Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	J.P. MORGAN CHASE & CO	472,839	$28.83B	4.2%	$36.24	+36.9%	COMMON	46625H100
MSFT	MICROSOFT CORPORATION	637,101	$28.2B	4.1%	$26.70	+45.8%	COMMON	594918104
—	GENERAL ELECTRIC COMPANY	1,084,949	$27.36B	3.9%	$23231.46	—	COMMON	369604103
F	FORD MTR CO DEL PAR $0.01	1,549,089	$21.02B	3.0%	$7.77	+4.9%	COMMON	345370860
UNP	UNION PAC CORP	216,492	$19.14B	2.8%	$65.05	+10.9%	COMMON	907818108
PNC	PNC FINANCIAL GROUP	214,327	$19.12B	2.8%	$47.34	+43.0%	COMMON	693475105
HON	HONEYWELL INTERNATIONAL INC.	196,661	$18.62B	2.7%	$53.13	+38.0%	COMMON	438516106
C	CITIGROUP INC	367,790	$18.25B	2.6%	$37.14	+9.7%	COMMON	172967424
VZ	VERIZON COMMUNICATIONS	407,892	$17.75B	2.6%	$26.98	+0.1%	COMMON	92343V104
MDT	MEDTRONIC PLC	263,624	$17.65B	2.5%	$58.10	-1.9%	COMMON	G5960L103
COST	COSTCO WHOLESALE CORP	121,882	$17.62B	2.5%	$86.65	+38.0%	COMMON	22160K105
JNJ	JOHNSON & JOHNSON	182,484	$17.03B	2.5%	$59.66	+21.5%	COMMON	478160104
INTC	INTEL CORPORATION	563,629	$16.99B	2.5%	$17.29	+30.8%	COMMON	458140100
WMB	WILLIAMS CO	448,591	$16.53B	2.4%	$18.03	+52.1%	COMMON	969457100
CSCO	CISCO SYS INC	619,439	$16.26B	2.3%	$15.24	+28.5%	COMMON	17275R102
—	DU PONT E I DE NEMOURS CO	331,755	$15.99B	2.3%	$52667.86	—	COMMON	263534109
—	APPLE COMPUTER INC	144,497	$15.94B	2.3%	$125520.61	—	COMMON	37833100
PFE	PFIZER INC	503,584	$15.82B	2.3%	$16.64	+23.8%	COMMON	717081103
WFC	WELLS FARGO NEW	301,294	$15.47B	2.2%	$27.36	+50.1%	COMMON	949746101
IBM	INTERNATIONAL BUSINESS MACHINE	101,067	$14.65B	2.1%	$118.94	-19.8%	COMMON	459200101
—	DOW CHEMICAL CORP	338,508	$14.35B	2.1%	$32170.00	—	COMMON	260543103
XOM	EXXON MOBIL CORPORATION	164,742	$12.25B	1.8%	$53.22	-7.8%	COMMON	30231G102
—	TIFFANY & CO NEW	152,619	$11.79B	1.7%	$72840.00	—	COMMON	886547108
—	BANK OF AMERICA	741,209	$11.55B	1.7%	$15600.82	—	COMMON	60505104
SLB	SCHLUMBERGER	157,673	$10.87B	1.6%	$53.09	+11.0%	COMMON	806857108
—	ACE LTD SHS	100,426	$10.38B	1.5%	$89480.00	—	COMMON	H0023R105
MRK	MERCK & COMPANY	200,441	$9.9B	1.4%	$31.39	+22.3%	COMMON	58933Y105
COP	CONOCOPHILLIPS	202,259	$9.7B	1.4%	$39.96	-7.9%	COMMON	20825C104
PPL	PPL CORP	285,453	$9.389B	1.4%	$16.36	+20.2%	COMMON	69351T106
PG	PROCTER & GAMBLE CO	126,072	$9.07B	1.3%	$59.14	-4.7%	COMMON	742718109
NVGS	NAVIGATOR HOLDINGS LTD SHS	660,976	$8.824B	1.3%	$24.52	-34.7%	COMMON	Y62132108
QCOM	QUALCOMM INC	154,017	$8.275B	1.2%	$45.06	-2.0%	COMMON	747525103
NSC	NORFOLK SOUTHN CORP	103,965	$7.943B	1.1%	$57.67	+12.9%	COMMON	655844108
FRPH	FRP HLDGS INC COM	238,772	$7.197B	1.0%	$15.79	-3.4%	COMMON	30292L107
GLW	CORNING INC	404,317	$6.922B	1.0%	$13.04	+4.6%	COMMON	219350105
—	UNITED TECHNOLOGIES CORP.	77,742	$6.918B	1.0%	$92940.00	—	COMMON	913017109
UNH	UNITEDHEALTH GROUP INC	59,044	$6.85B	1.0%	$67.04	+51.0%	COMMON	91324P102
—	E M C CORP MASS	273,744	$6.614B	1.0%	$23787.70	—	COMMON	268648102
—	AMGEN INC	40,900	$5.657B	0.8%	$155884.80	—	COMMON	31162100
—	CANADIAN PAC RY LTD COM	38,274	$5.495B	0.8%	$121380.00	—	COMMON	13645T100
HD	HOME DEPOT INC	45,689	$5.277B	0.8%	$82.30	+9.9%	COMMON	437076102
MMM	3M COMPANY COM	32,861	$4.659B	0.7%	$61.78	+41.7%	COMMON	88579Y101
PRU	PRUDENTIAL FINL INC COM	60,764	$4.631B	0.7%	$53.19	-0.4%	COMMON	744320102
BLX	BANCO LATINOAMER EXPORT S A CL	190,059	$4.4B	0.6%	$13.53	+6.8%	COMMON	P16994132
CVS	CVS CORPORATION	44,919	$4.334B	0.6%	$76.64	+1.5%	COMMON	126650100
—	AFLAC INC	70,130	$4.077B	0.6%	$58207.22	—	COMMON	1055102
—	BANK OF NEW YORK MELLON CORPOR	102,827	$4.026B	0.6%	$28250.84	—	COMMON	64058100
CVX	CHEVRON CORPORATION	49,288	$3.888B	0.6%	$70.75	-23.9%	COMMON	166764100
DUK	DUKE ENERGY CORPORATION COM NE	53,985	$3.884B	0.6%	$41.88	+12.6%	COMMON	26441C204
—	NATIONAL-OILWELL INC COM	97,806	$3.682B	0.5%	$68900.00	—	COMMON	637071101
USB	U S BANCORP	78,678	$3.227B	0.5%	$22.41	+33.0%	COMMON	902973304
BIIB	BIOGEN, INC.	10,000	$2.918B	0.4%	$213.68	+54.5%	COMMON	09062X103
ETN	EATON CORP PLC SHS	56,585	$2.903B	0.4%	$46.59	-0.2%	COMMON	G29183103
—	AMERIGAS PARTNERS L P UT LTD P	68,359	$2.839B	0.4%	$49352.02	—	UNITS	30975106
RNR	RENAISSANCERE HLDGS LTD ORD	25,113	$2.67B	0.4%	$88.89	+18.1%	COMMON	G7496G103
T	A T & T INC	75,568	$2.462B	0.4%	$11.43	+7.3%	COMMON	00206R102
—	GASLOG LTD SHS	244,415	$2.351B	0.3%	$16607.65	—	COMMON	G37585109
