CIK: 0001344717 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $808,103,188 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | J.P. MORGAN CHASE & CO | 491,228 | $33,285,609 | 4.1% | $36.24 | +35.6% | COMMON | 46625H100 |
| — | GENERAL ELECTRIC COMPANY | 1,111,526 | $29,533,246 | 3.7% | $23231.46 | — | COMMON | 369604103 |
| MSFT | MICROSOFT CORPORATION | 642,574 | $28,369,642 | 3.5% | $26.70 | +47.1% | COMMON | 594918104 |
| WMB | WILLIAMS CO | 454,422 | $26,079,279 | 3.2% | $18.03 | +55.7% | COMMON | 969457100 |
| F | FORD MTR CO DEL PAR $0.01 | 1,546,622 | $23,214,796 | 2.9% | $7.77 | +12.6% | COMMON | 345370860 |
| — | DU PONT E I DE NEMOURS CO | 362,295 | $23,168,765 | 2.9% | $52667.86 | — | COMMON | 263534109 |
| UNP | UNION PAC CORP | 224,606 | $21,420,674 | 2.7% | $65.05 | +26.0% | COMMON | 907818108 |
| C | CITIGROUP INC | 386,479 | $21,349,100 | 2.6% | $37.14 | +9.2% | COMMON | 172967424 |
| PNC | PNC FINANCIAL GROUP | 219,847 | $21,028,366 | 2.6% | $47.34 | +43.0% | COMMON | 693475105 |
| HON | HONEYWELL INTERNATIONAL INC. | 201,840 | $20,581,625 | 2.5% | $53.13 | +40.7% | COMMON | 438516106 |
| MDT | MEDTRONIC PLC | 273,848 | $20,292,137 | 2.5% | $58.10 | +1.2% | COMMON | G5960L103 |
| VZ | VERIZON COMMUNICATIONS | 422,663 | $19,700,322 | 2.4% | $26.98 | +5.0% | COMMON | 92343V104 |
| — | APPLE COMPUTER INC | 147,977 | $18,560,015 | 2.3% | $125520.61 | — | COMMON | 37833100 |
| — | DOW CHEMICAL CORP | 361,475 | $18,496,676 | 2.3% | $32170.00 | — | COMMON | 260543103 |
| JNJ | JOHNSON & JOHNSON | 189,774 | $18,495,374 | 2.3% | $59.66 | +24.9% | COMMON | 478160104 |
| INTC | INTEL CORPORATION | 588,718 | $17,905,858 | 2.2% | $17.29 | +45.1% | COMMON | 458140100 |
| WFC | WELLS FARGO NEW | 317,729 | $17,869,079 | 2.2% | $27.36 | +51.2% | COMMON | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 107,768 | $17,529,543 | 2.2% | $118.94 | -13.4% | COMMON | 459200101 |
| CSCO | CISCO SYS INC | 635,273 | $17,444,597 | 2.2% | $15.24 | +35.4% | COMMON | 17275R102 |
| COST | COSTCO WHOLESALE CORP | 128,397 | $17,341,299 | 2.1% | $86.65 | +38.8% | COMMON | 22160K105 |
| PFE | PFIZER INC | 515,971 | $17,300,508 | 2.1% | $16.64 | +24.9% | COMMON | 717081103 |
| SLB | SCHLUMBERGER | 167,041 | $14,397,264 | 1.8% | $53.09 | +25.8% | COMMON | 806857108 |
| — | TIFFANY & CO NEW | 156,701 | $14,385,152 | 1.8% | $72840.00 | — | COMMON | 886547108 |
| COP | CONOCOPHILLIPS | 211,936 | $13,014,990 | 1.6% | $39.96 | +16.1% | COMMON | 20825C104 |
| — | BANK OF AMERICA | 725,220 | $12,343,244 | 1.5% | $15601.27 | — | COMMON | 60505104 |
| ETN | EATON CORP PLC SHS | 181,405 | $12,243,023 | 1.5% | $46.59 | +18.3% | COMMON | G29183103 |
| XOM | EXXON MOBIL CORPORATION | 143,750 | $11,960,000 | 1.5% | $53.82 | +0.9% | COMMON | 30231G102 |
| MRK | MERCK & COMPANY | 206,318 | $11,745,684 | 1.5% | $31.39 | +28.2% | COMMON | 58933Y105 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 618,909 | $11,722,136 | 1.5% | $25.10 | -21.5% | COMMON | Y62132108 |
| — | ACE LTD SHS | 105,078 | $10,684,331 | 1.3% | $89480.00 | — | COMMON | H0023R105 |
| QCOM | QUALCOMM INC | 166,494 | $10,427,519 | 1.3% | $45.06 | +11.7% | COMMON | 747525103 |
| PG | PROCTER & GAMBLE CO | 132,316 | $10,352,404 | 1.3% | $59.14 | +1.4% | COMMON | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 111,838 | $9,770,168 | 1.2% | $57.67 | +34.3% | COMMON | 655844108 |
| — | UNITED TECHNOLOGIES CORP. | 80,938 | $8,978,452 | 1.1% | $92940.00 | — | COMMON | 913017109 |
| PPL | PPL CORP | 295,524 | $8,709,092 | 1.1% | $16.36 | +18.6% | COMMON | 69351T106 |
| — | E M C CORP MASS | 297,764 | $7,857,992 | 1.0% | $23787.70 | — | COMMON | 268648102 |
| FRPH | FRP HLDGS INC COM | 230,263 | $7,467,429 | 0.9% | $15.81 | +3.9% | COMMON | 30292L107 |
| — | NATIONAL-OILWELL INC COM | 154,070 | $7,438,500 | 0.9% | $68900.00 | — | COMMON | 637071101 |
| — | AMGEN INC | 42,499 | $6,524,446 | 0.8% | $155884.80 | — | COMMON | 31162100 |
| BLX | BANCO LATINOAMER EXPORT S A CL | 201,611 | $6,487,842 | 0.8% | $13.53 | +27.2% | COMMON | P16994132 |
| UNH | UNITEDHEALTH GROUP INC | 51,397 | $6,270,434 | 0.8% | $61.95 | +60.7% | COMMON | 91324P102 |
| — | CANADIAN PAC RY LTD COM | 38,522 | $6,172,380 | 0.8% | $121380.00 | — | COMMON | 13645T100 |
| GLW | CORNING INC | 269,123 | $5,309,797 | 0.7% | $12.74 | +26.5% | COMMON | 219350105 |
| HD | HOME DEPOT INC | 47,555 | $5,284,787 | 0.7% | $82.30 | +5.8% | COMMON | 437076102 |
| PRU | PRUDENTIAL FINL INC COM | 59,957 | $5,247,437 | 0.6% | $53.19 | +0.1% | COMMON | 744320102 |
| MMM | 3M COMPANY COM | 33,533 | $5,174,142 | 0.6% | $61.78 | +53.5% | COMMON | 88579Y101 |
| CVX | CHEVRON CORPORATION | 47,730 | $4,604,513 | 0.6% | $71.30 | -6.8% | COMMON | 166764100 |
| — | BANK OF NEW YORK MELLON CORPOR | 104,865 | $4,401,184 | 0.5% | $28250.84 | — | COMMON | 64058100 |
| — | AFLAC INC | 70,130 | $4,362,086 | 0.5% | $58207.22 | — | COMMON | 1055102 |
| USB | U S BANCORP | 99,658 | $4,325,157 | 0.5% | $22.41 | +33.4% | COMMON | 902973304 |
| — | GASLOG LTD SHS | 216,456 | $4,318,297 | 0.5% | $17510.23 | — | COMMON | G37585109 |
| BIIB | BIOGEN, INC. | 10,043 | $4,056,769 | 0.5% | $213.68 | +87.8% | COMMON | 09062X103 |
| — | NOBLE CORP PLC SHS USD | 252,535 | $3,886,514 | 0.5% | $16594.17 | — | COMMON | G65431101 |
| DUK | DUKE ENERGY CORPORATION COM NE | 53,442 | $3,774,074 | 0.5% | $41.83 | +16.4% | COMMON | 26441C204 |
