Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	J.P. MORGAN CHASE & CO	635,656	$38.59B	3.9%	$36.24	+16.1%	COMMON	46625H100
—	GENERAL ELECTRIC COMPANY	1,347,401	$34.88B	3.6%	$23231.46	—	COMMON	369604103
MSFT	MICROSOFT CORPORATION	835,636	$34.25B	3.5%	$26.70	+17.1%	COMMON	594918104
—	DU PONT E I DE NEMOURS CO	456,492	$30.63B	3.1%	$52667.86	—	COMMON	263534109
HON	HONEYWELL INTERNATIONAL INC.	316,418	$29.35B	3.0%	$53.13	+21.8%	COMMON	438516106
IBM	INTERNATIONAL BUSINESS MACHINE	143,403	$27.6B	2.8%	$118.94	-8.2%	COMMON	459200101
UNP	UNION PAC CORP	146,263	$27.45B	2.8%	$57.06	+19.6%	COMMON	907818108
PNC	PNC FINANCIAL GROUP	307,457	$26.75B	2.7%	$47.34	+20.0%	COMMON	693475105
F	FORD MTR CO DEL PAR $0.01	1,660,637	$25.91B	2.6%	$7.76	+7.9%	COMMON	345370860
WMB	WILLIAMS CO	598,645	$24.29B	2.5%	$18.03	+16.1%	COMMON	969457100
—	COVIDIEN PLC	326,411	$24.04B	2.4%	$63082.30	—	COMMON	G2554F113
WFC	WELLS FARGO NEW	476,628	$23.71B	2.4%	$27.36	+22.1%	COMMON	949746101
—	DOW CHEMICAL CORP	484,554	$23.54B	2.4%	$32170.00	—	COMMON	260543103
—	NATIONAL-OILWELL INC COM	293,219	$22.83B	2.3%	$68900.00	—	COMMON	637071101
JNJ	JOHNSON & JOHNSON	219,819	$21.59B	2.2%	$59.66	+11.7%	COMMON	478160104
VZ	VERIZON COMMUNICATIONS	438,658	$20.87B	2.1%	$26.96	-4.0%	COMMON	92343V104
ETN	EATON CORP PLC SHS	274,473	$20.62B	2.1%	$46.59	+18.8%	COMMON	G29183103
QCOM	QUALCOMM INC	252,596	$19.92B	2.0%	$45.06	+19.9%	COMMON	747525103
SLB	SCHLUMBERGER	201,707	$19.67B	2.0%	$52.90	+23.8%	COMMON	806857108
COST	COSTCO WHOLESALE CORP	169,352	$18.91B	1.9%	$86.65	+5.4%	COMMON	22160K105
INTC	INTEL CORPORATION	694,253	$17.92B	1.8%	$17.16	+8.8%	COMMON	458140100
COP	CONOCOPHILLIPS	244,385	$17.19B	1.8%	$39.96	+13.7%	COMMON	20825C104
C	CITIGROUP INC	358,252	$17.05B	1.7%	$37.01	+0.2%	COMMON	172967424
—	WEATHERFORD INTERNATIONAL LTD	975,152	$16.93B	1.7%	$14534.80	—	COMMON	H27013103
CSCO	CISCO SYS INC	749,532	$16.8B	1.7%	$15.24	+0.4%	COMMON	17275R102
NSC	NORFOLK SOUTHN CORP	166,916	$16.22B	1.7%	$57.67	+23.8%	COMMON	655844108
—	GULFMARK OFFSHORE INC CL A NEW	360,042	$16.18B	1.6%	$45068.84	—	COMMON	402629208
—	TIFFANY & CO NEW	187,283	$16.13B	1.6%	$72840.00	—	COMMON	886547108
—	ACE LTD SHS	160,809	$15.93B	1.6%	$89480.00	—	COMMON	H0023R105
PFE	PFIZER INC	475,802	$15.28B	1.6%	$16.46	+10.6%	COMMON	717081103
—	UNITED TECHNOLOGIES CORP.	120,053	$14.03B	1.4%	$92940.00	—	COMMON	913017109
MRK	MERCK & COMPANY	229,957	$13.05B	1.3%	$31.39	+13.9%	COMMON	58933Y105
XOM	EXXON MOBIL CORPORATION	131,587	$12.85B	1.3%	$53.69	+8.2%	COMMON	30231G102
NVGS	NAVIGATOR HOLDINGS LTD SHS	438,813	$11.41B	1.2%	$26.51	-10.0%	COMMON	Y62132108
PPL	PPL CORP	335,451	$11.12B	1.1%	$16.36	+4.3%	COMMON	69351T106
—	ENSCO PLC SHS CLASS A	201,443	$10.63B	1.1%	$58120.00	—	COMMON	G3157S106
—	E M C CORP MASS	375,864	$10.3B	1.0%	$23787.70	—	COMMON	268648102
—	GLAXO PLC	166,124	$8.876B	0.9%	$49970.00	—	COMMON	37733W105
—	PATRIOT TRANSN HLDG INC	211,978	$7.642B	0.8%	$30136.11	—	COMMON	70337B102
CVX	CHEVRON CORPORATION	63,859	$7.593B	0.8%	$71.30	-1.3%	COMMON	166764100
USB	U S BANCORP	163,035	$6.988B	0.7%	$22.41	+22.0%	COMMON	902973304
—	CANADIAN PAC RY LTD COM	43,927	$6.608B	0.7%	$121380.00	—	COMMON	13645T100
BIIB	BIOGEN IDEC INC	20,300	$6.209B	0.6%	$213.68	+48.6%	COMMON	09062X103
T	A T & T INC	172,519	$6.05B	0.6%	$11.40	-4.8%	COMMON	00206R102
—	BANK OF AMERICA	310,826	$5.346B	0.5%	$13084.13	—	COMMON	60505104
MMM	3M COMPANY COM	35,883	$4.868B	0.5%	$61.26	+24.5%	COMMON	88579Y101
PG	PROCTER & GAMBLE CO	58,171	$4.689B	0.5%	$55.00	+2.7%	COMMON	742718109
M	MACYS INC COM	78,661	$4.664B	0.5%	$46.44	+19.7%	COMMON	55616P104
—	AFLAC INC	69,530	$4.383B	0.4%	$58120.00	—	COMMON	1055102
RRC	RANGE RES CORP COM	52,274	$4.337B	0.4%	$76.33	+11.5%	COMMON	75281A109
DUK	DUKE ENERGY CORPORATION COM NE	60,765	$4.328B	0.4%	$41.83	+2.0%	COMMON	26441C204
UNH	UNITEDHEALTH GROUP INC	51,392	$4.214B	0.4%	$52.29	+18.8%	COMMON	91324P102
BLX	BANCO LATINOAMER EXPORT S A CL	151,934	$4.013B	0.4%	$12.99	+2.1%	COMMON	P16994132
—	BANK OF NEW YORK MELLON CORPOR	103,596	$3.656B	0.4%	$28050.00	—	COMMON	64058100
GLW	CORNING INC	167,000	$3.477B	0.4%	$10.73	+28.8%	COMMON	219350105
CAT	CATERPILLAR	32,182	$3.198B	0.3%	$61.55	+13.2%	COMMON	149123101
DOV	DOVER CORP	38,376	$3.137B	0.3%	$39.99	+25.8%	COMMON	260003108
—	AMERIGAS PARTNERS L P UT LTD P	70,192	$2.966B	0.3%	$49430.00	—	UNITS	30975106
