CIK: 0001344717 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $680,632,256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 520,029 | $29,953,670 | 4.4% | $26.70 | +88.3% | COMMON | 594918104 |
| JPM | J.P. MORGAN CHASE & CO | 423,469 | $28,198,801 | 4.1% | $36.24 | +40.3% | COMMON | 46625H100 |
| — | GENERAL ELECTRIC COMPANY | 886,270 | $26,251,317 | 3.9% | $23231.46 | — | COMMON | 369604103 |
| INTC | INTEL CORPORATION | 558,222 | $21,072,881 | 3.1% | $18.19 | +57.3% | COMMON | 458140100 |
| HON | HONEYWELL INTERNATIONAL INC. | 168,495 | $19,644,832 | 2.9% | $53.13 | +61.9% | COMMON | 438516106 |
| MDT | MEDTRONIC PLC | 221,372 | $19,126,541 | 2.8% | $58.10 | +18.4% | COMMON | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 157,730 | $18,632,645 | 2.7% | $59.66 | +56.9% | COMMON | 478160104 |
| CSCO | CISCO SYS INC | 565,044 | $17,923,196 | 2.6% | $15.32 | +50.5% | COMMON | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 344,787 | $17,922,028 | 2.6% | $26.98 | +21.9% | COMMON | 92343V104 |
| UNP | UNION PAC CORP | 180,492 | $17,603,385 | 2.6% | $65.05 | +16.8% | COMMON | 907818108 |
| PNC | PNC FINANCIAL GROUP | 183,607 | $16,541,155 | 2.4% | $47.34 | +33.7% | COMMON | 693475105 |
| COST | COSTCO WHOLESALE CORP | 102,288 | $15,599,943 | 2.3% | $86.65 | +58.1% | COMMON | 22160K105 |
| PFE | PFIZER INC | 457,836 | $15,506,905 | 2.3% | $16.64 | +33.8% | COMMON | 717081103 |
| F | FORD MTR CO DEL PAR $0.01 | 1,273,675 | $15,373,257 | 2.3% | $7.77 | -1.1% | COMMON | 345370860 |
| — | DU PONT E I DE NEMOURS CO | 228,786 | $15,321,798 | 2.3% | $52667.86 | — | COMMON | 263534109 |
| — | DOW CHEMICAL CORP | 273,137 | $14,156,691 | 2.1% | $32170.00 | — | COMMON | 260543103 |
| C | CITIGROUP INC | 297,889 | $14,069,297 | 2.1% | $36.97 | -7.6% | COMMON | 172967424 |
| — | APPLE COMPUTER INC | 122,801 | $13,882,653 | 2.0% | $113050.00 | — | COMMON | 37833100 |
| XOM | EXXON MOBIL CORPORATION | 155,481 | $13,570,382 | 2.0% | $53.22 | +10.0% | COMMON | 30231G102 |
| MRK | MERCK & COMPANY | 190,212 | $11,871,131 | 1.7% | $31.82 | +37.5% | COMMON | 58933Y105 |
| WFC | WELLS FARGO NEW | 260,750 | $11,546,010 | 1.7% | $27.81 | +32.5% | COMMON | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 71,157 | $11,303,289 | 1.7% | $118.94 | -14.4% | COMMON | 459200101 |
| CB | CHUBB LIMITED COM | 85,179 | $10,702,741 | 1.6% | $96.06 | +11.6% | COMMON | H1467J104 |
| GLW | CORNING INC | 445,519 | $10,536,524 | 1.5% | $13.61 | +27.6% | COMMON | 219350105 |
| SLB | SCHLUMBERGER | 126,527 | $9,950,083 | 1.5% | $53.09 | +14.3% | COMMON | 806857108 |
| — | TIFFANY & CO NEW | 135,524 | $9,843,108 | 1.4% | $72840.00 | — | COMMON | 886547108 |
| DUK | DUKE ENERGY CORPORATION COM NE | 118,333 | $9,471,373 | 1.4% | $45.90 | +22.9% | COMMON | 26441C204 |
| T | A T & T INC | 228,746 | $9,289,375 | 1.4% | $12.46 | +30.7% | COMMON | 00206R102 |
| CVX | CHEVRON CORPORATION | 89,198 | $9,180,258 | 1.3% | $66.38 | +3.2% | COMMON | 166764100 |
| COP | CONOCOPHILLIPS | 207,523 | $9,021,025 | 1.3% | $38.97 | -20.1% | COMMON | 20825C104 |
| PG | PROCTER & GAMBLE CO | 97,110 | $8,715,623 | 1.3% | $59.14 | +14.2% | COMMON | 742718109 |
| — | AMGEN INC | 50,155 | $8,366,356 | 1.2% | $166810.02 | — | COMMON | 31162100 |
| — | BANK OF AMERICA | 534,348 | $8,362,546 | 1.2% | $15650.00 | — | COMMON | 60505104 |
| NSC | NORFOLK SOUTHN CORP | 84,295 | $8,181,673 | 1.2% | $57.67 | +30.3% | COMMON | 655844108 |
| MMM | 3M COMPANY COM | 42,112 | $7,421,398 | 1.1% | $69.87 | +56.3% | COMMON | 88579Y101 |
| FRPH | FRP HLDGS INC COM | 231,947 | $7,206,593 | 1.1% | $15.79 | +6.9% | COMMON | 30292L107 |
| TGT | TARGET CORP | 103,583 | $7,114,080 | 1.0% | $53.35 | +1.9% | COMMON | 87612E106 |
| NEE | NEXTERA ENERGY INC COM | 57,045 | $6,977,744 | 1.0% | $21.65 | +14.6% | COMMON | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 47,748 | $6,684,720 | 1.0% | $67.04 | +79.8% | COMMON | 91324P102 |
| WMB | WILLIAMS CO | 201,306 | $6,186,133 | 0.9% | $18.03 | -10.0% | COMMON | 969457100 |
| — | CANADIAN PAC RY LTD COM | 34,931 | $5,333,964 | 0.8% | $121380.00 | — | COMMON | 13645T100 |
| CVS | CVS CORPORATION | 57,429 | $5,110,607 | 0.8% | $75.35 | -5.9% | COMMON | 126650100 |
| HD | HOME DEPOT INC | 38,075 | $4,899,491 | 0.7% | $82.30 | +29.2% | COMMON | 437076102 |
| BLX | BANCO LATINOAMER EXPORT S A CL | 173,363 | $4,885,369 | 0.7% | $13.63 | +15.6% | COMMON | P16994132 |
| — | AFLAC INC | 65,955 | $4,740,186 | 0.7% | $71870.00 | — | COMMON | 1055102 |
| PEP | PEPSICO INC | 37,441 | $4,072,458 | 0.6% | $69.10 | +17.3% | COMMON | 713448108 |
| — | UNITED TECHNOLOGIES CORP. | 38,683 | $3,930,193 | 0.6% | $92940.00 | — | COMMON | 913017109 |
| — | BANK OF NEW YORK MELLON CORPOR | 94,049 | $3,750,674 | 0.6% | $39880.00 | — | COMMON | 64058100 |
| WHR | WHIRLPOOL CORP | 21,338 | $3,460,170 | 0.5% | $161.96 | +9.4% | COMMON | 963320106 |
| ETN | EATON CORP PLC SHS | 51,402 | $3,377,625 | 0.5% | $46.59 | +13.5% | COMMON | G29183103 |
