CIK: 0001344717 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $855,892,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | J.P. MORGAN CHASE & CO | 570,525 | $34,562,405 | 4.0% | $36.24 | +22.2% | COMMON | 46625H100 |
| — | GENERAL ELECTRIC COMPANY | 1,232,467 | $30,577,506 | 3.6% | $23231.46 | — | COMMON | 369604103 |
| MSFT | MICROSOFT CORPORATION | 699,658 | $28,444,596 | 3.3% | $26.70 | +39.5% | COMMON | 594918104 |
| UNP | UNION PAC CORP | 246,877 | $26,739,248 | 3.1% | $65.05 | +41.2% | COMMON | 907818108 |
| — | DU PONT E I DE NEMOURS CO | 370,707 | $26,494,429 | 3.1% | $52667.86 | — | COMMON | 263534109 |
| F | FORD MTR CO DEL PAR $0.01 | 1,626,087 | $26,245,044 | 3.1% | $7.77 | +13.6% | COMMON | 345370860 |
| PNC | PNC FINANCIAL GROUP | 260,700 | $24,307,668 | 2.8% | $47.34 | +35.8% | COMMON | 693475105 |
| HON | HONEYWELL INTERNATIONAL INC. | 230,333 | $24,026,035 | 2.8% | $53.13 | +37.4% | COMMON | 438516106 |
| WMB | WILLIAMS CO | 472,665 | $23,912,122 | 2.8% | $18.03 | +38.4% | COMMON | 969457100 |
| MDT | MEDTRONIC PLC | 276,564 | $21,569,226 | 2.5% | $58.10 | 0.0% | COMMON | G5960L103 |
| COST | COSTCO WHOLESALE CORP | 138,007 | $20,907,370 | 2.4% | $86.65 | +39.5% | COMMON | 22160K105 |
| VZ | VERIZON COMMUNICATIONS | 419,929 | $20,421,147 | 2.4% | $26.98 | +2.3% | COMMON | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 198,509 | $19,970,005 | 2.3% | $59.66 | +25.9% | COMMON | 478160104 |
| C | CITIGROUP INC | 379,237 | $19,538,290 | 2.3% | $37.08 | +2.3% | COMMON | 172967424 |
| INTC | INTEL CORPORATION | 618,395 | $19,337,212 | 2.3% | $17.29 | +50.4% | COMMON | 458140100 |
| — | DOW CHEMICAL CORP | 402,046 | $19,290,167 | 2.3% | $32170.00 | — | COMMON | 260543103 |
| PFE | PFIZER INC | 536,304 | $18,658,016 | 2.2% | $16.64 | +20.8% | COMMON | 717081103 |
| CSCO | CISCO SYS INC | 671,498 | $18,482,982 | 2.2% | $15.24 | +31.9% | COMMON | 17275R102 |
| WFC | WELLS FARGO NEW | 334,753 | $18,210,563 | 2.1% | $27.36 | +45.6% | COMMON | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 113,124 | $18,156,402 | 2.1% | $118.94 | -18.9% | COMMON | 459200101 |
| — | APPLE COMPUTER INC | 126,602 | $15,753,087 | 1.8% | $125536.75 | — | COMMON | 37833100 |
| SLB | SCHLUMBERGER | 177,998 | $14,852,153 | 1.7% | $53.09 | +15.5% | COMMON | 806857108 |
| — | ACE LTD SHS | 132,593 | $14,782,794 | 1.7% | $89480.00 | — | COMMON | H0023R105 |
| QCOM | QUALCOMM INC | 212,896 | $14,762,209 | 1.7% | $45.06 | +14.6% | COMMON | 747525103 |
| — | TIFFANY & CO NEW | 161,891 | $14,248,027 | 1.7% | $72840.00 | — | COMMON | 886547108 |
| COP | CONOCOPHILLIPS | 221,498 | $13,790,465 | 1.6% | $39.96 | +14.0% | COMMON | 20825C104 |
| ETN | EATON CORP PLC SHS | 197,298 | $13,404,426 | 1.6% | $46.59 | +12.8% | COMMON | G29183103 |
| MRK | MERCK & COMPANY | 216,601 | $12,450,225 | 1.5% | $31.39 | +28.4% | COMMON | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 120,715 | $12,423,988 | 1.5% | $57.67 | +46.0% | COMMON | 655844108 |
| — | NATIONAL-OILWELL INC COM | 246,401 | $12,317,586 | 1.4% | $68900.00 | — | COMMON | 637071101 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 607,798 | $11,608,942 | 1.4% | $25.20 | -30.7% | COMMON | Y62132108 |
| PPL | PPL CORP | 305,183 | $10,272,460 | 1.2% | $16.36 | +20.5% | COMMON | 69351T106 |
| — | UNITED TECHNOLOGIES CORP. | 87,527 | $10,258,164 | 1.2% | $92940.00 | — | COMMON | 913017109 |
| — | BANK OF AMERICA | 643,609 | $9,905,143 | 1.2% | $15421.38 | — | COMMON | 60505104 |
| XOM | EXXON MOBIL CORPORATION | 111,945 | $9,515,325 | 1.1% | $53.69 | +3.5% | COMMON | 30231G102 |
| FRPH | FRP HLDGS INC COM | 227,552 | $8,282,893 | 1.0% | $15.81 | +1.2% | COMMON | 30292L107 |
| — | E M C CORP MASS | 324,025 | $8,282,079 | 1.0% | $23787.70 | — | COMMON | 268648102 |
| BLX | BANCO LATINOAMER EXPORT S A CL | 249,221 | $8,171,957 | 1.0% | $13.53 | +20.4% | COMMON | P16994132 |
| — | CANADIAN PAC RY LTD COM | 39,072 | $7,138,454 | 0.8% | $121380.00 | — | COMMON | 13645T100 |
| — | AMGEN INC | 41,687 | $6,663,667 | 0.8% | $155930.86 | — | COMMON | 31162100 |
| UNH | UNITEDHEALTH GROUP INC | 51,088 | $6,043,200 | 0.7% | $61.95 | +50.4% | COMMON | 91324P102 |
| PG | PROCTER & GAMBLE CO | 72,566 | $5,946,058 | 0.7% | $58.47 | +8.8% | COMMON | 742718109 |
| MMM | 3M COMPANY COM | 35,533 | $5,861,168 | 0.7% | $61.78 | +56.8% | COMMON | 88579Y101 |
| CVX | CHEVRON CORPORATION | 52,004 | $5,459,380 | 0.6% | $71.30 | -6.2% | COMMON | 166764100 |
| USB | U S BANCORP | 117,218 | $5,118,910 | 0.6% | $22.41 | +32.9% | COMMON | 902973304 |
| GLW | CORNING INC | 204,115 | $4,629,328 | 0.5% | $11.66 | +52.8% | COMMON | 219350105 |
| — | AFLAC INC | 70,130 | $4,489,021 | 0.5% | $58207.22 | — | COMMON | 1055102 |
| DUK | DUKE ENERGY CORPORATION COM NE | 56,457 | $4,334,768 | 0.5% | $41.83 | +23.8% | COMMON | 26441C204 |
| — | BANK OF NEW YORK MELLON CORPOR | 105,792 | $4,257,070 | 0.5% | $28250.84 | — | COMMON | 64058100 |
| BIIB | BIOGEN, INC. | 10,043 | $4,240,556 | 0.5% | $213.68 | +84.4% | COMMON | 09062X103 |
| — | WEATHERFORD INTL PLC ORD SHS | 317,487 | $3,905,090 | 0.5% | $23000.00 | — | COMMON | G48833100 |
| — | NOBLE CORP PLC SHS USD | 259,685 | $3,708,302 | 0.4% | $16594.17 | — | COMMON | G65431101 |
| — | AMERIGAS PARTNERS L P UT LTD P | 72,525 | $3,462,344 | 0.4% | $49352.02 | — | UNITS | 30975106 |
| — | GASLOG LTD SHS | 176,481 | $3,427,261 | 0.4% | $16957.59 | — | COMMON | G37585109 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 28,613 | $2,853,574 | 0.3% | $88.89 | +12.5% | COMMON | G7496G103 |
