CIK: 0001344717 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $692,960,587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | J.P. MORGAN CHASE & CO | 472,839 | $28,828,994 | 4.2% | $36.24 | +36.9% | COMMON | 46625H100 |
| MSFT | MICROSOFT CORPORATION | 637,101 | $28,198,090 | 4.1% | $26.70 | +45.8% | COMMON | 594918104 |
| — | GENERAL ELECTRIC COMPANY | 1,084,949 | $27,362,414 | 3.9% | $23231.46 | — | COMMON | 369604103 |
| F | FORD MTR CO DEL PAR $0.01 | 1,549,089 | $21,021,138 | 3.0% | $7.77 | +4.9% | COMMON | 345370860 |
| UNP | UNION PAC CORP | 216,492 | $19,140,058 | 2.8% | $65.05 | +10.9% | COMMON | 907818108 |
| PNC | PNC FINANCIAL GROUP | 214,327 | $19,117,968 | 2.8% | $47.34 | +43.0% | COMMON | 693475105 |
| HON | HONEYWELL INTERNATIONAL INC. | 196,661 | $18,621,830 | 2.7% | $53.13 | +38.0% | COMMON | 438516106 |
| C | CITIGROUP INC | 367,790 | $18,246,061 | 2.6% | $37.14 | +9.7% | COMMON | 172967424 |
| VZ | VERIZON COMMUNICATIONS | 407,892 | $17,747,381 | 2.6% | $26.98 | +0.1% | COMMON | 92343V104 |
| MDT | MEDTRONIC PLC | 263,624 | $17,646,991 | 2.5% | $58.10 | -1.9% | COMMON | G5960L103 |
| COST | COSTCO WHOLESALE CORP | 121,882 | $17,620,481 | 2.5% | $86.65 | +38.0% | COMMON | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 182,484 | $17,034,881 | 2.5% | $59.66 | +21.5% | COMMON | 478160104 |
| INTC | INTEL CORPORATION | 563,629 | $16,987,778 | 2.5% | $17.29 | +30.8% | COMMON | 458140100 |
| WMB | WILLIAMS CO | 448,591 | $16,530,578 | 2.4% | $18.03 | +52.1% | COMMON | 969457100 |
| CSCO | CISCO SYS INC | 619,439 | $16,260,274 | 2.3% | $15.24 | +28.5% | COMMON | 17275R102 |
| — | DU PONT E I DE NEMOURS CO | 331,755 | $15,990,591 | 2.3% | $52667.86 | — | COMMON | 263534109 |
| — | APPLE COMPUTER INC | 144,497 | $15,938,019 | 2.3% | $125520.61 | — | COMMON | 37833100 |
| PFE | PFIZER INC | 503,584 | $15,817,573 | 2.3% | $16.64 | +23.8% | COMMON | 717081103 |
| WFC | WELLS FARGO NEW | 301,294 | $15,471,447 | 2.2% | $27.36 | +50.1% | COMMON | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 101,067 | $14,651,683 | 2.1% | $118.94 | -19.8% | COMMON | 459200101 |
| — | DOW CHEMICAL CORP | 338,508 | $14,352,739 | 2.1% | $32170.00 | — | COMMON | 260543103 |
| XOM | EXXON MOBIL CORPORATION | 164,742 | $12,248,568 | 1.8% | $53.22 | -7.8% | COMMON | 30231G102 |
| — | TIFFANY & CO NEW | 152,619 | $11,785,239 | 1.7% | $72840.00 | — | COMMON | 886547108 |
| — | BANK OF AMERICA | 741,209 | $11,548,036 | 1.7% | $15600.82 | — | COMMON | 60505104 |
| SLB | SCHLUMBERGER | 157,673 | $10,874,707 | 1.6% | $53.09 | +11.0% | COMMON | 806857108 |
| — | ACE LTD SHS | 100,426 | $10,384,048 | 1.5% | $89480.00 | — | COMMON | H0023R105 |
| MRK | MERCK & COMPANY | 200,441 | $9,899,781 | 1.4% | $31.39 | +22.3% | COMMON | 58933Y105 |
| COP | CONOCOPHILLIPS | 202,259 | $9,700,342 | 1.4% | $39.96 | -7.9% | COMMON | 20825C104 |
| PPL | PPL CORP | 285,453 | $9,388,549 | 1.4% | $16.36 | +20.2% | COMMON | 69351T106 |
| PG | PROCTER & GAMBLE CO | 126,072 | $9,069,620 | 1.3% | $59.14 | -4.7% | COMMON | 742718109 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 660,976 | $8,824,029 | 1.3% | $24.52 | -34.7% | COMMON | Y62132108 |
| QCOM | QUALCOMM INC | 154,017 | $8,275,333 | 1.2% | $45.06 | -2.0% | COMMON | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 103,965 | $7,942,926 | 1.1% | $57.67 | +12.9% | COMMON | 655844108 |
| FRPH | FRP HLDGS INC COM | 238,772 | $7,196,588 | 1.0% | $15.79 | -3.4% | COMMON | 30292L107 |
| GLW | CORNING INC | 404,317 | $6,921,907 | 1.0% | $13.04 | +4.6% | COMMON | 219350105 |
| — | UNITED TECHNOLOGIES CORP. | 77,742 | $6,918,261 | 1.0% | $92940.00 | — | COMMON | 913017109 |
| UNH | UNITEDHEALTH GROUP INC | 59,044 | $6,849,694 | 1.0% | $67.04 | +51.0% | COMMON | 91324P102 |
| — | E M C CORP MASS | 273,744 | $6,613,655 | 1.0% | $23787.70 | — | COMMON | 268648102 |
| — | AMGEN INC | 40,900 | $5,657,288 | 0.8% | $155884.80 | — | COMMON | 31162100 |
| — | CANADIAN PAC RY LTD COM | 38,274 | $5,494,998 | 0.8% | $121380.00 | — | COMMON | 13645T100 |
| HD | HOME DEPOT INC | 45,689 | $5,276,623 | 0.8% | $82.30 | +9.9% | COMMON | 437076102 |
| MMM | 3M COMPANY COM | 32,861 | $4,658,704 | 0.7% | $61.78 | +41.7% | COMMON | 88579Y101 |
| PRU | PRUDENTIAL FINL INC COM | 60,764 | $4,630,824 | 0.7% | $53.19 | -0.4% | COMMON | 744320102 |
| BLX | BANCO LATINOAMER EXPORT S A CL | 190,059 | $4,399,866 | 0.6% | $13.53 | +6.8% | COMMON | P16994132 |
| CVS | CVS CORPORATION | 44,919 | $4,333,785 | 0.6% | $76.64 | +1.5% | COMMON | 126650100 |
| — | AFLAC INC | 70,130 | $4,076,657 | 0.6% | $58207.22 | — | COMMON | 1055102 |
| — | BANK OF NEW YORK MELLON CORPOR | 102,827 | $4,025,677 | 0.6% | $28250.84 | — | COMMON | 64058100 |
| CVX | CHEVRON CORPORATION | 49,288 | $3,887,837 | 0.6% | $70.75 | -23.9% | COMMON | 166764100 |
| DUK | DUKE ENERGY CORPORATION COM NE | 53,985 | $3,883,681 | 0.6% | $41.88 | +12.6% | COMMON | 26441C204 |
| — | NATIONAL-OILWELL INC COM | 97,806 | $3,682,396 | 0.5% | $68900.00 | — | COMMON | 637071101 |
| USB | U S BANCORP | 78,678 | $3,226,585 | 0.5% | $22.41 | +33.0% | COMMON | 902973304 |
| BIIB | BIOGEN, INC. | 10,000 | $2,918,100 | 0.4% | $213.68 | +54.5% | COMMON | 09062X103 |
| ETN | EATON CORP PLC SHS | 56,585 | $2,902,811 | 0.4% | $46.59 | -0.2% | COMMON | G29183103 |
| — | AMERIGAS PARTNERS L P UT LTD P | 68,359 | $2,838,949 | 0.4% | $49352.02 | — | UNITS | 30975106 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 25,113 | $2,670,014 | 0.4% | $88.89 | +18.1% | COMMON | G7496G103 |
