Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	J.P. MORGAN CHASE & CO	661,714	$34.2B	3.7%	$36.24	+6.3%	COMMON	46625H100
—	GENERAL ELECTRIC COMPANY	1,337,321	$31.95B	3.5%	$23190.00	—	COMMON	369604103
MSFT	MICROSOFT CORPORATION	863,272	$28.73B	3.1%	$26.70	+1.1%	COMMON	594918104
IBM	INTERNATIONAL BUSINESS MACHINE	152,683	$28.27B	3.1%	$118.94	-6.2%	COMMON	459200101
HON	HONEYWELL INTERNATIONAL INC.	332,794	$27.64B	3.0%	$53.13	+8.2%	COMMON	438516106
—	DU PONT E I DE NEMOURS CO	468,317	$27.42B	3.0%	$52500.00	—	COMMON	263534109
WMB	WILLIAMS CO	662,814	$24.1B	2.6%	$18.03	-1.7%	COMMON	969457100
F	FORD MTR CO DEL PAR $0.01	1,424,970	$24.04B	2.6%	$7.61	+18.6%	COMMON	345370860
—	NATIONAL-OILWELL INC COM	305,788	$23.89B	2.6%	$68900.00	—	COMMON	637071101
PNC	PNC FINANCIAL GROUP	321,470	$23.29B	2.5%	$47.34	+8.4%	COMMON	693475105
UNP	UNION PAC CORP	147,066	$22.85B	2.5%	$57.06	+5.4%	COMMON	907818108
—	DOW CHEMICAL CORP	547,299	$21.02B	2.3%	$32170.00	—	COMMON	260543103
WFC	WELLS FARGO NEW	503,544	$20.81B	2.3%	$27.36	+10.3%	COMMON	949746101
ETN	EATON CORP PLC SHS	297,170	$20.46B	2.2%	$46.59	+7.2%	COMMON	G29183103
JNJ	JOHNSON & JOHNSON	233,664	$20.26B	2.2%	$59.66	+6.5%	COMMON	478160104
COST	COSTCO WHOLESALE CORP	166,180	$19.14B	2.1%	$86.56	+5.9%	COMMON	22160K105
CSCO	CISCO SYS INC	813,117	$19.05B	2.1%	$15.24	+11.1%	COMMON	17275R102
—	COVIDIEN PLC	311,957	$19.01B	2.1%	$62733.28	—	COMMON	G2554F113
SLB	SCHLUMBERGER	205,804	$18.18B	2.0%	$52.90	+11.5%	COMMON	806857108
QCOM	QUALCOMM INC	263,864	$17.76B	1.9%	$45.06	+3.3%	COMMON	747525103
COP	CONOCOPHILLIPS	255,260	$17.74B	1.9%	$39.96	+11.3%	COMMON	20825C104
VZ	VERIZON COMMUNICATIONS	358,248	$16.72B	1.8%	$27.04	-3.4%	COMMON	92343V104
INTC	INTEL CORPORATION	715,685	$16.4B	1.8%	$17.16	-1.5%	COMMON	458140100
—	ACE LTD SHS	170,188	$15.92B	1.7%	$89480.00	—	COMMON	H0023R105
—	GULFMARK OFFSHORE INC CL A NEW	312,541	$15.91B	1.7%	$45090.00	—	COMMON	402629208
—	TIFFANY & CO NEW	189,823	$14.54B	1.6%	$72840.00	—	COMMON	886547108
PFE	PFIZER INC	486,515	$13.98B	1.5%	$16.46	-0.6%	COMMON	717081103
NSC	NORFOLK SOUTHN CORP	175,745	$13.59B	1.5%	$57.67	-1.2%	COMMON	655844108
—	UNITED TECHNOLOGIES CORP.	125,788	$13.56B	1.5%	$92940.00	—	COMMON	913017109
—	WEATHERFORD INTERNATIONAL LTD	805,847	$12.35B	1.3%	$14021.46	—	COMMON	H27013103
XOM	EXXON MOBIL CORPORATION	142,268	$12.24B	1.3%	$53.69	+0.9%	COMMON	30231G102
—	ENSCO PLC SHS CLASS A	225,592	$12.13B	1.3%	$58120.00	—	COMMON	G3157S106
PPL	PPL CORP	370,522	$11.26B	1.2%	$16.36	+0.5%	COMMON	69351T106
RRC	RANGE RES CORP COM	142,650	$10.83B	1.2%	$76.33	+2.3%	COMMON	75281A109
—	POTASH CORP SASK INC	310,546	$9.714B	1.1%	$38130.00	—	COMMON	73755L107
CVX	CHEVRON CORPORATION	78,576	$9.547B	1.0%	$71.30	+2.5%	COMMON	166764100
—	GLAXO PLC	179,708	$9.016B	1.0%	$49970.00	—	COMMON	37733W105
—	E M C CORP MASS	341,983	$8.741B	1.0%	$23620.00	—	COMMON	268648102
TGT	TARGET CORP	115,936	$7.418B	0.8%	$47.95	-1.6%	COMMON	87612E106
—	PATRIOT TRANSN HLDG INC	209,001	$7.071B	0.8%	$30136.11	—	COMMON	70337B102
T	A T & T INC	200,880	$6.794B	0.7%	$11.40	-3.9%	COMMON	00206R102
USB	U S BANCORP	172,468	$6.309B	0.7%	$22.41	+8.6%	COMMON	902973304
—	CANADIAN PAC RY LTD COM	45,592	$5.621B	0.6%	$121380.00	—	COMMON	13645T100
—	ROYAL DUTCH SHELL PLC SPON ADR	74,337	$5.118B	0.6%	$66270.00	—	COMMON	780259107
PG	PROCTER & GAMBLE CO	65,027	$4.915B	0.5%	$55.00	+2.2%	COMMON	742718109
BIIB	BIOGEN IDEC INC	20,300	$4.887B	0.5%	$213.68	+4.7%	COMMON	09062X103
—	BB&T CORPORATION	134,354	$4.534B	0.5%	$33880.00	—	COMMON	54937107
—	AFLAC INC	71,380	$4.425B	0.5%	$58120.00	—	COMMON	1055102
MMM	3M COMPANY COM	36,633	$4.374B	0.5%	$61.26	+7.7%	COMMON	88579Y101
DUK	DUKE ENERGY CORPORATION COM NE	64,142	$4.283B	0.5%	$41.83	-2.4%	COMMON	26441C204
—	BANK OF AMERICA	293,420	$4.049B	0.4%	$12860.00	—	COMMON	60505104
UNH	UNITEDHEALTH GROUP INC	49,751	$3.563B	0.4%	$52.03	+12.7%	COMMON	91324P102
DOV	DOVER CORP	39,176	$3.519B	0.4%	$39.99	+15.6%	COMMON	260003108
—	AMERIGAS PARTNERS L P UT LTD P	79,742	$3.434B	0.4%	$49430.00	—	UNITS	30975106
M	MACYS INC COM	78,422	$3.393B	0.4%	$46.44	+0.6%	COMMON	55616P104
—	BANK OF NEW YORK MELLON CORPOR	107,900	$3.258B	0.4%	$28050.00	—	COMMON	64058100
C	CITIGROUP INC	64,722	$3.14B	0.3%	$35.76	+5.2%	COMMON	172967424
—	AMERICAN EXPRESS COMPANY	37,996	$2.869B	0.3%	$74759.99	—	COMMON	25816109
CAT	CATERPILLAR	33,722	$2.812B	0.3%	$61.55	+0.1%	COMMON	149123101
