CIK: 0001344717 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $667,599,557 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC COMPANY | 938,908 | $29,556,824 | 4.4% | $23231.46 | — | COMMON | 369604103 |
| MSFT | MICROSOFT CORPORATION | 547,323 | $28,006,518 | 4.2% | $26.70 | +72.2% | COMMON | 594918104 |
| JPM | J.P. MORGAN CHASE & CO | 432,676 | $26,886,487 | 4.0% | $36.24 | +33.3% | COMMON | 46625H100 |
| HON | HONEYWELL INTERNATIONAL INC. | 173,892 | $20,227,117 | 3.0% | $53.13 | +58.5% | COMMON | 438516106 |
| JNJ | JOHNSON & JOHNSON | 161,904 | $19,638,955 | 2.9% | $59.66 | +45.9% | COMMON | 478160104 |
| MDT | MEDTRONIC PLC | 224,214 | $19,455,049 | 2.9% | $58.10 | +9.3% | COMMON | G5960L103 |
| VZ | VERIZON COMMUNICATIONS | 347,033 | $19,378,323 | 2.9% | $26.98 | +16.6% | COMMON | 92343V104 |
| INTC | INTEL CORPORATION | 522,678 | $17,143,838 | 2.6% | $17.48 | +43.6% | COMMON | 458140100 |
| F | FORD MTR CO DEL PAR $0.01 | 1,326,031 | $16,668,210 | 2.5% | $7.77 | +2.1% | COMMON | 345370860 |
| COST | COSTCO WHOLESALE CORP | 105,529 | $16,572,274 | 2.5% | $86.65 | +47.8% | COMMON | 22160K105 |
| CSCO | CISCO SYS INC | 575,409 | $16,508,484 | 2.5% | $15.32 | +36.1% | COMMON | 17275R102 |
| PFE | PFIZER INC | 465,264 | $16,381,945 | 2.5% | $16.64 | +26.5% | COMMON | 717081103 |
| UNP | UNION PAC CORP | 184,248 | $16,075,638 | 2.4% | $65.05 | +4.9% | COMMON | 907818108 |
| PNC | PNC FINANCIAL GROUP | 187,791 | $15,284,309 | 2.3% | $47.34 | +33.0% | COMMON | 693475105 |
| — | DU PONT E I DE NEMOURS CO | 233,587 | $15,136,438 | 2.3% | $52667.86 | — | COMMON | 263534109 |
| XOM | EXXON MOBIL CORPORATION | 154,284 | $14,462,582 | 2.2% | $53.22 | +8.7% | COMMON | 30231G102 |
| — | DOW CHEMICAL CORP | 283,426 | $14,089,106 | 2.1% | $32170.00 | — | COMMON | 260543103 |
| WFC | WELLS FARGO NEW | 294,535 | $13,940,342 | 2.1% | $27.81 | +33.9% | COMMON | 949746101 |
| C | CITIGROUP INC | 304,367 | $12,902,117 | 1.9% | $36.97 | -10.5% | COMMON | 172967424 |
| AAPL | APPLE COMPUTER INC | 119,484 | $11,422,670 | 1.7% | $22.62 | 0.0% | COMMON | 037833100 |
| CB | CHUBB LIMITED COM | 87,231 | $11,401,964 | 1.7% | $96.06 | +7.8% | COMMON | H1467J104 |
| MRK | MERCK & COMPANY | 194,966 | $11,231,991 | 1.7% | $31.82 | +24.1% | COMMON | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 72,081 | $10,940,454 | 1.6% | $118.94 | -20.0% | COMMON | 459200101 |
| DUK | DUKE ENERGY CORPORATION COM NE | 121,930 | $10,460,375 | 1.6% | $45.90 | +17.3% | COMMON | 26441C204 |
| SLB | SCHLUMBERGER | 131,677 | $10,413,017 | 1.6% | $53.09 | +9.7% | COMMON | 806857108 |
| T | A T & T INC | 236,034 | $10,199,029 | 1.5% | $12.46 | +21.3% | COMMON | 00206R102 |
| GLW | CORNING INC | 484,013 | $9,912,586 | 1.5% | $13.61 | +14.0% | COMMON | 219350105 |
| CVX | CHEVRON CORPORATION | 90,465 | $9,483,446 | 1.4% | $66.38 | +0.6% | COMMON | 166764100 |
| PG | PROCTER & GAMBLE CO | 99,090 | $8,389,950 | 1.3% | $59.14 | +7.1% | COMMON | 742718109 |
| — | TIFFANY & CO NEW | 137,459 | $8,335,514 | 1.2% | $72840.00 | — | COMMON | 886547108 |
| COP | CONOCOPHILLIPS | 184,304 | $8,035,654 | 1.2% | $39.96 | -17.9% | COMMON | 20825C104 |
| NEE | NEXTERA ENERGY INC COM | 61,015 | $7,956,356 | 1.2% | $21.65 | +8.5% | COMMON | 65339F101 |
| FRPH | FRP HLDGS INC COM | 230,097 | $7,938,347 | 1.2% | $15.79 | +6.8% | COMMON | 30292L107 |
| BAC | BANK OF AMERICA | 565,709 | $7,506,958 | 1.1% | $11.34 | 0.0% | COMMON | 060505104 |
| MMM | 3M COMPANY COM | 42,698 | $7,477,274 | 1.1% | $69.87 | +46.6% | COMMON | 88579Y101 |
| NSC | NORFOLK SOUTHN CORP | 87,755 | $7,470,583 | 1.1% | $57.67 | +20.9% | COMMON | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 51,298 | $7,243,278 | 1.1% | $67.04 | +70.3% | COMMON | 91324P102 |
| AMGN | AMGEN INC | 47,378 | $7,208,563 | 1.1% | $116.70 | 0.0% | COMMON | 031162100 |
| WMB | WILLIAMS CO | 267,384 | $5,783,516 | 0.9% | $18.03 | -33.7% | COMMON | 969457100 |
| HD | HOME DEPOT INC | 39,554 | $5,050,650 | 0.8% | $82.30 | +27.6% | COMMON | 437076102 |
| CVS | CVS CORPORATION | 50,379 | $4,823,285 | 0.7% | $75.98 | -1.9% | COMMON | 126650100 |
| AFL | AFLAC INC | 66,455 | $4,795,393 | 0.7% | $27.28 | 0.0% | COMMON | 001055102 |
| — | CANADIAN PAC RY LTD COM | 36,010 | $4,637,728 | 0.7% | $121380.00 | — | COMMON | 13645T100 |
| BLX | BANCO LATINOAMER EXPORT S A CL | 165,366 | $4,382,199 | 0.7% | $13.53 | +5.5% | COMMON | P16994132 |
| — | UNITED TECHNOLOGIES CORP. | 40,278 | $4,130,509 | 0.6% | $92940.00 | — | COMMON | 913017109 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 359,136 | $4,130,064 | 0.6% | $23.18 | -41.4% | COMMON | Y62132108 |
| PEP | PEPSICO INC | 38,428 | $4,071,062 | 0.6% | $69.10 | +11.5% | COMMON | 713448108 |
| BK | BANK OF NEW YORK MELLON CORPOR | 96,596 | $3,752,755 | 0.6% | $31.02 | 0.0% | COMMON | 064058100 |
| WHR | WHIRLPOOL CORP | 21,701 | $3,616,255 | 0.5% | $161.96 | +9.0% | COMMON | 963320106 |
| DIS | DISNEY (WALT) PRODUCTIONS | 35,765 | $3,498,532 | 0.5% | $94.44 | -2.4% | COMMON | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 14,246 | $3,166,601 | 0.5% | $69.24 | +160.2% | COMMON | 666807102 |
