CIK: 0001344717 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $934,324,017 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | J.P. MORGAN CHASE & CO | 592,047 | $35,664,911 | 3.8% | $36.24 | +19.0% | COMMON | 46625H100 |
| MSFT | MICROSOFT CORPORATION | 731,081 | $33,892,915 | 3.6% | $26.70 | +41.0% | COMMON | 594918104 |
| — | GENERAL ELECTRIC COMPANY | 1,260,848 | $32,302,926 | 3.5% | $23231.46 | — | COMMON | 369604103 |
| — | DU PONT E I DE NEMOURS CO | 420,507 | $30,175,582 | 3.2% | $52667.86 | — | COMMON | 263534109 |
| WMB | WILLIAMS CO | 533,148 | $29,509,742 | 3.2% | $18.03 | +67.7% | COMMON | 969457100 |
| UNP | UNION PAC CORP | 260,243 | $28,215,546 | 3.0% | $65.05 | +23.5% | COMMON | 907818108 |
| HON | HONEYWELL INTERNATIONAL INC. | 299,022 | $27,844,929 | 3.0% | $53.13 | +26.3% | COMMON | 438516106 |
| — | COVIDIEN PLC | 313,668 | $27,135,419 | 2.9% | $63082.30 | — | COMMON | G2554F113 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 129,616 | $24,605,005 | 2.6% | $118.94 | -3.9% | COMMON | 459200101 |
| PNC | PNC FINANCIAL GROUP | 287,247 | $24,582,598 | 2.6% | $47.34 | +26.4% | COMMON | 693475105 |
| F | FORD MTR CO DEL PAR $0.01 | 1,618,856 | $23,942,880 | 2.6% | $7.76 | +20.9% | COMMON | 345370860 |
| — | DOW CHEMICAL CORP | 448,188 | $23,502,979 | 2.5% | $32170.00 | — | COMMON | 260543103 |
| WFC | WELLS FARGO NEW | 436,402 | $22,636,172 | 2.4% | $27.36 | +36.7% | COMMON | 949746101 |
| JNJ | JOHNSON & JOHNSON | 206,353 | $21,995,166 | 2.4% | $59.66 | +26.7% | COMMON | 478160104 |
| INTC | INTEL CORPORATION | 623,941 | $21,725,626 | 2.3% | $17.16 | +50.0% | COMMON | 458140100 |
| — | NATIONAL-OILWELL INC COM | 275,534 | $20,968,137 | 2.2% | $68900.00 | — | COMMON | 637071101 |
| VZ | VERIZON COMMUNICATIONS | 405,827 | $20,287,292 | 2.2% | $26.96 | +3.1% | COMMON | 92343V104 |
| C | CITIGROUP INC | 377,169 | $19,544,898 | 2.1% | $37.04 | +1.0% | COMMON | 172967424 |
| — | WEATHERFORD INTL PLC ORD SHS | 933,055 | $19,407,544 | 2.1% | $23000.00 | — | COMMON | G48833100 |
| COST | COSTCO WHOLESALE CORP | 149,049 | $18,678,821 | 2.0% | $86.65 | +12.1% | COMMON | 22160K105 |
| SLB | SCHLUMBERGER | 180,073 | $18,311,623 | 2.0% | $52.90 | +50.3% | COMMON | 806857108 |
| COP | CONOCOPHILLIPS | 229,189 | $17,537,542 | 1.9% | $39.96 | +41.9% | COMMON | 20825C104 |
| CSCO | CISCO SYS INC | 696,038 | $17,519,276 | 1.9% | $15.24 | +16.2% | COMMON | 17275R102 |
| PFE | PFIZER INC | 570,459 | $16,868,473 | 1.8% | $16.64 | +4.9% | COMMON | 717081103 |
| QCOM | QUALCOMM INC | 224,715 | $16,801,941 | 1.8% | $45.06 | +23.0% | COMMON | 747525103 |
| — | TIFFANY & CO NEW | 170,144 | $16,386,569 | 1.8% | $72840.00 | — | COMMON | 886547108 |
| NSC | NORFOLK SOUTHN CORP | 138,398 | $15,445,217 | 1.7% | $57.67 | +43.2% | COMMON | 655844108 |
| — | GULFMARK OFFSHORE INC CL A NEW | 480,073 | $15,050,289 | 1.6% | $43048.58 | — | COMMON | 402629208 |
| — | ACE LTD SHS | 142,832 | $14,978,792 | 1.6% | $89480.00 | — | COMMON | H0023R105 |
| ETN | EATON CORP PLC SHS | 212,479 | $13,464,794 | 1.4% | $46.59 | +16.2% | COMMON | G29183103 |
| MRK | MERCK & COMPANY | 224,960 | $13,335,629 | 1.4% | $31.39 | +25.4% | COMMON | 58933Y105 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 477,440 | $13,287,155 | 1.4% | $26.42 | +6.3% | COMMON | Y62132108 |
| — | UNITED TECHNOLOGIES CORP. | 105,670 | $11,158,752 | 1.2% | $92940.00 | — | COMMON | 913017109 |
| XOM | EXXON MOBIL CORPORATION | 115,506 | $10,863,339 | 1.2% | $53.69 | +14.6% | COMMON | 30231G102 |
| PPL | PPL CORP | 318,683 | $10,465,550 | 1.1% | $16.36 | +14.8% | COMMON | 69351T106 |
| — | E M C CORP MASS | 335,799 | $9,825,479 | 1.1% | $23787.70 | — | COMMON | 268648102 |
| — | ENSCO PLC SHS CLASS A | 222,062 | $9,173,381 | 1.0% | $57878.60 | — | COMMON | G3157S106 |
| — | CANADIAN PAC RY LTD COM | 42,937 | $8,908,139 | 1.0% | $121380.00 | — | COMMON | 13645T100 |
| BLX | BANCO LATINOAMER EXPORT S A CL | 248,773 | $7,632,356 | 0.8% | $13.53 | +20.2% | COMMON | P16994132 |
| — | PATRIOT TRANSN HLDG INC | 221,802 | $7,523,524 | 0.8% | $30288.35 | — | COMMON | 70337B102 |
| — | BANK OF AMERICA | 402,818 | $6,868,047 | 0.7% | $13955.35 | — | COMMON | 60505104 |
| CVX | CHEVRON CORPORATION | 55,658 | $6,641,113 | 0.7% | $71.30 | +10.1% | COMMON | 166764100 |
| USB | U S BANCORP | 122,363 | $5,118,444 | 0.5% | $22.41 | +26.8% | COMMON | 902973304 |
| MMM | 3M COMPANY COM | 35,619 | $5,046,500 | 0.5% | $61.26 | +36.3% | COMMON | 88579Y101 |
| DUK | DUKE ENERGY CORPORATION COM NE | 56,858 | $4,251,273 | 0.5% | $41.83 | +9.1% | COMMON | 26441C204 |
| — | AFLAC INC | 70,530 | $4,108,373 | 0.4% | $58207.22 | — | COMMON | 1055102 |
| — | BANK OF NEW YORK MELLON CORPOR | 104,501 | $4,047,324 | 0.4% | $28050.00 | — | COMMON | 64058100 |
| PG | PROCTER & GAMBLE CO | 45,128 | $3,779,019 | 0.4% | $55.00 | +8.6% | COMMON | 742718109 |
| GLW | CORNING INC | 194,311 | $3,757,975 | 0.4% | $11.40 | +35.7% | COMMON | 219350105 |
| UNH | UNITEDHEALTH GROUP INC | 40,418 | $3,486,053 | 0.4% | $52.29 | +34.5% | COMMON | 91324P102 |
| BIIB | BIOGEN IDEC INC | 10,243 | $3,388,487 | 0.4% | $213.68 | +54.3% | COMMON | 09062X103 |
| — | AMERIGAS PARTNERS L P UT LTD P | 68,875 | $3,142,078 | 0.3% | $49430.00 | — | UNITS | 30975106 |
| DOV | DOVER CORP | 38,586 | $3,099,613 | 0.3% | $39.99 | +43.6% | COMMON | 260003108 |
| M | MACYS INC COM | 49,546 | $2,882,586 | 0.3% | $46.44 | +27.7% | COMMON | 55616P104 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 27,963 | $2,796,020 | 0.3% | $88.61 | +15.8% | COMMON | G7496G103 |
