Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	J.P. MORGAN CHASE & CO	691,002	$36.48B	3.9%	$36.24	0.0%	COMMON	46625H100
—	GENERAL ELECTRIC COMPANY	1,377,839	$31.95B	3.4%	$23190.00	—	COMMON	369604103
IBM	INTERNATIONAL BUSINESS MACHINE	162,455	$31.05B	3.3%	$118.94	0.0%	COMMON	459200101
MSFT	MICROSOFT CORPORATION	868,584	$30.01B	3.2%	$26.70	0.0%	COMMON	594918104
HON	HONEYWELL INTERNATIONAL INC.	347,615	$27.58B	2.9%	$53.13	0.0%	COMMON	438516106
—	DU PONT E I DE NEMOURS CO	484,928	$25.46B	2.7%	$52500.00	—	COMMON	263534109
PNC	PNC FINANCIAL GROUP	337,638	$24.62B	2.6%	$47.34	0.0%	COMMON	693475105
UNP	UNION PAC CORP	156,517	$24.15B	2.6%	$57.06	0.0%	COMMON	907818108
F	FORD MTR CO DEL PAR $0.01	1,462,100	$22.62B	2.4%	$7.61	0.0%	COMMON	345370860
WMB	WILLIAMS CO	695,951	$22.6B	2.4%	$18.03	0.0%	COMMON	969457100
—	NATIONAL-OILWELL INC COM	319,239	$22B	2.3%	$68900.00	—	COMMON	637071101
WFC	WELLS FARGO NEW	532,202	$21.96B	2.3%	$27.36	0.0%	COMMON	949746101
ETN	EATON CORP PLC SHS	322,443	$21.22B	2.2%	$46.59	0.0%	COMMON	G29183103
JNJ	JOHNSON & JOHNSON	246,347	$21.15B	2.2%	$59.66	0.0%	COMMON	478160104
CSCO	CISCO SYS INC	864,089	$21.03B	2.2%	$15.24	0.0%	COMMON	17275R102
COST	COSTCO WHOLESALE CORP	173,880	$19.23B	2.0%	$86.56	0.0%	COMMON	22160K105
—	DOW CHEMICAL CORP	593,307	$19.09B	2.0%	$32170.00	—	COMMON	260543103
VZ	VERIZON COMMUNICATIONS	378,114	$19.03B	2.0%	$27.04	0.0%	COMMON	92343V104
—	COVIDIEN PLC	294,435	$18.5B	2.0%	$62840.00	—	COMMON	G2554F113
QCOM	QUALCOMM INC	285,440	$17.44B	1.8%	$45.06	0.0%	COMMON	747525103
INTC	INTEL CORPORATION	681,365	$16.51B	1.7%	$17.18	0.0%	COMMON	458140100
—	ACE LTD SHS	184,127	$16.48B	1.7%	$89480.00	—	COMMON	H0023R105
COP	CONOCOPHILLIPS	266,230	$16.11B	1.7%	$39.96	0.0%	COMMON	20825C104
SLB	SCHLUMBERGER	220,062	$15.77B	1.7%	$52.90	0.0%	COMMON	806857108
—	GULFMARK OFFSHORE INC CL A NEW	332,708	$15B	1.6%	$45090.00	—	COMMON	402629208
—	ENSCO PLC SHS CLASS A	247,886	$14.41B	1.5%	$58120.00	—	COMMON	G3157S106
—	TIFFANY & CO NEW	195,301	$14.23B	1.5%	$72840.00	—	COMMON	886547108
XOM	EXXON MOBIL CORPORATION	155,568	$14.06B	1.5%	$53.69	0.0%	COMMON	30231G102
PFE	PFIZER INC	497,515	$13.94B	1.5%	$16.46	0.0%	COMMON	717081103
—	POTASH CORP SASK INC	357,040	$13.61B	1.4%	$38130.00	—	COMMON	73755L107
NSC	NORFOLK SOUTHN CORP	185,163	$13.45B	1.4%	$57.67	0.0%	COMMON	655844108
—	UNITED TECHNOLOGIES CORP.	132,843	$12.35B	1.3%	$92940.00	—	COMMON	913017109
RRC	RANGE RES CORP COM	158,524	$12.26B	1.3%	$76.33	0.0%	COMMON	75281A109
PPL	PPL CORP	404,774	$12.25B	1.3%	$16.36	0.0%	COMMON	69351T106
T	A T & T INC	282,087	$9.986B	1.1%	$11.40	0.0%	COMMON	00206R102
—	GLAXO PLC	196,311	$9.81B	1.0%	$49970.00	—	COMMON	37733W105
CVX	CHEVRON CORPORATION	80,069	$9.475B	1.0%	$71.30	0.0%	COMMON	166764100
—	WEATHERFORD INTERNATIONAL LTD	646,924	$8.863B	0.9%	$13700.00	—	COMMON	H27013103
—	E M C CORP MASS	366,577	$8.659B	0.9%	$23620.00	—	COMMON	268648102
TGT	TARGET CORP	124,276	$8.558B	0.9%	$47.95	0.0%	COMMON	87612E106
CVE	CENOVUS ENERGY INC COM	274,018	$7.815B	0.8%	$22.39	0.0%	COMMON	15135U109
PNW	PINNACLE WEST CAP CORP	136,721	$7.584B	0.8%	$35.40	0.0%	COMMON	723484101
—	ROYAL DUTCH SHELL PLC SPON ADR	105,825	$7.013B	0.7%	$66270.00	—	COMMON	780259107
USB	U S BANCORP	185,188	$6.695B	0.7%	$22.41	0.0%	COMMON	902973304
—	PATRIOT TRANSN HLDG INC	203,701	$6.119B	0.6%	$30040.00	—	COMMON	70337B102
—	CANADIAN PAC RY LTD COM	48,282	$5.86B	0.6%	$121380.00	—	COMMON	13645T100
PG	PROCTER & GAMBLE CO	70,534	$5.43B	0.6%	$55.00	0.0%	COMMON	742718109
—	BB&T CORPORATION	145,274	$4.922B	0.5%	$33880.00	—	COMMON	54937107
DUK	DUKE ENERGY CORPORATION COM NE	64,816	$4.375B	0.5%	$41.83	0.0%	COMMON	26441C204
BIIB	BIOGEN IDEC INC	20,300	$4.369B	0.5%	$213.68	0.0%	COMMON	09062X103
—	AFLAC INC	71,780	$4.172B	0.4%	$58120.00	—	COMMON	1055102
MMM	3M COMPANY COM	37,533	$4.104B	0.4%	$61.26	0.0%	COMMON	88579Y101
M	MACYS INC COM	83,957	$4.03B	0.4%	$46.44	0.0%	COMMON	55616P104
—	AMERIGAS PARTNERS L P UT LTD P	79,917	$3.95B	0.4%	$49430.00	—	UNITS	30975106
—	BANK OF AMERICA	290,520	$3.736B	0.4%	$12860.00	—	COMMON	60505104
—	PRAXAIR INC	28,459	$3.277B	0.3%	$115159.98	—	COMMON	74005P104
CAT	CATERPILLAR	39,358	$3.247B	0.3%	$61.55	0.0%	COMMON	149123101
C	CITIGROUP INC	67,389	$3.233B	0.3%	$35.76	0.0%	COMMON	172967424
DOV	DOVER CORP	39,626	$3.077B	0.3%	$39.99	0.0%	COMMON	260003108
—	AMERICAN EXPRESS COMPANY	41,120	$3.074B	0.3%	$74759.99	—	COMMON	25816109
