Historic Research Poll - The Best DRIP stocks

Here is a list of the best and most popular DRIP stocks and the performance over time since 2000. Use the table sorting options to sort by ticker, company, popularity or the year.

Ticker	Company	Count	Year (Date)
AA	Alcoa Inc.	2	01/01/2000
ABT	Abbott Labs	10	01/01/2000
ADBE	Adobe Sys	1	01/01/2000
AEE	Ameren Corp	1	01/01/2000
AEG	Aegon N.V.	1	01/01/2000
AET	Aetna Inc	1	01/01/2000
AFL	Aflac Inc	9	01/01/2000
AIND	Arnold Inds	1	01/01/2000
AMAT	Applied Matl	2	01/01/2000
AMGN	Amgen	1	01/01/2000
AMT	Amer Tower Cp	1	01/01/2000
AMZN	Amazon Com	1	01/01/2000
AOL	America Online	2	01/01/2000
ATGLM.OB	Atlanta Gas	1	01/01/2000
ATO	Atmos Energy	3	01/01/2000
AUD	Automatic Data	1	01/01/2000
AVY	Avery Dennison	1	01/01/2000
AWK	Amer Water Works	6	01/01/2000
AXF	Axa Financial	1	01/01/2000
BAC	Bank Of America	5	01/01/2000
BC	Brunswick Corp	1	01/01/2000
BDK	Black & Decker	2	01/01/2000
BGEN	Biogen Inc	1	01/01/2000
BID	Sothebys Hlds	2	01/01/2000
BK	Bank Of New York	1	01/01/2000
BLS	Bellsouth Corp	7	01/01/2000
BNP	BNP Residential	1	01/01/2000
BOBE	Bob Evans	4	01/01/2000
BP	BP Amoco Plc Adr	4	01/01/2000
BRCD	Brocade Comms	1	01/01/2000
BUD	Anheuser Busch	1	01/01/2000
BWA	Borg Warner	1	01/01/2000
C	Citigroup	1	01/01/2000
CAG	Conagra Inc	4	01/01/2000
CAT	Caterpillar Inc	1	01/01/2000
CBE	Cooper Inds Inc	1	01/01/2000
CCE	Coca Cola Ent	1	01/01/2000
CCK	Crown Crk & Seal	1	01/01/2000
CGC	Cascade Nat Gas	1	01/01/2000
CHV	Chevron Corp	3	01/01/2000
CI	Cigna Corp	1	01/01/2000
CL	Colgate Palmoliv	5	01/01/2000
CLF	Cleveland Cliffs	1	01/01/2000
CLX	Clorox Co	2	01/01/2000
CMH	Clayton Homes	2	01/01/2000
CMS	Cms Energy Corp	1	01/01/2000
COC.B	Conoco, Inc.	1	01/01/2000
COF	Cap One Finan	1	01/01/2000
COMS	3Com Cp	1	01/01/2000
COST	Costco Wholesal	1	01/01/2000
CPB	Campbell Soup Co	6	01/01/2000
CPL	CP&L Energy	1	01/01/2000
CPQ	Compaq Computer	6	01/01/2000
CSCO	Cisco Systems	10	01/01/2000
CSL	Carlisle Cos Inc	2	01/01/2000
CTI	Chart Inds	1	01/01/2000
CZN	Citizens Comms	1	01/01/2000
DBD	Diebold Inc	8	01/01/2000
DCN	Dana Corp	1	01/01/2000
DCX	Daimlerchrysler	1	01/01/2000
DEO	Diageo Plc	3	01/01/2000
DG	Dollar Gen	3	01/01/2000
DIS	Walt Disney Co	8	01/01/2000
DOW	Dow Chemical Co	5	01/01/2000
DPH	Delphi Auto Sys	1	01/01/2000
DQE	DQE	2	01/01/2000
DRE	Duke-Weeks Rlty	2	01/01/2000
DRI	Darden Rest	1	01/01/2000
DUK	Duke Energy	12	01/01/2000
DZA	Delhaize Amer A	1	01/01/2000
EFX	Equifax Inc	2	01/01/2000
EIX	Edison Intl	1	01/01/2000
EK	Eastman Kodak	6	01/01/2000
ELNK	Earthlink Inc	1	01/01/2000
ELY	Callaway Golf	1	01/01/2000
EMR	Emerson Electric	2	01/01/2000
ENE	Enron Corp	30	01/01/2000
EW	Edwards Life	1	01/01/2000
EXM	Excel Maritime	1	01/01/2000
F	Ford Motor Co	2	01/01/2000
FBF	Fleetboston Finl	1	01/01/2000
FE	Firstenergy	1	01/01/2000
FITB	Fifth Thr Bncp	2	01/01/2000
FLM	Fleming Cos Inc	1	01/01/2000
FMKT	Freemarkets Inc	1	01/01/2000
FNM	Fannie Mae	3	01/01/2000
FNV	Finova Group	1	01/01/2000
FPL	Fpl Group Inc	1	01/01/2000
FRT	Fed Rlty Inv Tr	1	01/01/2000
FSR	Firstar Corp	2	01/01/2000
FTU	First Union Corp	2	01/01/2000
FULT	Fulton Fin Cp	1	01/01/2000
GAS	Nicor Inc	2	01/01/2000
GBLX	Global Crossing	1	01/01/2000
GCI	Gannett Co Inc	1	01/01/2000
GDC	General Datacomm	1	01/01/2000
GE	General Elec Co	36	01/01/2000
GIS	General Mills	1	01/01/2000
GLW	Corning Inc	1	01/01/2000
GM	General Motors	2	01/01/2000
GPS	Gap Inc	1	01/01/2000
HAS	Hasbro Inc	3	01/01/2000
HBAN	Huntgtn Bkshr	1	01/01/2000
HBAN	Huntgtn Bkshr	1	01/01/2000
HD	Home Depot Inc	27	01/01/2000
HDI	Harley-Davidson	15	01/01/2000
HE	Hawaiian Elec	1	01/01/2000
HMSK	Homeseekers.Com	1	01/01/2000
HNZ	H J Heinz Co	4	01/01/2000
HON	Honeywell Intl	3	01/01/2000
HOT	Starwood Hotels	1	01/01/2000
HRL	Hormel Foods	3	01/01/2000
HSC	Harsco Corp	1	01/01/2000
HTN	Houghton Mifflin	1	01/01/2000
HWP	Hewlett-Packard	1	01/01/2000
IBM	Intl Bus Machine	14	01/01/2000
IMC	Intl Multifoods	1	01/01/2000
INTC	Intel Corp	118	01/01/2000
IPL	Ipalco Entr Inc	1	01/01/2000
IVC	Invacare Corp	2	01/01/2000
JCI	Johnson Controls	17	01/01/2000
JNJ	Johnson&Johnson	76	01/01/2000
JPM	J P Morgan & Co	3	01/01/2000
K	Kellogg Co	2	01/01/2000
KEI	Keithley Inst	2	01/01/2000
KMB	Kimberly-Clark	1	01/01/2000
KO	Coca Cola Co	56	01/01/2000
KSE	Keyspan Corp	1	01/01/2000
LI	Lilly Inds	1	01/01/2000
LLY	Eli Lilly	1	01/01/2000
LMT	Lockheed Martin	1	01/01/2000
LOW	Lowes Companies	3	01/01/2000
LSCO	Lesco Inc	1	01/01/2000
LTD	The Limited Inc	2	01/01/2000
LU	Lucent Tech	17	01/01/2000
LUB	Lubys Inc	1	01/01/2000
LZB	La-Z-Boy Inc	1	01/01/2000
MAR	Marriott Intl	1	01/01/2000
MAT	Mattel Inc	2	01/01/2000
MCD	McDonalds Corp	10	01/01/2000
MDSN	Madison G E	2	01/01/2000
MDT	Medtronic Inc	12	01/01/2000
MDU	MDU Resources	2	01/01/2000
MEL	Mellon Finl Corp	20	01/01/2000
MHP	McGraw Hill Cos	1	01/01/2000
MKC	McCormick & Co	1	01/01/2000
MMM	Minnesota Mining	15	01/01/2000
MO	Philip Morris	17	01/01/2000
MODI	Modine Mfg Co	1	01/01/2000
MOT	Motorola Inc	1	01/01/2000
MPL	Minnesota Power	1	01/01/2000
MRK	Merck & Co	16	01/01/2000
MSFT	Microsoft Cp	3	01/01/2000
MTW	Manitowoc Co	1	01/01/2000
MTW	Manitowoc Co	1	01/01/2000
MWD	Ms Dean Witter	1	01/01/2000
MYL	Mylan Labs	1	01/01/2000
NCC	National City	2	01/01/2000
NDE	Indymac Bancorp	1	01/01/2000
NEG	Energy East Cp	2	01/01/2000
NOK	Nokia Corp	23	01/01/2000
NSI	National Service	1	01/01/2000
NSP	Northern States	1	01/01/2000
NT	Nortel Networks	5	01/01/2000
NUE	Nucor Corp	2	01/01/2000
NUI	Nui Corp	1	01/01/2000
NWL	Newell Rubbermd	4	01/01/2000
OAT	Quaker Oats Co	1	01/01/2000
OCR	Omnicare Inc	1	01/01/2000
OMG	Om Group	1	01/01/2000
OMI	Owens & Minor	2	01/01/2000
OMP	OM Group, Inc.	1	01/01/2000
ONE	Bank One Corp	2	01/01/2000
ORCL	Oracle Corp	1	01/01/2000
P	Phillips Petro	1	01/01/2000
PALM	Palm Inc	1	01/01/2000
PAYX	Paychex Inc	6	01/01/2000
PBI	Pitney Bowes Inc	1	01/01/2000
PBY	Pep Boys	1	01/01/2000
PEG	Publ Svc Enter	1	01/01/2000
PEP	Pepsico Inc	25	01/01/2000
PFE	Pfizer Inc	60	01/01/2000
PG	Procter & Gamble	12	01/01/2000
PGL	Peoples Energy	1	01/01/2000
PHA	Pharmacia Corp	1	01/01/2000
PNW	Pinnacl West Cap	3	01/01/2000
PNY	Piedmont Natural	2	01/01/2000
POM	Potomac Electric	1	01/01/2000
PPS	Post Prop	1	01/01/2000
PSD	Puget Sound Ener	2	01/01/2000
Q	Qwest Comms Intl	3	01/01/2000
QGENF	Qiagen Nv	1	01/01/2000
QQQ	Nasdaq 100 Trust	4	01/01/2000
RAD	Rite Aid Corp	2	01/01/2000
RAL	Ralston Purina	2	01/01/2000
RGBK	Regions Finan	5	01/01/2000
RIG	Transocean Sedco	1	01/01/2000
ROK	Rockwell Intl	1	01/01/2000
RPM	RPM Inc	9	01/01/2000
SBC	Sbc Comms	8	01/01/2000
SBUX	Starbucks Corp	1	01/01/2000
SCG	Scana Corp Wi	1	01/01/2000
SCH	Charles Schwab	11	01/01/2000
SFA	Scientific Atl	5	01/01/2000
SGP	Schering-Plough	12	01/01/2000
SLE	Sara Lee Corp	4	01/01/2000
SMPS	Simpson Inds	1	01/01/2000
SNE	Sony Corp	2	01/01/2000
SO	Southern Co	4	01/01/2000
SOTR	Southtrust Cp	2	01/01/2000
SPY	S&P Depos Recpts	1	01/01/2000
STI	Suntrust Bks	1	01/01/2000
STR	Questar Corp	1	01/01/2000
SUNW	Sun Microsys	1	01/01/2000
SWWC	Southwest Wtr	1	01/01/2000
SWY	Safeway Inc	2	01/01/2000
T	AT & T	16	01/01/2000
TGT	Target Corp	2	01/01/2000
TRB	Tribune Co	1	01/01/2000
TRW	TRW Inc	1	01/01/2000
TSS	Total Sys Svcs	1	01/01/2000
TX	Texaco Inc	4	01/01/2000
TXT	Textron Inc	1	01/01/2000
TYC	Tyco Intl	3	01/01/2000
UCM	Unicom Corp	1	01/01/2000
UCU	Utilicorp	2	01/01/2000
UDR	Utd Dominion Rty	1	01/01/2000
UNP	Union Pacific Cp	3	01/01/2000
VFC	Vf Corp	1	01/01/2000
VOD	Vodafone Group	2	01/01/2000
VR	Valley Resources	1	01/01/2000
VZ	Verizon Comms	6	01/01/2000
WAC	Warnaco Inc	1	01/01/2000
WAG	Walgreen Co	12	01/01/2000
WB	Wachovia Corp	2	01/01/2000
WEC	Wisconsin Ener	6	01/01/2000
WEN	Wendys Intl	4	01/01/2000
WFC	Wells Fargo & Co	2	01/01/2000
WGL	Washington Gas	1	01/01/2000
WHR	Whirl Pool Corp	1	01/01/2000
WM	Washingtn Mutual	2	01/01/2000
WMI	Waste Managemnt	1	01/01/2000
WMT	Wal-Mart Stores	18	01/01/2000
WR	Western Res	1	01/01/2000
WRE	Washington Reit	3	01/01/2000
WWY	Wm Wrigley Jr	8	01/01/2000
XOM	Exxon Mobil	29	01/01/2000
XRX	Xerox Corp	1	01/01/2000
XTO	Cross Timbers	1	01/01/2000
YFED	York Fin Corp	1	01/01/2000
YHOO	Yahoo Inc	7	01/01/2000
YUM	Tricon Global	2	01/01/2000
INTC	Intel Corp	109	01/01/2001
JNJ	Johnson&Johnson	87	01/01/2001
KO	Coca Cola Co	66	01/01/2001
PFE	Pfizer Inc	62	01/01/2001
XOM	Exxon Mobil	54	01/01/2001
GE	General Elec Co	50	01/01/2001
ENE	Enron Corp	41	01/01/2001
PEP	Pepsico Inc	34	01/01/2001
MDT	Medtronic Inc	25	01/01/2001
HD	Home Depot Inc	23	01/01/2001
HDI	Harley-Davidson	22	01/01/2001
DUK	Duke Energy	21	01/01/2001
SGP	Schering-Plough	21	01/01/2001
MO	Philip Morris	20	01/01/2001
GLW	Corning Inc	19	01/01/2001
PAYX	Paychex Inc	19	01/01/2001
WMT	Wal-Mart Stores	19	01/01/2001
SCH	Charles Schwab	18	01/01/2001
NOK	Nokia Corp	16	01/01/2001
JCI	Johnson Controls	15	01/01/2001
MEL	Mellon Finl Corp	15	01/01/2001
TYC	Tyco Intl	15	01/01/2001
ABT	Abbott Labs	14	01/01/2001
AFL	Aflac Inc	13	01/01/2001
CSCO	Cisco Systems	13	01/01/2001
MMM	Minnesota Mining	13	01/01/2001
LU	Lucent Tech	12	01/01/2001
SBC	Sbc Comms	12	01/01/2001
MRK	Merck & Co	11	01/01/2001
WWY	Wm Wrigley Jr	11	01/01/2001
BUD	Anheuser Busch	10	01/01/2001
MSFT	Microsoft Cp	10	01/01/2001
NT	Nortel Networks	10	01/01/2001
PG	Procter & Gamble	10	01/01/2001
T	AT & T	10	01/01/2001
AOL	America Online	9	01/01/2001
BLS	Bellsouth Corp	9	01/01/2001
DIS	Walt Disney Co	9	01/01/2001
FBF	Fleetboston Finl	9	01/01/2001
RPM	RPM Inc	9	01/01/2001
MOT	Motorola Inc	8	01/01/2001
ATO	Atmos Energy	7	01/01/2001
BAC	Bank Of America	7	01/01/2001
CL	Colgate Palmoliv	7	01/01/2001
DBD	Diebold Inc	7	01/01/2001
RGBK	Regions Finan	7	01/01/2001
SLE	Sara Lee Corp	7	01/01/2001
WEC	Wisconsin Ener	7	01/01/2001
AWK	Amer Water Works	6	01/01/2001
BP	BP Amoco Plc Adr	6	01/01/2001
CLX	Clorox Co	6	01/01/2001
CMH	Clayton Homes	6	01/01/2001
CTL	Centurytel Inc	6	01/01/2001
ORCL	Oracle Corp	6	01/01/2001
PSC	Philidelphia Suburban	6	01/01/2001
CAG	Conagra Inc	5	01/01/2001
CAT	Caterpillar Inc	5	01/01/2001
DOW	Dow Chemical Co	5	01/01/2001
DRE	Duke-Weeks Rlty	5	01/01/2001
EBAY	eBay	5	01/01/2001
IBM	Intl Bus Machine	5	01/01/2001
ONE	Bank One Corp	5	01/01/2001
SO	Southern Co	5	01/01/2001
SUNW	Sun Microsys	5	01/01/2001
TXN	Texas Instruments	5	01/01/2001
WAG	Walgreen Co	5	01/01/2001
WEN	Wendys Intl	5	01/01/2001
AEP	American Electric Products	4	01/01/2001
AXP	American Express	4	01/01/2001
BOBE	Bob Evans	4	01/01/2001
C	Citigroup	4	01/01/2001
CPQ	Compaq Computer	4	01/01/2001
EFX	Equifax Inc	4	01/01/2001
FITB	Fifth Thr Bncp	4	01/01/2001
FTU	First Union Corp	4	01/01/2001
GCI	Gannett Co Inc	4	01/01/2001
HAS	Hasbro Inc	4	01/01/2001
K	Kellogg Co	4	01/01/2001
MCD	McDonalds Corp	4	01/01/2001
NCC	National City	4	01/01/2001
NWL	Newell Rubbermd	4	01/01/2001
RAD	Rite Aid Corp	4	01/01/2001
SCG	Scana Corp Wi	4	01/01/2001
SFA	Scientific Atl	4	01/01/2001
TX	Texaco Inc	4	01/01/2001
UCU	Utilicorp	4	01/01/2001
VZ	Verizon Comms	4	01/01/2001
AMGN	Amgen	3	01/01/2001
APA	Apache Corporation	3	01/01/2001
CCK	Crown Crk & Seal	3	01/01/2001
CHV	Chevron Corp	3	01/01/2001
COC.B	Conoco Inc.	3	01/01/2001
CPB	Campbell Soup Co	3	01/01/2001
DD	Dupont	3	01/01/2001
DG	Dollar Gen	3	01/01/2001
EIX	Edison Intl	3	01/01/2001
F	Ford Motor Co	3	01/01/2001
GIS	General Mills	3	01/01/2001
GM	General Motors	3	01/01/2001
GPC	Genuine Parts Co	3	01/01/2001
HE	Hawaiian Elec	3	01/01/2001
HON	Honeywell Intl	3	01/01/2001
HRL	Hormel Foods	3	01/01/2001
KMB	Kimberly-Clark	3	01/01/2001
LMT	Lockheed Martin	3	01/01/2001
LOW	Lowes Companies	3	01/01/2001
LTD	The Limited Inc	3	01/01/2001
MDSN	Madison G E	3	01/01/2001
PBI	Pitney Bowes Inc	3	01/01/2001
PHA	Pharmacia Corp	3	01/01/2001
TRW	TRW Inc	3	01/01/2001
UNP	Union Pacific Cp	3	01/01/2001
YHOO	Yahoo Inc	3	01/01/2001
AA	Alcoa Inc.	2	01/01/2001
ADP	Automatic Data Processing	2	01/01/2001
ALE	Allete	2	01/01/2001
AMAT	Applied Matl	2	01/01/2001
AVP	Avon Prods Inc	2	01/01/2001
AXA	AXA	2	01/01/2001
BDK	Black & Decker	2	01/01/2001
COF	Cap One Finan	2	01/01/2001
CTI	Chart Inds	2	01/01/2001
CVS	CVS Corp Delaw	2	01/01/2001
CWT	California Water Service	2	01/01/2001
EK	Eastman Kodak	2	01/01/2001
ELY	Callaway Golf	2	01/01/2001
EMC	EMC Corp.	2	01/01/2001
EPR	Entertainment Properties REIT	2	01/01/2001
FDX	Federal Express	2	01/01/2001
FNM	Fannie Mae	2	01/01/2001
FRT	Fed Rlty Inv Tr	2	01/01/2001
GX	Global Crossing	2	01/01/2001
HNZ	H J Heinz Co	2	01/01/2001
HWP	Hewlett-Packard	2	01/01/2001
IPG	Interpublic Grp	2	01/01/2001
IVC	Invacare Corp	2	01/01/2001
JPM	J P Morgan & Co	2	01/01/2001
KEY	Keycorp New	2	01/01/2001
KPA	Innkeepers REIT	2	01/01/2001
KSE	Keyspan Corp	2	01/01/2001
LUV	Southwest Airlines	2	01/01/2001
MHP	McGraw Hill Cos	2	01/01/2001
MTP	Montana Power Co.	2	01/01/2001
MTW	Manitowoc Co	2	01/01/2001
OAT	Quaker Oats Co	2	01/01/2001
OCR	Omnicare Inc	2	01/01/2001
PNW	Pinnacl West Cap	2	01/01/2001
QQQ	Nasdaq 100 Trust	2	01/01/2001
RAL	Ralston Purina	2	01/01/2001
REI	Reliant Energy, Inc.	2	01/01/2001
SNV	Synovus Financial	2	01/01/2001
SVM	Servicemaster	2	01/01/2001
UDR	Utd Dominion Rty	2	01/01/2001
VFC	Vf Corp	2	01/01/2001
WM	Washingtn Mutual	2	01/01/2001
ABI	Applera	1	01/01/2001
ACAS	American Capital Stratagies	1	01/01/2001
ACOM	Agency.com	1	01/01/2001
ADBE	Adobe Sys	1	01/01/2001
AEE	Ameren Corp	1	01/01/2001
AGN	Allergan, Inc.	1	01/01/2001
AMSC	American Superconductor	1	01/01/2001
AMZN	Amazon Com	1	01/01/2001
ASN	Archstone Community Properties REIT	1	01/01/2001
ASO	Amsouth Bancorp	1	01/01/2001
AT	Alltell	1	01/01/2001
BA	Boeing	1	01/01/2001
BBT	BB&T Corp	1	01/01/2001
BCE	Bell Canada Enterprises	1	01/01/2001
BCM	Canadian Imperial Bank of Commerce	1	01/01/2001
BDX	Becton, Dickinson Corp.	1	01/01/2001
BEC	Beckman Coulter	1	01/01/2001
BEN	Franklin Res	1	01/01/2001
BID	Sothebys Hlds	1	01/01/2001
BK	Bank Of New York	1	01/01/2001
BKH	Black Hills Corp.	1	01/01/2001
BMO	Bank of Montreal	1	01/01/2001
BMS	Bemis Co Inc	1	01/01/2001
BNP	BNP Residential	1	01/01/2001
BPOP	Popular, Inc.	1	01/01/2001
BRW	Broadwing	1	01/01/2001
BWA	Borg Warner	1	01/01/2001
CBE	Cooper Inds Inc	1	01/01/2001
CEFT	Concord Efs, Inc	1	01/01/2001
COMS	3Com Cp	1	01/01/2001
COST	Costco Wholesal	1	01/01/2001
CRK	Comstock	1	01/01/2001
CTR	Cabot Industrial REIT	1	01/01/2001
D	Dominion Resources	1	01/01/2001
DCI	Donaldson Corp.	1	01/01/2001
DCN	Dana Corp	1	01/01/2001
DELL	Dell	1	01/01/2001
DEO	Diageo Plc	1	01/01/2001
DGAS	Delta Natural Gas	1	01/01/2001
DOF.TO	Dofasco	1	01/01/2001
DOV	Dover Corporation	1	01/01/2001
DPH	Delphi Auto Sys	1	01/01/2001
DQE	DQE	1	01/01/2001
EC	Engelhard Corp	1	01/01/2001
ED	Consolidated Edison	1	01/01/2001
EGN	Energen	1	01/01/2001
EMR	Emerson Electric	1	01/01/2001
ENB.TO	Enbridge	1	01/01/2001
ERICY	Ericsson Telephone	1	01/01/2001
FNFG	First Niagara Financial	1	01/01/2001
FPL	Fpl Group Inc	1	01/01/2001
GAS	Nicor Inc	1	01/01/2001
GDT	Guidant	1	01/01/2001
GT	Goodyear Tire & Rubber Company	1	01/01/2001
HBAN	Huntgtn Bkshr	1	01/01/2001
HBAN	Huntgtn Bkshr	1	01/01/2001
HRB	H & R Block Inc	1	01/01/2001
IGIN	Investors Financial	1	01/01/2001
IP	Intl Paper Co	1	01/01/2001
IR	Ingersoll-Rand	1	01/01/2001
ITW	Illinois Tool Wk	1	01/01/2001
ITWO	I2 Technologies	1	01/01/2001
JNPR	Juniper Networks	1	01/01/2001
KEI	Keithley Inst	1	01/01/2001
KLT	Kansas City Power and Light	1	01/01/2001
KMI	Kinder Morgan	1	01/01/2001
KRB	MBNA America	1	01/01/2001
KWD	Kellwood Corp.	1	01/01/2001
LLY	Eli Lilly	1	01/01/2001
LSCO	Lesco Inc	1	01/01/2001
LUB	Lubys Inc	1	01/01/2001
LZB	La-Z-Boy Inc	1	01/01/2001
MAC	Macerich	1	01/01/2001
MAR	Marriott Intl	1	01/01/2001
MDU	MDU Resources	1	01/01/2001
MIR	Mirant	1	01/01/2001
MWD	Ms Dean Witter	1	01/01/2001
MYL	Mylan Labs	1	01/01/2001
N	Inco Ltd	1	01/01/2001
NFG	Natl Fuel Gas Co	1	01/01/2001
NLY	Annaly Mortgage REIT	1	01/01/2001
NSRGY	Nestle S A	1	01/01/2001
NXTL	Nextel	1	01/01/2001
PALM	Palm Inc	1	01/01/2001
PCL	Plum Creek Timber	1	01/01/2001
PD	Phelps Dodge Cp	1	01/01/2001
PEI	Pennsylvannia Real Estate Trust	1	01/01/2001
PEO	Petrolum Resources	1	01/01/2001
PFGC	Performance Food Group	1	01/01/2001
PGL	Peoples Energy	1	01/01/2001
PH	Parker-Hannifin	1	01/01/2001
PNP	Pan Pacific REIT	1	01/01/2001
PNY	Piedmont Natural	1	01/01/2001
POM	Potomac Electric	1	01/01/2001
Q	Qwest Comms Intl	1	01/01/2001
R	Ryder System Inc	1	01/01/2001
RD	Royal Dutch	1	01/01/2001
RTRSY	Reuters Group	1	01/01/2001
S	Sears	1	01/01/2001
SCHN	Schnizter Steel	1	01/01/2001
SHPGY	Shire Pharmaceuticals	1	01/01/2001
SKT	Tanger Factory Outlets	1	01/01/2001
SMT	Summit Properties REIT	1	01/01/2001
SPC	St Paul Cos	1	01/01/2001
SPY	S&P Depos Recpts	1	01/01/2001
SWWC	Southwest Wtr	1	01/01/2001
TA.TO	TransAlta	1	01/01/2001
TE	Teco Energy	1	01/01/2001
TGT	Target Corp	1	01/01/2001
TOC.TO	Thomson Corp.	1	01/01/2001
TRB	Tribune Co	1	01/01/2001
TRP	TransCanada Pipeline	1	01/01/2001
TSS	Total Sys Svcs	1	01/01/2001
TU	Telus	1	01/01/2001
TXT	Textron Inc	1	01/01/2001
TXU	Texas Utilities	1	01/01/2001
UPS	United States Parcel Service	1	01/01/2001
USB	US Bankcorp	1	01/01/2001
UVV	Universal Corp	1	01/01/2001
VC	Visteon Corporation	1	01/01/2001
VELCF	Velcro Industries	1	01/01/2001
VOD	Vodafone Group	1	01/01/2001
WFC	Wells Fargo & Co	1	01/01/2001
WIND	Wind River	1	01/01/2001
WMI	Waste Managemnt	1	01/01/2001
WOR	Worthington Industries	1	01/01/2001
WRE	Washington Reit	1	01/01/2001
XEL	Excel Energy	1	01/01/2001
XLE	Energy Sector Index	1	01/01/2001
XLP	Consumer Staples	1	01/01/2001
ZION	Zions Bancorp	1	01/01/2001
INTC	Intel Corp	76	01/01/2002
JNJ	Johnson&Johnson	64	01/01/2002
PFE	Pfizer Inc	46	01/01/2002
XOM	Exxon Mobil	38	01/01/2002
GE	General Elec Co	34	01/01/2002
KO	Coca Cola Co	32	01/01/2002
PEP	Pepsico Inc	31	01/01/2002
PAYX	Paychex Inc	28	01/01/2002
HDI	Harley-Davidson	20	01/01/2002
HD	Home Depot Inc	19	01/01/2002
MO	Philip Morris	18	01/01/2002
BUD	Anheuser Busch	17	01/01/2002
DUK	Duke Energy	17	01/01/2002
ABT	Abbott Labs	16	01/01/2002
JCI	Johnson Controls	16	01/01/2002
AFL	Aflac Inc	13	01/01/2002
MDT	Medtronic Inc	12	01/01/2002
MMM	Minnesota Mining	12	01/01/2002
WWY	Wm Wrigley Jr	12	01/01/2002
GLW	Corning Inc	11	01/01/2002
WMT	Wal-Mart Stores	11	01/01/2002
MRK	Merck & Co	10	01/01/2002
BLS	Bellsouth Corp	9	01/01/2002
MEL	Mellon Finl Corp	9	01/01/2002
SCH	Charles Schwab	9	01/01/2002
PG	Procter & Gamble	8	01/01/2002
DIS	Walt Disney Co	7	01/01/2002
DRE	Duke-Weeks Rlty	7	01/01/2002
GIS	General Mills	7	01/01/2002
IBM	Intl Bus Machine	7	01/01/2002
NOK	Nokia Corp	7	01/01/2002
WAG	Walgreen Co	7	01/01/2002
CL	Colgate Palmoliv	6	01/01/2002
FBF	Fleetboston Finl	6	01/01/2002
SO	Southern Co	6	01/01/2002
BAC	Bank Of America	5	01/01/2002
DG	Dollar Gen	5	01/01/2002
F	Ford Motor Co	5	01/01/2002
HAS	Hasbro Inc	5	01/01/2002
KMB	Kimberly-Clark	5	01/01/2002
LOW	Lowes Companies	5	01/01/2002
PSC	Philidelphia Suburban	5	01/01/2002
RPM	RPM Inc	5	01/01/2002
SBC	Sbc Comms	5	01/01/2002
SGP	Schering-Plough	5	01/01/2002
WM	Washingtn Mutual	5	01/01/2002
AEP	American Electric Products	4	01/01/2002
CAG	Conagra Inc	4	01/01/2002
CLX	Clorox Co	4	01/01/2002
CTL	Centurytel Inc	4	01/01/2002
EMR	Emerson Electric	4	01/01/2002
K	Kellogg Co	4	01/01/2002
LMT	Lockheed Martin	4	01/01/2002
LTD	Limited Inc	4	01/01/2002
ONE	Bank One Corp	4	01/01/2002
PBI	Pitney Bowes Inc	4	01/01/2002
PCL	Plum Creek Timber	4	01/01/2002
WEN	Wendys Intl	4	01/01/2002
WFC	Wells Fargo & Co	4	01/01/2002
ATO	Atmos Energy	3	01/01/2002
BA	Boeing	3	01/01/2002
BCE	Bell Canada Enterprises	3	01/01/2002
BOBE	Bob Evans	3	01/01/2002
BP	BP Amoco Plc Adr	3	01/01/2002
BPOP	Popular, Inc.	3	01/01/2002
C	Citigroup	3	01/01/2002
CHV	Chevron Corp	3	01/01/2002
COF	Cap One Finan	3	01/01/2002
CPB	Campbell Soup Co	3	01/01/2002
CSCO	Cisco Systems	3	01/01/2002
DBD	Diebold Inc	3	01/01/2002
EGN	Energen	3	01/01/2002
FNM	Fannie Mae	3	01/01/2002
GCI	Gannett Co Inc	3	01/01/2002
GM	General Motors	3	01/01/2002
HON	Honeywell Intl	3	01/01/2002
HRL	Hormel Foods	3	01/01/2002
LU	Lucent Tech	3	01/01/2002
NCC	National City	3	01/01/2002
NYT	New York Times, Inc	3	01/01/2002
ORCL	Oracle Corp	3	01/01/2002
SFA	Scientific Atl	3	01/01/2002
SVM	Servicemaster	3	01/01/2002
TA.TO	TransAlta	3	01/01/2002
UCU	Utilicorp	3	01/01/2002
WB	Wachovia Corp	3	01/01/2002
XEL	Excel Energy	3	01/01/2002
ADCT	Adc Telecomm	2	01/01/2002
AMGN	Amgen	2	01/01/2002
AOL	America Online	2	01/01/2002
APA	Apache Corporation	2	01/01/2002
AT	Alltell	2	01/01/2002
AVP	Avon Prods Inc	2	01/01/2002
AWK	Amer Water Works	2	01/01/2002
BBT	BB&T Corp	2	01/01/2002
BEZ	Baldor Elec Co	2	01/01/2002
BMO	Bank of Montreal	2	01/01/2002
BMS	Bemis Co Inc	2	01/01/2002
CPQ	Compaq Computer	2	01/01/2002
DCI	Donaldson? Corp.	2	01/01/2002
DELL	Dell	2	01/01/2002
DOW	Dow Chemical Co	2	01/01/2002
DPH	Delphi Auto Sys	2	01/01/2002
DQE	DQE	2	01/01/2002
EBAY	eBay	2	01/01/2002
EMC	EMC Corp.	2	01/01/2002
ENRNQ	Enron	2	01/01/2002
EPR	Entertainment Properties REIT	2	01/01/2002
GPC	Genuine Parts Co	2	01/01/2002
GSK	Glaxosmithkline	2	01/01/2002
HNZ	H J Heinz Co	2	01/01/2002
HWP	Hewlett-Packard	2	01/01/2002
IP	Intl Paper Co	2	01/01/2002
IPG	Interpublic Grp	2	01/01/2002
ITW	Illinois Tool Wk	2	01/01/2002
KEI	Keithley Inst	2	01/01/2002
KPA	Innkeepers REIT	2	01/01/2002
LSCO	Lesco Inc	2	01/01/2002
MDU	MDU Resources	2	01/01/2002
MSFT	Microsoft Cp	2	01/01/2002
MTP	Montana Power Co.	2	01/01/2002
NSRGY	Nestle S A	2	01/01/2002
NT	Nortel Networks	2	01/01/2002
OCR	Omnicare Inc	2	01/01/2002
PNY	Piedmont Natural	2	01/01/2002
QQQ	Nasdaq 100 Trust	2	01/01/2002
REI	Reliant Energy, Inc.	2	01/01/2002
RGBK	Regions Finan	2	01/01/2002
SFI	IStar Financial	2	01/01/2002
SLE	Sara Lee Corp	2	01/01/2002
SNV	Synovus Financial	2	01/01/2002
SPC	St Paul Cos	2	01/01/2002
T	AT & T	2	01/01/2002
TE	Teco Energy	2	01/01/2002
TGT	Target Corp	2	01/01/2002
TRST	TrustCo Bank Corp.	2	01/01/2002
UNP	Union Pacific Cp	2	01/01/2002
VZ	Verizon Comms	2	01/01/2002
A	Agilent	1	01/01/2002
ACAS	American Capital Stratagies	1	01/01/2002
ACI	Arch Coal, Inc.	1	01/01/2002
ACO	Amcol Intl	1	01/01/2002
ADVNA	Advanta	1	01/01/2002
AEC	Assoc Estates	1	01/01/2002
AEE	Ameren Corp	1	01/01/2002
AGN	Allergan, Inc.	1	01/01/2002
AL.TO	Alcan	1	01/01/2002
AMSWA	Amer Software	1	01/01/2002
AOC	Aon Corp.	1	01/01/2002
ASH	Asland, Inc.	1	01/01/2002
ASN	Archstone Community Properties REIT	1	01/01/2002
ASO	Amsouth Bancorp	1	01/01/2002
AVT	Avnet Inc	1	01/01/2002
AXP	American Express	1	01/01/2002
BCM	Canadian Imperial Bank of Commerce	1	01/01/2002
BDK	Black & Decker	1	01/01/2002
BEN	Franklin Res	1	01/01/2002
