CIK: 0001344717 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value ($000): $907,107,692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | J.P. MORGAN CHASE & CO | 583,216 | $36,497,657 | 4.0% | $36.24 | +23.3% | COMMON | 46625H100 |
| MSFT | MICROSOFT CORPORATION | 715,517 | $33,235,765 | 3.7% | $26.70 | +49.3% | COMMON | 594918104 |
| — | GENERAL ELECTRIC COMPANY | 1,254,749 | $31,707,507 | 3.5% | $23231.46 | — | COMMON | 369604103 |
| — | COVIDIEN PLC | 304,809 | $31,175,865 | 3.4% | $63082.30 | — | COMMON | G2554F113 |
| — | DU PONT E I DE NEMOURS CO | 414,475 | $30,646,282 | 3.4% | $52667.86 | — | COMMON | 263534109 |
| UNP | UNION PAC CORP | 253,416 | $30,189,448 | 3.3% | $65.05 | +37.5% | COMMON | 907818108 |
| HON | HONEYWELL INTERNATIONAL INC. | 277,555 | $27,733,296 | 3.1% | $53.13 | +28.5% | COMMON | 438516106 |
| F | FORD MTR CO DEL PAR $0.01 | 1,659,021 | $25,714,826 | 2.8% | $7.77 | +5.0% | COMMON | 345370860 |
| PNC | PNC FINANCIAL GROUP | 280,231 | $25,565,474 | 2.8% | $47.34 | +29.6% | COMMON | 693475105 |
| INTC | INTEL CORPORATION | 632,559 | $22,955,566 | 2.5% | $17.29 | +54.0% | COMMON | 458140100 |
| WMB | WILLIAMS CO | 487,670 | $21,915,890 | 2.4% | $18.03 | +50.7% | COMMON | 969457100 |
| JNJ | JOHNSON & JOHNSON | 203,155 | $21,243,918 | 2.3% | $59.66 | +29.6% | COMMON | 478160104 |
| C | CITIGROUP INC | 383,535 | $20,753,079 | 2.3% | $37.08 | +6.6% | COMMON | 172967424 |
| COST | COSTCO WHOLESALE CORP | 144,008 | $20,413,134 | 2.3% | $86.65 | +26.3% | COMMON | 22160K105 |
| — | DOW CHEMICAL CORP | 443,825 | $20,242,858 | 2.2% | $32170.00 | — | COMMON | 260543103 |
| WFC | WELLS FARGO NEW | 350,761 | $19,228,718 | 2.1% | $27.36 | +41.7% | COMMON | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 119,079 | $19,105,035 | 2.1% | $118.94 | -15.5% | COMMON | 459200101 |
| CSCO | CISCO SYS INC | 685,079 | $19,055,472 | 2.1% | $15.24 | +20.1% | COMMON | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 401,571 | $18,785,491 | 2.1% | $26.96 | +2.6% | COMMON | 92343V104 |
| — | TIFFANY & CO NEW | 164,142 | $17,540,214 | 1.9% | $72840.00 | — | COMMON | 886547108 |
| PFE | PFIZER INC | 562,858 | $17,533,027 | 1.9% | $16.64 | +8.0% | COMMON | 717081103 |
| — | NATIONAL-OILWELL INC COM | 266,007 | $17,431,439 | 1.9% | $68900.00 | — | COMMON | 637071101 |
| QCOM | QUALCOMM INC | 219,471 | $16,313,279 | 1.8% | $45.06 | +18.4% | COMMON | 747525103 |
| — | ACE LTD SHS | 140,037 | $16,087,451 | 1.8% | $89480.00 | — | COMMON | H0023R105 |
| COP | CONOCOPHILLIPS | 225,905 | $15,600,999 | 1.7% | $39.96 | +22.3% | COMMON | 20825C104 |
| SLB | SCHLUMBERGER | 182,497 | $15,587,069 | 1.7% | $53.09 | +26.8% | COMMON | 806857108 |
| NSC | NORFOLK SOUTHN CORP | 134,813 | $14,776,853 | 1.6% | $57.67 | +48.8% | COMMON | 655844108 |
| ETN | EATON CORP PLC SHS | 207,706 | $14,115,700 | 1.6% | $46.59 | +8.7% | COMMON | G29183103 |
| MRK | MERCK & COMPANY | 222,534 | $12,637,706 | 1.4% | $31.39 | +25.4% | COMMON | 58933Y105 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 590,672 | $12,439,552 | 1.4% | $25.43 | -16.6% | COMMON | Y62132108 |
| — | BANK OF AMERICA | 642,037 | $11,486,042 | 1.3% | $15421.38 | — | COMMON | 60505104 |
| PPL | PPL CORP | 310,856 | $11,293,398 | 1.2% | $16.36 | +21.3% | COMMON | 69351T106 |
| — | UNITED TECHNOLOGIES CORP. | 93,655 | $10,770,325 | 1.2% | $92940.00 | — | COMMON | 913017109 |
| XOM | EXXON MOBIL CORPORATION | 112,045 | $10,358,560 | 1.1% | $53.69 | +8.0% | COMMON | 30231G102 |
| — | E M C CORP MASS | 329,671 | $9,804,416 | 1.1% | $23787.70 | — | COMMON | 268648102 |
| — | GULFMARK OFFSHORE INC CL A NEW | 397,349 | $9,703,263 | 1.1% | $43048.58 | — | COMMON | 402629208 |
| — | WEATHERFORD INTL PLC ORD SHS | 837,274 | $9,586,787 | 1.1% | $23000.00 | — | COMMON | G48833100 |
| FRPH | FRP HLDGS INC COM | 221,150 | $8,671,292 | 1.0% | $15.80 | 0.0% | COMMON | 30292L107 |
| — | CANADIAN PAC RY LTD COM | 41,157 | $7,930,542 | 0.9% | $121380.00 | — | COMMON | 13645T100 |
| BLX | BANCO LATINOAMER EXPORT S A CL | 249,128 | $7,498,753 | 0.8% | $13.53 | +23.7% | COMMON | P16994132 |
| CVX | CHEVRON CORPORATION | 54,465 | $6,109,884 | 0.7% | $71.30 | -1.1% | COMMON | 166764100 |
| MMM | 3M COMPANY COM | 35,019 | $5,754,322 | 0.6% | $61.26 | +46.4% | COMMON | 88579Y101 |
| USB | U S BANCORP | 116,541 | $5,238,518 | 0.6% | $22.41 | +29.9% | COMMON | 902973304 |
| GLW | CORNING INC | 208,395 | $4,778,497 | 0.5% | $11.66 | +30.3% | COMMON | 219350105 |
| DUK | DUKE ENERGY CORPORATION COM NE | 56,075 | $4,684,506 | 0.5% | $41.83 | +21.9% | COMMON | 26441C204 |
| — | NOBLE CORP PLC SHS USD | 274,646 | $4,550,884 | 0.5% | $16594.17 | — | COMMON | G65431101 |
| — | AFLAC INC | 70,130 | $4,284,242 | 0.5% | $58207.22 | — | COMMON | 1055102 |
| — | BANK OF NEW YORK MELLON CORPOR | 104,049 | $4,221,268 | 0.5% | $28050.00 | — | COMMON | 64058100 |
| UNH | UNITEDHEALTH GROUP INC | 39,019 | $3,944,431 | 0.4% | $52.29 | +51.5% | COMMON | 91324P102 |
| PG | PROCTER & GAMBLE CO | 43,273 | $3,941,738 | 0.4% | $55.00 | +17.5% | COMMON | 742718109 |
| BIIB | BIOGEN IDEC INC | 10,243 | $3,476,986 | 0.4% | $213.68 | +51.4% | COMMON | 09062X103 |
| — | AMERIGAS PARTNERS L P UT LTD P | 71,725 | $3,437,062 | 0.4% | $49370.00 | — | UNITS | 30975106 |
| M | MACYS INC COM | 48,303 | $3,175,922 | 0.4% | $46.44 | +30.3% | COMMON | 55616P104 |
| DOV | DOVER CORP | 38,686 | $2,774,560 | 0.3% | $39.99 | +27.1% | COMMON | 260003108 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 27,913 | $2,713,702 | 0.3% | $88.61 | +12.2% | COMMON | G7496G103 |