| TXN | TEXAS INSTRUMENTS INC | 48,120 | $2,751,742 | 0.3% | $25.31 | +64.9% | COMMON | 882508104 |
| DOV | DOVER CORP | 39,286 | $2,715,448 | 0.3% | $40.11 | +18.3% | COMMON | 260003108 |
| M | MACYS INC COM | 39,225 | $2,546,095 | 0.3% | $46.44 | +38.6% | COMMON | 55616P104 |
| — | ALLSTATE CORP | 35,763 | $2,545,253 | 0.3% | $48745.19 | — | COMMON | 20002101 |
| T | A T & T INC | 75,548 | $2,466,642 | 0.3% | $11.43 | +3.2% | COMMON | 00206R102 |
| — | AMERICAN EXPRESS COMPANY | 28,725 | $2,243,997 | 0.3% | $74837.55 | — | COMMON | 25816109 |
| NOC | NORTHROP GRUMMAN CORP | 13,477 | $2,169,258 | 0.3% | $62.64 | +113.6% | COMMON | 666807102 |
| TGT | TARGET CORP | 25,396 | $2,084,250 | 0.2% | $47.83 | +17.1% | COMMON | 87612E106 |
| SON | SONOCO PRODUCTS | 43,166 | $1,962,326 | 0.2% | $23.17 | +35.9% | COMMON | 835495102 |
| — | PATRIOT TRANSPORTATION HOLDING | 75,430 | $1,883,487 | 0.2% | $24970.00 | — | COMMON | 70338W105 |
| LLY | LILLY ELI & CO | 25,560 | $1,856,934 | 0.2% | $41.78 | +40.4% | COMMON | 532457108 |
| — | PEOPLES UNITED FINANCIAL | 119,651 | $1,818,695 | 0.2% | $14908.51 | — | COMMON | 712704105 |
| PPG | PPG INDS INC | 7,400 | $1,668,996 | 0.2% | $59.61 | +58.3% | COMMON | 693506107 |
| BMY | BRISTOL MYERS SQUIBB CO. | 25,780 | $1,662,810 | 0.2% | $28.67 | +51.6% | COMMON | 110122108 |
| — | BORG WARNER AUTOMOTIVE INC | 27,143 | $1,641,609 | 0.2% | $67808.34 | — | COMMON | 99724106 |
| HUM | HUMANA INC | 8,199 | $1,459,586 | 0.2% | $76.02 | +90.9% | COMMON | 444859102 |
| — | PRAXAIR INC | 12,041 | $1,453,830 | 0.2% | $115159.98 | — | COMMON | 74005P104 |
| ABBV | ABBVIE INC COM | 24,292 | $1,422,054 | 0.2% | $26.55 | +46.3% | COMMON | 00287Y109 |
| — | BAKER HUGHES INC | 22,179 | $1,410,141 | 0.2% | $46129.99 | — | COMMON | 57224107 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 42,180 | $1,388,987 | 0.2% | $51248.65 | — | UNITS | 293792107 |
| FDX | FEDEX CORP | 8,045 | $1,331,045 | 0.2% | $81.95 | +80.4% | COMMON | 31428X106 |
| — | CHUBB CORP | 12,745 | $1,288,520 | 0.2% | $84649.98 | — | COMMON | 171232101 |
| CNI | CANADIAN NATL RY CO | 19,075 | $1,275,545 | 0.1% | $40.67 | +37.2% | COMMON | 136375102 |
| — | ANALOG DEVICES INC | 20,000 | $1,260,000 | 0.1% | $45060.02 | — | COMMON | 32654105 |
| WM | WASTE MANAGEMENT INC | 22,265 | $1,207,431 | 0.1% | $31.84 | +35.0% | COMMON | 94106L109 |
| KMI | KINDER MORGAN INC DEL COM | 27,710 | $1,165,483 | 0.1% | $22.12 | +7.9% | COMMON | 49456B101 |
| — | SUNOCO LOGISTICS PARTNERS L CO | 28,091 | $1,161,282 | 0.1% | $56996.14 | — | UNITS | 86764L108 |
| NEE | NEXTERA ENERGY INC COM | 10,963 | $1,140,700 | 0.1% | $14.15 | +40.4% | COMMON | 65339F101 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 7,863 | $1,134,788 | 0.1% | $111920.02 | — | COMMON | 84670702 |
| EOG | EOG RESOURCES INC. | 12,374 | $1,134,572 | 0.1% | $55.60 | +19.1% | COMMON | 26875P101 |
| PEP | PEPSICO INC | 11,242 | $1,074,960 | 0.1% | $56.00 | +24.5% | COMMON | 713448108 |
| — | SPECTRA ENERGY CORP COM | 28,585 | $1,033,919 | 0.1% | $34460.00 | — | COMMON | 847560109 |
| CAT | CATERPILLAR | 12,840 | $1,027,585 | 0.1% | $61.55 | +2.6% | COMMON | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 9,091 | $983,010 | 0.1% | $65.17 | +28.9% | COMMON | 89417E109 |
| V | VISA INC COM CL A | 14,840 | $970,684 | 0.1% | $59.82 | +2.4% | COMMON | 92826C839 |
| — | QUESTAR CORP | 40,668 | $970,338 | 0.1% | $23870.88 | — | COMMON | 748356102 |
| CVS | CVS CORPORATION | 8,710 | $898,959 | 0.1% | $74.28 | 0.0% | COMMON | 126650100 |
| — | MALLINCKRODT PUB LTD CO SHS | 6,930 | $877,685 | 0.1% | $44090.02 | — | COMMON | G5785G107 |
| PNW | PINNACLE WEST CAP CORP | 13,634 | $869,168 | 0.1% | $35.40 | +23.2% | COMMON | 723484101 |
| HD | HOME DEPOT INC | 7,438 | $845,031 | 0.1% | $56.43 | +51.2% | COMMON | 437076102 |
| — | RAYTHEON CO NEW COM | 7,434 | $812,165 | 0.1% | $66119.99 | — | COMMON | 755111507 |
| KO | COCA COLA CO | 19,496 | $790,563 | 0.1% | $27.84 | +6.4% | COMMON | 191216100 |
| — | ABBOTT LABS | 15,749 | $729,651 | 0.1% | $34879.99 | — | COMMON | 2824100 |
| FDS | FACTSET RESH SYS INC COM | 4,255 | $677,396 | 0.1% | $83.78 | +59.7% | COMMON | 303075105 |
| ZBH | ZIMMER HLDGS INC | 5,595 | $657,524 | 0.1% | $67.30 | +55.1% | COMMON | 98956P102 |
| PAA | PLAINS ALL AMERN PIPELINE L UN | 12,864 | $627,377 | 0.1% | $55809.98 | — | UNITS | 726503105 |
| — | BUCKEYE PARTNERS L P | 7,982 | $602,801 | 0.1% | $70327.13 | — | UNITS | 118230101 |
| — | MONSANTO CO | 5,332 | $600,063 | 0.1% | $98800.03 | — | COMMON | 61166W101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 10,000 | $596,500 | 0.1% | $63800.00 | — | COMMON | 780259206 |
| — | BECTON DICKINSON & CO | 4,150 | $595,899 | 0.1% | $98830.08 | — | COMMON | 75887109 |
| — | GULFMARK OFFSHORE INC CL A NEW | 45,135 | $588,560 | 0.1% | $43048.58 | — | COMMON | 402629208 |
| SNY | SANOFI-AVENTIS ADR | 11,772 | $582,008 | 0.1% | $51349.57 | — | COMMON | 80105N105 |
| OMC | OMNICOM GROUP | 7,366 | $574,401 | 0.1% | $40.69 | +30.3% | COMMON | 681919106 |
| GWW | GRAINGER W W INC | 2,400 | $565,944 | 0.1% | $201.89 | -0.9% | COMMON | 384802104 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 9,733 | $542,615 | 0.1% | $51298.79 | — | UNITS | 29273R109 |
| — | ENBRIDGE ENERGY PARTNERS L P C | 15,017 | $540,762 | 0.1% | $30489.99 | — | UNITS | 29250R106 |
| — | EQT MIDSTREAM PARTNERS LP UNIT | 6,763 | $525,215 | 0.1% | $49808.06 | — | UNITS | 26885B100 |
