CIK: 0001344717 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value ($000): $675,480,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 577,872 | $31,915,871 | 4.7% | $26.70 | +72.5% | COMMON | 594918104 |
| — | GENERAL ELECTRIC COMPANY | 990,095 | $31,475,120 | 4.7% | $23231.46 | — | COMMON | 369604103 |
| JPM | J.P. MORGAN CHASE & CO | 455,464 | $26,972,578 | 4.0% | $36.24 | +23.8% | COMMON | 46625H100 |
| HON | HONEYWELL INTERNATIONAL INC. | 183,286 | $20,537,196 | 3.0% | $53.13 | +43.7% | COMMON | 438516106 |
| VZ | VERIZON COMMUNICATIONS | 359,069 | $19,418,452 | 2.9% | $26.98 | +11.3% | COMMON | 92343V104 |
| F | FORD MTR CO DEL PAR $0.01 | 1,384,250 | $18,687,375 | 2.8% | $7.77 | -4.1% | COMMON | 345370860 |
| JNJ | JOHNSON & JOHNSON | 169,385 | $18,327,457 | 2.7% | $59.66 | +32.0% | COMMON | 478160104 |
| MDT | MEDTRONIC PLC | 239,303 | $17,947,725 | 2.7% | $58.10 | +1.4% | COMMON | G5960L103 |
| INTC | INTEL CORPORATION | 546,242 | $17,670,929 | 2.6% | $17.48 | +39.5% | COMMON | 458140100 |
| COST | COSTCO WHOLESALE CORP | 111,222 | $17,526,363 | 2.6% | $86.65 | +47.4% | COMMON | 22160K105 |
| CSCO | CISCO SYS INC | 603,937 | $17,194,086 | 2.5% | $15.32 | +23.6% | COMMON | 17275R102 |
| PNC | PNC FINANCIAL GROUP | 199,868 | $16,902,837 | 2.5% | $47.34 | +30.9% | COMMON | 693475105 |
| — | DU PONT E I DE NEMOURS CO | 243,839 | $15,439,885 | 2.3% | $52667.86 | — | COMMON | 263534109 |
| UNP | UNION PAC CORP | 192,844 | $15,340,740 | 2.3% | $65.05 | -4.7% | COMMON | 907818108 |
| — | DOW CHEMICAL CORP | 301,446 | $15,331,544 | 2.3% | $32170.00 | — | COMMON | 260543103 |
| PFE | PFIZER INC | 488,669 | $14,484,149 | 2.1% | $16.64 | +12.3% | COMMON | 717081103 |
| C | CITIGROUP INC | 342,308 | $14,291,359 | 2.1% | $36.97 | -15.5% | COMMON | 172967424 |
| WFC | WELLS FARGO NEW | 290,484 | $14,047,806 | 2.1% | $27.68 | +34.1% | COMMON | 949746101 |
| — | APPLE COMPUTER INC | 127,111 | $13,853,828 | 2.1% | $125520.61 | — | COMMON | 37833100 |
| XOM | EXXON MOBIL CORPORATION | 159,016 | $13,292,147 | 2.0% | $53.22 | -2.4% | COMMON | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 74,966 | $11,353,601 | 1.7% | $118.94 | -29.3% | COMMON | 459200101 |
| MRK | MERCK & COMPANY | 209,987 | $11,110,412 | 1.6% | $31.82 | +13.2% | COMMON | 58933Y105 |
| CB | CHUBB LIMITED COM | 92,449 | $11,015,298 | 1.6% | $96.06 | 0.0% | COMMON | H1467J104 |
| — | TIFFANY & CO NEW | 146,532 | $10,752,518 | 1.6% | $72840.00 | — | COMMON | 886547108 |
| SLB | SCHLUMBERGER | 141,015 | $10,399,856 | 1.5% | $53.09 | +0.1% | COMMON | 806857108 |
| T | A T & T INC | 244,120 | $9,562,180 | 1.4% | $12.46 | +11.1% | COMMON | 00206R102 |
| — | BANK OF AMERICA | 673,753 | $9,109,141 | 1.3% | $15600.82 | — | COMMON | 60505104 |
| PPL | PPL CORP | 237,175 | $9,029,252 | 1.3% | $16.36 | +39.8% | COMMON | 69351T106 |
| PG | PROCTER & GAMBLE CO | 102,961 | $8,474,720 | 1.3% | $59.14 | +4.2% | COMMON | 742718109 |
| FRPH | FRP HLDGS INC COM | 228,822 | $8,146,063 | 1.2% | $15.79 | +2.5% | COMMON | 30292L107 |
| DUK | DUKE ENERGY CORPORATION COM NE | 98,086 | $7,913,578 | 1.2% | $43.97 | +14.8% | COMMON | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 93,760 | $7,805,520 | 1.2% | $57.67 | +6.7% | COMMON | 655844108 |
| GLW | CORNING INC | 371,881 | $7,768,594 | 1.2% | $13.04 | +9.3% | COMMON | 219350105 |
| COP | CONOCOPHILLIPS | 190,853 | $7,685,650 | 1.1% | $39.96 | -29.7% | COMMON | 20825C104 |
| MMM | 3M COMPANY COM | 43,859 | $7,308,225 | 1.1% | $69.87 | +32.8% | COMMON | 88579Y101 |
| CVX | CHEVRON CORPORATION | 74,139 | $7,072,861 | 1.0% | $66.29 | -13.4% | COMMON | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 54,796 | $7,063,204 | 1.0% | $67.04 | +50.5% | COMMON | 91324P102 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 433,534 | $7,001,574 | 1.0% | $23.18 | -39.2% | COMMON | Y62132108 |
| WMB | WILLIAMS CO | 419,698 | $6,744,547 | 1.0% | $18.03 | -45.1% | COMMON | 969457100 |
| — | AMGEN INC | 37,889 | $5,680,698 | 0.8% | $155884.80 | — | COMMON | 31162100 |
| HD | HOME DEPOT INC | 41,866 | $5,586,180 | 0.8% | $82.30 | +19.5% | COMMON | 437076102 |
| CVS | CVS CORPORATION | 53,612 | $5,561,173 | 0.8% | $75.98 | -4.7% | COMMON | 126650100 |
| — | CANADIAN PAC RY LTD COM | 36,910 | $4,897,588 | 0.7% | $121380.00 | — | COMMON | 13645T100 |
| — | UNITED TECHNOLOGIES CORP. | 43,561 | $4,360,456 | 0.6% | $92940.00 | — | COMMON | 913017109 |
| — | AFLAC INC | 67,555 | $4,265,423 | 0.6% | $58207.22 | — | COMMON | 1055102 |
| BLX | BANCO LATINOAMER EXPORT S A CL | 173,406 | $4,199,893 | 0.6% | $13.53 | -7.8% | COMMON | P16994132 |
| PEP | PEPSICO INC | 39,455 | $4,043,348 | 0.6% | $69.10 | +6.0% | COMMON | 713448108 |
| DIS | DISNEY (WALT) PRODUCTIONS | 37,596 | $3,733,659 | 0.6% | $94.44 | -5.8% | COMMON | 254687106 |
| — | BANK OF NEW YORK MELLON CORPOR | 100,268 | $3,692,870 | 0.5% | $28250.84 | — | COMMON | 64058100 |
| ETN | EATON CORP PLC SHS | 53,027 | $3,317,369 | 0.5% | $46.59 | -5.1% | COMMON | G29183103 |
| USB | U S BANCORP | 77,538 | $3,147,267 | 0.5% | $22.41 | +24.0% | COMMON | 902973304 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 24,893 | $2,982,928 | 0.4% | $88.89 | +27.8% | COMMON | G7496G103 |
| — | AMERIGAS PARTNERS L P UT LTD P | 65,059 | $2,828,115 | 0.4% | $49352.02 | — | UNITS | 30975106 |