| T | A T & T INC | 75,568 | $2,462,005 | 0.4% | $11.43 | +7.3% | COMMON | 00206R102 |
| — | GASLOG LTD SHS | 244,415 | $2,351,272 | 0.3% | $16607.65 | — | COMMON | G37585109 |
| NOC | NORTHROP GRUMMAN CORP | 13,446 | $2,231,364 | 0.3% | $62.64 | +126.1% | COMMON | 666807102 |
| DOV | DOVER CORP | 37,461 | $2,142,020 | 0.3% | $40.11 | +5.2% | COMMON | 260003108 |
| LLY | LILLY ELI & CO | 25,175 | $2,106,896 | 0.3% | $41.78 | +68.7% | COMMON | 532457108 |
| TXN | TEXAS INSTRUMENTS INC | 39,930 | $1,977,334 | 0.3% | $25.31 | +45.1% | COMMON | 882508104 |
| — | PATRIOT TRANSPORTATION HOLDING | 75,546 | $1,816,881 | 0.3% | $24970.00 | — | COMMON | 70338W105 |
| BMY | BRISTOL MYERS SQUIBB CO. | 28,730 | $1,700,816 | 0.2% | $30.39 | +46.5% | COMMON | 110122108 |
| — | PEOPLES UNITED FINANCIAL | 106,188 | $1,670,337 | 0.2% | $14908.51 | — | COMMON | 712704105 |
| DIS | DISNEY (WALT) PRODUCTIONS | 15,510 | $1,585,122 | 0.2% | $96.18 | +3.7% | COMMON | 254687106 |
| — | ALLSTATE CORP | 24,235 | $1,411,446 | 0.2% | $48745.19 | — | COMMON | 20002101 |
| NEE | NEXTERA ENERGY INC COM | 14,312 | $1,396,136 | 0.2% | $15.43 | +26.0% | COMMON | 65339F101 |
| SON | SONOCO PRODUCTS | 36,350 | $1,371,849 | 0.2% | $23.17 | +23.9% | COMMON | 835495102 |
| TGT | TARGET CORP | 16,669 | $1,311,184 | 0.2% | $47.83 | +22.6% | COMMON | 87612E106 |
| ABBV | ABBVIE INC COM | 24,042 | $1,308,125 | 0.2% | $26.55 | +60.2% | COMMON | 00287Y109 |
| — | BAKER HUGHES INC | 22,094 | $1,149,772 | 0.2% | $46129.99 | — | COMMON | 57224107 |
| — | ANALOG DEVICES INC | 20,000 | $1,128,200 | 0.2% | $45060.02 | — | COMMON | 32654105 |
| M | MACYS INC COM | 20,687 | $1,061,657 | 0.2% | $46.44 | +35.1% | COMMON | 55616P104 |
| — | CHUBB CORP | 8,645 | $1,060,309 | 0.2% | $84649.98 | — | COMMON | 171232101 |
| CNI | CANADIAN NATL RY CO | 18,575 | $1,054,317 | 0.2% | $40.67 | +18.3% | COMMON | 136375102 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 7,973 | $1,039,679 | 0.2% | $112174.98 | — | COMMON | 84670702 |
| V | VISA INC COM CL A | 14,660 | $1,021,216 | 0.1% | $59.82 | +11.0% | COMMON | 92826C839 |
| — | PRAXAIR INC | 9,969 | $1,015,442 | 0.1% | $115159.98 | — | COMMON | 74005P104 |
| PEP | PEPSICO INC | 10,312 | $972,422 | 0.1% | $56.00 | +24.1% | COMMON | 713448108 |
| FDX | FEDEX CORP | 6,615 | $952,428 | 0.1% | $81.95 | +66.3% | COMMON | 31428X106 |
| PPG | PPG INDS INC | 10,450 | $916,361 | 0.1% | $75.04 | +12.4% | COMMON | 693506107 |
| — | AMERICAN EXPRESS COMPANY | 12,037 | $892,303 | 0.1% | $74837.55 | — | COMMON | 25816109 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 34,180 | $851,082 | 0.1% | $50875.54 | — | UNITS | 293792107 |
| HUM | HUMANA INC | 4,538 | $812,302 | 0.1% | $76.02 | +123.7% | COMMON | 444859102 |
| WM | WASTE MANAGEMENT INC | 15,641 | $779,078 | 0.1% | $31.84 | +28.3% | COMMON | 94106L109 |
| — | RAYTHEON CO NEW COM | 6,934 | $757,609 | 0.1% | $66119.99 | — | COMMON | 755111507 |
| — | BORG WARNER AUTOMOTIVE INC | 17,791 | $739,928 | 0.1% | $67808.34 | — | COMMON | 99724106 |
| TRV | TRAVELERS COMPANIES INC | 7,172 | $713,829 | 0.1% | $65.88 | +23.4% | COMMON | 89417E109 |
| KO | COCA COLA CO | 17,396 | $697,928 | 0.1% | $27.84 | +3.6% | COMMON | 191216100 |
| FDS | FACTSET RESH SYS INC COM | 4,110 | $656,819 | 0.1% | $83.78 | +75.3% | COMMON | 303075105 |
| — | ABBOTT LABS | 15,749 | $633,425 | 0.1% | $34879.99 | — | COMMON | 2824100 |
| KMI | KINDER MORGAN INC DEL COM | 21,396 | $592,241 | 0.1% | $22.07 | -11.5% | COMMON | 49456B101 |
| — | SPECTRA ENERGY CORP COM | 21,519 | $565,304 | 0.1% | $34414.74 | — | COMMON | 847560109 |
| GLOG 8.75 PERP A | GASLOG LTD PFD SHS SER A | 24,350 | $562,242 | 0.1% | $23291.03 | — | PREFERR | G37585117 |
| EOG | EOG RESOURCES INC. | 7,711 | $561,361 | 0.1% | $55.60 | +2.8% | COMMON | 26875P101 |
| SNY | SANOFI-AVENTIS ADR | 11,223 | $532,756 | 0.1% | $51277.72 | — | COMMON | 80105N105 |
| ZBH | ZIMMER HLDGS INC | 5,595 | $525,538 | 0.1% | $67.30 | +36.7% | COMMON | 98956P102 |
| KMB | KIMBERLY CLARK CORP | 4,772 | $520,339 | 0.1% | $72.12 | +7.3% | COMMON | 494368103 |
| — | BECTON DICKINSON & CO | 3,895 | $516,711 | 0.1% | $102976.95 | — | COMMON | 75887109 |
| — | SUNOCO LOGISTICS PARTNERS L CO | 17,941 | $514,189 | 0.1% | $56996.14 | — | UNITS | 86764L108 |
| PNW | PINNACLE WEST CAP CORP | 7,725 | $495,482 | 0.1% | $35.40 | +14.9% | COMMON | 723484101 |
| OMC | OMNICOM GROUP | 7,366 | $485,419 | 0.1% | $40.69 | +21.0% | COMMON | 681919106 |
| — | WEATHERFORD INTL PLC ORD SHS | 56,650 | $480,392 | 0.1% | $23000.00 | — | COMMON | G48833100 |
| NSRGY | NESTLE ADR | 6,300 | $474,012 | 0.1% | $65779.99 | — | COMMON | 641069406 |
| PSA | PUBLIC STORAGE INC | 2,155 | $456,063 | 0.1% | $97.16 | +39.2% | COMMON | 74460D109 |
| SYK | STRYKER CORP | 4,730 | $445,093 | 0.1% | $57.25 | +53.5% | COMMON | 863667101 |
| — | MALLINCKRODT PUB LTD CO SHS | 6,886 | $440,291 | 0.1% | $44090.02 | — | COMMON | G5785G107 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 2 | $390,480 | 0.1% | $168600000.00 | — | COMMON | 84670108 |
| — | BUCKEYE PARTNERS L P | 6,371 | $377,609 | 0.1% | $69424.64 | — | UNITS | 118230101 |
| CSX | CSX CORP | 13,685 | $368,126 | 0.1% | $7.23 | +15.7% | COMMON | 126408103 |
| CAH | CARDINAL HEALTH INC. | 4,764 | $365,970 | 0.1% | $34.75 | +79.3% | COMMON | 14149Y108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 7,634 | $361,775 | 0.1% | $63800.00 | — | COMMON | 780259206 |