—	AMERICAN EXPRESS COMPANY	32,841	$2.957B	0.3%	$74759.99	—	COMMON	25816109
RNR	RENAISSANCERE HLDGS LTD ORD	28,588	$2.79B	0.3%	$88.61	+5.7%	COMMON	G7496G103
TXN	TEXAS INSTRUMENTS INC	57,850	$2.728B	0.3%	$25.31	+26.2%	COMMON	882508104
—	PRAXAIR INC	19,459	$2.549B	0.3%	$115159.98	—	COMMON	74005P104
—	BORG WARNER AUTOMOTIVE INC	37,882	$2.329B	0.2%	$67936.91	—	COMMON	99724106
—	GASLOG LTD SHS	99,000	$2.306B	0.2%	$13888.91	—	COMMON	G37585109
—	ALLSTATE CORP	40,017	$2.264B	0.2%	$48393.00	—	COMMON	20002101
TGT	TARGET CORP	34,838	$2.108B	0.2%	$47.95	-13.2%	COMMON	87612E106
—	SPECTRA ENERGY CORP COM	56,294	$2.079B	0.2%	$34460.00	—	COMMON	847560109
ABBV	ABBVIE INC COM	37,672	$1.936B	0.2%	$26.55	+18.6%	COMMON	00287Y109
SON	SONOCO PRODUCTS	45,439	$1.864B	0.2%	$22.97	+21.9%	COMMON	835495102
—	PEOPLES UNITED FINANCIAL	122,289	$1.818B	0.2%	$14900.00	—	COMMON	712704105
PNW	PINNACLE WEST CAP CORP	32,317	$1.766B	0.2%	$35.40	-4.9%	COMMON	723484101
NOC	NORTHROP GRUMMAN CORP	14,007	$1.728B	0.2%	$62.64	+55.1%	COMMON	666807102
WM	WASTE MANAGEMENT INC	40,757	$1.715B	0.2%	$30.89	+6.1%	COMMON	94106L109
LLY	LILLY ELI & CO	28,545	$1.68B	0.2%	$41.78	+6.6%	COMMON	532457108
—	BAKER HUGHES INC	25,379	$1.65B	0.2%	$46129.99	—	COMMON	57224107
—	CHUBB CORP	18,425	$1.645B	0.2%	$84649.98	—	COMMON	171232101
MTB	M & T BK CORP	13,300	$1.613B	0.2%	$72.91	+14.1%	COMMON	55261F104
—	SUNOCO LOGISTICS PARTNERS L CO	17,724	$1.611B	0.2%	$63950.02	—	UNITS	86764L108
EOG	EOG RESOURCES INC.	15,924	$1.562B	0.2%	$54.94	+18.0%	COMMON	26875P101
EPD	ENTERPRISE PRODS PARTNERS L CO	21,889	$1.518B	0.2%	$62406.94	—	UNITS	293792107
BMY	BRISTOL MYERS SQUIBB CO.	28,802	$1.496B	0.2%	$28.67	+25.3%	COMMON	110122108
PPG	PPG INDS INC	7,585	$1.467B	0.1%	$59.61	+29.5%	COMMON	693506107
FDX	FEDEX CORP	9,717	$1.288B	0.1%	$81.95	+40.5%	COMMON	31428X106
—	BERKSHIRE HATHAWAY INC DEL CL	9,977	$1.247B	0.1%	$111920.02	—	COMMON	84670702
SNY	SANOFI-AVENTIS ADR	23,647	$1.236B	0.1%	$51527.04	—	COMMON	80105N105
—	QUESTAR CORP	51,511	$1.225B	0.1%	$23850.00	—	COMMON	748356102
HUM	HUMANA INC	10,629	$1.198B	0.1%	$74.51	+27.1%	COMMON	444859102
—	MONSANTO CO	10,282	$1.17B	0.1%	$98800.03	—	COMMON	61166W101
NFG	NATIONAL FUEL GAS CO N J	16,525	$1.157B	0.1%	$60.82	+20.3%	COMMON	636180101
PEP	PEPSICO INC	13,792	$1.152B	0.1%	$56.00	+1.5%	COMMON	713448108
CNI	CANADIAN NATL RY CO	20,240	$1.138B	0.1%	$40.67	+9.6%	COMMON	136375102
—	ROYAL DUTCH SHELL PLC SPON ADR	15,250	$1.114B	0.1%	$63800.00	—	COMMON	780259206
—	ANALOG DEVICES INC	20,875	$1.109B	0.1%	$45060.02	—	COMMON	32654105
NEE	NEXTERA ENERGY INC COM	11,013	$1.053B	0.1%	$14.15	+17.1%	COMMON	65339F101
—	APPLE COMPUTER INC	1,736	$932M	0.1%	$396529.78	—	COMMON	37833100
CVE	CENOVUS ENERGY INC COM	31,391	$909M	0.1%	$22.39	-7.4%	COMMON	15135U109
TRV	TRAVELERS COMPANIES INC	10,036	$854M	0.1%	$63.61	+1.6%	COMMON	89417E109
—	TRANSCANADA CORP COM	18,042	$821M	0.1%	$43110.01	—	COMMON	89353D107
—	ROYAL DUTCH SHELL PLC SPON ADR	10,014	$782M	0.1%	$66270.00	—	COMMON	780259107
KO	COCA COLA CO	20,071	$776M	0.1%	$27.84	-4.6%	COMMON	191216100
—	MALLINCKRODT PUB LTD CO SHS	12,230	$776M	0.1%	$44090.02	—	COMMON	G5785G107
—	ABBOTT LABS	19,534	$752M	0.1%	$34879.99	—	COMMON	2824100
—	BERKSHIRE HATHAWAY INC DEL CL	4	$749M	0.1%	$168600000.00	—	COMMON	84670108
—	RAYTHEON CO NEW COM	7,434	$734M	0.1%	$66119.99	—	COMMON	755111507
PAA	PLAINS ALL AMERN PIPELINE L UN	13,262	$731M	0.1%	$55809.98	—	UNITS	726503105
—	LEGACY RESERVES LP UNIT LP INT	28,700	$713M	0.1%	$26600.00	—	COMMON	524707304
EMR	EMERSON ELEC CO	10,365	$692M	0.1%	$40.02	+19.4%	COMMON	291011104
—	BECTON DICKINSON & CO	5,890	$690M	0.1%	$98830.08	—	COMMON	75887109
V	VISA INC COM CL A	3,120	$673M	0.1%	$42.74	+19.6%	COMMON	92826C839
—	BUCKEYE PARTNERS L P	8,780	$659M	0.1%	$70327.13	—	UNITS	118230101
EQT	EQT CORP COM	6,527	$633M	0.1%	$37.67	+26.9%	COMMON	26884L109
GWW	GRAINGER W W INC	2,500	$632M	0.1%	$201.89	+1.8%	COMMON	384802104
ORCL	ORACLE SYS CORP	15,189	$621M	0.1%	$27.58	+15.9%	COMMON	68389X105
FDS	FACTSET RESH SYS INC COM	5,585	$602M	0.1%	$83.78	+11.3%	COMMON	303075105
—	BB&T CORPORATION	14,971	$601M	0.1%	$33880.00	—	COMMON	54937107
KN	KNOWLES CORP COM	18,929	$598M	0.1%	$30.49	0.0%	COMMON	49926D109
HD	HOME DEPOT INC	7,348	$581M	0.1%	$56.05	+7.5%	COMMON	437076102