CVE	CENOVUS ENERGY INC COM	92,665	$2.766B	0.3%	$22.39	+0.9%	COMMON	15135U109
—	PRAXAIR INC	22,959	$2.76B	0.3%	$115159.98	—	COMMON	74005P104
PNW	PINNACLE WEST CAP CORP	48,628	$2.662B	0.3%	$35.40	-2.4%	COMMON	723484101
RNR	RENAISSANCERE HLDGS LTD ORD	28,888	$2.615B	0.3%	$88.61	-1.5%	COMMON	G7496G103
TXN	TEXAS INSTRUMENTS INC	60,665	$2.444B	0.3%	$25.31	+9.5%	COMMON	882508104
MRK	MERCK & COMPANY	50,520	$2.405B	0.3%	$30.02	+3.2%	COMMON	58933Y105
—	PEOPLES UNITED FINANCIAL	153,382	$2.206B	0.2%	$14900.00	—	COMMON	712704105
GLW	CORNING INC	149,340	$2.179B	0.2%	$10.58	+1.6%	COMMON	219350105
CNI	CANADIAN NATL RY CO	21,236	$2.153B	0.2%	$39.40	+0.5%	COMMON	136375102
CL	COLGATE PALMOLIVE CO	34,718	$2.059B	0.2%	$44.38	+0.4%	COMMON	194162103
—	SPECTRA ENERGY CORP COM	59,889	$2.05B	0.2%	$34460.00	—	COMMON	847560109
—	ALLSTATE CORP	39,924	$2.018B	0.2%	$48164.62	—	COMMON	20002101
—	TRANSCANADA CORP COM	45,130	$1.983B	0.2%	$43110.01	—	COMMON	89353D107
SON	SONOCO PRODUCTS	49,670	$1.934B	0.2%	$22.97	+9.9%	COMMON	835495102
—	QUESTAR CORP	79,248	$1.782B	0.2%	$23850.00	—	COMMON	748356102
ABBV	ABBVIE INC COM	39,671	$1.774B	0.2%	$26.55	+2.3%	COMMON	00287Y109
EOG	EOG RESOURCES INC.	10,377	$1.757B	0.2%	$46.52	+21.2%	COMMON	26875P101
—	CHUBB CORP	18,675	$1.667B	0.2%	$84649.98	—	COMMON	171232101
—	BORG WARNER AUTOMOTIVE INC	16,292	$1.652B	0.2%	$86150.02	—	COMMON	99724106
MTB	M & T BK CORP	14,600	$1.634B	0.2%	$72.91	+13.0%	COMMON	55261F104
WM	WASTE MANAGEMENT INC	38,986	$1.608B	0.2%	$30.75	+4.1%	COMMON	94106L109
NFG	NATIONAL FUEL GAS CO N J	20,629	$1.418B	0.2%	$60.82	+6.9%	COMMON	636180101
LLY	LILLY ELI & CO	28,095	$1.414B	0.2%	$42.21	-2.9%	COMMON	532457108
BMY	BRISTOL MYERS SQUIBB CO.	29,203	$1.352B	0.1%	$28.67	+1.9%	COMMON	110122108
NOC	NORTHROP GRUMMAN CORP	14,007	$1.334B	0.1%	$62.64	+19.5%	COMMON	666807102
—	MONSANTO CO	12,532	$1.308B	0.1%	$98800.03	—	COMMON	61166W101
EPD	ENTERPRISE PRODS PARTNERS L CO	21,209	$1.295B	0.1%	$62150.02	—	UNITS	293792107
—	GASLOG LTD SHS	85,100	$1.271B	0.1%	$13092.84	—	COMMON	G37585109
PPG	PPG INDS INC	7,585	$1.267B	0.1%	$59.61	+8.4%	COMMON	693506107
—	BAKER HUGHES INC	25,779	$1.266B	0.1%	$46129.99	—	COMMON	57224107
SNY	SANOFI-AVENTIS ADR	24,332	$1.232B	0.1%	$51510.00	—	COMMON	80105N105
FDX	FEDEX CORP	10,742	$1.226B	0.1%	$81.95	+11.4%	COMMON	31428X106
—	SUNOCO LOGISTICS PARTNERS L CO	18,249	$1.213B	0.1%	$63950.02	—	UNITS	86764L108
—	ROYAL DUTCH SHELL PLC SPON ADR	17,718	$1.164B	0.1%	$63800.00	—	COMMON	780259206
—	BERKSHIRE HATHAWAY INC DEL CL	10,027	$1.138B	0.1%	$111920.02	—	COMMON	84670702
PEP	PEPSICO INC	14,067	$1.118B	0.1%	$56.00	+1.4%	COMMON	713448108
ORCL	ORACLE SYS CORP	29,681	$985M	0.1%	$27.58	-1.9%	COMMON	68389X105
—	ANALOG DEVICES INC	20,875	$982M	0.1%	$45060.02	—	COMMON	32654105
EMR	EMERSON ELEC CO	15,122	$978M	0.1%	$40.02	+9.5%	COMMON	291011104
HUM	HUMANA INC	10,309	$962M	0.1%	$73.17	+13.4%	COMMON	444859102
KO	COCA COLA CO	24,796	$939M	0.1%	$27.85	-3.9%	COMMON	191216100
—	WPX ENERGY INC COM	48,047	$925M	0.1%	$18939.99	—	COMMON	98212B103
NEE	NEXTERA ENERGY INC COM	11,513	$923M	0.1%	$14.15	+4.9%	COMMON	65339F101
—	APPLE COMPUTER INC	1,785	$851M	0.1%	$396529.78	—	COMMON	37833100
—	LEGACY RESERVES LP UNIT LP INT	29,700	$802M	0.1%	$26600.00	—	COMMON	524707304
EQT	EQT CORP COM	8,986	$797M	0.1%	$37.67	+12.9%	COMMON	26884L109
NSRGY	NESTLE ADR	11,027	$767M	0.1%	$65779.99	—	COMMON	641069406
TRV	TRAVELERS COMPANIES INC	9,052	$767M	0.1%	$63.44	-1.0%	COMMON	89417E109
GWW	GRAINGER W W INC	2,700	$707M	0.1%	$201.89	+5.4%	COMMON	384802104
BLX	BANCO LATINOAMER EXPORT S A CL	27,995	$698M	0.1%	$11.77	+4.2%	COMMON	P16994132
PAA	PLAINS ALL AMERN PIPELINE L UN	13,162	$693M	0.1%	$55809.98	—	UNITS	726503105
—	BERKSHIRE HATHAWAY INC DEL CL	4	$682M	0.1%	$168600000.00	—	COMMON	84670108
FDS	FACTSET RESH SYS INC COM	5,960	$650M	0.1%	$83.78	+12.9%	COMMON	303075105
—	ABBOTT LABS	19,534	$648M	0.1%	$34879.99	—	COMMON	2824100
—	EL PASO PIPELINE PARTNERS L CO	15,176	$641M	0.1%	$43608.10	—	UNITS	283702108
TJX	TJX COS INC NEW	11,308	$638M	0.1%	$20.82	+8.2%	COMMON	872540109
—	BECTON DICKINSON & CO	6,330	$633M	0.1%	$98830.08	—	COMMON	75887109
ENB	ENBRIDGE INC COM	14,600	$609M	0.1%	$23.28	-4.9%	COMMON	29250N105
—	MALLINCKRODT PUB LTD CO SHS	13,620	$601M	0.1%	$44090.02	—	COMMON	G5785G107
HD	HOME DEPOT INC	7,848	$595M	0.1%	$56.05	+3.2%	COMMON	437076102