| EIX | EDISON INTERNATIONAL | 5,646 | $356,093 | 0.1% | $30.71 | +27.9% | COMMON | 281020107 |
| — | HEWLETT PACKARD CO. | 13,782 | $352,957 | 0.1% | $24800.03 | — | COMMON | 428236103 |
| GWW | GRAINGER W W INC | 1,600 | $344,016 | 0.0% | $201.89 | -5.8% | COMMON | 384802104 |
| VMC | VULCAN MATERIALS CO | 3,757 | $335,124 | 0.0% | $52.67 | +62.0% | COMMON | 929160109 |
| — | EVERBANK FINL CORP DEP1/1000 P | 12,700 | $318,770 | 0.0% | $24828.37 | — | PREFERR | 29977G201 |
| WPP | WPP PLC NEW ADR | 3,000 | $312,090 | 0.0% | $85390.00 | — | COMMON | 92937A102 |
| — | EVERBANK FINL CORP COM | 15,200 | $293,360 | 0.0% | $16607.37 | — | COMMON | 29977G102 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 7,078 | $290,693 | 0.0% | $51009.76 | — | UNITS | 29273R109 |
| PSX | PHILLIPS 66 COM | 3,686 | $283,232 | 0.0% | $40.64 | +33.0% | COMMON | 718546104 |
| MCD | MCDONALDS CORP | 2,803 | $276,180 | 0.0% | $72.01 | +4.6% | COMMON | 580135101 |
| PAA | PLAINS ALL AMERN PIPELINE L UN | 8,989 | $273,086 | 0.0% | $55809.98 | — | UNITS | 726503105 |
| ORCL | ORACLE SYS CORP | 7,524 | $271,767 | 0.0% | $27.90 | +18.0% | COMMON | 68389X105 |
| HII | HUNTINGTON INGALLS INDS INC CO | 2,506 | $268,518 | 0.0% | $43.35 | +116.0% | COMMON | 446413106 |
| MTB | M & T BK CORP | 2,180 | $265,851 | 0.0% | $73.65 | +26.6% | COMMON | 55261F104 |
| GILD | GILEAD SCIENCES INC COM | 2,699 | $265,015 | 0.0% | $64.01 | +21.1% | COMMON | 375558103 |
| D | DOMINION RES INC VA NEW | 3,746 | $263,643 | 0.0% | $34.73 | +29.4% | COMMON | 25746U109 |
| ITW | ILLINOIS TOOL WORKS INC | 3,150 | $259,277 | 0.0% | $49.85 | +37.1% | COMMON | 452308109 |
| ET | ENERGY TRANSFER EQUITY L P COM | 11,800 | $245,558 | 0.0% | $41215.00 | — | UNITS | 29273V100 |
| CC | CHEMOURS CO COM | 37,902 | $245,226 | 0.0% | $7.40 | 0.0% | COMMON | 163851108 |
| — | ENBRIDGE ENERGY PARTNERS L P C | 9,898 | $244,679 | 0.0% | $30489.99 | — | UNITS | 29250R106 |
| — | EQT MIDSTREAM PARTNERS LP UNIT | 3,655 | $242,436 | 0.0% | $49808.06 | — | UNITS | 26885B100 |
| DE | DEERE & CO. | 3,216 | $237,984 | 0.0% | $68.04 | +7.8% | COMMON | 244199105 |
| — | QUESTAR CORP | 11,905 | $231,076 | 0.0% | $23870.88 | — | COMMON | 748356102 |
| — | AMETEK INC NEW | 4,250 | $222,360 | 0.0% | $42300.00 | — | COMMON | 31100100 |
| — | HUDSON CITY BANCORP INC | 21,500 | $218,655 | 0.0% | $10480.00 | — | COMMON | 443683107 |
| — | NOBLE CORP PLC SHS USD | 19,679 | $214,698 | 0.0% | $16594.17 | — | COMMON | G65431101 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 2,630 | $212,925 | 0.0% | $61739.93 | — | COMMON | 30219G108 |
| — | GOOGLE INC CL A | 329 | $210,024 | 0.0% | $809935.20 | — | COMMON | 38259P508 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 6,433 | $204,183 | 0.0% | $34875.11 | — | COMMON | 92857W308 |
| NOK | NOKIA CORP | 29,900 | $202,722 | 0.0% | $4831.64 | — | COMMON | 654902204 |
| — | GLAXO PLC | 5,228 | $201,017 | 0.0% | $49970.00 | — | COMMON | 37733W105 |
| — | COMCAST CORP CL A SPL | 3,500 | $200,340 | 0.0% | $41004.66 | — | COMMON | 20030N200 |
| — | CNOOC LTD SPONSORED ADR | 1,900 | $195,852 | 0.0% | $167480.00 | — | COMMON | 126132109 |
| — | TE CONNECTIVITY LTD | 3,250 | $194,643 | 0.0% | $46421.09 | — | COMMON | H84989104 |
| CAT | CATERPILLAR | 2,950 | $192,812 | 0.0% | $61.55 | -4.0% | COMMON | 149123101 |
| AMP | AMERIPRISE FINL INC COM | 1,680 | $183,338 | 0.0% | $59.57 | +58.9% | COMMON | 03076C106 |
| — | MONSANTO CO | 2,022 | $172,557 | 0.0% | $98800.03 | — | COMMON | 61166W101 |
| NFG | NATIONAL FUEL GAS CO N J | 3,450 | $172,431 | 0.0% | $60.82 | -11.2% | COMMON | 636180101 |
| DNOW | NOW INC COM | 11,448 | $169,430 | 0.0% | $33.70 | -48.3% | COMMON | 67011P100 |
| — | GULFMARK OFFSHORE INC CL A NEW | 27,479 | $167,897 | 0.0% | $43048.58 | — | COMMON | 402629208 |
| LOW | LOWES CO | 2,435 | $167,820 | 0.0% | $36.58 | +55.6% | COMMON | 548661107 |
| WMT | WAL MART STORES INC | 2,491 | $161,516 | 0.0% | $20.04 | -5.6% | COMMON | 931142103 |
| RRC | RANGE RES CORP COM | 4,996 | $160,472 | 0.0% | $76.33 | -48.9% | COMMON | 75281A109 |
| TV | GRUPO TELEVISA SA DE CV | 6,000 | $156,120 | 0.0% | $24840.00 | — | COMMON | 40049J206 |
| — | AUTOMATIC DATA PROCESSING | 1,894 | $152,202 | 0.0% | $68860.15 | — | COMMON | 53015103 |
| — | BP AMOCO ADS | 4,947 | $151,180 | 0.0% | $41827.13 | — | COMMON | 55622104 |
| MS | MORGAN STANLEY | 4,705 | $148,208 | 0.0% | $19.43 | +40.3% | COMMON | 617446448 |
| GIS | GENERAL MILLS INC | 2,600 | $145,938 | 0.0% | $31.98 | +25.0% | COMMON | 370334104 |
| EMR | EMERSON ELEC CO | 3,279 | $144,833 | 0.0% | $40.02 | -6.7% | COMMON | 291011104 |
| CMCSA | COMCAST CORP NEW COM CL A | 2,543 | $144,646 | 0.0% | $15.77 | +48.1% | COMMON | 20030N101 |
| — | POTASH CORP SASK INC | 7,005 | $143,953 | 0.0% | $38130.00 | — | COMMON | 73755L107 |
| SO | SOUTHERN CO | 3,200 | $143,040 | 0.0% | $26.74 | +5.9% | COMMON | 842587107 |
| TXT | TEXTRON INC | 3,800 | $143,032 | 0.0% | $26.50 | +54.0% | COMMON | 883203101 |
| WLY | WILEY JOHN & SONS INC CLASS A | 2,800 | $140,084 | 0.0% | $27.09 | +40.0% | COMMON | 968223206 |
| — | GOOGLE INC CL C | 229 | $139,328 | 0.0% | $571777.90 | — | COMMON | 38259P706 |
| — | WELLS FARGO & COMPANY 5.125% P | 5,800 | $139,316 | 0.0% | $23111.89 | — | PREFERR | 949746721 |
| KHC | KRAFT HEINZ COMPANY | 1,831 | $129,232 | 0.0% | $47.82 | 0.0% | COMMON | 500754106 |
| HAL | HALLIBURTON CO | 3,600 | $127,260 | 0.0% | $33.18 | -3.0% | COMMON | 406216101 |
| IEX | IDEX CORP | 1,750 | $124,775 | 0.0% | $45.08 | +43.1% | COMMON | 45167R104 |