| NOC | NORTHROP GRUMMAN CORP | 13,446 | $2,660,963 | 0.4% | $62.64 | +157.1% | COMMON | 666807102 |
| — | NATIONAL-OILWELL INC COM | 78,972 | $2,456,029 | 0.4% | $68900.00 | — | COMMON | 637071101 |
| DOV | DOVER CORP | 36,811 | $2,368,052 | 0.4% | $40.11 | +2.2% | COMMON | 260003108 |
| BIIB | BIOGEN, INC. | 9,000 | $2,342,880 | 0.3% | $213.68 | +23.6% | COMMON | 09062X103 |
| TXN | TEXAS INSTRUMENTS INC | 37,080 | $2,129,134 | 0.3% | $25.31 | +60.1% | COMMON | 882508104 |
| WHR | WHIRLPOOL CORP | 11,487 | $2,071,566 | 0.3% | $149.07 | 0.0% | COMMON | 963320106 |
| KMB | KIMBERLY CLARK CORP | 13,603 | $1,829,740 | 0.3% | $84.99 | +9.2% | COMMON | 494368103 |
| — | GASLOG LTD SHS | 182,695 | $1,779,449 | 0.3% | $16607.65 | — | COMMON | G37585109 |
| LLY | LILLY ELI & CO | 24,275 | $1,748,043 | 0.3% | $41.78 | +53.1% | COMMON | 532457108 |
| WMT | WAL MART STORES INC | 25,479 | $1,745,057 | 0.3% | $18.48 | -0.9% | COMMON | 931142103 |
| GLOG 8.75 PERP A | GASLOG LTD PFD SHS SER A | 77,177 | $1,717,188 | 0.3% | $21983.16 | — | PREFERR | G37585117 |
| BMY | BRISTOL MYERS SQUIBB CO. | 26,830 | $1,713,900 | 0.3% | $30.82 | +45.4% | COMMON | 110122108 |
| — | PEOPLES UNITED FINANCIAL | 106,188 | $1,691,575 | 0.3% | $14908.51 | — | COMMON | 712704105 |
| NEE | NEXTERA ENERGY INC COM | 14,088 | $1,667,174 | 0.2% | $15.54 | +40.3% | COMMON | 65339F101 |
| — | PATRIOT TRANSPORTATION HOLDING | 71,980 | $1,455,436 | 0.2% | $24970.00 | — | COMMON | 70338W105 |
| ABBV | ABBVIE INC COM | 23,942 | $1,367,567 | 0.2% | $26.55 | +39.8% | COMMON | 00287Y109 |
| — | ALLSTATE CORP | 20,268 | $1,365,455 | 0.2% | $48745.19 | — | COMMON | 20002101 |
| TGT | TARGET CORP | 16,348 | $1,345,113 | 0.2% | $47.83 | +17.9% | COMMON | 87612E106 |
| — | ANALOG DEVICES INC | 20,000 | $1,183,800 | 0.2% | $45060.02 | — | COMMON | 32654105 |
| CNI | CANADIAN NATL RY CO | 18,430 | $1,151,138 | 0.2% | $40.67 | +14.9% | COMMON | 136375102 |
| — | EVERBANK FINL CORP DEP1/1000 P | 43,254 | $1,082,215 | 0.2% | $25015.31 | — | PREFERR | 29977G201 |
| PPG | PPG INDS INC | 9,568 | $1,066,736 | 0.2% | $75.04 | +9.4% | COMMON | 693506107 |
| FDX | FEDEX CORP | 6,390 | $1,039,781 | 0.2% | $82.70 | +44.1% | COMMON | 31428X106 |
| SON | SONOCO PRODUCTS | 21,173 | $1,028,373 | 0.2% | $23.17 | +31.8% | COMMON | 835495102 |
| V | VISA INC COM CL A | 13,160 | $1,006,477 | 0.1% | $59.82 | +13.4% | COMMON | 92826C839 |
| — | PRAXAIR INC | 8,749 | $1,001,323 | 0.1% | $115159.98 | — | COMMON | 74005P104 |
| — | BAKER HUGHES INC | 21,344 | $935,508 | 0.1% | $46129.99 | — | COMMON | 57224107 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 6,504 | $922,788 | 0.1% | $112174.98 | — | COMMON | 84670702 |
| — | RAYTHEON CO NEW COM | 6,934 | $850,316 | 0.1% | $66119.99 | — | COMMON | 755111507 |
| WM | WASTE MANAGEMENT INC | 14,200 | $837,800 | 0.1% | $32.55 | +41.2% | COMMON | 94106L109 |
| QCOM | QUALCOMM INC | 16,073 | $821,973 | 0.1% | $45.06 | -18.1% | COMMON | 747525103 |
| KO | COCA COLA CO | 16,451 | $763,162 | 0.1% | $27.84 | +14.4% | COMMON | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 6,495 | $758,031 | 0.1% | $65.88 | +33.3% | COMMON | 89417E109 |
| — | E M C CORP MASS | 28,131 | $749,691 | 0.1% | $23787.70 | — | COMMON | 268648102 |
| HUM | HUMANA INC | 3,872 | $708,382 | 0.1% | $76.02 | +110.6% | COMMON | 444859102 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 28,730 | $707,333 | 0.1% | $50875.54 | — | UNITS | 293792107 |
| — | AMERICAN EXPRESS COMPANY | 10,737 | $659,252 | 0.1% | $74837.55 | — | COMMON | 25816109 |
| — | ABBOTT LABS | 15,749 | $658,781 | 0.1% | $34879.99 | — | COMMON | 2824100 |
| M | MACYS INC COM | 14,897 | $656,809 | 0.1% | $46.44 | -11.0% | COMMON | 55616P104 |
| FDS | FACTSET RESH SYS INC COM | 4,050 | $613,697 | 0.1% | $86.76 | +55.2% | COMMON | 303075105 |
| — | SPECTRA ENERGY CORP COM | 19,504 | $596,822 | 0.1% | $34265.51 | — | COMMON | 847560109 |
| — | BECTON DICKINSON & CO | 3,920 | $595,134 | 0.1% | $106913.39 | — | COMMON | 75887109 |
| PSA | PUBLIC STORAGE INC | 2,155 | $594,414 | 0.1% | $97.16 | +75.1% | COMMON | 74460D109 |
| OMC | OMNICOM GROUP | 6,866 | $571,457 | 0.1% | $40.69 | +32.1% | COMMON | 681919106 |
| GILD | GILEAD SCIENCES INC COM | 6,059 | $556,580 | 0.1% | $65.34 | -2.9% | COMMON | 375558103 |
| PNW | PINNACLE WEST CAP CORP | 7,286 | $546,960 | 0.1% | $35.40 | +31.2% | COMMON | 723484101 |
| SYK | STRYKER CORP | 4,650 | $498,899 | 0.1% | $57.25 | +54.0% | COMMON | 863667101 |
| ZBH | ZIMMER HLDGS INC | 4,415 | $470,771 | 0.1% | $67.30 | +32.5% | COMMON | 98956P102 |
| VFC | V F CORP | 7,075 | $458,177 | 0.1% | $58.01 | +0.1% | COMMON | 918204108 |
| NSRGY | NESTLE ADR | 6,100 | $455,121 | 0.1% | $65779.99 | — | COMMON | 641069406 |
| — | BORG WARNER AUTOMOTIVE INC | 11,713 | $449,779 | 0.1% | $66793.99 | — | COMMON | 99724106 |
| MTB | M & T BK CORP | 4,011 | $445,221 | 0.1% | $80.78 | +1.4% | COMMON | 55261F104 |
| EOG | EOG RESOURCES INC. | 5,706 | $414,141 | 0.1% | $55.40 | -7.8% | COMMON | 26875P101 |
| — | MALLINCKRODT PUB LTD CO SHS | 6,706 | $410,944 | 0.1% | $44090.02 | — | COMMON | G5785G107 |
| EIX | EDISON INTERNATIONAL | 5,646 | $405,891 | 0.1% | $30.71 | +41.8% | COMMON | 281020107 |