| ETN | EATON CORP PLC SHS | 52,002 | $3,106,079 | 0.5% | $46.59 | +6.8% | COMMON | G29183103 |
| USB | U S BANCORP | 76,038 | $3,066,613 | 0.5% | $22.41 | +30.2% | COMMON | 902973304 |
| — | AMERIGAS PARTNERS L P UT LTD P | 63,659 | $2,972,875 | 0.4% | $46700.00 | — | UNITS | 030975106 |
| WMT | WAL MART STORES INC | 39,885 | $2,912,403 | 0.4% | $18.85 | +3.5% | COMMON | 931142103 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 24,563 | $2,884,679 | 0.4% | $88.89 | +29.1% | COMMON | G7496G103 |
| DOV | DOVER CORP | 36,811 | $2,551,739 | 0.4% | $40.11 | +14.3% | COMMON | 260003108 |
| — | GASLOG LTD SHS | 176,645 | $2,292,852 | 0.3% | $16607.65 | — | COMMON | G37585109 |
| TXN | TEXAS INSTRUMENTS INC | 35,280 | $2,210,292 | 0.3% | $25.31 | +80.4% | COMMON | 882508104 |
| BIIB | BIOGEN, INC. | 9,000 | $2,176,380 | 0.3% | $213.68 | +23.3% | COMMON | 09062X103 |
| BMY | BRISTOL MYERS SQUIBB CO. | 27,230 | $2,002,767 | 0.3% | $31.11 | +62.3% | COMMON | 110122108 |
| — | NATIONAL-OILWELL INC COM | 59,472 | $2,001,233 | 0.3% | $68900.00 | — | COMMON | 637071101 |
| GLOG 8.75 PERP A | GASLOG LTD PFD SHS SER A | 79,127 | $1,927,534 | 0.3% | $22041.74 | — | PREFERR | G37585117 |
| LLY | LILLY ELI & CO | 24,275 | $1,911,656 | 0.3% | $41.78 | +53.4% | COMMON | 532457108 |
| KMB | KIMBERLY CLARK CORP | 12,959 | $1,781,603 | 0.3% | $84.99 | +10.5% | COMMON | 494368103 |
| — | PEOPLES UNITED FINANCIAL | 104,227 | $1,527,968 | 0.2% | $14908.51 | — | COMMON | 712704105 |
| — | PATRIOT TRANSPORTATION HOLDING | 75,035 | $1,459,431 | 0.2% | $24745.26 | — | COMMON | 70338W105 |
| ABBV | ABBVIE INC COM | 23,052 | $1,427,149 | 0.2% | $26.55 | +54.3% | COMMON | 00287Y109 |
| ALL | ALLSTATE CORP | 19,768 | $1,382,772 | 0.2% | $54.10 | 0.0% | COMMON | 020002101 |
| — | EVERBANK FINL CORP DEP1/1000 P | 45,254 | $1,164,548 | 0.2% | $25047.06 | — | PREFERR | 29977G201 |
| ADI | ANALOG DEVICES INC | 20,000 | $1,132,800 | 0.2% | $47.53 | 0.0% | COMMON | 032654105 |
| — | IBERIABANK CORP DSHS 1/400 PFD | 42,600 | $1,116,124 | 0.2% | $26200.09 | — | PREFERR | 450828504 |
| TGT | TARGET CORP | 15,848 | $1,106,507 | 0.2% | $47.83 | +17.3% | COMMON | 87612E106 |
| CNI | CANADIAN NATL RY CO | 18,200 | $1,074,892 | 0.2% | $40.67 | +24.3% | COMMON | 136375102 |
| SON | SONOCO PRODUCTS | 21,385 | $1,061,979 | 0.2% | $23.28 | +47.7% | COMMON | 835495102 |
| FDX | FEDEX CORP | 6,365 | $966,080 | 0.1% | $82.70 | +68.3% | COMMON | 31428X106 |
| — | PRAXAIR INC | 8,449 | $949,583 | 0.1% | $115159.98 | — | COMMON | 74005P104 |
| — | RAYTHEON CO NEW COM | 6,934 | $942,677 | 0.1% | $66119.99 | — | COMMON | 755111507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,504 | $941,714 | 0.1% | $142.96 | 0.0% | COMMON | 084670702 |
| V | VISA INC COM CL A | 12,560 | $931,575 | 0.1% | $59.82 | +22.4% | COMMON | 92826C839 |
| WM | WASTE MANAGEMENT INC | 14,041 | $930,497 | 0.1% | $32.55 | +55.6% | COMMON | 94106L109 |
| — | BAKER HUGHES INC | 20,544 | $927,151 | 0.1% | $45130.01 | — | COMMON | 057224107 |
| PPG | PPG INDS INC | 8,768 | $913,187 | 0.1% | $75.04 | +22.0% | COMMON | 693506107 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 28,430 | $831,862 | 0.1% | $50875.54 | — | UNITS | 293792107 |
| TRV | TRAVELERS COMPANIES INC | 6,517 | $775,784 | 0.1% | $65.88 | +38.9% | COMMON | 89417E109 |
| KO | COCA COLA CO | 16,451 | $745,724 | 0.1% | $27.84 | +19.7% | COMMON | 191216100 |
| — | SPECTRA ENERGY CORP COM | 20,148 | $738,021 | 0.1% | $34341.08 | — | COMMON | 847560109 |
| HUM | HUMANA INC | 3,926 | $706,209 | 0.1% | $77.23 | +112.6% | COMMON | 444859102 |
| BDX | BECTON DICKINSON & CO | 3,920 | $664,793 | 0.1% | $138.32 | 0.0% | COMMON | 075887109 |
| FDS | FACTSET RESH SYS INC COM | 4,050 | $653,751 | 0.1% | $86.76 | +61.3% | COMMON | 303075105 |
| AXP | AMERICAN EXPRESS COMPANY | 9,837 | $597,696 | 0.1% | $55.25 | 0.0% | COMMON | 025816109 |
| PNW | PINNACLE WEST CAP CORP | 7,231 | $586,145 | 0.1% | $35.40 | +44.3% | COMMON | 723484101 |
| ABT | ABBOTT LABS | 14,909 | $586,073 | 0.1% | $33.35 | 0.0% | COMMON | 002824100 |
| QCOM | QUALCOMM INC | 10,790 | $578,020 | 0.1% | $45.06 | -10.6% | COMMON | 747525103 |
| OMC | OMNICOM GROUP | 6,866 | $559,510 | 0.1% | $40.69 | +46.6% | COMMON | 681919106 |
| SPY | SPDR TR UNIT SER 1 | 2,670 | $559,298 | 0.1% | $209370.12 | — | COMMON | 78462F103 |
| SYK | STRYKER CORP | 4,650 | $557,210 | 0.1% | $57.25 | +75.3% | COMMON | 863667101 |
| PSA | PUBLIC STORAGE INC | 2,155 | $550,796 | 0.1% | $97.16 | +79.3% | COMMON | 74460D109 |
| ZBH | ZIMMER HLDGS INC | 4,415 | $531,478 | 0.1% | $67.30 | +55.4% | COMMON | 98956P102 |
| VMC | VULCAN MATERIALS CO | 4,374 | $526,455 | 0.1% | $59.94 | +73.9% | COMMON | 929160109 |
| GILD | GILEAD SCIENCES INC COM | 6,259 | $522,126 | 0.1% | $65.26 | -3.8% | COMMON | 375558103 |
| — | E M C CORP MASS | 18,414 | $500,308 | 0.1% | $23787.70 | — | COMMON | 268648102 |
| MTB | M & T BK CORP | 4,211 | $497,867 | 0.1% | $81.13 | +8.7% | COMMON | 55261F104 |
| VFC | V F CORP | 7,946 | $488,600 | 0.1% | $58.13 | +1.7% | COMMON | 918204108 |
| M | MACYS INC COM | 14,462 | $486,068 | 0.1% | $46.44 | -22.9% | COMMON | 55616P104 |
