Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	520,029	$29.95B	4.4%	$26.70	+88.3%	COMMON	594918104
JPM	J.P. MORGAN CHASE & CO	423,469	$28.2B	4.1%	$36.24	+40.3%	COMMON	46625H100
—	GENERAL ELECTRIC COMPANY	886,270	$26.25B	3.9%	$23231.46	—	COMMON	369604103
INTC	INTEL CORPORATION	558,222	$21.07B	3.1%	$18.19	+57.3%	COMMON	458140100
HON	HONEYWELL INTERNATIONAL INC.	168,495	$19.64B	2.9%	$53.13	+61.9%	COMMON	438516106
MDT	MEDTRONIC PLC	221,372	$19.13B	2.8%	$58.10	+18.4%	COMMON	G5960L103
JNJ	JOHNSON & JOHNSON	157,730	$18.63B	2.7%	$59.66	+56.9%	COMMON	478160104
CSCO	CISCO SYS INC	565,044	$17.92B	2.6%	$15.32	+50.5%	COMMON	17275R102
VZ	VERIZON COMMUNICATIONS	344,787	$17.92B	2.6%	$26.98	+21.9%	COMMON	92343V104
UNP	UNION PAC CORP	180,492	$17.6B	2.6%	$65.05	+16.8%	COMMON	907818108
PNC	PNC FINANCIAL GROUP	183,607	$16.54B	2.4%	$47.34	+33.7%	COMMON	693475105
COST	COSTCO WHOLESALE CORP	102,288	$15.6B	2.3%	$86.65	+58.1%	COMMON	22160K105
PFE	PFIZER INC	457,836	$15.51B	2.3%	$16.64	+33.8%	COMMON	717081103
F	FORD MTR CO DEL PAR $0.01	1,273,675	$15.37B	2.3%	$7.77	-1.1%	COMMON	345370860
—	DU PONT E I DE NEMOURS CO	228,786	$15.32B	2.3%	$52667.86	—	COMMON	263534109
—	DOW CHEMICAL CORP	273,137	$14.16B	2.1%	$32170.00	—	COMMON	260543103
C	CITIGROUP INC	297,889	$14.07B	2.1%	$36.97	-7.6%	COMMON	172967424
—	APPLE COMPUTER INC	122,801	$13.88B	2.0%	$113050.00	—	COMMON	37833100
XOM	EXXON MOBIL CORPORATION	155,481	$13.57B	2.0%	$53.22	+10.0%	COMMON	30231G102
MRK	MERCK & COMPANY	190,212	$11.87B	1.7%	$31.82	+37.5%	COMMON	58933Y105
WFC	WELLS FARGO NEW	260,750	$11.55B	1.7%	$27.81	+32.5%	COMMON	949746101
IBM	INTERNATIONAL BUSINESS MACHINE	71,157	$11.3B	1.7%	$118.94	-14.4%	COMMON	459200101
CB	CHUBB LIMITED COM	85,179	$10.7B	1.6%	$96.06	+11.6%	COMMON	H1467J104
GLW	CORNING INC	445,519	$10.54B	1.5%	$13.61	+27.6%	COMMON	219350105
SLB	SCHLUMBERGER	126,527	$9.95B	1.5%	$53.09	+14.3%	COMMON	806857108
—	TIFFANY & CO NEW	135,524	$9.843B	1.4%	$72840.00	—	COMMON	886547108
DUK	DUKE ENERGY CORPORATION COM NE	118,333	$9.471B	1.4%	$45.90	+22.9%	COMMON	26441C204
T	A T & T INC	228,746	$9.289B	1.4%	$12.46	+30.7%	COMMON	00206R102
CVX	CHEVRON CORPORATION	89,198	$9.18B	1.3%	$66.38	+3.2%	COMMON	166764100
COP	CONOCOPHILLIPS	207,523	$9.021B	1.3%	$38.97	-20.1%	COMMON	20825C104
PG	PROCTER & GAMBLE CO	97,110	$8.716B	1.3%	$59.14	+14.2%	COMMON	742718109
—	AMGEN INC	50,155	$8.366B	1.2%	$166810.02	—	COMMON	31162100
—	BANK OF AMERICA	534,348	$8.363B	1.2%	$15650.00	—	COMMON	60505104
NSC	NORFOLK SOUTHN CORP	84,295	$8.182B	1.2%	$57.67	+30.3%	COMMON	655844108
MMM	3M COMPANY COM	42,112	$7.421B	1.1%	$69.87	+56.3%	COMMON	88579Y101
FRPH	FRP HLDGS INC COM	231,947	$7.207B	1.1%	$15.79	+6.9%	COMMON	30292L107
TGT	TARGET CORP	103,583	$7.114B	1.0%	$53.35	+1.9%	COMMON	87612E106
NEE	NEXTERA ENERGY INC COM	57,045	$6.978B	1.0%	$21.65	+14.6%	COMMON	65339F101
UNH	UNITEDHEALTH GROUP INC	47,748	$6.685B	1.0%	$67.04	+79.8%	COMMON	91324P102
WMB	WILLIAMS CO	201,306	$6.186B	0.9%	$18.03	-10.0%	COMMON	969457100
—	CANADIAN PAC RY LTD COM	34,931	$5.334B	0.8%	$121380.00	—	COMMON	13645T100
CVS	CVS CORPORATION	57,429	$5.111B	0.8%	$75.35	-5.9%	COMMON	126650100
HD	HOME DEPOT INC	38,075	$4.899B	0.7%	$82.30	+29.2%	COMMON	437076102
BLX	BANCO LATINOAMER EXPORT S A CL	173,363	$4.885B	0.7%	$13.63	+15.6%	COMMON	P16994132
—	AFLAC INC	65,955	$4.74B	0.7%	$71870.00	—	COMMON	1055102
PEP	PEPSICO INC	37,441	$4.072B	0.6%	$69.10	+17.3%	COMMON	713448108
—	UNITED TECHNOLOGIES CORP.	38,683	$3.93B	0.6%	$92940.00	—	COMMON	913017109
—	BANK OF NEW YORK MELLON CORPOR	94,049	$3.751B	0.6%	$39880.00	—	COMMON	64058100
WHR	WHIRLPOOL CORP	21,338	$3.46B	0.5%	$161.96	+9.4%	COMMON	963320106
ETN	EATON CORP PLC SHS	51,402	$3.378B	0.5%	$46.59	+13.5%	COMMON	G29183103
DIS	DISNEY (WALT) PRODUCTIONS	35,110	$3.26B	0.5%	$94.44	-5.9%	COMMON	254687106
USB	U S BANCORP	75,412	$3.234B	0.5%	$22.41	+33.7%	COMMON	902973304