NOC	NORTHROP GRUMMAN CORP	13,446	$2.231B	0.3%	$62.64	+126.1%	COMMON	666807102
DOV	DOVER CORP	37,461	$2.142B	0.3%	$40.11	+5.2%	COMMON	260003108
LLY	LILLY ELI & CO	25,175	$2.107B	0.3%	$41.78	+68.7%	COMMON	532457108
TXN	TEXAS INSTRUMENTS INC	39,930	$1.977B	0.3%	$25.31	+45.1%	COMMON	882508104
—	PATRIOT TRANSPORTATION HOLDING	75,546	$1.817B	0.3%	$24970.00	—	COMMON	70338W105
BMY	BRISTOL MYERS SQUIBB CO.	28,730	$1.701B	0.2%	$30.39	+46.5%	COMMON	110122108
—	PEOPLES UNITED FINANCIAL	106,188	$1.67B	0.2%	$14908.51	—	COMMON	712704105
DIS	DISNEY (WALT) PRODUCTIONS	15,510	$1.585B	0.2%	$96.18	+3.7%	COMMON	254687106
—	ALLSTATE CORP	24,235	$1.411B	0.2%	$48745.19	—	COMMON	20002101
NEE	NEXTERA ENERGY INC COM	14,312	$1.396B	0.2%	$15.43	+26.0%	COMMON	65339F101
SON	SONOCO PRODUCTS	36,350	$1.372B	0.2%	$23.17	+23.9%	COMMON	835495102
TGT	TARGET CORP	16,669	$1.311B	0.2%	$47.83	+22.6%	COMMON	87612E106
ABBV	ABBVIE INC COM	24,042	$1.308B	0.2%	$26.55	+60.2%	COMMON	00287Y109
—	BAKER HUGHES INC	22,094	$1.15B	0.2%	$46129.99	—	COMMON	57224107
—	ANALOG DEVICES INC	20,000	$1.128B	0.2%	$45060.02	—	COMMON	32654105
M	MACYS INC COM	20,687	$1.062B	0.2%	$46.44	+35.1%	COMMON	55616P104
—	CHUBB CORP	8,645	$1.06B	0.2%	$84649.98	—	COMMON	171232101
CNI	CANADIAN NATL RY CO	18,575	$1.054B	0.2%	$40.67	+18.3%	COMMON	136375102
—	BERKSHIRE HATHAWAY INC DEL CL	7,973	$1.04B	0.2%	$112174.98	—	COMMON	84670702
V	VISA INC COM CL A	14,660	$1.021B	0.1%	$59.82	+11.0%	COMMON	92826C839
—	PRAXAIR INC	9,969	$1.015B	0.1%	$115159.98	—	COMMON	74005P104
PEP	PEPSICO INC	10,312	$972M	0.1%	$56.00	+24.1%	COMMON	713448108
FDX	FEDEX CORP	6,615	$952M	0.1%	$81.95	+66.3%	COMMON	31428X106
PPG	PPG INDS INC	10,450	$916M	0.1%	$75.04	+12.4%	COMMON	693506107
—	AMERICAN EXPRESS COMPANY	12,037	$892M	0.1%	$74837.55	—	COMMON	25816109
EPD	ENTERPRISE PRODS PARTNERS L CO	34,180	$851M	0.1%	$50875.54	—	UNITS	293792107
HUM	HUMANA INC	4,538	$812M	0.1%	$76.02	+123.7%	COMMON	444859102
WM	WASTE MANAGEMENT INC	15,641	$779M	0.1%	$31.84	+28.3%	COMMON	94106L109
—	RAYTHEON CO NEW COM	6,934	$758M	0.1%	$66119.99	—	COMMON	755111507
—	BORG WARNER AUTOMOTIVE INC	17,791	$740M	0.1%	$67808.34	—	COMMON	99724106
TRV	TRAVELERS COMPANIES INC	7,172	$714M	0.1%	$65.88	+23.4%	COMMON	89417E109
KO	COCA COLA CO	17,396	$698M	0.1%	$27.84	+3.6%	COMMON	191216100
FDS	FACTSET RESH SYS INC COM	4,110	$657M	0.1%	$83.78	+75.3%	COMMON	303075105
—	ABBOTT LABS	15,749	$633M	0.1%	$34879.99	—	COMMON	2824100
KMI	KINDER MORGAN INC DEL COM	21,396	$592M	0.1%	$22.07	-11.5%	COMMON	49456B101
—	SPECTRA ENERGY CORP COM	21,519	$565M	0.1%	$34414.74	—	COMMON	847560109
GLOG 8.75 PERP A	GASLOG LTD PFD SHS SER A	24,350	$562M	0.1%	$23291.03	—	PREFERR	G37585117
EOG	EOG RESOURCES INC.	7,711	$561M	0.1%	$55.60	+2.8%	COMMON	26875P101
SNY	SANOFI-AVENTIS ADR	11,223	$533M	0.1%	$51277.72	—	COMMON	80105N105
ZBH	ZIMMER HLDGS INC	5,595	$526M	0.1%	$67.30	+36.7%	COMMON	98956P102
KMB	KIMBERLY CLARK CORP	4,772	$520M	0.1%	$72.12	+7.3%	COMMON	494368103
—	BECTON DICKINSON & CO	3,895	$517M	0.1%	$102976.95	—	COMMON	75887109
—	SUNOCO LOGISTICS PARTNERS L CO	17,941	$514M	0.1%	$56996.14	—	UNITS	86764L108
PNW	PINNACLE WEST CAP CORP	7,725	$495M	0.1%	$35.40	+14.9%	COMMON	723484101
OMC	OMNICOM GROUP	7,366	$485M	0.1%	$40.69	+21.0%	COMMON	681919106
—	WEATHERFORD INTL PLC ORD SHS	56,650	$480M	0.1%	$23000.00	—	COMMON	G48833100
NSRGY	NESTLE ADR	6,300	$474M	0.1%	$65779.99	—	COMMON	641069406
PSA	PUBLIC STORAGE INC	2,155	$456M	0.1%	$97.16	+39.2%	COMMON	74460D109
SYK	STRYKER CORP	4,730	$445M	0.1%	$57.25	+53.5%	COMMON	863667101
—	MALLINCKRODT PUB LTD CO SHS	6,886	$440M	0.1%	$44090.02	—	COMMON	G5785G107
—	BERKSHIRE HATHAWAY INC DEL CL	2	$390M	0.1%	$168600000.00	—	COMMON	84670108
—	BUCKEYE PARTNERS L P	6,371	$378M	0.1%	$69424.64	—	UNITS	118230101
CSX	CSX CORP	13,685	$368M	0.1%	$7.23	+15.7%	COMMON	126408103
CAH	CARDINAL HEALTH INC.	4,764	$366M	0.1%	$34.75	+79.3%	COMMON	14149Y108
—	ROYAL DUTCH SHELL PLC SPON ADR	7,634	$362M	0.1%	$63800.00	—	COMMON	780259206
EIX	EDISON INTERNATIONAL	5,646	$356M	0.1%	$30.71	+27.9%	COMMON	281020107
—	HEWLETT PACKARD CO.	13,782	$353M	0.1%	$24800.03	—	COMMON	428236103
GWW	GRAINGER W W INC	1,600	$344M	0.0%	$201.89	-5.8%	COMMON	384802104
VMC	VULCAN MATERIALS CO	3,757	$335M	0.0%	$52.67	+62.0%	COMMON	929160109
