Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	J.P. MORGAN CHASE & CO	347,543	$30.53B	4.8%	$36.24	+92.3%	COMMON	46625H100
MSFT	MICROSOFT CORPORATION	455,292	$29.99B	4.7%	$26.70	+116.6%	COMMON	594918104
—	GENERAL ELECTRIC COMPANY	786,510	$23.44B	3.7%	$23231.46	—	COMMON	369604103
HON	HONEYWELL INTERNATIONAL INC.	145,751	$18.2B	2.8%	$53.13	+73.0%	COMMON	438516106
INTC	INTEL CORPORATION	490,050	$17.68B	2.8%	$18.19	+63.1%	COMMON	458140100
JNJ	JOHNSON & JOHNSON	135,368	$16.86B	2.6%	$59.66	+56.5%	COMMON	478160104
PNC	PNC FINANCIAL GROUP	131,523	$15.81B	2.5%	$47.34	+92.9%	COMMON	693475105
AAPL	APPLE COMPUTER INC	108,187	$15.54B	2.4%	$26.09	+16.7%	COMMON	037833100
UNP	UNION PAC CORP	146,700	$15.54B	2.4%	$65.05	+34.7%	COMMON	907818108
—	DU PONT E I DE NEMOURS CO	185,802	$14.93B	2.3%	$52667.86	—	COMMON	263534109
—	DOW CHEMICAL CORP	233,992	$14.87B	2.3%	$32170.00	—	COMMON	260543103
CSCO	CISCO SYS INC	439,247	$14.85B	2.3%	$15.32	+61.4%	COMMON	17275R102
C	CITIGROUP INC	245,301	$14.67B	2.3%	$36.97	+20.8%	COMMON	172967424
VZ	VERIZON COMMUNICATIONS	300,917	$14.67B	2.3%	$26.98	+16.5%	COMMON	92343V104
PFE	PFIZER INC	410,362	$14.04B	2.2%	$16.64	+28.7%	COMMON	717081103
COST	COSTCO WHOLESALE CORP	82,958	$13.91B	2.2%	$86.65	+64.9%	COMMON	22160K105
MDT	MEDTRONIC PLC	166,989	$13.45B	2.1%	$58.10	+7.4%	COMMON	G5960L103
F	FORD MTR CO DEL PAR $0.01	1,044,750	$12.16B	1.9%	$7.77	+0.2%	COMMON	345370860
—	TIFFANY & CO NEW	124,852	$11.9B	1.9%	$72840.00	—	COMMON	886547108
XOM	EXXON MOBIL CORPORATION	142,490	$11.69B	1.8%	$53.22	+5.4%	COMMON	30231G102
WFC	WELLS FARGO NEW	207,818	$11.57B	1.8%	$27.81	+59.5%	COMMON	949746101
COP	CONOCOPHILLIPS	228,340	$11.39B	1.8%	$38.62	-5.3%	COMMON	20825C104
IBM	INTERNATIONAL BUSINESS MACHINE	64,586	$11.25B	1.8%	$118.94	-3.8%	COMMON	459200101
BAC	BANK OF AMERICA	459,738	$10.85B	1.7%	$15.68	+23.6%	COMMON	060505104
GLW	CORNING INC	379,940	$10.26B	1.6%	$13.61	+54.1%	COMMON	219350105
CB	CHUBB LIMITED COM	74,691	$10.18B	1.6%	$96.06	+19.6%	COMMON	H1467J104
MRK	MERCK & COMPANY	159,769	$10.15B	1.6%	$31.82	+44.8%	COMMON	58933Y105
FRPH	FRP HLDGS INC COM	223,668	$8.947B	1.4%	$15.79	+23.6%	COMMON	30292L107
CVX	CHEVRON CORPORATION	79,186	$8.502B	1.3%	$66.38	+15.6%	COMMON	166764100
DUK	DUKE ENERGY CORPORATION COM NE	103,371	$8.477B	1.3%	$45.90	+20.5%	COMMON	26441C204
SLB	SCHLUMBERGER	101,826	$7.953B	1.2%	$53.09	+19.3%	COMMON	806857108
T	A T & T INC	176,973	$7.353B	1.2%	$12.46	+34.3%	COMMON	00206R102
NSC	NORFOLK SOUTHN CORP	64,864	$7.263B	1.1%	$57.67	+69.5%	COMMON	655844108
PG	PROCTER & GAMBLE CO	78,169	$7.023B	1.1%	$59.14	+18.4%	COMMON	742718109
MMM	3M COMPANY COM	36,499	$6.983B	1.1%	$69.87	+62.7%	COMMON	88579Y101
AMGN	AMGEN INC	41,288	$6.774B	1.1%	$115.02	+10.6%	COMMON	031162100
UNH	UNITEDHEALTH GROUP INC	35,705	$5.856B	0.9%	$67.04	+112.0%	COMMON	91324P102
WMB	WILLIAMS CO	189,171	$5.598B	0.9%	$18.03	-0.5%	COMMON	969457100
NEE	NEXTERA ENERGY INC COM	38,544	$4.948B	0.8%	$21.65	+16.2%	COMMON	65339F101
TGT	TARGET CORP	88,770	$4.899B	0.8%	$53.35	-10.0%	COMMON	87612E106
—	CANADIAN PAC RY LTD COM	33,094	$4.862B	0.8%	$121380.00	—	COMMON	13645T100
AFL	AFLAC INC	64,456	$4.668B	0.7%	$28.46	+1.3%	COMMON	001055102
BK	BANK OF NEW YORK MELLON CORPOR	91,411	$4.317B	0.7%	$35.50	+4.1%	COMMON	064058100
HD	HOME DEPOT INC	29,006	$4.259B	0.7%	$82.30	+39.0%	COMMON	437076102
PEP	PEPSICO INC	34,850	$3.898B	0.6%	$70.02	+17.0%	COMMON	713448108
BLX	BANCO LATINOAMER EXPORT S A CL	139,511	$3.87B	0.6%	$13.76	+17.6%	COMMON	P16994132
USB	U S BANCORP	72,840	$3.751B	0.6%	$22.41	+69.8%	COMMON	902973304
ETN	EATON CORP PLC SHS	48,324	$3.583B	0.6%	$46.59	+26.6%	COMMON	G29183103
NOC	NORTHROP GRUMMAN CORP	13,979	$3.325B	0.5%	$69.24	+197.2%	COMMON	666807102
DIS	DISNEY (WALT) PRODUCTIONS	28,006	$3.176B	0.5%	$94.44	+9.1%	COMMON	254687106