NOC	NORTHROP GRUMMAN CORP	14,224	$3.043B	0.4%	$69.24	+169.0%	COMMON	666807102
RNR	RENAISSANCERE HLDGS LTD ORD	24,418	$2.934B	0.4%	$88.89	+32.6%	COMMON	G7496G103
—	AMERIGAS PARTNERS L P UT LTD P	63,309	$2.891B	0.4%	$45660.00	—	UNITS	30975106
BIIB	BIOGEN, INC.	9,000	$2.817B	0.4%	$213.68	+38.6%	COMMON	09062X103
WMT	WAL MART STORES INC	38,892	$2.805B	0.4%	$18.85	+9.3%	COMMON	931142103
DOV	DOVER CORP	36,789	$2.709B	0.4%	$40.11	+23.5%	COMMON	260003108
NVGS	NAVIGATOR HOLDINGS LTD SHS	348,270	$2.504B	0.4%	$23.18	-64.1%	COMMON	Y62132108
TXN	TEXAS INSTRUMENTS INC	35,485	$2.49B	0.4%	$25.31	+108.1%	COMMON	882508104
—	GASLOG LTD SHS	167,645	$2.439B	0.4%	$16607.65	—	COMMON	G37585109
—	NATIONAL-OILWELL INC COM	58,125	$2.136B	0.3%	$68900.00	—	COMMON	637071101
GLOG 8.75 PERP A	GASLOG LTD PFD SHS SER A	79,787	$2.013B	0.3%	$22041.74	—	PREFERR	G37585117
LLY	LILLY ELI & CO	24,175	$1.94B	0.3%	$41.78	+64.2%	COMMON	532457108
—	PATRIOT TRANSPORTATION HOLDING	86,570	$1.775B	0.3%	$24179.60	—	COMMON	70338W105
CAH	CARDINAL HEALTH INC.	22,783	$1.77B	0.3%	$56.14	+9.5%	COMMON	14149Y108
KMB	KIMBERLY CLARK CORP	13,501	$1.703B	0.3%	$85.33	+9.6%	COMMON	494368103
—	PEOPLES UNITED FINANCIAL	99,118	$1.568B	0.2%	$14908.51	—	COMMON	712704105
BMY	BRISTOL MYERS SQUIBB CO.	27,930	$1.506B	0.2%	$31.49	+46.5%	COMMON	110122108
ABBV	ABBVIE INC COM	22,952	$1.448B	0.2%	$26.55	+65.4%	COMMON	00287Y109
—	ALLSTATE CORP	19,735	$1.365B	0.2%	$69179.98	—	COMMON	20002101
—	ANALOG DEVICES INC	20,000	$1.289B	0.2%	$64450.00	—	COMMON	32654105
CNI	CANADIAN NATL RY CO	17,900	$1.171B	0.2%	$40.67	+30.7%	COMMON	136375102
—	EVERBANK FINL CORP DEP1/1000 P	44,804	$1.151B	0.2%	$25047.06	—	PREFERR	29977G201
—	IBERIABANK CORP DSHS 1/400 PFD	42,400	$1.131B	0.2%	$26200.09	—	PREFERR	450828504
SON	SONOCO PRODUCTS	21,096	$1.115B	0.2%	$23.28	+61.6%	COMMON	835495102
FDX	FEDEX CORP	6,315	$1.103B	0.2%	$82.70	+70.4%	COMMON	31428X106
—	BAKER HUGHES INC	20,522	$1.036B	0.2%	$50469.98	—	COMMON	57224107
—	PRAXAIR INC	8,249	$997M	0.1%	$115159.98	—	COMMON	74005P104
—	RAYTHEON CO NEW COM	6,934	$944M	0.1%	$66119.99	—	COMMON	755111507
—	BERKSHIRE HATHAWAY INC DEL CL	6,504	$940M	0.1%	$144470.02	—	COMMON	84670702
AGN 5.5 03/01/18 A	ALLERGAN PLC PFD CONV SER A	1,132	$930M	0.1%	$821490.30	—	PREFERR	G0177J116
EPD	ENTERPRISE PRODS PARTNERS L CO	32,530	$899M	0.1%	$47945.73	—	UNITS	293792107
V	VISA INC COM CL A	10,330	$854M	0.1%	$59.82	+25.4%	COMMON	92826C839
WM	WASTE MANAGEMENT INC	13,276	$846M	0.1%	$32.55	+69.4%	COMMON	94106L109
PPG	PPG INDS INC	8,000	$827M	0.1%	$75.04	+17.7%	COMMON	693506107
FDS	FACTSET RESH SYS INC COM	4,410	$715M	0.1%	$92.45	+69.2%	COMMON	303075105
TRV	TRAVELERS COMPANIES INC	6,178	$708M	0.1%	$65.88	+44.6%	COMMON	89417E109
KO	COCA COLA CO	16,451	$696M	0.1%	$27.84	+16.9%	COMMON	191216100
—	BECTON DICKINSON & CO	3,800	$683M	0.1%	$179730.00	—	COMMON	75887109
—	SPECTRA ENERGY CORP COM	15,811	$676M	0.1%	$34341.08	—	COMMON	847560109
HUM	HUMANA INC	3,744	$662M	0.1%	$77.23	+108.0%	COMMON	444859102
—	ABBOTT LABS	15,409	$652M	0.1%	$42290.02	—	COMMON	2824100
—	AMERICAN EXPRESS COMPANY	9,815	$629M	0.1%	$64040.04	—	COMMON	25816109
—	GMAC CAP TR I GTD TR PFD-2	24,225	$616M	0.1%	$25520.35	—	PREFERR	361860208
OMC	OMNICOM GROUP	6,866	$584M	0.1%	$40.69	+48.7%	COMMON	681919106
SPY	SPDR TR UNIT SER 1	2,695	$583M	0.1%	$209370.12	—	COMMON	78462F103
ZBH	ZIMMER HLDGS INC	4,413	$574M	0.1%	$67.30	+70.0%	COMMON	98956P102
PNW	PINNACLE WEST CAP CORP	7,231	$549M	0.1%	$35.40	+51.9%	COMMON	723484101
M	MACYS INC COM	14,030	$520M	0.1%	$46.44	-22.0%	COMMON	55616P104
EOG	EOG RESOURCES INC.	5,262	$509M	0.1%	$55.40	+17.6%	COMMON	26875P101
VMC	VULCAN MATERIALS CO	4,374	$497M	0.1%	$59.94	+81.3%	COMMON	929160109
MTB	M & T BK CORP	4,211	$489M	0.1%	$81.13	+9.5%	COMMON	55261F104
PSA	PUBLIC STORAGE INC	2,155	$481M	0.1%	$97.16	+64.4%	COMMON	74460D109
SYK	STRYKER CORP	4,100	$477M	0.1%	$57.25	+83.3%	COMMON	863667101
