CIK: 0001344717 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value ($000): $628,276,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | J.P. MORGAN CHASE & CO | 341,027 | $31,169,868 | 5.0% | $36.24 | +89.1% | COMMON | 46625H100 |
| MSFT | MICROSOFT CORPORATION | 433,143 | $29,856,547 | 4.8% | $26.70 | +133.4% | COMMON | 594918104 |
| — | GENERAL ELECTRIC COMPANY | 786,482 | $21,242,879 | 3.4% | $23231.46 | — | COMMON | 369604103 |
| HON | HONEYWELL INTERNATIONAL INC. | 142,629 | $19,011,019 | 3.0% | $53.13 | +85.9% | COMMON | 438516106 |
| JNJ | JOHNSON & JOHNSON | 132,917 | $17,583,590 | 2.8% | $59.66 | +68.3% | COMMON | 478160104 |
| INTC | INTEL CORPORATION | 491,984 | $16,599,540 | 2.6% | $18.19 | +62.5% | COMMON | 458140100 |
| PNC | PNC FINANCIAL GROUP | 129,558 | $16,177,907 | 2.6% | $47.34 | +90.8% | COMMON | 693475105 |
| C | CITIGROUP INC | 239,695 | $16,030,802 | 2.6% | $36.97 | +25.7% | COMMON | 172967424 |
| UNP | UNION PAC CORP | 144,424 | $15,729,218 | 2.5% | $65.05 | +38.5% | COMMON | 907818108 |
| AAPL | APPLE COMPUTER INC | 104,267 | $15,016,533 | 2.4% | $26.09 | +31.5% | COMMON | 037833100 |
| — | DU PONT E I DE NEMOURS CO | 183,605 | $14,818,760 | 2.4% | $52667.86 | — | COMMON | 263534109 |
| MDT | MEDTRONIC PLC | 164,924 | $14,637,005 | 2.3% | $58.10 | +16.4% | COMMON | G5960L103 |
| — | DOW CHEMICAL CORP | 229,374 | $14,466,618 | 2.3% | $32170.00 | — | COMMON | 260543103 |
| PFE | PFIZER INC | 415,183 | $13,945,997 | 2.2% | $16.70 | +29.4% | COMMON | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 303,622 | $13,559,759 | 2.2% | $26.98 | +9.4% | COMMON | 92343V104 |
| CSCO | CISCO SYS INC | 429,536 | $13,444,477 | 2.1% | $15.32 | +63.5% | COMMON | 17275R102 |
| COST | COSTCO WHOLESALE CORP | 81,372 | $13,013,824 | 2.1% | $86.65 | +74.2% | COMMON | 22160K105 |
| — | TIFFANY & CO NEW | 122,851 | $11,532,023 | 1.8% | $72840.00 | — | COMMON | 886547108 |
| GLW | CORNING INC | 383,312 | $11,518,526 | 1.8% | $13.61 | +67.3% | COMMON | 219350105 |
| XOM | EXXON MOBIL CORPORATION | 138,873 | $11,211,217 | 1.8% | $53.22 | +4.2% | COMMON | 30231G102 |
| BAC | BANK OF AMERICA | 452,926 | $10,987,985 | 1.7% | $15.68 | +21.8% | COMMON | 060505104 |
| WFC | WELLS FARGO NEW | 195,543 | $10,835,038 | 1.7% | $27.81 | +51.7% | COMMON | 949746101 |
| CB | CHUBB LIMITED COM | 73,111 | $10,628,877 | 1.7% | $96.06 | +25.8% | COMMON | H1467J104 |
| FRPH | FRP HLDGS INC COM | 223,468 | $10,313,048 | 1.6% | $15.79 | +36.2% | COMMON | 30292L107 |
| COP | CONOCOPHILLIPS | 229,026 | $10,067,983 | 1.6% | $38.62 | -8.1% | COMMON | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 65,349 | $10,052,637 | 1.6% | $118.76 | -12.6% | COMMON | 459200101 |
| MRK | MERCK & COMPANY | 155,084 | $9,939,334 | 1.6% | $31.82 | +46.3% | COMMON | 58933Y105 |
| DUK | DUKE ENERGY CORPORATION COM NE | 101,264 | $8,464,658 | 1.3% | $45.90 | +28.8% | COMMON | 26441C204 |
| CVX | CHEVRON CORPORATION | 77,356 | $8,070,551 | 1.3% | $66.38 | +10.3% | COMMON | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 63,108 | $7,680,244 | 1.2% | $57.67 | +71.2% | COMMON | 655844108 |
| F | FORD MTR CO DEL PAR $0.01 | 684,187 | $7,656,053 | 1.2% | $7.77 | -8.7% | COMMON | 345370860 |
| MMM | 3M COMPANY COM | 36,108 | $7,517,325 | 1.2% | $69.87 | +78.4% | COMMON | 88579Y101 |
| AMGN | AMGEN INC | 41,054 | $7,070,730 | 1.1% | $115.02 | +9.0% | COMMON | 031162100 |
| SLB | SCHLUMBERGER | 104,662 | $6,890,946 | 1.1% | $53.17 | +5.0% | COMMON | 806857108 |
| PG | PROCTER & GAMBLE CO | 76,560 | $6,672,204 | 1.1% | $59.14 | +18.6% | COMMON | 742718109 |
| T | A T & T INC | 171,544 | $6,472,355 | 1.0% | $12.46 | +27.8% | COMMON | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 34,654 | $6,425,545 | 1.0% | $67.04 | +127.8% | COMMON | 91324P102 |
| WMB | WILLIAMS CO | 188,374 | $5,703,965 | 0.9% | $18.03 | +3.5% | COMMON | 969457100 |
| — | CANADIAN PAC RY LTD COM | 33,094 | $5,321,846 | 0.8% | $121380.00 | — | COMMON | 13645T100 |
| AFL | AFLAC INC | 63,856 | $4,960,334 | 0.8% | $28.46 | +8.0% | COMMON | 001055102 |
| NEE | NEXTERA ENERGY INC COM | 34,399 | $4,820,332 | 0.8% | $21.65 | +27.2% | COMMON | 65339F101 |
| BK | BANK OF NEW YORK MELLON CORPOR | 88,791 | $4,530,117 | 0.7% | $35.50 | +6.9% | COMMON | 064058100 |
| HD | HOME DEPOT INC | 28,304 | $4,341,834 | 0.7% | $82.30 | +51.3% | COMMON | 437076102 |
| PEP | PEPSICO INC | 34,223 | $3,952,414 | 0.6% | $70.02 | +25.9% | COMMON | 713448108 |
| USB | U S BANCORP | 72,840 | $3,781,853 | 0.6% | $22.41 | +65.0% | COMMON | 902973304 |
| ETN | EATON CORP PLC SHS | 47,804 | $3,720,585 | 0.6% | $46.59 | +37.3% | COMMON | G29183103 |
| BLX | BANCO LATINOAMER EXPORT S A CL | 134,345 | $3,678,366 | 0.6% | $13.76 | +18.6% | COMMON | P16994132 |
| NOC | NORTHROP GRUMMAN CORP | 13,979 | $3,588,549 | 0.6% | $69.24 | +214.1% | COMMON | 666807102 |
