Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	577,872	$31.92B	4.7%	$26.70	+72.5%	COMMON	594918104
—	GENERAL ELECTRIC COMPANY	990,095	$31.48B	4.7%	$23231.46	—	COMMON	369604103
JPM	J.P. MORGAN CHASE & CO	455,464	$26.97B	4.0%	$36.24	+23.8%	COMMON	46625H100
HON	HONEYWELL INTERNATIONAL INC.	183,286	$20.54B	3.0%	$53.13	+43.7%	COMMON	438516106
VZ	VERIZON COMMUNICATIONS	359,069	$19.42B	2.9%	$26.98	+11.3%	COMMON	92343V104
F	FORD MTR CO DEL PAR $0.01	1,384,250	$18.69B	2.8%	$7.77	-4.1%	COMMON	345370860
JNJ	JOHNSON & JOHNSON	169,385	$18.33B	2.7%	$59.66	+32.0%	COMMON	478160104
MDT	MEDTRONIC PLC	239,303	$17.95B	2.7%	$58.10	+1.4%	COMMON	G5960L103
INTC	INTEL CORPORATION	546,242	$17.67B	2.6%	$17.48	+39.5%	COMMON	458140100
COST	COSTCO WHOLESALE CORP	111,222	$17.53B	2.6%	$86.65	+47.4%	COMMON	22160K105
CSCO	CISCO SYS INC	603,937	$17.19B	2.5%	$15.32	+23.6%	COMMON	17275R102
PNC	PNC FINANCIAL GROUP	199,868	$16.9B	2.5%	$47.34	+30.9%	COMMON	693475105
—	DU PONT E I DE NEMOURS CO	243,839	$15.44B	2.3%	$52667.86	—	COMMON	263534109
UNP	UNION PAC CORP	192,844	$15.34B	2.3%	$65.05	-4.7%	COMMON	907818108
—	DOW CHEMICAL CORP	301,446	$15.33B	2.3%	$32170.00	—	COMMON	260543103
PFE	PFIZER INC	488,669	$14.48B	2.1%	$16.64	+12.3%	COMMON	717081103
C	CITIGROUP INC	342,308	$14.29B	2.1%	$36.97	-15.5%	COMMON	172967424
WFC	WELLS FARGO NEW	290,484	$14.05B	2.1%	$27.68	+34.1%	COMMON	949746101
—	APPLE COMPUTER INC	127,111	$13.85B	2.1%	$125520.61	—	COMMON	37833100
XOM	EXXON MOBIL CORPORATION	159,016	$13.29B	2.0%	$53.22	-2.4%	COMMON	30231G102
IBM	INTERNATIONAL BUSINESS MACHINE	74,966	$11.35B	1.7%	$118.94	-29.3%	COMMON	459200101
MRK	MERCK & COMPANY	209,987	$11.11B	1.6%	$31.82	+13.2%	COMMON	58933Y105
CB	CHUBB LIMITED COM	92,449	$11.02B	1.6%	$96.06	0.0%	COMMON	H1467J104
—	TIFFANY & CO NEW	146,532	$10.75B	1.6%	$72840.00	—	COMMON	886547108
SLB	SCHLUMBERGER	141,015	$10.4B	1.5%	$53.09	+0.1%	COMMON	806857108
T	A T & T INC	244,120	$9.562B	1.4%	$12.46	+11.1%	COMMON	00206R102
—	BANK OF AMERICA	673,753	$9.109B	1.3%	$15600.82	—	COMMON	60505104
PPL	PPL CORP	237,175	$9.029B	1.3%	$16.36	+39.8%	COMMON	69351T106
PG	PROCTER & GAMBLE CO	102,961	$8.475B	1.3%	$59.14	+4.2%	COMMON	742718109
FRPH	FRP HLDGS INC COM	228,822	$8.146B	1.2%	$15.79	+2.5%	COMMON	30292L107
DUK	DUKE ENERGY CORPORATION COM NE	98,086	$7.914B	1.2%	$43.97	+14.8%	COMMON	26441C204
NSC	NORFOLK SOUTHN CORP	93,760	$7.806B	1.2%	$57.67	+6.7%	COMMON	655844108
GLW	CORNING INC	371,881	$7.769B	1.2%	$13.04	+9.3%	COMMON	219350105
COP	CONOCOPHILLIPS	190,853	$7.686B	1.1%	$39.96	-29.7%	COMMON	20825C104
MMM	3M COMPANY COM	43,859	$7.308B	1.1%	$69.87	+32.8%	COMMON	88579Y101
CVX	CHEVRON CORPORATION	74,139	$7.073B	1.0%	$66.29	-13.4%	COMMON	166764100
UNH	UNITEDHEALTH GROUP INC	54,796	$7.063B	1.0%	$67.04	+50.5%	COMMON	91324P102
NVGS	NAVIGATOR HOLDINGS LTD SHS	433,534	$7.002B	1.0%	$23.18	-39.2%	COMMON	Y62132108
WMB	WILLIAMS CO	419,698	$6.745B	1.0%	$18.03	-45.1%	COMMON	969457100
—	AMGEN INC	37,889	$5.681B	0.8%	$155884.80	—	COMMON	31162100
HD	HOME DEPOT INC	41,866	$5.586B	0.8%	$82.30	+19.5%	COMMON	437076102
CVS	CVS CORPORATION	53,612	$5.561B	0.8%	$75.98	-4.7%	COMMON	126650100
—	CANADIAN PAC RY LTD COM	36,910	$4.898B	0.7%	$121380.00	—	COMMON	13645T100
—	UNITED TECHNOLOGIES CORP.	43,561	$4.36B	0.6%	$92940.00	—	COMMON	913017109
—	AFLAC INC	67,555	$4.265B	0.6%	$58207.22	—	COMMON	1055102
BLX	BANCO LATINOAMER EXPORT S A CL	173,406	$4.2B	0.6%	$13.53	-7.8%	COMMON	P16994132
PEP	PEPSICO INC	39,455	$4.043B	0.6%	$69.10	+6.0%	COMMON	713448108
DIS	DISNEY (WALT) PRODUCTIONS	37,596	$3.734B	0.6%	$94.44	-5.8%	COMMON	254687106
—	BANK OF NEW YORK MELLON CORPOR	100,268	$3.693B	0.5%	$28250.84	—	COMMON	64058100
ETN	EATON CORP PLC SHS	53,027	$3.317B	0.5%	$46.59	-5.1%	COMMON	G29183103
USB	U S BANCORP	77,538	$3.147B	0.5%	$22.41	+24.0%	COMMON	902973304
RNR	RENAISSANCERE HLDGS LTD ORD	24,893	$2.983B	0.4%	$88.89	+27.8%	COMMON	G7496G103
—	AMERIGAS PARTNERS L P UT LTD P	65,059	$2.828B	0.4%	$49352.02	—	UNITS	30975106
NOC	NORTHROP GRUMMAN CORP	13,446	$2.661B	0.4%	$62.64	+157.1%	COMMON	666807102
—	NATIONAL-OILWELL INC COM	78,972	$2.456B	0.4%	$68900.00	—	COMMON	637071101