| TXN | TEXAS INSTRUMENTS INC | 49,645 | $2,654,270 | 0.3% | $25.31 | +47.6% | COMMON | 882508104 |
| — | AMERICAN EXPRESS COMPANY | 28,062 | $2,610,888 | 0.3% | $74759.99 | — | COMMON | 25816109 |
| — | ALLSTATE CORP | 35,210 | $2,473,503 | 0.3% | $48393.00 | — | COMMON | 20002101 |
| T | A T & T INC | 72,868 | $2,447,636 | 0.3% | $11.41 | +3.5% | COMMON | 00206R102 |
| — | GASLOG LTD SHS | 113,811 | $2,316,054 | 0.3% | $15601.67 | — | COMMON | G37585109 |
| NOC | NORTHROP GRUMMAN CORP | 13,477 | $1,986,375 | 0.2% | $62.64 | +82.4% | COMMON | 666807102 |
| LLY | LILLY ELI & CO | 28,310 | $1,953,107 | 0.2% | $41.78 | +32.1% | COMMON | 532457108 |
| TGT | TARGET CORP | 25,369 | $1,925,761 | 0.2% | $47.83 | +1.6% | COMMON | 87612E106 |
| SON | SONOCO PRODUCTS | 42,167 | $1,842,698 | 0.2% | $22.97 | +24.3% | COMMON | 835495102 |
| CAT | CATERPILLAR | 19,510 | $1,785,750 | 0.2% | $61.55 | +19.2% | COMMON | 149123101 |
| — | PEOPLES UNITED FINANCIAL | 116,255 | $1,764,751 | 0.2% | $14900.00 | — | COMMON | 712704105 |
| ABBV | ABBVIE INC COM | 26,792 | $1,753,268 | 0.2% | $26.55 | +51.6% | COMMON | 00287Y109 |
| PPG | PPG INDS INC | 7,400 | $1,710,510 | 0.2% | $59.61 | +43.0% | COMMON | 693506107 |
| — | PRAXAIR INC | 13,141 | $1,702,548 | 0.2% | $115159.98 | — | COMMON | 74005P104 |
| BMY | BRISTOL MYERS SQUIBB CO. | 26,280 | $1,551,308 | 0.2% | $28.67 | +35.7% | COMMON | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 42,180 | $1,523,542 | 0.2% | $51248.65 | — | UNITS | 293792107 |
| — | BORG WARNER AUTOMOTIVE INC | 26,675 | $1,465,791 | 0.2% | $67936.91 | — | COMMON | 99724106 |
| FDX | FEDEX CORP | 8,280 | $1,437,905 | 0.2% | $81.95 | +75.6% | COMMON | 31428X106 |
| SPY | SPDR TR UNIT SER 1 | 6,970 | $1,432,614 | 0.2% | $204969.48 | — | COMMON | 78462F103 |
| CNI | CANADIAN NATL RY CO | 20,075 | $1,383,368 | 0.2% | $40.67 | +37.5% | COMMON | 136375102 |
| — | CHUBB CORP | 13,305 | $1,376,668 | 0.2% | $84649.98 | — | COMMON | 171232101 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 8,863 | $1,330,779 | 0.1% | $111920.02 | — | COMMON | 84670702 |
| — | BAKER HUGHES INC | 23,379 | $1,310,861 | 0.1% | $46129.99 | — | COMMON | 57224107 |
| — | APPLE COMPUTER INC | 11,476 | $1,266,721 | 0.1% | $136639.52 | — | COMMON | 37833100 |
| — | SUNOCO LOGISTICS PARTNERS L CO | 30,191 | $1,261,380 | 0.1% | $56996.14 | — | UNITS | 86764L108 |
| KMI | KINDER MORGAN INC DEL COM | 28,360 | $1,199,912 | 0.1% | $22.12 | +1.5% | COMMON | 49456B101 |
| HUM | HUMANA INC | 8,160 | $1,172,021 | 0.1% | $76.02 | +64.5% | COMMON | 444859102 |
| NEE | NEXTERA ENERGY INC COM | 10,963 | $1,165,257 | 0.1% | $14.15 | +33.5% | COMMON | 65339F101 |
| PEP | PEPSICO INC | 12,092 | $1,143,420 | 0.1% | $56.00 | +22.5% | COMMON | 713448108 |
| — | ANALOG DEVICES INC | 20,000 | $1,110,400 | 0.1% | $45060.02 | — | COMMON | 32654105 |
| — | SPECTRA ENERGY CORP COM | 29,767 | $1,080,542 | 0.1% | $34460.00 | — | COMMON | 847560109 |
| EOG | EOG RESOURCES INC. | 11,656 | $1,073,168 | 0.1% | $54.94 | +23.9% | COMMON | 26875P101 |
| — | ENSCO PLC SHS CLASS A | 35,806 | $1,072,390 | 0.1% | $57878.60 | — | COMMON | G3157S106 |
| WM | WASTE MANAGEMENT INC | 20,788 | $1,066,840 | 0.1% | $31.05 | +25.8% | COMMON | 94106L109 |
| — | QUESTAR CORP | 41,580 | $1,051,142 | 0.1% | $23870.88 | — | COMMON | 748356102 |
| RRC | RANGE RES CORP COM | 19,296 | $1,031,371 | 0.1% | $76.33 | -15.3% | COMMON | 75281A109 |
| PNW | PINNACLE WEST CAP CORP | 13,943 | $952,446 | 0.1% | $35.40 | +13.7% | COMMON | 723484101 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 4 | $904,000 | 0.1% | $168600000.00 | — | COMMON | 84670108 |
| TRV | TRAVELERS COMPANIES INC | 8,433 | $892,633 | 0.1% | $63.70 | +23.9% | COMMON | 89417E109 |
| KO | COCA COLA CO | 19,996 | $844,231 | 0.1% | $27.84 | +8.0% | COMMON | 191216100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 12,071 | $808,153 | 0.1% | $63800.00 | — | COMMON | 780259206 |
| — | RAYTHEON CO NEW COM | 7,434 | $804,136 | 0.1% | $66119.99 | — | COMMON | 755111507 |
| — | ABBOTT LABS | 17,749 | $799,060 | 0.1% | $34879.99 | — | COMMON | 2824100 |
| HD | HOME DEPOT INC | 7,398 | $776,568 | 0.1% | $56.43 | +32.6% | COMMON | 437076102 |
| ORCL | ORACLE SYS CORP | 15,315 | $688,716 | 0.1% | $27.90 | +23.6% | COMMON | 68389X105 |
| — | MALLINCKRODT PUB LTD CO SHS | 6,881 | $681,425 | 0.1% | $44090.02 | — | COMMON | G5785G107 |
| PAA | PLAINS ALL AMERN PIPELINE L UN | 12,864 | $660,180 | 0.1% | $55809.98 | — | UNITS | 726503105 |
| — | BECTON DICKINSON & CO | 4,730 | $658,227 | 0.1% | $98830.08 | — | COMMON | 75887109 |
| — | MONSANTO CO | 5,432 | $648,961 | 0.1% | $98800.03 | — | COMMON | 61166W101 |
| ZBH | ZIMMER HLDGS INC | 5,595 | $634,585 | 0.1% | $67.30 | +42.9% | COMMON | 98956P102 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 9,733 | $632,645 | 0.1% | $51298.79 | — | UNITS | 29273R109 |
| FDS | FACTSET RESH SYS INC COM | 4,465 | $628,449 | 0.1% | $83.78 | +41.1% | COMMON | 303075105 |
| — | EQT MIDSTREAM PARTNERS LP UNIT | 7,065 | $621,720 | 0.1% | $49808.06 | — | UNITS | 26885B100 |
| GWW | GRAINGER W W INC | 2,400 | $611,736 | 0.1% | $201.89 | +2.0% | COMMON | 384802104 |
| — | BUCKEYE PARTNERS L P | 7,982 | $603,918 | 0.1% | $70327.13 | — | UNITS | 118230101 |
| — | ENBRIDGE ENERGY PARTNERS L P C | 15,017 | $599,178 | 0.1% | $30489.99 | — | UNITS | 29250R106 |
| EMR | EMERSON ELEC CO | 9,339 | $576,496 | 0.1% | $40.02 | +16.0% | COMMON | 291011104 |
| OMC | OMNICOM GROUP | 7,366 | $570,644 | 0.1% | $40.69 | +23.5% | COMMON | 681919106 |
| — | HEWLETT PACKARD CO. | 13,782 | $553,072 | 0.1% | $24800.03 | — | COMMON | 428236103 |