| — | AMERIGAS PARTNERS L P UT LTD P | 70,575 | $3,225,983 | 0.4% | $49352.02 | — | UNITS | 30975106 |
| T | A T & T INC | 75,734 | $2,690,072 | 0.3% | $11.43 | +6.9% | COMMON | 00206R102 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 26,163 | $2,655,806 | 0.3% | $88.89 | +16.0% | COMMON | G7496G103 |
| DOV | DOVER CORP | 37,536 | $2,634,276 | 0.3% | $40.11 | +23.0% | COMMON | 260003108 |
| M | MACYS INC COM | 32,944 | $2,222,732 | 0.3% | $46.44 | +45.5% | COMMON | 55616P104 |
| NOC | NORTHROP GRUMMAN CORP | 13,446 | $2,132,939 | 0.3% | $62.64 | +114.9% | COMMON | 666807102 |
| — | ALLSTATE CORP | 32,658 | $2,118,524 | 0.3% | $48745.19 | — | COMMON | 20002101 |
| LLY | LILLY ELI & CO | 25,275 | $2,110,210 | 0.3% | $41.78 | +51.3% | COMMON | 532457108 |
| TXN | TEXAS INSTRUMENTS INC | 40,830 | $2,103,153 | 0.3% | $25.31 | +63.0% | COMMON | 882508104 |
| BMY | BRISTOL MYERS SQUIBB CO. | 28,630 | $1,905,040 | 0.2% | $30.39 | +51.4% | COMMON | 110122108 |
| — | PATRIOT TRANSPORTATION HOLDING | 75,414 | $1,858,955 | 0.2% | $24970.00 | — | COMMON | 70338W105 |
| SON | SONOCO PRODUCTS | 43,235 | $1,853,052 | 0.2% | $23.17 | +36.2% | COMMON | 835495102 |
| CVS | CVS CORPORATION | 17,064 | $1,789,672 | 0.2% | $74.75 | +0.7% | COMMON | 126650100 |
| — | AMERICAN EXPRESS COMPANY | 22,483 | $1,747,379 | 0.2% | $74837.55 | — | COMMON | 25816109 |
| — | PEOPLES UNITED FINANCIAL | 106,737 | $1,730,207 | 0.2% | $14908.51 | — | COMMON | 712704105 |
| ABBV | ABBVIE INC COM | 24,142 | $1,622,101 | 0.2% | $26.55 | +59.4% | COMMON | 00287Y109 |
| PPG | PPG INDS INC | 13,300 | $1,525,776 | 0.2% | $75.04 | +25.8% | COMMON | 693506107 |
| TGT | TARGET CORP | 17,969 | $1,466,809 | 0.2% | $47.83 | +23.5% | COMMON | 87612E106 |
| — | BORG WARNER AUTOMOTIVE INC | 24,007 | $1,364,558 | 0.2% | $67808.34 | — | COMMON | 99724106 |
| — | BAKER HUGHES INC | 22,094 | $1,363,200 | 0.2% | $46129.99 | — | COMMON | 57224107 |
| DIS | DISNEY (WALT) PRODUCTIONS | 11,466 | $1,308,729 | 0.2% | $94.93 | +5.3% | COMMON | 254687106 |
| — | ANALOG DEVICES INC | 20,000 | $1,283,700 | 0.2% | $45060.02 | — | COMMON | 32654105 |
| — | PRAXAIR INC | 10,089 | $1,206,140 | 0.1% | $115159.98 | — | COMMON | 74005P104 |
| HUM | HUMANA INC | 6,269 | $1,199,134 | 0.1% | $76.02 | +124.7% | COMMON | 444859102 |
| FDX | FEDEX CORP | 6,915 | $1,178,316 | 0.1% | $81.95 | +81.0% | COMMON | 31428X106 |
| CNI | CANADIAN NATL RY CO | 18,575 | $1,072,706 | 0.1% | $40.67 | +26.8% | COMMON | 136375102 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 7,863 | $1,070,233 | 0.1% | $111920.02 | — | COMMON | 84670702 |
| NEE | NEXTERA ENERGY INC COM | 10,863 | $1,064,900 | 0.1% | $14.15 | +36.3% | COMMON | 65339F101 |
| EOG | EOG RESOURCES INC. | 11,793 | $1,032,477 | 0.1% | $55.60 | +22.0% | COMMON | 26875P101 |
| WM | WASTE MANAGEMENT INC | 22,088 | $1,023,779 | 0.1% | $31.84 | +28.5% | COMMON | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 33,696 | $1,007,173 | 0.1% | $51248.65 | — | UNITS | 293792107 |
| V | VISA INC COM CL A | 14,660 | $984,419 | 0.1% | $59.82 | +5.2% | COMMON | 92826C839 |
| — | CHUBB CORP | 10,165 | $967,098 | 0.1% | $84649.98 | — | COMMON | 171232101 |
| PEP | PEPSICO INC | 10,242 | $955,988 | 0.1% | $56.00 | +23.8% | COMMON | 713448108 |
| — | SPECTRA ENERGY CORP COM | 29,298 | $955,115 | 0.1% | $34414.74 | — | COMMON | 847560109 |
| TRV | TRAVELERS COMPANIES INC | 9,523 | $920,493 | 0.1% | $65.88 | +22.8% | COMMON | 89417E109 |
| — | QUESTAR CORP | 39,917 | $834,664 | 0.1% | $23870.88 | — | COMMON | 748356102 |
| — | MALLINCKRODT PUB LTD CO SHS | 6,917 | $814,269 | 0.1% | $44090.02 | — | COMMON | G5785G107 |
| — | WEATHERFORD INTL PLC ORD SHS | 66,152 | $811,685 | 0.1% | $23000.00 | — | COMMON | G48833100 |
| KMI | KINDER MORGAN INC DEL COM | 21,051 | $808,148 | 0.1% | $22.12 | +10.0% | COMMON | 49456B101 |
| — | ABBOTT LABS | 15,749 | $772,961 | 0.1% | $34879.99 | — | COMMON | 2824100 |
| KO | COCA COLA CO | 19,396 | $760,905 | 0.1% | $27.84 | +4.3% | COMMON | 191216100 |
| — | SUNOCO LOGISTICS PARTNERS L CO | 17,941 | $682,296 | 0.1% | $56996.14 | — | UNITS | 86764L108 |
| FDS | FACTSET RESH SYS INC COM | 4,110 | $667,916 | 0.1% | $83.78 | +73.6% | COMMON | 303075105 |
| — | RAYTHEON CO NEW COM | 6,934 | $663,445 | 0.1% | $66119.99 | — | COMMON | 755111507 |
| — | BECTON DICKINSON & CO | 4,595 | $650,882 | 0.1% | $102976.95 | — | COMMON | 75887109 |
| — | TALEN ENERGY CORP COM | 36,185 | $620,935 | 0.1% | $17160.01 | — | COMMON | 87422J105 |
| ZBH | ZIMMER HLDGS INC | 5,595 | $611,142 | 0.1% | $67.30 | +50.8% | COMMON | 98956P102 |
| SNY | SANOFI-AVENTIS ADR | 12,256 | $607,040 | 0.1% | $51277.72 | — | COMMON | 80105N105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 9,909 | $564,912 | 0.1% | $63800.00 | — | COMMON | 780259206 |
| OMC | OMNICOM GROUP | 7,366 | $511,863 | 0.1% | $40.69 | +29.6% | COMMON | 681919106 |
| PNW | PINNACLE WEST CAP CORP | 8,422 | $479,128 | 0.1% | $35.40 | +12.3% | COMMON | 723484101 |
| NSRGY | NESTLE ADR | 6,300 | $454,608 | 0.1% | $65779.99 | — | COMMON | 641069406 |
| CSX | CSX CORP | 13,800 | $450,570 | 0.1% | $7.23 | +35.9% | COMMON | 126408103 |
| SYK | STRYKER CORP | 4,680 | $447,268 | 0.1% | $56.92 | +47.2% | COMMON | 863667101 |
| — | BUCKEYE PARTNERS L P | 5,851 | $432,564 | 0.1% | $70327.13 | — | UNITS | 118230101 |
| CAT | CATERPILLAR | 4,910 | $416,466 | 0.1% | $61.55 | +7.0% | COMMON | 149123101 |
| — | HEWLETT PACKARD CO. | 13,782 | $413,598 | 0.1% | $24800.03 | — | COMMON | 428236103 |