| DIS | DISNEY (WALT) PRODUCTIONS | 35,110 | $3,260,315 | 0.5% | $94.44 | -5.9% | COMMON | 254687106 |
| USB | U S BANCORP | 75,412 | $3,234,421 | 0.5% | $22.41 | +33.7% | COMMON | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 14,224 | $3,043,225 | 0.4% | $69.24 | +169.0% | COMMON | 666807102 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 24,418 | $2,934,067 | 0.4% | $88.89 | +32.6% | COMMON | G7496G103 |
| — | AMERIGAS PARTNERS L P UT LTD P | 63,309 | $2,890,689 | 0.4% | $45660.00 | — | UNITS | 30975106 |
| BIIB | BIOGEN, INC. | 9,000 | $2,817,270 | 0.4% | $213.68 | +38.6% | COMMON | 09062X103 |
| WMT | WAL MART STORES INC | 38,892 | $2,804,891 | 0.4% | $18.85 | +9.3% | COMMON | 931142103 |
| DOV | DOVER CORP | 36,789 | $2,709,142 | 0.4% | $40.11 | +23.5% | COMMON | 260003108 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 348,270 | $2,504,061 | 0.4% | $23.18 | -64.1% | COMMON | Y62132108 |
| TXN | TEXAS INSTRUMENTS INC | 35,485 | $2,490,337 | 0.4% | $25.31 | +108.1% | COMMON | 882508104 |
| — | GASLOG LTD SHS | 167,645 | $2,439,235 | 0.4% | $16607.65 | — | COMMON | G37585109 |
| — | NATIONAL-OILWELL INC COM | 58,125 | $2,135,513 | 0.3% | $68900.00 | — | COMMON | 637071101 |
| GLOG 8.75 PERP A | GASLOG LTD PFD SHS SER A | 79,787 | $2,013,026 | 0.3% | $22041.74 | — | PREFERR | G37585117 |
| LLY | LILLY ELI & CO | 24,175 | $1,940,286 | 0.3% | $41.78 | +64.2% | COMMON | 532457108 |
| — | PATRIOT TRANSPORTATION HOLDING | 86,570 | $1,774,685 | 0.3% | $24179.60 | — | COMMON | 70338W105 |
| CAH | CARDINAL HEALTH INC. | 22,783 | $1,770,239 | 0.3% | $56.14 | +9.5% | COMMON | 14149Y108 |
| KMB | KIMBERLY CLARK CORP | 13,501 | $1,703,016 | 0.3% | $85.33 | +9.6% | COMMON | 494368103 |
| — | PEOPLES UNITED FINANCIAL | 99,118 | $1,568,047 | 0.2% | $14908.51 | — | COMMON | 712704105 |
| BMY | BRISTOL MYERS SQUIBB CO. | 27,930 | $1,505,986 | 0.2% | $31.49 | +46.5% | COMMON | 110122108 |
| ABBV | ABBVIE INC COM | 22,952 | $1,447,583 | 0.2% | $26.55 | +65.4% | COMMON | 00287Y109 |
| — | ALLSTATE CORP | 19,735 | $1,365,267 | 0.2% | $69179.98 | — | COMMON | 20002101 |
| — | ANALOG DEVICES INC | 20,000 | $1,289,000 | 0.2% | $64450.00 | — | COMMON | 32654105 |
| CNI | CANADIAN NATL RY CO | 17,900 | $1,170,660 | 0.2% | $40.67 | +30.7% | COMMON | 136375102 |
| — | EVERBANK FINL CORP DEP1/1000 P | 44,804 | $1,151,391 | 0.2% | $25047.06 | — | PREFERR | 29977G201 |
| — | IBERIABANK CORP DSHS 1/400 PFD | 42,400 | $1,130,604 | 0.2% | $26200.09 | — | PREFERR | 450828504 |
| SON | SONOCO PRODUCTS | 21,096 | $1,114,502 | 0.2% | $23.28 | +61.6% | COMMON | 835495102 |
| FDX | FEDEX CORP | 6,315 | $1,103,104 | 0.2% | $82.70 | +70.4% | COMMON | 31428X106 |
| — | BAKER HUGHES INC | 20,522 | $1,035,745 | 0.2% | $50469.98 | — | COMMON | 57224107 |
| — | PRAXAIR INC | 8,249 | $996,727 | 0.1% | $115159.98 | — | COMMON | 74005P104 |
| — | RAYTHEON CO NEW COM | 6,934 | $943,925 | 0.1% | $66119.99 | — | COMMON | 755111507 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 6,504 | $939,633 | 0.1% | $144470.02 | — | COMMON | 84670702 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC PFD CONV SER A | 1,132 | $929,927 | 0.1% | $821490.30 | — | PREFERR | G0177J116 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 32,530 | $898,804 | 0.1% | $47945.73 | — | UNITS | 293792107 |
| V | VISA INC COM CL A | 10,330 | $854,291 | 0.1% | $59.82 | +25.4% | COMMON | 92826C839 |
| WM | WASTE MANAGEMENT INC | 13,276 | $846,478 | 0.1% | $32.55 | +69.4% | COMMON | 94106L109 |
| PPG | PPG INDS INC | 8,000 | $826,880 | 0.1% | $75.04 | +17.7% | COMMON | 693506107 |
| FDS | FACTSET RESH SYS INC COM | 4,410 | $714,861 | 0.1% | $92.45 | +69.2% | COMMON | 303075105 |
| TRV | TRAVELERS COMPANIES INC | 6,178 | $707,690 | 0.1% | $65.88 | +44.6% | COMMON | 89417E109 |
| KO | COCA COLA CO | 16,451 | $696,206 | 0.1% | $27.84 | +16.9% | COMMON | 191216100 |
| — | BECTON DICKINSON & CO | 3,800 | $682,974 | 0.1% | $179730.00 | — | COMMON | 75887109 |
| — | SPECTRA ENERGY CORP COM | 15,811 | $675,920 | 0.1% | $34341.08 | — | COMMON | 847560109 |
| HUM | HUMANA INC | 3,744 | $662,276 | 0.1% | $77.23 | +108.0% | COMMON | 444859102 |
| — | ABBOTT LABS | 15,409 | $651,647 | 0.1% | $42290.02 | — | COMMON | 2824100 |
| — | AMERICAN EXPRESS COMPANY | 9,815 | $628,553 | 0.1% | $64040.04 | — | COMMON | 25816109 |
| — | GMAC CAP TR I GTD TR PFD-2 | 24,225 | $615,557 | 0.1% | $25520.35 | — | PREFERR | 361860208 |
| OMC | OMNICOM GROUP | 6,866 | $583,610 | 0.1% | $40.69 | +48.7% | COMMON | 681919106 |
| SPY | SPDR TR UNIT SER 1 | 2,695 | $582,929 | 0.1% | $209370.12 | — | COMMON | 78462F103 |
| ZBH | ZIMMER HLDGS INC | 4,413 | $573,778 | 0.1% | $67.30 | +70.0% | COMMON | 98956P102 |
| PNW | PINNACLE WEST CAP CORP | 7,231 | $549,484 | 0.1% | $35.40 | +51.9% | COMMON | 723484101 |
| M | MACYS INC COM | 14,030 | $519,812 | 0.1% | $46.44 | -22.0% | COMMON | 55616P104 |
| EOG | EOG RESOURCES INC. | 5,262 | $508,888 | 0.1% | $55.40 | +17.6% | COMMON | 26875P101 |