| NSRGY | NESTLE ADR | 6,100 | $470,555 | 0.1% | $65779.99 | — | COMMON | 641069406 |
| EOG | EOG RESOURCES INC. | 5,542 | $462,314 | 0.1% | $55.40 | +7.1% | COMMON | 26875P101 |
| HII | HUNTINGTON INGALLS INDS INC CO | 2,639 | $443,431 | 0.1% | $47.53 | +165.7% | COMMON | 446413106 |
| — | BUCKEYE PARTNERS L P | 6,271 | $441,039 | 0.1% | $69482.38 | — | UNITS | 118230101 |
| EIX | EDISON INTERNATIONAL | 5,646 | $438,525 | 0.1% | $30.71 | +58.0% | COMMON | 281020107 |
| SNY | SANOFI-AVENTIS ADR | 10,381 | $434,445 | 0.1% | $50355.79 | — | COMMON | 80105N105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 7,634 | $421,549 | 0.1% | $63800.00 | — | COMMON | 780259206 |
| — | MALLINCKRODT PUB LTD CO SHS | 6,380 | $387,776 | 0.1% | $44090.02 | — | COMMON | G5785G107 |
| — | SUNOCO LOGISTICS PARTNERS L CO | 13,341 | $383,554 | 0.1% | $56996.14 | — | UNITS | 86764L108 |
| CSX | CSX CORP | 14,235 | $371,249 | 0.1% | $7.25 | +4.5% | COMMON | 126408103 |
| BWA | BORG WARNER AUTOMOTIVE INC | 12,085 | $356,749 | 0.1% | $26.08 | 0.0% | COMMON | 099724106 |
| CAH | CARDINAL HEALTH INC. | 4,539 | $354,087 | 0.1% | $34.75 | +73.5% | COMMON | 14149Y108 |
| CMCSA | COMCAST CORP NEW COM CL A | 5,318 | $346,680 | 0.1% | $19.94 | +24.0% | COMMON | 20030N101 |
| PSX | PHILLIPS 66 COM | 4,110 | $326,087 | 0.0% | $44.22 | +28.2% | COMMON | 718546104 |
| WPP | WPP PLC NEW ADR | 3,000 | $313,560 | 0.0% | $85390.00 | — | COMMON | 92937A102 |
| ITW | ILLINOIS TOOL WORKS INC | 3,000 | $312,480 | 0.0% | $49.85 | +67.1% | COMMON | 452308109 |
| ORCL | ORACLE SYS CORP | 7,574 | $310,004 | 0.0% | $30.19 | +14.5% | COMMON | 68389X105 |
| GOOGL | ALPHABET CLASS A | 424 | $298,297 | 0.0% | $36.69 | -0.7% | COMMON | 02079K305 |
| MCD | MCDONALDS CORP | 2,468 | $296,999 | 0.0% | $72.01 | +37.7% | COMMON | 580135101 |
| GWW | GRAINGER W W INC | 1,200 | $272,700 | 0.0% | $201.89 | -2.8% | COMMON | 384802104 |
| — | EQT MIDSTREAM PARTNERS LP UNIT | 3,295 | $264,589 | 0.0% | $49808.06 | — | UNITS | 26885B100 |
| DE | DEERE & CO. | 3,216 | $260,625 | 0.0% | $68.04 | +2.8% | COMMON | 244199105 |
| — | CNOOC LTD SPONSORED ADR | 1,900 | $236,854 | 0.0% | $167480.00 | — | COMMON | 126132109 |
| PRU | PRUDENTIAL FINL INC COM | 3,295 | $235,065 | 0.0% | $53.19 | -7.9% | COMMON | 744320102 |
| — | KINDER MORGAN INC DEL PFD SER | 4,700 | $229,595 | 0.0% | $42476.60 | — | PREFERR | 49456B200 |
| — | ENBRIDGE ENERGY PARTNERS L P C | 9,448 | $219,194 | 0.0% | $30489.99 | — | UNITS | 29250R106 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 11,800 | $215,586 | 0.0% | $6.50 | +19.4% | COMMON | 42824C109 |
| AME | AMETEK INC NEW | 4,250 | $196,478 | 0.0% | $45.07 | 0.0% | COMMON | 031100100 |
| CAT | CATERPILLAR | 2,550 | $193,316 | 0.0% | $61.55 | -2.8% | COMMON | 149123101 |
| LOW | LOWES CO | 2,435 | $192,779 | 0.0% | $36.58 | +77.1% | COMMON | 548661107 |
| NFG | NATIONAL FUEL GAS CO N J | 3,300 | $187,704 | 0.0% | $60.82 | -11.3% | COMMON | 636180101 |
| DNOW | NOW INC COM | 10,308 | $186,987 | 0.0% | $33.70 | -47.9% | COMMON | 67011P100 |
| — | TE CONNECTIVITY LTD | 3,250 | $185,608 | 0.0% | $46421.09 | — | COMMON | H84989104 |
| GIS | GENERAL MILLS INC | 2,600 | $185,432 | 0.0% | $31.98 | +42.1% | COMMON | 370334104 |
| — | GLAXO PLC | 4,108 | $178,041 | 0.0% | $49970.00 | — | COMMON | 37733W105 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 2,261 | $171,384 | 0.0% | $61739.93 | — | COMMON | 30219G108 |
| KHC | KRAFT HEINZ COMPANY | 1,914 | $169,351 | 0.0% | $48.07 | +11.5% | COMMON | 500754106 |
| — | CITIGROUP INC DEP SHS PFD S | 6,338 | $169,225 | 0.0% | $26700.06 | — | PREFERR | 172967317 |
| KMI | KINDER MORGAN INC DEL COM | 8,636 | $161,666 | 0.0% | $19.54 | -44.2% | COMMON | 49456B101 |
| — | BP AMOCO ADS | 4,549 | $161,535 | 0.0% | $41827.13 | — | COMMON | 55622104 |
| — | JACOBS ENGR GROUP INC | 3,200 | $159,392 | 0.0% | $55130.00 | — | COMMON | 469814107 |
| GOOG | ALPHABET CLASS C | 229 | $158,491 | 0.0% | $35.61 | +0.1% | COMMON | 02079K107 |
| TV | GRUPO TELEVISA SA DE CV | 6,000 | $156,240 | 0.0% | $24840.00 | — | COMMON | 40049J206 |
| — | EVERBANK FINL CORP COM | 10,495 | $155,956 | 0.0% | $16607.37 | — | COMMON | 29977G102 |
| HPQ | HP INC COM | 11,800 | $148,090 | 0.0% | $9.12 | -0.7% | COMMON | 40434L105 |
| WLY | WILEY JOHN & SONS INC CLASS A | 2,800 | $146,104 | 0.0% | $27.09 | +38.6% | COMMON | 968223206 |
| IEX | IDEX CORP | 1,750 | $143,675 | 0.0% | $45.08 | +63.7% | COMMON | 45167R104 |
| TXT | TEXTRON INC | 3,800 | $138,928 | 0.0% | $26.50 | +41.7% | COMMON | 883203101 |
| ADP | AUTOMATIC DATA PROCESSING | 1,494 | $137,254 | 0.0% | $71.77 | 0.0% | COMMON | 053015103 |
| AMP | AMERIPRISE FINL INC COM | 1,500 | $134,775 | 0.0% | $59.57 | +32.9% | COMMON | 03076C106 |
| ET | ENERGY TRANSFER EQUITY L P COM | 9,200 | $132,204 | 0.0% | $41215.00 | — | UNITS | 29273V100 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 3,426 | $130,428 | 0.0% | $51009.76 | — | UNITS | 29273R109 |
| EMR | EMERSON ELEC CO | 2,437 | $127,114 | 0.0% | $40.02 | +3.8% | COMMON | 291011104 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCO | 1,652 | $125,552 | 0.0% | $55471.85 | — | UNITS | 559080106 |
