Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	J.P. MORGAN CHASE & CO	341,027	$31.17B	5.0%	$36.24	+89.1%	COMMON	46625H100
MSFT	MICROSOFT CORPORATION	433,143	$29.86B	4.8%	$26.70	+133.4%	COMMON	594918104
—	GENERAL ELECTRIC COMPANY	786,482	$21.24B	3.4%	$23231.46	—	COMMON	369604103
HON	HONEYWELL INTERNATIONAL INC.	142,629	$19.01B	3.0%	$53.13	+85.9%	COMMON	438516106
JNJ	JOHNSON & JOHNSON	132,917	$17.58B	2.8%	$59.66	+68.3%	COMMON	478160104
INTC	INTEL CORPORATION	491,984	$16.6B	2.6%	$18.19	+62.5%	COMMON	458140100
PNC	PNC FINANCIAL GROUP	129,558	$16.18B	2.6%	$47.34	+90.8%	COMMON	693475105
C	CITIGROUP INC	239,695	$16.03B	2.6%	$36.97	+25.7%	COMMON	172967424
UNP	UNION PAC CORP	144,424	$15.73B	2.5%	$65.05	+38.5%	COMMON	907818108
AAPL	APPLE COMPUTER INC	104,267	$15.02B	2.4%	$26.09	+31.5%	COMMON	037833100
—	DU PONT E I DE NEMOURS CO	183,605	$14.82B	2.4%	$52667.86	—	COMMON	263534109
MDT	MEDTRONIC PLC	164,924	$14.64B	2.3%	$58.10	+16.4%	COMMON	G5960L103
—	DOW CHEMICAL CORP	229,374	$14.47B	2.3%	$32170.00	—	COMMON	260543103
PFE	PFIZER INC	415,183	$13.95B	2.2%	$16.70	+29.4%	COMMON	717081103
VZ	VERIZON COMMUNICATIONS	303,622	$13.56B	2.2%	$26.98	+9.4%	COMMON	92343V104
CSCO	CISCO SYS INC	429,536	$13.44B	2.1%	$15.32	+63.5%	COMMON	17275R102
COST	COSTCO WHOLESALE CORP	81,372	$13.01B	2.1%	$86.65	+74.2%	COMMON	22160K105
—	TIFFANY & CO NEW	122,851	$11.53B	1.8%	$72840.00	—	COMMON	886547108
GLW	CORNING INC	383,312	$11.52B	1.8%	$13.61	+67.3%	COMMON	219350105
XOM	EXXON MOBIL CORPORATION	138,873	$11.21B	1.8%	$53.22	+4.2%	COMMON	30231G102
BAC	BANK OF AMERICA	452,926	$10.99B	1.7%	$15.68	+21.8%	COMMON	060505104
WFC	WELLS FARGO NEW	195,543	$10.84B	1.7%	$27.81	+51.7%	COMMON	949746101
CB	CHUBB LIMITED COM	73,111	$10.63B	1.7%	$96.06	+25.8%	COMMON	H1467J104
FRPH	FRP HLDGS INC COM	223,468	$10.31B	1.6%	$15.79	+36.2%	COMMON	30292L107
COP	CONOCOPHILLIPS	229,026	$10.07B	1.6%	$38.62	-8.1%	COMMON	20825C104
IBM	INTERNATIONAL BUSINESS MACHINE	65,349	$10.05B	1.6%	$118.76	-12.6%	COMMON	459200101
MRK	MERCK & COMPANY	155,084	$9.939B	1.6%	$31.82	+46.3%	COMMON	58933Y105
DUK	DUKE ENERGY CORPORATION COM NE	101,264	$8.465B	1.3%	$45.90	+28.8%	COMMON	26441C204
CVX	CHEVRON CORPORATION	77,356	$8.071B	1.3%	$66.38	+10.3%	COMMON	166764100
NSC	NORFOLK SOUTHN CORP	63,108	$7.68B	1.2%	$57.67	+71.2%	COMMON	655844108
F	FORD MTR CO DEL PAR $0.01	684,187	$7.656B	1.2%	$7.77	-8.7%	COMMON	345370860
MMM	3M COMPANY COM	36,108	$7.517B	1.2%	$69.87	+78.4%	COMMON	88579Y101
AMGN	AMGEN INC	41,054	$7.071B	1.1%	$115.02	+9.0%	COMMON	031162100
SLB	SCHLUMBERGER	104,662	$6.891B	1.1%	$53.17	+5.0%	COMMON	806857108
PG	PROCTER & GAMBLE CO	76,560	$6.672B	1.1%	$59.14	+18.6%	COMMON	742718109
T	A T & T INC	171,544	$6.472B	1.0%	$12.46	+27.8%	COMMON	00206R102
UNH	UNITEDHEALTH GROUP INC	34,654	$6.426B	1.0%	$67.04	+127.8%	COMMON	91324P102
WMB	WILLIAMS CO	188,374	$5.704B	0.9%	$18.03	+3.5%	COMMON	969457100
—	CANADIAN PAC RY LTD COM	33,094	$5.322B	0.8%	$121380.00	—	COMMON	13645T100
AFL	AFLAC INC	63,856	$4.96B	0.8%	$28.46	+8.0%	COMMON	001055102
NEE	NEXTERA ENERGY INC COM	34,399	$4.82B	0.8%	$21.65	+27.2%	COMMON	65339F101
BK	BANK OF NEW YORK MELLON CORPOR	88,791	$4.53B	0.7%	$35.50	+6.9%	COMMON	064058100
HD	HOME DEPOT INC	28,304	$4.342B	0.7%	$82.30	+51.3%	COMMON	437076102
PEP	PEPSICO INC	34,223	$3.952B	0.6%	$70.02	+25.9%	COMMON	713448108
USB	U S BANCORP	72,840	$3.782B	0.6%	$22.41	+65.0%	COMMON	902973304
ETN	EATON CORP PLC SHS	47,804	$3.721B	0.6%	$46.59	+37.3%	COMMON	G29183103
BLX	BANCO LATINOAMER EXPORT S A CL	134,345	$3.678B	0.6%	$13.76	+18.6%	COMMON	P16994132
NOC	NORTHROP GRUMMAN CORP	13,979	$3.589B	0.6%	$69.24	+214.1%	COMMON	666807102
WHR	WHIRLPOOL CORP	17,784	$3.408B	0.5%	$162.21	+12.8%	COMMON	963320106