| — | BUCKEYE PARTNERS L P | 5,871 | $398,876 | 0.1% | $69424.64 | — | UNITS | 118230101 |
| SNY | SANOFI-AVENTIS ADR | 9,926 | $398,628 | 0.1% | $50745.69 | — | COMMON | 80105N105 |
| VMC | VULCAN MATERIALS CO | 3,757 | $396,626 | 0.1% | $52.67 | +65.3% | COMMON | 929160109 |
| CSX | CSX CORP | 14,535 | $374,276 | 0.1% | $7.25 | -3.3% | COMMON | 126408103 |
| CAH | CARDINAL HEALTH INC. | 4,539 | $371,971 | 0.1% | $34.75 | +76.1% | COMMON | 14149Y108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 7,634 | $369,867 | 0.1% | $63800.00 | — | COMMON | 780259206 |
| WPP | WPP PLC NEW ADR | 3,000 | $349,290 | 0.1% | $85390.00 | — | COMMON | 92937A102 |
| HII | HUNTINGTON INGALLS INDS INC CO | 2,506 | $343,172 | 0.1% | $43.35 | +148.5% | COMMON | 446413106 |
| — | SUNOCO LOGISTICS PARTNERS L CO | 13,541 | $339,473 | 0.1% | $56996.14 | — | UNITS | 86764L108 |
| CMCSA | COMCAST CORP NEW COM CL A | 5,318 | $324,823 | 0.0% | $19.94 | +14.1% | COMMON | 20030N101 |
| GOOGL | ALPHABET CLASS A | 424 | $323,470 | 0.0% | $36.69 | -0.4% | COMMON | 02079K305 |
| MCD | MCDONALDS CORP | 2,488 | $312,692 | 0.0% | $72.01 | +30.5% | COMMON | 580135101 |
| ITW | ILLINOIS TOOL WORKS INC | 3,000 | $307,320 | 0.0% | $49.85 | +46.9% | COMMON | 452308109 |
| D | DOMINION RES INC VA NEW | 3,746 | $281,400 | 0.0% | $34.73 | +32.8% | COMMON | 25746U109 |
| GWW | GRAINGER W W INC | 1,200 | $280,116 | 0.0% | $201.89 | -11.2% | COMMON | 384802104 |
| PSX | PHILLIPS 66 COM | 3,194 | $276,568 | 0.0% | $40.64 | +37.9% | COMMON | 718546104 |
| PRU | PRUDENTIAL FINL INC COM | 3,795 | $274,075 | 0.0% | $53.19 | -15.8% | COMMON | 744320102 |
| — | EQT MIDSTREAM PARTNERS LP UNIT | 3,355 | $249,713 | 0.0% | $49808.06 | — | UNITS | 26885B100 |
| DE | DEERE & CO. | 3,216 | $247,600 | 0.0% | $68.04 | -2.6% | COMMON | 244199105 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 13,782 | $244,355 | 0.0% | $6.50 | -2.0% | COMMON | 42824C109 |
| — | CNOOC LTD SPONSORED ADR | 1,900 | $222,414 | 0.0% | $167480.00 | — | COMMON | 126132109 |
| — | AMETEK INC NEW | 4,250 | $212,415 | 0.0% | $42300.00 | — | COMMON | 31100100 |
| ORCL | ORACLE SYS CORP | 4,974 | $203,486 | 0.0% | $27.90 | +14.5% | COMMON | 68389X105 |
| — | TE CONNECTIVITY LTD | 3,250 | $201,240 | 0.0% | $46421.09 | — | COMMON | H84989104 |
| CAT | CATERPILLAR | 2,550 | $195,177 | 0.0% | $61.55 | -13.8% | COMMON | 149123101 |
| DNOW | NOW INC COM | 10,498 | $186,025 | 0.0% | $33.70 | -54.4% | COMMON | 67011P100 |
| LOW | LOWES CO | 2,435 | $184,451 | 0.0% | $36.58 | +61.0% | COMMON | 548661107 |
| — | ENBRIDGE ENERGY PARTNERS L P C | 9,598 | $175,835 | 0.0% | $30489.99 | — | UNITS | 29250R106 |
| GOOG | ALPHABET CLASS C | 229 | $170,594 | 0.0% | $35.61 | -0.2% | COMMON | 02079K107 |
| — | AUTOMATIC DATA PROCESSING | 1,894 | $169,911 | 0.0% | $68860.15 | — | COMMON | 53015103 |
| HPQ | HP INC COM | 13,782 | $169,794 | 0.0% | $9.12 | -15.5% | COMMON | 40434L105 |
| — | KINDER MORGAN INC DEL PFD SER | 3,700 | $166,870 | 0.0% | $40754.06 | — | PREFERR | 49456B200 |
| — | GLAXO PLC | 4,108 | $166,579 | 0.0% | $49970.00 | — | COMMON | 37733W105 |
| NFG | NATIONAL FUEL GAS CO N J | 3,300 | $165,165 | 0.0% | $60.82 | -24.3% | COMMON | 636180101 |
| TV | GRUPO TELEVISA SA DE CV | 6,000 | $164,760 | 0.0% | $24840.00 | — | COMMON | 40049J206 |
| GIS | GENERAL MILLS INC | 2,600 | $164,710 | 0.0% | $31.98 | +28.8% | COMMON | 370334104 |
| — | MONSANTO CO | 1,822 | $159,862 | 0.0% | $98800.03 | — | COMMON | 61166W101 |
| — | NOBLE CORP PLC SHS USD | 15,365 | $159,028 | 0.0% | $16594.17 | — | COMMON | G65431101 |
| — | EVERBANK FINL CORP COM | 10,495 | $158,370 | 0.0% | $16607.37 | — | COMMON | 29977G102 |
| AMP | AMERIPRISE FINL INC COM | 1,680 | $157,937 | 0.0% | $59.57 | +22.3% | COMMON | 03076C106 |
| PAA | PLAINS ALL AMERN PIPELINE L UN | 7,489 | $157,044 | 0.0% | $55809.98 | — | UNITS | 726503105 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 2,261 | $155,308 | 0.0% | $61739.93 | — | COMMON | 30219G108 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 4,551 | $147,179 | 0.0% | $51009.76 | — | UNITS | 29273R109 |
| IEX | IDEX CORP | 1,750 | $145,040 | 0.0% | $45.08 | +46.9% | COMMON | 45167R104 |
| KHC | KRAFT HEINZ COMPANY | 1,831 | $143,843 | 0.0% | $47.82 | +1.0% | COMMON | 500754106 |
| — | JACOBS ENGR GROUP INC | 3,200 | $139,360 | 0.0% | $55130.00 | — | COMMON | 469814107 |
| TXT | TEXTRON INC | 3,800 | $138,548 | 0.0% | $26.50 | +30.5% | COMMON | 883203101 |
| EMR | EMERSON ELEC CO | 2,529 | $137,527 | 0.0% | $40.02 | -6.6% | COMMON | 291011104 |
| WLY | WILEY JOHN & SONS INC CLASS A | 2,800 | $136,892 | 0.0% | $27.09 | +19.2% | COMMON | 968223206 |
| — | BP AMOCO ADS | 4,532 | $136,776 | 0.0% | $41827.13 | — | COMMON | 55622104 |
| ROK | ROCKWELL INTL CORP NEW | 1,100 | $125,125 | 0.0% | $67.20 | +25.0% | COMMON | 773903109 |
| — | WELLS FARGO & COMPANY 5.125% P | 4,800 | $122,304 | 0.0% | $23111.89 | — | PREFERR | 949746721 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCO | 1,752 | $120,538 | 0.0% | $55471.85 | — | UNITS | 559080106 |
| ED | CONSOLIDATED EDISON INC | 1,560 | $119,527 | 0.0% | $37.50 | +32.8% | COMMON | 209115104 |
| KMI | KINDER MORGAN INC DEL COM | 6,678 | $119,269 | 0.0% | $22.07 | -54.9% | COMMON | 49456B101 |