| STT | STATE STREET CORP | 1,850 | $124,339 | 0.0% | $46.48 | +19.0% | COMMON | 857477103 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCO | 2,052 | $123,346 | 0.0% | $55471.85 | — | UNITS | 559080106 |
| — | JACOBS ENGR GROUP INC | 3,200 | $119,776 | 0.0% | $55130.00 | — | COMMON | 469814107 |
| — | IBERIABANK CORP COM | 1,924 | $111,996 | 0.0% | $68230.25 | — | COMMON | 450828108 |
| ROK | ROCKWELL INTL CORP NEW | 1,100 | $111,617 | 0.0% | $67.20 | +37.5% | COMMON | 773903109 |
| EAT | BRINKER INTL INC | 2,100 | $110,607 | 0.0% | $32.07 | +48.0% | COMMON | 109641100 |
| — | BUNGE LIMITED COM | 1,500 | $109,950 | 0.0% | $70769.98 | — | COMMON | G16962105 |
| PHM | PULTE HOMES INC COM | 5,775 | $108,974 | 0.0% | $17.74 | +0.7% | COMMON | 745867101 |
| LEG | LEGGETT & PLATT INC | 2,625 | $108,281 | 0.0% | $35.92 | +30.0% | COMMON | 524660107 |
| — | JPMORGAN CHASE & CO DEP SHS 1/ | 4,200 | $105,504 | 0.0% | $25383.33 | — | PREFERR | 48127R461 |
| — | BOEING CO | 800 | $104,760 | 0.0% | $111792.50 | — | COMMON | 97023105 |
| — | QIAGEN N V ORD | 4,050 | $104,490 | 0.0% | $19910.12 | — | COMMON | N72482107 |
| — | HARRIS CORPORATION | 1,428 | $104,458 | 0.0% | $50625.06 | — | COMMON | 413875105 |
| ED | CONSOLIDATED EDISON INC | 1,560 | $104,286 | 0.0% | $37.50 | +15.9% | COMMON | 209115104 |
| — | MARKWEST ENERGY PARTNERS L PUN | 2,344 | $100,581 | 0.0% | $67296.63 | — | UNITS | 570759100 |
| — | US BANCORP 5.15% PFD SERIES H | 4,000 | $98,160 | 0.0% | $23450.00 | — | PREFERR | 902973791 |
| — | ENSCO PLC SHS CLASS A | 6,900 | $97,152 | 0.0% | $57878.60 | — | COMMON | G3157S106 |
| — | GMAC CAP TR I GTD TR PFD-2 | 3,725 | $95,099 | 0.0% | $26127.72 | — | PREFERR | 361860208 |
| VLY | VALLEY NATL BANCORP | 9,654 | $94,995 | 0.0% | $9.34 | +5.3% | COMMON | 919794107 |
| NTIC | NORTHERN TECH INTL CORP | 6,094 | $94,945 | 0.0% | $4.86 | +44.7% | COMMON | 665809109 |
| KN | KNOWLES CORP COM | 5,146 | $94,841 | 0.0% | $29.82 | -42.7% | COMMON | 49926D109 |
| PRNHX | T ROWE PRICE NEW HORIZON FD | 2,168 | $94,330 | 0.0% | $40604.07 | — | MUTUAL | 779562107 |
| — | BANK OF AMERICA CORPORATION DE | 3,530 | $90,933 | 0.0% | $25819.81 | — | PREFERR | 60505344 |
| — | AGL RES INC | 1,460 | $89,118 | 0.0% | $42860.27 | — | COMMON | 1204106 |
| — | VARIAN MED SYS INC | 1,200 | $88,536 | 0.0% | $67450.00 | — | COMMON | 92220P105 |
| — | SCHWAB 6.00% SERIES B PFD | 3,500 | $88,130 | 0.0% | $25450.00 | — | PREFERR | 808513204 |
| RF | REGIONS FINANCIAL CORP (NEW) | 9,215 | $83,027 | 0.0% | $5.80 | +17.9% | COMMON | 7591EP100 |
| — | CITIGROUP INC DTD 03/19/13 5.8 | 3,300 | $82,203 | 0.0% | $23563.94 | — | PREFERR | 172967366 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 1,400 | $79,044 | 0.0% | $39200.00 | — | COMMON | 881624209 |
| — | NUVEEN NJ DIV ADVANTAGE MUN CO | 6,151 | $78,856 | 0.0% | $13470.00 | — | COMMON | 67069Y102 |
| BSX | BOSTON SCIENTIFIC CORP | 4,559 | $74,813 | 0.0% | $8.48 | +101.5% | COMMON | 101137107 |
| — | ANADARKO PETE CORP | 1,232 | $74,400 | 0.0% | $88278.48 | — | COMMON | 32511107 |
| PRITX | ROWE T PRICE INTL FDS INC INTL | 4,977 | $74,058 | 0.0% | $14402.65 | — | MUTUAL | 77956H203 |
| CL | COLGATE PALMOLIVE CO | 1,140 | $72,344 | 0.0% | $44.38 | +15.6% | COMMON | 194162103 |
| — | NORDSTROM INC | 1,000 | $71,710 | 0.0% | $59940.00 | — | COMMON | 655664100 |
| MDLZ | MONDELEZ INTL INC COM | 1,645 | $68,876 | 0.0% | $24.07 | +41.4% | COMMON | 609207105 |
| IP | INTERNATIONAL PAPER CO | 1,800 | $68,022 | 0.0% | $25.91 | +4.8% | COMMON | 460146103 |
| — | WELLS FARGO & CO NEW DEP SHS 1 | 2,650 | $67,231 | 0.0% | $25078.70 | — | PREFERR | 949746366 |
| — | DCP MIDSTREAM PARTNERS LP COM | 2,741 | $66,277 | 0.0% | $53915.57 | — | UNITS | 23311P100 |
| — | KATE SPADE & CO COM | 3,467 | $66,254 | 0.0% | $37089.99 | — | COMMON | 485865109 |
| ECL | ECOLAB INC | 600 | $65,832 | 0.0% | $76.55 | +30.4% | COMMON | 278865100 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 2,000 | $65,756 | 0.0% | $49796.75 | — | COMMON | 771195104 |
| PGEOX | GEORGE PUTNAM BALANCED FD SH B | 4,059 | $64,985 | 0.0% | $16880.03 | — | MUTUAL | 37252M108 |
| — | RELM WIRELESS CORP COM | 14,727 | $64,799 | 0.0% | $3000.00 | — | COMMON | 759525108 |
| — | TELEPHONE & DATA SYSTEM 7.000% | 2,500 | $64,025 | 0.0% | $25820.00 | — | PREFERR | 879433837 |
| — | VORNADO REALTY TRUST 6.875% SE | 2,500 | $63,875 | 0.0% | $25800.00 | — | PREFERR | 929042869 |
| — | CITIGROUP INC DEP 1/1000 PFD | 2,400 | $63,840 | 0.0% | $25460.83 | — | PREFERR | 172967333 |
| — | QWEST CORP 7.375% PREFERRED | 2,500 | $63,775 | 0.0% | $26460.00 | — | PREFERR | 74913G204 |
| — | STANLEY BLACK & DECKER 5.750% | 2,500 | $63,750 | 0.0% | $24460.00 | — | PREFERR | 854502705 |
| A | AGILENT TECHNOLOGIES INC. | 1,848 | $63,442 | 0.0% | $27.97 | +24.5% | COMMON | 00846U101 |
| — | VENTAS REALTY LP 5.450% PREFER | 2,500 | $62,500 | 0.0% | $23620.00 | — | PREFERR | 92276M204 |
| — | SUNTRUST BANKS 5.875% SERIES E | 2,500 | $62,100 | 0.0% | $23760.00 | — | PREFERR | 867914889 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 1,300 | $61,724 | 0.0% | $66270.00 | — | COMMON | 780259107 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 2,350 | $60,795 | 0.0% | $25487.75 | — | PREFERR | 06739H362 |
| — | FRONTIER COMMUNICATIONS CORP C | 12,743 | $60,529 | 0.0% | $4063.38 | — | COMMON | 35906A108 |
| — | TYCO INTERNATIONAL PLC ORDINAR | 1,800 | $60,228 | 0.0% | $43860.20 | — | COMMON | G91442106 |