WMT	WAL MART STORES INC	43,470	$3.29B	0.5%	$19.48	+13.1%	COMMON	931142103
NKE	NIKE INC CLASS B	52,102	$3.074B	0.5%	$49.27	-2.1%	COMMON	654106103
—	GASLOG LTD SHS	199,889	$3.048B	0.5%	$16401.40	—	COMMON	G37585109
GLOG 8.75 PERP A	GASLOG LTD PFD SHS SER A	115,745	$2.985B	0.5%	$23254.90	—	PREFERR	G37585117
DIS	DISNEY (WALT) PRODUCTIONS	27,045	$2.874B	0.5%	$94.44	+8.5%	COMMON	254687106
RNR	RENAISSANCERE HLDGS LTD ORD	20,634	$2.869B	0.5%	$88.89	+58.1%	COMMON	G7496G103
DOV	DOVER CORP	35,689	$2.863B	0.5%	$40.11	+41.6%	COMMON	260003108
—	AMERIGAS PARTNERS L P UT LTD P	63,175	$2.854B	0.5%	$47920.00	—	UNITS	030975106
—	BAKER HUGHES INC	49,265	$2.685B	0.4%	$63161.38	—	COMMON	057224107
—	GMAC CAP TR I GTD TR PFD-2	102,420	$2.683B	0.4%	$25436.64	—	PREFERR	361860208
BIIB	BIOGEN, INC.	9,000	$2.442B	0.4%	$213.68	+23.7%	COMMON	09062X103
—	UNITED TECHNOLOGIES CORP.	17,429	$2.128B	0.3%	$92940.00	—	COMMON	913017109
TXN	TEXAS INSTRUMENTS INC	26,735	$2.057B	0.3%	$25.31	+149.5%	COMMON	882508104
—	MONSANTO CO	17,006	$2.013B	0.3%	$117664.55	—	COMMON	61166W101
NVGS	NAVIGATOR HOLDINGS LTD SHS	207,252	$1.72B	0.3%	$21.04	-54.3%	COMMON	Y62132108
—	NATIONAL-OILWELL INC COM	51,154	$1.685B	0.3%	$68900.00	—	COMMON	637071101
—	PEOPLES UNITED FINANCIAL	93,693	$1.655B	0.3%	$14908.51	—	COMMON	712704105
ALL	ALLSTATE CORP	18,082	$1.599B	0.3%	$57.46	+21.4%	COMMON	020002101
—	PATRIOT TRANSPORTATION HOLDING	87,363	$1.561B	0.2%	$23993.77	—	COMMON	70338W105
ADI	ANALOG DEVICES INC	20,000	$1.556B	0.2%	$57.16	+18.1%	COMMON	032654105
ABBV	ABBVIE INC COM	20,902	$1.516B	0.2%	$26.55	+76.9%	COMMON	00287Y109
CNI	CANADIAN NATL RY CO	17,750	$1.439B	0.2%	$40.67	+60.0%	COMMON	136375102
CAH	CARDINAL HEALTH INC.	18,239	$1.421B	0.2%	$56.55	+3.3%	COMMON	14149Y108
LLY	LILLY ELI & CO	16,675	$1.372B	0.2%	$41.78	+70.6%	COMMON	532457108
BMY	BRISTOL MYERS SQUIBB CO.	24,380	$1.358B	0.2%	$31.49	+26.7%	COMMON	110122108
—	TIME WARNER INC COM	12,715	$1.277B	0.2%	$100309.04	—	COMMON	887317303
FDX	FEDEX CORP	5,481	$1.191B	0.2%	$82.70	+106.8%	COMMON	31428X106
—	IBERIABANK CORP DSHS 1/400 PFD	41,550	$1.151B	0.2%	$26200.09	—	PREFERR	450828504
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	6,464	$1.095B	0.2%	$153.96	+8.0%	COMMON	084670702
—	RAYTHEON CO NEW COM	6,650	$1.074B	0.2%	$66119.99	—	COMMON	755111507
AGN 5.5 03/01/18 A	ALLERGAN PLC PFD CONV SER A	1,164	$1.01B	0.2%	$819867.44	—	PREFERR	G0177J116
MOS	MOSAIC CO NEW COM	42,790	$977M	0.2%	$23.05	-7.6%	COMMON	61945C103
—	PRAXAIR INC	6,299	$835M	0.1%	$115159.98	—	COMMON	74005P104
AXP	AMERICAN EXPRESS COMPANY	9,815	$827M	0.1%	$60.98	+15.3%	COMMON	025816109
PPG	PPG INDS INC	7,500	$825M	0.1%	$75.04	+22.8%	COMMON	693506107
V	VISA INC COM CL A	8,740	$820M	0.1%	$59.82	+46.2%	COMMON	92826C839
SON	SONOCO PRODUCTS	14,377	$739M	0.1%	$23.28	+64.9%	COMMON	835495102
EPD	ENTERPRISE PRODS PARTNERS L CO	26,418	$715M	0.1%	$47945.73	—	UNITS	293792107
ABT	ABBOTT LABS	14,143	$687M	0.1%	$33.65	+15.6%	COMMON	002824100
BDX	BECTON DICKINSON & CO	3,460	$675M	0.1%	$144.69	+11.0%	COMMON	075887109
FDS	FACTSET RESH SYS INC COM	3,915	$651M	0.1%	$92.45	+62.0%	COMMON	303075105
SPY	SPDR TR UNIT SER 1	2,670	$646M	0.1%	$219438.14	—	COMMON	78462F103
TGT	TARGET CORP	12,250	$641M	0.1%	$53.35	-20.2%	COMMON	87612E106
—	DEUTSCHE BK CONTGNT CAP TR ITR	23,880	$625M	0.1%	$24795.91	—	PREFERR	25154A108
KO	COCA COLA CO	13,631	$611M	0.1%	$27.84	+21.0%	COMMON	191216100
OMC	OMNICOM GROUP	6,866	$569M	0.1%	$40.69	+50.9%	COMMON	681919106
SYK	STRYKER CORP	4,100	$569M	0.1%	$57.25	+118.0%	COMMON	863667101
ZBH	ZIMMER HLDGS INC	4,413	$567M	0.1%	$67.30	+64.2%	COMMON	98956P102
CSX	CSX CORP	10,310	$563M	0.1%	$7.25	+110.0%	COMMON	126408103
CVS	CVS CORPORATION	6,937	$558M	0.1%	$75.35	-19.9%	COMMON	126650100