| CSX | CSX CORP | 14,800 | $536,204 | 0.1% | $7.23 | +36.1% | COMMON | 126408103 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCO | 6,276 | $518,774 | 0.1% | $55471.85 | — | UNITS | 559080106 |
| SNY | SANOFI-AVENTIS ADR | 10,771 | $491,265 | 0.1% | $51527.04 | — | COMMON | 80105N105 |
| SYK | STRYKER CORP | 5,030 | $474,480 | 0.1% | $56.92 | +36.8% | COMMON | 863667101 |
| NSRGY | NESTLE ADR | 6,300 | $462,522 | 0.1% | $65779.99 | — | COMMON | 641069406 |
| — | AMGEN INC | 2,670 | $425,304 | 0.0% | $98659.92 | — | COMMON | 31162100 |
| CAH | CARDINAL HEALTH INC. | 5,024 | $405,588 | 0.0% | $33.88 | +71.6% | COMMON | 14149Y108 |
| DE | DEERE & CO. | 4,566 | $403,954 | 0.0% | $68.04 | +3.8% | COMMON | 244199105 |
| PSA | PUBLIC STORAGE INC | 2,155 | $398,352 | 0.0% | $97.16 | +20.7% | COMMON | 74460D109 |
| SYY | SYSCO CORP | 9,605 | $381,222 | 0.0% | $24.40 | +18.2% | COMMON | 871829107 |
| EQT | EQT CORP COM | 4,928 | $373,050 | 0.0% | $38.18 | +13.7% | COMMON | 26884L109 |
| DNOW | NOW INC COM | 14,440 | $371,541 | 0.0% | $33.70 | -18.8% | COMMON | 67011P100 |
| EIX | EDISON INTERNATIONAL | 5,646 | $369,700 | 0.0% | $30.71 | +31.2% | COMMON | 281020107 |
| — | MARKWEST ENERGY PARTNERS L PUN | 5,426 | $364,573 | 0.0% | $67296.63 | — | UNITS | 570759100 |
| — | DCP MIDSTREAM PARTNERS LP COM | 7,976 | $362,350 | 0.0% | $53915.57 | — | UNITS | 23311P100 |
| NFG | NATIONAL FUEL GAS CO N J | 5,160 | $358,775 | 0.0% | $60.82 | +13.5% | COMMON | 636180101 |
| ET | ENERGY TRANSFER EQUITY L P COM | 6,200 | $355,756 | 0.0% | $50345.00 | — | UNITS | 29273V100 |
| — | PALL CORP | 3,262 | $330,147 | 0.0% | $66982.23 | — | COMMON | 696429307 |
| PSX | PHILLIPS 66 COM | 4,531 | $324,873 | 0.0% | $40.44 | +21.6% | COMMON | 718546104 |
| — | GLAXO PLC | 7,536 | $322,089 | 0.0% | $49970.00 | — | COMMON | 37733W105 |
| D | DOMINION RES INC VA NEW | 4,076 | $313,444 | 0.0% | $34.53 | +30.5% | COMMON | 25746U109 |
| — | TC PIPELINES LP UT COM LTD PRT | 4,387 | $312,442 | 0.0% | $48271.99 | — | UNITS | 87233Q108 |
| WPP | WPP PLC NEW ADR | 3,000 | $312,300 | 0.0% | $85390.00 | — | COMMON | 92937A102 |
| V | VISA INC COM CL A | 1,170 | $306,774 | 0.0% | $42.74 | +30.3% | COMMON | 92826C839 |
| ITW | ILLINOIS TOOL WORKS INC | 3,150 | $298,305 | 0.0% | $49.85 | +40.6% | COMMON | 452308109 |
| — | EVERBANK FINL CORP COM | 15,200 | $289,712 | 0.0% | $16607.37 | — | COMMON | 29977G102 |
| HII | HUNTINGTON INGALLS INDS INC CO | 2,506 | $281,825 | 0.0% | $43.35 | +97.2% | COMMON | 446413106 |
| — | WESTERN GAS PARTNERS LP COM UN | 3,823 | $279,270 | 0.0% | $64890.04 | — | UNITS | 958254104 |
| MTB | M & T BK CORP | 2,200 | $276,364 | 0.0% | $72.91 | +23.5% | COMMON | 55261F104 |
| — | CNOOC LTD SPONSORED ADR | 1,900 | $257,336 | 0.0% | $167480.00 | — | COMMON | 126132109 |
| — | POTASH CORP SASK INC | 7,005 | $247,417 | 0.0% | $38130.00 | — | COMMON | 73755L107 |
| MCD | MCDONALDS CORP | 2,565 | $240,341 | 0.0% | $71.80 | -1.7% | COMMON | 580135101 |
| — | TE CONNECTIVITY LTD | 3,680 | $232,760 | 0.0% | $46421.09 | — | COMMON | H84989104 |
| — | BP AMOCO ADS | 6,008 | $229,025 | 0.0% | $41827.13 | — | COMMON | 55622104 |
| — | AMETEK INC NEW | 4,250 | $223,678 | 0.0% | $42300.00 | — | COMMON | 31100100 |
| — | COMCAST CORP CL A SPL | 3,879 | $223,295 | 0.0% | $41004.66 | — | COMMON | 20030N200 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 2,630 | $222,682 | 0.0% | $61739.93 | — | COMMON | 30219G108 |
| AMP | AMERIPRISE FINL INC COM | 1,680 | $222,180 | 0.0% | $59.57 | +67.9% | COMMON | 03076C106 |
| WMT | WAL MART STORES INC | 2,491 | $213,927 | 0.0% | $20.04 | +8.9% | COMMON | 931142103 |
| TV | GRUPO TELEVISA SA DE CV | 6,000 | $204,360 | 0.0% | $24840.00 | — | COMMON | 40049J206 |
| KMB | KIMBERLY CLARK CORP | 1,755 | $202,773 | 0.0% | $63.06 | +20.7% | COMMON | 494368103 |
| VMC | VULCAN MATERIALS CO | 3,040 | $199,819 | 0.0% | $47.18 | +22.2% | COMMON | 929160109 |
| HAL | HALLIBURTON CO | 4,970 | $195,470 | 0.0% | $33.21 | +18.3% | COMMON | 406216101 |
| — | HOLLY ENERGY PARTNERS L P COM | 6,204 | $185,562 | 0.0% | $38039.99 | — | UNITS | 435763107 |
| CMCSA | COMCAST CORP NEW COM CL A | 3,120 | $180,991 | 0.0% | $15.62 | +36.1% | COMMON | 20030N101 |
| MS | MORGAN STANLEY | 4,580 | $177,704 | 0.0% | $19.26 | +36.9% | COMMON | 617446448 |
| — | REGENCY ENERGY PARTNERS LP | 7,365 | $176,760 | 0.0% | $30303.37 | — | UNITS | 75885Y107 |
| — | GOOGLE INC CL A | 329 | $174,587 | 0.0% | $809935.20 | — | COMMON | 38259P508 |
| — | AIR PRODS & CHEMS INC | 1,200 | $173,076 | 0.0% | $96148.34 | — | COMMON | 9158106 |
| SO | SOUTHERN CO | 3,500 | $171,885 | 0.0% | $26.74 | +10.3% | COMMON | 842587107 |
| NOK | NOKIA CORP | 21,400 | $168,204 | 0.0% | $3740.00 | — | COMMON | 654902204 |
| — | WELLS FARGO & COMPANY 5.125% P | 7,300 | $168,192 | 0.0% | $23111.89 | — | PREFERR | 949746721 |
| WLY | WILEY JOHN & SONS INC CLASS A | 2,800 | $165,872 | 0.0% | $27.09 | +52.7% | COMMON | 968223206 |
| — | TALLGRASS ENERGY PARTNERS LPCO | 3,663 | $163,736 | 0.0% | $23299.92 | — | UNITS | 874697105 |
| TXT | TEXTRON INC | 3,800 | $160,018 | 0.0% | $26.50 | +48.8% | COMMON | 883203101 |
| — | AUTOMATIC DATA PROCESSING | 1,894 | $157,903 | 0.0% | $68860.15 | — | COMMON | 53015103 |
| STT | STATE STREET CORP | 2,000 | $157,000 | 0.0% | $45.39 | +21.4% | COMMON | 857477103 |
| KN | KNOWLES CORP COM | 6,646 | $156,513 | 0.0% | $30.49 | -32.2% | COMMON | 49926D109 |
| — | GOOGLE INC CL C | 279 | $146,866 | 0.0% | $571777.90 | — | COMMON | 38259P706 |