| — | AMERICAN EXPRESS COMPANY | 29,399 | $2,573,588 | 0.3% | $74759.99 | — | COMMON | 25816109 |
| T | A T & T INC | 72,248 | $2,546,020 | 0.3% | $11.41 | +4.3% | COMMON | 00206R102 |
| TXN | TEXAS INSTRUMENTS INC | 52,395 | $2,498,718 | 0.3% | $25.31 | +38.8% | COMMON | 882508104 |
| — | GASLOG LTD SHS | 107,605 | $2,368,386 | 0.3% | $15327.81 | — | COMMON | G37585109 |
| RRC | RANGE RES CORP COM | 32,766 | $2,221,862 | 0.2% | $76.33 | -0.0% | COMMON | 75281A109 |
| — | ALLSTATE CORP | 35,395 | $2,172,191 | 0.2% | $48393.00 | — | COMMON | 20002101 |
| CAT | CATERPILLAR | 20,320 | $2,012,290 | 0.2% | $61.55 | +28.8% | COMMON | 149123101 |
| LLY | LILLY ELI & CO | 28,410 | $1,842,389 | 0.2% | $41.78 | +23.0% | COMMON | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 13,905 | $1,832,123 | 0.2% | $62.64 | +67.0% | COMMON | 666807102 |
| — | PRAXAIR INC | 13,907 | $1,794,003 | 0.2% | $115159.98 | — | COMMON | 74005P104 |
| — | PEOPLES UNITED FINANCIAL | 119,389 | $1,727,559 | 0.2% | $14900.00 | — | COMMON | 712704105 |
| SON | SONOCO PRODUCTS | 43,373 | $1,704,125 | 0.2% | $22.97 | +21.7% | COMMON | 835495102 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 42,180 | $1,699,854 | 0.2% | $51248.65 | — | UNITS | 293792107 |
| ABBV | ABBVIE INC COM | 27,762 | $1,603,533 | 0.2% | $26.55 | +32.5% | COMMON | 00287Y109 |
| TGT | TARGET CORP | 25,069 | $1,571,325 | 0.2% | $47.82 | -9.6% | COMMON | 87612E106 |
| — | BAKER HUGHES INC | 24,079 | $1,566,580 | 0.2% | $46129.99 | — | COMMON | 57224107 |
| — | BORG WARNER AUTOMOTIVE INC | 29,468 | $1,550,311 | 0.2% | $67936.91 | — | COMMON | 99724106 |
| FDX | FEDEX CORP | 9,110 | $1,470,810 | 0.2% | $81.95 | +57.5% | COMMON | 31428X106 |
| — | SUNOCO LOGISTICS PARTNERS L CO | 30,191 | $1,457,018 | 0.2% | $56996.14 | — | UNITS | 86764L108 |
| PPG | PPG INDS INC | 7,400 | $1,455,876 | 0.2% | $59.61 | +39.9% | COMMON | 693506107 |
| CNI | CANADIAN NATL RY CO | 20,240 | $1,436,230 | 0.2% | $40.67 | +38.8% | COMMON | 136375102 |
| BMY | BRISTOL MYERS SQUIBB CO. | 27,547 | $1,409,855 | 0.2% | $28.67 | +19.4% | COMMON | 110122108 |
| — | CHUBB CORP | 14,605 | $1,330,223 | 0.1% | $84649.98 | — | COMMON | 171232101 |
| EOG | EOG RESOURCES INC. | 12,737 | $1,261,218 | 0.1% | $54.94 | +44.4% | COMMON | 26875P101 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 9,013 | $1,245,056 | 0.1% | $111920.02 | — | COMMON | 84670702 |
| — | APPLE COMPUTER INC | 12,158 | $1,224,919 | 0.1% | $136639.52 | — | COMMON | 37833100 |
| — | SPECTRA ENERGY CORP COM | 29,727 | $1,167,082 | 0.1% | $34460.00 | — | COMMON | 847560109 |
| — | MONSANTO CO | 10,282 | $1,156,828 | 0.1% | $98800.03 | — | COMMON | 61166W101 |
| PEP | PEPSICO INC | 12,092 | $1,125,644 | 0.1% | $56.00 | +15.9% | COMMON | 713448108 |
| WM | WASTE MANAGEMENT INC | 23,632 | $1,123,229 | 0.1% | $31.05 | +17.4% | COMMON | 94106L109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 14,264 | $1,085,918 | 0.1% | $63800.00 | — | COMMON | 780259206 |
| HUM | HUMANA INC | 8,226 | $1,071,766 | 0.1% | $76.02 | +52.7% | COMMON | 444859102 |
| NEE | NEXTERA ENERGY INC COM | 11,013 | $1,033,900 | 0.1% | $14.15 | +26.7% | COMMON | 65339F101 |
| — | ANALOG DEVICES INC | 20,000 | $989,800 | 0.1% | $45060.02 | — | COMMON | 32654105 |
| — | QUESTAR CORP | 40,973 | $913,288 | 0.1% | $23850.00 | — | COMMON | 748356102 |
| KO | COCA COLA CO | 20,071 | $856,229 | 0.1% | $27.84 | +3.7% | COMMON | 191216100 |
| — | LEGACY RESERVES LP UNIT LP INT | 28,200 | $836,976 | 0.1% | $26600.00 | — | COMMON | 524707304 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 4 | $827,600 | 0.1% | $168600000.00 | — | COMMON | 84670108 |
| — | ABBOTT LABS | 19,095 | $794,161 | 0.1% | $34879.99 | — | COMMON | 2824100 |
| TRV | TRAVELERS COMPANIES INC | 8,388 | $787,969 | 0.1% | $63.70 | +13.8% | COMMON | 89417E109 |
| PAA | PLAINS ALL AMERN PIPELINE L UN | 13,264 | $780,719 | 0.1% | $55809.98 | — | UNITS | 726503105 |
| PNW | PINNACLE WEST CAP CORP | 13,943 | $761,846 | 0.1% | $35.40 | +0.9% | COMMON | 723484101 |
| — | RAYTHEON CO NEW COM | 7,434 | $755,443 | 0.1% | $66119.99 | — | COMMON | 755111507 |
| HD | HOME DEPOT INC | 7,248 | $664,932 | 0.1% | $56.05 | +17.3% | COMMON | 437076102 |
| FDS | FACTSET RESH SYS INC COM | 5,340 | $648,970 | 0.1% | $83.78 | +30.9% | COMMON | 303075105 |
| — | MALLINCKRODT PUB LTD CO SHS | 7,079 | $638,172 | 0.1% | $44090.02 | — | COMMON | G5785G107 |
| — | BUCKEYE PARTNERS L P | 7,982 | $635,686 | 0.1% | $70327.13 | — | UNITS | 118230101 |
| — | EQT MIDSTREAM PARTNERS LP UNIT | 7,065 | $633,095 | 0.1% | $49808.06 | — | UNITS | 26885B100 |
| GWW | GRAINGER W W INC | 2,500 | $629,125 | 0.1% | $201.89 | +1.0% | COMMON | 384802104 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 9,733 | $622,815 | 0.1% | $51298.79 | — | UNITS | 29273R109 |
| SNY | SANOFI-AVENTIS ADR | 10,766 | $607,525 | 0.1% | $51527.04 | — | COMMON | 80105N105 |
| EMR | EMERSON ELEC CO | 9,549 | $597,576 | 0.1% | $40.02 | +19.4% | COMMON | 291011104 |
| — | BECTON DICKINSON & CO | 5,190 | $590,674 | 0.1% | $98830.08 | — | COMMON | 75887109 |
| — | ENBRIDGE ENERGY PARTNERS L P C | 15,017 | $583,410 | 0.1% | $30489.99 | — | UNITS | 29250R106 |
| ZBH | ZIMMER HLDGS INC | 5,595 | $562,577 | 0.1% | $67.30 | +33.1% | COMMON | 98956P102 |
| ORCL | ORACLE SYS CORP | 14,615 | $559,462 | 0.1% | $27.58 | +24.0% | COMMON | 68389X105 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCO | 6,276 | $528,314 | 0.1% | $55471.85 | — | UNITS | 559080106 |
| DNOW | NOW INC COM | 16,854 | $512,530 | 0.1% | $33.70 | -2.8% | COMMON | 67011P100 |