| PAA | PLAINS ALL AMERN PIPELINE L UN | 9,489 | $413,436 | 0.1% | $55809.98 | — | UNITS | 726503105 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 2 | $409,700 | 0.1% | $168600000.00 | — | COMMON | 84670108 |
| DE | DEERE & CO. | 4,216 | $409,163 | 0.1% | $68.04 | +10.8% | COMMON | 244199105 |
| — | PALL CORP | 3,262 | $405,956 | 0.1% | $66982.23 | — | COMMON | 696429307 |
| CAH | CARDINAL HEALTH INC. | 4,764 | $398,509 | 0.0% | $34.75 | +88.6% | COMMON | 14149Y108 |
| — | GULFMARK OFFSHORE INC CL A NEW | 34,329 | $398,216 | 0.0% | $43048.58 | — | COMMON | 402629208 |
| PSA | PUBLIC STORAGE INC | 2,155 | $397,317 | 0.0% | $97.16 | +29.9% | COMMON | 74460D109 |
| ORCL | ORACLE SYS CORP | 9,534 | $384,220 | 0.0% | $27.90 | +32.6% | COMMON | 68389X105 |
| GWW | GRAINGER W W INC | 1,600 | $378,640 | 0.0% | $201.89 | +1.1% | COMMON | 384802104 |
| ET | ENERGY TRANSFER EQUITY L P COM | 11,800 | $378,603 | 0.0% | $41215.00 | — | UNITS | 29273V100 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 6,878 | $359,032 | 0.0% | $51298.79 | — | UNITS | 29273R109 |
| — | ENBRIDGE ENERGY PARTNERS L P C | 10,198 | $339,899 | 0.0% | $30489.99 | — | UNITS | 29250R106 |
| WPP | WPP PLC NEW ADR | 3,000 | $338,160 | 0.0% | $85390.00 | — | COMMON | 92937A102 |
| VMC | VULCAN MATERIALS CO | 3,807 | $319,522 | 0.0% | $52.67 | +51.5% | COMMON | 929160109 |
| EIX | EDISON INTERNATIONAL | 5,646 | $313,805 | 0.0% | $30.71 | +28.5% | COMMON | 281020107 |
| — | EVERBANK FINL CORP COM | 15,200 | $298,680 | 0.0% | $16607.37 | — | COMMON | 29977G102 |
| — | EQT MIDSTREAM PARTNERS LP UNIT | 3,655 | $298,029 | 0.0% | $49808.06 | — | UNITS | 26885B100 |
| PSX | PHILLIPS 66 COM | 3,631 | $292,513 | 0.0% | $40.44 | +32.7% | COMMON | 718546104 |
| ITW | ILLINOIS TOOL WORKS INC | 3,150 | $289,139 | 0.0% | $49.85 | +48.4% | COMMON | 452308109 |
| HII | HUNTINGTON INGALLS INDS INC CO | 2,506 | $282,151 | 0.0% | $43.35 | +140.2% | COMMON | 446413106 |
| RRC | RANGE RES CORP COM | 5,596 | $276,330 | 0.0% | $76.33 | -25.2% | COMMON | 75281A109 |
| — | CNOOC LTD SPONSORED ADR | 1,900 | $269,648 | 0.0% | $167480.00 | — | COMMON | 126132109 |
| MTB | M & T BK CORP | 2,100 | $262,353 | 0.0% | $72.91 | +25.3% | COMMON | 55261F104 |
| MCD | MCDONALDS CORP | 2,640 | $250,985 | 0.0% | $71.81 | +3.3% | COMMON | 580135101 |
| D | DOMINION RES INC VA NEW | 3,676 | $245,814 | 0.0% | $34.53 | +29.1% | COMMON | 25746U109 |
| NFG | NATIONAL FUEL GAS CO N J | 4,050 | $238,505 | 0.0% | $60.82 | +3.9% | COMMON | 636180101 |
| — | MONSANTO CO | 2,222 | $236,843 | 0.0% | $98800.03 | — | COMMON | 61166W101 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 2,630 | $233,912 | 0.0% | $61739.93 | — | COMMON | 30219G108 |
| TV | GRUPO TELEVISA SA DE CV | 6,000 | $232,920 | 0.0% | $24840.00 | — | COMMON | 40049J206 |
| — | AMETEK INC NEW | 4,250 | $232,815 | 0.0% | $42300.00 | — | COMMON | 31100100 |
| — | TE CONNECTIVITY LTD | 3,600 | $231,480 | 0.0% | $46421.09 | — | COMMON | H84989104 |
| DNOW | NOW INC COM | 11,622 | $231,394 | 0.0% | $33.70 | -32.2% | COMMON | 67011P100 |
| — | COMCAST CORP CL A SPL | 3,829 | $229,510 | 0.0% | $41004.66 | — | COMMON | 20030N200 |
| — | GLAXO PLC | 5,378 | $223,994 | 0.0% | $49970.00 | — | COMMON | 37733W105 |
| EMR | EMERSON ELEC CO | 3,929 | $217,784 | 0.0% | $40.02 | +10.5% | COMMON | 291011104 |
| — | POTASH CORP SASK INC | 7,005 | $216,945 | 0.0% | $38130.00 | — | COMMON | 73755L107 |
| — | HUDSON CITY BANCORP INC | 21,500 | $212,420 | 0.0% | $10480.00 | — | COMMON | 443683107 |
| AMP | AMERIPRISE FINL INC COM | 1,680 | $209,882 | 0.0% | $59.57 | +70.9% | COMMON | 03076C106 |
| NOK | NOKIA CORP | 29,900 | $204,815 | 0.0% | $4831.64 | — | COMMON | 654902204 |
| — | BP AMOCO ADS | 5,026 | $200,839 | 0.0% | $41827.13 | — | COMMON | 55622104 |
| KMB | KIMBERLY CLARK CORP | 1,755 | $185,977 | 0.0% | $63.06 | +20.3% | COMMON | 494368103 |
| — | ENSCO PLC SHS CLASS A | 8,081 | $179,964 | 0.0% | $57878.60 | — | COMMON | G3157S106 |
| MS | MORGAN STANLEY | 4,605 | $178,628 | 0.0% | $19.26 | +47.4% | COMMON | 617446448 |
| — | GOOGLE INC CL A | 329 | $177,673 | 0.0% | $809935.20 | — | COMMON | 38259P508 |
| WMT | WAL MART STORES INC | 2,491 | $176,687 | 0.0% | $20.04 | +4.2% | COMMON | 931142103 |
| GILD | GILEAD SCIENCES INC COM | 1,464 | $171,405 | 0.0% | $52.63 | +44.4% | COMMON | 375558103 |
| TXT | TEXTRON INC | 3,800 | $169,594 | 0.0% | $26.50 | +68.8% | COMMON | 883203101 |
| — | WELLS FARGO & COMPANY 5.125% P | 7,300 | $169,068 | 0.0% | $23111.89 | — | PREFERR | 949746721 |
| SYY | SYSCO CORP | 4,605 | $166,241 | 0.0% | $24.40 | +15.9% | COMMON | 871829107 |
| SPY | SPDR TR UNIT SER 1 | 772 | $158,916 | 0.0% | $205712.90 | — | COMMON | 78462F103 |
| — | FLORIDA BANK GROUP | 15,117 | $157,706 | 0.0% | $8133.31 | — | COMMON | 0 |
| WLY | WILEY JOHN & SONS INC CLASS A | 2,800 | $152,236 | 0.0% | $27.09 | +55.5% | COMMON | 968223206 |
| — | KRAFT FOODS GROUP INC COM | 1,785 | $151,975 | 0.0% | $58155.98 | — | COMMON | 50076Q106 |
| — | AUTOMATIC DATA PROCESSING | 1,894 | $151,956 | 0.0% | $68860.15 | — | COMMON | 53015103 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCO | 2,052 | $150,576 | 0.0% | $55471.85 | — | UNITS | 559080106 |
| HAL | HALLIBURTON CO | 3,490 | $150,314 | 0.0% | $33.21 | +13.0% | COMMON | 406216101 |
