Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	J.P. MORGAN CHASE & CO	370,706	$31.99B	5.0%	$36.24	+65.3%	COMMON	46625H100
MSFT	MICROSOFT CORPORATION	473,631	$29.43B	4.6%	$26.70	+102.0%	COMMON	594918104
—	GENERAL ELECTRIC COMPANY	812,194	$25.67B	4.0%	$23231.46	—	COMMON	369604103
INTC	INTEL CORPORATION	497,394	$18.04B	2.8%	$18.19	+60.2%	COMMON	458140100
HON	HONEYWELL INTERNATIONAL INC.	155,610	$18.03B	2.8%	$53.13	+58.5%	COMMON	438516106
UNP	UNION PAC CORP	161,902	$16.79B	2.6%	$65.05	+23.5%	COMMON	907818108
JNJ	JOHNSON & JOHNSON	144,221	$16.62B	2.6%	$59.66	+50.4%	COMMON	478160104
VZ	VERIZON COMMUNICATIONS	308,521	$16.47B	2.6%	$26.98	+14.8%	COMMON	92343V104
PNC	PNC FINANCIAL GROUP	140,109	$16.39B	2.6%	$47.34	+62.9%	COMMON	693475105
C	CITIGROUP INC	256,870	$15.27B	2.4%	$36.97	+9.9%	COMMON	172967424
CSCO	CISCO SYS INC	476,592	$14.4B	2.3%	$15.32	+50.4%	COMMON	17275R102
—	DU PONT E I DE NEMOURS CO	194,924	$14.31B	2.2%	$52667.86	—	COMMON	263534109
COST	COSTCO WHOLESALE CORP	89,013	$14.25B	2.2%	$86.65	+49.8%	COMMON	22160K105
—	DOW CHEMICAL CORP	241,018	$13.79B	2.2%	$32170.00	—	COMMON	260543103
PFE	PFIZER INC	420,085	$13.64B	2.1%	$16.64	+23.2%	COMMON	717081103
XOM	EXXON MOBIL CORPORATION	145,065	$13.09B	2.1%	$53.22	+9.3%	COMMON	30231G102
F	FORD MTR CO DEL PAR $0.01	1,061,774	$12.88B	2.0%	$7.77	-3.8%	COMMON	345370860
AAPL	APPLE COMPUTER INC	110,316	$12.78B	2.0%	$26.09	0.0%	COMMON	037833100
WFC	WELLS FARGO NEW	222,961	$12.29B	1.9%	$27.81	+40.4%	COMMON	949746101
MDT	MEDTRONIC PLC	167,296	$11.92B	1.9%	$58.10	+7.3%	COMMON	G5960L103
IBM	INTERNATIONAL BUSINESS MACHINE	68,244	$11.33B	1.8%	$118.94	-13.4%	COMMON	459200101
COP	CONOCOPHILLIPS	224,645	$11.26B	1.8%	$38.65	-10.0%	COMMON	20825C104
BAC	BANK OF AMERICA	472,326	$10.44B	1.6%	$15.68	0.0%	COMMON	060505104
CB	CHUBB LIMITED COM	76,471	$10.1B	1.6%	$96.06	+12.8%	COMMON	H1467J104
—	TIFFANY & CO NEW	126,580	$9.801B	1.5%	$72840.00	—	COMMON	886547108
MRK	MERCK & COMPANY	164,260	$9.67B	1.5%	$31.82	+38.6%	COMMON	58933Y105
CVX	CHEVRON CORPORATION	81,201	$9.557B	1.5%	$66.38	+11.2%	COMMON	166764100
GLW	CORNING INC	387,920	$9.415B	1.5%	$13.61	+36.9%	COMMON	219350105
SLB	SCHLUMBERGER	103,864	$8.719B	1.4%	$53.09	+18.7%	COMMON	806857108
FRPH	FRP HLDGS INC COM	229,942	$8.669B	1.4%	$15.79	+12.3%	COMMON	30292L107
DUK	DUKE ENERGY CORPORATION COM NE	106,537	$8.269B	1.3%	$45.90	+14.7%	COMMON	26441C204
T	A T & T INC	188,809	$8.03B	1.3%	$12.46	+24.0%	COMMON	00206R102
NSC	NORFOLK SOUTHN CORP	68,049	$7.354B	1.2%	$57.67	+45.6%	COMMON	655844108
MMM	3M COMPANY COM	39,586	$7.069B	1.1%	$69.87	+52.0%	COMMON	88579Y101
PG	PROCTER & GAMBLE CO	81,991	$6.894B	1.1%	$59.14	+12.9%	COMMON	742718109
TGT	TARGET CORP	93,326	$6.741B	1.1%	$53.35	+3.8%	COMMON	87612E106
UNH	UNITEDHEALTH GROUP INC	37,148	$5.945B	0.9%	$67.04	+92.7%	COMMON	91324P102
WMB	WILLIAMS CO	189,973	$5.916B	0.9%	$18.03	+2.9%	COMMON	969457100
AMGN	AMGEN INC	39,199	$5.731B	0.9%	$114.37	0.0%	COMMON	031162100
NEE	NEXTERA ENERGY INC COM	43,665	$5.216B	0.8%	$21.65	+9.5%	COMMON	65339F101
—	CANADIAN PAC RY LTD COM	34,644	$4.946B	0.8%	$121380.00	—	COMMON	13645T100
AFL	AFLAC INC	65,106	$4.531B	0.7%	$28.46	0.0%	COMMON	001055102
BK	BANK OF NEW YORK MELLON CORPOR	95,249	$4.513B	0.7%	$35.50	0.0%	COMMON	064058100
HD	HOME DEPOT INC	30,193	$4.048B	0.6%	$82.30	+25.6%	COMMON	437076102
BLX	BANCO LATINOAMER EXPORT S A CL	132,291	$3.895B	0.6%	$13.63	+19.0%	COMMON	P16994132
USB	U S BANCORP	72,840	$3.742B	0.6%	$22.41	+50.7%	COMMON	902973304
PEP	PEPSICO INC	32,367	$3.387B	0.5%	$69.10	+14.8%	COMMON	713448108
ETN	EATON CORP PLC SHS	49,499	$3.321B	0.5%	$46.59	+16.2%	COMMON	G29183103
NOC	NORTHROP GRUMMAN CORP	13,979	$3.251B	0.5%	$69.24	+189.8%	COMMON	666807102
RNR	RENAISSANCERE HLDGS LTD ORD	23,456	$3.195B	0.5%	$88.89	+44.1%	COMMON	G7496G103
WHR	WHIRLPOOL CORP	17,466	$3.175B	0.5%	$161.96	+2.2%	COMMON	963320106
DIS	DISNEY (WALT) PRODUCTIONS	29,982	$3.125B	0.5%	$94.44	-3.9%	COMMON	254687106
—	AMERIGAS PARTNERS L P UT LTD P	63,175	$3.027B	0.5%	$47920.00	—	UNITS	030975106
—	GASLOG LTD SHS	167,045	$2.689B	0.4%	$16607.65	—	COMMON	G37585109
DOV	DOVER CORP	35,689	$2.674B	0.4%	$40.11	+24.1%	COMMON	260003108