| NSRGY | NESTLE ADR | 6,300 | $473,886 | 0.1% | $65779.99 | — | COMMON | 641069406 |
| ORCL | ORACLE SYS CORP | 10,825 | $467,099 | 0.1% | $27.90 | +32.1% | COMMON | 68389X105 |
| CAH | CARDINAL HEALTH INC. | 5,174 | $467,057 | 0.1% | $34.75 | +83.2% | COMMON | 14149Y108 |
| CSX | CSX CORP | 13,800 | $457,056 | 0.1% | $7.23 | +34.2% | COMMON | 126408103 |
| SYK | STRYKER CORP | 4,830 | $445,568 | 0.1% | $56.92 | +44.0% | COMMON | 863667101 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 2 | $435,000 | 0.1% | $168600000.00 | — | COMMON | 84670108 |
| — | HEWLETT PACKARD CO. | 13,782 | $429,447 | 0.1% | $24800.03 | — | COMMON | 428236103 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCO | 5,569 | $427,198 | 0.0% | $55471.85 | — | UNITS | 559080106 |
| PSA | PUBLIC STORAGE INC | 2,155 | $424,837 | 0.0% | $97.16 | +33.1% | COMMON | 74460D109 |
| RRC | RANGE RES CORP COM | 7,746 | $403,102 | 0.0% | $76.33 | -35.0% | COMMON | 75281A109 |
| ET | ENERGY TRANSFER EQUITY L P COM | 5,900 | $373,824 | 0.0% | $50345.00 | — | UNITS | 29273V100 |
| DE | DEERE & CO. | 4,216 | $369,701 | 0.0% | $68.04 | +7.3% | COMMON | 244199105 |
| SYY | SYSCO CORP | 9,605 | $362,397 | 0.0% | $24.40 | +21.1% | COMMON | 871829107 |
| — | MARKWEST ENERGY PARTNERS L PUN | 5,426 | $358,659 | 0.0% | $67296.63 | — | UNITS | 570759100 |
| EIX | EDISON INTERNATIONAL | 5,646 | $352,706 | 0.0% | $30.71 | +38.6% | COMMON | 281020107 |
| HII | HUNTINGTON INGALLS INDS INC CO | 2,506 | $351,216 | 0.0% | $43.35 | +142.4% | COMMON | 446413106 |
| WPP | WPP PLC NEW ADR | 3,000 | $341,310 | 0.0% | $85390.00 | — | COMMON | 92937A102 |
| — | PALL CORP | 3,262 | $327,472 | 0.0% | $66982.23 | — | COMMON | 696429307 |
| ITW | ILLINOIS TOOL WORKS INC | 3,150 | $305,991 | 0.0% | $49.85 | +49.5% | COMMON | 452308109 |
| DNOW | NOW INC COM | 13,704 | $296,555 | 0.0% | $33.70 | -31.0% | COMMON | 67011P100 |
| — | DCP MIDSTREAM PARTNERS LP COM | 7,976 | $294,713 | 0.0% | $53915.57 | — | UNITS | 23311P100 |
| VMC | VULCAN MATERIALS CO | 3,490 | $294,207 | 0.0% | $50.20 | +40.6% | COMMON | 929160109 |
| — | TC PIPELINES LP UT COM LTD PRT | 4,387 | $285,813 | 0.0% | $48271.99 | — | UNITS | 87233Q108 |
| PSX | PHILLIPS 66 COM | 3,631 | $285,397 | 0.0% | $40.44 | +21.8% | COMMON | 718546104 |
| NFG | NATIONAL FUEL GAS CO N J | 4,700 | $283,551 | 0.0% | $60.82 | +5.7% | COMMON | 636180101 |
| MTB | M & T BK CORP | 2,200 | $279,400 | 0.0% | $72.91 | +22.5% | COMMON | 55261F104 |
| — | ENSCO PLC SHS CLASS A | 13,180 | $277,703 | 0.0% | $57878.60 | — | COMMON | G3157S106 |
| — | EVERBANK FINL CORP COM | 15,200 | $274,056 | 0.0% | $16607.37 | — | COMMON | 29977G102 |
| — | CNOOC LTD SPONSORED ADR | 1,900 | $269,458 | 0.0% | $167480.00 | — | COMMON | 126132109 |
| — | TE CONNECTIVITY LTD | 3,650 | $261,413 | 0.0% | $46421.09 | — | COMMON | H84989104 |
| D | DOMINION RES INC VA NEW | 3,676 | $260,518 | 0.0% | $34.53 | +34.9% | COMMON | 25746U109 |
| — | GLAXO PLC | 5,578 | $257,425 | 0.0% | $49970.00 | — | COMMON | 37733W105 |
| MCD | MCDONALDS CORP | 2,640 | $257,242 | 0.0% | $71.81 | +0.5% | COMMON | 580135101 |
| — | WESTERN GAS PARTNERS LP COM UN | 3,823 | $251,745 | 0.0% | $64890.04 | — | UNITS | 958254104 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 2,630 | $228,205 | 0.0% | $61739.93 | — | COMMON | 30219G108 |
| NOK | NOKIA CORP | 29,900 | $226,642 | 0.0% | $4831.64 | — | COMMON | 654902204 |
| — | POTASH CORP SASK INC | 7,005 | $225,911 | 0.0% | $38130.00 | — | COMMON | 73755L107 |
| — | HUDSON CITY BANCORP INC | 21,500 | $225,320 | 0.0% | $10480.00 | — | COMMON | 443683107 |
| — | AMETEK INC NEW | 4,250 | $223,295 | 0.0% | $42300.00 | — | COMMON | 31100100 |
| EMR | EMERSON ELEC CO | 3,939 | $223,026 | 0.0% | $40.02 | +8.4% | COMMON | 291011104 |
| AMP | AMERIPRISE FINL INC COM | 1,680 | $219,811 | 0.0% | $59.57 | +75.6% | COMMON | 03076C106 |
| — | COMCAST CORP CL A SPL | 3,829 | $214,673 | 0.0% | $41004.66 | — | COMMON | 20030N200 |
| WMT | WAL MART STORES INC | 2,491 | $204,885 | 0.0% | $20.04 | +15.0% | COMMON | 931142103 |
| TV | GRUPO TELEVISA SA DE CV | 6,000 | $198,060 | 0.0% | $24840.00 | — | COMMON | 40049J206 |
| — | BP AMOCO ADS | 5,026 | $196,567 | 0.0% | $41827.13 | — | COMMON | 55622104 |
| — | HOLLY ENERGY PARTNERS L P COM | 6,204 | $195,054 | 0.0% | $38039.99 | — | UNITS | 435763107 |
| KMB | KIMBERLY CLARK CORP | 1,755 | $187,978 | 0.0% | $63.06 | +21.0% | COMMON | 494368103 |
| — | TALLGRASS ENERGY PARTNERS LPCO | 3,663 | $185,238 | 0.0% | $23299.92 | — | UNITS | 874697105 |
| — | GOOGLE INC CL A | 329 | $182,496 | 0.0% | $809935.20 | — | COMMON | 38259P508 |
| — | WELLS FARGO & COMPANY 5.125% P | 7,300 | $176,222 | 0.0% | $23111.89 | — | PREFERR | 949746721 |
| WLY | WILEY JOHN & SONS INC CLASS A | 2,800 | $171,192 | 0.0% | $27.09 | +63.8% | COMMON | 968223206 |
| TXT | TEXTRON INC | 3,800 | $168,454 | 0.0% | $26.50 | +61.5% | COMMON | 883203101 |
| — | REGENCY ENERGY PARTNERS LP | 7,365 | $168,438 | 0.0% | $30303.37 | — | UNITS | 75885Y107 |
| STT | STATE STREET CORP | 2,250 | $165,443 | 0.0% | $46.48 | +18.7% | COMMON | 857477103 |
| MS | MORGAN STANLEY | 4,580 | $163,460 | 0.0% | $19.26 | +38.4% | COMMON | 617446448 |
| — | AUTOMATIC DATA PROCESSING | 1,894 | $162,202 | 0.0% | $68860.15 | — | COMMON | 53015103 |
| — | KRAFT FOODS GROUP INC COM | 1,785 | $155,500 | 0.0% | $58155.98 | — | COMMON | 50076Q106 |
| HAL | HALLIBURTON CO | 3,490 | $153,141 | 0.0% | $33.21 | +1.8% | COMMON | 406216101 |