—	BANK OF NEW YORK MELLON CORPOR	107,900	$3.027B	0.3%	$28050.00	—	COMMON	64058100
UNH	UNITEDHEALTH GROUP INC	41,643	$2.727B	0.3%	$50.75	0.0%	COMMON	91324P102
—	TRANSCANADA CORP COM	61,687	$2.659B	0.3%	$43110.01	—	COMMON	89353D107
RNR	RENAISSANCERE HLDGS LTD ORD	28,738	$2.494B	0.3%	$88.61	0.0%	COMMON	G7496G103
—	QUESTAR CORP	102,993	$2.456B	0.3%	$23850.00	—	COMMON	748356102
MRK	MERCK & COMPANY	50,820	$2.361B	0.2%	$30.02	0.0%	COMMON	58933Y105
—	PEOPLES UNITED FINANCIAL	153,607	$2.289B	0.2%	$14900.00	—	COMMON	712704105
TXN	TEXAS INSTRUMENTS INC	63,763	$2.222B	0.2%	$25.31	0.0%	COMMON	882508104
—	SPECTRA ENERGY CORP COM	64,121	$2.21B	0.2%	$34460.00	—	COMMON	847560109
ORCL	ORACLE SYS CORP	71,709	$2.202B	0.2%	$27.58	0.0%	COMMON	68389X105
MTB	M & T BK CORP	19,600	$2.19B	0.2%	$72.91	0.0%	COMMON	55261F104
CNI	CANADIAN NATL RY CO	22,486	$2.187B	0.2%	$39.40	0.0%	COMMON	136375102
CL	COLGATE PALMOLIVE CO	37,360	$2.14B	0.2%	$44.38	0.0%	COMMON	194162103
—	ALLSTATE CORP	39,191	$1.886B	0.2%	$48120.00	—	COMMON	20002101
SON	SONOCO PRODUCTS	51,861	$1.793B	0.2%	$22.97	0.0%	COMMON	835495102
WM	WASTE MANAGEMENT INC	43,744	$1.764B	0.2%	$30.75	0.0%	COMMON	94106L109
—	ROYAL DUTCH SHELL PLC SPON ADR	26,310	$1.679B	0.2%	$63800.00	—	COMMON	780259206
—	BORG WARNER AUTOMOTIVE INC	19,391	$1.671B	0.2%	$86150.02	—	COMMON	99724106
ABBV	ABBVIE INC COM	39,461	$1.631B	0.2%	$26.55	0.0%	COMMON	00287Y109
—	CHUBB CORP	18,525	$1.568B	0.2%	$84649.98	—	COMMON	171232101
EOG	EOG RESOURCES INC.	11,671	$1.537B	0.2%	$46.52	0.0%	COMMON	26875P101
LLY	LILLY ELI & CO	30,845	$1.515B	0.2%	$42.21	0.0%	COMMON	532457108
SNY	SANOFI-AVENTIS ADR	28,584	$1.472B	0.2%	$51510.00	—	COMMON	80105N105
NFG	NATIONAL FUEL GAS CO N J	23,959	$1.388B	0.1%	$60.82	0.0%	COMMON	636180101
—	ABBOTT LABS	39,623	$1.382B	0.1%	$34879.99	—	COMMON	2824100
EPD	ENTERPRISE PRODS PARTNERS L CO	22,051	$1.37B	0.1%	$62150.02	—	UNITS	293792107
GLW	CORNING INC	95,360	$1.357B	0.1%	$10.49	0.0%	COMMON	219350105
BMY	BRISTOL MYERS SQUIBB CO.	29,203	$1.305B	0.1%	$28.67	0.0%	COMMON	110122108
—	SUNOCO LOGISTICS PARTNERS L CO	19,926	$1.274B	0.1%	$63950.02	—	UNITS	86764L108
—	MONSANTO CO	12,832	$1.268B	0.1%	$98800.03	—	COMMON	61166W101
—	BAKER HUGHES INC	25,779	$1.189B	0.1%	$46129.99	—	COMMON	57224107
BCE	BCE INC COM NEW	28,274	$1.16B	0.1%	$22.29	0.0%	COMMON	05534B760
NOC	NORTHROP GRUMMAN CORP	14,007	$1.16B	0.1%	$62.64	0.0%	COMMON	666807102
—	BERKSHIRE HATHAWAY INC DEL CL	10,327	$1.156B	0.1%	$111920.02	—	COMMON	84670702
PEP	PEPSICO INC	14,067	$1.151B	0.1%	$56.00	0.0%	COMMON	713448108
FDX	FEDEX CORP	11,542	$1.138B	0.1%	$81.95	0.0%	COMMON	31428X106
PPG	PPG INDS INC	7,585	$1.111B	0.1%	$59.61	0.0%	COMMON	693506107
—	WPX ENERGY INC COM	53,695	$1.017B	0.1%	$18939.99	—	COMMON	98212B103
WU	WESTERN UN CO COM	58,889	$1.008B	0.1%	$17110.00	—	COMMON	959802109
KO	COCA COLA CO	24,796	$995M	0.1%	$27.85	0.0%	COMMON	191216100
—	ANALOG DEVICES INC	21,475	$968M	0.1%	$45060.02	—	COMMON	32654105
EMR	EMERSON ELEC CO	17,307	$944M	0.1%	$40.02	0.0%	COMMON	291011104
—	GASLOG LTD SHS	73,400	$940M	0.1%	$12800.00	—	COMMON	G37585109
NEE	NEXTERA ENERGY INC COM	11,513	$938M	0.1%	$14.15	0.0%	COMMON	65339F101
EQT	EQT CORP COM	10,752	$853M	0.1%	$37.67	0.0%	COMMON	26884L109
PAA	PLAINS ALL AMERN PIPELINE L UN	14,193	$792M	0.1%	$55809.98	—	UNITS	726503105
—	LEGACY RESERVES LP UNIT LP INT	29,700	$790M	0.1%	$26600.00	—	COMMON	524707304
TRV	TRAVELERS COMPANIES INC	9,599	$767M	0.1%	$63.44	0.0%	COMMON	89417E109
—	APPLE COMPUTER INC	1,897	$752M	0.1%	$396529.78	—	COMMON	37833100
NSRGY	NESTLE ADR	11,277	$742M	0.1%	$65779.99	—	COMMON	641069406
HUM	HUMANA INC	8,538	$720M	0.1%	$71.14	0.0%	COMMON	444859102
—	BUNGE LIMITED COM	9,625	$681M	0.1%	$70769.98	—	COMMON	G16962105
FDS	FACTSET RESH SYS INC COM	6,680	$681M	0.1%	$83.78	0.0%	COMMON	303075105
GWW	GRAINGER W W INC	2,700	$681M	0.1%	$201.89	0.0%	COMMON	384802104
—	BERKSHIRE HATHAWAY INC DEL CL	4	$674M	0.1%	$168600000.00	—	COMMON	84670108
ENB	ENBRIDGE INC COM	15,950	$671M	0.1%	$23.28	0.0%	COMMON	29250N105
HD	HOME DEPOT INC	8,398	$651M	0.1%	$56.05	0.0%	COMMON	437076102
—	BECTON DICKINSON & CO	6,450	$637M	0.1%	$98830.08	—	COMMON	75887109
—	EL PASO PIPELINE PARTNERS L CO	14,528	$634M	0.1%	$43670.02	—	UNITS	283702108
—	BUCKEYE PARTNERS L P	8,879	$623M	0.1%	$70160.04	—	UNITS	118230101
TJX	TJX COS INC NEW	12,008	$601M	0.1%	$20.82	0.0%	COMMON	872540109
—	KINDER MORGAN EGY PTNS L P UT	6,741	$576M	0.1%	$85399.94	—	UNITS	494550106