—	EVERBANK FINL CORP DEP1/1000 P	12,700	$319M	0.0%	$24828.37	—	PREFERR	29977G201
WPP	WPP PLC NEW ADR	3,000	$312M	0.0%	$85390.00	—	COMMON	92937A102
—	EVERBANK FINL CORP COM	15,200	$293M	0.0%	$16607.37	—	COMMON	29977G102
—	ENERGY TRANSFER PRTNRS L P UNI	7,078	$291M	0.0%	$51009.76	—	UNITS	29273R109
PSX	PHILLIPS 66 COM	3,686	$283M	0.0%	$40.64	+33.0%	COMMON	718546104
MCD	MCDONALDS CORP	2,803	$276M	0.0%	$72.01	+4.6%	COMMON	580135101
PAA	PLAINS ALL AMERN PIPELINE L UN	8,989	$273M	0.0%	$55809.98	—	UNITS	726503105
ORCL	ORACLE SYS CORP	7,524	$272M	0.0%	$27.90	+18.0%	COMMON	68389X105
HII	HUNTINGTON INGALLS INDS INC CO	2,506	$269M	0.0%	$43.35	+116.0%	COMMON	446413106
MTB	M & T BK CORP	2,180	$266M	0.0%	$73.65	+26.6%	COMMON	55261F104
GILD	GILEAD SCIENCES INC COM	2,699	$265M	0.0%	$64.01	+21.1%	COMMON	375558103
D	DOMINION RES INC VA NEW	3,746	$264M	0.0%	$34.73	+29.4%	COMMON	25746U109
ITW	ILLINOIS TOOL WORKS INC	3,150	$259M	0.0%	$49.85	+37.1%	COMMON	452308109
ET	ENERGY TRANSFER EQUITY L P COM	11,800	$246M	0.0%	$41215.00	—	UNITS	29273V100
CC	CHEMOURS CO COM	37,902	$245M	0.0%	$7.40	0.0%	COMMON	163851108
—	ENBRIDGE ENERGY PARTNERS L P C	9,898	$245M	0.0%	$30489.99	—	UNITS	29250R106
—	EQT MIDSTREAM PARTNERS LP UNIT	3,655	$242M	0.0%	$49808.06	—	UNITS	26885B100
DE	DEERE & CO.	3,216	$238M	0.0%	$68.04	+7.8%	COMMON	244199105
—	QUESTAR CORP	11,905	$231M	0.0%	$23870.88	—	COMMON	748356102
—	AMETEK INC NEW	4,250	$222M	0.0%	$42300.00	—	COMMON	31100100
—	HUDSON CITY BANCORP INC	21,500	$219M	0.0%	$10480.00	—	COMMON	443683107
—	NOBLE CORP PLC SHS USD	19,679	$215M	0.0%	$16594.17	—	COMMON	G65431101
—	EXPRESS SCRIPTS HOLDING COMPAN	2,630	$213M	0.0%	$61739.93	—	COMMON	30219G108
—	GOOGLE INC CL A	329	$210M	0.0%	$809935.20	—	COMMON	38259P508
VOD	VODAFONE GROUP PLC NEW SPNSR A	6,433	$204M	0.0%	$34875.11	—	COMMON	92857W308
NOK	NOKIA CORP	29,900	$203M	0.0%	$4831.64	—	COMMON	654902204
—	GLAXO PLC	5,228	$201M	0.0%	$49970.00	—	COMMON	37733W105
—	COMCAST CORP CL A SPL	3,500	$200M	0.0%	$41004.66	—	COMMON	20030N200
—	CNOOC LTD SPONSORED ADR	1,900	$196M	0.0%	$167480.00	—	COMMON	126132109
—	TE CONNECTIVITY LTD	3,250	$195M	0.0%	$46421.09	—	COMMON	H84989104
CAT	CATERPILLAR	2,950	$193M	0.0%	$61.55	-4.0%	COMMON	149123101
AMP	AMERIPRISE FINL INC COM	1,680	$183M	0.0%	$59.57	+58.9%	COMMON	03076C106
—	MONSANTO CO	2,022	$173M	0.0%	$98800.03	—	COMMON	61166W101
NFG	NATIONAL FUEL GAS CO N J	3,450	$172M	0.0%	$60.82	-11.2%	COMMON	636180101
DNOW	NOW INC COM	11,448	$169M	0.0%	$33.70	-48.3%	COMMON	67011P100
—	GULFMARK OFFSHORE INC CL A NEW	27,479	$168M	0.0%	$43048.58	—	COMMON	402629208
LOW	LOWES CO	2,435	$168M	0.0%	$36.58	+55.6%	COMMON	548661107
WMT	WAL MART STORES INC	2,491	$162M	0.0%	$20.04	-5.6%	COMMON	931142103
RRC	RANGE RES CORP COM	4,996	$160M	0.0%	$76.33	-48.9%	COMMON	75281A109
TV	GRUPO TELEVISA SA DE CV	6,000	$156M	0.0%	$24840.00	—	COMMON	40049J206
—	AUTOMATIC DATA PROCESSING	1,894	$152M	0.0%	$68860.15	—	COMMON	53015103
—	BP AMOCO ADS	4,947	$151M	0.0%	$41827.13	—	COMMON	55622104
MS	MORGAN STANLEY	4,705	$148M	0.0%	$19.43	+40.3%	COMMON	617446448
GIS	GENERAL MILLS INC	2,600	$146M	0.0%	$31.98	+25.0%	COMMON	370334104
EMR	EMERSON ELEC CO	3,279	$145M	0.0%	$40.02	-6.7%	COMMON	291011104
CMCSA	COMCAST CORP NEW COM CL A	2,543	$145M	0.0%	$15.77	+48.1%	COMMON	20030N101
—	POTASH CORP SASK INC	7,005	$144M	0.0%	$38130.00	—	COMMON	73755L107
SO	SOUTHERN CO	3,200	$143M	0.0%	$26.74	+5.9%	COMMON	842587107
TXT	TEXTRON INC	3,800	$143M	0.0%	$26.50	+54.0%	COMMON	883203101
WLY	WILEY JOHN & SONS INC CLASS A	2,800	$140M	0.0%	$27.09	+40.0%	COMMON	968223206
—	GOOGLE INC CL C	229	$139M	0.0%	$571777.90	—	COMMON	38259P706
—	WELLS FARGO & COMPANY 5.125% P	5,800	$139M	0.0%	$23111.89	—	PREFERR	949746721
KHC	KRAFT HEINZ COMPANY	1,831	$129M	0.0%	$47.82	0.0%	COMMON	500754106
HAL	HALLIBURTON CO	3,600	$127M	0.0%	$33.18	-3.0%	COMMON	406216101
IEX	IDEX CORP	1,750	$125M	0.0%	$45.08	+43.1%	COMMON	45167R104
STT	STATE STREET CORP	1,850	$124M	0.0%	$46.48	+19.0%	COMMON	857477103
—	MAGELLAN MIDSTREAM PRTNRS LPCO	2,052	$123M	0.0%	$55471.85	—	UNITS	559080106
—	JACOBS ENGR GROUP INC	3,200	$120M	0.0%	$55130.00	—	COMMON	469814107
—	IBERIABANK CORP COM	1,924	$112M	0.0%	$68230.25	—	COMMON	450828108
ROK	ROCKWELL INTL CORP NEW	1,100	$112M	0.0%	$67.20	+37.5%	COMMON	773903109