| OMC | OMNICOM GROUP | 7,366 | $507,223 | 0.1% | $40.69 | +20.0% | COMMON | 681919106 |
| — | HEWLETT PACKARD CO. | 13,782 | $488,848 | 0.1% | $24800.03 | — | COMMON | 428236103 |
| NSRGY | NESTLE ADR | 6,450 | $474,215 | 0.1% | $65779.99 | — | COMMON | 641069406 |
| — | DCP MIDSTREAM PARTNERS LP COM | 8,676 | $472,408 | 0.1% | $53915.57 | — | UNITS | 23311P100 |
| — | KINDER MORGAN EGY PTNS L P UT | 4,903 | $457,352 | 0.0% | $85399.94 | — | UNITS | 494550106 |
| SYK | STRYKER CORP | 5,430 | $438,473 | 0.0% | $56.92 | +26.4% | COMMON | 863667101 |
| EQT | EQT CORP COM | 4,761 | $435,822 | 0.0% | $38.00 | +27.9% | COMMON | 26884L109 |
| CSX | CSX CORP | 13,300 | $426,398 | 0.0% | $6.94 | +24.3% | COMMON | 126408103 |
| — | MARKWEST ENERGY PARTNERS L PUN | 5,426 | $416,825 | 0.0% | $67296.63 | — | UNITS | 570759100 |
| — | TRANSCANADA CORP COM | 7,752 | $399,461 | 0.0% | $43978.95 | — | COMMON | 89353D107 |
| CAH | CARDINAL HEALTH INC. | 5,324 | $398,874 | 0.0% | $33.88 | +57.4% | COMMON | 14149Y108 |
| MTB | M & T BK CORP | 3,200 | $394,528 | 0.0% | $72.91 | +23.1% | COMMON | 55261F104 |
| PSX | PHILLIPS 66 COM | 4,831 | $392,809 | 0.0% | $40.44 | +36.3% | COMMON | 718546104 |
| — | EL PASO PIPELINE PARTNERS L CO | 9,625 | $386,540 | 0.0% | $43608.10 | — | UNITS | 283702108 |
| ET | ENERGY TRANSFER EQUITY L P COM | 6,200 | $382,478 | 0.0% | $50345.00 | — | UNITS | 29273V100 |
| — | GLAXO PLC | 8,211 | $377,460 | 0.0% | $49970.00 | — | COMMON | 37733W105 |
| — | AMGEN INC | 2,670 | $375,028 | 0.0% | $98659.92 | — | COMMON | 31162100 |
| DE | DEERE & CO. | 4,566 | $374,366 | 0.0% | $68.04 | +2.0% | COMMON | 244199105 |
| NFG | NATIONAL FUEL GAS CO N J | 5,210 | $364,648 | 0.0% | $60.82 | +20.5% | COMMON | 636180101 |
| SYY | SYSCO CORP | 9,605 | $364,510 | 0.0% | $24.40 | +13.0% | COMMON | 871829107 |
| PSA | PUBLIC STORAGE INC | 2,155 | $357,385 | 0.0% | $97.16 | +13.7% | COMMON | 74460D109 |
| V | VISA INC COM CL A | 1,670 | $356,328 | 0.0% | $42.74 | +16.1% | COMMON | 92826C839 |
| HAL | HALLIBURTON CO | 5,370 | $346,419 | 0.0% | $33.21 | +66.2% | COMMON | 406216101 |
| — | CNOOC LTD SPONSORED ADR | 1,900 | $327,826 | 0.0% | $167480.00 | — | COMMON | 126132109 |
| EIX | EDISON INTERNATIONAL | 5,646 | $315,724 | 0.0% | $30.71 | +19.8% | COMMON | 281020107 |
| KMI | KINDER MORGAN INC DEL COM | 8,073 | $309,519 | 0.0% | $21.27 | +0.7% | COMMON | 49456B101 |
| FCX | FREEPORT MCMORAN COPPER&GOLDCL | 9,452 | $308,608 | 0.0% | $24.96 | +26.7% | COMMON | 35671D857 |
| — | INGERSOLL-RAND PLC | 5,454 | $307,387 | 0.0% | $55883.40 | — | COMMON | G47791101 |
| WPP | WPP PLC NEW ADR | 3,000 | $301,320 | 0.0% | $85390.00 | — | COMMON | 92937A102 |
| — | TC PIPELINES LP UT COM LTD PRT | 4,387 | $297,044 | 0.0% | $48271.99 | — | UNITS | 87233Q108 |
| — | WESTERN GAS PARTNERS LP COM UN | 3,823 | $286,725 | 0.0% | $64890.04 | — | UNITS | 958254104 |
| D | DOMINION RES INC VA NEW | 4,076 | $281,611 | 0.0% | $34.53 | +23.4% | COMMON | 25746U109 |
| — | PALL CORP | 3,262 | $273,029 | 0.0% | $66982.23 | — | COMMON | 696429307 |
| — | EVERBANK FINL CORP COM | 15,200 | $268,432 | 0.0% | $16607.37 | — | COMMON | 29977G102 |
| ITW | ILLINOIS TOOL WORKS INC | 3,150 | $265,923 | 0.0% | $49.85 | +32.8% | COMMON | 452308109 |
| — | BP AMOCO ADS | 5,985 | $263,041 | 0.0% | $41827.13 | — | COMMON | 55622104 |
| HII | HUNTINGTON INGALLS INDS INC CO | 2,506 | $261,150 | 0.0% | $43.35 | +84.4% | COMMON | 446413106 |
| — | REGENCY ENERGY PARTNERS LP | 7,875 | $256,883 | 0.0% | $30303.37 | — | UNITS | 75885Y107 |
| MCD | MCDONALDS CORP | 2,600 | $246,506 | 0.0% | $71.80 | -0.8% | COMMON | 580135101 |
| — | POTASH CORP SASK INC | 7,005 | $242,093 | 0.0% | $38130.00 | — | COMMON | 73755L107 |
| KN | KNOWLES CORP COM | 9,046 | $239,719 | 0.0% | $30.49 | +0.1% | COMMON | 49926D109 |
| — | ONEOK PARTNERS L P | 4,134 | $231,339 | 0.0% | $49617.56 | — | UNITS | 68268N103 |
| — | HOLLY ENERGY PARTNERS L P COM | 6,204 | $225,826 | 0.0% | $38039.99 | — | UNITS | 435763107 |
| — | TE CONNECTIVITY LTD | 3,977 | $219,888 | 0.0% | $46421.09 | — | COMMON | H84989104 |
| — | AMETEK INC NEW | 4,250 | $213,393 | 0.0% | $42300.00 | — | COMMON | 31100100 |
| — | COMCAST CORP CL A SPL | 3,879 | $207,527 | 0.0% | $41004.66 | — | COMMON | 20030N200 |
| AMP | AMERIPRISE FINL INC COM | 1,680 | $207,278 | 0.0% | $59.57 | +62.1% | COMMON | 03076C106 |
| TV | GRUPO TELEVISA SA DE CV | 6,000 | $203,280 | 0.0% | $24840.00 | — | COMMON | 40049J206 |
| WMT | WAL MART STORES INC | 2,491 | $190,487 | 0.0% | $20.04 | +1.4% | COMMON | 931142103 |
| KMB | KIMBERLY CLARK CORP | 1,755 | $188,785 | 0.0% | $63.06 | +12.3% | COMMON | 494368103 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 2,630 | $185,757 | 0.0% | $61739.93 | — | COMMON | 30219G108 |
| VMC | VULCAN MATERIALS CO | 3,031 | $182,557 | 0.0% | $47.18 | +22.0% | COMMON | 929160109 |
| CMCSA | COMCAST CORP NEW COM CL A | 3,381 | $181,830 | 0.0% | $15.62 | +35.6% | COMMON | 20030N101 |
| NOK | NOKIA CORP | 21,400 | $181,044 | 0.0% | $3740.00 | — | COMMON | 654902204 |
| — | TALLGRASS ENERGY PARTNERS LPCO | 3,663 | $165,971 | 0.0% | $23299.92 | — | UNITS | 874697105 |
| — | WELLS FARGO & COMPANY 5.125% P | 7,300 | $164,980 | 0.0% | $23111.89 | — | PREFERR | 949746721 |
| MS | MORGAN STANLEY | 4,580 | $158,331 | 0.0% | $19.26 | +27.8% | COMMON | 617446448 |
| — | AUTOMATIC DATA PROCESSING | 1,894 | $157,354 | 0.0% | $68860.15 | — | COMMON | 53015103 |
| WLY | WILEY JOHN & SONS INC CLASS A | 2,800 | $157,108 | 0.0% | $27.09 | +57.3% | COMMON | 968223206 |