DOV	DOVER CORP	36,811	$2.368B	0.4%	$40.11	+2.2%	COMMON	260003108
BIIB	BIOGEN, INC.	9,000	$2.343B	0.3%	$213.68	+23.6%	COMMON	09062X103
TXN	TEXAS INSTRUMENTS INC	37,080	$2.129B	0.3%	$25.31	+60.1%	COMMON	882508104
WHR	WHIRLPOOL CORP	11,487	$2.072B	0.3%	$149.07	0.0%	COMMON	963320106
KMB	KIMBERLY CLARK CORP	13,603	$1.83B	0.3%	$84.99	+9.2%	COMMON	494368103
—	GASLOG LTD SHS	182,695	$1.779B	0.3%	$16607.65	—	COMMON	G37585109
LLY	LILLY ELI & CO	24,275	$1.748B	0.3%	$41.78	+53.1%	COMMON	532457108
WMT	WAL MART STORES INC	25,479	$1.745B	0.3%	$18.48	-0.9%	COMMON	931142103
GLOG 8.75 PERP A	GASLOG LTD PFD SHS SER A	77,177	$1.717B	0.3%	$21983.16	—	PREFERR	G37585117
BMY	BRISTOL MYERS SQUIBB CO.	26,830	$1.714B	0.3%	$30.82	+45.4%	COMMON	110122108
—	PEOPLES UNITED FINANCIAL	106,188	$1.692B	0.3%	$14908.51	—	COMMON	712704105
NEE	NEXTERA ENERGY INC COM	14,088	$1.667B	0.2%	$15.54	+40.3%	COMMON	65339F101
—	PATRIOT TRANSPORTATION HOLDING	71,980	$1.455B	0.2%	$24970.00	—	COMMON	70338W105
ABBV	ABBVIE INC COM	23,942	$1.368B	0.2%	$26.55	+39.8%	COMMON	00287Y109
—	ALLSTATE CORP	20,268	$1.365B	0.2%	$48745.19	—	COMMON	20002101
TGT	TARGET CORP	16,348	$1.345B	0.2%	$47.83	+17.9%	COMMON	87612E106
—	ANALOG DEVICES INC	20,000	$1.184B	0.2%	$45060.02	—	COMMON	32654105
CNI	CANADIAN NATL RY CO	18,430	$1.151B	0.2%	$40.67	+14.9%	COMMON	136375102
—	EVERBANK FINL CORP DEP1/1000 P	43,254	$1.082B	0.2%	$25015.31	—	PREFERR	29977G201
PPG	PPG INDS INC	9,568	$1.067B	0.2%	$75.04	+9.4%	COMMON	693506107
FDX	FEDEX CORP	6,390	$1.04B	0.2%	$82.70	+44.1%	COMMON	31428X106
SON	SONOCO PRODUCTS	21,173	$1.028B	0.2%	$23.17	+31.8%	COMMON	835495102
V	VISA INC COM CL A	13,160	$1.006B	0.1%	$59.82	+13.4%	COMMON	92826C839
—	PRAXAIR INC	8,749	$1.001B	0.1%	$115159.98	—	COMMON	74005P104
—	BAKER HUGHES INC	21,344	$936M	0.1%	$46129.99	—	COMMON	57224107
—	BERKSHIRE HATHAWAY INC DEL CL	6,504	$923M	0.1%	$112174.98	—	COMMON	84670702
—	RAYTHEON CO NEW COM	6,934	$850M	0.1%	$66119.99	—	COMMON	755111507
WM	WASTE MANAGEMENT INC	14,200	$838M	0.1%	$32.55	+41.2%	COMMON	94106L109
QCOM	QUALCOMM INC	16,073	$822M	0.1%	$45.06	-18.1%	COMMON	747525103
KO	COCA COLA CO	16,451	$763M	0.1%	$27.84	+14.4%	COMMON	191216100
TRV	TRAVELERS COMPANIES INC	6,495	$758M	0.1%	$65.88	+33.3%	COMMON	89417E109
—	E M C CORP MASS	28,131	$750M	0.1%	$23787.70	—	COMMON	268648102
HUM	HUMANA INC	3,872	$708M	0.1%	$76.02	+110.6%	COMMON	444859102
EPD	ENTERPRISE PRODS PARTNERS L CO	28,730	$707M	0.1%	$50875.54	—	UNITS	293792107
—	AMERICAN EXPRESS COMPANY	10,737	$659M	0.1%	$74837.55	—	COMMON	25816109
—	ABBOTT LABS	15,749	$659M	0.1%	$34879.99	—	COMMON	2824100
M	MACYS INC COM	14,897	$657M	0.1%	$46.44	-11.0%	COMMON	55616P104
FDS	FACTSET RESH SYS INC COM	4,050	$614M	0.1%	$86.76	+55.2%	COMMON	303075105
—	SPECTRA ENERGY CORP COM	19,504	$597M	0.1%	$34265.51	—	COMMON	847560109
—	BECTON DICKINSON & CO	3,920	$595M	0.1%	$106913.39	—	COMMON	75887109
PSA	PUBLIC STORAGE INC	2,155	$594M	0.1%	$97.16	+75.1%	COMMON	74460D109
OMC	OMNICOM GROUP	6,866	$571M	0.1%	$40.69	+32.1%	COMMON	681919106
GILD	GILEAD SCIENCES INC COM	6,059	$557M	0.1%	$65.34	-2.9%	COMMON	375558103
PNW	PINNACLE WEST CAP CORP	7,286	$547M	0.1%	$35.40	+31.2%	COMMON	723484101
SYK	STRYKER CORP	4,650	$499M	0.1%	$57.25	+54.0%	COMMON	863667101
ZBH	ZIMMER HLDGS INC	4,415	$471M	0.1%	$67.30	+32.5%	COMMON	98956P102
VFC	V F CORP	7,075	$458M	0.1%	$58.01	+0.1%	COMMON	918204108
NSRGY	NESTLE ADR	6,100	$455M	0.1%	$65779.99	—	COMMON	641069406
—	BORG WARNER AUTOMOTIVE INC	11,713	$450M	0.1%	$66793.99	—	COMMON	99724106
MTB	M & T BK CORP	4,011	$445M	0.1%	$80.78	+1.4%	COMMON	55261F104
EOG	EOG RESOURCES INC.	5,706	$414M	0.1%	$55.40	-7.8%	COMMON	26875P101
—	MALLINCKRODT PUB LTD CO SHS	6,706	$411M	0.1%	$44090.02	—	COMMON	G5785G107
EIX	EDISON INTERNATIONAL	5,646	$406M	0.1%	$30.71	+41.8%	COMMON	281020107
—	BUCKEYE PARTNERS L P	5,871	$399M	0.1%	$69424.64	—	UNITS	118230101
SNY	SANOFI-AVENTIS ADR	9,926	$399M	0.1%	$50745.69	—	COMMON	80105N105
VMC	VULCAN MATERIALS CO	3,757	$397M	0.1%	$52.67	+65.3%	COMMON	929160109
CSX	CSX CORP	14,535	$374M	0.1%	$7.25	-3.3%	COMMON	126408103