| — | HARRIS CORPORATION | 1,428 | $111,184 | 0.0% | $50625.06 | — | COMMON | 413875105 |
| CC | CHEMOURS CO COM | 15,773 | $110,411 | 0.0% | $7.40 | -50.8% | COMMON | 163851108 |
| STT | STATE STREET CORP | 1,850 | $108,262 | 0.0% | $46.48 | -8.3% | COMMON | 857477103 |
| PHM | PULTE HOMES INC COM | 5,775 | $108,050 | 0.0% | $17.74 | -14.7% | COMMON | 745867101 |
| NOK | NOKIA CORP | 17,900 | $105,789 | 0.0% | $4831.64 | — | COMMON | 654902204 |
| — | US BANCORP 5.15% PFD SERIES H | 4,000 | $103,000 | 0.0% | $23450.00 | — | PREFERR | 902973791 |
| — | WEATHERFORD INTL PLC ORD SHS | 13,150 | $102,307 | 0.0% | $23000.00 | — | COMMON | G48833100 |
| — | BOEING CO | 800 | $101,552 | 0.0% | $111792.50 | — | COMMON | 97023105 |
| — | IBERIABANK CORP COM | 1,924 | $98,643 | 0.0% | $68230.25 | — | COMMON | 450828108 |
| EAT | BRINKER INTL INC | 2,100 | $96,495 | 0.0% | $32.07 | +29.6% | COMMON | 109641100 |
| — | VARIAN MED SYS INC | 1,200 | $96,024 | 0.0% | $67450.00 | — | COMMON | 92220P105 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 2,986 | $95,701 | 0.0% | $34875.11 | — | COMMON | 92857W308 |
| PRNHX | T ROWE PRICE NEW HORIZON FD | 2,336 | $95,122 | 0.0% | $40737.56 | — | MUTUAL | 779562107 |
| — | AGL RES INC | 1,460 | $95,104 | 0.0% | $42860.27 | — | COMMON | 1204106 |
| — | BANK OF AMERICA CORPORATION DE | 3,530 | $94,569 | 0.0% | $25819.81 | — | PREFERR | 60505344 |
| — | JPMORGAN CHASE & CO DEP SHS 1/ | 3,600 | $94,284 | 0.0% | $25383.33 | — | PREFERR | 48127R461 |
| — | BANK OF AMERICA CORPORATION DE | 3,550 | $93,898 | 0.0% | $26152.40 | — | PREFERR | 60505310 |
| HAL | HALLIBURTON CO | 2,610 | $93,229 | 0.0% | $33.18 | -18.8% | COMMON | 406216101 |
| — | SCHWAB 6.00% SERIES B PFD | 3,500 | $92,260 | 0.0% | $25450.00 | — | PREFERR | 808513204 |
| VLY | VALLEY NATL BANCORP | 9,654 | $92,099 | 0.0% | $9.34 | -2.7% | COMMON | 919794107 |
| — | GMAC CAP TR I GTD TR PFD-2 | 3,725 | $91,300 | 0.0% | $26127.72 | — | PREFERR | 361860208 |
| — | QIAGEN N V ORD | 4,050 | $90,477 | 0.0% | $19910.12 | — | COMMON | N72482107 |
| — | KATE SPADE & CO COM | 3,467 | $88,478 | 0.0% | $37089.99 | — | COMMON | 485865109 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 3,350 | $87,636 | 0.0% | $25688.42 | — | PREFERR | 06739H362 |
| — | NUVEEN NJ DIV ADVANTAGE MUN CO | 6,151 | $87,037 | 0.0% | $13470.00 | — | COMMON | 67069Y102 |
| BSX | BOSTON SCIENTIFIC CORP | 4,559 | $85,755 | 0.0% | $8.48 | +107.1% | COMMON | 101137107 |
| — | CITIGROUP INC DTD 03/19/13 5.8 | 3,300 | $85,107 | 0.0% | $23563.94 | — | PREFERR | 172967366 |
| — | BUNGE LIMITED COM | 1,500 | $85,005 | 0.0% | $70769.98 | — | COMMON | G16962105 |
| NTIC | NORTHERN TECH INTL CORP | 6,094 | $76,967 | 0.0% | $4.86 | +4.4% | COMMON | 665809109 |
| PRITX | ROWE T PRICE INTL FDS INC INTL | 5,046 | $76,901 | 0.0% | $14414.64 | — | MUTUAL | 77956H203 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 1,400 | $74,914 | 0.0% | $39200.00 | — | COMMON | 881624209 |
| IP | INTERNATIONAL PAPER CO | 1,800 | $73,872 | 0.0% | $25.91 | -12.0% | COMMON | 460146103 |
| A | AGILENT TECHNOLOGIES INC. | 1,848 | $73,643 | 0.0% | $27.97 | +26.0% | COMMON | 00846U101 |
| MS | MORGAN STANLEY | 2,905 | $72,654 | 0.0% | $19.43 | -0.7% | COMMON | 617446448 |
| — | WELLS FARGO & CO NEW DEP SHS 1 | 2,650 | $70,119 | 0.0% | $25078.70 | — | PREFERR | 949746366 |
| — | FRONTIER COMMUNICATIONS CORP C | 12,471 | $69,713 | 0.0% | $4063.38 | — | COMMON | 35906A108 |
| PGEOX | GEORGE PUTNAM BALANCED FD SH B | 4,084 | $67,509 | 0.0% | $16880.03 | — | MUTUAL | 37252M108 |
| ECL | ECOLAB INC | 600 | $66,912 | 0.0% | $76.55 | +24.5% | COMMON | 278865100 |
| — | RELM WIRELESS CORP COM | 14,727 | $66,566 | 0.0% | $3000.00 | — | COMMON | 759525108 |
| — | TYCO INTERNATIONAL PLC ORDINAR | 1,800 | $66,078 | 0.0% | $43860.20 | — | COMMON | G91442106 |
| MDLZ | MONDELEZ INTL INC COM | 1,645 | $65,997 | 0.0% | $24.07 | +34.7% | COMMON | 609207105 |
| — | VENTAS REALTY LP 5.450% PREFER | 2,500 | $65,675 | 0.0% | $23620.00 | — | PREFERR | 92276M204 |
| ET | ENERGY TRANSFER EQUITY L P COM | 9,200 | $65,596 | 0.0% | $41215.00 | — | UNITS | 29273V100 |
| — | CITIGROUP INC DEP 1/1000 PFD | 2,400 | $65,160 | 0.0% | $25460.83 | — | PREFERR | 172967333 |
| — | STANLEY BLACK & DECKER 5.750% | 2,500 | $65,150 | 0.0% | $24460.00 | — | PREFERR | 854502705 |
| — | WELLS FARGO & CO NEW DEP PFD V | 2,475 | $65,142 | 0.0% | $25257.12 | — | PREFERR | 94988U730 |
| BCE | BCE INC COM NEW | 1,425 | $64,895 | 0.0% | $22.29 | +4.4% | COMMON | 05534B760 |
| — | BLACKROCK INC CL A | 190 | $64,708 | 0.0% | $307680.34 | — | COMMON | 09247X101 |
| — | SUNTRUST BANKS 5.875% SERIES E | 2,500 | $64,500 | 0.0% | $23760.00 | — | PREFERR | 867914889 |
| — | QWEST CORP 7.375% PREFERRED | 2,500 | $63,825 | 0.0% | $26460.00 | — | PREFERR | 74913G204 |
| — | VORNADO REALTY TRUST 6.875% SE | 2,500 | $63,250 | 0.0% | $25800.00 | — | PREFERR | 929042869 |
| — | TELEPHONE & DATA SYSTEM 7.000% | 2,500 | $63,250 | 0.0% | $25820.00 | — | PREFERR | 879433837 |
| O | REALTY INCOME CORP | 1,000 | $62,510 | 0.0% | $27.77 | +26.2% | COMMON | 756109104 |
| SWK | STANLEY BLACK AND DECKER INC | 591 | $62,179 | 0.0% | $56.98 | +31.8% | COMMON | 854502101 |