VMC	VULCAN MATERIALS CO	4,062	$515M	0.1%	$59.94	+94.2%	COMMON	929160109
HII	HUNTINGTON INGALLS INDS INC CO	2,636	$491M	0.1%	$47.53	+246.1%	COMMON	446413106
PNW	PINNACLE WEST CAP CORP	5,350	$456M	0.1%	$35.40	+72.4%	COMMON	723484101
SNY	SANOFI-AVENTIS ADR	9,427	$452M	0.1%	$49707.19	—	COMMON	80105N105
NSRGY	NESTLE ADR	5,100	$444M	0.1%	$65779.99	—	COMMON	641069406
—	KINDER MORGAN INC DEL PFD SER	10,100	$443M	0.1%	$45777.23	—	PREFERR	49456B200
EIX	EDISON INTERNATIONAL	5,646	$441M	0.1%	$30.71	+81.2%	COMMON	281020107
GOOGL	ALPHABET CLASS A	474	$441M	0.1%	$37.22	+24.7%	COMMON	02079K305
MTB	M & T BK CORP	2,711	$439M	0.1%	$81.13	+50.9%	COMMON	55261F104
—	ROYAL DUTCH SHELL PLC SPON ADR	7,634	$406M	0.1%	$63800.00	—	COMMON	780259206
NVDA	NVIDIA CORP COM	2,750	$398M	0.1%	$1.32	+137.7%	COMMON	67066G104
DE	DEERE & CO.	3,216	$397M	0.1%	$68.04	+51.0%	COMMON	244199105
ITW	ILLINOIS TOOL WORKS INC	2,700	$387M	0.1%	$49.85	+127.3%	COMMON	452308109
WM	WASTE MANAGEMENT INC	5,222	$383M	0.1%	$32.55	+92.1%	COMMON	94106L109
CMCSA	COMCAST CORP NEW COM CL A	9,686	$377M	0.1%	$24.92	+28.0%	COMMON	20030N101
KMB	KIMBERLY CLARK CORP	2,620	$338M	0.1%	$85.33	+12.8%	COMMON	494368103
PSX	PHILLIPS 66 COM	3,988	$330M	0.1%	$44.22	+27.3%	COMMON	718546104
WPP	WPP PLC NEW ADR	3,000	$316M	0.1%	$85390.00	—	COMMON	92937A102
—	BUCKEYE PARTNERS L P	4,940	$316M	0.1%	$69482.38	—	UNITS	118230101
ENB	ENBRIDGE INC COM	7,826	$312M	0.0%	$24.73	-3.7%	COMMON	29250N105
MCD	MCDONALDS CORP	2,003	$307M	0.0%	$72.01	+63.7%	COMMON	580135101
BP	BP AMOCO ADS	8,527	$295M	0.0%	$37379.96	—	COMMON	055622104
—	BIOVERATIV INC COM	4,500	$271M	0.0%	$54460.00	—	COMMON	09075E100
PRU	PRUDENTIAL FINL INC COM	2,457	$266M	0.0%	$53.19	+33.6%	COMMON	744320102
—	MALLINCKRODT PUB LTD CO SHS	5,896	$264M	0.0%	$44090.02	—	COMMON	G5785G107
HUM	HUMANA INC	1,077	$259M	0.0%	$77.23	+172.7%	COMMON	444859102
AME	AMETEK INC NEW	4,250	$257M	0.0%	$44.57	+24.8%	COMMON	031100100
—	ENERGY TRANSFER PARTNERS LP	12,035	$245M	0.0%	$20390.03	—	COMMON	29278N103
—	EQT MIDSTREAM PARTNERS LP UNIT	3,250	$243M	0.0%	$49808.06	—	UNITS	26885B100
ORCL	ORACLE SYS CORP	4,704	$236M	0.0%	$30.19	+32.8%	COMMON	68389X105
QCOM	QUALCOMM INC	4,230	$234M	0.0%	$45.10	-1.9%	COMMON	747525103
—	TE CONNECTIVITY LTD	2,875	$226M	0.0%	$46421.09	—	COMMON	H84989104
AMP	AMERIPRISE FINL INC COM	1,775	$226M	0.0%	$64.87	+65.3%	COMMON	03076C106
GWW	GRAINGER W W INC	1,200	$217M	0.0%	$201.89	-17.7%	COMMON	384802104
GOOG	ALPHABET CLASS C	229	$208M	0.0%	$35.61	+27.6%	COMMON	02079K107
HPQ	HP INC COM	11,800	$206M	0.0%	$9.12	+51.5%	COMMON	40434L105
—	HANESBRANDS INC COM	8,834	$205M	0.0%	$22140.89	—	COMMON	410345102
CAT	CATERPILLAR	1,900	$204M	0.0%	$61.55	+36.6%	COMMON	149123101
IEX	IDEX CORP	1,750	$198M	0.0%	$45.08	+109.7%	COMMON	45167R104
HPE	HEWLETT PACKARD ENTERPRISE CCO	11,800	$196M	0.0%	$6.50	+65.1%	COMMON	42824C109
BWA	BORG WARNER AUTOMOTIVE INC	4,539	$192M	0.0%	$28.02	+13.2%	COMMON	099724106
VFC	V F CORP	3,320	$191M	0.0%	$58.13	-11.2%	COMMON	918204108
TRV	TRAVELERS COMPANIES INC	1,510	$191M	0.0%	$65.88	+54.6%	COMMON	89417E109
LOW	LOWES CO	2,435	$189M	0.0%	$36.58	+90.5%	COMMON	548661107
—	MORGAN STANLEY PFD A 1/1000	7,775	$184M	0.0%	$23602.89	—	PREFERR	61747S504
TXT	TEXTRON INC	3,800	$179M	0.0%	$26.50	+75.5%	COMMON	883203101
—	JACOBS ENGR GROUP INC	3,200	$174M	0.0%	$55130.00	—	COMMON	469814107
NFG	NATIONAL FUEL GAS CO N J	3,050	$170M	0.0%	$60.82	-7.4%	COMMON	636180101
KHC	KRAFT HEINZ COMPANY	1,914	$164M	0.0%	$48.07	+26.4%	COMMON	500754106
ROK	ROCKWELL INTL CORP NEW	1,000	$162M	0.0%	$67.20	+100.1%	COMMON	773903109
EOG	EOG RESOURCES INC.	1,783	$161M	0.0%	$55.40	+24.0%	COMMON	26875P101
—	CITIGROUP INC DEP SHS PFD S	6,000	$160M	0.0%	$26700.06	—	PREFERR	172967317