—	QEP RES INC COM	20,345	$565M	0.1%	$27779.99	—	COMMON	74733V100
—	RAYTHEON CO NEW COM	7,434	$492M	0.1%	$66119.99	—	COMMON	755111507
—	DCP MIDSTREAM PARTNERS LP COM	9,075	$491M	0.1%	$54100.06	—	UNITS	23311P100
OMC	OMNICOM GROUP	7,733	$486M	0.1%	$40.69	0.0%	COMMON	681919106
—	ENBRIDGE ENERGY PARTNERS L P C	15,588	$475M	0.1%	$30489.99	—	UNITS	29250R106
—	VODAFONE GROUP INC	15,462	$444M	0.0%	$28744.99	—	COMMON	92857W209
FCX	FREEPORT MCMORAN COPPER&GOLDCL	15,812	$437M	0.0%	$24.45	0.0%	COMMON	35671D857
SYK	STRYKER CORP	6,730	$435M	0.0%	$56.92	0.0%	COMMON	863667101
ZBH	ZIMMER HLDGS INC	5,765	$432M	0.0%	$67.30	0.0%	COMMON	98956P102
—	BHP BILLITON LTD SPONSORED ADR	7,486	$432M	0.0%	$57660.03	—	COMMON	88606108
DE	DEERE & CO.	5,194	$422M	0.0%	$68.04	0.0%	COMMON	244199105
—	ENERGY TRANSFER PRTNRS L P UNI	8,139	$411M	0.0%	$50539.99	—	UNITS	29273R109
PSX	PHILLIPS 66 COM	6,965	$410M	0.0%	$40.44	0.0%	COMMON	718546104
MCO	MOODYS CORP	6,600	$402M	0.0%	$53.10	0.0%	COMMON	615369105
—	MAGELLAN MIDSTREAM PRTNRS LPCO	7,137	$389M	0.0%	$54500.07	—	UNITS	559080106
GIS	GENERAL MILLS INC	7,774	$377M	0.0%	$31.98	0.0%	COMMON	370334104
—	INGERSOLL-RAND PLC	6,771	$376M	0.0%	$55520.01	—	COMMON	G47791101
—	MARATHON OIL CORP COM	10,475	$362M	0.0%	$34580.05	—	COMMON	565849106
—	HEWLETT PACKARD CO.	13,782	$342M	0.0%	$24800.03	—	COMMON	428236103
BLX	BANCO LATINOAMER EXPORT S A CL	15,148	$339M	0.0%	$11.35	0.0%	COMMON	P16994132
—	BP AMOCO ADS	7,961	$332M	0.0%	$41739.98	—	COMMON	55622104
PSA	PUBLIC STORAGE INC	2,155	$330M	0.0%	$97.16	0.0%	COMMON	74460D109
SYY	SYSCO CORP	9,605	$328M	0.0%	$24.40	0.0%	COMMON	871829107
—	MARKWEST ENERGY PARTNERS L PUN	4,765	$319M	0.0%	$66849.95	—	UNITS	570759100
—	CNOOC LTD SPONSORED ADR	1,900	$318M	0.0%	$167480.00	—	COMMON	126132109
KMI	KINDER MORGAN INC DEL COM	8,033	$306M	0.0%	$20.66	0.0%	COMMON	49456B101
MCD	MCDONALDS CORP	3,000	$297M	0.0%	$71.80	0.0%	COMMON	580135101
D	DOMINION RES INC VA NEW	5,096	$290M	0.0%	$34.53	0.0%	COMMON	25746U109
—	EQT MIDSTREAM PARTNERS LP UNIT	5,916	$289M	0.0%	$48850.07	—	UNITS	26885B100
WMT	WAL MART STORES INC	3,731	$278M	0.0%	$19.98	0.0%	COMMON	931142103
—	CONSOL ENERGY INC COM	10,200	$276M	0.0%	$27100.00	—	COMMON	20854P109
EIX	EDISON INTERNATIONAL	5,646	$272M	0.0%	$30.71	0.0%	COMMON	281020107
—	AMGEN INC	2,670	$263M	0.0%	$98659.92	—	COMMON	31162100
—	WESTERN GAS PARTNERS LP COM UN	4,047	$263M	0.0%	$64890.04	—	UNITS	958254104
—	AMERICA MOVIL S A DE C V SPONS	12,000	$261M	0.0%	$21750.00	—	COMMON	02364W105
ITW	ILLINOIS TOOL WORKS INC	3,770	$261M	0.0%	$49.85	0.0%	COMMON	452308109
SWK	STANLEY BLACK AND DECKER INC	3,368	$260M	0.0%	$56.98	0.0%	COMMON	854502101
CSX	CSX CORP	11,100	$257M	0.0%	$6.66	0.0%	COMMON	126408103
WPP	WPP PLC NEW ADR	3,000	$256M	0.0%	$85390.00	—	COMMON	92937A102
MS	MORGAN STANLEY	10,465	$256M	0.0%	$17.33	0.0%	COMMON	617446448
TEVA	TEVA PHARMACEUTICAL INDS ADR	6,475	$254M	0.0%	$39200.00	—	COMMON	881624209
CTSH	COGNIZANT TECHNLGY SLTNS CORCL	4,000	$251M	0.0%	$29.46	0.0%	COMMON	192446102
—	EVERBANK FINL CORP COM	15,000	$248M	0.0%	$16560.00	—	COMMON	29977G102
HAL	HALLIBURTON CO	5,870	$245M	0.0%	$33.21	0.0%	COMMON	406216101
—	TC PIPELINES LP UT COM LTD PRT	4,897	$236M	0.0%	$48279.97	—	UNITS	87233Q108
—	HOLLY ENERGY PARTNERS L P COM	6,201	$236M	0.0%	$38039.99	—	UNITS	435763107
CAH	CARDINAL HEALTH INC.	4,962	$234M	0.0%	$32.61	0.0%	COMMON	14149Y108
—	WILLIAMS PARTNERS L P COM UNIT	4,362	$225M	0.0%	$51599.95	—	UNITS	96950F104
ET	ENERGY TRANSFER EQUITY L P COM	3,600	$215M	0.0%	$59820.00	—	UNITS	29273V100
—	MCDERMOTT INTERNATIONAL INC.	26,190	$214M	0.0%	$8179.99	—	COMMON	580037109
SPH	SUBURBAN PROPANE PARTNERS L UN	4,606	$214M	0.0%	$46450.07	—	UNITS	864482104
—	UNILEVER PLC ADR SPON NEW	5,209	$211M	0.0%	$40449.99	—	COMMON	904767704
—	PALL CORP	3,167	$210M	0.0%	$66430.06	—	COMMON	696429307
—	WELLS FARGO & COMPANY 5.125% P	9,000	$209M	0.0%	$23190.00	—	PREFERR	949746721
—	TE CONNECTIVITY LTD	4,512	$205M	0.0%	$45539.89	—	COMMON	H84989104
—	ONEOK PARTNERS L P	4,034	$200M	0.0%	$49520.08	—	UNITS	68268N103
—	TIME WARNER INC COM	3,386	$196M	0.0%	$57820.14	—	COMMON	887317303
—	AMETEK INC NEW	4,500	$190M	0.0%	$42300.00	—	COMMON	31100100
—	NORDSTROM INC	3,150	$189M	0.0%	$59940.00	—	COMMON	655664100
AMP	AMERIPRISE FINL INC COM	2,280	$184M	0.0%	$59.57	0.0%	COMMON	03076C106
—	JACOBS ENGR GROUP INC	3,200	$176M	0.0%	$55130.00	—	COMMON	469814107