—	GASLOG LTD SHS	199,814	$3.067B	0.5%	$16401.40	—	COMMON	G37585109
WHR	WHIRLPOOL CORP	17,755	$3.042B	0.5%	$162.21	+9.5%	COMMON	963320106
RNR	RENAISSANCERE HLDGS LTD ORD	21,012	$3.039B	0.5%	$88.89	+61.0%	COMMON	G7496G103
—	BAKER HUGHES INC	50,679	$3.032B	0.5%	$63161.38	—	COMMON	057224107
GLOG 8.75 PERP A	GASLOG LTD PFD SHS SER A	115,745	$3.007B	0.5%	$23254.90	—	PREFERR	G37585117
—	AMERIGAS PARTNERS L P UT LTD P	63,175	$2.975B	0.5%	$47920.00	—	UNITS	030975106
NKE	NIKE INC CLASS B	52,235	$2.911B	0.5%	$49.27	0.0%	COMMON	654106103
DOV	DOVER CORP	35,689	$2.868B	0.4%	$40.11	+37.7%	COMMON	260003108
NVGS	NAVIGATOR HOLDINGS LTD SHS	208,242	$2.863B	0.4%	$21.04	-45.6%	COMMON	Y62132108
WMT	WAL MART STORES INC	36,093	$2.602B	0.4%	$18.96	+4.3%	COMMON	931142103
—	GMAC CAP TR I GTD TR PFD-2	101,375	$2.578B	0.4%	$25428.77	—	PREFERR	361860208
BIIB	BIOGEN, INC.	9,000	$2.461B	0.4%	$213.68	+32.3%	COMMON	09062X103
—	NATIONAL-OILWELL INC COM	53,567	$2.148B	0.3%	$68900.00	—	COMMON	637071101
TXN	TEXAS INSTRUMENTS INC	26,535	$2.138B	0.3%	$25.31	+139.6%	COMMON	882508104
—	UNITED TECHNOLOGIES CORP.	17,713	$1.988B	0.3%	$92940.00	—	COMMON	913017109
—	PATRIOT TRANSPORTATION HOLDING	84,790	$1.929B	0.3%	$24179.60	—	COMMON	70338W105
—	PEOPLES UNITED FINANCIAL	93,993	$1.711B	0.3%	$14908.51	—	COMMON	712704105
ADI	ANALOG DEVICES INC	20,000	$1.639B	0.3%	$57.16	+16.2%	COMMON	032654105
ALL	ALLSTATE CORP	18,417	$1.501B	0.2%	$57.46	+12.3%	COMMON	020002101
LLY	LILLY ELI & CO	16,675	$1.403B	0.2%	$41.78	+66.4%	COMMON	532457108
ABBV	ABBVIE INC COM	21,002	$1.368B	0.2%	$26.55	+63.8%	COMMON	00287Y109
BMY	BRISTOL MYERS SQUIBB CO.	24,380	$1.326B	0.2%	$31.49	+26.8%	COMMON	110122108
CNI	CANADIAN NATL RY CO	17,750	$1.312B	0.2%	$40.67	+48.1%	COMMON	136375102
CAH	CARDINAL HEALTH INC.	14,959	$1.22B	0.2%	$56.14	+7.9%	COMMON	14149Y108
—	EVERBANK FINL CORP DEP1/1000 P	44,804	$1.136B	0.2%	$25047.06	—	PREFERR	29977G201
—	IBERIABANK CORP DSHS 1/400 PFD	41,550	$1.125B	0.2%	$26200.09	—	PREFERR	450828504
FDX	FEDEX CORP	5,531	$1.079B	0.2%	$82.70	+99.7%	COMMON	31428X106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	6,464	$1.077B	0.2%	$153.96	+8.7%	COMMON	084670702
—	RAYTHEON CO NEW COM	6,600	$1.006B	0.2%	$66119.99	—	COMMON	755111507
AGN 5.5 03/01/18 A	ALLERGAN PLC PFD CONV SER A	1,164	$988M	0.2%	$819867.44	—	PREFERR	G0177J116
MOS	MOSAIC CO NEW COM	30,252	$883M	0.1%	$23.77	+11.9%	COMMON	61945C103
—	PRAXAIR INC	6,899	$818M	0.1%	$115159.98	—	COMMON	74005P104
PPG	PPG INDS INC	7,500	$788M	0.1%	$75.04	+14.5%	COMMON	693506107
V	VISA INC COM CL A	8,740	$777M	0.1%	$59.82	+35.2%	COMMON	92826C839
AXP	AMERICAN EXPRESS COMPANY	9,815	$776M	0.1%	$60.98	+13.4%	COMMON	025816109
SON	SONOCO PRODUCTS	14,377	$761M	0.1%	$23.28	+71.0%	COMMON	835495102
EPD	ENTERPRISE PRODS PARTNERS L CO	26,418	$729M	0.1%	$47945.73	—	UNITS	293792107
FDS	FACTSET RESH SYS INC COM	3,940	$650M	0.1%	$92.45	+72.7%	COMMON	303075105
BDX	BECTON DICKINSON & CO	3,460	$635M	0.1%	$144.69	+5.5%	COMMON	075887109
SPY	SPDR TR UNIT SER 1	2,670	$629M	0.1%	$219438.14	—	COMMON	78462F103
ABT	ABBOTT LABS	14,143	$628M	0.1%	$33.65	+9.8%	COMMON	002824100
—	DEUTSCHE BK CONTGNT CAP TR ITR	23,880	$621M	0.1%	$24795.91	—	PREFERR	25154A108
CVS	CVS CORPORATION	7,757	$609M	0.1%	$75.35	-19.6%	COMMON	126650100
OMC	OMNICOM GROUP	6,866	$592M	0.1%	$40.69	+53.5%	COMMON	681919106
KO	COCA COLA CO	13,701	$581M	0.1%	$27.84	+13.2%	COMMON	191216100
SYK	STRYKER CORP	4,100	$540M	0.1%	$57.25	+100.0%	COMMON	863667101
ZBH	ZIMMER HLDGS INC	4,413	$539M	0.1%	$67.30	+56.6%	COMMON	98956P102
HII	HUNTINGTON INGALLS INDS INC CO	2,636	$528M	0.1%	$47.53	+258.7%	COMMON	446413106
—	KINDER MORGAN INC DEL PFD SER	10,100	$504M	0.1%	$45777.23	—	PREFERR	49456B200
VMC	VULCAN MATERIALS CO	4,154	$500M	0.1%	$59.94	+88.7%	COMMON	929160109