BID	Sothebys Hlds	1	01/01/2002
BNS.TO	Bank of Nova Scotia	1	01/01/2002
BOH	Pacific Century	1	01/01/2002
BRW	Broadwing	1	01/01/2002
BWA	Borg Warner	1	01/01/2002
CA	Computer Associates	1	01/01/2002
CASY	Caseys General	1	01/01/2002
CBI	Chicago Bridge & Iron	1	01/01/2002
CCE	Coca Cola Ent	1	01/01/2002
CCR	Countrywide Credit Industries	1	01/01/2002
CGC	Cascade Nat Gas	1	01/01/2002
CH	The Chile Fund	1	01/01/2002
CIN	Cinergy	1	01/01/2002
CM.TO	Canadian Imperial Bank of Commerce	1	01/01/2002
CMH	Clayton Homes	1	01/01/2002
CPL	CP&L Energy	1	01/01/2002
CSG	Cadbury-Schweppes	1	01/01/2002
CSX	CSX Corp	1	01/01/2002
CTI	Chart Inds	1	01/01/2002
CWT	California Water Service	1	01/01/2002
DAL	Delta Airlines	1	01/01/2002
DD	Dupont	1	01/01/2002
DFS.TO	Dofasco Steel	1	01/01/2002
DGAS	Delta Natural Gas	1	01/01/2002
DNP	Duff Util Incm	1	01/01/2002
DOF.TO	Dofasco	1	01/01/2002
DOLL	Middleton Doll	1	01/01/2002
DOV	Dover Corporation	1	01/01/2002
DTE	Detroit Edison	1	01/01/2002
DYII	Dynacq International	1	01/01/2002
DZA	Delhaize Amer A	1	01/01/2002
EC	Engelhard Corp	1	01/01/2002
EDS	EDS	1	01/01/2002
EFX	Equifax Inc	1	01/01/2002
EIX	Edison Intl	1	01/01/2002
EK	Eastman Kodak	1	01/01/2002
ELY	Callaway Golf	1	01/01/2002
EML	Eastern Co	1	01/01/2002
ENB.TO	Enbridge	1	01/01/2002
EP	El Paso Corp	1	01/01/2002
EPN	El Paso Partners	1	01/01/2002
EW	Edwards Life	1	01/01/2002
FAF	First American Corporation	1	01/01/2002
FDX	Federal Express	1	01/01/2002
FNFG	First Niagara Financial	1	01/01/2002
FO	Fortune Brands	1	01/01/2002
FRNT	Frontier Airlines	1	01/01/2002
G	Gillette	1	01/01/2002
GAS	Nicor Inc	1	01/01/2002
GMT	Gatx Corp	1	01/01/2002
GPN	Global Payments	1	01/01/2002
GR	Goodrich Corp	1	01/01/2002
GX	Global Crossing	1	01/01/2002
HAN	Hanson Plc	1	01/01/2002
HCN	Healthcare Reit	1	01/01/2002
HCP	Health Care Properties	1	01/01/2002
HE	Hawaiian Elec	1	01/01/2002
HI	Household International	1	01/01/2002
HLT	Hilton Hotels	1	01/01/2002
HMT	Host Marriot Corp	1	01/01/2002
HPT	Hosp Prop	1	01/01/2002
HRB	H & R Block Inc	1	01/01/2002
HRP	Hrpt Properties	1	01/01/2002
HSC	Harsco Corp	1	01/01/2002
HSY	Hershey	1	01/01/2002
HYB	New America	1	01/01/2002
IBB	iShares Nasdaq Biotech	1	01/01/2002
IBI	Intimate Brands	1	01/01/2002
IFIN	Investors Financial	1	01/01/2002
IJK	iShares S&P Midcap 400 Growth	1	01/01/2002
IJT	iShares S&P Smallcap 600 Growth	1	01/01/2002
IR	Ingersoll-Rand	1	01/01/2002
IVC	Invacare Corp	1	01/01/2002
IVW	iShares S&P 500 Growth	1	01/01/2002
JPM	J P Morgan & Co	1	01/01/2002
KEY	Keycorp New	1	01/01/2002
KRB	MBNA America	1	01/01/2002
LINN.OB	Lion Inc	1	01/01/2002
LNCE	Lance Inc	1	01/01/2002
LUB	Lubys Inc	1	01/01/2002
MAC	Macerich	1	01/01/2002
MAT	Mattel Inc	1	01/01/2002
MCD	McDonalds Corp	1	01/01/2002
MCI	MCI (Worldcom)	1	01/01/2002
MCK	Mckesson Corp	1	01/01/2002
MCL	Moore Business Forms	1	01/01/2002
MDS.TO	MDS	1	01/01/2002
MIL	Millipore	1	01/01/2002
MODI	Modine Mfg Co	1	01/01/2002
MOLa.TO	Molson Inc	1	01/01/2002
MOT	Motorola Inc	1	01/01/2002
MTW	Manitowoc Co	1	01/01/2002
NFG	Natl Fuel Gas Co	1	01/01/2002
NLY	Annaly Mortgage REIT	1	01/01/2002
NOR	Northwestern	1	01/01/2002
NUI	Nui Corp	1	01/01/2002
NWL	Newell Rubbermd	1	01/01/2002
OSKY	Mahaska Invst	1	01/01/2002
P	Phillips Petro	1	01/01/2002
PD	Phelps Dodge Cp	1	01/01/2002
PEI	Pennsylvannia Real Estate Trust	1	01/01/2002
PEO	Petrolum Resources	1	01/01/2002
PHA	Pharmacia Corp	1	01/01/2002
PIOS	Pioneer Std	1	01/01/2002
PKI	Perkinelmer	1	01/01/2002
PNC	PNC Financial Services Group	1	01/01/2002
PNNW	Pennichuck	1	01/01/2002
PNP	Pan Pacific REIT	1	01/01/2002
PNW	Pinnacl West Cap	1	01/01/2002
R	Ryder System Inc	1	01/01/2002
RAD	Rite Aid Corp	1	01/01/2002
RFS	RFS Hotel Investors	1	01/01/2002
RLI	Rli Corp	1	01/01/2002
RTRSY	Reuters Group	1	01/01/2002
S	Sears	1	01/01/2002
SBUX	Starbucks Corp	1	01/01/2002
SCFS	Seacoast Financial Services	1	01/01/2002
SCG	Scana Corp Wi	1	01/01/2002
SGB	Southwest Ga Fin	1	01/01/2002
SHPGY	Shire Pharmaceuticals	1	01/01/2002
SHW	Sherwin-Williams	1	01/01/2002
SMT	Summit Properties REIT	1	01/01/2002
SNH	Senior Housng	1	01/01/2002
SOI	Solutia Inc	1	01/01/2002
SON	Sonoco Prod	1	01/01/2002
SPY	S&P Depos Recpts	1	01/01/2002
SRE	Sempra Energy	1	01/01/2002
STR	Questar Corp	1	01/01/2002
STT	State St Bank	1	01/01/2002
SUS	Storage Usa	1	01/01/2002
SWWC	Southwest Wtr	1	01/01/2002
TAXI	Medallion Fin	1	01/01/2002
TDW	Tidewater Inc	1	01/01/2002
TOC.TO	Thomson Corp.	1	01/01/2002
TRB	Tribune Co	1	01/01/2002
TRP	TransCanada Pipeline	1	01/01/2002
TRW	TRW Inc	1	01/01/2002
TSS	Total Sys Svcs	1	01/01/2002
TU	Telus	1	01/01/2002
TXT	Textron Inc	1	01/01/2002
TYC	Tyco Intl	1	01/01/2002
UDR	Utd Dominion Rty	1	01/01/2002
USB	US Bankcorp	1	01/01/2002
VC	Visteon Corporation	1	01/01/2002
VFC	Vf Corp	1	01/01/2002
VIVO	Meridian Biosci	1	01/01/2002
VNO	Vornado	1	01/01/2002
VTI	Vanguard Total	1	01/01/2002
WEC	Wisconsin Ener	1	01/01/2002
WRE	Washington Reit	1	01/01/2002
ZION	Zions Bancorp	1	01/01/2002
JNJ	Johnson & Johnson	55	01/01/2003
PFE	Pfizer Inc	40	01/01/2003
KO	Coca Cola Co	33	01/01/2003
INTC	Intel Corp	33	01/01/2003
PAYX	Paychex Inc	29	01/01/2003
XOM	Exxon Mobil	28	01/01/2003
BUD	Anheuser Busch	27	01/01/2003
GE	General Elec Co	23	01/01/2003
PEP	Pepsico Inc	23	01/01/2003
HD	Home Depot Inc	22	01/01/2003
JCI	Johnson Controls	18	01/01/2003
PSC	Philidelphia Suburban	17	01/01/2003
MO	Altria	16	01/01/2003
WWY	Wm Wrigley Jr	15	01/01/2003
DUK	Duke Energy	14	01/01/2003
AFL	Aflac Inc	13	01/01/2003
WM	Waste Managemnt	13	01/01/2003
MMM	3M Co.	12	01/01/2003
ABT	Abbott Labs	12	01/01/2003
HDI	Harley-Davidson	12	01/01/2003
DRE	Duke-Weeks Rlty	11	01/01/2003
CAG	Conagra Inc	10	01/01/2003
BBT	BB&T Corp	9	01/01/2003
MDT	Medtronic Inc	9	01/01/2003
MRK	Merck & Co	9	01/01/2003
WMT	Wal-Mart Stores	9	01/01/2003
ATO	Atmos Energy	8	01/01/2003
KMB	Kimberly-Clark	8	01/01/2003
PG	Procter & Gamble	8	01/01/2003
SCHW	Charles Schwab	7	01/01/2003
GIS	General Mills	7	01/01/2003
K	Kellogg Co	7	01/01/2003
LTD	Limited Inc	7	01/01/2003
BP	BP Amoco Plc Adr	6	01/01/2003
CL	Colgate Palmoliv	6	01/01/2003
GCI	Gannett Co Inc	6	01/01/2003
HRB	H & R Block Inc	6	01/01/2003
HRL	Hormel Foods	6	01/01/2003
MSFT	Microsoft Cp	6	01/01/2003
PNY	Piedmont Natural	6	01/01/2003
BPOP	Popular Inc	6	01/01/2003
RPM	RPM Inc	6	01/01/2003
AEP	American Electric Power	5	01/01/2003
CTL	Centurytel Inc	5	01/01/2003
EOP	Equity Office Properties Trust – REIT	5	01/01/2003
GPC	Genuine Parts Co	5	01/01/2003
OCR	Omnicare Inc	5	01/01/2003
PII	Polaris	5	01/01/2003
VZ	Verizon Comms	5	01/01/2003
WRE	Washington Reit	5	01/01/2003
CLX	Clorox Co	4	01/01/2003
GLW	Corning Inc	4	01/01/2003
FO	Fortune Brands	4	01/01/2003
GM	General Motors	4	01/01/2003
ITW	Illinois Tool Wk	4	01/01/2003
MEL	Mellon Finl Corp	4	01/01/2003
RF	Regions Finan	4	01/01/2003
SGP	Schering-Plough	4	01/01/2003
SO	Southern Co	4	01/01/2003
UNP	Union Pacific Cp	4	01/01/2003
WB	Wachovia Corp	4	01/01/2003
WEN	Wendys Intl	4	01/01/2003
AEE	Ameren Corp	3	01/01/2003
ACAS	American Capital Stratagies	3	01/01/2003
BCE	BCE, Inc.	3	01/01/2003
BLS	Bellsouth Corp	3	01/01/2003
BMS	Bemis Co Inc	3	01/01/2003
BRK-B	Berkshire Hathaway	3	01/01/2003
C	Citigroup	3	01/01/2003
DCI	Donaldson Corp.	3	01/01/2003
DQE	DQE	3	01/01/2003
EXC	Exelon	3	01/01/2003
F	Ford Motor Co	3	01/01/2003
HAS	Hasbro Inc	3	01/01/2003
HCP	Health Care Properties	3	01/01/2003
HPQ	Hewlett-Packard	3	01/01/2003
IBM	Intl Bus Machine	3	01/01/2003
JP	Jefferson Pilot	3	01/01/2003
NCC	National City	3	01/01/2003
NSRGY	Nestle S A	3	01/01/2003
NOK	Nokia Corp	3	01/01/2003
PGL	Peoples Energy	3	01/01/2003
PNW	Pinnacl West Cap	3	01/01/2003
PCL	Plum Creek Timber	3	01/01/2003
GAS	AGL Resources, Inc	2	01/01/2003
AT	Alltell	2	01/01/2003
NLY	Annaly Mortgage REIT	2	01/01/2003
APA	Apache Corporation	2	01/01/2003
ILA	Aquila Inc.	2	01/01/2003
BAC	Bank Of America	2	01/01/2003
BMO	Bank of Montreal	2	01/01/2003
ONE	Bank One Corp	2	01/01/2003
BAX	Baxter International	2	01/01/2003
BDK	Black & Decker	2	01/01/2003
BOBE	Bob Evans	2	01/01/2003
BA	Boeing	2	01/01/2003
BF.B	Brown Forman B	2	01/01/2003
CNP	Center Point Energy	2	01/01/2003
CBB	Cincinnati Bell	2	01/01/2003
CFC	Countrywide Financial	2	01/01/2003
CSX	CSX Corp	2	01/01/2003
DG	Dollar Gen	2	01/01/2003
DOW	Dow Chemical Co	2	01/01/2003
EBAY	eBay	2	01/01/2003
EMR	Emerson Electric	2	01/01/2003
ENB	Enbridge	2	01/01/2003
FNM	Fannie Mae	2	01/01/2003
FDX	Federal Express	2	01/01/2003
FBF	Fleetboston Finl	2	01/01/2003
BEN	Franklin Res	2	01/01/2003
HSC	Harsco Corp	2	01/01/2003
HE	Hawaiian Elec	2	01/01/2003
HON	Honeywell Intl	2	01/01/2003
IP	Intl Paper Co	2	01/01/2003
SFI	IStar Financial	2	01/01/2003
JPM	J P Morgan & Co	2	01/01/2003
LEH	Lehman Brothers	2	01/01/2003
LSCO	Lesco Inc	2	01/01/2003
LMT	Lockheed Martin	2	01/01/2003
LU	Lucent Tech	2	01/01/2003
MGEE	Madison Gas and Electric	2	01/01/2003
MKC	McCormick & Co	2	01/01/2003
MDU	MDU Resources	2	01/01/2003
QQQ	Nasdaq 100 Trust	2	01/01/2003
RAD	Rite Aid Corp	2	01/01/2003
SLE	Sara Lee Corp	2	01/01/2003
SBC	Sbc Comms	2	01/01/2003
SFA	Scientific Atl	2	01/01/2003
SVM	Servicemaster	2	01/01/2003
SWWC	Southwest Wtr	2	01/01/2003
SSS	Sovran Self Storage	2	01/01/2003
SPC	St Paul Cos	2	01/01/2003
SUNW	Sun Microsys	2	01/01/2003
SNV	Synovus Financial	2	01/01/2003
SYY	Sysco Corp	2	01/01/2003
TE	Teco Energy	2	01/01/2003
TSS	Total Sys Svcs	2	01/01/2003
TRST	TrustCo Bank Corp.	2	01/01/2003
VNO	Vornado	2	01/01/2003
WAG	Walgreen Co	2	01/01/2003
DIS	Walt Disney Co	2	01/01/2003
WL	Wilmington Trust	2	01/01/2003
WOR	Worthington Industries	2	01/01/2003
ADCT	Adc Telecomm	1	01/01/2003
AGN	Allergan	1	01/01/2003
ACO	Amcol Intl	1	01/01/2003
AMSWA	Amer Software	1	01/01/2003
AOL	America Online	1	01/01/2003
AMGN	Amgen	1	01/01/2003
ASO	Amsouth Bancorp	1	01/01/2003
ASN	Archstone Community Properties REIT	1	01/01/2003
AEC	Assoc Estates	1	01/01/2003
T	AT & T	1	01/01/2003
AVT	Avnet Inc	1	01/01/2003
AVP	Avon Prods Inc	1	01/01/2003
AVX	AVX Corp.	1	01/01/2003
BEZ	Baldor Elec Co	1	01/01/2003
BOH	Bank of Hawaii Corp	1	01/01/2003
BEC	Beckman Coulter	1	01/01/2003
BDX	Becton, Dickenson and Co.	1	01/01/2003
BRW	Broadwing	1	01/01/2003
BC	Brunswick Corp	1	01/01/2003
CWT	California Water Service	1	01/01/2003
ELY	Callaway Golf	1	01/01/2003
CPN	Calpine	1	01/01/2003
CPB	Campbell Soup Co	1	01/01/2003
COF	Cap One Finan	1	01/01/2003
CSL	Carlisle Cos Inc	1	01/01/2003
CGC	Cascade Nat Gas	1	01/01/2003
CASY	Caseys General	1	01/01/2003
CATY	Cathy Bank	1	01/01/2003
CX	Cemex	1	01/01/2003
CBI	Chicago Bridge & Iron	1	01/01/2003
CHD	Church & Dwight	1	01/01/2003
CIN	Cinergy	1	01/01/2003
CCE	Coca Cola Ent	1	01/01/2003
CBH	Commerce Bank	1	01/01/2003
CA	Computer Associates	1	01/01/2003
DPH	Delphi Auto Sys	1	01/01/2003
DBD	Diebold Inc	1	01/01/2003
D	Dominion Resources	1	01/01/2003
DNP	Duff Util Incm	1	01/01/2003
DD	Dupont	1	01/01/2003
DYII	Dynacq International	1	01/01/2003
EML	Eastern Co	1	01/01/2003
EIX	Edison Intl	1	01/01/2003
EC	Engelhard Corp	1	01/01/2003
EPR	Entertainment Properties REIT	1	01/01/2003
FULT	Fulton Fin Cp	1	01/01/2003
GMT	Gatx Corp	1	01/01/2003
G	Gillette	1	01/01/2003
GSK	Glaxosmithkline	1	01/01/2003
GR	Goodrich Corp	1	01/01/2003
HNZ	H J Heinz Co	1	01/01/2003
HAN	Hanson Plc	1	01/01/2003
HCN	Healthcare Reit	1	01/01/2003
HINKY	Heineken	1	01/01/2003
HLT	Hilton Hotels	1	01/01/2003
HPT	Hosp Prop	1	01/01/2003
HRP	Hrpt Properties	1	01/01/2003
IR	Ingersoll-Rand	1	01/01/2003
KPA	Innkeepers REIT	1	01/01/2003
IPG	Interpublic Grp	1	01/01/2003
IFIN	Investors Financial	1	01/01/2003
JBLU	Jet Blue	1	01/01/2003
KEY	Keycorp New	1	01/01/2003
KSE	Keyspan Corp	1	01/01/2003
KIM	Kimco Realty	1	01/01/2003
KNAP	Knape Vogt Mfg.	1	01/01/2003
KFT	Kraft	1	01/01/2003
LANC	Lancaster Colony	1	01/01/2003
LNCE	Lance Inc	1	01/01/2003
LINN.OB	Lion Inc	1	01/01/2003
LOW	Lowes Companies	1	01/01/2003
LUB	Lubys Inc	1	01/01/2003
MAC	Macerich	1	01/01/2003
OSKY	Mahaska Invst	1	01/01/2003
MNRTA	Manmouth Real Estate Corporation	1	01/01/2003
MI	Marshall & Ilsley	1	01/01/2003
MCD	McDonalds Corp	1	01/01/2003
MCK	Mckesson Corp	1	01/01/2003
TAXI	Medallion Fin	1	01/01/2003
VIVO	Meridian Biosci	1	01/01/2003
MER	Merrill Lynch	1	01/01/2003
DOLL	Middleton Doll	1	01/01/2003
MOLA.TO	Molson Inc	1	01/01/2003
MOT	Motorola Inc	1	01/01/2003
NFG	Natl Fuel Gas Co	1	01/01/2003
HYB	New America	1	01/01/2003
NYT	New York Times	1	01/01/2003
NKE	Nike	1	01/01/2003
NAT	Nordic American Tanker	1	01/01/2003
PKI	Perkinelmer	1	01/01/2003
PEO	Petrolum Resources	1	01/01/2003
PD	Phelps Dodge Cp	1	01/01/2003
PBI	Pitney Bowes Inc	1	01/01/2003
Q	Qwest Comms Intl	1	01/01/2003
RHAT	RedHat	1	01/01/2003
RLI	Rli Corp	1	01/01/2003
ROXI	Roxio	1	01/01/2003
R	Ryder System Inc	1	01/01/2003
SPY	S&P Depos Recpts	1	01/01/2003
SCG	Scana Corp Wi	1	01/01/2003
KHI	Scuddr High Inc.	1	01/01/2003
SCFS	Seacoast Financial Services	1	01/01/2003
SRE	Sempra Energy	1	01/01/2003
SNH	Senior Housng	1	01/01/2003
SHW	Sherwin-Williams	1	01/01/2003
SHPGY	Shire Pharmaceuticals	1	01/01/2003
SOI	Solutia Inc	1	01/01/2003
SON	Sonoco Prod	1	01/01/2003
SNE	Sony Corp	1	01/01/2003
SJI	South Jersey Industries	1	01/01/2003
SOTR	Southtrust Cp	1	01/01/2003
SGB	Southwest Ga Fin	1	01/01/2003
STT	State St Bank	1	01/01/2003
STI	Suntrust Bks	1	01/01/2003
TGT	Target Corp	1	01/01/2003
TU	Telus	1	01/01/2003
CH	The Chile Fund	1	01/01/2003
TDW	Tidewater Inc	1	01/01/2003
TTC	Toro	1	01/01/2003
UMPQ	Umpqua Holdings Roseburg	1	01/01/2003
UCBH	United Commercial Bank Holdings	1	01/01/2003
USB	US Bancorp	1	01/01/2003
VTI	Vanguard Total	1	01/01/2003
VFC	Vf Corp	1	01/01/2003
VOD	Vodafone Group	1	01/01/2003
WFSL	Washington Federal Savings & Loan	1	01/01/2003
WFC	Wells Fargo & Co	1	01/01/2003
WXH	Winston Hotels	1	01/01/2003
WEC	Wisconsin Ener	1	01/01/2003
YHOO	Yahoo Inc	1	01/01/2003
ZION	Zions Bancorp	1	01/01/2003
JNJ	Johnson & Johnson	46	01/01/2004
PFE	Pfizer Inc	34	01/01/2004
XOM	Exxon Mobil	31	01/01/2004
INTC	Intel Corp	27	01/01/2004
GE	General Elec Co	26	01/01/2004
KO	Coca Cola Co	25	01/01/2004
PAYX	Paychex Inc	18	01/01/2004
PEP	Pepsico Inc	18	01/01/2004
JCI	Johnson Controls	17	01/01/2004
MMM	3M Co.	15	01/01/2004
PSC	Philidelphia Suburban	14	01/01/2004
WWY	Wm Wrigley Jr	14	01/01/2004
BUD	Anheuser Busch	13	01/01/2004
MO	Altria	12	01/01/2004
DUK	Duke Energy	12	01/01/2004
HD	Home Depot Inc	12	01/01/2004
HDI	Harley-Davidson	11	01/01/2004
WM	Waste Managemnt	11	01/01/2004
CAG	Conagra Inc	10	01/01/2004
AFL	Aflac Inc	9	01/01/2004
MDT	Medtronic Inc	9	01/01/2004
SO	Southern Co	9	01/01/2004
WMT	Wal-Mart Stores	9	01/01/2004
ABT	Abbott Labs	8	01/01/2004
DRE	Duke-Weeks Rlty	8	01/01/2004
MRK	Merck & Co	8	01/01/2004
PG	Procter & Gamble	8	01/01/2004
BAC	Bank Of America	7	01/01/2004
BLS	Bellsouth Corp	7	01/01/2004
CL	Colgate Palmoliv	7	01/01/2004
EOP	Equity Office Properties Trust – REIT	7	01/01/2004
BPOP	Popular Inc	7	01/01/2004
BBT	BB&T Corp	6	01/01/2004
KMB	Kimberly-Clark	6	01/01/2004
MSFT	Microsoft Cp	6	01/01/2004
BRK-B	Berkshire Hathaway	5	01/01/2004
GIS	General Mills	5	01/01/2004
GPC	Genuine Parts Co	5	01/01/2004
IBM	Intl Bus Machine	5	01/01/2004
LTD	Limited Inc	5	01/01/2004
MEL	Mellon Finl Corp	5	01/01/2004
RPM	RPM Inc	5	01/01/2004
SBC	Sbc Comms	5	01/01/2004
WAG	Walgreen Co	5	01/01/2004
NLY	Annaly Mortgage REIT	4	01/01/2004
BMS	Bemis Co Inc	4	01/01/2004
BP	BP Amoco Plc Adr	4	01/01/2004
CTL	Centurytel Inc	4	01/01/2004
FBF	Fleetboston Finl	4	01/01/2004
HRB	H & R Block Inc	4	01/01/2004
HCP	Health Care Properties	4	01/01/2004
HRL	Hormel Foods	4	01/01/2004
SFI	IStar Financial	4	01/01/2004
MGEE	Madison Gas and Electric	4	01/01/2004
MDU	MDU Resources	4	01/01/2004
PNY	Piedmont Natural	4	01/01/2004
RF	Regions Finan	4	01/01/2004
SGP	Schering-Plough	4	01/01/2004
WRE	Washington Reit	4	01/01/2004
AEE	Ameren Corp	3	01/01/2004
AEP	American Electric Power	3	01/01/2004
ATO	Atmos Energy	3	01/01/2004
ONE	Bank One Corp	3	01/01/2004
BAX	Baxter International	3	01/01/2004
BA	Boeing	3	01/01/2004
SCHW	Charles Schwab	3	01/01/2004
CLX	Clorox Co	3	01/01/2004
DBD	Diebold Inc	3	01/01/2004
DCI	Donaldson Corp.	3	01/01/2004
EMR	Emerson Electric	3	01/01/2004
EPR	Entertainment Properties REIT	3	01/01/2004
F	Ford Motor Co	3	01/01/2004
FO	Fortune Brands	3	01/01/2004
GM	General Motors	3	01/01/2004
ITW	Illinois Tool Wk	3	01/01/2004
K	Kellogg Co	3	01/01/2004
NCC	National City	3	01/01/2004
SLE	Sara Lee Corp	3	01/01/2004
SCG	Scana Corp Wi	3	01/01/2004
SVM	Servicemaster	3	01/01/2004
SSS	Sovran Self Storage	3	01/01/2004
SNV	Synovus Financial	3	01/01/2004
VZ	Verizon Comms	3	01/01/2004
WB	Wachovia Corp	3	01/01/2004
DIS	Walt Disney Co	3	01/01/2004
WEN	Wendys Intl	3	01/01/2004
ADCT	Adc Telecomm	2	01/01/2004
GAS	AGL Resources, Inc	2	01/01/2004
AT	Alltell	2	01/01/2004
ACAS	American Capital Stratagies	2	01/01/2004
ASO	Amsouth Bancorp	2	01/01/2004
ILA	Aquila Inc.	2	01/01/2004
ASH	Asland	2	01/01/2004
T	AT & T	2	01/01/2004
AVP	Avon Prods Inc	2	01/01/2004
BEZ	Baldor Elec Co	2	01/01/2004
BOBE	Bob Evans	2	01/01/2004
CWT	California Water Service	2	01/01/2004
CPB	Campbell Soup Co	2	01/01/2004
CAT	Caterpillar Inc	2	01/01/2004
CNP	Center Point Energy	2	01/01/2004
C	Citigroup	2	01/01/2004
GLW	Corning Inc	2	01/01/2004
DG	Dollar Gen	2	01/01/2004
DOW	Dow Chemical Co	2	01/01/2004
DQE	DQE	2	01/01/2004
GCI	Gannett Co Inc	2	01/01/2004
GGP	General Growth Properties	2	01/01/2004
GSK	Glaxosmithkline	2	01/01/2004
HNZ	H J Heinz Co	2	01/01/2004
HCN	Healthcare Reit	2	01/01/2004
HPQ	Hewlett-Packard	2	01/01/2004
IPG	Interpublic Grp	2	01/01/2004
IP	Intl Paper Co	2	01/01/2004
LANC	Lancaster Colony	2	01/01/2004
LMT	Lockheed Martin	2	01/01/2004
LU	Lucent Tech	2	01/01/2004
OSKY	Mahaska Invst	2	01/01/2004
MKC	McCormick & Co	2	01/01/2004
MCK	Mckesson Corp	2	01/01/2004
QQQ	Nasdaq 100 Trust	2	01/01/2004
NFG	Natl Fuel Gas Co	2	01/01/2004
NOK	Nokia Corp	2	01/01/2004
OCR	Omnicare Inc	2	01/01/2004
PII	Polaris	2	01/01/2004
RAD	Rite Aid Corp	2	01/01/2004
RLI	Rli Corp	2	01/01/2004
TE	Teco Energy	2	01/01/2004
TIF	Tiffany and Co.	2	01/01/2004
USB	US Bancorp	2	01/01/2004
VTI	Vanguard Total	2	01/01/2004
WFC	Wells Fargo & Co	2	01/01/2004
WEC	Wisconsin Ener	2	01/01/2004
ZION	Zions Bancorp	2	01/01/2004
AGYS	Agilysys	1	01/01/2004
AA	Alcoa Inc.	1	01/01/2004
AGN	Allergan	1	01/01/2004
ALE	Allete	1	01/01/2004
ACO	Amcol Intl	1	01/01/2004
AMSWA	Amer Software	1	01/01/2004
AXP	American Express	1	01/01/2004
AHR	Anthracite Capital	1	01/01/2004
AEC	Assoc Estates	1	01/01/2004
AVT	Avnet Inc	1	01/01/2004
AVX	AVX Corp.	1	01/01/2004
AXA	AXA	1	01/01/2004
BOH	Bank of Hawaii Corp	1	01/01/2004
BMO	Bank of Montreal	1	01/01/2004
BK	Bank Of New York	1	01/01/2004
BEC	Beckman Coulter	1	01/01/2004
BDX	Becton, Dickenson and Co.	1	01/01/2004
BDK	Black & Decker	1	01/01/2004
BHY	Blackrock High Yield Trust	1	01/01/2004
BF.B	Brown Forman B	1	01/01/2004
ELY	Callaway Golf	1	01/01/2004
COF	Cap One Finan	1	01/01/2004
CARS	Capital Automotive REIT	1	01/01/2004
CASY	Caseys General	1	01/01/2004
CATY	Cathy Bank	1	01/01/2004
CX	Cemex	1	01/01/2004
CVX	Chevron/Texaco	1	01/01/2004
CHD	Church & Dwight	1	01/01/2004
CBB	Cincinnati Bell	1	01/01/2004
CIN	Cinergy	1	01/01/2004
CMS	Cms Energy Corp	1	01/01/2004
CBH	Commerce Bank	1	01/01/2004
CBU	Community Bank Systems	1	01/01/2004
COP	Conoco Phillips	1	01/01/2004
COST	Costco Wholesal	1	01/01/2004
CFC	Countrywide Financial	1	01/01/2004
CSX	CSX Corp	1	01/01/2004
DPH	Delphi Auto Sys	1	01/01/2004
DGAS	Delta Natural Gas	1	01/01/2004
D	Dominion Resources	1	01/01/2004
DNP	Duff Util Incm	1	01/01/2004
DD	Dupont	1	01/01/2004
EML	Eastern Co	1	01/01/2004
EK	Eastman Kodak	1	01/01/2004
ECL	Ecolab	1	01/01/2004
EIX	Edison Intl	1	01/01/2004
EC	Engelhard Corp	1	01/01/2004
EQR	Equity Residential – REIT	1	01/01/2004
EXC	Exelon	1	01/01/2004
FNM	Fannie Mae	1	01/01/2004
FDX	Federal Express	1	01/01/2004
FITB	Fifth Thr Bncp	1	01/01/2004
FAF	First American Corporation	1	01/01/2004
FCF	First Commonwealth Financial	1	01/01/2004
FFCH	First Financial Holdings	1	01/01/2004
FNB	First National Bank	1	01/01/2004
FPL	Fpl Group Inc	1	01/01/2004
BEN	Franklin Res	1	01/01/2004
FULT	Fulton Fin Cp	1	01/01/2004
GMT	Gatx Corp	1	01/01/2004
GABC	German American Bank	1	01/01/2004
GLB	Glenborough Realty Trust	1	01/01/2004
GR	Goodrich Corp	1	01/01/2004
HAN	Hanson Plc	1	01/01/2004
HSC	Harsco Corp	1	01/01/2004
HAS	Hasbro Inc	1	01/01/2004
HE	Hawaiian Elec	1	01/01/2004
XLV	Health Care Select Sect SPDR	1	01/01/2004
HME	Home Properties Inc.	1	01/01/2004
HPT	Hosp Prop	1	01/01/2004
HRP	Hrpt Properties	1	01/01/2004
IR	Ingersoll-Rand	1	01/01/2004
KPA	Innkeepers REIT	1	01/01/2004
IVC	Invacare Corp	1	01/01/2004
IFIN	Investors Financial	1	01/01/2004
JP	Jefferson Pilot	1	01/01/2004
KEI	Keithley Inst	1	01/01/2004
KMG	Kerr-McGee Corporation	1	01/01/2004
KEY	Keycorp New	1	01/01/2004
KNAP	Knape Vogt Mfg.	1	01/01/2004
LNCE	Lance Inc	1	01/01/2004
LZB	La-Z-Boy Inc	1	01/01/2004
LEH	Lehman Brothers	1	01/01/2004
LSCO	Lesco Inc	1	01/01/2004
LRY	Liberty Property Trust	1	01/01/2004
LINN.OB	Lion Inc	1	01/01/2004
LNBB	LNB Bancorp	1	01/01/2004
LOW	Lowes Companies	1	01/01/2004
LUB	Lubys Inc	1	01/01/2004
MAC	Macerich	1	01/01/2004
MTW	Manitowoc Co	1	01/01/2004
MNRTA	Manmouth Real Estate Corporation	1	01/01/2004
MRO	Marathon Oil	1	01/01/2004
MI	Marshall & Ilsley	1	01/01/2004
MCD	McDonalds Corp	1	01/01/2004
TAXI	Medallion Fin	1	01/01/2004
MRBK	Mercantile Bankshares	1	01/01/2004
VIVO	Meridian Biosci	1	01/01/2004
DOLL	Middleton Doll	1	01/01/2004
DRIPX	MoneyPaper MP63	1	01/01/2004
MOT	Motorola Inc	1	01/01/2004
HYB	New America	1	01/01/2004
NWL	Newell Rubbermd	1	01/01/2004
NT	Nortel Networks	1	01/01/2004
OMG	Om Group	1	01/01/2004
OKE	ONEOK	1	01/01/2004
ORCL	Oracle Corp	1	01/01/2004
PNP	Pan Pacific REIT	1	01/01/2004
PEI	Pennsylvannia Real Estate Trust	1	01/01/2004
PBCT	Peoples Bank of Connecticut	1	01/01/2004
PGL	Peoples Energy	1	01/01/2004
PKI	Perkinelmer	1	01/01/2004
PHA	Pharmacia Corp	1	01/01/2004
PD	Phelps Dodge Cp	1	01/01/2004
PNW	Pinnacl West Cap	1	01/01/2004
PBI	Pitney Bowes Inc	1	01/01/2004
PNC	PNC Financial Services Group	1	01/01/2004
PGN	Progess Energy	1	01/01/2004
PLD	ProLogis Trust	1	01/01/2004
STR	Questar Corp	1	01/01/2004
RYN	Rayonier	1	01/01/2004
RTRSY	Reuters Group	1	01/01/2004
R	Ryder System Inc	1	01/01/2004
SFA	Scientific Atl	1	01/01/2004
KHI	Scuddr High Inc.	1	01/01/2004
SRE	Sempra Energy	1	01/01/2004
SNH	Senior Housng	1	01/01/2004
SHW	Sherwin-Williams	1	01/01/2004
SOI	Solutia Inc	1	01/01/2004
SON	Sonoco Prod	1	01/01/2004
