Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	J.P. MORGAN CHASE & CO	649,977	$38.01B	3.9%	$36.24	+9.4%	COMMON	46625H100
—	GENERAL ELECTRIC COMPANY	1,326,713	$37.19B	3.8%	$23190.00	—	COMMON	369604103
MSFT	MICROSOFT CORPORATION	854,060	$31.95B	3.3%	$26.70	+12.4%	COMMON	594918104
—	DU PONT E I DE NEMOURS CO	474,707	$30.84B	3.2%	$52667.86	—	COMMON	263534109
HON	HONEYWELL INTERNATIONAL INC.	327,734	$29.95B	3.1%	$53.13	+14.5%	COMMON	438516106
IBM	INTERNATIONAL BUSINESS MACHINE	147,923	$27.75B	2.9%	$118.94	-10.5%	COMMON	459200101
WMB	WILLIAMS CO	648,091	$25B	2.6%	$18.03	+2.0%	COMMON	969457100
UNP	UNION PAC CORP	147,266	$24.74B	2.5%	$57.06	+6.1%	COMMON	907818108
PNC	PNC FINANCIAL GROUP	314,216	$24.38B	2.5%	$47.34	+9.6%	COMMON	693475105
—	NATIONAL-OILWELL INC COM	300,526	$23.9B	2.5%	$68900.00	—	COMMON	637071101
F	FORD MTR CO DEL PAR $0.01	1,547,151	$23.87B	2.5%	$7.72	+16.7%	COMMON	345370860
—	DOW CHEMICAL CORP	533,960	$23.71B	2.4%	$32170.00	—	COMMON	260543103
—	COVIDIEN PLC	333,656	$22.72B	2.3%	$63082.30	—	COMMON	G2554F113
WFC	WELLS FARGO NEW	491,368	$22.31B	2.3%	$27.36	+12.4%	COMMON	949746101
ETN	EATON CORP PLC SHS	287,330	$21.87B	2.2%	$46.59	+14.3%	COMMON	G29183103
VZ	VERIZON COMMUNICATIONS	444,877	$21.86B	2.2%	$26.96	-1.3%	COMMON	92343V104
JNJ	JOHNSON & JOHNSON	226,401	$20.74B	2.1%	$59.66	+10.2%	COMMON	478160104
COST	COSTCO WHOLESALE CORP	168,008	$20B	2.1%	$86.65	+9.8%	COMMON	22160K105
QCOM	QUALCOMM INC	255,666	$18.98B	2.0%	$45.06	+11.8%	COMMON	747525103
SLB	SCHLUMBERGER	207,325	$18.68B	1.9%	$52.90	+23.0%	COMMON	806857108
INTC	INTEL CORPORATION	706,388	$18.33B	1.9%	$17.16	+4.4%	COMMON	458140100
CSCO	CISCO SYS INC	782,057	$17.54B	1.8%	$15.24	-0.2%	COMMON	17275R102
—	TIFFANY & CO NEW	188,376	$17.48B	1.8%	$72840.00	—	COMMON	886547108
COP	CONOCOPHILLIPS	246,798	$17.44B	1.8%	$39.96	+21.1%	COMMON	20825C104
—	ACE LTD SHS	165,641	$17.15B	1.8%	$89480.00	—	COMMON	H0023R105
NSC	NORFOLK SOUTHN CORP	171,341	$15.91B	1.6%	$57.67	+13.9%	COMMON	655844108
PFE	PFIZER INC	489,045	$14.98B	1.5%	$16.46	+7.1%	COMMON	717081103
—	GULFMARK OFFSHORE INC CL A NEW	309,253	$14.58B	1.5%	$45090.00	—	COMMON	402629208
—	UNITED TECHNOLOGIES CORP.	123,671	$14.07B	1.4%	$92940.00	—	COMMON	913017109
XOM	EXXON MOBIL CORPORATION	132,327	$13.39B	1.4%	$53.69	+4.2%	COMMON	30231G102
—	WEATHERFORD INTERNATIONAL LTD	840,417	$13.02B	1.3%	$14081.86	—	COMMON	H27013103
—	ENSCO PLC SHS CLASS A	226,750	$12.97B	1.3%	$58120.00	—	COMMON	G3157S106
PPL	PPL CORP	358,883	$10.8B	1.1%	$16.36	+0.0%	COMMON	69351T106
MRK	MERCK & COMPANY	210,334	$10.53B	1.1%	$30.98	+1.0%	COMMON	58933Y105
RRC	RANGE RES CORP COM	116,656	$9.835B	1.0%	$76.33	+1.9%	COMMON	75281A109
—	E M C CORP MASS	384,081	$9.66B	1.0%	$23787.70	—	COMMON	268648102
—	GLAXO PLC	175,298	$9.359B	1.0%	$49970.00	—	COMMON	37733W105
C	CITIGROUP INC	173,269	$9.029B	0.9%	$36.95	+1.9%	COMMON	172967424
CVX	CHEVRON CORPORATION	71,644	$8.949B	0.9%	$71.30	+1.7%	COMMON	166764100
—	PATRIOT TRANSN HLDG INC	210,849	$8.752B	0.9%	$30136.11	—	COMMON	70337B102
TGT	TARGET CORP	110,628	$6.999B	0.7%	$47.95	-7.0%	COMMON	87612E106
USB	U S BANCORP	169,304	$6.84B	0.7%	$22.41	+13.2%	COMMON	902973304
—	CANADIAN PAC RY LTD COM	44,942	$6.801B	0.7%	$121380.00	—	COMMON	13645T100
T	A T & T INC	176,730	$6.214B	0.6%	$11.40	-2.0%	COMMON	00206R102
BIIB	BIOGEN IDEC INC	20,300	$5.675B	0.6%	$213.68	+21.0%	COMMON	09062X103
PG	PROCTER & GAMBLE CO	63,802	$5.194B	0.5%	$55.00	+5.5%	COMMON	742718109
MMM	3M COMPANY COM	35,883	$5.033B	0.5%	$61.26	+18.6%	COMMON	88579Y101
—	AFLAC INC	70,980	$4.741B	0.5%	$58120.00	—	COMMON	1055102
—	BB&T CORPORATION	126,458	$4.719B	0.5%	$33880.00	—	COMMON	54937107
—	BANK OF AMERICA	297,026	$4.625B	0.5%	$12892.90	—	COMMON	60505104
DUK	DUKE ENERGY CORPORATION COM NE	62,111	$4.286B	0.4%	$41.83	+1.2%	COMMON	26441C204
M	MACYS INC COM	78,357	$4.184B	0.4%	$46.44	+4.4%	COMMON	55616P104
UNH	UNITEDHEALTH GROUP INC	51,682	$3.892B	0.4%	$52.29	+13.0%	COMMON	91324P102
DOV	DOVER CORP	38,776	$3.743B	0.4%	$39.99	+23.2%	COMMON	260003108
—	BANK OF NEW YORK MELLON CORPOR	103,596	$3.62B	0.4%	$28050.00	—	COMMON	64058100
—	AMERIGAS PARTNERS L P UT LTD P	79,767	$3.555B	0.4%	$49430.00	—	UNITS	30975106
—	AMERICAN EXPRESS COMPANY	34,302	$3.112B	0.3%	$74759.99	—	COMMON	25816109
CAT	CATERPILLAR	32,792	$2.978B	0.3%	$61.55	+1.8%	COMMON	149123101
GLW	CORNING INC	166,125	$2.96B	0.3%	$10.73	+12.3%	COMMON	219350105