—	WPX ENERGY INC COM	31,449	$567M	0.1%	$18939.99	—	COMMON	98212B103
OMC	OMNICOM GROUP	7,366	$535M	0.1%	$40.69	+22.2%	COMMON	681919106
NSRGY	NESTLE ADR	7,050	$531M	0.1%	$65779.99	—	COMMON	641069406
ZBH	ZIMMER HLDGS INC	5,615	$531M	0.1%	$67.30	+24.2%	COMMON	98956P102
MCO	MOODYS CORP	6,600	$524M	0.1%	$53.10	+30.4%	COMMON	615369105
—	ENERGY TRANSFER PRTNRS L P UNI	9,532	$513M	0.1%	$51158.12	—	UNITS	29273R109
—	EQT MIDSTREAM PARTNERS LP UNIT	7,062	$497M	0.1%	$49808.06	—	UNITS	26885B100
ENB	ENBRIDGE INC COM	10,900	$496M	0.1%	$23.28	-2.2%	COMMON	29250N105
PSX	PHILLIPS 66 COM	5,999	$462M	0.0%	$40.44	+23.2%	COMMON	718546104
SYK	STRYKER CORP	5,630	$459M	0.0%	$56.92	+21.3%	COMMON	863667101
—	HEWLETT PACKARD CO.	13,782	$446M	0.0%	$24800.03	—	COMMON	428236103
—	MAGELLAN MIDSTREAM PRTNRS LPCO	6,273	$437M	0.0%	$55471.85	—	UNITS	559080106
—	EL PASO PIPELINE PARTNERS L CO	14,306	$435M	0.0%	$43608.10	—	UNITS	283702108
—	DCP MIDSTREAM PARTNERS LP COM	8,673	$435M	0.0%	$53915.57	—	UNITS	23311P100
DE	DEERE & CO.	4,566	$415M	0.0%	$68.04	+3.0%	COMMON	244199105
—	ENBRIDGE ENERGY PARTNERS L P C	15,015	$412M	0.0%	$30489.99	—	UNITS	29250R106
CTSH	COGNIZANT TECHNLGY SLTNS CORCL	8,000	$405M	0.0%	$36.88	+20.1%	COMMON	192446102
—	BP AMOCO ADS	7,962	$383M	0.0%	$41827.13	—	COMMON	55622104
CAH	CARDINAL HEALTH INC.	5,262	$368M	0.0%	$33.51	+50.7%	COMMON	14149Y108
PSA	PUBLIC STORAGE INC	2,155	$363M	0.0%	$97.16	+5.3%	COMMON	74460D109
—	KINDER MORGAN EGY PTNS L P UT	4,903	$363M	0.0%	$85399.94	—	UNITS	494550106
SYY	SYSCO CORP	9,605	$347M	0.0%	$24.40	+7.0%	COMMON	871829107
—	MARKWEST ENERGY PARTNERS L PUN	5,224	$341M	0.0%	$67130.99	—	UNITS	570759100
—	INGERSOLL-RAND PLC	5,787	$331M	0.0%	$55878.46	—	COMMON	G47791101
—	AMGEN INC	2,670	$329M	0.0%	$98659.92	—	COMMON	31162100
CSX	CSX CORP	11,100	$322M	0.0%	$6.66	+15.1%	COMMON	126408103
EIX	EDISON INTERNATIONAL	5,646	$320M	0.0%	$30.71	+3.1%	COMMON	281020107
D	DOMINION RES INC VA NEW	4,476	$318M	0.0%	$34.53	+20.0%	COMMON	25746U109
HAL	HALLIBURTON CO	5,370	$316M	0.0%	$33.21	+28.8%	COMMON	406216101
WPP	WPP PLC NEW ADR	3,000	$309M	0.0%	$85390.00	—	COMMON	92937A102
FCX	FREEPORT MCMORAN COPPER&GOLDCL	9,252	$306M	0.0%	$24.51	+16.2%	COMMON	35671D857
VOD	VODAFONE GROUP PLC NEW SPNSR A	8,188	$301M	0.0%	$36809.96	—	COMMON	92857W308
—	EVERBANK FINL CORP COM	15,000	$296M	0.0%	$16560.00	—	COMMON	29977G102
ET	ENERGY TRANSFER EQUITY L P COM	6,200	$290M	0.0%	$50345.00	—	UNITS	29273V100
ITW	ILLINOIS TOOL WORKS INC	3,550	$289M	0.0%	$49.85	+22.9%	COMMON	452308109
—	CNOOC LTD SPONSORED ADR	1,900	$288M	0.0%	$167480.00	—	COMMON	126132109
MCD	MCDONALDS CORP	2,900	$284M	0.0%	$71.80	-2.1%	COMMON	580135101
—	PALL CORP	3,167	$283M	0.0%	$66430.06	—	COMMON	696429307
—	GOOGLE INC CL A	244	$272M	0.0%	$903903.40	—	COMMON	38259P508
SWK	STANLEY BLACK AND DECKER INC	3,241	$263M	0.0%	$56.98	+4.2%	COMMON	854502101
—	WILLIAMS PARTNERS L P COM UNIT	5,023	$256M	0.0%	$51432.29	—	UNITS	96950F104
HII	HUNTINGTON INGALLS INDS INC CO	2,490	$255M	0.0%	$43.35	+80.7%	COMMON	446413106
—	POTASH CORP SASK INC	7,005	$254M	0.0%	$38130.00	—	COMMON	73755L107
—	WESTERN GAS PARTNERS LP COM UN	3,820	$253M	0.0%	$64890.04	—	UNITS	958254104
AMP	AMERIPRISE FINL INC COM	2,280	$251M	0.0%	$59.57	+43.1%	COMMON	03076C106
—	AMERICA MOVIL S A DE C V SPONS	12,000	$239M	0.0%	$21750.00	—	COMMON	02364W105
TXT	TEXTRON INC	6,000	$236M	0.0%	$26.50	+38.6%	COMMON	883203101
WMT	WAL MART STORES INC	3,041	$232M	0.0%	$19.98	-0.4%	COMMON	931142103
—	TE CONNECTIVITY LTD	3,762	$227M	0.0%	$45539.89	—	COMMON	H84989104
—	ONEOK PARTNERS L P	4,134	$221M	0.0%	$49617.56	—	UNITS	68268N103
—	TIME WARNER INC COM	3,386	$221M	0.0%	$57820.14	—	COMMON	887317303
—	AMETEK INC NEW	4,250	$219M	0.0%	$42300.00	—	COMMON	31100100
—	UNILEVER PLC ADR SPON NEW	5,051	$216M	0.0%	$40449.99	—	COMMON	904767704
—	TC PIPELINES LP UT COM LTD PRT	4,386	$210M	0.0%	$48271.99	—	UNITS	87233Q108
—	HOLLY ENERGY PARTNERS L P COM	6,201	$206M	0.0%	$38039.99	—	UNITS	435763107
—	JACOBS ENGR GROUP INC	3,200	$203M	0.0%	$55130.00	—	COMMON	469814107
—	WELLS FARGO & COMPANY 5.125% P	9,300	$202M	0.0%	$23111.89	—	PREFERR	949746721
TV	GRUPO TELEVISA SA DE CV	6,000	$200M	0.0%	$24840.00	—	COMMON	40049J206
—	EXPRESS SCRIPTS HOLDING COMPAN	2,630	$197M	0.0%	$61739.93	—	COMMON	30219G108
VMC	VULCAN MATERIALS CO	2,928	$195M	0.0%	$46.69	+24.5%	COMMON	929160109
