Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	311,773	$30.45M	4.3%	$97.68 *	$54.11	+10.3%	COM	30231G102
ETN	EATON CORP PLC	308,824	$23.2M	3.3%	$75.12 *	$46.99	+20.7%	COM	G29183103
PFE	PFIZER INC	705,799	$22.67M	3.2%	$32.12 *	$16.52	+13.0%	COM	717081103
JNJ	JOHNSON & JOHNSON	230,416	$22.63M	3.2%	$98.23 *	$59.98	+18.2%	COM	478160104
IBM	I B M	116,476	$22.42M	3.2%	$192.49 *	$117.79	-2.9%	COM	459200101
BDX	BECTON DICKINSON & COMPANY	189,231	$22.16M	3.2%	$117.08 *	$78.50	+21.4%	COM	075887109
EMR	EMERSON	318,094	$21.25M	3.0%	$66.80 *	$40.23	+21.0%	COM	291011104
MA	MASTERCARD INC CL A	283,862	$21.2M	3.0%	$74.70 *	$70.64	-1.6%	COM	57636Q104
—	ROCK-TENN COMPANY	197,595	$20.86M	3.0%	$105.57	$100.60	—	COM	772739207
MSFT	MICROSOFT CORP	496,097	$20.34M	2.9%	$40.99 *	$26.93	+27.2%	COM	594918104
PEP	PEPSICO	236,596	$19.75M	2.8%	$83.50 *	$56.13	+4.7%	COM	713448108
LOW	LOWES COMPANIES INC	400,474	$19.58M	2.8%	$48.90 *	$32.44	+22.0%	COM	548661107
COR	AMERISOURCEBERGEN CORP	288,908	$18.95M	2.7%	$65.59 *	$39.24	+21.4%	COM	03073E105
RSG	REPUBLIC SERVICES INC	554,673	$18.95M	2.7%	$34.16 *	$26.40	+4.1%	COM	760759100
PNC	PNC FINANCIAL SERVICES GROUP	217,754	$18.94M	2.7%	$87.00 *	$47.69	+27.0%	COM	693475105
—	UNILEVER NV	454,828	$18.7M	2.7%	$41.12	$39.41	—	COM	904784709
CL	COLGATE-PALMOLIVE CO	287,487	$18.65M	2.7%	$64.87 *	$44.66	+10.5%	COM	194162103
SLB	SCHLUMBERGER LTD	190,933	$18.61M	2.7%	$97.49 *	$53.74	+31.6%	COM	806857108
COP	CONOCOPHILLIPS	263,276	$18.52M	2.6%	$70.35 *	$40.55	+18.3%	COM	20825C104
A	AGILENT TECHNOLOGIES INC	330,250	$18.47M	2.6%	$55.92 *	$28.48	+27.3%	COM	00846U101
ADP	AUTOMATIC DATA PROCESSING INC	234,465	$18.11M	2.6%	$77.26 *	$45.31	+15.8%	COM	053015103
UPS	UNITED PARCEL SERVICE - CL B	185,966	$18.11M	2.6%	$97.38 *	$55.89	+15.2%	COM	911312106
BCE	B C E INC	417,179	$18M	2.6%	$43.14 *	$22.12	-0.5%	COM	05534B760
—	PRAXAIR INC	136,092	$17.82M	2.5%	$130.96	$116.32	—	COM	74005P104
XYL	XYLEM INC	424,123	$15.45M	2.2%	$36.42 *	$23.72	+32.3%	COM	98419M100
SNPS	SYNOPSYS INC	394,292	$15.14M	2.2%	$38.41	$35.60	+7.9%	COM	871607107
AAPL	APPLE INC	23,537	$12.63M	1.8%	$536.73 *	$13.32	+25.7%	COM	037833100
—	GENERAL ELECTRIC	259,744	$6.724M	1.0%	$25.89	$23.70	—	COM	369604103
—	LIBERTY PROPERTY TRUST	134,366	$4.966M	0.7%	$36.96	$36.22	—	REITS	531172104
PPG	P P G INDUSTRIES INC	24,505	$4.74M	0.7%	$193.43 *	$59.61	+32.2%	COM	693506107
PG	PROCTER & GAMBLE COMPANY	54,936	$4.427M	0.6%	$80.58 *	$55.06	+5.2%	COM	742718109
