Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	J.P. MORGAN CHASE & CO	602,356	$34.71B	3.6%	$36.24	+13.7%	COMMON	46625H100
—	GENERAL ELECTRIC COMPANY	1,281,733	$33.68B	3.5%	$23231.46	—	COMMON	369604103
WMB	WILLIAMS CO	538,005	$31.32B	3.2%	$18.03	+34.1%	COMMON	969457100
MSFT	MICROSOFT CORPORATION	745,460	$31.09B	3.2%	$26.70	+27.2%	COMMON	594918104
—	COVIDIEN PLC	321,865	$29.03B	3.0%	$63082.30	—	COMMON	G2554F113
HON	HONEYWELL INTERNATIONAL INC.	307,885	$28.62B	2.9%	$53.13	+23.7%	COMMON	438516106
F	FORD MTR CO DEL PAR $0.01	1,643,115	$28.33B	2.9%	$7.76	+14.3%	COMMON	345370860
—	DU PONT E I DE NEMOURS CO	426,935	$27.94B	2.9%	$52667.86	—	COMMON	263534109
UNP	UNION PAC CORP	266,385	$26.57B	2.7%	$65.05	+14.9%	COMMON	907818108
PNC	PNC FINANCIAL GROUP	293,405	$26.13B	2.7%	$47.34	+26.3%	COMMON	693475105
IBM	INTERNATIONAL BUSINESS MACHINE	133,039	$24.12B	2.5%	$118.94	-5.6%	COMMON	459200101
—	DOW CHEMICAL CORP	458,607	$23.6B	2.4%	$32170.00	—	COMMON	260543103
WFC	WELLS FARGO NEW	444,103	$23.34B	2.4%	$27.36	+32.7%	COMMON	949746101
—	NATIONAL-OILWELL INC COM	279,721	$23.04B	2.4%	$68900.00	—	COMMON	637071101
JNJ	JOHNSON & JOHNSON	212,871	$22.27B	2.3%	$59.66	+22.6%	COMMON	478160104
SLB	SCHLUMBERGER	183,355	$21.63B	2.2%	$52.90	+41.5%	COMMON	806857108
—	WEATHERFORD INTL PLC ORD SHS	939,204	$21.6B	2.2%	$23000.00	—	COMMON	G48833100
VZ	VERIZON COMMUNICATIONS	410,166	$20.07B	2.1%	$26.96	-0.6%	COMMON	92343V104
INTC	INTEL CORPORATION	638,824	$19.74B	2.0%	$17.16	+20.5%	COMMON	458140100
COP	CONOCOPHILLIPS	229,697	$19.69B	2.0%	$39.96	+33.5%	COMMON	20825C104
ETN	EATON CORP PLC SHS	247,866	$19.13B	2.0%	$46.59	+20.8%	COMMON	G29183103
—	GULFMARK OFFSHORE INC CL A NEW	408,980	$18.48B	1.9%	$45082.14	—	COMMON	402629208
QCOM	QUALCOMM INC	231,544	$18.34B	1.9%	$45.06	+27.2%	COMMON	747525103
CSCO	CISCO SYS INC	712,924	$17.72B	1.8%	$15.24	+9.2%	COMMON	17275R102
COST	COSTCO WHOLESALE CORP	152,091	$17.51B	1.8%	$86.65	+6.0%	COMMON	22160K105
—	TIFFANY & CO NEW	172,879	$17.33B	1.8%	$72840.00	—	COMMON	886547108
C	CITIGROUP INC	355,209	$16.73B	1.7%	$37.01	-4.3%	COMMON	172967424
PFE	PFIZER INC	560,056	$16.62B	1.7%	$16.62	+5.6%	COMMON	717081103
—	ACE LTD SHS	145,692	$15.11B	1.6%	$89480.00	—	COMMON	H0023R105
NSC	NORFOLK SOUTHN CORP	143,907	$14.83B	1.5%	$57.67	+31.8%	COMMON	655844108
NVGS	NAVIGATOR HOLDINGS LTD SHS	483,836	$14.22B	1.5%	$26.42	-3.3%	COMMON	Y62132108
MRK	MERCK & COMPANY	229,904	$13.3B	1.4%	$31.39	+20.9%	COMMON	58933Y105
—	UNITED TECHNOLOGIES CORP.	109,591	$12.65B	1.3%	$92940.00	—	COMMON	913017109
—	ENSCO PLC SHS CLASS A	222,507	$12.36B	1.3%	$57878.60	—	COMMON	G3157S106
XOM	EXXON MOBIL CORPORATION	115,826	$11.66B	1.2%	$53.69	+15.2%	COMMON	30231G102
PPL	PPL CORP	324,199	$11.52B	1.2%	$16.36	+14.5%	COMMON	69351T106
—	E M C CORP MASS	345,367	$9.097B	0.9%	$23787.70	—	COMMON	268648102
—	CANADIAN PAC RY LTD COM	43,657	$7.908B	0.8%	$121380.00	—	COMMON	13645T100
CVX	CHEVRON CORPORATION	58,122	$7.588B	0.8%	$71.30	+6.5%	COMMON	166764100
—	PATRIOT TRANSN HLDG INC	212,878	$7.444B	0.8%	$30136.11	—	COMMON	70337B102
BLX	BANCO LATINOAMER EXPORT S A CL	227,750	$6.757B	0.7%	$13.28	+4.3%	COMMON	P16994132
—	GLAXO PLC	119,384	$6.385B	0.7%	$49970.00	—	COMMON	37733W105
USB	U S BANCORP	125,567	$5.44B	0.6%	$22.41	+24.6%	COMMON	902973304
MMM	3M COMPANY COM	36,043	$5.163B	0.5%	$61.26	+32.3%	COMMON	88579Y101
—	BANK OF AMERICA	319,090	$4.904B	0.5%	$13143.33	—	COMMON	60505104
—	AFLAC INC	71,030	$4.422B	0.5%	$58207.22	—	COMMON	1055102
DUK	DUKE ENERGY CORPORATION COM NE	58,657	$4.352B	0.4%	$41.83	+6.4%	COMMON	26441C204
—	BANK OF NEW YORK MELLON CORPOR	104,501	$3.917B	0.4%	$28050.00	—	COMMON	64058100
GLW	CORNING INC	177,100	$3.887B	0.4%	$11.01	+42.3%	COMMON	219350105
PG	PROCTER & GAMBLE CO	48,563	$3.817B	0.4%	$55.00	+6.0%	COMMON	742718109
BIIB	BIOGEN IDEC INC	11,743	$3.703B	0.4%	$213.68	+40.8%	COMMON	09062X103