—	BUCKEYE PARTNERS L P	6,271	$449M	0.1%	$69482.38	—	UNITS	118230101
—	MALLINCKRODT PUB LTD CO SHS	6,380	$445M	0.1%	$44090.02	—	COMMON	G5785G107
GILD	GILEAD SCIENCES INC COM	5,595	$443M	0.1%	$65.26	-11.5%	COMMON	375558103
VFC	V F CORP	7,718	$433M	0.1%	$58.13	-0.7%	COMMON	918204108
EIX	EDISON INTERNATIONAL	5,646	$408M	0.1%	$30.71	+66.2%	COMMON	281020107
HII	HUNTINGTON INGALLS INDS INC CO	2,636	$404M	0.1%	$47.53	+191.0%	COMMON	446413106
—	BORG WARNER AUTOMOTIVE INC	11,478	$404M	0.1%	$35180.00	—	COMMON	99724106
NSRGY	NESTLE ADR	5,100	$403M	0.1%	$65779.99	—	COMMON	641069406
SNY	SANOFI-AVENTIS ADR	10,147	$388M	0.1%	$50355.79	—	COMMON	80105N105
—	ROYAL DUTCH SHELL PLC SPON ADR	7,634	$382M	0.1%	$63800.00	—	COMMON	780259206
—	SUNOCO LOGISTICS PARTNERS L CO	13,341	$379M	0.1%	$56996.14	—	UNITS	86764L108
WPP	WPP PLC NEW ADR	3,000	$353M	0.1%	$85390.00	—	COMMON	92937A102
CSX	CSX CORP	11,435	$349M	0.1%	$7.25	+14.3%	COMMON	126408103
CMCSA	COMCAST CORP NEW COM CL A	5,218	$346M	0.1%	$19.94	+33.5%	COMMON	20030N101
GOOGL	ALPHABET CLASS A	424	$341M	0.1%	$36.69	+5.8%	COMMON	02079K305
—	BP AMOCO ADS	9,566	$336M	0.0%	$38330.50	—	COMMON	55622104
PSX	PHILLIPS 66 COM	4,088	$329M	0.0%	$44.22	+23.1%	COMMON	718546104
ITW	ILLINOIS TOOL WORKS INC	2,700	$324M	0.0%	$49.85	+86.3%	COMMON	452308109
ORCL	ORACLE SYS CORP	7,474	$294M	0.0%	$30.19	+17.3%	COMMON	68389X105
MCD	MCDONALDS CORP	2,468	$285M	0.0%	$72.01	+31.3%	COMMON	580135101
QCOM	QUALCOMM INC	4,080	$279M	0.0%	$45.06	+4.1%	COMMON	747525103
DE	DEERE & CO.	3,216	$274M	0.0%	$68.04	+3.4%	COMMON	244199105
GWW	GRAINGER W W INC	1,200	$270M	0.0%	$201.89	-3.6%	COMMON	384802104
HPE	HEWLETT PACKARD ENTERPRISE CCO	11,800	$268M	0.0%	$6.50	+45.2%	COMMON	42824C109
—	EQT MIDSTREAM PARTNERS LP UNIT	3,295	$251M	0.0%	$49808.06	—	UNITS	26885B100
—	CNOOC LTD SPONSORED ADR	1,900	$240M	0.0%	$167480.00	—	COMMON	126132109
—	ENBRIDGE ENERGY PARTNERS L P C	9,448	$240M	0.0%	$30489.99	—	UNITS	29250R106
PRU	PRUDENTIAL FINL INC COM	2,925	$239M	0.0%	$53.19	-5.5%	COMMON	744320102
—	KINDER MORGAN INC DEL PFD SER	4,700	$235M	0.0%	$42476.60	—	PREFERR	49456B200
CAT	CATERPILLAR	2,550	$226M	0.0%	$61.55	+7.2%	COMMON	149123101
DNOW	NOW INC COM	10,259	$220M	0.0%	$33.70	-40.7%	COMMON	67011P100
—	TE CONNECTIVITY LTD	3,250	$209M	0.0%	$46421.09	—	COMMON	H84989104
—	EVERBANK FINL CORP COM	10,495	$203M	0.0%	$16607.37	—	COMMON	29977G102
—	AMETEK INC NEW	4,250	$203M	0.0%	$47780.00	—	COMMON	31100100
KMI	KINDER MORGAN INC DEL COM	8,321	$192M	0.0%	$19.54	-33.2%	COMMON	49456B101
HPQ	HP INC COM	11,800	$183M	0.0%	$9.12	+14.8%	COMMON	40434L105
NFG	NATIONAL FUEL GAS CO N J	3,300	$178M	0.0%	$60.82	-7.1%	COMMON	636180101
GOOG	ALPHABET CLASS C	229	$178M	0.0%	$35.61	+5.8%	COMMON	02079K107
—	GLAXO PLC	4,108	$177M	0.0%	$49970.00	—	COMMON	37733W105
LOW	LOWES CO	2,435	$176M	0.0%	$36.58	+78.8%	COMMON	548661107
KHC	KRAFT HEINZ COMPANY	1,914	$171M	0.0%	$48.07	+20.7%	COMMON	500754106
—	CITIGROUP INC DEP SHS PFD S	6,338	$170M	0.0%	$26700.06	—	PREFERR	172967317
GIS	GENERAL MILLS INC	2,600	$166M	0.0%	$31.98	+56.4%	COMMON	370334104
—	JACOBS ENGR GROUP INC	3,200	$166M	0.0%	$55130.00	—	COMMON	469814107
—	BARCLAYS BANK PLC ADR PFD SR 5	6,350	$165M	0.0%	$25849.83	—	PREFERR	06739H362
IEX	IDEX CORP	1,750	$164M	0.0%	$45.08	+78.3%	COMMON	45167R104
—	EXPRESS SCRIPTS HOLDING COMPAN	2,261	$159M	0.0%	$61739.93	—	COMMON	30219G108
ET	ENERGY TRANSFER EQUITY L P COM	9,200	$154M	0.0%	$41215.00	—	UNITS	29273V100
TV	GRUPO TELEVISA SA DE CV	6,000	$154M	0.0%	$24840.00	—	COMMON	40049J206
TXT	TEXTRON INC	3,800	$151M	0.0%	$26.50	+46.7%	COMMON	883203101
NVDA	NVIDIA CORP COM	2,200	$151M	0.0%	$0.97	+50.2%	COMMON	67066G104
AMP	AMERIPRISE FINL INC COM	1,500	$150M	0.0%	$59.57	+34.4%	COMMON	03076C106
WLY	WILEY JOHN & SONS INC CLASS A	2,800	$145M	0.0%	$27.09	+51.4%	COMMON	968223206
—	ENERGY TRANSFER PRTNRS L P UNI	3,626	$134M	0.0%	$50237.02	—	UNITS	29273R109