EAT	BRINKER INTL INC	2,100	$111M	0.0%	$32.07	+48.0%	COMMON	109641100
—	BUNGE LIMITED COM	1,500	$110M	0.0%	$70769.98	—	COMMON	G16962105
PHM	PULTE HOMES INC COM	5,775	$109M	0.0%	$17.74	+0.7%	COMMON	745867101
LEG	LEGGETT & PLATT INC	2,625	$108M	0.0%	$35.92	+30.0%	COMMON	524660107
—	JPMORGAN CHASE & CO DEP SHS 1/	4,200	$106M	0.0%	$25383.33	—	PREFERR	48127R461
—	BOEING CO	800	$105M	0.0%	$111792.50	—	COMMON	97023105
—	QIAGEN N V ORD	4,050	$104M	0.0%	$19910.12	—	COMMON	N72482107
—	HARRIS CORPORATION	1,428	$104M	0.0%	$50625.06	—	COMMON	413875105
ED	CONSOLIDATED EDISON INC	1,560	$104M	0.0%	$37.50	+15.9%	COMMON	209115104
—	MARKWEST ENERGY PARTNERS L PUN	2,344	$101M	0.0%	$67296.63	—	UNITS	570759100
—	US BANCORP 5.15% PFD SERIES H	4,000	$98.16M	0.0%	$23450.00	—	PREFERR	902973791
—	ENSCO PLC SHS CLASS A	6,900	$97.15M	0.0%	$57878.60	—	COMMON	G3157S106
—	GMAC CAP TR I GTD TR PFD-2	3,725	$95.1M	0.0%	$26127.72	—	PREFERR	361860208
VLY	VALLEY NATL BANCORP	9,654	$95M	0.0%	$9.34	+5.3%	COMMON	919794107
NTIC	NORTHERN TECH INTL CORP	6,094	$94.94M	0.0%	$4.86	+44.7%	COMMON	665809109
KN	KNOWLES CORP COM	5,146	$94.84M	0.0%	$29.82	-42.7%	COMMON	49926D109
PRNHX	T ROWE PRICE NEW HORIZON FD	2,168	$94.33M	0.0%	$40604.07	—	MUTUAL	779562107
—	BANK OF AMERICA CORPORATION DE	3,530	$90.93M	0.0%	$25819.81	—	PREFERR	60505344
—	AGL RES INC	1,460	$89.12M	0.0%	$42860.27	—	COMMON	1204106
—	VARIAN MED SYS INC	1,200	$88.54M	0.0%	$67450.00	—	COMMON	92220P105
—	SCHWAB 6.00% SERIES B PFD	3,500	$88.13M	0.0%	$25450.00	—	PREFERR	808513204
RF	REGIONS FINANCIAL CORP (NEW)	9,215	$83.03M	0.0%	$5.80	+17.9%	COMMON	7591EP100
—	CITIGROUP INC DTD 03/19/13 5.8	3,300	$82.2M	0.0%	$23563.94	—	PREFERR	172967366
TEVA	TEVA PHARMACEUTICAL INDS ADR	1,400	$79.04M	0.0%	$39200.00	—	COMMON	881624209
—	NUVEEN NJ DIV ADVANTAGE MUN CO	6,151	$78.86M	0.0%	$13470.00	—	COMMON	67069Y102
BSX	BOSTON SCIENTIFIC CORP	4,559	$74.81M	0.0%	$8.48	+101.5%	COMMON	101137107
—	ANADARKO PETE CORP	1,232	$74.4M	0.0%	$88278.48	—	COMMON	32511107
PRITX	ROWE T PRICE INTL FDS INC INTL	4,977	$74.06M	0.0%	$14402.65	—	MUTUAL	77956H203
CL	COLGATE PALMOLIVE CO	1,140	$72.34M	0.0%	$44.38	+15.6%	COMMON	194162103
—	NORDSTROM INC	1,000	$71.71M	0.0%	$59940.00	—	COMMON	655664100
MDLZ	MONDELEZ INTL INC COM	1,645	$68.88M	0.0%	$24.07	+41.4%	COMMON	609207105
IP	INTERNATIONAL PAPER CO	1,800	$68.02M	0.0%	$25.91	+4.8%	COMMON	460146103
—	WELLS FARGO & CO NEW DEP SHS 1	2,650	$67.23M	0.0%	$25078.70	—	PREFERR	949746366
—	DCP MIDSTREAM PARTNERS LP COM	2,741	$66.28M	0.0%	$53915.57	—	UNITS	23311P100
—	KATE SPADE & CO COM	3,467	$66.25M	0.0%	$37089.99	—	COMMON	485865109
ECL	ECOLAB INC	600	$65.83M	0.0%	$76.55	+30.4%	COMMON	278865100
RHHBY	ROCHE HLDG LTD SPONSORED ADR	2,000	$65.76M	0.0%	$49796.75	—	COMMON	771195104
PGEOX	GEORGE PUTNAM BALANCED FD SH B	4,059	$64.98M	0.0%	$16880.03	—	MUTUAL	37252M108
—	RELM WIRELESS CORP COM	14,727	$64.8M	0.0%	$3000.00	—	COMMON	759525108
—	TELEPHONE & DATA SYSTEM 7.000%	2,500	$64.03M	0.0%	$25820.00	—	PREFERR	879433837
—	VORNADO REALTY TRUST 6.875% SE	2,500	$63.88M	0.0%	$25800.00	—	PREFERR	929042869
—	CITIGROUP INC DEP 1/1000 PFD	2,400	$63.84M	0.0%	$25460.83	—	PREFERR	172967333
—	QWEST CORP 7.375% PREFERRED	2,500	$63.77M	0.0%	$26460.00	—	PREFERR	74913G204
—	STANLEY BLACK & DECKER 5.750%	2,500	$63.75M	0.0%	$24460.00	—	PREFERR	854502705
A	AGILENT TECHNOLOGIES INC.	1,848	$63.44M	0.0%	$27.97	+24.5%	COMMON	00846U101
—	VENTAS REALTY LP 5.450% PREFER	2,500	$62.5M	0.0%	$23620.00	—	PREFERR	92276M204
—	SUNTRUST BANKS 5.875% SERIES E	2,500	$62.1M	0.0%	$23760.00	—	PREFERR	867914889
—	ROYAL DUTCH SHELL PLC SPON ADR	1,300	$61.72M	0.0%	$66270.00	—	COMMON	780259107
—	BARCLAYS BANK PLC ADR PFD SR 5	2,350	$60.8M	0.0%	$25487.75	—	PREFERR	06739H362
—	FRONTIER COMMUNICATIONS CORP C	12,743	$60.53M	0.0%	$4063.38	—	COMMON	35906A108
—	TYCO INTERNATIONAL PLC ORDINAR	1,800	$60.23M	0.0%	$43860.20	—	COMMON	G91442106
—	TELEPHONE & DATA SYSTEM 5.875%	2,500	$59.88M	0.0%	$24070.00	—	PREFERR	879433795
—	BEAVER COAL CO, LTD PRTNSH	59	$59.3M	0.0%	$1158000.00	—	COMMON	74799107
O	REALTY INCOME CORP	1,250	$59.24M	0.0%	$27.77	0.0%	COMMON	756109104
—	TC PIPELINES LP UT COM LTD PRT	1,243	$59.18M	0.0%	$48271.99	—	UNITS	87233Q108
—	J P MORGAN CHASE & CO. DEP SHS	2,200	$58.94M	0.0%	$26790.00	—	PREFERR	48127A161