—	BARCLAYS BANK PLC ADR PFD SR 5	6,000	$160M	0.0%	$25850.09	—	PREFERR	06739H362
—	IBERIABANK CORP COM	1,924	$157M	0.0%	$68230.25	—	COMMON	450828108
STT	STATE STREET CORP	1,740	$156M	0.0%	$46.48	+38.1%	COMMON	857477103
—	HARRIS CORPORATION	1,428	$156M	0.0%	$50625.06	—	COMMON	413875105
—	L3 TECHNOLOGIES INC	910	$152M	0.0%	$165290.11	—	COMMON	502413107
WLY	WILEY JOHN & SONS INC CLASS A	2,800	$148M	0.0%	$27.09	+47.1%	COMMON	968223206
TV	GRUPO TELEVISA SA DE CV	6,000	$146M	0.0%	$24840.00	—	COMMON	40049J206
—	EXPRESS SCRIPTS HOLDING COMPAN	2,261	$144M	0.0%	$61739.93	—	COMMON	30219G108
GIS	GENERAL MILLS INC	2,600	$144M	0.0%	$31.98	+31.3%	COMMON	370334104
DNOW	NOW INC COM	8,905	$143M	0.0%	$33.70	-49.5%	COMMON	67011P100
PHM	PULTE HOMES INC COM	5,775	$142M	0.0%	$17.74	+19.4%	COMMON	745867101
EMR	EMERSON ELEC CO	2,300	$137M	0.0%	$40.02	+20.0%	COMMON	291011104
—	GLAXO PLC	3,108	$134M	0.0%	$49970.00	—	COMMON	37733W105
—	QIAGEN NV SHS NEW	3,899	$131M	0.0%	$28969.99	—	COMMON	N72482123
BSX	BOSTON SCIENTIFIC CORP	4,559	$126M	0.0%	$8.48	+212.9%	COMMON	101137107
PRNHX	T ROWE PRICE NEW HORIZON FD	2,469	$126M	0.0%	$40876.13	—	MUTUAL	779562107
—	VARIAN MED SYS INC	1,200	$124M	0.0%	$67450.00	—	COMMON	92220P105
MS	MORGAN STANLEY	2,775	$124M	0.0%	$19.43	+72.6%	COMMON	617446448
ADP	AUTOMATIC DATA PROCESSING	1,160	$119M	0.0%	$76.76	+9.7%	COMMON	053015103
HAL	HALLIBURTON CO	2,760	$118M	0.0%	$35.67	+8.4%	COMMON	406216101
—	BUNGE LIMITED COM	1,500	$112M	0.0%	$70769.98	—	COMMON	G16962105
—	ENBRIDGE ENERGY PARTNERS L P C	6,980	$112M	0.0%	$30489.99	—	UNITS	29250R106
CCL	CARNIVAL CORPORATION	1,700	$111M	0.0%	$48.69	+15.9%	COMMON	143658300
—	BANK AMER CORP DEP SHS PFD EE	4,000	$107M	0.0%	$24900.00	—	PREFERR	060505260
—	DELL TECHNOLOGIES INC COM CL V	1,736	$106M	0.0%	$48909.28	—	COMMON	24703L103
VOD	VODAFONE GROUP PLC NEW SPNSR A	3,627	$104M	0.0%	$33029.16	—	COMMON	92857W308
KMI	KINDER MORGAN INC DEL COM	5,387	$103M	0.0%	$19.54	-36.2%	COMMON	49456B101
VLY	VALLEY NATL BANCORP	8,654	$102M	0.0%	$9.34	+25.3%	COMMON	919794107
—	GASLOG PARTNERS LP UNIT LTD PT	4,500	$102M	0.0%	$22033.99	—	UNITS	Y2687W108
MDLZ	MONDELEZ INTL INC COM	2,294	$99.08M	0.0%	$27.30	+34.3%	COMMON	609207105
—	MAGELLAN MIDSTREAM PRTNRS LPCO	1,350	$96.22M	0.0%	$55471.85	—	UNITS	559080106
—	BANK OF AMERICA CORPORATION DE	3,550	$95.57M	0.0%	$25520.00	—	PREFERR	060505310
D	DOMINION RES INC VA NEW	1,246	$95.48M	0.0%	$34.73	+54.8%	COMMON	25746U109
NTIC	NORTHERN TECH INTL CORP	6,094	$95.07M	0.0%	$4.86	+49.7%	COMMON	665809109
PRITX	ROWE T PRICE INTL FDS INC INTL	5,159	$93.12M	0.0%	$14433.81	—	MUTUAL	77956H203
—	VALERO ENERGY PARTNERS LP COM	2,036	$92.92M	0.0%	$47098.66	—	UNITS	91914J102
—	SCHWAB 6.00 SERIES B PFD	3,500	$89.36M	0.0%	$25450.00	—	PREFERR	808513204
A	AGILENT TECHNOLOGIES INC.	1,495	$88.67M	0.0%	$27.97	+90.9%	COMMON	00846U101
—	JPMORGAN CHASE & CO DEP SHS 1/	3,250	$87.59M	0.0%	$25383.33	—	PREFERR	48127R461
—	CITIGROUP INC DTD 03/19/13 5.8	3,300	$85.93M	0.0%	$23563.94	—	PREFERR	172967366
—	NUVEEN NJ DIV ADVANTAGE MUN CO	6,151	$84.27M	0.0%	$13290.03	—	MUTUAL	67069Y102
—	BANK OF AMERICA CORPORATION DE	3,100	$83.89M	0.0%	$25710.00	—	PREFERR	060505344
JCI	JOHNSON CONTROLS INTERNATIONAL	1,927	$83.56M	0.0%	$33.31	+3.1%	COMMON	G51502105
SWK	STANLEY BLACK AND DECKER INC	591	$83.17M	0.0%	$56.98	+90.8%	COMMON	854502101
—	BLACKROCK INC CL A	190	$80.26M	0.0%	$307680.34	—	COMMON	09247X101
EAT	BRINKER INTL INC	2,100	$80.01M	0.0%	$32.07	+15.9%	COMMON	109641100
DXC	DXC TECHNOLOGY CO COM	1,010	$77.49M	0.0%	$62.87	0.0%	COMMON	23355L106
GPC	GENUINE PARTS CO	800	$74.21M	0.0%	$73.37	-2.6%	COMMON	372460105
IP	INTERNATIONAL PAPER CO	1,300	$73.59M	0.0%	$25.91	+34.1%	COMMON	460146103
MCO	MOODYS CORP	600	$73.01M	0.0%	$53.10	+103.8%	COMMON	615369105