CSX	CSX CORP	10,310	$480M	0.1%	$7.25	+86.1%	COMMON	126408103
PNW	PINNACLE WEST CAP CORP	5,649	$471M	0.1%	$35.40	+58.7%	COMMON	723484101
MTB	M & T BK CORP	3,011	$466M	0.1%	$81.13	+54.0%	COMMON	55261F104
EIX	EDISON INTERNATIONAL	5,646	$449M	0.1%	$30.71	+70.4%	COMMON	281020107
—	ROYAL DUTCH SHELL PLC SPON ADR	7,634	$403M	0.1%	$63800.00	—	COMMON	780259206
GOOGL	ALPHABET CLASS A	474	$402M	0.1%	$37.22	+12.1%	COMMON	02079K305
NSRGY	NESTLE ADR	5,100	$392M	0.1%	$65779.99	—	COMMON	641069406
WM	WASTE MANAGEMENT INC	5,238	$382M	0.1%	$32.55	+87.2%	COMMON	94106L109
ITW	ILLINOIS TOOL WORKS INC	2,700	$358M	0.1%	$49.85	+109.8%	COMMON	452308109
NVDA	NVIDIA CORP COM	3,250	$354M	0.1%	$1.32	+98.9%	COMMON	67066G104
CMCSA	COMCAST CORP NEW COM CL A	9,336	$351M	0.1%	$24.66	+21.3%	COMMON	20030N101
DE	DEERE & CO.	3,216	$350M	0.1%	$68.04	+38.7%	COMMON	244199105
KMB	KIMBERLY CLARK CORP	2,639	$347M	0.1%	$85.33	+8.5%	COMMON	494368103
—	BUCKEYE PARTNERS L P	4,940	$339M	0.1%	$69482.38	—	UNITS	118230101
WPP	WPP PLC NEW ADR	3,000	$328M	0.1%	$85390.00	—	COMMON	92937A102
ENB	ENBRIDGE INC COM	7,826	$327M	0.1%	$24.73	0.0%	COMMON	29250N105
PSX	PHILLIPS 66 COM	3,988	$316M	0.0%	$44.22	+29.5%	COMMON	718546104
SNY	SANOFI-AVENTIS ADR	6,927	$313M	0.0%	$50355.79	—	COMMON	80105N105
MCD	MCDONALDS CORP	2,303	$298M	0.0%	$72.01	+41.2%	COMMON	580135101
BP	BP AMOCO ADS	8,527	$294M	0.0%	$37379.96	—	COMMON	055622104
HPE	HEWLETT PACKARD ENTERPRISE CCO	11,800	$280M	0.0%	$6.50	+58.9%	COMMON	42824C109
GWW	GRAINGER W W INC	1,200	$279M	0.0%	$201.89	+6.7%	COMMON	384802104
—	MALLINCKRODT PUB LTD CO SHS	5,994	$267M	0.0%	$44090.02	—	COMMON	G5785G107
PRU	PRUDENTIAL FINL INC COM	2,457	$262M	0.0%	$53.19	+34.9%	COMMON	744320102
QCOM	QUALCOMM INC	4,480	$257M	0.0%	$45.10	+0.9%	COMMON	747525103
ORCL	ORACLE SYS CORP	5,604	$250M	0.0%	$30.19	+20.9%	COMMON	68389X105
—	EQT MIDSTREAM PARTNERS LP UNIT	3,250	$250M	0.0%	$49808.06	—	UNITS	26885B100
GILD	GILEAD SCIENCES INC COM	3,640	$247M	0.0%	$65.26	-22.4%	COMMON	375558103
—	BIOVERATIV INC COM	4,500	$245M	0.0%	$54460.00	—	COMMON	09075E100
VFC	V F CORP	4,447	$244M	0.0%	$58.13	-15.1%	COMMON	918204108
AMP	AMERIPRISE FINL INC COM	1,775	$230M	0.0%	$64.87	+60.1%	COMMON	03076C106
AME	AMETEK INC NEW	4,250	$230M	0.0%	$44.57	+11.5%	COMMON	031100100
HUM	HUMANA INC	1,077	$222M	0.0%	$77.23	+148.6%	COMMON	444859102
CAT	CATERPILLAR	2,350	$218M	0.0%	$61.55	+26.2%	COMMON	149123101
—	TE CONNECTIVITY LTD	2,875	$214M	0.0%	$46421.09	—	COMMON	H84989104
HPQ	HP INC COM	11,800	$211M	0.0%	$9.12	+32.6%	COMMON	40434L105
LOW	LOWES CO	2,435	$200M	0.0%	$36.58	+77.7%	COMMON	548661107
GOOG	ALPHABET CLASS C	229	$190M	0.0%	$35.61	+14.3%	COMMON	02079K107
BWA	BORG WARNER AUTOMOTIVE INC	4,539	$190M	0.0%	$28.02	+13.4%	COMMON	099724106
—	MORGAN STANLEY PFD A 1/1000	7,775	$184M	0.0%	$23602.89	—	PREFERR	61747S504
TRV	TRAVELERS COMPANIES INC	1,510	$182M	0.0%	$65.88	+50.1%	COMMON	89417E109
NFG	NATIONAL FUEL GAS CO N J	3,050	$182M	0.0%	$60.82	-3.2%	COMMON	636180101
TXT	TEXTRON INC	3,800	$181M	0.0%	$26.50	+79.8%	COMMON	883203101
—	JACOBS ENGR GROUP INC	3,200	$177M	0.0%	$55130.00	—	COMMON	469814107
—	SUNOCO LOGISTICS PARTNERS L CO	7,240	$177M	0.0%	$56996.14	—	UNITS	86764L108
EOG	EOG RESOURCES INC.	1,783	$174M	0.0%	$55.40	+34.0%	COMMON	26875P101
KHC	KRAFT HEINZ COMPANY	1,914	$174M	0.0%	$48.07	+24.7%	COMMON	500754106
IEX	IDEX CORP	1,750	$164M	0.0%	$45.08	+82.8%	COMMON	45167R104
—	HARRIS CORPORATION	1,428	$159M	0.0%	$50625.06	—	COMMON	413875105
—	CITIGROUP INC DEP SHS PFD S	6,000	$158M	0.0%	$26700.06	—	PREFERR	172967317
DNOW	NOW INC COM	9,191	$156M	0.0%	$33.70	-41.6%	COMMON	67011P100
ROK	ROCKWELL INTL CORP NEW	1,000	$156M	0.0%	$67.20	+88.6%	COMMON	773903109
TV	GRUPO TELEVISA SA DE CV	6,000	$156M	0.0%	$24840.00	—	COMMON	40049J206