RNR	RENAISSANCERE HLDGS LTD ORD	28,638	$2.788B	0.3%	$88.61	+5.1%	COMMON	G7496G103
—	PRAXAIR INC	21,319	$2.772B	0.3%	$115159.98	—	COMMON	74005P104
TXN	TEXAS INSTRUMENTS INC	60,295	$2.648B	0.3%	$25.31	+18.8%	COMMON	882508104
CVE	CENOVUS ENERGY INC COM	86,940	$2.491B	0.3%	$22.39	+0.2%	COMMON	15135U109
—	BORG WARNER AUTOMOTIVE INC	40,964	$2.29B	0.2%	$67936.91	—	COMMON	99724106
—	ALLSTATE CORP	38,931	$2.123B	0.2%	$48164.62	—	COMMON	20002101
—	SPECTRA ENERGY CORP COM	58,805	$2.095B	0.2%	$34460.00	—	COMMON	847560109
NVGS	NAVIGATOR HOLDINGS LTD SHS	74,970	$2.02B	0.2%	$39.40	0.0%	COMMON	Y62132108
ABBV	ABBVIE INC COM	37,912	$2.002B	0.2%	$26.55	+14.5%	COMMON	00287Y109
PNW	PINNACLE WEST CAP CORP	37,630	$1.991B	0.2%	$35.40	-3.9%	COMMON	723484101
SON	SONOCO PRODUCTS	45,677	$1.906B	0.2%	$22.97	+17.3%	COMMON	835495102
—	PEOPLES UNITED FINANCIAL	122,382	$1.85B	0.2%	$14900.00	—	COMMON	712704105
—	CHUBB CORP	18,490	$1.787B	0.2%	$84649.98	—	COMMON	171232101
LLY	LILLY ELI & CO	33,645	$1.716B	0.2%	$41.78	-5.3%	COMMON	532457108
WM	WASTE MANAGEMENT INC	38,060	$1.708B	0.2%	$30.75	+10.2%	COMMON	94106L109
CNI	CANADIAN NATL RY CO	28,620	$1.632B	0.2%	$40.67	+9.0%	COMMON	136375102
—	GASLOG LTD SHS	95,250	$1.628B	0.2%	$13518.79	—	COMMON	G37585109
NOC	NORTHROP GRUMMAN CORP	14,007	$1.605B	0.2%	$62.64	+39.4%	COMMON	666807102
MTB	M & T BK CORP	13,300	$1.548B	0.2%	$72.91	+11.7%	COMMON	55261F104
BMY	BRISTOL MYERS SQUIBB CO.	29,103	$1.547B	0.2%	$28.67	+19.2%	COMMON	110122108
EOG	EOG RESOURCES INC.	8,592	$1.442B	0.1%	$46.52	+34.0%	COMMON	26875P101
PPG	PPG INDS INC	7,585	$1.439B	0.1%	$59.61	+22.5%	COMMON	693506107
FDX	FEDEX CORP	9,952	$1.431B	0.1%	$81.95	+36.8%	COMMON	31428X106
—	BAKER HUGHES INC	25,379	$1.402B	0.1%	$46129.99	—	COMMON	57224107
EPD	ENTERPRISE PRODS PARTNERS L CO	21,109	$1.4B	0.1%	$62150.02	—	UNITS	293792107
—	SUNOCO LOGISTICS PARTNERS L CO	18,249	$1.377B	0.1%	$63950.02	—	UNITS	86764L108
—	QUESTAR CORP	59,784	$1.374B	0.1%	$23850.00	—	COMMON	748356102
SNY	SANOFI-AVENTIS ADR	23,124	$1.24B	0.1%	$51510.00	—	COMMON	80105N105
NFG	NATIONAL FUEL GAS CO N J	17,165	$1.226B	0.1%	$60.82	+14.2%	COMMON	636180101
—	MONSANTO CO	10,282	$1.198B	0.1%	$98800.03	—	COMMON	61166W101
—	BERKSHIRE HATHAWAY INC DEL CL	10,027	$1.189B	0.1%	$111920.02	—	COMMON	84670702
PEP	PEPSICO INC	14,067	$1.167B	0.1%	$56.00	+3.1%	COMMON	713448108
HUM	HUMANA INC	11,271	$1.163B	0.1%	$74.51	+19.2%	COMMON	444859102
—	ROYAL DUTCH SHELL PLC SPON ADR	15,278	$1.089B	0.1%	$63800.00	—	COMMON	780259206
—	ANALOG DEVICES INC	20,875	$1.063B	0.1%	$45060.02	—	COMMON	32654105
KO	COCA COLA CO	25,238	$1.043B	0.1%	$27.84	-3.2%	COMMON	191216100
—	ROYAL DUTCH SHELL PLC SPON ADR	13,864	$1.041B	0.1%	$66270.00	—	COMMON	780259107
EMR	EMERSON ELEC CO	14,165	$994M	0.1%	$40.02	+20.4%	COMMON	291011104
NEE	NEXTERA ENERGY INC COM	11,513	$986M	0.1%	$14.15	+8.1%	COMMON	65339F101
—	APPLE COMPUTER INC	1,736	$974M	0.1%	$396529.78	—	COMMON	37833100
—	TRANSCANADA CORP COM	19,292	$881M	0.1%	$43110.01	—	COMMON	89353D107
TRV	TRAVELERS COMPANIES INC	9,305	$842M	0.1%	$63.53	+5.1%	COMMON	89417E109
CL	COLGATE PALMOLIVE CO	12,575	$820M	0.1%	$44.38	+9.1%	COMMON	194162103
—	LEGACY RESERVES LP UNIT LP INT	29,100	$819M	0.1%	$26600.00	—	COMMON	524707304
BLX	BANCO LATINOAMER EXPORT S A CL	28,665	$803M	0.1%	$11.81	+12.3%	COMMON	P16994132
—	ABBOTT LABS	19,534	$749M	0.1%	$34879.99	—	COMMON	2824100
V	VISA INC COM CL A	3,280	$730M	0.1%	$42.74	+8.3%	COMMON	92826C839
—	BERKSHIRE HATHAWAY INC DEL CL	4	$712M	0.1%	$168600000.00	—	COMMON	84670108
—	BECTON DICKINSON & CO	6,330	$699M	0.1%	$98830.08	—	COMMON	75887109
—	WPX ENERGY INC COM	33,515	$683M	0.1%	$18939.99	—	COMMON	98212B103
PAA	PLAINS ALL AMERN PIPELINE L UN	13,162	$681M	0.1%	$55809.98	—	UNITS	726503105
—	RAYTHEON CO NEW COM	7,434	$674M	0.1%	$66119.99	—	COMMON	755111507
EQT	EQT CORP COM	7,380	$663M	0.1%	$37.67	+15.0%	COMMON	26884L109
—	MALLINCKRODT PUB LTD CO SHS	12,557	$656M	0.1%	$44090.02	—	COMMON	G5785G107
GWW	GRAINGER W W INC	2,500	$639M	0.1%	$201.89	+5.7%	COMMON	384802104
FDS	FACTSET RESH SYS INC COM	5,860	$636M	0.1%	$83.78	+16.4%	COMMON	303075105
HD	HOME DEPOT INC	7,548	$622M	0.1%	$56.05	+4.8%	COMMON	437076102
—	VODAFONE GROUP INC	15,625	$614M	0.1%	$28855.20	—	COMMON	92857W209
ORCL	ORACLE SYS CORP	15,898	$608M	0.1%	$27.58	+4.4%	COMMON	68389X105
—	BUCKEYE PARTNERS L P	8,480	$602M	0.1%	$70160.04	—	UNITS	118230101