| WHR | WHIRLPOOL CORP | 17,784 | $3,407,770 | 0.5% | $162.21 | +12.8% | COMMON | 963320106 |
| WMT | WAL MART STORES INC | 43,470 | $3,289,810 | 0.5% | $19.48 | +13.1% | COMMON | 931142103 |
| NKE | NIKE INC CLASS B | 52,102 | $3,074,018 | 0.5% | $49.27 | -2.1% | COMMON | 654106103 |
| — | GASLOG LTD SHS | 199,889 | $3,048,307 | 0.5% | $16401.40 | — | COMMON | G37585109 |
| GLOG 8.75 PERP A | GASLOG LTD PFD SHS SER A | 115,745 | $2,984,855 | 0.5% | $23254.90 | — | PREFERR | G37585117 |
| DIS | DISNEY (WALT) PRODUCTIONS | 27,045 | $2,873,531 | 0.5% | $94.44 | +8.5% | COMMON | 254687106 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 20,634 | $2,869,158 | 0.5% | $88.89 | +58.1% | COMMON | G7496G103 |
| DOV | DOVER CORP | 35,689 | $2,862,972 | 0.5% | $40.11 | +41.6% | COMMON | 260003108 |
| — | AMERIGAS PARTNERS L P UT LTD P | 63,175 | $2,853,615 | 0.5% | $47920.00 | — | UNITS | 030975106 |
| — | BAKER HUGHES INC | 49,265 | $2,685,435 | 0.4% | $63161.38 | — | COMMON | 057224107 |
| — | GMAC CAP TR I GTD TR PFD-2 | 102,420 | $2,683,404 | 0.4% | $25436.64 | — | PREFERR | 361860208 |
| BIIB | BIOGEN, INC. | 9,000 | $2,442,240 | 0.4% | $213.68 | +23.7% | COMMON | 09062X103 |
| — | UNITED TECHNOLOGIES CORP. | 17,429 | $2,128,255 | 0.3% | $92940.00 | — | COMMON | 913017109 |
| TXN | TEXAS INSTRUMENTS INC | 26,735 | $2,056,724 | 0.3% | $25.31 | +149.5% | COMMON | 882508104 |
| — | MONSANTO CO | 17,006 | $2,012,830 | 0.3% | $117664.55 | — | COMMON | 61166W101 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 207,252 | $1,720,192 | 0.3% | $21.04 | -54.3% | COMMON | Y62132108 |
| — | NATIONAL-OILWELL INC COM | 51,154 | $1,685,013 | 0.3% | $68900.00 | — | COMMON | 637071101 |
| — | PEOPLES UNITED FINANCIAL | 93,693 | $1,654,618 | 0.3% | $14908.51 | — | COMMON | 712704105 |
| ALL | ALLSTATE CORP | 18,082 | $1,599,172 | 0.3% | $57.46 | +21.4% | COMMON | 020002101 |
| — | PATRIOT TRANSPORTATION HOLDING | 87,363 | $1,561,177 | 0.2% | $23993.77 | — | COMMON | 70338W105 |
| ADI | ANALOG DEVICES INC | 20,000 | $1,556,000 | 0.2% | $57.16 | +18.1% | COMMON | 032654105 |
| ABBV | ABBVIE INC COM | 20,902 | $1,515,604 | 0.2% | $26.55 | +76.9% | COMMON | 00287Y109 |
| CNI | CANADIAN NATL RY CO | 17,750 | $1,438,638 | 0.2% | $40.67 | +60.0% | COMMON | 136375102 |
| CAH | CARDINAL HEALTH INC. | 18,239 | $1,421,183 | 0.2% | $56.55 | +3.3% | COMMON | 14149Y108 |
| LLY | LILLY ELI & CO | 16,675 | $1,372,353 | 0.2% | $41.78 | +70.6% | COMMON | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO. | 24,380 | $1,358,454 | 0.2% | $31.49 | +26.7% | COMMON | 110122108 |
| — | TIME WARNER INC COM | 12,715 | $1,276,713 | 0.2% | $100309.04 | — | COMMON | 887317303 |
| FDX | FEDEX CORP | 5,481 | $1,191,186 | 0.2% | $82.70 | +106.8% | COMMON | 31428X106 |
| — | IBERIABANK CORP DSHS 1/400 PFD | 41,550 | $1,150,582 | 0.2% | $26200.09 | — | PREFERR | 450828504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,464 | $1,094,808 | 0.2% | $153.96 | +8.0% | COMMON | 084670702 |
| — | RAYTHEON CO NEW COM | 6,650 | $1,073,842 | 0.2% | $66119.99 | — | COMMON | 755111507 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC PFD CONV SER A | 1,164 | $1,009,665 | 0.2% | $819867.44 | — | PREFERR | G0177J116 |
| MOS | MOSAIC CO NEW COM | 42,790 | $976,896 | 0.2% | $23.05 | -7.6% | COMMON | 61945C103 |
| — | PRAXAIR INC | 6,299 | $834,932 | 0.1% | $115159.98 | — | COMMON | 74005P104 |
| AXP | AMERICAN EXPRESS COMPANY | 9,815 | $826,816 | 0.1% | $60.98 | +15.3% | COMMON | 025816109 |
| PPG | PPG INDS INC | 7,500 | $824,700 | 0.1% | $75.04 | +22.8% | COMMON | 693506107 |
| V | VISA INC COM CL A | 8,740 | $819,637 | 0.1% | $59.82 | +46.2% | COMMON | 92826C839 |
| SON | SONOCO PRODUCTS | 14,377 | $739,265 | 0.1% | $23.28 | +64.9% | COMMON | 835495102 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 26,418 | $715,399 | 0.1% | $47945.73 | — | UNITS | 293792107 |
| ABT | ABBOTT LABS | 14,143 | $687,491 | 0.1% | $33.65 | +15.6% | COMMON | 002824100 |
| BDX | BECTON DICKINSON & CO | 3,460 | $675,081 | 0.1% | $144.69 | +11.0% | COMMON | 075887109 |
| FDS | FACTSET RESH SYS INC COM | 3,915 | $650,595 | 0.1% | $92.45 | +62.0% | COMMON | 303075105 |
| SPY | SPDR TR UNIT SER 1 | 2,670 | $645,606 | 0.1% | $219438.14 | — | COMMON | 78462F103 |
| TGT | TARGET CORP | 12,250 | $640,553 | 0.1% | $53.35 | -20.2% | COMMON | 87612E106 |
| — | DEUTSCHE BK CONTGNT CAP TR ITR | 23,880 | $624,701 | 0.1% | $24795.91 | — | PREFERR | 25154A108 |
| KO | COCA COLA CO | 13,631 | $611,350 | 0.1% | $27.84 | +21.0% | COMMON | 191216100 |
| OMC | OMNICOM GROUP | 6,866 | $569,191 | 0.1% | $40.69 | +50.9% | COMMON | 681919106 |
| SYK | STRYKER CORP | 4,100 | $568,998 | 0.1% | $57.25 | +118.0% | COMMON | 863667101 |
| ZBH | ZIMMER HLDGS INC | 4,413 | $566,629 | 0.1% | $67.30 | +64.2% | COMMON | 98956P102 |