| CMCSA | COMCAST CORP NEW COM CL A | 2,495 | $150,049 | 0.0% | $15.62 | +47.1% | COMMON | 20030N101 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 3,978 | $144,998 | 0.0% | $36809.96 | — | COMMON | 92857W308 |
| GIS | GENERAL MILLS INC | 2,600 | $144,872 | 0.0% | $31.98 | +21.3% | COMMON | 370334104 |
| STT | STATE STREET CORP | 1,850 | $142,450 | 0.0% | $46.48 | +24.0% | COMMON | 857477103 |
| IEX | IDEX CORP | 1,750 | $137,515 | 0.0% | $45.08 | +49.8% | COMMON | 45167R104 |
| ROK | ROCKWELL INTL CORP NEW | 1,100 | $137,104 | 0.0% | $67.20 | +45.5% | COMMON | 773903109 |
| SO | SOUTHERN CO | 3,200 | $134,080 | 0.0% | $26.74 | +3.9% | COMMON | 842587107 |
| LOW | LOWES CO | 2,000 | $133,940 | 0.0% | $32.16 | +82.9% | COMMON | 548661107 |
| — | MARKWEST ENERGY PARTNERS L PUN | 2,344 | $132,155 | 0.0% | $67296.63 | — | UNITS | 570759100 |
| — | BUNGE LIMITED COM | 1,500 | $131,700 | 0.0% | $70769.98 | — | COMMON | G16962105 |
| — | IBERIABANK CORP COM | 1,924 | $131,275 | 0.0% | $68230.25 | — | COMMON | 450828108 |
| — | JACOBS ENGR GROUP INC | 3,200 | $129,984 | 0.0% | $55130.00 | — | COMMON | 469814107 |
| KN | KNOWLES CORP COM | 6,746 | $122,103 | 0.0% | $29.82 | -35.0% | COMMON | 49926D109 |
| — | ASHLAND INC NEW COM | 1,000 | $121,900 | 0.0% | $83500.00 | — | COMMON | 44209104 |
| EAT | BRINKER INTL INC | 2,100 | $121,065 | 0.0% | $32.07 | +51.3% | COMMON | 109641100 |
| — | GOOGLE INC CL C | 229 | $119,197 | 0.0% | $571777.90 | — | COMMON | 38259P706 |
| PHM | PULTE HOMES INC COM | 5,775 | $116,366 | 0.0% | $17.74 | +0.0% | COMMON | 745867101 |
| — | BOEING CO | 800 | $110,976 | 0.0% | $111792.50 | — | COMMON | 97023105 |
| — | HARRIS CORPORATION | 1,428 | $109,827 | 0.0% | $50625.06 | — | COMMON | 413875105 |
| — | EVERBANK FINL CORP DEP1/1000 P | 4,300 | $107,715 | 0.0% | $24297.74 | — | PREFERR | 29977G201 |
| — | ANADARKO PETE CORP | 1,313 | $102,493 | 0.0% | $88278.48 | — | COMMON | 32511107 |
| PRNHX | T ROWE PRICE NEW HORIZON FD | 2,168 | $102,286 | 0.0% | $40604.07 | — | MUTUAL | 779562107 |
| — | VARIAN MED SYS INC | 1,200 | $101,196 | 0.0% | $67450.00 | — | COMMON | 92220P105 |
| — | QIAGEN N V ORD | 4,050 | $100,400 | 0.0% | $19910.12 | — | COMMON | N72482107 |
| VLY | VALLEY NATL BANCORP | 9,654 | $99,533 | 0.0% | $9.34 | +4.3% | COMMON | 919794107 |
| — | JPMORGAN CHASE & CO DEP SHS 1/ | 3,950 | $98,395 | 0.0% | $25400.00 | — | PREFERR | 48127R461 |
| NTIC | NORTHERN TECH INTL CORP | 6,094 | $98,113 | 0.0% | $4.86 | +54.3% | COMMON | 665809109 |
| — | US BANCORP 5.15% PFD SERIES H | 4,000 | $97,480 | 0.0% | $23450.00 | — | PREFERR | 902973791 |
| LEG | LEGGETT & PLATT INC | 2,000 | $97,360 | 0.0% | $32.56 | +43.5% | COMMON | 524660107 |
| — | GMAC CAP TR I GTD TR PFD-2 | 3,725 | $96,776 | 0.0% | $26127.72 | — | PREFERR | 361860208 |
| RF | REGIONS FINANCIAL CORP (NEW) | 9,215 | $95,467 | 0.0% | $5.80 | +19.5% | COMMON | 7591EP100 |
| — | SPX CORP | 1,300 | $94,107 | 0.0% | $71980.00 | — | COMMON | 784635104 |
| — | DCP MIDSTREAM PARTNERS LP COM | 2,991 | $91,794 | 0.0% | $53915.57 | — | UNITS | 23311P100 |
| ED | CONSOLIDATED EDISON INC | 1,560 | $90,293 | 0.0% | $37.50 | +9.4% | COMMON | 209115104 |
| — | SCHWAB 6.00% SERIES B PFD | 3,500 | $90,195 | 0.0% | $25450.00 | — | PREFERR | 808513204 |
| — | BANK OF AMERICA CORPORATION DE | 3,530 | $90,121 | 0.0% | $25819.81 | — | PREFERR | 60505344 |
| IP | INTERNATIONAL PAPER CO | 1,800 | $85,662 | 0.0% | $25.91 | +21.6% | COMMON | 460146103 |
| — | BEAVER COAL CO, LTD PRTNSH | 71 | $85,058 | 0.0% | $1158000.00 | — | COMMON | 74799107 |
| PRITX | ROWE T PRICE INTL FDS INC INTL | 4,977 | $83,564 | 0.0% | $14402.65 | — | MUTUAL | 77956H203 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 1,400 | $82,740 | 0.0% | $39200.00 | — | COMMON | 881624209 |
| — | CITIGROUP INC DTD 03/19/13 5.8 | 3,300 | $82,170 | 0.0% | $23563.94 | — | PREFERR | 172967366 |
| BSX | BOSTON SCIENTIFIC CORP | 4,559 | $80,694 | 0.0% | $8.48 | +110.7% | COMMON | 101137107 |
| — | NUVEEN NJ DIV ADVANTAGE MUN CO | 6,151 | $79,040 | 0.0% | $13470.00 | — | COMMON | 67069Y102 |
| — | LEGACY RESERVES LP UNIT LP INT | 9,000 | $77,130 | 0.0% | $24739.35 | — | COMMON | 524707304 |
| — | TYCO INTERNATIONAL PLC ORDINAR | 2,003 | $77,075 | 0.0% | $43860.20 | — | COMMON | G91442106 |
| — | WILLIAMS PARTNERS L P | 1,588 | $76,907 | 0.0% | $49219.77 | — | UNITS | 96949L105 |
| — | KATE SPADE & CO COM | 3,467 | $74,679 | 0.0% | $37089.99 | — | COMMON | 485865109 |
| CL | COLGATE PALMOLIVE CO | 1,140 | $74,567 | 0.0% | $44.38 | +19.4% | COMMON | 194162103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 1,300 | $74,555 | 0.0% | $66270.00 | — | COMMON | 780259107 |
| — | NORDSTROM INC | 1,000 | $74,500 | 0.0% | $59940.00 | — | COMMON | 655664100 |
| DVN | DEVON ENERGY CORP NEW | 1,242 | $73,887 | 0.0% | $37.00 | +19.6% | COMMON | 25179M103 |
| — | RELM WIRELESS CORP COM | 14,727 | $72,604 | 0.0% | $3000.00 | — | COMMON | 759525108 |
| A | AGILENT TECHNOLOGIES INC. | 1,848 | $71,296 | 0.0% | $27.97 | +36.2% | COMMON | 00846U101 |
| — | TC PIPELINES LP UT COM LTD PRT | 1,243 | $70,851 | 0.0% | $48271.99 | — | UNITS | 87233Q108 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 2,000 | $70,087 | 0.0% | $49796.75 | — | COMMON | 771195104 |
| PGEOX | GEORGE PUTNAM BALANCED FD SH B | 4,047 | $68,839 | 0.0% | $16880.03 | — | MUTUAL | 37252M108 |
| — | AGL RES INC | 1,460 | $67,978 | 0.0% | $42860.27 | — | COMMON | 1204106 |
| ECL | ECOLAB INC | 600 | $67,842 | 0.0% | $76.55 | +33.6% | COMMON | 278865100 |