NSRGY	NESTLE ADR	8,161	$599M	0.1%	$65779.99	—	COMMON	641069406
OMC	OMNICOM GROUP	7,366	$548M	0.1%	$40.69	+13.5%	COMMON	681919106
ZBH	ZIMMER HLDGS INC	5,765	$537M	0.1%	$67.30	+16.3%	COMMON	98956P102
—	QEP RES INC COM	17,527	$537M	0.1%	$27779.99	—	COMMON	74733V100
TJX	TJX COS INC NEW	8,385	$534M	0.1%	$20.82	+23.5%	COMMON	872540109
—	EL PASO PIPELINE PARTNERS L CO	14,726	$530M	0.1%	$43608.10	—	UNITS	283702108
MCO	MOODYS CORP	6,600	$518M	0.1%	$53.10	+21.5%	COMMON	615369105
—	KINDER MORGAN EGY PTNS L P UT	5,903	$476M	0.0%	$85399.94	—	UNITS	494550106
ENB	ENBRIDGE INC COM	10,900	$476M	0.0%	$23.28	-5.1%	COMMON	29250N105
—	ENBRIDGE ENERGY PARTNERS L P C	15,595	$466M	0.0%	$30489.99	—	UNITS	29250R106
—	ENERGY TRANSFER PRTNRS L P UNI	8,132	$466M	0.0%	$50705.02	—	UNITS	29273R109
PSX	PHILLIPS 66 COM	5,999	$463M	0.0%	$40.44	+7.4%	COMMON	718546104
SYK	STRYKER CORP	6,030	$453M	0.0%	$56.92	+10.8%	COMMON	863667101
DE	DEERE & CO.	4,566	$417M	0.0%	$68.04	-0.9%	COMMON	244199105
—	DCP MIDSTREAM PARTNERS LP COM	8,273	$417M	0.0%	$54100.06	—	UNITS	23311P100
CTSH	COGNIZANT TECHNLGY SLTNS CORCL	4,000	$404M	0.0%	$29.46	+37.0%	COMMON	192446102
—	EQT MIDSTREAM PARTNERS LP UNIT	6,762	$398M	0.0%	$48897.60	—	UNITS	26885B100
—	BP AMOCO ADS	7,962	$387M	0.0%	$41827.13	—	COMMON	55622104
—	HEWLETT PACKARD CO.	13,782	$386M	0.0%	$24800.03	—	COMMON	428236103
—	MAGELLAN MIDSTREAM PRTNRS LPCO	5,873	$372M	0.0%	$54500.07	—	UNITS	559080106
—	CNOOC LTD SPONSORED ADR	1,900	$357M	0.0%	$167480.00	—	COMMON	126132109
FCX	FREEPORT MCMORAN COPPER&GOLDCL	9,252	$349M	0.0%	$24.51	+22.7%	COMMON	35671D857
SYY	SYSCO CORP	9,605	$347M	0.0%	$24.40	-0.1%	COMMON	871829107
—	POTASH CORP SASK INC	10,505	$346M	0.0%	$38130.00	—	COMMON	73755L107
WPP	WPP PLC NEW ADR	3,000	$345M	0.0%	$85390.00	—	COMMON	92937A102
CAH	CARDINAL HEALTH INC.	5,062	$338M	0.0%	$32.84	+34.6%	COMMON	14149Y108
PSA	PUBLIC STORAGE INC	2,155	$324M	0.0%	$97.16	+3.1%	COMMON	74460D109
CSX	CSX CORP	11,100	$319M	0.0%	$6.66	+10.6%	COMMON	126408103
—	MARKWEST ENERGY PARTNERS L PUN	4,724	$312M	0.0%	$67322.66	—	UNITS	570759100
GIS	GENERAL MILLS INC	6,122	$306M	0.0%	$31.98	+2.8%	COMMON	370334104
—	AMGEN INC	2,670	$305M	0.0%	$98659.92	—	COMMON	31162100
ITW	ILLINOIS TOOL WORKS INC	3,550	$298M	0.0%	$49.85	+19.3%	COMMON	452308109
WMT	WAL MART STORES INC	3,731	$294M	0.0%	$19.98	+1.8%	COMMON	931142103
D	DOMINION RES INC VA NEW	4,476	$290M	0.0%	$34.53	+12.1%	COMMON	25746U109
—	INGERSOLL-RAND PLC	4,581	$282M	0.0%	$55520.01	—	COMMON	G47791101
MCD	MCDONALDS CORP	2,900	$281M	0.0%	$71.80	-2.5%	COMMON	580135101
—	AMERICA MOVIL S A DE C V SPONS	12,000	$280M	0.0%	$21750.00	—	COMMON	02364W105
—	EVERBANK FINL CORP COM	15,000	$275M	0.0%	$16560.00	—	COMMON	29977G102
HAL	HALLIBURTON CO	5,370	$273M	0.0%	$33.21	+24.3%	COMMON	406216101
—	PALL CORP	3,167	$270M	0.0%	$66430.06	—	COMMON	696429307
AMP	AMERIPRISE FINL INC COM	2,280	$262M	0.0%	$59.57	+34.4%	COMMON	03076C106
SWK	STANLEY BLACK AND DECKER INC	3,241	$262M	0.0%	$56.98	+5.7%	COMMON	854502101
EIX	EDISON INTERNATIONAL	5,646	$261M	0.0%	$30.71	-2.9%	COMMON	281020107
ET	ENERGY TRANSFER EQUITY L P COM	6,200	$253M	0.0%	$50345.00	—	UNITS	29273V100
—	GOOGLE INC CL A	219	$245M	0.0%	$879861.75	—	COMMON	38259P508
—	TIME WARNER INC COM	3,386	$236M	0.0%	$57820.14	—	COMMON	887317303
—	WESTERN GAS PARTNERS LP COM UN	3,820	$236M	0.0%	$64890.04	—	UNITS	958254104
HII	HUNTINGTON INGALLS INDS INC CO	2,490	$224M	0.0%	$43.35	+43.9%	COMMON	446413106
—	AMETEK INC NEW	4,250	$224M	0.0%	$42300.00	—	COMMON	31100100
TXT	TEXTRON INC	6,000	$221M	0.0%	$26.50	+13.7%	COMMON	883203101
—	ONEOK PARTNERS L P	4,034	$212M	0.0%	$49520.08	—	UNITS	68268N103
CMCSA	COMCAST CORP NEW COM CL A	4,061	$211M	0.0%	$15.62	+17.7%	COMMON	20030N101
—	UNILEVER PLC ADR SPON NEW	5,051	$208M	0.0%	$40449.99	—	COMMON	904767704
—	TC PIPELINES LP UT COM LTD PRT	4,286	$208M	0.0%	$48279.97	—	UNITS	87233Q108
—	TE CONNECTIVITY LTD	3,762	$207M	0.0%	$45539.89	—	COMMON	H84989104
—	JACOBS ENGR GROUP INC	3,200	$202M	0.0%	$55130.00	—	COMMON	469814107
—	WILLIAMS PARTNERS L P COM UNIT	3,943	$201M	0.0%	$51567.11	—	UNITS	96950F104
—	HOLLY ENERGY PARTNERS L P COM	6,201	$200M	0.0%	$38039.99	—	UNITS	435763107
—	DUN & BRADSTREET CORP DEL NECO	1,600	$196M	0.0%	$97450.30	—	COMMON	26483E100
KMI	KINDER MORGAN INC DEL COM	5,443	$196M	0.0%	$20.66	-7.8%	COMMON	49456B101
—	AUTOMATIC DATA PROCESSING	2,374	$192M	0.0%	$68860.15	—	COMMON	53015103