—	APACHE CORP	1,520	$72.85M	0.0%	$63469.88	—	COMMON	037411105
—	WELLS FARGO & CO NEW DEP SHS 1	2,650	$69.72M	0.0%	$25078.70	—	PREFERR	949746366
—	TORCHMARK CORP	900	$68.85M	0.0%	$61820.00	—	COMMON	891027104
MKSI	MKS INSTRS INC	1,000	$67.3M	0.0%	$23.45	+201.7%	COMMON	55306N104
ECL	ECOLAB INC	500	$66.38M	0.0%	$76.55	+53.7%	COMMON	278865100
—	TC PIPELINES LP UT COM LTD PRT	1,200	$66M	0.0%	$48271.99	—	UNITS	87233Q108
—	WELLS FARGO & CO NEW DEP PFD V	2,475	$65.41M	0.0%	$25257.12	—	PREFERR	94988U730
—	KATE SPADE & CO COM	3,467	$64.11M	0.0%	$37089.99	—	COMMON	485865109
—	SUNTRUST BANKS 5.875 SERIES E	2,500	$64.1M	0.0%	$23760.00	—	PREFERR	867914889
—	TELEPHONE & DATA SYSTEM 7.000	2,500	$64.05M	0.0%	$25820.00	—	PREFERR	879433837
—	STANLEY BLACK & DECKER 5.750	2,500	$63.92M	0.0%	$24460.00	—	PREFERR	854502705
—	VENTAS REALTY LP 5.450 PREFER	2,500	$63.6M	0.0%	$23620.00	—	PREFERR	92276M204
—	TELEPHONE & DATA SYSTEM 5.875	2,500	$62.25M	0.0%	$24070.00	—	PREFERR	879433795
—	DCP MIDSTREAM PARTNERS LP COM	1,800	$60.89M	0.0%	$53915.57	—	UNITS	23311P100
HBAN	HUNTINGTON BANCSHARES INC	4,500	$60.84M	0.0%	$4.66	+90.9%	COMMON	446150104
BCE	BCE INC COM NEW	1,350	$60.8M	0.0%	$22.29	+19.4%	COMMON	05534B760
—	CBS CORP NEW CL B	938	$59.83M	0.0%	$63620.47	—	COMMON	124857202
—	J P MORGAN CHASE & CO. DEP SHS	2,200	$59.36M	0.0%	$26796.28	—	PREFERR	48127A161
HSY	HERSHEY FOODS CORP	550	$59.05M	0.0%	$74.38	+20.8%	COMMON	427866108
BA	BOEING CO	296	$58.53M	0.0%	$135.00	+29.5%	COMMON	097023105
—	WILLIAMS PARTNERS L P	1,437	$57.64M	0.0%	$49219.77	—	UNITS	96949L105
SO	SOUTHERN CO	1,200	$57.46M	0.0%	$26.74	+31.2%	COMMON	842587107
—	RELM WIRELESS CORP COM	14,727	$55.23M	0.0%	$3000.00	—	COMMON	759525108
—	JPMORGAN CHASE & CO DEP SHS RE	2,000	$54.82M	0.0%	$25920.00	—	PREFERR	48127V827
AEE	AMEREN CORP	1,000	$54.67M	0.0%	$38.04	+13.8%	COMMON	023608102
—	A V HOMES INC	2,720	$54.54M	0.0%	$16081.17	—	COMMON	00234P102
TJX	TJX COS INC NEW	754	$54.42M	0.0%	$25.32	+31.9%	COMMON	872540109
—	ANADARKO PETE CORP	1,182	$53.59M	0.0%	$69730.12	—	COMMON	032511107
FRBAX	HANCOCK JOHN INVT TR II REGL B	2,041	$52.68M	0.0%	$19011.31	—	MUTUAL	409905106
—	US BANCORP 5.15 PFD SERIES H	2,000	$52.32M	0.0%	$23450.00	—	PREFERR	902973791
—	GOLDMAN SACHS GROUP INC DEPSHS	2,000	$51.78M	0.0%	$26190.00	—	PREFERR	38145G209
KN	KNOWLES CORP COM	3,036	$51.37M	0.0%	$29.82	-39.7%	COMMON	49926D109
PAYX	PAYCHEX INC	900	$51.25M	0.0%	$31.03	+46.4%	COMMON	704326107
—	CITIGROUP INC DEP 1/1000 PFD	1,900	$51.17M	0.0%	$25460.83	—	PREFERR	172967333
—	COMCAST CORP NEW NT 61	2,000	$51.16M	0.0%	$24390.00	—	PREFERR	20030N606
—	PUBLIC STORAGE 5.20 SERIES X	2,000	$50.48M	0.0%	$23246.99	—	PREFERR	74460W107
—	KIMCO RLTY CORP PFD-1	2,000	$50.4M	0.0%	$24861.13	—	PREFERR	49446R794
AAL	AMERICAN AIRLS GROUP INC COM	1,000	$50.32M	0.0%	$21.78	+107.0%	COMMON	02376R102
—	PUBLIC STORAGE 5.900 PREFERRE	2,000	$50.18M	0.0%	$24978.80	—	PREFERR	74460W206
—	JPMORGAN CHASE & CO DEP SHS PF	1,850	$49.86M	0.0%	$25291.16	—	PREFERR	481246700
GD	GENERAL DYNAMICS CORP	250	$49.52M	0.0%	$115.47	+40.3%	COMMON	369550108
—	BROOKFIELD ASSET MGMT INC CL A	1,250	$49.01M	0.0%	$33010.40	—	COMMON	112585104
—	HOSTESS BRANDS INC CL A	3,000	$48.3M	0.0%	$15870.00	—	COMMON	44109J106
—	SPX FLOW INC COM	1,300	$47.94M	0.0%	$34430.00	—	COMMON	78469X107
—	PIONEER NAT RES CO COM	300	$47.87M	0.0%	$144750.00	—	COMMON	723787107
—	NORDSTROM INC	1,000	$47.83M	0.0%	$59940.00	—	COMMON	655664100
—	BANK OF AMERICA CORPORATION PF	1,800	$46.24M	0.0%	$25040.00	—	PREFERR	060505617
XYL	XYLEM INC COM	780	$43.23M	0.0%	$23.44	+100.4%	COMMON	98419M100
PEG	PUBLIC SVC ENTERPRISES	958	$41.2M	0.0%	$25.70	+28.1%	COMMON	744573106
—	VALIDUS HOLDINGS LTD COM SHS	778	$40.43M	0.0%	$36119.54	—	COMMON	G9319H102