—	GOOGLE INC CL A	194	$171M	0.0%	$880371.10	—	COMMON	38259P508
KMB	KIMBERLY CLARK CORP	1,755	$170M	0.0%	$63.06	0.0%	COMMON	494368103
CMCSA	COMCAST CORP NEW COM CL A	4,061	$170M	0.0%	$15.62	0.0%	COMMON	20030N101
—	AUTOMATIC DATA PROCESSING	2,374	$163M	0.0%	$68860.15	—	COMMON	53015103
—	EXPRESS SCRIPTS HOLDING COMPAN	2,630	$162M	0.0%	$61739.93	—	COMMON	30219G108
—	DUN & BRADSTREET CORP DEL NECO	1,650	$161M	0.0%	$97450.30	—	COMMON	26483E100
—	QWEST CORP 7.375% PREFERRED	6,000	$159M	0.0%	$26460.00	—	PREFERR	74913G204
TXT	TEXTRON INC	6,000	$156M	0.0%	$26.50	0.0%	COMMON	883203101
SO	SOUTHERN CO	3,500	$154M	0.0%	$26.74	0.0%	COMMON	842587107
—	TARGA RESOURCES PARTNERS LP CO	3,000	$151M	0.0%	$50450.00	—	UNITS	87611X105
TV	GRUPO TELEVISA SA DE CV	6,000	$149M	0.0%	$24840.00	—	COMMON	40049J206
—	ANADARKO PETE CORP	1,682	$145M	0.0%	$85929.84	—	COMMON	32511107
VMC	VULCAN MATERIALS CO	2,928	$142M	0.0%	$46.69	0.0%	COMMON	929160109
—	US BANCORP 5.15% PFD SERIES H	6,000	$141M	0.0%	$23450.00	—	PREFERR	902973791
HII	HUNTINGTON INGALLS INDS INC CO	2,490	$141M	0.0%	$43.35	0.0%	COMMON	446413106
—	COMCAST CORP CL A SPL	3,500	$139M	0.0%	$39670.00	—	COMMON	20030N200
—	TECO ENERGY INC	7,800	$134M	0.0%	$17190.00	—	COMMON	872375100
—	GENERAL ELEC CAP CORP NT 53	5,500	$130M	0.0%	$23700.00	—	PREFERR	369622410
—	MORGAN STANLEY 6.45% PFD SERIE	5,000	$124M	0.0%	$24800.00	—	PREFERR	61753R200
TD	TORONTO DOMINION BK ONT COM NE	1,540	$124M	0.0%	$40.27	0.0%	COMMON	891160509
IEX	IDEX CORP	2,250	$121M	0.0%	$45.08	0.0%	COMMON	45167R104
STT	STATE STREET CORP	1,850	$121M	0.0%	$44.60	0.0%	COMMON	857477103
—	AIR PRODS & CHEMS INC	1,300	$119M	0.0%	$91570.00	—	COMMON	9158106
PHM	PULTE HOMES INC COM	6,000	$114M	0.0%	$17.74	0.0%	COMMON	745867101
—	APCO OIL AND GAS INTERNATIONAL	9,770	$113M	0.0%	$11529.99	—	COMMON	G0471F109
WLY	WILEY JOHN & SONS INC CLASS A	2,800	$112M	0.0%	$27.09	0.0%	COMMON	968223206
ITUB	ITAU UNIBANCO BANCO BRASILEIRO	8,675	$112M	0.0%	$12920.00	—	COMMON	465562106
LOW	LOWES CO	2,700	$110M	0.0%	$32.16	0.0%	COMMON	548661107
—	GMAC CAP TR I GTD TR PFD-2	3,975	$104M	0.0%	$26050.06	—	PREFERR	361860208
ED	CONSOLIDATED EDISON INC	1,760	$103M	0.0%	$37.50	0.0%	COMMON	209115104
NRT	NORTH EUROPEAN OIL RLTY TR UNI	4,200	$102M	0.0%	$24330.00	—	COMMON	659310106
—	SCHWAB 6.00% SERIES B PFD	4,000	$102M	0.0%	$25450.00	—	PREFERR	808513204
—	GOLDMAN SACHS PFD 6.000%	4,000	$100M	0.0%	$25000.00	—	PREFERR	73941X577
ROK	ROCKWELL INTL CORP NEW	1,200	$99.77M	0.0%	$67.20	0.0%	COMMON	773903109
—	SPX CORP	1,350	$97.17M	0.0%	$71980.00	—	COMMON	784635104
—	TIME WARNER CABLE INC COM	850	$95.61M	0.0%	$112480.00	—	COMMON	88732J207
DIS	DISNEY (WALT) PRODUCTIONS	1,500	$94.72M	0.0%	$56.11	0.0%	COMMON	254687106
—	GOLDCORP INC NEW COM	3,780	$93.48M	0.0%	$24729.90	—	COMMON	380956409
NOK	NOKIA CORP	24,950	$93.31M	0.0%	$3740.00	—	COMMON	654902204
EEM	ISHARES TR - MSCI EMERG MKT	2,400	$92.4M	0.0%	$38500.00	—	COMMON	464287234
CM	CDN IMPERIAL BK OF COMMERCE CO	1,290	$91.56M	0.0%	$20.76	0.0%	COMMON	136069101
—	CHINA PETE & CHEM CORP ADR SPO	1,300	$91.5M	0.0%	$70384.62	—	COMMON	16941R108
VLY	VALLEY NATL BANCORP	9,654	$91.42M	0.0%	$9.34	0.0%	COMMON	919794107
—	ASHLAND INC NEW COM	1,086	$90.68M	0.0%	$83500.00	—	COMMON	44209104
RF	REGIONS FINANCIAL CORP (NEW)	9,215	$87.82M	0.0%	$5.80	0.0%	COMMON	7591EP100
—	ANNALY MTG MGMT INC	6,700	$84.22M	0.0%	$12570.00	—	COMMON	35710409
—	TYCO INTERNATIONAL LTD SHS	2,549	$83.99M	0.0%	$32950.18	—	COMMON	H89128104
—	PVR PARTNERS LP COM UNIT REPTG	3,050	$83.27M	0.0%	$27300.00	—	UNITS	693665101
EAT	BRINKER INTL INC	2,100	$82.8M	0.0%	$32.07	0.0%	COMMON	109641100
—	KAYDON CORP	3,000	$82.65M	0.0%	$27550.00	—	COMMON	486587108
—	BEAVER COAL CO, LTD PRTNSH	71	$82.22M	0.0%	$1158000.00	—	COMMON	74799107
—	TWO HBRS INVT CORP COM	8,000	$82M	0.0%	$10250.00	—	COMMON	90187B101
—	VARIAN MED SYS INC	1,200	$80.94M	0.0%	$67450.00	—	COMMON	92220P105
—	QIAGEN N V ORD	4,050	$80.64M	0.0%	$19910.12	—	COMMON	N72482107
IP	INTERNATIONAL PAPER CO	1,800	$79.76M	0.0%	$25.91	0.0%	COMMON	460146103
A	AGILENT TECHNOLOGIES INC.	1,848	$79.02M	0.0%	$27.97	0.0%	COMMON	00846U101
MSB	MESABI TR CTF BEN INT	4,400	$78.72M	0.0%	$17890.00	—	COMMON	590672101
PRNHX	T ROWE PRICE NEW HORIZON FD	1,960	$78.01M	0.0%	$39800.00	—	MUTUAL	779562107
LEG	LEGGETT & PLATT INC	2,500	$77.72M	0.0%	$32.56	0.0%	COMMON	524660107
—	FIFTH & PACIFIC COMPANIES INC	3,467	$77.45M	0.0%	$22340.06	—	COMMON	316645100