| SO | SOUTHERN CO | 1,200 | $62,076 | 0.0% | $26.74 | +20.5% | COMMON | 842587107 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 2,000 | $61,792 | 0.0% | $49796.75 | — | COMMON | 771195104 |
| — | TELEPHONE & DATA SYSTEM 5.875% | 2,500 | $61,750 | 0.0% | $24070.00 | — | PREFERR | 879433795 |
| — | J P MORGAN CHASE & CO. DEP SHS | 2,200 | $60,940 | 0.0% | $26790.00 | — | PREFERR | 48127A161 |
| — | TC PIPELINES LP UT COM LTD PRT | 1,243 | $59,937 | 0.0% | $48271.99 | — | UNITS | 87233Q108 |
| MPLX | MPLX LP COM UNIT REP L | 2,009 | $59,647 | 0.0% | $39330.02 | — | UNITS | 55336V100 |
| KN | KNOWLES CORP COM | 4,521 | $59,587 | 0.0% | $29.82 | -58.7% | COMMON | 49926D109 |
| TJX | TJX COS INC NEW | 754 | $59,076 | 0.0% | $25.32 | +24.8% | COMMON | 872540109 |
| MCO | MOODYS CORP | 600 | $57,936 | 0.0% | $53.10 | +53.6% | COMMON | 615369105 |
| CL | COLGATE PALMOLIVE CO | 810 | $57,227 | 0.0% | $44.38 | +19.1% | COMMON | 194162103 |
| — | NORDSTROM INC | 1,000 | $57,210 | 0.0% | $59940.00 | — | COMMON | 655664100 |
| PEG | PUBLIC SVC ENTERPRISES | 1,208 | $56,945 | 0.0% | $25.70 | +17.4% | COMMON | 744573106 |
| SHW | SHERWIN WILLIAMS CO | 200 | $56,934 | 0.0% | $79.61 | +0.3% | COMMON | 824348106 |
| — | ANADARKO PETE CORP | 1,182 | $55,046 | 0.0% | $88278.48 | — | COMMON | 32511107 |
| — | DCP MIDSTREAM PARTNERS LP COM | 1,991 | $54,215 | 0.0% | $53915.57 | — | UNITS | 23311P100 |
| — | COMCAST CORP NEW NT 61 | 2,000 | $52,600 | 0.0% | $24390.00 | — | PREFERR | 20030N606 |
| — | GOLDMAN SACHS 6.500% PFD | 2,000 | $52,220 | 0.0% | $26020.00 | — | PREFERR | 38144G184 |
| — | JPMORGAN CHASE & CO DEP SHS RE | 2,000 | $52,180 | 0.0% | $25920.00 | — | PREFERR | 48127V827 |
| SJM | SMUCKER J M CO COM NEW | 400 | $51,936 | 0.0% | $81.72 | +14.4% | COMMON | 832696405 |
| — | KIMCO RLTY CORP PFD-1 | 2,000 | $51,820 | 0.0% | $24890.00 | — | PREFERR | 49446R794 |
| — | GOLDMAN SACHS GROUP INC DEPSHS | 2,000 | $51,660 | 0.0% | $26190.00 | — | PREFERR | 38145G209 |
| — | PUBLIC STORAGE 5.900% PREFERRE | 2,000 | $51,540 | 0.0% | $25000.00 | — | PREFERR | 74460W206 |
| — | PUBLIC STORAGE 5.20% SERIES X | 2,000 | $51,420 | 0.0% | $23250.00 | — | PREFERR | 74460W107 |
| — | APPLIED MATLS INC | 2,412 | $51,086 | 0.0% | $15007.32 | — | COMMON | 38222105 |
| — | BARD C R INC N J | 250 | $50,668 | 0.0% | $108680.00 | — | COMMON | 67383109 |
| HSY | HERSHEY FOODS CORP | 550 | $50,650 | 0.0% | $74.38 | -5.2% | COMMON | 427866108 |
| — | QUESTAR CORP | 2,030 | $50,344 | 0.0% | $23870.88 | — | COMMON | 748356102 |
| — | AMEREN CORP | 1,000 | $50,100 | 0.0% | $34440.00 | — | COMMON | 23608102 |
| — | JPMORGAN CHASE & CO DEP SHS PF | 1,850 | $48,729 | 0.0% | $25249.23 | — | PREFERR | 481246700 |
| PAYX | PAYCHEX INC | 900 | $48,609 | 0.0% | $31.03 | +20.8% | COMMON | 704326107 |
| — | AMERICAN ELECTRIC POWER | 725 | $48,140 | 0.0% | $46446.30 | — | COMMON | 25537101 |
| — | BANK OF AMERICA CORPORATION PF | 1,800 | $46,800 | 0.0% | $24562.49 | — | PREFERR | 60505617 |
| — | THE ADT CORPORATION COM | 1,091 | $45,015 | 0.0% | $39849.84 | — | COMMON | 00101J106 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,500 | $42,930 | 0.0% | $4.66 | +31.5% | COMMON | 446150104 |
| NVDA | NVIDIA CORP COM | 1,200 | $42,756 | 0.0% | $0.56 | +32.6% | COMMON | 67066G104 |
| — | PIONEER NAT RES CO COM | 300 | $42,222 | 0.0% | $144750.00 | — | COMMON | 723787107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,000 | $41,010 | 0.0% | $21.78 | +76.9% | COMMON | 02376R102 |
| FRBAX | HANCOCK JOHN INVT TR II REGL B | 2,239 | $39,989 | 0.0% | $18841.09 | — | MUTUAL | 409905106 |
| — | BEAVER COAL CO, LTD PRTNSH | 59 | $38,940 | 0.0% | $1158000.00 | — | COMMON | 74799107 |
| — | MORGAN STANLEY CP PFD 6.250% | 1,500 | $38,505 | 0.0% | $25293.33 | — | PREFERR | 617460209 |
| — | MORGAN STANLEY CAP TRUST #4 PF | 1,500 | $38,370 | 0.0% | $24890.00 | — | PREFERR | 617462205 |
| — | CITIGROUP CAPITAL 7.875% XIII | 1,450 | $38,121 | 0.0% | $27880.00 | — | PREFERR | 173080201 |
| THG | HANOVER INS GROUP INC COM | 422 | $38,073 | 0.0% | $34.64 | +79.5% | COMMON | 410867105 |
| MKSI | MKS INSTRS INC | 1,000 | $37,650 | 0.0% | $23.45 | +33.7% | COMMON | 55306N104 |
| — | VALIDUS HOLDINGS LTD COM SHS | 778 | $36,714 | 0.0% | $36119.54 | — | COMMON | G9319H102 |
| — | INTERPUBLIC GROUP COS INC | 1,592 | $36,536 | 0.0% | $9.16 | +62.5% | COMMON | 460690100 |
| FLR | FLUOR CORP NEW | 665 | $35,711 | 0.0% | $53.56 | -19.8% | COMMON | 343412102 |
| — | ALLY FINL INC PERP PFD-A FLT | 1,400 | $35,644 | 0.0% | $25860.00 | — | PREFERR | 02005N308 |
| CERS | CERUS CORP COM | 6,000 | $35,580 | 0.0% | $4.71 | +17.7% | COMMON | 157085101 |
| — | VECTOR GROUP LTD COM | 1,538 | $35,128 | 0.0% | $22609.88 | — | COMMON | 92240M108 |
| — | MORGAN STANLEY & CO INC GTD CA | 1,350 | $34,331 | 0.0% | $24451.11 | — | PREFERR | 617466206 |
| DVN | DEVON ENERGY CORP NEW | 1,242 | $34,080 | 0.0% | $37.00 | -54.1% | COMMON | 25179M103 |
| — | TCP CAP CORP COM | 2,250 | $33,548 | 0.0% | $13560.00 | — | COMMON | 87238Q103 |
| — | A V HOMES INC | 2,920 | $33,171 | 0.0% | $16081.17 | — | COMMON | 00234P102 |
| SPH | SUBURBAN PROPANE PARTNERS L UN | 1,100 | $32,879 | 0.0% | $46450.07 | — | UNITS | 864482104 |
| GD | GENERAL DYNAMICS CORP | 250 | $32,843 | 0.0% | $115.47 | -7.5% | COMMON | 369550108 |
| — | SPX FLOW INC COM | 1,300 | $32,604 | 0.0% | $34430.00 | — | COMMON | 78469X107 |