—	BARCLAYS BANK PLC ADR PFD SR 5	6,000	$155M	0.0%	$25850.09	—	PREFERR	06739H362
GIS	GENERAL MILLS INC	2,600	$153M	0.0%	$31.98	+39.5%	COMMON	370334104
—	IBERIABANK CORP COM	1,924	$152M	0.0%	$68230.25	—	COMMON	450828108
WLY	WILEY JOHN & SONS INC CLASS A	2,800	$151M	0.0%	$27.09	+51.9%	COMMON	968223206
—	L3 TECHNOLOGIES INC	910	$150M	0.0%	$165290.11	—	COMMON	502413107
—	EXPRESS SCRIPTS HOLDING COMPAN	2,261	$149M	0.0%	$61739.93	—	COMMON	30219G108
STT	STATE STREET CORP	1,850	$147M	0.0%	$46.48	+31.1%	COMMON	857477103
EMR	EMERSON ELEC CO	2,300	$138M	0.0%	$40.02	+19.8%	COMMON	291011104
PHM	PULTE HOMES INC COM	5,775	$136M	0.0%	$17.74	+9.8%	COMMON	745867101
—	ENBRIDGE ENERGY PARTNERS L P C	6,980	$133M	0.0%	$30489.99	—	UNITS	29250R106
—	GLAXO PLC	3,108	$131M	0.0%	$49970.00	—	COMMON	37733W105
—	BUNGE LIMITED COM	1,500	$119M	0.0%	$70769.98	—	COMMON	G16962105
MS	MORGAN STANLEY	2,775	$119M	0.0%	$19.43	+76.8%	COMMON	617446448
ADP	AUTOMATIC DATA PROCESSING	1,160	$119M	0.0%	$76.76	+10.0%	COMMON	053015103
PRNHX	T ROWE PRICE NEW HORIZON FD	2,469	$118M	0.0%	$40876.13	—	MUTUAL	779562107
KMI	KINDER MORGAN INC DEL COM	5,387	$117M	0.0%	$19.54	-30.3%	COMMON	49456B101
—	ENERGY TRANSFER PRTNRS L P UNI	3,196	$117M	0.0%	$50237.02	—	UNITS	29273R109
BSX	BOSTON SCIENTIFIC CORP	4,559	$113M	0.0%	$8.48	+186.7%	COMMON	101137107
—	QIAGEN NV SHS NEW	3,899	$113M	0.0%	$28969.99	—	COMMON	N72482123
—	DELL TECHNOLOGIES INC COM CL V	1,736	$111M	0.0%	$48909.28	—	COMMON	24703L103
NTIC	NORTHERN TECH INTL CORP	6,094	$111M	0.0%	$4.86	+39.9%	COMMON	665809109
—	GASLOG PARTNERS LP UNIT LTD PT	4,500	$110M	0.0%	$22033.99	—	UNITS	Y2687W108
—	VARIAN MED SYS INC	1,200	$109M	0.0%	$67450.00	—	COMMON	92220P105
VLY	VALLEY NATL BANCORP	9,154	$108M	0.0%	$9.34	+28.5%	COMMON	919794107
—	MAGELLAN MIDSTREAM PRTNRS LPCO	1,350	$104M	0.0%	$55471.85	—	UNITS	559080106
—	BANK AMER CORP DEP SHS PFD EE	4,000	$103M	0.0%	$24900.00	—	PREFERR	060505260
CCL	CARNIVAL CORPORATION	1,700	$100M	0.0%	$48.69	+3.4%	COMMON	143658300
MDLZ	MONDELEZ INTL INC COM	2,294	$98.83M	0.0%	$27.30	+31.5%	COMMON	609207105
—	VALERO ENERGY PARTNERS LP COM	2,036	$97.55M	0.0%	$47098.66	—	UNITS	91914J102
D	DOMINION RES INC VA NEW	1,246	$96.65M	0.0%	$34.73	+47.5%	COMMON	25746U109
VOD	VODAFONE GROUP PLC NEW SPNSR A	3,627	$95.86M	0.0%	$33029.16	—	COMMON	92857W308
—	BANK OF AMERICA CORPORATION DE	3,550	$93.47M	0.0%	$25520.00	—	PREFERR	060505310
M	MACYS INC COM	3,129	$92.74M	0.0%	$46.44	-33.5%	COMMON	55616P104
EAT	BRINKER INTL INC	2,100	$92.32M	0.0%	$32.07	+22.5%	COMMON	109641100
—	SCHWAB 6.00 SERIES B PFD	3,500	$90.23M	0.0%	$25450.00	—	PREFERR	808513204
PRITX	ROWE T PRICE INTL FDS INC INTL	5,159	$86.83M	0.0%	$14433.81	—	MUTUAL	77956H203
—	JPMORGAN CHASE & CO DEP SHS 1/	3,250	$86.19M	0.0%	$25383.33	—	PREFERR	48127R461
—	CITIGROUP INC DTD 03/19/13 5.8	3,300	$85.47M	0.0%	$23563.94	—	PREFERR	172967366
—	HANESBRANDS INC COM	4,072	$84.53M	0.0%	$20949.15	—	COMMON	410345102
—	BANK OF AMERICA CORPORATION DE	3,100	$82.24M	0.0%	$25710.00	—	PREFERR	060505344
—	NUVEEN NJ DIV ADVANTAGE MUN CO	6,151	$81.75M	0.0%	$13290.03	—	MUTUAL	67069Y102
JCI	JOHNSON CONTROLS INTERNATIONAL	1,927	$81.17M	0.0%	$33.31	+3.5%	COMMON	G51502105
—	KATE SPADE & CO COM	3,467	$80.54M	0.0%	$37089.99	—	COMMON	485865109
A	AGILENT TECHNOLOGIES INC.	1,495	$79.04M	0.0%	$27.97	+68.8%	COMMON	00846U101
SWK	STANLEY BLACK AND DECKER INC	591	$78.53M	0.0%	$56.98	+73.8%	COMMON	854502101
—	APACHE CORP	1,520	$78.11M	0.0%	$63469.88	—	COMMON	037411105
KN	KNOWLES CORP COM	3,960	$75.04M	0.0%	$29.82	-38.7%	COMMON	49926D109
ASIX	ADVANSIX INC COM	2,736	$74.75M	0.0%	$16.41	+44.2%	COMMON	00773T101
HAL	HALLIBURTON CO	1,510	$74.31M	0.0%	$33.18	+36.1%	COMMON	406216101
GPC	GENUINE PARTS CO	800	$73.93M	0.0%	$73.37	+1.2%	COMMON	372460105
—	RELM WIRELESS CORP COM	14,727	$73.64M	0.0%	$3000.00	—	COMMON	759525108