| ED | CONSOLIDATED EDISON INC | 1,560 | $125,486 | 0.0% | $37.50 | +41.8% | COMMON | 209115104 |
| — | HARRIS CORPORATION | 1,428 | $119,152 | 0.0% | $50625.06 | — | COMMON | 413875105 |
| HAL | HALLIBURTON CO | 2,610 | $118,207 | 0.0% | $33.18 | +2.9% | COMMON | 406216101 |
| — | IBERIABANK CORP COM | 1,924 | $114,921 | 0.0% | $68230.25 | — | COMMON | 450828108 |
| ROK | ROCKWELL INTL CORP NEW | 1,000 | $114,820 | 0.0% | $67.20 | +42.0% | COMMON | 773903109 |
| — | BANK AMER CORP DEP SHS PFD EE | 4,349 | $113,248 | 0.0% | $26040.01 | — | PREFERR | 060505260 |
| PHM | PULTE HOMES INC COM | 5,775 | $112,555 | 0.0% | $17.74 | -6.9% | COMMON | 745867101 |
| — | US BANCORP 5.15% PFD SERIES H | 4,000 | $107,440 | 0.0% | $23450.00 | — | PREFERR | 902973791 |
| BSX | BOSTON SCIENTIFIC CORP | 4,559 | $106,544 | 0.0% | $8.48 | +155.0% | COMMON | 101137107 |
| BA | BOEING CO | 800 | $103,896 | 0.0% | $118.53 | 0.0% | COMMON | 097023105 |
| NOK | NOKIA CORP | 17,900 | $101,851 | 0.0% | $4831.64 | — | COMMON | 654902204 |
| PRNHX | T ROWE PRICE NEW HORIZON FD | 2,336 | $100,028 | 0.0% | $40737.56 | — | MUTUAL | 779562107 |
| STT | STATE STREET CORP | 1,850 | $99,752 | 0.0% | $46.48 | -2.9% | COMMON | 857477103 |
| — | VALERO ENERGY PARTNERS LP COM | 2,101 | $98,768 | 0.0% | $47098.66 | — | UNITS | 91914J102 |
| — | VARIAN MED SYS INC | 1,200 | $98,676 | 0.0% | $67450.00 | — | COMMON | 92220P105 |
| — | NOBLE CORP PLC SHS USD | 11,975 | $98,674 | 0.0% | $16594.17 | — | COMMON | G65431101 |
| D | DOMINION RES INC VA NEW | 1,246 | $97,101 | 0.0% | $34.73 | +37.5% | COMMON | 25746U109 |
| — | BANK OF AMERICA CORPORATION DE | 3,530 | $96,722 | 0.0% | $27400.00 | — | PREFERR | 060505344 |
| — | AGL RES INC | 1,460 | $96,316 | 0.0% | $65969.86 | — | COMMON | 001204106 |
| — | BANK OF AMERICA CORPORATION DE | 3,550 | $96,276 | 0.0% | $27120.00 | — | PREFERR | 060505310 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 2,507 | $96,194 | 0.0% | $38370.16 | — | COMMON | 371927104 |
| EAT | BRINKER INTL INC | 2,100 | $95,613 | 0.0% | $32.07 | +23.8% | COMMON | 109641100 |
| — | NUVEEN NJ DIV ADVANTAGE MUN CO | 6,151 | $94,602 | 0.0% | $13470.00 | — | COMMON | 67069Y102 |
| — | SCHWAB 6.00% SERIES B PFD | 3,500 | $94,150 | 0.0% | $25450.00 | — | PREFERR | 808513204 |
| — | GMAC CAP TR I GTD TR PFD-2 | 3,725 | $92,455 | 0.0% | $26127.72 | — | PREFERR | 361860208 |
| — | APACHE CORP | 1,660 | $92,412 | 0.0% | $55669.88 | — | COMMON | 037411105 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 2,986 | $92,238 | 0.0% | $34875.11 | — | COMMON | 92857W308 |
| — | BUNGE LIMITED COM | 1,500 | $88,725 | 0.0% | $70769.98 | — | COMMON | G16962105 |
| — | QIAGEN N V ORD | 4,050 | $88,331 | 0.0% | $19910.12 | — | COMMON | N72482107 |
| VLY | VALLEY NATL BANCORP | 9,654 | $88,044 | 0.0% | $9.34 | +0.2% | COMMON | 919794107 |
| — | JPMORGAN CHASE & CO DEP SHS 1/ | 3,250 | $87,100 | 0.0% | $25383.33 | — | PREFERR | 48127R461 |
| — | CITIGROUP INC DTD 03/19/13 5.8 | 3,300 | $86,955 | 0.0% | $23563.94 | — | PREFERR | 172967366 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 3,350 | $86,598 | 0.0% | $25688.42 | — | PREFERR | 06739H362 |
| MDLZ | MONDELEZ INTL INC COM | 1,894 | $86,196 | 0.0% | $25.48 | +36.7% | COMMON | 609207105 |
| NEM | NEWMONT MNG CORP | 2,190 | $85,673 | 0.0% | $26.01 | 0.0% | COMMON | 651639106 |
| PAA | PLAINS ALL AMERN PIPELINE L UN | 3,089 | $84,917 | 0.0% | $55809.98 | — | UNITS | 726503105 |
| GPC | GENUINE PARTS CO | 800 | $81,000 | 0.0% | $73.37 | 0.0% | COMMON | 372460105 |
| — | MONSANTO CO | 747 | $77,247 | 0.0% | $98800.03 | — | COMMON | 61166W101 |
| PRITX | ROWE T PRICE INTL FDS INC INTL | 5,046 | $76,649 | 0.0% | $14414.64 | — | MUTUAL | 77956H203 |
| IP | INTERNATIONAL PAPER CO | 1,800 | $76,284 | 0.0% | $25.91 | +1.5% | COMMON | 460146103 |
| MS | MORGAN STANLEY | 2,905 | $75,472 | 0.0% | $19.43 | +2.4% | COMMON | 617446448 |
| — | RELM WIRELESS CORP COM | 14,727 | $74,960 | 0.0% | $3000.00 | — | COMMON | 759525108 |
| — | KATE SPADE & CO COM | 3,467 | $71,455 | 0.0% | $37089.99 | — | COMMON | 485865109 |
| — | WELLS FARGO & CO NEW DEP SHS 1 | 2,650 | $71,338 | 0.0% | $25078.70 | — | PREFERR | 949746366 |
| — | TC PIPELINES LP UT COM LTD PRT | 1,243 | $71,174 | 0.0% | $48271.99 | — | UNITS | 87233Q108 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 1,400 | $70,322 | 0.0% | $39200.00 | — | COMMON | 881624209 |
| — | WEATHERFORD INTL PLC ORD SHS | 12,525 | $69,514 | 0.0% | $23000.00 | — | COMMON | G48833100 |
| — | VENTAS REALTY LP 5.450% PREFER | 2,500 | $69,250 | 0.0% | $23620.00 | — | PREFERR | 92276M204 |
| PGEOX | GEORGE PUTNAM BALANCED FD SH B | 4,097 | $69,239 | 0.0% | $16880.03 | — | MUTUAL | 37252M108 |
| NTIC | NORTHERN TECH INTL CORP | 6,094 | $67,278 | 0.0% | $4.86 | +15.1% | COMMON | 665809109 |
| — | WELLS FARGO & CO NEW DEP PFD V | 2,475 | $67,048 | 0.0% | $25257.12 | — | PREFERR | 94988U730 |
| — | CITIGROUP INC DEP 1/1000 PFD | 2,400 | $66,624 | 0.0% | $25460.83 | — | PREFERR | 172967333 |
| — | QWEST CORP 7.375% PREFERRED | 2,500 | $66,550 | 0.0% | $26460.00 | — | PREFERR | 74913G204 |
| A | AGILENT TECHNOLOGIES INC. | 1,495 | $66,318 | 0.0% | $27.97 | +43.1% | COMMON | 00846U101 |