—	RAYTHEON CO NEW COM	7,434	$573M	0.1%	$66119.99	—	COMMON	755111507
—	BUCKEYE PARTNERS L P	8,480	$556M	0.1%	$70160.04	—	UNITS	118230101
FCX	FREEPORT MCMORAN COPPER&GOLDCL	16,612	$550M	0.1%	$24.51	+4.7%	COMMON	35671D857
—	VODAFONE GROUP INC	15,462	$544M	0.1%	$28744.99	—	COMMON	92857W209
—	KINDER MORGAN EGY PTNS L P UT	6,741	$538M	0.1%	$85399.94	—	UNITS	494550106
V	VISA INC COM CL A	2,800	$535M	0.1%	$42.13	+0.5%	COMMON	92826C839
—	QEP RES INC COM	18,407	$510M	0.1%	$27779.99	—	COMMON	74733V100
OMC	OMNICOM GROUP	7,733	$491M	0.1%	$40.69	+4.5%	COMMON	681919106
—	ENBRIDGE ENERGY PARTNERS L P C	15,595	$475M	0.1%	$30489.99	—	UNITS	29250R106
ZBH	ZIMMER HLDGS INC	5,765	$474M	0.1%	$67.30	+5.6%	COMMON	98956P102
MCO	MOODYS CORP	6,600	$464M	0.1%	$53.10	+8.5%	COMMON	615369105
DE	DEERE & CO.	5,194	$423M	0.0%	$68.04	-3.1%	COMMON	244199105
—	ENERGY TRANSFER PRTNRS L P UNI	7,932	$413M	0.0%	$50539.99	—	UNITS	29273R109
—	DCP MIDSTREAM PARTNERS LP COM	8,273	$411M	0.0%	$54100.06	—	UNITS	23311P100
SYK	STRYKER CORP	6,030	$408M	0.0%	$56.92	+4.4%	COMMON	863667101
PSX	PHILLIPS 66 COM	6,965	$403M	0.0%	$40.44	-7.3%	COMMON	718546104
—	CNOOC LTD SPONSORED ADR	1,900	$383M	0.0%	$167480.00	—	COMMON	126132109
—	MARKWEST ENERGY PARTNERS L PUN	5,224	$377M	0.0%	$67322.66	—	UNITS	570759100
PSA	PUBLIC STORAGE INC	2,155	$346M	0.0%	$97.16	+1.3%	COMMON	74460D109
—	EQT MIDSTREAM PARTNERS LP UNIT	6,762	$333M	0.0%	$48897.60	—	UNITS	26885B100
—	BHP BILLITON LTD SPONSORED ADR	4,986	$332M	0.0%	$57660.03	—	COMMON	88606108
—	MAGELLAN MIDSTREAM PRTNRS LPCO	5,873	$331M	0.0%	$54500.07	—	UNITS	559080106
—	BP AMOCO ADS	7,861	$330M	0.0%	$41739.98	—	COMMON	55622104
CTSH	COGNIZANT TECHNLGY SLTNS CORCL	4,000	$328M	0.0%	$29.46	+11.7%	COMMON	192446102
—	INGERSOLL-RAND PLC	4,853	$315M	0.0%	$55520.01	—	COMMON	G47791101
D	DOMINION RES INC VA NEW	4,976	$311M	0.0%	$34.53	+2.3%	COMMON	25746U109
WPP	WPP PLC NEW ADR	3,000	$309M	0.0%	$85390.00	—	COMMON	92937A102
SYY	SYSCO CORP	9,605	$306M	0.0%	$24.40	-1.7%	COMMON	871829107
SWK	STANLEY BLACK AND DECKER INC	3,368	$305M	0.0%	$56.98	+10.0%	COMMON	854502101
GIS	GENERAL MILLS INC	6,302	$302M	0.0%	$31.98	+2.9%	COMMON	370334104
—	AMGEN INC	2,670	$299M	0.0%	$98659.92	—	COMMON	31162100
—	BUNGE LIMITED COM	3,895	$296M	0.0%	$70769.98	—	COMMON	G16962105
—	HEWLETT PACKARD CO.	13,782	$289M	0.0%	$24800.03	—	COMMON	428236103
MCD	MCDONALDS CORP	3,000	$289M	0.0%	$71.80	-1.7%	COMMON	580135101
ITW	ILLINOIS TOOL WORKS INC	3,770	$288M	0.0%	$49.85	+9.9%	COMMON	452308109
CSX	CSX CORP	11,100	$286M	0.0%	$6.66	+3.0%	COMMON	126408103
WMT	WAL MART STORES INC	3,731	$276M	0.0%	$19.98	-1.0%	COMMON	931142103
EIX	EDISON INTERNATIONAL	5,646	$260M	0.0%	$30.71	-3.5%	COMMON	281020107
CAH	CARDINAL HEALTH INC.	4,962	$259M	0.0%	$32.61	+11.9%	COMMON	14149Y108
HAL	HALLIBURTON CO	5,370	$259M	0.0%	$33.21	+12.4%	COMMON	406216101
—	PALL CORP	3,167	$244M	0.0%	$66430.06	—	COMMON	696429307
TEVA	TEVA PHARMACEUTICAL INDS ADR	6,300	$238M	0.0%	$39200.00	—	COMMON	881624209
—	AMERICA MOVIL S A DE C V SPONS	12,000	$238M	0.0%	$21750.00	—	COMMON	02364W105
—	TE CONNECTIVITY LTD	4,512	$234M	0.0%	$45539.89	—	COMMON	H84989104
—	WESTERN GAS PARTNERS LP COM UN	3,820	$230M	0.0%	$64890.04	—	UNITS	958254104
—	EVERBANK FINL CORP COM	15,000	$225M	0.0%	$16560.00	—	COMMON	29977G102
—	TIME WARNER INC COM	3,386	$223M	0.0%	$57820.14	—	COMMON	887317303
KMI	KINDER MORGAN INC DEL COM	6,083	$216M	0.0%	$20.66	-2.4%	COMMON	49456B101
—	ONEOK PARTNERS L P	4,034	$214M	0.0%	$49520.08	—	UNITS	68268N103
—	TC PIPELINES LP UT COM LTD PRT	4,286	$209M	0.0%	$48279.97	—	UNITS	87233Q108
AMP	AMERIPRISE FINL INC COM	2,280	$208M	0.0%	$59.57	+14.3%	COMMON	03076C106
—	AMETEK INC NEW	4,500	$207M	0.0%	$42300.00	—	COMMON	31100100
—	HOLLY ENERGY PARTNERS L P COM	6,201	$205M	0.0%	$38039.99	—	UNITS	435763107
ET	ENERGY TRANSFER EQUITY L P COM	3,100	$204M	0.0%	$59820.00	—	UNITS	29273V100
—	UNILEVER PLC ADR SPON NEW	5,209	$201M	0.0%	$40449.99	—	COMMON	904767704
—	WILLIAMS PARTNERS L P COM UNIT	3,768	$199M	0.0%	$51599.95	—	UNITS	96950F104
—	GOOGLE INC CL A	219	$192M	0.0%	$879861.75	—	COMMON	38259P508
BCE	BCE INC COM NEW	4,467	$191M	0.0%	$22.29	-7.2%	COMMON	05534B760
—	WELLS FARGO & COMPANY 5.125% P	9,000	$187M	0.0%	$23190.00	—	PREFERR	949746721
—	JACOBS ENGR GROUP INC	3,200	$186M	0.0%	$55130.00	—	COMMON	469814107
CMCSA	COMCAST CORP NEW COM CL A	4,061	$183M	0.0%	$15.62	+5.9%	COMMON	20030N101