| CSX | CSX CORP | 10,310 | $562,514 | 0.1% | $7.25 | +110.0% | COMMON | 126408103 |
| CVS | CVS CORPORATION | 6,937 | $558,151 | 0.1% | $75.35 | -19.9% | COMMON | 126650100 |
| VMC | VULCAN MATERIALS CO | 4,062 | $514,574 | 0.1% | $59.94 | +94.2% | COMMON | 929160109 |
| HII | HUNTINGTON INGALLS INDS INC CO | 2,636 | $490,718 | 0.1% | $47.53 | +246.1% | COMMON | 446413106 |
| PNW | PINNACLE WEST CAP CORP | 5,350 | $455,606 | 0.1% | $35.40 | +72.4% | COMMON | 723484101 |
| SNY | SANOFI-AVENTIS ADR | 9,427 | $451,648 | 0.1% | $49707.19 | — | COMMON | 80105N105 |
| NSRGY | NESTLE ADR | 5,100 | $444,416 | 0.1% | $65779.99 | — | COMMON | 641069406 |
| — | KINDER MORGAN INC DEL PFD SER | 10,100 | $443,188 | 0.1% | $45777.23 | — | PREFERR | 49456B200 |
| EIX | EDISON INTERNATIONAL | 5,646 | $441,461 | 0.1% | $30.71 | +81.2% | COMMON | 281020107 |
| GOOGL | ALPHABET CLASS A | 474 | $440,668 | 0.1% | $37.22 | +24.7% | COMMON | 02079K305 |
| MTB | M & T BK CORP | 2,711 | $439,046 | 0.1% | $81.13 | +50.9% | COMMON | 55261F104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 7,634 | $406,052 | 0.1% | $63800.00 | — | COMMON | 780259206 |
| NVDA | NVIDIA CORP COM | 2,750 | $397,540 | 0.1% | $1.32 | +137.7% | COMMON | 67066G104 |
| DE | DEERE & CO. | 3,216 | $397,465 | 0.1% | $68.04 | +51.0% | COMMON | 244199105 |
| ITW | ILLINOIS TOOL WORKS INC | 2,700 | $386,775 | 0.1% | $49.85 | +127.3% | COMMON | 452308109 |
| WM | WASTE MANAGEMENT INC | 5,222 | $383,034 | 0.1% | $32.55 | +92.1% | COMMON | 94106L109 |
| CMCSA | COMCAST CORP NEW COM CL A | 9,686 | $376,979 | 0.1% | $24.92 | +28.0% | COMMON | 20030N101 |
| KMB | KIMBERLY CLARK CORP | 2,620 | $338,268 | 0.1% | $85.33 | +12.8% | COMMON | 494368103 |
| PSX | PHILLIPS 66 COM | 3,988 | $329,768 | 0.1% | $44.22 | +27.3% | COMMON | 718546104 |
| WPP | WPP PLC NEW ADR | 3,000 | $316,230 | 0.1% | $85390.00 | — | COMMON | 92937A102 |
| — | BUCKEYE PARTNERS L P | 4,940 | $315,814 | 0.1% | $69482.38 | — | UNITS | 118230101 |
| ENB | ENBRIDGE INC COM | 7,826 | $311,553 | 0.0% | $24.73 | -3.7% | COMMON | 29250N105 |
| MCD | MCDONALDS CORP | 2,003 | $306,779 | 0.0% | $72.01 | +63.7% | COMMON | 580135101 |
| BP | BP AMOCO ADS | 8,527 | $295,461 | 0.0% | $37379.96 | — | COMMON | 055622104 |
| — | BIOVERATIV INC COM | 4,500 | $270,765 | 0.0% | $54460.00 | — | COMMON | 09075E100 |
| PRU | PRUDENTIAL FINL INC COM | 2,457 | $265,700 | 0.0% | $53.19 | +33.6% | COMMON | 744320102 |
| — | MALLINCKRODT PUB LTD CO SHS | 5,896 | $264,200 | 0.0% | $44090.02 | — | COMMON | G5785G107 |
| HUM | HUMANA INC | 1,077 | $259,148 | 0.0% | $77.23 | +172.7% | COMMON | 444859102 |
| AME | AMETEK INC NEW | 4,250 | $257,423 | 0.0% | $44.57 | +24.8% | COMMON | 031100100 |
| — | ENERGY TRANSFER PARTNERS LP | 12,035 | $245,394 | 0.0% | $20390.03 | — | COMMON | 29278N103 |
| — | EQT MIDSTREAM PARTNERS LP UNIT | 3,250 | $242,548 | 0.0% | $49808.06 | — | UNITS | 26885B100 |
| ORCL | ORACLE SYS CORP | 4,704 | $235,859 | 0.0% | $30.19 | +32.8% | COMMON | 68389X105 |
| QCOM | QUALCOMM INC | 4,230 | $233,581 | 0.0% | $45.10 | -1.9% | COMMON | 747525103 |
| — | TE CONNECTIVITY LTD | 2,875 | $226,205 | 0.0% | $46421.09 | — | COMMON | H84989104 |
| AMP | AMERIPRISE FINL INC COM | 1,775 | $225,940 | 0.0% | $64.87 | +65.3% | COMMON | 03076C106 |
| GWW | GRAINGER W W INC | 1,200 | $216,636 | 0.0% | $201.89 | -17.7% | COMMON | 384802104 |
| GOOG | ALPHABET CLASS C | 229 | $208,099 | 0.0% | $35.61 | +27.6% | COMMON | 02079K107 |
| HPQ | HP INC COM | 11,800 | $206,264 | 0.0% | $9.12 | +51.5% | COMMON | 40434L105 |
| — | HANESBRANDS INC COM | 8,834 | $204,595 | 0.0% | $22140.89 | — | COMMON | 410345102 |
| CAT | CATERPILLAR | 1,900 | $204,174 | 0.0% | $61.55 | +36.6% | COMMON | 149123101 |
| IEX | IDEX CORP | 1,750 | $197,768 | 0.0% | $45.08 | +109.7% | COMMON | 45167R104 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 11,800 | $195,762 | 0.0% | $6.50 | +65.1% | COMMON | 42824C109 |
| BWA | BORG WARNER AUTOMOTIVE INC | 4,539 | $192,272 | 0.0% | $28.02 | +13.2% | COMMON | 099724106 |
| VFC | V F CORP | 3,320 | $191,232 | 0.0% | $58.13 | -11.2% | COMMON | 918204108 |
| TRV | TRAVELERS COMPANIES INC | 1,510 | $191,060 | 0.0% | $65.88 | +54.6% | COMMON | 89417E109 |
| LOW | LOWES CO | 2,435 | $188,786 | 0.0% | $36.58 | +90.5% | COMMON | 548661107 |
| — | MORGAN STANLEY PFD A 1/1000 | 7,775 | $183,957 | 0.0% | $23602.89 | — | PREFERR | 61747S504 |
| TXT | TEXTRON INC | 3,800 | $178,980 | 0.0% | $26.50 | +75.5% | COMMON | 883203101 |
| — | JACOBS ENGR GROUP INC | 3,200 | $174,048 | 0.0% | $55130.00 | — | COMMON | 469814107 |
| NFG | NATIONAL FUEL GAS CO N J | 3,050 | $170,312 | 0.0% | $60.82 | -7.4% | COMMON | 636180101 |
| KHC | KRAFT HEINZ COMPANY | 1,914 | $163,915 | 0.0% | $48.07 | +26.4% | COMMON | 500754106 |
