PNC FINANCIAL PFD 693475832 136 5600 SH SOLE 0 5600 0 PRUDENTIAL FINANCIAL PFD 744320706 284 11700 SH SOLE 0 11700 0 PUBLIC STORAGE PFD 74460W206 2902 116060 SH SOLE 0 116060 0 SENIOR HOUSING PFD 81721M208 136 5700 SH SOLE 0 5700 0 STANLEY BLACK PFD 854502705 132 5400 SH SOLE 0 5400 0 HANOVER INSURANCE PFD 410867204 197 8100 SH SOLE 0 8100 0 TORCHMARK CORP PFD 891027302 136 5500 SH SOLE 0 5500 0 US BANCORP PFD 902973791 286 12200 SH SOLE 0 12200 0 U.S. BANCORP PFD 902973833 3726 132600 SH SOLE 0 132600 0 UNITED TECHNOLOGIES PFD 913017117 297 5000 SH SOLE 0 5000 0 VORNADO REALTY TRUST PFD 929042844 2390 106600 SH SOLE 0 106600 0 WELLS FARGO PFD 949746655 82 3500 SH SOLE 0 3500 0 WACHOVIA CAPITAL TRUST III FRN PFD 92978AAA0 236 240000 SH SOLE 0 240000 0 WACHOVIA PFD FUNDING PFD 92977V206 137 5100 SH SOLE 0 5100 0 MFS GOVT MARKETS INC TRUST COM 552939100 74 12433 SH SOLE 0 12433 0 MFS INTERMEDIATE INC TRUST COM 55273C107 115 20000 SH SOLE 0 20000 0 PUTMAN MASTER INTER INCOME TRUST COM 746909100 68 13690 SH SOLE 0 13690 0 NORTHEAST UTILITIES COM 664397106 4 100 SH SOLE 0 100 0 ABBVIE INC COM 00287Y109 5143 124400 SH SOLE 0 124400 0 AMEREN COM 023608102 152 4400 SH SOLE 0 4400 0 AGL RESOURCES INC COM 001204106 4 100 SH SOLE 0 100 0 ALLIANT ENERGY COM 018802108 5 100 SH SOLE 0 100 0 ALLSTATE COM 020002101 5 100 SH SOLE 0 100 0 AMERICAN ELECTRIC POWER COM 025537101 4 100 SH SOLE 0 100 0 AMERICA MOVIL ADR COM 02364W105 26 1200 SH SOLE 0 1200 0 AMGEN INC COM 031162100 64 650 SH SOLE 0 650 0 APPLE COM 037833100 79 200 SH SOLE 0 200 0 ARTHUR J GALLAGHER & CO COM 363576109 4 100 SH SOLE 0 100 0 ASTORIA FINANCIAL COM 046265104 1 100 SH SOLE 0 100 0 AVERY DENNISON CORP COM 053611109 4 100 SH SOLE 0 100 0 AVISTA CORP COM 05379B107 3 100 SH SOLE 0 100 0 AVON PRODUCTS COM 054303102 2 100 SH SOLE 0 100 0 BANK OF AMERICA COM 060505104 26 2000 SH SOLE 0 2000 0 BB&ampT CORPORATION COM 054937107 3 100 SH SOLE 0 100 0 BERKSHIRE HATHAWAY COM 084670108 169 1 SH SOLE 0 1 0 BERKSHIRE HATHAWAY INC-CL B COM 084670702 167 1496 SH SOLE 0 1496 0 BIOMED REALTY TRUST INC COM 09063H107 2452 121200 SH SOLE 0 121200 0 BANK OF HAWAII CORP COM 062540109 5 100 SH SOLE 0 100 0 BANK OF MONTREAL COM 063671101 3464 59700 SH SOLE 0 59700 0 BLACK HILLS CORP COM 092113109 5 100 SH SOLE 0 100 0 BLACKROCK INCOME TRUST COM 09247F100 198 28900 SH SOLE 0 28900 0 BRISTOL-MYERS SQUIBB COM 110122108 4 100 SH SOLE 0 100 0 BOARDWALK PIPELINE PARTNERS COM 096627104 4180 138400 SH SOLE 0 138400 0 BOEING COM 097023105 41 400 SH SOLE 0 400 0 BP ADR COM 055622104 19 459 SH SOLE 0 459 0 BRIGGS &amp STRATTON COM 109043109 2 100 SH SOLE 0 100 0 BROADCOM COM 111320107 15 450 SH SOLE 0 450 0 BUCKEYE PARTNERS LP COM 118230101 4673 66600 SH SOLE 0 66600 0 CAPITAL ONE FINL COM 14040H105 124 1969 SH SOLE 