EMR	EMERSON ELEC CO	2,437	$133M	0.0%	$40.02	+5.7%	COMMON	291011104
—	AUTOMATIC DATA PROCESSING	1,494	$132M	0.0%	$88200.13	—	COMMON	53015103
—	HARRIS CORPORATION	1,428	$131M	0.0%	$50625.06	—	COMMON	413875105
—	IBERIABANK CORP COM	1,924	$129M	0.0%	$68230.25	—	COMMON	450828108
STT	STATE STREET CORP	1,850	$129M	0.0%	$46.48	+6.9%	COMMON	857477103
ROK	ROCKWELL INTL CORP NEW	1,000	$122M	0.0%	$67.20	+45.9%	COMMON	773903109
—	VARIAN MED SYS INC	1,200	$119M	0.0%	$67450.00	—	COMMON	92220P105
—	MAGELLAN MIDSTREAM PRTNRS LPCO	1,652	$117M	0.0%	$55471.85	—	UNITS	559080106
PHM	PULTE HOMES INC COM	5,775	$116M	0.0%	$17.74	+4.6%	COMMON	745867101
—	BANK AMER CORP DEP SHS PFD EE	4,349	$114M	0.0%	$26260.06	—	PREFERR	60505260
HAL	HALLIBURTON CO	2,510	$113M	0.0%	$33.18	+9.6%	COMMON	406216101
—	QIAGEN N V ORD	4,050	$111M	0.0%	$19910.12	—	COMMON	N72482107
BSX	BOSTON SCIENTIFIC CORP	4,559	$109M	0.0%	$8.48	+181.2%	COMMON	101137107
PRNHX	T ROWE PRICE NEW HORIZON FD	2,336	$108M	0.0%	$40737.56	—	MUTUAL	779562107
—	US BANCORP 5.15% PFD SERIES H	4,000	$106M	0.0%	$23450.00	—	PREFERR	902973791
—	APACHE CORP	1,660	$106M	0.0%	$63869.88	—	COMMON	37411105
EAT	BRINKER INTL INC	2,100	$106M	0.0%	$32.07	+37.3%	COMMON	109641100
NOK	NOKIA CORP	17,900	$104M	0.0%	$4831.64	—	COMMON	654902204
ED	CONSOLIDATED EDISON INC	1,360	$102M	0.0%	$37.50	+47.9%	COMMON	209115104
—	GASLOG PARTNERS LP UNIT LTD PT	4,650	$101M	0.0%	$22033.99	—	UNITS	Y2687W108
—	DELL TECHNOLOGIES INC COM CL V	2,082	$99.52M	0.0%	$47800.19	—	COMMON	24703L103
PAA	PLAINS ALL AMERN PIPELINE L UN	3,089	$97.03M	0.0%	$55809.98	—	UNITS	726503105
—	BANK OF AMERICA CORPORATION DE	3,550	$95.81M	0.0%	$26990.14	—	PREFERR	60505310
GEL	GENESIS ENERGY L P UNIT LTD PA	2,507	$95.19M	0.0%	$38370.16	—	COMMON	371927104
VLY	VALLEY NATL BANCORP	9,654	$93.93M	0.0%	$9.34	-0.0%	COMMON	919794107
MS	MORGAN STANLEY	2,905	$93.13M	0.0%	$19.43	+17.6%	COMMON	617446448
D	DOMINION RES INC VA NEW	1,246	$92.54M	0.0%	$34.73	+45.8%	COMMON	25746U109
—	SCHWAB 6.00% SERIES B PFD	3,500	$92.22M	0.0%	$25450.00	—	PREFERR	808513204
—	VALERO ENERGY PARTNERS LP COM	2,101	$91.79M	0.0%	$47098.66	—	UNITS	91914J102
—	BUNGE LIMITED COM	1,500	$88.84M	0.0%	$70769.98	—	COMMON	G16962105
JCI	JOHNSON CONTROLS INTERNATIONAL	1,894	$88.13M	0.0%	$33.21	0.0%	COMMON	G51502105
—	JPMORGAN CHASE & CO DEP SHS 1/	3,250	$88.04M	0.0%	$25383.33	—	PREFERR	48127R461
VOD	VODAFONE GROUP PLC NEW SPNSR A	2,986	$87.04M	0.0%	$34875.11	—	COMMON	92857W308
NEM	NEWMONT MNG CORP	2,190	$86.05M	0.0%	$26.01	+25.3%	COMMON	651639106
—	CITIGROUP INC DTD 03/19/13 5.8	3,300	$85.57M	0.0%	$23563.94	—	PREFERR	172967366
—	BANK OF AMERICA CORPORATION DE	3,100	$83.92M	0.0%	$27070.00	—	PREFERR	60505344
MDLZ	MONDELEZ INTL INC COM	1,894	$83.15M	0.0%	$25.48	+38.2%	COMMON	609207105
PRITX	ROWE T PRICE INTL FDS INC INTL	5,046	$82.25M	0.0%	$14414.64	—	MUTUAL	77956H203
GPC	GENUINE PARTS CO	800	$80.36M	0.0%	$73.37	+5.3%	COMMON	372460105
—	RELM WIRELESS CORP COM	14,727	$78.64M	0.0%	$3000.00	—	COMMON	759525108
—	DEUTSCHE BK CONTGNT CAP TR ITR	3,300	$78.47M	0.0%	$23780.00	—	PREFERR	25154A108
NTIC	NORTHERN TECH INTL CORP	6,094	$76.78M	0.0%	$4.86	+19.7%	COMMON	665809109
—	ANADARKO PETE CORP	1,182	$74.89M	0.0%	$63360.41	—	COMMON	32511107
SWK	STANLEY BLACK AND DECKER INC	591	$72.68M	0.0%	$56.98	+65.6%	COMMON	854502101
—	WELLS FARGO & CO NEW DEP SHS 1	2,650	$70.97M	0.0%	$25078.70	—	PREFERR	949746366
—	TC PIPELINES LP UT COM LTD PRT	1,243	$70.89M	0.0%	$48271.99	—	UNITS	87233Q108
A	AGILENT TECHNOLOGIES INC.	1,495	$70.4M	0.0%	$27.97	+55.2%	COMMON	00846U101
MPLX	MPLX LP COM UNIT REP L	2,055	$69.58M	0.0%	$38917.42	—	UNITS	55336V100
—	BLACKROCK INC CL A	190	$68.87M	0.0%	$307680.34	—	COMMON	09247X101
—	CITIGROUP INC DEP 1/1000 PFD	2,400	$66.67M	0.0%	$25460.83	—	PREFERR	172967333
—	VENTAS REALTY LP 5.450% PREFER	2,500	$66.65M	0.0%	$23620.00	—	PREFERR	92276M204