PAYX	PAYCHEX INC	2,100	$76.67M	0.0%	$25.02	0.0%	COMMON	704326107
PRITX	ROWE T PRICE INTL FDS INC INTL	5,148	$73.92M	0.0%	$14359.94	—	MUTUAL	77956H203
—	PIONEER NAT RES CO COM	500	$72.38M	0.0%	$144750.00	—	COMMON	723787107
—	JPMORGAN CHASE & CO DEP 1/400	3,000	$71.49M	0.0%	$23830.00	—	PREFERR	46637G124
OXY	OCCIDENTAL PETROLEUM CORP.	800	$71.38M	0.0%	$57.83	0.0%	COMMON	674599105
NVRI	HARSCO CORP	3,000	$69.57M	0.0%	$22.78	0.0%	COMMON	415864107
—	BAXTER INTL INC	1,000	$69.27M	0.0%	$69270.00	—	COMMON	71813109
—	PLUM CREEK TIMBER COMPANY	1,470	$68.61M	0.0%	$46670.07	—	COMMON	729251108
NTIC	NORTHERN TECH INTL CORP	6,094	$68.25M	0.0%	$4.86	0.0%	COMMON	665809109
—	HARRIS CORPORATION	1,357	$66.83M	0.0%	$49249.82	—	COMMON	413875105
—	BANK NOVA SCOTIA HALIFAX COM	1,240	$66.4M	0.0%	$53550.00	—	COMMON	64149107
PEG	PUBLIC SVC ENTERPRISES	2,000	$65.32M	0.0%	$21.73	0.0%	COMMON	744573106
OKE	ONEOK INC NEW	1,566	$64.69M	0.0%	$19.74	0.0%	COMMON	682680103
—	TELEPHONE & DATA SYSTEM 7.000%	2,500	$64.55M	0.0%	$25820.00	—	PREFERR	879433837
—	VORNADO REALTY TRUST 6.875% SE	2,500	$64.5M	0.0%	$25800.00	—	PREFERR	929042869
DVN	DEVON ENERGY CORP NEW	1,242	$64.44M	0.0%	$37.00	0.0%	COMMON	25179M103
NEM	NEWMONT MNG CORP	2,120	$63.49M	0.0%	$25.34	0.0%	COMMON	651639106
—	DEUTSCHE BANK CAP FUND IX PFD	2,535	$63.45M	0.0%	$25029.98	—	PREFERR	25153Y206
FLR	FLUOR CORP NEW	1,065	$63.16M	0.0%	$53.56	0.0%	COMMON	343412102
—	AGL RES INC	1,460	$62.58M	0.0%	$42860.27	—	COMMON	1204106
RHHBY	ROCHE HLDG LTD SPONSORED ADR	1,000	$62.09M	0.0%	$62094.00	—	COMMON	771195104
—	ALLY FINL INC PERP PFD-A FLT	2,400	$62.06M	0.0%	$25860.00	—	PREFERR	02005N308
—	CITIGROUP CAPITAL 7.875% XIII	2,200	$61.34M	0.0%	$27880.00	—	PREFERR	173080201
—	STANLEY BLACK & DECKER 5.750%	2,500	$61.15M	0.0%	$24460.00	—	PREFERR	854502705
—	TELEPHONE & DATA SYSTEM 5.875%	2,500	$60.17M	0.0%	$24070.00	—	PREFERR	879433795
—	SUNTRUST BANKS 5.875% SERIES E	2,500	$59.4M	0.0%	$23760.00	—	PREFERR	867914889
—	MERCHANTS BANCSHARES	2,000	$59.14M	0.0%	$29570.00	—	COMMON	588448100
—	VENTAS REALTY LP 5.450% PREFER	2,500	$59.05M	0.0%	$23620.00	—	PREFERR	92276M204
—	FRONTIER COMMUNICATIONS CORP C	14,486	$58.67M	0.0%	$4049.98	—	COMMON	35906A108
—	APPLIED MATLS INC	3,912	$58.37M	0.0%	$14919.99	—	COMMON	38222105
—	HOSPIRA INC COM	1,500	$57.47M	0.0%	$38310.00	—	COMMON	441060100
AEPGX	EURO PAC GROWTH FD SH BEN INT	1,354	$56.92M	0.0%	$42039.88	—	COMMON	298706102
EMN	EASTMAN CHEM CO	793	$55.52M	0.0%	$47.81	0.0%	COMMON	277432100
—	TOTAL FINA SA ADR SPONS	1,100	$53.57M	0.0%	$48700.00	—	COMMON	89151E109
—	WINTHROP REALTY TRUST 9.25% PF	2,000	$53.26M	0.0%	$26630.00	—	PREFERR	976391508
—	GOLDMAN SACHS 6.500% PFD	2,000	$52.04M	0.0%	$26020.00	—	PREFERR	38144G184
—	BOEING CO	500	$51.22M	0.0%	$102440.00	—	COMMON	97023105
—	THE ADT CORPORATION COM	1,272	$50.69M	0.0%	$39849.84	—	COMMON	00101J106
—	PUBLIC STORAGE 5.900% PREFERRE	2,000	$50M	0.0%	$25000.00	—	PREFERR	74460W206
—	KIMCO RLTY CORP PFD-1	2,000	$49.78M	0.0%	$24890.00	—	PREFERR	49446R794
—	HSBC FINANCE CORP PERPETUAL 6.	2,000	$49.68M	0.0%	$24840.00	—	PREFERR	40429C607
—	MICHAEL KORS HLDGS LTD SHS	800	$49.62M	0.0%	$62020.00	—	COMMON	G60754101
—	CAPITAL ONE FINANCIAL 6.00% SE	2,000	$49.28M	0.0%	$24638.00	—	PREFERR	14040H402
—	COMCAST CORP NEW NT 61	2,000	$48.78M	0.0%	$24390.00	—	PREFERR	20030N606
MDLZ	MONDELEZ INTL INC COM	1,700	$48.5M	0.0%	$23.16	0.0%	COMMON	609207105
—	KRAFT FOODS GROUP INC COM	849	$47.43M	0.0%	$55870.44	—	COMMON	50076Q106
—	PUBLIC STORAGE 5.20% SERIES X	2,000	$46.5M	0.0%	$23250.00	—	PREFERR	74460W107
—	JOHNSON CONTROLS	1,286	$46.03M	0.0%	$35790.05	—	COMMON	478366107
V	VISA INC COM CL A	250	$45.69M	0.0%	$40.02	0.0%	COMMON	92826C839
—	RELM WIRELESS CORP COM	14,727	$44.18M	0.0%	$3000.00	—	COMMON	759525108
PBR/A	PETROBRAS BRASILEIRO ADR SPONS	3,000	$43.98M	0.0%	$14660.00	—	COMMON	71654V101
PRE 6.5 PERP D	PARTNERRE LTD 6.50% PFD SERIES	1,732	$43.59M	0.0%	$25169.75	—	PREFERR	G68603409
—	BABCOCK & WILCOX CO NEW COM	1,435	$43.09M	0.0%	$30029.97	—	COMMON	05615F102
ECL	ECOLAB INC	500	$42.59M	0.0%	$73.48	0.0%	COMMON	278865100
BSX	BOSTON SCIENTIFIC CORP	4,559	$42.26M	0.0%	$8.48	0.0%	COMMON	101137107
SJT	SAN JUAN BASIN RTY TR UNIT BEN	2,600	$41.73M	0.0%	$16050.00	—	COMMON	798241105
—	ST JUDE MED INC	900	$41.07M	0.0%	$45630.00	—	COMMON	790849103
—	AMERICAN ELECTRIC POWER	900	$40.3M	0.0%	$44780.00	—	COMMON	25537101