| — | TELEPHONE & DATA SYSTEM 5.875% | 2,500 | $59,875 | 0.0% | $24070.00 | — | PREFERR | 879433795 |
| — | BEAVER COAL CO, LTD PRTNSH | 59 | $59,295 | 0.0% | $1158000.00 | — | COMMON | 74799107 |
| O | REALTY INCOME CORP | 1,250 | $59,238 | 0.0% | $27.77 | 0.0% | COMMON | 756109104 |
| — | TC PIPELINES LP UT COM LTD PRT | 1,243 | $59,179 | 0.0% | $48271.99 | — | UNITS | 87233Q108 |
| — | J P MORGAN CHASE & CO. DEP SHS | 2,200 | $58,938 | 0.0% | $26790.00 | — | PREFERR | 48127A161 |
| MCO | MOODYS CORP | 600 | $58,920 | 0.0% | $53.10 | +80.6% | COMMON | 615369105 |
| BCE | BCE INC COM NEW | 1,425 | $58,368 | 0.0% | $22.29 | +0.1% | COMMON | 05534B760 |
| — | WELLS FARGO & CO NEW DEP PFD V | 2,300 | $57,868 | 0.0% | $25160.00 | — | PREFERR | 94988U730 |
| SWK | STANLEY BLACK AND DECKER INC | 591 | $57,315 | 0.0% | $56.98 | +38.3% | COMMON | 854502101 |
| — | BLACKROCK INC CL A | 190 | $56,519 | 0.0% | $307680.34 | — | COMMON | 09247X101 |
| TJX | TJX COS INC NEW | 754 | $53,851 | 0.0% | $25.32 | +19.9% | COMMON | 872540109 |
| — | GOLDMAN SACHS 6.500% PFD | 2,000 | $52,800 | 0.0% | $26020.00 | — | PREFERR | 38144G184 |
| — | TRANSCANADA CORP COM | 1,622 | $51,223 | 0.0% | $43978.95 | — | COMMON | 89353D107 |
| — | COMCAST CORP NEW NT 61 | 2,000 | $51,000 | 0.0% | $24390.00 | — | PREFERR | 20030N606 |
| PEG | PUBLIC SVC ENTERPRISES | 1,208 | $50,929 | 0.0% | $25.70 | +10.5% | COMMON | 744573106 |
| — | WILLIAMS PARTNERS L P | 1,588 | $50,689 | 0.0% | $49219.77 | — | UNITS | 96949L105 |
| HSY | HERSHEY FOODS CORP | 550 | $50,534 | 0.0% | $74.38 | -4.5% | COMMON | 427866108 |
| — | PUBLIC STORAGE 5.900% PREFERRE | 2,000 | $50,480 | 0.0% | $25000.00 | — | PREFERR | 74460W206 |
| — | KIMCO RLTY CORP PFD-1 | 2,000 | $50,460 | 0.0% | $24890.00 | — | PREFERR | 49446R794 |
| — | JPMORGAN CHASE & CO DEP SHS PF | 1,850 | $47,786 | 0.0% | $25249.23 | — | PREFERR | 481246700 |
| — | PUBLIC STORAGE 5.20% SERIES X | 2,000 | $47,760 | 0.0% | $23250.00 | — | PREFERR | 74460W107 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,500 | $47,700 | 0.0% | $4.66 | +57.2% | COMMON | 446150104 |
| — | BARD C R INC N J | 250 | $46,578 | 0.0% | $108680.00 | — | COMMON | 67383109 |
| DVN | DEVON ENERGY CORP NEW | 1,242 | $46,066 | 0.0% | $37.00 | -14.8% | COMMON | 25179M103 |
| SJM | SMUCKER J M CO COM NEW | 400 | $45,636 | 0.0% | $81.72 | 0.0% | COMMON | 832696405 |
| — | BANK OF AMERICA CORPORATION PF | 1,800 | $45,432 | 0.0% | $24562.49 | — | PREFERR | 60505617 |
| — | SPX FLOW INC COM | 1,300 | $44,759 | 0.0% | $34430.00 | — | COMMON | 78469X107 |
| SHW | SHERWIN WILLIAMS CO | 200 | $44,556 | 0.0% | $79.61 | 0.0% | COMMON | 824348106 |
| — | AMEREN CORP | 1,000 | $42,270 | 0.0% | $34440.00 | — | COMMON | 23608102 |
| — | AMERICAN ELECTRIC POWER | 725 | $41,224 | 0.0% | $46446.30 | — | COMMON | 25537101 |
| FRBAX | HANCOCK JOHN INVT TR II REGL B | 2,144 | $40,372 | 0.0% | $18830.22 | — | MUTUAL | 409905106 |
| — | A V HOMES INC | 2,920 | $39,478 | 0.0% | $16081.17 | — | COMMON | 00234P102 |
| — | BANK OF AMERICA CORPORATION DE | 1,550 | $39,401 | 0.0% | $25420.00 | — | PREFERR | 60505310 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,000 | $38,830 | 0.0% | $21.78 | +79.6% | COMMON | 02376R102 |
| — | MORGAN STANLEY CAP TRUST #4 PF | 1,500 | $37,980 | 0.0% | $24890.00 | — | PREFERR | 617462205 |
| — | CITIGROUP CAPITAL 7.875% XIII | 1,450 | $37,251 | 0.0% | $27880.00 | — | PREFERR | 173080201 |
| VTTVX | VANGUARD CHESTER FDS TGT RETIR | 2,333 | $37,095 | 0.0% | $16829.83 | — | MUTUAL | 92202E409 |
| — | LEGACY RESERVES LP UNIT LP INT | 9,000 | $36,810 | 0.0% | $24739.35 | — | COMMON | 524707304 |
| — | TALEN ENERGY CORP COM | 3,630 | $36,663 | 0.0% | $17160.01 | — | COMMON | 87422J105 |
| — | PIONEER NAT RES CO COM | 300 | $36,492 | 0.0% | $144750.00 | — | COMMON | 723787107 |
| — | ALLY FINL INC PERP PFD-A FLT | 1,400 | $36,302 | 0.0% | $25860.00 | — | PREFERR | 02005N308 |
| — | APPLIED MATLS INC | 2,462 | $36,167 | 0.0% | $15007.32 | — | COMMON | 38222105 |
| SPH | SUBURBAN PROPANE PARTNERS L UN | 1,100 | $36,157 | 0.0% | $46450.07 | — | UNITS | 864482104 |
| — | VALIDUS HOLDINGS LTD COM SHS | 778 | $35,064 | 0.0% | $36119.54 | — | COMMON | G9319H102 |
| — | VECTOR GROUP LTD COM | 1,538 | $34,774 | 0.0% | $22609.88 | — | COMMON | 92240M108 |
| GD | GENERAL DYNAMICS CORP | 250 | $34,488 | 0.0% | $115.47 | 0.0% | COMMON | 369550108 |
| — | MORGAN STANLEY & CO INC GTD CA | 1,350 | $33,791 | 0.0% | $24451.11 | — | PREFERR | 617466206 |
| MKSI | MKS INSTRS INC | 1,000 | $33,530 | 0.0% | $23.45 | +34.8% | COMMON | 55306N104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 320 | $33,446 | 0.0% | $110020.61 | — | COMMON | 502424104 |
| CODI | COMPASS DIVERSIFIED HOLDINGSSH | 2,050 | $33,046 | 0.0% | $8.30 | 0.0% | COMMON | 20451Q104 |
| THG | HANOVER INS GROUP INC COM | 422 | $32,789 | 0.0% | $34.64 | +70.3% | COMMON | 410867105 |
| — | THE ADT CORPORATION COM | 1,091 | $32,621 | 0.0% | $39849.84 | — | COMMON | 00101J106 |
| — | CELGENE CORP COM | 300 | $32,451 | 0.0% | $101429.65 | — | COMMON | 151020104 |
| HIG | HARTFORD FINANCIAL SERVICES | 700 | $32,046 | 0.0% | $22.20 | +66.6% | COMMON | 416515104 |
| — | TCP CAP CORP COM | 2,250 | $30,510 | 0.0% | $13560.00 | — | COMMON | 87238Q103 |
| — | INTERPUBLIC GROUP COS INC | 1,592 | $30,455 | 0.0% | $9.16 | +48.4% | COMMON | 460690100 |
| — | CDK GLOBAL INC COM | 630 | $30,101 | 0.0% | $40760.32 | — | COMMON | 12508E101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 923 | $28,465 | 0.0% | $32.07 | -2.9% | COMMON | 49338L103 |