CAH	CARDINAL HEALTH INC.	4,539	$372M	0.1%	$34.75	+76.1%	COMMON	14149Y108
—	ROYAL DUTCH SHELL PLC SPON ADR	7,634	$370M	0.1%	$63800.00	—	COMMON	780259206
WPP	WPP PLC NEW ADR	3,000	$349M	0.1%	$85390.00	—	COMMON	92937A102
HII	HUNTINGTON INGALLS INDS INC CO	2,506	$343M	0.1%	$43.35	+148.5%	COMMON	446413106
—	SUNOCO LOGISTICS PARTNERS L CO	13,541	$339M	0.1%	$56996.14	—	UNITS	86764L108
CMCSA	COMCAST CORP NEW COM CL A	5,318	$325M	0.0%	$19.94	+14.1%	COMMON	20030N101
GOOGL	ALPHABET CLASS A	424	$323M	0.0%	$36.69	-0.4%	COMMON	02079K305
MCD	MCDONALDS CORP	2,488	$313M	0.0%	$72.01	+30.5%	COMMON	580135101
ITW	ILLINOIS TOOL WORKS INC	3,000	$307M	0.0%	$49.85	+46.9%	COMMON	452308109
D	DOMINION RES INC VA NEW	3,746	$281M	0.0%	$34.73	+32.8%	COMMON	25746U109
GWW	GRAINGER W W INC	1,200	$280M	0.0%	$201.89	-11.2%	COMMON	384802104
PSX	PHILLIPS 66 COM	3,194	$277M	0.0%	$40.64	+37.9%	COMMON	718546104
PRU	PRUDENTIAL FINL INC COM	3,795	$274M	0.0%	$53.19	-15.8%	COMMON	744320102
—	EQT MIDSTREAM PARTNERS LP UNIT	3,355	$250M	0.0%	$49808.06	—	UNITS	26885B100
DE	DEERE & CO.	3,216	$248M	0.0%	$68.04	-2.6%	COMMON	244199105
HPE	HEWLETT PACKARD ENTERPRISE CCO	13,782	$244M	0.0%	$6.50	-2.0%	COMMON	42824C109
—	CNOOC LTD SPONSORED ADR	1,900	$222M	0.0%	$167480.00	—	COMMON	126132109
—	AMETEK INC NEW	4,250	$212M	0.0%	$42300.00	—	COMMON	31100100
ORCL	ORACLE SYS CORP	4,974	$203M	0.0%	$27.90	+14.5%	COMMON	68389X105
—	TE CONNECTIVITY LTD	3,250	$201M	0.0%	$46421.09	—	COMMON	H84989104
CAT	CATERPILLAR	2,550	$195M	0.0%	$61.55	-13.8%	COMMON	149123101
DNOW	NOW INC COM	10,498	$186M	0.0%	$33.70	-54.4%	COMMON	67011P100
LOW	LOWES CO	2,435	$184M	0.0%	$36.58	+61.0%	COMMON	548661107
—	ENBRIDGE ENERGY PARTNERS L P C	9,598	$176M	0.0%	$30489.99	—	UNITS	29250R106
GOOG	ALPHABET CLASS C	229	$171M	0.0%	$35.61	-0.2%	COMMON	02079K107
—	AUTOMATIC DATA PROCESSING	1,894	$170M	0.0%	$68860.15	—	COMMON	53015103
HPQ	HP INC COM	13,782	$170M	0.0%	$9.12	-15.5%	COMMON	40434L105
—	KINDER MORGAN INC DEL PFD SER	3,700	$167M	0.0%	$40754.06	—	PREFERR	49456B200
—	GLAXO PLC	4,108	$167M	0.0%	$49970.00	—	COMMON	37733W105
NFG	NATIONAL FUEL GAS CO N J	3,300	$165M	0.0%	$60.82	-24.3%	COMMON	636180101
TV	GRUPO TELEVISA SA DE CV	6,000	$165M	0.0%	$24840.00	—	COMMON	40049J206
GIS	GENERAL MILLS INC	2,600	$165M	0.0%	$31.98	+28.8%	COMMON	370334104
—	MONSANTO CO	1,822	$160M	0.0%	$98800.03	—	COMMON	61166W101
—	NOBLE CORP PLC SHS USD	15,365	$159M	0.0%	$16594.17	—	COMMON	G65431101
—	EVERBANK FINL CORP COM	10,495	$158M	0.0%	$16607.37	—	COMMON	29977G102
AMP	AMERIPRISE FINL INC COM	1,680	$158M	0.0%	$59.57	+22.3%	COMMON	03076C106
PAA	PLAINS ALL AMERN PIPELINE L UN	7,489	$157M	0.0%	$55809.98	—	UNITS	726503105
—	EXPRESS SCRIPTS HOLDING COMPAN	2,261	$155M	0.0%	$61739.93	—	COMMON	30219G108
—	ENERGY TRANSFER PRTNRS L P UNI	4,551	$147M	0.0%	$51009.76	—	UNITS	29273R109
IEX	IDEX CORP	1,750	$145M	0.0%	$45.08	+46.9%	COMMON	45167R104
KHC	KRAFT HEINZ COMPANY	1,831	$144M	0.0%	$47.82	+1.0%	COMMON	500754106
—	JACOBS ENGR GROUP INC	3,200	$139M	0.0%	$55130.00	—	COMMON	469814107
TXT	TEXTRON INC	3,800	$139M	0.0%	$26.50	+30.5%	COMMON	883203101
EMR	EMERSON ELEC CO	2,529	$138M	0.0%	$40.02	-6.6%	COMMON	291011104
WLY	WILEY JOHN & SONS INC CLASS A	2,800	$137M	0.0%	$27.09	+19.2%	COMMON	968223206
—	BP AMOCO ADS	4,532	$137M	0.0%	$41827.13	—	COMMON	55622104
ROK	ROCKWELL INTL CORP NEW	1,100	$125M	0.0%	$67.20	+25.0%	COMMON	773903109
—	WELLS FARGO & COMPANY 5.125% P	4,800	$122M	0.0%	$23111.89	—	PREFERR	949746721
—	MAGELLAN MIDSTREAM PRTNRS LPCO	1,752	$121M	0.0%	$55471.85	—	UNITS	559080106
ED	CONSOLIDATED EDISON INC	1,560	$120M	0.0%	$37.50	+32.8%	COMMON	209115104
KMI	KINDER MORGAN INC DEL COM	6,678	$119M	0.0%	$22.07	-54.9%	COMMON	49456B101
—	HARRIS CORPORATION	1,428	$111M	0.0%	$50625.06	—	COMMON	413875105
CC	CHEMOURS CO COM	15,773	$110M	0.0%	$7.40	-50.8%	COMMON	163851108
STT	STATE STREET CORP	1,850	$108M	0.0%	$46.48	-8.3%	COMMON	857477103
PHM	PULTE HOMES INC COM	5,775	$108M	0.0%	$17.74	-14.7%	COMMON	745867101
NOK	NOKIA CORP	17,900	$106M	0.0%	$4831.64	—	COMMON	654902204
—	US BANCORP 5.15% PFD SERIES H	4,000	$103M	0.0%	$23450.00	—	PREFERR	902973791