| VMC | VULCAN MATERIALS CO | 4,374 | $497,455 | 0.1% | $59.94 | +81.3% | COMMON | 929160109 |
| MTB | M & T BK CORP | 4,211 | $488,897 | 0.1% | $81.13 | +9.5% | COMMON | 55261F104 |
| PSA | PUBLIC STORAGE INC | 2,155 | $480,867 | 0.1% | $97.16 | +64.4% | COMMON | 74460D109 |
| SYK | STRYKER CORP | 4,100 | $477,281 | 0.1% | $57.25 | +83.3% | COMMON | 863667101 |
| — | BUCKEYE PARTNERS L P | 6,271 | $449,004 | 0.1% | $69482.38 | — | UNITS | 118230101 |
| — | MALLINCKRODT PUB LTD CO SHS | 6,380 | $445,196 | 0.1% | $44090.02 | — | COMMON | G5785G107 |
| GILD | GILEAD SCIENCES INC COM | 5,595 | $442,676 | 0.1% | $65.26 | -11.5% | COMMON | 375558103 |
| VFC | V F CORP | 7,718 | $432,594 | 0.1% | $58.13 | -0.7% | COMMON | 918204108 |
| EIX | EDISON INTERNATIONAL | 5,646 | $407,924 | 0.1% | $30.71 | +66.2% | COMMON | 281020107 |
| HII | HUNTINGTON INGALLS INDS INC CO | 2,636 | $404,415 | 0.1% | $47.53 | +191.0% | COMMON | 446413106 |
| — | BORG WARNER AUTOMOTIVE INC | 11,478 | $403,796 | 0.1% | $35180.00 | — | COMMON | 99724106 |
| NSRGY | NESTLE ADR | 5,100 | $402,729 | 0.1% | $65779.99 | — | COMMON | 641069406 |
| SNY | SANOFI-AVENTIS ADR | 10,147 | $387,514 | 0.1% | $50355.79 | — | COMMON | 80105N105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 7,634 | $382,234 | 0.1% | $63800.00 | — | COMMON | 780259206 |
| — | SUNOCO LOGISTICS PARTNERS L CO | 13,341 | $379,018 | 0.1% | $56996.14 | — | UNITS | 86764L108 |
| WPP | WPP PLC NEW ADR | 3,000 | $353,160 | 0.1% | $85390.00 | — | COMMON | 92937A102 |
| CSX | CSX CORP | 11,435 | $348,768 | 0.1% | $7.25 | +14.3% | COMMON | 126408103 |
| CMCSA | COMCAST CORP NEW COM CL A | 5,218 | $346,162 | 0.1% | $19.94 | +33.5% | COMMON | 20030N101 |
| GOOGL | ALPHABET CLASS A | 424 | $340,921 | 0.1% | $36.69 | +5.8% | COMMON | 02079K305 |
| — | BP AMOCO ADS | 9,566 | $336,341 | 0.0% | $38330.50 | — | COMMON | 55622104 |
| PSX | PHILLIPS 66 COM | 4,088 | $329,288 | 0.0% | $44.22 | +23.1% | COMMON | 718546104 |
| ITW | ILLINOIS TOOL WORKS INC | 2,700 | $323,568 | 0.0% | $49.85 | +86.3% | COMMON | 452308109 |
| ORCL | ORACLE SYS CORP | 7,474 | $293,579 | 0.0% | $30.19 | +17.3% | COMMON | 68389X105 |
| MCD | MCDONALDS CORP | 2,468 | $284,708 | 0.0% | $72.01 | +31.3% | COMMON | 580135101 |
| QCOM | QUALCOMM INC | 4,080 | $279,480 | 0.0% | $45.06 | +4.1% | COMMON | 747525103 |
| DE | DEERE & CO. | 3,216 | $274,486 | 0.0% | $68.04 | +3.4% | COMMON | 244199105 |
| GWW | GRAINGER W W INC | 1,200 | $269,808 | 0.0% | $201.89 | -3.6% | COMMON | 384802104 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 11,800 | $268,450 | 0.0% | $6.50 | +45.2% | COMMON | 42824C109 |
| — | EQT MIDSTREAM PARTNERS LP UNIT | 3,295 | $251,046 | 0.0% | $49808.06 | — | UNITS | 26885B100 |
| — | CNOOC LTD SPONSORED ADR | 1,900 | $240,331 | 0.0% | $167480.00 | — | COMMON | 126132109 |
| — | ENBRIDGE ENERGY PARTNERS L P C | 9,448 | $240,263 | 0.0% | $30489.99 | — | UNITS | 29250R106 |
| PRU | PRUDENTIAL FINL INC COM | 2,925 | $238,826 | 0.0% | $53.19 | -5.5% | COMMON | 744320102 |
| — | KINDER MORGAN INC DEL PFD SER | 4,700 | $235,329 | 0.0% | $42476.60 | — | PREFERR | 49456B200 |
| CAT | CATERPILLAR | 2,550 | $226,364 | 0.0% | $61.55 | +7.2% | COMMON | 149123101 |
| DNOW | NOW INC COM | 10,259 | $219,850 | 0.0% | $33.70 | -40.7% | COMMON | 67011P100 |
| — | TE CONNECTIVITY LTD | 3,250 | $209,235 | 0.0% | $46421.09 | — | COMMON | H84989104 |
| — | EVERBANK FINL CORP COM | 10,495 | $203,183 | 0.0% | $16607.37 | — | COMMON | 29977G102 |
| — | AMETEK INC NEW | 4,250 | $203,065 | 0.0% | $47780.00 | — | COMMON | 31100100 |
| KMI | KINDER MORGAN INC DEL COM | 8,321 | $192,465 | 0.0% | $19.54 | -33.2% | COMMON | 49456B101 |
| HPQ | HP INC COM | 11,800 | $183,254 | 0.0% | $9.12 | +14.8% | COMMON | 40434L105 |
| NFG | NATIONAL FUEL GAS CO N J | 3,300 | $178,431 | 0.0% | $60.82 | -7.1% | COMMON | 636180101 |
| GOOG | ALPHABET CLASS C | 229 | $177,999 | 0.0% | $35.61 | +5.8% | COMMON | 02079K107 |
| — | GLAXO PLC | 4,108 | $177,178 | 0.0% | $49970.00 | — | COMMON | 37733W105 |
| LOW | LOWES CO | 2,435 | $175,831 | 0.0% | $36.58 | +78.8% | COMMON | 548661107 |
| KHC | KRAFT HEINZ COMPANY | 1,914 | $171,322 | 0.0% | $48.07 | +20.7% | COMMON | 500754106 |
| — | CITIGROUP INC DEP SHS PFD S | 6,338 | $169,732 | 0.0% | $26700.06 | — | PREFERR | 172967317 |
| GIS | GENERAL MILLS INC | 2,600 | $166,088 | 0.0% | $31.98 | +56.4% | COMMON | 370334104 |
| — | JACOBS ENGR GROUP INC | 3,200 | $165,504 | 0.0% | $55130.00 | — | COMMON | 469814107 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 6,350 | $165,291 | 0.0% | $25849.83 | — | PREFERR | 06739H362 |
| IEX | IDEX CORP | 1,750 | $163,748 | 0.0% | $45.08 | +78.3% | COMMON | 45167R104 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 2,261 | $159,468 | 0.0% | $61739.93 | — | COMMON | 30219G108 |
| ET | ENERGY TRANSFER EQUITY L P COM | 9,200 | $154,468 | 0.0% | $41215.00 | — | UNITS | 29273V100 |
| TV | GRUPO TELEVISA SA DE CV | 6,000 | $154,140 | 0.0% | $24840.00 | — | COMMON | 40049J206 |