| — | JACOBS ENGR GROUP INC | 3,200 | $156,224 | 0.0% | $55130.00 | — | COMMON | 469814107 |
| — | AIR PRODS & CHEMS INC | 1,200 | $156,216 | 0.0% | $96148.34 | — | COMMON | 9158106 |
| SO | SOUTHERN CO | 3,500 | $152,775 | 0.0% | $26.74 | +1.4% | COMMON | 842587107 |
| — | GOOGLE INC CL A | 259 | $152,398 | 0.0% | $885415.06 | — | COMMON | 38259P508 |
| CVE | CENOVUS ENERGY INC COM | 5,591 | $150,286 | 0.0% | $22.39 | +7.7% | COMMON | 15135U109 |
| — | GOOGLE INC CL C | 259 | $149,536 | 0.0% | $575281.90 | — | COMMON | 38259P706 |
| — | PLAINS GP HLDGS L P SHS A REP | 4,866 | $149,143 | 0.0% | $31989.93 | — | UNITS | 72651A108 |
| — | TARGA RESOURCES PARTNERS LP CO | 2,021 | $146,219 | 0.0% | $56048.52 | — | UNITS | 87611X105 |
| — | MEMORIAL PRODTN PARTNERS LP CO | 6,331 | $139,282 | 0.0% | $20839.97 | — | UNITS | 586048100 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 4,209 | $138,434 | 0.0% | $36809.96 | — | COMMON | 92857W308 |
| TXT | TEXTRON INC | 3,800 | $136,762 | 0.0% | $26.50 | +39.3% | COMMON | 883203101 |
| — | TESORO LOGISTICS LP COM UNIT L | 1,926 | $136,303 | 0.0% | $73399.79 | — | UNITS | 88160T107 |
| STT | STATE STREET CORP | 1,850 | $136,179 | 0.0% | $44.60 | +16.7% | COMMON | 857477103 |
| — | US BANCORP 5.15% PFD SERIES H | 6,000 | $135,240 | 0.0% | $23450.00 | — | PREFERR | 902973791 |
| — | ANADARKO PETE CORP | 1,313 | $133,191 | 0.0% | $88278.48 | — | COMMON | 32511107 |
| ROK | ROCKWELL INTL CORP NEW | 1,200 | $131,856 | 0.0% | $67.20 | +39.6% | COMMON | 773903109 |
| GIS | GENERAL MILLS INC | 2,600 | $131,170 | 0.0% | $31.98 | +10.9% | COMMON | 370334104 |
| NTIC | NORTHERN TECH INTL CORP | 6,094 | $129,802 | 0.0% | $4.86 | +82.3% | COMMON | 665809109 |
| IEX | IDEX CORP | 1,750 | $126,648 | 0.0% | $45.08 | +47.5% | COMMON | 45167R104 |
| — | BUNGE LIMITED COM | 1,500 | $126,345 | 0.0% | $70769.98 | — | COMMON | G16962105 |
| — | SPX CORP | 1,300 | $122,109 | 0.0% | $71980.00 | — | COMMON | 784635104 |
| — | GMAC CAP TR I GTD TR PFD-2 | 4,475 | $119,080 | 0.0% | $26127.72 | — | PREFERR | 361860208 |
| — | WILLIAMS PARTNERS L P COM UNIT | 2,135 | $113,262 | 0.0% | $51432.29 | — | UNITS | 96950F104 |
| DIS | DISNEY (WALT) PRODUCTIONS | 1,250 | $111,288 | 0.0% | $56.11 | +41.3% | COMMON | 254687106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 1,368 | $108,236 | 0.0% | $66270.00 | — | COMMON | 780259107 |
| EAT | BRINKER INTL INC | 2,100 | $106,659 | 0.0% | $32.07 | +25.0% | COMMON | 109641100 |
| PHM | PULTE HOMES INC COM | 6,000 | $105,960 | 0.0% | $17.74 | -8.1% | COMMON | 745867101 |
| LOW | LOWES CO | 2,000 | $105,840 | 0.0% | $32.16 | +28.1% | COMMON | 548661107 |
| A | AGILENT TECHNOLOGIES INC. | 1,848 | $105,299 | 0.0% | $27.97 | +33.0% | COMMON | 00846U101 |
| — | ASHLAND INC NEW COM | 1,000 | $104,100 | 0.0% | $83500.00 | — | COMMON | 44209104 |
| — | CRESTWOOD MIDSTREAM PARTNERS L | 4,562 | $103,421 | 0.0% | $22069.93 | — | UNITS | 226378107 |
| — | TOTAL FINA SA ADR SPONS | 1,600 | $103,120 | 0.0% | $53981.25 | — | COMMON | 89151E109 |
| — | BOEING CO | 800 | $101,904 | 0.0% | $111792.50 | — | COMMON | 97023105 |
| — | SEADRILL LIMITED SHS | 3,800 | $101,688 | 0.0% | $39950.00 | — | COMMON | G7945E105 |
| — | KRAFT FOODS GROUP INC COM | 1,785 | $100,674 | 0.0% | $58155.98 | — | COMMON | 50076Q106 |
| — | SCHWAB 6.00% SERIES B PFD | 4,000 | $100,480 | 0.0% | $25450.00 | — | PREFERR | 808513204 |
| — | TYCO INTERNATIONAL LTD SHS | 2,252 | $100,372 | 0.0% | $34090.45 | — | COMMON | H89128104 |
| — | VARIAN MED SYS INC | 1,200 | $96,144 | 0.0% | $67450.00 | — | COMMON | 92220P105 |
| — | EVERBANK FINL CORP DEP1/1000 P | 3,850 | $95,288 | 0.0% | $24209.81 | — | PREFERR | 29977G201 |
| VLY | VALLEY NATL BANCORP | 9,654 | $93,547 | 0.0% | $9.34 | +5.5% | COMMON | 919794107 |
| RF | REGIONS FINANCIAL CORP (NEW) | 9,215 | $92,519 | 0.0% | $5.80 | +19.2% | COMMON | 7591EP100 |
| — | QIAGEN N V ORD | 4,050 | $92,219 | 0.0% | $19910.12 | — | COMMON | N72482107 |
| — | KATE SPADE & CO COM | 3,467 | $90,939 | 0.0% | $37089.99 | — | COMMON | 485865109 |
| — | APCO OIL AND GAS INTERNATIONAL | 7,050 | $90,875 | 0.0% | $11529.99 | — | COMMON | G0471F109 |
| — | HARRIS CORPORATION | 1,357 | $90,105 | 0.0% | $49249.82 | — | COMMON | 413875105 |
| — | BEAVER COAL CO, LTD PRTNSH | 71 | $89,816 | 0.0% | $1158000.00 | — | COMMON | 74799107 |
| PRNHX | T ROWE PRICE NEW HORIZON FD | 1,934 | $88,751 | 0.0% | $40219.81 | — | MUTUAL | 779562107 |
| ED | CONSOLIDATED EDISON INC | 1,560 | $88,390 | 0.0% | $37.50 | -0.1% | COMMON | 209115104 |
| IP | INTERNATIONAL PAPER CO | 1,800 | $85,932 | 0.0% | $25.91 | +10.5% | COMMON | 460146103 |
| VFC | V F CORP | 1,300 | $85,839 | 0.0% | $53.64 | +11.5% | COMMON | 918204108 |
| DVN | DEVON ENERGY CORP NEW | 1,242 | $84,680 | 0.0% | $37.00 | +35.9% | COMMON | 25179M103 |
| — | GENERAL ELEC CAP CORP NT 53 | 3,500 | $84,140 | 0.0% | $23700.00 | — | PREFERR | 369622410 |
| — | JPMORGAN CHASE & CO DEP SHS RP | 3,200 | $81,792 | 0.0% | $25670.31 | — | COMMON | 48127A161 |
| — | FRONTIER COMMUNICATIONS CORP C | 12,499 | $81,368 | 0.0% | $4049.98 | — | COMMON | 35906A108 |
| GILD | GILEAD SCIENCES INC COM | 764 | $81,328 | 0.0% | $36.21 | +87.9% | COMMON | 375558103 |
| — | BANK OF AMERICA CORPORATION PF | 3,175 | $78,931 | 0.0% | $24562.49 | — | PREFERR | 60505617 |
| PRITX | ROWE T PRICE INTL FDS INC INTL | 4,807 | $78,835 | 0.0% | $14359.94 | — | MUTUAL | 77956H203 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 800 | $76,920 | 0.0% | $57.83 | +17.6% | COMMON | 674599105 |
