CIK: 0001344717 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value ($000): $691,354,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 585,030 | $32,457,464 | 4.7% | $26.70 | +72.0% | COMMON | 594918104 |
| — | GENERAL ELECTRIC COMPANY | 1,018,661 | $31,731,290 | 4.6% | $23231.46 | — | COMMON | 369604103 |
| JPM | J.P. MORGAN CHASE & CO | 453,087 | $29,917,335 | 4.3% | $36.24 | +37.1% | COMMON | 46625H100 |
| F | FORD MTR CO DEL PAR $0.01 | 1,412,888 | $19,907,592 | 2.9% | $7.77 | +7.3% | COMMON | 345370860 |
| HON | HONEYWELL INTERNATIONAL INC. | 188,876 | $19,561,887 | 2.8% | $53.13 | +39.8% | COMMON | 438516106 |
| PNC | PNC FINANCIAL GROUP | 203,767 | $19,421,033 | 2.8% | $47.34 | +41.9% | COMMON | 693475105 |
| MDT | MEDTRONIC PLC | 248,916 | $19,146,619 | 2.8% | $58.10 | +0.8% | COMMON | G5960L103 |
| — | DU PONT E I DE NEMOURS CO | 279,504 | $18,614,966 | 2.7% | $52667.86 | — | COMMON | 263534109 |
| COST | COSTCO WHOLESALE CORP | 114,644 | $18,515,006 | 2.7% | $86.65 | +53.3% | COMMON | 22160K105 |
| INTC | INTEL CORPORATION | 531,534 | $18,311,346 | 2.6% | $17.29 | +54.1% | COMMON | 458140100 |
| JNJ | JOHNSON & JOHNSON | 175,053 | $17,981,444 | 2.6% | $59.66 | +27.3% | COMMON | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 378,108 | $17,476,152 | 2.5% | $26.98 | -0.2% | COMMON | 92343V104 |
| C | CITIGROUP INC | 332,202 | $17,191,454 | 2.5% | $37.14 | +6.7% | COMMON | 172967424 |
| CSCO | CISCO SYS INC | 590,115 | $16,024,573 | 2.3% | $15.24 | +32.3% | COMMON | 17275R102 |
| PFE | PFIZER INC | 494,601 | $15,965,720 | 2.3% | $16.64 | +22.5% | COMMON | 717081103 |
| — | DOW CHEMICAL CORP | 308,207 | $15,866,496 | 2.3% | $32170.00 | — | COMMON | 260543103 |
| UNP | UNION PAC CORP | 199,353 | $15,589,405 | 2.3% | $65.05 | +5.0% | COMMON | 907818108 |
| WFC | WELLS FARGO NEW | 281,173 | $15,284,564 | 2.2% | $27.36 | +49.2% | COMMON | 949746101 |
| — | APPLE COMPUTER INC | 128,739 | $13,551,067 | 2.0% | $125520.61 | — | COMMON | 37833100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 95,000 | $13,073,900 | 1.9% | $118.94 | -26.4% | COMMON | 459200101 |
| XOM | EXXON MOBIL CORPORATION | 158,851 | $12,382,435 | 1.8% | $53.22 | -3.4% | COMMON | 30231G102 |
| — | BANK OF AMERICA | 700,390 | $11,787,564 | 1.7% | $15600.82 | — | COMMON | 60505104 |
| — | TIFFANY & CO NEW | 148,484 | $11,327,844 | 1.6% | $72840.00 | — | COMMON | 886547108 |
| WMB | WILLIAMS CO | 426,499 | $10,961,024 | 1.6% | $18.03 | +8.6% | COMMON | 969457100 |
| — | ACE LTD SHS | 89,777 | $10,490,442 | 1.5% | $89480.00 | — | COMMON | H0023R105 |
| SLB | SCHLUMBERGER | 145,520 | $10,150,020 | 1.5% | $53.09 | +5.7% | COMMON | 806857108 |
| MRK | MERCK & COMPANY | 190,741 | $10,074,940 | 1.5% | $31.39 | +17.1% | COMMON | 58933Y105 |
| PPL | PPL CORP | 273,074 | $9,320,016 | 1.3% | $16.36 | +31.2% | COMMON | 69351T106 |
| COP | CONOCOPHILLIPS | 192,460 | $8,985,957 | 1.3% | $39.96 | -4.0% | COMMON | 20825C104 |
| NSC | NORFOLK SOUTHN CORP | 97,822 | $8,274,763 | 1.2% | $57.67 | +19.8% | COMMON | 655844108 |
| PG | PROCTER & GAMBLE CO | 102,910 | $8,172,083 | 1.2% | $59.14 | -2.0% | COMMON | 742718109 |
| FRPH | FRP HLDGS INC COM | 228,922 | $7,769,613 | 1.1% | $15.79 | +0.4% | COMMON | 30292L107 |
| — | UNITED TECHNOLOGIES CORP. | 73,376 | $7,049,232 | 1.0% | $92940.00 | — | COMMON | 913017109 |
| GLW | CORNING INC | 385,175 | $7,040,999 | 1.0% | $13.04 | +6.3% | COMMON | 219350105 |
| DUK | DUKE ENERGY CORPORATION COM NE | 96,139 | $6,863,363 | 1.0% | $43.84 | +5.7% | COMMON | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 57,403 | $6,752,889 | 1.0% | $67.04 | +48.1% | COMMON | 91324P102 |
| T | A T & T INC | 185,205 | $6,372,904 | 0.9% | $12.02 | +3.4% | COMMON | 00206R102 |
| — | AMGEN INC | 38,721 | $6,285,580 | 0.9% | $155884.80 | — | COMMON | 31162100 |
| — | E M C CORP MASS | 236,418 | $6,071,214 | 0.9% | $23787.70 | — | COMMON | 268648102 |
| HD | HOME DEPOT INC | 43,397 | $5,739,253 | 0.8% | $82.30 | +21.5% | COMMON | 437076102 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 377,682 | $5,155,359 | 0.7% | $24.52 | -46.2% | COMMON | Y62132108 |
| CVS | CVS CORPORATION | 51,042 | $4,990,376 | 0.7% | $76.16 | -4.7% | COMMON | 126650100 |
| MMM | 3M COMPANY COM | 32,411 | $4,882,393 | 0.7% | $61.78 | +49.1% | COMMON | 88579Y101 |
| — | CANADIAN PAC RY LTD COM | 37,720 | $4,813,072 | 0.7% | $121380.00 | — | COMMON | 13645T100 |
| BLX | BANCO LATINOAMER EXPORT S A CL | 178,819 | $4,636,777 | 0.7% | $13.53 | +8.2% | COMMON | P16994132 |
| CVX | CHEVRON CORPORATION | 50,317 | $4,526,517 | 0.7% | $70.50 | -17.1% | COMMON | 166764100 |
| PRU | PRUDENTIAL FINL INC COM | 53,969 | $4,393,616 | 0.6% | $53.19 | -1.1% | COMMON | 744320102 |
| — | BANK OF NEW YORK MELLON CORPOR | 100,258 | $4,132,635 | 0.6% | $28250.84 | — | COMMON | 64058100 |
| — | AFLAC INC | 67,630 | $4,051,037 | 0.6% | $58207.22 | — | COMMON | 1055102 |
| USB | U S BANCORP | 77,538 | $3,308,546 | 0.5% | $22.41 | +32.0% | COMMON | 902973304 |
| BIIB | BIOGEN, INC. | 10,000 | $3,063,500 | 0.4% | $213.68 | +34.5% | COMMON | 09062X103 |
| ETN | EATON CORP PLC SHS | 54,407 | $2,831,340 | 0.4% | $46.59 | -7.6% | COMMON | G29183103 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 24,893 | $2,817,639 | 0.4% | $88.89 | +24.4% | COMMON | G7496G103 |
| — | NATIONAL-OILWELL INC COM | 79,904 | $2,675,985 | 0.4% | $68900.00 | — | COMMON | 637071101 |