| HIG | HARTFORD FINANCIAL SERVICES | 700 | $32,256 | 0.0% | $22.20 | +53.0% | COMMON | 416515104 |
| CODI | COMPASS DIVERSIFIED HOLDINGSSH | 2,050 | $32,083 | 0.0% | $8.30 | -6.4% | COMMON | 20451Q104 |
| XYL | XYLEM INC COM | 780 | $31,902 | 0.0% | $23.44 | +39.3% | COMMON | 98419M100 |
| SIEGY | SIEMENS A G SPONSORED ADR | 300 | $31,845 | 0.0% | $101310.00 | — | COMMON | 826197501 |
| — | L-3 COMMUNICATIONS HLDGS INC | 260 | $30,810 | 0.0% | $110020.61 | — | COMMON | 502424104 |
| LEG | LEGGETT & PLATT INC | 625 | $30,250 | 0.0% | $35.92 | +20.6% | COMMON | 524660107 |
| — | EBAY INC NT 56 | 1,200 | $30,240 | 0.0% | $25200.00 | — | PREFERR | 278642202 |
| — | CELGENE CORP COM | 300 | $30,027 | 0.0% | $101429.65 | — | COMMON | 151020104 |
| — | SCHWAB CHARLES CORP NEW DEP SH | 1,150 | $29,958 | 0.0% | $26050.44 | — | PREFERR | 808513600 |
| — | WILLIAMS PARTNERS L P | 1,437 | $29,387 | 0.0% | $49219.77 | — | UNITS | 96949L105 |
| — | CDK GLOBAL INC COM | 630 | $29,327 | 0.0% | $40760.32 | — | COMMON | 12508E101 |
| SYY | SYSCO CORP | 605 | $28,272 | 0.0% | $24.40 | +36.8% | COMMON | 871829107 |
| PRE 6.5 PERP D | PARTNERRE LTD 6.50% PFD SERIES | 1,045 | $27,672 | 0.0% | $25169.75 | — | PREFERR | G68603409 |
| — | JPMORGAN CHASE & CO DEP1/400 P | 1,050 | $26,775 | 0.0% | $20570.00 | — | PREFERR | 48126E750 |
| — | DISCOVER FINANCIAL SVS 6.50% S | 1,000 | $26,710 | 0.0% | $25100.00 | — | PREFERR | 254709207 |
| — | TRANSCANADA CORP COM | 672 | $26,416 | 0.0% | $43978.95 | — | COMMON | 89353D107 |
| — | DDR CORP DEPSHS1/20 CLJ | 1,000 | $25,872 | 0.0% | $24140.00 | — | PREFERR | 23317H607 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 288 | $25,753 | 0.0% | $45930.56 | — | COMMON | 26138E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 923 | $25,604 | 0.0% | $32.07 | -21.8% | COMMON | 49338L103 |
| ARCC | ARES CAP CORP COM | 1,650 | $24,486 | 0.0% | $5.81 | -7.6% | COMMON | 04010L103 |
| CLX | CLOROX CO | 185 | $23,321 | 0.0% | $83.86 | +14.6% | COMMON | 189054109 |
| GM | GENERAL MTRS CO COM | 740 | $23,258 | 0.0% | $26.87 | -9.6% | COMMON | 37045V100 |
| VAFAX | AIM COUNSELOR SER TR INV AMER | 1,457 | $23,021 | 0.0% | $15579.96 | — | MUTUAL | 00142J578 |
| — | DIEBOLD INC | 792 | $22,897 | 0.0% | $29770.20 | — | COMMON | 253651103 |
| — | GOLDMAN SACHS GROUP INC PFD 1/ | 1,048 | $22,353 | 0.0% | $24040.08 | — | PREFERR | 38144X609 |
| ICAFX | INVESTMENT CO AMER CL F-2 SHS | 651 | $22,290 | 0.0% | $34116.50 | — | MUTUAL | 461308827 |
| PSTAX | VIRTUS EQUITY TR VIRTUS STRG G | 1,620 | $22,129 | 0.0% | $13516.83 | — | MUTUAL | 92828N510 |
| SBUX | STARBUCKS CORP | 370 | $22,089 | 0.0% | $30.24 | +56.8% | COMMON | 855244109 |
| — | STAPLES INC | 2,000 | $22,060 | 0.0% | $15870.00 | — | COMMON | 855030102 |
| — | DEUTSCHE VALUE SER INC LARGE C | 1,507 | $21,776 | 0.0% | $21943.78 | — | MUTUAL | 25159G407 |
| FHI | FEDERATED INVS INC PA CL B | 750 | $21,638 | 0.0% | $18.71 | -11.4% | COMMON | 314211103 |
| AIVSX | INVESTMENT CO. OF AMERICA | 624 | $21,372 | 0.0% | $36081.84 | — | MUTUAL | 461308108 |
| RF | REGIONS FINANCIAL CORP (NEW) | 2,715 | $21,313 | 0.0% | $5.80 | -2.8% | COMMON | 7591EP100 |
| CVE | CENOVUS ENERGY INC COM | 1,591 | $20,683 | 0.0% | $22.39 | -55.1% | COMMON | 15135U109 |
| — | GUGGENHEIM CR ALLOCATION FD CO | 1,050 | $20,580 | 0.0% | $19900.00 | — | MUTUAL | 40168G108 |
| — | BAXTER INTL INC | 500 | $20,540 | 0.0% | $69270.00 | — | COMMON | 71813109 |
| MBGAF | DAIMLERCHRYSLER AG ORD | 266 | $20,437 | 0.0% | $30.91 | +31.1% | COMMON | D1668R123 |
| — | BAXALTA INC COM | 500 | $20,200 | 0.0% | $31510.00 | — | COMMON | 07177M103 |
| PNR | PENTAIR PLC SHS | 372 | $20,185 | 0.0% | $41.76 | -34.1% | COMMON | G7S00T104 |
| — | TALEN ENERGY CORP COM | 2,234 | $20,106 | 0.0% | $17160.01 | — | COMMON | 87422J105 |
| — | SPX CORP | 1,300 | $19,526 | 0.0% | $71980.00 | — | COMMON | 784635104 |
| — | JOHNSON CONTROLS | 500 | $19,485 | 0.0% | $35790.05 | — | COMMON | 478366107 |
| PBI | PITNEY BOWES INC | 900 | $19,386 | 0.0% | $20.52 | -7.4% | COMMON | 724479100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 400 | $19,280 | 0.0% | $16.24 | +13.4% | COMMON | 595017104 |
| VFINX | VANGUARD INDEX TR 500 INDEX FD | 101 | $19,189 | 0.0% | $149899.66 | — | MUTUAL | 922908108 |
| — | SANDISK CORP COM | 250 | $19,020 | 0.0% | $76072.44 | — | COMMON | 80004C101 |
| DHR | DANAHER CORP SHS BEN INT | 200 | $18,972 | 0.0% | $25.01 | +45.8% | COMMON | 235851102 |
| — | ABERDEEN GTR CHINA FD INC 9999 | 2,269 | $18,833 | 0.0% | $10137.31 | — | MUTUAL | 3031101 |
| RRC | RANGE RES CORP COM | 553 | $17,906 | 0.0% | $76.33 | -63.6% | COMMON | 75281A109 |
| KLAC | KLA INSTRS CORP | 244 | $17,766 | 0.0% | $33.95 | +66.7% | COMMON | 482480100 |
| — | HALYARD HEALTH INC COM | 613 | $17,611 | 0.0% | $48704.90 | — | COMMON | 40650V100 |
| MET | METLIFE INC | 400 | $17,576 | 0.0% | $33.06 | -19.1% | COMMON | 59156R108 |
| NVR | NVR INC | 10 | $17,324 | 0.0% | $1493.76 | +8.3% | COMMON | 62944T105 |
| COR | AMERISOURCEBERGEN CORP COM | 190 | $16,445 | 0.0% | $77.49 | -14.5% | COMMON | 03073E105 |
| — | UNILEVER PLC ADR SPON NEW | 350 | $15,813 | 0.0% | $40449.99 | — | COMMON | 904767704 |
| — | MICHAEL KORS HLDGS LTD SHS | 270 | $15,379 | 0.0% | $65505.62 | — | COMMON | G60754101 |