| ROK | ROCKWELL INTL CORP NEW | 1,000 | $161,960 | 0.0% | $67.20 | +100.1% | COMMON | 773903109 |
| EOG | EOG RESOURCES INC. | 1,783 | $161,397 | 0.0% | $55.40 | +24.0% | COMMON | 26875P101 |
| — | CITIGROUP INC DEP SHS PFD S | 6,000 | $160,200 | 0.0% | $26700.06 | — | PREFERR | 172967317 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 6,000 | $159,540 | 0.0% | $25850.09 | — | PREFERR | 06739H362 |
| — | IBERIABANK CORP COM | 1,924 | $156,806 | 0.0% | $68230.25 | — | COMMON | 450828108 |
| STT | STATE STREET CORP | 1,740 | $156,130 | 0.0% | $46.48 | +38.1% | COMMON | 857477103 |
| — | HARRIS CORPORATION | 1,428 | $155,766 | 0.0% | $50625.06 | — | COMMON | 413875105 |
| — | L3 TECHNOLOGIES INC | 910 | $152,043 | 0.0% | $165290.11 | — | COMMON | 502413107 |
| WLY | WILEY JOHN & SONS INC CLASS A | 2,800 | $147,700 | 0.0% | $27.09 | +47.1% | COMMON | 968223206 |
| TV | GRUPO TELEVISA SA DE CV | 6,000 | $146,220 | 0.0% | $24840.00 | — | COMMON | 40049J206 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 2,261 | $144,342 | 0.0% | $61739.93 | — | COMMON | 30219G108 |
| GIS | GENERAL MILLS INC | 2,600 | $144,040 | 0.0% | $31.98 | +31.3% | COMMON | 370334104 |
| DNOW | NOW INC COM | 8,905 | $143,192 | 0.0% | $33.70 | -49.5% | COMMON | 67011P100 |
| PHM | PULTE HOMES INC COM | 5,775 | $141,661 | 0.0% | $17.74 | +19.4% | COMMON | 745867101 |
| EMR | EMERSON ELEC CO | 2,300 | $137,126 | 0.0% | $40.02 | +20.0% | COMMON | 291011104 |
| — | GLAXO PLC | 3,108 | $134,017 | 0.0% | $49970.00 | — | COMMON | 37733W105 |
| — | QIAGEN NV SHS NEW | 3,899 | $130,733 | 0.0% | $28969.99 | — | COMMON | N72482123 |
| BSX | BOSTON SCIENTIFIC CORP | 4,559 | $126,375 | 0.0% | $8.48 | +212.9% | COMMON | 101137107 |
| PRNHX | T ROWE PRICE NEW HORIZON FD | 2,469 | $125,993 | 0.0% | $40876.13 | — | MUTUAL | 779562107 |
| — | VARIAN MED SYS INC | 1,200 | $123,828 | 0.0% | $67450.00 | — | COMMON | 92220P105 |
| MS | MORGAN STANLEY | 2,775 | $123,654 | 0.0% | $19.43 | +72.6% | COMMON | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING | 1,160 | $118,854 | 0.0% | $76.76 | +9.7% | COMMON | 053015103 |
| HAL | HALLIBURTON CO | 2,760 | $117,880 | 0.0% | $35.67 | +8.4% | COMMON | 406216101 |
| — | BUNGE LIMITED COM | 1,500 | $111,900 | 0.0% | $70769.98 | — | COMMON | G16962105 |
| — | ENBRIDGE ENERGY PARTNERS L P C | 6,980 | $111,680 | 0.0% | $30489.99 | — | UNITS | 29250R106 |
| CCL | CARNIVAL CORPORATION | 1,700 | $111,469 | 0.0% | $48.69 | +15.9% | COMMON | 143658300 |
| — | BANK AMER CORP DEP SHS PFD EE | 4,000 | $106,800 | 0.0% | $24900.00 | — | PREFERR | 060505260 |
| — | DELL TECHNOLOGIES INC COM CL V | 1,736 | $106,087 | 0.0% | $48909.28 | — | COMMON | 24703L103 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 3,627 | $104,204 | 0.0% | $33029.16 | — | COMMON | 92857W308 |
| KMI | KINDER MORGAN INC DEL COM | 5,387 | $103,215 | 0.0% | $19.54 | -36.2% | COMMON | 49456B101 |
| VLY | VALLEY NATL BANCORP | 8,654 | $102,204 | 0.0% | $9.34 | +25.3% | COMMON | 919794107 |
| — | GASLOG PARTNERS LP UNIT LTD PT | 4,500 | $101,925 | 0.0% | $22033.99 | — | UNITS | Y2687W108 |
| MDLZ | MONDELEZ INTL INC COM | 2,294 | $99,078 | 0.0% | $27.30 | +34.3% | COMMON | 609207105 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCO | 1,350 | $96,215 | 0.0% | $55471.85 | — | UNITS | 559080106 |
| — | BANK OF AMERICA CORPORATION DE | 3,550 | $95,566 | 0.0% | $25520.00 | — | PREFERR | 060505310 |
| D | DOMINION RES INC VA NEW | 1,246 | $95,481 | 0.0% | $34.73 | +54.8% | COMMON | 25746U109 |
| NTIC | NORTHERN TECH INTL CORP | 6,094 | $95,066 | 0.0% | $4.86 | +49.7% | COMMON | 665809109 |
| PRITX | ROWE T PRICE INTL FDS INC INTL | 5,159 | $93,120 | 0.0% | $14433.81 | — | MUTUAL | 77956H203 |
| — | VALERO ENERGY PARTNERS LP COM | 2,036 | $92,923 | 0.0% | $47098.66 | — | UNITS | 91914J102 |
| — | SCHWAB 6.00 SERIES B PFD | 3,500 | $89,355 | 0.0% | $25450.00 | — | PREFERR | 808513204 |
| A | AGILENT TECHNOLOGIES INC. | 1,495 | $88,668 | 0.0% | $27.97 | +90.9% | COMMON | 00846U101 |
| — | JPMORGAN CHASE & CO DEP SHS 1/ | 3,250 | $87,588 | 0.0% | $25383.33 | — | PREFERR | 48127R461 |
| — | CITIGROUP INC DTD 03/19/13 5.8 | 3,300 | $85,932 | 0.0% | $23563.94 | — | PREFERR | 172967366 |
| — | NUVEEN NJ DIV ADVANTAGE MUN CO | 6,151 | $84,269 | 0.0% | $13290.03 | — | MUTUAL | 67069Y102 |
| — | BANK OF AMERICA CORPORATION DE | 3,100 | $83,886 | 0.0% | $25710.00 | — | PREFERR | 060505344 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 1,927 | $83,555 | 0.0% | $33.31 | +3.1% | COMMON | G51502105 |
| SWK | STANLEY BLACK AND DECKER INC | 591 | $83,171 | 0.0% | $56.98 | +90.8% | COMMON | 854502101 |
| — | BLACKROCK INC CL A | 190 | $80,258 | 0.0% | $307680.34 | — | COMMON | 09247X101 |
| EAT | BRINKER INTL INC | 2,100 | $80,010 | 0.0% | $32.07 | +15.9% | COMMON | 109641100 |