| NOC | NORTHROP GRUMMAN CORP | 13,446 | $2,538,739 | 0.4% | $62.64 | +148.5% | COMMON | 666807102 |
| DIS | DISNEY (WALT) PRODUCTIONS | 22,581 | $2,372,811 | 0.3% | $98.07 | +4.2% | COMMON | 254687106 |
| DOV | DOVER CORP | 37,261 | $2,284,472 | 0.3% | $40.11 | +6.1% | COMMON | 260003108 |
| — | AMERIGAS PARTNERS L P UT LTD P | 65,559 | $2,246,707 | 0.3% | $49352.02 | — | UNITS | 30975106 |
| TXN | TEXAS INSTRUMENTS INC | 39,230 | $2,150,196 | 0.3% | $25.31 | +67.1% | COMMON | 882508104 |
| LLY | LILLY ELI & CO | 24,575 | $2,070,690 | 0.3% | $41.78 | +66.9% | COMMON | 532457108 |
| SPY | SPDR TR UNIT SER 1 | 9,637 | $1,964,695 | 0.3% | $203879.55 | — | COMMON | 78462F103 |
| BMY | BRISTOL MYERS SQUIBB CO. | 26,030 | $1,790,604 | 0.3% | $30.39 | +53.6% | COMMON | 110122108 |
| — | PEOPLES UNITED FINANCIAL | 106,188 | $1,714,936 | 0.2% | $14908.51 | — | COMMON | 712704105 |
| — | PATRIOT TRANSPORTATION HOLDING | 72,346 | $1,627,785 | 0.2% | $24970.00 | — | COMMON | 70338W105 |
| — | GASLOG LTD SHS | 182,895 | $1,518,029 | 0.2% | $16607.65 | — | COMMON | G37585109 |
| NEE | NEXTERA ENERGY INC COM | 13,829 | $1,436,695 | 0.2% | $15.43 | +26.4% | COMMON | 65339F101 |
| SON | SONOCO PRODUCTS | 34,970 | $1,429,224 | 0.2% | $23.17 | +28.1% | COMMON | 835495102 |
| ABBV | ABBVIE INC COM | 23,942 | $1,418,324 | 0.2% | $26.55 | +43.0% | COMMON | 00287Y109 |
| — | ALLSTATE CORP | 20,268 | $1,258,440 | 0.2% | $48745.19 | — | COMMON | 20002101 |
| TGT | TARGET CORP | 16,484 | $1,196,903 | 0.2% | $47.83 | +15.5% | COMMON | 87612E106 |
| — | CHUBB CORP | 8,645 | $1,146,673 | 0.2% | $84649.98 | — | COMMON | 171232101 |
| V | VISA INC COM CL A | 14,660 | $1,136,883 | 0.2% | $59.82 | +20.6% | COMMON | 92826C839 |
| — | ANALOG DEVICES INC | 20,000 | $1,106,400 | 0.2% | $45060.02 | — | COMMON | 32654105 |
| CNI | CANADIAN NATL RY CO | 18,430 | $1,029,868 | 0.1% | $40.67 | +19.4% | COMMON | 136375102 |
| FDX | FEDEX CORP | 6,715 | $1,000,468 | 0.1% | $82.70 | +60.0% | COMMON | 31428X106 |
| PPG | PPG INDS INC | 10,068 | $994,920 | 0.1% | $75.04 | +12.0% | COMMON | 693506107 |
| — | BAKER HUGHES INC | 21,344 | $985,026 | 0.1% | $46129.99 | — | COMMON | 57224107 |
| QCOM | QUALCOMM INC | 19,673 | $983,355 | 0.1% | $45.06 | -11.2% | COMMON | 747525103 |
| — | PRAXAIR INC | 9,319 | $954,266 | 0.1% | $115159.98 | — | COMMON | 74005P104 |
| PEP | PEPSICO INC | 9,512 | $950,439 | 0.1% | $56.00 | +31.2% | COMMON | 713448108 |
| GLOG 8.75 PERP A | GASLOG LTD PFD SHS SER A | 43,900 | $873,610 | 0.1% | $21780.90 | — | PREFERR | G37585117 |
| — | RAYTHEON CO NEW COM | 6,934 | $863,491 | 0.1% | $66119.99 | — | COMMON | 755111507 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 6,504 | $858,788 | 0.1% | $112174.98 | — | COMMON | 84670702 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 32,880 | $841,070 | 0.1% | $50875.54 | — | UNITS | 293792107 |
| — | AMERICAN EXPRESS COMPANY | 11,037 | $767,623 | 0.1% | $74837.55 | — | COMMON | 25816109 |
| TRV | TRAVELERS COMPANIES INC | 6,556 | $739,910 | 0.1% | $65.88 | +34.9% | COMMON | 89417E109 |
| KMB | KIMBERLY CLARK CORP | 5,720 | $728,156 | 0.1% | $74.26 | +14.5% | COMMON | 494368103 |
| KO | COCA COLA CO | 16,896 | $725,852 | 0.1% | $27.84 | +10.8% | COMMON | 191216100 |
| WM | WASTE MANAGEMENT INC | 13,488 | $719,855 | 0.1% | $31.84 | +37.9% | COMMON | 94106L109 |
| — | ABBOTT LABS | 15,749 | $707,288 | 0.1% | $34879.99 | — | COMMON | 2824100 |
| HUM | HUMANA INC | 3,927 | $701,009 | 0.1% | $76.02 | +112.7% | COMMON | 444859102 |
| FDS | FACTSET RESH SYS INC COM | 4,300 | $699,051 | 0.1% | $86.76 | +74.2% | COMMON | 303075105 |
| — | BECTON DICKINSON & CO | 4,220 | $650,260 | 0.1% | $106913.39 | — | COMMON | 75887109 |
| PSA | PUBLIC STORAGE INC | 2,155 | $533,794 | 0.1% | $97.16 | +61.4% | COMMON | 74460D109 |
| M | MACYS INC COM | 14,910 | $521,552 | 0.1% | $46.44 | -6.7% | COMMON | 55616P104 |
| OMC | OMNICOM GROUP | 6,866 | $519,482 | 0.1% | $40.69 | +27.8% | COMMON | 681919106 |
| — | EVERBANK FINL CORP DEP1/1000 P | 20,100 | $508,962 | 0.1% | $25009.92 | — | PREFERR | 29977G201 |
| — | MALLINCKRODT PUB LTD CO SHS | 6,737 | $502,782 | 0.1% | $44090.02 | — | COMMON | G5785G107 |
| PNW | PINNACLE WEST CAP CORP | 7,725 | $498,108 | 0.1% | $35.40 | +20.8% | COMMON | 723484101 |
| — | BORG WARNER AUTOMOTIVE INC | 11,309 | $488,888 | 0.1% | $67808.34 | — | COMMON | 99724106 |
| NSRGY | NESTLE ADR | 6,100 | $454,301 | 0.1% | $65779.99 | — | COMMON | 641069406 |
| ZBH | ZIMMER HLDGS INC | 4,415 | $452,935 | 0.1% | $67.30 | +33.8% | COMMON | 98956P102 |
| — | SPECTRA ENERGY CORP COM | 18,741 | $448,660 | 0.1% | $34414.74 | — | COMMON | 847560109 |
| SYK | STRYKER CORP | 4,730 | $439,606 | 0.1% | $57.25 | +48.9% | COMMON | 863667101 |
| MTB | M & T BK CORP | 3,561 | $431,522 | 0.1% | $80.63 | +13.7% | COMMON | 55261F104 |
| CAH | CARDINAL HEALTH INC. | 4,764 | $425,282 | 0.1% | $34.75 | +83.1% | COMMON | 14149Y108 |
| — | BUCKEYE PARTNERS L P | 6,371 | $420,231 | 0.1% | $69424.64 | — | UNITS | 118230101 |
| SNY | SANOFI-AVENTIS ADR | 9,451 | $403,085 | 0.1% | $51277.72 | — | COMMON | 80105N105 |
| — | SUNOCO LOGISTICS PARTNERS L CO | 15,541 | $399,404 | 0.1% | $56996.14 | — | UNITS | 86764L108 |
| EOG | EOG RESOURCES INC. | 5,454 | $386,089 | 0.1% | $55.60 | +7.6% | COMMON | 26875P101 |
| GILD | GILEAD SCIENCES INC COM | 3,749 | $379,361 | 0.1% | $66.50 | +9.6% | COMMON | 375558103 |