SOTR	Southtrust Cp	1	01/01/2004
SGB	Southwest Ga Fin	1	01/01/2004
SPC	St Paul Cos	1	01/01/2004
SBUX	Starbucks Corp	1	01/01/2004
SLFI	Sterling Finacial	1	01/01/2004
SUS	Storage Usa	1	01/01/2004
STI	Suntrust Bks	1	01/01/2004
SYY	Sysco Corp	1	01/01/2004
TGT	Target Corp	1	01/01/2004
CH	The Chile Fund	1	01/01/2004
TDW	Tidewater Inc	1	01/01/2004
TSS	Total Sys Svcs	1	01/01/2004
TRST	TrustCo Bank Corp.	1	01/01/2004
TYC	Tyco Intl	1	01/01/2004
UNP	Union Pacific Cp	1	01/01/2004
UCBH	United Commercial Bank Holdings	1	01/01/2004
UDR	Utd Dominion Rty	1	01/01/2004
VFC	Vf Corp	1	01/01/2004
VOD	Vodafone Group	1	01/01/2004
VNO	Vornado	1	01/01/2004
WR	Western Res	1	01/01/2004
WL	Wilmington Trust	1	01/01/2004
WXH	Winston Hotels	1	01/01/2004
JNJ	Johnson & Johnson	57	01/01/2005
KO	Coca Cola Co	37	01/01/2005
PFE	Pfizer Inc	36	01/01/2005
WTR	Aqua America	30	01/01/2005
XOM	Exxon Mobil	30	01/01/2005
INTC	Intel Corp	24	01/01/2005
PEP	Pepsico Inc	24	01/01/2005
PNY	Piedmont Natural	23	01/01/2005
GE	General Elec Co	20	01/01/2005
WWY	Wm Wrigley Jr	18	01/01/2005
HD	Home Depot Inc	16	01/01/2005
PAYX	Paychex Inc	15	01/01/2005
AFL	Aflac Inc	14	01/01/2005
BMS	Bemis Co Inc	14	01/01/2005
JCI	Johnson Controls	14	01/01/2005
WM	Waste Managemnt	13	01/01/2005
MMM	3M Co.	12	01/01/2005
BUD	Anheuser Busch	12	01/01/2005
CAG	Conagra Inc	12	01/01/2005
ABT	Abbott Labs	11	01/01/2005
DUK	Duke Energy	11	01/01/2005
K	Kellogg Co	11	01/01/2005
BPOP	Popular Inc	11	01/01/2005
PG	Procter & Gamble	11	01/01/2005
GM	General Motors	10	01/01/2005
HDI	Harley-Davidson	10	01/01/2005
OCR	Omnicare Inc	10	01/01/2005
WRE	Washington Reit	10	01/01/2005
DRE	Duke-Weeks Rlty	9	01/01/2005
MO	Altria	8	01/01/2005
LTD	Limited Inc	8	01/01/2005
MSFT	Microsoft Cp	8	01/01/2005
SO	Southern Co	8	01/01/2005
BAC	Bank Of America	7	01/01/2005
BBT	BB&T Corp	7	01/01/2005
BCE	BCE, Inc.	7	01/01/2005
BLS	Bellsouth Corp	7	01/01/2005
KMB	Kimberly-Clark	7	01/01/2005
MRK	Merck & Co	7	01/01/2005
BNS	Bank of Nova Scotia	6	01/01/2005
CM	Canadian Imperial Bank of Commerce (CIBC)	6	01/01/2005
SBC	Sbc Comms	6	01/01/2005
TRP	TransCanada Pipeline	6	01/01/2005
WMT	Wal-Mart Stores	6	01/01/2005
ATO	Atmos Energy	5	01/01/2005
BMO	Bank of Montreal	5	01/01/2005
CL	Colgate Palmoliv	5	01/01/2005
CLP	Colonial Properties Trust	5	01/01/2005
GPC	Genuine Parts Co	5	01/01/2005
ITW	Illinois Tool Wk	5	01/01/2005
MEL	Mellon Finl Corp	5	01/01/2005
TA.TO	TransAlta	5	01/01/2005
AEP	American Electric Power	4	01/01/2005
APA	Apache Corporation	4	01/01/2005
BDX	Becton, Dickenson and Co.	4	01/01/2005
BP	BP Amoco Plc Adr	4	01/01/2005
CTL	Centurytel Inc	4	01/01/2005
GLW	Corning Inc	4	01/01/2005
DFS	Dofasco Steel	4	01/01/2005
EBAY	eBay	4	01/01/2005
FO	Fortune Brands	4	01/01/2005
GIS	General Mills	4	01/01/2005
IVC	Invacare Corp	4	01/01/2005
LANC	Lancaster Colony	4	01/01/2005
MDT	Medtronic Inc	4	01/01/2005
RPM	RPM Inc	4	01/01/2005
ACAS	American Capital Stratagies	3	01/01/2005
NLY	Annaly Mortgage REIT	3	01/01/2005
AVP	Avon Prods Inc	3	01/01/2005
BK	Bank Of New York	3	01/01/2005
CNP	Center Point Energy	3	01/01/2005
CIN	Cinergy	3	01/01/2005
C	Citigroup	3	01/01/2005
DOW	Dow Chemical Co	3	01/01/2005
EMR	Emerson Electric	3	01/01/2005
EOP	Equity Office Properties Trust – REIT	3	01/01/2005
F	Ford Motor Co	3	01/01/2005
GCI	Gannett Co Inc	3	01/01/2005
GGP	General Growth Properties	3	01/01/2005
HRB	H & R Block Inc	3	01/01/2005
HE	Hawaiian Elec	3	01/01/2005
HCP	Health Care Properties	3	01/01/2005
HPQ	Hewlett-Packard	3	01/01/2005
HON	Honeywell Intl	3	01/01/2005
HRL	Hormel Foods	3	01/01/2005
IR	Ingersoll-Rand	3	01/01/2005
IP	Intl Paper Co	3	01/01/2005
KSE	Keyspan Corp	3	01/01/2005
LMT	Lockheed Martin	3	01/01/2005
LOW	Lowes Companies	3	01/01/2005
MGEE	Madison Gas and Electric	3	01/01/2005
MCD	McDonalds Corp	3	01/01/2005
PII	Polaris	3	01/01/2005
PGN	Progess Energy	3	01/01/2005
RAD	Rite Aid Corp	3	01/01/2005
SNV	Synovus Financial	3	01/01/2005
TE	Teco Energy	3	01/01/2005
VZ	Verizon Comms	3	01/01/2005
WB	Wachovia Corp	3	01/01/2005
WAG	Walgreen Co	3	01/01/2005
GAS	AGL Resources, Inc	2	01/01/2005
AT	Alltell	2	01/01/2005
T	AT & T	2	01/01/2005
BRK-B	Berkshire Hathaway	2	01/01/2005
BDK	Black & Decker	2	01/01/2005
BF.B	Brown Forman B	2	01/01/2005
CWT	California Water Service	2	01/01/2005
CARS	Capital Automotive REIT	2	01/01/2005
CLX	Clorox Co	2	01/01/2005
COP	Conoco Phillips	2	01/01/2005
CFC	Countrywide Financial	2	01/01/2005
DBD	Diebold Inc	2	01/01/2005
D	Dominion Resources	2	01/01/2005
EMA	Emera	2	01/01/2005
ENB	Enbridge	2	01/01/2005
EGN	Energen	2	01/01/2005
FRT	Fed Rlty Inv Tr	2	01/01/2005
BEN	Franklin Res	2	01/01/2005
HAS	Hasbro Inc	2	01/01/2005
HME	Home Properties Inc.	2	01/01/2005
IBM	Intl Bus Machine	2	01/01/2005
DVY	iShares Dow Jones Select Dividend Index	2	01/01/2005
SFI	IStar Financial	2	01/01/2005
JP	Jefferson Pilot	2	01/01/2005
KEY	Keycorp New	2	01/01/2005
LU	Lucent Tech	2	01/01/2005
MKC	McCormick & Co	2	01/01/2005
MDU	MDU Resources	2	01/01/2005
MOT	Motorola Inc	2	01/01/2005
NCC	National City	2	01/01/2005
PGL	Peoples Energy	2	01/01/2005
PNW	Pinnacl West Cap	2	01/01/2005
RLI	Rli Corp	2	01/01/2005
SPY	S&P Depos Recpts	2	01/01/2005
SLE	Sara Lee Corp	2	01/01/2005
SVM	Servicemaster	2	01/01/2005
SUNW	Sun Microsys	2	01/01/2005
SU.TO	Suncor Energy	2	01/01/2005
TGT	Target Corp	2	01/01/2005
TXU	Texas Utilities	2	01/01/2005
TOC.TO	Thomson Corp.	2	01/01/2005
UNP	Union Pacific Cp	2	01/01/2005
UDR	Utd Dominion Rty	2	01/01/2005
WFC	Wells Fargo & Co	2	01/01/2005
WEN	Wendys Intl	2	01/01/2005
YUM	Yum! Brands Inc.	2	01/01/2005
ADCT	Adc Telecomm	1	01/01/2005
AGYS	Agilysys	1	01/01/2005
AL	Alcan	1	01/01/2005
AMB	AMB Property Corp	1	01/01/2005
AEE	Ameren Corp	1	01/01/2005
ASN	Archstone Community Properties REIT	1	01/01/2005
AEC	Assoc Estates	1	01/01/2005
AXA	AXA	1	01/01/2005
BEZ	Baldor Elec Co	1	01/01/2005
BOH	Bank of Hawaii Corp	1	01/01/2005
BAX	Baxter International	1	01/01/2005
BEC	Beckman Coulter	1	01/01/2005
BHY	Blackrock High Yield Trust	1	01/01/2005
BOBE	Bob Evans	1	01/01/2005
BA	Boeing	1	01/01/2005
CGI	Canadian General Investments	1	01/01/2005
CSL	Carlisle Cos Inc	1	01/01/2005
CAT	Caterpillar Inc	1	01/01/2005
CATY	Cathy Bank	1	01/01/2005
CX	Cemex	1	01/01/2005
SCHW	Charles Schwab	1	01/01/2005
CNL	Cleco Corp	1	01/01/2005
CBH	Commerce Bank	1	01/01/2005
CTWS	Connecticut Water Service	1	01/01/2005
TCR	Cornerstone Realty	1	01/01/2005
COST	Costco Wholesal	1	01/01/2005
CSX	CSX Corp	1	01/01/2005
DE	Deere	1	01/01/2005
DPH	Delphi Auto Sys	1	01/01/2005
DGAS	Delta Natural Gas	1	01/01/2005
DG	Dollar Gen	1	01/01/2005
DCI	Donaldson Corp.	1	01/01/2005
EIX	Edison Intl	1	01/01/2005
ELN	Elan Ireland Corp, Adr	1	01/01/2005
EC	Engelhard Corp	1	01/01/2005
EQR	Equity Residential – REIT	1	01/01/2005
EXC	Exelon	1	01/01/2005
FNM	Fannie Mae	1	01/01/2005
FITB	Fifth Thr Bncp	1	01/01/2005
FCF	First Commonwealth Financial	1	01/01/2005
FHN	First Horizon Nationa	1	01/01/2005
FPL	Fpl Group Inc	1	01/01/2005
FBR	Fried Bill Rams	1	01/01/2005
FRNT	Frontier Airlines	1	01/01/2005
FULT	Fulton Fin Cp	1	01/01/2005
GY	Gen Corp	1	01/01/2005
G	Gillette	1	01/01/2005
GSK	Glaxosmithkline	1	01/01/2005
GR	Goodrich Corp	1	01/01/2005
GGG	Graco	1	01/01/2005
HNZ	H J Heinz Co	1	01/01/2005
HSC	Harsco Corp	1	01/01/2005
HCN	Healthcare Reit	1	01/01/2005
HSY	Hershey	1	01/01/2005
HLT	Hilton Hotels	1	01/01/2005
HBAN	Huntgtn Bkshr	1	01/01/2005
IDA	Idacorp, Inc	1	01/01/2005
IBCP	Independant BNCP	1	01/01/2005
NDE	Indymac Bancorp	1	01/01/2005
JPM	J P Morgan & Co	1	01/01/2005
JH	John Harland	1	01/01/2005
KEI	Keithley Inst	1	01/01/2005
KWD	Kellwood Corp.	1	01/01/2005
KSS	Khols Dept Stores	1	01/01/2005
KIM	Kimco Realty	1	01/01/2005
KRT	Kramont Realty Trust	1	01/01/2005
LZB	La-Z-Boy Inc	1	01/01/2005
LEH	Lehman Brothers	1	01/01/2005
LUX	Luxoticca Italy Adr	1	01/01/2005
MAC	Macerich	1	01/01/2005
MTW	Manitowoc Co	1	01/01/2005
MCS	Marcus	1	01/01/2005
MAR	Marriott Intl	1	01/01/2005
MI	Marshall & Ilsley	1	01/01/2005
KRB	MBNA America	1	01/01/2005
MDZ	MDZ Inc.	1	01/01/2005
MRBK	Mercantile Bankshares	1	01/01/2005
DRIPX	MoneyPaper MP63	1	01/01/2005
MCO	Moody’s	1	01/01/2005
NFG	Natl Fuel Gas Co	1	01/01/2005
NWL	Newell Rubbermd	1	01/01/2005
NWN	Northwest Natural	1	01/01/2005
NVO	Novo Nordisk Norway Adr	1	01/01/2005
OMG	Om Group	1	01/01/2005
OHI	Omega Heathcare Investors	1	01/01/2005
OMC	Omnicom	1	01/01/2005
OSI	Outback Steak House	1	01/01/2005
PNP	Pan Pacific REIT	1	01/01/2005
PD	Phelps Dodge Cp	1	01/01/2005
PBI	Pitney Bowes Inc	1	01/01/2005
PLD	ProLogis Trust	1	01/01/2005
QCOM	Qualcomm Inc	1	01/01/2005
RAS	RAIT Investment Trust	1	01/01/2005
RYN	Rayonier	1	01/01/2005
O	Realty Income Corp	1	01/01/2005
RGC	Regel Entertainmen	1	01/01/2005
RF	Regions Finan	1	01/01/2005
RRI	Reliant Resources	1	01/01/2005
RTRSY	Reuters Group	1	01/01/2005
REI-UN.TO	RioCan Realestate Investment Trust	1	01/01/2005
R	Ryder System Inc	1	01/01/2005
SCG	Scana Corp Wi	1	01/01/2005
SGP	Schering-Plough	1	01/01/2005
SFA	Scientific Atl	1	01/01/2005
SRE	Sempra Energy	1	01/01/2005
SON	Sonoco Prod	1	01/01/2005
SJI	South Jersey Industries	1	01/01/2005
STA	St. Paul Travelers Companies Inc.	1	01/01/2005
STU	Student Loan	1	01/01/2005
TCB	Tcf Financial	1	01/01/2005
TU	Telus	1	01/01/2005
TIF	Tiffany and Co.	1	01/01/2005
TD	Toronto Dominion Bank	1	01/01/2005
TYC	Tyco Intl	1	01/01/2005
UCBH	United Commercial Bank Holdings	1	01/01/2005
UVV	Universal Corp	1	01/01/2005
USU	USEC Inc	1	01/01/2005
UST	UST Inc.	1	01/01/2005
VFC	Vf Corp	1	01/01/2005
VKR.UN	Viking Oil (Trust)	1	01/01/2005
DIS	Walt Disney Co	1	01/01/2005
WGL	Washington Gas	1	01/01/2005
WRI	Weingarten Realty Investors	1	01/01/2005
WBK	Westpac Bank (Australia Adr)	1	01/01/2005
WMB	Williams Companies	1	01/01/2005
WL	Wilmington Trust	1	01/01/2005
YHOO	Yahoo Inc	1	01/01/2005
ZION	Zions Bancorp	1	01/01/2005
JNJ	Johnson & Johnson	38	01/01/2006
WTR	Aqua America	28	01/01/2006
XOM	Exxon Mobil	28	01/01/2006
PFE	Pfizer Inc	25	01/01/2006
KO	Coca Cola Co	23	01/01/2006
MMM	3M Co.	19	01/01/2006
PEP	Pepsico Inc	16	01/01/2006
GE	General Elec Co	15	01/01/2006
PNY	Piedmont Natural	15	01/01/2006
BUD	Anheuser Busch	12	01/01/2006
WWY	Wm Wrigley Jr	12	01/01/2006
PAYX	Paychex Inc	11	01/01/2006
AFL	Aflac Inc	10	01/01/2006
BAC	Bank Of America	10	01/01/2006
JCI	Johnson Controls	10	01/01/2006
BNS	Bank of Nova Scotia	9	01/01/2006
BMS	Bemis Co Inc	9	01/01/2006
INTC	Intel Corp	9	01/01/2006
K	Kellogg Co	9	01/01/2006
ABT	Abbott Labs	8	01/01/2006
BMO	Bank of Montreal	8	01/01/2006
RPM	RPM Inc	8	01/01/2006
ATO	Atmos Energy	7	01/01/2006
BBT	BB&T Corp	7	01/01/2006
BLS	Bellsouth Corp	7	01/01/2006
CAG	Conagra Inc	7	01/01/2006
DUK	Duke Energy	7	01/01/2006
FO	Fortune Brands	7	01/01/2006
HD	Home Depot Inc	7	01/01/2006
LTD	Limited Inc	7	01/01/2006
MRK	Merck & Co	7	01/01/2006
TRP	TransCanada Pipeline	7	01/01/2006
WAG	Walgreen Co	7	01/01/2006
WM	Waste Managemnt	7	01/01/2006
MO	Altria	6	01/01/2006
T	AT & T	6	01/01/2006
CM	Canadian Imperial Bank of Commerce (CIBC)	6	01/01/2006
KMB	Kimberly-Clark	6	01/01/2006
SVM	Servicemaster	6	01/01/2006
VZ	Verizon Comms	6	01/01/2006
BCE	BCE, Inc.	5	01/01/2006
DRE	Duke-Weeks Rlty	5	01/01/2006
EOP	Equity Office Properties Trust – REIT	5	01/01/2006
MDT	Medtronic Inc	5	01/01/2006
NCC	National City	5	01/01/2006
PII	Polaris	5	01/01/2006
CTL	Centurytel Inc	4	01/01/2006
CLP	Colonial Properties Trust	4	01/01/2006
COP	Conoco Phillips	4	01/01/2006
DOW	Dow Chemical Co	4	01/01/2006
EMR	Emerson Electric	4	01/01/2006
ENB	Enbridge	4	01/01/2006
GIS	General Mills	4	01/01/2006
HDI	Harley-Davidson	4	01/01/2006
HCP	Health Care Properties	4	01/01/2006
IR	Ingersoll-Rand	4	01/01/2006
JPM	J P Morgan & Co	4	01/01/2006
KSE	Keyspan Corp	4	01/01/2006
LOW	Lowes Companies	4	01/01/2006
MDU	MDU Resources	4	01/01/2006
MSFT	Microsoft Cp	4	01/01/2006
BPOP	Popular Inc	4	01/01/2006
PG	Procter & Gamble	4	01/01/2006
SLE	Sara Lee Corp	4	01/01/2006
SHW	Sherwin-Williams	4	01/01/2006
SO	Southern Co	4	01/01/2006
UNP	Union Pacific Cp	4	01/01/2006
WRE	Washington Reit	4	01/01/2006
ASO	Amsouth Bancorp	3	01/01/2006
NLY	Annaly Mortgage REIT	3	01/01/2006
APA	Apache Corporation	3	01/01/2006
BDX	Becton, Dickenson and Co.	3	01/01/2006
BP	BP Amoco Plc Adr	3	01/01/2006
CLX	Clorox Co	3	01/01/2006
GLW	Corning Inc	3	01/01/2006
DCI	Donaldson Corp.	3	01/01/2006
EC	Engelhard Corp	3	01/01/2006
GM	General Motors	3	01/01/2006
GGG	Graco	3	01/01/2006
HRB	H & R Block Inc	3	01/01/2006
HPQ	Hewlett-Packard	3	01/01/2006
ITW	Illinois Tool Wk	3	01/01/2006
IP	Intl Paper Co	3	01/01/2006
SFI	IStar Financial	3	01/01/2006
MEL	Mellon Finl Corp	3	01/01/2006
SGP	Schering-Plough	3	01/01/2006
TE	Teco Energy	3	01/01/2006
T.TO	Telus Corp.	3	01/01/2006
WB	Wachovia Corp	3	01/01/2006
WMT	Wal-Mart Stores	3	01/01/2006
WEN	Wendys Intl	3	01/01/2006
GAS	AGL Resources, Inc	2	01/01/2006
AEE	Ameren Corp	2	01/01/2006
AEP	American Electric Power	2	01/01/2006
AVP	Avon Prods Inc	2	01/01/2006
BEC	Beckman Coulter	2	01/01/2006
BDK	Black & Decker	2	01/01/2006
BHY	Blackrock High Yield Trust	2	01/01/2006
BOBE	Bob Evans	2	01/01/2006
CSL	Carlisle Cos Inc	2	01/01/2006
CAT	Caterpillar Inc	2	01/01/2006
CNP	Center Point Energy	2	01/01/2006
C	Citigroup	2	01/01/2006
CL	Colgate Palmoliv	2	01/01/2006
CFC	Countrywide Financial	2	01/01/2006
CSX	CSX Corp	2	01/01/2006
DBD	Diebold Inc	2	01/01/2006
DG	Dollar Gen	2	01/01/2006
D	Dominion Resources	2	01/01/2006
ECL	Ecolab	2	01/01/2006
EMA	Emera	2	01/01/2006
EXC	Exelon	2	01/01/2006
FRT	Fed Rlty Inv Tr	2	01/01/2006
F	Ford Motor Co	2	01/01/2006
FTS.TO	Fortis	2	01/01/2006
BEN	Franklin Res	2	01/01/2006
GCI	Gannett Co Inc	2	01/01/2006
GGP	General Growth Properties	2	01/01/2006
HNZ	H J Heinz Co	2	01/01/2006
HSC	Harsco Corp	2	01/01/2006
HCN	Healthcare Reit	2	01/01/2006
HRL	Hormel Foods	2	01/01/2006
NDE	Indymac Bancorp	2	01/01/2006
LMT	Lockheed Martin	2	01/01/2006
MGEE	Madison Gas and Electric	2	01/01/2006
MCD	McDonalds Corp	2	01/01/2006
OHI	Omega Heathcare Investors	2	01/01/2006
PGL	Peoples Energy	2	01/01/2006
PNW	Pinnacl West Cap	2	01/01/2006
RYN	Rayonier	2	01/01/2006
RF	Regions Finan	2	01/01/2006
SSS	Sovran Self Storage	2	01/01/2006
SNV	Synovus Financial	2	01/01/2006
SYY	Sysco Corp	2	01/01/2006
TMA	Thornburg Mortgage	2	01/01/2006
UTX	United Technologies	2	01/01/2006
UST	UST Inc.	2	01/01/2006
WRI	Weingarten Realty Investors	2	01/01/2006
YUM	Yum! Brands Inc.	2	01/01/2006
ABY	Abitibi	1	01/01/2006
AL	Alcan	1	01/01/2006
ALFA	Alfa Corp.	1	01/01/2006
AIT.TO	Aliant	1	01/01/2006
ALE	Allete	1	01/01/2006
AT	Alltell	1	01/01/2006
AMB	AMB Property Corp	1	01/01/2006
AMFI	AMCORE Financial Inc.	1	01/01/2006
ACAS	American Capital Stratagies	1	01/01/2006
AFR	American Financial Realty	1	01/01/2006
AMY	AmREIT	1	01/01/2006
APC	Anadarko Petroleum Corp.	1	01/01/2006
AHR	Anthracite Capital	1	01/01/2006
ILA	Aquila Inc.	1	01/01/2006
ASN	Archstone Community Properties REIT	1	01/01/2006
AEC	Assoc Estates	1	01/01/2006
BAX	Baxter International	1	01/01/2006
BRK-B	Berkshire Hathaway	1	01/01/2006
BA	Boeing	1	01/01/2006
BXP	Boston Properties Inc.	1	01/01/2006
BGG	Briggs & Stratton Corp.	1	01/01/2006
BMY	Bristol Myers Squibb	1	01/01/2006
BF.B	Brown Forman B	1	01/01/2006
CGI	Canadian General Investments	1	01/01/2006
COF	Cap One Finan	1	01/01/2006
FUN	Cedar Fair L.P.	1	01/01/2006
CDR	Cedar Shopping Centers	1	01/01/2006
CME	Chicago Mercantl	1	01/01/2006
CHT	Chungwa Telecom	1	01/01/2006
CHD	Church & Dwight	1	01/01/2006
CBB	Cincinnati Bell	1	01/01/2006
CIN	Cinergy	1	01/01/2006
CZN	Citizens Comms	1	01/01/2006
CBH	Commerce Bank	1	01/01/2006
COST	Costco Wholesal	1	01/01/2006
DRI	Darden Rest	1	01/01/2006
DGAS	Delta Natural Gas	1	01/01/2006
DFS	Dofasco Steel	1	01/01/2006
DQE	DQE	1	01/01/2006
DD	Dupont	1	01/01/2006
EIX	Edison Intl	1	01/01/2006
EGN	Energen	1	01/01/2006
EPD	Enterprise Product Partners	1	01/01/2006
FCF	First Commonwealth Financial	1	01/01/2006
FHN	First Horizon Nationa	1	01/01/2006
FPL	Fpl Group Inc	1	01/01/2006
FBR	Fried Bill Rams	1	01/01/2006
FULT	Fulton Fin Cp	1	01/01/2006
GAB	Gabelli Trust	1	01/01/2006
GNTX	Gentex	1	01/01/2006
GPC	Genuine Parts Co	1	01/01/2006
GLT	Glatfelter	1	01/01/2006
GR	Goodrich Corp	1	01/01/2006
HAS	Hasbro Inc	1	01/01/2006
HE	Hawaiian Elec	1	01/01/2006
HIW	Highwoods Properties Inc.	1	01/01/2006
HME	Home Properties Inc.	1	01/01/2006
HON	Honeywell Intl	1	01/01/2006
HRP	Hrpt Properties	1	01/01/2006
IPG	Interpublic Grp	1	01/01/2006
IBM	Intl Bus Machine	1	01/01/2006
IVC	Invacare Corp	1	01/01/2006
IFIN	Investors Financial	1	01/01/2006
KSS	Khols Dept Stores	1	01/01/2006
KRC	Kilroy Realty Corp.	1	01/01/2006
KIM	Kimco Realty	1	01/01/2006
KFT	Kraft	1	01/01/2006
LANC	Lancaster Colony	1	01/01/2006
LEH	Lehman Brothers	1	01/01/2006
USA	Liberty All-Star Equity Fund	1	01/01/2006
ASG	Liberty All-Star Growth Fund	1	01/01/2006
NYG	Lloyd’s TSB Group	1	01/01/2006
LU	Lucent Tech	1	01/01/2006
MAC	Macerich	1	01/01/2006
MNRTA	Manmouth Real Estate Corporation	1	01/01/2006
MKC	McCormick & Co	1	01/01/2006
MRBK	Mercantile Bankshares	1	01/01/2006
MERFX	Merger Fund	1	01/01/2006
MFA	MFA Mortgage	1	01/01/2006
MIK	Michaels Stores Inc.	1	01/01/2006
DRIPX	MoneyPaper MP63	1	01/01/2006
NA	National Bank	1	01/01/2006
NGG	National Grid	1	01/01/2006
NHP	Nationwide Health Properties Inc.	1	01/01/2006
NFG	Natl Fuel Gas Co	1	01/01/2006
NYB	New York Community Bank	1	01/01/2006
NOK	Nokia Corp	1	01/01/2006
NOC	Northrup-Grumman	1	01/01/2006
NWN	Northwest Natural	1	01/01/2006
NVS	Novartis AG	1	01/01/2006
NFI	Novastar Financial Inc.	1	01/01/2006
OGE	Oklahoma Gas & Electric	1	01/01/2006
OCR	Omnicare Inc	1	01/01/2006
OSI	Outback Steak House	1	01/01/2006
PNP	Pan Pacific REIT	1	01/01/2006
PHX	Panhandle Royalty	1	01/01/2006
PNR	Pentair Inc.	1	01/01/2006
PBY	Pep Boys	1	01/01/2006
PD	Phelps Dodge Cp	1	01/01/2006
PBI	Pitney Bowes Inc	1	01/01/2006
PCL	Plum Creek Timber	1	01/01/2006
POM	Potomac Electric	1	01/01/2006
PGN	Progess Energy	1	01/01/2006
PLD	ProLogis Trust	1	01/01/2006
NX	Quanex Corp.	1	01/01/2006
RAS	RAIT Investment Trust	1	01/01/2006
RWT	Redwood Trust	1	01/01/2006
RGC	Regel Entertainmen	1	01/01/2006
RGL	Regel Entertianment Group	1	01/01/2006
REI-UN.TO	RioCan Realestate Investment Trust	1	01/01/2006
RAD	Rite Aid Corp	1	01/01/2006
RLI	Rli Corp	1	01/01/2006
RD	Royal Dutch	1	01/01/2006
R	Ryder System Inc	1	01/01/2006
SCG	Scana Corp Wi	1	01/01/2006
SFA	Scientific Atl	1	01/01/2006
SRE	Sempra Energy	1	01/01/2006
SMSI	Smith Micro Software Inc.	1	01/01/2006
BID	Sothebys Hlds	1	01/01/2006
LUV	Southwest Airlines	1	01/01/2006
STA	St. Paul Travelers Companies Inc.	1	01/01/2006
SVU	SUPERVALU Inc.	1	01/01/2006
TCLP	T. C. Pipelines L.P.	1	01/01/2006
TGT	Target Corp	1	01/01/2006
FTE	Telecom New Zealand	1	01/01/2006
CTC	Telefonica CTC Chile	1	01/01/2006
TXU	Texas Utilities	1	01/01/2006
SBF	The Salomon Brothers Fund	1	01/01/2006
TA.TO	TransAlta	1	01/01/2006
TY	Tri-continental	1	01/01/2006
TRST	TrustCo Bank Corp.	1	01/01/2006
TYC	Tyco Intl	1	01/01/2006
UMPQ	Umpqua Holdings Roseburg	1	01/01/2006
UL	Unilever	1	01/01/2006
UU	United Utilities	1	01/01/2006
UTL	Unitil Corp.	1	01/01/2006
USB	US Bancorp	1	01/01/2006
UDR	Utd Dominion Rty	1	01/01/2006
VTR	Ventas Inc.	1	01/01/2006
VFC	Vf Corp	1	01/01/2006
VNO	Vornado	1	01/01/2006
DIS	Walt Disney Co	1	01/01/2006
WGL	Washington Gas	1	01/01/2006
WFC	Wells Fargo & Co	1	01/01/2006
WY	Weyerhauser	1	01/01/2006
WHR	Whirl Pool Corp	1	01/01/2006
WMB	Williams Companies	1	01/01/2006
WL	Wilmington Trust	1	01/01/2006
WOR	Worthington Industries	1	01/01/2006
WPS	WPS Resources Corp	1	01/01/2006
ZION	Zions Bancorp	1	01/01/2006
ZF	Zweig Fund	1	01/01/2006
JNJ	Johnson & Johnson	48	01/01/2007
NA	National Bank	40	01/01/2007
PFE	Pfizer Inc	34	01/01/2007
WTR	Aqua America	31	01/01/2007
XOM	Exxon Mobil	30	01/01/2007
KO	Coca Cola Co	26	01/01/2007
MMM	3M Co.	23	01/01/2007
PEP	Pepsico Inc	23	01/01/2007
GE	General Elec Co	21	01/01/2007
BUD	Anheuser Busch	16	01/01/2007
PNY	Piedmont Natural	16	01/01/2007
BNS	Bank of Nova Scotia	15	01/01/2007
K	Kellogg Co	15	01/01/2007
BAC	Bank Of America	14	01/01/2007
BMO	Bank of Montreal	14	01/01/2007
BBT	BB&T Corp	14	01/01/2007
TRP	TransCanada Pipeline	13	01/01/2007
BMS	Bemis Co Inc	12	01/01/2007
INTC	Intel Corp	12	01/01/2007
FTS.TO	Fortis	11	01/01/2007
JCI	Johnson Controls	11	01/01/2007
ABT	Abbott Labs	10	01/01/2007
MO	Altria	10	01/01/2007
DRE	Duke-Weeks Rlty	10	01/01/2007
FO	Fortune Brands	10	01/01/2007
PAYX	Paychex Inc	10	01/01/2007
PG	Procter & Gamble	10	01/01/2007
RPM	RPM Inc	10	01/01/2007
WWY	Wm Wrigley Jr	10	01/01/2007
AFL	Aflac Inc	9	01/01/2007
T	AT & T	9	01/01/2007
BDX	Becton, Dickenson and Co.	9	01/01/2007
CM	Canadian Imperial Bank of Commerce (CIBC)	9	01/01/2007
DUK	Duke Energy	9	01/01/2007
ENB	Enbridge	9	01/01/2007
TA.TO	TransAlta	8	01/01/2007
BP	BP Amoco Plc Adr	7	01/01/2007
COP	Conoco Phillips	7	01/01/2007
GIS	General Mills	7	01/01/2007
HD	Home Depot Inc	7	01/01/2007
BCE	BCE, Inc.	6	01/01/2007
CGI	Canadian General Investments	6	01/01/2007
KMB	Kimberly-Clark	6	01/01/2007
MDT	Medtronic Inc	6	01/01/2007
MSFT	Microsoft Cp	6	01/01/2007
SO	Southern Co	6	01/01/2007
WAG	Walgreen Co	6	01/01/2007
ATO	Atmos Energy	5	01/01/2007
EMA	Emera	5	01/01/2007
GM	General Motors	5	01/01/2007
HCP	Health Care Properties	5	01/01/2007
ITW	Illinois Tool Wk	5	01/01/2007
IMO	Imperial Oil	5	01/01/2007
LTD	Limited Inc	5	01/01/2007
MDU	MDU Resources	5	01/01/2007
MEL	Mellon Finl Corp	5	01/01/2007
MRK	Merck & Co	5	01/01/2007
PII	Polaris	5	01/01/2007
RF	Regions Finan	5	01/01/2007
AET.UN	Arc Energy Trust	4	01/01/2007
BF.B	Brown Forman B	4	01/01/2007
CLP	Colonial Properties Trust	4	01/01/2007
CAG	Conagra Inc	4	01/01/2007
CSX	CSX Corp	4	01/01/2007
ECL	Ecolab	4	01/01/2007
EMR	Emerson Electric	4	01/01/2007
HOG	Harley-Davidson	4	01/01/2007
HCN	Healthcare Reit	4	01/01/2007
HPQ	Hewlett-Packard	4	01/01/2007
SFI	IStar Financial	4	01/01/2007
JPM	J P Morgan & Co	4	01/01/2007
KSE	Keyspan Corp	4	01/01/2007
MGEE	Madison Gas and Electric	4	01/01/2007
MCD	McDonalds Corp	4	01/01/2007
NCC	National City	4	01/01/2007
BPOP	Popular Inc	4	01/01/2007
REI-UN.TO	RioCan Realestate Investment Trust	4	01/01/2007
SVM	Servicemaster	4	01/01/2007
SE	Spectra Energy	4	01/01/2007
VZ	Verizon Comms	4	01/01/2007
WB	Wachovia Corp	4	01/01/2007
WM	Waste Managemnt	4	01/01/2007
WFC	Wells Fargo & Co	4	01/01/2007
AEE	Ameren Corp	3	01/01/2007
ACAS	American Capital Stratagies	3	01/01/2007
AVP	Avon Prods Inc	3	01/01/2007
CAT	Caterpillar Inc	3	01/01/2007
CTL	Centurytel Inc	3	01/01/2007