DOV	DOVER CORP	38,726	$3.522B	0.4%	$39.99	+42.0%	COMMON	260003108
UNH	UNITEDHEALTH GROUP INC	42,194	$3.449B	0.4%	$52.29	+24.7%	COMMON	91324P102
—	GASLOG LTD SHS	107,601	$3.431B	0.4%	$15327.81	—	COMMON	G37585109
—	AMERIGAS PARTNERS L P UT LTD P	68,875	$3.126B	0.3%	$49430.00	—	UNITS	30975106
RRC	RANGE RES CORP COM	35,319	$3.071B	0.3%	$76.33	+17.2%	COMMON	75281A109
RNR	RENAISSANCERE HLDGS LTD ORD	28,588	$3.059B	0.3%	$88.61	+15.6%	COMMON	G7496G103
M	MACYS INC COM	51,735	$3.002B	0.3%	$46.44	+25.0%	COMMON	55616P104
—	AMERICAN EXPRESS COMPANY	29,469	$2.796B	0.3%	$74759.99	—	COMMON	25816109
TXN	TEXAS INSTRUMENTS INC	54,215	$2.591B	0.3%	$25.31	+34.4%	COMMON	882508104
DNOW	NOW INC COM	69,262	$2.508B	0.3%	$33.70	0.0%	COMMON	67011P100
T	A T & T INC	70,087	$2.478B	0.3%	$11.40	+3.3%	COMMON	00206R102
CAT	CATERPILLAR	21,112	$2.294B	0.2%	$61.55	+26.8%	COMMON	149123101
—	ALLSTATE CORP	38,291	$2.248B	0.2%	$48393.00	—	COMMON	20002101
—	BORG WARNER AUTOMOTIVE INC	31,214	$2.035B	0.2%	$67936.91	—	COMMON	99724106
SON	SONOCO PRODUCTS	43,196	$1.898B	0.2%	$22.97	+25.0%	COMMON	835495102
—	PRAXAIR INC	14,125	$1.876B	0.2%	$115159.98	—	COMMON	74005P104
—	PEOPLES UNITED FINANCIAL	122,289	$1.855B	0.2%	$14900.00	—	COMMON	712704105
—	BAKER HUGHES INC	24,129	$1.796B	0.2%	$46129.99	—	COMMON	57224107
LLY	LILLY ELI & CO	28,545	$1.775B	0.2%	$41.78	+15.0%	COMMON	532457108
NOC	NORTHROP GRUMMAN CORP	14,107	$1.688B	0.2%	$62.64	+59.0%	COMMON	666807102
—	CHUBB CORP	18,100	$1.668B	0.2%	$84649.98	—	COMMON	171232101
EPD	ENTERPRISE PRODS PARTNERS L CO	20,890	$1.635B	0.2%	$62406.94	—	UNITS	293792107
ABBV	ABBVIE INC COM	27,802	$1.569B	0.2%	$26.55	+24.2%	COMMON	00287Y109
PPG	PPG INDS INC	7,400	$1.555B	0.2%	$59.61	+35.8%	COMMON	693506107
EOG	EOG RESOURCES INC.	12,626	$1.475B	0.2%	$54.94	+39.5%	COMMON	26875P101
—	SUNOCO LOGISTICS PARTNERS L CO	30,191	$1.422B	0.1%	$56996.14	—	UNITS	86764L108
FDX	FEDEX CORP	9,370	$1.418B	0.1%	$81.95	+44.6%	COMMON	31428X106
TGT	TARGET CORP	24,369	$1.412B	0.1%	$47.95	-13.2%	COMMON	87612E106
BMY	BRISTOL MYERS SQUIBB CO.	27,415	$1.33B	0.1%	$28.67	+16.9%	COMMON	110122108
CNI	CANADIAN NATL RY CO	20,240	$1.316B	0.1%	$40.67	+18.7%	COMMON	136375102
—	MONSANTO CO	10,282	$1.283B	0.1%	$98800.03	—	COMMON	61166W101
—	SPECTRA ENERGY CORP COM	29,574	$1.256B	0.1%	$34460.00	—	COMMON	847560109
—	ROYAL DUTCH SHELL PLC SPON ADR	15,020	$1.237B	0.1%	$63800.00	—	COMMON	780259206
—	BERKSHIRE HATHAWAY INC DEL CL	9,013	$1.141B	0.1%	$111920.02	—	COMMON	84670702
NEE	NEXTERA ENERGY INC COM	11,013	$1.129B	0.1%	$14.15	+26.6%	COMMON	65339F101
—	APPLE COMPUTER INC	12,058	$1.121B	0.1%	$136639.52	—	COMMON	37833100
PEP	PEPSICO INC	12,392	$1.107B	0.1%	$56.00	+8.8%	COMMON	713448108
—	ANALOG DEVICES INC	20,000	$1.081B	0.1%	$45060.02	—	COMMON	32654105
—	QUESTAR CORP	42,352	$1.05B	0.1%	$23850.00	—	COMMON	748356102
WM	WASTE MANAGEMENT INC	22,950	$1.027B	0.1%	$30.89	+11.1%	COMMON	94106L109
HUM	HUMANA INC	7,927	$1.012B	0.1%	$74.51	+44.8%	COMMON	444859102
—	LEGACY RESERVES LP UNIT LP INT	28,200	$881M	0.1%	$26600.00	—	COMMON	524707304
PNW	PINNACLE WEST CAP CORP	15,175	$878M	0.1%	$35.40	-0.8%	COMMON	723484101
KO	COCA COLA CO	20,071	$850M	0.1%	$27.84	+1.0%	COMMON	191216100
PAA	PLAINS ALL AMERN PIPELINE L UN	13,264	$797M	0.1%	$55809.98	—	UNITS	726503105
—	MALLINCKRODT PUB LTD CO SHS	9,938	$795M	0.1%	$44090.02	—	COMMON	G5785G107
—	ABBOTT LABS	19,095	$781M	0.1%	$34879.99	—	COMMON	2824100
TRV	TRAVELERS COMPANIES INC	8,300	$781M	0.1%	$63.61	+10.9%	COMMON	89417E109
—	ROYAL DUTCH SHELL PLC SPON ADR	8,907	$775M	0.1%	$66270.00	—	COMMON	780259107
—	BERKSHIRE HATHAWAY INC DEL CL	4	$760M	0.1%	$168600000.00	—	COMMON	84670108
—	RAYTHEON CO NEW COM	7,434	$686M	0.1%	$66119.99	—	COMMON	755111507
—	EQT MIDSTREAM PARTNERS LP UNIT	7,065	$683M	0.1%	$49808.06	—	UNITS	26885B100
—	BUCKEYE PARTNERS L P	7,982	$663M	0.1%	$70327.13	—	UNITS	118230101