—	WELLS FARGO & CO NEW DEP PFD V	2,475	$66.26M	0.0%	$25257.12	—	PREFERR	94988U730
—	SUNTRUST BANKS 5.875% SERIES E	2,500	$66.15M	0.0%	$23760.00	—	PREFERR	867914889
—	MONSANTO CO	647	$66.12M	0.0%	$98800.03	—	COMMON	61166W101
—	WEATHERFORD INTL PLC ORD SHS	11,725	$65.89M	0.0%	$23000.00	—	COMMON	G48833100
—	BOEING CO	500	$65.87M	0.0%	$131740.00	—	COMMON	97023105
—	DCP MIDSTREAM PARTNERS LP COM	1,851	$65.4M	0.0%	$53915.57	—	UNITS	23311P100
MCO	MOODYS CORP	600	$64.97M	0.0%	$53.10	+81.2%	COMMON	615369105
—	TELEPHONE & DATA SYSTEM 7.000%	2,500	$64.67M	0.0%	$25820.00	—	PREFERR	879433837
—	STANLEY BLACK & DECKER 5.750%	2,500	$64.45M	0.0%	$24460.00	—	PREFERR	854502705
TEVA	TEVA PHARMACEUTICAL INDS ADR	1,400	$64.41M	0.0%	$39200.00	—	COMMON	881624209
—	TELEPHONE & DATA SYSTEM 5.875%	2,500	$63.05M	0.0%	$24070.00	—	PREFERR	879433795
IP	INTERNATIONAL PAPER CO	1,300	$62.37M	0.0%	$25.91	+13.9%	COMMON	460146103
BCE	BCE INC COM NEW	1,350	$62.34M	0.0%	$22.29	+21.1%	COMMON	05534B760
—	J P MORGAN CHASE & CO. DEP SHS	2,200	$62.24M	0.0%	$26790.00	—	PREFERR	48127A161
RHHBY	ROCHE HLDG LTD SPONSORED ADR	2,000	$62.15M	0.0%	$49796.75	—	COMMON	771195104
KN	KNOWLES CORP COM	4,410	$61.96M	0.0%	$29.82	-52.5%	COMMON	49926D109
SO	SOUTHERN CO	1,200	$61.56M	0.0%	$26.74	+33.1%	COMMON	842587107
ECL	ECOLAB INC	500	$60.86M	0.0%	$76.55	+42.4%	COMMON	278865100
—	KATE SPADE & CO COM	3,467	$59.39M	0.0%	$37089.99	—	COMMON	485865109
—	TORCHMARK CORP	900	$57.5M	0.0%	$61820.00	—	COMMON	891027104
TJX	TJX COS INC NEW	754	$56.38M	0.0%	$25.32	+35.4%	COMMON	872540109
—	BARD C R INC N J	250	$56.07M	0.0%	$224280.00	—	COMMON	67383109
—	PIONEER NAT RES CO COM	300	$55.7M	0.0%	$144750.00	—	COMMON	723787107
DVN	DEVON ENERGY CORP NEW	1,242	$54.78M	0.0%	$37.00	-22.8%	COMMON	25179M103
—	JPMORGAN CHASE & CO DEP SHS RE	2,000	$54.32M	0.0%	$25920.00	—	PREFERR	48127V827
—	WILLIAMS PARTNERS L P	1,437	$53.44M	0.0%	$49219.77	—	UNITS	96949L105
—	COMCAST CORP NEW NT 61	2,000	$53.4M	0.0%	$24390.00	—	PREFERR	20030N606
HSY	HERSHEY FOODS CORP	550	$52.58M	0.0%	$74.38	+13.8%	COMMON	427866108
PAYX	PAYCHEX INC	900	$52.08M	0.0%	$31.03	+46.1%	COMMON	704326107
—	NORDSTROM INC	1,000	$51.88M	0.0%	$59940.00	—	COMMON	655664100
—	KIMCO RLTY CORP PFD-1	2,000	$51.74M	0.0%	$24890.00	—	PREFERR	49446R794
—	GOLDMAN SACHS GROUP INC DEPSHS	2,000	$51.74M	0.0%	$26190.00	—	PREFERR	38145G209
—	JPMORGAN CHASE & CO DEP SHS PF	1,850	$51.45M	0.0%	$25249.23	—	PREFERR	481246700
—	PUBLIC STORAGE 5.20% SERIES X	2,000	$51.41M	0.0%	$23250.00	—	PREFERR	74460W107
—	GOLDMAN SACHS 6.500% PFD	2,000	$51.14M	0.0%	$26020.00	—	PREFERR	38144G184
—	PUBLIC STORAGE 5.900% PREFERRE	2,000	$50.86M	0.0%	$25000.00	—	PREFERR	74460W206
—	FRONTIER COMMUNICATIONS CORP C	12,111	$50.38M	0.0%	$4063.38	—	COMMON	35906A108
MKSI	MKS INSTRS INC	1,000	$49.73M	0.0%	$23.45	+86.2%	COMMON	55306N104
—	AMEREN CORP	1,000	$49.18M	0.0%	$49180.00	—	COMMON	23608102
—	BANK OF AMERICA CORPORATION PF	1,800	$46.06M	0.0%	$25590.00	—	PREFERR	60505617
FRBAX	HANCOCK JOHN INVT TR II REGL B	2,249	$45.59M	0.0%	$18841.09	—	MUTUAL	409905106
—	A V HOMES INC	2,720	$45.26M	0.0%	$16081.17	—	COMMON	00234P102
HBAN	HUNTINGTON BANCSHARES INC	4,500	$44.37M	0.0%	$4.66	+37.8%	COMMON	446150104
XYL	XYLEM INC COM	780	$40.91M	0.0%	$23.44	+86.7%	COMMON	98419M100
—	SPX FLOW INC COM	1,300	$40.2M	0.0%	$34430.00	—	COMMON	78469X107
PEG	PUBLIC SVC ENTERPRISES	958	$40.11M	0.0%	$25.70	+24.0%	COMMON	744573106
—	L-3 COMMUNICATIONS HLDGS INC	260	$39.19M	0.0%	$110020.61	—	COMMON	502424104
GD	GENERAL DYNAMICS CORP	250	$38.79M	0.0%	$115.47	+5.3%	COMMON	369550108
—	SHIRE PHARMACEUTICALS GROUP AD	200	$38.77M	0.0%	$190093.90	—	COMMON	82481R106
—	VALIDUS HOLDINGS LTD COM SHS	778	$38.76M	0.0%	$36119.54	—	COMMON	G9319H102
—	CITIGROUP CAPITAL 7.875% XIII	1,450	$38.16M	0.0%	$27880.00	—	PREFERR	173080201
CERS	CERUS CORP COM	6,000	$37.26M	0.0%	$4.71	+39.0%	COMMON	157085101