MCO	MOODYS CORP	600	$58.92M	0.0%	$53.10	+80.6%	COMMON	615369105
BCE	BCE INC COM NEW	1,425	$58.37M	0.0%	$22.29	+0.1%	COMMON	05534B760
—	WELLS FARGO & CO NEW DEP PFD V	2,300	$57.87M	0.0%	$25160.00	—	PREFERR	94988U730
SWK	STANLEY BLACK AND DECKER INC	591	$57.31M	0.0%	$56.98	+38.3%	COMMON	854502101
—	BLACKROCK INC CL A	190	$56.52M	0.0%	$307680.34	—	COMMON	09247X101
TJX	TJX COS INC NEW	754	$53.85M	0.0%	$25.32	+19.9%	COMMON	872540109
—	GOLDMAN SACHS 6.500% PFD	2,000	$52.8M	0.0%	$26020.00	—	PREFERR	38144G184
—	TRANSCANADA CORP COM	1,622	$51.22M	0.0%	$43978.95	—	COMMON	89353D107
—	COMCAST CORP NEW NT 61	2,000	$51M	0.0%	$24390.00	—	PREFERR	20030N606
PEG	PUBLIC SVC ENTERPRISES	1,208	$50.93M	0.0%	$25.70	+10.5%	COMMON	744573106
—	WILLIAMS PARTNERS L P	1,588	$50.69M	0.0%	$49219.77	—	UNITS	96949L105
HSY	HERSHEY FOODS CORP	550	$50.53M	0.0%	$74.38	-4.5%	COMMON	427866108
—	PUBLIC STORAGE 5.900% PREFERRE	2,000	$50.48M	0.0%	$25000.00	—	PREFERR	74460W206
—	KIMCO RLTY CORP PFD-1	2,000	$50.46M	0.0%	$24890.00	—	PREFERR	49446R794
—	JPMORGAN CHASE & CO DEP SHS PF	1,850	$47.79M	0.0%	$25249.23	—	PREFERR	481246700
—	PUBLIC STORAGE 5.20% SERIES X	2,000	$47.76M	0.0%	$23250.00	—	PREFERR	74460W107
HBAN	HUNTINGTON BANCSHARES INC	4,500	$47.7M	0.0%	$4.66	+57.2%	COMMON	446150104
—	BARD C R INC N J	250	$46.58M	0.0%	$108680.00	—	COMMON	67383109
DVN	DEVON ENERGY CORP NEW	1,242	$46.07M	0.0%	$37.00	-14.8%	COMMON	25179M103
SJM	SMUCKER J M CO COM NEW	400	$45.64M	0.0%	$81.72	0.0%	COMMON	832696405
—	BANK OF AMERICA CORPORATION PF	1,800	$45.43M	0.0%	$24562.49	—	PREFERR	60505617
—	SPX FLOW INC COM	1,300	$44.76M	0.0%	$34430.00	—	COMMON	78469X107
SHW	SHERWIN WILLIAMS CO	200	$44.56M	0.0%	$79.61	0.0%	COMMON	824348106
—	AMEREN CORP	1,000	$42.27M	0.0%	$34440.00	—	COMMON	23608102
—	AMERICAN ELECTRIC POWER	725	$41.22M	0.0%	$46446.30	—	COMMON	25537101
FRBAX	HANCOCK JOHN INVT TR II REGL B	2,144	$40.37M	0.0%	$18830.22	—	MUTUAL	409905106
—	A V HOMES INC	2,920	$39.48M	0.0%	$16081.17	—	COMMON	00234P102
—	BANK OF AMERICA CORPORATION DE	1,550	$39.4M	0.0%	$25420.00	—	PREFERR	60505310
AAL	AMERICAN AIRLS GROUP INC COM	1,000	$38.83M	0.0%	$21.78	+79.6%	COMMON	02376R102
—	MORGAN STANLEY CAP TRUST #4 PF	1,500	$37.98M	0.0%	$24890.00	—	PREFERR	617462205
—	CITIGROUP CAPITAL 7.875% XIII	1,450	$37.25M	0.0%	$27880.00	—	PREFERR	173080201
VTTVX	VANGUARD CHESTER FDS TGT RETIR	2,333	$37.09M	0.0%	$16829.83	—	MUTUAL	92202E409
—	LEGACY RESERVES LP UNIT LP INT	9,000	$36.81M	0.0%	$24739.35	—	COMMON	524707304
—	TALEN ENERGY CORP COM	3,630	$36.66M	0.0%	$17160.01	—	COMMON	87422J105
—	PIONEER NAT RES CO COM	300	$36.49M	0.0%	$144750.00	—	COMMON	723787107
—	ALLY FINL INC PERP PFD-A FLT	1,400	$36.3M	0.0%	$25860.00	—	PREFERR	02005N308
—	APPLIED MATLS INC	2,462	$36.17M	0.0%	$15007.32	—	COMMON	38222105
SPH	SUBURBAN PROPANE PARTNERS L UN	1,100	$36.16M	0.0%	$46450.07	—	UNITS	864482104
—	VALIDUS HOLDINGS LTD COM SHS	778	$35.06M	0.0%	$36119.54	—	COMMON	G9319H102
—	VECTOR GROUP LTD COM	1,538	$34.77M	0.0%	$22609.88	—	COMMON	92240M108
GD	GENERAL DYNAMICS CORP	250	$34.49M	0.0%	$115.47	0.0%	COMMON	369550108
—	MORGAN STANLEY & CO INC GTD CA	1,350	$33.79M	0.0%	$24451.11	—	PREFERR	617466206
MKSI	MKS INSTRS INC	1,000	$33.53M	0.0%	$23.45	+34.8%	COMMON	55306N104
—	L-3 COMMUNICATIONS HLDGS INC	320	$33.45M	0.0%	$110020.61	—	COMMON	502424104
CODI	COMPASS DIVERSIFIED HOLDINGSSH	2,050	$33.05M	0.0%	$8.30	0.0%	COMMON	20451Q104
THG	HANOVER INS GROUP INC COM	422	$32.79M	0.0%	$34.64	+70.3%	COMMON	410867105
—	THE ADT CORPORATION COM	1,091	$32.62M	0.0%	$39849.84	—	COMMON	00101J106
—	CELGENE CORP COM	300	$32.45M	0.0%	$101429.65	—	COMMON	151020104
HIG	HARTFORD FINANCIAL SERVICES	700	$32.05M	0.0%	$22.20	+66.6%	COMMON	416515104
—	TCP CAP CORP COM	2,250	$30.51M	0.0%	$13560.00	—	COMMON	87238Q103
—	INTERPUBLIC GROUP COS INC	1,592	$30.45M	0.0%	$9.16	+48.4%	COMMON	460690100
—	CDK GLOBAL INC COM	630	$30.1M	0.0%	$40760.32	—	COMMON	12508E101
KEYS	KEYSIGHT TECHNOLOGIES INC COM	923	$28.46M	0.0%	$32.07	-2.9%	COMMON	49338L103
FLR	FLUOR CORP NEW	665	$28.16M	0.0%	$53.56	-20.7%	COMMON	343412102
PRE 6.5 PERP D	PARTNERRE LTD 6.50% PFD SERIES	1,045	$27.61M	0.0%	$25169.75	—	PREFERR	G68603409
MET	METLIFE INC	570	$26.88M	0.0%	$33.06	-0.5%	COMMON	59156R108
SIEGY	SIEMENS A G SPONSORED ADR	300	$26.79M	0.0%	$101310.00	—	COMMON	826197501