FDS	FACTSET RESH SYS INC COM	5,410	$651M	0.1%	$83.78	+14.6%	COMMON	303075105
EMR	EMERSON ELEC CO	9,799	$650M	0.1%	$40.02	+22.8%	COMMON	291011104
SNY	SANOFI-AVENTIS ADR	12,088	$643M	0.1%	$51527.04	—	COMMON	80105N105
GWW	GRAINGER W W INC	2,500	$636M	0.1%	$201.89	+4.7%	COMMON	384802104
—	BECTON DICKINSON & CO	5,190	$614M	0.1%	$98830.08	—	COMMON	75887109
ORCL	ORACLE SYS CORP	14,615	$592M	0.1%	$27.58	+25.7%	COMMON	68389X105
HD	HOME DEPOT INC	7,248	$587M	0.1%	$56.05	+7.2%	COMMON	437076102
ZBH	ZIMMER HLDGS INC	5,615	$583M	0.1%	$67.30	+31.7%	COMMON	98956P102
V	VISA INC COM CL A	2,720	$573M	0.1%	$42.74	+12.7%	COMMON	92826C839
—	ENERGY TRANSFER PRTNRS L P UNI	9,733	$564M	0.1%	$51298.79	—	UNITS	29273R109
—	ENBRIDGE ENERGY PARTNERS L P C	15,017	$555M	0.1%	$30489.99	—	UNITS	29250R106
—	BB&T CORPORATION	13,425	$529M	0.1%	$33880.00	—	COMMON	54937107
—	MAGELLAN MIDSTREAM PRTNRS LPCO	6,276	$527M	0.1%	$55471.85	—	UNITS	559080106
OMC	OMNICOM GROUP	7,366	$525M	0.1%	$40.69	+16.4%	COMMON	681919106
NSRGY	NESTLE ADR	6,450	$500M	0.1%	$65779.99	—	COMMON	641069406
—	DCP MIDSTREAM PARTNERS LP COM	8,676	$495M	0.1%	$53915.57	—	UNITS	23311P100
EQT	EQT CORP COM	4,621	$494M	0.1%	$37.67	+39.6%	COMMON	26884L109
CVE	CENOVUS ENERGY INC COM	14,691	$476M	0.0%	$22.39	+4.1%	COMMON	15135U109
SYK	STRYKER CORP	5,630	$475M	0.0%	$56.92	+25.0%	COMMON	863667101
—	HEWLETT PACKARD CO.	13,782	$464M	0.0%	$24800.03	—	COMMON	428236103
KN	KNOWLES CORP COM	15,004	$461M	0.0%	$30.49	-0.8%	COMMON	49926D109
NFG	NATIONAL FUEL GAS CO N J	5,390	$422M	0.0%	$60.82	+21.2%	COMMON	636180101
DE	DEERE & CO.	4,566	$413M	0.0%	$68.04	+8.9%	COMMON	244199105
—	KINDER MORGAN EGY PTNS L P UT	4,903	$403M	0.0%	$85399.94	—	UNITS	494550106
MTB	M & T BK CORP	3,200	$397M	0.0%	$72.91	+21.2%	COMMON	55261F104
PSX	PHILLIPS 66 COM	4,903	$394M	0.0%	$40.44	+34.0%	COMMON	718546104
—	MARKWEST ENERGY PARTNERS L PUN	5,426	$388M	0.0%	$67296.63	—	UNITS	570759100
CSX	CSX CORP	12,400	$382M	0.0%	$6.81	+18.9%	COMMON	126408103
HAL	HALLIBURTON CO	5,370	$381M	0.0%	$33.21	+55.0%	COMMON	406216101
PSA	PUBLIC STORAGE INC	2,155	$369M	0.0%	$97.16	+12.5%	COMMON	74460D109
ET	ENERGY TRANSFER EQUITY L P COM	6,200	$365M	0.0%	$50345.00	—	UNITS	29273V100
SYY	SYSCO CORP	9,605	$360M	0.0%	$24.40	+10.2%	COMMON	871829107
CAH	CARDINAL HEALTH INC.	5,224	$358M	0.0%	$33.51	+48.1%	COMMON	14149Y108
—	EL PASO PIPELINE PARTNERS L CO	9,625	$349M	0.0%	$43608.10	—	UNITS	283702108
—	CNOOC LTD SPONSORED ADR	1,900	$341M	0.0%	$167480.00	—	COMMON	126132109
—	INGERSOLL-RAND PLC	5,398	$337M	0.0%	$55878.46	—	COMMON	G47791101
—	TRANSCANADA CORP COM	6,952	$332M	0.0%	$43110.01	—	COMMON	89353D107
EIX	EDISON INTERNATIONAL	5,646	$328M	0.0%	$30.71	+16.8%	COMMON	281020107
WPP	WPP PLC NEW ADR	3,000	$327M	0.0%	$85390.00	—	COMMON	92937A102
FCX	FREEPORT MCMORAN COPPER&GOLDCL	8,852	$323M	0.0%	$24.51	+20.6%	COMMON	35671D857
—	AMGEN INC	2,670	$316M	0.0%	$98659.92	—	COMMON	31162100
—	BP AMOCO ADS	5,975	$315M	0.0%	$41827.13	—	COMMON	55622104
ITW	ILLINOIS TOOL WORKS INC	3,550	$311M	0.0%	$49.85	+31.3%	COMMON	452308109
—	EVERBANK FINL CORP COM	15,200	$306M	0.0%	$16607.37	—	COMMON	29977G102
—	WESTERN GAS PARTNERS LP COM UN	3,823	$292M	0.0%	$64890.04	—	UNITS	958254104
MCD	MCDONALDS CORP	2,900	$292M	0.0%	$71.80	+4.2%	COMMON	580135101
D	DOMINION RES INC VA NEW	4,076	$292M	0.0%	$34.53	+24.3%	COMMON	25746U109
SWK	STANLEY BLACK AND DECKER INC	3,241	$285M	0.0%	$56.98	+11.4%	COMMON	854502101
—	PALL CORP	3,262	$279M	0.0%	$66982.23	—	COMMON	696429307
—	POTASH CORP SASK INC	7,005	$266M	0.0%	$38130.00	—	COMMON	73755L107
—	REGENCY ENERGY PARTNERS LP	7,875	$254M	0.0%	$30303.37	—	UNITS	75885Y107
—	TE CONNECTIVITY LTD	3,977	$246M	0.0%	$46421.09	—	COMMON	H84989104
—	ONEOK PARTNERS L P	4,134	$242M	0.0%	$49617.56	—	UNITS	68268N103
HII	HUNTINGTON INGALLS INDS INC CO	2,506	$237M	0.0%	$43.35	+86.7%	COMMON	446413106
TXT	TEXTRON INC	6,000	$230M	0.0%	$26.50	+45.3%	COMMON	883203101