| — | ITT CORP NEW COM NEW | 390 | $14,387 | 0.0% | $29410.26 | — | COMMON | 450911201 |
| — | NRG YIELD INC CL C | 1,000 | $14,240 | 0.0% | $21890.00 | — | COMMON | 62942X405 |
| WELL | WELLTOWER INC | 200 | $13,868 | 0.0% | $44.80 | -0.9% | COMMON | 95040Q104 |
| — | OPHTHOTECH CORP COM | 325 | $13,738 | 0.0% | $40520.00 | — | COMMON | 683745103 |
| — | NRG YIELD INC CL A | 1,000 | $13,570 | 0.0% | $21990.00 | — | COMMON | 62942X306 |
| — | ENSCO PLC SHS CLASS A | 1,300 | $13,481 | 0.0% | $57878.60 | — | COMMON | G3157S106 |
| — | PINNACLE FOODS INC DEL COM | 300 | $13,404 | 0.0% | $41880.00 | — | COMMON | 72348P104 |
| YUM | YUM BRANDS INC COM | 160 | $13,096 | 0.0% | $38.97 | +12.4% | COMMON | 988498101 |
| — | MERRILL LYNCH CAP TR III PFD G | 500 | $13,075 | 0.0% | $25225.00 | — | PREFERR | 59025D207 |
| — | HSBC HOLDINGS PERPETUITY 6.2% | 500 | $12,805 | 0.0% | $24880.00 | — | PREFERR | 404280604 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 250 | $12,298 | 0.0% | $66270.00 | — | COMMON | 780259107 |
| — | COACH INC COM | 300 | $12,027 | 0.0% | $57090.77 | — | COMMON | 189754104 |
| — | SOVRAN SELF STORAGE INC | 100 | $11,795 | 0.0% | $64790.00 | — | COMMON | 84610H108 |
| IT | GARTNER GROUP INC NEW | 130 | $11,616 | 0.0% | $56.76 | +48.9% | COMMON | 366651107 |
| — | TABLEAU SOFTWARE INC CL A | 250 | $11,468 | 0.0% | $45872.00 | — | COMMON | 87336U105 |
| — | PENNEY J C INC | 1,000 | $11,060 | 0.0% | $8620.00 | — | COMMON | 708160106 |
| — | GOLDMAN SACHS PFD VARIABLE RAT | 544 | $10,820 | 0.0% | $21699.81 | — | PREFERR | 38143Y665 |
| TM | TOYOTA MTR CORP ADR 1 SH | 100 | $10,632 | 0.0% | $120660.00 | — | COMMON | 892331307 |
| — | ADVANT-E CORP COM | 20,000 | $10,400 | 0.0% | $263.00 | — | COMMON | 00761J107 |
| — | DUN & BRADSTREET CORP DEL NECO | 100 | $10,308 | 0.0% | $97450.30 | — | COMMON | 26483E100 |
| SPY | SPDR TR UNIT SER 1 | 50 | $10,276 | 0.0% | $203879.55 | — | COMMON | 78462F103 |
| — | METLIFE INC PFD A FLT RATE | 400 | $9,980 | 0.0% | $23650.00 | — | PREFERR | 59156R504 |
| — | JUNIPER PHARMACEUTICALS INC CO | 1,500 | $9,915 | 0.0% | $9150.00 | — | COMMON | 48203L107 |
| LFRFX | LORD ABBETT INVT TR FLTG RATE | 1,103 | $9,751 | 0.0% | $8789.67 | — | MUTUAL | 543916167 |
| — | OPPENHEIMER RISING DIVDS FD CL | 529 | $9,585 | 0.0% | $18359.49 | — | MUTUAL | 68380H109 |
| REG | REGENCY CTRS CORP COM | 127 | $9,506 | 0.0% | $34.49 | +41.6% | COMMON | 758849103 |
| TGNA | TEGNA INC COM | 400 | $9,384 | 0.0% | $18.83 | -19.3% | COMMON | 87901J105 |
| — | TIME WARNER CABLE INC COM | 45 | $9,208 | 0.0% | $171944.69 | — | COMMON | 88732J207 |
| — | SALIENT MIDSTREAM & MLP FD SH | 1,144 | $9,152 | 0.0% | $13990.39 | — | MUTUAL | 79471V105 |
| CFLGX | CLEARBRIDGE TACTICAL DIVIDEND | 580 | $9,083 | 0.0% | $18879.31 | — | MUTUAL | 52469H545 |
| PTEN | PATTERSON UTI ENERGY INC COM | 500 | $8,810 | 0.0% | $21.83 | -31.7% | COMMON | 703481101 |
| — | L BRANDS INC COM | 100 | $8,781 | 0.0% | $49250.00 | — | COMMON | 501797104 |
| PZFVX | HANCOCK JOHN CAP SER CLASSIC V | 356 | $8,569 | 0.0% | $23514.03 | — | MUTUAL | 409902780 |
| GKOS | GLAUKOS CORP COM | 500 | $8,430 | 0.0% | $30.09 | -42.4% | COMMON | 377322102 |
| — | FANNIE MAE PFD SER T 8.25% DTD | 2,000 | $8,400 | 0.0% | $7440.00 | — | PREFERR | 313586737 |
| FLO | FLOWERS FOODS INC | 454 | $8,381 | 0.0% | $13.91 | -7.6% | COMMON | 343498101 |
| — | XEROX CORP | 750 | $8,370 | 0.0% | $9070.48 | — | COMMON | 984121103 |
| CNP | CENTERPOINT ENERGY INC COM | 400 | $8,368 | 0.0% | $15.27 | -10.4% | COMMON | 15189T107 |
| ANWFX | NEW PERSPECTIVE FD INC SHS CL | 230 | $8,064 | 0.0% | $34188.95 | — | MUTUAL | 648018828 |
| — | GENERAL ELEC CAP CORP NT 52 | 300 | $7,878 | 0.0% | $23530.00 | — | PREFERR | 369622428 |
| — | PNC FINL SVCS GROUP INC DEP RE | 300 | $7,728 | 0.0% | $20110.00 | — | PREFERR | 693475832 |
| — | JPMORGAN CHASE & CO DEP 1/400 | 300 | $7,650 | 0.0% | $25240.00 | — | PREFERR | 46637G124 |
| — | BB&T CORPORATION | 225 | $7,486 | 0.0% | $33880.00 | — | COMMON | 54937107 |
| — | AUTODESK INC | 128 | $7,464 | 0.0% | $46642.05 | — | COMMON | 52769106 |
| — | AMERICAN INTERNATIONAL GROUP I | 137 | $7,405 | 0.0% | $56642.86 | — | COMMON | 26874784 |
| — | APACHE CORP | 140 | $6,833 | 0.0% | $87556.88 | — | COMMON | 37411105 |
| — | WESTERN GAS PARTNERS LP COM UN | 152 | $6,598 | 0.0% | $64890.04 | — | UNITS | 958254104 |
| — | VALERO ENERGY PARTNERS LP COM | 134 | $6,346 | 0.0% | $48400.23 | — | UNITS | 91914J102 |
| — | TESORO LOGISTICS LP COM UNIT L | 136 | $6,210 | 0.0% | $73399.79 | — | UNITS | 88160T107 |
| EACFX | WELLS FARGO ADVANTAGE FDS WFA | 508 | $6,198 | 0.0% | $12340.33 | — | MUTUAL | 94985D426 |
| FMBL | FARMERS & MERCHANTS BK COM | 1 | $6,050 | 0.0% | $3861.81 | +31.4% | COMMON | 308243104 |
| — | INGERSOLL-RAND PLC | 89 | $5,519 | 0.0% | $55883.40 | — | COMMON | G47791101 |
| — | MORGAN STANLEY DEP 1/1000 PFD | 200 | $5,334 | 0.0% | $25000.00 | — | PREFERR | 61762V507 |
| — | ING GROEP N V PERP DEBT 6.2% | 200 | $5,088 | 0.0% | $25140.00 | — | PREFERR | 456837400 |
| — | VTTI ENERGY PARTNERS LP COM UN | 266 | $4,921 | 0.0% | $24820.09 | — | UNITS | Y9384M101 |
| — | LEGACY RESERVES LP UNIT LP INT | 5,000 | $4,900 | 0.0% | $24739.35 | — | COMMON | 524707304 |