KMB	KIMBERLY CLARK CORP	1,755	$193M	0.0%	$63.06	+10.0%	COMMON	494368103
GIS	GENERAL MILLS INC	3,590	$186M	0.0%	$31.98	+3.1%	COMMON	370334104
CMCSA	COMCAST CORP NEW COM CL A	3,706	$185M	0.0%	$15.62	+27.8%	COMMON	20030N101
—	AUTOMATIC DATA PROCESSING	2,374	$183M	0.0%	$68860.15	—	COMMON	53015103
—	COMCAST CORP CL A SPL	3,500	$171M	0.0%	$39670.00	—	COMMON	20030N200
CL	COLGATE PALMOLIVE CO	2,560	$166M	0.0%	$44.38	+7.9%	COMMON	194162103
IEX	IDEX CORP	2,250	$164M	0.0%	$45.08	+38.1%	COMMON	45167R104
WLY	WILEY JOHN & SONS INC CLASS A	2,800	$161M	0.0%	$27.09	+45.5%	COMMON	968223206
—	DUN & BRADSTREET CORP DEL NECO	1,600	$159M	0.0%	$97450.30	—	COMMON	26483E100
NOK	NOKIA CORP	21,400	$157M	0.0%	$3740.00	—	COMMON	654902204
SO	SOUTHERN CO	3,500	$154M	0.0%	$26.74	-5.5%	COMMON	842587107
SPH	SUBURBAN PROPANE PARTNERS L UN	3,664	$152M	0.0%	$46450.07	—	UNITS	864482104
ROK	ROCKWELL INTL CORP NEW	1,200	$149M	0.0%	$67.20	+39.6%	COMMON	773903109
MS	MORGAN STANLEY	4,665	$145M	0.0%	$17.33	+31.0%	COMMON	617446448
—	AIR PRODS & CHEMS INC	1,200	$143M	0.0%	$96148.34	—	COMMON	9158106
—	MEMORIAL PRODTN PARTNERS LP CO	6,324	$142M	0.0%	$20839.97	—	UNITS	586048100
—	TALLGRASS ENERGY PARTNERS LPCO	3,661	$133M	0.0%	$23299.92	—	UNITS	874697105
—	SPX CORP	1,350	$133M	0.0%	$71980.00	—	COMMON	784635104
—	US BANCORP 5.15% PFD SERIES H	6,000	$131M	0.0%	$23450.00	—	PREFERR	902973791
NTIC	NORTHERN TECH INTL CORP	6,094	$129M	0.0%	$4.86	+80.1%	COMMON	665809109
STT	STATE STREET CORP	1,850	$129M	0.0%	$44.60	+12.5%	COMMON	857477103
—	KATE SPADE & CO COM	3,467	$129M	0.0%	$37089.99	—	COMMON	485865109
—	GENERAL ELEC CAP CORP NT 53	5,500	$128M	0.0%	$23700.00	—	PREFERR	369622410
—	MORGAN STANLEY 6.45% PFD SERIE	5,000	$125M	0.0%	$24800.00	—	PREFERR	61753R200
—	GMAC CAP TR I GTD TR PFD-2	4,475	$122M	0.0%	$26127.72	—	PREFERR	361860208
—	BUNGE LIMITED COM	1,500	$119M	0.0%	$70769.98	—	COMMON	G16962105
LOW	LOWES CO	2,400	$117M	0.0%	$32.16	+21.3%	COMMON	548661107
—	TIME WARNER CABLE INC COM	850	$117M	0.0%	$112480.00	—	COMMON	88732J207
—	CHINA PETE & CHEM CORP ADR SPO	1,300	$116M	0.0%	$70384.62	—	COMMON	16941R108
PHM	PULTE HOMES INC COM	6,000	$115M	0.0%	$17.74	-4.1%	COMMON	745867101
KMI	KINDER MORGAN INC DEL COM	3,473	$113M	0.0%	$20.66	-10.8%	COMMON	49456B101
EAT	BRINKER INTL INC	2,100	$110M	0.0%	$32.07	+29.0%	COMMON	109641100
—	ANNALY MTG MGMT INC	10,000	$110M	0.0%	$12042.00	—	COMMON	35710409
—	ASHLAND INC NEW COM	1,086	$108M	0.0%	$83500.00	—	COMMON	44209104
—	TOTAL FINA SA ADR SPONS	1,600	$105M	0.0%	$53981.25	—	COMMON	89151E109
A	AGILENT TECHNOLOGIES INC.	1,848	$103M	0.0%	$27.97	+33.5%	COMMON	00846U101
RF	REGIONS FINANCIAL CORP (NEW)	9,215	$102M	0.0%	$5.80	+22.1%	COMMON	7591EP100
—	APCO OIL AND GAS INTERNATIONAL	7,050	$102M	0.0%	$11529.99	—	COMMON	G0471F109
—	VARIAN MED SYS INC	1,200	$101M	0.0%	$67450.00	—	COMMON	92220P105
VLY	VALLEY NATL BANCORP	9,654	$100M	0.0%	$9.34	+7.3%	COMMON	919794107
—	ANADARKO PETE CORP	1,182	$100M	0.0%	$85929.84	—	COMMON	32511107
DIS	DISNEY (WALT) PRODUCTIONS	1,250	$100M	0.0%	$56.11	+24.2%	COMMON	254687106
ITUB	ITAU UNIBANCO BANCO BRASILEIRO	6,695	$99.49M	0.0%	$12920.00	—	COMMON	465562106
—	SCHWAB 6.00% SERIES B PFD	4,000	$99.4M	0.0%	$25450.00	—	PREFERR	808513204
—	HARRIS CORPORATION	1,357	$99.28M	0.0%	$49249.82	—	COMMON	413875105
PRNHX	T ROWE PRICE NEW HORIZON FD	2,096	$98.64M	0.0%	$40219.81	—	MUTUAL	779562107
—	GOLDMAN SACHS PFD 6.000%	4,000	$96M	0.0%	$25000.00	—	PREFERR	73941X577
TEVA	TEVA PHARMACEUTICAL INDS ADR	1,800	$95.11M	0.0%	$39200.00	—	COMMON	881624209
ED	CONSOLIDATED EDISON INC	1,760	$94.42M	0.0%	$37.50	-6.7%	COMMON	209115104
PAYX	PAYCHEX INC	2,100	$89.46M	0.0%	$25.02	+17.9%	COMMON	704326107
—	BEAVER COAL CO, LTD PRTNSH	71	$86.98M	0.0%	$1158000.00	—	COMMON	74799107
—	TYCO INTERNATIONAL LTD SHS	2,049	$86.88M	0.0%	$32950.18	—	COMMON	H89128104
VFC	V F CORP	1,400	$86.63M	0.0%	$53.32	+5.6%	COMMON	918204108
—	QIAGEN N V ORD	4,050	$85.42M	0.0%	$19910.12	—	COMMON	N72482107
PRITX	ROWE T PRICE INTL FDS INC INTL	5,198	$85.35M	0.0%	$14359.94	—	MUTUAL	77956H203
MSB	MESABI TR CTF BEN INT	4,000	$84.24M	0.0%	$17890.00	—	COMMON	590672101
—	TARGA RESOURCES PARTNERS LP CO	1,494	$84.05M	0.0%	$50450.00	—	UNITS	87611X105
DVN	DEVON ENERGY CORP NEW	1,242	$83.13M	0.0%	$37.00	+12.7%	COMMON	25179M103
IP	INTERNATIONAL PAPER CO	1,800	$82.58M	0.0%	$25.91	+5.1%	COMMON	460146103
