT CO | 222 | $6,518 | 0.0% | $29360.36 | — | COMMON | 53071M104 |
| TELFY | TELEFONICA DE ESPANA S A ORD | 375 | $6,435 | 0.0% | $12810.67 | — | COMMON | 879382208 |
| — | CHESAPEAKE ENERGY CORP COM | 206 | $6,402 | 0.0% | $27140.78 | — | COMMON | 165167107 |
| — | L BRANDS INC COM | 100 | $5,866 | 0.0% | $49250.00 | — | COMMON | 501797104 |
| FMBL | FARMERS & MERCHANTS BK COM | 1 | $5,778 | 0.0% | $3861.81 | +22.8% | COMMON | 308243104 |
| ERIC | ERICSSON L M TEL CO ADR B SEK | 454 | $5,484 | 0.0% | $11279.74 | — | COMMON | 294821608 |
| — | MERRILL LYNCH PFD CAP TR IV TO | 200 | $5,210 | 0.0% | $25165.00 | — | PREFERR | 59021G204 |
| MOS | MOSAIC CO NEW COM | 102 | $5,044 | 0.0% | $36.35 | +7.3% | COMMON | 61945C103 |
| — | LINN ENERGY LLC UNIT LTD LIAB | 150 | $4,853 | 0.0% | $32353.33 | — | UNITS | 536020100 |
| — | ALCOA INC | 300 | $4,467 | 0.0% | $7820.00 | — | COMMON | 13817101 |
| — | WHITING PETE CORP NEW COM | 50 | $4,013 | 0.0% | $46090.55 | — | COMMON | 966387102 |
| — | CITRIX SYS INC COM | 58 | $3,628 | 0.0% | $62551.72 | — | COMMON | 177376100 |
| — | ARCH COAL INC | 810 | $2,957 | 0.0% | $3780.25 | — | COMMON | 39380100 |
| TDADX | TEMPLETON DEVELOPING MKTS TRSH | 122 | $2,806 | 0.0% | $21781.24 | — | MUTUAL | 88018W302 |
| SGENX | FIRST EAGLE FDS INC GLOBAL FD | 43 | $2,451 | 0.0% | $53604.65 | — | MUTUAL | 32008F507 |
| TECK | TECK COMINCO LTD CL B | 100 | $2,283 | 0.0% | $25.96 | -13.6% | COMMON | 878742204 |
| — | TENNECO AUTOMOTIVE INC | 34 | $2,234 | 0.0% | $45294.12 | — | COMMON | 880349105 |
| — | GENERAL COMMUNICATIONS INC CL | 200 | $2,216 | 0.0% | $7830.00 | — | COMMON | 369385109 |
| — | RED HAT INC COM | 40 | $2,211 | 0.0% | $47825.00 | — | COMMON | 756577102 |
| — | APOLLO INVT CORP COM SH BEN IN | 250 | $2,153 | 0.0% | $7740.00 | — | COMMON | 03761U106 |
| — | GOLDMAN SACHS PFD 6.200% | 80 | $1,992 | 0.0% | $24900.00 | — | PREFERR | 38144X500 |
| — | CELLDEX THERAPEUTICS INC NEWCO | 108 | $1,763 | 0.0% | $15611.11 | — | COMMON | 15117B103 |
| META | FACEBOOK INC CL A | 25 | $1,682 | 0.0% | $25.44 | +140.1% | COMMON | 30303M102 |
| — | IMMUNOGEN INC COM | 136 | $1,612 | 0.0% | $11852.94 | — | COMMON | 45253H101 |
| THC | TENET HEALTHCARE CORPORATION C | 30 | $1,408 | 0.0% | $44.77 | +0.9% | COMMON | 88033G407 |
| — | TIME WARNER INC COM | 20 | $1,405 | 0.0% | $57820.14 | — | COMMON | 887317303 |
| — | ALCATEL-LUCENT SPONSORED ADR | 331 | $1,178 | 0.0% | $3354.09 | — | COMMON | 13904305 |