0 1969 0 CENTERPOINT ENERGY INC COM 15189T107 2 100 SH SOLE 0 100 0 CENTURYTEL INC COM 156700106 115 3240 SH SOLE 0 3240 0 CHEVRON COM 166764100 124 1050 SH SOLE 0 1050 0 CINCINNATI FINANCIAL COM 172062101 5 100 SH SOLE 0 100 0 CINEMARK HOLDINGS COM 17243V102 3 100 SH SOLE 0 100 0 CISCO SYSTEMS COM 17275R102 3602 148000 SH SOLE 0 148000 0 CIT GROUP INC COM 125581801 71 1517 SH SOLE 0 1517 0 CLECO CORPORATION COM 12561W105 5 100 SH SOLE 0 100 0 CLOROX COMPANY COM 189054109 8 100 SH SOLE 0 100 0 CMS ENERGY CORP COM 125896100 3 100 SH SOLE 0 100 0 COCA-COLA COM 191216100 44 1100 SH SOLE 0 1100 0 COLGATE-PALMOLIVE COM 194162103 34 600 SH SOLE 0 600 0 COMMERCIAL METALS COM 201723103 1 100 SH SOLE 0 100 0 COMPASS MINERALS INTERNATIONAL COM 20451N101 59 700 SH SOLE 0 700 0 CONOCOPHILLIPS COM 20825C104 6006 99270 SH SOLE 0 99270 0 CSX COM 126408103 35 1500 SH SOLE 0 1500 0 DOMINION RESOURCES COM 25746U109 6 100 SH SOLE 0 100 0 DANAHER COM 235851102 38 600 SH SOLE 0 600 0 DARDEN RESTAURANTS COM 237194105 5 100 SH SOLE 0 100 0 DEERE &amp COMPANY COM 244199105 41 500 SH SOLE 0 500 0 DELUXE CORP COM 248019101 3 100 SH SOLE 0 100 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 4980 72400 SH SOLE 0 72400 0 DIGITAL REALTY REIT COM 253868103 3129 51300 SH SOLE 0 51300 0 RR DONNELLEY &amp SONS COM 257867101 68 4850 SH SOLE 0 4850 0 DOW CHEMICAL COM 260543103 2644 82200 SH SOLE 0 82200 0 DTE ENERGY COM 233331107 7 100 SH SOLE 0 100 0 DUKE ENERGY COM 26441C204 2979 44133 SH SOLE 0 44133 0 DUKE REALTY CORP COM 264411505 2811 180300 SH SOLE 0 180300 0 DUPONT COM 263534109 2336 44500 SH SOLE 0 44500 0 DEVON ENERGY COM 25179M103 42 800 SH SOLE 0 800 0 EASTMAN CHEMICAL COMPANY COM 277432100 7 100 SH SOLE 0 100 0 ECOLAB COM 278865100 77 900 SH SOLE 0 900 0 EDISON INTL COM 281020107 5 100 SH SOLE 0 100 0 ELI LILLY &amp CO COM 532457108 5 100 SH SOLE 0 100 0 EMERSON ELECTRIC COM 291011104 5 100 SH SOLE 0 100 0 ENBRIDGE ENERGY PARTNERS COM 29250R106 128 4200 SH SOLE 0 4200 0 ENERGY TRANSFER PARTNERS COM 29273R109 3523 69700 SH SOLE 0 69700 0 ENERGY TRANSFER EQUITY LP COM 29273V100 12 200 SH SOLE 0 200 0 ENTERGY COM 29364G103 7 100 SH SOLE 0 100 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 3219 51800 SH SOLE 0 51800 0 EXELON COM 30161N101 3 100 SH SOLE 0 100 0 EXXON MOBIL COM 30231G102 77 856 SH SOLE 0 856 0 FNB CORP COM 302520101 1 100 SH SOLE 0 100 0 FIRSTENERGY COM 337932107 4 100 SH SOLE 0 100 0 FEDERATED INVESTORS-CL B COM 314211103 2933 107000 SH SOLE 0 107000 0 FIRST NIAGARA FINANCIAL COM 33582V108 1 100 SH SOLE 0 100 0 FIRSTMERIT CORP COM 337915102 2 100 SH SOLE 0 100 0 FORD MOTOR COM 345370860 15 1000 SH SOLE 0 1000 0 FRONTIER COMMUNICATIONS COM 35906A108 3 700 SH SOLE 0 700 0 GENERAL ELECTRIC COM 369604103 6526 281402 SH SOLE 0 281402 0 