| DXC | DXC TECHNOLOGY CO COM | 1,010 | $77,487 | 0.0% | $62.87 | 0.0% | COMMON | 23355L106 |
| GPC | GENUINE PARTS CO | 800 | $74,208 | 0.0% | $73.37 | -2.6% | COMMON | 372460105 |
| IP | INTERNATIONAL PAPER CO | 1,300 | $73,593 | 0.0% | $25.91 | +34.1% | COMMON | 460146103 |
| MCO | MOODYS CORP | 600 | $73,008 | 0.0% | $53.10 | +103.8% | COMMON | 615369105 |
| — | APACHE CORP | 1,520 | $72,854 | 0.0% | $63469.88 | — | COMMON | 037411105 |
| — | WELLS FARGO & CO NEW DEP SHS 1 | 2,650 | $69,722 | 0.0% | $25078.70 | — | PREFERR | 949746366 |
| — | TORCHMARK CORP | 900 | $68,850 | 0.0% | $61820.00 | — | COMMON | 891027104 |
| MKSI | MKS INSTRS INC | 1,000 | $67,300 | 0.0% | $23.45 | +201.7% | COMMON | 55306N104 |
| ECL | ECOLAB INC | 500 | $66,375 | 0.0% | $76.55 | +53.7% | COMMON | 278865100 |
| — | TC PIPELINES LP UT COM LTD PRT | 1,200 | $66,000 | 0.0% | $48271.99 | — | UNITS | 87233Q108 |
| — | WELLS FARGO & CO NEW DEP PFD V | 2,475 | $65,414 | 0.0% | $25257.12 | — | PREFERR | 94988U730 |
| — | KATE SPADE & CO COM | 3,467 | $64,105 | 0.0% | $37089.99 | — | COMMON | 485865109 |
| — | SUNTRUST BANKS 5.875 SERIES E | 2,500 | $64,100 | 0.0% | $23760.00 | — | PREFERR | 867914889 |
| — | TELEPHONE & DATA SYSTEM 7.000 | 2,500 | $64,050 | 0.0% | $25820.00 | — | PREFERR | 879433837 |
| — | STANLEY BLACK & DECKER 5.750 | 2,500 | $63,925 | 0.0% | $24460.00 | — | PREFERR | 854502705 |
| — | VENTAS REALTY LP 5.450 PREFER | 2,500 | $63,600 | 0.0% | $23620.00 | — | PREFERR | 92276M204 |
| — | TELEPHONE & DATA SYSTEM 5.875 | 2,500 | $62,250 | 0.0% | $24070.00 | — | PREFERR | 879433795 |
| — | DCP MIDSTREAM PARTNERS LP COM | 1,800 | $60,894 | 0.0% | $53915.57 | — | UNITS | 23311P100 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,500 | $60,840 | 0.0% | $4.66 | +90.9% | COMMON | 446150104 |
| BCE | BCE INC COM NEW | 1,350 | $60,804 | 0.0% | $22.29 | +19.4% | COMMON | 05534B760 |
| — | CBS CORP NEW CL B | 938 | $59,826 | 0.0% | $63620.47 | — | COMMON | 124857202 |
| — | J P MORGAN CHASE & CO. DEP SHS | 2,200 | $59,356 | 0.0% | $26796.28 | — | PREFERR | 48127A161 |
| HSY | HERSHEY FOODS CORP | 550 | $59,054 | 0.0% | $74.38 | +20.8% | COMMON | 427866108 |
| BA | BOEING CO | 296 | $58,534 | 0.0% | $135.00 | +29.5% | COMMON | 097023105 |
| — | WILLIAMS PARTNERS L P | 1,437 | $57,638 | 0.0% | $49219.77 | — | UNITS | 96949L105 |
| SO | SOUTHERN CO | 1,200 | $57,456 | 0.0% | $26.74 | +31.2% | COMMON | 842587107 |
| — | RELM WIRELESS CORP COM | 14,727 | $55,226 | 0.0% | $3000.00 | — | COMMON | 759525108 |
| — | JPMORGAN CHASE & CO DEP SHS RE | 2,000 | $54,820 | 0.0% | $25920.00 | — | PREFERR | 48127V827 |
| AEE | AMEREN CORP | 1,000 | $54,670 | 0.0% | $38.04 | +13.8% | COMMON | 023608102 |
| — | A V HOMES INC | 2,720 | $54,536 | 0.0% | $16081.17 | — | COMMON | 00234P102 |
| TJX | TJX COS INC NEW | 754 | $54,416 | 0.0% | $25.32 | +31.9% | COMMON | 872540109 |
| — | ANADARKO PETE CORP | 1,182 | $53,592 | 0.0% | $69730.12 | — | COMMON | 032511107 |
| FRBAX | HANCOCK JOHN INVT TR II REGL B | 2,041 | $52,678 | 0.0% | $19011.31 | — | MUTUAL | 409905106 |
| — | US BANCORP 5.15 PFD SERIES H | 2,000 | $52,320 | 0.0% | $23450.00 | — | PREFERR | 902973791 |
| — | GOLDMAN SACHS GROUP INC DEPSHS | 2,000 | $51,780 | 0.0% | $26190.00 | — | PREFERR | 38145G209 |
| KN | KNOWLES CORP COM | 3,036 | $51,369 | 0.0% | $29.82 | -39.7% | COMMON | 49926D109 |
| PAYX | PAYCHEX INC | 900 | $51,246 | 0.0% | $31.03 | +46.4% | COMMON | 704326107 |
| — | CITIGROUP INC DEP 1/1000 PFD | 1,900 | $51,167 | 0.0% | $25460.83 | — | PREFERR | 172967333 |
| — | COMCAST CORP NEW NT 61 | 2,000 | $51,160 | 0.0% | $24390.00 | — | PREFERR | 20030N606 |
| — | PUBLIC STORAGE 5.20 SERIES X | 2,000 | $50,480 | 0.0% | $23246.99 | — | PREFERR | 74460W107 |
| — | KIMCO RLTY CORP PFD-1 | 2,000 | $50,400 | 0.0% | $24861.13 | — | PREFERR | 49446R794 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,000 | $50,320 | 0.0% | $21.78 | +107.0% | COMMON | 02376R102 |
| — | PUBLIC STORAGE 5.900 PREFERRE | 2,000 | $50,180 | 0.0% | $24978.80 | — | PREFERR | 74460W206 |
| — | JPMORGAN CHASE & CO DEP SHS PF | 1,850 | $49,858 | 0.0% | $25291.16 | — | PREFERR | 481246700 |
| GD | GENERAL DYNAMICS CORP | 250 | $49,525 | 0.0% | $115.47 | +40.3% | COMMON | 369550108 |
| — | BROOKFIELD ASSET MGMT INC CL A | 1,250 | $49,013 | 0.0% | $33010.40 | — | COMMON | 112585104 |
| — | HOSTESS BRANDS INC CL A | 3,000 | $48,300 | 0.0% | $15870.00 | — | COMMON | 44109J106 |
| — | SPX FLOW INC COM | 1,300 | $47,944 | 0.0% | $34430.00 | — | COMMON | 78469X107 |
| — | PIONEER NAT RES CO COM | 300 | $47,874 | 0.0% | $144750.00 | — | COMMON | 723787107 |
| — | NORDSTROM INC | 1,000 | $47,830 | 0.0% | $59940.00 | — | COMMON | 655664100 |
| — | BANK OF AMERICA CORPORATION PF | 1,800 | $46,242 | 0.0% | $25040.00 | — | PREFERR | 060505617 |