| CSX | CSX CORP | 14,335 | $371,993 | 0.1% | $7.26 | +7.4% | COMMON | 126408103 |
| VMC | VULCAN MATERIALS CO | 3,757 | $356,802 | 0.1% | $52.67 | +68.8% | COMMON | 929160109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 7,634 | $349,561 | 0.1% | $63800.00 | — | COMMON | 780259206 |
| WPP | WPP PLC NEW ADR | 3,000 | $344,220 | 0.0% | $85390.00 | — | COMMON | 92937A102 |
| EIX | EDISON INTERNATIONAL | 5,646 | $334,300 | 0.0% | $30.71 | +32.6% | COMMON | 281020107 |
| GWW | GRAINGER W W INC | 1,600 | $324,144 | 0.0% | $201.89 | -13.4% | COMMON | 384802104 |
| HII | HUNTINGTON INGALLS INDS INC CO | 2,506 | $317,886 | 0.0% | $43.35 | +132.8% | COMMON | 446413106 |
| CMCSA | COMCAST CORP NEW COM CL A | 5,318 | $300,095 | 0.0% | $19.94 | +19.2% | COMMON | 20030N101 |
| MCD | MCDONALDS CORP | 2,488 | $293,932 | 0.0% | $72.01 | +21.1% | COMMON | 580135101 |
| ITW | ILLINOIS TOOL WORKS INC | 3,150 | $291,942 | 0.0% | $49.85 | +43.2% | COMMON | 452308109 |
| — | EQT MIDSTREAM PARTNERS LP UNIT | 3,655 | $275,806 | 0.0% | $49808.06 | — | UNITS | 26885B100 |
| PSX | PHILLIPS 66 COM | 3,214 | $262,905 | 0.0% | $40.64 | +45.4% | COMMON | 718546104 |
| GOOGL | ALPHABET CLASS A | 329 | $255,965 | 0.0% | $36.73 | 0.0% | COMMON | 02079K305 |
| D | DOMINION RES INC VA NEW | 3,746 | $253,379 | 0.0% | $34.73 | +28.4% | COMMON | 25746U109 |
| DE | DEERE & CO. | 3,216 | $245,284 | 0.0% | $68.04 | -4.4% | COMMON | 244199105 |
| — | WEATHERFORD INTL PLC ORD SHS | 27,800 | $233,242 | 0.0% | $23000.00 | — | COMMON | G48833100 |
| — | AMETEK INC NEW | 4,250 | $227,758 | 0.0% | $42300.00 | — | COMMON | 31100100 |
| — | ENBRIDGE ENERGY PARTNERS L P C | 9,598 | $221,426 | 0.0% | $30489.99 | — | UNITS | 29250R106 |
| — | QUESTAR CORP | 11,280 | $219,734 | 0.0% | $23870.88 | — | COMMON | 748356102 |
| — | TE CONNECTIVITY LTD | 3,250 | $209,983 | 0.0% | $46421.09 | — | COMMON | H84989104 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 13,782 | $209,486 | 0.0% | $6.50 | 0.0% | COMMON | 42824C109 |
| — | MONSANTO CO | 2,022 | $199,207 | 0.0% | $98800.03 | — | COMMON | 61166W101 |
| — | CNOOC LTD SPONSORED ADR | 1,900 | $198,322 | 0.0% | $167480.00 | — | COMMON | 126132109 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 2,261 | $197,634 | 0.0% | $61739.93 | — | COMMON | 30219G108 |
| ORCL | ORACLE SYS CORP | 5,174 | $189,006 | 0.0% | $27.90 | +17.6% | COMMON | 68389X105 |
| LOW | LOWES CO | 2,435 | $185,157 | 0.0% | $36.58 | +68.7% | COMMON | 548661107 |
| PAA | PLAINS ALL AMERN PIPELINE L UN | 7,889 | $182,236 | 0.0% | $55809.98 | — | UNITS | 726503105 |
| AMP | AMERIPRISE FINL INC COM | 1,680 | $178,786 | 0.0% | $59.57 | +51.4% | COMMON | 03076C106 |
| — | NOBLE CORP PLC SHS USD | 16,875 | $178,031 | 0.0% | $16594.17 | — | COMMON | G65431101 |
| GOOG | ALPHABET CLASS C | 229 | $173,784 | 0.0% | $35.61 | 0.0% | COMMON | 02079K107 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 5,151 | $173,743 | 0.0% | $51009.76 | — | UNITS | 29273R109 |
| CAT | CATERPILLAR | 2,550 | $173,298 | 0.0% | $61.55 | -11.3% | COMMON | 149123101 |
| — | EVERBANK FINL CORP COM | 10,495 | $167,710 | 0.0% | $16607.37 | — | COMMON | 29977G102 |
| DNOW | NOW INC COM | 10,587 | $167,486 | 0.0% | $33.70 | -49.3% | COMMON | 67011P100 |
| — | GLAXO PLC | 4,108 | $165,758 | 0.0% | $49970.00 | — | COMMON | 37733W105 |
| TV | GRUPO TELEVISA SA DE CV | 6,000 | $163,260 | 0.0% | $24840.00 | — | COMMON | 40049J206 |
| HPQ | HP INC COM | 13,782 | $163,179 | 0.0% | $9.12 | 0.0% | COMMON | 40434L105 |
| — | AUTOMATIC DATA PROCESSING | 1,894 | $160,460 | 0.0% | $68860.15 | — | COMMON | 53015103 |
| TXT | TEXTRON INC | 3,800 | $159,638 | 0.0% | $26.50 | +53.7% | COMMON | 883203101 |
| WMT | WAL MART STORES INC | 2,491 | $152,698 | 0.0% | $20.04 | -17.0% | COMMON | 931142103 |
| GIS | GENERAL MILLS INC | 2,600 | $149,916 | 0.0% | $31.98 | +26.5% | COMMON | 370334104 |
| NFG | NATIONAL FUEL GAS CO N J | 3,400 | $145,350 | 0.0% | $60.82 | -21.9% | COMMON | 636180101 |
| — | BP AMOCO ADS | 4,620 | $144,421 | 0.0% | $41827.13 | — | COMMON | 55622104 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCO | 2,052 | $139,372 | 0.0% | $55471.85 | — | UNITS | 559080106 |
| — | KINDER MORGAN INC DEL PFD SER | 3,350 | $135,005 | 0.0% | $40300.00 | — | PREFERR | 49456B200 |
| — | JACOBS ENGR GROUP INC | 3,200 | $134,240 | 0.0% | $55130.00 | — | COMMON | 469814107 |
| IEX | IDEX CORP | 1,750 | $134,068 | 0.0% | $45.08 | +49.4% | COMMON | 45167R104 |
| KHC | KRAFT HEINZ COMPANY | 1,831 | $133,224 | 0.0% | $47.82 | -1.6% | COMMON | 500754106 |
| ET | ENERGY TRANSFER EQUITY L P COM | 9,200 | $126,408 | 0.0% | $41215.00 | — | UNITS | 29273V100 |
| WLY | WILEY JOHN & SONS INC CLASS A | 2,800 | $126,084 | 0.0% | $27.09 | +34.3% | COMMON | 968223206 |
| NOK | NOKIA CORP | 17,900 | $125,658 | 0.0% | $4831.64 | — | COMMON | 654902204 |
| — | HARRIS CORPORATION | 1,428 | $124,093 | 0.0% | $50625.06 | — | COMMON | 413875105 |
| STT | STATE STREET CORP | 1,850 | $122,766 | 0.0% | $46.48 | +11.6% | COMMON | 857477103 |
| — | WELLS FARGO & COMPANY 5.125% P | 4,800 | $121,200 | 0.0% | $23111.89 | — | PREFERR | 949746721 |
| EMR | EMERSON ELEC CO | 2,529 | $120,962 | 0.0% | $40.02 | -8.8% | COMMON | 291011104 |
| MS | MORGAN STANLEY | 3,695 | $117,538 | 0.0% | $19.43 | +28.6% | COMMON | 617446448 |