| — | TRANSCANADA CORP COM | 1,622 | $65,886 | 0.0% | $43978.95 | — | COMMON | 89353D107 |
| — | QWEST CORP 7.375% PREFERRED | 2,500 | $64,975 | 0.0% | $26460.00 | — | PREFERR | 74913G204 |
| MCO | MOODYS CORP | 600 | $64,776 | 0.0% | $53.10 | +82.2% | COMMON | 615369105 |
| — | VORNADO REALTY TRUST 6.875% SE | 2,500 | $64,100 | 0.0% | $25800.00 | — | PREFERR | 929042869 |
| — | CITIGROUP INC DEP 1/1000 PFD | 2,400 | $63,408 | 0.0% | $25460.83 | — | PREFERR | 172967333 |
| — | TELEPHONE & DATA SYSTEM 7.000% | 2,500 | $62,700 | 0.0% | $25820.00 | — | PREFERR | 879433837 |
| SWK | STANLEY BLACK AND DECKER INC | 591 | $62,197 | 0.0% | $56.98 | +36.2% | COMMON | 854502101 |
| — | STANLEY BLACK & DECKER 5.750% | 2,500 | $62,025 | 0.0% | $24460.00 | — | PREFERR | 854502705 |
| MDLZ | MONDELEZ INTL INC COM | 1,507 | $61,998 | 0.0% | $23.16 | +33.2% | COMMON | 609207105 |
| — | FRONTIER COMMUNICATIONS CORP C | 12,499 | $61,870 | 0.0% | $4049.98 | — | COMMON | 35906A108 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 2,350 | $61,077 | 0.0% | $25487.75 | — | PREFERR | 06739H362 |
| — | SUNTRUST BANKS 5.875% SERIES E | 2,500 | $60,850 | 0.0% | $23760.00 | — | PREFERR | 867914889 |
| — | WELLS FARGO & CO NEW DEP SHS 1 | 2,400 | $60,720 | 0.0% | $25048.33 | — | PREFERR | 949746366 |
| BCE | BCE INC COM NEW | 1,425 | $60,563 | 0.0% | $22.29 | +5.9% | COMMON | 05534B760 |
| — | VENTAS REALTY LP 5.450% PREFER | 2,500 | $60,275 | 0.0% | $23620.00 | — | PREFERR | 92276M204 |
| — | TELEPHONE & DATA SYSTEM 5.875% | 2,500 | $58,275 | 0.0% | $24070.00 | — | PREFERR | 879433795 |
| MSB | MESABI TR CTF BEN INT | 4,000 | $54,400 | 0.0% | $17890.00 | — | COMMON | 590672101 |
| — | BANK OF AMERICA CORPORATION PF | 2,150 | $54,051 | 0.0% | $24562.49 | — | PREFERR | 60505617 |
| — | GOLDMAN SACHS 6.500% PFD | 2,000 | $52,520 | 0.0% | $26020.00 | — | PREFERR | 38144G184 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,500 | $50,895 | 0.0% | $4.66 | +56.9% | COMMON | 446150104 |
| — | COMCAST CORP NEW NT 61 | 2,000 | $50,120 | 0.0% | $24390.00 | — | PREFERR | 20030N606 |
| GLOG 8.75 PERP A | GASLOG LTD PFD SHS SER A | 1,950 | $49,920 | 0.0% | $25600.00 | — | PREFERR | G37585117 |
| — | PUBLIC STORAGE 5.900% PREFERRE | 2,000 | $49,640 | 0.0% | $25000.00 | — | PREFERR | 74460W206 |
| — | KIMCO RLTY CORP PFD-1 | 2,000 | $49,260 | 0.0% | $24890.00 | — | PREFERR | 49446R794 |
| HSY | HERSHEY FOODS CORP | 550 | $48,857 | 0.0% | $74.38 | -1.8% | COMMON | 427866108 |
| — | APPLIED MATLS INC | 2,462 | $47,320 | 0.0% | $15007.32 | — | COMMON | 38222105 |
| — | PUBLIC STORAGE 5.20% SERIES X | 2,000 | $46,840 | 0.0% | $23250.00 | — | PREFERR | 74460W107 |
| — | JPMORGAN CHASE & CO DEP SHS PF | 1,850 | $46,713 | 0.0% | $25249.23 | — | PREFERR | 481246700 |
| — | GASLOG PARTNERS LP UNIT LTD PT | 2,000 | $45,760 | 0.0% | $29350.50 | — | COMMON | Y2687W108 |
| SPH | SUBURBAN PROPANE PARTNERS L UN | 1,100 | $43,868 | 0.0% | $46450.07 | — | UNITS | 864482104 |
| FESOX | FIRST EAGLE FDS INC OVERSEAS F | 1,933 | $43,222 | 0.0% | $21752.60 | — | MUTUAL | 32008F804 |
| PEG | PUBLIC SVC ENTERPRISES | 1,098 | $43,129 | 0.0% | $25.43 | +12.5% | COMMON | 744573106 |
| — | BARD C R INC N J | 250 | $42,675 | 0.0% | $108680.00 | — | COMMON | 67383109 |
| — | A V HOMES INC | 2,920 | $41,960 | 0.0% | $16081.17 | — | COMMON | 00234P102 |
| — | PIONEER NAT RES CO COM | 300 | $41,607 | 0.0% | $144750.00 | — | COMMON | 723787107 |
| FLR | FLUOR CORP NEW | 763 | $40,447 | 0.0% | $53.56 | -2.8% | COMMON | 343412102 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,000 | $39,935 | 0.0% | $21.78 | +99.1% | COMMON | 02376R102 |
| VTTVX | VANGUARD CHESTER FDS TGT RETIR | 2,333 | $39,264 | 0.0% | $16829.83 | — | MUTUAL | 92202E409 |
| TEPLX | TEMPLETON GROWTH FD INC COM | 1,628 | $39,105 | 0.0% | $21251.15 | — | MUTUAL | 880199104 |
| — | MORGAN STANLEY CAP TRUST #4 PF | 1,500 | $38,160 | 0.0% | $24890.00 | — | PREFERR | 617462205 |
| MKSI | MKS INSTRS INC | 1,000 | $37,940 | 0.0% | $23.45 | +40.4% | COMMON | 55306N104 |
| — | AMEREN CORP | 1,000 | $37,680 | 0.0% | $34440.00 | — | COMMON | 23608102 |
| — | CITIGROUP CAPITAL 7.875% XIII | 1,450 | $37,642 | 0.0% | $27880.00 | — | PREFERR | 173080201 |
| — | ALLY FINL INC PERP PFD-A FLT | 1,400 | $37,030 | 0.0% | $25860.00 | — | PREFERR | 02005N308 |
| — | THE ADT CORPORATION COM | 1,091 | $36,625 | 0.0% | $39849.84 | — | COMMON | 00101J106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 315 | $35,715 | 0.0% | $110107.95 | — | COMMON | 502424104 |
| — | BAXTER INTL INC | 500 | $34,965 | 0.0% | $69270.00 | — | COMMON | 71813109 |
| — | CELGENE CORP COM | 300 | $34,721 | 0.0% | $101429.65 | — | COMMON | 151020104 |
| — | VALIDUS HOLDINGS LTD COM SHS | 778 | $34,224 | 0.0% | $36119.54 | — | COMMON | G9319H102 |
| — | MORGAN STANLEY & CO INC GTD CA | 1,350 | $34,101 | 0.0% | $24451.11 | — | PREFERR | 617466206 |
| — | CDK GLOBAL INC COM | 630 | $34,007 | 0.0% | $40760.32 | — | COMMON | 12508E101 |
| — | AMERICAN ELECTRIC POWER | 625 | $33,106 | 0.0% | $44780.00 | — | COMMON | 25537101 |
| THG | HANOVER INS GROUP INC COM | 422 | $31,241 | 0.0% | $34.64 | +53.6% | COMMON | 410867105 |
| — | INTERPUBLIC GROUP COS INC | 1,592 | $30,678 | 0.0% | $9.16 | +53.3% | COMMON | 460690100 |
| — | STAPLES INC | 2,000 | $30,620 | 0.0% | $15870.00 | — | COMMON | 855030102 |
| SIEGY | SIEMENS A G SPONSORED ADR | 300 | $30,459 | 0.0% | $101310.00 | — | COMMON | 826197501 |