—	TC PIPELINES LP UT COM LTD PRT	4,387	$227M	0.0%	$48271.99	—	UNITS	87233Q108
—	AMETEK INC NEW	4,250	$222M	0.0%	$42300.00	—	COMMON	31100100
—	UNILEVER PLC ADR SPON NEW	4,901	$222M	0.0%	$40449.99	—	COMMON	904767704
—	HOLLY ENERGY PARTNERS L P COM	6,204	$213M	0.0%	$38039.99	—	UNITS	435763107
—	COMCAST CORP CL A SPL	3,879	$207M	0.0%	$41004.66	—	COMMON	20030N200
TV	GRUPO TELEVISA SA DE CV	6,000	$206M	0.0%	$24840.00	—	COMMON	40049J206
AMP	AMERIPRISE FINL INC COM	1,680	$202M	0.0%	$59.57	+47.0%	COMMON	03076C106
VMC	VULCAN MATERIALS CO	3,065	$195M	0.0%	$47.18	+22.3%	COMMON	929160109
KMB	KIMBERLY CLARK CORP	1,755	$195M	0.0%	$63.06	+13.8%	COMMON	494368103
—	EXPRESS SCRIPTS HOLDING COMPAN	2,630	$182M	0.0%	$61739.93	—	COMMON	30219G108
IEX	IDEX CORP	2,250	$182M	0.0%	$45.08	+44.0%	COMMON	45167R104
CMCSA	COMCAST CORP NEW COM CL A	3,381	$181M	0.0%	$15.62	+26.6%	COMMON	20030N101
—	JACOBS ENGR GROUP INC	3,200	$170M	0.0%	$55130.00	—	COMMON	469814107
WLY	WILEY JOHN & SONS INC CLASS A	2,800	$170M	0.0%	$27.09	+49.4%	COMMON	968223206
—	WELLS FARGO & COMPANY 5.125% P	7,300	$168M	0.0%	$23111.89	—	PREFERR	949746721
GIS	GENERAL MILLS INC	3,100	$163M	0.0%	$31.98	+11.9%	COMMON	370334104
VOD	VODAFONE GROUP PLC NEW SPNSR A	4,863	$162M	0.0%	$36809.96	—	COMMON	92857W308
NOK	NOKIA CORP	21,400	$162M	0.0%	$3740.00	—	COMMON	654902204
SO	SOUTHERN CO	3,500	$159M	0.0%	$26.74	+0.8%	COMMON	842587107
WMT	WAL MART STORES INC	2,091	$157M	0.0%	$19.98	+2.7%	COMMON	931142103
—	PLAINS GP HLDGS L P SHS A REP	4,866	$156M	0.0%	$31989.93	—	UNITS	72651A108
—	AIR PRODS & CHEMS INC	1,200	$154M	0.0%	$96148.34	—	COMMON	9158106
—	MEMORIAL PRODTN PARTNERS LP CO	6,331	$153M	0.0%	$20839.97	—	UNITS	586048100
—	SEADRILL LIMITED SHS	3,800	$152M	0.0%	$39950.00	—	COMMON	G7945E105
—	GOOGLE INC CL A	259	$151M	0.0%	$885415.06	—	COMMON	38259P508
ROK	ROCKWELL INTL CORP NEW	1,200	$150M	0.0%	$67.20	+45.6%	COMMON	773903109
—	AUTOMATIC DATA PROCESSING	1,894	$150M	0.0%	$68860.15	—	COMMON	53015103
—	GOOGLE INC CL C	259	$149M	0.0%	$575281.90	—	COMMON	38259P706
—	TARGA RESOURCES PARTNERS LP CO	2,021	$145M	0.0%	$56048.52	—	UNITS	87611X105
—	ANADARKO PETE CORP	1,313	$144M	0.0%	$88278.48	—	COMMON	32511107
—	TALLGRASS ENERGY PARTNERS LPCO	3,663	$142M	0.0%	$23299.92	—	UNITS	874697105
—	TESORO LOGISTICS LP COM UNIT L	1,926	$141M	0.0%	$73399.79	—	UNITS	88160T107
—	SPX CORP	1,300	$141M	0.0%	$71980.00	—	COMMON	784635104
—	US BANCORP 5.15% PFD SERIES H	6,000	$136M	0.0%	$23450.00	—	PREFERR	902973791
—	KATE SPADE & CO COM	3,467	$132M	0.0%	$37089.99	—	COMMON	485865109
NTIC	NORTHERN TECH INTL CORP	6,094	$128M	0.0%	$4.86	+88.4%	COMMON	665809109
STT	STATE STREET CORP	1,850	$124M	0.0%	$44.60	+7.4%	COMMON	857477103
—	GMAC CAP TR I GTD TR PFD-2	4,475	$122M	0.0%	$26127.72	—	PREFERR	361860208
PHM	PULTE HOMES INC COM	6,000	$121M	0.0%	$17.74	-6.6%	COMMON	745867101
—	WILLIAMS PARTNERS L P COM UNIT	2,135	$116M	0.0%	$51432.29	—	UNITS	96950F104
—	TOTAL FINA SA ADR SPONS	1,600	$116M	0.0%	$53981.25	—	COMMON	89151E109
LOW	LOWES CO	2,400	$115M	0.0%	$32.16	+17.7%	COMMON	548661107
—	ANNALY MTG MGMT INC	10,000	$114M	0.0%	$12042.00	—	COMMON	35710409
—	BUNGE LIMITED COM	1,500	$113M	0.0%	$70769.98	—	COMMON	G16962105
MS	MORGAN STANLEY	3,365	$109M	0.0%	$17.33	+31.1%	COMMON	617446448
—	ASHLAND INC NEW COM	1,000	$109M	0.0%	$83500.00	—	COMMON	44209104
DIS	DISNEY (WALT) PRODUCTIONS	1,250	$107M	0.0%	$56.11	+30.9%	COMMON	254687106
—	KRAFT FOODS GROUP INC COM	1,785	$107M	0.0%	$58155.98	—	COMMON	50076Q106
A	AGILENT TECHNOLOGIES INC.	1,848	$106M	0.0%	$27.97	+30.5%	COMMON	00846U101
—	HARRIS CORPORATION	1,357	$103M	0.0%	$49249.82	—	COMMON	413875105
—	TYCO INTERNATIONAL LTD SHS	2,252	$103M	0.0%	$34090.45	—	COMMON	H89128104
EAT	BRINKER INTL INC	2,100	$102M	0.0%	$32.07	+29.9%	COMMON	109641100
—	APCO OIL AND GAS INTERNATIONAL	7,050	$102M	0.0%	$11529.99	—	COMMON	G0471F109