| FLR | FLUOR CORP NEW | 665 | $28,163 | 0.0% | $53.56 | -20.7% | COMMON | 343412102 |
| PRE 6.5 PERP D | PARTNERRE LTD 6.50% PFD SERIES | 1,045 | $27,609 | 0.0% | $25169.75 | — | PREFERR | G68603409 |
| MET | METLIFE INC | 570 | $26,876 | 0.0% | $33.06 | -0.5% | COMMON | 59156R108 |
| SIEGY | SIEMENS A G SPONSORED ADR | 300 | $26,790 | 0.0% | $101310.00 | — | COMMON | 826197501 |
| — | GASLOG PARTNERS LP UNIT LTD PT | 1,650 | $26,614 | 0.0% | $29350.50 | — | COMMON | Y2687W108 |
| — | DISCOVER FINANCIAL SVS 6.50% S | 1,000 | $25,810 | 0.0% | $25100.00 | — | PREFERR | 254709207 |
| XYL | XYLEM INC COM | 780 | $25,623 | 0.0% | $23.44 | +26.1% | COMMON | 98419M100 |
| — | JPMORGAN CHASE & CO DEP1/400 P | 1,050 | $25,358 | 0.0% | $20570.00 | — | PREFERR | 48126E750 |
| — | DDR CORP DEPSHS1/20 CLJ | 1,000 | $25,130 | 0.0% | $24140.00 | — | PREFERR | 23317H607 |
| CVE | CENOVUS ENERGY INC COM | 1,591 | $24,120 | 0.0% | $22.39 | -47.9% | COMMON | 15135U109 |
| ARCC | ARES CAP CORP COM | 1,650 | $23,892 | 0.0% | $5.81 | 0.0% | COMMON | 04010L103 |
| PAYX | PAYCHEX INC | 500 | $23,815 | 0.0% | $25.02 | +36.3% | COMMON | 704326107 |
| — | DIEBOLD INC | 792 | $23,578 | 0.0% | $29770.20 | — | COMMON | 253651103 |
| SYY | SYSCO CORP | 605 | $23,577 | 0.0% | $24.40 | +19.1% | COMMON | 871829107 |
| — | STAPLES INC | 2,000 | $23,460 | 0.0% | $15870.00 | — | COMMON | 855030102 |
| — | PRECISION CASTPARTS CORP | 102 | $23,430 | 0.0% | $226009.80 | — | COMMON | 740189105 |
| VAFAX | AIM COUNSELOR SER TR INV AMER | 1,457 | $23,166 | 0.0% | $15579.96 | — | MUTUAL | 00142J578 |
| — | DEUTSCHE VALUE SER INC LARGE C | 1,420 | $22,947 | 0.0% | $22307.23 | — | MUTUAL | 25159G407 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 288 | $22,766 | 0.0% | $45930.56 | — | COMMON | 26138E109 |
| — | TOTAL FINA SA ADR SPONS | 500 | $22,355 | 0.0% | $49660.00 | — | COMMON | 89151E109 |
| GM | GENERAL MTRS CO COM | 740 | $22,215 | 0.0% | $26.87 | -10.1% | COMMON | 37045V100 |
| FHI | FEDERATED INVS INC PA CL B | 750 | $21,675 | 0.0% | $18.71 | +5.9% | COMMON | 314211103 |
| — | GOLDMAN SACHS GROUP INC PFD 1/ | 1,048 | $21,599 | 0.0% | $24040.08 | — | PREFERR | 38144X609 |
| CLX | CLOROX CO | 185 | $21,373 | 0.0% | $83.86 | 0.0% | COMMON | 189054109 |
| SBUX | STARBUCKS CORP | 370 | $21,031 | 0.0% | $30.24 | +49.9% | COMMON | 855244109 |
| — | GUGGENHEIM CR ALLOCATION FD CO | 1,050 | $20,895 | 0.0% | $19900.00 | — | MUTUAL | 40168G108 |
| PSTAX | VIRTUS EQUITY TR VIRTUS STRG G | 1,579 | $20,780 | 0.0% | $13502.73 | — | MUTUAL | 92828N510 |
| — | JOHNSON CONTROLS | 500 | $20,680 | 0.0% | $35790.05 | — | COMMON | 478366107 |
| ICAFX | INVESTMENT CO AMER CL F-2 SHS | 603 | $20,412 | 0.0% | $34172.98 | — | MUTUAL | 461308827 |
| MBGAF | DAIMLERCHRYSLER AG ORD | 266 | $19,378 | 0.0% | $30.91 | +54.8% | COMMON | D1668R123 |
| — | ABERDEEN GTR CHINA FD INC 9999 | 2,269 | $19,315 | 0.0% | $10137.31 | — | MUTUAL | 3031101 |
| PNR | PENTAIR PLC SHS | 372 | $18,986 | 0.0% | $41.76 | -20.9% | COMMON | G7S00T104 |
| — | GOLDCORP INC NEW COM | 1,500 | $18,780 | 0.0% | $24537.50 | — | COMMON | 380956409 |
| BGS | B & G FOODS INC NEW CL A | 500 | $18,225 | 0.0% | $12.47 | +13.3% | COMMON | 05508R106 |
| COR | AMERISOURCEBERGEN CORP COM | 190 | $18,048 | 0.0% | $77.49 | 0.0% | COMMON | 03073E105 |
| NRG | NRG ENERGY INC COM NEW | 1,211 | $17,983 | 0.0% | $23.30 | -32.3% | COMMON | 629377508 |
| PBI | PITNEY BOWES INC | 900 | $17,865 | 0.0% | $20.52 | 0.0% | COMMON | 724479100 |
| — | JUNIPER PHARMACEUTICALS INC CO | 1,500 | $17,670 | 0.0% | $9150.00 | — | COMMON | 48203L107 |
| VFINX | VANGUARD INDEX TR 500 INDEX FD | 99 | $17,537 | 0.0% | $149120.36 | — | MUTUAL | 922908108 |
| — | HALYARD HEALTH INC COM | 613 | $17,434 | 0.0% | $48704.90 | — | COMMON | 40650V100 |
| — | MICHAEL KORS HLDGS LTD SHS | 405 | $17,107 | 0.0% | $65505.62 | — | COMMON | G60754101 |
| DHR | DANAHER CORP SHS BEN INT | 200 | $17,042 | 0.0% | $25.01 | +44.0% | COMMON | 235851102 |
| WELL | WELLTOWER INC | 250 | $16,930 | 0.0% | $44.80 | 0.0% | COMMON | 95040Q104 |
| — | BAXTER INTL INC | 500 | $16,425 | 0.0% | $69270.00 | — | COMMON | 71813109 |
| AIVSX | INVESTMENT CO. OF AMERICA | 476 | $16,117 | 0.0% | $36716.12 | — | MUTUAL | 461308108 |
| — | SALIENT MIDSTREAM & MLP FD SH | 1,144 | $16,005 | 0.0% | $13990.39 | — | MUTUAL | 79471V105 |
| — | BAXALTA INC COM | 500 | $15,755 | 0.0% | $31510.00 | — | COMMON | 07177M103 |
| — | SPX CORP | 1,300 | $15,496 | 0.0% | $71980.00 | — | COMMON | 784635104 |
| NVR | NVR INC | 10 | $15,252 | 0.0% | $1493.76 | 0.0% | COMMON | 62944T105 |
| — | AMERICAN INTERNATIONAL GROUP I | 267 | $15,171 | 0.0% | $56642.86 | — | COMMON | 26874784 |
| VEURX | VANGUARD STOCK INDEX FD EUROPE | 549 | $14,483 | 0.0% | $29129.33 | — | MUTUAL | 922042205 |
| — | UNILEVER PLC ADR SPON NEW | 350 | $14,273 | 0.0% | $40449.99 | — | COMMON | 904767704 |
| — | WPX ENERGY INC COM | 2,116 | $14,008 | 0.0% | $18939.99 | — | COMMON | 98212B103 |
| — | FANNIE MAE PFD SER T 8.25% DTD | 2,000 | $14,000 | 0.0% | $7440.00 | — | PREFERR | 313586737 |
| GKOS | GLAUKOS CORP COM | 565 | $13,667 | 0.0% | $30.09 | 0.0% | COMMON | 377322102 |
| — | SANDISK CORP COM | 250 | $13,583 | 0.0% | $76072.44 | — | COMMON | 80004C101 |
| — | OPHTHOTECH CORP COM | 325 | $13,169 | 0.0% | $40520.00 | — | COMMON | 683745103 |
| IT | GARTNER GROUP INC NEW | 156 | $13,093 | 0.0% | $56.76 | +53.4% | COMMON | 366651107 |
| — | ITT CORP NEW COM NEW | 390 | $13,038 | 0.0% | $29410.26 | — | COMMON | 450911201 |