DVN	DEVON ENERGY CORP NEW	1,242	$39.71M	0.0%	$37.00	-30.1%	COMMON	25179M103
—	INTERPUBLIC GROUP COS INC	1,592	$39.16M	0.0%	$9.16	+90.0%	COMMON	460690100
—	CELGENE CORP COM	300	$38.96M	0.0%	$101429.65	—	COMMON	151020104
MPLX	MPLX LP COM UNIT REP L	1,136	$37.94M	0.0%	$38917.42	—	UNITS	55336V100
—	CITIGROUP CAPITAL 7.875 XIII	1,450	$37.67M	0.0%	$27880.00	—	PREFERR	173080201
HIG	HARTFORD FINANCIAL SERVICES	700	$36.8M	0.0%	$22.20	+84.8%	COMMON	416515104
—	POTASH CORP SASK INC	2,210	$36.02M	0.0%	$16797.74	—	COMMON	73755L107
CODI	COMPASS DIVERSIFIED HOLDINGSSH	2,050	$35.77M	0.0%	$8.30	+17.0%	COMMON	20451Q104
SHW	SHERWIN WILLIAMS CO	100	$35.1M	0.0%	$79.61	+30.0%	COMMON	824348106
GEL	GENESIS ENERGY L P UNIT LTD PA	1,100	$34.9M	0.0%	$38370.16	—	COMMON	371927104
—	VECTOR GROUP LTD COM	1,614	$34.41M	0.0%	$22559.02	—	COMMON	92240M108
ET	ENERGY TRANSFER EQUITY L P COM	1,840	$33.05M	0.0%	$41215.00	—	UNITS	29273V100
—	EBAY INC NT 56	1,200	$32.84M	0.0%	$25200.00	—	PREFERR	278642202
LEG	LEGGETT & PLATT INC	625	$32.83M	0.0%	$35.92	+45.3%	COMMON	524660107
—	SPX CORP	1,300	$32.71M	0.0%	$71980.00	—	COMMON	784635104
ASIX	ADVANSIX INC COM	1,036	$32.37M	0.0%	$16.41	+58.5%	COMMON	00773T101
RF	REGIONS FINANCIAL CORP (NEW)	2,159	$31.61M	0.0%	$5.80	+75.2%	COMMON	7591EP100
—	SCHWAB CHARLES CORP NEW DEP SH	1,150	$31.36M	0.0%	$26050.44	—	PREFERR	808513600
—	NUVEEN INSD DIVID ADVANTAGE CO	2,021	$30.62M	0.0%	$16259.77	—	MUTUAL	67071L106
SYY	SYSCO CORP	605	$30.45M	0.0%	$24.40	+74.7%	COMMON	871829107
FLR	FLUOR CORP NEW	665	$30.44M	0.0%	$53.56	-16.7%	COMMON	343412102
KEYS	KEYSIGHT TECHNOLOGIES INC COM	747	$29.08M	0.0%	$32.07	+17.7%	COMMON	49338L103
VAFAX	AIM COUNSELOR SER TR INV AMER	1,457	$28.06M	0.0%	$15579.96	—	MUTUAL	00142J578
ARCC	ARES CAP CORP COM	1,650	$27.03M	0.0%	$5.81	+27.7%	COMMON	04010L103
—	JPMORGAN CHASE & CO DEP1/400 P	1,050	$26.94M	0.0%	$21272.43	—	PREFERR	48126E750
ICAFX	INVESTMENT CO AMER CL F-2 SHS	691	$26.87M	0.0%	$34202.08	—	MUTUAL	461308827
BVERS	BEAVER COAL CO, LTD PRTNSH	35	$26.25M	0.0%	$850000.00	—	COMMON	074799107
—	DR PEPPER SNAPPLE GROUP INC CO	288	$26.24M	0.0%	$45930.56	—	COMMON	26138E109
SPH	SUBURBAN PROPANE PARTNERS L UN	1,100	$26.17M	0.0%	$46450.07	—	UNITS	864482104
—	ABERDEEN GTR CHINA FD INC	2,269	$26.02M	0.0%	$8690.17	—	MUTUAL	003031101
CL	COLGATE PALMOLIVE CO	350	$25.95M	0.0%	$44.38	+36.6%	COMMON	194162103
GM	GENERAL MTRS CO COM	740	$25.85M	0.0%	$26.87	+8.1%	COMMON	37045V100
—	DISCOVER FINANCIAL SVS 6.50 S	1,000	$25.78M	0.0%	$25100.00	—	PREFERR	254709207
AIVSX	INVESTMENT CO. OF AMERICA	661	$25.71M	0.0%	$36087.74	—	MUTUAL	461308108
—	WELLS FARGO & COMPANY 5.125 P	1,000	$25.15M	0.0%	$23111.89	—	PREFERR	949746721
—	DDR CORP DEPSHS1/20 CLJ	1,000	$25.09M	0.0%	$24140.00	—	PREFERR	23317H607
—	GOLDMAN SACHS GROUP INC PFD 1/	1,048	$24.81M	0.0%	$24040.08	—	PREFERR	38144X609
GILD	GILEAD SCIENCES INC COM	350	$24.77M	0.0%	$65.26	-26.0%	COMMON	375558103
CLX	CLOROX CO	185	$24.65M	0.0%	$83.86	+25.6%	COMMON	189054109
DCUSX	DEUTSCHE INVT TR CROCI US FD S	2,292	$24.59M	0.0%	$9650.09	—	MUTUAL	25157M547
—	GUGGENHEIM CR ALLOCATION FD CO	1,050	$24.35M	0.0%	$19900.00	—	MUTUAL	40168G108
NVR	NVR INC	10	$24.11M	0.0%	$1493.76	+50.9%	COMMON	62944T105
NXPI	NXP SEMICONDUCTORS N V COM	220	$24.08M	0.0%	$88.83	+7.1%	COMMON	N6596X109
—	CDK GLOBAL INC COM	386	$23.95M	0.0%	$40760.32	—	COMMON	12508E101
—	TRANSCANADA CORP COM	500	$23.84M	0.0%	$43978.95	—	COMMON	89353D107
SJM	SMUCKER J M CO COM NEW	200	$23.67M	0.0%	$81.72	+17.8%	COMMON	832696405
MCHP	MICROCHIP TECHNOLOGY INC	300	$23.15M	0.0%	$16.24	+106.5%	COMMON	595017104
VFINX	VANGUARD INDEX TR 500 INDEX FD	103	$23.05M	0.0%	$149899.66	—	MUTUAL	922908108