| — | JACOBS ENGR GROUP INC | 3,200 | $143,008 | 0.0% | $55130.00 | — | COMMON | 469814107 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 4,100 | $140,097 | 0.0% | $36809.96 | — | COMMON | 92857W308 |
| GIS | GENERAL MILLS INC | 2,600 | $138,658 | 0.0% | $31.98 | +10.2% | COMMON | 370334104 |
| LOW | LOWES CO | 2,000 | $137,600 | 0.0% | $32.16 | +52.5% | COMMON | 548661107 |
| — | BUNGE LIMITED COM | 1,500 | $136,365 | 0.0% | $70769.98 | — | COMMON | G16962105 |
| IEX | IDEX CORP | 1,750 | $136,220 | 0.0% | $45.08 | +42.9% | COMMON | 45167R104 |
| DIS | DISNEY (WALT) PRODUCTIONS | 1,425 | $134,221 | 0.0% | $59.20 | +37.3% | COMMON | 254687106 |
| FCX | FREEPORT MCMORAN COPPER&GOLDCL | 5,700 | $133,152 | 0.0% | $24.96 | -2.8% | COMMON | 35671D857 |
| — | ONEOK PARTNERS L P | 3,334 | $132,126 | 0.0% | $49617.56 | — | UNITS | 68268N103 |
| NTIC | NORTHERN TECH INTL CORP | 6,094 | $130,046 | 0.0% | $4.86 | +83.0% | COMMON | 665809109 |
| — | LEGACY RESERVES LP UNIT LP INT | 11,000 | $125,730 | 0.0% | $26600.00 | — | COMMON | 524707304 |
| — | PLAINS GP HLDGS L P SHS A REP | 4,866 | $124,959 | 0.0% | $31989.93 | — | UNITS | 72651A108 |
| PHM | PULTE HOMES INC COM | 5,775 | $123,932 | 0.0% | $17.74 | -2.4% | COMMON | 745867101 |
| EAT | BRINKER INTL INC | 2,100 | $123,249 | 0.0% | $32.07 | +42.8% | COMMON | 109641100 |
| ROK | ROCKWELL INTL CORP NEW | 1,100 | $122,320 | 0.0% | $67.20 | +31.0% | COMMON | 773903109 |
| — | ASHLAND INC NEW COM | 1,000 | $119,760 | 0.0% | $83500.00 | — | COMMON | 44209104 |
| CVE | CENOVUS ENERGY INC COM | 5,591 | $115,286 | 0.0% | $22.39 | -18.1% | COMMON | 15135U109 |
| — | TESORO LOGISTICS LP COM UNIT L | 1,926 | $113,345 | 0.0% | $73399.79 | — | UNITS | 88160T107 |
| — | KRAFT FOODS GROUP INC COM | 1,785 | $111,848 | 0.0% | $58155.98 | — | COMMON | 50076Q106 |
| — | SPX CORP | 1,300 | $111,696 | 0.0% | $71980.00 | — | COMMON | 784635104 |
| — | KATE SPADE & CO COM | 3,467 | $110,979 | 0.0% | $37089.99 | — | COMMON | 485865109 |
| — | ANADARKO PETE CORP | 1,313 | $108,323 | 0.0% | $88278.48 | — | COMMON | 32511107 |
| — | APCO OIL AND GAS INTERNATIONAL | 7,421 | $104,117 | 0.0% | $11654.98 | — | COMMON | G0471F109 |
| — | BOEING CO | 800 | $103,984 | 0.0% | $111792.50 | — | COMMON | 97023105 |
| — | VARIAN MED SYS INC | 1,200 | $103,812 | 0.0% | $67450.00 | — | COMMON | 92220P105 |
| ED | CONSOLIDATED EDISON INC | 1,560 | $102,976 | 0.0% | $37.50 | +11.6% | COMMON | 209115104 |
| — | FLORIDA BANK GROUP | 12,917 | $100,000 | 0.0% | $7741.74 | — | COMMON | 0 |
| — | GMAC CAP TR I GTD TR PFD-2 | 3,725 | $98,266 | 0.0% | $26127.72 | — | PREFERR | 361860208 |
| — | HARRIS CORPORATION | 1,357 | $97,460 | 0.0% | $49249.82 | — | COMMON | 413875105 |
| RF | REGIONS FINANCIAL CORP (NEW) | 9,215 | $97,310 | 0.0% | $5.80 | +17.3% | COMMON | 7591EP100 |
| — | TARGA RESOURCES PARTNERS LP CO | 2,021 | $96,765 | 0.0% | $56048.52 | — | UNITS | 87611X105 |
| IP | INTERNATIONAL PAPER CO | 1,800 | $96,444 | 0.0% | $25.91 | +18.4% | COMMON | 460146103 |
| — | EVERBANK FINL CORP DEP1/1000 P | 3,850 | $96,404 | 0.0% | $24209.81 | — | PREFERR | 29977G201 |
| — | QIAGEN N V ORD | 4,050 | $95,013 | 0.0% | $19910.12 | — | COMMON | N72482107 |
| PRNHX | T ROWE PRICE NEW HORIZON FD | 2,168 | $94,915 | 0.0% | $40604.07 | — | MUTUAL | 779562107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 1,363 | $94,810 | 0.0% | $66270.00 | — | COMMON | 780259107 |
| VLY | VALLEY NATL BANCORP | 9,654 | $93,740 | 0.0% | $9.34 | +3.7% | COMMON | 919794107 |
| — | US BANCORP 5.15% PFD SERIES H | 4,000 | $93,720 | 0.0% | $23450.00 | — | PREFERR | 902973791 |
| — | TRANSCANADA CORP COM | 1,902 | $93,388 | 0.0% | $43978.95 | — | COMMON | 89353D107 |
| — | MEMORIAL PRODTN PARTNERS LP CO | 6,331 | $92,369 | 0.0% | $20839.97 | — | UNITS | 586048100 |
| — | INGERSOLL-RAND PLC | 1,434 | $90,901 | 0.0% | $55883.40 | — | COMMON | G47791101 |
| — | TYCO INTERNATIONAL PLC ORDINAR | 2,053 | $90,045 | 0.0% | $43860.20 | — | COMMON | G91442106 |
| — | SCHWAB 6.00% SERIES B PFD | 3,500 | $89,600 | 0.0% | $25450.00 | — | PREFERR | 808513204 |
| — | GENERAL ELEC CAP CORP NT 53 | 3,500 | $86,835 | 0.0% | $23700.00 | — | PREFERR | 369622410 |
| LEG | LEGGETT & PLATT INC | 2,000 | $85,220 | 0.0% | $32.56 | +21.0% | COMMON | 524660107 |
| — | BEAVER COAL CO, LTD PRTNSH | 71 | $85,200 | 0.0% | $1158000.00 | — | COMMON | 74799107 |
| — | JPMORGAN CHASE & CO DEP SHS RP | 3,200 | $84,544 | 0.0% | $25670.31 | — | COMMON | 48127A161 |
| — | FRONTIER COMMUNICATIONS CORP C | 12,499 | $83,368 | 0.0% | $4049.98 | — | COMMON | 35906A108 |
| — | NUVEEN NJ DIV ADVANTAGE MUN CO | 6,151 | $82,854 | 0.0% | $13470.00 | — | COMMON | 67069Y102 |
| — | WILLIAMS PARTNERS L P COM UNIT | 1,835 | $82,116 | 0.0% | $51432.29 | — | UNITS | 96950F104 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 1,400 | $80,514 | 0.0% | $39200.00 | — | COMMON | 881624209 |
| — | BANK OF AMERICA CORPORATION PF | 3,175 | $80,296 | 0.0% | $24562.49 | — | PREFERR | 60505617 |
| — | AGL RES INC | 1,460 | $79,585 | 0.0% | $42860.27 | — | COMMON | 1204106 |
| — | NORDSTROM INC | 1,000 | $79,390 | 0.0% | $59940.00 | — | COMMON | 655664100 |
| CL | COLGATE PALMOLIVE CO | 1,140 | $78,877 | 0.0% | $44.38 | +17.6% | COMMON | 194162103 |
| HSY | HERSHEY FOODS CORP | 750 | $77,948 | 0.0% | $74.38 | +0.4% | COMMON | 427866108 |
| BCE | BCE INC COM NEW | 1,695 | $77,733 | 0.0% | $22.29 | +5.7% | COMMON | 05534B760 |
| PRITX | ROWE T PRICE INTL FDS INC INTL | 4,977 | $77,691 | 0.0% | $14402.65 | — | MUTUAL | 77956H203 |
| — | TOTAL FINA SA ADR SPONS | 1,500 | $76,800 | 0.0% | $51200.00 | — | COMMON | 8915E109 |