—	WELLS FARGO & COMPANY 5.125% P	9,250	$188M	0.0%	$23111.89	—	PREFERR	949746721
—	EXPRESS SCRIPTS HOLDING COMPAN	2,630	$185M	0.0%	$61739.93	—	COMMON	30219G108
KMB	KIMBERLY CLARK CORP	1,755	$183M	0.0%	$63.06	+5.2%	COMMON	494368103
TV	GRUPO TELEVISA SA DE CV	6,000	$182M	0.0%	$24840.00	—	COMMON	40049J206
—	COMCAST CORP CL A SPL	3,500	$175M	0.0%	$39670.00	—	COMMON	20030N200
VMC	VULCAN MATERIALS CO	2,928	$174M	0.0%	$46.69	+7.6%	COMMON	929160109
NOK	NOKIA CORP	21,400	$174M	0.0%	$3740.00	—	COMMON	654902204
SPH	SUBURBAN PROPANE PARTNERS L UN	3,664	$172M	0.0%	$46450.07	—	UNITS	864482104
IEX	IDEX CORP	2,250	$166M	0.0%	$45.08	+31.4%	COMMON	45167R104
WLY	WILEY JOHN & SONS INC CLASS A	2,800	$155M	0.0%	$27.09	+31.7%	COMMON	968223206
—	APCO OIL AND GAS INTERNATIONAL	9,770	$152M	0.0%	$11529.99	—	COMMON	G0471F109
MS	MORGAN STANLEY	4,665	$146M	0.0%	$17.33	+25.8%	COMMON	617446448
SO	SOUTHERN CO	3,500	$144M	0.0%	$26.74	-8.1%	COMMON	842587107
ROK	ROCKWELL INTL CORP NEW	1,200	$142M	0.0%	$67.20	+30.0%	COMMON	773903109
—	QWEST CORP 7.375% PREFERRED	6,000	$139M	0.0%	$26460.00	—	PREFERR	74913G204
—	MEMORIAL PRODTN PARTNERS LP CO	6,324	$139M	0.0%	$20839.97	—	UNITS	586048100
STT	STATE STREET CORP	1,850	$136M	0.0%	$44.60	+13.5%	COMMON	857477103
—	SPX CORP	1,350	$134M	0.0%	$71980.00	—	COMMON	784635104
—	TECO ENERGY INC	7,800	$134M	0.0%	$17190.00	—	COMMON	872375100
—	BUNGE LIMITED COM	1,500	$123M	0.0%	$70769.98	—	COMMON	G16962105
PHM	PULTE HOMES INC COM	6,000	$122M	0.0%	$17.74	-14.2%	COMMON	745867101
—	US BANCORP 5.15% PFD SERIES H	6,000	$120M	0.0%	$23450.00	—	PREFERR	902973791
—	GMAC CAP TR I GTD TR PFD-2	4,475	$120M	0.0%	$26127.72	—	PREFERR	361860208
—	MORGAN STANLEY 6.45% PFD SERIE	5,000	$119M	0.0%	$24800.00	—	PREFERR	61753R200
LOW	LOWES CO	2,400	$119M	0.0%	$32.16	+21.7%	COMMON	548661107
—	TIME WARNER CABLE INC COM	850	$115M	0.0%	$112480.00	—	COMMON	88732J207
NTIC	NORTHERN TECH INTL CORP	6,094	$113M	0.0%	$4.86	+59.3%	COMMON	665809109
—	AIR PRODS & CHEMS INC	1,000	$112M	0.0%	$91570.00	—	COMMON	9158106
—	GENERAL ELEC CAP CORP NT 53	5,500	$112M	0.0%	$23700.00	—	PREFERR	369622410
—	FIFTH & PACIFIC COMPANIES INC	3,467	$111M	0.0%	$22340.06	—	COMMON	316645100
—	ANADARKO PETE CORP	1,382	$110M	0.0%	$85929.84	—	COMMON	32511107
BCE	BCE INC COM NEW	2,482	$107M	0.0%	$22.29	-2.7%	COMMON	05534B760
—	CHINA PETE & CHEM CORP ADR SPO	1,300	$107M	0.0%	$70384.62	—	COMMON	16941R108
A	AGILENT TECHNOLOGIES INC.	1,848	$106M	0.0%	$27.97	+22.9%	COMMON	00846U101
—	ASHLAND INC NEW COM	1,086	$105M	0.0%	$83500.00	—	COMMON	44209104
VLY	VALLEY NATL BANCORP	9,654	$97.7M	0.0%	$9.34	+7.4%	COMMON	919794107
—	GOLDMAN SACHS PFD 6.000%	4,000	$97.44M	0.0%	$25000.00	—	PREFERR	73941X577
EAT	BRINKER INTL INC	2,100	$97.31M	0.0%	$32.07	+13.8%	COMMON	109641100
ED	CONSOLIDATED EDISON INC	1,760	$97.29M	0.0%	$37.50	-4.3%	COMMON	209115104
PRNHX	T ROWE PRICE NEW HORIZON FD	2,096	$96.98M	0.0%	$40219.81	—	MUTUAL	779562107
—	QIAGEN N V ORD	4,050	$96.43M	0.0%	$19910.12	—	COMMON	N72482107
PAYX	PAYCHEX INC	2,100	$95.61M	0.0%	$25.02	+17.6%	COMMON	704326107
DIS	DISNEY (WALT) PRODUCTIONS	1,250	$95.5M	0.0%	$56.11	+9.9%	COMMON	254687106
ITUB	ITAU UNIBANCO BANCO BRASILEIRO	7,025	$95.33M	0.0%	$12920.00	—	COMMON	465562106
—	TALLGRASS ENERGY PARTNERS LPCO	3,661	$95.19M	0.0%	$23299.92	—	UNITS	874697105
—	HARRIS CORPORATION	1,357	$94.73M	0.0%	$49249.82	—	COMMON	413875105
—	VARIAN MED SYS INC	1,200	$93.23M	0.0%	$67450.00	—	COMMON	92220P105
—	BEAVER COAL CO, LTD PRTNSH	71	$92.37M	0.0%	$1158000.00	—	COMMON	74799107
RF	REGIONS FINANCIAL CORP (NEW)	9,215	$91.14M	0.0%	$5.80	+11.3%	COMMON	7591EP100
MSB	MESABI TR CTF BEN INT	4,000	$89.04M	0.0%	$17890.00	—	COMMON	590672101
IP	INTERNATIONAL PAPER CO	1,800	$88.25M	0.0%	$25.91	+0.4%	COMMON	460146103
—	SCHWAB 6.00% SERIES B PFD	4,000	$87.96M	0.0%	$25450.00	—	PREFERR	808513204
PRITX	ROWE T PRICE INTL FDS INC INTL	5,198	$84.73M	0.0%	$14359.94	—	MUTUAL	77956H203
—	TYCO INTERNATIONAL LTD SHS	2,049	$84.09M	0.0%	$32950.18	—	COMMON	H89128104
NVRI	HARSCO CORP	3,000	$84.09M	0.0%	$22.78	+17.9%	COMMON	415864107
—	TARGA RESOURCES PARTNERS LP CO	1,494	$78.14M	0.0%	$50450.00	—	UNITS	87611X105
FLR	FLUOR CORP NEW	965	$77.48M	0.0%	$53.56	+26.3%	COMMON	343412102
LEG	LEGGETT & PLATT INC	2,500	$77.35M	0.0%	$32.56	-8.5%	COMMON	524660107
DVN	DEVON ENERGY CORP NEW	1,242	$76.84M	0.0%	$37.00	+10.9%	COMMON	25179M103