PRE 6.5 PERP G	PARTNERRE 6.5 SERIES G CUM RE	845	$23M	0.0%	$28979.90	—	PREFERR	G68603136
—	HALYARD HEALTH INC COM	575	$22.59M	0.0%	$48704.90	—	COMMON	40650V100
MET	METLIFE INC	400	$21.98M	0.0%	$33.06	+4.7%	COMMON	59156R108
M	MACYS INC COM	938	$21.8M	0.0%	$46.44	-44.8%	COMMON	55616P104
SBUX	STARBUCKS CORP	370	$21.57M	0.0%	$30.24	+66.0%	COMMON	855244109
FHI	FEDERATED INVS INC PA CL B	750	$21.19M	0.0%	$18.71	-2.2%	COMMON	314211103
GKOS	GLAUKOS CORP COM	500	$20.73M	0.0%	$30.09	+43.2%	COMMON	377322102
—	STAPLES INC	2,000	$20.14M	0.0%	$15870.00	—	COMMON	855030102
MBGAF	DAIMLERCHRYSLER AG ORD	266	$19.29M	0.0%	$30.91	+47.7%	COMMON	D1668R123
META	FACEBOOK INC CL A	125	$18.87M	0.0%	$102.66	+43.8%	COMMON	30303M102
COR	AMERISOURCEBERGEN CORP COM	190	$17.96M	0.0%	$77.49	-12.7%	COMMON	03073E105
—	PINNACLE FOODS INC DEL COM	300	$17.82M	0.0%	$41880.00	—	COMMON	72348P104
DHR	DANAHER CORP SHS BEN INT	200	$16.88M	0.0%	$25.01	+187.0%	COMMON	235851102
PAA	PLAINS ALL AMERN PIPELINE L UN	640	$16.81M	0.0%	$55809.98	—	UNITS	726503105
VREX	VAREX IMAGING CORP COM	480	$16.22M	0.0%	$31.14	+9.3%	COMMON	92214X106
ED	CONSOLIDATED EDISON INC	200	$16.16M	0.0%	$37.50	+58.2%	COMMON	209115104
ITT	ITT INC COM	390	$15.67M	0.0%	$35.86	+11.2%	COMMON	45073V108
PPL	PPL CORP	400	$15.46M	0.0%	$16.36	+60.5%	COMMON	69351T106
NOK	NOKIA CORP	2,500	$15.4M	0.0%	$4831.64	—	COMMON	654902204
—	TABLEAU SOFTWARE INC CL A	250	$15.32M	0.0%	$45872.00	—	COMMON	87336U105
WELL	WELLTOWER INC	200	$14.97M	0.0%	$44.80	+19.6%	COMMON	95040Q104
—	BANK OF AMERICA CORPORATION PF	600	$14.51M	0.0%	$23690.00	—	PREFERR	060505591
BABA	ALIBABA GROUP HLDG LTD SPONSOR	100	$14.09M	0.0%	$87810.00	—	COMMON	01609W102
—	ROYAL DUTCH SHELL PLC SPON ADR	250	$13.61M	0.0%	$66270.00	—	COMMON	780259107
—	SALIENT MIDSTREAM & MLP FD SH	1,144	$13.41M	0.0%	$13990.39	—	MUTUAL	79471V105
—	HSBC HOLDINGS PERPETUITY 6.2	500	$13.2M	0.0%	$24880.00	—	PREFERR	404280604
—	GOLDMAN SACHS PFD VARIABLE RAT	544	$13.1M	0.0%	$21699.81	—	PREFERR	38143Y665
IT	GARTNER GROUP INC NEW	104	$12.85M	0.0%	$56.76	+104.5%	COMMON	366651107
—	SHIRE PHARMACEUTICALS GROUP AD	77	$12.73M	0.0%	$190093.90	—	COMMON	82481R106
ADNT	ADIENT PLC ORD SHS	188	$12.29M	0.0%	$50.50	+31.9%	COMMON	G0084W101
PZFVX	HANCOCK JOHN CAP SER CLASSIC V	362	$11.08M	0.0%	$23609.26	—	MUTUAL	409902780
CNP	CENTERPOINT ENERGY INC COM	400	$10.95M	0.0%	$15.27	+40.8%	COMMON	15189T107
—	FANNIE MAE PFD SER T 8.25 DTD	2,000	$10.82M	0.0%	$7440.00	—	PREFERR	313586737
PTEN	PATTERSON UTI ENERGY INC COM	500	$10.1M	0.0%	$21.83	-0.2%	COMMON	703481101
LFRFX	LORD ABBETT INVT TR FLTG RATE	1,103	$10.09M	0.0%	$8789.67	—	MUTUAL	543916167
—	METLIFE INC PFD A FLT RATE	400	$10.09M	0.0%	$23650.00	—	PREFERR	59156R504
—	FRONTIER COMMUNICATIONS CORP C	8,681	$10.07M	0.0%	$4063.38	—	COMMON	35906A108
PNR	PENTAIR PLC SHS	150	$9.981M	0.0%	$41.76	-8.3%	COMMON	G7S00T104
ANWFX	NEW PERSPECTIVE FD INC SHS CL	240	$9.895M	0.0%	$34232.29	—	MUTUAL	648018828
CFLGX	CLEARBRIDGE TACTICAL DIVIDEND	580	$9.79M	0.0%	$18879.31	—	MUTUAL	52469H545
CERS	CERUS CORP COM	3,500	$8.785M	0.0%	$4.71	-32.0%	COMMON	157085101
—	ADVANT E CORP COM PAR	2,000	$8.7M	0.0%	$4600.00	—	COMMON	00761J206
AIG	AMERICAN INTERNATIONAL GROUP I	130	$8.128M	0.0%	$49.81	-0.0%	COMMON	026874784
—	WEATHERFORD INTL PLC ORD SHS	2,100	$8.127M	0.0%	$23000.00	—	COMMON	G48833100
REG	REGENCY CTRS CORP COM	127	$7.955M	0.0%	$34.49	+29.5%	COMMON	758849103
FLO	FLOWERS FOODS INC	454	$7.859M	0.0%	$13.91	-4.0%	COMMON	343498101
—	JPMORGAN CHASE & CO DEP 1/400	300	$7.767M	0.0%	$25050.23	—	PREFERR	46637G124
FMBL	FARMERS & MERCHANTS BK COM	1	$7.65M	0.0%	$3861.81	+65.9%	COMMON	308243104
—	GENERAL COMMUNICATIONS INC CL	200	$7.328M	0.0%	$7830.00	—	COMMON	369385109