| XYL | XYLEM INC COM | 780 | $43,235 | 0.0% | $23.44 | +100.4% | COMMON | 98419M100 |
| PEG | PUBLIC SVC ENTERPRISES | 958 | $41,204 | 0.0% | $25.70 | +28.1% | COMMON | 744573106 |
| — | VALIDUS HOLDINGS LTD COM SHS | 778 | $40,433 | 0.0% | $36119.54 | — | COMMON | G9319H102 |
| DVN | DEVON ENERGY CORP NEW | 1,242 | $39,707 | 0.0% | $37.00 | -30.1% | COMMON | 25179M103 |
| — | INTERPUBLIC GROUP COS INC | 1,592 | $39,163 | 0.0% | $9.16 | +90.0% | COMMON | 460690100 |
| — | CELGENE CORP COM | 300 | $38,961 | 0.0% | $101429.65 | — | COMMON | 151020104 |
| MPLX | MPLX LP COM UNIT REP L | 1,136 | $37,942 | 0.0% | $38917.42 | — | UNITS | 55336V100 |
| — | CITIGROUP CAPITAL 7.875 XIII | 1,450 | $37,671 | 0.0% | $27880.00 | — | PREFERR | 173080201 |
| HIG | HARTFORD FINANCIAL SERVICES | 700 | $36,799 | 0.0% | $22.20 | +84.8% | COMMON | 416515104 |
| — | POTASH CORP SASK INC | 2,210 | $36,023 | 0.0% | $16797.74 | — | COMMON | 73755L107 |
| CODI | COMPASS DIVERSIFIED HOLDINGSSH | 2,050 | $35,773 | 0.0% | $8.30 | +17.0% | COMMON | 20451Q104 |
| SHW | SHERWIN WILLIAMS CO | 100 | $35,096 | 0.0% | $79.61 | +30.0% | COMMON | 824348106 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 1,100 | $34,903 | 0.0% | $38370.16 | — | COMMON | 371927104 |
| — | VECTOR GROUP LTD COM | 1,614 | $34,410 | 0.0% | $22559.02 | — | COMMON | 92240M108 |
| ET | ENERGY TRANSFER EQUITY L P COM | 1,840 | $33,046 | 0.0% | $41215.00 | — | UNITS | 29273V100 |
| — | EBAY INC NT 56 | 1,200 | $32,844 | 0.0% | $25200.00 | — | PREFERR | 278642202 |
| LEG | LEGGETT & PLATT INC | 625 | $32,831 | 0.0% | $35.92 | +45.3% | COMMON | 524660107 |
| — | SPX CORP | 1,300 | $32,708 | 0.0% | $71980.00 | — | COMMON | 784635104 |
| ASIX | ADVANSIX INC COM | 1,036 | $32,365 | 0.0% | $16.41 | +58.5% | COMMON | 00773T101 |
| RF | REGIONS FINANCIAL CORP (NEW) | 2,159 | $31,608 | 0.0% | $5.80 | +75.2% | COMMON | 7591EP100 |
| — | SCHWAB CHARLES CORP NEW DEP SH | 1,150 | $31,361 | 0.0% | $26050.44 | — | PREFERR | 808513600 |
| — | NUVEEN INSD DIVID ADVANTAGE CO | 2,021 | $30,618 | 0.0% | $16259.77 | — | MUTUAL | 67071L106 |
| SYY | SYSCO CORP | 605 | $30,450 | 0.0% | $24.40 | +74.7% | COMMON | 871829107 |
| FLR | FLUOR CORP NEW | 665 | $30,444 | 0.0% | $53.56 | -16.7% | COMMON | 343412102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 747 | $29,081 | 0.0% | $32.07 | +17.7% | COMMON | 49338L103 |
| VAFAX | AIM COUNSELOR SER TR INV AMER | 1,457 | $28,062 | 0.0% | $15579.96 | — | MUTUAL | 00142J578 |
| ARCC | ARES CAP CORP COM | 1,650 | $27,027 | 0.0% | $5.81 | +27.7% | COMMON | 04010L103 |
| — | JPMORGAN CHASE & CO DEP1/400 P | 1,050 | $26,943 | 0.0% | $21272.43 | — | PREFERR | 48126E750 |
| ICAFX | INVESTMENT CO AMER CL F-2 SHS | 691 | $26,866 | 0.0% | $34202.08 | — | MUTUAL | 461308827 |
| BVERS | BEAVER COAL CO, LTD PRTNSH | 35 | $26,250 | 0.0% | $850000.00 | — | COMMON | 074799107 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 288 | $26,240 | 0.0% | $45930.56 | — | COMMON | 26138E109 |
| SPH | SUBURBAN PROPANE PARTNERS L UN | 1,100 | $26,169 | 0.0% | $46450.07 | — | UNITS | 864482104 |
| — | ABERDEEN GTR CHINA FD INC | 2,269 | $26,025 | 0.0% | $8690.17 | — | MUTUAL | 003031101 |
| CL | COLGATE PALMOLIVE CO | 350 | $25,946 | 0.0% | $44.38 | +36.6% | COMMON | 194162103 |
| GM | GENERAL MTRS CO COM | 740 | $25,848 | 0.0% | $26.87 | +8.1% | COMMON | 37045V100 |
| — | DISCOVER FINANCIAL SVS 6.50 S | 1,000 | $25,780 | 0.0% | $25100.00 | — | PREFERR | 254709207 |
| AIVSX | INVESTMENT CO. OF AMERICA | 661 | $25,713 | 0.0% | $36087.74 | — | MUTUAL | 461308108 |
| — | WELLS FARGO & COMPANY 5.125 P | 1,000 | $25,150 | 0.0% | $23111.89 | — | PREFERR | 949746721 |
| — | DDR CORP DEPSHS1/20 CLJ | 1,000 | $25,085 | 0.0% | $24140.00 | — | PREFERR | 23317H607 |
| — | GOLDMAN SACHS GROUP INC PFD 1/ | 1,048 | $24,806 | 0.0% | $24040.08 | — | PREFERR | 38144X609 |
| GILD | GILEAD SCIENCES INC COM | 350 | $24,773 | 0.0% | $65.26 | -26.0% | COMMON | 375558103 |
| CLX | CLOROX CO | 185 | $24,649 | 0.0% | $83.86 | +25.6% | COMMON | 189054109 |
| DCUSX | DEUTSCHE INVT TR CROCI US FD S | 2,292 | $24,593 | 0.0% | $9650.09 | — | MUTUAL | 25157M547 |
| — | GUGGENHEIM CR ALLOCATION FD CO | 1,050 | $24,350 | 0.0% | $19900.00 | — | MUTUAL | 40168G108 |
| NVR | NVR INC | 10 | $24,106 | 0.0% | $1493.76 | +50.9% | COMMON | 62944T105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 220 | $24,079 | 0.0% | $88.83 | +7.1% | COMMON | N6596X109 |
| — | CDK GLOBAL INC COM | 386 | $23,955 | 0.0% | $40760.32 | — | COMMON | 12508E101 |
| — | TRANSCANADA CORP COM | 500 | $23,835 | 0.0% | $43978.95 | — | COMMON | 89353D107 |
| SJM | SMUCKER J M CO COM NEW | 200 | $23,666 | 0.0% | $81.72 | +17.8% | COMMON | 832696405 |
| MCHP | MICROCHIP TECHNOLOGY INC | 300 | $23,154 | 0.0% | $16.24 | +106.5% | COMMON | 595017104 |