GENERAL DYNAMICS CORP COM 369550108 8 100 SH SOLE 0 100 0 GENERAL MILLS COM 370334104 44 900 SH SOLE 0 900 0 GENERAL MOTORS COM 37045V100 20 600 SH SOLE 0 600 0 GENUINE PARTS COM 372460105 8 100 SH SOLE 0 100 0 GILEAD SCIENCES COM 375558103 103 2000 SH SOLE 0 2000 0 GLAXOSMITHKLINE ADR COM 37733W105 4617 92400 SH SOLE 0 92400 0 GOOGLE COM 38259P508 88 100 SH SOLE 0 100 0 HCP INC COM 40414L109 3181 70000 SH SOLE 0 70000 0 HEALTH CARE REIT INC COM 42217K106 4706 70200 SH SOLE 0 70200 0 HOME DEPOT COM 437076102 8 100 SH SOLE 0 100 0 HOME PROPERTY COM 437306103 65 1000 SH SOLE 0 1000 0 HONEYWELL INTL COM 438516106 8 100 SH SOLE 0 100 0 HUBBELL INC-CL B COM 443510201 10 100 SH SOLE 0 100 0 HUDSON CITY BANCORP COM 443683107 1 100 SH SOLE 0 100 0 INTL BUSINESS MACHINES COM 459200101 153 800 SH SOLE 0 800 0 ILLINOIS TOOL WORKS COM 452308109 28 400 SH SOLE 0 400 0 INTEGRYS ENERGY GROUP INC COM 45822P105 3003 51300 SH SOLE 0 51300 0 INTEL COM 458140100 6528 269400 SH SOLE 0 269400 0 INTL FLAVORS &amp FRAGRANCES COM 459506101 8 100 SH SOLE 0 100 0 ITT COM 450911201 12 400 SH SOLE 0 400 0 JACOBS ENGINEERING COM 469814107 39 700 SH SOLE 0 700 0 JOHNSON &amp JOHNSON COM 478160104 4825 56200 SH SOLE 0 56200 0 JPMORGAN CHASE COM 46625H100 4821 91317 SH SOLE 0 91317 0 KIMBERLY-CLARK COM 494368103 3254 33500 SH SOLE 0 33500 0 KINDER MORGAN INC COM 49456B101 3556 93200 SH SOLE 0 93200 0 KRAFT FOODS GROUP COM 50076Q106 6140 109900 SH SOLE 0 109900 0 L-3 COMMUNICATIONS TITAN COM 502424104 26 300 SH SOLE 0 300 0 LEGGETT &amp PLATT INC COM 524660107 3 100 SH SOLE 0 100 0 LIBERTY PROPERTY TRUST COM 531172104 3844 104000 SH SOLE 0 104000 0 LIFE TECHNOLOGIES COM 53217V109 44 600 SH SOLE 0 600 0 LOCKHEED MARTIN COM 539830109 54 500 SH SOLE 0 500 0 LORILLARD INC COM 544147101 13 300 SH SOLE 0 300 0 MASCO COM 574599106 2 100 SH SOLE 0 100 0 MATTEL COM 577081102 5 100 SH SOLE 0 100 0 MCDONALD'S COM 580135101 89 900 SH SOLE 0 900 0 MCGRAW-HILL COM 580645109 5 100 SH SOLE 0 100 0 MCKESSON CORP COM 58155Q103 34 300 SH SOLE 0 300 0 MERCK &amp CO COM 58933Y105 6484 139600 SH SOLE 0 139600 0 MERCURY GENERAL CORP COM 589400100 4 100 SH SOLE 0 100 0 MFS CHARTER INCOME TRUST COM 552727109 87 9400 SH SOLE 0 9400 0 MFS MULTIMARKET INC TRUST COM 552737108 133 20000 SH SOLE 0 20000 0 MICROCHIP TECHNOLOGY INC COM 595017104 3673 98600 SH SOLE 0 98600 0 MICROSOFT COM 594918104 4218 122100 SH SOLE 0 122100 0 MONDELEZ INTERNATIONAL COM 609207105 3 100 SH SOLE 0 100 0 MONSANTO COM 61166W101 20 200 SH SOLE 0 200 0 MEADWESTVACO CORP COM 583334107 3 100 SH SOLE 0 100 0 NEXTERA ENERGY COM 65339F101 8 100 SH SOLE 0 100 0 NIKE INC-B COM 654106103 64 1000 SH SOLE 0 1000 0 NISOURCE INC COM 65473P105 20 700 SH SOLE 0 700 0 NEW JERSEY RESOURCES COR COM 646025106 4 100 SH SOLE 0 100 0 NORTHROP