SPH	SUBURBAN PROPANE PARTNERS L UN	1,100	$36.63M	0.0%	$46450.07	—	UNITS	864482104
AAL	AMERICAN AIRLS GROUP INC COM	1,000	$36.61M	0.0%	$21.78	+56.2%	COMMON	02376R102
CODI	COMPASS DIVERSIFIED HOLDINGSSH	2,050	$35.63M	0.0%	$8.30	+12.6%	COMMON	20451Q104
—	INTERPUBLIC GROUP COS INC	1,592	$35.58M	0.0%	$9.16	+75.1%	COMMON	460690100
SIEGY	SIEMENS A G SPONSORED ADR	300	$35.13M	0.0%	$101310.00	—	COMMON	826197501
—	VECTOR GROUP LTD COM	1,614	$34.75M	0.0%	$22559.02	—	COMMON	92240M108
FLR	FLUOR CORP NEW	665	$34.13M	0.0%	$53.56	-11.3%	COMMON	343412102
O	REALTY INCOME CORP	500	$33.47M	0.0%	$27.77	+52.6%	COMMON	756109104
—	EBAY INC NT 56	1,200	$32.57M	0.0%	$25200.00	—	PREFERR	278642202
—	NUVEEN INSD DIVID ADVANTAGE CO	2,021	$32.48M	0.0%	$16259.77	—	MUTUAL	67071L106
THG	HANOVER INS GROUP INC COM	422	$31.83M	0.0%	$34.64	+74.5%	COMMON	410867105
—	CELGENE CORP COM	300	$31.36M	0.0%	$101429.65	—	COMMON	151020104
—	SCHWAB CHARLES CORP NEW DEP SH	1,150	$31.3M	0.0%	$26050.44	—	PREFERR	808513600
—	AMERICAN ELECTRIC POWER	475	$30.5M	0.0%	$64210.53	—	COMMON	25537101
HIG	HARTFORD FINANCIAL SERVICES	700	$29.97M	0.0%	$22.20	+53.8%	COMMON	416515104
PRE 6.5 PERP G	PARTNERRE 6.5% SERIES G CUM RE	1,045	$29.84M	0.0%	$28979.90	—	PREFERR	G68603136
SYY	SYSCO CORP	605	$29.65M	0.0%	$24.40	+64.9%	COMMON	871829107
—	TALEN ENERGY CORP COM	2,110	$29.22M	0.0%	$17160.01	—	COMMON	87422J105
—	TRANSCANADA CORP COM	600	$28.54M	0.0%	$43978.95	—	COMMON	89353D107
—	CDK GLOBAL INC COM	497	$28.51M	0.0%	$40760.32	—	COMMON	12508E101
LEG	LEGGETT & PLATT INC	625	$28.49M	0.0%	$35.92	+43.1%	COMMON	524660107
SHW	SHERWIN WILLIAMS CO	100	$27.67M	0.0%	$79.61	+11.8%	COMMON	824348106
—	JPMORGAN CHASE & CO DEP1/400 P	1,050	$27.13M	0.0%	$20570.00	—	PREFERR	48126E750
SJM	SMUCKER J M CO COM NEW	200	$27.11M	0.0%	$81.72	+34.5%	COMMON	832696405
RF	REGIONS FINANCIAL CORP (NEW)	2,715	$26.8M	0.0%	$5.80	+14.8%	COMMON	7591EP100
—	DR PEPPER SNAPPLE GROUP INC CO	288	$26.3M	0.0%	$45930.56	—	COMMON	26138E109
—	BEAVER COAL CO, LTD PRTNSH	35	$26.25M	0.0%	$750000.00	—	COMMON	74799107
—	SPX CORP	1,300	$26.18M	0.0%	$71980.00	—	COMMON	784635104
—	DISCOVER FINANCIAL SVS 6.50% S	1,000	$26.08M	0.0%	$25100.00	—	PREFERR	254709207
CL	COLGATE PALMOLIVE CO	350	$25.95M	0.0%	$44.38	+33.8%	COMMON	194162103
ARCC	ARES CAP CORP COM	1,650	$25.57M	0.0%	$5.81	+8.5%	COMMON	04010L103
—	DDR CORP DEPSHS1/20 CLJ	1,000	$25.57M	0.0%	$24140.00	—	PREFERR	23317H607
VAFAX	AIM COUNSELOR SER TR INV AMER	1,457	$25.15M	0.0%	$15579.96	—	MUTUAL	00142J578
—	WELLS FARGO & COMPANY 5.125% P	1,000	$25.12M	0.0%	$23111.89	—	PREFERR	949746721
MCHP	MICROCHIP TECHNOLOGY INC	400	$24.86M	0.0%	$16.24	+50.3%	COMMON	595017104
—	GOLDMAN SACHS GROUP INC PFD 1/	1,048	$24.84M	0.0%	$24040.08	—	PREFERR	38144X609
ICAFX	INVESTMENT CO AMER CL F-2 SHS	657	$24.07M	0.0%	$34116.50	—	MUTUAL	461308827
KEYS	KEYSIGHT TECHNOLOGIES INC COM	747	$23.67M	0.0%	$32.07	-7.3%	COMMON	49338L103
GM	GENERAL MTRS CO COM	740	$23.51M	0.0%	$26.87	-3.8%	COMMON	37045V100
—	GUGGENHEIM CR ALLOCATION FD CO	1,050	$23.22M	0.0%	$19900.00	—	MUTUAL	40168G108
CLX	CLOROX CO	185	$23.16M	0.0%	$83.86	+19.5%	COMMON	189054109
AIVSX	INVESTMENT CO. OF AMERICA	629	$23.05M	0.0%	$36081.84	—	MUTUAL	461308108
—	BAXTER INTL INC	482	$22.94M	0.0%	$47599.59	—	COMMON	71813109
—	NOBLE CORP PLC SHS USD	3,575	$22.67M	0.0%	$16594.17	—	COMMON	G65431101
FHI	FEDERATED INVS INC PA CL B	750	$22.22M	0.0%	$18.71	+7.2%	COMMON	314211103
—	DEUTSCHE VALUE SER INC LARGE C	1,507	$22.05M	0.0%	$21943.78	—	MUTUAL	25159G407
RRC	RANGE RES CORP COM	553	$21.43M	0.0%	$76.33	-47.0%	COMMON	75281A109
—	HALYARD HEALTH INC COM	613	$21.25M	0.0%	$48704.90	—	COMMON	40650V100
—	ABERDEEN GTR CHINA FD INC 9999	2,269	$20.63M	0.0%	$9089.91	—	MUTUAL	3031101
VFINX	VANGUARD INDEX TR 500 INDEX FD	102	$20.42M	0.0%	$149899.66	—	MUTUAL	922908108
PNR	PENTAIR PLC SHS	313	$20.11M	0.0%	$41.76	-13.1%	COMMON	G7S00T104