CLX	Clorox Co	3	01/01/2007
CL	Colgate Palmoliv	3	01/01/2007
DBD	Diebold Inc	3	01/01/2007
DCI	Donaldson Corp.	3	01/01/2007
GGP	General Growth Properties	3	01/01/2007
GGG	Graco	3	01/01/2007
HR.UN	H & R Reit	3	01/01/2007
HSC	Harsco Corp	3	01/01/2007
HAS	Hasbro Inc	3	01/01/2007
IP	Intl Paper Co	3	01/01/2007
LMT	Lockheed Martin	3	01/01/2007
PNR	Pentair Inc.	3	01/01/2007
PGL	Peoples Energy	3	01/01/2007
PGN	Progess Energy	3	01/01/2007
SGP	Schering-Plough	3	01/01/2007
SHW	Sherwin-Williams	3	01/01/2007
SSS	Sovran Self Storage	3	01/01/2007
TE	Teco Energy	3	01/01/2007
UST	UST Inc.	3	01/01/2007
WRE	Washington Reit	3	01/01/2007
WEN	Wendys Intl	3	01/01/2007
WPS	WPS Resources Corp	3	01/01/2007
XTO	XTO Energy Inc.	3	01/01/2007
GAS	AGL Resources, Inc	2	01/01/2007
AL	Alcan	2	01/01/2007
ALE	Allete	2	01/01/2007
AMB	AMB Property Corp	2	01/01/2007
NLY	Annaly Mortgage REIT	2	01/01/2007
ASN	Archstone Community Properties REIT	2	01/01/2007
AXA	AXA	2	01/01/2007
BEZ	Baldor Elec Co	2	01/01/2007
BOH	Bank of Hawaii Corp	2	01/01/2007
BEC	Beckman Coulter	2	01/01/2007
BA	Boeing	2	01/01/2007
BXP	Boston Properties Inc.	2	01/01/2007
CSL	Carlisle Cos Inc	2	01/01/2007
CNP	Center Point Energy	2	01/01/2007
GLW	Corning Inc	2	01/01/2007
CFC	Countrywide Financial	2	01/01/2007
D	Dominion Resources	2	01/01/2007
DOV	Dover Corporation	2	01/01/2007
EGN	Energen	2	01/01/2007
ERF.UN	Enerplus	2	01/01/2007
EQR	Equity Residential – REIT	2	01/01/2007
FRT	Fed Rlty Inv Tr	2	01/01/2007
FCF	First Commonwealth Financial	2	01/01/2007
FNB	First National Bank	2	01/01/2007
FPL	Fpl Group Inc	2	01/01/2007
GCI	Gannett Co Inc	2	01/01/2007
GPC	Genuine Parts Co	2	01/01/2007
HDI	Harley-Davidson	2	01/01/2007
HE	Hawaiian Elec	2	01/01/2007
HSY	Hershey	2	01/01/2007
HIW	Highwoods Properties Inc.	2	01/01/2007
HON	Honeywell Intl	2	01/01/2007
HRL	Hormel Foods	2	01/01/2007
IBM	Intl Bus Machine	2	01/01/2007
IVC	Invacare Corp	2	01/01/2007
KEI	Keithley Inst	2	01/01/2007
LEH	Lehman Brothers	2	01/01/2007
LOW	Lowes Companies	2	01/01/2007
MTW	Manitowoc Co	2	01/01/2007
MAN	Manpower Inc.	2	01/01/2007
MKC	McCormick & Co	2	01/01/2007
MDS	MDS	2	01/01/2007
NOK	Nokia Corp	2	01/01/2007
NFI	Novastar Financial Inc.	2	01/01/2007
OCR	Omnicare Inc	2	01/01/2007
PGF.UN	Pengrowth Energy Trust	2	01/01/2007
PNW	Pinnacl West Cap	2	01/01/2007
PWF.TO	Power Financial Corporation	2	01/01/2007
PLD	ProLogis Trust	2	01/01/2007
RLI	Rli Corp	2	01/01/2007
SLE	Sara Lee Corp	2	01/01/2007
SNV	Synovus Financial	2	01/01/2007
TD	Toronto Dominion Bank	2	01/01/2007
TM	Toyota Motor Corp. ADR	2	01/01/2007
UNP	Union Pacific Cp	2	01/01/2007
VTR	Ventas Inc.	2	01/01/2007
WMT	Wal-Mart Stores	2	01/01/2007
DIS	Walt Disney Co	2	01/01/2007
FAP	Aberdeen Asia Pacific Income Fund	1	01/01/2007
IAF	Aberdeen Equity Fund	1	01/01/2007
AEU.UN	Activenergy	1	01/01/2007
ADCT	Adc Telecomm	1	01/01/2007
AEM	Agnico Eagle Mines	1	01/01/2007
ALEX	Alexander & Baldwin	1	01/01/2007
ALFA	Alfa Corp.	1	01/01/2007
AT	Alltell	1	01/01/2007
ACO	Amcol Intl	1	01/01/2007
AMFI	AMCORE Financial Inc.	1	01/01/2007
AEP	American Electric Power	1	01/01/2007
AFR	American Financial Realty	1	01/01/2007
ILA	Aquila Inc.	1	01/01/2007
ARTNA	Artesian Resources Corp.	1	01/01/2007
AEC	Assoc Estates	1	01/01/2007
AV	Avaya Inc.	1	01/01/2007
BK	Bank Of New York	1	01/01/2007
BAX	Baxter International	1	01/01/2007
BLS	Bellsouth Corp	1	01/01/2007
BRK-B	Berkshire Hathaway	1	01/01/2007
BDK	Black & Decker	1	01/01/2007
BGT	Blackrock Global Floating Rate Income Trust	1	01/01/2007
BHY	Blackrock High Yield Trust	1	01/01/2007
BOBE	Bob Evans	1	01/01/2007
BDN	Brandywine Realty Trust	1	01/01/2007
BRE	BRE Properties, Inc.	1	01/01/2007
BGG	Briggs & Stratton Corp.	1	01/01/2007
BC	Brunswick Corp	1	01/01/2007
CWT	California Water Service	1	01/01/2007
CPB	Campbell Soup Co	1	01/01/2007
COS.UN	Canadian Oisands Trust	1	01/01/2007
COF	Cap One Finan	1	01/01/2007
CBC	Capitol Bancorp	1	01/01/2007
CME	Chicago Mercantl	1	01/01/2007
CBH	Commerce Bank	1	01/01/2007
CBU	Community Bank Systems	1	01/01/2007
ED	Consolidated Edison	1	01/01/2007
CSS.UN	Contrans Income Fund	1	01/01/2007
COST	Costco Wholesal	1	01/01/2007
DE	Deere	1	01/01/2007
DGAS	Delta Natural Gas	1	01/01/2007
DG	Dollar Gen	1	01/01/2007
EIX	Edison Intl	1	01/01/2007
ELN	Elan Ireland Corp, Adr	1	01/01/2007
EIT.UN	Enervest Diversified Income Trust	1	01/01/2007
EPR	Entertainment Properties REIT	1	01/01/2007
EOP	Equity Office Properties Trust – REIT	1	01/01/2007
ESBF	ESB Financial Corp.	1	01/01/2007
EXC	Exelon	1	01/01/2007
EXPD	Expeditors International of Washington	1	01/01/2007
FITB	Fifth Thr Bncp	1	01/01/2007
FAF	First American Corporation	1	01/01/2007
FFCH	First Financial Holdings	1	01/01/2007
F	Ford Motor Co	1	01/01/2007
BEN	Franklin Res	1	01/01/2007
FBR	Fried Bill Rams	1	01/01/2007
FULT	Fulton Fin Cp	1	01/01/2007
DNA	Genentech	1	01/01/2007
GNTX	Gentex	1	01/01/2007
GABC	German American Bank	1	01/01/2007
G	Gillette	1	01/01/2007
GSK	Glaxosmithkline	1	01/01/2007
GR	Goodrich Corp	1	01/01/2007
HRB	H & R Block Inc	1	01/01/2007
HNZ	H J Heinz Co	1	01/01/2007
HB	Hillenbrand Industries Inc.	1	01/01/2007
HME	Home Properties Inc.	1	01/01/2007
HBAN	Huntgtn Bkshr	1	01/01/2007
IDA	Idacorp, Inc	1	01/01/2007
IR	Ingersoll-Rand	1	01/01/2007
DVY	iShares Dow Jones Select Dividend Index	1	01/01/2007
KEY	Keycorp New	1	01/01/2007
KSS	Khols Dept Stores	1	01/01/2007
KRC	Kilroy Realty Corp.	1	01/01/2007
KIM	Kimco Realty	1	01/01/2007
LANC	Lancaster Colony	1	01/01/2007
LZB	La-Z-Boy Inc	1	01/01/2007
L	Loblaws	1	01/01/2007
LUX	Luxoticca Italy Adr	1	01/01/2007
MAC	Macerich	1	01/01/2007
MBT	Manitoba Telecom	1	01/01/2007
MRO	Marathon Oil	1	01/01/2007
MCS	Marcus	1	01/01/2007
MAR	Marriott Intl	1	01/01/2007
MAT	Mattel Inc	1	01/01/2007
DRIPX	MoneyPaper MP63	1	01/01/2007
MOT	Motorola Inc	1	01/01/2007
QQQ	Nasdaq 100 Trust	1	01/01/2007
NHP	Nationwide Health Properties Inc.	1	01/01/2007
NFG	Natl Fuel Gas Co	1	01/01/2007
GF	New Germany Fund Inc.	1	01/01/2007
NWL	Newell Rubbermd	1	01/01/2007
NAT	Nordic American Tanker	1	01/01/2007
NOC	Northrup-Grumman	1	01/01/2007
NWN	Northwest Natural	1	01/01/2007
NVS	Novartis AG	1	01/01/2007
NVO	Novo Nordisk Norway Adr	1	01/01/2007
OMG	Om Group	1	01/01/2007
OMC	Omnicom	1	01/01/2007
OKE	ONEOK	1	01/01/2007
OSI	Outback Steak House	1	01/01/2007
PMT.UN	Paramount Energy Trust	1	01/01/2007
PEI	Pennsylvannia Real Estate Trust	1	01/01/2007
PD	Phelps Dodge Cp	1	01/01/2007
PGJ	Powershares ETF Golden Dragon	1	01/01/2007
PFM	Powershares Exchanged Traded FD Trust Dividend Ach	1	01/01/2007
PID	Powershares Exchanged Traded FD Trust Intl Dividen	1	01/01/2007
PX	Praxair Inc.	1	01/01/2007
PSD	Puget Sound Ener	1	01/01/2007
NX	Quanex Corp.	1	01/01/2007
STR	Questar Corp	1	01/01/2007
RTN	Raytheon Co	1	01/01/2007
RWT	Redwood Trust	1	01/01/2007
RGC	Regel Entertainmen	1	01/01/2007
RGL	Regel Entertianment Group	1	01/01/2007
RTRSY	Reuters Group	1	01/01/2007
FUND	Royce Focus Trust	1	01/01/2007
R	Ryder System Inc	1	01/01/2007
SPY	S&P Depos Recpts	1	01/01/2007
SCG	Scana Corp Wi	1	01/01/2007
SHLD	Sears Holdings	1	01/01/2007
SRE	Sempra Energy	1	01/01/2007
SHN.UN	Shiningbank Energ Trust	1	01/01/2007
SIRI	Sirius Sat Radoi	1	01/01/2007
SMSI	Smith Micro Software Inc.	1	01/01/2007
SJI	South Jersey Industries	1	01/01/2007
STA	St. Paul Travelers Companies Inc.	1	01/01/2007
STFC	State Auto	1	01/01/2007
TCB	Tcf Financial	1	01/01/2007
T.TO	Telus Corp.	1	01/01/2007
TNC	Tennant Company	1	01/01/2007
TOC.TO	Thomson Corp.	1	01/01/2007
TMA	Thornburg Mortgage	1	01/01/2007
THI	Tim Hortons	1	01/01/2007
TRST	TrustCo Bank Corp.	1	01/01/2007
TYC	Tyco Intl	1	01/01/2007
UMPQ	Umpqua Holdings Roseburg	1	01/01/2007
UTL	Unitil Corp.	1	01/01/2007
USB	US Bancorp	1	01/01/2007
UDR	Utd Dominion Rty	1	01/01/2007
VFC	Vf Corp	1	01/01/2007
VNO	Vornado	1	01/01/2007
WGL	Washington Gas	1	01/01/2007
WRI	Weingarten Realty Investors	1	01/01/2007
WBK	Westpac Bank (Australia Adr)	1	01/01/2007
WL	Wilmington Trust	1	01/01/2007
WXH	Winston Hotels	1	01/01/2007
WOR	Worthington Industries	1	01/01/2007
YUM	Yum! Brands Inc.	1	01/01/2007
ZION	Zions Bancorp	1	01/01/2007
BNS	Bank of Nova Scotia	51	01/01/2008
JNJ	Johnson & Johnson	43	01/01/2008
ENB	Enbridge	38	01/01/2008
BMO	Bank of Montreal	34	01/01/2008
FTS.TO	Fortis	30	01/01/2008
PEP	Pepsico Inc	28	01/01/2008
PFE	Pfizer Inc	26	01/01/2008
MMM	3M Co.	25	01/01/2008
KO	Coca Cola Co	21	01/01/2008
REI-UN.TO	RioCan Realestate Investment Trust	20	01/01/2008
WTR	Aqua America	19	01/01/2008
TA.TO	TransAlta	19	01/01/2008
BAC	Bank Of America	18	01/01/2008
TRP	TransCanada Pipeline	18	01/01/2008
CM	Canadian Imperial Bank of Commerce (CIBC)	17	01/01/2008
XOM	Exxon Mobil	14	01/01/2008
IMO	Imperial Oil	13	01/01/2008
AFL	Aflac Inc	12	01/01/2008
GE	General Elec Co	12	01/01/2008
K	Kellogg Co	12	01/01/2008
PG	Procter & Gamble	12	01/01/2008
BUD	Anheuser Busch	10	01/01/2008
FAP	Aberdeen Asia Pacific Income Fund	9	01/01/2008
T	AT & T	9	01/01/2008
INTC	Intel Corp	9	01/01/2008
PNY	Piedmont Natural	9	01/01/2008
T.TO	Telus Corp.	9	01/01/2008
BBT	BB&T Corp	8	01/01/2008
BMS	Bemis Co Inc	8	01/01/2008
CGI	Canadian General Investments	8	01/01/2008
JCI	Johnson Controls	8	01/01/2008
PGF.UN	Pengrowth Energy Trust	8	01/01/2008
WAG	Walgreen Co	8	01/01/2008
ABT	Abbott Labs	7	01/01/2008
BCE	BCE, Inc.	7	01/01/2008
COP	Conoco Phillips	7	01/01/2008
DUK	Duke Energy	7	01/01/2008
FO	Fortune Brands	7	01/01/2008
MO	Altria	6	01/01/2008
BDX	Becton, Dickenson and Co.	6	01/01/2008
BP	BP Amoco Plc Adr	6	01/01/2008
DRE	Duke-Weeks Rlty	6	01/01/2008
HR.UN	H & R Reit	6	01/01/2008
HD	Home Depot Inc	6	01/01/2008
KMB	Kimberly-Clark	6	01/01/2008
PAYX	Paychex Inc	6	01/01/2008
RF	Regions Finan	6	01/01/2008
WFC	Wells Fargo & Co	6	01/01/2008
WWY	Wm Wrigley Jr	6	01/01/2008
XTO	XTO Energy Inc.	6	01/01/2008
ATO	Atmos Energy	5	01/01/2008
EMR	Emerson Electric	5	01/01/2008
GIS	General Mills	5	01/01/2008
NA	National Bank	5	01/01/2008
PNR	Pentair Inc.	5	01/01/2008
RPM	RPM Inc	5	01/01/2008
SE	Spectra Energy	5	01/01/2008
CL	Colgate Palmoliv	4	01/01/2008
ECL	Ecolab	4	01/01/2008
EMA	Emera	4	01/01/2008
HOG	Harley-Davidson	4	01/01/2008
ITW	Illinois Tool Wk	4	01/01/2008
TEG	Integrys	4	01/01/2008
KFT	Kraft	4	01/01/2008
MGEE	Madison Gas and Electric	4	01/01/2008
MDU	MDU Resources	4	01/01/2008
MSFT	Microsoft Cp	4	01/01/2008
RY	Royal Bank of Canada	4	01/01/2008
SO	Southern Co	4	01/01/2008
WB	Wachovia Corp	4	01/01/2008
WMT	Wal-Mart Stores	4	01/01/2008
BEZ	Baldor Elec Co	3	01/01/2008
CBC	Capitol Bancorp	3	01/01/2008
CAG	Conagra Inc	3	01/01/2008
HPQ	Hewlett-Packard	3	01/01/2008
LTD	Limited Inc	3	01/01/2008
MCD	McDonalds Corp	3	01/01/2008
MDT	Medtronic Inc	3	01/01/2008
MRK	Merck & Co	3	01/01/2008
NOK	Nokia Corp	3	01/01/2008
PII	Polaris	3	01/01/2008
BPOP	Popular Inc	3	01/01/2008
REI	Reliant Energy	3	01/01/2008
UNP	Union Pacific Cp	3	01/01/2008
WM	Waste Managemnt	3	01/01/2008
AEE	Ameren Corp	2	01/01/2008
AVP	Avon Prods Inc	2	01/01/2008
AXA	AXA	2	01/01/2008
BF.B	Brown Forman B	2	01/01/2008
COS.UN	Canadian Oisands Trust	2	01/01/2008
CSL	Carlisle Cos Inc	2	01/01/2008
CAT	Caterpillar Inc	2	01/01/2008
CTL	Centurytel Inc	2	01/01/2008
C	Citigroup	2	01/01/2008
DBD	Diebold Inc	2	01/01/2008
D	Dominion Resources	2	01/01/2008
DOV	Dover Corporation	2	01/01/2008
EGN	Energen	2	01/01/2008
FAST	Fastenal	2	01/01/2008
GCI	Gannett Co Inc	2	01/01/2008
GM	General Motors	2	01/01/2008
GSK	Glaxosmithkline	2	01/01/2008
HRB	H & R Block Inc	2	01/01/2008
HNZ	H J Heinz Co	2	01/01/2008
HSC	Harsco Corp	2	01/01/2008
HAS	Hasbro Inc	2	01/01/2008
IBM	Intl Bus Machine	2	01/01/2008
IP	Intl Paper Co	2	01/01/2008
JPM	J P Morgan & Co	2	01/01/2008
LANC	Lancaster Colony	2	01/01/2008
LEH	Lehman Brothers	2	01/01/2008
LOW	Lowes Companies	2	01/01/2008
MKC	McCormick & Co	2	01/01/2008
NCC	National City	2	01/01/2008
NHP	Nationwide Health Properties Inc.	2	01/01/2008
OCR	Omnicare Inc	2	01/01/2008
PWE	Penn West Energy Trust	2	01/01/2008
PNW	Pinnacl West Cap	2	01/01/2008
PGN	Progess Energy	2	01/01/2008
SLE	Sara Lee Corp	2	01/01/2008
SNV	Synovus Financial	2	01/01/2008
TM	Toyota Motor Corp. ADR	2	01/01/2008
VZ	Verizon Comms	2	01/01/2008
DIS	Walt Disney Co	2	01/01/2008
WEN	Wendys Intl	2	01/01/2008
ADCT	Adc Telecomm	1	01/01/2008
GAS	AGL Resources, Inc	1	01/01/2008
AEM	Agnico Eagle Mines	1	01/01/2008
ALU	Alcatel-Lucent	1	01/01/2008
AA	Alcoa Inc.	1	01/01/2008
ACO	Amcol Intl	1	01/01/2008
AMFI	AMCORE Financial Inc.	1	01/01/2008
ACAS	American Capital Stratagies	1	01/01/2008
AEP	American Electric Power	1	01/01/2008
AET.UN	Arc Energy Trust	1	01/01/2008
ACI	Arch Coal	1	01/01/2008
ARTNA	Artesian Resources Corp.	1	01/01/2008
AHT	Ashford Hospitality Trust	1	01/01/2008
AZN	AstraZeneca	1	01/01/2008
BOH	Bank of Hawaii Corp	1	01/01/2008
BK	Bank Of New York	1	01/01/2008
BAX	Baxter International	1	01/01/2008
BEC	Beckman Coulter	1	01/01/2008
BDK	Black & Decker	1	01/01/2008
BOBE	Bob Evans	1	01/01/2008
BA	Boeing	1	01/01/2008
BNI	Burlington Northern Santa Fe Corp.	1	01/01/2008
CWT	California Water Service	1	01/01/2008
CX	Cemex	1	01/01/2008
CVX	Chevron/Texaco	1	01/01/2008
CZN	Citizens Comms	1	01/01/2008
CLX	Clorox Co	1	01/01/2008
CBH	Commerce Bank	1	01/01/2008
XCM	Commerce Split Cor Class A SH	1	01/01/2008
CBU	Community Bank Systems	1	01/01/2008
CDL.B	Corby Distilleries Ltd	1	01/01/2008
GLW	Corning Inc	1	01/01/2008
CFC	Countrywide Financial	1	01/01/2008
CSX	CSX Corp	1	01/01/2008
DE	Deere	1	01/01/2008
DGAS	Delta Natural Gas	1	01/01/2008
DCI	Donaldson Corp.	1	01/01/2008
EIX	Edison Intl	1	01/01/2008
ELN	Elan Ireland Corp, Adr	1	01/01/2008
ERF.UN	Enerplus	1	01/01/2008
EPR	Entertainment Properties REIT	1	01/01/2008
ESBF	ESB Financial Corp.	1	01/01/2008
FITB	Fifth Thr Bncp	1	01/01/2008
FAF	First American Corporation	1	01/01/2008
FCF	First Commonwealth Financial	1	01/01/2008
FFCH	First Financial Holdings	1	01/01/2008
FNB	First National Bank	1	01/01/2008
FPL	Fpl Group Inc	1	01/01/2008
BEN	Franklin Res	1	01/01/2008
GGP	General Growth Properties	1	01/01/2008
GNTX	Gentex	1	01/01/2008
GPC	Genuine Parts Co	1	01/01/2008
GABC	German American Bank	1	01/01/2008
GR	Goodrich Corp	1	01/01/2008
GGG	Graco	1	01/01/2008
HDI	Harley-Davidson	1	01/01/2008
HE	Hawaiian Elec	1	01/01/2008
HCP	Health Care Properties	1	01/01/2008
HCN	Healthcare Reit	1	01/01/2008
HSY	Hershey	1	01/01/2008
HB	Hillenbrand Industries Inc.	1	01/01/2008
HON	Honeywell Intl	1	01/01/2008
HRL	Hormel Foods	1	01/01/2008
HBAN	Huntgtn Bkshr	1	01/01/2008
IDA	Idacorp, Inc	1	01/01/2008
IIC	Ing Canada Inc Com Npv	1	01/01/2008
IR	Ingersoll-Rand	1	01/01/2008
IVC	Invacare Corp	1	01/01/2008
IPL	Ipalco Entr Inc	1	01/01/2008
XTR	Ishares Cdn Income Trust Sctr	1	01/01/2008
SFI	IStar Financial	1	01/01/2008
KEI	Keithley Inst	1	01/01/2008
KMR	Kinder Morgan Management LLC	1	01/01/2008
LMT	Lockheed Martin	1	01/01/2008
LUX	Luxoticca Italy Adr	1	01/01/2008
MTB	M&T Bank	1	01/01/2008
MTW	Manitowoc Co	1	01/01/2008
MAN	Manpower Inc.	1	01/01/2008
MRO	Marathon Oil	1	01/01/2008
MCS	Marcus	1	01/01/2008
GDX	Market Vectors – Gold Miners	1	01/01/2008
MMLP	Martin Midstream Partners Ltd	1	01/01/2008
MAT	Mattel Inc	1	01/01/2008
MHP	McGraw Hill Cos	1	01/01/2008
MEL	Mellon Finl Corp	1	01/01/2008
DRIPX	MoneyPaper MP63	1	01/01/2008
MON	Monsanto Co.	1	01/01/2008
MOT	Motorola Inc	1	01/01/2008
NFG	Natl Fuel Gas Co	1	01/01/2008
GF	New Germany Fund Inc.	1	01/01/2008
NKE	Nike	1	01/01/2008
NSC	Norfolk Southern Corp.	1	01/01/2008
NWN	Northwest Natural	1	01/01/2008
NVS	Novartis AG	1	01/01/2008
NVO	Novo Nordisk Norway Adr	1	01/01/2008
OMG	Om Group	1	01/01/2008
OMC	Omnicom	1	01/01/2008
OKE	ONEOK	1	01/01/2008
BTU	Peabody Energy Corp.	1	01/01/2008
PEI	Pennsylvannia Real Estate Trust	1	01/01/2008
PX	Praxair Inc.	1	01/01/2008
PEG	Publ Svc Enter	1	01/01/2008
STR	Questar Corp	1	01/01/2008
RTN	Raytheon Co	1	01/01/2008
RLI	Rli Corp	1	01/01/2008
R	Ryder System Inc	1	01/01/2008
SSL	Sasol Limited	1	01/01/2008
SCG	Scana Corp Wi	1	01/01/2008
SRE	Sempra Energy	1	01/01/2008
SSS	Sovran Self Storage	1	01/01/2008
SBUX	Starbucks Corp	1	01/01/2008
STFC	State Auto	1	01/01/2008
SLF	Sun Life Financial	1	01/01/2008
TCB	Tcf Financial	1	01/01/2008
TNL	Technitrol	1	01/01/2008
TE	Teco Energy	1	01/01/2008
TU	Telus	1	01/01/2008
TNC	Tennant Company	1	01/01/2008
TXT	Textron Inc	1	01/01/2008
TMA	Thornburg Mortgage	1	01/01/2008
THI	Tim Hortons	1	01/01/2008
TD	Toronto Dominion Bank	1	01/01/2008
TSS	Total Sys Svcs	1	01/01/2008
TRV	Travelers Companies Inc.	1	01/01/2008
UVV	Universal Corp	1	01/01/2008
UF.UN	Uranium Focused Energy Fund	1	01/01/2008
UDR	Utd Dominion Rty	1	01/01/2008
VFC	Vf Corp	1	01/01/2008
VOD	Vodafone Group	1	01/01/2008
WGL	Washington Gas	1	01/01/2008
WRE	Washington Reit	1	01/01/2008
WBK	Westpac Bank (Australia Adr)	1	01/01/2008
WL	Wilmington Trust	1	01/01/2008
WOR	Worthington Industries	1	01/01/2008
ZION	Zions Bancorp	1	01/01/2008
BNS	Bank of Nova Scotia	84	01/01/2009
BMO	Bank of Montreal	68	01/01/2009
ENB	Enbridge	52	01/01/2009
FTS.TO	Fortis	49	01/01/2009
JNJ	Johnson & Johnson	42	01/01/2009
TRP	TransCanada Pipeline	41	01/01/2009
REI-UN.TO	RioCan Realestate Investment Trust	35	01/01/2009
CM	Canadian Imperial Bank of Commerce (CIBC)	29	01/01/2009
GE	General Elec Co	29	01/01/2009
IMO	Imperial Oil	27	01/01/2009
PFE	Pfizer Inc	25	01/01/2009
PGF.UN	Pengrowth Energy Trust	24	01/01/2009
MMM	3M Co.	23	01/01/2009
EMA	Emera	22	01/01/2009
XOM	Exxon Mobil	22	01/01/2009
PEP	Pepsico Inc	20	01/01/2009
BAC	Bank Of America	19	01/01/2009
AFL	Aflac Inc	17	01/01/2009
KO	Coca Cola Co	17	01/01/2009
TA.TO	TransAlta	17	01/01/2009
WTR	Aqua America	16	01/01/2009
T	AT & T	16	01/01/2009
CGI	Canadian General Investments	16	01/01/2009
PG	Procter & Gamble	16	01/01/2009
HR.UN	H & R Reit	14	01/01/2009
K	Kellogg Co	14	01/01/2009
PNY	Piedmont Natural	11	01/01/2009
T.TO	Telus Corp.	11	01/01/2009
BCE	BCE, Inc.	10	01/01/2009
ITW	Illinois Tool Wk	10	01/01/2009
INTC	Intel Corp	10	01/01/2009
NA	National Bank	10	01/01/2009
FAP	Aberdeen Asia Pacific Income Fund	9	01/01/2009
DUK	Duke Energy	9	01/01/2009
JCI	Johnson Controls	9	01/01/2009
ABT	Abbott Labs	8	01/01/2009
MO	Altria	8	01/01/2009
CAT	Caterpillar Inc	8	01/01/2009
KFT	Kraft	8	01/01/2009
PAYX	Paychex Inc	8	01/01/2009
PM	PHILIP MORRIS INTL INC	8	01/01/2009
BP	BP Amoco Plc Adr	7	01/01/2009
FO	Fortune Brands	7	01/01/2009
MCD	McDonalds Corp	7	01/01/2009
RY	Royal Bank of Canada	7	01/01/2009
TD	Toronto Dominion Bank	7	01/01/2009
AET.UN	Arc Energy Trust	6	01/01/2009
BBT	BB&T Corp	6	01/01/2009
EMR	Emerson Electric	6	01/01/2009
ERF.UN	Enerplus	6	01/01/2009
HD	Home Depot Inc	6	01/01/2009
REI-UN.TO	RioCan Realestate Investment Trust	6	01/01/2009
RPM	RPM Inc	6	01/01/2009
SO	Southern Co	6	01/01/2009
BDX	Becton, Dickenson and Co.	5	01/01/2009
DOW	Dow Chemical Co	5	01/01/2009
TEG	Integrys	5	01/01/2009
IPL.UN	INTER PIPELINE FD	5	01/01/2009
KMB	Kimberly-Clark	5	01/01/2009
MFC	Manulife Financial Corporation	5	01/01/2009
MDU	MDU Resources	5	01/01/2009
PSD	Puget Sound Ener	5	01/01/2009
TU	Telus	5	01/01/2009
WAG	Walgreen Co	5	01/01/2009
BMS	Bemis Co Inc	4	01/01/2009
COP	Conoco Phillips	4	01/01/2009
CSS.UN	Contrans Income Fund	4	01/01/2009
ECL	Ecolab	4	01/01/2009
HE	Hawaiian Elec	4	01/01/2009
HRL	Hormel Foods	4	01/01/2009
MSFT	Microsoft Cp	4	01/01/2009
PNR	Pentair Inc.	4	01/01/2009
PII	Polaris	4	01/01/2009
PX	Praxair Inc.	4	01/01/2009
SE	Spectra Energy	4	01/01/2009
WFC	Wells Fargo & Co	4	01/01/2009
XTO	XTO Energy Inc.	4	01/01/2009
AEM	Agnico Eagle Mines	3	01/01/2009
ATO	Atmos Energy	3	01/01/2009
AVP	Avon Prods Inc	3	01/01/2009
BK	Bank Of New York	3	01/01/2009
CL	Colgate Palmoliv	3	01/01/2009
CAG	Conagra Inc	3	01/01/2009
DCI	Donaldson Corp.	3	01/01/2009
EGN	Energen	3	01/01/2009
GIS	General Mills	3	01/01/2009
GGG	Graco	3	01/01/2009
HOG	Harley-Davidson	3	01/01/2009
HPQ	Hewlett-Packard	3	01/01/2009
HBAN	Huntgtn Bkshr	3	01/01/2009
IBM	Intl Bus Machine	3	01/01/2009
MTW	Manitowoc Co	3	01/01/2009
MDT	Medtronic Inc	3	01/01/2009
NOK	Nokia Corp	3	01/01/2009
BPOP	Popular Inc	3	01/01/2009
RTN	Raytheon Co	3	01/01/2009
REI	Reliant Energy	3	01/01/2009
SNV	Synovus Financial	3	01/01/2009
UNP	Union Pacific Cp	3	01/01/2009
VZ	Verizon Comms	3	01/01/2009
WMT	Wal-Mart Stores	3	01/01/2009
WRE	Washington Reit	3	01/01/2009
AEE	Ameren Corp	2	01/01/2009
BMY	Bristol Myers Squibb	2	01/01/2009
BF.B	Brown Forman B	2	01/01/2009
CX	Cemex	2	01/01/2009
SCHW	Charles Schwab	2	01/01/2009
GLW	Corning Inc	2	01/01/2009
CSX	CSX Corp	2	01/01/2009
DE	Deere	2	01/01/2009
D	Dominion Resources	2	01/01/2009
DOV	Dover Corporation	2	01/01/2009
DRE	Duke-Weeks Rlty	2	01/01/2009
FITB	Fifth Thr Bncp	2	01/01/2009
FAF	First American Corporation	2	01/01/2009
GCI	Gannett Co Inc	2	01/01/2009
GSK	Glaxosmithkline	2	01/01/2009
HNZ	H J Heinz Co	2	01/01/2009
HTE	Harvest Energy Trust	2	01/01/2009
HSY	Hershey	2	01/01/2009
HON	Honeywell Intl	2	01/01/2009
IPL-UN.TO	INTER PIPELINE FD	2	01/01/2009
IP	Intl Paper Co	2	01/01/2009
JPM	J P Morgan & Co	2	01/01/2009
LTD	Limited Inc	2	01/01/2009
LMT	Lockheed Martin	2	01/01/2009
MGEE	Madison Gas and Electric	2	01/01/2009
MAN	Manpower Inc.	2	01/01/2009
MKC	McCormick & Co	2	01/01/2009
MHP	McGraw Hill Cos	2	01/01/2009
MRK	Merck & Co	2	01/01/2009
MOT	Motorola Inc	2	01/01/2009
OCR	Omnicare Inc	2	01/01/2009
OMC	Omnicom	2	01/01/2009
PMT.UN	Paramount Energy Trust	2	01/01/2009
PWE	Penn West Energy Trust	2	01/01/2009
PGN	Progess Energy	2	01/01/2009
PSD.TO	Pulse Data Inc.	2	01/01/2009
O	Realty Income Corp	2	01/01/2009
RF	Regions Finan	2	01/01/2009
SLE	Sara Lee Corp	2	01/01/2009
TXT	Textron Inc	2	01/01/2009
TSS	Total Sys Svcs	2	01/01/2009
VVC	Vectren Corp	2	01/01/2009
WB	Wachovia Corp	2	01/01/2009
DIS	Walt Disney Co	2	01/01/2009
WR	Western Res	2	01/01/2009
WBK	Westpac Bank (Australia Adr)	2	01/01/2009
GAS	AGL Resources, Inc	1	01/01/2009
ALU	Alcatel-Lucent	1	01/01/2009
AA	Alcoa Inc.	1	01/01/2009
ACO	Amcol Intl	1	01/01/2009
AEP	American Electric Power	1	01/01/2009
AMGN	Amgen	1	01/01/2009
NLY	Annaly Mortgage REIT	1	01/01/2009
AHR	Anthracite Capital	1	01/01/2009
ACI	Arch Coal	1	01/01/2009
ARTNA	Artesian Resources Corp.	1	01/01/2009
AZN	AstraZeneca	1	01/01/2009
AXA	AXA	1	01/01/2009
BEZ	Baldor Elec Co	1	01/01/2009
BRK-B	Berkshire Hathaway	1	01/01/2009
BDK	Black & Decker	1	01/01/2009
BOBE	Bob Evans	1	01/01/2009
BA	Boeing	1	01/01/2009
BBD-B.TO	Bombardier Inc.	1	01/01/2009
BAM-A.TO	BROOKFIELD ASSET MGMT	1	01/01/2009
BNI	Burlington Northern Santa Fe Corp.	1	01/01/2009