—	GMAC CAP TR I GTD TR PFD-2	101,325	$2.574B	0.4%	$25428.77	—	PREFERR	361860208
BIIB	BIOGEN, INC.	9,000	$2.552B	0.4%	$213.68	+38.7%	COMMON	09062X103
TXN	TEXAS INSTRUMENTS INC	33,995	$2.481B	0.4%	$25.31	+119.2%	COMMON	882508104
WMT	WAL MART STORES INC	32,100	$2.219B	0.3%	$18.85	+5.6%	COMMON	931142103
—	BAKER HUGHES INC	32,881	$2.136B	0.3%	$64970.01	—	COMMON	057224107
—	UNITED TECHNOLOGIES CORP.	19,206	$2.105B	0.3%	$92940.00	—	COMMON	913017109
SPY	SPDR TR UNIT SER 1	9,326	$2.085B	0.3%	$219438.14	—	COMMON	78462F103
—	NATIONAL-OILWELL INC COM	54,899	$2.055B	0.3%	$68900.00	—	COMMON	637071101
GLOG 8.75 PERP A	GASLOG LTD PFD SHS SER A	81,176	$2.039B	0.3%	$22094.41	—	PREFERR	G37585117
—	PEOPLES UNITED FINANCIAL	98,308	$1.903B	0.3%	$14908.51	—	COMMON	712704105
—	PATRIOT TRANSPORTATION HOLDING	86,026	$1.887B	0.3%	$24179.60	—	COMMON	70338W105
LLY	LILLY ELI & CO	24,175	$1.778B	0.3%	$41.78	+53.7%	COMMON	532457108
NVGS	NAVIGATOR HOLDINGS LTD SHS	170,266	$1.583B	0.2%	$23.18	-65.5%	COMMON	Y62132108
ADI	ANALOG DEVICES INC	20,000	$1.452B	0.2%	$57.16	0.0%	COMMON	032654105
BMY	BRISTOL MYERS SQUIBB CO.	24,780	$1.448B	0.2%	$31.49	+25.6%	COMMON	110122108
ALL	ALLSTATE CORP	18,917	$1.402B	0.2%	$57.46	0.0%	COMMON	020002101
ABBV	ABBVIE INC COM	22,102	$1.384B	0.2%	$26.55	+57.4%	COMMON	00287Y109
CNI	CANADIAN NATL RY CO	17,750	$1.196B	0.2%	$40.67	+37.3%	COMMON	136375102
KMB	KIMBERLY CLARK CORP	10,289	$1.174B	0.2%	$85.33	-0.9%	COMMON	494368103
—	EVERBANK FINL CORP DEP1/1000 P	44,804	$1.13B	0.2%	$25047.06	—	PREFERR	29977G201
CAH	CARDINAL HEALTH INC.	15,628	$1.125B	0.2%	$56.14	-1.5%	COMMON	14149Y108
FDX	FEDEX CORP	6,031	$1.123B	0.2%	$82.70	+91.5%	COMMON	31428X106
—	IBERIABANK CORP DSHS 1/400 PFD	41,550	$1.103B	0.2%	$26200.09	—	PREFERR	450828504
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	6,464	$1.054B	0.2%	$153.96	0.0%	COMMON	084670702
—	RAYTHEON CO NEW COM	6,600	$937M	0.1%	$66119.99	—	COMMON	755111507
AGN 5.5 03/01/18 A	ALLERGAN PLC PFD CONV SER A	1,164	$888M	0.1%	$819867.44	—	PREFERR	G0177J116
—	PRAXAIR INC	6,999	$820M	0.1%	$115159.98	—	COMMON	74005P104
V	VISA INC COM CL A	10,175	$794M	0.1%	$59.82	+26.1%	COMMON	92826C839
SON	SONOCO PRODUCTS	14,819	$781M	0.1%	$23.28	+64.8%	COMMON	835495102
EPD	ENTERPRISE PRODS PARTNERS L CO	28,218	$763M	0.1%	$47945.73	—	UNITS	293792107
CVS	CVS CORPORATION	9,497	$749M	0.1%	$75.35	-19.0%	COMMON	126650100
AXP	AMERICAN EXPRESS COMPANY	9,815	$727M	0.1%	$60.98	0.0%	COMMON	025816109
PPG	PPG INDS INC	7,650	$725M	0.1%	$75.04	+7.5%	COMMON	693506107
FDS	FACTSET RESH SYS INC COM	4,380	$716M	0.1%	$92.45	+57.1%	COMMON	303075105
MOS	MOSAIC CO NEW COM	23,296	$683M	0.1%	$22.93	-0.1%	COMMON	61945C103
KO	COCA COLA CO	16,201	$672M	0.1%	$27.84	+12.1%	COMMON	191216100
BDX	BECTON DICKINSON & CO	3,595	$595M	0.1%	$144.69	0.0%	COMMON	075887109
—	DEUTSCHE BK CONTGNT CAP TR ITR	23,730	$592M	0.1%	$24795.91	—	PREFERR	25154A108
OMC	OMNICOM GROUP	6,866	$584M	0.1%	$40.69	+49.8%	COMMON	681919106
ABT	ABBOTT LABS	15,143	$582M	0.1%	$33.65	0.0%	COMMON	002824100
VMC	VULCAN MATERIALS CO	4,224	$529M	0.1%	$59.94	+86.4%	COMMON	929160109
—	KINDER MORGAN INC DEL PFD SER	10,100	$491M	0.1%	$45777.23	—	PREFERR	49456B200
SYK	STRYKER CORP	4,100	$491M	0.1%	$57.25	+81.5%	COMMON	863667101
HII	HUNTINGTON INGALLS INDS INC CO	2,636	$486M	0.1%	$47.53	+198.7%	COMMON	446413106
PSA	PUBLIC STORAGE INC	2,155	$482M	0.1%	$97.16	+51.1%	COMMON	74460D109
MTB	M & T BK CORP	3,011	$471M	0.1%	$81.13	+28.2%	COMMON	55261F104
PNW	PINNACLE WEST CAP CORP	6,027	$470M	0.1%	$35.40	+47.6%	COMMON	723484101
ZBH	ZIMMER HLDGS INC	4,413	$455M	0.1%	$67.30	+47.8%	COMMON	98956P102
—	ROYAL DUTCH SHELL PLC SPON ADR	7,634	$415M	0.1%	$63800.00	—	COMMON	780259206
CSX	CSX CORP	11,435	$411M	0.1%	$7.25	+36.3%	COMMON	126408103
EIX	EDISON INTERNATIONAL	5,646	$406M	0.1%	$30.71	+57.4%	COMMON	281020107
WM	WASTE MANAGEMENT INC	5,612	$398M	0.1%	$32.55	+74.5%	COMMON	94106L109
—	BUCKEYE PARTNERS L P	5,940	$393M	0.1%	$69482.38	—	UNITS	118230101
NSRGY	NESTLE ADR	5,100	$367M	0.1%	$65779.99	—	COMMON	641069406
VFC	V F CORP	6,634	$354M	0.1%	$58.13	-10.8%	COMMON	918204108
NVDA	NVIDIA CORP COM	3,250	$347M	0.1%	$1.32	+56.0%	COMMON	67066G104