—	SCANA CORP NEW	800	$39.28M	0.0%	$49100.00	—	COMMON	80589M102
GILD	GILEAD SCIENCES INC COM	764	$39.17M	0.0%	$36.21	0.0%	COMMON	375558103
FESOX	FIRST EAGLE FDS INC OVERSEAS F	1,749	$38.02M	0.0%	$21739.85	—	MUTUAL	32008F804
—	MORGAN STANLEY CAP TRUST #4 PF	1,500	$37.34M	0.0%	$24890.00	—	PREFERR	617462205
—	GENESEE & WYO INC CL A	440	$37.33M	0.0%	$84840.91	—	COMMON	371559105
—	ENCANA CORP COM	2,196	$37.2M	0.0%	$16939.89	—	COMMON	292505104
—	COACH INC COM	650	$37.11M	0.0%	$57090.77	—	COMMON	189754104
—	GREATER CHINA FD INC COM	3,353	$36.75M	0.0%	$10960.04	—	MUTUAL	39167B102
AMT	AMERICAN TOWER REIT COM	500	$36.59M	0.0%	$59.51	0.0%	COMMON	03027X100
—	APACHE CORP	426	$35.71M	0.0%	$83830.98	—	COMMON	37411105
CTRA	CABOT OIL & GAS CORP CL A	500	$35.51M	0.0%	$24.86	0.0%	COMMON	127097103
HBAN	HUNTINGTON BANCSHARES INC	4,500	$35.41M	0.0%	$4.66	0.0%	COMMON	446150104
—	PENTAIR LTD SHS	607	$35.02M	0.0%	$57690.28	—	COMMON	H6169Q108
—	NUVEEN SELECT TX FR INCM PTLSH	2,665	$34.54M	0.0%	$12959.85	—	COMMON	67063C106
HGTXU	HUGOTON RTY TR TEX UNIT BEN IN	4,000	$34.48M	0.0%	$8620.00	—	COMMON	444717102
—	AMEREN CORP	1,000	$34.44M	0.0%	$34440.00	—	COMMON	23608102
EFA	ISHARES TR MSCI EAFE IDX	600	$34.38M	0.0%	$57300.00	—	COMMON	464287465
FE	FIRSTENERGY CORP	888	$33.16M	0.0%	$24.57	0.0%	COMMON	337932107
TEPLX	TEMPLETON GROWTH FD INC COM	1,563	$33.03M	0.0%	$21129.88	—	MUTUAL	880199104
—	MORGAN STANLEY & CO INC GTD CA	1,350	$33.01M	0.0%	$24451.11	—	PREFERR	617466206
—	STAPLES INC	2,000	$31.74M	0.0%	$15870.00	—	COMMON	855030102
SIEGY	SIEMENS A G SPONSORED ADR	300	$30.39M	0.0%	$101310.00	—	COMMON	826197501
E	ENI S P A ADR SPONSORED	700	$28.73M	0.0%	$41040.00	—	COMMON	26874R108
—	VALIDUS HOLDINGS LTD COM SHS	778	$28.1M	0.0%	$36119.54	—	COMMON	G9319H102
—	FIRSTMERIT CORP COM	1,370	$27.44M	0.0%	$20029.93	—	COMMON	337915102
—	BARD C R INC N J	250	$27.17M	0.0%	$108680.00	—	COMMON	67383109
—	ALLIANZGI CONV & INCOME FD II	3,184	$26.87M	0.0%	$8440.01	—	COMMON	18825109
PBT	PERMIAN BASIN RTY TR UNIT BEN	2,000	$26.58M	0.0%	$13290.00	—	COMMON	714236106
MKSI	MKS INSTRS INC	1,000	$26.54M	0.0%	$23.45	0.0%	COMMON	55306N104
—	WALGREEN CO	600	$26.52M	0.0%	$44200.00	—	COMMON	931422109
DHR	DANAHER CORP SHS BEN INT	406	$25.7M	0.0%	$25.01	0.0%	COMMON	235851102
—	GOLDMAN SACHS GROUP INC PFD 1/	1,048	$25.19M	0.0%	$24040.08	—	PREFERR	38144X609
—	DISCOVER FINANCIAL SVS 6.50% S	1,000	$25.1M	0.0%	$25100.00	—	PREFERR	254709207
—	HSBC HOLDINGS PERPETUITY 6.2%	1,000	$24.88M	0.0%	$24880.00	—	PREFERR	404280604
—	DDR CORP DEPSHS1/20 CLJ	1,000	$24.14M	0.0%	$24140.00	—	COMMON	23317H607
—	XILINX INC	604	$23.92M	0.0%	$39609.27	—	COMMON	983919101
—	M&T BANK CAPITAL TRUST IV 8.50	917	$23.69M	0.0%	$25829.88	—	PREFERR	55292C203
—	STATOIL ASA SPONSORED ADR	1,126	$23.3M	0.0%	$20690.05	—	COMMON	85771P102
—	CELGENE CORP COM	199	$23.28M	0.0%	$116979.90	—	COMMON	151020104
—	TOWER GROUP INTL LTD COM	1,133	$23.24M	0.0%	$20510.15	—	COMMON	G8988C105
—	INTERPUBLIC GROUP COS INC	1,592	$23.16M	0.0%	$9.16	0.0%	COMMON	460690100
—	PRECISION CASTPARTS CORP	102	$23.05M	0.0%	$226009.80	—	COMMON	740189105
—	GOLDMAN SACHS PFD VARIABLE RAT	1,036	$22.48M	0.0%	$21699.81	—	PREFERR	38143Y665
HIG	HARTFORD FINANCIAL SERVICES	700	$21.64M	0.0%	$22.20	0.0%	COMMON	416515104
XYL	XYLEM INC COM	780	$21.01M	0.0%	$23.44	0.0%	COMMON	98419M100
—	SOUTH JERSEY INDS INC COM	366	$21.01M	0.0%	$57409.84	—	COMMON	838518108
—	DWS VALUE SER INC LGECP VAL CL	1,000	$20.86M	0.0%	$20860.00	—	MUTUAL	23338F606
NWL	NEWELL RUBBERMAID INC.	794	$20.84M	0.0%	$16.79	0.0%	COMMON	651229106
THG	HANOVER INS GROUP INC COM	422	$20.65M	0.0%	$34.64	0.0%	COMMON	410867105
—	VIMPELCOM LTD SPONSORED ADR	2,000	$20.12M	0.0%	$10060.00	—	COMMON	92719A106
—	AIM EQUITY FDS INC CONSTELLATI	768	$20.02M	0.0%	$26070.31	—	COMMON	1413202
EXC	EXELON CORP	630	$19.45M	0.0%	$15.41	0.0%	COMMON	30161N101
SPY	SPDR TR UNIT SER 1	120	$19.25M	0.0%	$160416.67	—	COMMON	78462F103
PRU	PRUDENTIAL FINL INC COM	256	$18.7M	0.0%	$38.68	0.0%	COMMON	744320102
MSI	MOTOROLA INC COM NEW	314	$18.13M	0.0%	$47.42	0.0%	COMMON	620076307
—	BLACKROCK LTD DURATION INC TCO	1,000	$17.59M	0.0%	$17590.00	—	COMMON	09249W101
MDISX	MUTUAL SER FD INC DISCOVERY Z	550	$17.4M	0.0%	$31630.91	—	MUTUAL	628380404
BGS	B & G FOODS INC NEW CL A	500	$17.02M	0.0%	$12.47	0.0%	COMMON	05508R106
—	HEALTH CARE REIT INC	250	$16.76M	0.0%	$67032.00	—	COMMON	42217K106
ICAFX	INVESTMENT CO AMER CL F-2 SHS	492	$16.55M	0.0%	$33640.24	—	MUTUAL	461308827