| VFINX | VANGUARD INDEX TR 500 INDEX FD | 103 | $23,046 | 0.0% | $149899.66 | — | MUTUAL | 922908108 |
| PRE 6.5 PERP G | PARTNERRE 6.5 SERIES G CUM RE | 845 | $22,997 | 0.0% | $28979.90 | — | PREFERR | G68603136 |
| — | HALYARD HEALTH INC COM | 575 | $22,586 | 0.0% | $48704.90 | — | COMMON | 40650V100 |
| MET | METLIFE INC | 400 | $21,976 | 0.0% | $33.06 | +4.7% | COMMON | 59156R108 |
| M | MACYS INC COM | 938 | $21,799 | 0.0% | $46.44 | -44.8% | COMMON | 55616P104 |
| SBUX | STARBUCKS CORP | 370 | $21,575 | 0.0% | $30.24 | +66.0% | COMMON | 855244109 |
| FHI | FEDERATED INVS INC PA CL B | 750 | $21,188 | 0.0% | $18.71 | -2.2% | COMMON | 314211103 |
| GKOS | GLAUKOS CORP COM | 500 | $20,735 | 0.0% | $30.09 | +43.2% | COMMON | 377322102 |
| — | STAPLES INC | 2,000 | $20,140 | 0.0% | $15870.00 | — | COMMON | 855030102 |
| MBGAF | DAIMLERCHRYSLER AG ORD | 266 | $19,288 | 0.0% | $30.91 | +47.7% | COMMON | D1668R123 |
| META | FACEBOOK INC CL A | 125 | $18,873 | 0.0% | $102.66 | +43.8% | COMMON | 30303M102 |
| COR | AMERISOURCEBERGEN CORP COM | 190 | $17,961 | 0.0% | $77.49 | -12.7% | COMMON | 03073E105 |
| — | PINNACLE FOODS INC DEL COM | 300 | $17,820 | 0.0% | $41880.00 | — | COMMON | 72348P104 |
| DHR | DANAHER CORP SHS BEN INT | 200 | $16,878 | 0.0% | $25.01 | +187.0% | COMMON | 235851102 |
| PAA | PLAINS ALL AMERN PIPELINE L UN | 640 | $16,813 | 0.0% | $55809.98 | — | UNITS | 726503105 |
| VREX | VAREX IMAGING CORP COM | 480 | $16,224 | 0.0% | $31.14 | +9.3% | COMMON | 92214X106 |
| ED | CONSOLIDATED EDISON INC | 200 | $16,164 | 0.0% | $37.50 | +58.2% | COMMON | 209115104 |
| ITT | ITT INC COM | 390 | $15,670 | 0.0% | $35.86 | +11.2% | COMMON | 45073V108 |
| PPL | PPL CORP | 400 | $15,464 | 0.0% | $16.36 | +60.5% | COMMON | 69351T106 |
| NOK | NOKIA CORP | 2,500 | $15,400 | 0.0% | $4831.64 | — | COMMON | 654902204 |
| — | TABLEAU SOFTWARE INC CL A | 250 | $15,318 | 0.0% | $45872.00 | — | COMMON | 87336U105 |
| WELL | WELLTOWER INC | 200 | $14,970 | 0.0% | $44.80 | +19.6% | COMMON | 95040Q104 |
| — | BANK OF AMERICA CORPORATION PF | 600 | $14,514 | 0.0% | $23690.00 | — | PREFERR | 060505591 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 100 | $14,090 | 0.0% | $87810.00 | — | COMMON | 01609W102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 250 | $13,608 | 0.0% | $66270.00 | — | COMMON | 780259107 |
| — | SALIENT MIDSTREAM & MLP FD SH | 1,144 | $13,408 | 0.0% | $13990.39 | — | MUTUAL | 79471V105 |
| — | HSBC HOLDINGS PERPETUITY 6.2 | 500 | $13,195 | 0.0% | $24880.00 | — | PREFERR | 404280604 |
| — | GOLDMAN SACHS PFD VARIABLE RAT | 544 | $13,100 | 0.0% | $21699.81 | — | PREFERR | 38143Y665 |
| IT | GARTNER GROUP INC NEW | 104 | $12,845 | 0.0% | $56.76 | +104.5% | COMMON | 366651107 |
| — | SHIRE PHARMACEUTICALS GROUP AD | 77 | $12,726 | 0.0% | $190093.90 | — | COMMON | 82481R106 |
| ADNT | ADIENT PLC ORD SHS | 188 | $12,291 | 0.0% | $50.50 | +31.9% | COMMON | G0084W101 |
| PZFVX | HANCOCK JOHN CAP SER CLASSIC V | 362 | $11,084 | 0.0% | $23609.26 | — | MUTUAL | 409902780 |
| CNP | CENTERPOINT ENERGY INC COM | 400 | $10,952 | 0.0% | $15.27 | +40.8% | COMMON | 15189T107 |
| — | FANNIE MAE PFD SER T 8.25 DTD | 2,000 | $10,820 | 0.0% | $7440.00 | — | PREFERR | 313586737 |
| PTEN | PATTERSON UTI ENERGY INC COM | 500 | $10,095 | 0.0% | $21.83 | -0.2% | COMMON | 703481101 |
| LFRFX | LORD ABBETT INVT TR FLTG RATE | 1,103 | $10,092 | 0.0% | $8789.67 | — | MUTUAL | 543916167 |
| — | METLIFE INC PFD A FLT RATE | 400 | $10,092 | 0.0% | $23650.00 | — | PREFERR | 59156R504 |
| — | FRONTIER COMMUNICATIONS CORP C | 8,681 | $10,070 | 0.0% | $4063.38 | — | COMMON | 35906A108 |
| PNR | PENTAIR PLC SHS | 150 | $9,981 | 0.0% | $41.76 | -8.3% | COMMON | G7S00T104 |
| ANWFX | NEW PERSPECTIVE FD INC SHS CL | 240 | $9,895 | 0.0% | $34232.29 | — | MUTUAL | 648018828 |
| CFLGX | CLEARBRIDGE TACTICAL DIVIDEND | 580 | $9,790 | 0.0% | $18879.31 | — | MUTUAL | 52469H545 |
| CERS | CERUS CORP COM | 3,500 | $8,785 | 0.0% | $4.71 | -32.0% | COMMON | 157085101 |
| — | ADVANT E CORP COM PAR | 2,000 | $8,700 | 0.0% | $4600.00 | — | COMMON | 00761J206 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 130 | $8,128 | 0.0% | $49.81 | -0.0% | COMMON | 026874784 |
| — | WEATHERFORD INTL PLC ORD SHS | 2,100 | $8,127 | 0.0% | $23000.00 | — | COMMON | G48833100 |
| REG | REGENCY CTRS CORP COM | 127 | $7,955 | 0.0% | $34.49 | +29.5% | COMMON | 758849103 |
| FLO | FLOWERS FOODS INC | 454 | $7,859 | 0.0% | $13.91 | -4.0% | COMMON | 343498101 |
| — | JPMORGAN CHASE & CO DEP 1/400 | 300 | $7,767 | 0.0% | $25050.23 | — | PREFERR | 46637G124 |
| FMBL | FARMERS & MERCHANTS BK COM | 1 | $7,650 | 0.0% | $3861.81 | +65.9% | COMMON | 308243104 |
| — | GENERAL COMMUNICATIONS INC CL | 200 | $7,328 | 0.0% | $7830.00 | — | COMMON | 369385109 |