| — | NCI BUILDING SYS INC COM NEW | 50 | $972 | 0.0% | $15300.00 | — | COMMON | 628852204 |
| TELNY | TELENOR ASA SPONSORED ADR | 14 | $956 | 0.0% | $59142.86 | — | COMMON | 87944W105 |
| — | TITAN PHARMACEUTICALS INC DECO | 1,000 | $784 | 0.0% | $460.00 | — | COMMON | 888314101 |
| — | SURGUTNEFTEGAZ JSC SPONSORED A | 100 | $776 | 0.0% | $7900.00 | — | COMMON | 868861204 |
| — | TIME WARNER CABLE INC COM | 5 | $737 | 0.0% | $112480.00 | — | COMMON | 88732J207 |
| — | IRELAND BANK SPONSORED ADR NEW | 51 | $709 | 0.0% | $8352.94 | — | COMMON | 46267Q202 |
| — | BANK NOVA SCOTIA HALIFAX COM | 10 | $666 | 0.0% | $53550.00 | — | COMMON | 64149107 |
| — | AMERICAN INTERNATIONAL GROUP I | 11 | $600 | 0.0% | $50055.10 | — | COMMON | 26874784 |
| — | CRH PLC ADR | 19 | $491 | 0.0% | $20315.79 | — | COMMON | 12626K203 |
| VTR | VENTAS INC | 7 | $449 | 0.0% | $49.18 | -9.5% | COMMON | 92276F100 |
| — | RYANAIR HLDGS PLC ADR SPONSORE | 8 | $446 | 0.0% | $51500.00 | — | COMMON | 783513104 |
| NHYDY | NORSK HYDRO A S | 63 | $337 | 0.0% | $3968.25 | — | COMMON | 656531605 |
| — | PETROLEUM GEO SVCS ASA NEW SPO | 22 | $233 | 0.0% | $12136.36 | — | COMMON | 716599105 |
| — | AMERICAN INTL WARRANTS WT EXP | 6 | $160 | 0.0% | $23777.78 | — | WARRANT | 26874156 |
| — | WMI HLDGS CORP COM | 36 | $102 | 0.0% | $805.56 | — | COMMON | 92936P100 |
| — | ALLIANCEBERNSTEIN GRW & INCMCL | 17 | $94 | 0.0% | $5352.94 | — | MUTUAL | 18597104 |
| ROSYY | ROSTELECOM LONG DISTANCE & IAD | 5 | $76 | 0.0% | $16142.86 | — | COMMON | 778529107 |
| — | TIME INC NEW COM | 2 | $48 | 0.0% | $24000.00 | — | COMMON | 887228104 |
| — | AOL INC COM | 1 | $40 | 0.0% | $36000.00 | — | COMMON | 00184X105 |
| — | E DIGITAL CORP | 500 | $21 | 0.0% | $104.00 | — | COMMON | 26841Y103 |
| ACCS | ISSUER DIRECT CORPORATION | 2 | $20 | 0.0% | $5.44 | +96.7% | COMMON | 46520M204 |
| NWSA | NEWS CORP NEW CL A | 1 | $18 | 0.0% | $14.03 | +8.1% | COMMON | 65249B109 |
| — | MECHEL STEEL GROUP OAO SPONSOR | 6 | $13 | 0.0% | $2833.33 | — | COMMON | 583840103 |
| — | EVOLUCIA INC | 5,000 | $9 | 0.0% | $21.60 | — | COMMON | 30049B105 |
| — | SANOFI AVENTIS CONTGNT VAL RT | 14 | $7 | 0.0% | $1928.57 | — | WARRANT | 80105N113 |
| — | ALLIED IRISH BANKS PLC | 4 | $5 | 0.0% | $1000.00 | — | COMMON | 19228808 |
| — | NORTEL NETWORKS INC | 242 | $1 | 0.0% | $8.26 | — | COMMON | 656568508 |
| — | 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 |
| — | WASHINGTON MUTUAL INC | 1,044 | $0 | 0.0% | — | — | COMMON | 939ESC968 |