| — | BOEING CO | 800 | $115,672 | 0.0% | $111792.50 | — | COMMON | 97023105 |
| ROK | ROCKWELL INTL CORP NEW | 1,100 | $112,871 | 0.0% | $67.20 | +28.1% | COMMON | 773903109 |
| — | QIAGEN N V ORD | 4,050 | $111,983 | 0.0% | $19910.12 | — | COMMON | N72482107 |
| HAL | HALLIBURTON CO | 3,135 | $106,715 | 0.0% | $33.18 | -6.6% | COMMON | 406216101 |
| — | IBERIABANK CORP COM | 1,924 | $105,955 | 0.0% | $68230.25 | — | COMMON | 450828108 |
| — | US BANCORP 5.15% PFD SERIES H | 4,000 | $103,800 | 0.0% | $23450.00 | — | PREFERR | 902973791 |
| KMI | KINDER MORGAN INC DEL COM | 6,914 | $103,157 | 0.0% | $22.07 | -35.3% | COMMON | 49456B101 |
| PHM | PULTE HOMES INC COM | 5,775 | $102,911 | 0.0% | $17.74 | -7.3% | COMMON | 745867101 |
| CC | CHEMOURS CO COM | 19,171 | $102,757 | 0.0% | $7.40 | -37.7% | COMMON | 163851108 |
| — | BUNGE LIMITED COM | 1,500 | $102,420 | 0.0% | $70769.98 | — | COMMON | G16962105 |
| EAT | BRINKER INTL INC | 2,100 | $100,695 | 0.0% | $32.07 | +25.7% | COMMON | 109641100 |
| ED | CONSOLIDATED EDISON INC | 1,560 | $100,261 | 0.0% | $37.50 | +18.9% | COMMON | 209115104 |
| PRNHX | T ROWE PRICE NEW HORIZON FD | 2,336 | $99,187 | 0.0% | $40737.56 | — | MUTUAL | 779562107 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 3,074 | $99,167 | 0.0% | $34875.11 | — | COMMON | 92857W308 |
| — | VARIAN MED SYS INC | 1,200 | $96,960 | 0.0% | $67450.00 | — | COMMON | 92220P105 |
| VLY | VALLEY NATL BANCORP | 9,654 | $95,092 | 0.0% | $9.34 | +11.3% | COMMON | 919794107 |
| — | BANK OF AMERICA CORPORATION DE | 3,550 | $94,856 | 0.0% | $26152.40 | — | PREFERR | 60505310 |
| — | GMAC CAP TR I GTD TR PFD-2 | 3,725 | $94,466 | 0.0% | $26127.72 | — | PREFERR | 361860208 |
| — | BANK OF AMERICA CORPORATION DE | 3,530 | $94,392 | 0.0% | $25819.81 | — | PREFERR | 60505344 |
| — | JPMORGAN CHASE & CO DEP SHS 1/ | 3,600 | $94,032 | 0.0% | $25383.33 | — | PREFERR | 48127R461 |
| — | SCHWAB 6.00% SERIES B PFD | 3,500 | $93,660 | 0.0% | $25450.00 | — | PREFERR | 808513204 |
| — | AGL RES INC | 1,460 | $93,163 | 0.0% | $42860.27 | — | COMMON | 1204106 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 1,400 | $91,896 | 0.0% | $39200.00 | — | COMMON | 881624209 |
| — | ENSCO PLC SHS CLASS A | 5,800 | $89,262 | 0.0% | $57878.60 | — | COMMON | G3157S106 |
| — | CITIGROUP INC DTD 03/19/13 5.8 | 3,300 | $85,635 | 0.0% | $23563.94 | — | PREFERR | 172967366 |
| NTIC | NORTHERN TECH INTL CORP | 6,094 | $84,524 | 0.0% | $4.86 | +38.7% | COMMON | 665809109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,559 | $84,068 | 0.0% | $8.48 | +111.3% | COMMON | 101137107 |
| — | NUVEEN NJ DIV ADVANTAGE MUN CO | 6,151 | $83,039 | 0.0% | $13470.00 | — | COMMON | 67069Y102 |
| MPLX | MPLX LP COM UNIT REP L | 2,009 | $79,014 | 0.0% | $39330.02 | — | UNITS | 55336V100 |
| A | AGILENT TECHNOLOGIES INC. | 1,848 | $77,265 | 0.0% | $27.97 | +27.6% | COMMON | 00846U101 |
| PRITX | ROWE T PRICE INTL FDS INC INTL | 5,046 | $77,103 | 0.0% | $14414.64 | — | MUTUAL | 77956H203 |
| MDLZ | MONDELEZ INTL INC COM | 1,645 | $73,762 | 0.0% | $24.07 | +47.4% | COMMON | 609207105 |
| — | WELLS FARGO & CO NEW DEP SHS 1 | 2,650 | $70,861 | 0.0% | $25078.70 | — | PREFERR | 949746366 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 2,000 | $69,031 | 0.0% | $49796.75 | — | COMMON | 771195104 |
| ECL | ECOLAB INC | 600 | $68,628 | 0.0% | $76.55 | +37.4% | COMMON | 278865100 |
| IP | INTERNATIONAL PAPER CO | 1,800 | $67,860 | 0.0% | $25.91 | -3.9% | COMMON | 460146103 |
| PGEOX | GEORGE PUTNAM BALANCED FD SH B | 4,071 | $67,212 | 0.0% | $16880.03 | — | MUTUAL | 37252M108 |
| — | WELLS FARGO & CO NEW DEP PFD V | 2,525 | $66,281 | 0.0% | $25257.12 | — | PREFERR | 94988U730 |
| — | CITIGROUP INC DEP 1/1000 PFD | 2,400 | $65,930 | 0.0% | $25460.83 | — | PREFERR | 172967333 |
| — | VENTAS REALTY LP 5.450% PREFER | 2,500 | $65,275 | 0.0% | $23620.00 | — | PREFERR | 92276M204 |
| — | STANLEY BLACK & DECKER 5.750% | 2,500 | $64,775 | 0.0% | $24460.00 | — | PREFERR | 854502705 |
| — | SUNTRUST BANKS 5.875% SERIES E | 2,500 | $64,725 | 0.0% | $23760.00 | — | PREFERR | 867914889 |
| — | BLACKROCK INC CL A | 190 | $64,699 | 0.0% | $307680.34 | — | COMMON | 09247X101 |
| O | REALTY INCOME CORP | 1,250 | $64,538 | 0.0% | $27.77 | +7.2% | COMMON | 756109104 |
| KN | KNOWLES CORP COM | 4,821 | $64,264 | 0.0% | $29.82 | -42.8% | COMMON | 49926D109 |
| — | VORNADO REALTY TRUST 6.875% SE | 2,500 | $63,950 | 0.0% | $25800.00 | — | PREFERR | 929042869 |
| — | QWEST CORP 7.375% PREFERRED | 2,500 | $63,575 | 0.0% | $26460.00 | — | PREFERR | 74913G204 |
| SWK | STANLEY BLACK AND DECKER INC | 591 | $63,077 | 0.0% | $56.98 | +42.4% | COMMON | 854502101 |
| — | TELEPHONE & DATA SYSTEM 7.000% | 2,500 | $62,850 | 0.0% | $25820.00 | — | PREFERR | 879433837 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 2,350 | $62,346 | 0.0% | $25487.75 | — | PREFERR | 06739H362 |
| — | TC PIPELINES LP UT COM LTD PRT | 1,243 | $61,790 | 0.0% | $48271.99 | — | UNITS | 87233Q108 |
| — | TELEPHONE & DATA SYSTEM 5.875% | 2,500 | $61,650 | 0.0% | $24070.00 | — | PREFERR | 879433795 |
| — | KATE SPADE & CO COM | 3,467 | $61,609 | 0.0% | $37089.99 | — | COMMON | 485865109 |
| — | J P MORGAN CHASE & CO. DEP SHS | 2,200 | $60,456 | 0.0% | $26790.00 | — | PREFERR | 48127A161 |
| MCO | MOODYS CORP | 600 | $60,204 | 0.0% | $53.10 | +70.6% | COMMON | 615369105 |