| TXT | TEXTRON INC | 3,800 | $151,050 | 0.0% | $26.50 | +46.7% | COMMON | 883203101 |
| NVDA | NVIDIA CORP COM | 2,200 | $150,744 | 0.0% | $0.97 | +50.2% | COMMON | 67066G104 |
| AMP | AMERIPRISE FINL INC COM | 1,500 | $149,655 | 0.0% | $59.57 | +34.4% | COMMON | 03076C106 |
| WLY | WILEY JOHN & SONS INC CLASS A | 2,800 | $144,508 | 0.0% | $27.09 | +51.4% | COMMON | 968223206 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 3,626 | $134,162 | 0.0% | $50237.02 | — | UNITS | 29273R109 |
| EMR | EMERSON ELEC CO | 2,437 | $132,841 | 0.0% | $40.02 | +5.7% | COMMON | 291011104 |
| — | AUTOMATIC DATA PROCESSING | 1,494 | $131,771 | 0.0% | $88200.13 | — | COMMON | 53015103 |
| — | HARRIS CORPORATION | 1,428 | $130,819 | 0.0% | $50625.06 | — | COMMON | 413875105 |
| — | IBERIABANK CORP COM | 1,924 | $129,139 | 0.0% | $68230.25 | — | COMMON | 450828108 |
| STT | STATE STREET CORP | 1,850 | $128,816 | 0.0% | $46.48 | +6.9% | COMMON | 857477103 |
| ROK | ROCKWELL INTL CORP NEW | 1,000 | $122,340 | 0.0% | $67.20 | +45.9% | COMMON | 773903109 |
| — | VARIAN MED SYS INC | 1,200 | $119,436 | 0.0% | $67450.00 | — | COMMON | 92220P105 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCO | 1,652 | $116,862 | 0.0% | $55471.85 | — | UNITS | 559080106 |
| PHM | PULTE HOMES INC COM | 5,775 | $115,731 | 0.0% | $17.74 | +4.6% | COMMON | 745867101 |
| — | BANK AMER CORP DEP SHS PFD EE | 4,349 | $114,205 | 0.0% | $26260.06 | — | PREFERR | 60505260 |
| HAL | HALLIBURTON CO | 2,510 | $112,649 | 0.0% | $33.18 | +9.6% | COMMON | 406216101 |
| — | QIAGEN N V ORD | 4,050 | $111,132 | 0.0% | $19910.12 | — | COMMON | N72482107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,559 | $108,504 | 0.0% | $8.48 | +181.2% | COMMON | 101137107 |
| PRNHX | T ROWE PRICE NEW HORIZON FD | 2,336 | $107,736 | 0.0% | $40737.56 | — | MUTUAL | 779562107 |
| — | US BANCORP 5.15% PFD SERIES H | 4,000 | $106,280 | 0.0% | $23450.00 | — | PREFERR | 902973791 |
| — | APACHE CORP | 1,660 | $106,024 | 0.0% | $63869.88 | — | COMMON | 37411105 |
| EAT | BRINKER INTL INC | 2,100 | $105,903 | 0.0% | $32.07 | +37.3% | COMMON | 109641100 |
| NOK | NOKIA CORP | 17,900 | $103,641 | 0.0% | $4831.64 | — | COMMON | 654902204 |
| ED | CONSOLIDATED EDISON INC | 1,360 | $102,408 | 0.0% | $37.50 | +47.9% | COMMON | 209115104 |
| — | GASLOG PARTNERS LP UNIT LTD PT | 4,650 | $101,324 | 0.0% | $22033.99 | — | UNITS | Y2687W108 |
| — | DELL TECHNOLOGIES INC COM CL V | 2,082 | $99,520 | 0.0% | $47800.19 | — | COMMON | 24703L103 |
| PAA | PLAINS ALL AMERN PIPELINE L UN | 3,089 | $97,025 | 0.0% | $55809.98 | — | UNITS | 726503105 |
| — | BANK OF AMERICA CORPORATION DE | 3,550 | $95,815 | 0.0% | $26990.14 | — | PREFERR | 60505310 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 2,507 | $95,191 | 0.0% | $38370.16 | — | COMMON | 371927104 |
| VLY | VALLEY NATL BANCORP | 9,654 | $93,933 | 0.0% | $9.34 | -0.0% | COMMON | 919794107 |
| MS | MORGAN STANLEY | 2,905 | $93,134 | 0.0% | $19.43 | +17.6% | COMMON | 617446448 |
| D | DOMINION RES INC VA NEW | 1,246 | $92,540 | 0.0% | $34.73 | +45.8% | COMMON | 25746U109 |
| — | SCHWAB 6.00% SERIES B PFD | 3,500 | $92,225 | 0.0% | $25450.00 | — | PREFERR | 808513204 |
| — | VALERO ENERGY PARTNERS LP COM | 2,101 | $91,793 | 0.0% | $47098.66 | — | UNITS | 91914J102 |
| — | BUNGE LIMITED COM | 1,500 | $88,845 | 0.0% | $70769.98 | — | COMMON | G16962105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 1,894 | $88,128 | 0.0% | $33.21 | 0.0% | COMMON | G51502105 |
| — | JPMORGAN CHASE & CO DEP SHS 1/ | 3,250 | $88,043 | 0.0% | $25383.33 | — | PREFERR | 48127R461 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 2,986 | $87,042 | 0.0% | $34875.11 | — | COMMON | 92857W308 |
| NEM | NEWMONT MNG CORP | 2,190 | $86,045 | 0.0% | $26.01 | +25.3% | COMMON | 651639106 |
| — | CITIGROUP INC DTD 03/19/13 5.8 | 3,300 | $85,569 | 0.0% | $23563.94 | — | PREFERR | 172967366 |
| — | BANK OF AMERICA CORPORATION DE | 3,100 | $83,917 | 0.0% | $27070.00 | — | PREFERR | 60505344 |
| MDLZ | MONDELEZ INTL INC COM | 1,894 | $83,147 | 0.0% | $25.48 | +38.2% | COMMON | 609207105 |
| PRITX | ROWE T PRICE INTL FDS INC INTL | 5,046 | $82,250 | 0.0% | $14414.64 | — | MUTUAL | 77956H203 |
| GPC | GENUINE PARTS CO | 800 | $80,360 | 0.0% | $73.37 | +5.3% | COMMON | 372460105 |
| — | RELM WIRELESS CORP COM | 14,727 | $78,642 | 0.0% | $3000.00 | — | COMMON | 759525108 |
| — | DEUTSCHE BK CONTGNT CAP TR ITR | 3,300 | $78,474 | 0.0% | $23780.00 | — | PREFERR | 25154A108 |
| NTIC | NORTHERN TECH INTL CORP | 6,094 | $76,784 | 0.0% | $4.86 | +19.7% | COMMON | 665809109 |
| — | ANADARKO PETE CORP | 1,182 | $74,892 | 0.0% | $63360.41 | — | COMMON | 32511107 |
| SWK | STANLEY BLACK AND DECKER INC | 591 | $72,681 | 0.0% | $56.98 | +65.6% | COMMON | 854502101 |
| — | WELLS FARGO & CO NEW DEP SHS 1 | 2,650 | $70,967 | 0.0% | $25078.70 | — | PREFERR | 949746366 |
| — | TC PIPELINES LP UT COM LTD PRT | 1,243 | $70,888 | 0.0% | $48271.99 | — | UNITS | 87233Q108 |