| DVN | DEVON ENERGY CORP NEW | 1,242 | $76,023 | 0.0% | $37.00 | +11.2% | COMMON | 25179M103 |
| A | AGILENT TECHNOLOGIES INC. | 1,848 | $75,657 | 0.0% | $27.97 | +31.7% | COMMON | 00846U101 |
| — | BAXTER INTL INC | 1,000 | $73,290 | 0.0% | $69270.00 | — | COMMON | 71813109 |
| GILD | GILEAD SCIENCES INC COM | 764 | $72,015 | 0.0% | $36.21 | +98.4% | COMMON | 375558103 |
| — | RELM WIRELESS CORP COM | 14,727 | $70,690 | 0.0% | $3000.00 | — | COMMON | 759525108 |
| — | CRESTWOOD MIDSTREAM PARTNERS L | 4,562 | $69,251 | 0.0% | $22069.93 | — | UNITS | 226378107 |
| MSB | MESABI TR CTF BEN INT | 4,000 | $69,120 | 0.0% | $17890.00 | — | COMMON | 590672101 |
| — | ANNALY MTG MGMT INC | 6,300 | $68,103 | 0.0% | $12042.00 | — | COMMON | 35710409 |
| PGEOX | GEORGE PUTNAM BALANCED FD SH B | 4,026 | $67,959 | 0.0% | $16880.03 | — | MUTUAL | 37252M108 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 2,000 | $67,906 | 0.0% | $49796.75 | — | COMMON | 771195104 |
| — | QWEST CORP 7.375% PREFERRED | 2,500 | $67,000 | 0.0% | $26460.00 | — | PREFERR | 74913G204 |
| — | VORNADO REALTY TRUST 6.875% SE | 2,500 | $66,125 | 0.0% | $25800.00 | — | PREFERR | 929042869 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 800 | $64,488 | 0.0% | $57.83 | +2.5% | COMMON | 674599105 |
| — | CITIGROUP INC DEP SHS 1/1000 | 2,600 | $63,440 | 0.0% | $23088.46 | — | PREFERR | 172967366 |
| — | STANLEY BLACK & DECKER 5.750% | 2,500 | $63,150 | 0.0% | $24460.00 | — | PREFERR | 854502705 |
| — | CITIGROUP INC DEP 1/1000 PFD | 2,400 | $62,950 | 0.0% | $25460.83 | — | PREFERR | 172967333 |
| ECL | ECOLAB INC | 600 | $62,712 | 0.0% | $76.55 | +26.3% | COMMON | 278865100 |
| — | VENTAS REALTY LP 5.450% PREFER | 2,500 | $61,750 | 0.0% | $23620.00 | — | PREFERR | 92276M204 |
| — | TELEPHONE & DATA SYSTEM 7.000% | 2,500 | $61,650 | 0.0% | $25820.00 | — | PREFERR | 879433837 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 2,350 | $61,288 | 0.0% | $25487.75 | — | PREFERR | 06739H362 |
| BSX | BOSTON SCIENTIFIC CORP | 4,559 | $60,407 | 0.0% | $8.48 | +50.7% | COMMON | 101137107 |
| — | APPLIED MATLS INC | 2,412 | $60,107 | 0.0% | $14919.99 | — | COMMON | 38222105 |
| — | SUNTRUST BANKS 5.875% SERIES E | 2,500 | $60,032 | 0.0% | $23760.00 | — | PREFERR | 867914889 |
| FLR | FLUOR CORP NEW | 963 | $58,387 | 0.0% | $53.56 | +5.7% | COMMON | 343412102 |
| MCO | MOODYS CORP | 600 | $57,486 | 0.0% | $53.10 | +63.0% | COMMON | 615369105 |
| SWK | STANLEY BLACK AND DECKER INC | 591 | $56,783 | 0.0% | $56.98 | +21.9% | COMMON | 854502101 |
| NVRI | HARSCO CORP | 3,000 | $56,670 | 0.0% | $22.78 | -14.5% | COMMON | 415864107 |
| — | SCANA CORP NEW | 913 | $55,145 | 0.0% | $50498.55 | — | COMMON | 80589M102 |
| — | TELEPHONE & DATA SYSTEM 5.875% | 2,500 | $54,775 | 0.0% | $24070.00 | — | PREFERR | 879433795 |
| MDLZ | MONDELEZ INTL INC COM | 1,507 | $54,742 | 0.0% | $23.16 | +22.7% | COMMON | 609207105 |
| — | AMERICAN ELECTRIC POWER | 900 | $54,648 | 0.0% | $44780.00 | — | COMMON | 25537101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,000 | $53,630 | 0.0% | $21.78 | +87.3% | COMMON | 02376R102 |
| — | GOLDMAN SACHS 6.500% PFD | 2,000 | $53,460 | 0.0% | $26020.00 | — | PREFERR | 38144G184 |
| — | GOLDCORP INC NEW COM | 2,800 | $51,856 | 0.0% | $24537.50 | — | COMMON | 380956409 |
| — | COMCAST CORP NEW NT 61 | 2,000 | $50,680 | 0.0% | $24390.00 | — | PREFERR | 20030N606 |
| — | PUBLIC STORAGE 5.900% PREFERRE | 2,000 | $50,560 | 0.0% | $25000.00 | — | PREFERR | 74460W206 |
| — | GASLOG PARTNERS LP UNIT LTD PT | 2,000 | $50,480 | 0.0% | $35821.00 | — | COMMON | Y2687W108 |
| — | KIMCO RLTY CORP PFD-1 | 2,000 | $50,200 | 0.0% | $24890.00 | — | PREFERR | 49446R794 |
| — | WELLS FARGO & CO NEW DEP SHS 1 | 1,900 | $48,222 | 0.0% | $24840.00 | — | PREFERR | 949746366 |
| SPH | SUBURBAN PROPANE PARTNERS L UN | 1,100 | $47,553 | 0.0% | $46450.07 | — | UNITS | 864482104 |
| — | JPMORGAN CHASE & CO DEP 1/400 | 2,000 | $47,400 | 0.0% | $23830.00 | — | PREFERR | 46637G124 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,500 | $47,340 | 0.0% | $4.66 | +38.2% | COMMON | 446150104 |
| — | JOHNSON CONTROLS | 976 | $47,180 | 0.0% | $35790.05 | — | COMMON | 478366107 |
| — | NRG YIELD INC COM CL A | 1,000 | $47,140 | 0.0% | $39530.00 | — | COMMON | 62942X108 |
| — | DEUTSCHE BANK CAP FUND IX PFD | 1,844 | $47,114 | 0.0% | $25029.98 | — | PREFERR | 25153Y206 |
| — | PUBLIC STORAGE 5.20% SERIES X | 2,000 | $46,234 | 0.0% | $23250.00 | — | PREFERR | 74460W107 |
| — | AMEREN CORP | 1,000 | $46,130 | 0.0% | $34440.00 | — | COMMON | 23608102 |
| — | SEADRILL LIMITED SHS | 3,800 | $45,372 | 0.0% | $39950.00 | — | COMMON | G7945E105 |
| — | PIONEER NAT RES CO COM | 300 | $44,655 | 0.0% | $144750.00 | — | COMMON | 723787107 |
| — | CELGENE CORP COM | 398 | $44,520 | 0.0% | $101429.65 | — | COMMON | 151020104 |
| — | BARD C R INC N J | 250 | $41,655 | 0.0% | $108680.00 | — | COMMON | 67383109 |
| FESOX | FIRST EAGLE FDS INC OVERSEAS F | 1,933 | $40,864 | 0.0% | $21752.60 | — | MUTUAL | 32008F804 |
| — | THE ADT CORPORATION COM | 1,116 | $40,433 | 0.0% | $39849.84 | — | COMMON | 00101J106 |
| PNR | PENTAIR PLC SHS | 587 | $38,989 | 0.0% | $41.76 | -13.0% | COMMON | G7S00T104 |
| TEPLX | TEMPLETON GROWTH FD INC COM | 1,628 | $38,763 | 0.0% | $21251.15 | — | MUTUAL | 880199104 |
| — | CITIGROUP CAPITAL 7.875% XIII | 1,450 | $38,541 | 0.0% | $27880.00 | — | PREFERR | 173080201 |
| — | MORGAN STANLEY CAP TRUST #4 PF | 1,500 | $38,010 | 0.0% | $24890.00 | — | PREFERR | 617462205 |
| — | ALLY FINL INC PERP PFD-A FLT | 1,400 | $37,632 | 0.0% | $25860.00 | — | PREFERR | 02005N308 |