—	PVR PARTNERS LP COM UNIT REPTG	2,850	$76.47M	0.0%	$27300.00	—	UNITS	693665101
OXY	OCCIDENTAL PETROLEUM CORP.	800	$76.08M	0.0%	$57.83	+9.6%	COMMON	674599105
—	PIONEER NAT RES CO COM	400	$73.63M	0.0%	$144750.00	—	COMMON	723787107
—	MARATHON OIL CORP COM	2,050	$72.36M	0.0%	$34580.05	—	COMMON	565849106
TEVA	TEVA PHARMACEUTICAL INDS ADR	1,800	$72.14M	0.0%	$39200.00	—	COMMON	881624209
RHHBY	ROCHE HLDG LTD SPONSORED ADR	1,000	$70.05M	0.0%	$62094.00	—	COMMON	771195104
—	BAXTER INTL INC	1,000	$69.55M	0.0%	$69270.00	—	COMMON	71813109
—	AGL RES INC	1,460	$68.96M	0.0%	$42860.27	—	COMMON	1204106
—	PLUM CREEK TIMBER COMPANY	1,470	$68.37M	0.0%	$46670.07	—	COMMON	729251108
—	BOEING CO	500	$68.25M	0.0%	$102440.00	—	COMMON	97023105
—	TOTAL FINA SA ADR SPONS	1,100	$67.4M	0.0%	$48700.00	—	COMMON	89151E109
ALLE	ALLEGION PUB LTD CO ORD S	1,519	$67.13M	0.0%	$38.52	0.0%	COMMON	G0176J109
—	MERCHANTS BANCSHARES	2,000	$67M	0.0%	$29570.00	—	COMMON	588448100
—	ANNALY MTG MGMT INC	6,700	$66.8M	0.0%	$12570.00	—	COMMON	35710409
—	JOHNSON CONTROLS	1,286	$65.97M	0.0%	$35790.05	—	COMMON	478366107
—	DEUTSCHE BANK CAP FUND IX PFD	2,535	$63.02M	0.0%	$25029.98	—	PREFERR	25153Y206
VFC	V F CORP	1,000	$62.34M	0.0%	$52.11	0.0%	COMMON	918204108
—	NORDSTROM INC	1,000	$61.8M	0.0%	$59940.00	—	COMMON	655664100
—	GENESEE & WYO INC CL A	640	$61.47M	0.0%	$89530.88	—	COMMON	371559105
—	VORNADO REALTY TRUST 6.875% SE	2,500	$60.15M	0.0%	$25800.00	—	PREFERR	929042869
—	CITIGROUP CAPITAL 7.875% XIII	2,200	$59.95M	0.0%	$27880.00	—	PREFERR	173080201
—	FRONTIER COMMUNICATIONS CORP C	12,859	$59.79M	0.0%	$4049.98	—	COMMON	35906A108
—	TELEPHONE & DATA SYSTEM 7.000%	2,500	$57.75M	0.0%	$25820.00	—	PREFERR	879433837
GILD	GILEAD SCIENCES INC COM	764	$57.38M	0.0%	$36.21	+33.6%	COMMON	375558103
—	ST JUDE MED INC	900	$55.76M	0.0%	$45630.00	—	COMMON	790849103
BSX	BOSTON SCIENTIFIC CORP	4,559	$54.8M	0.0%	$8.48	+39.3%	COMMON	101137107
—	BHP BILLITON LTD SPONSORED ADR	800	$54.56M	0.0%	$57660.03	—	COMMON	88606108
—	GOLDCORP INC NEW COM	2,500	$54.17M	0.0%	$24729.90	—	COMMON	380956409
NRT	NORTH EUROPEAN OIL RLTY TR UNI	2,700	$53.95M	0.0%	$24330.00	—	COMMON	659310106
—	STANLEY BLACK & DECKER 5.750%	2,500	$53.45M	0.0%	$24460.00	—	PREFERR	854502705
—	VENTAS REALTY LP 5.450% PREFER	2,500	$53.35M	0.0%	$23620.00	—	PREFERR	92276M204
—	CONSOL ENERGY INC COM	1,400	$53.26M	0.0%	$27100.00	—	COMMON	20854P109
MDLZ	MONDELEZ INTL INC COM	1,507	$53.2M	0.0%	$23.16	+10.2%	COMMON	609207105
—	SUNTRUST BANKS 5.875% SERIES E	2,500	$52.5M	0.0%	$23760.00	—	PREFERR	867914889
—	WINTHROP REALTY TRUST 9.25% PF	2,000	$52.42M	0.0%	$26630.00	—	PREFERR	976391508
ECL	ECOLAB INC	500	$52.13M	0.0%	$73.48	+23.8%	COMMON	278865100
—	THE ADT CORPORATION COM	1,272	$51.48M	0.0%	$39849.84	—	COMMON	00101J106
—	GOLDMAN SACHS 6.500% PFD	2,000	$50.46M	0.0%	$26020.00	—	PREFERR	38144G184
OKE	ONEOK INC NEW	800	$49.74M	0.0%	$19.74	+23.6%	COMMON	682680103
—	RELM WIRELESS CORP COM	14,727	$49.63M	0.0%	$3000.00	—	COMMON	759525108
—	BARCLAYS BANK PLC ADR PFD SR 5	1,950	$49.47M	0.0%	$25411.39	—	PREFERR	06739H362
—	TELEPHONE & DATA SYSTEM 5.875%	2,500	$48.35M	0.0%	$24070.00	—	PREFERR	879433795
—	PENTAIR LTD SHS	607	$47.15M	0.0%	$57690.28	—	COMMON	H6169Q108
—	HSBC FINANCE CORP PERPETUAL 6.	2,000	$45.8M	0.0%	$24840.00	—	PREFERR	40429C607
—	APACHE CORP	526	$45.2M	0.0%	$84079.98	—	COMMON	37411105
—	MICHAEL KORS HLDGS LTD SHS	550	$44.66M	0.0%	$65505.62	—	COMMON	G60754101
SPY	SPDR TR UNIT SER 1	237	$43.77M	0.0%	$172400.69	—	COMMON	78462F103
—	CAPITAL ONE FINANCIAL 6.00% SE	2,000	$43.48M	0.0%	$24638.00	—	PREFERR	14040H402
HBAN	HUNTINGTON BANCSHARES INC	4,500	$43.42M	0.0%	$4.66	+21.9%	COMMON	446150104
—	PUBLIC STORAGE 5.900% PREFERRE	2,000	$43.2M	0.0%	$25000.00	—	PREFERR	74460W206
—	APPLIED MATLS INC	2,412	$42.64M	0.0%	$14919.99	—	COMMON	38222105
—	KRAFT FOODS GROUP INC COM	785	$42.32M	0.0%	$55870.44	—	COMMON	50076Q106
—	AMERICAN ELECTRIC POWER	900	$42.07M	0.0%	$44780.00	—	COMMON	25537101
—	KIMCO RLTY CORP PFD-1	2,000	$41.74M	0.0%	$24890.00	—	PREFERR	49446R794
FESOX	FIRST EAGLE FDS INC OVERSEAS F	1,849	$41.58M	0.0%	$21780.42	—	MUTUAL	32008F804
SIEGY	SIEMENS A G SPONSORED ADR	300	$41.55M	0.0%	$101310.00	—	COMMON	826197501
—	COMCAST CORP NEW NT 61	2,000	$41.28M	0.0%	$24390.00	—	PREFERR	20030N606
—	JPMORGAN CHASE & CO DEP 1/400	2,000	$40.56M	0.0%	$23830.00	—	PREFERR	46637G124
TEPLX	TEMPLETON GROWTH FD INC COM	1,583	$39.53M	0.0%	$21178.40	—	MUTUAL	880199104