CWT	California Water Service	1	01/01/2009
CPB	Campbell Soup Co	1	01/01/2009
REF-UN.TO	Canadian Real Estate Investment Trust Units	1	01/01/2009
CWB.TO	Canadian Western Bank	1	01/01/2009
CSH	Cash America International	1	01/01/2009
CTL	Centurytel Inc	1	01/01/2009
CME	Chicago Mercantl	1	01/01/2009
CNL	Cleco Corp	1	01/01/2009
CLX	Clorox Co	1	01/01/2009
CNH	CNH GLOBAL NV	1	01/01/2009
CLP	Colonial Properties Trust	1	01/01/2009
ED	Consolidated Edison	1	01/01/2009
COST	Costco Wholesal	1	01/01/2009
DELL	Dell	1	01/01/2009
DBD	Diebold Inc	1	01/01/2009
DD	Dupont	1	01/01/2009
EIX	Edison Intl	1	01/01/2009
ELN	Elan Ireland Corp, Adr	1	01/01/2009
EMC	EMC Corp.	1	01/01/2009
EPR	Entertainment Properties REIT	1	01/01/2009
ESBF	ESB Financial Corp.	1	01/01/2009
EXM	Excel Maritime	1	01/01/2009
EXC	Exelon	1	01/01/2009
FRT	Fed Rlty Inv Tr	1	01/01/2009
FTT.TO	Finning iNTERNATIONAL	1	01/01/2009
FPL	Fpl Group Inc	1	01/01/2009
BEN	Franklin Res	1	01/01/2009
GGP	General Growth Properties	1	01/01/2009
GPC	Genuine Parts Co	1	01/01/2009
GR	Goodrich Corp	1	01/01/2009
GWO.TO	Great West Life	1	01/01/2009
HRB	H & R Block Inc	1	01/01/2009
HSC	Harsco Corp	1	01/01/2009
HAS	Hasbro Inc	1	01/01/2009
HCP	Health Care Properties	1	01/01/2009
HB	Hillenbrand Industries Inc.	1	01/01/2009
HBC	HSBC HOLDINGS	1	01/01/2009
ING	ING GROEP NV	1	01/01/2009
IR	Ingersoll-Rand	1	01/01/2009
SFI	IStar Financial	1	01/01/2009
KEI	Keithley Inst	1	01/01/2009
KIM	Kimco Realty	1	01/01/2009
LANC	Lancaster Colony	1	01/01/2009
L	Loblaws	1	01/01/2009
LUX	Luxoticca Italy Adr	1	01/01/2009
MAC	Macerich	1	01/01/2009
MBT	Manitoba Telecom	1	01/01/2009
MCS	Marcus	1	01/01/2009
MAT	Mattel Inc	1	01/01/2009
MON	Monsanto Co.	1	01/01/2009
NFG	Natl Fuel Gas Co	1	01/01/2009
NAT	Nordic American Tanker	1	01/01/2009
NSC	Norfolk Southern Corp.	1	01/01/2009
NVS	Novartis AG	1	01/01/2009
NVO	Novo Nordisk Norway Adr	1	01/01/2009
NUE	Nucor Corp	1	01/01/2009
OMG	Om Group	1	01/01/2009
OKE	ONEOK	1	01/01/2009
PALM	Palm Inc	1	01/01/2009
BTU	Peabody Energy Corp.	1	01/01/2009
PNW	Pinnacl West Cap	1	01/01/2009
PWF.TO	Power Financial Corporation	1	01/01/2009
PEG	Publ Svc Enter	1	01/01/2009
QCOM	Qualcomm Inc	1	01/01/2009
NX	Quanex Corp.	1	01/01/2009
R	Ryder System Inc	1	01/01/2009
SCG	Scana Corp Wi	1	01/01/2009
SRE	Sempra Energy	1	01/01/2009
SBUX	Starbucks Corp	1	01/01/2009
SLF	Sun Life Financial	1	01/01/2009
SU.TO	Suncor Energy	1	01/01/2009
TCB	Tcf Financial	1	01/01/2009
TNL	Technitrol	1	01/01/2009
TE	Teco Energy	1	01/01/2009
TNC	Tennant Company	1	01/01/2009
TRI.TO	THOMSON REUTERS CORP	1	01/01/2009
TM	Toyota Motor Corp. ADR	1	01/01/2009
TRV	Travelers Companies Inc.	1	01/01/2009
UL	Unilever	1	01/01/2009
UTX	United Technologies	1	01/01/2009
USB	US Bancorp	1	01/01/2009
VTR	Ventas Inc.	1	01/01/2009
VFC	Vf Corp	1	01/01/2009
VOD	Vodafone Group	1	01/01/2009
WGL	Washington Gas	1	01/01/2009
WEN	Wendys Intl	1	01/01/2009
WRK.UN	Whiterock Real Estate Trust	1	01/01/2009
YUM	Yum! Brands Inc.	1	01/01/2009
BNS	Bank of Nova Scotia	56	01/01/2010
ENB	Enbridge	44	01/01/2010
BMO	Bank of Montreal	43	01/01/2010
REI-UN.TO	RioCan Realestate Investment Trust	40	01/01/2010
FTS.TO	Fortis	38	01/01/2010
TRP	TransCanada Pipeline	35	01/01/2010
BCE	BCE, Inc.	29	01/01/2010
JNJ	Johnson & Johnson	29	01/01/2010
CM	Canadian Imperial Bank of Commerce (CIBC)	27	01/01/2010
TA.TO	TransAlta	27	01/01/2010
MMM	3M Co.	20	01/01/2010
XOM	Exxon Mobil	19	01/01/2010
MFC	Manulife Financial Corporation	19	01/01/2010
FAP	Aberdeen Asia Pacific Income Fund	18	01/01/2010
IMO	Imperial Oil	18	01/01/2010
EMA	Emera	17	01/01/2010
PEP	Pepsico Inc	17	01/01/2010
PFE	Pfizer Inc	17	01/01/2010
T	AT & T	16	01/01/2010
PGF.UN	Pengrowth Energy Trust	16	01/01/2010
SLF	Sun Life Financial	16	01/01/2010
T.TO	Telus Corp.	15	01/01/2010
K	Kellogg Co	14	01/01/2010
ABT	Abbott Labs	13	01/01/2010
GE	General Elec Co	13	01/01/2010
PG	Procter & Gamble	13	01/01/2010
BDX	Becton, Dickenson and Co.	12	01/01/2010
CGI	Canadian General Investments	12	01/01/2010
HR.UN	H & R Reit	12	01/01/2010
BP	BP Amoco Plc Adr	11	01/01/2010
AFL	Aflac Inc	10	01/01/2010
MO	Altria	10	01/01/2010
WTR	Aqua America	10	01/01/2010
DUK	Duke Energy	9	01/01/2010
KO	Coca Cola Co	8	01/01/2010
EMR	Emerson Electric	8	01/01/2010
NA	National Bank	8	01/01/2010
INTC	Intel Corp	7	01/01/2010
JCI	Johnson Controls	7	01/01/2010
PAYX	Paychex Inc	7	01/01/2010
PNR	Pentair Inc.	7	01/01/2010
BAC	Bank Of America	6	01/01/2010
BMS	Bemis Co Inc	6	01/01/2010
ERF.UN	Enerplus	6	01/01/2010
GIS	General Mills	6	01/01/2010
KFT	Kraft	6	01/01/2010
VZ	Verizon Comms	6	01/01/2010
BBT	BB&T Corp	5	01/01/2010
COP	Conoco Phillips	5	01/01/2010
DBD	Diebold Inc	5	01/01/2010
DOW	Dow Chemical Co	5	01/01/2010
HOG	Harley-Davidson	5	01/01/2010
HRL	Hormel Foods	5	01/01/2010
ITW	Illinois Tool Wk	5	01/01/2010
TEG	Integrys	5	01/01/2010
IBM	Intl Bus Machine	5	01/01/2010
MGEE	Madison Gas and Electric	5	01/01/2010
PM	PHILIP MORRIS INTL INC	5	01/01/2010
RY	Royal Bank of Canada	5	01/01/2010
RPM	RPM Inc	5	01/01/2010
SO	Southern Co	5	01/01/2010
SE	Spectra Energy	5	01/01/2010
WRK.UN	Whiterock Real Estate Trust	5	01/01/2010
BAX	Baxter International	4	01/01/2010
BF.B	Brown Forman B	4	01/01/2010
DPS	Dr. Pepper Snapple	4	01/01/2010
FO	Fortune Brands	4	01/01/2010
GPC	Genuine Parts Co	4	01/01/2010
HAS	Hasbro Inc	4	01/01/2010
MRK	Merck & Co	4	01/01/2010
MSFT	Microsoft Cp	4	01/01/2010
PNY	Piedmont Natural	4	01/01/2010
PX	Praxair Inc.	4	01/01/2010
WAG	Walgreen Co	4	01/01/2010
XTO	XTO Energy Inc.	4	01/01/2010
AET.UN	Arc Energy Trust	3	01/01/2010
ATO	Atmos Energy	3	01/01/2010
AVP	Avon Prods Inc	3	01/01/2010
AXA	AXA	3	01/01/2010
BEZ	Baldor Elec Co	3	01/01/2010
BK	Bank Of New York	3	01/01/2010
BEC	Beckman Coulter	3	01/01/2010
BMY	Bristol Myers Squibb	3	01/01/2010
REF-UN.TO	Canadian Real Estate Investment Trust Units	3	01/01/2010
CTL	Centurytel Inc	3	01/01/2010
CL	Colgate Palmoliv	3	01/01/2010
CAG	Conagra Inc	3	01/01/2010
DE	Deere	3	01/01/2010
DCI	Donaldson Corp.	3	01/01/2010
ECL	Ecolab	3	01/01/2010
FPL	Fpl Group Inc	3	01/01/2010
GSK	Glaxosmithkline	3	01/01/2010
HPQ	Hewlett-Packard	3	01/01/2010
HD	Home Depot Inc	3	01/01/2010
HON	Honeywell Intl	3	01/01/2010
IPL.UN	INTER PIPELINE FD	3	01/01/2010
KMB	Kimberly-Clark	3	01/01/2010
LTD	Limited Inc	3	01/01/2010
LMT	Lockheed Martin	3	01/01/2010
MTW	Manitowoc Co	3	01/01/2010
MKC	McCormick & Co	3	01/01/2010
MCD	McDonalds Corp	3	01/01/2010
MDT	Medtronic Inc	3	01/01/2010
NVS	Novartis AG	3	01/01/2010
NUE	Nucor Corp	3	01/01/2010
OKE	ONEOK	3	01/01/2010
PII	Polaris	3	01/01/2010
BPOP	Popular Inc	3	01/01/2010
RTN	Raytheon Co	3	01/01/2010
RF	Regions Finan	3	01/01/2010
SHW	Sherwin-Williams	3	01/01/2010
TXT	Textron Inc	3	01/01/2010
TD	Toronto Dominion Bank	3	01/01/2010
TSS	Total Sys Svcs	3	01/01/2010
UNP	Union Pacific Cp	3	01/01/2010
UTX	United Technologies	3	01/01/2010
WRE	Washington Reit	3	01/01/2010
WFC	Wells Fargo & Co	3	01/01/2010
ALU	Alcatel-Lucent	2	01/01/2010
AEP	American Electric Power	2	01/01/2010
AZN	AstraZeneca	2	01/01/2010
CBC	Capitol Bancorp	2	01/01/2010
CSL	Carlisle Cos Inc	2	01/01/2010
CVX	Chevron/Texaco	2	01/01/2010
COST	Costco Wholesal	2	01/01/2010
CSX	CSX Corp	2	01/01/2010
D	Dominion Resources	2	01/01/2010
DOV	Dover Corporation	2	01/01/2010
DRE	Duke-Weeks Rlty	2	01/01/2010
EGN	Energen	2	01/01/2010
EPR	Entertainment Properties REIT	2	01/01/2010
F	Ford Motor Co	2	01/01/2010
HSC	Harsco Corp	2	01/01/2010
HSY	Hershey	2	01/01/2010
JPM	J P Morgan & Co	2	01/01/2010
L	Loblaws	2	01/01/2010
MRO	Marathon Oil	2	01/01/2010
MDU	MDU Resources	2	01/01/2010
NFG	Natl Fuel Gas Co	2	01/01/2010
PGN	Progess Energy	2	01/01/2010
O	Realty Income Corp	2	01/01/2010
REI	Reliant Energy	2	01/01/2010
SLE	Sara Lee Corp	2	01/01/2010
SU.TO	Suncor Energy	2	01/01/2010
SNV	Synovus Financial	2	01/01/2010
TU	Telus	2	01/01/2010
DIS	Walt Disney Co	2	01/01/2010
WM	Waste Managemnt	2	01/01/2010
ADCT	Adc Telecomm	1	01/01/2010
AET	Aetna Inc	1	01/01/2010
GAS	AGL Resources, Inc	1	01/01/2010
AEM	Agnico Eagle Mines	1	01/01/2010
AA	Alcoa Inc.	1	01/01/2010
ALE	Allete	1	01/01/2010
AMB	AMB Property Corp	1	01/01/2010
ACO	Amcol Intl	1	01/01/2010
AEE	Ameren Corp	1	01/01/2010
NLY	Annaly Mortgage REIT	1	01/01/2010
ACI	Arch Coal	1	01/01/2010
ARTNA	Artesian Resources Corp.	1	01/01/2010
AEC	Assoc Estates	1	01/01/2010
BOH	Bank of Hawaii Corp	1	01/01/2010
BRK-B	Berkshire Hathaway	1	01/01/2010
BA	Boeing	1	01/01/2010
BBD-B.TO	Bombardier Inc.	1	01/01/2010
BXP	Boston Properties Inc.	1	01/01/2010
BRE	BRE Properties, Inc.	1	01/01/2010
BNI	Burlington Northern Santa Fe Corp.	1	01/01/2010
CWT	California Water Service	1	01/01/2010
COS.UN	Canadian Oisands Trust	1	01/01/2010
CWB.TO	Canadian Western Bank	1	01/01/2010
CAT	Caterpillar Inc	1	01/01/2010
CX	Cemex	1	01/01/2010
SCHW	Charles Schwab	1	01/01/2010
CINF	Cincinnati Financial Corp	1	01/01/2010
C	Citigroup	1	01/01/2010
CLF	Cleveland Cliffs	1	01/01/2010
CLX	Clorox Co	1	01/01/2010
CLP	Colonial Properties Trust	1	01/01/2010
CBU	Community Bank Systems	1	01/01/2010
GLW	Corning Inc	1	01/01/2010
DGAS	Delta Natural Gas	1	01/01/2010
DTE	Detroit Edison	1	01/01/2010
DFS	Dofasco Steel	1	01/01/2010
D-UN.TO	Dundee REIT	1	01/01/2010
DD	Dupont	1	01/01/2010
EIX	Edison Intl	1	01/01/2010
ELN	Elan Ireland Corp, Adr	1	01/01/2010
EQR	Equity Residential – REIT	1	01/01/2010
ESBF	ESB Financial Corp.	1	01/01/2010
EIF.TO	Exchange Income Corporation	1	01/01/2010
EXC	Exelon	1	01/01/2010
FAST	Fastenal	1	01/01/2010
FITB	Fifth Thr Bncp	1	01/01/2010
FTT.TO	Finning iNTERNATIONAL	1	01/01/2010
FAF	First American Corporation	1	01/01/2010
FCF	First Commonwealth Financial	1	01/01/2010
FFCH	First Financial Holdings	1	01/01/2010
FNB	First National Bank	1	01/01/2010
FLO	Flowers Foods Inc	1	01/01/2010
BEN	Franklin Res	1	01/01/2010
FULT	Fulton Fin Cp	1	01/01/2010
GCI	Gannett Co Inc	1	01/01/2010
GGP	General Growth Properties	1	01/01/2010
GABC	German American Bank	1	01/01/2010
GR	Goodrich Corp	1	01/01/2010
GGG	Graco	1	01/01/2010
GWO.TO	Great West Life	1	01/01/2010
HRB	H & R Block Inc	1	01/01/2010
HCP	Health Care Properties	1	01/01/2010
HCN	Healthcare Reit	1	01/01/2010
HB	Hillenbrand Industries Inc.	1	01/01/2010
HBAN	Huntgtn Bkshr	1	01/01/2010
IR	Ingersoll-Rand	1	01/01/2010
SFI	IStar Financial	1	01/01/2010
KEI	Keithley Inst	1	01/01/2010
LANC	Lancaster Colony	1	01/01/2010
LOW	Lowes Companies	1	01/01/2010
LUX	Luxoticca Italy Adr	1	01/01/2010
MAC	Macerich	1	01/01/2010
MBT	Manitoba Telecom	1	01/01/2010
MAN	Manpower Inc.	1	01/01/2010
MAT	Mattel Inc	1	01/01/2010
MHP	McGraw Hill Cos	1	01/01/2010
TPX-B.TO	Molson Coors Canada	1	01/01/2010
DRIPX	MoneyPaper MP63	1	01/01/2010
MOT	Motorola Inc	1	01/01/2010
NSRGY	Nestle S A	1	01/01/2010
NOK	Nokia Corp	1	01/01/2010
NSC	Norfolk Southern Corp.	1	01/01/2010
NOC	Northrup-Grumman	1	01/01/2010
NVO	Novo Nordisk Norway Adr	1	01/01/2010
OMG	Om Group	1	01/01/2010
OCR	Omnicare Inc	1	01/01/2010
OMC	Omnicom	1	01/01/2010
ORCL	Oracle Corp	1	01/01/2010
PMT.UN	Paramount Energy Trust	1	01/01/2010
PEI	Pennsylvannia Real Estate Trust	1	01/01/2010
PCL	Plum Creek Timber	1	01/01/2010
STR	Questar Corp	1	01/01/2010
RLI	Rli Corp	1	01/01/2010
FUND	Royce Focus Trust	1	01/01/2010
FUND	Royce Focus Trust	1	01/01/2010
R	Ryder System Inc	1	01/01/2010
SWY	Safeway Inc	1	01/01/2010
SSL	Sasol Limited	1	01/01/2010
SCG	Scana Corp Wi	1	01/01/2010
SRE	Sempra Energy	1	01/01/2010
SNH	Senior Housng	1	01/01/2010
SSS	Sovran Self Storage	1	01/01/2010
SWK	Stanley Black & Decker	1	01/01/2010
SYY	Sysco Corp	1	01/01/2010
TCB	Tcf Financial	1	01/01/2010
CTC	Telefonica CTC Chile	1	01/01/2010
TNC	Tennant Company	1	01/01/2010
THI	Tim Hortons	1	01/01/2010
TM	Toyota Motor Corp. ADR	1	01/01/2010
TRV	Travelers Companies Inc.	1	01/01/2010
UMPQ	Umpqua Holdings Roseburg	1	01/01/2010
UL	Unilever	1	01/01/2010
UBSI	United Bankshares Inc	1	01/01/2010
UVV	Universal Corp	1	01/01/2010
USB	US Bancorp	1	01/01/2010
VFC	Vf Corp	1	01/01/2010
VOD	Vodafone Group	1	01/01/2010
WMT	Wal-Mart Stores	1	01/01/2010
WR	Western Res	1	01/01/2010
WBK	Westpac Bank (Australia Adr)	1	01/01/2010
WL	Wilmington Trust	1	01/01/2010
WOR	Worthington Industries	1	01/01/2010
YLO-UN.TO	Yellow Pages Income Trust	1	01/01/2010
YUM	Yum! Brands Inc.	1	01/01/2010
ZION	Zions Bancorp	1	01/01/2010
BNS	Bank of Nova Scotia	98	01/01/2011
BMO	Bank of Montreal	84	01/01/2011
ENB	Enbridge	75	01/01/2011
FTS.TO	Fortis	71	01/01/2011
TRP	TransCanada Pipeline	59	01/01/2011
BCE	BCE, Inc.	56	01/01/2011
JNJ	Johnson & Johnson	51	01/01/2011
CM	Canadian Imperial Bank of Commerce (CIBC)	42	01/01/2011
MFC	Manulife Financial Corporation	37	01/01/2011
T.TO	Telus Corp.	36	01/01/2011
PEP	Pepsico Inc	33	01/01/2011
SLF	Sun Life Financial	32	01/01/2011
T	AT & T	31	01/01/2011
EMA	Emera	30	01/01/2011
PG	Procter & Gamble	30	01/01/2011
IMO	Imperial Oil	29	01/01/2011
TA.TO	TransAlta	29	01/01/2011
GE	General Elec Co	27	01/01/2011
PFE	Pfizer Inc	27	01/01/2011
FAP	Aberdeen Asia Pacific Income Fund	25	01/01/2011
MO	Altria	25	01/01/2011
XOM	Exxon Mobil	24	01/01/2011
MMM	3M Co.	21	01/01/2011
ABT	Abbott Labs	21	01/01/2011
INTC	Intel Corp	21	01/01/2011
PGF.TO	Pengrowth Energy Corporation	21	01/01/2011
KO	Coca Cola Co	18	01/01/2011
WTR	Aqua America	17	01/01/2011
MBT	Manitoba Telecom	16	01/01/2011
CGI	Canadian General Investments	14	01/01/2011
HR.UN	H & R Reit	14	01/01/2011
MCD	McDonalds Corp	14	01/01/2011
NA	National Bank	14	01/01/2011
BA	Boeing	13	01/01/2011
K	Kellogg Co	12	01/01/2011
PM	PHILIP MORRIS INTL INC	12	01/01/2011
WRK.UN	Whiterock Real Estate Trust	12	01/01/2011
AFL	Aflac Inc	11	01/01/2011
BAC	Bank Of America	11	01/01/2011
KFT	Kraft	11	01/01/2011
VZ	Verizon Comms	11	01/01/2011
BDX	Becton, Dickenson and Co.	10	01/01/2011
REI-UN.TO	RioCan Realestate Investment Trust	10	01/01/2011
SPB	Superior Plus	10	01/01/2011
WMT	Wal-Mart Stores	10	01/01/2011
ARX	Arc Resources	9	01/01/2011
DUK	Duke Energy	9	01/01/2011
JCI	Johnson Controls	9	01/01/2011
WAG	Walgreen Co	9	01/01/2011
DPS	Dr. Pepper Snapple	8	01/01/2011
ITW	Illinois Tool Wk	8	01/01/2011
NOK	Nokia Corp	8	01/01/2011
COP	Conoco Phillips	7	01/01/2011
EMR	Emerson Electric	7	01/01/2011
GIS	General Mills	7	01/01/2011
MDT	Medtronic Inc	7	01/01/2011
PAYX	Paychex Inc	7	01/01/2011
PNR	Pentair Inc.	7	01/01/2011
CLX	Clorox Co	6	01/01/2011
EIF.TO	Exchange Income Corporation	6	01/01/2011
EXC	Exelon	6	01/01/2011
HAS	Hasbro Inc	6	01/01/2011
HRL	Hormel Foods	6	01/01/2011
MDU	MDU Resources	6	01/01/2011
RPM	RPM Inc	6	01/01/2011
WFC	Wells Fargo & Co	6	01/01/2011
AEP	American Electric Power	5	01/01/2011
BMS	Bemis Co Inc	5	01/01/2011
CL	Colgate Palmoliv	5	01/01/2011
ECL	Ecolab	5	01/01/2011
EGN	Energen	5	01/01/2011
ERF	Enerplus Corp	5	01/01/2011
HD	Home Depot Inc	5	01/01/2011
IPL.UN	INTER PIPELINE FD	5	01/01/2011
KMB	Kimberly-Clark	5	01/01/2011
LMT	Lockheed Martin	5	01/01/2011
MSFT	Microsoft Cp	5	01/01/2011
SO	Southern Co	5	01/01/2011
SE	Spectra Energy	5	01/01/2011
THI	Tim Hortons	5	01/01/2011
UNP	Union Pacific Cp	5	01/01/2011
DIS	Walt Disney Co	5	01/01/2011
BBT	BB&T Corp	4	01/01/2011
REF-UN.TO	Canadian Real Estate Investment Trust Units	4	01/01/2011
CTL	Centurytel Inc	4	01/01/2011
FO	Fortune Brands	4	01/01/2011
FTR	Frontier Communications	4	01/01/2011
HON	Honeywell Intl	4	01/01/2011
IBM	Intl Bus Machine	4	01/01/2011
MGEE	Madison Gas and Electric	4	01/01/2011
PGF.UN	Pengrowth Energy Trust	4	01/01/2011
PX	Praxair Inc.	4	01/01/2011
REI	Reliant Energy	4	01/01/2011
RY	Royal Bank of Canada	4	01/01/2011
TD	Toronto Dominion Bank	4	01/01/2011
ALA	Altagas	3	01/01/2011
AVP	Avon Prods Inc	3	01/01/2011
BK	Bank Of New York	3	01/01/2011
COS.UN	Canadian Oisands Trust	3	01/01/2011
CWB.TO	Canadian Western Bank	3	01/01/2011
CAG	Conagra Inc	3	01/01/2011
CSX	CSX Corp	3	01/01/2011
DBD	Diebold Inc	3	01/01/2011
DCI	Donaldson Corp.	3	01/01/2011
DOW	Dow Chemical Co	3	01/01/2011
DRE	Duke-Weeks Rlty	3	01/01/2011
D-UN.TO	Dundee REIT	3	01/01/2011
DD	Dupont	3	01/01/2011
ETN	Eaton Corporation	3	01/01/2011
GPC	Genuine Parts Co	3	01/01/2011
MKC	McCormick & Co	3	01/01/2011
MRK	Merck & Co	3	01/01/2011
NEE	NextEra Energy	3	01/01/2011
OKE	ONEOK	3	01/01/2011
PNY	Piedmont Natural	3	01/01/2011
PII	Polaris	3	01/01/2011
SU.TO	Suncor Energy	3	01/01/2011
TXT	Textron Inc	3	01/01/2011
AEM	Agnico Eagle Mines	2	01/01/2011
NLY	Annaly Mortgage REIT	2	01/01/2011
AX.UN	Artis Reit	2	01/01/2011
AZN	AstraZeneca	2	01/01/2011
ATO	Atmos Energy	2	01/01/2011
BOH	Bank of Hawaii Corp	2	01/01/2011
BAX	Baxter International	2	01/01/2011
BMY	Bristol Myers Squibb	2	01/01/2011
BF.B	Brown Forman B	2	01/01/2011
CAT	Caterpillar Inc	2	01/01/2011
SCHW	Charles Schwab	2	01/01/2011
CINF	Cincinnati Financial Corp	2	01/01/2011
DE	Deere	2	01/01/2011
D	Dominion Resources	2	01/01/2011
DOV	Dover Corporation	2	01/01/2011
ERF.UN	Enerplus	2	01/01/2011
FRT	Fed Rlty Inv Tr	2	01/01/2011
FLO	Flowers Foods Inc	2	01/01/2011
F	Ford Motor Co	2	01/01/2011
GGP	General Growth Properties	2	01/01/2011
GSK	Glaxosmithkline	2	01/01/2011
GR	Goodrich Corp	2	01/01/2011
HOG	Harley-Davidson	2	01/01/2011
HSC	Harsco Corp	2	01/01/2011
HCN	Healthcare Reit	2	01/01/2011
HPQ	Hewlett-Packard	2	01/01/2011
TEG	Integrys	2	01/01/2011
SFI	IStar Financial	2	01/01/2011
JPM	J P Morgan & Co	2	01/01/2011
NGG	National Grid	2	01/01/2011
NFG	Natl Fuel Gas Co	2	01/01/2011
NUE	Nucor Corp	2	01/01/2011
BPOP	Popular Inc	2	01/01/2011
PWF.TO	Power Financial Corporation	2	01/01/2011
Q	Qwest Comms Intl	2	01/01/2011
RTN	Raytheon Co	2	01/01/2011
RF	Regions Finan	2	01/01/2011
SLE	Sara Lee Corp	2	01/01/2011
SRE	Sempra Energy	2	01/01/2011
TGT	Target Corp	2	01/01/2011
TRST	TrustCo Bank Corp.	2	01/01/2011
UTX	United Technologies	2	01/01/2011
VFC	Vf Corp	2	01/01/2011
WRE	Washington Reit	2	01/01/2011
WM	Waste Managemnt	2	01/01/2011
WEC	Wisconsin Ener	2	01/01/2011
YLO	Yellow Media Inc.	2	01/01/2011
YUM	Yum! Brands Inc.	2	01/01/2011
GAS	AGL Resources, Inc	1	01/01/2011
AL	Alcan	1	01/01/2011
AQN	Algonguin Power & Utilities	1	01/01/2011
AT	Alltell	1	01/01/2011
ACO	Amcol Intl	1	01/01/2011
AWK	Amer Water Works	1	01/01/2011
AEE	Ameren Corp	1	01/01/2011
AET.UN	Arc Energy Trust	1	01/01/2011
ACI	Arch Coal	1	01/01/2011
ARTNA	Artesian Resources Corp.	1	01/01/2011
AEC	Assoc Estates	1	01/01/2011
ADP	Automatic Data Processing	1	01/01/2011
AXA	AXA	1	01/01/2011
BEZ	Baldor Elec Co	1	01/01/2011
BEC	Beckman Coulter	1	01/01/2011
BOBE	Bob Evans	1	01/01/2011
BP	BP Amoco Plc Adr	1	01/01/2011
BTB.UN	BTB Reit.	1	01/01/2011
CWT	California Water Service	1	01/01/2011
CNI	Canadian National Railway	1	01/01/2011
CNI	Canadian National Railway	1	01/01/2011
CP	Canadian Pacific Railway Ltd.	1	01/01/2011
CAM	Canam Group Inc.	1	01/01/2011
CSL	Carlisle Cos Inc	1	01/01/2011
CX	Cemex	1	01/01/2011
CNP	Center Point Energy	1	01/01/2011
CVX	Chevron/Texaco	1	01/01/2011
C	Citigroup	1	01/01/2011
CBU	Community Bank Systems	1	01/01/2011
ED	Consolidated Edison	1	01/01/2011
GLW	Corning Inc	1	01/01/2011
COST	Costco Wholesal	1	01/01/2011
CPL	CP&L Energy	1	01/01/2011
CVS	CVS Corp Delaw	1	01/01/2011
DAY	Daylight Energy Ltd.	1	01/01/2011
DGAS	Delta Natural Gas	1	01/01/2011
DEO	Diageo Plc	1	01/01/2011
DFS	Dofasco Steel	1	01/01/2011
DLB	Dolby Laboratories	1	01/01/2011
EIX	Edison Intl	1	01/01/2011
LLY	Eli Lilly	1	01/01/2011
EPR	Entertainment Properties REIT	1	01/01/2011
FAST	Fastenal	1	01/01/2011
FITB	Fifth Thr Bncp	1	01/01/2011
FTT.TO	Finning iNTERNATIONAL	1	01/01/2011
FAF	First American Corporation	1	01/01/2011
FCF	First Commonwealth Financial	1	01/01/2011
FFCH	First Financial Holdings	1	01/01/2011
FNB	First National Bank	1	01/01/2011
FE	Firstenergy	1	01/01/2011
FPL	Fpl Group Inc	1	01/01/2011
BEN	Franklin Res	1	01/01/2011
GCI	Gannett Co Inc	1	01/01/2011
GNTX	Gentex	1	01/01/2011
GABC	German American Bank	1	01/01/2011
GGG	Graco	1	01/01/2011
GWO.TO	Great West Life	1	01/01/2011
HRB	H & R Block Inc	1	01/01/2011
HNZ	H J Heinz Co	1	01/01/2011
HGIC	Harleysville Group Inc.	1	01/01/2011
HE	Hawaiian Elec	1	01/01/2011
HCP	Health Care Properties	1	01/01/2011
HI	Household International	1	01/01/2011
HBAN	Huntgtn Bkshr	1	01/01/2011
KMR	Kinder Morgan Management LLC	1	01/01/2011
LTD	Limited Inc	1	01/01/2011
LUX	Luxoticca Italy Adr	1	01/01/2011
MPT.UN	MacQuarie Power & Infrastructure Income Fund	1	01/01/2011
MTW	Manitowoc Co	1	01/01/2011
MAN	Manpower Inc.	1	01/01/2011
MRO	Marathon Oil	1	01/01/2011
MHP	McGraw Hill Cos	1	01/01/2011
MDS	MDS	1	01/01/2011
DRIPX	MoneyPaper MP63	1	01/01/2011
NYB	New York Community Bank	1	01/01/2011
NDSN	Nordson Corporation	1	01/01/2011
NVS	Novartis AG	1	01/01/2011
NVO	Novo Nordisk Norway Adr	1	01/01/2011
OCR	Omnicare Inc	1	01/01/2011
OMC	Omnicom	1	01/01/2011
PAR.UN	Partners Reit	1	01/01/2011
PWE	Penn West Energy Trust	1	01/01/2011
PWT.TO	Penn West Petroleum Ltd.	1	01/01/2011
PEI	Pennsylvannia Real Estate Trust	1	01/01/2011
PMT	Perpetual Energy Inc.	1	01/01/2011
PNW	Pinnacl West Cap	1	01/01/2011
PBI	Pitney Bowes Inc	1	01/01/2011
PGN	Progess Energy	1	01/01/2011
QCOM	Qualcomm Inc	1	01/01/2011
STR	Questar Corp	1	01/01/2011
RP	Realex Properties Corp.	1	01/01/2011
O	Realty Income Corp	1	01/01/2011
RLI	Rli Corp	1	01/01/2011
R	Ryder System Inc	1	01/01/2011
SCG	Scana Corp Wi	1	01/01/2011
SNH	Senior Housng	1	01/01/2011
SNE	Sony Corp	1	01/01/2011
SJI	South Jersey Industries	1	01/01/2011
SBSI	Southside Bancshares, Inc.	1	01/01/2011
SSS	Sovran Self Storage	1	01/01/2011
SWK	Stanley Black & Decker	1	01/01/2011
SNV	Synovus Financial	1	01/01/2011
SYY	Sysco Corp	1	01/01/2011
TCB	Tcf Financial	1	01/01/2011
TU	Telus	1	01/01/2011
TNC	Tennant Company	1	01/01/2011
TS.B	Torstar Corp.	1	01/01/2011
TSS	Total Sys Svcs	1	01/01/2011
TRV	Travelers Companies Inc.	1	01/01/2011
UMPQ	Umpqua Holdings Roseburg	1	01/01/2011
UVV	Universal Corp	1	01/01/2011
USB	US Bancorp	1	01/01/2011
TWF.UN	UTS Timberwest Forest Corp.	1	01/01/2011
V	Visa Inc.	1	01/01/2011
WFI.TO	WaterFurnance Renewable Energy	1	01/01/2011
WEN	Wendys Intl	1	01/01/2011
WR	Western Res	1	01/01/2011
WBK	Westpac Bank (Australia Adr)	1	01/01/2011
WOR	Worthington Industries	1	01/01/2011
XTO	XTO Energy Inc.	1	01/01/2011
BNS	Bank of Nova Scotia	38	01/01/2012
BMO	Bank of Montreal	33	01/01/2012
ENB	Enbridge	31	01/01/2012
TRP	TransCanada Pipeline	29	01/01/2012
JNJ	Johnson & Johnson	25	01/01/2012
FTS.TO	Fortis	24	01/01/2012
BCE	BCE, Inc.	21	01/01/2012
TA.TO	TransAlta	20	01/01/2012
PEP	Pepsico Inc	19	01/01/2012
CM	Canadian Imperial Bank of Commerce (CIBC)	17	01/01/2012
MMM	3M Co.	16	01/01/2012
FAP	Aberdeen Asia Pacific Income Fund	16	01/01/2012