—	WEATHERFORD INTL PLC ORD SHS	13,150	$102M	0.0%	$23000.00	—	COMMON	G48833100
—	BOEING CO	800	$102M	0.0%	$111792.50	—	COMMON	97023105
—	IBERIABANK CORP COM	1,924	$98.64M	0.0%	$68230.25	—	COMMON	450828108
EAT	BRINKER INTL INC	2,100	$96.5M	0.0%	$32.07	+29.6%	COMMON	109641100
—	VARIAN MED SYS INC	1,200	$96.02M	0.0%	$67450.00	—	COMMON	92220P105
VOD	VODAFONE GROUP PLC NEW SPNSR A	2,986	$95.7M	0.0%	$34875.11	—	COMMON	92857W308
PRNHX	T ROWE PRICE NEW HORIZON FD	2,336	$95.12M	0.0%	$40737.56	—	MUTUAL	779562107
—	AGL RES INC	1,460	$95.1M	0.0%	$42860.27	—	COMMON	1204106
—	BANK OF AMERICA CORPORATION DE	3,530	$94.57M	0.0%	$25819.81	—	PREFERR	60505344
—	JPMORGAN CHASE & CO DEP SHS 1/	3,600	$94.28M	0.0%	$25383.33	—	PREFERR	48127R461
—	BANK OF AMERICA CORPORATION DE	3,550	$93.9M	0.0%	$26152.40	—	PREFERR	60505310
HAL	HALLIBURTON CO	2,610	$93.23M	0.0%	$33.18	-18.8%	COMMON	406216101
—	SCHWAB 6.00% SERIES B PFD	3,500	$92.26M	0.0%	$25450.00	—	PREFERR	808513204
VLY	VALLEY NATL BANCORP	9,654	$92.1M	0.0%	$9.34	-2.7%	COMMON	919794107
—	GMAC CAP TR I GTD TR PFD-2	3,725	$91.3M	0.0%	$26127.72	—	PREFERR	361860208
—	QIAGEN N V ORD	4,050	$90.48M	0.0%	$19910.12	—	COMMON	N72482107
—	KATE SPADE & CO COM	3,467	$88.48M	0.0%	$37089.99	—	COMMON	485865109
—	BARCLAYS BANK PLC ADR PFD SR 5	3,350	$87.64M	0.0%	$25688.42	—	PREFERR	06739H362
—	NUVEEN NJ DIV ADVANTAGE MUN CO	6,151	$87.04M	0.0%	$13470.00	—	COMMON	67069Y102
BSX	BOSTON SCIENTIFIC CORP	4,559	$85.75M	0.0%	$8.48	+107.1%	COMMON	101137107
—	CITIGROUP INC DTD 03/19/13 5.8	3,300	$85.11M	0.0%	$23563.94	—	PREFERR	172967366
—	BUNGE LIMITED COM	1,500	$85M	0.0%	$70769.98	—	COMMON	G16962105
NTIC	NORTHERN TECH INTL CORP	6,094	$76.97M	0.0%	$4.86	+4.4%	COMMON	665809109
PRITX	ROWE T PRICE INTL FDS INC INTL	5,046	$76.9M	0.0%	$14414.64	—	MUTUAL	77956H203
TEVA	TEVA PHARMACEUTICAL INDS ADR	1,400	$74.91M	0.0%	$39200.00	—	COMMON	881624209
IP	INTERNATIONAL PAPER CO	1,800	$73.87M	0.0%	$25.91	-12.0%	COMMON	460146103
A	AGILENT TECHNOLOGIES INC.	1,848	$73.64M	0.0%	$27.97	+26.0%	COMMON	00846U101
MS	MORGAN STANLEY	2,905	$72.65M	0.0%	$19.43	-0.7%	COMMON	617446448
—	WELLS FARGO & CO NEW DEP SHS 1	2,650	$70.12M	0.0%	$25078.70	—	PREFERR	949746366
—	FRONTIER COMMUNICATIONS CORP C	12,471	$69.71M	0.0%	$4063.38	—	COMMON	35906A108
PGEOX	GEORGE PUTNAM BALANCED FD SH B	4,084	$67.51M	0.0%	$16880.03	—	MUTUAL	37252M108
ECL	ECOLAB INC	600	$66.91M	0.0%	$76.55	+24.5%	COMMON	278865100
—	RELM WIRELESS CORP COM	14,727	$66.57M	0.0%	$3000.00	—	COMMON	759525108
—	TYCO INTERNATIONAL PLC ORDINAR	1,800	$66.08M	0.0%	$43860.20	—	COMMON	G91442106
MDLZ	MONDELEZ INTL INC COM	1,645	$66M	0.0%	$24.07	+34.7%	COMMON	609207105
—	VENTAS REALTY LP 5.450% PREFER	2,500	$65.67M	0.0%	$23620.00	—	PREFERR	92276M204
ET	ENERGY TRANSFER EQUITY L P COM	9,200	$65.6M	0.0%	$41215.00	—	UNITS	29273V100
—	CITIGROUP INC DEP 1/1000 PFD	2,400	$65.16M	0.0%	$25460.83	—	PREFERR	172967333
—	STANLEY BLACK & DECKER 5.750%	2,500	$65.15M	0.0%	$24460.00	—	PREFERR	854502705
—	WELLS FARGO & CO NEW DEP PFD V	2,475	$65.14M	0.0%	$25257.12	—	PREFERR	94988U730
BCE	BCE INC COM NEW	1,425	$64.89M	0.0%	$22.29	+4.4%	COMMON	05534B760
—	BLACKROCK INC CL A	190	$64.71M	0.0%	$307680.34	—	COMMON	09247X101
—	SUNTRUST BANKS 5.875% SERIES E	2,500	$64.5M	0.0%	$23760.00	—	PREFERR	867914889
—	QWEST CORP 7.375% PREFERRED	2,500	$63.83M	0.0%	$26460.00	—	PREFERR	74913G204
—	TELEPHONE & DATA SYSTEM 7.000%	2,500	$63.25M	0.0%	$25820.00	—	PREFERR	879433837
—	VORNADO REALTY TRUST 6.875% SE	2,500	$63.25M	0.0%	$25800.00	—	PREFERR	929042869
O	REALTY INCOME CORP	1,000	$62.51M	0.0%	$27.77	+26.2%	COMMON	756109104
SWK	STANLEY BLACK AND DECKER INC	591	$62.18M	0.0%	$56.98	+31.8%	COMMON	854502101
SO	SOUTHERN CO	1,200	$62.08M	0.0%	$26.74	+20.5%	COMMON	842587107
RHHBY	ROCHE HLDG LTD SPONSORED ADR	2,000	$61.79M	0.0%	$49796.75	—	COMMON	771195104
—	TELEPHONE & DATA SYSTEM 5.875%	2,500	$61.75M	0.0%	$24070.00	—	PREFERR	879433795
—	J P MORGAN CHASE & CO. DEP SHS	2,200	$60.94M	0.0%	$26790.00	—	PREFERR	48127A161
—	TC PIPELINES LP UT COM LTD PRT	1,243	$59.94M	0.0%	$48271.99	—	UNITS	87233Q108
MPLX	MPLX LP COM UNIT REP L	2,009	$59.65M	0.0%	$39330.02	—	UNITS	55336V100