PRE 6.5 PERP D	PARTNERRE LTD 6.50% PFD SERIES	1,732	$39.23M	0.0%	$25169.75	—	PREFERR	G68603409
—	PUBLIC STORAGE 5.20% SERIES X	2,000	$37.74M	0.0%	$23250.00	—	PREFERR	74460W107
—	ALLY FINL INC PERP PFD-A FLT	1,400	$37.59M	0.0%	$25860.00	—	PREFERR	02005N308
—	SCANA CORP NEW	800	$37.54M	0.0%	$49100.00	—	COMMON	80589M102
—	COACH INC COM	650	$36.48M	0.0%	$57090.77	—	COMMON	189754104
—	AMEREN CORP	1,000	$36.16M	0.0%	$34440.00	—	COMMON	23608102
—	MORGAN STANLEY CAP TRUST #4 PF	1,500	$35.52M	0.0%	$24890.00	—	PREFERR	617462205
—	WALGREEN CO	600	$34.46M	0.0%	$44200.00	—	COMMON	931422109
—	ABERDEEN GTR CHINA FD INC 9999	3,353	$34.17M	0.0%	$10189.98	—	MUTUAL	3031101
E	ENI S P A ADR SPONSORED	700	$33.94M	0.0%	$41040.00	—	COMMON	26874R108
—	CELGENE CORP COM	199	$33.63M	0.0%	$116979.90	—	COMMON	151020104
—	BARD C R INC N J	250	$33.48M	0.0%	$108680.00	—	COMMON	67383109
—	STAPLES INC	2,000	$31.78M	0.0%	$15870.00	—	COMMON	855030102
—	VALIDUS HOLDINGS LTD COM SHS	778	$31.35M	0.0%	$36119.54	—	COMMON	G9319H102
DHR	DANAHER CORP SHS BEN INT	406	$31.34M	0.0%	$25.01	+18.8%	COMMON	235851102
—	FIRSTMERIT CORP COM	1,370	$30.45M	0.0%	$20029.93	—	COMMON	337915102
—	ALLIANZGI CONV & INCOME FD II	3,370	$30.26M	0.0%	$8459.72	—	COMMON	18825109
—	MORGAN STANLEY & CO INC GTD CA	1,350	$30.2M	0.0%	$24451.11	—	PREFERR	617466206
HGTXU	HUGOTON RTY TR TEX UNIT BEN IN	4,000	$30M	0.0%	$8620.00	—	COMMON	444717102
MKSI	MKS INSTRS INC	1,000	$29.92M	0.0%	$23.45	+8.8%	COMMON	55306N104
PBR/A	PETROBRAS BRASILEIRO ADR SPONS	2,000	$29.38M	0.0%	$14660.00	—	COMMON	71654V101
FE	FIRSTENERGY CORP	888	$29.29M	0.0%	$24.57	-13.9%	COMMON	337932107
—	INTERPUBLIC GROUP COS INC	1,592	$28.18M	0.0%	$9.16	+20.7%	COMMON	460690100
—	PRECISION CASTPARTS CORP	102	$27.47M	0.0%	$226009.80	—	COMMON	740189105
—	STATOIL ASA SPONSORED ADR	1,126	$27.17M	0.0%	$20690.05	—	COMMON	85771P102
XYL	XYLEM INC COM	780	$26.99M	0.0%	$23.44	+17.7%	COMMON	98419M100
—	VIMPELCOM LTD SPONSORED ADR	2,000	$25.88M	0.0%	$10060.00	—	COMMON	92719A106
NWL	NEWELL RUBBERMAID INC.	794	$25.73M	0.0%	$16.79	+13.2%	COMMON	651229106
PBT	PERMIAN BASIN RTY TR UNIT BEN	2,000	$25.72M	0.0%	$13290.00	—	COMMON	714236106
HIG	HARTFORD FINANCIAL SERVICES	700	$25.36M	0.0%	$22.20	+20.4%	COMMON	416515104
AAL	AMERICAN AIRLS GROUP INC COM	1,000	$25.25M	0.0%	$21.78	0.0%	COMMON	02376R102
THG	HANOVER INS GROUP INC COM	422	$25.2M	0.0%	$34.64	+21.5%	COMMON	410867105
—	HSBC HOLDINGS PERPETUITY 6.2%	1,000	$24.7M	0.0%	$24880.00	—	PREFERR	404280604
VAFAX	AIM COUNSELOR SER TR INV AMER	1,457	$24.64M	0.0%	$15579.96	—	MUTUAL	00142J578
EMN	EASTMAN CHEM CO	293	$23.64M	0.0%	$47.81	+12.3%	COMMON	277432100
PRU	PRUDENTIAL FINL INC COM	256	$23.61M	0.0%	$38.68	+33.1%	COMMON	744320102
—	DWS VALUE SER INC LGECP VAL CL	1,059	$23.5M	0.0%	$20934.09	—	MUTUAL	23338F606
MBGAF	DAIMLERCHRYSLER AG ORD	266	$23.05M	0.0%	$30.91	+39.3%	COMMON	D1668R123
—	DISCOVER FINANCIAL SVS 6.50% S	1,000	$23.04M	0.0%	$25100.00	—	PREFERR	254709207
—	FIRST AVIATION SVCS INC CL A N	3,504	$22.99M	0.0%	$6559.93	—	COMMON	31865W504
—	JPMORGAN CHASE & CO DEP1/400 P	1,100	$22.63M	0.0%	$20570.00	—	PREFERR	48126E750
—	DDR CORP DEPSHS1/20 CLJ	1,000	$21.8M	0.0%	$24140.00	—	PREFERR	23317H607
GM	GENERAL MTRS CO COM	500	$20.43M	0.0%	$28.17	0.0%	COMMON	37045V100
—	FANNIE MAE PFD SER T 8.25% DTD	2,000	$20.18M	0.0%	$7440.00	—	PREFERR	313586737
—	GOLDMAN SACHS GROUP INC PFD 1/	1,048	$19.85M	0.0%	$24040.08	—	PREFERR	38144X609
MDISX	MUTUAL SER FD INC DISCOVERY Z	587	$19.79M	0.0%	$31751.95	—	MUTUAL	628380404
MFC	MANULIFE FINL CORP	1,000	$19.73M	0.0%	$15.16	+20.7%	COMMON	56501R106
MEURX	MUTUAL SER FD INC EUROPEAN Z	789	$19.54M	0.0%	$22650.02	—	MUTUAL	628380503
ICAFX	INVESTMENT CO AMER CL F-2 SHS	531	$19.48M	0.0%	$33852.70	—	MUTUAL	461308827
—	GOLDMAN SACHS PFD VARIABLE RAT	1,036	$18.7M	0.0%	$21699.81	—	PREFERR	38143Y665
—	ENCANA CORP COM	991	$17.89M	0.0%	$16939.89	—	COMMON	292505104
—	SANDISK CORP COM	250	$17.64M	0.0%	$61100.00	—	COMMON	80004C101
—	M&T BANK CAPITAL TRUST IV 8.50	667	$17.34M	0.0%	$25829.88	—	PREFERR	55292C203
BGS	B & G FOODS INC NEW CL A	500	$16.95M	0.0%	$12.47	+14.1%	COMMON	05508R106
—	ITT CORP NEW COM NEW	390	$16.93M	0.0%	$29410.26	—	COMMON	450911201
VFINX	VANGUARD INDEX TR 500 INDEX FD	97	$16.52M	0.0%	$148364.77	—	MUTUAL	922908108
NTAP	NETAPP INC	400	$16.46M	0.0%	$26.74	+12.8%	COMMON	64110D104