| — | GOOGLE INC CL C | 279 | $152,892 | 0.0% | $571777.90 | — | COMMON | 38259P706 |
| DIS | DISNEY (WALT) PRODUCTIONS | 1,425 | $149,468 | 0.0% | $59.20 | +55.2% | COMMON | 254687106 |
| LOW | LOWES CO | 2,000 | $148,780 | 0.0% | $32.16 | +83.3% | COMMON | 548661107 |
| GIS | GENERAL MILLS INC | 2,600 | $147,160 | 0.0% | $31.98 | +14.6% | COMMON | 370334104 |
| — | JACOBS ENGR GROUP INC | 3,200 | $144,512 | 0.0% | $55130.00 | — | COMMON | 469814107 |
| GILD | GILEAD SCIENCES INC COM | 1,464 | $143,662 | 0.0% | $52.63 | +34.0% | COMMON | 375558103 |
| SO | SOUTHERN CO | 3,200 | $141,696 | 0.0% | $26.74 | +12.0% | COMMON | 842587107 |
| CMCSA | COMCAST CORP NEW COM CL A | 2,495 | $140,893 | 0.0% | $15.62 | +43.4% | COMMON | 20030N101 |
| — | PLAINS GP HLDGS L P SHS A REP | 4,866 | $138,048 | 0.0% | $31989.93 | — | UNITS | 72651A108 |
| KN | KNOWLES CORP COM | 7,146 | $137,703 | 0.0% | $29.82 | -30.1% | COMMON | 49926D109 |
| — | ONEOK PARTNERS L P | 3,334 | $136,161 | 0.0% | $49617.56 | — | UNITS | 68268N103 |
| IEX | IDEX CORP | 1,750 | $132,703 | 0.0% | $45.08 | +45.0% | COMMON | 45167R104 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 3,978 | $130,001 | 0.0% | $36809.96 | — | COMMON | 92857W308 |
| EAT | BRINKER INTL INC | 2,100 | $129,276 | 0.0% | $32.07 | +58.3% | COMMON | 109641100 |
| PHM | PULTE HOMES INC COM | 5,775 | $128,378 | 0.0% | $17.74 | +7.0% | COMMON | 745867101 |
| ROK | ROCKWELL INTL CORP NEW | 1,100 | $127,589 | 0.0% | $67.20 | +35.1% | COMMON | 773903109 |
| — | ASHLAND INC NEW COM | 1,000 | $127,310 | 0.0% | $83500.00 | — | COMMON | 44209104 |
| — | LEGACY RESERVES LP UNIT LP INT | 12,400 | $125,488 | 0.0% | $24739.35 | — | COMMON | 524707304 |
| — | BUNGE LIMITED COM | 1,500 | $123,540 | 0.0% | $70769.98 | — | COMMON | G16962105 |
| — | BOEING CO | 800 | $120,064 | 0.0% | $111792.50 | — | COMMON | 97023105 |
| NTIC | NORTHERN TECH INTL CORP | 6,094 | $115,786 | 0.0% | $4.86 | +87.5% | COMMON | 665809109 |
| — | KATE SPADE & CO COM | 3,467 | $115,763 | 0.0% | $37089.99 | — | COMMON | 485865109 |
| — | JPMORGAN CHASE & CO DEP SHS 1/ | 4,550 | $115,570 | 0.0% | $25400.00 | — | PREFERR | 48127R461 |
| — | VARIAN MED SYS INC | 1,200 | $112,908 | 0.0% | $67450.00 | — | COMMON | 92220P105 |
| — | SPX CORP | 1,300 | $110,370 | 0.0% | $71980.00 | — | COMMON | 784635104 |
| — | ANADARKO PETE CORP | 1,313 | $108,730 | 0.0% | $88278.48 | — | COMMON | 32511107 |
| — | HARRIS CORPORATION | 1,357 | $106,877 | 0.0% | $49249.82 | — | COMMON | 413875105 |
| — | TESORO LOGISTICS LP COM UNIT L | 1,926 | $103,619 | 0.0% | $73399.79 | — | UNITS | 88160T107 |
| — | MEMORIAL PRODTN PARTNERS LP CO | 6,331 | $102,626 | 0.0% | $20839.97 | — | UNITS | 586048100 |
| — | QIAGEN N V ORD | 4,050 | $102,060 | 0.0% | $19910.12 | — | COMMON | N72482107 |
| PRNHX | T ROWE PRICE NEW HORIZON FD | 2,168 | $100,985 | 0.0% | $40604.07 | — | MUTUAL | 779562107 |
| — | FLORIDA BANK GROUP | 12,917 | $100,000 | 0.0% | $7741.74 | — | COMMON | 0 |
| IP | INTERNATIONAL PAPER CO | 1,800 | $99,882 | 0.0% | $25.91 | +26.4% | COMMON | 460146103 |
| — | US BANCORP 5.15% PFD SERIES H | 4,000 | $98,280 | 0.0% | $23450.00 | — | PREFERR | 902973791 |
| — | GMAC CAP TR I GTD TR PFD-2 | 3,725 | $97,781 | 0.0% | $26127.72 | — | PREFERR | 361860208 |
| — | EVERBANK FINL CORP DEP1/1000 P | 3,850 | $96,977 | 0.0% | $24209.81 | — | PREFERR | 29977G201 |
| ED | CONSOLIDATED EDISON INC | 1,560 | $95,160 | 0.0% | $37.50 | +16.6% | COMMON | 209115104 |
| — | BEAVER COAL CO, LTD PRTNSH | 71 | $94,075 | 0.0% | $1158000.00 | — | COMMON | 74799107 |
| — | SCHWAB 6.00% SERIES B PFD | 3,500 | $93,177 | 0.0% | $25450.00 | — | PREFERR | 808513204 |
| LEG | LEGGETT & PLATT INC | 2,000 | $92,180 | 0.0% | $32.56 | +37.0% | COMMON | 524660107 |
| VLY | VALLEY NATL BANCORP | 9,654 | $91,134 | 0.0% | $9.34 | +1.3% | COMMON | 919794107 |
| — | AIR PRODS & CHEMS INC | 600 | $90,768 | 0.0% | $96148.34 | — | COMMON | 9158106 |
| — | RELM WIRELESS CORP COM | 14,727 | $89,835 | 0.0% | $3000.00 | — | COMMON | 759525108 |
| — | TYCO INTERNATIONAL PLC ORDINAR | 2,053 | $88,402 | 0.0% | $43860.20 | — | COMMON | G91442106 |
| — | FRONTIER COMMUNICATIONS CORP C | 12,499 | $88,118 | 0.0% | $4049.98 | — | COMMON | 35906A108 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 1,400 | $87,220 | 0.0% | $39200.00 | — | COMMON | 881624209 |
| RF | REGIONS FINANCIAL CORP (NEW) | 9,215 | $87,082 | 0.0% | $5.80 | +11.6% | COMMON | 7591EP100 |
| — | JPMORGAN CHASE & CO DEP SHS RP | 3,200 | $86,112 | 0.0% | $25670.31 | — | COMMON | 48127A161 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 1,360 | $85,272 | 0.0% | $66270.00 | — | COMMON | 780259107 |
| — | NUVEEN NJ DIV ADVANTAGE MUN CO | 6,151 | $84,392 | 0.0% | $13470.00 | — | COMMON | 67069Y102 |
| — | CITIGROUP INC DTD 03/19/13 5.8 | 3,300 | $83,589 | 0.0% | $23563.94 | — | PREFERR | 172967366 |
| — | VALERO ENERGY PARTNERS LP COM | 1,724 | $83,442 | 0.0% | $48400.23 | — | UNITS | 91914J102 |
| PRITX | ROWE T PRICE INTL FDS INC INTL | 4,977 | $82,618 | 0.0% | $14402.65 | — | MUTUAL | 77956H203 |
| — | TRANSCANADA CORP COM | 1,902 | $81,253 | 0.0% | $43978.95 | — | COMMON | 89353D107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,559 | $80,922 | 0.0% | $8.48 | +86.3% | COMMON | 101137107 |
| — | VTTI ENERGY PARTNERS LP COM UN | 3,246 | $80,566 | 0.0% | $24820.09 | — | UNITS | Y9384M101 |
| — | BANK OF AMERICA CORPORATION PF | 3,175 | $80,486 | 0.0% | $24562.49 | — | PREFERR | 60505617 |