—	ANADARKO PETE CORP	1,182	$73.28M	0.0%	$69730.12	—	COMMON	032511107
—	BLACKROCK INC CL A	190	$72.87M	0.0%	$307680.34	—	COMMON	09247X101
NEM	NEWMONT MNG CORP	2,190	$72.18M	0.0%	$26.01	+5.8%	COMMON	651639106
—	TC PIPELINES LP UT COM LTD PRT	1,200	$71.59M	0.0%	$48271.99	—	UNITS	87233Q108
—	DCP MIDSTREAM PARTNERS LP COM	1,800	$70.61M	0.0%	$53915.57	—	UNITS	23311P100
—	WELLS FARGO & CO NEW DEP SHS 1	2,650	$69.59M	0.0%	$25078.70	—	PREFERR	949746366
—	TORCHMARK CORP	900	$69.34M	0.0%	$61820.00	—	COMMON	891027104
—	MONSANTO CO	612	$69.28M	0.0%	$99035.31	—	COMMON	61166W101
MKSI	MKS INSTRS INC	1,000	$68.75M	0.0%	$23.45	+161.5%	COMMON	55306N104
MCO	MOODYS CORP	600	$67.22M	0.0%	$53.10	+86.2%	COMMON	615369105
NXPI	NXP SEMICONDUCTORS N V COM	645	$66.76M	0.0%	$88.83	+1.2%	COMMON	N6596X109
IP	INTERNATIONAL PAPER CO	1,300	$66.01M	0.0%	$25.91	+31.9%	COMMON	460146103
—	CBS CORP NEW CL B	938	$65.06M	0.0%	$63620.47	—	COMMON	124857202
—	WELLS FARGO & CO NEW DEP PFD V	2,475	$64.72M	0.0%	$25257.12	—	PREFERR	94988U730
—	SUNTRUST BANKS 5.875 SERIES E	2,500	$63.63M	0.0%	$23760.00	—	PREFERR	867914889
—	TELEPHONE & DATA SYSTEM 7.000	2,500	$63.25M	0.0%	$25820.00	—	PREFERR	879433837
—	STANLEY BLACK & DECKER 5.750	2,500	$63.13M	0.0%	$24460.00	—	PREFERR	854502705
ECL	ECOLAB INC	500	$62.67M	0.0%	$76.55	+45.0%	COMMON	278865100
—	VENTAS REALTY LP 5.450 PREFER	2,500	$62.55M	0.0%	$23620.00	—	PREFERR	92276M204
—	TELEPHONE & DATA SYSTEM 5.875	2,500	$61.63M	0.0%	$24070.00	—	PREFERR	879433795
—	J P MORGAN CHASE & CO. DEP SHS	2,200	$60.3M	0.0%	$26796.28	—	PREFERR	48127A161
HBAN	HUNTINGTON BANCSHARES INC	4,500	$60.26M	0.0%	$4.66	+100.3%	COMMON	446150104
HSY	HERSHEY FOODS CORP	550	$60.09M	0.0%	$74.38	+16.7%	COMMON	427866108
BCE	BCE INC COM NEW	1,350	$59.77M	0.0%	$22.29	+15.3%	COMMON	05534B760
SO	SOUTHERN CO	1,200	$59.74M	0.0%	$26.74	+27.7%	COMMON	842587107
TJX	TJX COS INC NEW	754	$59.63M	0.0%	$25.32	+34.4%	COMMON	872540109
—	WILLIAMS PARTNERS L P	1,437	$58.67M	0.0%	$49219.77	—	UNITS	96949L105
—	PIONEER NAT RES CO COM	300	$55.87M	0.0%	$144750.00	—	COMMON	723787107
AEE	AMEREN CORP	1,000	$54.59M	0.0%	$38.04	+8.9%	COMMON	023608102
—	JPMORGAN CHASE & CO DEP SHS RE	2,000	$53.26M	0.0%	$25920.00	—	PREFERR	48127V827
PAYX	PAYCHEX INC	900	$53.01M	0.0%	$31.03	+50.4%	COMMON	704326107
—	CITIGROUP INC DEP 1/1000 PFD	1,900	$52.61M	0.0%	$25460.83	—	PREFERR	172967333
BA	BOEING CO	296	$52.35M	0.0%	$135.00	+17.6%	COMMON	097023105
—	GOLDMAN SACHS GROUP INC DEPSHS	2,000	$52M	0.0%	$26190.00	—	PREFERR	38145G209
DVN	DEVON ENERGY CORP NEW	1,242	$51.82M	0.0%	$37.00	-16.1%	COMMON	25179M103
FRBAX	HANCOCK JOHN INVT TR II REGL B	2,038	$51.7M	0.0%	$19011.31	—	MUTUAL	409905106
—	COMCAST CORP NEW NT 61	2,000	$51.6M	0.0%	$24390.00	—	PREFERR	20030N606
—	US BANCORP 5.15 PFD SERIES H	2,000	$51.12M	0.0%	$23450.00	—	PREFERR	902973791
—	PUBLIC STORAGE 5.900 PREFERRE	2,000	$50.38M	0.0%	$24978.80	—	PREFERR	74460W206
—	KIMCO RLTY CORP PFD-1	2,000	$50.36M	0.0%	$24861.13	—	PREFERR	49446R794
—	PUBLIC STORAGE 5.20 SERIES X	2,000	$50.16M	0.0%	$23246.99	—	PREFERR	74460W107
—	JPMORGAN CHASE & CO DEP SHS PF	1,850	$50.02M	0.0%	$25291.16	—	PREFERR	481246700
—	HOSTESS BRANDS INC CL A	3,000	$47.61M	0.0%	$15870.00	—	COMMON	44109J106
GD	GENERAL DYNAMICS CORP	250	$46.8M	0.0%	$115.47	+31.7%	COMMON	369550108
—	NORDSTROM INC	1,000	$46.57M	0.0%	$59940.00	—	COMMON	655664100
—	BANK OF AMERICA CORPORATION PF	1,800	$46.48M	0.0%	$25040.00	—	PREFERR	060505617
—	BROOKFIELD ASSET MGMT INC CL A	1,250	$45.58M	0.0%	$33010.40	—	COMMON	112585104
—	SPX FLOW INC COM	1,300	$45.12M	0.0%	$34430.00	—	COMMON	78469X107
—	A V HOMES INC	2,720	$44.74M	0.0%	$16081.17	—	COMMON	00234P102
—	VALIDUS HOLDINGS LTD COM SHS	778	$43.87M	0.0%	$36119.54	—	COMMON	G9319H102