PEG	PUBLIC SVC ENTERPRISES	500	$16.02M	0.0%	$21.73	-1.1%	COMMON	744573106
KLAC	KLA INSTRS CORP	244	$15.73M	0.0%	$33.95	+17.2%	COMMON	482480100
—	INVESTMENT CO AMER CL B SHS	426	$15.58M	0.0%	$33756.25	—	MUTUAL	461308207
CM	CDN IMPERIAL BK OF COMMERCE CO	180	$15.37M	0.0%	$20.76	+12.4%	COMMON	136069101
—	BANK OF AMERICA CORPORATION PF	650	$15.11M	0.0%	$23250.77	—	PREFERR	60505617
SJT	SAN JUAN BASIN RTY TR UNIT BEN	900	$15.07M	0.0%	$16050.00	—	COMMON	798241105
—	MINDRAY MEDICAL INTL LTD SPON	400	$14.54M	0.0%	$37450.00	—	COMMON	602675100
SBUX	STARBUCKS CORP	185	$14.5M	0.0%	$24.37	+28.1%	COMMON	855244109
—	DR PEPPER SNAPPLE GROUP INC CO	288	$14.03M	0.0%	$45930.56	—	COMMON	26138E109
—	HEALTH CARE REIT INC	250	$13.39M	0.0%	$67032.00	—	COMMON	42217K106
—	EXELIS INC COM	700	$13.34M	0.0%	$13790.00	—	COMMON	30162A108
—	DIRECTV	192	$13.26M	0.0%	$61640.63	—	COMMON	25490A309
—	COMSTOCK RES INC COM NEW	700	$12.8M	0.0%	$15730.00	—	COMMON	205768203
—	XEROX CORP	1,050	$12.78M	0.0%	$9070.48	—	COMMON	984121103
PTEN	PATTERSON UTI ENERGY INC COM	500	$12.66M	0.0%	$21.83	+9.7%	COMMON	703481101
—	MERRILL LYNCH CAP TR III PFD G	500	$12.63M	0.0%	$25225.00	—	PREFERR	59025D207
BBVA	BANCO BILBAO VIZCAYA ARGENTAAD	1,000	$12.39M	0.0%	$8410.00	—	COMMON	05946K101
TM	TOYOTA MTR CORP ADR 1 SH	100	$12.19M	0.0%	$120660.00	—	COMMON	892331307
YUM	YUM BRANDS INC COM	160	$12.1M	0.0%	$38.97	+4.9%	COMMON	988498101
—	MORGAN STANLEY CP PFD 6.250%	500	$11.99M	0.0%	$24920.00	—	PREFERR	617460209
—	LEXINGTON CORPORATE PPTYS TRCO	1,121	$11.45M	0.0%	$11679.75	—	COMMON	529043101
IT	GARTNER GROUP INC NEW	156	$11.08M	0.0%	$56.76	+11.3%	COMMON	366651107
CFLGX	CLEARBRIDGE TACTICAL DIVIDEND	580	$10.95M	0.0%	$18879.31	—	MUTUAL	52469H545
CMG	CHIPOTLE MEXICAN GRILL INC CL	20	$10.66M	0.0%	$7.17	+41.8%	COMMON	169656105
—	KINDER MORGAN INC DEL WT EXP 0	2,560	$10.39M	0.0%	$5119.92	—	WARRANT	49456B119
—	COLUMBIA LABS INC COM NEW	1,500	$9.915M	0.0%	$7270.00	—	COMMON	197779200
—	MORGAN STANLEY 6.600% PFD	400	$9.82M	0.0%	$25280.00	—	PREFERR	617461207
FLO	FLOWERS FOODS INC	454	$9.747M	0.0%	$13.91	+4.0%	COMMON	343498101
NVDA	NVIDIA CORP COM	600	$9.612M	0.0%	$0.32	+13.3%	COMMON	67066G104
—	VIACOM INC NEW CL B	110	$9.607M	0.0%	$68027.27	—	COMMON	92553P201
—	CLEARBRIDGE ENERGY MLP TR FDCO	425	$9.371M	0.0%	$22049.41	—	COMMON	18469Q108
CNP	CENTERPOINT ENERGY INC COM	400	$9.272M	0.0%	$15.27	+2.8%	COMMON	15189T107
—	ICONIX BRAND GROUP INC	233	$9.25M	0.0%	$29410.37	—	COMMON	451055107
VRE	MACK CALI RLTY CORP	430	$9.236M	0.0%	$24490.70	—	COMMON	554489104
—	FEDERAL HOME LN MTG CORP PFD 8	1,000	$8.97M	0.0%	$4650.00	—	PREFERR	313400624
MCHP	MICROCHIP TECHNOLOGY INC	200	$8.95M	0.0%	$13.83	+16.9%	COMMON	595017104
—	NUSTAR ENERGY LP UNIT	175	$8.923M	0.0%	$50988.57	—	UNITS	67058H102
GS	GOLDMAN SACHS GROUP INC	50	$8.863M	0.0%	$120.06	+8.8%	COMMON	38141G104
—	L-3 COMMUNICATIONS HLDGS INC	80	$8.549M	0.0%	$85737.50	—	COMMON	502424104
—	INDIA FUND INC COM	427	$8.54M	0.0%	$19170.96	—	MUTUAL	454089103
—	BLACKROCK STRATEGIC MUN TR COM	666	$8.079M	0.0%	$13070.57	—	MUTUAL	09248T109
—	FERRELLGAS PARTNERS L P	333	$7.642M	0.0%	$21639.64	—	COMMON	315293100
ANWFX	NEW PERSPECTIVE FD INC SHS CL	202	$7.573M	0.0%	$33927.68	—	MUTUAL	648018828
—	TWENTY FIRST CENTY FOX INC CL	215	$7.562M	0.0%	$33511.63	—	COMMON	90130A101
—	A V HOMES INC	400	$7.268M	0.0%	$17730.00	—	COMMON	00234P102
—	H R BLOCK INC	245	$7.115M	0.0%	$27751.02	—	COMMON	93671105
—	ALCOA INC	650	$6.91M	0.0%	$7820.00	—	COMMON	13817101
—	ADVANT-E CORP COM	20,000	$6.8M	0.0%	$263.00	—	COMMON	00761J107
—	SOVRAN SELF STORAGE INC	100	$6.517M	0.0%	$64790.00	—	COMMON	84610H108
—	AUTODESK INC	128	$6.441M	0.0%	$33937.50	—	COMMON	52769106
—	GDF SUEZ SPONS ADR	267	$6.289M	0.0%	$19556.66	—	COMMON	36160B105
—	L BRANDS INC COM	100	$6.185M	0.0%	$49250.00	—	COMMON	501797104
TELFY	TELEFONICA DE ESPANA S A ORD	375	$6.128M	0.0%	$12810.67	—	COMMON	879382208
—	PNC FINL SVCS GROUP INC DEP RE	300	$6.033M	0.0%	$20110.00	—	PREFERR	693475832
—	CHESAPEAKE ENERGY CORP COM	206	$5.591M	0.0%	$27140.78	—	COMMON	165167107
ERIC	ERICSSON L M TEL CO ADR B SEK	454	$5.557M	0.0%	$11279.74	—	COMMON	294821608
EXC	EXELON CORP	200	$5.478M	0.0%	$15.41	-15.4%	COMMON	30161N101
FMBL	FARMERS & MERCHANTS BK COM	1	$5.21M	0.0%	$3861.81	+6.8%	COMMON	308243104
—	MERRILL LYNCH PFD CAP TR IV TO	200	$5.024M	0.0%	$25165.00	—	PREFERR	59021G204
MOS	MOSAIC CO NEW COM	102	$4.822M	0.0%	$36.35	0.0%	COMMON	61945C103