—	GASLOG PARTNERS LP UNIT LTD PT	1,650	$26.61M	0.0%	$29350.50	—	COMMON	Y2687W108
—	DISCOVER FINANCIAL SVS 6.50% S	1,000	$25.81M	0.0%	$25100.00	—	PREFERR	254709207
XYL	XYLEM INC COM	780	$25.62M	0.0%	$23.44	+26.1%	COMMON	98419M100
—	JPMORGAN CHASE & CO DEP1/400 P	1,050	$25.36M	0.0%	$20570.00	—	PREFERR	48126E750
—	DDR CORP DEPSHS1/20 CLJ	1,000	$25.13M	0.0%	$24140.00	—	PREFERR	23317H607
CVE	CENOVUS ENERGY INC COM	1,591	$24.12M	0.0%	$22.39	-47.9%	COMMON	15135U109
ARCC	ARES CAP CORP COM	1,650	$23.89M	0.0%	$5.81	0.0%	COMMON	04010L103
PAYX	PAYCHEX INC	500	$23.82M	0.0%	$25.02	+36.3%	COMMON	704326107
—	DIEBOLD INC	792	$23.58M	0.0%	$29770.20	—	COMMON	253651103
SYY	SYSCO CORP	605	$23.58M	0.0%	$24.40	+19.1%	COMMON	871829107
—	STAPLES INC	2,000	$23.46M	0.0%	$15870.00	—	COMMON	855030102
—	PRECISION CASTPARTS CORP	102	$23.43M	0.0%	$226009.80	—	COMMON	740189105
VAFAX	AIM COUNSELOR SER TR INV AMER	1,457	$23.17M	0.0%	$15579.96	—	MUTUAL	00142J578
—	DEUTSCHE VALUE SER INC LARGE C	1,420	$22.95M	0.0%	$22307.23	—	MUTUAL	25159G407
—	DR PEPPER SNAPPLE GROUP INC CO	288	$22.77M	0.0%	$45930.56	—	COMMON	26138E109
—	TOTAL FINA SA ADR SPONS	500	$22.36M	0.0%	$49660.00	—	COMMON	89151E109
GM	GENERAL MTRS CO COM	740	$22.21M	0.0%	$26.87	-10.1%	COMMON	37045V100
FHI	FEDERATED INVS INC PA CL B	750	$21.68M	0.0%	$18.71	+5.9%	COMMON	314211103
—	GOLDMAN SACHS GROUP INC PFD 1/	1,048	$21.6M	0.0%	$24040.08	—	PREFERR	38144X609
CLX	CLOROX CO	185	$21.37M	0.0%	$83.86	0.0%	COMMON	189054109
SBUX	STARBUCKS CORP	370	$21.03M	0.0%	$30.24	+49.9%	COMMON	855244109
—	GUGGENHEIM CR ALLOCATION FD CO	1,050	$20.89M	0.0%	$19900.00	—	MUTUAL	40168G108
PSTAX	VIRTUS EQUITY TR VIRTUS STRG G	1,579	$20.78M	0.0%	$13502.73	—	MUTUAL	92828N510
—	JOHNSON CONTROLS	500	$20.68M	0.0%	$35790.05	—	COMMON	478366107
ICAFX	INVESTMENT CO AMER CL F-2 SHS	603	$20.41M	0.0%	$34172.98	—	MUTUAL	461308827
MBGAF	DAIMLERCHRYSLER AG ORD	266	$19.38M	0.0%	$30.91	+54.8%	COMMON	D1668R123
—	ABERDEEN GTR CHINA FD INC 9999	2,269	$19.32M	0.0%	$10137.31	—	MUTUAL	3031101
PNR	PENTAIR PLC SHS	372	$18.99M	0.0%	$41.76	-20.9%	COMMON	G7S00T104
—	GOLDCORP INC NEW COM	1,500	$18.78M	0.0%	$24537.50	—	COMMON	380956409
BGS	B & G FOODS INC NEW CL A	500	$18.23M	0.0%	$12.47	+13.3%	COMMON	05508R106
COR	AMERISOURCEBERGEN CORP COM	190	$18.05M	0.0%	$77.49	0.0%	COMMON	03073E105
NRG	NRG ENERGY INC COM NEW	1,211	$17.98M	0.0%	$23.30	-32.3%	COMMON	629377508
PBI	PITNEY BOWES INC	900	$17.86M	0.0%	$20.52	0.0%	COMMON	724479100
—	JUNIPER PHARMACEUTICALS INC CO	1,500	$17.67M	0.0%	$9150.00	—	COMMON	48203L107
VFINX	VANGUARD INDEX TR 500 INDEX FD	99	$17.54M	0.0%	$149120.36	—	MUTUAL	922908108
—	HALYARD HEALTH INC COM	613	$17.43M	0.0%	$48704.90	—	COMMON	40650V100
—	MICHAEL KORS HLDGS LTD SHS	405	$17.11M	0.0%	$65505.62	—	COMMON	G60754101
DHR	DANAHER CORP SHS BEN INT	200	$17.04M	0.0%	$25.01	+44.0%	COMMON	235851102
WELL	WELLTOWER INC	250	$16.93M	0.0%	$44.80	0.0%	COMMON	95040Q104
—	BAXTER INTL INC	500	$16.43M	0.0%	$69270.00	—	COMMON	71813109
AIVSX	INVESTMENT CO. OF AMERICA	476	$16.12M	0.0%	$36716.12	—	MUTUAL	461308108
—	SALIENT MIDSTREAM & MLP FD SH	1,144	$16M	0.0%	$13990.39	—	MUTUAL	79471V105
—	BAXALTA INC COM	500	$15.76M	0.0%	$31510.00	—	COMMON	07177M103
—	SPX CORP	1,300	$15.5M	0.0%	$71980.00	—	COMMON	784635104
NVR	NVR INC	10	$15.25M	0.0%	$1493.76	0.0%	COMMON	62944T105
—	AMERICAN INTERNATIONAL GROUP I	267	$15.17M	0.0%	$56642.86	—	COMMON	26874784
VEURX	VANGUARD STOCK INDEX FD EUROPE	549	$14.48M	0.0%	$29129.33	—	MUTUAL	922042205
—	UNILEVER PLC ADR SPON NEW	350	$14.27M	0.0%	$40449.99	—	COMMON	904767704
—	WPX ENERGY INC COM	2,116	$14.01M	0.0%	$18939.99	—	COMMON	98212B103
—	FANNIE MAE PFD SER T 8.25% DTD	2,000	$14M	0.0%	$7440.00	—	PREFERR	313586737
GKOS	GLAUKOS CORP COM	565	$13.67M	0.0%	$30.09	0.0%	COMMON	377322102
—	SANDISK CORP COM	250	$13.58M	0.0%	$76072.44	—	COMMON	80004C101
—	OPHTHOTECH CORP COM	325	$13.17M	0.0%	$40520.00	—	COMMON	683745103
IT	GARTNER GROUP INC NEW	156	$13.09M	0.0%	$56.76	+53.4%	COMMON	366651107
—	ITT CORP NEW COM NEW	390	$13.04M	0.0%	$29410.26	—	COMMON	450911201
MCHP	MICROCHIP TECHNOLOGY INC	300	$12.93M	0.0%	$15.51	+12.9%	COMMON	595017104
YUM	YUM BRANDS INC COM	160	$12.79M	0.0%	$38.97	+27.9%	COMMON	988498101
—	MERRILL LYNCH CAP TR III PFD G	500	$12.77M	0.0%	$25225.00	—	PREFERR	59025D207