PSX	PHILLIPS 66 COM	3,988	$345M	0.1%	$44.22	+32.6%	COMMON	718546104
CMCSA	COMCAST CORP NEW COM CL A	4,918	$340M	0.1%	$19.94	+34.5%	COMMON	20030N101
GOOGL	ALPHABET CLASS A	424	$336M	0.1%	$36.69	+8.2%	COMMON	02079K305
WPP	WPP PLC NEW ADR	3,000	$332M	0.1%	$85390.00	—	COMMON	92937A102
DE	DEERE & CO.	3,216	$331M	0.1%	$68.04	+19.7%	COMMON	244199105
ITW	ILLINOIS TOOL WORKS INC	2,700	$331M	0.1%	$49.85	+94.9%	COMMON	452308109
—	SPECTRA ENERGY CORP COM	7,937	$326M	0.1%	$34341.08	—	COMMON	847560109
BP	BP AMOCO ADS	8,601	$322M	0.1%	$37379.96	—	COMMON	055622104
—	SUNOCO LOGISTICS PARTNERS L CO	13,240	$318M	0.0%	$56996.14	—	UNITS	86764L108
—	MALLINCKRODT PUB LTD CO SHS	6,305	$314M	0.0%	$44090.02	—	COMMON	G5785G107
GILD	GILEAD SCIENCES INC COM	3,940	$282M	0.0%	$65.26	-18.5%	COMMON	375558103
MCD	MCDONALDS CORP	2,303	$280M	0.0%	$72.01	+30.9%	COMMON	580135101
SNY	SANOFI-AVENTIS ADR	6,905	$279M	0.0%	$50355.79	—	COMMON	80105N105
GWW	GRAINGER W W INC	1,200	$279M	0.0%	$201.89	-3.8%	COMMON	384802104
HPE	HEWLETT PACKARD ENTERPRISE CCO	11,800	$273M	0.0%	$6.50	+57.5%	COMMON	42824C109
QCOM	QUALCOMM INC	4,080	$266M	0.0%	$45.06	+16.0%	COMMON	747525103
PRU	PRUDENTIAL FINL INC COM	2,457	$256M	0.0%	$53.19	+17.7%	COMMON	744320102
—	EQT MIDSTREAM PARTNERS LP UNIT	3,250	$249M	0.0%	$49808.06	—	UNITS	26885B100
M	MACYS INC COM	6,808	$244M	0.0%	$46.44	-16.2%	COMMON	55616P104
HUM	HUMANA INC	1,182	$241M	0.0%	$77.23	+128.9%	COMMON	444859102
—	ENBRIDGE ENERGY PARTNERS L P C	9,380	$239M	0.0%	$30489.99	—	UNITS	29250R106
—	CNOOC LTD SPONSORED ADR	1,900	$236M	0.0%	$167480.00	—	COMMON	126132109
ORCL	ORACLE SYS CORP	5,904	$227M	0.0%	$30.19	+13.1%	COMMON	68389X105
CAT	CATERPILLAR	2,350	$218M	0.0%	$61.55	+19.8%	COMMON	149123101
AME	AMETEK INC NEW	4,250	$207M	0.0%	$44.57	0.0%	COMMON	031100100
—	EVERBANK FINL CORP COM	10,495	$204M	0.0%	$16607.37	—	COMMON	29977G102
—	TE CONNECTIVITY LTD	2,875	$199M	0.0%	$46421.09	—	COMMON	H84989104
DNOW	NOW INC COM	9,633	$197M	0.0%	$33.70	-37.1%	COMMON	67011P100
NFG	NATIONAL FUEL GAS CO N J	3,300	$187M	0.0%	$60.82	-10.0%	COMMON	636180101
AMP	AMERIPRISE FINL INC COM	1,675	$186M	0.0%	$62.54	+40.7%	COMMON	03076C106
TXT	TEXTRON INC	3,800	$185M	0.0%	$26.50	+62.4%	COMMON	883203101
TRV	TRAVELERS COMPANIES INC	1,504	$184M	0.0%	$65.88	+41.8%	COMMON	89417E109
—	JACOBS ENGR GROUP INC	3,200	$182M	0.0%	$55130.00	—	COMMON	469814107
EOG	EOG RESOURCES INC.	1,772	$179M	0.0%	$55.40	+30.6%	COMMON	26875P101
BWA	BORG WARNER AUTOMOTIVE INC	4,520	$178M	0.0%	$28.02	0.0%	COMMON	099724106
ET	ENERGY TRANSFER EQUITY L P COM	9,200	$178M	0.0%	$41215.00	—	UNITS	29273V100
GOOG	ALPHABET CLASS C	229	$177M	0.0%	$35.61	+8.6%	COMMON	02079K107
HPQ	HP INC COM	11,800	$175M	0.0%	$9.12	+23.0%	COMMON	40434L105
LOW	LOWES CO	2,435	$173M	0.0%	$36.58	+63.5%	COMMON	548661107
KHC	KRAFT HEINZ COMPANY	1,914	$167M	0.0%	$48.07	+17.5%	COMMON	500754106
—	IBERIABANK CORP COM	1,924	$161M	0.0%	$68230.25	—	COMMON	450828108
GIS	GENERAL MILLS INC	2,600	$161M	0.0%	$31.98	+40.3%	COMMON	370334104
—	GLAXO PLC	4,108	$158M	0.0%	$49970.00	—	COMMON	37733W105
IEX	IDEX CORP	1,750	$158M	0.0%	$45.08	+79.4%	COMMON	45167R104
—	EXPRESS SCRIPTS HOLDING COMPAN	2,261	$156M	0.0%	$61739.93	—	COMMON	30219G108
WLY	WILEY JOHN & SONS INC CLASS A	2,800	$153M	0.0%	$27.09	+48.4%	COMMON	968223206
—	CITIGROUP INC DEP SHS PFD S	6,000	$152M	0.0%	$26700.06	—	PREFERR	172967317
—	BARCLAYS BANK PLC ADR PFD SR 5	5,850	$149M	0.0%	$25849.83	—	PREFERR	06739H362
—	HARRIS CORPORATION	1,428	$146M	0.0%	$50625.06	—	COMMON	413875105
STT	STATE STREET CORP	1,850	$144M	0.0%	$46.48	+23.8%	COMMON	857477103
—	L-3 COMMUNICATIONS HLDGS INC	910	$138M	0.0%	$140084.38	—	COMMON	502424104
—	DELL TECHNOLOGIES INC COM CL V	2,463	$135M	0.0%	$48909.28	—	COMMON	24703L103
ROK	ROCKWELL INTL CORP NEW	1,000	$134M	0.0%	$67.20	+60.4%	COMMON	773903109
KMI	KINDER MORGAN INC DEL COM	6,439	$133M	0.0%	$19.54	-32.9%	COMMON	49456B101
—	ENERGY TRANSFER PRTNRS L P UNI	3,596	$129M	0.0%	$50237.02	—	UNITS	29273R109
EMR	EMERSON ELEC CO	2,300	$128M	0.0%	$40.02	+7.1%	COMMON	291011104
TV	GRUPO TELEVISA SA DE CV	6,000	$125M	0.0%	$24840.00	—	COMMON	40049J206
MS	MORGAN STANLEY	2,905	$123M	0.0%	$19.43	+49.9%	COMMON	617446448