| A | AGILENT TECHNOLOGIES INC. | 1,495 | $70,400 | 0.0% | $27.97 | +55.2% | COMMON | 00846U101 |
| MPLX | MPLX LP COM UNIT REP L | 2,055 | $69,582 | 0.0% | $38917.42 | — | UNITS | 55336V100 |
| — | BLACKROCK INC CL A | 190 | $68,867 | 0.0% | $307680.34 | — | COMMON | 09247X101 |
| — | CITIGROUP INC DEP 1/1000 PFD | 2,400 | $66,672 | 0.0% | $25460.83 | — | PREFERR | 172967333 |
| — | VENTAS REALTY LP 5.450% PREFER | 2,500 | $66,650 | 0.0% | $23620.00 | — | PREFERR | 92276M204 |
| — | WELLS FARGO & CO NEW DEP PFD V | 2,475 | $66,256 | 0.0% | $25257.12 | — | PREFERR | 94988U730 |
| — | SUNTRUST BANKS 5.875% SERIES E | 2,500 | $66,150 | 0.0% | $23760.00 | — | PREFERR | 867914889 |
| — | MONSANTO CO | 647 | $66,123 | 0.0% | $98800.03 | — | COMMON | 61166W101 |
| — | WEATHERFORD INTL PLC ORD SHS | 11,725 | $65,895 | 0.0% | $23000.00 | — | COMMON | G48833100 |
| — | BOEING CO | 500 | $65,870 | 0.0% | $131740.00 | — | COMMON | 97023105 |
| — | DCP MIDSTREAM PARTNERS LP COM | 1,851 | $65,396 | 0.0% | $53915.57 | — | UNITS | 23311P100 |
| MCO | MOODYS CORP | 600 | $64,968 | 0.0% | $53.10 | +81.2% | COMMON | 615369105 |
| — | TELEPHONE & DATA SYSTEM 7.000% | 2,500 | $64,675 | 0.0% | $25820.00 | — | PREFERR | 879433837 |
| — | STANLEY BLACK & DECKER 5.750% | 2,500 | $64,450 | 0.0% | $24460.00 | — | PREFERR | 854502705 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 1,400 | $64,414 | 0.0% | $39200.00 | — | COMMON | 881624209 |
| — | TELEPHONE & DATA SYSTEM 5.875% | 2,500 | $63,050 | 0.0% | $24070.00 | — | PREFERR | 879433795 |
| IP | INTERNATIONAL PAPER CO | 1,300 | $62,374 | 0.0% | $25.91 | +13.9% | COMMON | 460146103 |
| BCE | BCE INC COM NEW | 1,350 | $62,343 | 0.0% | $22.29 | +21.1% | COMMON | 05534B760 |
| — | J P MORGAN CHASE & CO. DEP SHS | 2,200 | $62,238 | 0.0% | $26790.00 | — | PREFERR | 48127A161 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 2,000 | $62,152 | 0.0% | $49796.75 | — | COMMON | 771195104 |
| KN | KNOWLES CORP COM | 4,410 | $61,961 | 0.0% | $29.82 | -52.5% | COMMON | 49926D109 |
| SO | SOUTHERN CO | 1,200 | $61,560 | 0.0% | $26.74 | +33.1% | COMMON | 842587107 |
| ECL | ECOLAB INC | 500 | $60,860 | 0.0% | $76.55 | +42.4% | COMMON | 278865100 |
| — | KATE SPADE & CO COM | 3,467 | $59,390 | 0.0% | $37089.99 | — | COMMON | 485865109 |
| — | TORCHMARK CORP | 900 | $57,501 | 0.0% | $61820.00 | — | COMMON | 891027104 |
| TJX | TJX COS INC NEW | 754 | $56,384 | 0.0% | $25.32 | +35.4% | COMMON | 872540109 |
| — | BARD C R INC N J | 250 | $56,070 | 0.0% | $224280.00 | — | COMMON | 67383109 |
| — | PIONEER NAT RES CO COM | 300 | $55,695 | 0.0% | $144750.00 | — | COMMON | 723787107 |
| DVN | DEVON ENERGY CORP NEW | 1,242 | $54,785 | 0.0% | $37.00 | -22.8% | COMMON | 25179M103 |
| — | JPMORGAN CHASE & CO DEP SHS RE | 2,000 | $54,320 | 0.0% | $25920.00 | — | PREFERR | 48127V827 |
| — | WILLIAMS PARTNERS L P | 1,437 | $53,442 | 0.0% | $49219.77 | — | UNITS | 96949L105 |
| — | COMCAST CORP NEW NT 61 | 2,000 | $53,400 | 0.0% | $24390.00 | — | PREFERR | 20030N606 |
| HSY | HERSHEY FOODS CORP | 550 | $52,580 | 0.0% | $74.38 | +13.8% | COMMON | 427866108 |
| PAYX | PAYCHEX INC | 900 | $52,083 | 0.0% | $31.03 | +46.1% | COMMON | 704326107 |
| — | NORDSTROM INC | 1,000 | $51,880 | 0.0% | $59940.00 | — | COMMON | 655664100 |
| — | KIMCO RLTY CORP PFD-1 | 2,000 | $51,740 | 0.0% | $24890.00 | — | PREFERR | 49446R794 |
| — | GOLDMAN SACHS GROUP INC DEPSHS | 2,000 | $51,740 | 0.0% | $26190.00 | — | PREFERR | 38145G209 |
| — | JPMORGAN CHASE & CO DEP SHS PF | 1,850 | $51,449 | 0.0% | $25249.23 | — | PREFERR | 481246700 |
| — | PUBLIC STORAGE 5.20% SERIES X | 2,000 | $51,405 | 0.0% | $23250.00 | — | PREFERR | 74460W107 |
| — | GOLDMAN SACHS 6.500% PFD | 2,000 | $51,140 | 0.0% | $26020.00 | — | PREFERR | 38144G184 |
| — | PUBLIC STORAGE 5.900% PREFERRE | 2,000 | $50,860 | 0.0% | $25000.00 | — | PREFERR | 74460W206 |
| — | FRONTIER COMMUNICATIONS CORP C | 12,111 | $50,382 | 0.0% | $4063.38 | — | COMMON | 35906A108 |
| MKSI | MKS INSTRS INC | 1,000 | $49,730 | 0.0% | $23.45 | +86.2% | COMMON | 55306N104 |
| — | AMEREN CORP | 1,000 | $49,180 | 0.0% | $49180.00 | — | COMMON | 23608102 |
| — | BANK OF AMERICA CORPORATION PF | 1,800 | $46,062 | 0.0% | $25590.00 | — | PREFERR | 60505617 |
| FRBAX | HANCOCK JOHN INVT TR II REGL B | 2,249 | $45,587 | 0.0% | $18841.09 | — | MUTUAL | 409905106 |
| — | A V HOMES INC | 2,720 | $45,261 | 0.0% | $16081.17 | — | COMMON | 00234P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,500 | $44,370 | 0.0% | $4.66 | +37.8% | COMMON | 446150104 |
| XYL | XYLEM INC COM | 780 | $40,911 | 0.0% | $23.44 | +86.7% | COMMON | 98419M100 |
| — | SPX FLOW INC COM | 1,300 | $40,196 | 0.0% | $34430.00 | — | COMMON | 78469X107 |
| PEG | PUBLIC SVC ENTERPRISES | 958 | $40,111 | 0.0% | $25.70 | +24.0% | COMMON | 744573106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 260 | $39,190 | 0.0% | $110020.61 | — | COMMON | 502424104 |