| CHTR | CHARTER COMMUNICATIONS INC NCL | 21 | $7,074 | 0.0% | $214.89 | +55.2% | COMMON | 16119P108 |
| RRC | RANGE RES CORP COM | 300 | $6,951 | 0.0% | $76.33 | -67.0% | COMMON | 75281A109 |
| AEP | AMERICAN ELECTRIC POWER | 100 | $6,947 | 0.0% | $44.69 | +14.8% | COMMON | 025537101 |
| EACFX | WELLS FARGO ADVANTAGE FDS WFA | 512 | $6,851 | 0.0% | $12340.33 | — | MUTUAL | 94985D426 |
| — | MORGAN STANLEY DEP 1/1000 PFD | 200 | $5,478 | 0.0% | $25308.68 | — | PREFERR | 61762V507 |
| — | FEDERAL HOME LN MTG CORP PFD 8 | 1,000 | $5,450 | 0.0% | $4650.00 | — | PREFERR | 313400624 |
| — | MFS INTER INCOME TRUST SH BEN | 1,250 | $5,400 | 0.0% | $4310.40 | — | MUTUAL | 55273C107 |
| — | ING GROEP N V PERP DEBT 6.2 | 200 | $5,152 | 0.0% | $25140.00 | — | PREFERR | 456837400 |
| KLAC | KLA INSTRS CORP | 44 | $4,026 | 0.0% | $33.95 | +156.2% | COMMON | 482480100 |
| — | ENCANA CORP COM | 446 | $3,925 | 0.0% | $14031.95 | — | COMMON | 292505104 |
| — | PNC FINL SVCS GROUP INC DEP RE | 150 | $3,837 | 0.0% | $20110.00 | — | PREFERR | 693475832 |
| — | RED HAT INC COM | 40 | $3,830 | 0.0% | $47825.00 | — | COMMON | 756577102 |
| — | VIACOM INC NEW CL B | 110 | $3,693 | 0.0% | $57942.44 | — | COMMON | 92553P201 |
| — | DISCOVER FINL SVCS COM | 50 | $3,110 | 0.0% | $53067.64 | — | COMMON | 254709108 |
| TDADX | TEMPLETON DEVELOPING MKTS TRSH | 155 | $2,964 | 0.0% | $20766.88 | — | MUTUAL | 88018W302 |
| IRM | IRON MTN INC NEW COM | 75 | $2,577 | 0.0% | $21.58 | 0.0% | COMMON | 46284V101 |
| — | MICHAEL KORS HLDGS LTD SHS | 70 | $2,538 | 0.0% | $65505.62 | — | COMMON | G60754101 |
| KR | KROGER CO | 100 | $2,332 | 0.0% | $26.97 | -12.4% | COMMON | 501044101 |
| — | GOLDMAN SACHS PFD 6.200 | 80 | $2,094 | 0.0% | $24900.00 | — | PREFERR | 38144X500 |
| — | STATOIL ASA SPONSORED ADR | 126 | $2,083 | 0.0% | $20690.05 | — | COMMON | 85771P102 |
| — | TENNECO AUTOMOTIVE INC | 34 | $1,966 | 0.0% | $45294.12 | — | COMMON | 880349105 |
| SOUHY | SOUTH32 LTD SPONSORED ADR | 160 | $1,645 | 0.0% | $6712.50 | — | COMMON | 84473L105 |
| — | ARCONIC INC COM | 66 | $1,495 | 0.0% | $18545.46 | — | COMMON | 03965L100 |
| CNDT | CONDUENT INC COM | 80 | $1,275 | 0.0% | $15.22 | +7.6% | COMMON | 206787103 |
| HRB | H R BLOCK INC | 40 | $1,236 | 0.0% | $16.08 | +16.8% | COMMON | 093671105 |
| VVX | VECTRUS INC COM | 38 | $1,228 | 0.0% | $22.23 | +25.2% | COMMON | 92242T101 |
| — | WPX ENERGY INC COM | 116 | $1,121 | 0.0% | $18939.99 | — | COMMON | 98212B103 |
| — | ENSCO PLC SHS CLASS A | 200 | $1,032 | 0.0% | $57878.60 | — | COMMON | G3157S106 |
| ERIC | ERICSSON L M TEL CO ADR B SEK | 120 | $860 | 0.0% | $11279.74 | — | COMMON | 294821608 |
| — | OPHTHOTECH CORP COM | 325 | $832 | 0.0% | $40520.00 | — | COMMON | 683745103 |
| RYAAY | RYANAIR HOLDINGS PLC | 7 | $753 | 0.0% | $86428.57 | — | COMMON | 783513203 |
| AA | ALCOA INC COM | 22 | $718 | 0.0% | $25.90 | +19.6% | COMMON | 013872106 |
| TELNY | TELENOR ASA SPONSORED ADR | 42 | $694 | 0.0% | $30507.94 | — | COMMON | 87944W105 |
| — | CRH PLC ADR | 19 | $674 | 0.0% | $20315.79 | — | COMMON | 12626K203 |
| THC | TENET HEALTHCARE CORPORATION C | 30 | $580 | 0.0% | $44.77 | -61.0% | COMMON | 88033G407 |
| — | BANK OF IRELAND SHS | 2,000 | $525 | 0.0% | $401.00 | — | COMMON | G49374146 |
| VTR | VENTAS INC | 7 | $486 | 0.0% | $49.18 | -6.5% | COMMON | 92276F100 |
| — | SURGUTNEFTEGAZ JSC SPONSORED A | 100 | $433 | 0.0% | $7900.00 | — | COMMON | 868861204 |
| — | NOBLE CORP PLC SHS USD | 100 | $362 | 0.0% | $16594.17 | — | COMMON | G65431101 |
| NHYDY | NORSK HYDRO A S | 63 | $348 | 0.0% | $3968.25 | — | COMMON | 656531605 |
| — | CELLDEX THERAPEUTICS INC NEWCO | 108 | $267 | 0.0% | $15611.11 | — | COMMON | 15117B103 |
| — | AMERICAN INTL WARRANTS WT EXP | 6 | $126 | 0.0% | $23500.00 | — | WARRANT | 026874156 |
| — | TRISURA GROUP LTD COM | 7 | $117 | 0.0% | $16714.28 | — | COMMON | 89679A100 |
| — | SEADRILL LIMITED SHS | 200 | $72 | 0.0% | $39950.00 | — | COMMON | G7945E105 |
| — | WMI HLDGS CORP COM | 37 | $46 | 0.0% | $853.91 | — | COMMON | 92936P100 |
| — | PETROLEUM GEO SVCS ASA NEW SPO | 22 | $38 | 0.0% | $12136.36 | — | COMMON | 716599105 |
| ROSYY | ROSTELECOM LONG DISTANCE & IAD | 5 | $36 | 0.0% | $16142.86 | — | COMMON | 778529107 |
| — | TIME INC NEW COM | 2 | $29 | 0.0% | $24000.00 | — | COMMON | 887228104 |
| — | CARE CAP PPTYS INC COM | 1 | $27 | 0.0% | $33000.00 | — | COMMON | 141624106 |
| — | E DIGITAL CORP | 500 | $16 | 0.0% | $104.00 | — | COMMON | 26841Y103 |
| — | MECHEL OAO SPONSORED ADR | 3 | $14 | 0.0% | $1666.67 | — | COMMON | 583840608 |
| — | SANOFI AVENTIS CONTGNT VAL RT | 14 | $5 | 0.0% | $1928.57 | — | WARRANT | 80105N113 |
| — | NORTEL NETWORKS INC | 242 | $0 | 0.0% | $8.26 | — | COMMON | 656568508 |
| TWK 8.75 PERP +++A | LASALLE RE HLDGS LTD PFD A | 500 | $0 | 0.0% | — | — | PREFERR | G5383Q119 |