SBUX	STARBUCKS CORP	370	$20.03M	0.0%	$30.24	+51.6%	COMMON	855244109
GKOS	GLAUKOS CORP COM	500	$18.87M	0.0%	$30.09	+10.0%	COMMON	377322102
MBGAF	DAIMLERCHRYSLER AG ORD	266	$18.79M	0.0%	$30.91	+29.9%	COMMON	D1668R123
MET	METLIFE INC	400	$17.77M	0.0%	$33.06	-17.1%	COMMON	59156R108
—	STAPLES INC	2,000	$17.1M	0.0%	$15870.00	—	COMMON	855030102
—	NRG YIELD INC CL C	1,000	$16.96M	0.0%	$21890.00	—	COMMON	62942X405
—	UNILEVER PLC ADR SPON NEW	350	$16.59M	0.0%	$40449.99	—	COMMON	904767704
NVR	NVR INC	10	$16.4M	0.0%	$1493.76	+14.1%	COMMON	62944T105
PBI	PITNEY BOWES INC	900	$16.34M	0.0%	$20.52	-10.6%	COMMON	724479100
—	NRG YIELD INC CL A	1,000	$16.32M	0.0%	$21990.00	—	COMMON	62942X306
DHR	DANAHER CORP SHS BEN INT	200	$15.68M	0.0%	$25.01	+169.0%	COMMON	235851102
COR	AMERISOURCEBERGEN CORP COM	190	$15.35M	0.0%	$77.49	-17.1%	COMMON	03073E105
—	PINNACLE FOODS INC DEL COM	300	$15.05M	0.0%	$41880.00	—	COMMON	72348P104
—	OPHTHOTECH CORP COM	325	$14.99M	0.0%	$40520.00	—	COMMON	683745103
WELL	WELLTOWER INC	200	$14.95M	0.0%	$44.80	+20.5%	COMMON	95040Q104
—	SALIENT MIDSTREAM & MLP FD SH	1,144	$14.51M	0.0%	$13990.39	—	MUTUAL	79471V105
ITT	ITT INC COM	390	$13.98M	0.0%	$35.86	-4.7%	COMMON	45073V108
PPL	PPL CORP	400	$13.83M	0.0%	$16.36	+44.5%	COMMON	69351T106
—	TABLEAU SOFTWARE INC CL A	250	$13.82M	0.0%	$45872.00	—	COMMON	87336U105
—	DUN & BRADSTREET CORP DEL NECO	100	$13.66M	0.0%	$97450.30	—	COMMON	26483E100
—	ROYAL DUTCH SHELL PLC SPON ADR	250	$13.21M	0.0%	$66270.00	—	COMMON	780259107
—	MERRILL LYNCH CAP TR III PFD G	500	$13.08M	0.0%	$25225.00	—	PREFERR	59025D207
—	HSBC HOLDINGS PERPETUITY 6.2%	500	$12.82M	0.0%	$24880.00	—	PREFERR	404280604
—	MICHAEL KORS HLDGS LTD SHS	270	$12.63M	0.0%	$65505.62	—	COMMON	G60754101
—	GOLDMAN SACHS PFD VARIABLE RAT	544	$12.28M	0.0%	$21699.81	—	PREFERR	38143Y665
TM	TOYOTA MTR CORP ADR 1 SH	100	$11.61M	0.0%	$120660.00	—	COMMON	892331307
IT	GARTNER GROUP INC NEW	130	$11.5M	0.0%	$56.76	+65.3%	COMMON	366651107
PTEN	PATTERSON UTI ENERGY INC COM	500	$11.19M	0.0%	$21.83	-8.0%	COMMON	703481101
—	COACH INC COM	300	$10.97M	0.0%	$57090.77	—	COMMON	189754104
—	ENSCO PLC SHS CLASS A	1,200	$10.2M	0.0%	$57878.60	—	COMMON	G3157S106
—	METLIFE INC PFD A FLT RATE	400	$10.18M	0.0%	$23650.00	—	PREFERR	59156R504
LFRFX	LORD ABBETT INVT TR FLTG RATE	1,103	$10.08M	0.0%	$8789.67	—	MUTUAL	543916167
REG	REGENCY CTRS CORP COM	127	$9.841M	0.0%	$34.49	+62.3%	COMMON	758849103
CFLGX	CLEARBRIDGE TACTICAL DIVIDEND	580	$9.686M	0.0%	$18879.31	—	MUTUAL	52469H545
PZFVX	HANCOCK JOHN CAP SER CLASSIC V	356	$9.406M	0.0%	$23514.03	—	MUTUAL	409902780
CNP	CENTERPOINT ENERGY INC COM	400	$9.292M	0.0%	$15.27	+13.4%	COMMON	15189T107
—	PENNEY J C INC	1,000	$9.22M	0.0%	$8620.00	—	COMMON	708160106
—	ADVANT E CORP COM PAR	2,000	$9M	0.0%	$4600.00	—	COMMON	00761J206
ANWFX	NEW PERSPECTIVE FD INC SHS CL	230	$8.597M	0.0%	$34188.95	—	MUTUAL	648018828
—	BB&T CORPORATION	225	$8.487M	0.0%	$37720.00	—	COMMON	54937107
—	JUNIPER PHARMACEUTICALS INC CO	1,500	$8.325M	0.0%	$9150.00	—	COMMON	48203L107
—	AMERICAN INTERNATIONAL GROUP I	137	$8.13M	0.0%	$59343.07	—	COMMON	26874784
—	JPMORGAN CHASE & CO DEP 1/400	300	$8.007M	0.0%	$25240.00	—	PREFERR	46637G124
CMI	CUMMINS INC	61	$7.817M	0.0%	$94.73	0.0%	COMMON	231021106
—	PNC FINL SVCS GROUP INC DEP RE	300	$7.653M	0.0%	$20110.00	—	PREFERR	693475832
—	FANNIE MAE PFD SER T 8.25% DTD	2,000	$7.3M	0.0%	$7440.00	—	PREFERR	313586737
FLO	FLOWERS FOODS INC	454	$6.864M	0.0%	$13.91	-17.7%	COMMON	343498101
EACFX	WELLS FARGO ADVANTAGE FDS WFA	508	$6.436M	0.0%	$12340.33	—	MUTUAL	94985D426
FMBL	FARMERS & MERCHANTS BK COM	1	$6.23M	0.0%	$3861.81	+34.0%	COMMON	308243104
CHTR	CHARTER COMMUNICATIONS INC NCL	21	$5.669M	0.0%	$214.89	+17.6%	COMMON	16119P108
—	MORGAN STANLEY DEP 1/1000 PFD	200	$5.584M	0.0%	$25000.00	—	PREFERR	61762V507
—	ING GROEP N V PERP DEBT 6.2%	200	$5.126M	0.0%	$25140.00	—	PREFERR	456837400