| GD | GENERAL DYNAMICS CORP | 250 | $38,790 | 0.0% | $115.47 | +5.3% | COMMON | 369550108 |
| — | SHIRE PHARMACEUTICALS GROUP AD | 200 | $38,772 | 0.0% | $190093.90 | — | COMMON | 82481R106 |
| — | VALIDUS HOLDINGS LTD COM SHS | 778 | $38,760 | 0.0% | $36119.54 | — | COMMON | G9319H102 |
| — | CITIGROUP CAPITAL 7.875% XIII | 1,450 | $38,164 | 0.0% | $27880.00 | — | PREFERR | 173080201 |
| CERS | CERUS CORP COM | 6,000 | $37,260 | 0.0% | $4.71 | +39.0% | COMMON | 157085101 |
| SPH | SUBURBAN PROPANE PARTNERS L UN | 1,100 | $36,630 | 0.0% | $46450.07 | — | UNITS | 864482104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,000 | $36,610 | 0.0% | $21.78 | +56.2% | COMMON | 02376R102 |
| CODI | COMPASS DIVERSIFIED HOLDINGSSH | 2,050 | $35,629 | 0.0% | $8.30 | +12.6% | COMMON | 20451Q104 |
| — | INTERPUBLIC GROUP COS INC | 1,592 | $35,581 | 0.0% | $9.16 | +75.1% | COMMON | 460690100 |
| SIEGY | SIEMENS A G SPONSORED ADR | 300 | $35,130 | 0.0% | $101310.00 | — | COMMON | 826197501 |
| — | VECTOR GROUP LTD COM | 1,614 | $34,749 | 0.0% | $22559.02 | — | COMMON | 92240M108 |
| FLR | FLUOR CORP NEW | 665 | $34,128 | 0.0% | $53.56 | -11.3% | COMMON | 343412102 |
| O | REALTY INCOME CORP | 500 | $33,465 | 0.0% | $27.77 | +52.6% | COMMON | 756109104 |
| — | EBAY INC NT 56 | 1,200 | $32,568 | 0.0% | $25200.00 | — | PREFERR | 278642202 |
| — | NUVEEN INSD DIVID ADVANTAGE CO | 2,021 | $32,477 | 0.0% | $16259.77 | — | MUTUAL | 67071L106 |
| THG | HANOVER INS GROUP INC COM | 422 | $31,827 | 0.0% | $34.64 | +74.5% | COMMON | 410867105 |
| — | CELGENE CORP COM | 300 | $31,359 | 0.0% | $101429.65 | — | COMMON | 151020104 |
| — | SCHWAB CHARLES CORP NEW DEP SH | 1,150 | $31,303 | 0.0% | $26050.44 | — | PREFERR | 808513600 |
| — | AMERICAN ELECTRIC POWER | 475 | $30,500 | 0.0% | $64210.53 | — | COMMON | 25537101 |
| HIG | HARTFORD FINANCIAL SERVICES | 700 | $29,974 | 0.0% | $22.20 | +53.8% | COMMON | 416515104 |
| PRE 6.5 PERP G | PARTNERRE 6.5% SERIES G CUM RE | 1,045 | $29,835 | 0.0% | $28979.90 | — | PREFERR | G68603136 |
| SYY | SYSCO CORP | 605 | $29,651 | 0.0% | $24.40 | +64.9% | COMMON | 871829107 |
| — | TALEN ENERGY CORP COM | 2,110 | $29,224 | 0.0% | $17160.01 | — | COMMON | 87422J105 |
| — | TRANSCANADA CORP COM | 600 | $28,536 | 0.0% | $43978.95 | — | COMMON | 89353D107 |
| — | CDK GLOBAL INC COM | 497 | $28,508 | 0.0% | $40760.32 | — | COMMON | 12508E101 |
| LEG | LEGGETT & PLATT INC | 625 | $28,488 | 0.0% | $35.92 | +43.1% | COMMON | 524660107 |
| SHW | SHERWIN WILLIAMS CO | 100 | $27,666 | 0.0% | $79.61 | +11.8% | COMMON | 824348106 |
| — | JPMORGAN CHASE & CO DEP1/400 P | 1,050 | $27,132 | 0.0% | $20570.00 | — | PREFERR | 48126E750 |
| SJM | SMUCKER J M CO COM NEW | 200 | $27,108 | 0.0% | $81.72 | +34.5% | COMMON | 832696405 |
| RF | REGIONS FINANCIAL CORP (NEW) | 2,715 | $26,797 | 0.0% | $5.80 | +14.8% | COMMON | 7591EP100 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 288 | $26,297 | 0.0% | $45930.56 | — | COMMON | 26138E109 |
| — | BEAVER COAL CO, LTD PRTNSH | 35 | $26,250 | 0.0% | $750000.00 | — | COMMON | 74799107 |
| — | SPX CORP | 1,300 | $26,182 | 0.0% | $71980.00 | — | COMMON | 784635104 |
| — | DISCOVER FINANCIAL SVS 6.50% S | 1,000 | $26,080 | 0.0% | $25100.00 | — | PREFERR | 254709207 |
| CL | COLGATE PALMOLIVE CO | 350 | $25,949 | 0.0% | $44.38 | +33.8% | COMMON | 194162103 |
| ARCC | ARES CAP CORP COM | 1,650 | $25,575 | 0.0% | $5.81 | +8.5% | COMMON | 04010L103 |
| — | DDR CORP DEPSHS1/20 CLJ | 1,000 | $25,570 | 0.0% | $24140.00 | — | PREFERR | 23317H607 |
| VAFAX | AIM COUNSELOR SER TR INV AMER | 1,457 | $25,148 | 0.0% | $15579.96 | — | MUTUAL | 00142J578 |
| — | WELLS FARGO & COMPANY 5.125% P | 1,000 | $25,120 | 0.0% | $23111.89 | — | PREFERR | 949746721 |
| MCHP | MICROCHIP TECHNOLOGY INC | 400 | $24,856 | 0.0% | $16.24 | +50.3% | COMMON | 595017104 |
| — | GOLDMAN SACHS GROUP INC PFD 1/ | 1,048 | $24,838 | 0.0% | $24040.08 | — | PREFERR | 38144X609 |
| ICAFX | INVESTMENT CO AMER CL F-2 SHS | 657 | $24,066 | 0.0% | $34116.50 | — | MUTUAL | 461308827 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 747 | $23,672 | 0.0% | $32.07 | -7.3% | COMMON | 49338L103 |
| GM | GENERAL MTRS CO COM | 740 | $23,510 | 0.0% | $26.87 | -3.8% | COMMON | 37045V100 |
| — | GUGGENHEIM CR ALLOCATION FD CO | 1,050 | $23,216 | 0.0% | $19900.00 | — | MUTUAL | 40168G108 |
| CLX | CLOROX CO | 185 | $23,158 | 0.0% | $83.86 | +19.5% | COMMON | 189054109 |
| AIVSX | INVESTMENT CO. OF AMERICA | 629 | $23,047 | 0.0% | $36081.84 | — | MUTUAL | 461308108 |
| — | BAXTER INTL INC | 482 | $22,943 | 0.0% | $47599.59 | — | COMMON | 71813109 |
| — | NOBLE CORP PLC SHS USD | 3,575 | $22,666 | 0.0% | $16594.17 | — | COMMON | G65431101 |
| FHI | FEDERATED INVS INC PA CL B | 750 | $22,223 | 0.0% | $18.71 | +7.2% | COMMON | 314211103 |
| — | DEUTSCHE VALUE SER INC LARGE C | 1,507 | $22,047 | 0.0% | $21943.78 | — | MUTUAL | 25159G407 |
| RRC | RANGE RES CORP COM | 553 | $21,429 | 0.0% | $76.33 | -47.0% | COMMON | 75281A109 |