| — | SANDISK CORP COM | 382 | $37,428 | 0.0% | $76072.44 | — | COMMON | 80004C101 |
| MKSI | MKS INSTRS INC | 1,000 | $36,600 | 0.0% | $23.45 | +35.1% | COMMON | 55306N104 |
| — | STAPLES INC | 2,000 | $36,240 | 0.0% | $15870.00 | — | COMMON | 855030102 |
| DHR | DANAHER CORP SHS BEN INT | 406 | $34,798 | 0.0% | $25.01 | +31.7% | COMMON | 235851102 |
| — | JPMORGAN CHASE & CO DEP SHS PF | 1,350 | $34,506 | 0.0% | $25000.00 | — | PREFERR | 481246700 |
| SIEGY | SIEMENS A G SPONSORED ADR | 300 | $34,033 | 0.0% | $101310.00 | — | COMMON | 826197501 |
| — | MORGAN STANLEY & CO INC GTD CA | 1,350 | $33,862 | 0.0% | $24451.11 | — | PREFERR | 617466206 |
| TRN | TRINITY INDS INC | 1,200 | $33,612 | 0.0% | $22.72 | -24.3% | COMMON | 896522109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 265 | $33,446 | 0.0% | $109490.39 | — | COMMON | 502424104 |
| — | SEAGATE TECHNOLOGY PLC SHS | 502 | $33,383 | 0.0% | $57052.66 | — | COMMON | G7945M107 |
| — | ALLIANZGI CONV & INCOME FD II | 3,745 | $33,368 | 0.0% | $8558.58 | — | COMMON | 18825109 |
| — | INTERPUBLIC GROUP COS INC | 1,592 | $33,066 | 0.0% | $9.16 | +40.6% | COMMON | 460690100 |
| NRG | NRG ENERGY INC COM NEW | 1,200 | $32,340 | 0.0% | $23.30 | -0.8% | COMMON | 629377508 |
| — | VALIDUS HOLDINGS LTD COM SHS | 778 | $32,334 | 0.0% | $36119.54 | — | COMMON | G9319H102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 923 | $31,170 | 0.0% | $32.07 | 0.0% | COMMON | 49338L103 |
| TJX | TJX COS INC NEW | 450 | $30,861 | 0.0% | $21.92 | +24.7% | COMMON | 872540109 |
| — | GENESEE & WYO INC CL A | 340 | $30,573 | 0.0% | $89530.88 | — | COMMON | 371559105 |
| — | MICHAEL KORS HLDGS LTD SHS | 405 | $30,416 | 0.0% | $65505.62 | — | COMMON | G60754101 |
| THG | HANOVER INS GROUP INC COM | 422 | $30,097 | 0.0% | $34.64 | +42.9% | COMMON | 410867105 |
| XYL | XYLEM INC COM | 780 | $29,695 | 0.0% | $23.44 | +35.7% | COMMON | 98419M100 |
| — | APACHE CORP | 466 | $29,204 | 0.0% | $87556.88 | — | COMMON | 37411105 |
| HIG | HARTFORD FINANCIAL SERVICES | 700 | $29,183 | 0.0% | $22.20 | +40.8% | COMMON | 416515104 |
| PRE 6.5 PERP D | PARTNERRE LTD 6.50% PFD SERIES | 1,045 | $26,581 | 0.0% | $25169.75 | — | PREFERR | G68603409 |
| — | JPMORGAN CHASE & CO DEP1/400 P | 1,100 | $26,455 | 0.0% | $20570.00 | — | PREFERR | 48126E750 |
| — | HSBC HOLDINGS PERPETUITY 6.2% | 1,000 | $25,700 | 0.0% | $24880.00 | — | PREFERR | 404280604 |
| — | CDK GLOBAL INC COM | 630 | $25,679 | 0.0% | $40760.32 | — | COMMON | 12508E101 |
| — | DEUTSCHE VALUE SER INC LARGE C | 1,386 | $25,489 | 0.0% | $22401.62 | — | MUTUAL | 25159G407 |
| — | DDR CORP DEPSHS1/20 CLJ | 1,000 | $25,470 | 0.0% | $24140.00 | — | PREFERR | 23317H607 |
| — | DISCOVER FINANCIAL SVS 6.50% S | 1,000 | $25,340 | 0.0% | $25100.00 | — | PREFERR | 254709207 |
| — | MORGAN STANLEY 6.45% PFD SERIE | 1,000 | $25,193 | 0.0% | $24800.00 | — | PREFERR | 61753R200 |
| FHI | FEDERATED INVS INC PA CL B | 750 | $24,698 | 0.0% | $18.71 | 0.0% | COMMON | 314211103 |
| — | CRESTWOOD EQUITY PARTNERS LP U | 3,041 | $24,632 | 0.0% | $14870.11 | — | UNITS | 226344109 |
| — | WPX ENERGY INC COM | 2,116 | $24,609 | 0.0% | $18939.99 | — | COMMON | 98212B103 |
| — | PRECISION CASTPARTS CORP | 102 | $24,570 | 0.0% | $226009.80 | — | COMMON | 740189105 |
| E | ENI S P A ADR SPONSORED | 700 | $24,437 | 0.0% | $41040.00 | — | COMMON | 26874R108 |
| — | UNILEVER PLC ADR SPON NEW | 601 | $24,328 | 0.0% | $40449.99 | — | COMMON | 904767704 |
| VAFAX | AIM COUNSELOR SER TR INV AMER | 1,457 | $24,288 | 0.0% | $15579.96 | — | MUTUAL | 00142J578 |
| PRU | PRUDENTIAL FINL INC COM | 256 | $23,158 | 0.0% | $38.68 | +37.4% | COMMON | 744320102 |
| PAYX | PAYCHEX INC | 500 | $23,085 | 0.0% | $25.02 | +31.7% | COMMON | 704326107 |
| — | ACTAVIS PLC SHS | 89 | $22,909 | 0.0% | $241280.90 | — | COMMON | G0083B108 |
| — | ABERDEEN GTR CHINA FD INC 9999 | 2,269 | $22,531 | 0.0% | $10137.31 | — | MUTUAL | 3031101 |
| VFC | V F CORP | 300 | $22,470 | 0.0% | $53.64 | +23.3% | COMMON | 918204108 |
| MBGAF | DAIMLERCHRYSLER AG ORD | 266 | $21,918 | 0.0% | $30.91 | +40.5% | COMMON | D1668R123 |
| ICAFX | INVESTMENT CO AMER CL F-2 SHS | 591 | $21,908 | 0.0% | $34141.16 | — | MUTUAL | 461308827 |
| — | GOLDMAN SACHS GROUP INC PFD 1/ | 1,048 | $20,981 | 0.0% | $24040.08 | — | PREFERR | 38144X609 |
| PSTAX | VIRTUS EQUITY TR VIRTUS STRG G | 1,549 | $20,896 | 0.0% | $13489.99 | — | MUTUAL | 92828N510 |
| MDISX | MUTUAL SER FD INC DISCOVERY Z | 626 | $20,858 | 0.0% | $31842.09 | — | MUTUAL | 628380404 |
| PEG | PUBLIC SVC ENTERPRISES | 500 | $20,705 | 0.0% | $21.73 | +25.3% | COMMON | 744573106 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 288 | $20,644 | 0.0% | $45930.56 | — | COMMON | 26138E109 |
| — | STATOIL ASA SPONSORED ADR | 1,126 | $19,829 | 0.0% | $20690.05 | — | COMMON | 85771P102 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN | 2,000 | $19,100 | 0.0% | $13290.00 | — | COMMON | 714236106 |
| MFC | MANULIFE FINL CORP | 1,000 | $19,090 | 0.0% | $15.16 | +24.9% | COMMON | 56501R106 |
| — | BHP BILLITON LTD SPONSORED ADR | 400 | $18,928 | 0.0% | $57660.03 | — | COMMON | 88606108 |
| — | HEALTH CARE REIT INC | 250 | $18,918 | 0.0% | $67032.00 | — | COMMON | 42217K106 |
| MEURX | MUTUAL SER FD INC EUROPEAN Z | 899 | $18,753 | 0.0% | $22432.97 | — | MUTUAL | 628380503 |
| VFINX | VANGUARD INDEX TR 500 INDEX FD | 98 | $18,609 | 0.0% | $148696.00 | — | MUTUAL | 922908108 |
| — | MORGAN STANLEY 6.600% PFD | 700 | $17,920 | 0.0% | $25357.14 | — | PREFERR | 617461207 |
| — | AUTODESK INC | 295 | $17,718 | 0.0% | $46642.05 | — | COMMON | 52769106 |