—	REGENCY ENERGY PARTNERS LP	3,009	$81.91M	0.0%	$27220.01	—	UNITS	75885Y107
LEG	LEGGETT & PLATT INC	2,500	$81.6M	0.0%	$32.56	-4.9%	COMMON	524660107
—	BANK OF AMERICA CORPORATION PF	3,175	$79.06M	0.0%	$24562.49	—	PREFERR	60505617
BCE	BCE INC COM NEW	1,782	$76.88M	0.0%	$22.29	-3.5%	COMMON	05534B760
OXY	OCCIDENTAL PETROLEUM CORP.	800	$76.23M	0.0%	$57.83	+8.0%	COMMON	674599105
FLR	FLUOR CORP NEW	965	$75.01M	0.0%	$53.56	+29.2%	COMMON	343412102
RHHBY	ROCHE HLDG LTD SPONSORED ADR	2,000	$75M	0.0%	$49796.75	—	COMMON	771195104
—	BAXTER INTL INC	1,000	$73.58M	0.0%	$69270.00	—	COMMON	71813109
—	GOLDCORP INC NEW COM	3,000	$73.44M	0.0%	$24688.25	—	COMMON	380956409
—	AGL RES INC	1,460	$71.48M	0.0%	$42860.27	—	COMMON	1204106
—	FRONTIER COMMUNICATIONS CORP C	12,499	$71.31M	0.0%	$4049.98	—	COMMON	35906A108
NVRI	HARSCO CORP	3,000	$70.29M	0.0%	$22.78	+7.8%	COMMON	415864107
—	QWEST CORP 7.375% PREFERRED	2,500	$65.38M	0.0%	$26460.00	—	PREFERR	74913G204
—	MERCHANTS BANCSHARES	2,000	$65.22M	0.0%	$29570.00	—	COMMON	588448100
—	TECO ENERGY INC	3,800	$65.17M	0.0%	$17190.00	—	COMMON	872375100
—	DEUTSCHE BANK CAP FUND IX PFD	2,534	$65M	0.0%	$25029.98	—	PREFERR	25153Y206
ECL	ECOLAB INC	600	$64.79M	0.0%	$76.55	+20.1%	COMMON	278865100
—	VORNADO REALTY TRUST 6.875% SE	2,500	$64.45M	0.0%	$25800.00	—	PREFERR	929042869
—	TELEPHONE & DATA SYSTEM 7.000%	2,500	$64.03M	0.0%	$25820.00	—	PREFERR	879433837
NRT	NORTH EUROPEAN OIL RLTY TR UNI	2,700	$62.75M	0.0%	$24330.00	—	COMMON	659310106
—	BOEING CO	500	$62.74M	0.0%	$102440.00	—	COMMON	97023105
—	NORDSTROM INC	1,000	$62.45M	0.0%	$59940.00	—	COMMON	655664100
BSX	BOSTON SCIENTIFIC CORP	4,559	$61.64M	0.0%	$8.48	+54.7%	COMMON	101137107
—	CITIGROUP CAPITAL 7.875% XIII	2,200	$61.03M	0.0%	$27880.00	—	PREFERR	173080201
—	JOHNSON CONTROLS	1,286	$60.85M	0.0%	$35790.05	—	COMMON	478366107
—	STANLEY BLACK & DECKER 5.750%	2,500	$59.92M	0.0%	$24460.00	—	PREFERR	854502705
—	ST JUDE MED INC	900	$58.85M	0.0%	$45630.00	—	COMMON	790849103
—	VENTAS REALTY LP 5.450% PREFER	2,500	$57.75M	0.0%	$23620.00	—	PREFERR	92276M204
—	MARATHON OIL CORP COM	1,600	$56.83M	0.0%	$34580.05	—	COMMON	565849106
—	SUNTRUST BANKS 5.875% SERIES E	2,500	$56.15M	0.0%	$23760.00	—	PREFERR	867914889
—	PIONEER NAT RES CO COM	300	$56.14M	0.0%	$144750.00	—	COMMON	723787107
—	CONSOL ENERGY INC COM	1,400	$55.93M	0.0%	$27100.00	—	COMMON	20854P109
—	TELEPHONE & DATA SYSTEM 5.875%	2,500	$54.98M	0.0%	$24070.00	—	PREFERR	879433795
—	BHP BILLITON LTD SPONSORED ADR	800	$54.22M	0.0%	$57660.03	—	COMMON	88606108
GILD	GILEAD SCIENCES INC COM	764	$54.14M	0.0%	$36.21	+50.5%	COMMON	375558103
—	WINTHROP REALTY TRUST 9.25% PF	2,000	$53.24M	0.0%	$26630.00	—	PREFERR	976391508
—	GOLDMAN SACHS 6.500% PFD	2,000	$53.14M	0.0%	$26020.00	—	PREFERR	38144G184
MDLZ	MONDELEZ INTL INC COM	1,507	$52.07M	0.0%	$23.16	+13.8%	COMMON	609207105
—	MICHAEL KORS HLDGS LTD SHS	550	$51.3M	0.0%	$65505.62	—	COMMON	G60754101
—	BARCLAYS BANK PLC ADR PFD SR 5	1,950	$50.72M	0.0%	$25411.39	—	PREFERR	06739H362
—	CITIGROUP INC DEP SHS 1/1000	2,200	$50.27M	0.0%	$22850.00	—	PREFERR	172967366
—	HSBC FINANCE CORP PERPETUAL 6.	2,000	$50.2M	0.0%	$24840.00	—	PREFERR	40429C607
—	APPLIED MATLS INC	2,412	$49.24M	0.0%	$14919.99	—	COMMON	38222105
—	PENTAIR LTD SHS	607	$48.16M	0.0%	$57690.28	—	COMMON	H6169Q108
—	COMCAST CORP NEW NT 61	2,000	$47.56M	0.0%	$24390.00	—	PREFERR	20030N606
OKE	ONEOK INC NEW	800	$47.4M	0.0%	$19.74	+45.2%	COMMON	682680103
—	PUBLIC STORAGE 5.900% PREFERRE	2,000	$47.32M	0.0%	$25000.00	—	PREFERR	74460W206
—	CAPITAL ONE FINANCIAL 6.00% SE	2,000	$46.92M	0.0%	$24638.00	—	PREFERR	14040H402
—	RELM WIRELESS CORP COM	14,727	$46.39M	0.0%	$3000.00	—	COMMON	759525108
—	AMERICAN ELECTRIC POWER	900	$45.59M	0.0%	$44780.00	—	COMMON	25537101
—	KIMCO RLTY CORP PFD-1	2,000	$45.4M	0.0%	$24890.00	—	PREFERR	49446R794
HBAN	HUNTINGTON BANCSHARES INC	4,500	$44.87M	0.0%	$4.66	+29.6%	COMMON	446150104
—	KRAFT FOODS GROUP INC COM	785	$44.04M	0.0%	$55870.44	—	COMMON	50076Q106
—	EVERBANK FINL CORP DEP1/1000 P	1,850	$43.73M	0.0%	$23640.00	—	PREFERR	29977G201
—	APACHE CORP	526	$43.63M	0.0%	$84079.98	—	COMMON	37411105
—	JPMORGAN CHASE & CO DEP 1/400	2,000	$43.4M	0.0%	$23830.00	—	PREFERR	46637G124
PRE 6.5 PERP D	PARTNERRE LTD 6.50% PFD SERIES	1,731	$43.07M	0.0%	$25169.75	—	PREFERR	G68603409