| MSB | MESABI TR CTF BEN INT | 4,000 | $76,360 | 0.0% | $17890.00 | — | COMMON | 590672101 |
| — | GOLDCORP INC NEW COM | 3,300 | $75,999 | 0.0% | $24537.50 | — | COMMON | 380956409 |
| — | RELM WIRELESS CORP COM | 14,727 | $75,991 | 0.0% | $3000.00 | — | COMMON | 759525108 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 1,400 | $75,250 | 0.0% | $39200.00 | — | COMMON | 881624209 |
| — | AGL RES INC | 1,460 | $74,956 | 0.0% | $42860.27 | — | COMMON | 1204106 |
| CL | COLGATE PALMOLIVE CO | 1,140 | $74,351 | 0.0% | $44.38 | +14.2% | COMMON | 194162103 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 2,000 | $74,071 | 0.0% | $49796.75 | — | COMMON | 771195104 |
| BCE | BCE INC COM NEW | 1,695 | $72,478 | 0.0% | $22.29 | +3.8% | COMMON | 05534B760 |
| — | BAXTER INTL INC | 1,000 | $71,770 | 0.0% | $69270.00 | — | COMMON | 71813109 |
| HSY | HERSHEY FOODS CORP | 750 | $71,573 | 0.0% | $74.38 | -5.1% | COMMON | 427866108 |
| LEG | LEGGETT & PLATT INC | 2,000 | $69,840 | 0.0% | $32.56 | +5.3% | COMMON | 524660107 |
| ECL | ECOLAB INC | 600 | $68,898 | 0.0% | $76.55 | +29.7% | COMMON | 278865100 |
| — | NORDSTROM INC | 1,000 | $68,370 | 0.0% | $59940.00 | — | COMMON | 655664100 |
| — | ANNALY MTG MGMT INC | 6,300 | $67,284 | 0.0% | $12042.00 | — | COMMON | 35710409 |
| — | VORNADO REALTY TRUST 6.875% SE | 2,500 | $66,075 | 0.0% | $25800.00 | — | PREFERR | 929042869 |
| — | QWEST CORP 7.375% PREFERRED | 2,500 | $65,050 | 0.0% | $26460.00 | — | PREFERR | 74913G204 |
| FLR | FLUOR CORP NEW | 963 | $64,319 | 0.0% | $53.56 | +22.6% | COMMON | 343412102 |
| NVRI | HARSCO CORP | 3,000 | $64,230 | 0.0% | $22.78 | +8.7% | COMMON | 415864107 |
| — | TELEPHONE & DATA SYSTEM 7.000% | 2,500 | $62,550 | 0.0% | $25820.00 | — | PREFERR | 879433837 |
| — | APACHE CORP | 666 | $62,517 | 0.0% | $87556.88 | — | COMMON | 37411105 |
| — | CITIGROUP INC DEP SHS 1/1000 | 2,600 | $61,880 | 0.0% | $23088.46 | — | PREFERR | 172967366 |
| — | STANLEY BLACK & DECKER 5.750% | 2,500 | $61,700 | 0.0% | $24460.00 | — | PREFERR | 854502705 |
| — | GASLOG PARTNERS LP UNIT LTD PT | 2,000 | $61,400 | 0.0% | $35821.00 | — | COMMON | Y2687W108 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 2,350 | $61,030 | 0.0% | $25487.75 | — | PREFERR | 06739H362 |
| — | CITIGROUP INC DEP 1/1000 PFD | 2,400 | $60,984 | 0.0% | $25460.83 | — | PREFERR | 172967333 |
| — | VENTAS REALTY LP 5.450% PREFER | 2,500 | $60,225 | 0.0% | $23620.00 | — | PREFERR | 92276M204 |
| — | CITIGROUP CAPITAL 7.875% XIII | 2,200 | $59,224 | 0.0% | $27880.00 | — | PREFERR | 173080201 |
| — | PIONEER NAT RES CO COM | 300 | $59,091 | 0.0% | $144750.00 | — | COMMON | 723787107 |
| — | SUNTRUST BANKS 5.875% SERIES E | 2,500 | $57,625 | 0.0% | $23760.00 | — | PREFERR | 867914889 |
| — | WPX ENERGY INC COM | 2,382 | $57,311 | 0.0% | $18939.99 | — | COMMON | 98212B103 |
| MCO | MOODYS CORP | 600 | $56,700 | 0.0% | $53.10 | +53.6% | COMMON | 615369105 |
| — | TELEPHONE & DATA SYSTEM 5.875% | 2,500 | $56,625 | 0.0% | $24070.00 | — | PREFERR | 879433795 |
| TRN | TRINITY INDS INC | 1,200 | $56,064 | 0.0% | $22.72 | +3.8% | COMMON | 896522109 |
| DKS | DICKS SPORTING GOODS INC COM | 1,250 | $54,850 | 0.0% | $36.47 | -8.6% | COMMON | 253393102 |
| — | GOLDMAN SACHS 6.500% PFD | 2,000 | $53,860 | 0.0% | $26020.00 | — | PREFERR | 38144G184 |
| BSX | BOSTON SCIENTIFIC CORP | 4,559 | $53,842 | 0.0% | $8.48 | +48.5% | COMMON | 101137107 |
| ITUB | ITAU UNIBANCO BANCO BRASILEIRO | 3,825 | $53,091 | 0.0% | $12920.00 | — | COMMON | 465562106 |
| SWK | STANLEY BLACK AND DECKER INC | 591 | $52,475 | 0.0% | $56.98 | +17.5% | COMMON | 854502101 |
| — | APPLIED MATLS INC | 2,412 | $52,123 | 0.0% | $14919.99 | — | COMMON | 38222105 |
| MDLZ | MONDELEZ INTL INC COM | 1,507 | $51,637 | 0.0% | $23.16 | +22.3% | COMMON | 609207105 |
| — | COMCAST CORP NEW NT 61 | 2,000 | $50,300 | 0.0% | $24390.00 | — | PREFERR | 20030N606 |
| — | KIMCO RLTY CORP PFD-1 | 2,000 | $49,900 | 0.0% | $24890.00 | — | PREFERR | 49446R794 |
| — | PUBLIC STORAGE 5.900% PREFERRE | 2,000 | $49,640 | 0.0% | $25000.00 | — | PREFERR | 74460W206 |
| SPH | SUBURBAN PROPANE PARTNERS L UN | 1,100 | $49,005 | 0.0% | $46450.07 | — | UNITS | 864482104 |
| — | WELLS FARGO & CO NEW DEP SHS 1 | 1,900 | $47,196 | 0.0% | $24840.00 | — | PREFERR | 949746366 |
| — | NRG YIELD INC COM CL A | 1,000 | $47,050 | 0.0% | $39530.00 | — | COMMON | 62942X108 |
| — | AMERICAN ELECTRIC POWER | 900 | $46,989 | 0.0% | $44780.00 | — | COMMON | 25537101 |
| — | DEUTSCHE BANK CAP FUND IX PFD | 1,844 | $46,819 | 0.0% | $25029.98 | — | PREFERR | 25153Y206 |
| — | JPMORGAN CHASE & CO DEP 1/400 | 2,000 | $45,400 | 0.0% | $23830.00 | — | PREFERR | 46637G124 |
| — | PUBLIC STORAGE 5.20% SERIES X | 2,000 | $45,180 | 0.0% | $23250.00 | — | PREFERR | 74460W107 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,500 | $43,785 | 0.0% | $4.66 | +35.0% | COMMON | 446150104 |
| — | JOHNSON CONTROLS | 976 | $42,944 | 0.0% | $35790.05 | — | COMMON | 478366107 |
| FESOX | FIRST EAGLE FDS INC OVERSEAS F | 1,849 | $42,083 | 0.0% | $21780.42 | — | MUTUAL | 32008F804 |
| — | BHP BILLITON LTD SPONSORED ADR | 700 | $41,216 | 0.0% | $57660.03 | — | COMMON | 88606108 |
| — | THE ADT CORPORATION COM | 1,147 | $40,673 | 0.0% | $39849.84 | — | COMMON | 00101J106 |
| TEPLX | TEMPLETON GROWTH FD INC COM | 1,583 | $39,828 | 0.0% | $21178.40 | — | MUTUAL | 880199104 |
| — | SCANA CORP NEW | 800 | $39,688 | 0.0% | $49100.00 | — | COMMON | 80589M102 |
| PNR | PENTAIR PLC SHS | 601 | $39,359 | 0.0% | $41.76 | -8.8% | COMMON | G7S00T104 |