—	SCHWAB 6.00% SERIES B PFD	4,000	$101M	0.0%	$25450.00	—	PREFERR	808513204
—	CRESTWOOD MIDSTREAM PARTNERS L	4,562	$101M	0.0%	$22069.93	—	UNITS	226378107
—	VARIAN MED SYS INC	1,200	$99.77M	0.0%	$67450.00	—	COMMON	92220P105
—	QIAGEN N V ORD	4,050	$99.02M	0.0%	$19910.12	—	COMMON	N72482107
DVN	DEVON ENERGY CORP NEW	1,242	$98.61M	0.0%	$37.00	+32.5%	COMMON	25179M103
RF	REGIONS FINANCIAL CORP (NEW)	9,215	$97.86M	0.0%	$5.80	+21.2%	COMMON	7591EP100
—	BEAVER COAL CO, LTD PRTNSH	71	$95.71M	0.0%	$1158000.00	—	COMMON	74799107
VLY	VALLEY NATL BANCORP	9,654	$95.67M	0.0%	$9.34	+7.5%	COMMON	919794107
—	EVERBANK FINL CORP DEP1/1000 P	3,850	$95.24M	0.0%	$24209.81	—	PREFERR	29977G201
VFC	V F CORP	1,500	$94.5M	0.0%	$53.64	+8.4%	COMMON	918204108
PRNHX	T ROWE PRICE NEW HORIZON FD	1,934	$92.23M	0.0%	$40219.81	—	MUTUAL	779562107
IP	INTERNATIONAL PAPER CO	1,800	$90.85M	0.0%	$25.91	+4.4%	COMMON	460146103
ED	CONSOLIDATED EDISON INC	1,560	$90.07M	0.0%	$37.50	-2.9%	COMMON	209115104
—	GENERAL ELEC CAP CORP NT 53	3,500	$84.73M	0.0%	$23700.00	—	PREFERR	369622410
—	GOLDCORP INC NEW COM	3,000	$83.73M	0.0%	$24688.25	—	COMMON	380956409
PRITX	ROWE T PRICE INTL FDS INC INTL	4,807	$82.92M	0.0%	$14359.94	—	MUTUAL	77956H203
OXY	OCCIDENTAL PETROLEUM CORP.	800	$82.1M	0.0%	$57.83	+14.4%	COMMON	674599105
—	AGL RES INC	1,460	$80.34M	0.0%	$42860.27	—	COMMON	1204106
—	BANK OF AMERICA CORPORATION PF	3,175	$79.98M	0.0%	$24562.49	—	PREFERR	60505617
NVRI	HARSCO CORP	3,000	$79.89M	0.0%	$22.78	+12.2%	COMMON	415864107
MSB	MESABI TR CTF BEN INT	4,000	$78.28M	0.0%	$17890.00	—	COMMON	590672101
CL	COLGATE PALMOLIVE CO	1,140	$77.72M	0.0%	$44.38	+15.4%	COMMON	194162103
BCE	BCE INC COM NEW	1,695	$76.89M	0.0%	$22.29	+3.4%	COMMON	05534B760
RHHBY	ROCHE HLDG LTD SPONSORED ADR	2,000	$74.57M	0.0%	$49796.75	—	COMMON	771195104
FLR	FLUOR CORP NEW	963	$74.06M	0.0%	$53.56	+26.7%	COMMON	343412102
TEVA	TEVA PHARMACEUTICAL INDS ADR	1,400	$73.39M	0.0%	$39200.00	—	COMMON	881624209
HSY	HERSHEY FOODS CORP	750	$73.03M	0.0%	$74.38	0.0%	COMMON	427866108
—	FRONTIER COMMUNICATIONS CORP C	12,499	$72.99M	0.0%	$4049.98	—	COMMON	35906A108
—	BAXTER INTL INC	1,000	$72.3M	0.0%	$69270.00	—	COMMON	71813109
—	PIONEER NAT RES CO COM	300	$68.94M	0.0%	$144750.00	—	COMMON	723787107
LEG	LEGGETT & PLATT INC	2,000	$68.56M	0.0%	$32.56	+2.3%	COMMON	524660107
—	NORDSTROM INC	1,000	$67.93M	0.0%	$59940.00	—	COMMON	655664100
—	APACHE CORP	666	$67.01M	0.0%	$87556.88	—	COMMON	37411105
ECL	ECOLAB INC	600	$66.8M	0.0%	$76.55	+23.1%	COMMON	278865100
—	QWEST CORP 7.375% PREFERRED	2,500	$66.08M	0.0%	$26460.00	—	PREFERR	74913G204
—	GASLOG PARTNERS LP UNIT LTD PT	1,800	$65.5M	0.0%	$36390.00	—	COMMON	Y2687W108
—	VORNADO REALTY TRUST 6.875% SE	2,500	$65.15M	0.0%	$25800.00	—	PREFERR	929042869
NRT	NORTH EUROPEAN OIL RLTY TR UNI	2,700	$64.77M	0.0%	$24330.00	—	COMMON	659310106
—	CONSOL ENERGY INC COM	1,400	$64.5M	0.0%	$27100.00	—	COMMON	20854P109
—	TELEPHONE & DATA SYSTEM 7.000%	2,500	$64.38M	0.0%	$25820.00	—	PREFERR	879433837
—	BOEING CO	500	$63.62M	0.0%	$102440.00	—	COMMON	97023105
—	CITIGROUP INC DEP SHS 1/1000	2,600	$63.44M	0.0%	$23088.46	—	PREFERR	172967366
GILD	GILEAD SCIENCES INC COM	764	$63.34M	0.0%	$36.21	+49.3%	COMMON	375558103
—	CITIGROUP CAPITAL 7.875% XIII	2,200	$60.94M	0.0%	$27880.00	—	PREFERR	173080201
—	STANLEY BLACK & DECKER 5.750%	2,500	$60.92M	0.0%	$24460.00	—	PREFERR	854502705
—	BARCLAYS BANK PLC ADR PFD SR 5	2,350	$60.77M	0.0%	$25487.75	—	PREFERR	06739H362
KMI	KINDER MORGAN INC DEL COM	1,673	$60.66M	0.0%	$20.66	-9.0%	COMMON	49456B101
—	VENTAS REALTY LP 5.450% PREFER	2,500	$59.77M	0.0%	$23620.00	—	PREFERR	92276M204
—	SUNTRUST BANKS 5.875% SERIES E	2,500	$59.75M	0.0%	$23760.00	—	PREFERR	867914889
BSX	BOSTON SCIENTIFIC CORP	4,559	$58.22M	0.0%	$8.48	+53.3%	COMMON	101137107
DKS	DICKS SPORTING GOODS INC COM	1,250	$58.2M	0.0%	$36.47	0.0%	COMMON	253393102
—	WPX ENERGY INC COM	2,382	$56.95M	0.0%	$18939.99	—	COMMON	98212B103