| — | HALYARD HEALTH INC COM | 613 | $21,247 | 0.0% | $48704.90 | — | COMMON | 40650V100 |
| — | ABERDEEN GTR CHINA FD INC 9999 | 2,269 | $20,625 | 0.0% | $9089.91 | — | MUTUAL | 3031101 |
| VFINX | VANGUARD INDEX TR 500 INDEX FD | 102 | $20,421 | 0.0% | $149899.66 | — | MUTUAL | 922908108 |
| PNR | PENTAIR PLC SHS | 313 | $20,107 | 0.0% | $41.76 | -13.1% | COMMON | G7S00T104 |
| SBUX | STARBUCKS CORP | 370 | $20,032 | 0.0% | $30.24 | +51.6% | COMMON | 855244109 |
| GKOS | GLAUKOS CORP COM | 500 | $18,870 | 0.0% | $30.09 | +10.0% | COMMON | 377322102 |
| MBGAF | DAIMLERCHRYSLER AG ORD | 266 | $18,788 | 0.0% | $30.91 | +29.9% | COMMON | D1668R123 |
| MET | METLIFE INC | 400 | $17,772 | 0.0% | $33.06 | -17.1% | COMMON | 59156R108 |
| — | STAPLES INC | 2,000 | $17,100 | 0.0% | $15870.00 | — | COMMON | 855030102 |
| — | NRG YIELD INC CL C | 1,000 | $16,960 | 0.0% | $21890.00 | — | COMMON | 62942X405 |
| — | UNILEVER PLC ADR SPON NEW | 350 | $16,590 | 0.0% | $40449.99 | — | COMMON | 904767704 |
| NVR | NVR INC | 10 | $16,399 | 0.0% | $1493.76 | +14.1% | COMMON | 62944T105 |
| PBI | PITNEY BOWES INC | 900 | $16,344 | 0.0% | $20.52 | -10.6% | COMMON | 724479100 |
| — | NRG YIELD INC CL A | 1,000 | $16,320 | 0.0% | $21990.00 | — | COMMON | 62942X306 |
| DHR | DANAHER CORP SHS BEN INT | 200 | $15,678 | 0.0% | $25.01 | +169.0% | COMMON | 235851102 |
| COR | AMERISOURCEBERGEN CORP COM | 190 | $15,348 | 0.0% | $77.49 | -17.1% | COMMON | 03073E105 |
| — | PINNACLE FOODS INC DEL COM | 300 | $15,051 | 0.0% | $41880.00 | — | COMMON | 72348P104 |
| — | OPHTHOTECH CORP COM | 325 | $14,992 | 0.0% | $40520.00 | — | COMMON | 683745103 |
| WELL | WELLTOWER INC | 200 | $14,954 | 0.0% | $44.80 | +20.5% | COMMON | 95040Q104 |
| — | SALIENT MIDSTREAM & MLP FD SH | 1,144 | $14,506 | 0.0% | $13990.39 | — | MUTUAL | 79471V105 |
| ITT | ITT INC COM | 390 | $13,978 | 0.0% | $35.86 | -4.7% | COMMON | 45073V108 |
| PPL | PPL CORP | 400 | $13,828 | 0.0% | $16.36 | +44.5% | COMMON | 69351T106 |
| — | TABLEAU SOFTWARE INC CL A | 250 | $13,818 | 0.0% | $45872.00 | — | COMMON | 87336U105 |
| — | DUN & BRADSTREET CORP DEL NECO | 100 | $13,662 | 0.0% | $97450.30 | — | COMMON | 26483E100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 250 | $13,208 | 0.0% | $66270.00 | — | COMMON | 780259107 |
| — | MERRILL LYNCH CAP TR III PFD G | 500 | $13,080 | 0.0% | $25225.00 | — | PREFERR | 59025D207 |
| — | HSBC HOLDINGS PERPETUITY 6.2% | 500 | $12,825 | 0.0% | $24880.00 | — | PREFERR | 404280604 |
| — | MICHAEL KORS HLDGS LTD SHS | 270 | $12,633 | 0.0% | $65505.62 | — | COMMON | G60754101 |
| — | GOLDMAN SACHS PFD VARIABLE RAT | 544 | $12,284 | 0.0% | $21699.81 | — | PREFERR | 38143Y665 |
| TM | TOYOTA MTR CORP ADR 1 SH | 100 | $11,606 | 0.0% | $120660.00 | — | COMMON | 892331307 |
| IT | GARTNER GROUP INC NEW | 130 | $11,499 | 0.0% | $56.76 | +65.3% | COMMON | 366651107 |
| PTEN | PATTERSON UTI ENERGY INC COM | 500 | $11,185 | 0.0% | $21.83 | -8.0% | COMMON | 703481101 |
| — | COACH INC COM | 300 | $10,968 | 0.0% | $57090.77 | — | COMMON | 189754104 |
| — | ENSCO PLC SHS CLASS A | 1,200 | $10,200 | 0.0% | $57878.60 | — | COMMON | G3157S106 |
| — | METLIFE INC PFD A FLT RATE | 400 | $10,180 | 0.0% | $23650.00 | — | PREFERR | 59156R504 |
| LFRFX | LORD ABBETT INVT TR FLTG RATE | 1,103 | $10,081 | 0.0% | $8789.67 | — | MUTUAL | 543916167 |
| REG | REGENCY CTRS CORP COM | 127 | $9,841 | 0.0% | $34.49 | +62.3% | COMMON | 758849103 |
| CFLGX | CLEARBRIDGE TACTICAL DIVIDEND | 580 | $9,686 | 0.0% | $18879.31 | — | MUTUAL | 52469H545 |
| PZFVX | HANCOCK JOHN CAP SER CLASSIC V | 356 | $9,406 | 0.0% | $23514.03 | — | MUTUAL | 409902780 |
| CNP | CENTERPOINT ENERGY INC COM | 400 | $9,292 | 0.0% | $15.27 | +13.4% | COMMON | 15189T107 |
| — | PENNEY J C INC | 1,000 | $9,220 | 0.0% | $8620.00 | — | COMMON | 708160106 |
| — | ADVANT E CORP COM PAR | 2,000 | $9,000 | 0.0% | $4600.00 | — | COMMON | 00761J206 |
| ANWFX | NEW PERSPECTIVE FD INC SHS CL | 230 | $8,597 | 0.0% | $34188.95 | — | MUTUAL | 648018828 |
| — | BB&T CORPORATION | 225 | $8,487 | 0.0% | $37720.00 | — | COMMON | 54937107 |
| — | JUNIPER PHARMACEUTICALS INC CO | 1,500 | $8,325 | 0.0% | $9150.00 | — | COMMON | 48203L107 |
| — | AMERICAN INTERNATIONAL GROUP I | 137 | $8,130 | 0.0% | $59343.07 | — | COMMON | 26874784 |
| — | JPMORGAN CHASE & CO DEP 1/400 | 300 | $8,007 | 0.0% | $25240.00 | — | PREFERR | 46637G124 |
| CMI | CUMMINS INC | 61 | $7,817 | 0.0% | $94.73 | 0.0% | COMMON | 231021106 |
| — | PNC FINL SVCS GROUP INC DEP RE | 300 | $7,653 | 0.0% | $20110.00 | — | PREFERR | 693475832 |
| — | FANNIE MAE PFD SER T 8.25% DTD | 2,000 | $7,300 | 0.0% | $7440.00 | — | PREFERR | 313586737 |
| FLO | FLOWERS FOODS INC | 454 | $6,864 | 0.0% | $13.91 | -17.7% | COMMON | 343498101 |
| EACFX | WELLS FARGO ADVANTAGE FDS WFA | 508 | $6,436 | 0.0% | $12340.33 | — | MUTUAL | 94985D426 |
| FMBL | FARMERS & MERCHANTS BK COM | 1 | $6,230 | 0.0% | $3861.81 | +34.0% | COMMON | 308243104 |