| — | STANLEY BLACK & DECKER 5.750% | 2,500 | $66,125 | 0.0% | $24460.00 | — | PREFERR | 854502705 |
| — | TYCO INTERNATIONAL PLC ORDINAR | 1,550 | $66,030 | 0.0% | $43860.20 | — | COMMON | G91442106 |
| — | SUNTRUST BANKS 5.875% SERIES E | 2,500 | $65,775 | 0.0% | $23760.00 | — | PREFERR | 867914889 |
| SWK | STANLEY BLACK AND DECKER INC | 591 | $65,731 | 0.0% | $56.98 | +51.8% | COMMON | 854502101 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 2,000 | $65,721 | 0.0% | $49796.75 | — | COMMON | 771195104 |
| — | VORNADO REALTY TRUST 6.875% SE | 2,500 | $65,700 | 0.0% | $25800.00 | — | PREFERR | 929042869 |
| — | BLACKROCK INC CL A | 190 | $65,081 | 0.0% | $307680.34 | — | COMMON | 09247X101 |
| SO | SOUTHERN CO | 1,200 | $64,356 | 0.0% | $26.74 | +25.7% | COMMON | 842587107 |
| — | TELEPHONE & DATA SYSTEM 7.000% | 2,500 | $64,150 | 0.0% | $25820.00 | — | PREFERR | 879433837 |
| MPLX | MPLX LP COM UNIT REP L | 1,900 | $63,897 | 0.0% | $39330.02 | — | UNITS | 55336V100 |
| BCE | BCE INC COM NEW | 1,350 | $63,869 | 0.0% | $22.29 | +17.1% | COMMON | 05534B760 |
| — | DCP MIDSTREAM PARTNERS LP COM | 1,851 | $63,841 | 0.0% | $53915.57 | — | UNITS | 23311P100 |
| — | TELEPHONE & DATA SYSTEM 5.875% | 2,500 | $63,150 | 0.0% | $24070.00 | — | PREFERR | 879433795 |
| — | ANADARKO PETE CORP | 1,182 | $62,942 | 0.0% | $53250.42 | — | COMMON | 032511107 |
| HSY | HERSHEY FOODS CORP | 550 | $62,420 | 0.0% | $74.38 | +0.0% | COMMON | 427866108 |
| — | J P MORGAN CHASE & CO. DEP SHS | 2,200 | $62,128 | 0.0% | $26790.00 | — | PREFERR | 48127A161 |
| KN | KNOWLES CORP COM | 4,421 | $60,479 | 0.0% | $29.82 | -53.8% | COMMON | 49926D109 |
| — | FRONTIER COMMUNICATIONS CORP C | 12,111 | $59,828 | 0.0% | $4063.38 | — | COMMON | 35906A108 |
| — | WELLS FARGO & COMPANY 5.125% P | 2,300 | $59,455 | 0.0% | $23111.89 | — | PREFERR | 949746721 |
| ECL | ECOLAB INC | 500 | $59,300 | 0.0% | $76.55 | +37.1% | COMMON | 278865100 |
| — | BARD C R INC N J | 250 | $58,790 | 0.0% | $235160.00 | — | COMMON | 067383109 |
| SHW | SHERWIN WILLIAMS CO | 200 | $58,734 | 0.0% | $79.61 | +12.0% | COMMON | 824348106 |
| TJX | TJX COS INC NEW | 754 | $58,231 | 0.0% | $25.32 | +31.7% | COMMON | 872540109 |
| NVDA | NVIDIA CORP COM | 1,200 | $56,412 | 0.0% | $0.56 | +80.0% | COMMON | 67066G104 |
| PEG | PUBLIC SVC ENTERPRISES | 1,208 | $56,305 | 0.0% | $25.70 | +26.5% | COMMON | 744573106 |
| MCO | MOODYS CORP | 600 | $56,226 | 0.0% | $53.10 | +65.9% | COMMON | 615369105 |
| — | TORCHMARK CORP | 900 | $55,638 | 0.0% | $61820.00 | — | COMMON | 891027104 |
| — | COMCAST CORP NEW NT 61 | 2,000 | $54,920 | 0.0% | $24390.00 | — | PREFERR | 20030N606 |
| AEE | AMEREN CORP | 1,000 | $53,580 | 0.0% | $37.08 | 0.0% | COMMON | 023608102 |
| PAYX | PAYCHEX INC | 900 | $53,550 | 0.0% | $31.03 | +29.4% | COMMON | 704326107 |
| — | JPMORGAN CHASE & CO DEP SHS RE | 2,000 | $53,500 | 0.0% | $25920.00 | — | PREFERR | 48127V827 |
| — | PUBLIC STORAGE 5.20% SERIES X | 2,000 | $52,460 | 0.0% | $23250.00 | — | PREFERR | 74460W107 |
| — | GOLDMAN SACHS GROUP INC DEPSHS | 2,000 | $52,340 | 0.0% | $26190.00 | — | PREFERR | 38145G209 |
| — | GOLDMAN SACHS 6.500% PFD | 2,000 | $52,200 | 0.0% | $26020.00 | — | PREFERR | 38144G184 |
| — | PUBLIC STORAGE 5.900% PREFERRE | 2,000 | $51,960 | 0.0% | $25000.00 | — | PREFERR | 74460W206 |
| — | KIMCO RLTY CORP PFD-1 | 2,000 | $51,960 | 0.0% | $24890.00 | — | PREFERR | 49446R794 |
| AEP | AMERICAN ELECTRIC POWER | 725 | $50,815 | 0.0% | $46.62 | 0.0% | COMMON | 025537101 |
| — | JPMORGAN CHASE & CO DEP SHS PF | 1,850 | $50,376 | 0.0% | $25249.23 | — | PREFERR | 481246700 |
| — | WILLIAMS PARTNERS L P | 1,437 | $49,778 | 0.0% | $49219.77 | — | UNITS | 96949L105 |
| CL | COLGATE PALMOLIVE CO | 656 | $48,019 | 0.0% | $44.38 | +28.2% | COMMON | 194162103 |
| — | BANK OF AMERICA CORPORATION PF | 1,800 | $46,494 | 0.0% | $25830.00 | — | PREFERR | 060505617 |
| — | QUESTAR CORP | 1,832 | $46,478 | 0.0% | $23870.88 | — | COMMON | 748356102 |
| SJM | SMUCKER J M CO COM NEW | 300 | $45,723 | 0.0% | $81.72 | +21.3% | COMMON | 832696405 |
| — | PIONEER NAT RES CO COM | 300 | $45,363 | 0.0% | $144750.00 | — | COMMON | 723787107 |
| DVN | DEVON ENERGY CORP NEW | 1,242 | $45,023 | 0.0% | $37.00 | -35.6% | COMMON | 25179M103 |
| MKSI | MKS INSTRS INC | 1,000 | $43,060 | 0.0% | $23.45 | +52.7% | COMMON | 55306N104 |
| FRBAX | HANCOCK JOHN INVT TR II REGL B | 2,244 | $41,447 | 0.0% | $18841.09 | — | MUTUAL | 409905106 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,500 | $40,230 | 0.0% | $4.66 | +41.2% | COMMON | 446150104 |
| — | MORGAN STANLEY CP PFD 6.250% | 1,500 | $38,430 | 0.0% | $25293.33 | — | PREFERR | 617460209 |
| — | MORGAN STANLEY CAP TRUST #4 PF | 1,500 | $38,235 | 0.0% | $24890.00 | — | PREFERR | 617462205 |
| — | L-3 COMMUNICATIONS HLDGS INC | 260 | $38,139 | 0.0% | $110020.61 | — | COMMON | 502424104 |
| — | NORDSTROM INC | 1,000 | $38,050 | 0.0% | $59940.00 | — | COMMON | 655664100 |
| — | VALIDUS HOLDINGS LTD COM SHS | 778 | $37,803 | 0.0% | $36119.54 | — | COMMON | G9319H102 |
| — | CITIGROUP CAPITAL 7.875% XIII | 1,450 | $37,802 | 0.0% | $27880.00 | — | PREFERR | 173080201 |