—	JPMORGAN CHASE & CO DEP SHS RP	2,200	$56.91M	0.0%	$25720.46	—	COMMON	48127A161
—	RELM WIRELESS CORP COM	14,727	$56.85M	0.0%	$3000.00	—	COMMON	759525108
MDLZ	MONDELEZ INTL INC COM	1,507	$56.68M	0.0%	$23.16	+22.2%	COMMON	609207105
—	TELEPHONE & DATA SYSTEM 5.875%	2,500	$56.55M	0.0%	$24070.00	—	PREFERR	879433795
—	DEUTSCHE BANK CAP FUND IX PFD	2,189	$55.84M	0.0%	$25029.98	—	PREFERR	25153Y206
ITUB	ITAU UNIBANCO BANCO BRASILEIRO	3,826	$55.02M	0.0%	$12920.00	—	COMMON	465562106
—	BHP BILLITON LTD SPONSORED ADR	800	$54.76M	0.0%	$57660.03	—	COMMON	88606108
—	APPLIED MATLS INC	2,412	$54.39M	0.0%	$14919.99	—	COMMON	38222105
—	GOLDMAN SACHS 6.500% PFD	2,000	$53.24M	0.0%	$26020.00	—	PREFERR	38144G184
MCO	MOODYS CORP	600	$52.6M	0.0%	$53.10	+37.7%	COMMON	615369105
—	NRG YIELD INC COM CL A	1,000	$52.05M	0.0%	$39530.00	—	COMMON	62942X108
—	WINTHROP REALTY TRUST 9.25% PF	2,000	$52M	0.0%	$26630.00	—	PREFERR	976391508
SPH	SUBURBAN PROPANE PARTNERS L UN	1,100	$50.6M	0.0%	$46450.07	—	UNITS	864482104
—	COMCAST CORP NEW NT 61	2,000	$50.38M	0.0%	$24390.00	—	PREFERR	20030N606
—	AMERICAN ELECTRIC POWER	900	$50.19M	0.0%	$44780.00	—	COMMON	25537101
PAYX	PAYCHEX INC	1,200	$49.87M	0.0%	$25.02	+15.1%	COMMON	704326107
—	KIMCO RLTY CORP PFD-1	2,000	$49.5M	0.0%	$24890.00	—	PREFERR	49446R794
—	MICHAEL KORS HLDGS LTD SHS	550	$48.76M	0.0%	$65505.62	—	COMMON	G60754101
—	JOHNSON CONTROLS	976	$48.73M	0.0%	$35790.05	—	COMMON	478366107
—	PUBLIC STORAGE 5.900% PREFERRE	2,000	$48.72M	0.0%	$25000.00	—	PREFERR	74460W206
PNR	PENTAIR PLC SHS	660	$47.6M	0.0%	$41.76	0.0%	COMMON	G7S00T104
—	JPMORGAN CHASE & CO DEP 1/400	2,000	$45.6M	0.0%	$23830.00	—	PREFERR	46637G124
—	CRESTWOOD EQUITY PARTNERS LP U	3,041	$45.22M	0.0%	$14870.11	—	UNITS	226344109
—	PUBLIC STORAGE 5.20% SERIES X	2,000	$44.52M	0.0%	$23250.00	—	PREFERR	74460W107
—	THE ADT CORPORATION COM	1,272	$44.44M	0.0%	$39849.84	—	COMMON	00101J106
FESOX	FIRST EAGLE FDS INC OVERSEAS F	1,849	$44.39M	0.0%	$21780.42	—	MUTUAL	32008F804
HGTXU	HUGOTON RTY TR TEX UNIT BEN IN	4,000	$43.92M	0.0%	$8620.00	—	COMMON	444717102
—	SCANA CORP NEW	800	$43.05M	0.0%	$49100.00	—	COMMON	80589M102
AAL	AMERICAN AIRLS GROUP INC COM	1,000	$42.96M	0.0%	$21.78	+68.9%	COMMON	02376R102
HBAN	HUNTINGTON BANCSHARES INC	4,500	$42.93M	0.0%	$4.66	+29.0%	COMMON	446150104
TEPLX	TEMPLETON GROWTH FD INC COM	1,583	$41.65M	0.0%	$21178.40	—	MUTUAL	880199104
—	AMEREN CORP	1,000	$40.88M	0.0%	$34440.00	—	COMMON	23608102
—	SANDISK CORP COM	382	$39.89M	0.0%	$76072.44	—	COMMON	80004C101
SIEGY	SIEMENS A G SPONSORED ADR	300	$39.62M	0.0%	$101310.00	—	COMMON	826197501
—	ABERDEEN GTR CHINA FD INC 9999	3,731	$38.99M	0.0%	$10137.31	—	MUTUAL	3031101
—	ALLY FINL INC PERP PFD-A FLT	1,400	$38.67M	0.0%	$25860.00	—	PREFERR	02005N308
E	ENI S P A ADR SPONSORED	700	$38.43M	0.0%	$41040.00	—	COMMON	26874R108
—	MORGAN STANLEY CAP TRUST #4 PF	1,500	$37.74M	0.0%	$24890.00	—	PREFERR	617462205
—	BARD C R INC N J	250	$35.75M	0.0%	$108680.00	—	COMMON	67383109
—	GENESEE & WYO INC CL A	340	$35.7M	0.0%	$89530.88	—	COMMON	371559105
—	ALLIANZGI CONV & INCOME FD II	3,549	$35.49M	0.0%	$8533.34	—	COMMON	18825109
PRE 6.5 PERP D	PARTNERRE LTD 6.50% PFD SERIES	1,388	$35.05M	0.0%	$25169.75	—	PREFERR	G68603409
—	STATOIL ASA SPONSORED ADR	1,126	$34.72M	0.0%	$20690.05	—	COMMON	85771P102
—	CELGENE CORP COM	398	$34.18M	0.0%	$101429.65	—	COMMON	151020104
—	MORGAN STANLEY & CO INC GTD CA	1,350	$33.8M	0.0%	$24451.11	—	PREFERR	617466206
—	JPMORGAN CHASE & CO DEP SHS PF	1,350	$33.75M	0.0%	$25000.00	—	PREFERR	481246700
DHR	DANAHER CORP SHS BEN INT	406	$31.96M	0.0%	$25.01	+24.4%	COMMON	235851102
MKSI	MKS INSTRS INC	1,000	$31.24M	0.0%	$23.45	+9.6%	COMMON	55306N104
—	INTERPUBLIC GROUP COS INC	1,592	$31.06M	0.0%	$9.16	+31.4%	COMMON	460690100
FE	FIRSTENERGY CORP	888	$30.83M	0.0%	$24.57	-15.7%	COMMON	337932107
XYL	XYLEM INC COM	780	$30.48M	0.0%	$23.44	+37.5%	COMMON	98419M100