T	AT & T	16	01/01/2012
T.TO	Telus Corp.	16	01/01/2012
MFC	Manulife Financial Corporation	15	01/01/2012
PFE	Pfizer Inc	15	01/01/2012
PG	Procter & Gamble	15	01/01/2012
SLF	Sun Life Financial	15	01/01/2012
WTR	Aqua America	13	01/01/2012
KO	Coca Cola Co	12	01/01/2012
ABT	Abbott Labs	11	01/01/2012
EMA	Emera	11	01/01/2012
XOM	Exxon Mobil	11	01/01/2012
EIF.TO	Exchange Income Corporation	10	01/01/2012
AFL	Aflac Inc	9	01/01/2012
DUK	Duke Energy	9	01/01/2012
IMO	Imperial Oil	9	01/01/2012
INTC	Intel Corp	9	01/01/2012
HR.UN	H & R Reit	8	01/01/2012
K	Kellogg Co	7	01/01/2012
PGF.TO	Pengrowth Energy Corporation	7	01/01/2012
CGI	Canadian General Investments	6	01/01/2012
COP	Conoco Phillips	6	01/01/2012
EMR	Emerson Electric	6	01/01/2012
GE	General Elec Co	6	01/01/2012
SO	Southern Co	6	01/01/2012
BAC	Bank Of America	5	01/01/2012
GIS	General Mills	5	01/01/2012
HRL	Hormel Foods	5	01/01/2012
MBT	Manitoba Telecom	5	01/01/2012
PAYX	Paychex Inc	5	01/01/2012
RPM	RPM Inc	5	01/01/2012
SE	Spectra Energy	5	01/01/2012
WRK.UN	Whiterock Real Estate Trust	5	01/01/2012
BMS	Bemis Co Inc	4	01/01/2012
CLX	Clorox Co	4	01/01/2012
DPS	Dr. Pepper Snapple	4	01/01/2012
ECL	Ecolab	4	01/01/2012
FTR	Frontier Communications	4	01/01/2012
HAS	Hasbro Inc	4	01/01/2012
JCI	Johnson Controls	4	01/01/2012
MCD	McDonalds Corp	4	01/01/2012
NA	National Bank	4	01/01/2012
PGF.UN	Pengrowth Energy Trust	4	01/01/2012
PNR	Pentair Inc.	4	01/01/2012
PM	PHILIP MORRIS INTL INC	4	01/01/2012
PNY	Piedmont Natural	4	01/01/2012
REI-UN.TO	RioCan Realestate Investment Trust	4	01/01/2012
VZ	Verizon Comms	4	01/01/2012
NLY	Annaly Mortgage REIT	3	01/01/2012
BEAM-PA	Beam Inc.	3	01/01/2012
BDX	Becton, Dickenson and Co.	3	01/01/2012
BA	Boeing	3	01/01/2012
CTL	Centurytel Inc	3	01/01/2012
CVX	Chevron/Texaco	3	01/01/2012
CAG	Conagra Inc	3	01/01/2012
CSX	CSX Corp	3	01/01/2012
ETN	Eaton Corporation	3	01/01/2012
HNZ	H J Heinz Co	3	01/01/2012
HD	Home Depot Inc	3	01/01/2012
HON	Honeywell Intl	3	01/01/2012
ITW	Illinois Tool Wk	3	01/01/2012
LMT	Lockheed Martin	3	01/01/2012
MGEE	Madison Gas and Electric	3	01/01/2012
MDU	MDU Resources	3	01/01/2012
MSFT	Microsoft Cp	3	01/01/2012
OKE	ONEOK	3	01/01/2012
PWT.TO	Penn West Petroleum Ltd.	3	01/01/2012
RF	Regions Finan	3	01/01/2012
SPB	Superior Plus	3	01/01/2012
UNP	Union Pacific Cp	3	01/01/2012
WMT	Wal-Mart Stores	3	01/01/2012
MO	Altria	2	01/01/2012
BK	Bank Of New York	2	01/01/2012
BP	BP Amoco Plc Adr	2	01/01/2012
REF-UN.TO	Canadian Real Estate Investment Trust Units	2	01/01/2012
CSL	Carlisle Cos Inc	2	01/01/2012
CAT	Caterpillar Inc	2	01/01/2012
CHD	Church & Dwight	2	01/01/2012
CSCO	Cisco Systems	2	01/01/2012
DOV	Dover Corporation	2	01/01/2012
DRE	Duke-Weeks Rlty	2	01/01/2012
D-UN.TO	Dundee REIT	2	01/01/2012
ERF	Enerplus Corp	2	01/01/2012
HSC	Harsco Corp	2	01/01/2012
HPQ	Hewlett-Packard	2	01/01/2012
TEG	Integrys	2	01/01/2012
IBM	Intl Bus Machine	2	01/01/2012
JPM	J P Morgan & Co	2	01/01/2012
KFT	Kraft	2	01/01/2012
LTD	Limited Inc	2	01/01/2012
MRO	Marathon Oil	2	01/01/2012
MPC	Marathon Petroleum Corporation	2	01/01/2012
NAE	NAL Energy Corporation	2	01/01/2012
NSC	Norfolk Southern Corp.	2	01/01/2012
NVS	Novartis AG	2	01/01/2012
PII	Polaris	2	01/01/2012
O	Realty Income Corp	2	01/01/2012
SU.TO	Suncor Energy	2	01/01/2012
SYY	Sysco Corp	2	01/01/2012
THI	Tim Hortons	2	01/01/2012
TD	Toronto Dominion Bank	2	01/01/2012
UTX	United Technologies	2	01/01/2012
USB	US Bancorp	2	01/01/2012
WAG	Walgreen Co	2	01/01/2012
GAS	AGL Resources, Inc	1	01/01/2012
AEM	Agnico Eagle Mines	1	01/01/2012
AQN	Algonguin Power & Utilities	1	01/01/2012
ALA	Altagas	1	01/01/2012
ACO	Amcol Intl	1	01/01/2012
AWK	Amer Water Works	1	01/01/2012
AEE	Ameren Corp	1	01/01/2012
AEP	American Electric Power	1	01/01/2012
AP-UN.TO	Applied Properties Reit	1	01/01/2012
ARX	Arc Resources	1	01/01/2012
ACI	Arch Coal	1	01/01/2012
AROW	Arrow Financial	1	01/01/2012
ARTNA	Artesian Resources Corp.	1	01/01/2012
AX.UN	Artis Reit	1	01/01/2012
AEC	Assoc Estates	1	01/01/2012
ATO	Atmos Energy	1	01/01/2012
BOH	Bank of Hawaii Corp	1	01/01/2012
BAX	Baxter International	1	01/01/2012
BEAM	Beam Inc.	1	01/01/2012
BNP	BNP Residential	1	01/01/2012
BAM-A.TO	BROOKFIELD ASSET MGMT	1	01/01/2012
CWT-UN.TO	Callaway Reit	1	01/01/2012
CSE	Capstone Infrastructure	1	01/01/2012
CSH-UN.TO	Chartwell Seniors Reit	1	01/01/2012
CINF	Cincinnati Financial Corp	1	01/01/2012
CHB.TO	Claymore Advantaged High Yld Bnd ETF	1	01/01/2012
CPD.TO	Claymore S&P/TSX CDN Pref ETF	1	01/01/2012
CLF	Cleveland Cliffs	1	01/01/2012
CL	Colgate Palmoliv	1	01/01/2012
CLP	Colonial Properties Trust	1	01/01/2012
CUF.UN.TO	Cominar Reit	1	01/01/2012
CBU	Community Bank Systems	1	01/01/2012
CTWS	Connecticut Water Service	1	01/01/2012
GLW	Corning Inc	1	01/01/2012
COST	Costco Wholesal	1	01/01/2012
CPG.TO	Crescent Point Energy	1	01/01/2012
DE	Deere	1	01/01/2012
DGAS	Delta Natural Gas	1	01/01/2012
DCI	Donaldson Corp.	1	01/01/2012
DOW	Dow Chemical Co	1	01/01/2012
DD	Dupont	1	01/01/2012
EIX	Edison Intl	1	01/01/2012
LLY	Eli Lilly	1	01/01/2012
EGN	Energen	1	01/01/2012
EIT.UN	Enervest Diversified Income Trust	1	01/01/2012
EXC	Exelon	1	01/01/2012
EXE-UN.TO	Extendicare Reit	1	01/01/2012
FAST	Fastenal	1	01/01/2012
FRT	Fed Rlty Inv Tr	1	01/01/2012
FTN	Financial 15 Split Corp	1	01/01/2012
FCF	First Commonwealth Financial	1	01/01/2012
FFCH	First Financial Holdings	1	01/01/2012
FNB	First National Bank	1	01/01/2012
FNFG	First Niagara Financial	1	01/01/2012
F	Ford Motor Co	1	01/01/2012
FC	Franklin Covey Company	1	01/01/2012
BEN	Franklin Res	1	01/01/2012
FRU.TO	Freehold Royalties	1	01/01/2012
FULT	Fulton Fin Cp	1	01/01/2012
GGP	General Growth Properties	1	01/01/2012
GNTX	Gentex	1	01/01/2012
GPC	Genuine Parts Co	1	01/01/2012
GABC	German American Bank	1	01/01/2012
GR	Goodrich Corp	1	01/01/2012
HRB	H & R Block Inc	1	01/01/2012
HR-UN.TO	H&R Real Estate Inv Trust	1	01/01/2012
HRS	Harris Corporation	1	01/01/2012
HCP	Health Care Properties	1	01/01/2012
HCN	Healthcare Reit	1	01/01/2012
HSY	Hershey	1	01/01/2012
IPL.UN	INTER PIPELINE FD	1	01/01/2012
ITT	ITT Corporation	1	01/01/2012
JE.TO	Just Energy	1	01/01/2012
KMB	Kimberly-Clark	1	01/01/2012
KMI	Kinder Morgan	1	01/01/2012
LANC	Lancaster Colony	1	01/01/2012
MTB	M&T Bank	1	01/01/2012
MKC	McCormick & Co	1	01/01/2012
MHP	McGraw Hill Cos	1	01/01/2012
MDT	Medtronic Inc	1	01/01/2012
MRK	Merck & Co	1	01/01/2012
DRIPX	MoneyPaper MP63	1	01/01/2012
NFG	Natl Fuel Gas Co	1	01/01/2012
NEE	NextEra Energy	1	01/01/2012
NUE	Nucor Corp	1	01/01/2012
PPL	Pembina Pipelines	1	01/01/2012
PEI	Pennsylvannia Real Estate Trust	1	01/01/2012
PX	Praxair Inc.	1	01/01/2012
PMZ-UN.TO	Primaris REIT	1	01/01/2012
PVE.TO	Provident Energy	1	01/01/2012
PULS	Pulse Electronics Corporation	1	01/01/2012
STR	Questar Corp	1	01/01/2012
RTN	Raytheon Co	1	01/01/2012
RY	Royal Bank of Canada	1	01/01/2012
SLE	Sara Lee Corp	1	01/01/2012
SCG	Scana Corp Wi	1	01/01/2012
SRE	Sempra Energy	1	01/01/2012
SHW	Sherwin-Williams	1	01/01/2012
SWK	Stanley Black & Decker	1	01/01/2012
SBUX	Starbucks Corp	1	01/01/2012
TU	Telus	1	01/01/2012
TNC	Tennant Company	1	01/01/2012
TRI.TO	THOMSON REUTERS CORP	1	01/01/2012
UVV	Universal Corp	1	01/01/2012
VVC	Vectren Corp	1	01/01/2012
VSN.TO	Veresen	1	01/01/2012
DIS	Walt Disney Co	1	01/01/2012
WRE	Washington Reit	1	01/01/2012
WFC	Wells Fargo & Co	1	01/01/2012
WR	Western Res	1	01/01/2012
WOR	Worthington Industries	1	01/01/2012
YP-UN.TO	Yieldplus Income Fund	1	01/01/2012
YUM	Yum! Brands Inc.	1	01/01/2012
ZION	Zions Bancorp	1	01/01/2012
BCE	BCE, Inc.	60	01/01/2013
BNS	Bank of Nova Scotia	55	01/01/2013
BMO	Bank of Montreal	54	01/01/2013
TRP	TransCanada Pipeline	44	01/01/2013
ENB	Enbridge	43	01/01/2013
FTS.TO	Fortis	37	01/01/2013
REI-UN.TO	RioCan Realestate Investment Trust	32	01/01/2013
SLF	Sun Life Financial	30	01/01/2013
CM	Canadian Imperial Bank of Commerce (CIBC)	27	01/01/2013
T.TO	Telus Corp.	27	01/01/2013
JNJ	Johnson & Johnson	26	01/01/2013
MFC	Manulife Financial Corporation	26	01/01/2013
PEP	Pepsico Inc	25	01/01/2013
EMA	Emera	24	01/01/2013
MMM	3M Co.	23	01/01/2013
FAP	Aberdeen Asia Pacific Income Fund	23	01/01/2013
TA.TO	TransAlta	22	01/01/2013
SU.TO	Suncor Energy	21	01/01/2013
XOM	Exxon Mobil	18	01/01/2013
WTR	Aqua America	16	01/01/2013
GE	General Elec Co	16	01/01/2013
PGF.TO	Pengrowth Energy Corporation	16	01/01/2013
T	AT & T	15	01/01/2013
PG	Procter & Gamble	14	01/01/2013
KO	Coca Cola Co	13	01/01/2013
DUK	Duke Energy	13	01/01/2013
IMO	Imperial Oil	12	01/01/2013
K	Kellogg Co	12	01/01/2013
AFL	Aflac Inc	11	01/01/2013
EMR	Emerson Electric	11	01/01/2013
EIF.TO	Exchange Income Corporation	11	01/01/2013
PNY	Piedmont Natural	11	01/01/2013
SO	Southern Co	11	01/01/2013
BDX	Becton, Dickenson and Co.	10	01/01/2013
COP	Conoco Phillips	10	01/01/2013
PFE	Pfizer Inc	10	01/01/2013
HR.UN	H & R Reit	9	01/01/2013
ALA	Altagas	8	01/01/2013
CGI	Canadian General Investments	8	01/01/2013
GIS	General Mills	8	01/01/2013
HRL	Hormel Foods	8	01/01/2013
NA	National Bank	8	01/01/2013
MO	Altria	7	01/01/2013
BA	Boeing	7	01/01/2013
DPS	Dr. Pepper Snapple	7	01/01/2013
HAS	Hasbro Inc	7	01/01/2013
INTC	Intel Corp	7	01/01/2013
UNP	Union Pacific Cp	7	01/01/2013
ABT	Abbott Labs	6	01/01/2013
ARX	Arc Resources	6	01/01/2013
D-UN.TO	Dundee REIT	6	01/01/2013
ITW	Illinois Tool Wk	6	01/01/2013
TEG	Integrys	6	01/01/2013
JCI	Johnson Controls	6	01/01/2013
LMT	Lockheed Martin	6	01/01/2013
PM	PHILIP MORRIS INTL INC	6	01/01/2013
PII	Polaris	6	01/01/2013
RPM	RPM Inc	6	01/01/2013
SE	Spectra Energy	6	01/01/2013
ABBV	AbbVie Inc.	5	01/01/2013
BAC	Bank Of America	5	01/01/2013
CTL	Centurytel Inc	5	01/01/2013
CSX	CSX Corp	5	01/01/2013
ECL	Ecolab	5	01/01/2013
GPC	Genuine Parts Co	5	01/01/2013
MBT	Manitoba Telecom	5	01/01/2013
MCD	McDonalds Corp	5	01/01/2013
PAYX	Paychex Inc	5	01/01/2013
THI	Tim Hortons	5	01/01/2013
VZ	Verizon Comms	5	01/01/2013
WAG	Walgreen Co	5	01/01/2013
AEM	Agnico Eagle Mines	4	01/01/2013
AX.UN	Artis Reit	4	01/01/2013
BEAM	Beam Inc.	4	01/01/2013
BMS	Bemis Co Inc	4	01/01/2013
CLX	Clorox Co	4	01/01/2013
DI-UN.TO	Dundee International RL EST INV	4	01/01/2013
HON	Honeywell Intl	4	01/01/2013
HSE.TO	Husky Energy	4	01/01/2013
SPB	Superior Plus	4	01/01/2013
DIS	Walt Disney Co	4	01/01/2013
BBD-B.TO	Bombardier Inc.	3	01/01/2013
REF-UN.TO	Canadian Real Estate Investment Trust Units	3	01/01/2013
CSL	Carlisle Cos Inc	3	01/01/2013
CHD	Church & Dwight	3	01/01/2013
CSCO	Cisco Systems	3	01/01/2013
GLW	Corning Inc	3	01/01/2013
D	Dominion Resources	3	01/01/2013
ETN	Eaton Corporation	3	01/01/2013
ECA	Encana Corporation	3	01/01/2013
FC	Franklin Covey Company	3	01/01/2013
FTR	Frontier Communications	3	01/01/2013
HNZ	H J Heinz Co	3	01/01/2013
HSC	Harsco Corp	3	01/01/2013
KMB	Kimberly-Clark	3	01/01/2013
MGEE	Madison Gas and Electric	3	01/01/2013
MDU	MDU Resources	3	01/01/2013
NEE	NextEra Energy	3	01/01/2013
PWF.TO	Power Financial Corporation	3	01/01/2013
SJR-B.TO	Shaw	3	01/01/2013
WMT	Wal-Mart Stores	3	01/01/2013
WRE	Washington Reit	3	01/01/2013
WFC	Wells Fargo & Co	3	01/01/2013
AX-UN.TO	Artis Real Estate Investment Trust	2	01/01/2013
BK	Bank Of New York	2	01/01/2013
BAX	Baxter International	2	01/01/2013
BP	BP Amoco Plc Adr	2	01/01/2013
CWB.TO	Canadian Western Bank	2	01/01/2013
CVE	Cenovus Energy	2	01/01/2013
CL	Colgate Palmoliv	2	01/01/2013
CAG	Conagra Inc	2	01/01/2013
DE	Deere	2	01/01/2013
DCI	Donaldson Corp.	2	01/01/2013
DOV	Dover Corporation	2	01/01/2013
DRE	Duke-Weeks Rlty	2	01/01/2013
DIR-UN.TO	Dundee INDL Real Estate INVT TR	2	01/01/2013
FAST	Fastenal	2	01/01/2013
F	Ford Motor Co	2	01/01/2013
GNTX	Gentex	2	01/01/2013
GWO.TO	Great West Life	2	01/01/2013
HR-UN.TO	H&R Real Estate Inv Trust	2	01/01/2013
HRS	Harris Corporation	2	01/01/2013
HCN	Healthcare Reit	2	01/01/2013
HD	Home Depot Inc	2	01/01/2013
LTD	Limited Inc	2	01/01/2013
L	Loblaws	2	01/01/2013
LUX	Luxoticca Italy Adr	2	01/01/2013
MAC	Macerich	2	01/01/2013
MTW	Manitowoc Co	2	01/01/2013
MKC	McCormick & Co	2	01/01/2013
MHP	McGraw Hill Cos	2	01/01/2013
MDLZ	Mondelez International, Inc.	2	01/01/2013
MSI	Motorola Solutions	2	01/01/2013
NFG	Natl Fuel Gas Co	2	01/01/2013
NSC	Norfolk Southern Corp.	2	01/01/2013
NVS	Novartis AG	2	01/01/2013
NVO	Novo Nordisk Norway Adr	2	01/01/2013
NUE	Nucor Corp	2	01/01/2013
OKE	ONEOK	2	01/01/2013
PWE	Penn West Energy Trust	2	01/01/2013
PWT.TO	Penn West Petroleum Ltd.	2	01/01/2013
POW	Power Corporation of Canada	2	01/01/2013
PX	Praxair Inc.	2	01/01/2013
RAVN	Raven Industries Inc.	2	01/01/2013
RTN	Raytheon Co	2	01/01/2013
RF	Regions Finan	2	01/01/2013
SPY	S&P Depos Recpts	2	01/01/2013
SWK	Stanley Black & Decker	2	01/01/2013
VVC	Vectren Corp	2	01/01/2013
WBK	Westpac Bank (Australia Adr)	2	01/01/2013
GAS	AGL Resources, Inc	1	01/01/2013
AQN	Algonguin Power & Utilities	1	01/01/2013
ACO	Amcol Intl	1	01/01/2013
AEP	American Electric Power	1	01/01/2013
ACI	Arch Coal	1	01/01/2013
ARTNA	Artesian Resources Corp.	1	01/01/2013
AEC	Assoc Estates	1	01/01/2013
AZN	AstraZeneca	1	01/01/2013
ATO	Atmos Energy	1	01/01/2013
AVP	Avon Prods Inc	1	01/01/2013
BOH	Bank of Hawaii Corp	1	01/01/2013
BBT	BB&T Corp	1	01/01/2013
BA.TO	Bell Aliant Regional Communications Income Fund	1	01/01/2013
BRK-B	Berkshire Hathaway	1	01/01/2013
BXP	Boston Properties Inc.	1	01/01/2013
BDN	Brandywine Realty Trust	1	01/01/2013
BAM-A.TO	BROOKFIELD ASSET MGMT	1	01/01/2013
BF.B	Brown Forman B	1	01/01/2013
CAE.TO	CAE Inc.	1	01/01/2013
CWT-UN.TO	Callaway Reit	1	01/01/2013
CPB	Campbell Soup Co	1	01/01/2013
CP	Canadian Pacific Railway Ltd.	1	01/01/2013
CCL	Carnival Corporation	1	01/01/2013
CASY	Caseys General	1	01/01/2013
CAT	Caterpillar Inc	1	01/01/2013
CX	Cemex	1	01/01/2013
SCHW	Charles Schwab	1	01/01/2013
CVX	Chevron/Texaco	1	01/01/2013
CINF	Cincinnati Financial Corp	1	01/01/2013
CLF	Cleveland Cliffs	1	01/01/2013
CLP	Colonial Properties Trust	1	01/01/2013
CTWS	Connecticut Water Service	1	01/01/2013
ED	Consolidated Edison	1	01/01/2013
CWCO	Consolidated Water Co. Ltd.	1	01/01/2013
COST	Costco Wholesal	1	01/01/2013
CPG.TO	Crescent Point Energy	1	01/01/2013
DTE	Detroit Edison	1	01/01/2013
DEO	Diageo Plc	1	01/01/2013
DOW	Dow Chemical Co	1	01/01/2013
DD	Dupont	1	01/01/2013
LLY	Eli Lilly	1	01/01/2013
EGN	Energen	1	01/01/2013
ERF	Enerplus Corp	1	01/01/2013
EPR	Entertainment Properties REIT	1	01/01/2013
EQR	Equity Residential – REIT	1	01/01/2013
XEL	Excel Energy	1	01/01/2013
FRT	Fed Rlty Inv Tr	1	01/01/2013
FITB	Fifth Thr Bncp	1	01/01/2013
FTN	Financial 15 Split Corp	1	01/01/2013
FTT.TO	Finning iNTERNATIONAL	1	01/01/2013
FAF	First American Corporation	1	01/01/2013
FCR.TO	First Capital Realty Inc.	1	01/01/2013
FCF	First Commonwealth Financial	1	01/01/2013
BEN	Franklin Res	1	01/01/2013
FULT	Fulton Fin Cp	1	01/01/2013
GGP	General Growth Properties	1	01/01/2013
WN.TO	George Weston Limited	1	01/01/2013
G	Gillette	1	01/01/2013
GSK	Glaxosmithkline	1	01/01/2013
GT	Goodyear Tire & Rubber Company	1	01/01/2013
GGG	Graco	1	01/01/2013
HOG	Harley-Davidson	1	01/01/2013
HE	Hawaiian Elec	1	01/01/2013
HPQ	Hewlett-Packard	1	01/01/2013
HSH	Hillshire Brands Company	1	01/01/2013
HME	Home Properties Inc.	1	01/01/2013
HI	Household International	1	01/01/2013
HBAN	Huntgtn Bkshr	1	01/01/2013
IPL.UN	INTER PIPELINE FD	1	01/01/2013
IBKR	Interactive Brokers Group, Inc	1	01/01/2013
IBM	Intl Bus Machine	1	01/01/2013
JPM	J P Morgan & Co	1	01/01/2013
JE.TO	Just Energy	1	01/01/2013
LM	Legg Mason Inc.	1	01/01/2013
MAN	Manpower Inc.	1	01/01/2013
MRO	Marathon Oil	1	01/01/2013
MPC	Marathon Petroleum Corporation	1	01/01/2013
MDT	Medtronic Inc	1	01/01/2013
MSFT	Microsoft Cp	1	01/01/2013
DRIPX	MoneyPaper MP63	1	01/01/2013
NAE	NAL Energy Corporation	1	01/01/2013
NSRGY	Nestle S A	1	01/01/2013
OHI	Omega Heathcare Investors	1	01/01/2013
OCR	Omnicare Inc	1	01/01/2013
OMC	Omnicom	1	01/01/2013
PNR	Pentair Inc.	1	01/01/2013
PNW	Pinnacl West Cap	1	01/01/2013
BPOP	Popular Inc	1	01/01/2013
PSD.TO	Pulse Data Inc.	1	01/01/2013
QSII	Quality Systems Inc.	1	01/01/2013
REI	Reliant Energy	1	01/01/2013
RLI	Rli Corp	1	01/01/2013
RY	Royal Bank of Canada	1	01/01/2013
SAFT	Safety Insurance Group Inc.	1	01/01/2013
SNY	Sanofi	1	01/01/2013
SAP.TO	Saputo, Inc.	1	01/01/2013
SCG	Scana Corp Wi	1	01/01/2013
SMG	Scotts Miracle-Gro Company	1	01/01/2013
SDRL	SeaDrill Limited	1	01/01/2013
SRE	Sempra Energy	1	01/01/2013
SBUX	Starbucks Corp	1	01/01/2013
SNV	Synovus Financial	1	01/01/2013
SYY	Sysco Corp	1	01/01/2013
TCB	Tcf Financial	1	01/01/2013
TNC	Tennant Company	1	01/01/2013
TXT	Textron Inc	1	01/01/2013
TRI.TO	THOMSON REUTERS CORP	1	01/01/2013
TD	Toronto Dominion Bank	1	01/01/2013
TSS	Total Sys Svcs	1	01/01/2013
UTX	United Technologies	1	01/01/2013
UTL	Unitil Corp.	1	01/01/2013
UVV	Universal Corp	1	01/01/2013
UDR	Utd Dominion Rty	1	01/01/2013
VMI	Valmont Industries, Inc.	1	01/01/2013
VTR	Ventas Inc.	1	01/01/2013
WRI	Weingarten Realty Investors	1	01/01/2013
WU	Western Union Company	1	01/01/2013
WEC	Wisconsin Ener	1	01/01/2013
WOR	Worthington Industries	1	01/01/2013
YP-UN.TO	Yieldplus Income Fund	1	01/01/2013
YUM	Yum! Brands Inc.	1	01/01/2013
BNS	Bank of Nova Scotia	49	01/01/2014
BMO	Bank of Montreal	41	01/01/2014
ENB	Enbridge	39	01/01/2014
FTS.TO	Fortis	33	01/01/2014
REI-UN.TO	RioCan Realestate Investment Trust	33	01/01/2014
TRP	TransCanada Pipeline	33	01/01/2014
BCE	BCE, Inc.	32	01/01/2014
JNJ	Johnson & Johnson	24	01/01/2014
SU.TO	Suncor Energy	23	01/01/2014
T.TO	Telus Corp.	23	01/01/2014
CM	Canadian Imperial Bank of Commerce (CIBC)	22	01/01/2014
SLF	Sun Life Financial	22	01/01/2014
MFC	Manulife Financial Corporation	20	01/01/2014
TA.TO	TransAlta	19	01/01/2014
GE	General Elec Co	17	01/01/2014
EMA	Emera	16	01/01/2014
WTR	Aqua America	15	01/01/2014
T	AT & T	15	01/01/2014
XOM	Exxon Mobil	15	01/01/2014
PEP	Pepsico Inc	15	01/01/2014
FAP	Aberdeen Asia Pacific Income Fund	14	01/01/2014
PG	Procter & Gamble	14	01/01/2014
MMM	3M Co.	13	01/01/2014
DUK	Duke Energy	13	01/01/2014
IMO	Imperial Oil	13	01/01/2014
K	Kellogg Co	13	01/01/2014
PGF.TO	Pengrowth Energy Corporation	13	01/01/2014
GIS	General Mills	12	01/01/2014
AFL	Aflac Inc	11	01/01/2014
KO	Coca Cola Co	11	01/01/2014
EIF.TO	Exchange Income Corporation	11	01/01/2014
ABT	Abbott Labs	10	01/01/2014
BDX	Becton, Dickenson and Co.	10	01/01/2014
BA.TO	Bell Aliant Regional Communications Income Fund	10	01/01/2014
COP	Conoco Phillips	10	01/01/2014
PFE	Pfizer Inc	10	01/01/2014
ABBV	AbbVie Inc.	9	01/01/2014
DPS	Dr. Pepper Snapple	9	01/01/2014
INTC	Intel Corp	9	01/01/2014
UNP	Union Pacific Cp	9	01/01/2014
LMT	Lockheed Martin	8	01/01/2014
NA	National Bank	8	01/01/2014
MO	Altria	7	01/01/2014
CGI	Canadian General Investments	7	01/01/2014
D-UN.TO	Dundee REIT	7	01/01/2014
EMR	Emerson Electric	7	01/01/2014
FC.TO	Firm Capital Mortgage Inv. Corp.	7	01/01/2014
HR-UN.TO	H&R Real Estate Inv Trust	7	01/01/2014
LB.TO	Laurentian Bank of Canada	7	01/01/2014
MBT	Manitoba Telecom	7	01/01/2014
SE	Spectra Energy	7	01/01/2014
DIS	Walt Disney Co	7	01/01/2014
WFC	Wells Fargo & Co	7	01/01/2014
AEM	Agnico Eagle Mines	6	01/01/2014
CLX	Clorox Co	6	01/01/2014
PAYX	Paychex Inc	6	01/01/2014
PM	PHILIP MORRIS INTL INC	6	01/01/2014
PSX	Phillips 66	6	01/01/2014
RPM	RPM Inc	6	01/01/2014
BMS	Bemis Co Inc	5	01/01/2014
DIR-UN.TO	Dundee INDL Real Estate INVT TR	5	01/01/2014
HR.UN	H & R Reit	5	01/01/2014
IAG.TO	Industrial Alliance Insurance & Financial Services	5	01/01/2014
NEE	NextEra Energy	5	01/01/2014
PNY	Piedmont Natural	5	01/01/2014
SO	Southern Co	5	01/01/2014
ALA	Altagas	4	01/01/2014
AX-UN.TO	Artis Real Estate Investment Trust	4	01/01/2014
BAC	Bank Of America	4	01/01/2014
BEAM	Beam Inc.	4	01/01/2014
BA	Boeing	4	01/01/2014
CAG	Conagra Inc	4	01/01/2014
CSX	CSX Corp	4	01/01/2014
HAS	Hasbro Inc	4	01/01/2014
HON	Honeywell Intl	4	01/01/2014
HRL	Hormel Foods	4	01/01/2014
ITW	Illinois Tool Wk	4	01/01/2014
JCI	Johnson Controls	4	01/01/2014
MKC	McCormick & Co	4	01/01/2014
MDLZ	Mondelez International, Inc.	4	01/01/2014
OKE	ONEOK	4	01/01/2014
PNR	Pentair Inc.	4	01/01/2014
VZ	Verizon Comms	4	01/01/2014
WAG	Walgreen Co	4	01/01/2014
WEC	Wisconsin Ener	4	01/01/2014
ARX	Arc Resources	3	01/01/2014
BAX	Baxter International	3	01/01/2014
REF-UN.TO	Canadian Real Estate Investment Trust Units	3	01/01/2014
CL	Colgate Palmoliv	3	01/01/2014
DCI	Donaldson Corp.	3	01/01/2014
ETN	Eaton Corporation	3	01/01/2014
ECL	Ecolab	3	01/01/2014
EPR	Entertainment Properties REIT	3	01/01/2014
GPC	Genuine Parts Co	3	01/01/2014
HD	Home Depot Inc	3	01/01/2014
MGEE	Madison Gas and Electric	3	01/01/2014
MPC	Marathon Petroleum Corporation	3	01/01/2014
MCD	McDonalds Corp	3	01/01/2014
MDT	Medtronic Inc	3	01/01/2014
NSC	Norfolk Southern Corp.	3	01/01/2014
PX	Praxair Inc.	3	01/01/2014
RAVN	Raven Industries Inc.	3	01/01/2014
RTN	Raytheon Co	3	01/01/2014
SHW	Sherwin-Williams	3	01/01/2014
AEP	American Electric Power	2	01/01/2014
AX.UN	Artis Reit	2	01/01/2014
BK	Bank Of New York	2	01/01/2014
BP	BP Amoco Plc Adr	2	01/01/2014
CAE.TO	CAE Inc.	2	01/01/2014
CAT	Caterpillar Inc	2	01/01/2014
SCHW	Charles Schwab	2	01/01/2014
CSCO	Cisco Systems	2	01/01/2014
CBU	Community Bank Systems	2	01/01/2014
COST	Costco Wholesal	2	01/01/2014
DE	Deere	2	01/01/2014
DOV	Dover Corporation	2	01/01/2014
DRE	Duke-Weeks Rlty	2	01/01/2014
EGN	Energen	2	01/01/2014
FITB	Fifth Thr Bncp	2	01/01/2014
FLS	Flowserve Corp.	2	01/01/2014
FTR	Frontier Communications	2	01/01/2014
HOG	Harley-Davidson	2	01/01/2014
HCP	Health Care Properties	2	01/01/2014
HCN	Healthcare Reit	2	01/01/2014
HBAN	Huntgtn Bkshr	2	01/01/2014
TEG	Integrys	2	01/01/2014
IBM	Intl Bus Machine	2	01/01/2014
KMB	Kimberly-Clark	2	01/01/2014
KRFT	Kraft Foods Group	2	01/01/2014
LTD	Limited Inc	2	01/01/2014
MTW	Manitowoc Co	2	01/01/2014
MDU	MDU Resources	2	01/01/2014
MSFT	Microsoft Cp	2	01/01/2014
DRIPX	MoneyPaper MP63	2	01/01/2014
NFG	Natl Fuel Gas Co	2	01/01/2014
NVS	Novartis AG	2	01/01/2014
OHI	Omega Heathcare Investors	2	01/01/2014
PWT.TO	Penn West Petroleum Ltd.	2	01/01/2014
O	Realty Income Corp	2	01/01/2014
RF	Regions Finan	2	01/01/2014
REI	Reliant Energy	2	01/01/2014
THI	Tim Hortons	2	01/01/2014
TD	Toronto Dominion Bank	2	01/01/2014
GAS	AGL Resources, Inc	1	01/01/2014
APD	Air Products and Chemicals	1	01/01/2014
AQN	Algonguin Power & Utilities	1	01/01/2014
AWK	Amer Water Works	1	01/01/2014
AEE	Ameren Corp	1	01/01/2014
AROW	Arrow Financial	1	01/01/2014
ARTNA	Artesian Resources Corp.	1	01/01/2014
AEC	Assoc Estates	1	01/01/2014