| MCHP | MICROCHIP TECHNOLOGY INC | 300 | $12,927 | 0.0% | $15.51 | +12.9% | COMMON | 595017104 |
| YUM | YUM BRANDS INC COM | 160 | $12,792 | 0.0% | $38.97 | +27.9% | COMMON | 988498101 |
| — | MERRILL LYNCH CAP TR III PFD G | 500 | $12,770 | 0.0% | $25225.00 | — | PREFERR | 59025D207 |
| — | MORGAN STANLEY CP PFD 6.250% | 500 | $12,695 | 0.0% | $24920.00 | — | PREFERR | 617460209 |
| — | HSBC HOLDINGS PERPETUITY 6.2% | 500 | $12,650 | 0.0% | $24880.00 | — | PREFERR | 404280604 |
| — | PINNACLE FOODS INC DEL COM | 300 | $12,564 | 0.0% | $41880.00 | — | COMMON | 72348P104 |
| NVDA | NVIDIA CORP COM | 500 | $12,325 | 0.0% | $0.32 | +63.3% | COMMON | 67066G104 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN | 2,000 | $12,220 | 0.0% | $13290.00 | — | COMMON | 714236106 |
| KLAC | KLA INSTRS CORP | 244 | $12,200 | 0.0% | $33.95 | +25.2% | COMMON | 482480100 |
| TM | TOYOTA MTR CORP ADR 1 SH | 100 | $11,728 | 0.0% | $120660.00 | — | COMMON | 892331307 |
| — | NRG YIELD INC CL C | 1,000 | $11,610 | 0.0% | $21890.00 | — | COMMON | 62942X405 |
| CERS | CERUS CORP COM | 2,500 | $11,350 | 0.0% | $3.85 | +34.6% | COMMON | 157085101 |
| FLO | FLOWERS FOODS INC | 454 | $11,232 | 0.0% | $13.91 | +9.3% | COMMON | 343498101 |
| — | NRG YIELD INC CL A | 1,000 | $11,150 | 0.0% | $21990.00 | — | COMMON | 62942X306 |
| — | DUN & BRADSTREET CORP DEL NECO | 100 | $10,500 | 0.0% | $97450.30 | — | COMMON | 26483E100 |
| — | GOLDMAN SACHS PFD VARIABLE RAT | 544 | $10,401 | 0.0% | $21699.81 | — | PREFERR | 38143Y665 |
| — | ADVANT-E CORP COM | 20,000 | $10,400 | 0.0% | $263.00 | — | COMMON | 00761J107 |
| — | METLIFE INC PFD A FLT RATE | 400 | $9,644 | 0.0% | $23650.00 | — | PREFERR | 59156R504 |
| SPY | SPDR TR UNIT SER 1 | 50 | $9,582 | 0.0% | $205712.90 | — | COMMON | 78462F103 |
| — | SOVRAN SELF STORAGE INC | 100 | $9,430 | 0.0% | $64790.00 | — | COMMON | 84610H108 |
| — | PENNEY J C INC | 1,000 | $9,290 | 0.0% | $8620.00 | — | COMMON | 708160106 |
| — | OPPENHEIMER RISING DIVDS FD CL | 495 | $9,083 | 0.0% | $18349.49 | — | MUTUAL | 68380H109 |
| — | LEXINGTON CORPORATE PPTYS TRCO | 1,121 | $9,080 | 0.0% | $11679.75 | — | COMMON | 529043101 |
| CFLGX | CLEARBRIDGE TACTICAL DIVIDEND | 580 | $9,013 | 0.0% | $18879.31 | — | MUTUAL | 52469H545 |
| — | L BRANDS INC COM | 100 | $9,013 | 0.0% | $49250.00 | — | COMMON | 501797104 |
| TGNA | TEGNA INC COM | 400 | $8,956 | 0.0% | $18.83 | -10.0% | COMMON | 87901J105 |
| — | H R BLOCK INC | 245 | $8,869 | 0.0% | $27751.02 | — | COMMON | 93671105 |
| — | COACH INC COM | 300 | $8,679 | 0.0% | $57090.77 | — | COMMON | 189754104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAAD | 1,000 | $8,370 | 0.0% | $8410.00 | — | COMMON | 05946K101 |
| PZFVX | HANCOCK JOHN CAP SER CLASSIC V | 351 | $8,249 | 0.0% | $23501.42 | — | MUTUAL | 409902780 |
| — | TIME WARNER CABLE INC COM | 45 | $8,072 | 0.0% | $171944.69 | — | COMMON | 88732J207 |
| — | BB&T CORPORATION | 225 | $8,010 | 0.0% | $33880.00 | — | COMMON | 54937107 |
| — | VIACOM INC NEW CL B | 185 | $7,983 | 0.0% | $57942.44 | — | COMMON | 92553P201 |
| REG | REGENCY CTRS CORP COM | 127 | $7,893 | 0.0% | $34.49 | +20.3% | COMMON | 758849103 |
| — | NUSTAR ENERGY LP UNIT | 175 | $7,844 | 0.0% | $50988.57 | — | UNITS | 67058H102 |
| ANWFX | NEW PERSPECTIVE FD INC SHS CL | 217 | $7,762 | 0.0% | $34084.63 | — | MUTUAL | 648018828 |
| — | GENERAL ELEC CAP CORP NT 52 | 300 | $7,578 | 0.0% | $23530.00 | — | PREFERR | 369622428 |
| ELME | WASHINGTON REAL ESTATE INV'T T | 300 | $7,479 | 0.0% | $27630.00 | — | COMMON | 939653101 |
| — | PNC FINL SVCS GROUP INC DEP RE | 300 | $7,431 | 0.0% | $20110.00 | — | PREFERR | 693475832 |
| — | XEROX CORP | 750 | $7,298 | 0.0% | $9070.48 | — | COMMON | 984121103 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 150 | $7,266 | 0.0% | $51.24 | 0.0% | COMMON | 70959W103 |
| CNP | CENTERPOINT ENERGY INC COM | 400 | $7,216 | 0.0% | $15.27 | -13.8% | COMMON | 15189T107 |
| — | WESTERN GAS PARTNERS LP COM UN | 152 | $7,117 | 0.0% | $64890.04 | — | UNITS | 958254104 |
| VFC | V F CORP | 100 | $6,821 | 0.0% | $53.64 | +27.7% | COMMON | 918204108 |
| PTEN | PATTERSON UTI ENERGY INC COM | 500 | $6,570 | 0.0% | $21.83 | -27.4% | COMMON | 703481101 |
| — | TESORO LOGISTICS LP COM UNIT L | 136 | $6,120 | 0.0% | $73399.79 | — | UNITS | 88160T107 |
| EACFX | WELLS FARGO ADVANTAGE FDS WFA | 490 | $6,052 | 0.0% | $12351.02 | — | MUTUAL | 94985D426 |
| FMBL | FARMERS & MERCHANTS BK COM | 1 | $6,043 | 0.0% | $3861.81 | +30.2% | COMMON | 308243104 |
| — | VALERO ENERGY PARTNERS LP COM | 134 | $5,917 | 0.0% | $48400.23 | — | UNITS | 91914J102 |
| — | CLEARBRIDGE ENERGY MLP TR FDCO | 425 | $5,844 | 0.0% | $22049.41 | — | COMMON | 18469Q108 |
| — | AUTODESK INC | 128 | $5,650 | 0.0% | $46642.05 | — | COMMON | 52769106 |
| — | APACHE CORP | 140 | $5,482 | 0.0% | $87556.88 | — | COMMON | 37411105 |
| DAN | DANA HLDG CORP COM | 340 | $5,399 | 0.0% | $14.62 | 0.0% | COMMON | 235825205 |
| — | VTTI ENERGY PARTNERS LP COM UN | 266 | $5,206 | 0.0% | $24820.09 | — | UNITS | Y9384M101 |
| — | MORGAN STANLEY DEP 1/1000 PFD | 200 | $5,164 | 0.0% | $25000.00 | — | PREFERR | 61762V507 |
| — | ENCANA CORP COM | 791 | $5,094 | 0.0% | $14031.95 | — | COMMON | 292505104 |
| — | MERRILL LYNCH PFD CAP TR IV TO | 200 | $5,084 | 0.0% | $25165.00 | — | PREFERR | 59021G204 |
| — | ING GROEP N V PERP DEBT 6.2% | 200 | $5,028 | 0.0% | $25140.00 | — | PREFERR | 456837400 |