MEURX	MUTUAL SER FD INC EUROPEAN Z	730	$16.41M	0.0%	$22479.45	—	MUTUAL	628380503
JBL	JABIL CIRCUIT INC	800	$16.3M	0.0%	$16.76	0.0%	COMMON	466313103
—	INVESTMENT CO AMER CL B SHS	480	$16.1M	0.0%	$33550.00	—	MUTUAL	461308207
MBGAF	DAIMLERCHRYSLER AG ORD	266	$16.05M	0.0%	$30.91	0.0%	COMMON	D1668R123
MFC	MANULIFE FINL CORP	1,000	$16.02M	0.0%	$15.16	0.0%	COMMON	56501R106
VALE	VALE S A ADR	1,200	$15.78M	0.0%	$13150.00	—	COMMON	91912E105
—	SANDISK CORP COM	250	$15.28M	0.0%	$61100.00	—	COMMON	80004C101
NTAP	NETAPP INC	400	$15.11M	0.0%	$26.74	0.0%	COMMON	64110D104
—	MINDRAY MEDICAL INTL LTD SPON	400	$14.98M	0.0%	$37450.00	—	COMMON	602675100
—	FANNIE MAE PFD SER T 8.25% DTD	2,000	$14.88M	0.0%	$7440.00	—	PREFERR	313586737
CMG	CHIPOTLE MEXICAN GRILL INC CL	40	$14.57M	0.0%	$7.17	0.0%	COMMON	169656105
VFINX	VANGUARD INDEX TR 500 INDEX FD	95	$14.07M	0.0%	$148063.16	—	MUTUAL	922908108
—	GDF SUEZ SPONS ADR	706	$13.81M	0.0%	$19556.66	—	COMMON	36160B105
—	ICONIX BRAND GROUP INC	463	$13.62M	0.0%	$29410.37	—	COMMON	451055107
KLAC	KLA INSTRS CORP	244	$13.6M	0.0%	$33.95	0.0%	COMMON	482480100
—	DR PEPPER SNAPPLE GROUP INC CO	288	$13.23M	0.0%	$45930.56	—	COMMON	26138E109
—	KINDER MORGAN INC DEL WT EXP 0	2,560	$13.11M	0.0%	$5119.92	—	WARRANT	49456B119
—	LEXINGTON CORPORATE PPTYS TRCO	1,121	$13.09M	0.0%	$11679.75	—	COMMON	529043101
—	JPMORGAN CHASE & CO DEP 1/400	500	$12.7M	0.0%	$25390.00	—	PREFERR	46625H621
—	MORGAN STANLEY CP PFD 6.250%	500	$12.46M	0.0%	$24920.00	—	PREFERR	617460209
SBUX	STARBUCKS CORP	185	$12.12M	0.0%	$24.37	0.0%	COMMON	855244109
TM	TOYOTA MTR CORP ADR 1 SH	100	$12.07M	0.0%	$120660.00	—	COMMON	892331307
—	DIRECTV	192	$11.84M	0.0%	$61640.63	—	COMMON	25490A309
—	WHITING PETE CORP NEW COM	254	$11.71M	0.0%	$46090.55	—	COMMON	966387102
—	ITT CORP NEW COM NEW	390	$11.47M	0.0%	$29410.26	—	COMMON	450911201
YUM	YUM BRANDS INC COM	160	$11.09M	0.0%	$38.97	0.0%	COMMON	988498101
—	COMSTOCK RES INC COM NEW	700	$11.01M	0.0%	$15730.00	—	COMMON	205768203
VRE	MACK CALI RLTY CORP	430	$10.53M	0.0%	$24490.70	—	COMMON	554489104
—	MORGAN STANLEY 6.600% PFD	400	$10.11M	0.0%	$25280.00	—	PREFERR	617461207
FLO	FLOWERS FOODS INC	454	$10.01M	0.0%	$13.91	0.0%	COMMON	343498101
PTEN	PATTERSON UTI ENERGY INC COM	500	$9.678M	0.0%	$21.83	0.0%	COMMON	703481101
—	EXELIS INC COM	700	$9.653M	0.0%	$13790.00	—	COMMON	30162A108
—	XEROX CORP	1,050	$9.524M	0.0%	$9070.48	—	COMMON	984121103
CNP	CENTERPOINT ENERGY INC COM	400	$9.396M	0.0%	$15.27	0.0%	COMMON	15189T107
IT	GARTNER GROUP INC NEW	156	$8.89M	0.0%	$56.76	0.0%	COMMON	366651107
—	BLACKROCK STRATEGIC MUN TR COM	666	$8.705M	0.0%	$13070.57	—	MUTUAL	09248T109
TMO	THERMO FISHER SCIENTIFIC INC.	100	$8.463M	0.0%	$79.76	0.0%	COMMON	883556102
NVDA	NVIDIA CORP COM	600	$8.424M	0.0%	$0.32	0.0%	COMMON	67066G104
BBVA	BANCO BILBAO VIZCAYA ARGENTAAD	1,000	$8.41M	0.0%	$8410.00	—	COMMON	05946K101
GS	GOLDMAN SACHS GROUP INC	55	$8.319M	0.0%	$120.06	0.0%	COMMON	38141G104
—	INDIA FUND INC COM	427	$8.186M	0.0%	$19170.96	—	MUTUAL	454089103
—	COLUMBIA LABS INC	12,000	$7.756M	0.0%	$646.33	—	COMMON	197779101
TDC	TERADATA CORP DEL COM	150	$7.535M	0.0%	$53.87	0.0%	COMMON	88076W103
—	NOBLE CORPORATION BAAR NAMEN -	200	$7.516M	0.0%	$37580.00	—	COMMON	H5833N103
—	VIACOM INC NEW CL B	110	$7.483M	0.0%	$68027.27	—	COMMON	92553P201
MCHP	MICROCHIP TECHNOLOGY INC	200	$7.45M	0.0%	$13.83	0.0%	COMMON	595017104
—	CAMERON INTERNATIONAL CORP COM	120	$7.339M	0.0%	$61158.33	—	COMMON	13342B105
—	FERRELLGAS PARTNERS L P	333	$7.206M	0.0%	$21639.64	—	COMMON	315293100
—	A V HOMES INC	400	$7.092M	0.0%	$17730.00	—	COMMON	00234P102
—	NEWS CORP CL A	215	$7.005M	0.0%	$32581.40	—	COMMON	65248E104
—	L-3 COMMUNICATIONS HLDGS INC	80	$6.859M	0.0%	$85737.50	—	COMMON	502424104
—	H R BLOCK INC	245	$6.799M	0.0%	$27751.02	—	COMMON	93671105
—	SOVRAN SELF STORAGE INC	100	$6.479M	0.0%	$64790.00	—	COMMON	84610H108
—	SILVER BAY RLTY TR CORP COM	390	$6.458M	0.0%	$16558.97	—	COMMON	82735Q102
ANWFX	NEW PERSPECTIVE FD INC SHS CL	191	$6.441M	0.0%	$33722.51	—	MUTUAL	648018828
—	QLIK TECHNOLOGIES INC COM	214	$6.05M	0.0%	$28271.03	—	COMMON	74733T105
—	EATON VANCE ENHANCED EQ INC CO	503	$5.81M	0.0%	$11550.70	—	MUTUAL	278274105
—	IXIA COM	300	$5.52M	0.0%	$18400.00	—	COMMON	45071R109
—	ADVANT-E CORP COM	20,000	$5.26M	0.0%	$263.00	—	COMMON	00761J107
—	SUPERIOR ENERGY SVCS INC	200	$5.188M	0.0%	$25940.00	—	COMMON	868157108