| — | ANNALY MTG MGMT INC | 3,300 | $30,327 | 0.0% | $12042.00 | — | COMMON | 35710409 |
| TJX | TJX COS INC NEW | 450 | $29,777 | 0.0% | $21.92 | +30.9% | COMMON | 872540109 |
| PNR | PENTAIR PLC SHS | 425 | $29,219 | 0.0% | $41.76 | -15.2% | COMMON | G7S00T104 |
| HIG | HARTFORD FINANCIAL SERVICES | 700 | $29,099 | 0.0% | $22.20 | +50.0% | COMMON | 416515104 |
| XYL | XYLEM INC COM | 780 | $28,915 | 0.0% | $23.44 | +35.8% | COMMON | 98419M100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 923 | $28,788 | 0.0% | $32.07 | +6.6% | COMMON | 49338L103 |
| NRG | NRG ENERGY INC COM NEW | 1,211 | $27,708 | 0.0% | $23.30 | -15.3% | COMMON | 629377508 |
| CVE | CENOVUS ENERGY INC COM | 1,691 | $27,073 | 0.0% | $22.39 | -36.5% | COMMON | 15135U109 |
| — | HALYARD HEALTH INC COM | 663 | $26,852 | 0.0% | $48704.90 | — | COMMON | 40650V100 |
| PRE 6.5 PERP D | PARTNERRE LTD 6.50% PFD SERIES | 1,045 | $26,317 | 0.0% | $25169.75 | — | PREFERR | G68603409 |
| — | DEUTSCHE VALUE SER INC LARGE C | 1,420 | $26,284 | 0.0% | $22307.23 | — | MUTUAL | 25159G407 |
| — | JPMORGAN CHASE & CO DEP1/400 P | 1,100 | $26,015 | 0.0% | $20570.00 | — | PREFERR | 48126E750 |
| — | WPX ENERGY INC COM | 2,116 | $25,984 | 0.0% | $18939.99 | — | COMMON | 98212B103 |
| — | GENESEE & WYO INC CL A | 340 | $25,901 | 0.0% | $89530.88 | — | COMMON | 371559105 |
| — | DISCOVER FINANCIAL SVS 6.50% S | 1,000 | $25,470 | 0.0% | $25100.00 | — | PREFERR | 254709207 |
| — | DDR CORP DEPSHS1/20 CLJ | 1,000 | $25,450 | 0.0% | $24140.00 | — | PREFERR | 23317H607 |
| FHI | FEDERATED INVS INC PA CL B | 750 | $25,118 | 0.0% | $18.71 | +13.2% | COMMON | 314211103 |
| VAFAX | AIM COUNSELOR SER TR INV AMER | 1,457 | $24,871 | 0.0% | $15579.96 | — | MUTUAL | 00142J578 |
| — | JOHNSON CONTROLS | 500 | $24,765 | 0.0% | $35790.05 | — | COMMON | 478366107 |
| — | TOTAL FINA SA ADR SPONS | 500 | $24,585 | 0.0% | $49660.00 | — | COMMON | 89151E109 |
| MBGAF | DAIMLERCHRYSLER AG ORD | 266 | $24,464 | 0.0% | $30.91 | +73.2% | COMMON | D1668R123 |
| — | GOLDCORP INC NEW COM | 1,500 | $24,300 | 0.0% | $24537.50 | — | COMMON | 380956409 |
| PAYX | PAYCHEX INC | 500 | $23,440 | 0.0% | $25.02 | +41.6% | COMMON | 704326107 |
| — | ABERDEEN GTR CHINA FD INC 9999 | 2,269 | $22,985 | 0.0% | $10137.31 | — | MUTUAL | 3031101 |
| MET | METLIFE INC | 400 | $22,396 | 0.0% | $33.13 | 0.0% | COMMON | 59156R108 |
| PSTAX | VIRTUS EQUITY TR VIRTUS STRG G | 1,579 | $22,359 | 0.0% | $13502.73 | — | MUTUAL | 92828N510 |
| — | SANDISK CORP COM | 382 | $22,240 | 0.0% | $76072.44 | — | COMMON | 80004C101 |
| ICAFX | INVESTMENT CO AMER CL F-2 SHS | 600 | $22,092 | 0.0% | $34172.98 | — | MUTUAL | 461308827 |
| — | NRG YIELD INC CL A | 1,000 | $21,990 | 0.0% | $21990.00 | — | COMMON | 62942X306 |
| — | NRG YIELD INC CL C | 1,000 | $21,890 | 0.0% | $21890.00 | — | COMMON | 62942X405 |
| — | GOLDMAN SACHS GROUP INC PFD 1/ | 1,048 | $21,809 | 0.0% | $24040.08 | — | PREFERR | 38144X609 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 288 | $20,995 | 0.0% | $45930.56 | — | COMMON | 26138E109 |
| — | ALLERGAN PLC SHS | 69 | $20,939 | 0.0% | $303463.78 | — | COMMON | G0177J108 |
| — | PRECISION CASTPARTS CORP | 102 | $20,387 | 0.0% | $226009.80 | — | COMMON | 740189105 |
| SBUX | STARBUCKS CORP | 370 | $19,838 | 0.0% | $30.24 | +35.3% | COMMON | 855244109 |
| VFINX | VANGUARD INDEX TR 500 INDEX FD | 99 | $18,846 | 0.0% | $149120.36 | — | MUTUAL | 922908108 |
| DHR | DANAHER CORP SHS BEN INT | 200 | $17,118 | 0.0% | $25.01 | +39.4% | COMMON | 235851102 |
| — | MICHAEL KORS HLDGS LTD SHS | 405 | $17,046 | 0.0% | $65505.62 | — | COMMON | G60754101 |
| GM | GENERAL MTRS CO COM | 500 | $16,665 | 0.0% | $28.17 | -1.2% | COMMON | 37045V100 |
| — | CBS CORP NEW CL B | 300 | $16,650 | 0.0% | $55340.00 | — | COMMON | 124857202 |
| — | HEALTH CARE REIT INC | 250 | $16,408 | 0.0% | $67032.00 | — | COMMON | 42217K106 |
| — | ITT CORP NEW COM NEW | 390 | $16,318 | 0.0% | $29410.26 | — | COMMON | 450911201 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN | 2,000 | $16,120 | 0.0% | $13290.00 | — | COMMON | 714236106 |
| VEURX | VANGUARD STOCK INDEX FD EUROPE | 549 | $15,910 | 0.0% | $29129.33 | — | MUTUAL | 922042205 |
| — | UNILEVER PLC ADR SPON NEW | 350 | $15,036 | 0.0% | $40449.99 | — | COMMON | 904767704 |
| — | AUTODESK INC | 295 | $14,772 | 0.0% | $46642.05 | — | COMMON | 52769106 |
| YUM | YUM BRANDS INC COM | 160 | $14,413 | 0.0% | $38.97 | +33.4% | COMMON | 988498101 |
| BGS | B & G FOODS INC NEW CL A | 500 | $14,265 | 0.0% | $12.47 | +6.8% | COMMON | 05508R106 |
| AIVSX | INVESTMENT CO. OF AMERICA | 387 | $14,253 | 0.0% | $37373.13 | — | MUTUAL | 461308108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 300 | $14,228 | 0.0% | $15.51 | +26.4% | COMMON | 595017104 |
| — | BLACKROCK INC CL A | 40 | $13,839 | 0.0% | $345975.00 | — | COMMON | 09247X101 |
| — | JUNIPER PHARMACEUTICALS INC CO | 1,500 | $13,725 | 0.0% | $9150.00 | — | COMMON | 48203L107 |
| KLAC | KLA INSTRS CORP | 244 | $13,715 | 0.0% | $33.95 | +41.1% | COMMON | 482480100 |
| IT | GARTNER GROUP INC NEW | 156 | $13,382 | 0.0% | $56.76 | +51.0% | COMMON | 366651107 |
| TM | TOYOTA MTR CORP ADR 1 SH | 100 | $13,375 | 0.0% | $120660.00 | — | COMMON | 892331307 |
| — | FANNIE MAE PFD SER T 8.25% DTD | 2,000 | $13,300 | 0.0% | $7440.00 | — | PREFERR | 313586737 |
| CERS | CERUS CORP COM | 2,500 | $12,975 | 0.0% | $3.85 | +23.1% | COMMON | 157085101 |