| — | VIACOM INC NEW CL B | 110 | $4,541 | 0.0% | $57942.44 | — | COMMON | 92553P201 |
| — | GENERAL COMMUNICATIONS INC CL | 200 | $3,664 | 0.0% | $7830.00 | — | COMMON | 369385109 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 50 | $3,422 | 0.0% | $51.32 | -1.9% | COMMON | 674599105 |
| — | FEDERAL HOME LN MTG CORP PFD 8 | 1,000 | $3,100 | 0.0% | $4650.00 | — | PREFERR | 313400624 |
| — | GANNETT SPINCO INC COM | 200 | $3,028 | 0.0% | $13990.00 | — | COMMON | 36473H104 |
| — | ENCANA CORP COM | 491 | $2,990 | 0.0% | $14031.95 | — | COMMON | 292505104 |
| — | RED HAT INC COM | 40 | $2,980 | 0.0% | $47825.00 | — | COMMON | 756577102 |
| — | FERRELLGAS PARTNERS L P | 167 | $2,906 | 0.0% | $21639.64 | — | COMMON | 315293100 |
| META | FACEBOOK INC CL A | 25 | $2,853 | 0.0% | $25.44 | +311.9% | COMMON | 30303M102 |
| — | HOLLY ENERGY PARTNERS L P COM | 84 | $2,842 | 0.0% | $38039.99 | — | UNITS | 435763107 |
| — | DISCOVER FINL SVCS COM | 50 | $2,546 | 0.0% | $53067.64 | — | COMMON | 254709108 |
| — | GENESEE & WYO INC CL A | 40 | $2,508 | 0.0% | $89530.88 | — | COMMON | 371559105 |
| — | GASLOG PARTNERS LP UNIT LTD PT | 150 | $2,495 | 0.0% | $29350.50 | — | UNITS | Y2687W108 |
| — | ALCATEL-LUCENT SPONSORED ADR | 683 | $2,451 | 0.0% | $3682.77 | — | COMMON | 13904305 |
| TDADX | TEMPLETON DEVELOPING MKTS TRSH | 153 | $2,189 | 0.0% | $20832.73 | — | MUTUAL | 88018W302 |
| — | GOLDMAN SACHS PFD 6.200% | 80 | $2,080 | 0.0% | $24900.00 | — | PREFERR | 38144X500 |
| — | STATOIL ASA SPONSORED ADR | 126 | $1,961 | 0.0% | $20690.05 | — | COMMON | 85771P102 |
| — | ALCOA INC | 200 | $1,916 | 0.0% | $7820.00 | — | COMMON | 13817101 |
| — | TALLGRASS ENERGY PARTNERS LPCO | 49 | $1,878 | 0.0% | $23299.92 | — | UNITS | 874697105 |
| — | TENNECO AUTOMOTIVE INC | 34 | $1,751 | 0.0% | $45294.12 | — | COMMON | 880349105 |
| — | TIME WARNER INC COM | 20 | $1,451 | 0.0% | $57820.14 | — | COMMON | 887317303 |
| — | ONEOK PARTNERS L P | 45 | $1,413 | 0.0% | $49617.56 | — | UNITS | 68268N103 |
| MOS | MOSAIC CO NEW COM | 50 | $1,350 | 0.0% | $37.79 | -42.8% | COMMON | 61945C103 |
| ERIC | ERICSSON L M TEL CO ADR B SEK | 120 | $1,204 | 0.0% | $11279.74 | — | COMMON | 294821608 |
| — | H R BLOCK INC | 40 | $1,057 | 0.0% | $27751.02 | — | COMMON | 93671105 |
| SOUHY | SOUTH32 LTD SPONSORED ADR | 160 | $877 | 0.0% | $6712.50 | — | COMMON | 84473L105 |
| THC | TENET HEALTHCARE CORPORATION C | 30 | $868 | 0.0% | $44.77 | -41.9% | COMMON | 88033G407 |
| VVX | VECTRUS INC COM | 38 | $865 | 0.0% | $22.23 | -10.8% | COMMON | 92242T101 |
| — | GULFMARK OFFSHORE INC CL A NEW | 134 | $827 | 0.0% | $43048.58 | — | COMMON | 402629208 |
| — | WPX ENERGY INC COM | 116 | $811 | 0.0% | $18939.99 | — | COMMON | 98212B103 |
| TELNY | TELENOR ASA SPONSORED ADR | 42 | $680 | 0.0% | $30507.94 | — | COMMON | 87944W105 |
| — | SEADRILL LIMITED SHS | 200 | $660 | 0.0% | $39950.00 | — | COMMON | G7945E105 |
| RYAAY | RYANAIR HOLDINGS PLC | 7 | $601 | 0.0% | $86428.57 | — | COMMON | 783513203 |
| — | SURGUTNEFTEGAZ JSC SPONSORED A | 100 | $594 | 0.0% | $7900.00 | — | COMMON | 868861204 |
| — | BANK OF IRELAND SHS | 2,000 | $581 | 0.0% | $401.00 | — | COMMON | G49374146 |
| — | PLAINS GP HLDGS L P SHS A REP | 66 | $574 | 0.0% | $31989.93 | — | UNITS | 72651A108 |
| — | COMSTOCK RES INC COM NEW | 700 | $536 | 0.0% | $15730.00 | — | COMMON | 205768203 |
| — | CRH PLC ADR | 19 | $535 | 0.0% | $20315.79 | — | COMMON | 12626K203 |
| VTR | VENTAS INC | 7 | $441 | 0.0% | $49.18 | -25.4% | COMMON | 92276F100 |
| — | CELLDEX THERAPEUTICS INC NEWCO | 108 | $408 | 0.0% | $15611.11 | — | COMMON | 15117B103 |
| NHYDY | NORSK HYDRO A S | 63 | $260 | 0.0% | $3968.25 | — | COMMON | 656531605 |
| — | CRESTWOOD EQUITY PARTNERS LP U | 21 | $245 | 0.0% | $20761.90 | — | UNITS | 226344208 |
| — | MEMORIAL PRODTN PARTNERS LP CO | 86 | $183 | 0.0% | $20839.97 | — | UNITS | 586048100 |
| — | AMERICAN INTL WARRANTS WT EXP | 6 | $112 | 0.0% | $23777.78 | — | WARRANT | 26874156 |
| — | KINDER MORGAN INC DEL WT EXP 0 | 2,560 | $93 | 0.0% | $5119.92 | — | WARRANT | 49456B119 |
| — | WMI HLDGS CORP COM | 37 | $87 | 0.0% | $853.91 | — | COMMON | 92936P100 |
| — | PETROLEUM GEO SVCS ASA NEW SPO | 22 | $62 | 0.0% | $12136.36 | — | COMMON | 716599105 |
| ROSYY | ROSTELECOM LONG DISTANCE & IAD | 5 | $44 | 0.0% | $16142.86 | — | COMMON | 778529107 |
| — | TIME INC NEW COM | 2 | $31 | 0.0% | $24000.00 | — | COMMON | 887228104 |
| — | CARE CAP PPTYS INC COM | 1 | $27 | 0.0% | $33000.00 | — | COMMON | 141624106 |
| — | E DIGITAL CORP | 500 | $19 | 0.0% | $104.00 | — | COMMON | 26841Y103 |
| SAN | BANCO SANTANDER CENT HISPANOAD | 4 | $17 | 0.0% | $7441.37 | — | COMMON | 05964H105 |
| — | IRELAND BANK SPONSORED ADR NEW | 1 | $12 | 0.0% | $8352.94 | — | COMMON | 46267Q202 |
| ACCS | ISSUER DIRECT CORPORATION | 2 | $11 | 0.0% | $5.44 | -6.5% | COMMON | 46520M204 |
| — | MECHEL OAO SPONSORED ADR | 3 | $5 | 0.0% | $1666.67 | — | COMMON | 583840608 |
| — | CALIFORNIA RES CORP COM | 4 | $4 | 0.0% | $1000.00 | — | COMMON | 13057Q107 |
| — | SANOFI AVENTIS CONTGNT VAL RT | 14 | $2 | 0.0% | $1928.57 | — | WARRANT | 80105N113 |
| 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 |
| — | FAIRPOINT COMMUNICATIONS INCCO | 47 | $0 | 0.0% | — | — | COMMON | 305560104 |