KN	KNOWLES CORP COM	4,521	$59.59M	0.0%	$29.82	-58.7%	COMMON	49926D109
TJX	TJX COS INC NEW	754	$59.08M	0.0%	$25.32	+24.8%	COMMON	872540109
MCO	MOODYS CORP	600	$57.94M	0.0%	$53.10	+53.6%	COMMON	615369105
CL	COLGATE PALMOLIVE CO	810	$57.23M	0.0%	$44.38	+19.1%	COMMON	194162103
—	NORDSTROM INC	1,000	$57.21M	0.0%	$59940.00	—	COMMON	655664100
PEG	PUBLIC SVC ENTERPRISES	1,208	$56.95M	0.0%	$25.70	+17.4%	COMMON	744573106
SHW	SHERWIN WILLIAMS CO	200	$56.93M	0.0%	$79.61	+0.3%	COMMON	824348106
—	ANADARKO PETE CORP	1,182	$55.05M	0.0%	$88278.48	—	COMMON	32511107
—	DCP MIDSTREAM PARTNERS LP COM	1,991	$54.22M	0.0%	$53915.57	—	UNITS	23311P100
—	COMCAST CORP NEW NT 61	2,000	$52.6M	0.0%	$24390.00	—	PREFERR	20030N606
—	GOLDMAN SACHS 6.500% PFD	2,000	$52.22M	0.0%	$26020.00	—	PREFERR	38144G184
—	JPMORGAN CHASE & CO DEP SHS RE	2,000	$52.18M	0.0%	$25920.00	—	PREFERR	48127V827
SJM	SMUCKER J M CO COM NEW	400	$51.94M	0.0%	$81.72	+14.4%	COMMON	832696405
—	KIMCO RLTY CORP PFD-1	2,000	$51.82M	0.0%	$24890.00	—	PREFERR	49446R794
—	GOLDMAN SACHS GROUP INC DEPSHS	2,000	$51.66M	0.0%	$26190.00	—	PREFERR	38145G209
—	PUBLIC STORAGE 5.900% PREFERRE	2,000	$51.54M	0.0%	$25000.00	—	PREFERR	74460W206
—	PUBLIC STORAGE 5.20% SERIES X	2,000	$51.42M	0.0%	$23250.00	—	PREFERR	74460W107
—	APPLIED MATLS INC	2,412	$51.09M	0.0%	$15007.32	—	COMMON	38222105
—	BARD C R INC N J	250	$50.67M	0.0%	$108680.00	—	COMMON	67383109
HSY	HERSHEY FOODS CORP	550	$50.65M	0.0%	$74.38	-5.2%	COMMON	427866108
—	QUESTAR CORP	2,030	$50.34M	0.0%	$23870.88	—	COMMON	748356102
—	AMEREN CORP	1,000	$50.1M	0.0%	$34440.00	—	COMMON	23608102
—	JPMORGAN CHASE & CO DEP SHS PF	1,850	$48.73M	0.0%	$25249.23	—	PREFERR	481246700
PAYX	PAYCHEX INC	900	$48.61M	0.0%	$31.03	+20.8%	COMMON	704326107
—	AMERICAN ELECTRIC POWER	725	$48.14M	0.0%	$46446.30	—	COMMON	25537101
—	BANK OF AMERICA CORPORATION PF	1,800	$46.8M	0.0%	$24562.49	—	PREFERR	60505617
—	THE ADT CORPORATION COM	1,091	$45.02M	0.0%	$39849.84	—	COMMON	00101J106
HBAN	HUNTINGTON BANCSHARES INC	4,500	$42.93M	0.0%	$4.66	+31.5%	COMMON	446150104
NVDA	NVIDIA CORP COM	1,200	$42.76M	0.0%	$0.56	+32.6%	COMMON	67066G104
—	PIONEER NAT RES CO COM	300	$42.22M	0.0%	$144750.00	—	COMMON	723787107
AAL	AMERICAN AIRLS GROUP INC COM	1,000	$41.01M	0.0%	$21.78	+76.9%	COMMON	02376R102
FRBAX	HANCOCK JOHN INVT TR II REGL B	2,239	$39.99M	0.0%	$18841.09	—	MUTUAL	409905106
—	BEAVER COAL CO, LTD PRTNSH	59	$38.94M	0.0%	$1158000.00	—	COMMON	74799107
—	MORGAN STANLEY CP PFD 6.250%	1,500	$38.51M	0.0%	$25293.33	—	PREFERR	617460209
—	MORGAN STANLEY CAP TRUST #4 PF	1,500	$38.37M	0.0%	$24890.00	—	PREFERR	617462205
—	CITIGROUP CAPITAL 7.875% XIII	1,450	$38.12M	0.0%	$27880.00	—	PREFERR	173080201
THG	HANOVER INS GROUP INC COM	422	$38.07M	0.0%	$34.64	+79.5%	COMMON	410867105
MKSI	MKS INSTRS INC	1,000	$37.65M	0.0%	$23.45	+33.7%	COMMON	55306N104
—	VALIDUS HOLDINGS LTD COM SHS	778	$36.71M	0.0%	$36119.54	—	COMMON	G9319H102
—	INTERPUBLIC GROUP COS INC	1,592	$36.54M	0.0%	$9.16	+62.5%	COMMON	460690100
FLR	FLUOR CORP NEW	665	$35.71M	0.0%	$53.56	-19.8%	COMMON	343412102
—	ALLY FINL INC PERP PFD-A FLT	1,400	$35.64M	0.0%	$25860.00	—	PREFERR	02005N308
CERS	CERUS CORP COM	6,000	$35.58M	0.0%	$4.71	+17.7%	COMMON	157085101
—	VECTOR GROUP LTD COM	1,538	$35.13M	0.0%	$22609.88	—	COMMON	92240M108
—	MORGAN STANLEY & CO INC GTD CA	1,350	$34.33M	0.0%	$24451.11	—	PREFERR	617466206
DVN	DEVON ENERGY CORP NEW	1,242	$34.08M	0.0%	$37.00	-54.1%	COMMON	25179M103
—	TCP CAP CORP COM	2,250	$33.55M	0.0%	$13560.00	—	COMMON	87238Q103
—	A V HOMES INC	2,920	$33.17M	0.0%	$16081.17	—	COMMON	00234P102
SPH	SUBURBAN PROPANE PARTNERS L UN	1,100	$32.88M	0.0%	$46450.07	—	UNITS	864482104
GD	GENERAL DYNAMICS CORP	250	$32.84M	0.0%	$115.47	-7.5%	COMMON	369550108
—	SPX FLOW INC COM	1,300	$32.6M	0.0%	$34430.00	—	COMMON	78469X107
HIG	HARTFORD FINANCIAL SERVICES	700	$32.26M	0.0%	$22.20	+53.0%	COMMON	416515104
CODI	COMPASS DIVERSIFIED HOLDINGSSH	2,050	$32.08M	0.0%	$8.30	-6.4%	COMMON	20451Q104
XYL	XYLEM INC COM	780	$31.9M	0.0%	$23.44	+39.3%	COMMON	98419M100
SIEGY	SIEMENS A G SPONSORED ADR	300	$31.84M	0.0%	$101310.00	—	COMMON	826197501