| TGNA | TEGNA INC COM | 400 | $12,828 | 0.0% | $18.83 | 0.0% | COMMON | 87901J105 |
| — | MERRILL LYNCH CAP TR III PFD G | 500 | $12,795 | 0.0% | $25225.00 | — | PREFERR | 59025D207 |
| — | MORGAN STANLEY CP PFD 6.250% | 500 | $12,765 | 0.0% | $24920.00 | — | PREFERR | 617460209 |
| — | HSBC HOLDINGS PERPETUITY 6.2% | 500 | $12,615 | 0.0% | $24880.00 | — | PREFERR | 404280604 |
| — | DUN & BRADSTREET CORP DEL NECO | 100 | $12,200 | 0.0% | $97450.30 | — | COMMON | 26483E100 |
| — | ADVANT-E CORP COM | 20,000 | $12,000 | 0.0% | $263.00 | — | COMMON | 00761J107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 90 | $11,113 | 0.0% | $70.12 | +79.7% | COMMON | 92532F100 |
| — | ENCANA CORP COM | 991 | $10,921 | 0.0% | $14031.95 | — | COMMON | 292505104 |
| — | GOLDMAN SACHS PFD VARIABLE RAT | 544 | $10,771 | 0.0% | $21699.81 | — | PREFERR | 38143Y665 |
| — | SEAGATE TECHNOLOGY PLC SHS | 222 | $10,545 | 0.0% | $57052.66 | — | COMMON | G7945M107 |
| CFLGX | CLEARBRIDGE TACTICAL DIVIDEND | 580 | $10,504 | 0.0% | $18879.31 | — | MUTUAL | 52469H545 |
| — | NUSTAR ENERGY LP UNIT | 175 | $10,386 | 0.0% | $50988.57 | — | UNITS | 67058H102 |
| — | COACH INC COM | 300 | $10,383 | 0.0% | $57090.77 | — | COMMON | 189754104 |
| NVDA | NVIDIA CORP COM | 500 | $10,055 | 0.0% | $0.32 | +63.0% | COMMON | 67066G104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAAD | 1,000 | $9,870 | 0.0% | $8410.00 | — | COMMON | 05946K101 |
| — | METLIFE INC PFD A FLT RATE | 400 | $9,744 | 0.0% | $23650.00 | — | PREFERR | 59156R504 |
| — | WESTERN GAS PARTNERS LP COM UN | 152 | $9,632 | 0.0% | $64890.04 | — | UNITS | 958254104 |
| FLO | FLOWERS FOODS INC | 454 | $9,602 | 0.0% | $13.91 | +7.2% | COMMON | 343498101 |
| — | LEXINGTON CORPORATE PPTYS TRCO | 1,121 | $9,506 | 0.0% | $11679.75 | — | COMMON | 529043101 |
| — | CABLEVISION SYS CORP | 393 | $9,408 | 0.0% | $17648.85 | — | COMMON | 12686C109 |
| PTEN | PATTERSON UTI ENERGY INC COM | 500 | $9,408 | 0.0% | $21.83 | -5.0% | COMMON | 703481101 |
| — | BROADCOM CORP | 180 | $9,268 | 0.0% | $37122.22 | — | COMMON | 111320107 |
| — | BB&T CORPORATION | 225 | $9,070 | 0.0% | $33880.00 | — | COMMON | 54937107 |
| — | SOVRAN SELF STORAGE INC | 100 | $8,691 | 0.0% | $64790.00 | — | COMMON | 84610H108 |
| — | L BRANDS INC COM | 100 | $8,573 | 0.0% | $49250.00 | — | COMMON | 501797104 |
| — | PENNEY J C INC | 1,000 | $8,470 | 0.0% | $8620.00 | — | COMMON | 708160106 |
| ANWFX | NEW PERSPECTIVE FD INC SHS CL | 217 | $8,298 | 0.0% | $34084.63 | — | MUTUAL | 648018828 |
| — | APACHE CORP | 140 | $8,068 | 0.0% | $87556.88 | — | COMMON | 37411105 |
| — | XEROX CORP | 750 | $7,980 | 0.0% | $9070.48 | — | COMMON | 984121103 |
| DLB | DOLBY LABORATORIES INC COM | 201 | $7,976 | 0.0% | $36.03 | -4.6% | COMMON | 25659T107 |
| ELME | WASHINGTON REAL ESTATE INV'T T | 300 | $7,785 | 0.0% | $27630.00 | — | COMMON | 939653101 |
| — | CLEARBRIDGE ENERGY MLP TR FDCO | 425 | $7,769 | 0.0% | $22049.41 | — | COMMON | 18469Q108 |
| — | TESORO LOGISTICS LP COM UNIT L | 136 | $7,768 | 0.0% | $73399.79 | — | UNITS | 88160T107 |
| CNP | CENTERPOINT ENERGY INC COM | 400 | $7,612 | 0.0% | $15.27 | -8.0% | COMMON | 15189T107 |
| REG | REGENCY CTRS CORP COM | 127 | $7,490 | 0.0% | $34.49 | +23.8% | COMMON | 758849103 |
| — | GENERAL ELEC CAP CORP NT 52 | 300 | $7,434 | 0.0% | $23530.00 | — | PREFERR | 369622428 |
| — | H R BLOCK INC | 245 | $7,264 | 0.0% | $27751.02 | — | COMMON | 93671105 |
| — | PNC FINL SVCS GROUP INC DEP RE | 300 | $7,242 | 0.0% | $20110.00 | — | PREFERR | 693475832 |
| MOS | MOSAIC CO NEW COM | 152 | $7,121 | 0.0% | $37.79 | -2.9% | COMMON | 61945C103 |
| — | VIACOM INC NEW CL B | 110 | $7,110 | 0.0% | $68027.27 | — | COMMON | 92553P201 |
| VFC | V F CORP | 100 | $6,974 | 0.0% | $53.64 | +26.1% | COMMON | 918204108 |
| — | INVESTMENT CO AMER CL B SHS | 189 | $6,944 | 0.0% | $34031.84 | — | MUTUAL | 461308207 |
| — | KINDER MORGAN INC DEL WT EXP 0 | 2,560 | $6,912 | 0.0% | $5119.92 | — | WARRANT | 49456B119 |
| — | PLAINS GP HLDGS L P SHS A REP | 266 | $6,873 | 0.0% | $31989.93 | — | UNITS | 72651A108 |
| — | DIRECTV | 74 | $6,866 | 0.0% | $64978.95 | — | COMMON | 25490A309 |
| — | VALERO ENERGY PARTNERS LP COM | 134 | $6,845 | 0.0% | $48400.23 | — | UNITS | 91914J102 |
| — | VTTI ENERGY PARTNERS LP COM UN | 266 | $6,661 | 0.0% | $24820.09 | — | UNITS | Y9384M101 |
| — | LIBERTY MEDIA HLDG CORP INT CO | 222 | $6,161 | 0.0% | $29360.36 | — | COMMON | 53071M104 |
| FMBL | FARMERS & MERCHANTS BK COM | 1 | $6,000 | 0.0% | $3861.81 | +27.1% | COMMON | 308243104 |
| — | INGERSOLL-RAND PLC | 89 | $6,000 | 0.0% | $55883.40 | — | COMMON | G47791101 |
| NUE | NUCOR CORP | 136 | $5,994 | 0.0% | $38.64 | -3.7% | COMMON | 670346105 |
| TRN | TRINITY INDS INC | 200 | $5,286 | 0.0% | $22.72 | -29.2% | COMMON | 896522109 |
| — | MORGAN STANLEY DEP 1/1000 PFD | 200 | $5,190 | 0.0% | $25000.00 | — | PREFERR | 61762V507 |
| — | TORTOISE PIPELINE & ENERGY FCO | 200 | $5,118 | 0.0% | $28510.00 | — | MUTUAL | 89148H108 |
| — | MERRILL LYNCH PFD CAP TR IV TO | 200 | $5,108 | 0.0% | $25165.00 | — | PREFERR | 59021G204 |
| DLTNX | DOUBLELINE FDS TR TTL RTN BD N | 445 | $4,833 | 0.0% | $11040.45 | — | MUTUAL | 258620202 |
| — | FERRELLGAS PARTNERS L P | 167 | $3,763 | 0.0% | $21639.64 | — | COMMON | 315293100 |
| — | FEDERAL HOME LN MTG CORP PFD 8 | 1,000 | $3,750 | 0.0% | $4650.00 | — | PREFERR | 313400624 |
| SAN | BANCO SANTANDER CENT HISPANOAD | 510 | $3,575 | 0.0% | $7441.37 | — | COMMON | 05964H105 |