| CHTR | CHARTER COMMUNICATIONS INC NCL | 21 | $5,669 | 0.0% | $214.89 | +17.6% | COMMON | 16119P108 |
| — | MORGAN STANLEY DEP 1/1000 PFD | 200 | $5,584 | 0.0% | $25000.00 | — | PREFERR | 61762V507 |
| — | ING GROEP N V PERP DEBT 6.2% | 200 | $5,126 | 0.0% | $25140.00 | — | PREFERR | 456837400 |
| — | ENCANA CORP COM | 446 | $4,670 | 0.0% | $14031.95 | — | COMMON | 292505104 |
| — | VIACOM INC NEW CL B | 110 | $4,191 | 0.0% | $57942.44 | — | COMMON | 92553P201 |
| — | XEROX CORP | 400 | $4,052 | 0.0% | $9070.48 | — | COMMON | 984121103 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 50 | $3,646 | 0.0% | $51.32 | +11.8% | COMMON | 674599105 |
| — | FEDERAL HOME LN MTG CORP PFD 8 | 1,000 | $3,480 | 0.0% | $4650.00 | — | PREFERR | 313400624 |
| — | RED HAT INC COM | 40 | $3,233 | 0.0% | $47825.00 | — | COMMON | 756577102 |
| META | FACEBOOK INC CL A | 25 | $3,207 | 0.0% | $25.44 | +384.6% | COMMON | 30303M102 |
| KLAC | KLA INSTRS CORP | 44 | $3,067 | 0.0% | $33.95 | +81.1% | COMMON | 482480100 |
| — | WESTERN GAS PARTNERS LP COM UN | 52 | $2,863 | 0.0% | $64890.04 | — | UNITS | 958254104 |
| — | HOLLY ENERGY PARTNERS L P COM | 84 | $2,850 | 0.0% | $38039.99 | — | UNITS | 435763107 |
| — | DISCOVER FINL SVCS COM | 50 | $2,828 | 0.0% | $53067.64 | — | COMMON | 254709108 |
| — | GENERAL COMMUNICATIONS INC CL | 200 | $2,750 | 0.0% | $7830.00 | — | COMMON | 369385109 |
| TDADX | TEMPLETON DEVELOPING MKTS TRSH | 153 | $2,535 | 0.0% | $20832.73 | — | MUTUAL | 88018W302 |
| — | TALLGRASS ENERGY PARTNERS LPCO | 49 | $2,362 | 0.0% | $23299.92 | — | UNITS | 874697105 |
| — | STATOIL ASA SPONSORED ADR | 126 | $2,117 | 0.0% | $20690.05 | — | COMMON | 85771P102 |
| — | GOLDMAN SACHS PFD 6.200% | 80 | $2,091 | 0.0% | $24900.00 | — | PREFERR | 38144X500 |
| — | ALCOA INC | 200 | $2,028 | 0.0% | $10140.00 | — | COMMON | 13817101 |
| — | TENNECO AUTOMOTIVE INC | 34 | $1,981 | 0.0% | $45294.12 | — | COMMON | 880349105 |
| — | FERRELLGAS PARTNERS L P | 167 | $1,944 | 0.0% | $21639.64 | — | COMMON | 315293100 |
| — | TIME WARNER INC COM | 20 | $1,592 | 0.0% | $57820.14 | — | COMMON | 887317303 |
| — | WPX ENERGY INC COM | 116 | $1,530 | 0.0% | $18939.99 | — | COMMON | 98212B103 |
| SOUHY | SOUTH32 LTD SPONSORED ADR | 160 | $1,493 | 0.0% | $6712.50 | — | COMMON | 84473L105 |
| — | TESORO LOGISTICS LP COM UNIT L | 26 | $1,259 | 0.0% | $73399.79 | — | UNITS | 88160T107 |
| MOS | MOSAIC CO NEW COM | 50 | $1,223 | 0.0% | $37.79 | -39.1% | COMMON | 61945C103 |
| CRK | COMSTOCK RES INC COM | 140 | $1,070 | 0.0% | $5.25 | 0.0% | COMMON | 205768302 |
| — | H R BLOCK INC | 40 | $926 | 0.0% | $27751.02 | — | COMMON | 93671105 |
| — | VTTI ENERGY PARTNERS LP COM UN | 46 | $874 | 0.0% | $24820.09 | — | UNITS | Y9384M101 |
| ERIC | ERICSSON L M TEL CO ADR B SEK | 120 | $865 | 0.0% | $11279.74 | — | COMMON | 294821608 |
| TELNY | TELENOR ASA SPONSORED ADR | 42 | $720 | 0.0% | $30507.94 | — | COMMON | 87944W105 |
| THC | TENET HEALTHCARE CORPORATION C | 30 | $680 | 0.0% | $44.77 | -41.9% | COMMON | 88033G407 |
| — | CRH PLC ADR | 19 | $632 | 0.0% | $20315.79 | — | COMMON | 12626K203 |
| VVX | VECTRUS INC COM | 38 | $579 | 0.0% | $22.23 | +34.9% | COMMON | 92242T101 |
| RYAAY | RYANAIR HOLDINGS PLC | 7 | $525 | 0.0% | $86428.57 | — | COMMON | 783513203 |
| VTR | VENTAS INC | 7 | $494 | 0.0% | $49.18 | -1.7% | COMMON | 92276F100 |
| — | SURGUTNEFTEGAZ JSC SPONSORED A | 100 | $487 | 0.0% | $7900.00 | — | COMMON | 868861204 |
| — | SEADRILL LIMITED SHS | 200 | $474 | 0.0% | $39950.00 | — | COMMON | G7945E105 |
| — | CELLDEX THERAPEUTICS INC NEWCO | 108 | $436 | 0.0% | $15611.11 | — | COMMON | 15117B103 |
| — | BANK OF IRELAND SHS | 2,000 | $416 | 0.0% | $401.00 | — | COMMON | G49374146 |
| NHYDY | NORSK HYDRO A S | 63 | $272 | 0.0% | $3968.25 | — | COMMON | 656531605 |
| — | AMERICAN INTL WARRANTS WT EXP | 6 | $127 | 0.0% | $21166.67 | — | WARRANT | 26874156 |
| — | WMI HLDGS CORP COM | 37 | $87 | 0.0% | $853.91 | — | COMMON | 92936P100 |
| — | PETROLEUM GEO SVCS ASA NEW SPO | 22 | $48 | 0.0% | $12136.36 | — | COMMON | 716599105 |
| — | KINDER MORGAN INC DEL WT EXP 0 | 2,560 | $38 | 0.0% | $5119.92 | — | WARRANT | 49456B119 |
| ROSYY | ROSTELECOM LONG DISTANCE & IAD | 5 | $38 | 0.0% | $16142.86 | — | COMMON | 778529107 |
| — | E DIGITAL CORP | 500 | $37 | 0.0% | $104.00 | — | COMMON | 26841Y103 |
| — | TIME INC NEW COM | 2 | $29 | 0.0% | $24000.00 | — | COMMON | 887228104 |
| — | CARE CAP PPTYS INC COM | 1 | $29 | 0.0% | $33000.00 | — | COMMON | 141624106 |
| SAN | BANCO SANTANDER CENT HISPANOAD | 4 | $18 | 0.0% | $7441.37 | — | COMMON | 05964H105 |
| ACCS | ISSUER DIRECT CORPORATION | 2 | $14 | 0.0% | $5.44 | +25.5% | COMMON | 46520M204 |
| — | MECHEL OAO SPONSORED ADR | 3 | $9 | 0.0% | $1666.67 | — | COMMON | 583840608 |
| — | SANOFI AVENTIS CONTGNT VAL RT | 14 | $4 | 0.0% | $1928.57 | — | WARRANT | 80105N113 |
| — | FAIRPOINT COMMUNICATIONS INCCO | 47 | $0 | 0.0% | — | — | COMMON | 305560104 |
| — | 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 |