—	L-3 COMMUNICATIONS HLDGS INC	260	$30.81M	0.0%	$110020.61	—	COMMON	502424104
LEG	LEGGETT & PLATT INC	625	$30.25M	0.0%	$35.92	+20.6%	COMMON	524660107
—	EBAY INC NT 56	1,200	$30.24M	0.0%	$25200.00	—	PREFERR	278642202
—	CELGENE CORP COM	300	$30.03M	0.0%	$101429.65	—	COMMON	151020104
—	SCHWAB CHARLES CORP NEW DEP SH	1,150	$29.96M	0.0%	$26050.44	—	PREFERR	808513600
—	WILLIAMS PARTNERS L P	1,437	$29.39M	0.0%	$49219.77	—	UNITS	96949L105
—	CDK GLOBAL INC COM	630	$29.33M	0.0%	$40760.32	—	COMMON	12508E101
SYY	SYSCO CORP	605	$28.27M	0.0%	$24.40	+36.8%	COMMON	871829107
PRE 6.5 PERP D	PARTNERRE LTD 6.50% PFD SERIES	1,045	$27.67M	0.0%	$25169.75	—	PREFERR	G68603409
—	JPMORGAN CHASE & CO DEP1/400 P	1,050	$26.77M	0.0%	$20570.00	—	PREFERR	48126E750
—	DISCOVER FINANCIAL SVS 6.50% S	1,000	$26.71M	0.0%	$25100.00	—	PREFERR	254709207
—	TRANSCANADA CORP COM	672	$26.42M	0.0%	$43978.95	—	COMMON	89353D107
—	DDR CORP DEPSHS1/20 CLJ	1,000	$25.87M	0.0%	$24140.00	—	PREFERR	23317H607
—	DR PEPPER SNAPPLE GROUP INC CO	288	$25.75M	0.0%	$45930.56	—	COMMON	26138E109
KEYS	KEYSIGHT TECHNOLOGIES INC COM	923	$25.6M	0.0%	$32.07	-21.8%	COMMON	49338L103
ARCC	ARES CAP CORP COM	1,650	$24.49M	0.0%	$5.81	-7.6%	COMMON	04010L103
CLX	CLOROX CO	185	$23.32M	0.0%	$83.86	+14.6%	COMMON	189054109
GM	GENERAL MTRS CO COM	740	$23.26M	0.0%	$26.87	-9.6%	COMMON	37045V100
VAFAX	AIM COUNSELOR SER TR INV AMER	1,457	$23.02M	0.0%	$15579.96	—	MUTUAL	00142J578
—	DIEBOLD INC	792	$22.9M	0.0%	$29770.20	—	COMMON	253651103
—	GOLDMAN SACHS GROUP INC PFD 1/	1,048	$22.35M	0.0%	$24040.08	—	PREFERR	38144X609
ICAFX	INVESTMENT CO AMER CL F-2 SHS	651	$22.29M	0.0%	$34116.50	—	MUTUAL	461308827
PSTAX	VIRTUS EQUITY TR VIRTUS STRG G	1,620	$22.13M	0.0%	$13516.83	—	MUTUAL	92828N510
SBUX	STARBUCKS CORP	370	$22.09M	0.0%	$30.24	+56.8%	COMMON	855244109
—	STAPLES INC	2,000	$22.06M	0.0%	$15870.00	—	COMMON	855030102
—	DEUTSCHE VALUE SER INC LARGE C	1,507	$21.78M	0.0%	$21943.78	—	MUTUAL	25159G407
FHI	FEDERATED INVS INC PA CL B	750	$21.64M	0.0%	$18.71	-11.4%	COMMON	314211103
AIVSX	INVESTMENT CO. OF AMERICA	624	$21.37M	0.0%	$36081.84	—	MUTUAL	461308108
RF	REGIONS FINANCIAL CORP (NEW)	2,715	$21.31M	0.0%	$5.80	-2.8%	COMMON	7591EP100
CVE	CENOVUS ENERGY INC COM	1,591	$20.68M	0.0%	$22.39	-55.1%	COMMON	15135U109
—	GUGGENHEIM CR ALLOCATION FD CO	1,050	$20.58M	0.0%	$19900.00	—	MUTUAL	40168G108
—	BAXTER INTL INC	500	$20.54M	0.0%	$69270.00	—	COMMON	71813109
MBGAF	DAIMLERCHRYSLER AG ORD	266	$20.44M	0.0%	$30.91	+31.1%	COMMON	D1668R123
—	BAXALTA INC COM	500	$20.2M	0.0%	$31510.00	—	COMMON	07177M103
PNR	PENTAIR PLC SHS	372	$20.18M	0.0%	$41.76	-34.1%	COMMON	G7S00T104
—	TALEN ENERGY CORP COM	2,234	$20.11M	0.0%	$17160.01	—	COMMON	87422J105
—	SPX CORP	1,300	$19.53M	0.0%	$71980.00	—	COMMON	784635104
—	JOHNSON CONTROLS	500	$19.48M	0.0%	$35790.05	—	COMMON	478366107
PBI	PITNEY BOWES INC	900	$19.39M	0.0%	$20.52	-7.4%	COMMON	724479100
MCHP	MICROCHIP TECHNOLOGY INC	400	$19.28M	0.0%	$16.24	+13.4%	COMMON	595017104
VFINX	VANGUARD INDEX TR 500 INDEX FD	101	$19.19M	0.0%	$149899.66	—	MUTUAL	922908108
—	SANDISK CORP COM	250	$19.02M	0.0%	$76072.44	—	COMMON	80004C101
DHR	DANAHER CORP SHS BEN INT	200	$18.97M	0.0%	$25.01	+45.8%	COMMON	235851102
—	ABERDEEN GTR CHINA FD INC 9999	2,269	$18.83M	0.0%	$10137.31	—	MUTUAL	3031101
RRC	RANGE RES CORP COM	553	$17.91M	0.0%	$76.33	-63.6%	COMMON	75281A109
KLAC	KLA INSTRS CORP	244	$17.77M	0.0%	$33.95	+66.7%	COMMON	482480100
—	HALYARD HEALTH INC COM	613	$17.61M	0.0%	$48704.90	—	COMMON	40650V100
MET	METLIFE INC	400	$17.58M	0.0%	$33.06	-19.1%	COMMON	59156R108
NVR	NVR INC	10	$17.32M	0.0%	$1493.76	+8.3%	COMMON	62944T105
COR	AMERISOURCEBERGEN CORP COM	190	$16.45M	0.0%	$77.49	-14.5%	COMMON	03073E105
—	UNILEVER PLC ADR SPON NEW	350	$15.81M	0.0%	$40449.99	—	COMMON	904767704
—	MICHAEL KORS HLDGS LTD SHS	270	$15.38M	0.0%	$65505.62	—	COMMON	G60754101
—	ITT CORP NEW COM NEW	390	$14.39M	0.0%	$29410.26	—	COMMON	450911201
—	NRG YIELD INC CL C	1,000	$14.24M	0.0%	$21890.00	—	COMMON	62942X405
WELL	WELLTOWER INC	200	$13.87M	0.0%	$44.80	-0.9%	COMMON	95040Q104
—	OPHTHOTECH CORP COM	325	$13.74M	0.0%	$40520.00	—	COMMON	683745103