| — | PENGROTH ENERGY CORPORATION | 1,377 | $3,429 | 0.0% | $7180.00 | — | COMMON | 70706P104 |
| — | GENERAL COMMUNICATIONS INC CL | 200 | $3,402 | 0.0% | $7830.00 | — | COMMON | 369385109 |
| — | EXTERRAN HLDGS INC COM | 100 | $3,265 | 0.0% | $32650.00 | — | COMMON | 30225X103 |
| — | RED HAT INC COM | 40 | $3,037 | 0.0% | $47825.00 | — | COMMON | 756577102 |
| — | HOLLY ENERGY PARTNERS L P COM | 84 | $2,952 | 0.0% | $38039.99 | — | UNITS | 435763107 |
| — | GANNETT SPINCO INC COM | 200 | $2,798 | 0.0% | $13990.00 | — | COMMON | 36473H104 |
| — | CELLDEX THERAPEUTICS INC NEWCO | 108 | $2,724 | 0.0% | $15611.11 | — | COMMON | 15117B103 |
| TDADX | TEMPLETON DEVELOPING MKTS TRSH | 151 | $2,517 | 0.0% | $20929.56 | — | MUTUAL | 88018W302 |
| — | TALLGRASS ENERGY PARTNERS LPCO | 49 | $2,356 | 0.0% | $23299.92 | — | UNITS | 874697105 |
| — | COMSTOCK RES INC COM NEW | 700 | $2,331 | 0.0% | $15730.00 | — | COMMON | 205768203 |
| — | STATOIL ASA SPONSORED ADR | 126 | $2,255 | 0.0% | $20690.05 | — | COMMON | 85771P102 |
| — | ALCOA INC | 200 | $2,230 | 0.0% | $7820.00 | — | COMMON | 13817101 |
| META | FACEBOOK INC CL A | 25 | $2,144 | 0.0% | $25.44 | +218.8% | COMMON | 30303M102 |
| — | SEADRILL LIMITED SHS | 200 | $2,068 | 0.0% | $39950.00 | — | COMMON | G7945E105 |
| — | GOLDMAN SACHS PFD 6.200% | 80 | $2,025 | 0.0% | $24900.00 | — | PREFERR | 38144X500 |
| — | TENNECO AUTOMOTIVE INC | 34 | $1,953 | 0.0% | $45294.12 | — | COMMON | 880349105 |
| — | ALCATEL-LUCENT SPONSORED ADR | 527 | $1,908 | 0.0% | $3692.45 | — | COMMON | 13904305 |
| — | TIME WARNER INC COM | 20 | $1,748 | 0.0% | $57820.14 | — | COMMON | 887317303 |
| THC | TENET HEALTHCARE CORPORATION C | 30 | $1,736 | 0.0% | $44.77 | +14.1% | COMMON | 88033G407 |
| — | ONEOK PARTNERS L P | 45 | $1,530 | 0.0% | $49617.56 | — | UNITS | 68268N103 |
| — | LINN ENERGY LLC UNIT LTD LIAB | 150 | $1,337 | 0.0% | $32353.33 | — | UNITS | 536020100 |
| — | MEMORIAL PRODTN PARTNERS LP CO | 86 | $1,277 | 0.0% | $20839.97 | — | UNITS | 586048100 |
| ERIC | ERICSSON L M TEL CO ADR B SEK | 120 | $1,253 | 0.0% | $11279.74 | — | COMMON | 294821608 |
| — | LIBERTY VENTURES SER A | 31 | $1,217 | 0.0% | $37709.68 | — | COMMON | 53071M880 |
| SOUHY | SOUTH32 LTD SPONSORED ADR | 160 | $1,074 | 0.0% | $6712.50 | — | COMMON | 84473L105 |
| — | MCDERMOTT INTERNATIONAL INC. | 200 | $1,068 | 0.0% | $5340.00 | — | COMMON | 580037109 |
| VVX | VECTRUS INC COM | 38 | $945 | 0.0% | $22.23 | +15.9% | COMMON | 92242T101 |
| TELNY | TELENOR ASA SPONSORED ADR | 14 | $917 | 0.0% | $59142.86 | — | COMMON | 87944W105 |
| — | TIME WARNER CABLE INC COM | 5 | $891 | 0.0% | $112480.00 | — | COMMON | 88732J207 |
| — | BANK OF IRELAND SHS | 2,000 | $802 | 0.0% | $401.00 | — | COMMON | G49374146 |
| — | TITAN PHARMACEUTICALS INC DECO | 1,000 | $800 | 0.0% | $460.00 | — | COMMON | 888314101 |
| — | CRESTWOOD MIDSTREAM PARTNERS L | 62 | $694 | 0.0% | $22069.93 | — | UNITS | 226378107 |
| — | DISCOVER FINL SVCS COM | 12 | $691 | 0.0% | $57583.33 | — | COMMON | 254709108 |
| — | SURGUTNEFTEGAZ JSC SPONSORED A | 100 | $594 | 0.0% | $7900.00 | — | COMMON | 868861204 |
| — | RYANAIR HLDGS PLC ADR SPONSORE | 8 | $571 | 0.0% | $51500.00 | — | COMMON | 783513104 |
| — | CRH PLC ADR | 19 | $534 | 0.0% | $20315.79 | — | COMMON | 12626K203 |
| VTR | VENTAS INC | 7 | $435 | 0.0% | $49.18 | -0.5% | COMMON | 92276F100 |
| — | AMERICAN INTERNATIONAL GROUP I | 7 | $433 | 0.0% | $50055.10 | — | COMMON | 26874784 |
| — | ARCH COAL INC | 810 | $275 | 0.0% | $3780.25 | — | COMMON | 39380100 |
| NHYDY | NORSK HYDRO A S | 63 | $265 | 0.0% | $3968.25 | — | COMMON | 656531605 |
| — | TWENTY FIRST CENTY FOX INC CL | 6 | $195 | 0.0% | $33511.63 | — | COMMON | 90130A101 |
| — | CRESTWOOD EQUITY PARTNERS LP U | 41 | $169 | 0.0% | $14870.11 | — | UNITS | 226344109 |
| — | AMERICAN INTL WARRANTS WT EXP | 6 | $166 | 0.0% | $23777.78 | — | WARRANT | 26874156 |
| — | PETROLEUM GEO SVCS ASA NEW SPO | 22 | $118 | 0.0% | $12136.36 | — | COMMON | 716599105 |
| — | WMI HLDGS CORP COM | 36 | $94 | 0.0% | $805.56 | — | COMMON | 92936P100 |
| — | SEVENTY SEVEN ENERGY INC COM | 14 | $60 | 0.0% | $23714.28 | — | COMMON | 818097107 |
| ROSYY | ROSTELECOM LONG DISTANCE & IAD | 5 | $49 | 0.0% | $16142.86 | — | COMMON | 778529107 |
| — | TIME INC NEW COM | 2 | $46 | 0.0% | $24000.00 | — | COMMON | 887228104 |
| — | E DIGITAL CORP | 500 | $37 | 0.0% | $104.00 | — | COMMON | 26841Y103 |
| — | NEUBERGER BERMAN HGH YLD FD CO | 3 | $35 | 0.0% | $13850.08 | — | MUTUAL | 64128C106 |
| ACCS | ISSUER DIRECT CORPORATION | 2 | $16 | 0.0% | $5.44 | +32.4% | COMMON | 46520M204 |
| — | IRELAND BANK SPONSORED ADR NEW | 1 | $16 | 0.0% | $8352.94 | — | COMMON | 46267Q202 |
| NWSA | NEWS CORP NEW CL A | 1 | $15 | 0.0% | $14.03 | -3.8% | COMMON | 65249B109 |
| — | SANOFI AVENTIS CONTGNT VAL RT | 14 | $10 | 0.0% | $1928.57 | — | WARRANT | 80105N113 |
| — | MECHEL STEEL GROUP OAO SPONSOR | 6 | $7 | 0.0% | $2833.33 | — | COMMON | 583840103 |
| — | EVOLUCIA INC | 5,000 | $5 | 0.0% | $21.60 | — | COMMON | 30049B105 |
| — | NORTEL NETWORKS INC | 242 | $1 | 0.0% | $8.26 | — | COMMON | 656568508 |
| TWK 8.75 PERP +++A | LASALLE RE HLDGS LTD PFD A | 500 | $0 | 0.0% | — | — | PREFERR | G5383Q119 |
| — | FAIRPOINT COMMUNICATIONS INCCO | 43 | $0 | 0.0% | — | — | COMMON | 305560104 |
| — | WASHINGTON MUTUAL INC | 1,044 | $0 | 0.0% | — | — | COMMON | 939ESC968 |