—	MAGELLAN MIDSTREAM PRTNRS LPCO	1,600	$121M	0.0%	$55471.85	—	UNITS	559080106
ADP	AUTOMATIC DATA PROCESSING	1,160	$119M	0.0%	$76.76	0.0%	COMMON	053015103
—	QIAGEN N V ORD	4,050	$113M	0.0%	$19910.12	—	COMMON	N72482107
VLY	VALLEY NATL BANCORP	9,654	$112M	0.0%	$9.34	+14.5%	COMMON	919794107
—	BUNGE LIMITED COM	1,500	$108M	0.0%	$70769.98	—	COMMON	G16962105
—	VARIAN MED SYS INC	1,200	$108M	0.0%	$67450.00	—	COMMON	92220P105
PRNHX	T ROWE PRICE NEW HORIZON FD	2,469	$107M	0.0%	$40876.13	—	MUTUAL	779562107
PHM	PULTE HOMES INC COM	5,775	$106M	0.0%	$17.74	-3.8%	COMMON	745867101
—	APACHE CORP	1,660	$105M	0.0%	$63469.88	—	COMMON	037411105
EAT	BRINKER INTL INC	2,100	$104M	0.0%	$32.07	+41.4%	COMMON	109641100
ED	CONSOLIDATED EDISON INC	1,360	$100M	0.0%	$37.50	+38.8%	COMMON	209115104
—	BANK AMER CORP DEP SHS PFD EE	4,000	$99.6M	0.0%	$24900.00	—	PREFERR	060505260
BSX	BOSTON SCIENTIFIC CORP	4,559	$98.61M	0.0%	$8.48	+157.2%	COMMON	101137107
PAA	PLAINS ALL AMERN PIPELINE L UN	3,040	$98.16M	0.0%	$55809.98	—	UNITS	726503105
D	DOMINION RES INC VA NEW	1,246	$95.43M	0.0%	$34.73	+42.3%	COMMON	25746U109
—	GASLOG PARTNERS LP UNIT LTD PT	4,500	$92.47M	0.0%	$22033.99	—	UNITS	Y2687W108
ASIX	ADVANSIX INC COM	4,133	$91.5M	0.0%	$16.41	0.0%	COMMON	00773T101
—	BANK OF AMERICA CORPORATION DE	3,550	$90.6M	0.0%	$25520.00	—	PREFERR	060505310
—	VALERO ENERGY PARTNERS LP COM	2,036	$90.13M	0.0%	$47098.66	—	UNITS	91914J102
VOD	VODAFONE GROUP PLC NEW SPNSR A	3,627	$88.61M	0.0%	$33029.16	—	COMMON	92857W308
—	SCHWAB 6.00 SERIES B PFD	3,500	$88.44M	0.0%	$25450.00	—	PREFERR	808513204
GEL	GENESIS ENERGY L P UNIT LTD PA	2,427	$87.42M	0.0%	$38370.16	—	COMMON	371927104
JCI	JOHNSON CONTROLS INTERNATIONAL	2,094	$86.25M	0.0%	$33.31	+2.9%	COMMON	G51502105
MDLZ	MONDELEZ INTL INC COM	1,894	$83.96M	0.0%	$25.48	+36.3%	COMMON	609207105
NTIC	NORTHERN TECH INTL CORP	6,094	$83.79M	0.0%	$4.86	+20.6%	COMMON	665809109
—	ANADARKO PETE CORP	1,182	$82.42M	0.0%	$69730.12	—	COMMON	032511107
—	JPMORGAN CHASE & CO DEP SHS 1/	3,250	$82.39M	0.0%	$25383.33	—	PREFERR	48127R461
—	CITIGROUP INC DTD 03/19/13 5.8	3,300	$81.87M	0.0%	$23563.94	—	PREFERR	172967366
HAL	HALLIBURTON CO	1,510	$81.68M	0.0%	$33.18	+25.7%	COMMON	406216101
—	BANK OF AMERICA CORPORATION DE	3,100	$79.7M	0.0%	$25710.00	—	PREFERR	060505344
PRITX	ROWE T PRICE INTL FDS INC INTL	5,159	$78.88M	0.0%	$14433.81	—	MUTUAL	77956H203
GPC	GENUINE PARTS CO	800	$76.43M	0.0%	$73.37	-0.4%	COMMON	372460105
NEM	NEWMONT MNG CORP	2,190	$74.61M	0.0%	$26.01	+3.3%	COMMON	651639106
—	BLACKROCK INC CL A	190	$72.3M	0.0%	$307680.34	—	COMMON	09247X101
—	TC PIPELINES LP UT COM LTD PRT	1,200	$70.61M	0.0%	$48271.99	—	UNITS	87233Q108
—	RELM WIRELESS CORP COM	14,727	$69.95M	0.0%	$3000.00	—	COMMON	759525108
—	DCP MIDSTREAM PARTNERS LP COM	1,800	$69.08M	0.0%	$53915.57	—	UNITS	23311P100
IP	INTERNATIONAL PAPER CO	1,300	$68.98M	0.0%	$25.91	+20.6%	COMMON	460146103
A	AGILENT TECHNOLOGIES INC.	1,495	$68.11M	0.0%	$27.97	+51.3%	COMMON	00846U101
SWK	STANLEY BLACK AND DECKER INC	591	$67.78M	0.0%	$56.98	+64.2%	COMMON	854502101
—	WELLS FARGO & CO NEW DEP SHS 1	2,650	$66.46M	0.0%	$25078.70	—	PREFERR	949746366
—	TORCHMARK CORP	900	$66.38M	0.0%	$61820.00	—	COMMON	891027104
KN	KNOWLES CORP COM	3,960	$66.17M	0.0%	$29.82	-47.7%	COMMON	49926D109
—	KATE SPADE & CO COM	3,467	$64.73M	0.0%	$37089.99	—	COMMON	485865109
—	J P MORGAN CHASE & CO. DEP SHS	2,387	$64.14M	0.0%	$26796.28	—	PREFERR	48127A161
—	MONSANTO CO	602	$63.34M	0.0%	$98800.03	—	COMMON	61166W101
—	TELEPHONE & DATA SYSTEM 7.000	2,500	$62.67M	0.0%	$25820.00	—	PREFERR	879433837
—	SUNTRUST BANKS 5.875 SERIES E	2,500	$62.13M	0.0%	$23760.00	—	PREFERR	867914889
—	WELLS FARGO & CO NEW DEP PFD V	2,475	$62.05M	0.0%	$25257.12	—	PREFERR	94988U730
—	STANLEY BLACK & DECKER 5.750	2,500	$60.83M	0.0%	$24460.00	—	PREFERR	854502705
—	VENTAS REALTY LP 5.450 PREFER	2,500	$60.02M	0.0%	$23620.00	—	PREFERR	92276M204
—	CBS CORP NEW CL B	938	$59.68M	0.0%	$63620.47	—	COMMON	124857202
HBAN	HUNTINGTON BANCSHARES INC	4,500	$59.49M	0.0%	$4.66	+69.9%	COMMON	446150104
MKSI	MKS INSTRS INC	1,000	$59.4M	0.0%	$23.45	+113.8%	COMMON	55306N104