—	MORGAN STANLEY CP PFD 6.250%	500	$12.7M	0.0%	$24920.00	—	PREFERR	617460209
—	HSBC HOLDINGS PERPETUITY 6.2%	500	$12.65M	0.0%	$24880.00	—	PREFERR	404280604
—	PINNACLE FOODS INC DEL COM	300	$12.56M	0.0%	$41880.00	—	COMMON	72348P104
NVDA	NVIDIA CORP COM	500	$12.32M	0.0%	$0.32	+63.3%	COMMON	67066G104
PBT	PERMIAN BASIN RTY TR UNIT BEN	2,000	$12.22M	0.0%	$13290.00	—	COMMON	714236106
KLAC	KLA INSTRS CORP	244	$12.2M	0.0%	$33.95	+25.2%	COMMON	482480100
TM	TOYOTA MTR CORP ADR 1 SH	100	$11.73M	0.0%	$120660.00	—	COMMON	892331307
—	NRG YIELD INC CL C	1,000	$11.61M	0.0%	$21890.00	—	COMMON	62942X405
CERS	CERUS CORP COM	2,500	$11.35M	0.0%	$3.85	+34.6%	COMMON	157085101
FLO	FLOWERS FOODS INC	454	$11.23M	0.0%	$13.91	+9.3%	COMMON	343498101
—	NRG YIELD INC CL A	1,000	$11.15M	0.0%	$21990.00	—	COMMON	62942X306
—	DUN & BRADSTREET CORP DEL NECO	100	$10.5M	0.0%	$97450.30	—	COMMON	26483E100
—	GOLDMAN SACHS PFD VARIABLE RAT	544	$10.4M	0.0%	$21699.81	—	PREFERR	38143Y665
—	ADVANT-E CORP COM	20,000	$10.4M	0.0%	$263.00	—	COMMON	00761J107
—	METLIFE INC PFD A FLT RATE	400	$9.644M	0.0%	$23650.00	—	PREFERR	59156R504
SPY	SPDR TR UNIT SER 1	50	$9.582M	0.0%	$205712.90	—	COMMON	78462F103
—	SOVRAN SELF STORAGE INC	100	$9.43M	0.0%	$64790.00	—	COMMON	84610H108
—	PENNEY J C INC	1,000	$9.29M	0.0%	$8620.00	—	COMMON	708160106
—	OPPENHEIMER RISING DIVDS FD CL	495	$9.083M	0.0%	$18349.49	—	MUTUAL	68380H109
—	LEXINGTON CORPORATE PPTYS TRCO	1,121	$9.08M	0.0%	$11679.75	—	COMMON	529043101
—	L BRANDS INC COM	100	$9.013M	0.0%	$49250.00	—	COMMON	501797104
CFLGX	CLEARBRIDGE TACTICAL DIVIDEND	580	$9.013M	0.0%	$18879.31	—	MUTUAL	52469H545
TGNA	TEGNA INC COM	400	$8.956M	0.0%	$18.83	-10.0%	COMMON	87901J105
—	H R BLOCK INC	245	$8.869M	0.0%	$27751.02	—	COMMON	93671105
—	COACH INC COM	300	$8.679M	0.0%	$57090.77	—	COMMON	189754104
BBVA	BANCO BILBAO VIZCAYA ARGENTAAD	1,000	$8.37M	0.0%	$8410.00	—	COMMON	05946K101
PZFVX	HANCOCK JOHN CAP SER CLASSIC V	351	$8.249M	0.0%	$23501.42	—	MUTUAL	409902780
—	TIME WARNER CABLE INC COM	45	$8.072M	0.0%	$171944.69	—	COMMON	88732J207
—	BB&T CORPORATION	225	$8.01M	0.0%	$33880.00	—	COMMON	54937107
—	VIACOM INC NEW CL B	185	$7.983M	0.0%	$57942.44	—	COMMON	92553P201
REG	REGENCY CTRS CORP COM	127	$7.893M	0.0%	$34.49	+20.3%	COMMON	758849103
—	NUSTAR ENERGY LP UNIT	175	$7.844M	0.0%	$50988.57	—	UNITS	67058H102
ANWFX	NEW PERSPECTIVE FD INC SHS CL	217	$7.762M	0.0%	$34084.63	—	MUTUAL	648018828
—	GENERAL ELEC CAP CORP NT 52	300	$7.578M	0.0%	$23530.00	—	PREFERR	369622428
ELME	WASHINGTON REAL ESTATE INV'T T	300	$7.479M	0.0%	$27630.00	—	COMMON	939653101
—	PNC FINL SVCS GROUP INC DEP RE	300	$7.431M	0.0%	$20110.00	—	PREFERR	693475832
—	XEROX CORP	750	$7.298M	0.0%	$9070.48	—	COMMON	984121103
PAG	PENSKE AUTOMOTIVE GRP INC COM	150	$7.266M	0.0%	$51.24	0.0%	COMMON	70959W103
CNP	CENTERPOINT ENERGY INC COM	400	$7.216M	0.0%	$15.27	-13.8%	COMMON	15189T107
—	WESTERN GAS PARTNERS LP COM UN	152	$7.117M	0.0%	$64890.04	—	UNITS	958254104
VFC	V F CORP	100	$6.821M	0.0%	$53.64	+27.7%	COMMON	918204108
PTEN	PATTERSON UTI ENERGY INC COM	500	$6.57M	0.0%	$21.83	-27.4%	COMMON	703481101
—	TESORO LOGISTICS LP COM UNIT L	136	$6.12M	0.0%	$73399.79	—	UNITS	88160T107
EACFX	WELLS FARGO ADVANTAGE FDS WFA	490	$6.052M	0.0%	$12351.02	—	MUTUAL	94985D426
FMBL	FARMERS & MERCHANTS BK COM	1	$6.043M	0.0%	$3861.81	+30.2%	COMMON	308243104
—	VALERO ENERGY PARTNERS LP COM	134	$5.917M	0.0%	$48400.23	—	UNITS	91914J102
—	CLEARBRIDGE ENERGY MLP TR FDCO	425	$5.844M	0.0%	$22049.41	—	COMMON	18469Q108
—	AUTODESK INC	128	$5.65M	0.0%	$46642.05	—	COMMON	52769106
—	APACHE CORP	140	$5.482M	0.0%	$87556.88	—	COMMON	37411105
DAN	DANA HLDG CORP COM	340	$5.399M	0.0%	$14.62	0.0%	COMMON	235825205
—	VTTI ENERGY PARTNERS LP COM UN	266	$5.206M	0.0%	$24820.09	—	UNITS	Y9384M101
—	MORGAN STANLEY DEP 1/1000 PFD	200	$5.164M	0.0%	$25000.00	—	PREFERR	61762V507
—	ENCANA CORP COM	791	$5.094M	0.0%	$14031.95	—	COMMON	292505104
—	MERRILL LYNCH PFD CAP TR IV TO	200	$5.084M	0.0%	$25165.00	—	PREFERR	59021G204
—	ING GROEP N V PERP DEBT 6.2%	200	$5.028M	0.0%	$25140.00	—	PREFERR	456837400
—	FEDERAL HOME LN MTG CORP PFD 8	1,000	$4.9M	0.0%	$4650.00	—	PREFERR	313400624
DLTNX	DOUBLELINE FDS TR TTL RTN BD N	445	$4.868M	0.0%	$11040.45	—	MUTUAL	258620202