| CERS | CERUS CORP COM | 6,000 | $37,440 | 0.0% | $4.71 | +26.4% | COMMON | 157085101 |
| — | INTERPUBLIC GROUP COS INC | 1,592 | $36,775 | 0.0% | $9.16 | +77.9% | COMMON | 460690100 |
| SPH | SUBURBAN PROPANE PARTNERS L UN | 1,100 | $36,740 | 0.0% | $46450.07 | — | UNITS | 864482104 |
| THG | HANOVER INS GROUP INC COM | 422 | $35,710 | 0.0% | $34.64 | +88.1% | COMMON | 410867105 |
| XYL | XYLEM INC COM | 780 | $34,827 | 0.0% | $23.44 | +64.9% | COMMON | 98419M100 |
| GD | GENERAL DYNAMICS CORP | 250 | $34,810 | 0.0% | $115.47 | -2.1% | COMMON | 369550108 |
| O | REALTY INCOME CORP | 500 | $34,680 | 0.0% | $27.77 | +39.0% | COMMON | 756109104 |
| — | VECTOR GROUP LTD COM | 1,538 | $34,482 | 0.0% | $22609.88 | — | COMMON | 92240M108 |
| — | MORGAN STANLEY & CO INC GTD CA | 1,350 | $34,290 | 0.0% | $24451.11 | — | PREFERR | 617466206 |
| CODI | COMPASS DIVERSIFIED HOLDINGSSH | 2,050 | $34,010 | 0.0% | $8.30 | +3.8% | COMMON | 20451Q104 |
| — | SPX FLOW INC COM | 1,300 | $33,891 | 0.0% | $34430.00 | — | COMMON | 78469X107 |
| — | A V HOMES INC | 2,720 | $33,238 | 0.0% | $16081.17 | — | COMMON | 00234P102 |
| — | NUVEEN INSD DIVID ADVANTAGE CO | 2,021 | $32,861 | 0.0% | $16259.77 | — | MUTUAL | 67071L106 |
| FLR | FLUOR CORP NEW | 665 | $32,771 | 0.0% | $53.56 | -10.9% | COMMON | 343412102 |
| LEG | LEGGETT & PLATT INC | 625 | $31,944 | 0.0% | $35.92 | +37.1% | COMMON | 524660107 |
| — | EBAY INC NT 56 | 1,200 | $31,884 | 0.0% | $25200.00 | — | PREFERR | 278642202 |
| HIG | HARTFORD FINANCIAL SERVICES | 700 | $31,066 | 0.0% | $22.20 | +63.3% | COMMON | 416515104 |
| — | SCHWAB CHARLES CORP NEW DEP SH | 1,150 | $30,866 | 0.0% | $26050.44 | — | PREFERR | 808513600 |
| SYY | SYSCO CORP | 605 | $30,698 | 0.0% | $24.40 | +54.4% | COMMON | 871829107 |
| SIEGY | SIEMENS A G SPONSORED ADR | 300 | $30,599 | 0.0% | $101310.00 | — | COMMON | 826197501 |
| PRE 6.5 PERP G | PARTNERRE 6.5% SERIES G CUM RE | 1,045 | $30,284 | 0.0% | $28979.90 | — | PREFERR | G68603136 |
| — | CELGENE CORP COM | 300 | $29,589 | 0.0% | $101429.65 | — | COMMON | 151020104 |
| — | TALEN ENERGY CORP COM | 2,120 | $28,726 | 0.0% | $17160.01 | — | COMMON | 87422J105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,000 | $28,310 | 0.0% | $21.78 | +49.0% | COMMON | 02376R102 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 288 | $27,829 | 0.0% | $45930.56 | — | COMMON | 26138E109 |
| — | CDK GLOBAL INC COM | 497 | $27,579 | 0.0% | $40760.32 | — | COMMON | 12508E101 |
| — | JPMORGAN CHASE & CO DEP1/400 P | 1,050 | $27,206 | 0.0% | $20570.00 | — | PREFERR | 48126E750 |
| — | TRANSCANADA CORP COM | 600 | $27,132 | 0.0% | $43978.95 | — | COMMON | 89353D107 |
| — | DISCOVER FINANCIAL SVS 6.50% S | 1,000 | $26,440 | 0.0% | $25100.00 | — | PREFERR | 254709207 |
| — | DDR CORP DEPSHS1/20 CLJ | 1,000 | $26,060 | 0.0% | $24140.00 | — | PREFERR | 23317H607 |
| CLX | CLOROX CO | 185 | $25,602 | 0.0% | $83.86 | +17.7% | COMMON | 189054109 |
| RRC | RANGE RES CORP COM | 553 | $23,856 | 0.0% | $76.33 | -46.4% | COMMON | 75281A109 |
| ARCC | ARES CAP CORP COM | 1,650 | $23,430 | 0.0% | $5.81 | +2.3% | COMMON | 04010L103 |
| VAFAX | AIM COUNSELOR SER TR INV AMER | 1,457 | $23,297 | 0.0% | $15579.96 | — | MUTUAL | 00142J578 |
| ICAFX | INVESTMENT CO AMER CL F-2 SHS | 654 | $23,178 | 0.0% | $34116.50 | — | MUTUAL | 461308827 |
| RF | REGIONS FINANCIAL CORP (NEW) | 2,715 | $23,105 | 0.0% | $5.80 | +10.3% | COMMON | 7591EP100 |
| BVERS | BEAVER COAL CO, LTD PRTNSH | 35 | $22,925 | 0.0% | $655000.00 | — | COMMON | 074799107 |
| AIVSX | INVESTMENT CO. OF AMERICA | 626 | $22,192 | 0.0% | $36081.84 | — | MUTUAL | 461308108 |
| — | JOHNSON CONTROLS | 500 | $22,130 | 0.0% | $35790.05 | — | COMMON | 478366107 |
| PSTAX | VIRTUS EQUITY TR VIRTUS STRG G | 1,624 | $22,119 | 0.0% | $13516.83 | — | MUTUAL | 92828N510 |
| — | GOLDMAN SACHS GROUP INC PFD 1/ | 1,048 | $22,113 | 0.0% | $24040.08 | — | PREFERR | 38144X609 |
| BAX | BAXTER INTL INC | 482 | $21,796 | 0.0% | $37.48 | 0.0% | COMMON | 071813109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 747 | $21,730 | 0.0% | $32.07 | -11.8% | COMMON | 49338L103 |
| — | GUGGENHEIM CR ALLOCATION FD CO | 1,050 | $21,599 | 0.0% | $19900.00 | — | MUTUAL | 40168G108 |
| FHI | FEDERATED INVS INC PA CL B | 750 | $21,585 | 0.0% | $18.71 | +3.8% | COMMON | 314211103 |
| — | DEUTSCHE VALUE SER INC LARGE C | 1,507 | $21,505 | 0.0% | $21943.78 | — | MUTUAL | 25159G407 |
| SBUX | STARBUCKS CORP | 370 | $21,134 | 0.0% | $30.24 | +53.6% | COMMON | 855244109 |
| GM | GENERAL MTRS CO COM | 740 | $20,942 | 0.0% | $26.87 | -7.7% | COMMON | 37045V100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 400 | $20,304 | 0.0% | $16.24 | +27.8% | COMMON | 595017104 |
| DHR | DANAHER CORP SHS BEN INT | 200 | $20,200 | 0.0% | $25.01 | +60.3% | COMMON | 235851102 |
| — | HALYARD HEALTH INC COM | 613 | $19,935 | 0.0% | $48704.90 | — | COMMON | 40650V100 |
| — | DIEBOLD INC | 792 | $19,665 | 0.0% | $29770.20 | — | COMMON | 253651103 |
| VFINX | VANGUARD INDEX TR 500 INDEX FD | 101 | $19,561 | 0.0% | $149899.66 | — | MUTUAL | 922908108 |
| — | SPX CORP | 1,300 | $19,305 | 0.0% | $71980.00 | — | COMMON | 784635104 |