—	NORDSTROM INC	3,150	$177M	0.0%	$59940.00	—	COMMON	655664100
—	AUTOMATIC DATA PROCESSING	2,374	$172M	0.0%	$68860.15	—	COMMON	53015103
SPH	SUBURBAN PROPANE PARTNERS L UN	3,664	$171M	0.0%	$46450.07	—	UNITS	864482104
HII	HUNTINGTON INGALLS INDS INC CO	2,490	$168M	0.0%	$43.35	+18.4%	COMMON	446413106
TV	GRUPO TELEVISA SA DE CV	6,000	$168M	0.0%	$24840.00	—	COMMON	40049J206
—	DUN & BRADSTREET CORP DEL NECO	1,600	$166M	0.0%	$97450.30	—	COMMON	26483E100
—	MARATHON OIL CORP COM	4,760	$166M	0.0%	$34580.05	—	COMMON	565849106
TXT	TEXTRON INC	6,000	$166M	0.0%	$26.50	+3.2%	COMMON	883203101
KMB	KIMBERLY CLARK CORP	1,755	$165M	0.0%	$63.06	-3.1%	COMMON	494368103
—	EXPRESS SCRIPTS HOLDING COMPAN	2,630	$163M	0.0%	$61739.93	—	COMMON	30219G108
NOK	NOKIA CORP	23,400	$152M	0.0%	$3740.00	—	COMMON	654902204
—	COMCAST CORP CL A SPL	3,500	$152M	0.0%	$39670.00	—	COMMON	20030N200
VMC	VULCAN MATERIALS CO	2,928	$152M	0.0%	$46.69	-3.6%	COMMON	929160109
—	QWEST CORP 7.375% PREFERRED	6,000	$150M	0.0%	$26460.00	—	PREFERR	74913G204
—	ANADARKO PETE CORP	1,582	$147M	0.0%	$85929.84	—	COMMON	32511107
IEX	IDEX CORP	2,250	$147M	0.0%	$45.08	+13.8%	COMMON	45167R104
SO	SOUTHERN CO	3,500	$144M	0.0%	$26.74	-5.3%	COMMON	842587107
—	APCO OIL AND GAS INTERNATIONAL	9,770	$139M	0.0%	$11529.99	—	COMMON	G0471F109
MS	MORGAN STANLEY	5,165	$139M	0.0%	$17.33	+13.4%	COMMON	617446448
—	AIR PRODS & CHEMS INC	1,300	$139M	0.0%	$91570.00	—	COMMON	9158106
WLY	WILEY JOHN & SONS INC CLASS A	2,800	$134M	0.0%	$27.09	+15.9%	COMMON	968223206
—	MEMORIAL PRODTN PARTNERS LP CO	6,324	$132M	0.0%	$20839.97	—	UNITS	586048100
—	TECO ENERGY INC	7,800	$129M	0.0%	$17190.00	—	COMMON	872375100
LOW	LOWES CO	2,700	$129M	0.0%	$32.16	+13.2%	COMMON	548661107
ROK	ROCKWELL INTL CORP NEW	1,200	$128M	0.0%	$67.20	+13.8%	COMMON	773903109
—	US BANCORP 5.15% PFD SERIES H	6,000	$126M	0.0%	$23450.00	—	PREFERR	902973791
—	MORGAN STANLEY 6.45% PFD SERIE	5,000	$123M	0.0%	$24800.00	—	PREFERR	61753R200
STT	STATE STREET CORP	1,850	$122M	0.0%	$44.60	+10.4%	COMMON	857477103
—	GENERAL ELEC CAP CORP NT 53	5,500	$121M	0.0%	$23700.00	—	PREFERR	369622410
ITUB	ITAU UNIBANCO BANCO BRASILEIRO	8,125	$115M	0.0%	$12920.00	—	COMMON	465562106
—	MCDERMOTT INTERNATIONAL INC.	15,390	$114M	0.0%	$8179.99	—	COMMON	580037109
—	SPX CORP	1,350	$114M	0.0%	$71980.00	—	COMMON	784635104
—	GMAC CAP TR I GTD TR PFD-2	4,225	$113M	0.0%	$26091.48	—	PREFERR	361860208
—	KAYDON CORP	3,000	$107M	0.0%	$27550.00	—	COMMON	486587108
NTIC	NORTHERN TECH INTL CORP	6,094	$104M	0.0%	$4.86	+24.6%	COMMON	665809109
—	CHINA PETE & CHEM CORP ADR SPO	1,300	$102M	0.0%	$70384.62	—	COMMON	16941R108
—	ASHLAND INC NEW COM	1,086	$100M	0.0%	$83500.00	—	COMMON	44209104
PHM	PULTE HOMES INC COM	6,000	$99M	0.0%	$17.74	-17.8%	COMMON	745867101
ED	CONSOLIDATED EDISON INC	1,760	$97.05M	0.0%	$37.50	-3.0%	COMMON	209115104
—	GENESEE & WYO INC CL A	1,040	$96.69M	0.0%	$89530.88	—	COMMON	371559105
MSB	MESABI TR CTF BEN INT	4,400	$96.36M	0.0%	$17890.00	—	COMMON	590672101
VLY	VALLEY NATL BANCORP	9,654	$96.06M	0.0%	$9.34	+8.2%	COMMON	919794107
—	TIME WARNER CABLE INC COM	850	$94.86M	0.0%	$112480.00	—	COMMON	88732J207
A	AGILENT TECHNOLOGIES INC.	1,848	$94.71M	0.0%	$27.97	+8.8%	COMMON	00846U101
—	PIONEER NAT RES CO COM	500	$94.4M	0.0%	$144750.00	—	COMMON	723787107
—	GOLDMAN SACHS PFD 6.000%	4,000	$92.81M	0.0%	$25000.00	—	PREFERR	73941X577
TD	TORONTO DOMINION BK ONT COM NE	1,030	$92.68M	0.0%	$40.27	+5.5%	COMMON	891160509
NRT	NORTH EUROPEAN OIL RLTY TR UNI	4,200	$91.77M	0.0%	$24330.00	—	COMMON	659310106
—	SCHWAB 6.00% SERIES B PFD	4,000	$90.56M	0.0%	$25450.00	—	PREFERR	808513204
—	VARIAN MED SYS INC	1,200	$89.68M	0.0%	$67450.00	—	COMMON	92220P105
PRNHX	T ROWE PRICE NEW HORIZON FD	1,960	$89.18M	0.0%	$39800.00	—	MUTUAL	779562107
—	BEAVER COAL CO, LTD PRTNSH	71	$88.75M	0.0%	$1158000.00	—	COMMON	74799107
—	FIFTH & PACIFIC COMPANIES INC	3,467	$87.13M	0.0%	$22340.06	—	COMMON	316645100
—	QIAGEN N V ORD	4,050	$86.67M	0.0%	$19910.12	—	COMMON	N72482107
PAYX	PAYCHEX INC	2,100	$85.34M	0.0%	$25.02	+8.0%	COMMON	704326107
RF	REGIONS FINANCIAL CORP (NEW)	9,215	$85.33M	0.0%	$5.80	+12.8%	COMMON	7591EP100
—	TALLGRASS ENERGY PARTNERS LPCO	3,661	$85.3M	0.0%	$23299.92	—	UNITS	874697105
EAT	BRINKER INTL INC	2,100	$85.11M	0.0%	$32.07	+4.3%	COMMON	109641100
DIS	DISNEY (WALT) PRODUCTIONS	1,300	$83.84M	0.0%	$56.11	+1.5%	COMMON	254687106