GRUMMAN COM 666807102 8 100 SH SOLE 0 100 0 NOVARTIS AG-ADR COM 66987V109 104 1476 SH SOLE 0 1476 0 NY COMMUNITY BANCORP COM 649445103 3 200 SH SOLE 0 200 0 OGE ENERGY COM 670837103 7 100 SH SOLE 0 100 0 OLIN CORP COM 680665205 2 100 SH SOLE 0 100 0 ONEOK INC COM 682680103 4 100 SH SOLE 0 100 0 ORACLE COM 68389X105 46 1500 SH SOLE 0 1500 0 PG&ampE COM 69331C108 5 100 SH SOLE 0 100 0 PAYCHEX COM 704326107 3468 95000 SH SOLE 0 95000 0 PEOPLE'S UNITED FINANCIAL COM 712704105 4530 304000 SH SOLE 0 304000 0 PEPCO HOLDINGS COM 713291102 4305 213540 SH SOLE 0 213540 0 PEPSICO COM 713448108 25 300 SH SOLE 0 300 0 PFIZER COM 717081103 2728 97400 SH SOLE 0 97400 0 PHILIP MORRIS INTERNATIONAL COM 718172109 43 500 SH SOLE 0 500 0 ALTRIA GROUP COM 02209S103 6742 192684 SH SOLE 0 192684 0 PINNACLE WEST CAPITAL COM 723484101 6 100 SH SOLE 0 100 0 PITNEY BOWES COM 724479100 3 200 SH SOLE 0 200 0 PLAINS ALL AMERICAN PIPELINE COM 726503105 3611 64700 SH SOLE 0 64700 0 PPL COM 69351T106 87 2875 SH SOLE 0 2875 0 PPG INDUSTRIES COM 693506107 15 100 SH SOLE 0 100 0 PRECISION CASTPARTS COM 740189105 136 600 SH SOLE 0 600 0 PROCTER &amp GAMBLE COM 742718109 62 800 SH SOLE 0 800 0 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 3 100 SH SOLE 0 100 0 PUTNAM PREMIER INCOME TRUST COM 746853100 72 13464 SH SOLE 0 13464 0 QUALCOMM COM 747525103 31 500 SH SOLE 0 500 0 REGAL ENTERTAINMENT GROUP-A COM 758766109 4125 230450 SH SOLE 0 230450 0 REGENCY ENERGY PARTNERS COM 75885Y107 2430 90100 SH SOLE 0 90100 0 REPUBLIC SERVICES-CL A COM 760759100 3 100 SH SOLE 0 100 0 REYNOLDS AMERICAN COM 761713106 4965 102648 SH SOLE 0 102648 0 RPM INTERNATIONAL COM 749685103 3 100 SH SOLE 0 100 0 S&ampP DEPOSITARY RECEIPTS COM 78462F103 126 784 SH SOLE 0 784 0 S&ampP 400 DEPOSITARY RECEIPTS COM 78467Y107 83 395 SH SOLE 0 395 0 STARBUCKS COM 855244109 26 400 SH SOLE 0 400 0 SCANA CORP COM 80589M102 5 100 SH SOLE 0 100 0 SCHLUMBERGER COM 806857108 14 200 SH SOLE 0 200 0 CHARLES SCHWAB COM 808513105 56 2633 SH SOLE 0 2633 0 SEMPRA ENERGY COM 816851109 8 100 SH SOLE 0 100 0 SENSIENT TECHNOLOGIES COM 81725T100 4 100 SH SOLE 0 100 0 SIX FLAGS ENTERTAINMENT COM 83001A102 3762 107000 SH SOLE 0 107000 0 SONOCO PRODUCTS COM 835495102 3 100 SH SOLE 0 100 0 SOUTHERN COMPANY COM 842587107 3663 83000 SH SOLE 0 83000 0 STERICYCLE COM 858912108 133 1200 SH SOLE 0 1200 0 SUSSER PETROLEUM PARTNERS COM 869239103 2130 72700 SH SOLE 0 72700 0 SYSCO COM 871829107 3 100 SH SOLE 0 100 0 AT&ampT COM 00206R102 6700 189278 SH SOLE 0 189278 0 TARGA RESOURCES PARTNERS COM 87611X105 4430 87800 SH SOLE 0 87800 0 TARGET COM 87612E106 21 300 SH SOLE 0 300 0 TECO ENERGY INC COM 872375100 3639 211700 SH SOLE 0 211700 0 THERMO FISHER SCIENTIFIC COM 883556102 59 700 SH SOLE 0 700 0 TRANSCANADA CORP COM 89353D107 