| — | FRONTIER COMMUNICATIONS CORP C | 12,471 | $58,240 | 0.0% | $4063.38 | — | COMMON | 35906A108 |
| — | RELM WIRELESS CORP COM | 14,727 | $58,024 | 0.0% | $3000.00 | — | COMMON | 759525108 |
| — | ANADARKO PETE CORP | 1,182 | $57,422 | 0.0% | $88278.48 | — | COMMON | 32511107 |
| — | TYCO INTERNATIONAL PLC ORDINAR | 1,800 | $57,402 | 0.0% | $43860.20 | — | COMMON | G91442106 |
| SO | SOUTHERN CO | 1,200 | $56,148 | 0.0% | $26.74 | +10.8% | COMMON | 842587107 |
| BCE | BCE INC COM NEW | 1,425 | $55,034 | 0.0% | $22.29 | +4.1% | COMMON | 05534B760 |
| CL | COLGATE PALMOLIVE CO | 810 | $53,962 | 0.0% | $44.38 | +18.4% | COMMON | 194162103 |
| TJX | TJX COS INC NEW | 754 | $53,466 | 0.0% | $25.32 | +22.1% | COMMON | 872540109 |
| — | GOLDMAN SACHS 6.500% PFD | 2,000 | $52,600 | 0.0% | $26020.00 | — | PREFERR | 38144G184 |
| — | GOLDMAN SACHS GROUP INC DEPSHS | 2,000 | $52,380 | 0.0% | $26190.00 | — | PREFERR | 38145G209 |
| SHW | SHERWIN WILLIAMS CO | 200 | $51,920 | 0.0% | $79.61 | -1.1% | COMMON | 824348106 |
| — | JPMORGAN CHASE & CO DEP SHS RE | 2,000 | $51,840 | 0.0% | $25920.00 | — | PREFERR | 48127V827 |
| — | KIMCO RLTY CORP PFD-1 | 2,000 | $51,782 | 0.0% | $24890.00 | — | PREFERR | 49446R794 |
| — | PUBLIC STORAGE 5.900% PREFERRE | 2,000 | $51,760 | 0.0% | $25000.00 | — | PREFERR | 74460W206 |
| — | BEAVER COAL CO, LTD PRTNSH | 59 | $51,625 | 0.0% | $1158000.00 | — | COMMON | 74799107 |
| — | COMCAST CORP NEW NT 61 | 2,000 | $51,320 | 0.0% | $24390.00 | — | PREFERR | 20030N606 |
| — | PUBLIC STORAGE 5.20% SERIES X | 2,000 | $50,300 | 0.0% | $23250.00 | — | PREFERR | 74460W107 |
| — | NORDSTROM INC | 1,000 | $49,810 | 0.0% | $59940.00 | — | COMMON | 655664100 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,500 | $49,770 | 0.0% | $4.66 | +58.4% | COMMON | 446150104 |
| SJM | SMUCKER J M CO COM NEW | 400 | $49,336 | 0.0% | $81.72 | +7.5% | COMMON | 832696405 |
| — | DCP MIDSTREAM PARTNERS LP COM | 1,991 | $49,118 | 0.0% | $53915.57 | — | UNITS | 23311P100 |
| HSY | HERSHEY FOODS CORP | 550 | $49,099 | 0.0% | $74.38 | -5.4% | COMMON | 427866108 |
| — | JPMORGAN CHASE & CO DEP SHS PF | 1,850 | $48,581 | 0.0% | $25249.23 | — | PREFERR | 481246700 |
| PAYX | PAYCHEX INC | 900 | $47,601 | 0.0% | $31.03 | +24.2% | COMMON | 704326107 |
| — | BARD C R INC N J | 250 | $47,360 | 0.0% | $108680.00 | — | COMMON | 67383109 |
| PEG | PUBLIC SVC ENTERPRISES | 1,208 | $46,738 | 0.0% | $25.70 | +9.7% | COMMON | 744573106 |
| — | BANK OF AMERICA CORPORATION PF | 1,800 | $46,198 | 0.0% | $24562.49 | — | PREFERR | 60505617 |
| — | APPLIED MATLS INC | 2,412 | $45,032 | 0.0% | $15007.32 | — | COMMON | 38222105 |
| — | WILLIAMS PARTNERS L P | 1,588 | $44,226 | 0.0% | $49219.77 | — | UNITS | 96949L105 |
| — | AMEREN CORP | 1,000 | $43,230 | 0.0% | $34440.00 | — | COMMON | 23608102 |
| FRBAX | HANCOCK JOHN INVT TR II REGL B | 2,234 | $42,669 | 0.0% | $18841.09 | — | MUTUAL | 409905106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,000 | $42,350 | 0.0% | $21.78 | +90.0% | COMMON | 02376R102 |
| — | AMERICAN ELECTRIC POWER | 725 | $42,246 | 0.0% | $46446.30 | — | COMMON | 25537101 |
| DVN | DEVON ENERGY CORP NEW | 1,242 | $39,744 | 0.0% | $37.00 | -23.3% | COMMON | 25179M103 |
| NVDA | NVIDIA CORP COM | 1,200 | $39,552 | 0.0% | $0.56 | +30.6% | COMMON | 67066G104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 320 | $38,243 | 0.0% | $110020.61 | — | COMMON | 502424104 |
| — | MORGAN STANLEY CP PFD 6.250% | 1,500 | $38,220 | 0.0% | $25293.33 | — | PREFERR | 617460209 |
| — | MORGAN STANLEY CAP TRUST #4 PF | 1,500 | $38,055 | 0.0% | $24890.00 | — | PREFERR | 617462205 |
| CERS | CERUS CORP COM | 6,000 | $37,920 | 0.0% | $4.71 | +13.1% | COMMON | 157085101 |
| — | CITIGROUP CAPITAL 7.875% XIII | 1,450 | $37,686 | 0.0% | $27880.00 | — | PREFERR | 173080201 |
| — | PIONEER NAT RES CO COM | 300 | $37,614 | 0.0% | $144750.00 | — | COMMON | 723787107 |
| — | A V HOMES INC | 2,920 | $37,405 | 0.0% | $16081.17 | — | COMMON | 00234P102 |
| — | INTERPUBLIC GROUP COS INC | 1,592 | $37,062 | 0.0% | $9.16 | +67.9% | COMMON | 460690100 |
| — | SPX FLOW INC COM | 1,300 | $36,283 | 0.0% | $34430.00 | — | COMMON | 78469X107 |
| — | VECTOR GROUP LTD COM | 1,538 | $36,281 | 0.0% | $22609.88 | — | COMMON | 92240M108 |
| — | ALLY FINL INC PERP PFD-A FLT | 1,400 | $36,036 | 0.0% | $25860.00 | — | PREFERR | 02005N308 |
| — | VALIDUS HOLDINGS LTD COM SHS | 778 | $36,014 | 0.0% | $36119.54 | — | COMMON | G9319H102 |
| MKSI | MKS INSTRS INC | 1,000 | $36,000 | 0.0% | $23.45 | +38.7% | COMMON | 55306N104 |
| — | THE ADT CORPORATION COM | 1,091 | $35,981 | 0.0% | $39849.84 | — | COMMON | 00101J106 |
| — | CELGENE CORP COM | 300 | $35,928 | 0.0% | $101429.65 | — | COMMON | 151020104 |
| — | TRANSCANADA CORP COM | 1,072 | $34,936 | 0.0% | $43978.95 | — | COMMON | 89353D107 |
| GD | GENERAL DYNAMICS CORP | 250 | $34,340 | 0.0% | $115.47 | -0.7% | COMMON | 369550108 |
| THG | HANOVER INS GROUP INC COM | 422 | $34,325 | 0.0% | $34.64 | +78.7% | COMMON | 410867105 |
| — | MORGAN STANLEY & CO INC GTD CA | 1,350 | $33,993 | 0.0% | $24451.11 | — | PREFERR | 617466206 |
| CODI | COMPASS DIVERSIFIED HOLDINGSSH | 2,050 | $32,575 | 0.0% | $8.30 | -0.4% | COMMON | 20451Q104 |
| FLR | FLUOR CORP NEW | 665 | $31,401 | 0.0% | $53.56 | -20.1% | COMMON | 343412102 |
| — | TCP CAP CORP COM | 2,250 | $31,343 | 0.0% | $13560.00 | — | COMMON | 87238Q103 |