—	VALIDUS HOLDINGS LTD COM SHS	778	$29.75M	0.0%	$36119.54	—	COMMON	G9319H102
PBT	PERMIAN BASIN RTY TR UNIT BEN	2,000	$28.5M	0.0%	$13290.00	—	COMMON	714236106
—	FIRSTMERIT CORP COM	1,370	$27.06M	0.0%	$20029.93	—	COMMON	337915102
—	FOREST LABS INC	272	$26.93M	0.0%	$99000.00	—	COMMON	345838106
THG	HANOVER INS GROUP INC COM	422	$26.65M	0.0%	$34.64	+26.8%	COMMON	410867105
—	FANNIE MAE PFD SER T 8.25% DTD	2,000	$25.82M	0.0%	$7440.00	—	PREFERR	313586737
—	PRECISION CASTPARTS CORP	102	$25.75M	0.0%	$226009.80	—	COMMON	740189105
VAFAX	AIM COUNSELOR SER TR INV AMER	1,457	$25.7M	0.0%	$15579.96	—	MUTUAL	00142J578
—	HSBC HOLDINGS PERPETUITY 6.2%	1,000	$25.34M	0.0%	$24880.00	—	PREFERR	404280604
—	JPMORGAN CHASE & CO DEP1/400 P	1,100	$25.21M	0.0%	$20570.00	—	PREFERR	48126E750
—	MORGAN STANLEY 6.45% PFD SERIE	1,000	$25.21M	0.0%	$24800.00	—	PREFERR	61753R200
—	DISCOVER FINANCIAL SVS 6.50% S	1,000	$25.12M	0.0%	$25100.00	—	PREFERR	254709207
HIG	HARTFORD FINANCIAL SERVICES	700	$25.07M	0.0%	$22.20	+24.1%	COMMON	416515104
—	DWS VALUE SER INC LGECP VAL CL	1,059	$25M	0.0%	$20934.09	—	MUTUAL	23338F606
MBGAF	DAIMLERCHRYSLER AG ORD	266	$24.91M	0.0%	$30.91	+64.6%	COMMON	D1668R123
—	DDR CORP DEPSHS1/20 CLJ	1,000	$24.87M	0.0%	$24140.00	—	PREFERR	23317H607
—	ENCANA CORP COM	991	$23.5M	0.0%	$16939.89	—	COMMON	292505104
SPY	SPDR TR UNIT SER 1	120	$23.49M	0.0%	$172400.69	—	COMMON	78462F103
PBR/A	PETROBRAS BRASILEIRO ADR SPONS	1,500	$23.46M	0.0%	$14660.00	—	COMMON	71654V101
PRU	PRUDENTIAL FINL INC COM	256	$22.73M	0.0%	$38.68	+32.8%	COMMON	744320102
—	COACH INC COM	650	$22.22M	0.0%	$57090.77	—	COMMON	189754104
—	GOLDMAN SACHS GROUP INC PFD 1/	1,048	$21.85M	0.0%	$24040.08	—	PREFERR	38144X609
—	STAPLES INC	2,000	$21.68M	0.0%	$15870.00	—	COMMON	855030102
ICAFX	INVESTMENT CO AMER CL F-2 SHS	536	$21.13M	0.0%	$33852.70	—	MUTUAL	461308827
MDISX	MUTUAL SER FD INC DISCOVERY Z	587	$21.04M	0.0%	$31751.95	—	MUTUAL	628380404
—	CITIGROUP INC DEP 1/1000 PFD	800	$20.65M	0.0%	$25562.50	—	PREFERR	172967333
PEG	PUBLIC SVC ENTERPRISES	500	$20.39M	0.0%	$21.73	+18.6%	COMMON	744573106
—	COMSTOCK RES INC COM NEW	700	$20.19M	0.0%	$15730.00	—	COMMON	205768203
—	L-3 COMMUNICATIONS HLDGS INC	165	$19.92M	0.0%	$103775.02	—	COMMON	502424104
MFC	MANULIFE FINL CORP	1,000	$19.87M	0.0%	$15.16	+24.7%	COMMON	56501R106
—	PENGROTH ENERGY CORPORATION	2,750	$19.75M	0.0%	$7180.00	—	COMMON	70706P104
MEURX	MUTUAL SER FD INC EUROPEAN Z	789	$19.63M	0.0%	$22650.02	—	MUTUAL	628380503
—	DIRECTV	224	$19.04M	0.0%	$64978.95	—	COMMON	25490A309
—	ITT CORP NEW COM NEW	390	$18.76M	0.0%	$29410.26	—	COMMON	450911201
GM	GENERAL MTRS CO COM	500	$18.15M	0.0%	$28.17	-6.7%	COMMON	37045V100
—	MORGAN STANLEY 6.600% PFD	700	$17.95M	0.0%	$25357.14	—	PREFERR	617461207
—	GOLDMAN SACHS PFD VARIABLE RAT	889	$17.78M	0.0%	$21699.81	—	PREFERR	38143Y665
KLAC	KLA INSTRS CORP	244	$17.72M	0.0%	$33.95	+25.1%	COMMON	482480100
VFINX	VANGUARD INDEX TR 500 INDEX FD	98	$17.72M	0.0%	$148696.00	—	MUTUAL	922908108
PTEN	PATTERSON UTI ENERGY INC COM	500	$17.47M	0.0%	$21.83	+50.4%	COMMON	703481101
—	DR PEPPER SNAPPLE GROUP INC CO	288	$16.87M	0.0%	$45930.56	—	COMMON	26138E109
—	VIMPELCOM LTD SPONSORED ADR	2,000	$16.8M	0.0%	$10060.00	—	COMMON	92719A106
—	AUTODESK INC	295	$16.63M	0.0%	$46642.05	—	COMMON	52769106
BGS	B & G FOODS INC NEW CL A	500	$16.34M	0.0%	$12.47	+11.3%	COMMON	05508R106
TJX	TJX COS INC NEW	300	$15.95M	0.0%	$20.82	+16.9%	COMMON	872540109
—	HEALTH CARE REIT INC	250	$15.67M	0.0%	$67032.00	—	COMMON	42217K106
NTAP	NETAPP INC	400	$14.61M	0.0%	$26.74	+0.4%	COMMON	64110D104
SBUX	STARBUCKS CORP	185	$14.31M	0.0%	$24.37	+18.5%	COMMON	855244109
—	SEAGATE TECHNOLOGY PLC SHS	242	$13.75M	0.0%	$56818.18	—	COMMON	G7945M107
—	INVESTMENT CO AMER CL B SHS	339	$13.33M	0.0%	$33756.25	—	MUTUAL	461308207
TRN	TRINITY INDS INC	300	$13.12M	0.0%	$20.13	0.0%	COMMON	896522109