CHTR	CHARTER COMMUNICATIONS INC NCL	21	$7.074M	0.0%	$214.89	+55.2%	COMMON	16119P108
RRC	RANGE RES CORP COM	300	$6.951M	0.0%	$76.33	-67.0%	COMMON	75281A109
AEP	AMERICAN ELECTRIC POWER	100	$6.947M	0.0%	$44.69	+14.8%	COMMON	025537101
EACFX	WELLS FARGO ADVANTAGE FDS WFA	512	$6.851M	0.0%	$12340.33	—	MUTUAL	94985D426
—	MORGAN STANLEY DEP 1/1000 PFD	200	$5.478M	0.0%	$25308.68	—	PREFERR	61762V507
—	FEDERAL HOME LN MTG CORP PFD 8	1,000	$5.45M	0.0%	$4650.00	—	PREFERR	313400624
—	MFS INTER INCOME TRUST SH BEN	1,250	$5.4M	0.0%	$4310.40	—	MUTUAL	55273C107
—	ING GROEP N V PERP DEBT 6.2	200	$5.152M	0.0%	$25140.00	—	PREFERR	456837400
KLAC	KLA INSTRS CORP	44	$4.026M	0.0%	$33.95	+156.2%	COMMON	482480100
—	ENCANA CORP COM	446	$3.925M	0.0%	$14031.95	—	COMMON	292505104
—	PNC FINL SVCS GROUP INC DEP RE	150	$3.837M	0.0%	$20110.00	—	PREFERR	693475832
—	RED HAT INC COM	40	$3.83M	0.0%	$47825.00	—	COMMON	756577102
—	VIACOM INC NEW CL B	110	$3.693M	0.0%	$57942.44	—	COMMON	92553P201
—	DISCOVER FINL SVCS COM	50	$3.11M	0.0%	$53067.64	—	COMMON	254709108
TDADX	TEMPLETON DEVELOPING MKTS TRSH	155	$2.964M	0.0%	$20766.88	—	MUTUAL	88018W302
IRM	IRON MTN INC NEW COM	75	$2.577M	0.0%	$21.58	0.0%	COMMON	46284V101
—	MICHAEL KORS HLDGS LTD SHS	70	$2.538M	0.0%	$65505.62	—	COMMON	G60754101
KR	KROGER CO	100	$2.332M	0.0%	$26.97	-12.4%	COMMON	501044101
—	GOLDMAN SACHS PFD 6.200	80	$2.094M	0.0%	$24900.00	—	PREFERR	38144X500
—	STATOIL ASA SPONSORED ADR	126	$2.083M	0.0%	$20690.05	—	COMMON	85771P102
—	TENNECO AUTOMOTIVE INC	34	$1.966M	0.0%	$45294.12	—	COMMON	880349105
SOUHY	SOUTH32 LTD SPONSORED ADR	160	$1.645M	0.0%	$6712.50	—	COMMON	84473L105
—	ARCONIC INC COM	66	$1.495M	0.0%	$18545.46	—	COMMON	03965L100
CNDT	CONDUENT INC COM	80	$1.275M	0.0%	$15.22	+7.6%	COMMON	206787103
HRB	H R BLOCK INC	40	$1.236M	0.0%	$16.08	+16.8%	COMMON	093671105
VVX	VECTRUS INC COM	38	$1.228M	0.0%	$22.23	+25.2%	COMMON	92242T101
—	WPX ENERGY INC COM	116	$1.121M	0.0%	$18939.99	—	COMMON	98212B103
—	ENSCO PLC SHS CLASS A	200	$1.032M	0.0%	$57878.60	—	COMMON	G3157S106
ERIC	ERICSSON L M TEL CO ADR B SEK	120	$860K	0.0%	$11279.74	—	COMMON	294821608
—	OPHTHOTECH CORP COM	325	$832K	0.0%	$40520.00	—	COMMON	683745103
RYAAY	RYANAIR HOLDINGS PLC	7	$753K	0.0%	$86428.57	—	COMMON	783513203
AA	ALCOA INC COM	22	$718K	0.0%	$25.90	+19.6%	COMMON	013872106
TELNY	TELENOR ASA SPONSORED ADR	42	$694K	0.0%	$30507.94	—	COMMON	87944W105
—	CRH PLC ADR	19	$674K	0.0%	$20315.79	—	COMMON	12626K203
THC	TENET HEALTHCARE CORPORATION C	30	$580K	0.0%	$44.77	-61.0%	COMMON	88033G407
—	BANK OF IRELAND SHS	2,000	$525K	0.0%	$401.00	—	COMMON	G49374146
VTR	VENTAS INC	7	$486K	0.0%	$49.18	-6.5%	COMMON	92276F100
—	SURGUTNEFTEGAZ JSC SPONSORED A	100	$433K	0.0%	$7900.00	—	COMMON	868861204
—	NOBLE CORP PLC SHS USD	100	$362K	0.0%	$16594.17	—	COMMON	G65431101
NHYDY	NORSK HYDRO A S	63	$348K	0.0%	$3968.25	—	COMMON	656531605
—	CELLDEX THERAPEUTICS INC NEWCO	108	$267K	0.0%	$15611.11	—	COMMON	15117B103
—	AMERICAN INTL WARRANTS WT EXP	6	$126K	0.0%	$23500.00	—	WARRANT	026874156
—	TRISURA GROUP LTD COM	7	$117K	0.0%	$16714.28	—	COMMON	89679A100
—	SEADRILL LIMITED SHS	200	$72,000	0.0%	$39950.00	—	COMMON	G7945E105
—	WMI HLDGS CORP COM	37	$46,000	0.0%	$853.91	—	COMMON	92936P100
—	PETROLEUM GEO SVCS ASA NEW SPO	22	$38,000	0.0%	$12136.36	—	COMMON	716599105
ROSYY	ROSTELECOM LONG DISTANCE & IAD	5	$36,000	0.0%	$16142.86	—	COMMON	778529107
—	TIME INC NEW COM	2	$29,000	0.0%	$24000.00	—	COMMON	887228104
—	CARE CAP PPTYS INC COM	1	$27,000	0.0%	$33000.00	—	COMMON	141624106
—	E DIGITAL CORP	500	$16,000	0.0%	$104.00	—	COMMON	26841Y103
—	MECHEL OAO SPONSORED ADR	3	$14,000	0.0%	$1666.67	—	COMMON	583840608
—	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
—	NORTEL NETWORKS INC	242	$0	0.0%	$8.26	—	COMMON	656568508