OKE	ONEOK INC NEW	1,566	$83.5M	0.0%	$19.74	+6.3%	COMMON	682680103
PRITX	ROWE T PRICE INTL FDS INC INTL	5,148	$81.13M	0.0%	$14359.94	—	MUTUAL	77956H203
IP	INTERNATIONAL PAPER CO	1,800	$80.64M	0.0%	$25.91	+3.7%	COMMON	460146103
—	HARRIS CORPORATION	1,357	$80.47M	0.0%	$49249.82	—	COMMON	413875105
—	TWO HBRS INVT CORP COM	8,000	$77.68M	0.0%	$10250.00	—	COMMON	90187B101
—	ANNALY MTG MGMT INC	6,700	$77.59M	0.0%	$12570.00	—	COMMON	35710409
—	TARGA RESOURCES PARTNERS LP CO	1,494	$76.9M	0.0%	$50450.00	—	UNITS	87611X105
FLR	FLUOR CORP NEW	1,065	$75.57M	0.0%	$53.56	+7.0%	COMMON	343412102
LEG	LEGGETT & PLATT INC	2,500	$75.38M	0.0%	$32.56	-5.7%	COMMON	524660107
OXY	OCCIDENTAL PETROLEUM CORP.	800	$74.83M	0.0%	$57.83	+2.4%	COMMON	674599105
NVRI	HARSCO CORP	3,000	$74.7M	0.0%	$22.78	+9.3%	COMMON	415864107
DVN	DEVON ENERGY CORP NEW	1,242	$71.74M	0.0%	$37.00	+3.0%	COMMON	25179M103
—	TYCO INTERNATIONAL LTD SHS	2,049	$71.67M	0.0%	$32950.18	—	COMMON	H89128104
—	PLUM CREEK TIMBER COMPANY	1,470	$68.84M	0.0%	$46670.07	—	COMMON	729251108
RHHBY	ROCHE HLDG LTD SPONSORED ADR	1,000	$67.43M	0.0%	$62094.00	—	COMMON	771195104
—	AGL RES INC	1,460	$67.2M	0.0%	$42860.27	—	COMMON	1204106
—	PVR PARTNERS LP COM UNIT REPTG	2,850	$65.89M	0.0%	$27300.00	—	UNITS	693665101
—	BAXTER INTL INC	1,000	$65.69M	0.0%	$69270.00	—	COMMON	71813109
—	GOLDCORP INC NEW COM	2,500	$65.03M	0.0%	$24729.90	—	COMMON	380956409
—	JPMORGAN CHASE & CO DEP 1/400	3,000	$63.9M	0.0%	$23830.00	—	PREFERR	46637G124
—	TOTAL FINA SA ADR SPONS	1,100	$63.71M	0.0%	$48700.00	—	COMMON	89151E109
—	VORNADO REALTY TRUST 6.875% SE	2,500	$62.88M	0.0%	$25800.00	—	PREFERR	929042869
—	CONSOL ENERGY INC COM	1,860	$62.59M	0.0%	$27100.00	—	COMMON	20854P109
—	DEUTSCHE BANK CAP FUND IX PFD	2,535	$62.51M	0.0%	$25029.98	—	PREFERR	25153Y206
AEPGX	EURO PAC GROWTH FD SH BEN INT	1,354	$62.3M	0.0%	$42039.88	—	COMMON	298706102
—	TELEPHONE & DATA SYSTEM 7.000%	2,500	$62.08M	0.0%	$25820.00	—	PREFERR	879433837
EMN	EASTMAN CHEM CO	793	$61.77M	0.0%	$47.81	+11.0%	COMMON	277432100
—	CITIGROUP CAPITAL 7.875% XIII	2,200	$60.43M	0.0%	$27880.00	—	PREFERR	173080201
—	BOEING CO	500	$58.75M	0.0%	$102440.00	—	COMMON	97023105
—	MERCHANTS BANCSHARES	2,000	$57.88M	0.0%	$29570.00	—	COMMON	588448100
—	FRONTIER COMMUNICATIONS CORP C	13,459	$56.26M	0.0%	$4049.98	—	COMMON	35906A108
—	STANLEY BLACK & DECKER 5.750%	2,500	$55.05M	0.0%	$24460.00	—	PREFERR	854502705
—	BANK NOVA SCOTIA HALIFAX COM	960	$55.02M	0.0%	$53550.00	—	COMMON	64149107
—	SUNTRUST BANKS 5.875% SERIES E	2,500	$54.17M	0.0%	$23760.00	—	PREFERR	867914889
—	VENTAS REALTY LP 5.450% PREFER	2,500	$53.88M	0.0%	$23620.00	—	PREFERR	92276M204
BSX	BOSTON SCIENTIFIC CORP	4,559	$53.52M	0.0%	$8.48	+27.5%	COMMON	101137107
MDLZ	MONDELEZ INTL INC COM	1,700	$53.42M	0.0%	$23.16	+2.4%	COMMON	609207105
—	JOHNSON CONTROLS	1,286	$53.37M	0.0%	$35790.05	—	COMMON	478366107
—	WINTHROP REALTY TRUST 9.25% PF	2,000	$53.02M	0.0%	$26630.00	—	PREFERR	976391508
—	THE ADT CORPORATION COM	1,272	$51.72M	0.0%	$39849.84	—	COMMON	00101J106
—	GOLDMAN SACHS 6.500% PFD	2,000	$50.86M	0.0%	$26020.00	—	PREFERR	38144G184
—	TELEPHONE & DATA SYSTEM 5.875%	2,500	$50.83M	0.0%	$24070.00	—	PREFERR	879433795
ECL	ECOLAB INC	500	$49.38M	0.0%	$73.48	+10.5%	COMMON	278865100
—	ST JUDE MED INC	900	$48.28M	0.0%	$45630.00	—	COMMON	790849103
GILD	GILEAD SCIENCES INC COM	764	$48.03M	0.0%	$36.21	+14.7%	COMMON	375558103
—	HSBC FINANCE CORP PERPETUAL 6.	2,000	$47.61M	0.0%	$24840.00	—	PREFERR	40429C607
—	PUBLIC STORAGE 5.900% PREFERRE	2,000	$45.58M	0.0%	$25000.00	—	PREFERR	74460W206
—	APACHE CORP	526	$44.78M	0.0%	$84079.98	—	COMMON	37411105
—	KRAFT FOODS GROUP INC COM	849	$44.56M	0.0%	$55870.44	—	COMMON	50076Q106
—	KIMCO RLTY CORP PFD-1	2,000	$43.88M	0.0%	$24890.00	—	PREFERR	49446R794
—	CAPITAL ONE FINANCIAL 6.00% SE	2,000	$43.78M	0.0%	$24638.00	—	PREFERR	14040H402
—	COMCAST CORP NEW NT 61	2,000	$42.5M	0.0%	$24390.00	—	PREFERR	20030N606
—	APPLIED MATLS INC	2,412	$42.28M	0.0%	$14919.99	—	COMMON	38222105
PRE 6.5 PERP D	PARTNERRE LTD 6.50% PFD SERIES	1,732	$41.17M	0.0%	$25169.75	—	PREFERR	G68603409
FESOX	FIRST EAGLE FDS INC OVERSEAS F	1,749	$40.52M	0.0%	$21739.85	—	MUTUAL	32008F804
—	PUBLIC STORAGE 5.20% SERIES X	2,000	$40.44M	0.0%	$23250.00	—	PREFERR	74460W107
—	PENTAIR LTD SHS	607	$39.42M	0.0%	$57690.28	—	COMMON	H6169Q108
—	AMERICAN ELECTRIC POWER	900	$39.02M	0.0%	$44780.00	—	COMMON	25537101