| — | NORDSTROM INC | 1,000 | $80,320 | 0.0% | $59940.00 | — | COMMON | 655664100 |
| — | BANK OF AMERICA CORPORATION DE | 3,100 | $80,166 | 0.0% | $25860.00 | — | PREFERR | 60505344 |
| CL | COLGATE PALMOLIVE CO | 1,140 | $79,048 | 0.0% | $44.38 | +21.0% | COMMON | 194162103 |
| — | WILLIAMS PARTNERS L P | 1,588 | $78,161 | 0.0% | $49219.77 | — | UNITS | 96949L105 |
| A | AGILENT TECHNOLOGIES INC. | 1,848 | $76,784 | 0.0% | $27.97 | +32.4% | COMMON | 00846U101 |
| DVN | DEVON ENERGY CORP NEW | 1,242 | $74,905 | 0.0% | $37.00 | +12.3% | COMMON | 25179M103 |
| — | AGL RES INC | 1,460 | $72,489 | 0.0% | $42860.27 | — | COMMON | 1204106 |
| BCE | BCE INC COM NEW | 1,695 | $71,800 | 0.0% | $22.29 | +6.1% | COMMON | 05534B760 |
| PGEOX | GEORGE PUTNAM BALANCED FD SH B | 4,037 | $69,235 | 0.0% | $16880.03 | — | MUTUAL | 37252M108 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 2,000 | $69,005 | 0.0% | $49796.75 | — | COMMON | 771195104 |
| ECL | ECOLAB INC | 600 | $68,628 | 0.0% | $76.55 | +27.0% | COMMON | 278865100 |
| — | BAXTER INTL INC | 1,000 | $68,500 | 0.0% | $69270.00 | — | COMMON | 71813109 |
| — | CRESTWOOD MIDSTREAM PARTNERS L | 4,562 | $66,195 | 0.0% | $22069.93 | — | UNITS | 226378107 |
| — | QWEST CORP 7.375% PREFERRED | 2,500 | $65,700 | 0.0% | $26460.00 | — | PREFERR | 74913G204 |
| — | ANNALY MTG MGMT INC | 6,300 | $65,520 | 0.0% | $12042.00 | — | COMMON | 35710409 |
| — | VORNADO REALTY TRUST 6.875% SE | 2,500 | $65,475 | 0.0% | $25800.00 | — | PREFERR | 929042869 |
| — | TELEPHONE & DATA SYSTEM 7.000% | 2,500 | $64,625 | 0.0% | $25820.00 | — | PREFERR | 879433837 |
| — | STANLEY BLACK & DECKER 5.750% | 2,500 | $64,200 | 0.0% | $24460.00 | — | PREFERR | 854502705 |
| — | CITIGROUP INC DEP 1/1000 PFD | 2,400 | $64,128 | 0.0% | $25460.83 | — | PREFERR | 172967333 |
| — | VENTAS REALTY LP 5.450% PREFER | 2,500 | $63,650 | 0.0% | $23620.00 | — | PREFERR | 92276M204 |
| — | SUNTRUST BANKS 5.875% SERIES E | 2,500 | $62,625 | 0.0% | $23760.00 | — | PREFERR | 867914889 |
| MCO | MOODYS CORP | 600 | $62,280 | 0.0% | $53.10 | +63.0% | COMMON | 615369105 |
| — | WELLS FARGO & CO NEW DEP SHS 1 | 2,400 | $62,016 | 0.0% | $25048.33 | — | PREFERR | 949746366 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 2,350 | $61,688 | 0.0% | $25487.75 | — | PREFERR | 06739H362 |
| — | TELEPHONE & DATA SYSTEM 5.875% | 2,500 | $60,225 | 0.0% | $24070.00 | — | PREFERR | 879433795 |
| SWK | STANLEY BLACK AND DECKER INC | 591 | $56,358 | 0.0% | $56.98 | +27.3% | COMMON | 854502101 |
| HSY | HERSHEY FOODS CORP | 550 | $55,501 | 0.0% | $74.38 | +8.2% | COMMON | 427866108 |
| — | APPLIED MATLS INC | 2,412 | $54,415 | 0.0% | $14919.99 | — | COMMON | 38222105 |
| MDLZ | MONDELEZ INTL INC COM | 1,507 | $54,388 | 0.0% | $23.16 | +22.3% | COMMON | 609207105 |
| — | GOLDMAN SACHS 6.500% PFD | 2,000 | $54,260 | 0.0% | $26020.00 | — | PREFERR | 38144G184 |
| MSB | MESABI TR CTF BEN INT | 4,000 | $53,320 | 0.0% | $17890.00 | — | COMMON | 590672101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,000 | $52,780 | 0.0% | $21.78 | +121.2% | COMMON | 02376R102 |
| — | KIMCO RLTY CORP PFD-1 | 2,000 | $51,800 | 0.0% | $24890.00 | — | PREFERR | 49446R794 |
| NVRI | HARSCO CORP | 3,000 | $51,780 | 0.0% | $22.78 | -27.6% | COMMON | 415864107 |
| — | COMCAST CORP NEW NT 61 | 2,000 | $51,620 | 0.0% | $24390.00 | — | PREFERR | 20030N606 |
| — | PUBLIC STORAGE 5.900% PREFERRE | 2,000 | $51,420 | 0.0% | $25000.00 | — | PREFERR | 74460W206 |
| — | NRG YIELD INC COM CL A | 1,000 | $50,730 | 0.0% | $39530.00 | — | COMMON | 62942X108 |
| CVE | CENOVUS ENERGY INC COM | 2,991 | $50,488 | 0.0% | $22.39 | -33.5% | COMMON | 15135U109 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,500 | $49,725 | 0.0% | $4.66 | +47.2% | COMMON | 446150104 |
| — | PIONEER NAT RES CO COM | 300 | $49,053 | 0.0% | $144750.00 | — | COMMON | 723787107 |
| — | PUBLIC STORAGE 5.20% SERIES X | 2,000 | $48,571 | 0.0% | $23250.00 | — | PREFERR | 74460W107 |
| — | JPMORGAN CHASE & CO DEP SHS PF | 1,850 | $47,956 | 0.0% | $25249.23 | — | PREFERR | 481246700 |
| SPH | SUBURBAN PROPANE PARTNERS L UN | 1,100 | $47,267 | 0.0% | $46450.07 | — | UNITS | 864482104 |
| — | A V HOMES INC | 2,920 | $46,603 | 0.0% | $16081.17 | — | COMMON | 00234P102 |
| — | THE ADT CORPORATION COM | 1,116 | $46,336 | 0.0% | $39849.84 | — | COMMON | 00101J106 |
| PEG | PUBLIC SVC ENTERPRISES | 1,098 | $46,028 | 0.0% | $25.43 | +12.1% | COMMON | 744573106 |
| — | CELGENE CORP COM | 398 | $45,881 | 0.0% | $101429.65 | — | COMMON | 151020104 |
| — | JOHNSON CONTROLS | 886 | $44,690 | 0.0% | $35790.05 | — | COMMON | 478366107 |
| FLR | FLUOR CORP NEW | 763 | $43,613 | 0.0% | $53.56 | -4.7% | COMMON | 343412102 |
| FESOX | FIRST EAGLE FDS INC OVERSEAS F | 1,933 | $42,951 | 0.0% | $21752.60 | — | MUTUAL | 32008F804 |
| — | AMEREN CORP | 1,000 | $42,200 | 0.0% | $34440.00 | — | COMMON | 23608102 |
| — | BARD C R INC N J | 250 | $41,838 | 0.0% | $108680.00 | — | COMMON | 67383109 |
| — | GOLDCORP INC NEW COM | 2,300 | $41,676 | 0.0% | $24537.50 | — | COMMON | 380956409 |
| TEPLX | TEMPLETON GROWTH FD INC COM | 1,628 | $39,332 | 0.0% | $21251.15 | — | MUTUAL | 880199104 |
| — | MORGAN STANLEY CAP TRUST #4 PF | 1,500 | $38,535 | 0.0% | $24890.00 | — | PREFERR | 617462205 |
| — | CITIGROUP CAPITAL 7.875% XIII | 1,450 | $38,454 | 0.0% | $27880.00 | — | PREFERR | 173080201 |
| — | ALLY FINL INC PERP PFD-A FLT | 1,400 | $37,338 | 0.0% | $25860.00 | — | PREFERR | 02005N308 |