3328 77200 SH SOLE 0 77200 0 TRUSTMARK CORP COM 898402102 2 100 SH SOLE 0 100 0 TUPPERWARE COM 899896104 8 100 SH SOLE 0 100 0 UNIVERSAL CORP COM 913456109 6 100 SH SOLE 0 100 0 UNS ENERGY COM 903119105 4 100 SH SOLE 0 100 0 UNITED BANKSHARES COM 909907107 3 100 SH SOLE 0 100 0 URBAN OUTFITTERS COM 917047102 48 1200 SH SOLE 0 1200 0 VANGUARD SMALL-CAP ETF COM 922908751 23 241 SH SOLE 0 241 0 VERIZON COMMUNICATIONS COM 92343V104 3881 77100 SH SOLE 0 77100 0 VALLEY NATIONAL BANCORP COM 919794107 1 100 SH SOLE 0 100 0 WA/CLAY US INFL-LKD OPP&INC COM 95766R104 232 19600 SH SOLE 0 19600 0 WA/CLAY US INFL-LKD SEC&INC COM 95766Q106 348 29100 SH SOLE 0 29100 0 WAL-MART STORES COM 931142103 195 2620 SH SOLE 0 2620 0 WASTE MANAGEMENT COM 94106L109 4577 113500 SH SOLE 0 113500 0 WATSCO INC COM 942622200 8 100 SH SOLE 0 100 0 WELLS FARGO COM 949746101 5493 133100 SH SOLE 0 133100 0 WESTAR ENERGY COM 95709T100 2755 86200 SH SOLE 0 86200 0 WHOLE FOODS MARKET COM 966837106 21 400 SH SOLE 0 400 0 WILLIAMS COMPANIES COM 969457100 2844 87600 SH SOLE 0 87600 0 WILLIAMS PARTNERS COM 96950F104 2466 47800 SH SOLE 0 47800 0 WYNN RESORTS COM 983134107 3877 30300 SH SOLE 0 30300 0 XCEL ENERGY COM 98389B100 9 300 SH SOLE 0 300 0 EMB US 09/21/13 P95 PUT 464288281 1128 103 SH Put SOLE 0 103 0 GLD US 07/20/13 C127 CALL 78463V107 2620 220 SH Call SOLE 0 220 0 ASTORIA FINANCIAL PFD 046265401 173 7000 SH SOLE 0 7000 0 ALLSTATE CORP PFD 020002309 550 21500 SH SOLE 0 21500 0 ALEXANDRIA REAL PFD 015271703 2817 112500 SH SOLE 0 112500 0 ARES CAPTIAL CORP PFD 04010L608 139 5600 SH SOLE 0 5600 0 BB&ampT CORPORATION PFD 054937602 132 5700 SH SOLE 0 5700 0 BNY MELLON PFD 064058209 133 5600 SH SOLE 0 5600 0 BOSTON PROPERTIES PFD 101121408 212 8800 SH SOLE 0 8800 0 CITIGROUP PFD 172967366 193 8100 SH SOLE 0 8100 0 CITIGROUP CAPITAL PFD 173080201 17 600 SH SOLE 0 600 0 QWEST CORP PFD 74913G402 256 9900 SH SOLE 0 9900 0 CITY NATIONAL PFD 17800X202 245 10400 SH SOLE 0 10400 0 DDR CORP PFD 23317H607 2581 106900 SH SOLE 0 106900 0 DISCOVER FINANCIAL PFD 254709207 2812 112040 SH SOLE 0 112040 0 DUKE ENERGY CORP PFD 26441C303 263 10700 SH SOLE 0 10700 0 FIRST REPUBLIC BANK PFD 33616C209 2524 96700 SH SOLE 0 96700 0 GMAC CAP TR PFD 361860208 31 1200 SH SOLE 0 1200 0 JPMORGAN CHASE PFD 46637G124 381 16000 SH SOLE 0 16000 0 NEXTERA ENERGY PFD 65339K803 236 10400 SH SOLE 0 10400 0 PRUDENTIAL FINANCIAL PFD 744320607 137 5600 SH SOLE 0 5600 0 ISHARES MSCI EMERGING MARKETS COM 464286533 778 13630 SH SOLE 0 13630 0 ISHARES MSCI EMERGING MARKETS COM 464287234 35 900 SH SOLE 0 900 0 ISHARES MSCI EAFE INDEX COM 464287465 143 2500 SH SOLE 0 2500 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 73 1000 SH SOLE 0 1000 0 ISHARES SELECT DIVIDEND ETF COM 464287168 2605 40700 SH SOLE 0 40700 0