| HIG | HARTFORD FINANCIAL SERVICES | 700 | $30,422 | 0.0% | $22.20 | +66.1% | COMMON | 416515104 |
| — | CDK GLOBAL INC COM | 630 | $29,906 | 0.0% | $40760.32 | — | COMMON | 12508E101 |
| SIEGY | SIEMENS A G SPONSORED ADR | 300 | $29,291 | 0.0% | $101310.00 | — | COMMON | 826197501 |
| PRE 6.5 PERP D | PARTNERRE LTD 6.50% PFD SERIES | 1,045 | $28,476 | 0.0% | $25169.75 | — | PREFERR | G68603409 |
| XYL | XYLEM INC COM | 780 | $28,470 | 0.0% | $23.44 | +36.3% | COMMON | 98419M100 |
| MET | METLIFE INC | 570 | $27,480 | 0.0% | $33.06 | -5.6% | COMMON | 59156R108 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 288 | $26,842 | 0.0% | $45930.56 | — | COMMON | 26138E109 |
| SPH | SUBURBAN PROPANE PARTNERS L UN | 1,100 | $26,741 | 0.0% | $46450.07 | — | UNITS | 864482104 |
| — | JPMORGAN CHASE & CO DEP1/400 P | 1,050 | $26,593 | 0.0% | $20570.00 | — | PREFERR | 48126E750 |
| — | DISCOVER FINANCIAL SVS 6.50% S | 1,000 | $26,440 | 0.0% | $25100.00 | — | PREFERR | 254709207 |
| LEG | LEGGETT & PLATT INC | 625 | $26,263 | 0.0% | $35.92 | +23.5% | COMMON | 524660107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 923 | $26,149 | 0.0% | $32.07 | -4.2% | COMMON | 49338L103 |
| RF | REGIONS FINANCIAL CORP (NEW) | 2,715 | $26,064 | 0.0% | $5.80 | +15.2% | COMMON | 7591EP100 |
| RRC | RANGE RES CORP COM | 1,053 | $25,914 | 0.0% | $76.33 | -61.1% | COMMON | 75281A109 |
| — | OPHTHOTECH CORP COM | 325 | $25,522 | 0.0% | $40520.00 | — | COMMON | 683745103 |
| — | DDR CORP DEPSHS1/20 CLJ | 1,000 | $25,200 | 0.0% | $24140.00 | — | PREFERR | 23317H607 |
| GM | GENERAL MTRS CO COM | 740 | $25,167 | 0.0% | $26.87 | +3.1% | COMMON | 37045V100 |
| SYY | SYSCO CORP | 605 | $24,805 | 0.0% | $24.40 | +29.0% | COMMON | 871829107 |
| VAFAX | AIM COUNSELOR SER TR INV AMER | 1,457 | $24,274 | 0.0% | $15579.96 | — | MUTUAL | 00142J578 |
| — | DIEBOLD INC | 792 | $23,831 | 0.0% | $29770.20 | — | COMMON | 253651103 |
| — | PRECISION CASTPARTS CORP | 102 | $23,665 | 0.0% | $226009.80 | — | COMMON | 740189105 |
| ARCC | ARES CAP CORP COM | 1,650 | $23,513 | 0.0% | $5.81 | -0.8% | COMMON | 04010L103 |
| — | DEUTSCHE VALUE SER INC LARGE C | 1,502 | $23,506 | 0.0% | $21943.78 | — | MUTUAL | 25159G407 |
| CLX | CLOROX CO | 185 | $23,464 | 0.0% | $83.86 | +11.2% | COMMON | 189054109 |
| PSTAX | VIRTUS EQUITY TR VIRTUS STRG G | 1,620 | $22,777 | 0.0% | $13516.83 | — | MUTUAL | 92828N510 |
| — | TOTAL FINA SA ADR SPONS | 500 | $22,475 | 0.0% | $49660.00 | — | COMMON | 89151E109 |
| MBGAF | DAIMLERCHRYSLER AG ORD | 266 | $22,251 | 0.0% | $30.91 | +52.6% | COMMON | D1668R123 |
| SBUX | STARBUCKS CORP | 370 | $22,211 | 0.0% | $30.24 | +63.4% | COMMON | 855244109 |
| — | GOLDMAN SACHS GROUP INC PFD 1/ | 1,048 | $21,998 | 0.0% | $24040.08 | — | PREFERR | 38144X609 |
| ICAFX | INVESTMENT CO AMER CL F-2 SHS | 648 | $21,617 | 0.0% | $34116.50 | — | MUTUAL | 461308827 |
| FHI | FEDERATED INVS INC PA CL B | 750 | $21,488 | 0.0% | $18.71 | +0.6% | COMMON | 314211103 |
| — | HALYARD HEALTH INC COM | 613 | $20,480 | 0.0% | $48704.90 | — | COMMON | 40650V100 |
| — | GUGGENHEIM CR ALLOCATION FD CO | 1,050 | $20,465 | 0.0% | $19900.00 | — | MUTUAL | 40168G108 |
| CVE | CENOVUS ENERGY INC COM | 1,591 | $20,078 | 0.0% | $22.39 | -45.0% | COMMON | 15135U109 |
| — | JOHNSON CONTROLS | 500 | $19,745 | 0.0% | $35790.05 | — | COMMON | 478366107 |
| COR | AMERISOURCEBERGEN CORP COM | 190 | $19,705 | 0.0% | $77.49 | -6.1% | COMMON | 03073E105 |
| — | BAXALTA INC COM | 500 | $19,515 | 0.0% | $31510.00 | — | COMMON | 07177M103 |
| — | ABERDEEN GTR CHINA FD INC 9999 | 2,269 | $19,423 | 0.0% | $10137.31 | — | MUTUAL | 3031101 |
| — | BAXTER INTL INC | 500 | $19,075 | 0.0% | $69270.00 | — | COMMON | 71813109 |
| VFINX | VANGUARD INDEX TR 500 INDEX FD | 101 | $19,036 | 0.0% | $149899.66 | — | MUTUAL | 922908108 |
| — | SANDISK CORP COM | 250 | $18,998 | 0.0% | $76072.44 | — | COMMON | 80004C101 |
| — | STAPLES INC | 2,000 | $18,940 | 0.0% | $15870.00 | — | COMMON | 855030102 |
| PBI | PITNEY BOWES INC | 900 | $18,585 | 0.0% | $20.52 | +0.8% | COMMON | 724479100 |
| DHR | DANAHER CORP SHS BEN INT | 200 | $18,576 | 0.0% | $25.01 | +52.9% | COMMON | 235851102 |
| PNR | PENTAIR PLC SHS | 372 | $18,425 | 0.0% | $41.76 | -26.0% | COMMON | G7S00T104 |
| BGS | B & G FOODS INC NEW CL A | 500 | $17,510 | 0.0% | $12.47 | +31.2% | COMMON | 05508R106 |
| AIVSX | INVESTMENT CO. OF AMERICA | 511 | $17,052 | 0.0% | $36486.93 | — | MUTUAL | 461308108 |
| WELL | WELLTOWER INC | 250 | $17,008 | 0.0% | $44.80 | -1.1% | COMMON | 95040Q104 |
| KLAC | KLA INSTRS CORP | 244 | $16,921 | 0.0% | $33.95 | +57.3% | COMMON | 482480100 |
| NVR | NVR INC | 10 | $16,430 | 0.0% | $1493.76 | +9.6% | COMMON | 62944T105 |
| — | MICHAEL KORS HLDGS LTD SHS | 405 | $16,224 | 0.0% | $65505.62 | — | COMMON | G60754101 |
| — | JUNIPER PHARMACEUTICALS INC CO | 1,500 | $15,450 | 0.0% | $9150.00 | — | COMMON | 48203L107 |
| — | UNILEVER PLC ADR SPON NEW | 350 | $15,092 | 0.0% | $40449.99 | — | COMMON | 904767704 |
| — | NRG YIELD INC CL C | 1,000 | $14,760 | 0.0% | $21890.00 | — | COMMON | 62942X405 |
| — | TALEN ENERGY CORP COM | 2,365 | $14,734 | 0.0% | $17160.01 | — | COMMON | 87422J105 |
| — | ITT CORP NEW COM NEW | 390 | $14,165 | 0.0% | $29410.26 | — | COMMON | 450911201 |
| MCHP | MICROCHIP TECHNOLOGY INC | 300 | $13,962 | 0.0% | $15.51 | +24.1% | COMMON | 595017104 |