| — | ABERDEEN GTR CHINA FD INC 9999 | 3,731 | $38,690 | 0.0% | $10137.31 | — | MUTUAL | 3031101 |
| — | AMEREN CORP | 1,000 | $38,330 | 0.0% | $34440.00 | — | COMMON | 23608102 |
| — | MORGAN STANLEY CAP TRUST #4 PF | 1,500 | $37,755 | 0.0% | $24890.00 | — | PREFERR | 617462205 |
| — | CELGENE CORP COM | 398 | $37,722 | 0.0% | $101429.65 | — | COMMON | 151020104 |
| — | ALLY FINL INC PERP PFD-A FLT | 1,400 | $37,702 | 0.0% | $25860.00 | — | PREFERR | 02005N308 |
| — | SANDISK CORP COM | 382 | $37,417 | 0.0% | $76072.44 | — | COMMON | 80004C101 |
| SIEGY | SIEMENS A G SPONSORED ADR | 300 | $35,764 | 0.0% | $101310.00 | — | COMMON | 826197501 |
| — | BARD C R INC N J | 250 | $35,678 | 0.0% | $108680.00 | — | COMMON | 67383109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,000 | $35,480 | 0.0% | $21.78 | +70.6% | COMMON | 02376R102 |
| — | MORGAN STANLEY & CO INC GTD CA | 1,350 | $33,764 | 0.0% | $24451.11 | — | PREFERR | 617466206 |
| — | JPMORGAN CHASE & CO DEP SHS PF | 1,350 | $33,683 | 0.0% | $25000.00 | — | PREFERR | 481246700 |
| MKSI | MKS INSTRS INC | 1,000 | $33,380 | 0.0% | $23.45 | +24.5% | COMMON | 55306N104 |
| — | ALLIANZGI CONV & INCOME FD II | 3,643 | $33,261 | 0.0% | $8548.74 | — | COMMON | 18825109 |
| E | ENI S P A ADR SPONSORED | 700 | $33,075 | 0.0% | $41040.00 | — | COMMON | 26874R108 |
| — | GENESEE & WYO INC CL A | 340 | $32,405 | 0.0% | $89530.88 | — | COMMON | 371559105 |
| — | CRESTWOOD EQUITY PARTNERS LP U | 3,041 | $32,143 | 0.0% | $14870.11 | — | UNITS | 226344109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 265 | $31,514 | 0.0% | $109490.39 | — | COMMON | 502424104 |
| DHR | DANAHER CORP SHS BEN INT | 406 | $30,848 | 0.0% | $25.01 | +24.6% | COMMON | 235851102 |
| — | STATOIL ASA SPONSORED ADR | 1,126 | $30,582 | 0.0% | $20690.05 | — | COMMON | 85771P102 |
| — | VALIDUS HOLDINGS LTD COM SHS | 778 | $30,451 | 0.0% | $36119.54 | — | COMMON | G9319H102 |
| — | INTERPUBLIC GROUP COS INC | 1,592 | $29,165 | 0.0% | $9.16 | +41.0% | COMMON | 460690100 |
| — | MICHAEL KORS HLDGS LTD SHS | 405 | $28,913 | 0.0% | $65505.62 | — | COMMON | G60754101 |
| — | SEAGATE TECHNOLOGY PLC SHS | 502 | $28,750 | 0.0% | $57052.66 | — | COMMON | G7945M107 |
| XYL | XYLEM INC COM | 780 | $27,682 | 0.0% | $23.44 | +37.1% | COMMON | 98419M100 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN | 2,000 | $27,160 | 0.0% | $13290.00 | — | COMMON | 714236106 |
| TJX | TJX COS INC NEW | 450 | $26,627 | 0.0% | $21.92 | +10.1% | COMMON | 872540109 |
| PRE 6.5 PERP D | PARTNERRE LTD 6.50% PFD SERIES | 1,045 | $26,418 | 0.0% | $25169.75 | — | PREFERR | G68603409 |
| — | NOBLE CORP PLC SHS USD | 1,175 | $26,109 | 0.0% | $22220.43 | — | COMMON | G65431101 |
| HIG | HARTFORD FINANCIAL SERVICES | 700 | $26,075 | 0.0% | $22.20 | +28.2% | COMMON | 416515104 |
| VAFAX | AIM COUNSELOR SER TR INV AMER | 1,457 | $25,993 | 0.0% | $15579.96 | — | MUTUAL | 00142J578 |
| THG | HANOVER INS GROUP INC COM | 422 | $25,919 | 0.0% | $34.64 | +30.4% | COMMON | 410867105 |
| — | FANNIE MAE PFD SER T 8.25% DTD | 2,000 | $25,600 | 0.0% | $7440.00 | — | PREFERR | 313586737 |
| — | DDR CORP DEPSHS1/20 CLJ | 1,000 | $25,240 | 0.0% | $24140.00 | — | PREFERR | 23317H607 |
| — | DISCOVER FINANCIAL SVS 6.50% S | 1,000 | $25,225 | 0.0% | $25100.00 | — | PREFERR | 254709207 |
| — | JPMORGAN CHASE & CO DEP1/400 P | 1,100 | $25,190 | 0.0% | $20570.00 | — | PREFERR | 48126E750 |
| — | UNILEVER PLC ADR SPON NEW | 601 | $25,182 | 0.0% | $40449.99 | — | COMMON | 904767704 |
| — | HSBC HOLDINGS PERPETUITY 6.2% | 1,000 | $25,160 | 0.0% | $24880.00 | — | PREFERR | 404280604 |
| — | MORGAN STANLEY 6.45% PFD SERIE | 1,000 | $25,160 | 0.0% | $24800.00 | — | PREFERR | 61753R200 |
| — | DEUTSCHE VALUE SER INC LARGE C | 1,059 | $25,035 | 0.0% | $23640.23 | — | MUTUAL | 25159G407 |
| — | STAPLES INC | 2,000 | $24,200 | 0.0% | $15870.00 | — | COMMON | 855030102 |
| — | PRECISION CASTPARTS CORP | 102 | $24,162 | 0.0% | $226009.80 | — | COMMON | 740189105 |
| SPY | SPDR TR UNIT SER 1 | 120 | $23,642 | 0.0% | $172400.69 | — | COMMON | 78462F103 |
| PRU | PRUDENTIAL FINL INC COM | 256 | $22,513 | 0.0% | $38.68 | +42.1% | COMMON | 744320102 |
| PBR/A | PETROBRAS BRASILEIRO ADR SPONS | 1,500 | $22,335 | 0.0% | $14660.00 | — | COMMON | 71654V101 |
| PAYX | PAYCHEX INC | 500 | $22,100 | 0.0% | $25.02 | +18.9% | COMMON | 704326107 |
| — | ACTAVIS PLC SHS | 89 | $21,474 | 0.0% | $241280.90 | — | COMMON | G0083B108 |
| — | GOLDMAN SACHS GROUP INC PFD 1/ | 1,048 | $21,337 | 0.0% | $24040.08 | — | PREFERR | 38144X609 |
| ICAFX | INVESTMENT CO AMER CL F-2 SHS | 538 | $21,332 | 0.0% | $33852.70 | — | MUTUAL | 461308827 |
| — | ENCANA CORP COM | 991 | $21,019 | 0.0% | $16939.89 | — | COMMON | 292505104 |
| MDISX | MUTUAL SER FD INC DISCOVERY Z | 590 | $20,632 | 0.0% | $31751.95 | — | MUTUAL | 628380404 |
| MBGAF | DAIMLERCHRYSLER AG ORD | 266 | $20,296 | 0.0% | $30.91 | +49.3% | COMMON | D1668R123 |
| — | DIRECTV | 224 | $19,380 | 0.0% | $64978.95 | — | COMMON | 25490A309 |
| MFC | MANULIFE FINL CORP | 1,000 | $19,250 | 0.0% | $15.16 | +32.7% | COMMON | 56501R106 |
| KLAC | KLA INSTRS CORP | 244 | $19,222 | 0.0% | $33.95 | +43.3% | COMMON | 482480100 |
| MEURX | MUTUAL SER FD INC EUROPEAN Z | 790 | $18,968 | 0.0% | $22650.02 | — | MUTUAL | 628380503 |
| PEG | PUBLIC SVC ENTERPRISES | 500 | $18,620 | 0.0% | $21.73 | +13.9% | COMMON | 744573106 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 288 | $18,521 | 0.0% | $45930.56 | — | COMMON | 26138E109 |
| HGTXU | HUGOTON RTY TR TEX UNIT BEN IN | 2,000 | $17,940 | 0.0% | $8620.00 | — | COMMON | 444717102 |