SO	SOUTHERN CO	1,200	$59.03M	0.0%	$26.74	+25.5%	COMMON	842587107
FRBAX	HANCOCK JOHN INVT TR II REGL B	2,308	$58.85M	0.0%	$19011.31	—	MUTUAL	409905106
ECL	ECOLAB INC	500	$58.61M	0.0%	$76.55	+38.4%	COMMON	278865100
BCE	BCE INC COM NEW	1,350	$58.37M	0.0%	$22.29	+14.1%	COMMON	05534B760
HSY	HERSHEY FOODS CORP	550	$56.89M	0.0%	$74.38	+6.8%	COMMON	427866108
DVN	DEVON ENERGY CORP NEW	1,242	$56.72M	0.0%	$37.00	-15.8%	COMMON	25179M103
TJX	TJX COS INC NEW	754	$56.65M	0.0%	$25.32	+31.3%	COMMON	872540109
MCO	MOODYS CORP	600	$56.56M	0.0%	$53.10	+74.5%	COMMON	615369105
—	TELEPHONE & DATA SYSTEM 5.875	2,500	$56.1M	0.0%	$24070.00	—	PREFERR	879433795
PAYX	PAYCHEX INC	900	$54.79M	0.0%	$31.03	+41.5%	COMMON	704326107
—	WILLIAMS PARTNERS L P	1,437	$54.65M	0.0%	$49219.77	—	UNITS	96949L105
—	PIONEER NAT RES CO COM	300	$54.02M	0.0%	$144750.00	—	COMMON	723787107
—	PUBLIC STORAGE 5.900 PREFERRE	2,142	$52.87M	0.0%	$24978.80	—	PREFERR	74460W206
AEE	AMEREN CORP	1,000	$52.46M	0.0%	$38.04	0.0%	COMMON	023608102
—	KIMCO RLTY CORP PFD-1	2,113	$51.45M	0.0%	$24861.13	—	PREFERR	49446R794
—	JPMORGAN CHASE & CO DEP SHS RE	2,000	$51.18M	0.0%	$25920.00	—	PREFERR	48127V827
—	JPMORGAN CHASE & CO DEP SHS PF	1,966	$51.04M	0.0%	$25291.16	—	PREFERR	481246700
—	GOLDMAN SACHS GROUP INC DEPSHS	2,000	$50.5M	0.0%	$26190.00	—	PREFERR	38145G209
—	COMCAST CORP NEW NT 61	2,000	$50.16M	0.0%	$24390.00	—	PREFERR	20030N606
—	CITIGROUP INC DEP 1/1000 PFD	1,900	$49.74M	0.0%	$25460.83	—	PREFERR	172967333
—	WEATHERFORD INTL PLC ORD SHS	9,800	$48.9M	0.0%	$23000.00	—	COMMON	G48833100
—	US BANCORP 5.15 PFD SERIES H	2,000	$48.5M	0.0%	$23450.00	—	PREFERR	902973791
—	NORDSTROM INC	1,000	$47.93M	0.0%	$59940.00	—	COMMON	655664100
—	PUBLIC STORAGE 5.20 SERIES X	2,041	$47.15M	0.0%	$23246.99	—	PREFERR	74460W107
AAL	AMERICAN AIRLS GROUP INC COM	1,000	$46.69M	0.0%	$21.78	+93.1%	COMMON	02376R102
BA	BOEING CO	296	$46.08M	0.0%	$135.00	0.0%	COMMON	097023105
—	BANK OF AMERICA CORPORATION PF	1,800	$45.07M	0.0%	$25040.00	—	PREFERR	060505617
GD	GENERAL DYNAMICS CORP	250	$43.16M	0.0%	$115.47	+16.1%	COMMON	369550108
—	A V HOMES INC	2,720	$42.98M	0.0%	$16081.17	—	COMMON	00234P102
—	VALIDUS HOLDINGS LTD COM SHS	778	$42.8M	0.0%	$36119.54	—	COMMON	G9319H102
PEG	PUBLIC SVC ENTERPRISES	958	$42.04M	0.0%	$25.70	+18.5%	COMMON	744573106
—	SPX FLOW INC COM	1,300	$41.68M	0.0%	$34430.00	—	COMMON	78469X107
NXPI	NXP SEMICONDUCTORS N V COM	425	$41.65M	0.0%	$88.31	0.0%	COMMON	N6596X109
—	BROOKFIELD ASSET MGMT INC CL A	1,250	$41.26M	0.0%	$33010.40	—	COMMON	112585104
MPLX	MPLX LP COM UNIT REP L	1,136	$39.33M	0.0%	$38917.42	—	UNITS	55336V100
XYL	XYLEM INC COM	780	$38.63M	0.0%	$23.44	+93.8%	COMMON	98419M100
THG	HANOVER INS GROUP INC COM	422	$38.41M	0.0%	$34.64	+84.3%	COMMON	410867105
—	CITIGROUP CAPITAL 7.875 XIII	1,450	$37.44M	0.0%	$27880.00	—	PREFERR	173080201
—	INTERPUBLIC GROUP COS INC	1,592	$37.27M	0.0%	$9.16	+77.2%	COMMON	460690100
SIEGY	SIEMENS A G SPONSORED ADR	300	$36.96M	0.0%	$101310.00	—	COMMON	826197501
—	VECTOR GROUP LTD COM	1,614	$36.7M	0.0%	$22559.02	—	COMMON	92240M108
CODI	COMPASS DIVERSIFIED HOLDINGSSH	2,050	$36.7M	0.0%	$8.30	+22.7%	COMMON	20451Q104
NOK	NOKIA CORP	7,500	$36.08M	0.0%	$4831.64	—	COMMON	654902204
RF	REGIONS FINANCIAL CORP (NEW)	2,469	$35.45M	0.0%	$5.80	+52.4%	COMMON	7591EP100
FLR	FLUOR CORP NEW	665	$34.93M	0.0%	$53.56	-10.3%	COMMON	343412102
—	CELGENE CORP COM	300	$34.73M	0.0%	$101429.65	—	COMMON	151020104
—	SHIRE PHARMACEUTICALS GROUP AD	200	$34.08M	0.0%	$190093.90	—	COMMON	82481R106
SYY	SYSCO CORP	605	$33.5M	0.0%	$24.40	+67.8%	COMMON	871829107
HIG	HARTFORD FINANCIAL SERVICES	700	$33.35M	0.0%	$22.20	+69.4%	COMMON	416515104
SPH	SUBURBAN PROPANE PARTNERS L UN	1,100	$33.07M	0.0%	$46450.07	—	UNITS	864482104
—	FRONTIER COMMUNICATIONS CORP C	9,711	$32.82M	0.0%	$4063.38	—	COMMON	35906A108
—	JPMORGAN CHASE & CO DEP1/400 P	1,271	$31.28M	0.0%	$21272.43	—	PREFERR	48126E750
—	EBAY INC NT 56	1,200	$31.13M	0.0%	$25200.00	—	PREFERR	278642202
—	SPX CORP	1,300	$30.84M	0.0%	$71980.00	—	COMMON	784635104
LEG	LEGGETT & PLATT INC	625	$30.55M	0.0%	$35.92	+32.4%	COMMON	524660107
AEP	AMERICAN ELECTRIC POWER	475	$29.91M	0.0%	$44.69	0.0%	COMMON	025537101