FESOX	FIRST EAGLE FDS INC OVERSEAS F	1,849	$43.06M	0.0%	$21780.42	—	MUTUAL	32008F804
—	PUBLIC STORAGE 5.20% SERIES X	2,000	$42.1M	0.0%	$23250.00	—	PREFERR	74460W107
—	AMEREN CORP	1,000	$41.2M	0.0%	$34440.00	—	COMMON	23608102
—	SCANA CORP NEW	800	$41.06M	0.0%	$49100.00	—	COMMON	80589M102
TJX	TJX COS INC NEW	675	$40.94M	0.0%	$20.82	+23.7%	COMMON	872540109
TEPLX	TEMPLETON GROWTH FD INC COM	1,583	$40.67M	0.0%	$21178.40	—	MUTUAL	880199104
SIEGY	SIEMENS A G SPONSORED ADR	300	$40.55M	0.0%	$101310.00	—	COMMON	826197501
—	WALGREEN CO	600	$39.62M	0.0%	$44200.00	—	COMMON	931422109
—	NRG YIELD INC COM CL A	1,000	$39.53M	0.0%	$39530.00	—	COMMON	62942X108
—	ALLY FINL INC PERP PFD-A FLT	1,400	$38.29M	0.0%	$25860.00	—	PREFERR	02005N308
—	THE ADT CORPORATION COM	1,272	$38.1M	0.0%	$39849.84	—	COMMON	00101J106
—	MORGAN STANLEY CAP TRUST #4 PF	1,500	$37.59M	0.0%	$24890.00	—	PREFERR	617462205
—	BARD C R INC N J	250	$36.99M	0.0%	$108680.00	—	COMMON	67383109
KSS	KOHLS CORP	650	$36.92M	0.0%	$53.60	0.0%	COMMON	500255104
AAL	AMERICAN AIRLS GROUP INC COM	1,000	$36.6M	0.0%	$21.78	+47.4%	COMMON	02376R102
—	ABERDEEN GTR CHINA FD INC 9999	3,731	$36.08M	0.0%	$10137.31	—	MUTUAL	3031101
E	ENI S P A ADR SPONSORED	700	$35.12M	0.0%	$41040.00	—	COMMON	26874R108
—	ALLIANZGI CONV & INCOME FD II	3,460	$34.05M	0.0%	$8495.62	—	COMMON	18825109
—	GENESEE & WYO INC CL A	340	$33.09M	0.0%	$89530.88	—	COMMON	371559105
—	MORGAN STANLEY & CO INC GTD CA	1,350	$33.06M	0.0%	$24451.11	—	PREFERR	617466206
HGTXU	HUGOTON RTY TR TEX UNIT BEN IN	4,000	$32.28M	0.0%	$8620.00	—	COMMON	444717102
—	COACH INC COM	650	$32.28M	0.0%	$57090.77	—	COMMON	189754104
—	STATOIL ASA SPONSORED ADR	1,126	$31.78M	0.0%	$20690.05	—	COMMON	85771P102
DHR	DANAHER CORP SHS BEN INT	406	$30.45M	0.0%	$25.01	+23.1%	COMMON	235851102
FE	FIRSTENERGY CORP	888	$30.22M	0.0%	$24.57	-21.7%	COMMON	337932107
MKSI	MKS INSTRS INC	1,000	$29.89M	0.0%	$23.45	+12.9%	COMMON	55306N104
—	VALIDUS HOLDINGS LTD COM SHS	778	$29.34M	0.0%	$36119.54	—	COMMON	G9319H102
—	FIRSTMERIT CORP COM	1,370	$28.54M	0.0%	$20029.93	—	COMMON	337915102
XYL	XYLEM INC COM	780	$28.41M	0.0%	$23.44	+33.8%	COMMON	98419M100
—	CELGENE CORP COM	199	$27.78M	0.0%	$116979.90	—	COMMON	151020104
—	INTERPUBLIC GROUP COS INC	1,592	$27.29M	0.0%	$9.16	+23.1%	COMMON	460690100
PBT	PERMIAN BASIN RTY TR UNIT BEN	2,000	$26.4M	0.0%	$13290.00	—	COMMON	714236106
THG	HANOVER INS GROUP INC COM	422	$25.93M	0.0%	$34.64	+21.4%	COMMON	410867105
—	PRECISION CASTPARTS CORP	102	$25.78M	0.0%	$226009.80	—	COMMON	740189105
—	HSBC HOLDINGS PERPETUITY 6.2%	1,000	$25.45M	0.0%	$24880.00	—	PREFERR	404280604
EMN	EASTMAN CHEM CO	293	$25.26M	0.0%	$47.81	+19.1%	COMMON	277432100
MBGAF	DAIMLERCHRYSLER AG ORD	266	$25.21M	0.0%	$30.91	+52.9%	COMMON	D1668R123
HIG	HARTFORD FINANCIAL SERVICES	700	$24.69M	0.0%	$22.20	+22.1%	COMMON	416515104
—	DISCOVER FINANCIAL SVS 6.50% S	1,000	$24.53M	0.0%	$25100.00	—	PREFERR	254709207
VAFAX	AIM COUNSELOR SER TR INV AMER	1,457	$24.45M	0.0%	$15579.96	—	MUTUAL	00142J578
—	DDR CORP DEPSHS1/20 CLJ	1,000	$24.06M	0.0%	$24140.00	—	PREFERR	23317H607
—	DWS VALUE SER INC LGECP VAL CL	1,059	$24.04M	0.0%	$20934.09	—	MUTUAL	23338F606
—	JPMORGAN CHASE & CO DEP1/400 P	1,100	$24.02M	0.0%	$20570.00	—	PREFERR	48126E750
—	FANNIE MAE PFD SER T 8.25% DTD	2,000	$23.9M	0.0%	$7440.00	—	PREFERR	313586737
NWL	NEWELL RUBBERMAID INC.	794	$23.74M	0.0%	$16.79	+18.7%	COMMON	651229106
—	STAPLES INC	2,000	$22.68M	0.0%	$15870.00	—	COMMON	855030102
SPY	SPDR TR UNIT SER 1	120	$22.44M	0.0%	$172400.69	—	COMMON	78462F103
PRU	PRUDENTIAL FINL INC COM	256	$21.67M	0.0%	$38.68	+35.1%	COMMON	744320102
—	ENCANA CORP COM	991	$21.19M	0.0%	$16939.89	—	COMMON	292505104
—	GOLDMAN SACHS GROUP INC PFD 1/	1,048	$21.12M	0.0%	$24040.08	—	PREFERR	38144X609
PBR/A	PETROBRAS BRASILEIRO ADR SPONS	1,500	$20.8M	0.0%	$14660.00	—	COMMON	71654V101
—	SANDISK CORP COM	250	$20.3M	0.0%	$61100.00	—	COMMON	80004C101
MDISX	MUTUAL SER FD INC DISCOVERY Z	587	$20.23M	0.0%	$31751.95	—	MUTUAL	628380404
ICAFX	INVESTMENT CO AMER CL F-2 SHS	534	$19.96M	0.0%	$33852.70	—	MUTUAL	461308827
—	GOLDMAN SACHS PFD VARIABLE RAT	1,034	$19.78M	0.0%	$21699.81	—	PREFERR	38143Y665
MEURX	MUTUAL SER FD INC EUROPEAN Z	789	$19.55M	0.0%	$22650.02	—	MUTUAL	628380503
MFC	MANULIFE FINL CORP	1,000	$19.31M	0.0%	$15.16	+26.2%	COMMON	56501R106
PEG	PUBLIC SVC ENTERPRISES	500	$19.07M	0.0%	$21.73	+4.4%	COMMON	744573106