| — | MORGAN STANLEY 6.600% PFD | 700 | $17,850 | 0.0% | $25357.14 | — | PREFERR | 617461207 |
| VFINX | VANGUARD INDEX TR 500 INDEX FD | 98 | $17,835 | 0.0% | $148696.00 | — | MUTUAL | 922908108 |
| — | FIRSTMERIT CORP COM | 1,000 | $17,600 | 0.0% | $20029.93 | — | COMMON | 337915102 |
| — | ITT CORP NEW COM NEW | 390 | $17,527 | 0.0% | $29410.26 | — | COMMON | 450911201 |
| NTAP | NETAPP INC | 400 | $17,184 | 0.0% | $26.74 | +12.7% | COMMON | 64110D104 |
| PTEN | PATTERSON UTI ENERGY INC COM | 500 | $16,265 | 0.0% | $21.83 | +55.6% | COMMON | 703481101 |
| — | AUTODESK INC | 295 | $16,255 | 0.0% | $46642.05 | — | COMMON | 52769106 |
| GM | GENERAL MTRS CO COM | 500 | $15,970 | 0.0% | $28.17 | -6.0% | COMMON | 37045V100 |
| — | HEALTH CARE REIT INC | 250 | $15,593 | 0.0% | $67032.00 | — | COMMON | 42217K106 |
| FE | FIRSTENERGY CORP | 444 | $14,905 | 0.0% | $24.57 | -16.2% | COMMON | 337932107 |
| — | VIMPELCOM LTD SPONSORED ADR | 2,000 | $14,440 | 0.0% | $10060.00 | — | COMMON | 92719A106 |
| — | PENGROTH ENERGY CORPORATION | 2,750 | $14,300 | 0.0% | $7180.00 | — | COMMON | 70706P104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 300 | $14,169 | 0.0% | $15.51 | +21.7% | COMMON | 595017104 |
| SBUX | STARBUCKS CORP | 185 | $13,960 | 0.0% | $24.37 | +26.6% | COMMON | 855244109 |
| BGS | B & G FOODS INC NEW CL A | 500 | $13,775 | 0.0% | $12.47 | +1.3% | COMMON | 05508R106 |
| — | COMSTOCK RES INC COM NEW | 700 | $13,034 | 0.0% | $15730.00 | — | COMMON | 205768203 |
| — | MERRILL LYNCH CAP TR III PFD G | 500 | $12,950 | 0.0% | $25225.00 | — | PREFERR | 59025D207 |
| — | JPMORGAN CHASE CAP XXIX GTD CA | 500 | $12,780 | 0.0% | $25640.00 | — | PREFERR | 48125E207 |
| — | MORGAN STANLEY CP PFD 6.250% | 500 | $12,655 | 0.0% | $24920.00 | — | PREFERR | 617460209 |
| — | MINDRAY MEDICAL INTL LTD SPON | 400 | $12,064 | 0.0% | $37450.00 | — | COMMON | 602675100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAAD | 1,000 | $12,000 | 0.0% | $8410.00 | — | COMMON | 05946K101 |
| — | GANNETT INC DEL | 400 | $11,868 | 0.0% | $29670.00 | — | COMMON | 364730101 |
| TM | TOYOTA MTR CORP ADR 1 SH | 100 | $11,753 | 0.0% | $120660.00 | — | COMMON | 892331307 |
| — | DUN & BRADSTREET CORP DEL NECO | 100 | $11,747 | 0.0% | $97450.30 | — | COMMON | 26483E100 |
| — | INDIA FUND INC COM | 427 | $11,589 | 0.0% | $19170.96 | — | MUTUAL | 454089103 |
| — | EXELIS INC COM | 700 | $11,578 | 0.0% | $13790.00 | — | COMMON | 30162A108 |
| — | NUSTAR ENERGY LP UNIT | 175 | $11,540 | 0.0% | $50988.57 | — | UNITS | 67058H102 |
| YUM | YUM BRANDS INC COM | 160 | $11,517 | 0.0% | $38.97 | +10.1% | COMMON | 988498101 |
| IT | GARTNER GROUP INC NEW | 156 | $11,461 | 0.0% | $56.76 | +28.0% | COMMON | 366651107 |
| CFLGX | CLEARBRIDGE TACTICAL DIVIDEND | 580 | $11,177 | 0.0% | $18879.31 | — | MUTUAL | 52469H545 |
| NVDA | NVIDIA CORP COM | 600 | $11,070 | 0.0% | $0.32 | +39.8% | COMMON | 67066G104 |
| — | LEXINGTON CORPORATE PPTYS TRCO | 1,121 | $10,975 | 0.0% | $11679.75 | — | COMMON | 529043101 |
| — | COACH INC COM | 300 | $10,683 | 0.0% | $57090.77 | — | COMMON | 189754104 |
| — | GOLDMAN SACHS PFD VARIABLE RAT | 544 | $10,630 | 0.0% | $21699.81 | — | PREFERR | 38143Y665 |
| AIVSX | INVESTMENT CO. OF AMERICA | 263 | $10,431 | 0.0% | $37582.69 | — | MUTUAL | 461308108 |
| — | FEDERAL HOME LN MTG CORP PFD 8 | 1,000 | $10,300 | 0.0% | $4650.00 | — | PREFERR | 313400624 |
| — | INVESTMENT CO AMER CL B SHS | 256 | $10,125 | 0.0% | $33756.25 | — | MUTUAL | 461308207 |
| VRTX | VERTEX PHARMACEUTICALS INC | 90 | $10,108 | 0.0% | $70.12 | +35.8% | COMMON | 92532F100 |
| — | PENNEY J C INC | 1,000 | $10,040 | 0.0% | $8620.00 | — | COMMON | 708160106 |
| CERS | CERUS CORP COM | 2,500 | $10,025 | 0.0% | $3.85 | 0.0% | COMMON | 157085101 |
| — | XEROX CORP | 750 | $9,923 | 0.0% | $9070.48 | — | COMMON | 984121103 |
| — | CLEARBRIDGE ENERGY MLP TR FDCO | 425 | $9,792 | 0.0% | $22049.41 | — | COMMON | 18469Q108 |
| CNP | CENTERPOINT ENERGY INC COM | 400 | $9,788 | 0.0% | $15.27 | +8.5% | COMMON | 15189T107 |
| — | METLIFE INC PFD A FLT RATE | 400 | $9,568 | 0.0% | $23650.00 | — | PREFERR | 59156R504 |
| — | KINDER MORGAN INC DEL WT EXP 0 | 2,560 | $9,318 | 0.0% | $5119.92 | — | WARRANT | 49456B119 |
| GS | GOLDMAN SACHS GROUP INC | 50 | $9,179 | 0.0% | $120.06 | +17.1% | COMMON | 38141G104 |
| — | FERRELLGAS PARTNERS L P | 333 | $8,948 | 0.0% | $21639.64 | — | COMMON | 315293100 |
| — | BLACKROCK STRATEGIC MUN TR COM | 666 | $8,851 | 0.0% | $13070.57 | — | MUTUAL | 09248T109 |
| — | COLUMBIA LABS INC COM NEW | 1,500 | $8,835 | 0.0% | $7270.00 | — | COMMON | 197779200 |
| — | NEUBERGER BERMAN HGH YLD FD CO | 667 | $8,611 | 0.0% | $13850.08 | — | MUTUAL | 64128C106 |
| — | VIACOM INC NEW CL B | 110 | $8,463 | 0.0% | $68027.27 | — | COMMON | 92553P201 |
| DLB | DOLBY LABORATORIES INC COM | 201 | $8,400 | 0.0% | $36.03 | +6.1% | COMMON | 25659T107 |
| — | BB&T CORPORATION | 225 | $8,372 | 0.0% | $33880.00 | — | COMMON | 54937107 |
| FLO | FLOWERS FOODS INC | 454 | $8,335 | 0.0% | $13.91 | -8.5% | COMMON | 343498101 |
| VRE | MACK CALI RLTY CORP | 430 | $8,217 | 0.0% | $24490.70 | — | COMMON | 554489104 |
| — | ADVANT-E CORP COM | 20,000 | $8,200 | 0.0% | $263.00 | — | COMMON | 00761J107 |
| ANWFX | NEW PERSPECTIVE FD INC SHS CL | 202 | $7,698 | 0.0% | $33927.68 | — | MUTUAL | 648018828 |
| — | H R BLOCK INC | 245 | $7,597 | 0.0% | $27751.02 | — | COMMON | 93671105 |
| — | SOVRAN SELF STORAGE INC | 100 | $7,436 | 0.0% | $64790.00 | — | COMMON | 84610H108 |