| — | ABERDEEN GTR CHINA FD INC 9999 | 2,269 | $19,003 | 0.0% | $8375.06 | — | MUTUAL | 003031101 |
| PNR | PENTAIR PLC SHS | 313 | $18,245 | 0.0% | $41.76 | -20.2% | COMMON | G7S00T104 |
| NVR | NVR INC | 10 | $17,803 | 0.0% | $1493.76 | +14.4% | COMMON | 62944T105 |
| — | STAPLES INC | 2,000 | $17,240 | 0.0% | $15870.00 | — | COMMON | 855030102 |
| — | UNILEVER PLC ADR SPON NEW | 350 | $16,769 | 0.0% | $40449.99 | — | COMMON | 904767704 |
| — | OPHTHOTECH CORP COM | 325 | $16,585 | 0.0% | $40520.00 | — | COMMON | 683745103 |
| PBI | PITNEY BOWES INC | 900 | $16,020 | 0.0% | $20.52 | -6.1% | COMMON | 724479100 |
| MBGAF | DAIMLERCHRYSLER AG ORD | 266 | $15,960 | 0.0% | $30.91 | +29.4% | COMMON | D1668R123 |
| MET | METLIFE INC | 400 | $15,932 | 0.0% | $33.06 | -14.9% | COMMON | 59156R108 |
| — | NRG YIELD INC CL C | 1,000 | $15,590 | 0.0% | $21890.00 | — | COMMON | 62942X405 |
| WELL | WELLTOWER INC | 200 | $15,234 | 0.0% | $44.80 | +10.5% | COMMON | 95040Q104 |
| — | NRG YIELD INC CL A | 1,000 | $15,220 | 0.0% | $21990.00 | — | COMMON | 62942X306 |
| PPL | PPL CORP | 400 | $15,100 | 0.0% | $16.36 | +51.4% | COMMON | 69351T106 |
| COR | AMERISOURCEBERGEN CORP COM | 190 | $15,071 | 0.0% | $77.49 | -22.7% | COMMON | 03073E105 |
| GKOS | GLAUKOS CORP COM | 500 | $14,580 | 0.0% | $30.09 | -23.1% | COMMON | 377322102 |
| — | SHIRE PHARMACEUTICALS GROUP AD | 77 | $14,174 | 0.0% | $184077.92 | — | COMMON | 82481R106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 250 | $14,000 | 0.0% | $66270.00 | — | COMMON | 780259107 |
| — | PINNACLE FOODS INC DEL COM | 300 | $13,887 | 0.0% | $41880.00 | — | COMMON | 72348P104 |
| — | MICHAEL KORS HLDGS LTD SHS | 270 | $13,360 | 0.0% | $65505.62 | — | COMMON | G60754101 |
| — | MERRILL LYNCH CAP TR III PFD G | 500 | $13,250 | 0.0% | $25225.00 | — | PREFERR | 59025D207 |
| — | HSBC HOLDINGS PERPETUITY 6.2% | 500 | $12,970 | 0.0% | $24880.00 | — | PREFERR | 404280604 |
| — | SALIENT MIDSTREAM & MLP FD SH | 1,144 | $12,836 | 0.0% | $13990.39 | — | MUTUAL | 79471V105 |
| IT | GARTNER GROUP INC NEW | 130 | $12,663 | 0.0% | $56.76 | +67.4% | COMMON | 366651107 |
| — | ENSCO PLC SHS CLASS A | 1,300 | $12,623 | 0.0% | $57878.60 | — | COMMON | G3157S106 |
| ITT | ITT INC COM | 390 | $12,472 | 0.0% | $35.86 | 0.0% | COMMON | 45073V108 |
| — | TABLEAU SOFTWARE INC CL A | 250 | $12,230 | 0.0% | $45872.00 | — | COMMON | 87336U105 |
| — | COACH INC COM | 300 | $12,222 | 0.0% | $57090.77 | — | COMMON | 189754104 |
| — | DUN & BRADSTREET CORP DEL NECO | 100 | $12,184 | 0.0% | $97450.30 | — | COMMON | 26483E100 |
| — | GOLDMAN SACHS PFD VARIABLE RAT | 544 | $11,217 | 0.0% | $21699.81 | — | PREFERR | 38143Y665 |
| PTEN | PATTERSON UTI ENERGY INC COM | 500 | $10,660 | 0.0% | $21.83 | -13.7% | COMMON | 703481101 |
| REG | REGENCY CTRS CORP COM | 127 | $10,634 | 0.0% | $34.49 | +53.5% | COMMON | 758849103 |
| — | JUNIPER PHARMACEUTICALS INC CO | 1,500 | $10,515 | 0.0% | $9150.00 | — | COMMON | 48203L107 |
| — | SOVRAN SELF STORAGE INC | 100 | $10,492 | 0.0% | $64790.00 | — | COMMON | 84610H108 |
| — | METLIFE INC PFD A FLT RATE | 400 | $10,264 | 0.0% | $23650.00 | — | PREFERR | 59156R504 |
| TM | TOYOTA MTR CORP ADR 1 SH | 100 | $9,999 | 0.0% | $120660.00 | — | COMMON | 892331307 |
| LFRFX | LORD ABBETT INVT TR FLTG RATE | 1,103 | $9,905 | 0.0% | $8789.67 | — | MUTUAL | 543916167 |
| CNP | CENTERPOINT ENERGY INC COM | 400 | $9,600 | 0.0% | $15.27 | +6.0% | COMMON | 15189T107 |
| CFLGX | CLEARBRIDGE TACTICAL DIVIDEND | 580 | $9,587 | 0.0% | $18879.31 | — | MUTUAL | 52469H545 |
| — | FANNIE MAE PFD SER T 8.25% DTD | 2,000 | $9,320 | 0.0% | $7440.00 | — | PREFERR | 313586737 |
| TGNA | TEGNA INC COM | 400 | $9,268 | 0.0% | $18.83 | -22.4% | COMMON | 87901J105 |
| — | ADVANT E CORP COM PAR | 2,000 | $9,200 | 0.0% | $4600.00 | — | COMMON | 00761J206 |
| — | PENNEY J C INC | 1,000 | $8,880 | 0.0% | $8620.00 | — | COMMON | 708160106 |
| PZFVX | HANCOCK JOHN CAP SER CLASSIC V | 356 | $8,597 | 0.0% | $23514.03 | — | MUTUAL | 409902780 |
| FLO | FLOWERS FOODS INC | 454 | $8,513 | 0.0% | $13.91 | -8.5% | COMMON | 343498101 |
| ANWFX | NEW PERSPECTIVE FD INC SHS CL | 230 | $8,131 | 0.0% | $34188.95 | — | MUTUAL | 648018828 |
| — | LEGACY RESERVES LP UNIT LP INT | 5,000 | $8,100 | 0.0% | $24739.35 | — | COMMON | 524707304 |
| — | BB&T CORPORATION | 225 | $8,012 | 0.0% | $35608.89 | — | COMMON | 054937107 |
| — | JPMORGAN CHASE & CO DEP 1/400 | 300 | $7,839 | 0.0% | $25240.00 | — | PREFERR | 46637G124 |
| — | PNC FINL SVCS GROUP INC DEP RE | 300 | $7,758 | 0.0% | $20110.00 | — | PREFERR | 693475832 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 137 | $7,246 | 0.0% | $43.30 | 0.0% | COMMON | 026874784 |
| — | L BRANDS INC COM | 100 | $6,713 | 0.0% | $49250.00 | — | COMMON | 501797104 |
| EACFX | WELLS FARGO ADVANTAGE FDS WFA | 508 | $6,228 | 0.0% | $12340.33 | — | MUTUAL | 94985D426 |
| FMBL | FARMERS & MERCHANTS BK COM | 1 | $6,200 | 0.0% | $3861.81 | +30.7% | COMMON | 308243104 |
| — | MORGAN STANLEY DEP 1/1000 PFD | 200 | $5,470 | 0.0% | $25000.00 | — | PREFERR | 61762V507 |
| — | ING GROEP N V PERP DEBT 6.2% | 200 | $5,162 | 0.0% | $25140.00 | — | PREFERR | 456837400 |