| — | NRG YIELD INC CL A | 1,000 | $13,910 | 0.0% | $21990.00 | — | COMMON | 62942X306 |
| — | MERRILL LYNCH CAP TR III PFD G | 500 | $12,970 | 0.0% | $25225.00 | — | PREFERR | 59025D207 |
| — | HSBC HOLDINGS PERPETUITY 6.2% | 500 | $12,785 | 0.0% | $24880.00 | — | PREFERR | 404280604 |
| — | PINNACLE FOODS INC DEL COM | 300 | $12,738 | 0.0% | $41880.00 | — | COMMON | 72348P104 |
| GKOS | GLAUKOS CORP COM | 500 | $12,345 | 0.0% | $30.09 | -23.7% | COMMON | 377322102 |
| TM | TOYOTA MTR CORP ADR 1 SH | 100 | $12,304 | 0.0% | $120660.00 | — | COMMON | 892331307 |
| — | SPX CORP | 1,300 | $12,129 | 0.0% | $71980.00 | — | COMMON | 784635104 |
| IT | GARTNER GROUP INC NEW | 130 | $11,791 | 0.0% | $56.76 | +56.0% | COMMON | 366651107 |
| YUM | YUM BRANDS INC COM | 160 | $11,688 | 0.0% | $38.97 | +11.1% | COMMON | 988498101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 250 | $11,510 | 0.0% | $66270.00 | — | COMMON | 780259107 |
| — | SALIENT MIDSTREAM & MLP FD SH | 1,144 | $10,902 | 0.0% | $13990.39 | — | MUTUAL | 79471V105 |
| — | GOLDMAN SACHS PFD VARIABLE RAT | 544 | $10,798 | 0.0% | $21699.81 | — | PREFERR | 38143Y665 |
| — | SOVRAN SELF STORAGE INC | 100 | $10,731 | 0.0% | $64790.00 | — | COMMON | 84610H108 |
| — | DUN & BRADSTREET CORP DEL NECO | 100 | $10,393 | 0.0% | $97450.30 | — | COMMON | 26483E100 |
| TGNA | TEGNA INC COM | 400 | $10,208 | 0.0% | $18.83 | -10.2% | COMMON | 87901J105 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN | 2,000 | $10,120 | 0.0% | $13290.00 | — | COMMON | 714236106 |
| — | METLIFE INC PFD A FLT RATE | 400 | $10,020 | 0.0% | $23650.00 | — | PREFERR | 59156R504 |
| — | COACH INC COM | 300 | $9,819 | 0.0% | $57090.77 | — | COMMON | 189754104 |
| — | OPPENHEIMER RISING DIVDS FD CL | 528 | $9,773 | 0.0% | $18359.49 | — | MUTUAL | 68380H109 |
| FLO | FLOWERS FOODS INC | 454 | $9,756 | 0.0% | $13.91 | +17.9% | COMMON | 343498101 |
| LFRFX | LORD ABBETT INVT TR FLTG RATE | 1,103 | $9,695 | 0.0% | $8789.67 | — | MUTUAL | 543916167 |
| — | ADVANT-E CORP COM | 20,000 | $9,600 | 0.0% | $263.00 | — | COMMON | 00761J107 |
| — | L BRANDS INC COM | 100 | $9,582 | 0.0% | $49250.00 | — | COMMON | 501797104 |
| — | FANNIE MAE PFD SER T 8.25% DTD | 2,000 | $9,100 | 0.0% | $7440.00 | — | PREFERR | 313586737 |
| CFLGX | CLEARBRIDGE TACTICAL DIVIDEND | 580 | $9,060 | 0.0% | $18879.31 | — | MUTUAL | 52469H545 |
| — | LEXINGTON CORPORATE PPTYS TRCO | 1,121 | $8,968 | 0.0% | $11679.75 | — | COMMON | 529043101 |
| — | LEGACY RESERVES LP UNIT LP INT | 5,000 | $8,750 | 0.0% | $24739.35 | — | COMMON | 524707304 |
| PZFVX | HANCOCK JOHN CAP SER CLASSIC V | 356 | $8,686 | 0.0% | $23514.03 | — | MUTUAL | 409902780 |
| REG | REGENCY CTRS CORP COM | 127 | $8,651 | 0.0% | $34.49 | +30.8% | COMMON | 758849103 |
| — | BB&T CORPORATION | 225 | $8,507 | 0.0% | $33880.00 | — | COMMON | 54937107 |
| — | AMERICAN INTERNATIONAL GROUP I | 137 | $8,490 | 0.0% | $56642.86 | — | COMMON | 26874784 |
| — | TIME WARNER CABLE INC COM | 45 | $8,352 | 0.0% | $171944.69 | — | COMMON | 88732J207 |
| ANWFX | NEW PERSPECTIVE FD INC SHS CL | 230 | $8,264 | 0.0% | $34188.95 | — | MUTUAL | 648018828 |
| — | XEROX CORP | 750 | $7,973 | 0.0% | $9070.48 | — | COMMON | 984121103 |
| — | AUTODESK INC | 128 | $7,799 | 0.0% | $46642.05 | — | COMMON | 52769106 |
| — | GENERAL ELEC CAP CORP NT 52 | 300 | $7,704 | 0.0% | $23530.00 | — | PREFERR | 369622428 |
| — | PNC FINL SVCS GROUP INC DEP RE | 300 | $7,665 | 0.0% | $20110.00 | — | PREFERR | 693475832 |
| — | JPMORGAN CHASE & CO DEP 1/400 | 300 | $7,572 | 0.0% | $25240.00 | — | PREFERR | 46637G124 |
| PTEN | PATTERSON UTI ENERGY INC COM | 500 | $7,540 | 0.0% | $21.83 | -29.5% | COMMON | 703481101 |
| CNP | CENTERPOINT ENERGY INC COM | 400 | $7,344 | 0.0% | $15.27 | -17.0% | COMMON | 15189T107 |
| — | WESTERN GAS PARTNERS LP COM UN | 152 | $7,225 | 0.0% | $64890.04 | — | UNITS | 958254104 |
| — | NUSTAR ENERGY LP UNIT | 175 | $7,018 | 0.0% | $50988.57 | — | UNITS | 67058H102 |
| — | VALERO ENERGY PARTNERS LP COM | 134 | $6,916 | 0.0% | $48400.23 | — | UNITS | 91914J102 |
| — | TESORO LOGISTICS LP COM UNIT L | 136 | $6,844 | 0.0% | $73399.79 | — | UNITS | 88160T107 |
| — | PENNEY J C INC | 1,000 | $6,660 | 0.0% | $8620.00 | — | COMMON | 708160106 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 150 | $6,351 | 0.0% | $51.24 | -8.2% | COMMON | 70959W103 |
| FMBL | FARMERS & MERCHANTS BK COM | 1 | $6,240 | 0.0% | $3861.81 | +31.3% | COMMON | 308243104 |
| — | APACHE CORP | 140 | $6,226 | 0.0% | $87556.88 | — | COMMON | 37411105 |
| VFC | V F CORP | 100 | $6,225 | 0.0% | $53.64 | +16.4% | COMMON | 918204108 |
| EACFX | WELLS FARGO ADVANTAGE FDS WFA | 508 | $6,121 | 0.0% | $12340.33 | — | MUTUAL | 94985D426 |
| — | VTTI ENERGY PARTNERS LP COM UN | 266 | $5,514 | 0.0% | $24820.09 | — | UNITS | Y9384M101 |
| — | MORGAN STANLEY DEP 1/1000 PFD | 200 | $5,390 | 0.0% | $25000.00 | — | PREFERR | 61762V507 |
| — | CLEARBRIDGE ENERGY MLP TR FDCO | 425 | $5,232 | 0.0% | $22049.41 | — | COMMON | 18469Q108 |
| — | ING GROEP N V PERP DEBT 6.2% | 200 | $5,100 | 0.0% | $25140.00 | — | PREFERR | 456837400 |
| — | MERRILL LYNCH PFD CAP TR IV TO | 200 | $5,022 | 0.0% | $25165.00 | — | PREFERR | 59021G204 |
| — | INGERSOLL-RAND PLC | 89 | $4,921 | 0.0% | $55883.40 | — | COMMON | G47791101 |
| DAN | DANA HLDG CORP COM | 340 | $4,692 | 0.0% | $14.62 | -12.4% | COMMON | 235825205 |