AZN	AstraZeneca	1	01/01/2014
ATO	Atmos Energy	1	01/01/2014
AVP	Avon Prods Inc	1	01/01/2014
BOH	Bank of Hawaii Corp	1	01/01/2014
BBT	BB&T Corp	1	01/01/2014
BAM-A.TO	BROOKFIELD ASSET MGMT	1	01/01/2014
BF.B	Brown Forman B	1	01/01/2014
ELY	Callaway Golf	1	01/01/2014
CCL	Carnival Corporation	1	01/01/2014
CX	Cemex	1	01/01/2014
CNP	Center Point Energy	1	01/01/2014
CTL	Centurytel Inc	1	01/01/2014
CVX	Chevron/Texaco	1	01/01/2014
CHD	Church & Dwight	1	01/01/2014
CLF	Cleveland Cliffs	1	01/01/2014
CWCO	Consolidated Water Co. Ltd.	1	01/01/2014
GLW	Corning Inc	1	01/01/2014
CVS	CVS Corp Delaw	1	01/01/2014
DGAS	Delta Natural Gas	1	01/01/2014
DBD	Diebold Inc	1	01/01/2014
D	Dominion Resources	1	01/01/2014
DOW	Dow Chemical Co	1	01/01/2014
DI-UN.TO	Dundee International RL EST INV	1	01/01/2014
EXC	Exelon	1	01/01/2014
FRT	Fed Rlty Inv Tr	1	01/01/2014
FAF	First American Corporation	1	01/01/2014
FCZA	First Citizens Bank	1	01/01/2014
FCF	First Commonwealth Financial	1	01/01/2014
FNB	First National Bank	1	01/01/2014
FLXS	Flexsteel Industries Inc.	1	01/01/2014
BEN	Franklin Res	1	01/01/2014
FULT	Fulton Fin Cp	1	01/01/2014
GCI	Gannett Co Inc	1	01/01/2014
GGP	General Growth Properties	1	01/01/2014
GABC	German American Bank	1	01/01/2014
GSK	Glaxosmithkline	1	01/01/2014
GRC	Gorman Rupp Co	1	01/01/2014
GGG	Graco	1	01/01/2014
HSC	Harsco Corp	1	01/01/2014
HSY	Hershey	1	01/01/2014
HPQ	Hewlett-Packard	1	01/01/2014
HRC	Hill Rom Holdings	1	01/01/2014
HSH	Hillshire Brands Company	1	01/01/2014
HI	Household International	1	01/01/2014
INDB	Independent Bank Corp.	1	01/01/2014
IPL	Ipalco Entr Inc	1	01/01/2014
JPM	J P Morgan & Co	1	01/01/2014
SJM	J. M. Smucker Company	1	01/01/2014
LB	L Brands, Inc.	1	01/01/2014
LANC	Lancaster Colony	1	01/01/2014
LOW	Lowes Companies	1	01/01/2014
LUX	Luxoticca Italy Adr	1	01/01/2014
MAC	Macerich	1	01/01/2014
MAN	Manpower Inc.	1	01/01/2014
MRO	Marathon Oil	1	01/01/2014
MHFI	McGraw Hill Financial	1	01/01/2014
MAA	Mid-America Apartments	1	01/01/2014
TPX-B.TO	Molson Coors Canada	1	01/01/2014
NOC	Northrup-Grumman	1	01/01/2014
NWN	Northwest Natural	1	01/01/2014
NVO	Novo Nordisk Norway Adr	1	01/01/2014
NUE	Nucor Corp	1	01/01/2014
OMG	Om Group	1	01/01/2014
OCR	Omnicare Inc	1	01/01/2014
OMC	Omnicom	1	01/01/2014
PPL	Pembina Pipelines	1	01/01/2014
PEI	Pennsylvannia Real Estate Trust	1	01/01/2014
PNW	Pinnacl West Cap	1	01/01/2014
PII	Polaris	1	01/01/2014
BPOP	Popular Inc	1	01/01/2014
STR	Questar Corp	1	01/01/2014
RY	Royal Bank of Canada	1	01/01/2014
SNY	Sanofi	1	01/01/2014
SCG	Scana Corp Wi	1	01/01/2014
SRE	Sempra Energy	1	01/01/2014
SLW	Silver Wheaton Corp.	1	01/01/2014
SSS	Sovran Self Storage	1	01/01/2014
SWK	Stanley Black & Decker	1	01/01/2014
SNV	Synovus Financial	1	01/01/2014
TCB	Tcf Financial	1	01/01/2014
TU	Telus	1	01/01/2014
TXT	Textron Inc	1	01/01/2014
TRI	Thomson Reuters Corporation	1	01/01/2014
TSS	Total Sys Svcs	1	01/01/2014
TSN	Tyson Foods, Inc.	1	01/01/2014
UTX	United Technologies	1	01/01/2014
UVV	Universal Corp	1	01/01/2014
UDR	Utd Dominion Rty	1	01/01/2014
VMI	Valmont Industries, Inc.	1	01/01/2014
VVC	Vectren Corp	1	01/01/2014
VTR	Ventas Inc.	1	01/01/2014
VFC	Vf Corp	1	01/01/2014
WMT	Wal-Mart Stores	1	01/01/2014
WRE	Washington Reit	1	01/01/2014
WR	Western Res	1	01/01/2014
WBK	Westpac Bank (Australia Adr)	1	01/01/2014
XYL	Xylem Inc.	1	01/01/2014
BNS	Bank of Nova Scotia	35	01/01/2015
BMO	Bank of Montreal	31	01/01/2015
BCE	BCE, Inc.	25	01/01/2015
ENB	Enbridge	25	01/01/2015
FTS.TO	Fortis	23	01/01/2015
JNJ	Johnson & Johnson	23	01/01/2015
REI-UN.TO	RioCan Realestate Investment Trust	21	01/01/2015
TRP	TransCanada Pipeline	21	01/01/2015
SU.TO	Suncor Energy	19	01/01/2015
SLF	Sun Life Financial	18	01/01/2015
MMM	3M Co.	17	01/01/2015
MFC	Manulife Financial Corporation	16	01/01/2015
TA.TO	TransAlta	16	01/01/2015
EMA	Emera	15	01/01/2015
XOM	Exxon Mobil	15	01/01/2015
CM	Canadian Imperial Bank of Commerce (CIBC)	14	01/01/2015
T.TO	Telus Corp.	13	01/01/2015
T	AT & T	12	01/01/2015
FAP	Aberdeen Asia Pacific Income Fund	10	01/01/2015
GE	General Elec Co	10	01/01/2015
IMO	Imperial Oil	9	01/01/2015
PGF.TO	Pengrowth Energy Corporation	9	01/01/2015
PG	Procter & Gamble	9	01/01/2015
AFL	Aflac Inc	8	01/01/2015
COP	Conoco Phillips	8	01/01/2015
EIF.TO	Exchange Income Corporation	8	01/01/2015
ABT	Abbott Labs	7	01/01/2015
WTR	Aqua America	7	01/01/2015
CGI	Canadian General Investments	7	01/01/2015
CVX	Chevron/Texaco	7	01/01/2015
DUK	Duke Energy	7	01/01/2015
BDX	Becton, Dickenson and Co.	6	01/01/2015
KO	Coca Cola Co	6	01/01/2015
GIS	General Mills	6	01/01/2015
HAS	Hasbro Inc	6	01/01/2015
K	Kellogg Co	6	01/01/2015
PEP	Pepsico Inc	6	01/01/2015
ABBV	AbbVie Inc.	5	01/01/2015
HR-UN.TO	H&R Real Estate Inv Trust	5	01/01/2015
MBT	Manitoba Telecom	5	01/01/2015
RPM	RPM Inc	5	01/01/2015
SO	Southern Co	5	01/01/2015
MO	Altria	4	01/01/2015
AAPL	Apple Inc.	4	01/01/2015
BMS	Bemis Co Inc	4	01/01/2015
REF-UN.TO	Canadian Real Estate Investment Trust Units	4	01/01/2015
DPS	Dr. Pepper Snapple	4	01/01/2015
DRG-UN.TO	Dream Global REIT	4	01/01/2015
HRL	Hormel Foods	4	01/01/2015
INTC	Intel Corp	4	01/01/2015
LB.TO	Laurentian Bank of Canada	4	01/01/2015
MCD	McDonalds Corp	4	01/01/2015
NA	National Bank	4	01/01/2015
O	Realty Income Corp	4	01/01/2015
UNP	Union Pacific Cp	4	01/01/2015
AEM	Agnico Eagle Mines	3	01/01/2015
ALA	Altagas	3	01/01/2015
BAC	Bank Of America	3	01/01/2015
CSCO	Cisco Systems	3	01/01/2015
D-UN.TO	Dundee REIT	3	01/01/2015
ECL	Ecolab	3	01/01/2015
EMR	Emerson Electric	3	01/01/2015
GPC	Genuine Parts Co	3	01/01/2015
HR.UN	H & R Reit	3	01/01/2015
KMI	Kinder Morgan	3	01/01/2015
NSC	Norfolk Southern Corp.	3	01/01/2015
OHI	Omega Heathcare Investors	3	01/01/2015
PFE	Pfizer Inc	3	01/01/2015
PNY	Piedmont Natural	3	01/01/2015
SE	Spectra Energy	3	01/01/2015
DIS	Walt Disney Co	3	01/01/2015
WFC	Wells Fargo & Co	3	01/01/2015
AOS	AO Smith Corp	2	01/01/2015
AX-UN.TO	Artis Real Estate Investment Trust	2	01/01/2015
BAX	Baxter International	2	01/01/2015
BP	BP Amoco Plc Adr	2	01/01/2015
CAE.TO	CAE Inc.	2	01/01/2015
CLX	Clorox Co	2	01/01/2015
CL	Colgate Palmoliv	2	01/01/2015
DOV	Dover Corporation	2	01/01/2015
EPD	Enterprise Product Partners	2	01/01/2015
FC.TO	Firm Capital Mortgage Inv. Corp.	2	01/01/2015
F	Ford Motor Co	2	01/01/2015
HPQ	Hewlett-Packard	2	01/01/2015
HD	Home Depot Inc	2	01/01/2015
HON	Honeywell Intl	2	01/01/2015
IIP-UN.TO	InterRent REIT	2	01/01/2015
IBM	Intl Bus Machine	2	01/01/2015
KRFT	Kraft Foods Group	2	01/01/2015
LB	L Brands, Inc.	2	01/01/2015
LANC	Lancaster Colony	2	01/01/2015
NEE	NextEra Energy	2	01/01/2015
PM	PHILIP MORRIS INTL INC	2	01/01/2015
PII	Polaris	2	01/01/2015
REI	Reliant Energy	2	01/01/2015
TE	Teco Energy	2	01/01/2015
TRI.TO	THOMSON REUTERS CORP	2	01/01/2015
TRST	TrustCo Bank Corp.	2	01/01/2015
VVC	Vectren Corp	2	01/01/2015
VZ	Verizon Comms	2	01/01/2015
WAG	Walgreen Co	2	01/01/2015
GAS	AGL Resources, Inc	1	01/01/2015
APD	Air Products and Chemicals	1	01/01/2015
AQN	Algonguin Power & Utilities	1	01/01/2015
AWK	Amer Water Works	1	01/01/2015
AEP	American Electric Power	1	01/01/2015
ARR	ARMOUR Residential REIT, Inc	1	01/01/2015
ARTNA	Artesian Resources Corp.	1	01/01/2015
BOH	Bank of Hawaii Corp	1	01/01/2015
BKH	Black Hills Corp.	1	01/01/2015
BBD-B.TO	Bombardier Inc.	1	01/01/2015
ELY	Callaway Golf	1	01/01/2015
CSL	Carlisle Cos Inc	1	01/01/2015
CCL	Carnival Corporation	1	01/01/2015
CSH	Cash America International	1	01/01/2015
CAT	Caterpillar Inc	1	01/01/2015
CHD	Church & Dwight	1	01/01/2015
C	Citigroup	1	01/01/2015
CNL	Cleco Corp	1	01/01/2015
CAG	Conagra Inc	1	01/01/2015
CSX	CSX Corp	1	01/01/2015
CVS	CVS Corp Delaw	1	01/01/2015
DE	Deere	1	01/01/2015
DLR	Digital Realty Trust	1	01/01/2015
DCI	Donaldson Corp.	1	01/01/2015
DOW	Dow Chemical Co	1	01/01/2015
DIR.UN	Dream Industrial Real Estate Investment Trust	1	01/01/2015
DNP	Duff Util Incm	1	01/01/2015
DIR-UN.TO	Dundee INDL Real Estate INVT TR	1	01/01/2015
DD	Dupont	1	01/01/2015
ETN	Eaton Corporation	1	01/01/2015
EPR	Entertainment Properties REIT	1	01/01/2015
EXC	Exelon	1	01/01/2015
FCD-UN.V	Firm Capital Property Trust	1	01/01/2015
FLXS	Flexsteel Industries Inc.	1	01/01/2015
FLS	Flowserve Corp.	1	01/01/2015
BEN	Franklin Res	1	01/01/2015
FTR	Frontier Communications	1	01/01/2015
FULT	Fulton Fin Cp	1	01/01/2015
GM	General Motors	1	01/01/2015
GSK	Glaxosmithkline	1	01/01/2015
HRS	Harris Corporation	1	01/01/2015
HSC	Harsco Corp	1	01/01/2015
HCP	Health Care Properties	1	01/01/2015
HCN	Healthcare Reit	1	01/01/2015
ITW	Illinois Tool Wk	1	01/01/2015
IAG.TO	Industrial Alliance Insurance & Financial Services	1	01/01/2015
TEG	Integrys	1	01/01/2015
IPL.UN	INTER PIPELINE FD	1	01/01/2015
JPM	J P Morgan & Co	1	01/01/2015
JCI	Johnson Controls	1	01/01/2015
LTD	Limited Inc	1	01/01/2015
LMT	Lockheed Martin	1	01/01/2015
LRE.TO	Long Run Exploration Ltd.	1	01/01/2015
LOW	Lowes Companies	1	01/01/2015
MAC	Macerich	1	01/01/2015
MGEE	Madison Gas and Electric	1	01/01/2015
MAIN	Main Street Capital	1	01/01/2015
MPC	Marathon Petroleum Corporation	1	01/01/2015
MKC	McCormick & Co	1	01/01/2015
MSFT	Microsoft Cp	1	01/01/2015
DRIPX	MoneyPaper MP63	1	01/01/2015
NFG	Natl Fuel Gas Co	1	01/01/2015
NSRGY	Nestle S A	1	01/01/2015
NEWM	New Media Investment Group Inc	1	01/01/2015
SNR	New Senior Investment Group Inc	1	01/01/2015
NKE	Nike	1	01/01/2015
NOC	Northrup-Grumman	1	01/01/2015
OLY.TO	Olympia Financial Group	1	01/01/2015
OKE	ONEOK	1	01/01/2015
PH	Parker-Hannifin	1	01/01/2015
PAR.UN	Partners Reit	1	01/01/2015
PAYX	Paychex Inc	1	01/01/2015
PPL	Pembina Pipelines	1	01/01/2015
PNR	Pentair Inc.	1	01/01/2015
PSX	Phillips 66	1	01/01/2015
PNW	Pinnacl West Cap	1	01/01/2015
QCOM	Qualcomm Inc	1	01/01/2015
RAVN	Raven Industries Inc.	1	01/01/2015
RF	Regions Finan	1	01/01/2015
ROK	Rockwell Intl	1	01/01/2015
RY	Royal Bank of Canada	1	01/01/2015
RD	Royal Dutch	1	01/01/2015
SCG	Scana Corp Wi	1	01/01/2015
SHW	Sherwin-Williams	1	01/01/2015
SIMO	Siliicon Motion Technology	1	01/01/2015
SLW	Silver Wheaton Corp.	1	01/01/2015
SBUX	Starbucks Corp	1	01/01/2015
TGT	Target Corp	1	01/01/2015
TCPC	TCP Capital Corp	1	01/01/2015
TCK	Teck Resources Limited	1	01/01/2015
TPH.TO	Temple Hotels Inc.	1	01/01/2015
UL	Unilever	1	01/01/2015
UVV	Universal Corp	1	01/01/2015
VNR	Vanguard Natural Resources	1	01/01/2015
VFC	Vf Corp	1	01/01/2015
WMT	Wal-Mart Stores	1	01/01/2015
WGL	Washington Gas	1	01/01/2015
WM	Waste Managemnt	1	01/01/2015
XRX	Xerox Corp	1	01/01/2015
XYL	Xylem Inc.	1	01/01/2015
YUM	Yum! Brands Inc.	1	01/01/2015
BNS	Bank of Nova Scotia	40	01/01/2016
BMO	Bank of Montreal	36	01/01/2016
ENB	Enbridge	32	01/01/2016
BCE	BCE, Inc.	31	01/01/2016
TRP	TransCanada Pipeline	30	01/01/2016
FTS.TO	Fortis	28	01/01/2016
REI-UN.TO	RioCan Realestate Investment Trust	26	01/01/2016
CM	Canadian Imperial Bank of Commerce (CIBC)	24	01/01/2016
EMA	Emera	22	01/01/2016
SU.TO	Suncor Energy	22	01/01/2016
T.TO	Telus Corp.	22	01/01/2016
SLF	Sun Life Financial	21	01/01/2016
JNJ	Johnson & Johnson	20	01/01/2016
MFC	Manulife Financial Corporation	20	01/01/2016
MMM	3M Co.	13	01/01/2016
FAP	Aberdeen Asia Pacific Income Fund	13	01/01/2016
T	AT & T	13	01/01/2016
IMO	Imperial Oil	13	01/01/2016
XOM	Exxon Mobil	12	01/01/2016
PEP	Pepsico Inc	12	01/01/2016
AFL	Aflac Inc	10	01/01/2016
WTR	Aqua America	10	01/01/2016
EIF.TO	Exchange Income Corporation	10	01/01/2016
GIS	General Mills	10	01/01/2016
NA	National Bank	10	01/01/2016
PG	Procter & Gamble	10	01/01/2016
TA.TO	TransAlta	10	01/01/2016
ABT	Abbott Labs	9	01/01/2016
BDX	Becton, Dickenson and Co.	9	01/01/2016
CGI	Canadian General Investments	9	01/01/2016
HR.UN	H & R Reit	9	01/01/2016
ABBV	AbbVie Inc.	8	01/01/2016
COP	Conoco Phillips	8	01/01/2016
INTC	Intel Corp	8	01/01/2016
LB.TO	Laurentian Bank of Canada	8	01/01/2016
MO	Altria	7	01/01/2016
DPS	Dr. Pepper Snapple	7	01/01/2016
GE	General Elec Co	7	01/01/2016
HRL	Hormel Foods	7	01/01/2016
K	Kellogg Co	7	01/01/2016
UNP	Union Pacific Cp	7	01/01/2016
WFC	Wells Fargo & Co	7	01/01/2016
REF-UN.TO	Canadian Real Estate Investment Trust Units	6	01/01/2016
KO	Coca Cola Co	6	01/01/2016
DUK	Duke Energy	6	01/01/2016
HR-UN.TO	H&R Real Estate Inv Trust	6	01/01/2016
HON	Honeywell Intl	6	01/01/2016
LB	L Brands, Inc.	6	01/01/2016
MBT	Manitoba Telecom	6	01/01/2016
PFE	Pfizer Inc	6	01/01/2016
BMS	Bemis Co Inc	5	01/01/2016
CVX	Chevron/Texaco	5	01/01/2016
D-UN.TO	Dundee REIT	5	01/01/2016
EMR	Emerson Electric	5	01/01/2016
ITW	Illinois Tool Wk	5	01/01/2016
RPM	RPM Inc	5	01/01/2016
TD	Toronto Dominion Bank	5	01/01/2016
WBA	Walgreens Boots Alliance	5	01/01/2016
AEM	Agnico Eagle Mines	4	01/01/2016
AWK	Amer Water Works	4	01/01/2016
AX-UN.TO	Artis Real Estate Investment Trust	4	01/01/2016
CAE.TO	CAE Inc.	4	01/01/2016
CAT	Caterpillar Inc	4	01/01/2016
CMI	Cummins Inc.	4	01/01/2016
ECL	Ecolab	4	01/01/2016
HAS	Hasbro Inc	4	01/01/2016
IAG.TO	Industrial Alliance Insurance & Financial Services	4	01/01/2016
JCI	Johnson Controls	4	01/01/2016
MKC	McCormick & Co	4	01/01/2016
NSC	Norfolk Southern Corp.	4	01/01/2016
PAYX	Paychex Inc	4	01/01/2016
PGF.TO	Pengrowth Energy Corporation	4	01/01/2016
PII	Polaris	4	01/01/2016
O	Realty Income Corp	4	01/01/2016
SO	Southern Co	4	01/01/2016
VZ	Verizon Comms	4	01/01/2016
DIS	Walt Disney Co	4	01/01/2016
ALA	Altagas	3	01/01/2016
CHD	Church & Dwight	3	01/01/2016
CL	Colgate Palmoliv	3	01/01/2016
DCI	Donaldson Corp.	3	01/01/2016
DRG-UN.TO	Dream Global REIT	3	01/01/2016
BEN	Franklin Res	3	01/01/2016
IBM	Intl Bus Machine	3	01/01/2016
KMB	Kimberly-Clark	3	01/01/2016
KHC	Kraft Heinz	3	01/01/2016
MDU	MDU Resources	3	01/01/2016
MDLZ	Mondelez International, Inc.	3	01/01/2016
NSRGY	Nestle S A	3	01/01/2016
PM	PHILIP MORRIS INTL INC	3	01/01/2016
PSX	Phillips 66	3	01/01/2016
PNY	Piedmont Natural	3	01/01/2016
PX	Praxair Inc.	3	01/01/2016
RY	Royal Bank of Canada	3	01/01/2016
SE	Spectra Energy	3	01/01/2016
TU	Telus	3	01/01/2016
WEC	Wisconsin Ener	3	01/01/2016
XYL	Xylem Inc.	3	01/01/2016
GAS	AGL Resources, Inc	2	01/01/2016
APD	Air Products and Chemicals	2	01/01/2016
AXP	American Express	2	01/01/2016
ARX	Arc Resources	2	01/01/2016
BAC	Bank Of America	2	01/01/2016
BK	Bank Of New York	2	01/01/2016
BAX	Baxter International	2	01/01/2016
BBT	BB&T Corp	2	01/01/2016
BAM-A.TO	BROOKFIELD ASSET MGMT	2	01/01/2016
SCHW	Charles Schwab	2	01/01/2016
CSCO	Cisco Systems	2	01/01/2016
CBU	Community Bank Systems	2	01/01/2016
CAG	Conagra Inc	2	01/01/2016
COST	Costco Wholesal	2	01/01/2016
CBRL	Cracker Barrel Old Country Store	2	01/01/2016
CSX	CSX Corp	2	01/01/2016
DOW	Dow Chemical Co	2	01/01/2016
DRA-UN.TO	Dream Hard Asset Alternatives Trust	2	01/01/2016
DIR-UN.TO	Dundee INDL Real Estate INVT TR	2	01/01/2016
ETN	Eaton Corporation	2	01/01/2016
FC.TO	Firm Capital Mortgage Inv. Corp.	2	01/01/2016
FM.TO	First Quantum Minerals	2	01/01/2016
FLS	Flowserve Corp.	2	01/01/2016
FTR	Frontier Communications	2	01/01/2016
GPC	Genuine Parts Co	2	01/01/2016
GGG	Graco	2	01/01/2016
HRS	Harris Corporation	2	01/01/2016
HSY	Hershey	2	01/01/2016
IIP-UN.TO	InterRent REIT	2	01/01/2016
JPM	J P Morgan & Co	2	01/01/2016
LMT	Lockheed Martin	2	01/01/2016
LUX	Luxoticca Italy Adr	2	01/01/2016
MGEE	Madison Gas and Electric	2	01/01/2016
MTW	Manitowoc Co	2	01/01/2016
MAN	Manpower Inc.	2	01/01/2016
MPC	Marathon Petroleum Corporation	2	01/01/2016
MCD	McDonalds Corp	2	01/01/2016
MHFI	McGraw Hill Financial	2	01/01/2016
MDT	Medtronic Inc	2	01/01/2016
DRIPX	MoneyPaper MP63	2	01/01/2016
NFG	Natl Fuel Gas Co	2	01/01/2016
NEE	NextEra Energy	2	01/01/2016
NVS	Novartis AG	2	01/01/2016
NVO	Novo Nordisk Norway Adr	2	01/01/2016
OLY.TO	Olympia Financial Group	2	01/01/2016
OHI	Omega Heathcare Investors	2	01/01/2016
OKE	ONEOK	2	01/01/2016
PNR	Pentair Inc.	2	01/01/2016
RTN	Raytheon Co	2	01/01/2016
SIMO	Siliicon Motion Technology	2	01/01/2016
SBUX	Starbucks Corp	2	01/01/2016
TSS	Total Sys Svcs	2	01/01/2016
UL	Unilever	2	01/01/2016
USB	US Bancorp	2	01/01/2016
VMI	Valmont Industries, Inc.	2	01/01/2016
V	Visa Inc.	2	01/01/2016
YUM	Yum! Brands Inc.	2	01/01/2016
ALA.TO	AltaGas Ltd.	1	01/01/2016
AMZN	Amazon Com	1	01/01/2016
BUD	Anheuser Busch	1	01/01/2016
AOS	AO Smith Corp	1	01/01/2016
AAPL	Apple Inc.	1	01/01/2016
ARTNA	Artesian Resources Corp.	1	01/01/2016
AX.UN	Artis Reit	1	01/01/2016
ATO	Atmos Energy	1	01/01/2016
BOH	Bank of Hawaii Corp	1	01/01/2016
BP	BP Amoco Plc Adr	1	01/01/2016
BF.B	Brown Forman B	1	01/01/2016
CNI	Canadian National Railway	1	01/01/2016
CNI	Canadian National Railway	1	01/01/2016
CU.TO	Canadian Utilities	1	01/01/2016
CWB.TO	Canadian Western Bank	1	01/01/2016
CSL	Carlisle Cos Inc	1	01/01/2016
CCL	Carnival Corporation	1	01/01/2016
CSH	Cash America International	1	01/01/2016
CTL	Centurytel Inc	1	01/01/2016
CHRW	CH Robinson Worldwide	1	01/01/2016
CINF	Cincinnati Financial Corp	1	01/01/2016
CLX	Clorox Co	1	01/01/2016
CMCSA	Comcast Corporation	1	01/01/2016
DE	Deere	1	01/01/2016
DEO	Diageo Plc	1	01/01/2016
DG	Dollar Gen	1	01/01/2016
DIR.UN	Dream Industrial Real Estate Investment Trust	1	01/01/2016
EGN	Energen	1	01/01/2016
EIT.UN	Enervest Diversified Income Trust	1	01/01/2016
FITB	Fifth Thr Bncp	1	01/01/2016
FTT.TO	Finning iNTERNATIONAL	1	01/01/2016
FCD-UN.V	Firm Capital Property Trust	1	01/01/2016
FAF	First American Corporation	1	01/01/2016
FLXS	Flexsteel Industries Inc.	1	01/01/2016
FULT	Fulton Fin Cp	1	01/01/2016
GCI	Gannett Co Inc	1	01/01/2016
GGP	General Growth Properties	1	01/01/2016
GSK	Glaxosmithkline	1	01/01/2016
GRC	Gorman Rupp Co	1	01/01/2016
GWO.TO	Great West Life	1	01/01/2016
HOG	Harley-Davidson	1	01/01/2016
HE	Hawaiian Elec	1	01/01/2016
HE	Hawaiian Elec	1	01/01/2016
HCN	Healthcare Reit	1	01/01/2016
HPE	Hewlett Packard Enterprise Company	1	01/01/2016
HPQ	Hewlett-Packard	1	01/01/2016
HD	Home Depot Inc	1	01/01/2016
HBAN	Huntgtn Bkshr	1	01/01/2016
IPL-UN.TO	INTER PIPELINE FD	1	01/01/2016
IPL.TO	Inter Pipeline Ltd.	1	01/01/2016
IPL	Ipalco Entr Inc	1	01/01/2016
JNPR	Juniper Networks	1	01/01/2016
JE.TO	Just Energy	1	01/01/2016
KMI	Kinder Morgan	1	01/01/2016
LANC	Lancaster Colony	1	01/01/2016
MSFT	Microsoft Cp	1	01/01/2016
MSI	Motorola Solutions	1	01/01/2016
NKE	Nike	1	01/01/2016
NAT	Nordic American Tanker	1	01/01/2016
NOC	Northrup-Grumman	1	01/01/2016
NUE	Nucor Corp	1	01/01/2016
OMC	Omnicom	1	01/01/2016
PAR.UN	Partners Reit	1	01/01/2016
PPL	Pembina Pipelines	1	01/01/2016
PGF.UN	Pengrowth Energy Trust	1	01/01/2016
PWT.TO	Penn West Petroleum Ltd.	1	01/01/2016
PNW	Pinnacl West Cap	1	01/01/2016
BPOP	Popular Inc	1	01/01/2016
POW	Power Corporation of Canada	1	01/01/2016
RAVN	Raven Industries Inc.	1	01/01/2016
RF	Regions Finan	1	01/01/2016
QSR	Restaurant Brands International	1	01/01/2016
SNY	Sanofi	1	01/01/2016
SCG	Scana Corp Wi	1	01/01/2016
SRE	Sempra Energy	1	01/01/2016
SHW	Sherwin-Williams	1	01/01/2016
SLW	Silver Wheaton Corp.	1	01/01/2016
SNV	Synovus Financial	1	01/01/2016
TGT	Target Corp	1	01/01/2016
TCB	Tcf Financial	1	01/01/2016
TPH.TO	Temple Hotels Inc.	1	01/01/2016
TRI	Thomson Reuters Corporation	1	01/01/2016
TRST	TrustCo Bank Corp.	1	01/01/2016
TSN	Tyson Foods, Inc.	1	01/01/2016
UVV	Universal Corp	1	01/01/2016
VVC	Vectren Corp	1	01/01/2016
VFC	Vf Corp	1	01/01/2016
WMT	Wal-Mart Stores	1	01/01/2016
WBK	Westpac Bank (Australia Adr)	1	01/01/2016
XRX	Xerox Corp	1	01/01/2016
ZION	Zions Bancorp	1	01/01/2016
BNS	Bank of Nova Scotia	19	01/01/2017
ENB	Enbridge	16	01/01/2017
BCE	BCE, Inc.	15	01/01/2017
BMO	Bank of Montreal	14	01/01/2017
JNJ	Johnson & Johnson	13	01/01/2017
TRP	TransCanada Pipeline	13	01/01/2017
XOM	Exxon Mobil	11	01/01/2017
SLF	Sun Life Financial	11	01/01/2017
FTS.TO	Fortis	10	01/01/2017
REI-UN.TO	RioCan Realestate Investment Trust	10	01/01/2017
T.TO	Telus Corp.	10	01/01/2017
ABT	Abbott Labs	9	01/01/2017
MMM	3M Co.	7	01/01/2017
WTR	Aqua America	7	01/01/2017
SU.TO	Suncor Energy	7	01/01/2017
ABBV	AbbVie Inc.	6	01/01/2017
T	AT & T	6	01/01/2017
CM	Canadian Imperial Bank of Commerce (CIBC)	6	01/01/2017
EMA	Emera	6	01/01/2017
GIS	General Mills	6	01/01/2017
IMO	Imperial Oil	6	01/01/2017
INTC	Intel Corp	6	01/01/2017
MFC	Manulife Financial Corporation	6	01/01/2017
PEP	Pepsico Inc	6	01/01/2017
AFL	Aflac Inc	5	01/01/2017
DUK	Duke Energy	5	01/01/2017
GE	General Elec Co	5	01/01/2017
PG	Procter & Gamble	5	01/01/2017
O	Realty Income Corp	5	01/01/2017
RPM	RPM Inc	5	01/01/2017
VZ	Verizon Comms	5	01/01/2017
FAP	Aberdeen Asia Pacific Income Fund	4	01/01/2017
BDX	Becton, Dickenson and Co.	4	01/01/2017
COP	Conoco Phillips	4	01/01/2017
DPS	Dr. Pepper Snapple	4	01/01/2017
EMR	Emerson Electric	4	01/01/2017
EIF.TO	Exchange Income Corporation	4	01/01/2017
GPC	Genuine Parts Co	4	01/01/2017
HRL	Hormel Foods	4	01/01/2017
JCI	Johnson Controls	4	01/01/2017
MSFT	Microsoft Cp	4	01/01/2017
NSC	Norfolk Southern Corp.	4	01/01/2017
PAYX	Paychex Inc	4	01/01/2017
SBUX	Starbucks Corp	4	01/01/2017
AEM	Agnico Eagle Mines	3	01/01/2017
BMS	Bemis Co Inc	3	01/01/2017
CSCO	Cisco Systems	3	01/01/2017
CVS	CVS Corp Delaw	3	01/01/2017
HAS	Hasbro Inc	3	01/01/2017
HON	Honeywell Intl	3	01/01/2017
ITW	Illinois Tool Wk	3	01/01/2017
IAG.TO	Industrial Alliance Insurance & Financial Services	3	01/01/2017
LB	L Brands, Inc.	3	01/01/2017
NA	National Bank	3	01/01/2017
PII	Polaris	3	01/01/2017
SE	Spectra Energy	3	01/01/2017
WBA	Walgreens Boots Alliance	3	01/01/2017
WFC	Wells Fargo & Co	3	01/01/2017
AQN	Algonguin Power & Utilities	2	01/01/2017
ALA.TO	AltaGas Ltd.	2	01/01/2017
MO	Altria	2	01/01/2017
AWK	Amer Water Works	2	01/01/2017
AOS	AO Smith Corp	2	01/01/2017
AAPL	Apple Inc.	2	01/01/2017
ATO	Atmos Energy	2	01/01/2017
BAC	Bank Of America	2	01/01/2017
CAT	Caterpillar Inc	2	01/01/2017
CVX	Chevron/Texaco	2	01/01/2017
CHD	Church & Dwight	2	01/01/2017
CLX	Clorox Co	2	01/01/2017
KO	Coca Cola Co	2	01/01/2017
CL	Colgate Palmoliv	2	01/01/2017
CAG	Conagra Inc	2	01/01/2017
CBRL	Cracker Barrel Old Country Store	2	01/01/2017
FM.TO	First Quantum Minerals	2	01/01/2017
BEN	Franklin Res	2	01/01/2017
K	Kellogg Co	2	01/01/2017
KHC	Kraft Heinz	2	01/01/2017
MPC	Marathon Petroleum Corporation	2	01/01/2017
MKC	McCormick & Co	2	01/01/2017
MDT	Medtronic Inc	2	01/01/2017
NFG	Natl Fuel Gas Co	2	01/01/2017
PFE	Pfizer Inc	2	01/01/2017
PX	Praxair Inc.	2	01/01/2017
QCOM	Qualcomm Inc	2	01/01/2017
SNY	Sanofi	2	01/01/2017
SCG	Scana Corp Wi	2	01/01/2017
UNP	Union Pacific Cp	2	01/01/2017
VFC	Vf Corp	2	01/01/2017
V	Visa Inc.	2	01/01/2017
XYL	Xylem Inc.	2	01/01/2017
APD	Air Products and Chemicals	1	01/01/2017
ALA	Altagas	1	01/01/2017
AMGN	Amgen	1	01/01/2017