—	RELM WIRELESS CORP COM	14,727	$38.88M	0.0%	$3000.00	—	COMMON	759525108
—	GREATER CHINA FD INC COM	3,353	$38.19M	0.0%	$10960.04	—	MUTUAL	39167B102
—	ALLY FINL INC PERP PFD-A FLT	1,400	$37.49M	0.0%	$25860.00	—	PREFERR	02005N308
CTRA	CABOT OIL & GAS CORP CL A	1,000	$37.32M	0.0%	$25.97	+4.3%	COMMON	127097103
HBAN	HUNTINGTON BANCSHARES INC	4,500	$37.17M	0.0%	$4.66	+14.0%	COMMON	446150104
AMT	AMERICAN TOWER REIT COM	500	$37.06M	0.0%	$59.51	-8.9%	COMMON	03027X100
—	SCANA CORP NEW	800	$36.83M	0.0%	$49100.00	—	COMMON	80589M102
—	MORGAN STANLEY CAP TRUST #4 PF	1,500	$36.72M	0.0%	$24890.00	—	PREFERR	617462205
TEPLX	TEMPLETON GROWTH FD INC COM	1,563	$36.51M	0.0%	$21129.88	—	MUTUAL	880199104
SIEGY	SIEMENS A G SPONSORED ADR	300	$36.15M	0.0%	$101310.00	—	COMMON	826197501
—	COACH INC COM	650	$35.45M	0.0%	$57090.77	—	COMMON	189754104
—	AMEREN CORP	1,000	$34.84M	0.0%	$34440.00	—	COMMON	23608102
—	MICHAEL KORS HLDGS LTD SHS	450	$33.53M	0.0%	$62020.00	—	COMMON	G60754101
PBR/A	PETROBRAS BRASILEIRO ADR SPONS	2,000	$33.46M	0.0%	$14660.00	—	COMMON	71654V101
PEG	PUBLIC SVC ENTERPRISES	1,000	$32.93M	0.0%	$21.73	-2.1%	COMMON	744573106
FE	FIRSTENERGY CORP	888	$32.37M	0.0%	$24.57	-9.5%	COMMON	337932107
—	WALGREEN CO	600	$32.28M	0.0%	$44200.00	—	COMMON	931422109
E	ENI S P A ADR SPONSORED	700	$32.22M	0.0%	$41040.00	—	COMMON	26874R108
—	MORGAN STANLEY & CO INC GTD CA	1,350	$31.71M	0.0%	$24451.11	—	PREFERR	617466206
—	CELGENE CORP COM	199	$30.67M	0.0%	$116979.90	—	COMMON	151020104
HGTXU	HUGOTON RTY TR TEX UNIT BEN IN	4,000	$29.88M	0.0%	$8620.00	—	COMMON	444717102
—	FIRSTMERIT CORP COM	1,370	$29.76M	0.0%	$20029.93	—	COMMON	337915102
—	STAPLES INC	2,000	$29.3M	0.0%	$15870.00	—	COMMON	855030102
—	BARCLAYS BANK PLC ADR PFD SR 5	1,150	$29.26M	0.0%	$25440.00	—	PREFERR	06739H362
—	BARD C R INC N J	250	$28.8M	0.0%	$108680.00	—	COMMON	67383109
—	VALIDUS HOLDINGS LTD COM SHS	778	$28.77M	0.0%	$36119.54	—	COMMON	G9319H102
PBT	PERMIAN BASIN RTY TR UNIT BEN	2,000	$28.5M	0.0%	$13290.00	—	COMMON	714236106
—	XILINX INC	604	$28.3M	0.0%	$39609.27	—	COMMON	983919101
—	ALLIANZGI CONV & INCOME FD II	3,276	$28.21M	0.0%	$8444.78	—	COMMON	18825109
DHR	DANAHER CORP SHS BEN INT	406	$28.14M	0.0%	$25.01	+9.6%	COMMON	235851102
—	INTERPUBLIC GROUP COS INC	1,592	$27.35M	0.0%	$9.16	+15.0%	COMMON	460690100
MKSI	MKS INSTRS INC	1,000	$26.59M	0.0%	$23.45	-0.7%	COMMON	55306N104
—	STATOIL ASA SPONSORED ADR	1,126	$25.54M	0.0%	$20690.05	—	COMMON	85771P102
—	HSBC HOLDINGS PERPETUITY 6.2%	1,000	$24.65M	0.0%	$24880.00	—	PREFERR	404280604
—	DISCOVER FINANCIAL SVS 6.50% S	1,000	$23.52M	0.0%	$25100.00	—	PREFERR	254709207
—	VIMPELCOM LTD SPONSORED ADR	2,000	$23.5M	0.0%	$10060.00	—	COMMON	92719A106
THG	HANOVER INS GROUP INC COM	422	$23.34M	0.0%	$34.64	+9.0%	COMMON	410867105
—	PRECISION CASTPARTS CORP	102	$23.18M	0.0%	$226009.80	—	COMMON	740189105
VAFAX	AIM COUNSELOR SER TR INV AMER	1,457	$22.7M	0.0%	$15579.96	—	MUTUAL	00142J578
—	DDR CORP DEPSHS1/20 CLJ	1,000	$22.02M	0.0%	$24140.00	—	COMMON	23317H607
NWL	NEWELL RUBBERMAID INC.	794	$21.84M	0.0%	$16.79	+0.8%	COMMON	651229106
XYL	XYLEM INC COM	780	$21.79M	0.0%	$23.44	-3.1%	COMMON	98419M100
HIG	HARTFORD FINANCIAL SERVICES	700	$21.78M	0.0%	$22.20	+8.7%	COMMON	416515104
—	DWS VALUE SER INC LGECP VAL CL	1,000	$21.6M	0.0%	$20860.00	—	MUTUAL	23338F606
—	SOUTH JERSEY INDS INC COM	366	$21.44M	0.0%	$57409.84	—	COMMON	838518108
—	GOLDMAN SACHS GROUP INC PFD 1/	1,048	$21.26M	0.0%	$24040.08	—	PREFERR	38144X609
MBGAF	DAIMLERCHRYSLER AG ORD	266	$20.75M	0.0%	$30.91	+22.6%	COMMON	D1668R123
—	GOLDMAN SACHS PFD VARIABLE RAT	1,036	$20.71M	0.0%	$21699.81	—	PREFERR	38143Y665
SPY	SPDR TR UNIT SER 1	120	$20.16M	0.0%	$160416.67	—	COMMON	78462F103
PRU	PRUDENTIAL FINL INC COM	256	$19.96M	0.0%	$38.68	+21.6%	COMMON	744320102
VALE	VALE S A ADR	1,200	$18.73M	0.0%	$13150.00	—	COMMON	91912E105
MSI	MOTOROLA INC COM NEW	314	$18.64M	0.0%	$47.42	-1.4%	COMMON	620076307
MDISX	MUTUAL SER FD INC DISCOVERY Z	553	$18.41M	0.0%	$31630.91	—	MUTUAL	628380404
MEURX	MUTUAL SER FD INC EUROPEAN Z	730	$18.05M	0.0%	$22479.45	—	MUTUAL	628380503
ICAFX	INVESTMENT CO AMER CL F-2 SHS	494	$17.65M	0.0%	$33640.24	—	MUTUAL	461308827
BGS	B & G FOODS INC NEW CL A	500	$17.27M	0.0%	$12.47	+14.7%	COMMON	05508R106
—	ENCANA CORP COM	996	$17.26M	0.0%	$16939.89	—	COMMON	292505104
—	M&T BANK CAPITAL TRUST IV 8.50	667	$17.11M	0.0%	$25829.88	—	PREFERR	55292C203