PM	PHILLIP MORRIS INTL	51,813	$4.241M	0.6%	$81.85 *	$48.13	-4.8%	COM	718172109
—	FIRST POTOMAC REALTY TRUST	289,925	$3.745M	0.5%	$12.92	$13.02	—	REITS	33610F109
—	EQUITY ONE	139,948	$3.126M	0.4%	$22.34	$22.62	—	REITS	294752100
MCD	MCDONALD'S CORP	30,271	$2.967M	0.4%	$98.01 *	$71.43	+1.4%	COM	580135101
CVX	CHEVRON CORP	20,978	$2.494M	0.4%	$118.89 *	$71.28	+1.3%	COM	166764100
MRK	MERCK & COMPANY INC	43,118	$2.447M	0.3%	$56.75 *	$30.26	+24.4%	COM	58933Y105
—	PLUM CREEK TIMBER	57,708	$2.426M	0.3%	$42.04	$46.67	—	REITS	729251108
T	A T & T INC	68,333	$2.396M	0.3%	$35.06 *	$11.40	+0.6%	COM	00206R102
FUL	H.B. FULLER CO	49,550	$2.392M	0.3%	$48.27 *	$34.03	+22.2%	COM	359694106
KO	COCA COLA CO	59,816	$2.312M	0.3%	$38.65 *	$27.82	-3.9%	COM	191216100
—	COMCAST CLASS A SPECIAL	47,144	$2.299M	0.3%	$48.77	$39.67	—	COM	20030N200
IEX	IDEX CORP	30,920	$2.253M	0.3%	$72.87 *	$45.08	+38.3%	COM	45167R104
SON	SONOCO PRODUCTS CO	53,701	$2.202M	0.3%	$41.00 *	$23.00	+20.7%	COM	835495102
RPM	R P M INC.	51,871	$2.17M	0.3%	$41.83	$32.17	+30.1%	COM	749685103
JPM	J. P. MORGAN CHASE & CO.	35,709	$2.167M	0.3%	$60.68 *	$36.49	+21.2%	COM	46625H100
ABBV	ABBVIE INC	40,035	$2.057M	0.3%	$51.38 *	$26.67	+20.2%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	39,648	$1.886M	0.3%	$47.57 *	$25.87	+0.7%	COM	92343V104
—	DUPONT EI DE NEMOUR & CO	26,060	$1.748M	0.2%	$67.08	$54.52	—	COM	263534109
—	GOOGLE INC CL A	1,515	$1.688M	0.2%	$1114.19	$880.30	—	COM	38259P508
ATR	APTARGROUP, INC.	25,060	$1.656M	0.2%	$66.08 *	$46.93	+19.1%	COM	038336103
GIS	GENERAL MILLS INC	31,396	$1.626M	0.2%	$51.79 *	$32.04	+7.7%	COM	370334104
—	BERKSHIRE HATHAWAY INC. CLASS	12,696	$1.586M	0.2%	$124.92	$111.85	—	COM	084670207
KMT	KENNAMETAL	35,390	$1.567M	0.2%	$44.28 *	$31.53	+2.5%	COM	489170100
—	ROYAL DUTCH SHELL PLC ADR	21,246	$1.552M	0.2%	$73.05	$63.87	—	COM	780257705
LMT	LOCKHEED MARTIN CORP	9,489	$1.548M	0.2%	$163.14 *	$71.65	+65.3%	COM	539830109
—	CHEMTURA CORP	60,460	$1.529M	0.2%	$25.29	$20.60	—	COM	163893209
—	AMERICAN INTERNATIONAL	30,270	$1.513M	0.2%	$49.98	$47.93	—	COM	026874107
GBX	GREENBRIER COMPANIES INC	32,070	$1.462M	0.2%	$45.59 *	$17.07	+96.2%	COM	393657101
WTS	WATTS INDUSTRIES	24,075	$1.412M	0.2%	$58.65	$46.26	+26.9%	COM	942749102
—	OAKTREE CAPITAL GROUP LLC	23,793	$1.383M	0.2%	$58.13	$52.51	—	COM	077573615
—	SEAGATE TECHNOLOGY	24,605	$1.381M	0.2%	$56.13	$44.34	—	COM	052580676