BVERS	BEAVER COAL CO, LTD PRTNSH	35	$29.75M	0.0%	$850000.00	—	COMMON	074799107
—	NUVEEN INSD DIVID ADVANTAGE CO	2,021	$29.22M	0.0%	$16259.77	—	MUTUAL	67071L106
—	SCHWAB CHARLES CORP NEW DEP SH	1,150	$28.74M	0.0%	$26050.44	—	PREFERR	808513600
KEYS	KEYSIGHT TECHNOLOGIES INC COM	747	$27.32M	0.0%	$32.07	+7.4%	COMMON	49338L103
ARCC	ARES CAP CORP COM	1,650	$27.21M	0.0%	$5.81	+14.0%	COMMON	04010L103
—	TRANSCANADA CORP COM	600	$27.09M	0.0%	$43978.95	—	COMMON	89353D107
PRE 6.5 PERP G	PARTNERRE 6.5 SERIES G CUM RE	1,045	$27.09M	0.0%	$28979.90	—	PREFERR	G68603136
SHW	SHERWIN WILLIAMS CO	100	$26.87M	0.0%	$79.61	+2.2%	COMMON	824348106
—	DR PEPPER SNAPPLE GROUP INC CO	288	$26.11M	0.0%	$45930.56	—	COMMON	26138E109
CERS	CERUS CORP COM	6,000	$26.1M	0.0%	$4.71	+10.5%	COMMON	157085101
CCL	CARNIVAL PAIRED CERTIFICATES	500	$26.03M	0.0%	$44.75	0.0%	COMMON	143658300
GM	GENERAL MTRS CO COM	740	$25.78M	0.0%	$26.87	+4.8%	COMMON	37045V100
—	DISCOVER FINANCIAL SVS 6.50 S	1,000	$25.68M	0.0%	$25100.00	—	PREFERR	254709207
MCHP	MICROCHIP TECHNOLOGY INC	400	$25.66M	0.0%	$16.24	+63.5%	COMMON	595017104
SJM	SMUCKER J M CO COM NEW	200	$25.61M	0.0%	$81.72	+19.4%	COMMON	832696405
ICAFX	INVESTMENT CO AMER CL F-2 SHS	685	$24.8M	0.0%	$34202.08	—	MUTUAL	461308827
—	DDR CORP DEPSHS1/20 CLJ	1,000	$24.72M	0.0%	$24140.00	—	PREFERR	23317H607
VAFAX	AIM COUNSELOR SER TR INV AMER	1,457	$23.81M	0.0%	$15579.96	—	MUTUAL	00142J578
AIVSX	INVESTMENT CO. OF AMERICA	655	$23.73M	0.0%	$36087.74	—	MUTUAL	461308108
—	GUGGENHEIM CR ALLOCATION FD CO	1,050	$23.46M	0.0%	$19900.00	—	MUTUAL	40168G108
—	CDK GLOBAL INC COM	386	$23.04M	0.0%	$40760.32	—	COMMON	12508E101
—	WELLS FARGO & COMPANY 5.125 P	1,000	$23M	0.0%	$23111.89	—	PREFERR	949746721
CL	COLGATE PALMOLIVE CO	350	$22.9M	0.0%	$44.38	+24.8%	COMMON	194162103
—	GOLDMAN SACHS GROUP INC PFD 1/	1,048	$22.82M	0.0%	$24040.08	—	PREFERR	38144X609
—	HALYARD HEALTH INC COM	613	$22.67M	0.0%	$48704.90	—	COMMON	40650V100
CLX	CLOROX CO	185	$22.2M	0.0%	$83.86	+8.3%	COMMON	189054109
DCUSX	DEUTSCHE INVT TR CROCI US FD S	2,292	$22.12M	0.0%	$9650.09	—	MUTUAL	25157M547
MET	METLIFE INC	400	$21.56M	0.0%	$33.06	+2.0%	COMMON	59156R108
BAX	BAXTER INTL INC	482	$21.37M	0.0%	$39.74	0.0%	COMMON	071813109
FHI	FEDERATED INVS INC PA CL B	750	$21.21M	0.0%	$18.71	-1.9%	COMMON	314211103
—	NOBLE CORP PLC SHS USD	3,575	$21.16M	0.0%	$16594.17	—	COMMON	G65431101
VFINX	VANGUARD INDEX TR 500 INDEX FD	102	$21.07M	0.0%	$149899.66	—	MUTUAL	922908108
SBUX	STARBUCKS CORP	370	$20.54M	0.0%	$30.24	+50.7%	COMMON	855244109
—	HANESBRANDS INC COM	950	$20.49M	0.0%	$21570.53	—	COMMON	410345102
MBGAF	DAIMLERCHRYSLER AG ORD	266	$19.72M	0.0%	$30.91	+36.1%	COMMON	D1668R123
—	ABERDEEN GTR CHINA FD INC	2,269	$19.72M	0.0%	$8690.17	—	MUTUAL	003031101
—	STAPLES INC	2,000	$18.1M	0.0%	$15870.00	—	COMMON	855030102
PNR	PENTAIR PLC SHS	313	$17.55M	0.0%	$41.76	-19.1%	COMMON	G7S00T104
GKOS	GLAUKOS CORP COM	500	$17.15M	0.0%	$30.09	+13.8%	COMMON	377322102
NVR	NVR INC	10	$16.69M	0.0%	$1493.76	+6.9%	COMMON	62944T105
—	PINNACLE FOODS INC DEL COM	300	$16.04M	0.0%	$41880.00	—	COMMON	72348P104
—	FANNIE MAE PFD SER T 8.25 DTD	2,000	$15.8M	0.0%	$7440.00	—	PREFERR	313586737
—	NRG YIELD INC CL C	1,000	$15.8M	0.0%	$21890.00	—	COMMON	62942X405
DHR	DANAHER CORP SHS BEN INT	200	$15.57M	0.0%	$25.01	+165.4%	COMMON	235851102
—	SALIENT MIDSTREAM & MLP FD SH	1,144	$15.54M	0.0%	$13990.39	—	MUTUAL	79471V105
—	NRG YIELD INC CL A	1,000	$15.36M	0.0%	$21990.00	—	COMMON	62942X306
ITT	ITT INC COM	390	$15.04M	0.0%	$35.86	+5.1%	COMMON	45073V108
COR	AMERISOURCEBERGEN CORP COM	190	$14.86M	0.0%	$77.49	-24.2%	COMMON	03073E105
—	ROYAL DUTCH SHELL PLC SPON ADR	250	$14.49M	0.0%	$66270.00	—	COMMON	780259107
META	FACEBOOK INC CL A	125	$14.38M	0.0%	$102.66	+18.8%	COMMON	30303M102
O	REALTY INCOME CORP	250	$14.37M	0.0%	$27.77	+30.9%	COMMON	756109104
—	UNILEVER PLC ADR SPON NEW	350	$14.24M	0.0%	$40449.99	—	COMMON	904767704
RRC	RANGE RES CORP COM	400	$13.74M	0.0%	$76.33	-53.1%	COMMON	75281A109
PBI	PITNEY BOWES INC	900	$13.67M	0.0%	$20.52	-22.4%	COMMON	724479100
PPL	PPL CORP	400	$13.62M	0.0%	$16.36	+36.2%	COMMON	69351T106