NTAP	NETAPP INC	400	$17.05M	0.0%	$26.74	+15.2%	COMMON	64110D104
MFC	MANULIFE FINL CORP	1,000	$16.56M	0.0%	$15.16	+12.6%	COMMON	56501R106
—	FANNIE MAE PFD SER T 8.25% DTD	2,000	$16.1M	0.0%	$7440.00	—	PREFERR	313586737
—	HEALTH CARE REIT INC	250	$15.6M	0.0%	$67032.00	—	COMMON	42217K106
—	MINDRAY MEDICAL INTL LTD SPON	400	$15.56M	0.0%	$37450.00	—	COMMON	602675100
—	WHITING PETE CORP NEW COM	254	$15.2M	0.0%	$46090.55	—	COMMON	966387102
VFINX	VANGUARD INDEX TR 500 INDEX FD	96	$14.88M	0.0%	$148135.64	—	MUTUAL	922908108
—	SANDISK CORP COM	250	$14.88M	0.0%	$61100.00	—	COMMON	80004C101
KLAC	KLA INSTRS CORP	244	$14.85M	0.0%	$33.95	+8.2%	COMMON	482480100
SJT	SAN JUAN BASIN RTY TR UNIT BEN	900	$14.38M	0.0%	$16050.00	—	COMMON	798241105
CM	CDN IMPERIAL BK OF COMMERCE CO	180	$14.35M	0.0%	$20.76	+0.9%	COMMON	136069101
SBUX	STARBUCKS CORP	185	$14.24M	0.0%	$24.37	+16.0%	COMMON	855244109
—	INVESTMENT CO AMER CL B SHS	397	$14.14M	0.0%	$33550.00	—	MUTUAL	461308207
—	ITT CORP NEW COM NEW	390	$14.02M	0.0%	$29410.26	—	COMMON	450911201
EXC	EXELON CORP	450	$13.34M	0.0%	$15.41	-8.9%	COMMON	30161N101
—	ICONIX BRAND GROUP INC	397	$13.19M	0.0%	$29410.37	—	COMMON	451055107
—	DR PEPPER SNAPPLE GROUP INC CO	288	$12.91M	0.0%	$45930.56	—	COMMON	26138E109
CMG	CHIPOTLE MEXICAN GRILL INC CL	30	$12.86M	0.0%	$7.17	+12.7%	COMMON	169656105
TM	TOYOTA MTR CORP ADR 1 SH	100	$12.8M	0.0%	$120660.00	—	COMMON	892331307
—	KINDER MORGAN INC DEL WT EXP 0	2,560	$12.72M	0.0%	$5119.92	—	WARRANT	49456B119
—	LEXINGTON CORPORATE PPTYS TRCO	1,121	$12.59M	0.0%	$11679.75	—	COMMON	529043101
—	MORGAN STANLEY CP PFD 6.250%	500	$12.37M	0.0%	$24920.00	—	PREFERR	617460209
—	DIRECTV	192	$11.48M	0.0%	$61640.63	—	COMMON	25490A309
YUM	YUM BRANDS INC COM	160	$11.42M	0.0%	$38.97	+5.2%	COMMON	988498101
BBVA	BANCO BILBAO VIZCAYA ARGENTAAD	1,000	$11.18M	0.0%	$8410.00	—	COMMON	05946K101
—	COMSTOCK RES INC COM NEW	700	$11.14M	0.0%	$15730.00	—	COMMON	205768203
—	EXELIS INC COM	700	$11M	0.0%	$13790.00	—	COMMON	30162A108
—	COLUMBIA LABS INC COM NEW	1,500	$10.9M	0.0%	$7270.00	—	COMMON	197779200
—	XEROX CORP	1,050	$10.8M	0.0%	$9070.48	—	COMMON	984121103
PTEN	PATTERSON UTI ENERGY INC COM	500	$10.69M	0.0%	$21.83	-5.9%	COMMON	703481101
—	MORGAN STANLEY 6.600% PFD	400	$9.972M	0.0%	$25280.00	—	PREFERR	617461207
FLO	FLOWERS FOODS INC	454	$9.734M	0.0%	$13.91	+2.6%	COMMON	343498101
CNP	CENTERPOINT ENERGY INC COM	400	$9.588M	0.0%	$15.27	+1.2%	COMMON	15189T107
VRE	MACK CALI RLTY CORP	430	$9.434M	0.0%	$24490.70	—	COMMON	554489104
IT	GARTNER GROUP INC NEW	156	$9.36M	0.0%	$56.76	+3.7%	COMMON	366651107
NVDA	NVIDIA CORP COM	600	$9.336M	0.0%	$0.32	+8.2%	COMMON	67066G104
TMO	THERMO FISHER SCIENTIFIC INC.	100	$9.215M	0.0%	$79.76	+8.8%	COMMON	883556102
—	VIACOM INC NEW CL B	110	$9.194M	0.0%	$68027.27	—	COMMON	92553P201
NEM	NEWMONT MNG CORP	320	$8.992M	0.0%	$25.34	-10.8%	COMMON	651639106
—	BLACKROCK STRATEGIC MUN TR COM	666	$8.452M	0.0%	$13070.57	—	MUTUAL	09248T109
TDC	TERADATA CORP DEL COM	150	$8.316M	0.0%	$53.87	+9.0%	COMMON	88076W103
—	INDIA FUND INC COM	427	$8.177M	0.0%	$19170.96	—	MUTUAL	454089103
MCHP	MICROCHIP TECHNOLOGY INC	200	$8.058M	0.0%	$13.83	+9.5%	COMMON	595017104
—	TOWER GROUP INTL LTD COM	1,133	$7.931M	0.0%	$20510.15	—	COMMON	G8988C105
GS	GOLDMAN SACHS GROUP INC	50	$7.911M	0.0%	$120.06	+5.9%	COMMON	38141G104
—	SOVRAN SELF STORAGE INC	100	$7.568M	0.0%	$64790.00	—	COMMON	84610H108
—	L-3 COMMUNICATIONS HLDGS INC	80	$7.56M	0.0%	$85737.50	—	COMMON	502424104
—	NOBLE CORPORATION BAAR NAMEN -	200	$7.554M	0.0%	$37580.00	—	COMMON	H5833N103
—	FERRELLGAS PARTNERS L P	333	$7.423M	0.0%	$21639.64	—	COMMON	315293100
—	TWENTY FIRST CENTY FOX INC CL	215	$7.205M	0.0%	$33511.63	—	COMMON	90130A101
—	CAMERON INTERNATIONAL CORP COM	120	$7.004M	0.0%	$61158.33	—	COMMON	13342B105
—	A V HOMES INC	400	$6.984M	0.0%	$17730.00	—	COMMON	00234P102
ANWFX	NEW PERSPECTIVE FD INC SHS CL	191	$6.975M	0.0%	$33722.51	—	MUTUAL	648018828
—	GDF SUEZ SPONS ADR	267	$6.712M	0.0%	$19556.66	—	COMMON	36160B105
—	H R BLOCK INC	245	$6.532M	0.0%	$27751.02	—	COMMON	93671105
—	MERRILL LYNCH CAP TR III PFD G	250	$6.3M	0.0%	$25200.00	—	PREFERR	59025D207
—	QLIK TECHNOLOGIES INC COM	181	$6.196M	0.0%	$28271.03	—	COMMON	74733T105
—	L BRANDS INC COM	100	$6.11M	0.0%	$49250.00	—	COMMON	501797104
—	SILVER BAY RLTY TR CORP COM	390	$6.107M	0.0%	$16558.97	—	COMMON	82735Q102