RVTY	PERKINELMER INC	30,350	$1.367M	0.2%	$45.04 *	$31.21	+38.5%	COM	714046109
MTD	METTLER-TOLEDO INTERNATIONAL	5,620	$1.324M	0.2%	$235.59	$212.95	+10.7%	COM	592688105
BA	BOEING	10,445	$1.31M	0.2%	$125.42 *	$90.55	+19.1%	COM	097023105
HD	HOME DEPOT	16,168	$1.279M	0.2%	$79.11 *	$56.09	+7.3%	COM	437076102
BUD	ANHEUSER-BUSCH INBEV NV	12,140	$1.278M	0.2%	$105.27	$95.73	+10.0%	COM	03524A108
AIT	APPLIED INDUSTRIAL TECH INC	26,000	$1.254M	0.2%	$48.23 *	$37.23	+6.3%	COM	03820C105
IWB	ISHARES RUSSELL 1000 ETF	11,900	$1.246M	0.2%	$104.71	$89.55	+17.0%	ETFS	464287622
—	FIRST NIAGARA FINANCIAL GROUP	131,422	$1.241M	0.2%	$9.44	$10.07	—	COM	33582V108
—	MTS SYSTEMS CORP	17,975	$1.231M	0.2%	$68.48	$56.59	—	COM	553777103
VTI	VANGUARD TOTAL STK MKT ETF	12,314	$1.2M	0.2%	$97.45	$82.97	+17.5%	ETFS	922908769
—	KRAFT FOODS GROUP INC	21,106	$1.184M	0.2%	$56.10	$55.66	—	COM	50076Q106
—	GENESEE & WYOMING	11,980	$1.165M	0.2%	$97.25	$86.32	—	COM	371559105
—	RYMAN HOSPITALITY PROPERTIES I	26,960	$1.146M	0.2%	$42.51	$34.63	—	REITS	012952384
OXY	OCCIDENTAL PETROLEUM CORP	12,036	$1.146M	0.2%	$95.21 *	$59.94	+7.0%	COM	674599105
—	STANLEY BLACK & DECKER INC	14,020	$1.138M	0.2%	$81.17	$79.71	—	COM	854616109
—	DIEBOLD INC.	28,410	$1.133M	0.2%	$39.88	$37.94	—	COM	253651103
CAT	CATERPILLAR INC	11,253	$1.118M	0.2%	$99.35 *	$61.55	+19.4%	COM	149123101
—	PATTERSON CO INC	26,110	$1.09M	0.2%	$41.75	$37.60	—	COM	703395103
UNP	UNION PACIFIC	5,794	$1.087M	0.2%	$187.61 *	$57.42	+26.0%	COM	907818108
BMY	BRISTOL-MYERS SQUIBB COMPANY	20,582	$1.069M	0.2%	$51.94 *	$28.67	+22.4%	COM	110122108
—	A. SHULMAN INC.	29,350	$1.064M	0.2%	$36.25	$30.14	—	COM	808194104
—	CITIGROUP	22,140	$1.053M	0.2%	$47.56	$49.29	—	COM	172967101
—	AMERICAN REALTY CAPITAL PROPER	74,735	$1.047M	0.1%	$14.01	$13.44	—	REITS	02917T104
ROK	ROCKWELL CORP.	8,313	$1.035M	0.1%	$124.50 *	$67.20	+46.8%	COM	773903109
CSX	CSX CORPORATION	34,640	$1.003M	0.1%	$28.95 *	$6.69	+19.7%	COM	126408103
—	WAUSAU PAPER CORP	78,585	$1M	0.1%	$12.73	$11.39	—	COM	943315101
BDC	BELDEN INC	14,310	$995K	0.1%	$69.53 *	$48.78	+37.6%	COM	077454106
—	CST BRANDS INC	31,110	$971K	0.1%	$31.21	$36.06	—	COM	12646r105
—	CLARCOR INC	16,570	$950K	0.1%	$57.33	$52.77	—	COM	179895107
MET	METLIFE INC	17,330	$915K	0.1%	$52.80 *	$25.35	+25.8%	COM	59156R108
—	UNITED TECHNOLOGIES	7,780	$909K	0.1%	$116.84	$92.88	—	COM	913017109
NNBR	NN, INC.	45,770	$901K	0.1%	$19.69 *	$8.37	+114.0%	COM	629337106
DE	DEERE	9,855	$894K	0.1%	$90.72 *	$67.97	+7.6%	COM	244199105