MOS	MOSAIC CO NEW COM	152	$4.729M	0.0%	$37.79	-11.2%	COMMON	61945C103
—	PLAINS GP HLDGS L P SHS A REP	266	$4.655M	0.0%	$31989.93	—	UNITS	72651A108
—	INGERSOLL-RAND PLC	89	$4.519M	0.0%	$55883.40	—	COMMON	G47791101
—	TORTOISE PIPELINE & ENERGY FCO	200	$3.586M	0.0%	$28510.00	—	MUTUAL	89148H108
—	GENERAL COMMUNICATIONS INC CL	200	$3.452M	0.0%	$7830.00	—	COMMON	369385109
—	INVESTMENT CO AMER CL B SHS	102	$3.446M	0.0%	$34031.84	—	MUTUAL	461308207
OXY	OCCIDENTAL PETROLEUM CORP.	50	$3.307M	0.0%	$51.32	0.0%	COMMON	674599105
—	FERRELLGAS PARTNERS L P	167	$3.298M	0.0%	$21639.64	—	COMMON	315293100
—	DISCOVER FINL SVCS COM	62	$3.223M	0.0%	$53067.64	—	COMMON	254709108
—	LASALLE HOTEL PPTYS COM SH BEN	110	$3.123M	0.0%	$28390.91	—	COMMON	517942108
—	GANNETT SPINCO INC COM	200	$2.946M	0.0%	$13990.00	—	COMMON	36473H104
—	RED HAT INC COM	40	$2.875M	0.0%	$47825.00	—	COMMON	756577102
SAN	BANCO SANTANDER CENT HISPANOAD	510	$2.693M	0.0%	$7441.37	—	COMMON	05964H105
—	ALCATEL-LUCENT SPONSORED ADR	683	$2.493M	0.0%	$3682.77	—	COMMON	13904305
—	HOLLY ENERGY PARTNERS L P COM	84	$2.439M	0.0%	$38039.99	—	UNITS	435763107
—	GENESEE & WYO INC CL A	40	$2.363M	0.0%	$89530.88	—	COMMON	371559105
—	KINDER MORGAN INC DEL WT EXP 0	2,560	$2.355M	0.0%	$5119.92	—	WARRANT	49456B119
META	FACEBOOK INC CL A	25	$2.248M	0.0%	$25.44	+258.2%	COMMON	30303M102
—	GOLDMAN SACHS PFD 6.200%	80	$2.048M	0.0%	$24900.00	—	PREFERR	38144X500
TDADX	TEMPLETON DEVELOPING MKTS TRSH	151	$2.022M	0.0%	$20929.56	—	MUTUAL	88018W302
—	ALCOA INC	200	$1.932M	0.0%	$7820.00	—	COMMON	13817101
—	TALLGRASS ENERGY PARTNERS LPCO	49	$1.925M	0.0%	$23299.92	—	UNITS	874697105
—	STATOIL ASA SPONSORED ADR	126	$1.835M	0.0%	$20690.05	—	COMMON	85771P102
—	TENNECO AUTOMOTIVE INC	34	$1.522M	0.0%	$45294.12	—	COMMON	880349105
—	TIME WARNER INC COM	20	$1.375M	0.0%	$57820.14	—	COMMON	887317303
—	COMSTOCK RES INC COM NEW	700	$1.337M	0.0%	$15730.00	—	COMMON	205768203
—	ONEOK PARTNERS L P	45	$1.317M	0.0%	$49617.56	—	UNITS	68268N103
—	SEADRILL LIMITED SHS	200	$1.18M	0.0%	$39950.00	—	COMMON	G7945E105
ERIC	ERICSSON L M TEL CO ADR B SEK	120	$1.174M	0.0%	$11279.74	—	COMMON	294821608
—	CELLDEX THERAPEUTICS INC NEWCO	108	$1.138M	0.0%	$15611.11	—	COMMON	15117B103
THC	TENET HEALTHCARE CORPORATION C	30	$1.108M	0.0%	$44.77	+15.4%	COMMON	88033G407
VVX	VECTRUS INC COM	38	$838K	0.0%	$22.23	+8.9%	COMMON	92242T101
TELNY	TELENOR ASA SPONSORED ADR	14	$782K	0.0%	$59142.86	—	COMMON	87944W105
SOUHY	SOUTH32 LTD SPONSORED ADR	160	$762K	0.0%	$6712.50	—	COMMON	84473L105
—	BANK OF IRELAND SHS	2,000	$756K	0.0%	$401.00	—	COMMON	G49374146
—	TITAN PHARMACEUTICAL INC	182	$724K	0.0%	$3978.02	—	COMMON	888314309
—	RYANAIR HLDGS PLC ADR SPONSORE	8	$626K	0.0%	$51500.00	—	COMMON	783513104
—	SURGUTNEFTEGAZ JSC SPONSORED A	100	$511K	0.0%	$7900.00	—	COMMON	868861204
—	CRH PLC ADR	19	$504K	0.0%	$20315.79	—	COMMON	12626K203
—	MEMORIAL PRODTN PARTNERS LP CO	86	$414K	0.0%	$20839.97	—	UNITS	586048100
VTR	VENTAS INC	7	$392K	0.0%	$49.18	-15.5%	COMMON	92276F100
—	CRESTWOOD MIDSTREAM PARTNERS L	62	$383K	0.0%	$22069.93	—	UNITS	226378107
NHYDY	NORSK HYDRO A S	63	$209K	0.0%	$3968.25	—	COMMON	656531605
—	AMERICAN INTL WARRANTS WT EXP	6	$136K	0.0%	$23777.78	—	WARRANT	26874156
—	WMI HLDGS CORP COM	37	$96,000	0.0%	$853.91	—	COMMON	92936P100
—	CRESTWOOD EQUITY PARTNERS LP U	41	$93,000	0.0%	$14870.11	—	UNITS	226344109
—	PETROLEUM GEO SVCS ASA NEW SPO	22	$84,000	0.0%	$12136.36	—	COMMON	716599105
ROSYY	ROSTELECOM LONG DISTANCE & IAD	5	$39,000	0.0%	$16142.86	—	COMMON	778529107
—	TIME INC NEW COM	2	$38,000	0.0%	$24000.00	—	COMMON	887228104
—	CARE CAP PPTYS INC COM	1	$33,000	0.0%	$33000.00	—	COMMON	141624106
—	E DIGITAL CORP	500	$22,000	0.0%	$104.00	—	COMMON	26841Y103
—	IRELAND BANK SPONSORED ADR NEW	1	$16,000	0.0%	$8352.94	—	COMMON	46267Q202
ACCS	ISSUER DIRECT CORPORATION	2	$16,000	0.0%	$5.44	+23.1%	COMMON	46520M204
—	MECHEL STEEL GROUP OAO SPONSOR	6	$5,000	0.0%	$2833.33	—	COMMON	583840103
—	EVOLUCIA INC	5,000	$5,000	0.0%	$21.60	—	COMMON	30049B105
—	SANOFI AVENTIS CONTGNT VAL RT	14	$3,000	0.0%	$1928.57	—	WARRANT	80105N113
—	NORTEL NETWORKS INC	242	$0	0.0%	$8.26	—	COMMON	656568508
—	FAIRPOINT COMMUNICATIONS INCCO	43	$0	0.0%	—	—	COMMON	305560104
TWK 8.75 PERP +++A	LASALLE RE HLDGS LTD PFD A	500	$0	0.0%	—	—	PREFERR	G5383Q119