—	ENCANA CORP COM	446	$4.67M	0.0%	$14031.95	—	COMMON	292505104
—	VIACOM INC NEW CL B	110	$4.191M	0.0%	$57942.44	—	COMMON	92553P201
—	XEROX CORP	400	$4.052M	0.0%	$9070.48	—	COMMON	984121103
OXY	OCCIDENTAL PETROLEUM CORP.	50	$3.646M	0.0%	$51.32	+11.8%	COMMON	674599105
—	FEDERAL HOME LN MTG CORP PFD 8	1,000	$3.48M	0.0%	$4650.00	—	PREFERR	313400624
—	RED HAT INC COM	40	$3.233M	0.0%	$47825.00	—	COMMON	756577102
META	FACEBOOK INC CL A	25	$3.207M	0.0%	$25.44	+384.6%	COMMON	30303M102
KLAC	KLA INSTRS CORP	44	$3.067M	0.0%	$33.95	+81.1%	COMMON	482480100
—	WESTERN GAS PARTNERS LP COM UN	52	$2.863M	0.0%	$64890.04	—	UNITS	958254104
—	HOLLY ENERGY PARTNERS L P COM	84	$2.85M	0.0%	$38039.99	—	UNITS	435763107
—	DISCOVER FINL SVCS COM	50	$2.828M	0.0%	$53067.64	—	COMMON	254709108
—	GENERAL COMMUNICATIONS INC CL	200	$2.75M	0.0%	$7830.00	—	COMMON	369385109
TDADX	TEMPLETON DEVELOPING MKTS TRSH	153	$2.535M	0.0%	$20832.73	—	MUTUAL	88018W302
—	TALLGRASS ENERGY PARTNERS LPCO	49	$2.362M	0.0%	$23299.92	—	UNITS	874697105
—	STATOIL ASA SPONSORED ADR	126	$2.117M	0.0%	$20690.05	—	COMMON	85771P102
—	GOLDMAN SACHS PFD 6.200%	80	$2.091M	0.0%	$24900.00	—	PREFERR	38144X500
—	ALCOA INC	200	$2.028M	0.0%	$10140.00	—	COMMON	13817101
—	TENNECO AUTOMOTIVE INC	34	$1.981M	0.0%	$45294.12	—	COMMON	880349105
—	FERRELLGAS PARTNERS L P	167	$1.944M	0.0%	$21639.64	—	COMMON	315293100
—	TIME WARNER INC COM	20	$1.592M	0.0%	$57820.14	—	COMMON	887317303
—	WPX ENERGY INC COM	116	$1.53M	0.0%	$18939.99	—	COMMON	98212B103
SOUHY	SOUTH32 LTD SPONSORED ADR	160	$1.493M	0.0%	$6712.50	—	COMMON	84473L105
—	TESORO LOGISTICS LP COM UNIT L	26	$1.259M	0.0%	$73399.79	—	UNITS	88160T107
MOS	MOSAIC CO NEW COM	50	$1.223M	0.0%	$37.79	-39.1%	COMMON	61945C103
CRK	COMSTOCK RES INC COM	140	$1.07M	0.0%	$5.25	0.0%	COMMON	205768302
—	H R BLOCK INC	40	$926K	0.0%	$27751.02	—	COMMON	93671105
—	VTTI ENERGY PARTNERS LP COM UN	46	$874K	0.0%	$24820.09	—	UNITS	Y9384M101
ERIC	ERICSSON L M TEL CO ADR B SEK	120	$865K	0.0%	$11279.74	—	COMMON	294821608
TELNY	TELENOR ASA SPONSORED ADR	42	$720K	0.0%	$30507.94	—	COMMON	87944W105
THC	TENET HEALTHCARE CORPORATION C	30	$680K	0.0%	$44.77	-41.9%	COMMON	88033G407
—	CRH PLC ADR	19	$632K	0.0%	$20315.79	—	COMMON	12626K203
VVX	VECTRUS INC COM	38	$579K	0.0%	$22.23	+34.9%	COMMON	92242T101
RYAAY	RYANAIR HOLDINGS PLC	7	$525K	0.0%	$86428.57	—	COMMON	783513203
VTR	VENTAS INC	7	$494K	0.0%	$49.18	-1.7%	COMMON	92276F100
—	SURGUTNEFTEGAZ JSC SPONSORED A	100	$487K	0.0%	$7900.00	—	COMMON	868861204
—	SEADRILL LIMITED SHS	200	$474K	0.0%	$39950.00	—	COMMON	G7945E105
—	CELLDEX THERAPEUTICS INC NEWCO	108	$436K	0.0%	$15611.11	—	COMMON	15117B103
—	BANK OF IRELAND SHS	2,000	$416K	0.0%	$401.00	—	COMMON	G49374146
NHYDY	NORSK HYDRO A S	63	$272K	0.0%	$3968.25	—	COMMON	656531605
—	AMERICAN INTL WARRANTS WT EXP	6	$127K	0.0%	$21166.67	—	WARRANT	26874156
—	WMI HLDGS CORP COM	37	$87,000	0.0%	$853.91	—	COMMON	92936P100
—	PETROLEUM GEO SVCS ASA NEW SPO	22	$48,000	0.0%	$12136.36	—	COMMON	716599105
—	KINDER MORGAN INC DEL WT EXP 0	2,560	$38,000	0.0%	$5119.92	—	WARRANT	49456B119
ROSYY	ROSTELECOM LONG DISTANCE & IAD	5	$38,000	0.0%	$16142.86	—	COMMON	778529107
—	E DIGITAL CORP	500	$37,000	0.0%	$104.00	—	COMMON	26841Y103
—	TIME INC NEW COM	2	$29,000	0.0%	$24000.00	—	COMMON	887228104
—	CARE CAP PPTYS INC COM	1	$29,000	0.0%	$33000.00	—	COMMON	141624106
SAN	BANCO SANTANDER CENT HISPANOAD	4	$18,000	0.0%	$7441.37	—	COMMON	05964H105
ACCS	ISSUER DIRECT CORPORATION	2	$14,000	0.0%	$5.44	+25.5%	COMMON	46520M204
—	MECHEL OAO SPONSORED ADR	3	$9,000	0.0%	$1666.67	—	COMMON	583840608
—	SANOFI AVENTIS CONTGNT VAL RT	14	$4,000	0.0%	$1928.57	—	WARRANT	80105N113
TWK 8.75 PERP +++A	LASALLE RE HLDGS LTD PFD A	500	$0	0.0%	—	—	PREFERR	G5383Q119
—	NORTEL NETWORKS INC	242	$0	0.0%	$8.26	—	COMMON	656568508
—	FAIRPOINT COMMUNICATIONS INCCO	47	$0	0.0%	—	—	COMMON	305560104