—	DIRECTV	11,674	$892K	0.1%	$76.41	$59.85	—	COM	25490A309
TFX	TELEFLEX INC	8,275	$887K	0.1%	$107.19 *	$85.10	+16.2%	COM	879369106
CVS	CVS CORP	11,728	$877K	0.1%	$74.78 *	$42.12	+28.7%	COM	126650100
HON	HONEYWELL	9,353	$867K	0.1%	$92.70 *	$53.13	+23.0%	COM	438516106
—	MARATHON OIL	24,059	$854K	0.1%	$35.50	$34.78	—	COM	565849106
PH	PARKER HANNIFIN	7,119	$852K	0.1%	$119.68 *	$77.46	+27.1%	COM	701094104
—	DOW CHEMICAL	17,533	$851K	0.1%	$48.54	$32.55	—	COM	260543103
ABT	ABBOTT LABS	22,038	$848K	0.1%	$38.48 *	$28.85	+6.5%	COM	002824100
—	21ST CENTURY FOX CL B	27,190	$846K	0.1%	$31.11	$33.23	—	COM	90130A200
—	PENTAIR LTD	10,657	$845K	0.1%	$79.29	$57.67	—	COM	083439173
DKS	DICK'S SPORTING GOODS INC	15,315	$836K	0.1%	$54.59 *	$37.13	+9.7%	COM	253393102
—	BLOUNT INTERNATIONAL	69,800	$830K	0.1%	$11.89	$11.89	—	COM	095180105
—	TRANSOCEAN INC	20,015	$827K	0.1%	$41.32	$47.83	—	COM	010638763
—	GENCORP INC	44,555	$814K	0.1%	$18.27	$16.26	—	COM	368682100
WY	WEYERHAEUSER	27,585	$809K	0.1%	$29.33 *	$18.71	-0.3%	REITS	962166104
—	LIBERTY MEDIA CORP INTERACTIVE	28,027	$809K	0.1%	$28.87	$23.19	—	COM	53071M104
HAL	HALLIBURTON COMPANY HOLDING CO	13,229	$779K	0.1%	$58.89 *	$33.78	+39.9%	COM	406216101
WDC	WESTERN DIGITAL	8,460	$776K	0.1%	$91.73 *	$41.05	+39.8%	COM	958102105
WMB	WILLIAMS COMPANIES	18,960	$769K	0.1%	$40.56 *	$18.00	+17.3%	COM	969457100
BK	BANK OF NEW YORK MELLON CORP	21,384	$754K	0.1%	$35.26 *	$21.22	+24.8%	COM	064058100
—	TAMINCO CO.	35,630	$748K	0.1%	$20.99	$20.21	—	COM	87509U106
—	GENERAL MOTORS	21,410	$736K	0.1%	$34.38	$38.39	—	COM	370442105
—	XEROX CORP.	62,525	$706K	0.1%	$11.29	$9.64	—	COM	984121103
CMCSA	COMCAST CLASS A	14,070	$704K	0.1%	$50.04 *	$15.62	+23.3%	COM	20030N101
—	TE CONNECTIVITY LTD	11,556	$695K	0.1%	$60.14	$45.65	—	COM	043813854
INTC	INTEL CORP.	26,906	$694K	0.1%	$25.79 *	$17.18	+12.8%	COM	458140100
—	EXPRESS SCRIPTS INC	9,175	$688K	0.1%	$74.99	$61.89	—	COM	302182100
MMM	3M COMPANY	4,835	$655K	0.1%	$135.47 *	$61.26	+27.5%	COM	88579Y101
F	FORD	41,865	$653K	0.1%	$15.60 *	$7.61	+11.2%	COM	345370860
KMB	KIMBERLY-CLARK CORP	5,929	$653K	0.1%	$110.14 *	$62.95	+13.1%	COM	494368103
USB	U. S. BANCORP	15,219	$652K	0.1%	$42.84 *	$25.33	+13.2%	COM	902973304
MATW	MATTHEWS INTL CORP.	16,000	$652K	0.1%	$40.75 *	$27.75	+12.0%	COM	577128101
—	TRIUMPH GROUP INC	10,000	$645K	0.1%	$64.50	$79.10	—	COM	896818101
—	MONSANTO	5,515	$627K	0.1%	$113.69	$104.26	—	COM	61166W101