ARX	Arc Resources	1	01/01/2017
ARTNA	Artesian Resources Corp.	1	01/01/2017
BK	Bank Of New York	1	01/01/2017
BAX	Baxter International	1	01/01/2017
BBT	BB&T Corp	1	01/01/2017
BA	Boeing	1	01/01/2017
BF.B	Brown Forman B	1	01/01/2017
CAE.TO	CAE Inc.	1	01/01/2017
CGI	Canadian General Investments	1	01/01/2017
CCL	Carnival Corporation	1	01/01/2017
CTL	Centurytel Inc	1	01/01/2017
SCHW	Charles Schwab	1	01/01/2017
CMCSA	Comcast Corporation	1	01/01/2017
CBU	Community Bank Systems	1	01/01/2017
GLW	Corning Inc	1	01/01/2017
COST	Costco Wholesal	1	01/01/2017
CSX	CSX Corp	1	01/01/2017
CMI	Cummins Inc.	1	01/01/2017
DE	Deere	1	01/01/2017
D	Dominion Resources	1	01/01/2017
DCI	Donaldson Corp.	1	01/01/2017
DOV	Dover Corporation	1	01/01/2017
DIR.UN	Dream Industrial Real Estate Investment Trust	1	01/01/2017
D-UN.TO	Dundee REIT	1	01/01/2017
ECL	Ecolab	1	01/01/2017
EGN	Energen	1	01/01/2017
EXC	Exelon	1	01/01/2017
FITB	Fifth Thr Bncp	1	01/01/2017
FC.TO	Firm Capital Mortgage Inv. Corp.	1	01/01/2017
FAF	First American Corporation	1	01/01/2017
FLXS	Flexsteel Industries Inc.	1	01/01/2017
FLS	Flowserve Corp.	1	01/01/2017
FTR	Frontier Communications	1	01/01/2017
GCI	Gannett Co Inc	1	01/01/2017
GGP	General Growth Properties	1	01/01/2017
GNTX	Gentex	1	01/01/2017
GSK	Glaxosmithkline	1	01/01/2017
GRC	Gorman Rupp Co	1	01/01/2017
HR.UN	H & R Reit	1	01/01/2017
HRS	Harris Corporation	1	01/01/2017
HE	Hawaiian Elec	1	01/01/2017
HCP	Health Care Properties	1	01/01/2017
HP	Helmerich & Payne	1	01/01/2017
HPE	Hewlett Packard Enterprise Company	1	01/01/2017
HPQ	Hewlett-Packard	1	01/01/2017
HD	Home Depot Inc	1	01/01/2017
HI	Household International	1	01/01/2017
HBAN	Huntgtn Bkshr	1	01/01/2017
IPL.UN	INTER PIPELINE FD	1	01/01/2017
IBM	Intl Bus Machine	1	01/01/2017
JPM	J P Morgan & Co	1	01/01/2017
JNPR	Juniper Networks	1	01/01/2017
KMB	Kimberly-Clark	1	01/01/2017
KRFT	Kraft Foods Group	1	01/01/2017
LB.TO	Laurentian Bank of Canada	1	01/01/2017
LMT	Lockheed Martin	1	01/01/2017
LUX	Luxoticca Italy Adr	1	01/01/2017
MGEE	Madison Gas and Electric	1	01/01/2017
MBT	Manitoba Telecom	1	01/01/2017
MTW	Manitowoc Co	1	01/01/2017
MAN	Manpower Inc.	1	01/01/2017
MA	MasterCard	1	01/01/2017
MCD	McDonalds Corp	1	01/01/2017
MDU	MDU Resources	1	01/01/2017
MRK	Merck & Co	1	01/01/2017
MDLZ	Mondelez International, Inc.	1	01/01/2017
DRIPX	MoneyPaper MP63	1	01/01/2017
MON	Monsanto Co.	1	01/01/2017
NEE	NextEra Energy	1	01/01/2017
NOC	Northrup-Grumman	1	01/01/2017
NWN	Northwest Natural	1	01/01/2017
NVS	Novartis AG	1	01/01/2017
NVO	Novo Nordisk Norway Adr	1	01/01/2017
OHI	Omega Heathcare Investors	1	01/01/2017
OMC	Omnicom	1	01/01/2017
PNR	Pentair Inc.	1	01/01/2017
PM	PHILIP MORRIS INTL INC	1	01/01/2017
PSX	Phillips 66	1	01/01/2017
PNY	Piedmont Natural	1	01/01/2017
BPOP	Popular Inc	1	01/01/2017
RAVN	Raven Industries Inc.	1	01/01/2017
RTN	Raytheon Co	1	01/01/2017
RF	Regions Finan	1	01/01/2017
REI	Reliant Energy	1	01/01/2017
RY	Royal Bank of Canada	1	01/01/2017
SRE	Sempra Energy	1	01/01/2017
SIMO	Siliicon Motion Technology	1	01/01/2017
SO	Southern Co	1	01/01/2017
TGT	Target Corp	1	01/01/2017
TCB	Tcf Financial	1	01/01/2017
TU	Telus	1	01/01/2017
TMO	Thermo Fisher Scientific	1	01/01/2017
TA.TO	TransAlta	1	01/01/2017
UVV	Universal Corp	1	01/01/2017
VMI	Valmont Industries, Inc.	1	01/01/2017
VVC	Vectren Corp	1	01/01/2017
VTR	Ventas Inc.	1	01/01/2017
WMT	Wal-Mart Stores	1	01/01/2017
DIS	Walt Disney Co	1	01/01/2017
WM	Waste Managemnt	1	01/01/2017
WBK	Westpac Bank (Australia Adr)	1	01/01/2017
WEC	Wisconsin Ener	1	01/01/2017
YUM	Yum! Brands Inc.	1	01/01/2017
BNS	Bank of Nova Scotia	30	01/01/2018
ENB	Enbridge	30	01/01/2018
BMO	Bank of Montreal	24	01/01/2018
TRP	TransCanada Pipeline	23	01/01/2018
BCE	BCE, Inc.	21	01/01/2018
EMA	Emera	19	01/01/2018
FTS.TO	Fortis	19	01/01/2018
JNJ	Johnson & Johnson	18	01/01/2018
SLF	Sun Life Financial	18	01/01/2018
T.TO	Telus Corp.	18	01/01/2018
MMM	3M Co.	17	01/01/2018
CM	Canadian Imperial Bank of Commerce (CIBC)	15	01/01/2018
MFC	Manulife Financial Corporation	14	01/01/2018
NA	National Bank	14	01/01/2018
REI-UN.TO	RioCan Realestate Investment Trust	13	01/01/2018
T	AT & T	12	01/01/2018
IMO	Imperial Oil	12	01/01/2018
PEP	Pepsico Inc	12	01/01/2018
XOM	Exxon Mobil	11	01/01/2018
SU.TO	Suncor Energy	11	01/01/2018
ABT	Abbott Labs	10	01/01/2018
EIF.TO	Exchange Income Corporation	10	01/01/2018
ABBV	AbbVie Inc.	8	01/01/2018
AFL	Aflac Inc	7	01/01/2018
KO	Coca Cola Co	7	01/01/2018
ENF	Enbridge Income Fund	7	01/01/2018
GIS	General Mills	7	01/01/2018
ITW	Illinois Tool Wk	7	01/01/2018
TA.TO	TransAlta	7	01/01/2018
FAP	Aberdeen Asia Pacific Income Fund	6	01/01/2018
WTR	Aqua America	6	01/01/2018
BDX	Becton, Dickenson and Co.	6	01/01/2018
HRL	Hormel Foods	6	01/01/2018
INTC	Intel Corp	6	01/01/2018
PG	Procter & Gamble	6	01/01/2018
TD	Toronto Dominion Bank	6	01/01/2018
REF-UN.TO	Canadian Real Estate Investment Trust Units	5	01/01/2018
DPS	Dr. Pepper Snapple	5	01/01/2018
EMR	Emerson Electric	5	01/01/2018
HR.UN	H & R Reit	5	01/01/2018
HON	Honeywell Intl	5	01/01/2018
K	Kellogg Co	5	01/01/2018
LB.TO	Laurentian Bank of Canada	5	01/01/2018
PAYX	Paychex Inc	5	01/01/2018
PFE	Pfizer Inc	5	01/01/2018
UNP	Union Pacific Cp	5	01/01/2018
AEM	Agnico Eagle Mines	4	01/01/2018
ALA.TO	AltaGas Ltd.	4	01/01/2018
BAX	Baxter International	4	01/01/2018
CGI	Canadian General Investments	4	01/01/2018
CU.TO	Canadian Utilities	4	01/01/2018
COP	Conoco Phillips	4	01/01/2018
CSX	CSX Corp	4	01/01/2018
D-UN.TO	Dundee REIT	4	01/01/2018
HR-UN.TO	H&R Real Estate Inv Trust	4	01/01/2018
HAS	Hasbro Inc	4	01/01/2018
LB	L Brands, Inc.	4	01/01/2018
PX	Praxair Inc.	4	01/01/2018
RY	Royal Bank of Canada	4	01/01/2018
WBA	Walgreens Boots Alliance	4	01/01/2018
BAC	Bank Of America	3	01/01/2018
BMS	Bemis Co Inc	3	01/01/2018
BF.B	Brown Forman B	3	01/01/2018
CL	Colgate Palmoliv	3	01/01/2018
DCI	Donaldson Corp.	3	01/01/2018
DUK	Duke Energy	3	01/01/2018
ECL	Ecolab	3	01/01/2018
HRS	Harris Corporation	3	01/01/2018
IAG.TO	Industrial Alliance Insurance & Financial Services	3	01/01/2018
JCI	Johnson Controls	3	01/01/2018
KHC	Kraft Heinz	3	01/01/2018
LMT	Lockheed Martin	3	01/01/2018
MKC	McCormick & Co	3	01/01/2018
NFG	Natl Fuel Gas Co	3	01/01/2018
NVS	Novartis AG	3	01/01/2018
PSX	Phillips 66	3	01/01/2018
PII	Polaris	3	01/01/2018
RTN	Raytheon Co	3	01/01/2018
RPM	RPM Inc	3	01/01/2018
SNY	Sanofi	3	01/01/2018
SBUX	Starbucks Corp	3	01/01/2018
WFC	Wells Fargo & Co	3	01/01/2018
WEC	Wisconsin Ener	3	01/01/2018
XYL	Xylem Inc.	3	01/01/2018
APD	Air Products and Chemicals	2	01/01/2018
AQN	Algonguin Power & Utilities	2	01/01/2018
ALA	Altagas	2	01/01/2018
MO	Altria	2	01/01/2018
AWK	Amer Water Works	2	01/01/2018
AOS	AO Smith Corp	2	01/01/2018
ARX	Arc Resources	2	01/01/2018
AX.UN	Artis Reit	2	01/01/2018
ATO	Atmos Energy	2	01/01/2018
BBT	BB&T Corp	2	01/01/2018
BA	Boeing	2	01/01/2018
CAE.TO	CAE Inc.	2	01/01/2018
SCHW	Charles Schwab	2	01/01/2018
CSCO	Cisco Systems	2	01/01/2018
CLX	Clorox Co	2	01/01/2018
CBU	Community Bank Systems	2	01/01/2018
COST	Costco Wholesal	2	01/01/2018
CMI	Cummins Inc.	2	01/01/2018
CVS	CVS Corp Delaw	2	01/01/2018
DRG-UN.TO	Dream Global REIT	2	01/01/2018
DIR-UN.TO	Dundee INDL Real Estate INVT TR	2	01/01/2018
FITB	Fifth Thr Bncp	2	01/01/2018
FC.TO	Firm Capital Mortgage Inv. Corp.	2	01/01/2018
FAF	First American Corporation	2	01/01/2018
FM.TO	First Quantum Minerals	2	01/01/2018
F	Ford Motor Co	2	01/01/2018
GCI	Gannett Co Inc	2	01/01/2018
GE	General Elec Co	2	01/01/2018
HD	Home Depot Inc	2	01/01/2018
KMB	Kimberly-Clark	2	01/01/2018
MPC	Marathon Petroleum Corporation	2	01/01/2018
MCD	McDonalds Corp	2	01/01/2018
MDT	Medtronic Inc	2	01/01/2018
MSFT	Microsoft Cp	2	01/01/2018
NEE	NextEra Energy	2	01/01/2018
NSC	Norfolk Southern Corp.	2	01/01/2018
NOC	Northrup-Grumman	2	01/01/2018
NVO	Novo Nordisk Norway Adr	2	01/01/2018
OMC	Omnicom	2	01/01/2018
PM	PHILIP MORRIS INTL INC	2	01/01/2018
PWF.TO	Power Financial Corporation	2	01/01/2018
O	Realty Income Corp	2	01/01/2018
REI	Reliant Energy	2	01/01/2018
SNV	Synovus Financial	2	01/01/2018
VMI	Valmont Industries, Inc.	2	01/01/2018
V	Visa Inc.	2	01/01/2018
AMGN	Amgen	1	01/01/2018
AAPL	Apple Inc.	1	01/01/2018
ARTNA	Artesian Resources Corp.	1	01/01/2018
AX-UN.TO	Artis Real Estate Investment Trust	1	01/01/2018
BK	Bank Of New York	1	01/01/2018
BEC	Beckman Coulter	1	01/01/2018
ZGI.TO	BMO Global Infrastructure ETF	1	01/01/2018
CP	Canadian Pacific Railway Ltd.	1	01/01/2018
CWB.TO	Canadian Western Bank	1	01/01/2018
CCL	Carnival Corporation	1	01/01/2018
CSH	Cash America International	1	01/01/2018
CVE	Cenovus Energy	1	01/01/2018
CVX	Chevron/Texaco	1	01/01/2018
CMCSA	Comcast Corporation	1	01/01/2018
CAG	Conagra Inc	1	01/01/2018
CBRL	Cracker Barrel Old Country Store	1	01/01/2018
DFN.TO	Dividend 15 Split Corp.	1	01/01/2018
D	Dominion Resources	1	01/01/2018
DOV	Dover Corporation	1	01/01/2018
DRA-UN.TO	Dream Hard Asset Alternatives Trust	1	01/01/2018
DXC	DXC Technology Co	1	01/01/2018
ETN	Eaton Corporation	1	01/01/2018
ECA	Encana Corporation	1	01/01/2018
ERF	Enerplus Corp	1	01/01/2018
EXC	Exelon	1	01/01/2018
FTN	Financial 15 Split Corp	1	01/01/2018
FNB	First National Bank	1	01/01/2018
FC	Franklin Covey Company	1	01/01/2018
BEN	Franklin Res	1	01/01/2018
FTR	Frontier Communications	1	01/01/2018
GGP	General Growth Properties	1	01/01/2018
GM	General Motors	1	01/01/2018
GPC	Genuine Parts Co	1	01/01/2018
HBI	Hanesbrands Inc.	1	01/01/2018
HASI	Hannon Armstrong Sustnbl Infrstr Cap Inc	1	01/01/2018
HE	Hawaiian Elec	1	01/01/2018
HP	Helmerich & Payne	1	01/01/2018
HPE	Hewlett Packard Enterprise Company	1	01/01/2018
HPQ	Hewlett-Packard	1	01/01/2018
HLF.TO	High Liner Foods Incorporated	1	01/01/2018
IPL.TO	Inter Pipeline Ltd.	1	01/01/2018
IPL	Ipalco Entr Inc	1	01/01/2018
CIF-A.TO	iShares Global Infrastructure Index ETF	1	01/01/2018
JPM	J P Morgan & Co	1	01/01/2018
JNPR	Juniper Networks	1	01/01/2018
JE.TO	Just Energy	1	01/01/2018
KMI	Kinder Morgan	1	01/01/2018
LW	Lamb Weston Holdings Inc	1	01/01/2018
LM	Legg Mason Inc.	1	01/01/2018
L	Loblaws	1	01/01/2018
MGEE	Madison Gas and Electric	1	01/01/2018
MA	MasterCard	1	01/01/2018
MDU	MDU Resources	1	01/01/2018
MRK	Merck & Co	1	01/01/2018
TPX-B.TO	Molson Coors Canada	1	01/01/2018
MDLZ	Mondelez International, Inc.	1	01/01/2018
DRIPX	MoneyPaper MP63	1	01/01/2018
NKE	Nike	1	01/01/2018
NOR	Northwestern	1	01/01/2018
NUE	Nucor Corp	1	01/01/2018
OMG	Om Group	1	01/01/2018
OMI	Owens & Minor	1	01/01/2018
PH	Parker-Hannifin	1	01/01/2018
PPL	Pembina Pipelines	1	01/01/2018
PGF.TO	Pengrowth Energy Corporation	1	01/01/2018
PNR	Pentair Inc.	1	01/01/2018
PNC	PNC Financial Services Group	1	01/01/2018
RAVN	Raven Industries Inc.	1	01/01/2018
RF	Regions Finan	1	01/01/2018
SPGI	S&P Global Inc.	1	01/01/2018
SRE	Sempra Energy	1	01/01/2018
SCL.TO	ShawCor Ltd.	1	01/01/2018
SHW	Sherwin-Williams	1	01/01/2018
SIMO	Siliicon Motion Technology	1	01/01/2018
SO	Southern Co	1	01/01/2018
STAG	STAG Indl Inc	1	01/01/2018
SWK	Stanley Black & Decker	1	01/01/2018
SPB	Superior Plus	1	01/01/2018
SYF	Synchrony Financial	1	01/01/2018
TGT	Target Corp	1	01/01/2018
TU	Telus	1	01/01/2018
UVV	Universal Corp	1	01/01/2018
VVC	Vectren Corp	1	01/01/2018
VZ	Verizon Comms	1	01/01/2018
VFC	Vf Corp	1	01/01/2018
WMT	Wal-Mart Stores	1	01/01/2018
DIS	Walt Disney Co	1	01/01/2018
YUMC	Yum China Holdings, Inc.	1	01/01/2018
YUM	Yum! Brands Inc.	1	01/01/2018
BNS	Bank of Nova Scotia	16	01/01/2019
BMO	Bank of Montreal	14	01/01/2019
BCE	BCE, Inc.	11	01/01/2019
CM	Canadian Imperial Bank of Commerce (CIBC)	9	01/01/2019
FTS.TO	Fortis	8	01/01/2019
SLF	Sun Life Financial	8	01/01/2019
ENB	Enbridge	7	01/01/2019
T.TO	Telus Corp.	7	01/01/2019
TRP	TransCanada Pipeline	7	01/01/2019
MMM	3M Co.	6	01/01/2019
EMA	Emera	6	01/01/2019
MFC	Manulife Financial Corporation	6	01/01/2019
WTR	Aqua America	5	01/01/2019
XOM	Exxon Mobil	5	01/01/2019
JNJ	Johnson & Johnson	5	01/01/2019
SU.TO	Suncor Energy	5	01/01/2019
FAP	Aberdeen Asia Pacific Income Fund	4	01/01/2019
GIS	General Mills	4	01/01/2019
PEP	Pepsico Inc	4	01/01/2019
PG	Procter & Gamble	4	01/01/2019
AFL	Aflac Inc	3	01/01/2019
T	AT & T	3	01/01/2019
HD	Home Depot Inc	3	01/01/2019
INTC	Intel Corp	3	01/01/2019
NA	National Bank	3	01/01/2019
RPM	RPM Inc	3	01/01/2019
ABBV	AbbVie Inc.	2	01/01/2019
ATO	Atmos Energy	2	01/01/2019
BMS	Bemis Co Inc	2	01/01/2019
CGI	Canadian General Investments	2	01/01/2019
DUK	Duke Energy	2	01/01/2019
EIF.TO	Exchange Income Corporation	2	01/01/2019
HRL	Hormel Foods	2	01/01/2019
ITW	Illinois Tool Wk	2	01/01/2019
IMO	Imperial Oil	2	01/01/2019
IAG.TO	Industrial Alliance Insurance & Financial Services	2	01/01/2019
JCI	Johnson Controls	2	01/01/2019
LB	L Brands, Inc.	2	01/01/2019
MCD	McDonalds Corp	2	01/01/2019
NOC	Northrup-Grumman	2	01/01/2019
PAYX	Paychex Inc	2	01/01/2019
REI-UN.TO	RioCan Realestate Investment Trust	2	01/01/2019
TD	Toronto Dominion Bank	2	01/01/2019
ABT	Abbott Labs	1	01/01/2019
ADNT	Adient PLC	1	01/01/2019
AEM	Agnico Eagle Mines	1	01/01/2019
AQN	Algonguin Power & Utilities	1	01/01/2019
ALA	Altagas	1	01/01/2019
NLY	Annaly Mortgage REIT	1	01/01/2019
AOS	AO Smith Corp	1	01/01/2019
ARX	Arc Resources	1	01/01/2019
ARTNA	Artesian Resources Corp.	1	01/01/2019
AX.UN	Artis Reit	1	01/01/2019
BAC	Bank Of America	1	01/01/2019
BDX	Becton, Dickenson and Co.	1	01/01/2019
BX	Blackstone Group	1	01/01/2019
CNI	Canadian National Railway	1	01/01/2019
CNI	Canadian National Railway	1	01/01/2019
CU.TO	Canadian Utilities	1	01/01/2019
CVX	Chevron/Texaco	1	01/01/2019
CHD	Church & Dwight	1	01/01/2019
CGX.TO	Cineplex	1	01/01/2019
CSCO	Cisco Systems	1	01/01/2019
CLX	Clorox Co	1	01/01/2019
KO	Coca Cola Co	1	01/01/2019
CAG	Conagra Inc	1	01/01/2019
COST	Costco Wholesal	1	01/01/2019
CSX	CSX Corp	1	01/01/2019
CMI	Cummins Inc.	1	01/01/2019
CVS	CVS Corp Delaw	1	01/01/2019
DFN.TO	Dividend 15 Split Corp.	1	01/01/2019
D	Dominion Resources	1	01/01/2019
DXC	DXC Technology Co	1	01/01/2019
EPD	Enterprise Product Partners	1	01/01/2019
FTN	Financial 15 Split Corp	1	01/01/2019
FTT.TO	Finning iNTERNATIONAL	1	01/01/2019
FM.TO	First Quantum Minerals	1	01/01/2019
FLXS	Flexsteel Industries Inc.	1	01/01/2019
F	Ford Motor Co	1	01/01/2019
FTR	Frontier Communications	1	01/01/2019
GE	General Elec Co	1	01/01/2019
GPC	Genuine Parts Co	1	01/01/2019
HR-UN.TO	H&R Real Estate Inv Trust	1	01/01/2019
HAS	Hasbro Inc	1	01/01/2019
HE	Hawaiian Elec	1	01/01/2019
HPE	Hewlett Packard Enterprise Company	1	01/01/2019
HPQ	Hewlett-Packard	1	01/01/2019
HON	Honeywell Intl	1	01/01/2019
H.TO	Hydro One	1	01/01/2019
IIP-UN.TO	InterRent REIT	1	01/01/2019
JPM	J P Morgan & Co	1	01/01/2019
JNPR	Juniper Networks	1	01/01/2019
K	Kellogg Co	1	01/01/2019
KHC	Kraft Heinz	1	01/01/2019
KTOS	Kratos Defense and Security Solutions, Inc	1	01/01/2019
LW	Lamb Weston Holdings Inc	1	01/01/2019
LB.TO	Laurentian Bank of Canada	1	01/01/2019
MGEE	Madison Gas and Electric	1	01/01/2019
MA	MasterCard	1	01/01/2019
MKC	McCormick & Co	1	01/01/2019
MDU	MDU Resources	1	01/01/2019
MRK	Merck & Co	1	01/01/2019
MOT	Motorola Inc	1	01/01/2019
NSC	Norfolk Southern Corp.	1	01/01/2019
NTR	Nutrien	1	01/01/2019
PNR	Pentair Inc.	1	01/01/2019
PFE	Pfizer Inc	1	01/01/2019
PNC	PNC Financial Services Group	1	01/01/2019
RTN	Raytheon Co	1	01/01/2019
RF	Regions Finan	1	01/01/2019
RCI-B.TO	Rogers	1	01/01/2019
RY	Royal Bank of Canada	1	01/01/2019
SRE	Sempra Energy	1	01/01/2019
SIMO	Siliicon Motion Technology	1	01/01/2019
SO	Southern Co	1	01/01/2019
STAG	STAG Indl Inc	1	01/01/2019
SYF	Synchrony Financial	1	01/01/2019
TY	Tri-continental	1	01/01/2019
UVV	Universal Corp	1	01/01/2019
VVC	Vectren Corp	1	01/01/2019
VZ	Verizon Comms	1	01/01/2019
VFC	Vf Corp	1	01/01/2019
WAG	Walgreen Co	1	01/01/2019
DIS	Walt Disney Co	1	01/01/2019
WFC	Wells Fargo & Co	1	01/01/2019
BNS	Bank of Nova Scotia	9	01/01/2020
BCE	BCE, Inc.	7	01/01/2020
CM	Canadian Imperial Bank of Commerce (CIBC)	7	01/01/2020
SLF	Sun Life Financial	7	01/01/2020
TRP	TransCanada Pipeline	7	01/01/2020
BMO	Bank of Montreal	6	01/01/2020
ENB	Enbridge	6	01/01/2020
MMM	3M Co.	5	01/01/2020
T	AT & T	5	01/01/2020
JNJ	Johnson & Johnson	5	01/01/2020
AFL	Aflac Inc	4	01/01/2020
EMA	Emera	4	01/01/2020
FTS.TO	Fortis	4	01/01/2020
NA	National Bank	4	01/01/2020
ABT	Abbott Labs	3	01/01/2020
ABBV	AbbVie Inc.	3	01/01/2020
WTR	Aqua America	3	01/01/2020
CSCO	Cisco Systems	3	01/01/2020
XOM	Exxon Mobil	3	01/01/2020
INTC	Intel Corp	3	01/01/2020
MFC	Manulife Financial Corporation	3	01/01/2020
PEP	Pepsico Inc	3	01/01/2020
AEM	Agnico Eagle Mines	2	01/01/2020
CGI	Canadian General Investments	2	01/01/2020
DUK	Duke Energy	2	01/01/2020
FC.TO	Firm Capital Mortgage Inv. Corp.	2	01/01/2020
GIS	General Mills	2	01/01/2020
HRL	Hormel Foods	2	01/01/2020
IMO	Imperial Oil	2	01/01/2020
IAG.TO	Industrial Alliance Insurance & Financial Services	2	01/01/2020
JCI	Johnson Controls	2	01/01/2020
REI-UN.TO	RioCan Realestate Investment Trust	2	01/01/2020
SU.TO	Suncor Energy	2	01/01/2020
T.TO	Telus Corp.	2	01/01/2020
UVV	Universal Corp	2	01/01/2020
ADNT	Adient PLC	1	01/01/2020
ALE	Allete	1	01/01/2020
ALA.TO	AltaGas Ltd.	1	01/01/2020
MO	Altria	1	01/01/2020
AMCR	Amcor	1	01/01/2020
AOS	AO Smith Corp	1	01/01/2020
ARTNA	Artesian Resources Corp.	1	01/01/2020
BAC	Bank Of America	1	01/01/2020
BDX	Becton, Dickenson and Co.	1	01/01/2020
BX	Blackstone Group	1	01/01/2020
CMCSA	Comcast Corporation	1	01/01/2020
CAG	Conagra Inc	1	01/01/2020
COP	Conoco Phillips	1	01/01/2020
CMI	Cummins Inc.	1	01/01/2020
D	Dominion Resources	1	01/01/2020
DOV	Dover Corporation	1	01/01/2020
DPS	Dr. Pepper Snapple	1	01/01/2020
DXC	DXC Technology Co	1	01/01/2020
EIF.TO	Exchange Income Corporation	1	01/01/2020
GE	General Elec Co	1	01/01/2020
HAS	Hasbro Inc	1	01/01/2020
HPE	Hewlett Packard Enterprise Company	1	01/01/2020
HPQ	Hewlett-Packard	1	01/01/2020
HD	Home Depot Inc	1	01/01/2020
HON	Honeywell Intl	1	01/01/2020
ITW	Illinois Tool Wk	1	01/01/2020
IIP-UN.TO	InterRent REIT	1	01/01/2020
JPM	J P Morgan & Co	1	01/01/2020
K	Kellogg Co	1	01/01/2020
KIM	Kimco Realty	1	01/01/2020
KHC	Kraft Heinz	1	01/01/2020
LW	Lamb Weston Holdings Inc	1	01/01/2020
LB.TO	Laurentian Bank of Canada	1	01/01/2020
MGEE	Madison Gas and Electric	1	01/01/2020
MPC	Marathon Petroleum Corporation	1	01/01/2020
MDU	MDU Resources	1	01/01/2020
MSFT	Microsoft Cp	1	01/01/2020
NSC	Norfolk Southern Corp.	1	01/01/2020
NOC	Northrup-Grumman	1	01/01/2020
PAYX	Paychex Inc	1	01/01/2020
PNR	Pentair Inc.	1	01/01/2020
PRSP	Perspecta Inc.	1	01/01/2020
PFE	Pfizer Inc	1	01/01/2020
PG	Procter & Gamble	1	01/01/2020
O	Realty Income Corp	1	01/01/2020
RF	Regions Finan	1	01/01/2020
RPM	RPM Inc	1	01/01/2020
SRE	Sempra Energy	1	01/01/2020
SIMO	Siliicon Motion Technology	1	01/01/2020
SO	Southern Co	1	01/01/2020
SBUX	Starbucks Corp	1	01/01/2020
TXN	Texas Instruments	1	01/01/2020
VZ	Verizon Comms	1	01/01/2020
WAB	Wabtec Corporation	1	01/01/2020
WBA	Walgreens Boots Alliance	1	01/01/2020
DIS	Walt Disney Co	1	01/01/2020
BCE	BCE, Inc.	8	01/01/2021
BNS	Bank of Nova Scotia	7	01/01/2021
BMO	Bank of Montreal	6	01/01/2021
SLF	Sun Life Financial	6	01/01/2021
ENB	Enbridge	5	01/01/2021
AFL	Aflac Inc	4	01/01/2021
CM	Canadian Imperial Bank of Commerce (CIBC)	4	01/01/2021
EMA	Emera	4	01/01/2021
FTS.TO	Fortis	4	01/01/2021
JNJ	Johnson & Johnson	4	01/01/2021
T.TO	Telus Corp.	4	01/01/2021
MMM	3M Co.	3	01/01/2021
ABBV	AbbVie Inc.	3	01/01/2021
T	AT & T	3	01/01/2021
BAC	Bank Of America	3	01/01/2021
LB.TO	Laurentian Bank of Canada	3	01/01/2021
NA	National Bank	3	01/01/2021
TRP	TransCanada Pipeline	3	01/01/2021
CVX	Chevron/Texaco	2	01/01/2021
XOM	Exxon Mobil	2	01/01/2021
GIS	General Mills	2	01/01/2021
IMO	Imperial Oil	2	01/01/2021
NFG	Natl Fuel Gas Co	2	01/01/2021
SU.TO	Suncor Energy	2	01/01/2021
TD	Toronto Dominion Bank	2	01/01/2021
UVV	Universal Corp	2	01/01/2021
FAP	Aberdeen Asia Pacific Income Fund	1	01/01/2021
AEM	Agnico Eagle Mines	1	01/01/2021
APD	Air Products and Chemicals	1	01/01/2021
MO	Altria	1	01/01/2021
AAPL	Apple Inc.	1	01/01/2021
ARTNA	Artesian Resources Corp.	1	01/01/2021
BDX	Becton, Dickenson and Co.	1	01/01/2021
BKH	Black Hills Corp.	1	01/01/2021
AVGO	Broadcom Inc.	1	01/01/2021
BAM-A.TO	BROOKFIELD ASSET MGMT	1	01/01/2021
CGI	Canadian General Investments	1	01/01/2021
CHD	Church & Dwight	1	01/01/2021
CLF	Cleveland Cliffs	1	01/01/2021
KO	Coca Cola Co	1	01/01/2021
ED	Consolidated Edison	1	01/01/2021
DFN.TO	Dividend 15 Split Corp.	1	01/01/2021
D	Dominion Resources	1	01/01/2021
D-UN.TO	Dundee REIT	1	01/01/2021
EVA	Enviva Partners	1	01/01/2021
WTRG	Essential Utilities	1	01/01/2021
EIF.TO	Exchange Income Corporation	1	01/01/2021
FRT	Fed Rlty Inv Tr	1	01/01/2021
FTN	Financial 15 Split Corp	1	01/01/2021
FLIC	First of Long Island Corporation	1	01/01/2021
FLXS	Flexsteel Industries Inc.	1	01/01/2021
BEN	Franklin Res	1	01/01/2021
GRMN	Garmin Ltd.	1	01/01/2021
GPC	Genuine Parts Co	1	01/01/2021
HR-UN.TO	H&R Real Estate Inv Trust	1	01/01/2021
HAS	Hasbro Inc	1	01/01/2021
HON	Honeywell Intl	1	01/01/2021
HRL	Hormel Foods	1	01/01/2021
H.TO	Hydro One	1	01/01/2021
IAG.TO	Industrial Alliance Insurance & Financial Services	1	01/01/2021
IIP-UN.TO	InterRent REIT	1	01/01/2021
SJM	J. M. Smucker Company	1	01/01/2021
KTB	Kontoor Brands, Inc.	1	01/01/2021
MG.TO	Magna International Inc.	1	01/01/2021
MFC	Manulife Financial Corporation	1	01/01/2021
MA	MasterCard	1	01/01/2021
NSC	Norfolk Southern Corp.	1	01/01/2021
NOC	Northrup-Grumman	1	01/01/2021
NWN	Northwest Natural	1	01/01/2021
OTEX.TO	Open Text Corporation	1	01/01/2021
PBCT	Peoples Bank of Connecticut	1	01/01/2021
PEP	Pepsico Inc	1	01/01/2021
PFE	Pfizer Inc	1	01/01/2021
PM	PHILIP MORRIS INTL INC	1	01/01/2021
POW	Power Corporation of Canada	1	01/01/2021
O	Realty Income Corp	1	01/01/2021
QSR	Restaurant Brands International	1	01/01/2021
REI-UN.TO	RioCan Realestate Investment Trust	1	01/01/2021
RPM	RPM Inc	1	01/01/2021
SKT	Tanger Factory Outlets	1	01/01/2021
TU	Telus	1	01/01/2021
TFSL	TFS Financial Corporation	1	01/01/2021
TRI	Thomson Reuters Corporation	1	01/01/2021
TA.TO	TransAlta	1	01/01/2021
UBSI	United Bankshares Inc	1	01/01/2021
UNM	Unum Group	1	01/01/2021
VZ	Verizon Comms	1	01/01/2021
VFC	Vf Corp	1	01/01/2021
WBA	Walgreens Boots Alliance	1	01/01/2021
DIS	Walt Disney Co	1	01/01/2021
WPM	Wheaton Precious Metals Corp.	1	01/01/2021
YUMC	Yum China Holdings, Inc.	1	01/01/2021
YUM	Yum! Brands Inc.	1	01/01/2021

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