PEG	PUBLIC SVC ENTERPRISES	958	$42.49M	0.0%	$25.70	+26.7%	COMMON	744573106
AAL	AMERICAN AIRLS GROUP INC COM	1,000	$42.3M	0.0%	$21.78	+101.0%	COMMON	02376R102
MPLX	MPLX LP COM UNIT REP L	1,136	$40.99M	0.0%	$38917.42	—	UNITS	55336V100
XYL	XYLEM INC COM	780	$39.17M	0.0%	$23.44	+86.9%	COMMON	98419M100
—	INTERPUBLIC GROUP COS INC	1,592	$39.12M	0.0%	$9.16	+85.2%	COMMON	460690100
—	CITIGROUP CAPITAL 7.875 XIII	1,450	$38.64M	0.0%	$27880.00	—	PREFERR	173080201
—	CELGENE CORP COM	300	$37.33M	0.0%	$101429.65	—	COMMON	151020104
ET	ENERGY TRANSFER EQUITY L P COM	1,840	$36.3M	0.0%	$41215.00	—	UNITS	29273V100
GEL	GENESIS ENERGY L P UNIT LTD PA	1,100	$35.66M	0.0%	$38370.16	—	COMMON	371927104
FLR	FLUOR CORP NEW	665	$34.99M	0.0%	$53.56	-5.5%	COMMON	343412102
CODI	COMPASS DIVERSIFIED HOLDINGSSH	2,050	$34.03M	0.0%	$8.30	+17.3%	COMMON	20451Q104
HIG	HARTFORD FINANCIAL SERVICES	700	$33.65M	0.0%	$22.20	+79.7%	COMMON	416515104
—	VECTOR GROUP LTD COM	1,614	$33.57M	0.0%	$22559.02	—	COMMON	92240M108
—	WEATHERFORD INTL PLC ORD SHS	4,800	$31.92M	0.0%	$23000.00	—	COMMON	G48833100
AEP	AMERICAN ELECTRIC POWER	475	$31.89M	0.0%	$44.69	+6.0%	COMMON	025537101
—	EBAY INC NT 56	1,200	$31.73M	0.0%	$25200.00	—	PREFERR	278642202
—	SPX CORP	1,300	$31.52M	0.0%	$71980.00	—	COMMON	784635104
LEG	LEGGETT & PLATT INC	625	$31.45M	0.0%	$35.92	+36.0%	COMMON	524660107
SYY	SYSCO CORP	605	$31.41M	0.0%	$24.40	+72.3%	COMMON	871829107
RF	REGIONS FINANCIAL CORP (NEW)	2,159	$31.37M	0.0%	$5.80	+82.8%	COMMON	7591EP100
SHW	SHERWIN WILLIAMS CO	100	$31.02M	0.0%	$79.61	+16.8%	COMMON	824348106
—	SCHWAB CHARLES CORP NEW DEP SH	1,150	$30.29M	0.0%	$26050.44	—	PREFERR	808513600
SPH	SUBURBAN PROPANE PARTNERS L UN	1,100	$29.66M	0.0%	$46450.07	—	UNITS	864482104
—	NUVEEN INSD DIVID ADVANTAGE CO	2,021	$29.55M	0.0%	$16259.77	—	MUTUAL	67071L106
ARCC	ARES CAP CORP COM	1,650	$28.68M	0.0%	$5.81	+28.1%	COMMON	04010L103
—	DR PEPPER SNAPPLE GROUP INC CO	288	$28.2M	0.0%	$45930.56	—	COMMON	26138E109
PRE 6.5 PERP G	PARTNERRE 6.5 SERIES G CUM RE	1,045	$27.69M	0.0%	$28979.90	—	PREFERR	G68603136
KEYS	KEYSIGHT TECHNOLOGIES INC COM	747	$27M	0.0%	$32.07	+16.1%	COMMON	49338L103
CERS	CERUS CORP COM	6,000	$26.7M	0.0%	$4.71	-10.0%	COMMON	157085101
—	JPMORGAN CHASE & CO DEP1/400 P	1,050	$26.67M	0.0%	$21272.43	—	PREFERR	48126E750
VAFAX	AIM COUNSELOR SER TR INV AMER	1,457	$26.52M	0.0%	$15579.96	—	MUTUAL	00142J578
ICAFX	INVESTMENT CO AMER CL F-2 SHS	688	$26.23M	0.0%	$34202.08	—	MUTUAL	461308827
SJM	SMUCKER J M CO COM NEW	200	$26.22M	0.0%	$81.72	+26.0%	COMMON	832696405
GM	GENERAL MTRS CO COM	740	$26.17M	0.0%	$26.87	+15.2%	COMMON	37045V100
—	DISCOVER FINANCIAL SVS 6.50 S	1,000	$25.95M	0.0%	$25100.00	—	PREFERR	254709207
GKOS	GLAUKOS CORP COM	500	$25.65M	0.0%	$30.09	+44.9%	COMMON	377322102
CL	COLGATE PALMOLIVE CO	350	$25.62M	0.0%	$44.38	+28.1%	COMMON	194162103
—	DDR CORP DEPSHS1/20 CLJ	1,000	$25.15M	0.0%	$24140.00	—	PREFERR	23317H607
AIVSX	INVESTMENT CO. OF AMERICA	658	$25.1M	0.0%	$36087.74	—	MUTUAL	461308108
—	CDK GLOBAL INC COM	386	$25.09M	0.0%	$40760.32	—	COMMON	12508E101
BAX	BAXTER INTL INC	482	$25M	0.0%	$39.74	+6.7%	COMMON	071813109
CLX	CLOROX CO	185	$24.94M	0.0%	$83.86	+19.8%	COMMON	189054109
—	GOLDMAN SACHS GROUP INC PFD 1/	1,048	$24.6M	0.0%	$24040.08	—	PREFERR	38144X609
—	WELLS FARGO & COMPANY 5.125 P	1,000	$24.51M	0.0%	$23111.89	—	PREFERR	949746721
—	POTASH CORP SASK INC	1,410	$24.08M	0.0%	$17080.14	—	COMMON	73755L107
—	GUGGENHEIM CR ALLOCATION FD CO	1,050	$23.92M	0.0%	$19900.00	—	MUTUAL	40168G108
DCUSX	DEUTSCHE INVT TR CROCI US FD S	2,292	$23.86M	0.0%	$9650.09	—	MUTUAL	25157M547
—	ABERDEEN GTR CHINA FD INC	2,269	$23.76M	0.0%	$8690.17	—	MUTUAL	003031101
—	TRANSCANADA CORP COM	500	$23.07M	0.0%	$43978.95	—	COMMON	89353D107
BVERS	BEAVER COAL CO, LTD PRTNSH	35	$22.93M	0.0%	$850000.00	—	COMMON	074799107