—	DOMTAR CORP	5,425	$608K	0.1%	$112.07	$67.44	—	COM	257559203
—	C. R. BARD	4,100	$606K	0.1%	$147.80	$108.67	—	COM	067383109
IWM	ISHARES RUSSELL 2000 ETF	5,190	$603K	0.1%	$116.18	$95.50	+21.8%	ETFS	464287655
—	TELSTRA CORP ADR	25,300	$594K	0.1%	$23.48	$21.99	—	COM	87969n204
EQT	EQT CORP	5,884	$570K	0.1%	$96.87 *	$37.67	+28.5%	COM	26884L109
—	BERKSHIRE HATHAWAY INC CL A (1	300	$562K	0.1%	$1873.33	$1683.33	—	COM	084990175
ET	ENERGY TRANSFER EQUITY LP	11,798	$551K	0.1%	$46.70	$53.42	—	REITS	29273V100
—	INGERSOLL RAND PLC	8,948	$512K	0.1%	$57.22	$55.43	—	COM	014131418
—	KELLOGG CO.	7,530	$472K	0.1%	$62.68 *	$38.95	+0.5%	COM	487836108
—	SPECTRA ENERGY CORP	12,704	$469K	0.1%	$36.92	$34.33	—	COM	847560109
—	KINDER MORGAN MGMT LLC	6,493	$465K	0.1%	$71.62	$83.36	—	COM	49455U100
DVN	DEVON ENERGY	6,943	$464K	0.1%	$66.83 *	$37.00	+21.9%	COM	25179M103
WM	WASTE MANAGEMENT INC	11,039	$464K	0.1%	$42.03 *	$31.05	+6.6%	COM	94106L109
—	AON PLC	5,300	$446K	0.1%	$84.15	$70.27	—	COM	037389103
ACN	ACCENTURE PLC CL A	5,600	$446K	0.1%	$79.64 *	$59.53	+9.1%	COM	G1151C101
MO	ALTRIA GROUP INC	11,592	$433K	0.1%	$37.35 *	$16.70	+6.7%	COM	02209S103
TRV	THE TRAVELERS COMPANIES INC	5,084	$432K	0.1%	$84.97 *	$63.44	+3.5%	COM	89417E109
ACH	OWENS & MINOR	12,300	$430K	0.1%	$34.96 *	$27.05	+8.3%	COM	690732102
—	CHUBB CORPORATION	4,742	$423K	0.1%	$89.20	$84.56	—	COM	171232101
MDLZ	MONDELEZ INTERNATIONAL INC	11,942	$412K	0.1%	$34.50 *	$26.35	+1.5%	COM	609207105
—	W. R. GRACE	4,000	$396K	0.1%	$99.00	$99.00	—	COM	38388F108
—	SIGMA-ALDRICH	4,000	$373K	0.1%	$93.25	$80.25	—	COM	826552101
IVV	ISHARES S&P 500 ETF	1,892	$355K	0.1%	$187.63	$161.92	+16.2%	ETFS	464287200
CLX	CLOROX COMPANY	3,910	$344K	0.0%	$87.98 *	$59.92	+5.1%	COM	189054109
—	TWENTY-FIRST CENTURY FOX INC	10,759	$343K	0.0%	$31.88	$32.72	—	COM	90130A101
NVS	NOVARTIS AG ADR	3,999	$339K	0.0%	$84.77	$72.61	+17.1%	COM	66987V109
IJH	ISHARES S&P MIDCAP 400 ETF	2,420	$332K	0.0%	$137.19 *	$23.21	+18.5%	ETFS	464287507
—	HILLENBRAND INC	10,276	$332K	0.0%	$32.31	$29.39	—	COM	431571108
—	APACHE CORP.	3,847	$319K	0.0%	$82.92	$83.81	—	COM	037411105
—	APOLLO RESIDENTIAL MORTGAGE	19,560	$317K	0.0%	$16.21	$15.93	—	REITS	03763V102
—	BB&T CORPORATION	7,889	$316K	0.0%	$40.06	$33.83	—	COM	054937107
APD	AIR PRODUCTS & CHEMICALS	2,566	$305K	0.0%	$118.86 *	$61.55	+34.5%	COM	009158106
EBAY	EBAY, INC.	5,410	$298K	0.0%	$55.08 *	$19.96	+3.7%	COM	278642103
—	ONEOK PARTNERS LP	5,400	$289K	0.0%	$53.52	$49.44	—	REITS	68268N103