| GM | GENERAL MTRS CO COM | 500 | $17,455 | 0.0% | $28.17 | -13.0% | COMMON | 37045V100 |
| KLAC | KLA INSTRS CORP | 244 | $17,158 | 0.0% | $33.95 | +53.3% | COMMON | 482480100 |
| HGTXU | HUGOTON RTY TR TEX UNIT BEN IN | 2,000 | $16,920 | 0.0% | $8620.00 | — | COMMON | 444717102 |
| — | CBS CORP NEW CL B | 300 | $16,602 | 0.0% | $55340.00 | — | COMMON | 124857202 |
| NTAP | NETAPP INC | 400 | $16,580 | 0.0% | $26.74 | +17.3% | COMMON | 64110D104 |
| — | ITT CORP NEW COM NEW | 390 | $15,779 | 0.0% | $29410.26 | — | COMMON | 450911201 |
| CERS | CERUS CORP COM | 2,500 | $15,600 | 0.0% | $3.85 | +18.0% | COMMON | 157085101 |
| SBUX | STARBUCKS CORP | 185 | $15,179 | 0.0% | $24.37 | +28.3% | COMMON | 855244109 |
| BGS | B & G FOODS INC NEW CL A | 500 | $14,950 | 0.0% | $12.47 | +0.9% | COMMON | 05508R106 |
| — | ENCANA CORP COM | 991 | $13,745 | 0.0% | $16939.89 | — | COMMON | 292505104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 300 | $13,533 | 0.0% | $15.51 | +11.6% | COMMON | 595017104 |
| IT | GARTNER GROUP INC NEW | 156 | $13,137 | 0.0% | $56.76 | +43.1% | COMMON | 366651107 |
| — | MERRILL LYNCH CAP TR III PFD G | 500 | $12,990 | 0.0% | $25225.00 | — | PREFERR | 59025D207 |
| — | GANNETT INC DEL | 400 | $12,772 | 0.0% | $29670.00 | — | COMMON | 364730101 |
| — | MORGAN STANLEY CP PFD 6.250% | 500 | $12,745 | 0.0% | $24920.00 | — | PREFERR | 617460209 |
| — | JPMORGAN CHASE CAP XXIX GTD CA | 500 | $12,700 | 0.0% | $25640.00 | — | PREFERR | 48125E207 |
| TM | TOYOTA MTR CORP ADR 1 SH | 100 | $12,548 | 0.0% | $120660.00 | — | COMMON | 892331307 |
| — | LEXINGTON CORPORATE PPTYS TRCO | 1,121 | $12,309 | 0.0% | $11679.75 | — | COMMON | 529043101 |
| — | EXELIS INC COM | 700 | $12,271 | 0.0% | $13790.00 | — | COMMON | 30162A108 |
| — | DUN & BRADSTREET CORP DEL NECO | 100 | $12,096 | 0.0% | $97450.30 | — | COMMON | 26483E100 |
| NVDA | NVIDIA CORP COM | 600 | $12,030 | 0.0% | $0.32 | +45.2% | COMMON | 67066G104 |
| YUM | YUM BRANDS INC COM | 160 | $11,656 | 0.0% | $38.97 | +8.4% | COMMON | 988498101 |
| — | COACH INC COM | 300 | $11,268 | 0.0% | $57090.77 | — | COMMON | 189754104 |
| CFLGX | CLEARBRIDGE TACTICAL DIVIDEND | 580 | $11,142 | 0.0% | $18879.31 | — | MUTUAL | 52469H545 |
| — | KINDER MORGAN INC DEL WT EXP 0 | 2,560 | $10,906 | 0.0% | $5119.92 | — | WARRANT | 49456B119 |
| VRTX | VERTEX PHARMACEUTICALS INC | 90 | $10,692 | 0.0% | $70.12 | +60.6% | COMMON | 92532F100 |
| AIVSX | INVESTMENT CO. OF AMERICA | 288 | $10,679 | 0.0% | $37539.04 | — | MUTUAL | 461308108 |
| — | MINDRAY MEDICAL INTL LTD SPON | 400 | $10,560 | 0.0% | $37450.00 | — | COMMON | 602675100 |
| — | FANNIE MAE PFD SER T 8.25% DTD | 2,000 | $10,500 | 0.0% | $7440.00 | — | PREFERR | 313586737 |
| — | XEROX CORP | 750 | $10,395 | 0.0% | $9070.48 | — | COMMON | 984121103 |
| — | INVESTMENT CO AMER CL B SHS | 280 | $10,352 | 0.0% | $34031.84 | — | MUTUAL | 461308207 |
| — | GOLDMAN SACHS PFD VARIABLE RAT | 544 | $10,303 | 0.0% | $21699.81 | — | PREFERR | 38143Y665 |
| — | ADVANT-E CORP COM | 20,000 | $10,200 | 0.0% | $263.00 | — | COMMON | 00761J107 |
| — | NUSTAR ENERGY LP UNIT | 175 | $10,106 | 0.0% | $50988.57 | — | UNITS | 67058H102 |
| GS | GOLDMAN SACHS GROUP INC | 50 | $9,692 | 0.0% | $120.06 | +25.7% | COMMON | 38141G104 |
| — | FIRSTMERIT CORP COM | 500 | $9,445 | 0.0% | $20029.93 | — | COMMON | 337915102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAAD | 1,000 | $9,390 | 0.0% | $8410.00 | — | COMMON | 05946K101 |
| — | BLACKROCK STRATEGIC MUN TR COM | 666 | $9,377 | 0.0% | $13070.57 | — | MUTUAL | 09248T109 |
| CNP | CENTERPOINT ENERGY INC COM | 400 | $9,372 | 0.0% | $15.27 | +6.3% | COMMON | 15189T107 |
| — | METLIFE INC PFD A FLT RATE | 400 | $9,160 | 0.0% | $23650.00 | — | PREFERR | 59156R504 |
| — | CLEARBRIDGE ENERGY MLP TR FDCO | 425 | $9,091 | 0.0% | $22049.41 | — | COMMON | 18469Q108 |
| — | BB&T CORPORATION | 225 | $8,750 | 0.0% | $33880.00 | — | COMMON | 54937107 |
| — | SOVRAN SELF STORAGE INC | 100 | $8,722 | 0.0% | $64790.00 | — | COMMON | 84610H108 |
| FLO | FLOWERS FOODS INC | 454 | $8,712 | 0.0% | $13.91 | -10.9% | COMMON | 343498101 |
| DLB | DOLBY LABORATORIES INC COM | 201 | $8,667 | 0.0% | $36.03 | +1.8% | COMMON | 25659T107 |
| — | L BRANDS INC COM | 100 | $8,655 | 0.0% | $49250.00 | — | COMMON | 501797104 |
| — | COLUMBIA LABS INC COM NEW | 1,500 | $8,400 | 0.0% | $7270.00 | — | COMMON | 197779200 |
| — | VIMPELCOM LTD SPONSORED ADR | 2,000 | $8,350 | 0.0% | $10060.00 | — | COMMON | 92719A106 |
| PTEN | PATTERSON UTI ENERGY INC COM | 500 | $8,295 | 0.0% | $21.83 | -3.3% | COMMON | 703481101 |
| — | VIACOM INC NEW CL B | 110 | $8,278 | 0.0% | $68027.27 | — | COMMON | 92553P201 |
| — | H R BLOCK INC | 245 | $8,252 | 0.0% | $27751.02 | — | COMMON | 93671105 |
| VRE | MACK CALI RLTY CORP | 430 | $8,196 | 0.0% | $24490.70 | — | COMMON | 554489104 |
| — | CABLEVISION SYS CORP | 393 | $8,112 | 0.0% | $17648.85 | — | COMMON | 12686C109 |
| REG | REGENCY CTRS CORP COM | 127 | $8,100 | 0.0% | $34.49 | +15.2% | COMMON | 758849103 |
| ANWFX | NEW PERSPECTIVE FD INC SHS CL | 217 | $7,855 | 0.0% | $34084.63 | — | MUTUAL | 648018828 |
| — | BROADCOM CORP | 180 | $7,799 | 0.0% | $37122.22 | — | COMMON | 111320107 |
| — | GENERAL ELEC CAP CORP NT 52 | 300 | $7,428 | 0.0% | $23530.00 | — | PREFERR | 369622428 |
| — | FERRELLGAS PARTNERS L P | 333 | $7,319 | 0.0% | $21639.64 | — | COMMON | 315293100 |
| — | PNC FINL SVCS GROUP INC DEP RE | 300 | $7,173 | 0.0% | $20110.00 | — | PREFERR | 693475832 |
| NUE | NUCOR CORP | 136 | $6,671 | 0.0% | $38.64 | +2.8% | COMMON | 670346105 |