| — | INTERPUBLIC GROUP COS INC | 1,592 | $35,215 | 0.0% | $9.16 | +55.9% | COMMON | 460690100 |
| — | AMERICAN ELECTRIC POWER | 625 | $35,156 | 0.0% | $44780.00 | — | COMMON | 25537101 |
| DHR | DANAHER CORP SHS BEN INT | 406 | $34,469 | 0.0% | $25.01 | +39.4% | COMMON | 235851102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 923 | $34,289 | 0.0% | $32.07 | +12.4% | COMMON | 49338L103 |
| — | MORGAN STANLEY & CO INC GTD CA | 1,350 | $34,169 | 0.0% | $24451.11 | — | PREFERR | 617466206 |
| MKSI | MKS INSTRS INC | 1,000 | $33,810 | 0.0% | $23.45 | +34.9% | COMMON | 55306N104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 265 | $33,334 | 0.0% | $109490.39 | — | COMMON | 502424104 |
| — | GENESEE & WYO INC CL A | 340 | $32,790 | 0.0% | $89530.88 | — | COMMON | 371559105 |
| — | VALIDUS HOLDINGS LTD COM SHS | 778 | $32,754 | 0.0% | $36119.54 | — | COMMON | G9319H102 |
| — | HALYARD HEALTH INC COM | 663 | $32,620 | 0.0% | $48704.90 | — | COMMON | 40650V100 |
| — | STAPLES INC | 2,000 | $32,570 | 0.0% | $15870.00 | — | COMMON | 855030102 |
| SIEGY | SIEMENS A G SPONSORED ADR | 300 | $32,445 | 0.0% | $101310.00 | — | COMMON | 826197501 |
| TJX | TJX COS INC NEW | 450 | $31,523 | 0.0% | $21.92 | +33.6% | COMMON | 872540109 |
| THG | HANOVER INS GROUP INC COM | 422 | $30,629 | 0.0% | $34.64 | +50.5% | COMMON | 410867105 |
| NRG | NRG ENERGY INC COM NEW | 1,211 | $30,505 | 0.0% | $23.30 | -14.9% | COMMON | 629377508 |
| — | CDK GLOBAL INC COM | 630 | $29,459 | 0.0% | $40760.32 | — | COMMON | 12508E101 |
| HIG | HARTFORD FINANCIAL SERVICES | 700 | $29,274 | 0.0% | $22.20 | +46.5% | COMMON | 416515104 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 400 | $29,200 | 0.0% | $57.83 | -3.6% | COMMON | 674599105 |
| PNR | PENTAIR PLC SHS | 437 | $27,483 | 0.0% | $41.76 | -13.4% | COMMON | G7S00T104 |
| XYL | XYLEM INC COM | 780 | $27,316 | 0.0% | $23.44 | +31.2% | COMMON | 98419M100 |
| — | JPMORGAN CHASE & CO DEP1/400 P | 1,100 | $27,302 | 0.0% | $20570.00 | — | PREFERR | 48126E750 |
| PRE 6.5 PERP D | PARTNERRE LTD 6.50% PFD SERIES | 1,045 | $27,034 | 0.0% | $25169.75 | — | PREFERR | G68603409 |
| — | MICHAEL KORS HLDGS LTD SHS | 405 | $26,629 | 0.0% | $65505.62 | — | COMMON | G60754101 |
| — | DEUTSCHE VALUE SER INC LARGE C | 1,420 | $26,213 | 0.0% | $22307.23 | — | MUTUAL | 25159G407 |
| — | DISCOVER FINANCIAL SVS 6.50% S | 1,000 | $25,920 | 0.0% | $25100.00 | — | PREFERR | 254709207 |
| MBGAF | DAIMLERCHRYSLER AG ORD | 266 | $25,697 | 0.0% | $30.91 | +64.3% | COMMON | D1668R123 |
| — | DDR CORP DEPSHS1/20 CLJ | 1,000 | $25,540 | 0.0% | $24140.00 | — | PREFERR | 23317H607 |
| FHI | FEDERATED INVS INC PA CL B | 750 | $25,418 | 0.0% | $18.71 | +8.2% | COMMON | 314211103 |
| VAFAX | AIM COUNSELOR SER TR INV AMER | 1,457 | $25,148 | 0.0% | $15579.96 | — | MUTUAL | 00142J578 |
| — | UNILEVER PLC ADR SPON NEW | 601 | $25,068 | 0.0% | $40449.99 | — | COMMON | 904767704 |
| — | TOTAL FINA SA ADR SPONS | 500 | $24,830 | 0.0% | $49660.00 | — | COMMON | 89151E109 |
| PAYX | PAYCHEX INC | 500 | $24,808 | 0.0% | $25.02 | +39.7% | COMMON | 704326107 |
| SPY | SPDR TR UNIT SER 1 | 120 | $24,772 | 0.0% | $204969.48 | — | COMMON | 78462F103 |
| — | GASLOG PARTNERS LP UNIT LTD PT | 1,000 | $24,600 | 0.0% | $35821.00 | — | COMMON | Y2687W108 |
| — | SANDISK CORP COM | 382 | $24,303 | 0.0% | $76072.44 | — | COMMON | 80004C101 |
| — | ABERDEEN GTR CHINA FD INC 9999 | 2,269 | $23,303 | 0.0% | $10137.31 | — | MUTUAL | 3031101 |
| — | WPX ENERGY INC COM | 2,116 | $23,128 | 0.0% | $18939.99 | — | COMMON | 98212B103 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 288 | $22,602 | 0.0% | $45930.56 | — | COMMON | 26138E109 |
| — | GOLDMAN SACHS GROUP INC PFD 1/ | 1,048 | $22,406 | 0.0% | $24040.08 | — | PREFERR | 38144X609 |
| — | ENCANA CORP COM | 1,991 | $22,200 | 0.0% | $14031.95 | — | COMMON | 292505104 |
| PSTAX | VIRTUS EQUITY TR VIRTUS STRG G | 1,549 | $22,042 | 0.0% | $13489.99 | — | MUTUAL | 92828N510 |
| ICAFX | INVESTMENT CO AMER CL F-2 SHS | 598 | $22,042 | 0.0% | $34172.98 | — | MUTUAL | 461308827 |
| — | PRECISION CASTPARTS CORP | 102 | $21,420 | 0.0% | $226009.80 | — | COMMON | 740189105 |
| PRU | PRUDENTIAL FINL INC COM | 256 | $20,559 | 0.0% | $38.68 | +30.5% | COMMON | 744320102 |
| — | ACTAVIS PLC SHS | 69 | $20,536 | 0.0% | $241280.90 | — | COMMON | G0083B108 |
| — | HEALTH CARE REIT INC | 250 | $19,340 | 0.0% | $67032.00 | — | COMMON | 42217K106 |
| VFINX | VANGUARD INDEX TR 500 INDEX FD | 99 | $18,880 | 0.0% | $149120.36 | — | MUTUAL | 922908108 |
| GM | GENERAL MTRS CO COM | 500 | $18,750 | 0.0% | $28.17 | -0.1% | COMMON | 37045V100 |
| — | BHP BILLITON LTD SPONSORED ADR | 400 | $18,588 | 0.0% | $57660.03 | — | COMMON | 88606108 |
| — | CRESTWOOD EQUITY PARTNERS LP U | 3,041 | $18,246 | 0.0% | $14870.11 | — | UNITS | 226344109 |
| — | CBS CORP NEW CL B | 300 | $18,189 | 0.0% | $55340.00 | — | COMMON | 124857202 |
| — | MORGAN STANLEY 6.600% PFD | 700 | $18,165 | 0.0% | $25357.14 | — | PREFERR | 617461207 |
| SBUX | STARBUCKS CORP | 370 | $17,520 | 0.0% | $30.24 | +19.4% | COMMON | 855244109 |
| — | AUTODESK INC | 295 | $17,299 | 0.0% | $46642.05 | — | COMMON | 52769106 |
| — | EXELIS INC COM | 700 | $17,059 | 0.0% | $13790.00 | — | COMMON | 30162A108 |
| FCX | FREEPORT MCMORAN COPPER&GOLDCL | 900 | $17,055 | 0.0% | $24.96 | -29.4% | COMMON | 35671D857 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN | 2,000 | $16,180 | 0.0% | $13290.00 | — | COMMON | 714236106 |