SU	SUNCOR ENERGY, INC.	8,228	$287K	0.0%	$34.88 *	$19.64	+18.6%	COM	867224107
SGAPY	SINGAPORE TELECOMMUNICATIONS L	9,705	$282K	0.0%	$29.06	$30.03	-3.0%	COM	82929R304
—	GLAXOSMITHKLINE	5,247	$280K	0.0%	$53.36	$50.13	—	COM	37733W105
NOC	NORTHROP GRUMMAN CORP.	2,238	$276K	0.0%	$123.32 *	$74.87	+35.5%	COM	666807102
—	SPIRIT REALTY CAPITAL INC	25,000	$274K	0.0%	$10.96	$9.39	—	REITS	84860W102
NWSA	NEWS CORP CL A	15,833	$272K	0.0%	$17.18 *	$14.13	+7.0%	COM	65249B109
ITW	ILLINOIS TOOL WORKS INC	3,312	$269K	0.0%	$81.22 *	$61.28	+1.0%	COM	452308109
—	TRANSCANADA PIPELINES	5,800	$264K	0.0%	$45.52	$43.10	—	COM	89353D107
WPC	WP CAREY INC	4,250	$255K	0.0%	$60.00	$60.00	—	REITS	92936U109
—	KINDER MORGAN ENERGY PARTNERS	3,440	$254K	0.0%	$73.84	$84.44	—	REITS	494550106
WFC	WELLS FARGO & COMPANY	5,070	$252K	0.0%	$49.70 *	$30.19	+18.5%	COM	949746101
—	MEAD JOHNSON NUTRITION CO	2,935	$244K	0.0%	$83.13	$79.05	—	COM	582839109
SYY	SYSCO CORPORATION	6,700	$242K	0.0%	$36.12 *	$24.40	+7.6%	COM	871829107
—	HILL-ROM HOLDINGS INC	6,208	$239K	0.0%	$38.50	$41.24	—	COM	431475102
—	BANKRATE INC	14,000	$237K	0.0%	$16.93	$17.66	—	COM	06646V108
—	MYLAN LABS	4,675	$228K	0.0%	$48.77	$43.21	—	COM	628530107
NUE	NUCOR	4,457	$225K	0.0%	$50.48 *	$34.64	+9.8%	COM	670346105
—	BUCKEYE PARTNERS LP	3,010	$225K	0.0%	$74.75	$70.76	—	REITS	118230101
VWO	VANGUARD EMERGING MARKET ETF	5,438	$220K	0.0%	$40.46	$38.79	+4.6%	ETFS	922042858
—	AMERICAN CAPITAL MORTGAGE INVE	11,510	$216K	0.0%	$18.77	$19.57	—	REITS	02504A104
—	DENTSPLY INTERNATIONAL	4,550	$209K	0.0%	$45.93	$48.35	—	COM	249030107
BP	BP AMOCO	4,288	$206K	0.0%	$48.04	$45.52	+5.7%	COM	055622104
MDU	MDU RESOURCES GROUP INC	5,975	$205K	0.0%	$34.31 *	$8.65	+5.5%	COM	552690109
—	ALCOA INC	13,815	$177K	0.0%	$12.81	$8.10	—	COM	022249106
—	COTT CORP.	15,000	$127K	0.0%	$8.47	$8.09	—	COM	22163N106
—	IMPERIAL HOLDINGS INC	12,700	$73,000	0.0%	$5.75	$5.75	—	COM	452834104
—	VIEWTRAN GROUIP INC F	28,000	$65,000	0.0%	$2.32	$2.32	—	COM	100061830
—	APPLIED DNA SCIENCES INC	359,860	$46,000	0.0%	$0.13	$0.16	—	COM	03815U102
—	MANNKIND CORP	10,000	$40,000	0.0%	$4.00	$5.20	—	COM	56400P201
—	INOVIO BIOMEDICAL CORP	10,000	$33,000	0.0%	$3.30	$3.30	—	COM	45773H102
—	PEREGRINE PHARMACEUTICALS	14,540	$27,000	0.0%	$1.86	$1.24	—	COM	713661304
—	PORTER BANCORP INC	10,000	$11,000	0.0%	$1.10	$1.10	—	COM	736233107
—	DYNAVOX INC CL A	25,000	$2,000	0.0%	$0.08	$0.12	—	COM	26817F104