PTEN	PATTERSON UTI ENERGY INC COM	500	$13.46M	0.0%	$21.83	+13.2%	COMMON	703481101
WELL	WELLTOWER INC	200	$13.39M	0.0%	$44.80	+5.5%	COMMON	95040Q104
IT	GARTNER GROUP INC NEW	130	$13.14M	0.0%	$56.76	+70.3%	COMMON	366651107
—	HSBC HOLDINGS PERPETUITY 6.2	500	$12.6M	0.0%	$24880.00	—	PREFERR	404280604
—	DUN & BRADSTREET CORP DEL NECO	100	$12.13M	0.0%	$97450.30	—	COMMON	26483E100
—	GOLDMAN SACHS PFD VARIABLE RAT	544	$12.02M	0.0%	$21699.81	—	PREFERR	38143Y665
ADNT	ADIENT PLC ORD SHS	204	$11.95M	0.0%	$50.50	0.0%	COMMON	G0084W101
—	MORGAN STANLEY DEP 1/1000 PFD	466	$11.9M	0.0%	$25308.68	—	PREFERR	61762V507
—	MICHAEL KORS HLDGS LTD SHS	270	$11.61M	0.0%	$65505.62	—	COMMON	G60754101
—	PNC FINL SVCS GROUP INC DEPOSI	421	$11.49M	0.0%	$27289.79	—	PREFERR	693475857
—	JPMORGAN CHASE & CO DEP 1/400	442	$10.89M	0.0%	$25050.23	—	PREFERR	46637G124
PZFVX	HANCOCK JOHN CAP SER CLASSIC V	362	$10.59M	0.0%	$23609.26	—	MUTUAL	409902780
—	TABLEAU SOFTWARE INC CL A	250	$10.54M	0.0%	$45872.00	—	COMMON	87336U105
LFRFX	LORD ABBETT INVT TR FLTG RATE	1,103	$10.18M	0.0%	$8789.67	—	MUTUAL	543916167
CNP	CENTERPOINT ENERGY INC COM	400	$9.856M	0.0%	$15.27	+14.9%	COMMON	15189T107
CFLGX	CLEARBRIDGE TACTICAL DIVIDEND	580	$9.593M	0.0%	$18879.31	—	MUTUAL	52469H545
—	ADVANT E CORP COM PAR	2,000	$9.4M	0.0%	$4600.00	—	COMMON	00761J206
—	METLIFE INC PFD A FLT RATE	400	$9.312M	0.0%	$23650.00	—	PREFERR	59156R504
FLO	FLOWERS FOODS INC	454	$9.066M	0.0%	$13.91	-17.4%	COMMON	343498101
AIG	AMERICAN INTERNATIONAL GROUP I	137	$8.947M	0.0%	$49.81	0.0%	COMMON	026874784
BABA	ALIBABA GROUP HLDG LTD SPONSOR	100	$8.781M	0.0%	$87810.00	—	COMMON	01609W102
REG	REGENCY CTRS CORP COM	127	$8.757M	0.0%	$34.49	+40.7%	COMMON	758849103
ANWFX	NEW PERSPECTIVE FD INC SHS CL	240	$8.455M	0.0%	$34232.29	—	MUTUAL	648018828
—	JUNIPER PHARMACEUTICALS INC CO	1,500	$8.4M	0.0%	$9150.00	—	COMMON	48203L107
CMI	CUMMINS INC	61	$8.337M	0.0%	$94.73	+11.2%	COMMON	231021106
—	PENNEY J C INC	1,000	$8.31M	0.0%	$8620.00	—	COMMON	708160106
—	FEDERAL HOME LN MTG CORP PFD 8	1,000	$7.56M	0.0%	$4650.00	—	PREFERR	313400624
—	MORGAN STANLEY DEP SHS 1/1000	259	$7.286M	0.0%	$28131.27	—	PREFERR	61762V200
—	PNC FINL SVCS GROUP INC DEP RE	300	$7.086M	0.0%	$20110.00	—	PREFERR	693475832
—	INTEGRYS ENERGY GROUP INC JR S	270	$7.02M	0.0%	$26000.00	—	PREFERR	45822P204
FMBL	FARMERS & MERCHANTS BK COM	1	$6.8M	0.0%	$3861.81	+41.6%	COMMON	308243104
EACFX	WELLS FARGO ADVANTAGE FDS WFA	512	$6.364M	0.0%	$12340.33	—	MUTUAL	94985D426
CHTR	CHARTER COMMUNICATIONS INC NCL	21	$6.046M	0.0%	$214.89	+25.3%	COMMON	16119P108
—	ENCANA CORP COM	446	$5.236M	0.0%	$14031.95	—	COMMON	292505104
—	ING GROEP N V PERP DEBT 6.2	200	$5.008M	0.0%	$25140.00	—	PREFERR	456837400
—	PS BUSINESS PKS INC CALIF DEP	161	$4.034M	0.0%	$25055.90	—	PREFERR	69360J719
—	PS BUSINESS PKS INC CALIF DEP	163	$3.963M	0.0%	$24312.88	—	PREFERR	69360J685
—	GENERAL COMMUNICATIONS INC CL	200	$3.89M	0.0%	$7830.00	—	COMMON	369385109
—	VIACOM INC NEW CL B	110	$3.861M	0.0%	$57942.44	—	COMMON	92553P201
—	GULFMARK OFFSHORE INC CL A NEW	2,140	$3.745M	0.0%	$1750.00	—	COMMON	402629208
—	PRUDENTIAL FINANCIAL 5.70 PRE	148	$3.662M	0.0%	$24743.24	—	PREFERR	744320706
—	DISCOVER FINL SVCS COM	50	$3.605M	0.0%	$53067.64	—	COMMON	254709108
—	XEROX CORP	400	$3.492M	0.0%	$9070.48	—	COMMON	984121103
KLAC	KLA INSTRS CORP	44	$3.462M	0.0%	$33.95	+93.6%	COMMON	482480100
KR	KROGER CO	100	$3.451M	0.0%	$26.97	0.0%	COMMON	501044101
—	NEXTERA ENERGY CAP HLDGS INCSU	154	$3.385M	0.0%	$21980.52	—	PREFERR	65339K803
—	NEXTERA ENERGY CAP HLDGS INCJR	150	$3.312M	0.0%	$22080.00	—	PREFERR	65339K100
—	MORGAN STANLEY DEP SHS 1/1000	114	$3.083M	0.0%	$27043.86	—	PREFERR	61763E207
—	RED HAT INC COM	40	$2.788M	0.0%	$47825.00	—	COMMON	756577102
—	INTERSTATE PWR & LT CO PERP PF	104	$2.522M	0.0%	$24250.00	—	PREFERR	461070856
—	KIMCO RLTY CORP DEP1/1000PFD K	105	$2.459M	0.0%	$23419.05	—	PREFERR	49446R745
TDADX	TEMPLETON DEVELOPING MKTS TRSH	155	$2.438M	0.0%	$20766.88	—	MUTUAL	88018W302
—	NATIONAL RETAIL PPTYS INC PFD	97	$2.436M	0.0%	$25113.40	—	PREFERR	637417601
—	PRUDENTIAL FINL INC JR SUB NT	97	$2.402M	0.0%	$24762.89	—	PREFERR	744320607
—	STATOIL ASA SPONSORED ADR	126	$2.298M	0.0%	$20690.05	—	COMMON	85771P102