| VEURX | VANGUARD STOCK INDEX FD EUROPE | 549 | $15,992 | 0.0% | $29129.33 | — | MUTUAL | 922042205 |
| — | ITT CORP NEW COM NEW | 390 | $15,565 | 0.0% | $29410.26 | — | COMMON | 450911201 |
| — | GANNETT INC DEL | 400 | $14,832 | 0.0% | $29670.00 | — | COMMON | 364730101 |
| BGS | B & G FOODS INC NEW CL A | 500 | $14,715 | 0.0% | $12.47 | +3.5% | COMMON | 05508R106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 300 | $14,670 | 0.0% | $15.51 | +24.7% | COMMON | 595017104 |
| KLAC | KLA INSTRS CORP | 244 | $14,223 | 0.0% | $33.95 | +53.2% | COMMON | 482480100 |
| AIVSX | INVESTMENT CO. OF AMERICA | 385 | $14,199 | 0.0% | $37373.13 | — | MUTUAL | 461308108 |
| NTAP | NETAPP INC | 400 | $14,184 | 0.0% | $26.74 | +8.4% | COMMON | 64110D104 |
| TM | TOYOTA MTR CORP ADR 1 SH | 100 | $13,989 | 0.0% | $120660.00 | — | COMMON | 892331307 |
| — | FANNIE MAE PFD SER T 8.25% DTD | 2,000 | $13,300 | 0.0% | $7440.00 | — | PREFERR | 313586737 |
| IT | GARTNER GROUP INC NEW | 156 | $13,081 | 0.0% | $56.76 | +45.4% | COMMON | 366651107 |
| — | MERRILL LYNCH CAP TR III PFD G | 500 | $13,060 | 0.0% | $25225.00 | — | PREFERR | 59025D207 |
| — | DUN & BRADSTREET CORP DEL NECO | 100 | $12,836 | 0.0% | $97450.30 | — | COMMON | 26483E100 |
| — | HSBC HOLDINGS PERPETUITY 6.2% | 500 | $12,815 | 0.0% | $24880.00 | — | PREFERR | 404280604 |
| — | MORGAN STANLEY CP PFD 6.250% | 500 | $12,815 | 0.0% | $24920.00 | — | PREFERR | 617460209 |
| — | JPMORGAN CHASE CAP XXIX GTD CA | 500 | $12,710 | 0.0% | $25640.00 | — | PREFERR | 48125E207 |
| YUM | YUM BRANDS INC COM | 160 | $12,595 | 0.0% | $38.97 | +14.3% | COMMON | 988498101 |
| NVDA | NVIDIA CORP COM | 600 | $12,555 | 0.0% | $0.32 | +59.1% | COMMON | 67066G104 |
| — | COACH INC COM | 300 | $12,429 | 0.0% | $57090.77 | — | COMMON | 189754104 |
| — | SEAGATE TECHNOLOGY PLC SHS | 222 | $11,551 | 0.0% | $57052.66 | — | COMMON | G7945M107 |
| CFLGX | CLEARBRIDGE TACTICAL DIVIDEND | 580 | $11,032 | 0.0% | $18879.31 | — | MUTUAL | 52469H545 |
| — | LEXINGTON CORPORATE PPTYS TRCO | 1,121 | $11,019 | 0.0% | $11679.75 | — | COMMON | 529043101 |
| — | ADVANT-E CORP COM | 20,000 | $11,000 | 0.0% | $263.00 | — | COMMON | 00761J107 |
| — | MINDRAY MEDICAL INTL LTD SPON | 400 | $10,940 | 0.0% | $37450.00 | — | COMMON | 602675100 |
| — | GOLDMAN SACHS PFD VARIABLE RAT | 544 | $10,896 | 0.0% | $21699.81 | — | PREFERR | 38143Y665 |
| — | NUSTAR ENERGY LP UNIT | 175 | $10,623 | 0.0% | $50988.57 | — | UNITS | 67058H102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 90 | $10,617 | 0.0% | $70.12 | +70.9% | COMMON | 92532F100 |
| — | KINDER MORGAN INC DEL WT EXP 0 | 2,560 | $10,496 | 0.0% | $5119.92 | — | WARRANT | 49456B119 |
| — | INGERSOLL-RAND PLC | 154 | $10,484 | 0.0% | $55883.40 | — | COMMON | G47791101 |
| CERS | CERUS CORP COM | 2,500 | $10,425 | 0.0% | $3.85 | +33.2% | COMMON | 157085101 |
| WU | WESTERN UN CO COM | 500 | $10,405 | 0.0% | $20810.00 | — | COMMON | 959802109 |
| FLO | FLOWERS FOODS INC | 454 | $10,324 | 0.0% | $13.91 | -1.4% | COMMON | 343498101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAAD | 1,000 | $10,030 | 0.0% | $8410.00 | — | COMMON | 05946K101 |
| — | APACHE CORP | 166 | $10,015 | 0.0% | $87556.88 | — | COMMON | 37411105 |
| — | METLIFE INC PFD A FLT RATE | 400 | $9,916 | 0.0% | $23650.00 | — | PREFERR | 59156R504 |
| — | XEROX CORP | 750 | $9,638 | 0.0% | $9070.48 | — | COMMON | 984121103 |
| — | L BRANDS INC COM | 100 | $9,429 | 0.0% | $49250.00 | — | COMMON | 501797104 |
| GS | GOLDMAN SACHS GROUP INC | 50 | $9,399 | 0.0% | $120.06 | +24.8% | COMMON | 38141G104 |
| — | SOVRAN SELF STORAGE INC | 100 | $9,394 | 0.0% | $64790.00 | — | COMMON | 84610H108 |
| PTEN | PATTERSON UTI ENERGY INC COM | 500 | $9,388 | 0.0% | $21.83 | -21.4% | COMMON | 703481101 |
| — | COLUMBIA LABS INC COM NEW | 1,500 | $9,315 | 0.0% | $7270.00 | — | COMMON | 197779200 |
| MOS | MOSAIC CO NEW COM | 202 | $9,304 | 0.0% | $37.79 | +3.9% | COMMON | 61945C103 |
| — | BB&T CORPORATION | 225 | $8,773 | 0.0% | $33880.00 | — | COMMON | 54937107 |
| REG | REGENCY CTRS CORP COM | 127 | $8,641 | 0.0% | $34.49 | +29.2% | COMMON | 758849103 |
| — | CLEARBRIDGE ENERGY MLP TR FDCO | 425 | $8,453 | 0.0% | $22049.41 | — | COMMON | 18469Q108 |
| — | PENNEY J C INC | 1,000 | $8,410 | 0.0% | $8620.00 | — | COMMON | 708160106 |
| ELME | WASHINGTON REAL ESTATE INV'T T | 300 | $8,289 | 0.0% | $27630.00 | — | COMMON | 939653101 |
| ANWFX | NEW PERSPECTIVE FD INC SHS CL | 217 | $8,226 | 0.0% | $34084.63 | — | MUTUAL | 648018828 |
| CNP | CENTERPOINT ENERGY INC COM | 400 | $8,164 | 0.0% | $15.27 | -1.7% | COMMON | 15189T107 |
| — | FERRELLGAS PARTNERS L P | 333 | $8,119 | 0.0% | $21639.64 | — | COMMON | 315293100 |
| — | H R BLOCK INC | 245 | $7,857 | 0.0% | $27751.02 | — | COMMON | 93671105 |
| — | BROADCOM CORP | 180 | $7,793 | 0.0% | $37122.22 | — | COMMON | 111320107 |
| DLB | DOLBY LABORATORIES INC COM | 201 | $7,670 | 0.0% | $36.03 | -4.0% | COMMON | 25659T107 |
| — | GENERAL ELEC CAP CORP NT 52 | 300 | $7,662 | 0.0% | $23530.00 | — | PREFERR | 369622428 |
| VFC | V F CORP | 100 | $7,531 | 0.0% | $53.64 | +29.1% | COMMON | 918204108 |
| — | VIACOM INC NEW CL B | 110 | $7,513 | 0.0% | $68027.27 | — | COMMON | 92553P201 |
| — | PNC FINL SVCS GROUP INC DEP RE | 300 | $7,491 | 0.0% | $20110.00 | — | PREFERR | 693475832 |
| — | CABLEVISION SYS CORP | 393 | $7,192 | 0.0% | $17648.85 | — | COMMON | 12686C109 |
| TRN | TRINITY INDS INC | 200 | $7,102 | 0.0% | $22.72 | -31.1% | COMMON | 896522109 |