| NUE | NUCOR CORP | 136 | $7,382 | 0.0% | $38.64 | +3.6% | COMMON | 670346105 |
| — | GENERAL ELEC CAP CORP NT 52 | 300 | $7,332 | 0.0% | $23530.00 | — | PREFERR | 369622428 |
| — | BROADCOM CORP | 180 | $7,276 | 0.0% | $37122.22 | — | COMMON | 111320107 |
| — | CABLEVISION SYS CORP | 393 | $6,881 | 0.0% | $17648.85 | — | COMMON | 12686C109 |
| — | PNC FINL SVCS GROUP INC DEP RE | 300 | $6,840 | 0.0% | $20110.00 | — | PREFERR | 693475832 |
| REG | REGENCY CTRS CORP COM | 127 | $6,836 | 0.0% | $34.49 | +5.6% | COMMON | 758849103 |
| — | L BRANDS INC COM | 100 | $6,698 | 0.0% | $49250.00 | — | COMMON | 501797104 |
| — | LIBERTY MEDIA HLDG CORP INT CO | 222 | $6,331 | 0.0% | $29360.36 | — | COMMON | 53071M104 |
| NRG | NRG ENERGY INC COM NEW | 200 | $6,096 | 0.0% | $24.27 | 0.0% | COMMON | 629377508 |
| FMBL | FARMERS & MERCHANTS BK COM | 1 | $5,965 | 0.0% | $3861.81 | +24.8% | COMMON | 308243104 |
| — | A V HOMES INC | 400 | $5,860 | 0.0% | $17730.00 | — | COMMON | 00234P102 |
| TELFY | TELEFONICA DE ESPANA S A ORD | 375 | $5,764 | 0.0% | $12810.67 | — | COMMON | 879382208 |
| ERIC | ERICSSON L M TEL CO ADR B SEK | 454 | $5,716 | 0.0% | $11279.74 | — | COMMON | 294821608 |
| — | MERRILL LYNCH PFD CAP TR IV TO | 200 | $5,140 | 0.0% | $25165.00 | — | PREFERR | 59021G204 |
| — | MORGAN STANLEY DEP 1/1000 PFD | 200 | $5,000 | 0.0% | $25000.00 | — | PREFERR | 61762V507 |
| — | ALCOA INC | 300 | $4,827 | 0.0% | $7820.00 | — | COMMON | 13817101 |
| — | CHESAPEAKE ENERGY CORP COM | 206 | $4,736 | 0.0% | $27140.78 | — | COMMON | 165167107 |
| MOS | MOSAIC CO NEW COM | 102 | $4,530 | 0.0% | $36.35 | +2.9% | COMMON | 61945C103 |
| — | LINN ENERGY LLC UNIT LTD LIAB | 150 | $4,521 | 0.0% | $32353.33 | — | UNITS | 536020100 |
| — | WHITING PETE CORP NEW COM | 50 | $3,878 | 0.0% | $46090.55 | — | COMMON | 966387102 |
| TDADX | TEMPLETON DEVELOPING MKTS TRSH | 124 | $2,709 | 0.0% | $21782.30 | — | MUTUAL | 88018W302 |
| SGENX | FIRST EAGLE FDS INC GLOBAL FD | 43 | $2,371 | 0.0% | $53604.65 | — | MUTUAL | 32008F507 |
| — | RED HAT INC COM | 40 | $2,246 | 0.0% | $47825.00 | — | COMMON | 756577102 |
| — | GENERAL COMMUNICATIONS INC CL | 200 | $2,182 | 0.0% | $7830.00 | — | COMMON | 369385109 |
| — | APOLLO INVT CORP COM SH BEN IN | 250 | $2,043 | 0.0% | $7740.00 | — | COMMON | 03761U106 |
| — | GOLDMAN SACHS PFD 6.200% | 80 | $1,998 | 0.0% | $24900.00 | — | PREFERR | 38144X500 |
| META | FACEBOOK INC CL A | 25 | $1,976 | 0.0% | $25.44 | +186.4% | COMMON | 30303M102 |
| THC | TENET HEALTHCARE CORPORATION C | 30 | $1,782 | 0.0% | $44.77 | +24.6% | COMMON | 88033G407 |
| — | TENNECO AUTOMOTIVE INC | 34 | $1,779 | 0.0% | $45294.12 | — | COMMON | 880349105 |
| — | ARCH COAL INC | 810 | $1,717 | 0.0% | $3780.25 | — | COMMON | 39380100 |
| — | TIME WARNER INC COM | 20 | $1,504 | 0.0% | $57820.14 | — | COMMON | 887317303 |
| — | CELLDEX THERAPEUTICS INC NEWCO | 108 | $1,400 | 0.0% | $15611.11 | — | COMMON | 15117B103 |
| TELNY | TELENOR ASA SPONSORED ADR | 14 | $922 | 0.0% | $59142.86 | — | COMMON | 87944W105 |
| — | IRELAND BANK SPONSORED ADR NEW | 51 | $807 | 0.0% | $8352.94 | — | COMMON | 46267Q202 |
| VVX | VECTRUS INC COM | 38 | $742 | 0.0% | $22.23 | 0.0% | COMMON | 92242T101 |
| — | TIME WARNER CABLE INC COM | 5 | $717 | 0.0% | $112480.00 | — | COMMON | 88732J207 |
| — | SURGUTNEFTEGAZ JSC SPONSORED A | 100 | $658 | 0.0% | $7900.00 | — | COMMON | 868861204 |
| — | BANK NOVA SCOTIA HALIFAX COM | 10 | $619 | 0.0% | $53550.00 | — | COMMON | 64149107 |
| — | AMERICAN INTERNATIONAL GROUP I | 11 | $594 | 0.0% | $50055.10 | — | COMMON | 26874784 |
| — | TITAN PHARMACEUTICALS INC DECO | 1,000 | $555 | 0.0% | $460.00 | — | COMMON | 888314101 |
| — | RYANAIR HLDGS PLC ADR SPONSORE | 8 | $451 | 0.0% | $51500.00 | — | COMMON | 783513104 |
| VTR | VENTAS INC | 7 | $434 | 0.0% | $49.18 | -10.1% | COMMON | 92276F100 |
| — | CRH PLC ADR | 19 | $433 | 0.0% | $20315.79 | — | COMMON | 12626K203 |
| NHYDY | NORSK HYDRO A S | 63 | $353 | 0.0% | $3968.25 | — | COMMON | 656531605 |
| — | SEVENTY SEVEN ENERGY INC COM | 14 | $332 | 0.0% | $23714.28 | — | COMMON | 818097107 |
| — | TWENTY FIRST CENTY FOX INC CL | 6 | $206 | 0.0% | $33511.63 | — | COMMON | 90130A101 |
| — | VERITIV CORP COM | 4 | $200 | 0.0% | $50000.00 | — | COMMON | 923454102 |
| — | AMERICAN INTL WARRANTS WT EXP | 6 | $143 | 0.0% | $23777.78 | — | WARRANT | 26874156 |
| — | PETROLEUM GEO SVCS ASA NEW SPO | 22 | $139 | 0.0% | $12136.36 | — | COMMON | 716599105 |
| — | ALCATEL-LUCENT SPONSORED ADR | 39 | $118 | 0.0% | $3354.09 | — | COMMON | 13904305 |
| — | WMI HLDGS CORP COM | 36 | $96 | 0.0% | $805.56 | — | COMMON | 92936P100 |
| — | ALLIANCEBERNSTEIN GRW & INCMCL | 17 | $94 | 0.0% | $5352.94 | — | MUTUAL | 18597104 |
| ROSYY | ROSTELECOM LONG DISTANCE & IAD | 5 | $80 | 0.0% | $16142.86 | — | COMMON | 778529107 |
| — | TIME INC NEW COM | 2 | $47 | 0.0% | $24000.00 | — | COMMON | 887228104 |
| — | AOL INC COM | 1 | $45 | 0.0% | $36000.00 | — | COMMON | 00184X105 |
| — | E DIGITAL CORP | 500 | $21 | 0.0% | $104.00 | — | COMMON | 26841Y103 |
| ACCS | ISSUER DIRECT CORPORATION | 2 | $18 | 0.0% | $5.44 | +67.3% | COMMON | 46520M204 |
| NWSA | NEWS CORP NEW CL A | 1 | $16 | 0.0% | $14.03 | +10.1% | COMMON | 65249B109 |
| — | MECHEL STEEL GROUP OAO SPONSOR | 6 | $7 | 0.0% | $2833.33 | — | COMMON | 583840103 |
| — | SANOFI AVENTIS CONTGNT VAL RT | 14 | $7 | 0.0% | $1928.57 | — | WARRANT | 80105N113 |
| — | EVOLUCIA INC | 5,000 | $5 | 0.0% | $21.60 | — | COMMON | 30049B105 |
| — | 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 |