—	PUBLIC STORAGE SHS REPSTG PFD	92	$2.284M	0.0%	$24826.09	—	PREFERR	74460W792
—	NEXTERA ENERGY CAP HLDGS INCJR	94	$2.24M	0.0%	$23829.79	—	PREFERR	65339K704
—	PUBLIC STORAGE DEPSH1/1000PFD	96	$2.232M	0.0%	$23250.00	—	PREFERR	74460W875
—	PROTECTIVE LIFE CORP SUB DEB 4	87	$2.211M	0.0%	$25413.79	—	PREFERR	743674608
—	TENNECO AUTOMOTIVE INC	34	$2.124M	0.0%	$45294.12	—	COMMON	880349105
—	NATIONAL RETAIL PPTYS INC DEP	91	$2.103M	0.0%	$23109.89	—	PREFERR	637417809
—	MORGAN STANLEY PFD A 1/1000	91	$2.093M	0.0%	$23000.00	—	PREFERR	61747S504
—	PUBLIC STORAGE PFD T 1/1000TH	86	$2.087M	0.0%	$24267.44	—	PREFERR	74460W404
—	GOLDMAN SACHS PFD 6.200	80	$2.034M	0.0%	$24900.00	—	PREFERR	38144X500
—	ENSCO PLC SHS CLASS A	200	$1.944M	0.0%	$57878.60	—	COMMON	G3157S106
—	TIME WARNER INC COM	20	$1.931M	0.0%	$57820.14	—	COMMON	887317303
—	PEOPLES UNITED FINANCIAL INCPE	68	$1.758M	0.0%	$25852.94	—	PREFERR	712704204
—	PUBLIC STORAGE DEP 1/1000 PFD	66	$1.726M	0.0%	$26151.52	—	PREFERR	74460W842
—	WPX ENERGY INC COM	116	$1.69M	0.0%	$18939.99	—	COMMON	98212B103
SOUHY	SOUTH32 LTD SPONSORED ADR	160	$1.593M	0.0%	$6712.50	—	COMMON	84473L105
—	OPHTHOTECH CORP COM	325	$1.57M	0.0%	$40520.00	—	COMMON	683745103
—	ING GROEP NV PERP HYB6.375	61	$1.534M	0.0%	$25147.54	—	PREFERR	456837608
—	PPL CAP FDG INC JR SUB NT-B 73	58	$1.45M	0.0%	$25000.00	—	PREFERR	69352P202
CRK	COMSTOCK RES INC COM	140	$1.379M	0.0%	$5.25	+67.6%	COMMON	205768302
—	NEXTERA ENERGY CAP HLDGS INCGT	56	$1.359M	0.0%	$24267.86	—	PREFERR	65339K605
—	NEXTERA ENERGY CAP HLDGS INCSU	61	$1.329M	0.0%	$21786.88	—	PREFERR	65339K886
—	ARCONIC INC COM	66	$1.224M	0.0%	$18545.46	—	COMMON	03965L100
—	NATIONAL RETAIL PPTYS INC DEP	52	$1.122M	0.0%	$21576.92	—	PREFERR	637417874
—	PROTECTIVE LIFE CORP SUB DEB 4	44	$1.108M	0.0%	$25181.82	—	PREFERR	743674707
—	PS BUSINESS PKS INC CALIF S R1	47	$1.094M	0.0%	$23276.60	—	PREFERR	69360J669
HRB	H R BLOCK INC	40	$920K	0.0%	$16.08	0.0%	COMMON	093671105
VVX	VECTRUS INC COM	38	$906K	0.0%	$22.23	-8.5%	COMMON	92242T101
—	PUBLIC STORAGE DEP SHS PFD-U	38	$894K	0.0%	$23526.32	—	PREFERR	74460W602
—	PUBLIC STORAGE DEP SHS 1/1000	35	$886K	0.0%	$25314.28	—	PREFERR	74460W826
—	SCE TR V PFD SEC	29	$733K	0.0%	$25275.86	—	PREFERR	78409W201
ERIC	ERICSSON L M TEL CO ADR B SEK	120	$700K	0.0%	$11279.74	—	COMMON	294821608
—	SEADRILL LIMITED SHS	200	$682K	0.0%	$39950.00	—	COMMON	G7945E105
—	PUBLIC STORAGE DEP SHS PFD D	31	$657K	0.0%	$21193.55	—	PREFERR	74460W735
—	PUBLIC STORAGE DEP SHS PFD C	30	$654K	0.0%	$21800.00	—	PREFERR	74460W750
—	CRH PLC ADR	19	$653K	0.0%	$20315.79	—	COMMON	12626K203
TELNY	TELENOR ASA SPONSORED ADR	42	$629K	0.0%	$30507.94	—	COMMON	87944W105
AA	ALCOA INC COM	22	$618K	0.0%	$25.90	0.0%	COMMON	013872106
RYAAY	RYANAIR HOLDINGS PLC	7	$583K	0.0%	$86428.57	—	COMMON	783513203
—	PUBLIC STORAGE DEP1/1000THPFD	24	$542K	0.0%	$22583.33	—	PREFERR	74460W800
—	SURGUTNEFTEGAZ JSC SPONSORED A	100	$507K	0.0%	$7900.00	—	COMMON	868861204
—	BANK OF IRELAND SHS	2,000	$482K	0.0%	$401.00	—	COMMON	G49374146
THC	TENET HEALTHCARE CORPORATION C	30	$445K	0.0%	$44.77	-59.9%	COMMON	88033G407
VTR	VENTAS INC	7	$438K	0.0%	$49.18	-13.4%	COMMON	92276F100
—	CELLDEX THERAPEUTICS INC NEWCO	108	$382K	0.0%	$15611.11	—	COMMON	15117B103
NHYDY	NORSK HYDRO A S	63	$302K	0.0%	$3968.25	—	COMMON	656531605
—	AMERICAN INTL WARRANTS WT EXP	6	$141K	0.0%	$23500.00	—	WARRANT	026874156
—	PETROLEUM GEO SVCS ASA NEW SPO	22	$75,000	0.0%	$12136.36	—	COMMON	716599105
—	WMI HLDGS CORP COM	37	$57,000	0.0%	$853.91	—	COMMON	92936P100
ROSYY	ROSTELECOM LONG DISTANCE & IAD	5	$41,000	0.0%	$16142.86	—	COMMON	778529107
—	TIME INC NEW COM	2	$36,000	0.0%	$24000.00	—	COMMON	887228104
—	CARE CAP PPTYS INC COM	1	$25,000	0.0%	$33000.00	—	COMMON	141624106
—	E DIGITAL CORP	500	$20,000	0.0%	$104.00	—	COMMON	26841Y103
ACCS	ISSUER DIRECT CORPORATION	2	$18,000	0.0%	$5.44	+43.8%	COMMON	46520M204
—	MECHEL OAO SPONSORED ADR	3	$17,000	0.0%	$1666.67	—	COMMON	583840608
—	KINDER MORGAN INC DEL WT EXP 0	2,560	$14,000	0.0%	$5119.92	—	WARRANT	49456B119
—	SANOFI AVENTIS CONTGNT VAL RT	14	$5,000	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