VFINX	VANGUARD INDEX TR 500 INDEX FD	103	$22.46M	0.0%	$149899.66	—	MUTUAL	922908108
MCHP	MICROCHIP TECHNOLOGY INC	300	$22.13M	0.0%	$16.24	+84.3%	COMMON	595017104
—	HALYARD HEALTH INC COM	575	$21.9M	0.0%	$48704.90	—	COMMON	40650V100
SBUX	STARBUCKS CORP	370	$21.6M	0.0%	$30.24	+54.7%	COMMON	855244109
MET	METLIFE INC	400	$21.13M	0.0%	$33.06	+6.8%	COMMON	59156R108
NVR	NVR INC	10	$21.07M	0.0%	$1493.76	+26.8%	COMMON	62944T105
PAA	PLAINS ALL AMERN PIPELINE L UN	640	$20.23M	0.0%	$55809.98	—	UNITS	726503105
FHI	FEDERATED INVS INC PA CL B	750	$19.75M	0.0%	$18.71	-2.9%	COMMON	314211103
MBGAF	DAIMLERCHRYSLER AG ORD	266	$19.7M	0.0%	$30.91	+43.7%	COMMON	D1668R123
—	FRONTIER COMMUNICATIONS CORP C	8,751	$18.73M	0.0%	$4063.38	—	COMMON	35906A108
META	FACEBOOK INC CL A	125	$17.76M	0.0%	$102.66	+29.3%	COMMON	30303M102
—	TIME WARNER INC COM	180	$17.59M	0.0%	$93278.78	—	COMMON	887317303
—	STAPLES INC	2,000	$17.54M	0.0%	$15870.00	—	COMMON	855030102
—	PINNACLE FOODS INC DEL COM	300	$17.36M	0.0%	$41880.00	—	COMMON	72348P104
DHR	DANAHER CORP SHS BEN INT	200	$17.11M	0.0%	$25.01	+185.0%	COMMON	235851102
PNR	PENTAIR PLC SHS	271	$17.01M	0.0%	$41.76	-16.6%	COMMON	G7S00T104
COR	AMERISOURCEBERGEN CORP COM	190	$16.82M	0.0%	$77.49	-14.2%	COMMON	03073E105
VREX	VAREX IMAGING CORP COM	480	$16.13M	0.0%	$31.14	0.0%	COMMON	92214X106
ITT	ITT INC COM	390	$16M	0.0%	$35.86	+14.7%	COMMON	45073V108
ED	CONSOLIDATED EDISON INC	200	$15.53M	0.0%	$37.50	+45.8%	COMMON	209115104
—	SALIENT MIDSTREAM & MLP FD SH	1,144	$15.31M	0.0%	$13990.39	—	MUTUAL	79471V105
PPL	PPL CORP	400	$14.96M	0.0%	$16.36	+46.9%	COMMON	69351T106
—	BANK OF AMERICA CORPORATION PF	600	$14.21M	0.0%	$23690.00	—	PREFERR	060505591
WELL	WELLTOWER INC	200	$14.16M	0.0%	$44.80	+9.0%	COMMON	95040Q104
—	ROYAL DUTCH SHELL PLC SPON ADR	250	$13.96M	0.0%	$66270.00	—	COMMON	780259107
ADNT	ADIENT PLC ORD SHS	188	$13.66M	0.0%	$50.50	+27.0%	COMMON	G0084W101
NOK	NOKIA CORP	2,500	$13.55M	0.0%	$4831.64	—	COMMON	654902204
—	SHIRE PHARMACEUTICALS GROUP AD	77	$13.42M	0.0%	$190093.90	—	COMMON	82481R106
—	FANNIE MAE PFD SER T 8.25 DTD	2,000	$12.96M	0.0%	$7440.00	—	PREFERR	313586737
—	HSBC HOLDINGS PERPETUITY 6.2	500	$12.95M	0.0%	$24880.00	—	PREFERR	404280604
—	GOLDMAN SACHS PFD VARIABLE RAT	544	$12.9M	0.0%	$21699.81	—	PREFERR	38143Y665
—	TABLEAU SOFTWARE INC CL A	250	$12.39M	0.0%	$45872.00	—	COMMON	87336U105
PTEN	PATTERSON UTI ENERGY INC COM	500	$12.13M	0.0%	$21.83	+23.6%	COMMON	703481101
IT	GARTNER GROUP INC NEW	104	$11.23M	0.0%	$56.76	+81.6%	COMMON	366651107
CNP	CENTERPOINT ENERGY INC COM	400	$11.03M	0.0%	$15.27	+32.1%	COMMON	15189T107
PZFVX	HANCOCK JOHN CAP SER CLASSIC V	362	$10.85M	0.0%	$23609.26	—	MUTUAL	409902780
—	DUN & BRADSTREET CORP DEL NECO	100	$10.79M	0.0%	$97450.30	—	COMMON	26483E100
BABA	ALIBABA GROUP HLDG LTD SPONSOR	100	$10.78M	0.0%	$87810.00	—	COMMON	01609W102
—	MICHAEL KORS HLDGS LTD SHS	270	$10.29M	0.0%	$65505.62	—	COMMON	G60754101
LFRFX	LORD ABBETT INVT TR FLTG RATE	1,103	$10.16M	0.0%	$8789.67	—	MUTUAL	543916167
—	METLIFE INC PFD A FLT RATE	400	$9.94M	0.0%	$23650.00	—	PREFERR	59156R504
CFLGX	CLEARBRIDGE TACTICAL DIVIDEND	580	$9.912M	0.0%	$18879.31	—	MUTUAL	52469H545
ANWFX	NEW PERSPECTIVE FD INC SHS CL	240	$9.262M	0.0%	$34232.29	—	MUTUAL	648018828
—	ADVANT E CORP COM PAR	2,000	$9.2M	0.0%	$4600.00	—	COMMON	00761J206
FLO	FLOWERS FOODS INC	454	$8.812M	0.0%	$13.91	-0.5%	COMMON	343498101
RRC	RANGE RES CORP COM	300	$8.73M	0.0%	$76.33	-59.5%	COMMON	75281A109
REG	REGENCY CTRS CORP COM	127	$8.432M	0.0%	$34.49	+39.4%	COMMON	758849103
AIG	AMERICAN INTERNATIONAL GROUP I	130	$8.116M	0.0%	$49.81	+2.7%	COMMON	026874784
—	JPMORGAN CHASE & CO DEP 1/400	300	$7.632M	0.0%	$25050.23	—	PREFERR	46637G124
FMBL	FARMERS & MERCHANTS BK COM	1	$7.475M	0.0%	$3861.81	+62.6%	COMMON	308243104