—	NRG YIELD INC CL A	1,000	$13.57M	0.0%	$21990.00	—	COMMON	62942X306
—	ENSCO PLC SHS CLASS A	1,300	$13.48M	0.0%	$57878.60	—	COMMON	G3157S106
—	PINNACLE FOODS INC DEL COM	300	$13.4M	0.0%	$41880.00	—	COMMON	72348P104
YUM	YUM BRANDS INC COM	160	$13.1M	0.0%	$38.97	+12.4%	COMMON	988498101
—	MERRILL LYNCH CAP TR III PFD G	500	$13.07M	0.0%	$25225.00	—	PREFERR	59025D207
—	HSBC HOLDINGS PERPETUITY 6.2%	500	$12.8M	0.0%	$24880.00	—	PREFERR	404280604
—	ROYAL DUTCH SHELL PLC SPON ADR	250	$12.3M	0.0%	$66270.00	—	COMMON	780259107
—	COACH INC COM	300	$12.03M	0.0%	$57090.77	—	COMMON	189754104
—	SOVRAN SELF STORAGE INC	100	$11.79M	0.0%	$64790.00	—	COMMON	84610H108
IT	GARTNER GROUP INC NEW	130	$11.62M	0.0%	$56.76	+48.9%	COMMON	366651107
—	TABLEAU SOFTWARE INC CL A	250	$11.47M	0.0%	$45872.00	—	COMMON	87336U105
—	PENNEY J C INC	1,000	$11.06M	0.0%	$8620.00	—	COMMON	708160106
—	GOLDMAN SACHS PFD VARIABLE RAT	544	$10.82M	0.0%	$21699.81	—	PREFERR	38143Y665
TM	TOYOTA MTR CORP ADR 1 SH	100	$10.63M	0.0%	$120660.00	—	COMMON	892331307
—	ADVANT-E CORP COM	20,000	$10.4M	0.0%	$263.00	—	COMMON	00761J107
—	DUN & BRADSTREET CORP DEL NECO	100	$10.31M	0.0%	$97450.30	—	COMMON	26483E100
SPY	SPDR TR UNIT SER 1	50	$10.28M	0.0%	$203879.55	—	COMMON	78462F103
—	METLIFE INC PFD A FLT RATE	400	$9.98M	0.0%	$23650.00	—	PREFERR	59156R504
—	JUNIPER PHARMACEUTICALS INC CO	1,500	$9.915M	0.0%	$9150.00	—	COMMON	48203L107
LFRFX	LORD ABBETT INVT TR FLTG RATE	1,103	$9.751M	0.0%	$8789.67	—	MUTUAL	543916167
—	OPPENHEIMER RISING DIVDS FD CL	529	$9.585M	0.0%	$18359.49	—	MUTUAL	68380H109
REG	REGENCY CTRS CORP COM	127	$9.506M	0.0%	$34.49	+41.6%	COMMON	758849103
TGNA	TEGNA INC COM	400	$9.384M	0.0%	$18.83	-19.3%	COMMON	87901J105
—	TIME WARNER CABLE INC COM	45	$9.208M	0.0%	$171944.69	—	COMMON	88732J207
—	SALIENT MIDSTREAM & MLP FD SH	1,144	$9.152M	0.0%	$13990.39	—	MUTUAL	79471V105
CFLGX	CLEARBRIDGE TACTICAL DIVIDEND	580	$9.083M	0.0%	$18879.31	—	MUTUAL	52469H545
PTEN	PATTERSON UTI ENERGY INC COM	500	$8.81M	0.0%	$21.83	-31.7%	COMMON	703481101
—	L BRANDS INC COM	100	$8.781M	0.0%	$49250.00	—	COMMON	501797104
PZFVX	HANCOCK JOHN CAP SER CLASSIC V	356	$8.569M	0.0%	$23514.03	—	MUTUAL	409902780
GKOS	GLAUKOS CORP COM	500	$8.43M	0.0%	$30.09	-42.4%	COMMON	377322102
—	FANNIE MAE PFD SER T 8.25% DTD	2,000	$8.4M	0.0%	$7440.00	—	PREFERR	313586737
FLO	FLOWERS FOODS INC	454	$8.381M	0.0%	$13.91	-7.6%	COMMON	343498101
—	XEROX CORP	750	$8.37M	0.0%	$9070.48	—	COMMON	984121103
CNP	CENTERPOINT ENERGY INC COM	400	$8.368M	0.0%	$15.27	-10.4%	COMMON	15189T107
ANWFX	NEW PERSPECTIVE FD INC SHS CL	230	$8.064M	0.0%	$34188.95	—	MUTUAL	648018828
—	GENERAL ELEC CAP CORP NT 52	300	$7.878M	0.0%	$23530.00	—	PREFERR	369622428
—	PNC FINL SVCS GROUP INC DEP RE	300	$7.728M	0.0%	$20110.00	—	PREFERR	693475832
—	JPMORGAN CHASE & CO DEP 1/400	300	$7.65M	0.0%	$25240.00	—	PREFERR	46637G124
—	BB&T CORPORATION	225	$7.486M	0.0%	$33880.00	—	COMMON	54937107
—	AUTODESK INC	128	$7.464M	0.0%	$46642.05	—	COMMON	52769106
—	AMERICAN INTERNATIONAL GROUP I	137	$7.405M	0.0%	$56642.86	—	COMMON	26874784
—	APACHE CORP	140	$6.833M	0.0%	$87556.88	—	COMMON	37411105
—	WESTERN GAS PARTNERS LP COM UN	152	$6.598M	0.0%	$64890.04	—	UNITS	958254104
—	VALERO ENERGY PARTNERS LP COM	134	$6.346M	0.0%	$48400.23	—	UNITS	91914J102
—	TESORO LOGISTICS LP COM UNIT L	136	$6.21M	0.0%	$73399.79	—	UNITS	88160T107
EACFX	WELLS FARGO ADVANTAGE FDS WFA	508	$6.198M	0.0%	$12340.33	—	MUTUAL	94985D426
FMBL	FARMERS & MERCHANTS BK COM	1	$6.05M	0.0%	$3861.81	+31.4%	COMMON	308243104
—	INGERSOLL-RAND PLC	89	$5.519M	0.0%	$55883.40	—	COMMON	G47791101
—	MORGAN STANLEY DEP 1/1000 PFD	200	$5.334M	0.0%	$25000.00	—	PREFERR	61762V507
—	ING GROEP N V PERP DEBT 6.2%	200	$5.088M	0.0%	$25140.00	—	PREFERR	456837400
—	VTTI ENERGY PARTNERS LP COM UN	266	$4.921M	0.0%	$24820.09	—	UNITS	Y9384M101
—	LEGACY RESERVES LP UNIT LP INT	5,000	$4.9M	0.0%	$24739.35	—	COMMON	524707304
—	VIACOM INC NEW CL B	110	$4.541M	0.0%	$57942.44	—	COMMON	92553P201
—	GENERAL COMMUNICATIONS INC CL	200	$3.664M	0.0%	$7830.00	—	COMMON	369385109
OXY	OCCIDENTAL PETROLEUM CORP.	50	$3.422M	0.0%	$51.32	-1.9%	COMMON	674599105