| CHTR | CHARTER COMMUNICATIONS INC NCL | 21 | $4,801 | 0.0% | $214.89 | 0.0% | COMMON | 16119P108 |
| — | VIACOM INC NEW CL B | 110 | $4,562 | 0.0% | $57942.44 | — | COMMON | 92553P201 |
| — | FEDERAL HOME LN MTG CORP PFD 8 | 1,000 | $4,450 | 0.0% | $4650.00 | — | PREFERR | 313400624 |
| — | ENCANA CORP COM | 491 | $3,825 | 0.0% | $14031.95 | — | COMMON | 292505104 |
| — | XEROX CORP | 400 | $3,796 | 0.0% | $9070.48 | — | COMMON | 984121103 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 50 | $3,778 | 0.0% | $51.32 | +10.5% | COMMON | 674599105 |
| KLAC | KLA INSTRS CORP | 44 | $3,223 | 0.0% | $33.95 | +79.0% | COMMON | 482480100 |
| — | GENERAL COMMUNICATIONS INC CL | 200 | $3,160 | 0.0% | $7830.00 | — | COMMON | 369385109 |
| — | FERRELLGAS PARTNERS L P | 167 | $3,086 | 0.0% | $21639.64 | — | COMMON | 315293100 |
| — | HOLLY ENERGY PARTNERS L P COM | 84 | $2,911 | 0.0% | $38039.99 | — | UNITS | 435763107 |
| — | RED HAT INC COM | 40 | $2,904 | 0.0% | $47825.00 | — | COMMON | 756577102 |
| META | FACEBOOK INC CL A | 25 | $2,857 | 0.0% | $25.44 | +349.8% | COMMON | 30303M102 |
| — | GASLOG PARTNERS LP UNIT LTD PT | 150 | $2,847 | 0.0% | $29350.50 | — | UNITS | Y2687W108 |
| — | GANNETT SPINCO INC COM | 200 | $2,762 | 0.0% | $13990.00 | — | COMMON | 36473H104 |
| — | DISCOVER FINL SVCS COM | 50 | $2,680 | 0.0% | $53067.64 | — | COMMON | 254709108 |
| — | WESTERN GAS PARTNERS LP COM UN | 52 | $2,621 | 0.0% | $64890.04 | — | UNITS | 958254104 |
| TDADX | TEMPLETON DEVELOPING MKTS TRSH | 153 | $2,290 | 0.0% | $20832.73 | — | MUTUAL | 88018W302 |
| — | TALLGRASS ENERGY PARTNERS LPCO | 49 | $2,255 | 0.0% | $23299.92 | — | UNITS | 874697105 |
| — | STATOIL ASA SPONSORED ADR | 126 | $2,181 | 0.0% | $20690.05 | — | COMMON | 85771P102 |
| — | GOLDMAN SACHS PFD 6.200% | 80 | $2,113 | 0.0% | $24900.00 | — | PREFERR | 38144X500 |
| — | ALCOA INC | 200 | $1,854 | 0.0% | $9270.00 | — | COMMON | 013817101 |
| — | TENNECO AUTOMOTIVE INC | 34 | $1,585 | 0.0% | $45294.12 | — | COMMON | 880349105 |
| — | TIME WARNER INC COM | 20 | $1,471 | 0.0% | $57820.14 | — | COMMON | 887317303 |
| MOS | MOSAIC CO NEW COM | 50 | $1,309 | 0.0% | $37.79 | -41.3% | COMMON | 61945C103 |
| — | TESORO LOGISTICS LP COM UNIT L | 26 | $1,288 | 0.0% | $73399.79 | — | UNITS | 88160T107 |
| VVX | VECTRUS INC COM | 38 | $1,083 | 0.0% | $22.23 | +7.9% | COMMON | 92242T101 |
| — | WPX ENERGY INC COM | 116 | $1,080 | 0.0% | $18939.99 | — | COMMON | 98212B103 |
| SOUHY | SOUTH32 LTD SPONSORED ADR | 160 | $939 | 0.0% | $6712.50 | — | COMMON | 84473L105 |
| — | VTTI ENERGY PARTNERS LP COM UN | 46 | $934 | 0.0% | $24820.09 | — | UNITS | Y9384M101 |
| ERIC | ERICSSON L M TEL CO ADR B SEK | 120 | $922 | 0.0% | $11279.74 | — | COMMON | 294821608 |
| — | H R BLOCK INC | 40 | $920 | 0.0% | $27751.02 | — | COMMON | 93671105 |
| THC | TENET HEALTHCARE CORPORATION C | 30 | $829 | 0.0% | $44.77 | -34.0% | COMMON | 88033G407 |
| TELNY | TELENOR ASA SPONSORED ADR | 42 | $691 | 0.0% | $30507.94 | — | COMMON | 87944W105 |
| — | SEADRILL LIMITED SHS | 200 | $648 | 0.0% | $39950.00 | — | COMMON | G7945E105 |
| — | COMSTOCK RES INC COM NEW | 700 | $588 | 0.0% | $15730.00 | — | COMMON | 205768203 |
| — | CRH PLC ADR | 19 | $562 | 0.0% | $20315.79 | — | COMMON | 12626K203 |
| — | SURGUTNEFTEGAZ JSC SPONSORED A | 100 | $520 | 0.0% | $7900.00 | — | COMMON | 868861204 |
| VTR | VENTAS INC | 7 | $510 | 0.0% | $49.18 | -11.7% | COMMON | 92276F100 |
| RYAAY | RYANAIR HOLDINGS PLC | 7 | $487 | 0.0% | $86428.57 | — | COMMON | 783513203 |
| — | CELLDEX THERAPEUTICS INC NEWCO | 108 | $474 | 0.0% | $15611.11 | — | COMMON | 15117B103 |
| — | BANK OF IRELAND SHS | 2,000 | $410 | 0.0% | $401.00 | — | COMMON | G49374146 |
| NHYDY | NORSK HYDRO A S | 63 | $228 | 0.0% | $3968.25 | — | COMMON | 656531605 |
| — | AMERICAN INTL WARRANTS WT EXP | 6 | $112 | 0.0% | $18666.67 | — | WARRANT | 026874156 |
| — | WMI HLDGS CORP COM | 37 | $82 | 0.0% | $853.91 | — | COMMON | 92936P100 |
| — | PETROLEUM GEO SVCS ASA NEW SPO | 22 | $52 | 0.0% | $12136.36 | — | COMMON | 716599105 |
| TWK 8.75 PERP +++A | LASALLE RE HLDGS LTD PFD A | 500 | $46 | 0.0% | — | — | PREFERR | G5383Q119 |
| ROSYY | ROSTELECOM LONG DISTANCE & IAD | 5 | $43 | 0.0% | $16142.86 | — | COMMON | 778529107 |
| — | KINDER MORGAN INC DEL WT EXP 0 | 2,560 | $42 | 0.0% | $5119.92 | — | WARRANT | 49456B119 |
| — | TIME INC NEW COM | 2 | $33 | 0.0% | $24000.00 | — | COMMON | 887228104 |
| — | CARE CAP PPTYS INC COM | 1 | $26 | 0.0% | $33000.00 | — | COMMON | 141624106 |
| — | E DIGITAL CORP | 500 | $21 | 0.0% | $104.00 | — | COMMON | 26841Y103 |
| SAN | BANCO SANTANDER CENT HISPANOAD | 4 | $16 | 0.0% | $7441.37 | — | COMMON | 05964H105 |
| ACCS | ISSUER DIRECT CORPORATION | 2 | $13 | 0.0% | $5.44 | +4.0% | COMMON | 46520M204 |
| — | MECHEL OAO SPONSORED ADR | 3 | $5 | 0.0% | $1666.67 | — | COMMON | 583840608 |
| — | SANOFI AVENTIS CONTGNT VAL RT | 14 | $3 | 0.0% | $1928.57 | — | WARRANT | 80105N113 |
| — | NORTEL NETWORKS INC | 242 | $0 | 0.0% | $8.26 | — | COMMON | 656568508 |
| — | FAIRPOINT COMMUNICATIONS INCCO | 47 | $0 | 0.0% | — | — | COMMON | 305560104 |