ERIC	ERICSSON L M TEL CO ADR B SEK	454	$6.061M	0.0%	$11279.74	—	COMMON	294821608
—	ADVANT-E CORP COM	20,000	$6M	0.0%	$263.00	—	COMMON	00761J107
—	FEDERAL HOME LN MTG CORP PFD 8	1,000	$5.85M	0.0%	$4650.00	—	PREFERR	313400624
TELFY	TELEFONICA DE ESPANA S A ORD	375	$5.805M	0.0%	$12810.67	—	COMMON	879382208
—	ALCOA INC	650	$5.278M	0.0%	$7820.00	—	COMMON	13817101
—	AUTODESK INC	128	$5.27M	0.0%	$33937.50	—	COMMON	52769106
FMBL	FARMERS & MERCHANTS BK COM	1	$5.07M	0.0%	$3861.81	+3.5%	COMMON	308243104
—	MERRILL LYNCH PFD CAP TR IV TO	200	$5.002M	0.0%	$25165.00	—	PREFERR	59021G204
—	IXIA COM	300	$4.701M	0.0%	$18400.00	—	COMMON	45071R109
MBB	ISHARES TRUST MBS FIXED BDFD	37	$3.919M	0.0%	$105918.92	—	MUTUAL	464288588
—	CELLDEX THERAPEUTICS INC NEWCO	108	$3.826M	0.0%	$15611.11	—	COMMON	15117B103
DOX	AMDOCS LTD ORD	100	$3.664M	0.0%	$28.59	+6.2%	COMMON	G02602103
—	CHICOS FAS INC COM	200	$3.332M	0.0%	$17060.00	—	COMMON	168615102
—	ARCH COAL INC	810	$3.329M	0.0%	$3780.25	—	COMMON	39380100
AIVSX	INVESTMENT CO. OF AMERICA	83	$2.966M	0.0%	$35734.94	—	MUTUAL	461308108
TDADX	TEMPLETON DEVELOPING MKTS TRSH	119	$2.697M	0.0%	$21756.30	—	MUTUAL	88018W302
TECK	TECK COMINCO LTD CL B	100	$2.684M	0.0%	$25.96	-3.1%	COMMON	878742204
ATI	ALLEGHENY TECHNOLOGIES INC	85	$2.594M	0.0%	$26.04	+0.0%	COMMON	01741R102
IWM	ISHARES TR - RUSSELL 2000 INDX	20	$2.132M	0.0%	$106600.00	—	MUTUAL	464287655
KSS	KOHLS CORP	40	$2.07M	0.0%	$49.51	+5.5%	COMMON	500255104
—	APOLLO INVT CORP COM SH BEN IN	250	$2.038M	0.0%	$7740.00	—	COMMON	03761U106
—	GENERAL COMMUNICATIONS INC CL	200	$1.904M	0.0%	$7830.00	—	COMMON	369385109
—	RED HAT INC COM	40	$1.846M	0.0%	$47825.00	—	COMMON	756577102
—	TENNECO AUTOMOTIVE INC	34	$1.717M	0.0%	$45294.12	—	COMMON	880349105
META	FACEBOOK INC CL A	25	$1.256M	0.0%	$25.44	+45.3%	COMMON	30303M102
THC	TENET HEALTHCARE CORPORATION C	30	$1.236M	0.0%	$44.77	-6.6%	COMMON	88033G407
XLF	SELECT SECTOR SPDR TR SBI INT-	51	$1.015M	0.0%	$19901.96	—	MUTUAL	81369Y605
TELNY	TELENOR ASA SPONSORED ADR	14	$960K	0.0%	$59142.86	—	COMMON	87944W105
—	SURGUTNEFTEGAZ JSC SPONSORED A	100	$878K	0.0%	$7900.00	—	COMMON	868861204
—	SEMILEDS CORP COM	750	$810K	0.0%	$1720.00	—	COMMON	816645105
VYX	NCR CORP NEW	19	$753K	0.0%	$18.55	+20.6%	COMMON	62886E108
—	POWERSHS DB MULTI SECT COMM DB	28	$708K	0.0%	$25285.72	—	MUTUAL	73936B408
—	TITAN PHARMACEUTICALS INC DECO	1,000	$671K	0.0%	$460.00	—	COMMON	888314101
—	NCI BUILDING SYS INC COM NEW	50	$637K	0.0%	$15300.00	—	COMMON	628852204
—	IRELAND BANK SPONSORED ADR NEW	51	$575K	0.0%	$8352.94	—	COMMON	46267Q202
—	CRH PLC ADR	19	$459K	0.0%	$20315.79	—	COMMON	12626K203
VTR	VENTAS INC	7	$431K	0.0%	$49.18	-12.8%	COMMON	92276F100
—	RYANAIR HLDGS PLC ADR SPONSORE	8	$398K	0.0%	$51500.00	—	COMMON	783513104
—	POWERSHS DB MULTI SECT COMM DB	21	$351K	0.0%	$16714.28	—	MUTUAL	73936B705
—	AMERICAN INTERNATIONAL GROUP I	6	$292K	0.0%	$44666.67	—	COMMON	26874784
—	PETROLEUM GEO SVCS ASA NEW SPO	22	$272K	0.0%	$12136.36	—	COMMON	716599105
NHYDY	NORSK HYDRO A S	63	$261K	0.0%	$3968.25	—	COMMON	656531605
—	LSI LOGIC CORP	28	$219K	0.0%	$7142.86	—	COMMON	502161102
—	ALCATEL-LUCENT SPONSORED ADR	39	$138K	0.0%	$1820.51	—	COMMON	13904305
—	EVOLUCIA INC	5,000	$98,000	0.0%	$21.60	—	COMMON	30049B105
ROSYY	ROSTELECOM LONG DISTANCE & IAD	5	$94,000	0.0%	$16142.86	—	COMMON	778529107
—	WESTERN ASST MNG MUN FD INC CO	4	$49,000	0.0%	$13250.00	—	MUTUAL	95766M105
—	WMI HLDGS CORP COM	36	$44,000	0.0%	$805.56	—	COMMON	92936P100
—	AMERICAN INTL WARRANTS WT EXP	2	$38,000	0.0%	$18000.00	—	WARRANT	26874156
—	AOL INC COM	1	$35,000	0.0%	$36000.00	—	COMMON	00184X105
—	E DIGITAL CORP	500	$32,000	0.0%	$104.00	—	COMMON	26841Y103
—	SANOFI AVENTIS CONTGNT VAL RT	14	$28,000	0.0%	$1928.57	—	WARRANT	80105N113
—	MECHEL STEEL GROUP OAO SPONSOR	6	$19,000	0.0%	$2833.33	—	COMMON	583840103
ACCS	ISSUER DIRECT CORPORATION	2	$16,000	0.0%	$5.44	+26.6%	COMMON	46520M204
NWSA	NEWS CORP NEW CL A	1	$16,000	0.0%	$14.03	0.0%	COMMON	65249B109
—	ALLIED IRISH BANKS PLC	4	$5,000	0.0%	$1000.00	—	COMMON	19228808
—	NORTEL NETWORKS INC	242	$1,000	0.0%	$8.26	—	COMMON	656568508
NTUR	NATURAL BLUE RES INC	300	$1,000	0.0%	$0.00	+17.2%	COMMON	63884T105
—	FAIRPOINT COMMUNICATIONS INCCO	45	$0	0.0%	—	—	COMMON	305560104
—	WASHINGTON MUTUAL INC	1,044	$0	0.0%	—	—	COMMON	939ESC968
TWK 8.75 PERP +++A	LASALLE RE HLDGS LTD PFD A	500	$0	0.0%	—	—	PREFERR	G5383Q119