| — | LIBERTY MEDIA HLDG CORP INT CO | 222 | $6,531 | 0.0% | $29360.36 | — | COMMON | 53071M104 |
| — | PENNEY J C INC | 1,000 | $6,480 | 0.0% | $8620.00 | — | COMMON | 708160106 |
| — | DIRECTV | 74 | $6,416 | 0.0% | $64978.95 | — | COMMON | 25490A309 |
| FMBL | FARMERS & MERCHANTS BK COM | 1 | $6,016 | 0.0% | $3861.81 | +25.5% | COMMON | 308243104 |
| — | MERRILL LYNCH PFD CAP TR IV TO | 200 | $5,145 | 0.0% | $25165.00 | — | PREFERR | 59021G204 |
| — | MORGAN STANLEY DEP 1/1000 PFD | 200 | $5,101 | 0.0% | $25000.00 | — | PREFERR | 61762V507 |
| SGENX | FIRST EAGLE FDS INC GLOBAL FD | 94 | $4,929 | 0.0% | $52970.69 | — | MUTUAL | 32008F507 |
| — | COMSTOCK RES INC COM NEW | 700 | $4,767 | 0.0% | $15730.00 | — | COMMON | 205768203 |
| MOS | MOSAIC CO NEW COM | 102 | $4,656 | 0.0% | $36.35 | -2.5% | COMMON | 61945C103 |
| — | PENGROTH ENERGY CORPORATION | 1,377 | $4,282 | 0.0% | $7180.00 | — | COMMON | 70706P104 |
| — | NEUBERGER BERMAN HGH YLD FD CO | 343 | $4,219 | 0.0% | $13850.08 | — | MUTUAL | 64128C106 |
| — | HALYARD HEALTH INC COM | 88 | $4,001 | 0.0% | $45465.91 | — | COMMON | 40650V100 |
| — | FEDERAL HOME LN MTG CORP PFD 8 | 1,000 | $3,950 | 0.0% | $4650.00 | — | PREFERR | 313400624 |
| — | ALCOA INC | 200 | $3,158 | 0.0% | $7820.00 | — | COMMON | 13817101 |
| — | A V HOMES INC | 200 | $2,914 | 0.0% | $17730.00 | — | COMMON | 00234P102 |
| — | RED HAT INC COM | 40 | $2,766 | 0.0% | $47825.00 | — | COMMON | 756577102 |
| — | GENERAL COMMUNICATIONS INC CL | 200 | $2,750 | 0.0% | $7830.00 | — | COMMON | 369385109 |
| TDADX | TEMPLETON DEVELOPING MKTS TRSH | 151 | $2,569 | 0.0% | $20929.56 | — | MUTUAL | 88018W302 |
| — | GOLDMAN SACHS PFD 6.200% | 80 | $2,029 | 0.0% | $24900.00 | — | PREFERR | 38144X500 |
| — | CELLDEX THERAPEUTICS INC NEWCO | 108 | $1,971 | 0.0% | $15611.11 | — | COMMON | 15117B103 |
| META | FACEBOOK INC CL A | 25 | $1,951 | 0.0% | $25.44 | +198.4% | COMMON | 30303M102 |
| — | TENNECO AUTOMOTIVE INC | 34 | $1,925 | 0.0% | $45294.12 | — | COMMON | 880349105 |
| — | CALIFORNIA RES CORP COM | 320 | $1,763 | 0.0% | $5509.38 | — | COMMON | 13057Q107 |
| — | TIME WARNER INC COM | 20 | $1,708 | 0.0% | $57820.14 | — | COMMON | 887317303 |
| — | WHITING PETE CORP NEW COM | 50 | $1,650 | 0.0% | $46090.55 | — | COMMON | 966387102 |
| — | LINN ENERGY LLC UNIT LTD LIAB | 150 | $1,520 | 0.0% | $32353.33 | — | UNITS | 536020100 |
| THC | TENET HEALTHCARE CORPORATION C | 30 | $1,520 | 0.0% | $44.77 | +16.7% | COMMON | 88033G407 |
| ERIC | ERICSSON L M TEL CO ADR B SEK | 120 | $1,452 | 0.0% | $11279.74 | — | COMMON | 294821608 |
| — | ARCH COAL INC | 810 | $1,442 | 0.0% | $3780.25 | — | COMMON | 39380100 |
| — | LIBERTY VENTURES SER A | 31 | $1,169 | 0.0% | $37709.68 | — | COMMON | 53071M880 |
| VVX | VECTRUS INC COM | 38 | $1,041 | 0.0% | $22.23 | +14.1% | COMMON | 92242T101 |
| TELNY | TELENOR ASA SPONSORED ADR | 14 | $849 | 0.0% | $59142.86 | — | COMMON | 87944W105 |
| — | IRELAND BANK SPONSORED ADR NEW | 51 | $776 | 0.0% | $8352.94 | — | COMMON | 46267Q202 |
| — | TIME WARNER CABLE INC COM | 5 | $760 | 0.0% | $112480.00 | — | COMMON | 88732J207 |
| — | ALLIANCEBERNSTEIN GRW & INCMCL | 134 | $737 | 0.0% | $5481.34 | — | MUTUAL | 18597104 |
| VYX | NCR CORP NEW | 20 | $583 | 0.0% | $17.57 | 0.0% | COMMON | 62886E108 |
| — | BANK NOVA SCOTIA HALIFAX COM | 10 | $571 | 0.0% | $53550.00 | — | COMMON | 64149107 |
| — | RYANAIR HLDGS PLC ADR SPONSORE | 8 | $570 | 0.0% | $51500.00 | — | COMMON | 783513104 |
| VTR | VENTAS INC | 7 | $502 | 0.0% | $49.18 | -1.8% | COMMON | 92276F100 |
| — | TITAN PHARMACEUTICALS INC DECO | 1,000 | $462 | 0.0% | $460.00 | — | COMMON | 888314101 |
| — | CRH PLC ADR | 19 | $456 | 0.0% | $20315.79 | — | COMMON | 12626K203 |
| — | AMERICAN INTERNATIONAL GROUP I | 7 | $392 | 0.0% | $50055.10 | — | COMMON | 26874784 |
| — | SURGUTNEFTEGAZ JSC SPONSORED A | 100 | $392 | 0.0% | $7900.00 | — | COMMON | 868861204 |
| NHYDY | NORSK HYDRO A S | 63 | $357 | 0.0% | $3968.25 | — | COMMON | 656531605 |
| — | VERITIV CORP COM | 5 | $259 | 0.0% | $50360.00 | — | COMMON | 923454102 |
| — | ALCATEL-LUCENT SPONSORED ADR | 69 | $245 | 0.0% | $3439.58 | — | COMMON | 13904305 |
| — | TWENTY FIRST CENTY FOX INC CL | 6 | $230 | 0.0% | $33511.63 | — | COMMON | 90130A101 |
| — | AMERICAN INTL WARRANTS WT EXP | 6 | $148 | 0.0% | $23777.78 | — | WARRANT | 26874156 |
| — | PETROLEUM GEO SVCS ASA NEW SPO | 22 | $124 | 0.0% | $12136.36 | — | COMMON | 716599105 |
| — | SEVENTY SEVEN ENERGY INC COM | 14 | $76 | 0.0% | $23714.28 | — | COMMON | 818097107 |
| — | WMI HLDGS CORP COM | 36 | $74 | 0.0% | $805.56 | — | COMMON | 92936P100 |
| — | E DIGITAL CORP | 500 | $64 | 0.0% | $104.00 | — | COMMON | 26841Y103 |
| — | TIME INC NEW COM | 2 | $49 | 0.0% | $24000.00 | — | COMMON | 887228104 |
| — | AOL INC COM | 1 | $46 | 0.0% | $36000.00 | — | COMMON | 00184X105 |
| ROSYY | ROSTELECOM LONG DISTANCE & IAD | 5 | $44 | 0.0% | $16142.86 | — | COMMON | 778529107 |
| ACCS | ISSUER DIRECT CORPORATION | 2 | $18 | 0.0% | $5.44 | +61.9% | COMMON | 46520M204 |
| NWSA | NEWS CORP NEW CL A | 1 | $16 | 0.0% | $14.03 | -3.9% | COMMON | 65249B109 |
| — | SANOFI AVENTIS CONTGNT VAL RT | 14 | $11 | 0.0% | $1928.57 | — | WARRANT | 80105N113 |
| — | EVOLUCIA INC | 5,000 | $5 | 0.0% | $21.60 | — | COMMON | 30049B105 |
| — | MECHEL STEEL GROUP OAO SPONSOR | 6 | $4 | 0.0% | $2833.33 | — | COMMON | 583840103 |
| — | INERGETICS INC COM NEW | 250 | $2 | 0.0% | $8.00 | — | COMMON | 45671Q204 |
| — | NORTEL NETWORKS INC | 242 | $1 | 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 |