—	VIMPELCOM LTD SPONSORED ADR	2,000	$18.06M	0.0%	$10060.00	—	COMMON	92719A106
—	MORGAN STANLEY 6.600% PFD	700	$17.82M	0.0%	$25357.14	—	PREFERR	617461207
—	JPMORGAN CHASE & CO DEP SHS RP	700	$17.78M	0.0%	$25400.00	—	COMMON	48127A161
GM	GENERAL MTRS CO COM	500	$17.21M	0.0%	$28.17	-2.6%	COMMON	37045V100
KLAC	KLA INSTRS CORP	244	$16.87M	0.0%	$33.95	+21.1%	COMMON	482480100
VFINX	VANGUARD INDEX TR 500 INDEX FD	97	$16.75M	0.0%	$148364.77	—	MUTUAL	922908108
—	ITT CORP NEW COM NEW	390	$16.68M	0.0%	$29410.26	—	COMMON	450911201
—	COMSTOCK RES INC COM NEW	700	$15.99M	0.0%	$15730.00	—	COMMON	205768203
SJT	SAN JUAN BASIN RTY TR UNIT BEN	900	$15.88M	0.0%	$16050.00	—	COMMON	798241105
PTEN	PATTERSON UTI ENERGY INC COM	500	$15.84M	0.0%	$21.83	+27.4%	COMMON	703481101
—	DR PEPPER SNAPPLE GROUP INC CO	288	$15.68M	0.0%	$45930.56	—	COMMON	26138E109
BGS	B & G FOODS INC NEW CL A	500	$15.05M	0.0%	$12.47	+5.3%	COMMON	05508R106
—	HEALTH CARE REIT INC	250	$14.9M	0.0%	$67032.00	—	COMMON	42217K106
NTAP	NETAPP INC	400	$14.76M	0.0%	$26.74	+12.8%	COMMON	64110D104
—	DIRECTV	192	$14.67M	0.0%	$61640.63	—	COMMON	25490A309
—	FIRST AVIATION SVCS INC CL A N	1,797	$14.56M	0.0%	$6559.93	—	COMMON	31865W504
SBUX	STARBUCKS CORP	185	$13.57M	0.0%	$24.37	+20.2%	COMMON	855244109
—	EXELIS INC COM	700	$13.31M	0.0%	$13790.00	—	COMMON	30162A108
—	MINDRAY MEDICAL INTL LTD SPON	400	$12.94M	0.0%	$37450.00	—	COMMON	602675100
—	JPMORGAN CHASE CAP XXIX GTD CA	500	$12.82M	0.0%	$25640.00	—	PREFERR	48125E207
—	MERRILL LYNCH CAP TR III PFD G	500	$12.79M	0.0%	$25225.00	—	PREFERR	59025D207
—	INVESTMENT CO AMER CL B SHS	339	$12.64M	0.0%	$33756.25	—	MUTUAL	461308207
—	MORGAN STANLEY CP PFD 6.250%	500	$12.55M	0.0%	$24920.00	—	PREFERR	617460209
—	LEXINGTON CORPORATE PPTYS TRCO	1,121	$12.23M	0.0%	$11679.75	—	COMMON	529043101
YUM	YUM BRANDS INC COM	160	$12.06M	0.0%	$38.97	+7.9%	COMMON	988498101
BBVA	BANCO BILBAO VIZCAYA ARGENTAAD	1,000	$12.01M	0.0%	$8410.00	—	COMMON	05946K101
—	XEROX CORP	1,050	$11.87M	0.0%	$9070.48	—	COMMON	984121103
CMG	CHIPOTLE MEXICAN GRILL INC CL	20	$11.36M	0.0%	$7.17	+53.7%	COMMON	169656105
TM	TOYOTA MTR CORP ADR 1 SH	100	$11.29M	0.0%	$120660.00	—	COMMON	892331307
—	FEDERAL HOME LN MTG CORP PFD 8	1,000	$11M	0.0%	$4650.00	—	PREFERR	313400624
CFLGX	CLEARBRIDGE TACTICAL DIVIDEND	580	$10.89M	0.0%	$18879.31	—	MUTUAL	52469H545
IT	GARTNER GROUP INC NEW	156	$10.83M	0.0%	$56.76	+21.9%	COMMON	366651107
—	COLUMBIA LABS INC COM NEW	1,500	$10.81M	0.0%	$7270.00	—	COMMON	197779200
NVDA	NVIDIA CORP COM	600	$10.75M	0.0%	$0.32	+25.8%	COMMON	67066G104
—	INDIA FUND INC COM	427	$9.838M	0.0%	$19170.96	—	MUTUAL	454089103
FLO	FLOWERS FOODS INC	454	$9.738M	0.0%	$13.91	-3.4%	COMMON	343498101
—	NUSTAR ENERGY LP UNIT	175	$9.616M	0.0%	$50988.57	—	UNITS	67058H102
MCHP	MICROCHIP TECHNOLOGY INC	200	$9.552M	0.0%	$13.83	+28.4%	COMMON	595017104
CNP	CENTERPOINT ENERGY INC COM	400	$9.476M	0.0%	$15.27	+1.6%	COMMON	15189T107
—	L-3 COMMUNICATIONS HLDGS INC	80	$9.452M	0.0%	$85737.50	—	COMMON	502424104
—	VIACOM INC NEW CL B	110	$9.349M	0.0%	$68027.27	—	COMMON	92553P201
—	ICONIX BRAND GROUP INC	233	$9.15M	0.0%	$29410.37	—	COMMON	451055107
—	CLEARBRIDGE ENERGY MLP TR FDCO	425	$9.138M	0.0%	$22049.41	—	COMMON	18469Q108
VRE	MACK CALI RLTY CORP	430	$8.94M	0.0%	$24490.70	—	COMMON	554489104
—	PENNEY J C INC	1,000	$8.62M	0.0%	$8620.00	—	COMMON	708160106
—	BLACKROCK STRATEGIC MUN TR COM	666	$8.538M	0.0%	$13070.57	—	MUTUAL	09248T109
GS	GOLDMAN SACHS GROUP INC	50	$8.193M	0.0%	$120.06	+11.4%	COMMON	38141G104
—	FERRELLGAS PARTNERS L P	333	$7.689M	0.0%	$21639.64	—	COMMON	315293100
ANWFX	NEW PERSPECTIVE FD INC SHS CL	202	$7.597M	0.0%	$33927.68	—	MUTUAL	648018828
—	CITIGROUP INC DEP 1/1000 PFD	300	$7.545M	0.0%	$25150.00	—	PREFERR	172967333
—	H R BLOCK INC	245	$7.397M	0.0%	$27751.02	—	COMMON	93671105
—	SOVRAN SELF STORAGE INC	100	$7.345M	0.0%	$64790.00	—	COMMON	84610H108
—	A V HOMES INC	400	$7.236M	0.0%	$17730.00	—	COMMON	00234P102
OGS	ONE GAS INC COM	200	$7.186M	0.0%	$34.23	0.0%	COMMON	68235P108
—	GENERAL ELEC CAP CORP NT 52	300	$7.059M	0.0%	$23530.00	—	PREFERR	369622428
—	ADVANT-E CORP COM	20,000	$7M	0.0%	$263.00	—	COMMON	00761J107
—	TWENTY FIRST CENTY FOX INC CL	215	$6.874M	0.0%	$33511.63	—	COMMON	90130A101
EXC	EXELON CORP	200	$6.712M	0.0%	$15.41	-10.4%	COMMON	30161N101