ERIC	ERICSSON L M TEL CO ADR B SEK	454	$5.121M	0.0%	$11279.74	—	COMMON	294821608
—	ALCOA INC	650	$5.083M	0.0%	$7820.00	—	COMMON	13817101
—	MERRILL LYNCH PFD CAP TR IV TO	200	$5.033M	0.0%	$25165.00	—	PREFERR	59021G204
EWC	ISHARES INC MSCI CDA INDEX	190	$4.969M	0.0%	$26152.63	—	MUTUAL	464286509
—	L BRANDS INC COM	100	$4.925M	0.0%	$49250.00	—	COMMON	501797104
FMBL	FARMERS & MERCHANTS BK COM	1	$4.901M	0.0%	$3861.81	0.0%	COMMON	308243104
TELFY	TELEFONICA DE ESPANA S A ORD	375	$4.804M	0.0%	$12810.67	—	COMMON	879382208
—	FEDERAL HOME LN MTG CORP PFD 8	1,000	$4.65M	0.0%	$4650.00	—	PREFERR	313400624
DOX	AMDOCS LTD ORD	125	$4.636M	0.0%	$28.59	0.0%	COMMON	G02602103
—	AUTODESK INC	128	$4.344M	0.0%	$33937.50	—	COMMON	52769106
—	AMBASE CORP COM	5,000	$4.25M	0.0%	$850.00	—	COMMON	23164106
—	CHICOS FAS INC COM	200	$3.412M	0.0%	$17060.00	—	COMMON	168615102
—	ARCH COAL INC	810	$3.062M	0.0%	$3780.25	—	COMMON	39380100
TDADX	TEMPLETON DEVELOPING MKTS TRSH	119	$2.589M	0.0%	$21756.30	—	MUTUAL	88018W302
—	CLEARWIRE CORP NEW CL A	500	$2.498M	0.0%	$4996.00	—	COMMON	18538Q105
ATI	ALLEGHENY TECHNOLOGIES INC	85	$2.236M	0.0%	$26.04	0.0%	COMMON	01741R102
TECK	TECK COMINCO LTD CL B	100	$2.137M	0.0%	$25.96	0.0%	COMMON	878742204
KSS	KOHLS CORP	40	$2.02M	0.0%	$49.51	0.0%	COMMON	500255104
—	APOLLO INVT CORP COM SH BEN IN	250	$1.935M	0.0%	$7740.00	—	COMMON	03761U106
—	RED HAT INC COM	40	$1.913M	0.0%	$47825.00	—	COMMON	756577102
—	CELLDEX THERAPEUTICS INC NEWCO	108	$1.686M	0.0%	$15611.11	—	COMMON	15117B103
—	GENERAL COMMUNICATIONS INC CL	200	$1.566M	0.0%	$7830.00	—	COMMON	369385109
—	TENNECO AUTOMOTIVE INC	34	$1.54M	0.0%	$45294.12	—	COMMON	880349105
THC	TENET HEALTHCARE CORPORATION C	30	$1.383M	0.0%	$44.77	0.0%	COMMON	88033G407
—	SEMILEDS CORP COM	750	$1.29M	0.0%	$1720.00	—	COMMON	816645105
—	AVIAT NETWORKS INC	337	$883K	0.0%	$2620.18	—	COMMON	05366Y102
TELNY	TELENOR ASA SPONSORED ADR	14	$828K	0.0%	$59142.86	—	COMMON	87944W105
—	SURGUTNEFTEGAZ JSC SPONSORED A	100	$790K	0.0%	$7900.00	—	COMMON	868861204
—	NCI BUILDING SYS INC COM NEW	50	$765K	0.0%	$15300.00	—	COMMON	628852204
VYX	NCR CORP NEW	19	$627K	0.0%	$18.55	0.0%	COMMON	62886E108
META	FACEBOOK INC CL A	25	$622K	0.0%	$25.44	0.0%	COMMON	30303M102
VTR	VENTAS INC	7	$486K	0.0%	$49.18	0.0%	COMMON	92276F100
—	TITAN PHARMACEUTICALS INC DECO	1,000	$460K	0.0%	$460.00	—	COMMON	888314101
—	IRELAND BANK SPONSORED ADR NEW	51	$426K	0.0%	$8352.94	—	COMMON	46267Q202
—	RYANAIR HLDGS PLC ADR SPONSORE	8	$412K	0.0%	$51500.00	—	COMMON	783513104
LULU	LULULEMON ATHLETICA INC COM	6	$393K	0.0%	$72.51	0.0%	COMMON	550021109
—	CRH PLC ADR	19	$386K	0.0%	$20315.79	—	COMMON	12626K203
—	AMERICAN INTERNATIONAL GROUP I	6	$268K	0.0%	$44666.67	—	COMMON	26874784
—	PETROLEUM GEO SVCS ASA NEW SPO	22	$267K	0.0%	$12136.36	—	COMMON	716599105
NHYDY	NORSK HYDRO A S	63	$250K	0.0%	$3968.25	—	COMMON	656531605
—	LSI LOGIC CORP	28	$200K	0.0%	$7142.86	—	COMMON	502161102
ROSYY	ROSTELECOM LONG DISTANCE & IAD	7	$113K	0.0%	$16142.86	—	COMMON	778529107
—	EVOLUCIA INC	5,000	$108K	0.0%	$21.60	—	COMMON	30049B105
—	ALLIANCEBERNSTEIN GRW & INCMCL	16	$74,000	0.0%	$4625.00	—	MUTUAL	18597104
—	ALCATEL-LUCENT SPONSORED ADR	39	$71,000	0.0%	$1820.51	—	COMMON	13904305
—	WESTERN ASST MNG MUN FD INC CO	4	$53,000	0.0%	$13250.00	—	MUTUAL	95766M105
—	E DIGITAL CORP	500	$52,000	0.0%	$104.00	—	COMMON	26841Y103
—	AMERICAN INTL WARRANTS WT EXP	2	$36,000	0.0%	$18000.00	—	WARRANT	26874156
—	AOL INC COM	1	$36,000	0.0%	$36000.00	—	COMMON	00184X105
—	WMI HLDGS CORP COM	36	$29,000	0.0%	$805.56	—	COMMON	92936P100
—	SANOFI AVENTIS CONTGNT VAL RT	14	$27,000	0.0%	$1928.57	—	WARRANT	80105N113
—	MECHEL STEEL GROUP OAO SPONSOR	6	$17,000	0.0%	$2833.33	—	COMMON	583840103
ACCS	ISSUER DIRECT CORPORATION	2	$14,000	0.0%	$5.44	0.0%	COMMON	46520M204
—	ALLIED IRISH BANKS PLC	4	$4,000	0.0%	$1000.00	—	COMMON	19228808
—	NORTEL NETWORKS INC	242	$2,000	0.0%	$8.26	—	COMMON	656568508
NTUR	NATURAL BLUE RES INC	300	$1,000	0.0%	$0.00	0.0%	COMMON	63884T105
—	CITADEL BROADCASTING CORP COM	109	$0	0.0%	—	—	COMMON	17285T106
—	IDEARC INC COM	335	$0	0.0%	—	—	COMMON	451663108
—	WORLDCOM INC-MCI GROUP COMMON	52	$0	0.0%	—	—	COMMON	98157D304
TWK 8.75 PERP +++A	LASALLE RE HLDGS LTD PFD A	500	$0	0.0%	—	—	PREFERR	G5383Q119
—	8WASHINGTON MUTUAL INC	1,044	$0	0.0%	—	—	COMMON	939ESC968
—	RH DONNELLEY CORP	20	$0	0.0%	—	—	COMMON	74955W307
—	FAIRPOINT COMMUNICATIONS INCCO	132	$0	0.0%	—	—	COMMON	305560104