—	FEDERAL HOME LN MTG CORP PFD 8	1,000	$3.1M	0.0%	$4650.00	—	PREFERR	313400624
—	GANNETT SPINCO INC COM	200	$3.028M	0.0%	$13990.00	—	COMMON	36473H104
—	ENCANA CORP COM	491	$2.99M	0.0%	$14031.95	—	COMMON	292505104
—	RED HAT INC COM	40	$2.98M	0.0%	$47825.00	—	COMMON	756577102
—	FERRELLGAS PARTNERS L P	167	$2.906M	0.0%	$21639.64	—	COMMON	315293100
META	FACEBOOK INC CL A	25	$2.853M	0.0%	$25.44	+311.9%	COMMON	30303M102
—	HOLLY ENERGY PARTNERS L P COM	84	$2.842M	0.0%	$38039.99	—	UNITS	435763107
—	DISCOVER FINL SVCS COM	50	$2.546M	0.0%	$53067.64	—	COMMON	254709108
—	GENESEE & WYO INC CL A	40	$2.508M	0.0%	$89530.88	—	COMMON	371559105
—	GASLOG PARTNERS LP UNIT LTD PT	150	$2.495M	0.0%	$29350.50	—	UNITS	Y2687W108
—	ALCATEL-LUCENT SPONSORED ADR	683	$2.451M	0.0%	$3682.77	—	COMMON	13904305
TDADX	TEMPLETON DEVELOPING MKTS TRSH	153	$2.189M	0.0%	$20832.73	—	MUTUAL	88018W302
—	GOLDMAN SACHS PFD 6.200%	80	$2.08M	0.0%	$24900.00	—	PREFERR	38144X500
—	STATOIL ASA SPONSORED ADR	126	$1.961M	0.0%	$20690.05	—	COMMON	85771P102
—	ALCOA INC	200	$1.916M	0.0%	$7820.00	—	COMMON	13817101
—	TALLGRASS ENERGY PARTNERS LPCO	49	$1.878M	0.0%	$23299.92	—	UNITS	874697105
—	TENNECO AUTOMOTIVE INC	34	$1.751M	0.0%	$45294.12	—	COMMON	880349105
—	TIME WARNER INC COM	20	$1.451M	0.0%	$57820.14	—	COMMON	887317303
—	ONEOK PARTNERS L P	45	$1.413M	0.0%	$49617.56	—	UNITS	68268N103
MOS	MOSAIC CO NEW COM	50	$1.35M	0.0%	$37.79	-42.8%	COMMON	61945C103
ERIC	ERICSSON L M TEL CO ADR B SEK	120	$1.204M	0.0%	$11279.74	—	COMMON	294821608
—	H R BLOCK INC	40	$1.057M	0.0%	$27751.02	—	COMMON	93671105
SOUHY	SOUTH32 LTD SPONSORED ADR	160	$877K	0.0%	$6712.50	—	COMMON	84473L105
THC	TENET HEALTHCARE CORPORATION C	30	$868K	0.0%	$44.77	-41.9%	COMMON	88033G407
VVX	VECTRUS INC COM	38	$865K	0.0%	$22.23	-10.8%	COMMON	92242T101
—	GULFMARK OFFSHORE INC CL A NEW	134	$827K	0.0%	$43048.58	—	COMMON	402629208
—	WPX ENERGY INC COM	116	$811K	0.0%	$18939.99	—	COMMON	98212B103
TELNY	TELENOR ASA SPONSORED ADR	42	$680K	0.0%	$30507.94	—	COMMON	87944W105
—	SEADRILL LIMITED SHS	200	$660K	0.0%	$39950.00	—	COMMON	G7945E105
RYAAY	RYANAIR HOLDINGS PLC	7	$601K	0.0%	$86428.57	—	COMMON	783513203
—	SURGUTNEFTEGAZ JSC SPONSORED A	100	$594K	0.0%	$7900.00	—	COMMON	868861204
—	BANK OF IRELAND SHS	2,000	$581K	0.0%	$401.00	—	COMMON	G49374146
—	PLAINS GP HLDGS L P SHS A REP	66	$574K	0.0%	$31989.93	—	UNITS	72651A108
—	COMSTOCK RES INC COM NEW	700	$536K	0.0%	$15730.00	—	COMMON	205768203
—	CRH PLC ADR	19	$535K	0.0%	$20315.79	—	COMMON	12626K203
VTR	VENTAS INC	7	$441K	0.0%	$49.18	-25.4%	COMMON	92276F100
—	CELLDEX THERAPEUTICS INC NEWCO	108	$408K	0.0%	$15611.11	—	COMMON	15117B103
NHYDY	NORSK HYDRO A S	63	$260K	0.0%	$3968.25	—	COMMON	656531605
—	CRESTWOOD EQUITY PARTNERS LP U	21	$245K	0.0%	$20761.90	—	UNITS	226344208
—	MEMORIAL PRODTN PARTNERS LP CO	86	$183K	0.0%	$20839.97	—	UNITS	586048100
—	AMERICAN INTL WARRANTS WT EXP	6	$112K	0.0%	$23777.78	—	WARRANT	26874156
—	KINDER MORGAN INC DEL WT EXP 0	2,560	$93,000	0.0%	$5119.92	—	WARRANT	49456B119
—	WMI HLDGS CORP COM	37	$87,000	0.0%	$853.91	—	COMMON	92936P100
—	PETROLEUM GEO SVCS ASA NEW SPO	22	$62,000	0.0%	$12136.36	—	COMMON	716599105
ROSYY	ROSTELECOM LONG DISTANCE & IAD	5	$44,000	0.0%	$16142.86	—	COMMON	778529107
—	TIME INC NEW COM	2	$31,000	0.0%	$24000.00	—	COMMON	887228104
—	CARE CAP PPTYS INC COM	1	$27,000	0.0%	$33000.00	—	COMMON	141624106
—	E DIGITAL CORP	500	$19,000	0.0%	$104.00	—	COMMON	26841Y103
SAN	BANCO SANTANDER CENT HISPANOAD	4	$17,000	0.0%	$7441.37	—	COMMON	05964H105
—	IRELAND BANK SPONSORED ADR NEW	1	$12,000	0.0%	$8352.94	—	COMMON	46267Q202
ACCS	ISSUER DIRECT CORPORATION	2	$11,000	0.0%	$5.44	-6.5%	COMMON	46520M204
—	MECHEL OAO SPONSORED ADR	3	$5,000	0.0%	$1666.67	—	COMMON	583840608
—	CALIFORNIA RES CORP COM	4	$4,000	0.0%	$1000.00	—	COMMON	13057Q107
—	SANOFI AVENTIS CONTGNT VAL RT	14	$2,000	0.0%	$1928.57	—	WARRANT	80105N113
TWK 8.75 PERP +++A	LASALLE RE HLDGS LTD PFD A	500	$0	0.0%	—	—	PREFERR	G5383Q119
—	FAIRPOINT COMMUNICATIONS INCCO	47	$0	0.0%	—	—	COMMON	305560104
—	NORTEL NETWORKS INC	242	$0	0.0%	$8.26	—	COMMON	656568508