—	JUNIPER PHARMACEUTICALS INC CO	1,500	$7.125M	0.0%	$9150.00	—	COMMON	48203L107
CHTR	CHARTER COMMUNICATIONS INC NCL	21	$6.874M	0.0%	$214.89	+48.2%	COMMON	16119P108
EACFX	WELLS FARGO ADVANTAGE FDS WFA	512	$6.671M	0.0%	$12340.33	—	MUTUAL	94985D426
—	FEDERAL HOME LN MTG CORP PFD 8	1,000	$6.25M	0.0%	$4650.00	—	PREFERR	313400624
—	PENNEY J C INC	1,000	$6.16M	0.0%	$8620.00	—	COMMON	708160106
—	MFS INTER INCOME TRUST SH BEN	1,250	$5.388M	0.0%	$4310.40	—	MUTUAL	55273C107
—	MORGAN STANLEY DEP 1/1000 PFD	200	$5.31M	0.0%	$25308.68	—	PREFERR	61762V507
—	ENCANA CORP COM	446	$5.223M	0.0%	$14031.95	—	COMMON	292505104
—	VIACOM INC NEW CL B	110	$5.128M	0.0%	$57942.44	—	COMMON	92553P201
—	ING GROEP N V PERP DEBT 6.2	200	$5.1M	0.0%	$25140.00	—	PREFERR	456837400
KLAC	KLA INSTRS CORP	44	$4.183M	0.0%	$33.95	+124.7%	COMMON	482480100
—	GENERAL COMMUNICATIONS INC CL	200	$4.16M	0.0%	$7830.00	—	COMMON	369385109
—	PNC FINL SVCS GROUP INC DEP RE	150	$3.74M	0.0%	$20110.00	—	PREFERR	693475832
—	RED HAT INC COM	40	$3.46M	0.0%	$47825.00	—	COMMON	756577102
—	DISCOVER FINL SVCS COM	50	$3.42M	0.0%	$53067.64	—	COMMON	254709108
KR	KROGER CO	100	$2.949M	0.0%	$26.97	-1.7%	COMMON	501044101
TDADX	TEMPLETON DEVELOPING MKTS TRSH	155	$2.756M	0.0%	$20766.88	—	MUTUAL	88018W302
—	STATOIL ASA SPONSORED ADR	126	$2.165M	0.0%	$20690.05	—	COMMON	85771P102
—	GOLDMAN SACHS PFD 6.200	80	$2.128M	0.0%	$24900.00	—	PREFERR	38144X500
—	TENNECO AUTOMOTIVE INC	34	$2.122M	0.0%	$45294.12	—	COMMON	880349105
—	ENSCO PLC SHS CLASS A	200	$1.79M	0.0%	$57878.60	—	COMMON	G3157S106
—	ARCONIC INC COM	66	$1.738M	0.0%	$18545.46	—	COMMON	03965L100
SOUHY	SOUTH32 LTD SPONSORED ADR	160	$1.684M	0.0%	$6712.50	—	COMMON	84473L105
—	WPX ENERGY INC COM	116	$1.553M	0.0%	$18939.99	—	COMMON	98212B103
CNDT	CONDUENT INC COM	80	$1.342M	0.0%	$15.22	0.0%	COMMON	206787103
—	OPHTHOTECH CORP COM	325	$1.19M	0.0%	$40520.00	—	COMMON	683745103
—	NOBLE CORP PLC SHS USD	155	$959K	0.0%	$16594.17	—	COMMON	G65431101
HRB	H R BLOCK INC	40	$930K	0.0%	$16.08	-1.3%	COMMON	093671105
VVX	VECTRUS INC COM	38	$849K	0.0%	$22.23	+3.2%	COMMON	92242T101
ERIC	ERICSSON L M TEL CO ADR B SEK	120	$797K	0.0%	$11279.74	—	COMMON	294821608
AA	ALCOA INC COM	22	$757K	0.0%	$25.90	+29.0%	COMMON	013872106
TELNY	TELENOR ASA SPONSORED ADR	42	$699K	0.0%	$30507.94	—	COMMON	87944W105
—	CRH PLC ADR	19	$668K	0.0%	$20315.79	—	COMMON	12626K203
RYAAY	RYANAIR HOLDINGS PLC	7	$581K	0.0%	$86428.57	—	COMMON	783513203
THC	TENET HEALTHCARE CORPORATION C	30	$531K	0.0%	$44.77	-58.6%	COMMON	88033G407
—	SURGUTNEFTEGAZ JSC SPONSORED A	100	$523K	0.0%	$7900.00	—	COMMON	868861204
—	BANK OF IRELAND SHS	2,000	$510K	0.0%	$401.00	—	COMMON	G49374146
VTR	VENTAS INC	7	$455K	0.0%	$49.18	-13.5%	COMMON	92276F100
—	CELLDEX THERAPEUTICS INC NEWCO	108	$390K	0.0%	$15611.11	—	COMMON	15117B103
NHYDY	NORSK HYDRO A S	63	$366K	0.0%	$3968.25	—	COMMON	656531605
—	SEADRILL LIMITED SHS	200	$330K	0.0%	$39950.00	—	COMMON	G7945E105
—	AMERICAN INTL WARRANTS WT EXP	6	$128K	0.0%	$23500.00	—	WARRANT	026874156
—	PETROLEUM GEO SVCS ASA NEW SPO	22	$58,000	0.0%	$12136.36	—	COMMON	716599105
—	WMI HLDGS CORP COM	37	$54,000	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	$39,000	0.0%	$24000.00	—	COMMON	887228104
—	CARE CAP PPTYS INC COM	1	$27,000	0.0%	$33000.00	—	COMMON	141624106
ACCS	ISSUER DIRECT CORPORATION	2	$22,000	0.0%	$5.44	+76.5%	COMMON	46520M204
—	E DIGITAL CORP	500	$19,000	0.0%	$104.00	—	COMMON	26841Y103
—	MECHEL OAO SPONSORED ADR	3	$16,000	0.0%	$1666.67	—	COMMON	583840608
—	KINDER MORGAN INC DEL WT EXP 0	2,560	$6,000	0.0%	$5119.92	—	WARRANT	49456B119
—	SANOFI AVENTIS CONTGNT VAL RT	14	$6,000	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	43	$0	0.0%	—	—	COMMON	305560104
—	NORTEL NETWORKS INC	242	$0	0.0%	$8.26	—	COMMON	656568508