| — | FEDERAL HOME LN MTG CORP PFD 8 | 1,000 | $4,900 | 0.0% | $4650.00 | — | PREFERR | 313400624 |
| DLTNX | DOUBLELINE FDS TR TTL RTN BD N | 445 | $4,868 | 0.0% | $11040.45 | — | MUTUAL | 258620202 |
| MOS | MOSAIC CO NEW COM | 152 | $4,729 | 0.0% | $37.79 | -11.2% | COMMON | 61945C103 |
| — | PLAINS GP HLDGS L P SHS A REP | 266 | $4,655 | 0.0% | $31989.93 | — | UNITS | 72651A108 |
| — | INGERSOLL-RAND PLC | 89 | $4,519 | 0.0% | $55883.40 | — | COMMON | G47791101 |
| — | TORTOISE PIPELINE & ENERGY FCO | 200 | $3,586 | 0.0% | $28510.00 | — | MUTUAL | 89148H108 |
| — | GENERAL COMMUNICATIONS INC CL | 200 | $3,452 | 0.0% | $7830.00 | — | COMMON | 369385109 |
| — | INVESTMENT CO AMER CL B SHS | 102 | $3,446 | 0.0% | $34031.84 | — | MUTUAL | 461308207 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 50 | $3,307 | 0.0% | $51.32 | 0.0% | COMMON | 674599105 |
| — | FERRELLGAS PARTNERS L P | 167 | $3,298 | 0.0% | $21639.64 | — | COMMON | 315293100 |
| — | DISCOVER FINL SVCS COM | 62 | $3,223 | 0.0% | $53067.64 | — | COMMON | 254709108 |
| — | LASALLE HOTEL PPTYS COM SH BEN | 110 | $3,123 | 0.0% | $28390.91 | — | COMMON | 517942108 |
| — | GANNETT SPINCO INC COM | 200 | $2,946 | 0.0% | $13990.00 | — | COMMON | 36473H104 |
| — | RED HAT INC COM | 40 | $2,875 | 0.0% | $47825.00 | — | COMMON | 756577102 |
| SAN | BANCO SANTANDER CENT HISPANOAD | 510 | $2,693 | 0.0% | $7441.37 | — | COMMON | 05964H105 |
| — | ALCATEL-LUCENT SPONSORED ADR | 683 | $2,493 | 0.0% | $3682.77 | — | COMMON | 13904305 |
| — | HOLLY ENERGY PARTNERS L P COM | 84 | $2,439 | 0.0% | $38039.99 | — | UNITS | 435763107 |
| — | GENESEE & WYO INC CL A | 40 | $2,363 | 0.0% | $89530.88 | — | COMMON | 371559105 |
| — | KINDER MORGAN INC DEL WT EXP 0 | 2,560 | $2,355 | 0.0% | $5119.92 | — | WARRANT | 49456B119 |
| META | FACEBOOK INC CL A | 25 | $2,248 | 0.0% | $25.44 | +258.2% | COMMON | 30303M102 |
| — | GOLDMAN SACHS PFD 6.200% | 80 | $2,048 | 0.0% | $24900.00 | — | PREFERR | 38144X500 |
| TDADX | TEMPLETON DEVELOPING MKTS TRSH | 151 | $2,022 | 0.0% | $20929.56 | — | MUTUAL | 88018W302 |
| — | ALCOA INC | 200 | $1,932 | 0.0% | $7820.00 | — | COMMON | 13817101 |
| — | TALLGRASS ENERGY PARTNERS LPCO | 49 | $1,925 | 0.0% | $23299.92 | — | UNITS | 874697105 |
| — | STATOIL ASA SPONSORED ADR | 126 | $1,835 | 0.0% | $20690.05 | — | COMMON | 85771P102 |
| — | TENNECO AUTOMOTIVE INC | 34 | $1,522 | 0.0% | $45294.12 | — | COMMON | 880349105 |
| — | TIME WARNER INC COM | 20 | $1,375 | 0.0% | $57820.14 | — | COMMON | 887317303 |
| — | COMSTOCK RES INC COM NEW | 700 | $1,337 | 0.0% | $15730.00 | — | COMMON | 205768203 |
| — | ONEOK PARTNERS L P | 45 | $1,317 | 0.0% | $49617.56 | — | UNITS | 68268N103 |
| — | SEADRILL LIMITED SHS | 200 | $1,180 | 0.0% | $39950.00 | — | COMMON | G7945E105 |
| ERIC | ERICSSON L M TEL CO ADR B SEK | 120 | $1,174 | 0.0% | $11279.74 | — | COMMON | 294821608 |
| — | CELLDEX THERAPEUTICS INC NEWCO | 108 | $1,138 | 0.0% | $15611.11 | — | COMMON | 15117B103 |
| THC | TENET HEALTHCARE CORPORATION C | 30 | $1,108 | 0.0% | $44.77 | +15.4% | COMMON | 88033G407 |
| VVX | VECTRUS INC COM | 38 | $838 | 0.0% | $22.23 | +8.9% | COMMON | 92242T101 |
| TELNY | TELENOR ASA SPONSORED ADR | 14 | $782 | 0.0% | $59142.86 | — | COMMON | 87944W105 |
| SOUHY | SOUTH32 LTD SPONSORED ADR | 160 | $762 | 0.0% | $6712.50 | — | COMMON | 84473L105 |
| — | BANK OF IRELAND SHS | 2,000 | $756 | 0.0% | $401.00 | — | COMMON | G49374146 |
| — | TITAN PHARMACEUTICAL INC | 182 | $724 | 0.0% | $3978.02 | — | COMMON | 888314309 |
| — | RYANAIR HLDGS PLC ADR SPONSORE | 8 | $626 | 0.0% | $51500.00 | — | COMMON | 783513104 |
| — | SURGUTNEFTEGAZ JSC SPONSORED A | 100 | $511 | 0.0% | $7900.00 | — | COMMON | 868861204 |
| — | CRH PLC ADR | 19 | $504 | 0.0% | $20315.79 | — | COMMON | 12626K203 |
| — | MEMORIAL PRODTN PARTNERS LP CO | 86 | $414 | 0.0% | $20839.97 | — | UNITS | 586048100 |
| VTR | VENTAS INC | 7 | $392 | 0.0% | $49.18 | -15.5% | COMMON | 92276F100 |
| — | CRESTWOOD MIDSTREAM PARTNERS L | 62 | $383 | 0.0% | $22069.93 | — | UNITS | 226378107 |
| NHYDY | NORSK HYDRO A S | 63 | $209 | 0.0% | $3968.25 | — | COMMON | 656531605 |
| — | AMERICAN INTL WARRANTS WT EXP | 6 | $136 | 0.0% | $23777.78 | — | WARRANT | 26874156 |
| — | WMI HLDGS CORP COM | 37 | $96 | 0.0% | $853.91 | — | COMMON | 92936P100 |
| — | CRESTWOOD EQUITY PARTNERS LP U | 41 | $93 | 0.0% | $14870.11 | — | UNITS | 226344109 |
| — | PETROLEUM GEO SVCS ASA NEW SPO | 22 | $84 | 0.0% | $12136.36 | — | COMMON | 716599105 |
| ROSYY | ROSTELECOM LONG DISTANCE & IAD | 5 | $39 | 0.0% | $16142.86 | — | COMMON | 778529107 |
| — | TIME INC NEW COM | 2 | $38 | 0.0% | $24000.00 | — | COMMON | 887228104 |
| — | CARE CAP PPTYS INC COM | 1 | $33 | 0.0% | $33000.00 | — | COMMON | 141624106 |
| — | E DIGITAL CORP | 500 | $22 | 0.0% | $104.00 | — | COMMON | 26841Y103 |
| ACCS | ISSUER DIRECT CORPORATION | 2 | $16 | 0.0% | $5.44 | +23.1% | COMMON | 46520M204 |
| — | IRELAND BANK SPONSORED ADR NEW | 1 | $16 | 0.0% | $8352.94 | — | COMMON | 46267Q202 |
| — | EVOLUCIA INC | 5,000 | $5 | 0.0% | $21.60 | — | COMMON | 30049B105 |
| — | MECHEL STEEL GROUP OAO SPONSOR | 6 | $5 | 0.0% | $2833.33 | — | COMMON | 583840103 |
| — | SANOFI AVENTIS CONTGNT VAL RT | 14 | $3 | 0.0% | $1928.57 | — | WARRANT | 80105N113 |
| — | FAIRPOINT COMMUNICATIONS INCCO | 43 | $0 | 0.0% | — | — | COMMON | 305560104 |
| TWK 8.75 PERP +++A | LASALLE RE HLDGS LTD PFD A | 500 | $0 | 0.0% | — | — | PREFERR | G5383Q119 |
| — | NORTEL NETWORKS INC | 242 | $0 | 0.0% | $8.26 | — | COMMON | 656568508 |