—	CAMERON INTERNATIONAL CORP COM	70	$4.167M	0.0%	$61158.33	—	COMMON	13342B105
MBB	ISHARES TRUST MBS FIXED BDFD	37	$3.869M	0.0%	$105918.92	—	MUTUAL	464288588
—	CHICOS FAS INC COM	200	$3.768M	0.0%	$17060.00	—	COMMON	168615102
—	ARCH COAL INC	810	$3.605M	0.0%	$3780.25	—	COMMON	39380100
SU	SUNCOR ENERGY INC	102	$3.575M	0.0%	$23.19	0.0%	COMMON	867224107
AIVSX	INVESTMENT CO. OF AMERICA	90	$3.303M	0.0%	$35810.00	—	MUTUAL	461308108
ORLY	O'REILLY AUTOMOTIVE INC NEW CO	25	$3.218M	0.0%	$8.43	0.0%	COMMON	67103H107
—	WHITING PETE CORP NEW COM	50	$3.094M	0.0%	$46090.55	—	COMMON	966387102
ATI	ALLEGHENY TECHNOLOGIES INC	85	$3.029M	0.0%	$26.04	+18.0%	COMMON	01741R102
TDADX	TEMPLETON DEVELOPING MKTS TRSH	122	$2.778M	0.0%	$21781.24	—	MUTUAL	88018W302
—	QLIK TECHNOLOGIES INC COM	104	$2.77M	0.0%	$28271.03	—	COMMON	74733T105
—	CELLDEX THERAPEUTICS INC NEWCO	108	$2.615M	0.0%	$15611.11	—	COMMON	15117B103
TECK	TECK COMINCO LTD CL B	100	$2.601M	0.0%	$25.96	-0.5%	COMMON	878742204
IWM	ISHARES TR - RUSSELL 2000 INDX	20	$2.307M	0.0%	$106600.00	—	MUTUAL	464287655
SGENX	FIRST EAGLE FDS INC GLOBAL FD	43	$2.305M	0.0%	$53604.65	—	MUTUAL	32008F507
—	RED HAT INC COM	40	$2.242M	0.0%	$47825.00	—	COMMON	756577102
—	GENERAL COMMUNICATIONS INC CL	200	$2.23M	0.0%	$7830.00	—	COMMON	369385109
—	APOLLO INVT CORP COM SH BEN IN	250	$2.119M	0.0%	$7740.00	—	COMMON	03761U106
DOX	AMDOCS LTD ORD	50	$2.062M	0.0%	$28.59	+10.9%	COMMON	G02602103
—	CANADIAN OIL SANDS LTD COM	100	$1.998M	0.0%	$19980.00	—	COMMON	13643E105
—	TENNECO AUTOMOTIVE INC	34	$1.923M	0.0%	$45294.12	—	COMMON	880349105
PEGZX	PRUDENTIAL JENNISON MID-CAP CL	40	$1.62M	0.0%	$40500.00	—	MUTUAL	74441C808
NEM	NEWMONT MNG CORP	70	$1.612M	0.0%	$25.34	-22.1%	COMMON	651639106
META	FACEBOOK INC CL A	25	$1.366M	0.0%	$25.44	+96.0%	COMMON	30303M102
THC	TENET HEALTHCARE CORPORATION C	30	$1.264M	0.0%	$44.77	-2.8%	COMMON	88033G407
—	BANK NOVA SCOTIA HALIFAX COM	20	$1.251M	0.0%	$53550.00	—	COMMON	64149107
XLF	SELECT SECTOR SPDR TR SBI INT-	51	$1.115M	0.0%	$19901.96	—	MUTUAL	81369Y605
TELNY	TELENOR ASA SPONSORED ADR	14	$1.001M	0.0%	$59142.86	—	COMMON	87944W105
—	NCI BUILDING SYS INC COM NEW	50	$877K	0.0%	$15300.00	—	COMMON	628852204
—	SURGUTNEFTEGAZ JSC SPONSORED A	100	$863K	0.0%	$7900.00	—	COMMON	868861204
—	IRELAND BANK SPONSORED ADR NEW	51	$735K	0.0%	$8352.94	—	COMMON	46267Q202
—	POWERSHS DB MULTI SECT COMM DB	28	$679K	0.0%	$25285.72	—	MUTUAL	73936B408
—	TITAN PHARMACEUTICALS INC DECO	1,000	$605K	0.0%	$460.00	—	COMMON	888314101
—	LIFE TECHNOLOGIES CORP COM	7	$531K	0.0%	$75857.14	—	COMMON	53217V109
—	CRH PLC ADR	19	$485K	0.0%	$20315.79	—	COMMON	12626K203
VTR	VENTAS INC	7	$401K	0.0%	$49.18	-17.5%	COMMON	92276F100
—	RYANAIR HLDGS PLC ADR SPONSORE	8	$375K	0.0%	$51500.00	—	COMMON	783513104
—	POWERSHS DB MULTI SECT COMM DB	21	$354K	0.0%	$16714.28	—	MUTUAL	73936B705
—	LSI LOGIC CORP	28	$309K	0.0%	$7142.86	—	COMMON	502161102
—	AMERICAN INTERNATIONAL GROUP I	6	$306K	0.0%	$44666.67	—	COMMON	26874784
NHYDY	NORSK HYDRO A S	63	$281K	0.0%	$3968.25	—	COMMON	656531605
—	PETROLEUM GEO SVCS ASA NEW SPO	22	$259K	0.0%	$12136.36	—	COMMON	716599105
—	ALCATEL-LUCENT SPONSORED ADR	39	$172K	0.0%	$1820.51	—	COMMON	13904305
—	WMI HLDGS CORP COM	36	$102K	0.0%	$805.56	—	COMMON	92936P100
ROSYY	ROSTELECOM LONG DISTANCE & IAD	5	$101K	0.0%	$16142.86	—	COMMON	778529107
—	ALLIANCEBERNSTEIN GRW & INCMCL	17	$91,000	0.0%	$5352.94	—	MUTUAL	18597104
—	WESTERN ASST MNG MUN FD INC CO	4	$49,000	0.0%	$13250.00	—	MUTUAL	95766M105
—	EVOLUCIA INC	5,000	$49,000	0.0%	$21.60	—	COMMON	30049B105
—	AOL INC COM	1	$47,000	0.0%	$36000.00	—	COMMON	00184X105
—	AMERICAN INTL WARRANTS WT EXP	2	$41,000	0.0%	$18000.00	—	WARRANT	26874156
—	E DIGITAL CORP	500	$40,000	0.0%	$104.00	—	COMMON	26841Y103
ACCS	ISSUER DIRECT CORPORATION	2	$19,000	0.0%	$5.44	+60.9%	COMMON	46520M204
NWSA	NEWS CORP NEW CL A	1	$18,000	0.0%	$14.03	+8.0%	COMMON	65249B109
—	MECHEL STEEL GROUP OAO SPONSOR	6	$15,000	0.0%	$2833.33	—	COMMON	583840103
—	ALLIED IRISH BANKS PLC	4	$6,000	0.0%	$1000.00	—	COMMON	19228808
—	SANOFI AVENTIS CONTGNT VAL RT	14	$5,000	0.0%	$1928.57	—	WARRANT	80105N113
—	NORTEL NETWORKS INC	242	$2,000	0.0%	$8.26	—	COMMON	656568508
—	FAIRPOINT COMMUNICATIONS INCCO	45	$0	0.0%	—	—	COMMON	305560104
—	APP FIN II MAURITIUS LTD GTD P	100	$0	0.0%	—	—	PREFERR	00202RAB2
—	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