AIVSX	INVESTMENT CO. OF AMERICA	178	$6.655M	0.0%	$36589.96	—	MUTUAL	461308108
—	PNC FINL SVCS GROUP INC DEP RE	300	$6.462M	0.0%	$20110.00	—	PREFERR	693475832
—	AUTODESK INC	128	$6.295M	0.0%	$33937.50	—	COMMON	52769106
ERIC	ERICSSON L M TEL CO ADR B SEK	454	$6.052M	0.0%	$11279.74	—	COMMON	294821608
TELFY	TELEFONICA DE ESPANA S A ORD	375	$5.921M	0.0%	$12810.67	—	COMMON	879382208
—	QEP RES INC COM	200	$5.888M	0.0%	$27779.99	—	COMMON	74733V100
FMBL	FARMERS & MERCHANTS BK COM	1	$5.75M	0.0%	$3861.81	+15.9%	COMMON	308243104
—	L BRANDS INC COM	100	$5.677M	0.0%	$49250.00	—	COMMON	501797104
—	CHESAPEAKE ENERGY CORP COM	206	$5.278M	0.0%	$27140.78	—	COMMON	165167107
MOS	MOSAIC CO NEW COM	102	$5.1M	0.0%	$36.35	+3.2%	COMMON	61945C103
—	MERRILL LYNCH PFD CAP TR IV TO	200	$5.09M	0.0%	$25165.00	—	PREFERR	59021G204
—	KINDER MORGAN INC DEL WT EXP 0	2,560	$4.506M	0.0%	$5119.92	—	WARRANT	49456B119
—	CAMERON INTERNATIONAL CORP COM	70	$4.324M	0.0%	$61158.33	—	COMMON	13342B105
—	ARCH COAL INC	810	$3.904M	0.0%	$3780.25	—	COMMON	39380100
—	ALCOA INC	300	$3.861M	0.0%	$7820.00	—	COMMON	13817101
—	WHITING PETE CORP NEW COM	50	$3.47M	0.0%	$46090.55	—	COMMON	966387102
—	QLIK TECHNOLOGIES INC COM	104	$2.765M	0.0%	$28271.03	—	COMMON	74733T105
TDADX	TEMPLETON DEVELOPING MKTS TRSH	122	$2.685M	0.0%	$21781.24	—	MUTUAL	88018W302
SGENX	FIRST EAGLE FDS INC GLOBAL FD	43	$2.371M	0.0%	$53604.65	—	MUTUAL	32008F507
DOX	AMDOCS LTD ORD	50	$2.323M	0.0%	$28.59	+23.7%	COMMON	G02602103
—	GENERAL COMMUNICATIONS INC CL	200	$2.282M	0.0%	$7830.00	—	COMMON	369385109
TECK	TECK COMINCO LTD CL B	100	$2.168M	0.0%	$25.96	-10.6%	COMMON	878742204
—	RED HAT INC COM	40	$2.119M	0.0%	$47825.00	—	COMMON	756577102
—	APOLLO INVT CORP COM SH BEN IN	250	$2.078M	0.0%	$7740.00	—	COMMON	03761U106
—	TENNECO AUTOMOTIVE INC	34	$1.974M	0.0%	$45294.12	—	COMMON	880349105
—	CELLDEX THERAPEUTICS INC NEWCO	108	$1.908M	0.0%	$15611.11	—	COMMON	15117B103
NEM	NEWMONT MNG CORP	70	$1.641M	0.0%	$25.34	-27.3%	COMMON	651639106
META	FACEBOOK INC CL A	25	$1.506M	0.0%	$25.44	+147.4%	COMMON	30303M102
THC	TENET HEALTHCARE CORPORATION C	30	$1.284M	0.0%	$44.77	-1.5%	COMMON	88033G407
—	BANK NOVA SCOTIA HALIFAX COM	20	$1.16M	0.0%	$53550.00	—	COMMON	64149107
—	IRELAND BANK SPONSORED ADR NEW	51	$987K	0.0%	$8352.94	—	COMMON	46267Q202
TELNY	TELENOR ASA SPONSORED ADR	14	$931K	0.0%	$59142.86	—	COMMON	87944W105
—	NCI BUILDING SYS INC COM NEW	50	$873K	0.0%	$15300.00	—	COMMON	628852204
—	SURGUTNEFTEGAZ JSC SPONSORED A	100	$736K	0.0%	$7900.00	—	COMMON	868861204
—	TITAN PHARMACEUTICALS INC DECO	1,000	$670K	0.0%	$460.00	—	COMMON	888314101
—	CRH PLC ADR	19	$536K	0.0%	$20315.79	—	COMMON	12626K203
—	RYANAIR HLDGS PLC ADR SPONSORE	8	$470K	0.0%	$51500.00	—	COMMON	783513104
VTR	VENTAS INC	7	$424K	0.0%	$49.18	-16.2%	COMMON	92276F100
NHYDY	NORSK HYDRO A S	63	$314K	0.0%	$3968.25	—	COMMON	656531605
—	LSI LOGIC CORP	28	$310K	0.0%	$7142.86	—	COMMON	502161102
—	PETROLEUM GEO SVCS ASA NEW SPO	22	$268K	0.0%	$12136.36	—	COMMON	716599105
—	AMERICAN INTERNATIONAL GROUP I	5	$250K	0.0%	$44666.67	—	COMMON	26874784
—	ALCATEL-LUCENT SPONSORED ADR	39	$152K	0.0%	$1820.51	—	COMMON	13904305
—	WMI HLDGS CORP COM	36	$117K	0.0%	$805.56	—	COMMON	92936P100
—	ALLIANCEBERNSTEIN GRW & INCMCL	17	$92,000	0.0%	$5352.94	—	MUTUAL	18597104
ROSYY	ROSTELECOM LONG DISTANCE & IAD	5	$70,000	0.0%	$16142.86	—	COMMON	778529107
—	WESTERN ASST MNG MUN FD INC CO	4	$51,000	0.0%	$13250.00	—	MUTUAL	95766M105
—	AOL INC COM	1	$44,000	0.0%	$36000.00	—	COMMON	00184X105
—	AMERICAN INTL WARRANTS WT EXP	2	$41,000	0.0%	$18000.00	—	WARRANT	26874156
—	E DIGITAL CORP	500	$35,000	0.0%	$104.00	—	COMMON	26841Y103
—	EVOLUCIA INC	5,000	$25,000	0.0%	$21.60	—	COMMON	30049B105
ACCS	ISSUER DIRECT CORPORATION	2	$23,000	0.0%	$5.44	+76.6%	COMMON	46520M204
NWSA	NEWS CORP NEW CL A	1	$17,000	0.0%	$14.03	+8.3%	COMMON	65249B109
—	MECHEL STEEL GROUP OAO SPONSOR	6	$12,000	0.0%	$2833.33	—	COMMON	583840103
—	ALLIED IRISH BANKS PLC	4	$8,000	0.0%	$1000.00	—	COMMON	19228808
—	SANOFI AVENTIS CONTGNT VAL RT	14	$4,000	0.0%	$1928.57	—	WARRANT	80105N113
—	NORTEL NETWORKS INC	242	$2,000	0.0%	$8.26	—	COMMON	656568508
—	WASHINGTON MUTUAL INC	1,044	$0	0.0%	—	—	COMMON	939ESC968
—	FAIRPOINT COMMUNICATIONS INCCO	45	$0	0.0%	—	—	COMMON	305560104
TWK 8.75 PERP +++A	LASALLE RE HLDGS LTD PFD A	500	$0	0.0%	—	—	PREFERR	G5383Q119