| — | INVESTMENT CO AMER CL B SHS | 189 | $6,950 | 0.0% | $34031.84 | — | MUTUAL | 461308207 |
| — | LIBERTY MEDIA HLDG CORP INT CO | 222 | $6,480 | 0.0% | $29360.36 | — | COMMON | 53071M104 |
| NUE | NUCOR CORP | 136 | $6,464 | 0.0% | $38.64 | -7.0% | COMMON | 670346105 |
| — | DIRECTV | 74 | $6,297 | 0.0% | $64978.95 | — | COMMON | 25490A309 |
| FMBL | FARMERS & MERCHANTS BK COM | 1 | $5,990 | 0.0% | $3861.81 | +26.2% | COMMON | 308243104 |
| — | TORTOISE PIPELINE & ENERGY FCO | 200 | $5,702 | 0.0% | $28510.00 | — | MUTUAL | 89148H108 |
| — | MORGAN STANLEY DEP 1/1000 PFD | 200 | $5,198 | 0.0% | $25000.00 | — | PREFERR | 61762V507 |
| — | MERRILL LYNCH PFD CAP TR IV TO | 200 | $5,168 | 0.0% | $25165.00 | — | PREFERR | 59021G204 |
| DLTNX | DOUBLELINE FDS TR TTL RTN BD N | 445 | $4,913 | 0.0% | $11040.45 | — | MUTUAL | 258620202 |
| — | FEDERAL HOME LN MTG CORP PFD 8 | 1,000 | $4,160 | 0.0% | $4650.00 | — | PREFERR | 313400624 |
| — | PENGROTH ENERGY CORPORATION | 1,377 | $4,117 | 0.0% | $7180.00 | — | COMMON | 70706P104 |
| SAN | BANCO SANTANDER CENT HISPANOAD | 500 | $3,725 | 0.0% | $7450.00 | — | COMMON | 05964H105 |
| — | GENERAL COMMUNICATIONS INC CL | 200 | $3,152 | 0.0% | $7830.00 | — | COMMON | 369385109 |
| — | RED HAT INC COM | 40 | $3,030 | 0.0% | $47825.00 | — | COMMON | 756577102 |
| — | CELLDEX THERAPEUTICS INC NEWCO | 108 | $3,010 | 0.0% | $15611.11 | — | COMMON | 15117B103 |
| TDADX | TEMPLETON DEVELOPING MKTS TRSH | 151 | $2,609 | 0.0% | $20929.56 | — | MUTUAL | 88018W302 |
| — | ALCOA INC | 200 | $2,584 | 0.0% | $7820.00 | — | COMMON | 13817101 |
| — | COMSTOCK RES INC COM NEW | 700 | $2,499 | 0.0% | $15730.00 | — | COMMON | 205768203 |
| — | STATOIL ASA SPONSORED ADR | 126 | $2,216 | 0.0% | $20690.05 | — | COMMON | 85771P102 |
| META | FACEBOOK INC CL A | 25 | $2,055 | 0.0% | $25.44 | +205.8% | COMMON | 30303M102 |
| — | GOLDMAN SACHS PFD 6.200% | 80 | $2,040 | 0.0% | $24900.00 | — | PREFERR | 38144X500 |
| — | ALCATEL-LUCENT SPONSORED ADR | 527 | $1,966 | 0.0% | $3692.45 | — | COMMON | 13904305 |
| — | TENNECO AUTOMOTIVE INC | 34 | $1,952 | 0.0% | $45294.12 | — | COMMON | 880349105 |
| — | SEADRILL LIMITED SHS | 200 | $1,870 | 0.0% | $39950.00 | — | COMMON | G7945E105 |
| — | TIME WARNER INC COM | 20 | $1,689 | 0.0% | $57820.14 | — | COMMON | 887317303 |
| — | LINN ENERGY LLC UNIT LTD LIAB | 150 | $1,659 | 0.0% | $32353.33 | — | UNITS | 536020100 |
| ERIC | ERICSSON L M TEL CO ADR B SEK | 120 | $1,506 | 0.0% | $11279.74 | — | COMMON | 294821608 |
| THC | TENET HEALTHCARE CORPORATION C | 30 | $1,485 | 0.0% | $44.77 | +4.4% | COMMON | 88033G407 |
| — | LIBERTY VENTURES SER A | 31 | $1,302 | 0.0% | $37709.68 | — | COMMON | 53071M880 |
| — | CALIFORNIA RES CORP COM | 160 | $1,218 | 0.0% | $5509.38 | — | COMMON | 13057Q107 |
| VVX | VECTRUS INC COM | 38 | $969 | 0.0% | $22.23 | +30.1% | COMMON | 92242T101 |
| — | ARIAD PHARMACEUTICALS INC COM | 110 | $906 | 0.0% | $8236.36 | — | COMMON | 04033A100 |
| TELNY | TELENOR ASA SPONSORED ADR | 14 | $849 | 0.0% | $59142.86 | — | COMMON | 87944W105 |
| — | ARCH COAL INC | 810 | $810 | 0.0% | $3780.25 | — | COMMON | 39380100 |
| — | IRELAND BANK SPONSORED ADR NEW | 51 | $768 | 0.0% | $8352.94 | — | COMMON | 46267Q202 |
| — | TIME WARNER CABLE INC COM | 5 | $749 | 0.0% | $112480.00 | — | COMMON | 88732J207 |
| — | TITAN PHARMACEUTICALS INC DECO | 1,000 | $710 | 0.0% | $460.00 | — | COMMON | 888314101 |
| — | SURGUTNEFTEGAZ JSC SPONSORED A | 100 | $604 | 0.0% | $7900.00 | — | COMMON | 868861204 |
| — | RYANAIR HLDGS PLC ADR SPONSORE | 8 | $534 | 0.0% | $51500.00 | — | COMMON | 783513104 |
| VTR | VENTAS INC | 7 | $511 | 0.0% | $49.18 | +8.6% | COMMON | 92276F100 |
| — | BANK NOVA SCOTIA HALIFAX COM | 10 | $502 | 0.0% | $53550.00 | — | COMMON | 64149107 |
| — | CRH PLC ADR | 19 | $498 | 0.0% | $20315.79 | — | COMMON | 12626K203 |
| — | AMERICAN INTERNATIONAL GROUP I | 7 | $384 | 0.0% | $50055.10 | — | COMMON | 26874784 |
| NHYDY | NORSK HYDRO A S | 63 | $331 | 0.0% | $3968.25 | — | COMMON | 656531605 |
| — | VERITIV CORP COM | 5 | $221 | 0.0% | $50360.00 | — | COMMON | 923454102 |
| — | TWENTY FIRST CENTY FOX INC CL | 6 | $203 | 0.0% | $33511.63 | — | COMMON | 90130A101 |
| — | AMERICAN INTL WARRANTS WT EXP | 6 | $131 | 0.0% | $23777.78 | — | WARRANT | 26874156 |
| — | PETROLEUM GEO SVCS ASA NEW SPO | 22 | $113 | 0.0% | $12136.36 | — | COMMON | 716599105 |
| — | WMI HLDGS CORP COM | 36 | $79 | 0.0% | $805.56 | — | COMMON | 92936P100 |
| — | SEVENTY SEVEN ENERGY INC COM | 14 | $58 | 0.0% | $23714.28 | — | COMMON | 818097107 |
| — | E DIGITAL CORP | 500 | $53 | 0.0% | $104.00 | — | COMMON | 26841Y103 |
| — | TIME INC NEW COM | 2 | $45 | 0.0% | $24000.00 | — | COMMON | 887228104 |
| ROSYY | ROSTELECOM LONG DISTANCE & IAD | 5 | $41 | 0.0% | $16142.86 | — | COMMON | 778529107 |
| — | AOL INC COM | 1 | $40 | 0.0% | $36000.00 | — | COMMON | 00184X105 |
| — | NEUBERGER BERMAN HGH YLD FD CO | 3 | $37 | 0.0% | $13850.08 | — | MUTUAL | 64128C106 |
| ACCS | ISSUER DIRECT CORPORATION | 2 | $17 | 0.0% | $5.44 | +72.1% | COMMON | 46520M204 |
| NWSA | NEWS CORP NEW CL A | 1 | $16 | 0.0% | $14.03 | +1.3% | COMMON | 65249B109 |
| — | EVOLUCIA INC | 5,000 | $10 | 0.0% | $21.60 | — | COMMON | 30049B105 |
| — | SANOFI AVENTIS CONTGNT VAL RT | 14 | $9 | 0.0% | $1928.57 | — | WARRANT | 80105N113 |
| — | MECHEL STEEL GROUP OAO SPONSOR | 6 | $7 | 0.0% | $2833.33 | — | COMMON | 583840103 |
| — | 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 |