| — | VIACOM INC NEW CL B | 110 | $4,528 | 0.0% | $57942.44 | — | COMMON | 92553P201 |
| — | GULFMARK OFFSHORE INC CL A NEW | 934 | $4,362 | 0.0% | $43048.58 | — | COMMON | 402629208 |
| MOS | MOSAIC CO NEW COM | 152 | $4,194 | 0.0% | $37.79 | -30.8% | COMMON | 61945C103 |
| — | GENERAL COMMUNICATIONS INC CL | 200 | $3,956 | 0.0% | $7830.00 | — | COMMON | 369385109 |
| — | INVESTMENT CO AMER CL B SHS | 109 | $3,629 | 0.0% | $33984.43 | — | MUTUAL | 461308207 |
| — | FEDERAL HOME LN MTG CORP PFD 8 | 1,000 | $3,400 | 0.0% | $4650.00 | — | PREFERR | 313400624 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 50 | $3,381 | 0.0% | $51.32 | +4.1% | COMMON | 674599105 |
| — | RED HAT INC COM | 40 | $3,312 | 0.0% | $47825.00 | — | COMMON | 756577102 |
| — | GANNETT SPINCO INC COM | 200 | $3,258 | 0.0% | $13990.00 | — | COMMON | 36473H104 |
| — | FERRELLGAS PARTNERS L P | 167 | $2,772 | 0.0% | $21639.64 | — | COMMON | 315293100 |
| — | DISCOVER FINL SVCS COM | 50 | $2,681 | 0.0% | $53067.64 | — | COMMON | 254709108 |
| META | FACEBOOK INC CL A | 25 | $2,617 | 0.0% | $25.44 | +301.0% | COMMON | 30303M102 |
| — | HOLLY ENERGY PARTNERS L P COM | 84 | $2,616 | 0.0% | $38039.99 | — | UNITS | 435763107 |
| — | ALCATEL-LUCENT SPONSORED ADR | 683 | $2,616 | 0.0% | $3682.77 | — | COMMON | 13904305 |
| — | PLAINS GP HLDGS L P SHS A REP | 266 | $2,514 | 0.0% | $31989.93 | — | UNITS | 72651A108 |
| — | ENCANA CORP COM | 491 | $2,499 | 0.0% | $14031.95 | — | COMMON | 292505104 |
| — | GENESEE & WYO INC CL A | 40 | $2,148 | 0.0% | $89530.88 | — | COMMON | 371559105 |
| — | GASLOG PARTNERS LP UNIT LTD PT | 150 | $2,133 | 0.0% | $29350.50 | — | UNITS | Y2687W108 |
| — | GOLDMAN SACHS PFD 6.200% | 80 | $2,079 | 0.0% | $24900.00 | — | PREFERR | 38144X500 |
| TDADX | TEMPLETON DEVELOPING MKTS TRSH | 153 | $2,069 | 0.0% | $20832.73 | — | MUTUAL | 88018W302 |
| — | TALLGRASS ENERGY PARTNERS LPCO | 49 | $2,019 | 0.0% | $23299.92 | — | UNITS | 874697105 |
| — | ALCOA INC | 200 | $1,974 | 0.0% | $7820.00 | — | COMMON | 13817101 |
| — | STATOIL ASA SPONSORED ADR | 126 | $1,759 | 0.0% | $20690.05 | — | COMMON | 85771P102 |
| — | CELLDEX THERAPEUTICS INC NEWCO | 108 | $1,693 | 0.0% | $15611.11 | — | COMMON | 15117B103 |
| — | TENNECO AUTOMOTIVE INC | 34 | $1,561 | 0.0% | $45294.12 | — | COMMON | 880349105 |
| — | ONEOK PARTNERS L P | 45 | $1,356 | 0.0% | $49617.56 | — | UNITS | 68268N103 |
| — | H R BLOCK INC | 40 | $1,332 | 0.0% | $27751.02 | — | COMMON | 93671105 |
| — | COMSTOCK RES INC COM NEW | 700 | $1,309 | 0.0% | $15730.00 | — | COMMON | 205768203 |
| — | TIME WARNER INC COM | 20 | $1,293 | 0.0% | $57820.14 | — | COMMON | 887317303 |
| ERIC | ERICSSON L M TEL CO ADR B SEK | 120 | $1,153 | 0.0% | $11279.74 | — | COMMON | 294821608 |
| THC | TENET HEALTHCARE CORPORATION C | 30 | $909 | 0.0% | $44.77 | -26.7% | COMMON | 88033G407 |
| VVX | VECTRUS INC COM | 38 | $794 | 0.0% | $22.23 | +4.8% | COMMON | 92242T101 |
| — | BANK OF IRELAND SHS | 2,000 | $737 | 0.0% | $401.00 | — | COMMON | G49374146 |
| TELNY | TELENOR ASA SPONSORED ADR | 14 | $704 | 0.0% | $59142.86 | — | COMMON | 87944W105 |
| — | SEADRILL LIMITED SHS | 200 | $678 | 0.0% | $39950.00 | — | COMMON | G7945E105 |
| — | WPX ENERGY INC COM | 116 | $666 | 0.0% | $18939.99 | — | COMMON | 98212B103 |
| SOUHY | SOUTH32 LTD SPONSORED ADR | 160 | $610 | 0.0% | $6712.50 | — | COMMON | 84473L105 |
| RYAAY | RYANAIR HOLDINGS PLC | 7 | $605 | 0.0% | $86428.57 | — | COMMON | 783513203 |
| — | CRH PLC ADR | 19 | $548 | 0.0% | $20315.79 | — | COMMON | 12626K203 |
| — | ALLIANCEBERNSTEIN GRW & INCMCL | 96 | $512 | 0.0% | $5333.33 | — | MUTUAL | 18597104 |
| — | SURGUTNEFTEGAZ JSC SPONSORED A | 100 | $465 | 0.0% | $7900.00 | — | COMMON | 868861204 |
| — | CRESTWOOD EQUITY PARTNERS LP U | 21 | $436 | 0.0% | $20761.90 | — | UNITS | 226344208 |
| VTR | VENTAS INC | 7 | $395 | 0.0% | $49.18 | -29.0% | COMMON | 92276F100 |
| NHYDY | NORSK HYDRO A S | 63 | $236 | 0.0% | $3968.25 | — | COMMON | 656531605 |
| — | MEMORIAL PRODTN PARTNERS LP CO | 86 | $227 | 0.0% | $20839.97 | — | UNITS | 586048100 |
| — | KINDER MORGAN INC DEL WT EXP 0 | 2,560 | $154 | 0.0% | $5119.92 | — | WARRANT | 49456B119 |
| — | AMERICAN INTL WARRANTS WT EXP | 6 | $143 | 0.0% | $23777.78 | — | WARRANT | 26874156 |
| — | WMI HLDGS CORP COM | 37 | $96 | 0.0% | $853.91 | — | COMMON | 92936P100 |
| — | PETROLEUM GEO SVCS ASA NEW SPO | 22 | $90 | 0.0% | $12136.36 | — | COMMON | 716599105 |
| ROSYY | ROSTELECOM LONG DISTANCE & IAD | 5 | $37 | 0.0% | $16142.86 | — | COMMON | 778529107 |
| — | TIME INC NEW COM | 2 | $31 | 0.0% | $24000.00 | — | COMMON | 887228104 |
| — | CARE CAP PPTYS INC COM | 1 | $31 | 0.0% | $33000.00 | — | COMMON | 141624106 |
| SAN | BANCO SANTANDER CENT HISPANOAD | 4 | $19 | 0.0% | $7441.37 | — | COMMON | 05964H105 |
| — | E DIGITAL CORP | 500 | $19 | 0.0% | $104.00 | — | COMMON | 26841Y103 |
| — | IRELAND BANK SPONSORED ADR NEW | 1 | $15 | 0.0% | $8352.94 | — | COMMON | 46267Q202 |
| ACCS | ISSUER DIRECT CORPORATION | 2 | $12 | 0.0% | $5.44 | +22.1% | COMMON | 46520M204 |
| — | MECHEL STEEL GROUP OAO SPONSOR | 6 | $5 | 0.0% | $2833.33 | — | COMMON | 583840103 |
| — | SANOFI AVENTIS CONTGNT VAL RT | 14 | $2 | 0.0% | $1928.57 | — | WARRANT | 80105N113 |
| — | NORTEL NETWORKS INC | 242 | $0 | 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 | 47 | $0 | 0.0% | — | — | COMMON | 305560104 |