—	MERRILL LYNCH CAP TR III PFD G	500	$13.03M	0.0%	$25225.00	—	PREFERR	59025D207
—	JPMORGAN CHASE CAP XXIX GTD CA	500	$13M	0.0%	$25640.00	—	PREFERR	48125E207
YUM	YUM BRANDS INC COM	160	$12.99M	0.0%	$38.97	+14.6%	COMMON	988498101
BBVA	BANCO BILBAO VIZCAYA ARGENTAAD	1,000	$12.77M	0.0%	$8410.00	—	COMMON	05946K101
—	MORGAN STANLEY CP PFD 6.250%	500	$12.63M	0.0%	$24920.00	—	PREFERR	617460209
—	MINDRAY MEDICAL INTL LTD SPON	400	$12.6M	0.0%	$37450.00	—	COMMON	602675100
—	LEXINGTON CORPORATE PPTYS TRCO	1,121	$12.34M	0.0%	$11679.75	—	COMMON	529043101
TM	TOYOTA MTR CORP ADR 1 SH	100	$11.97M	0.0%	$120660.00	—	COMMON	892331307
—	EXELIS INC COM	700	$11.89M	0.0%	$13790.00	—	COMMON	30162A108
CFLGX	CLEARBRIDGE TACTICAL DIVIDEND	580	$11.58M	0.0%	$18879.31	—	MUTUAL	52469H545
NVDA	NVIDIA CORP COM	600	$11.12M	0.0%	$0.32	+38.0%	COMMON	67066G104
—	DUN & BRADSTREET CORP DEL NECO	100	$11.02M	0.0%	$97450.30	—	COMMON	26483E100
IT	GARTNER GROUP INC NEW	156	$11M	0.0%	$56.76	+22.8%	COMMON	366651107
—	FEDERAL HOME LN MTG CORP PFD 8	1,000	$10.91M	0.0%	$4650.00	—	PREFERR	313400624
—	NUSTAR ENERGY LP UNIT	175	$10.85M	0.0%	$50988.57	—	UNITS	67058H102
—	INDIA FUND INC COM	427	$10.84M	0.0%	$19170.96	—	MUTUAL	454089103
—	COLUMBIA LABS INC COM NEW	1,500	$10.28M	0.0%	$7270.00	—	COMMON	197779200
CNP	CENTERPOINT ENERGY INC COM	400	$10.22M	0.0%	$15.27	+5.9%	COMMON	15189T107
—	CLEARBRIDGE ENERGY MLP TR FDCO	425	$10.18M	0.0%	$22049.41	—	COMMON	18469Q108
MCHP	MICROCHIP TECHNOLOGY INC	200	$9.762M	0.0%	$13.83	+35.0%	COMMON	595017104
—	ADVANT-E CORP COM	20,000	$9.6M	0.0%	$263.00	—	COMMON	00761J107
FLO	FLOWERS FOODS INC	454	$9.57M	0.0%	$13.91	-3.7%	COMMON	343498101
—	VIACOM INC NEW CL B	110	$9.54M	0.0%	$68027.27	—	COMMON	92553P201
—	METLIFE INC PFD A FLT RATE	400	$9.46M	0.0%	$23650.00	—	PREFERR	59156R504
—	XEROX CORP	750	$9.33M	0.0%	$9070.48	—	COMMON	984121103
—	NEUBERGER BERMAN HGH YLD FD CO	667	$9.238M	0.0%	$13850.08	—	MUTUAL	64128C106
VRE	MACK CALI RLTY CORP	430	$9.236M	0.0%	$24490.70	—	COMMON	554489104
—	FERRELLGAS PARTNERS L P	333	$9.111M	0.0%	$21639.64	—	COMMON	315293100
—	PENNEY J C INC	1,000	$9.05M	0.0%	$8620.00	—	COMMON	708160106
—	BLACKROCK STRATEGIC MUN TR COM	666	$9.009M	0.0%	$13070.57	—	MUTUAL	09248T109
DLB	DOLBY LABORATORIES INC COM	201	$8.683M	0.0%	$36.03	0.0%	COMMON	25659T107
VRTX	VERTEX PHARMACEUTICALS INC	90	$8.521M	0.0%	$70.12	0.0%	COMMON	92532F100
GS	GOLDMAN SACHS GROUP INC	50	$8.372M	0.0%	$120.06	+7.2%	COMMON	38141G104
—	H R BLOCK INC	245	$8.212M	0.0%	$27751.02	—	COMMON	93671105
ANWFX	NEW PERSPECTIVE FD INC SHS CL	202	$7.84M	0.0%	$33927.68	—	MUTUAL	648018828
—	SOVRAN SELF STORAGE INC	100	$7.725M	0.0%	$64790.00	—	COMMON	84610H108
—	TWENTY FIRST CENTY FOX INC CL	215	$7.557M	0.0%	$33511.63	—	COMMON	90130A101
—	GENERAL ELEC CAP CORP NT 52	300	$7.446M	0.0%	$23530.00	—	PREFERR	369622428
EXC	EXELON CORP	200	$7.296M	0.0%	$15.41	+9.5%	COMMON	30161N101
—	KINDER MORGAN INC DEL WT EXP 0	2,560	$7.117M	0.0%	$5119.92	—	WARRANT	49456B119
REG	REGENCY CTRS CORP COM	127	$7.071M	0.0%	$34.49	0.0%	COMMON	758849103
AIVSX	INVESTMENT CO. OF AMERICA	178	$7.019M	0.0%	$36589.96	—	MUTUAL	461308108
—	CABLEVISION SYS CORP	393	$6.936M	0.0%	$17648.85	—	COMMON	12686C109
—	PNC FINL SVCS GROUP INC DEP RE	300	$6.933M	0.0%	$20110.00	—	PREFERR	693475832
—	QEP RES INC COM	200	$6.9M	0.0%	$27779.99	—	COMMON	74733V100
NUE	NUCOR CORP	136	$6.698M	0.0%	$38.64	0.0%	COMMON	670346105
—	BROADCOM CORP	180	$6.682M	0.0%	$37122.22	—	COMMON	111320107
—	A V HOMES INC	400	$6.54M	0.0%	$17730.00	—	COMMON	00234P102
—	LIBERTY MEDIA HLDG CORP INT CO	222	$6.518M	0.0%	$29360.36	—	COMMON	53071M104
TELFY	TELEFONICA DE ESPANA S A ORD	375	$6.435M	0.0%	$12810.67	—	COMMON	879382208
—	CHESAPEAKE ENERGY CORP COM	206	$6.402M	0.0%	$27140.78	—	COMMON	165167107
—	L BRANDS INC COM	100	$5.866M	0.0%	$49250.00	—	COMMON	501797104
FMBL	FARMERS & MERCHANTS BK COM	1	$5.778M	0.0%	$3861.81	+22.8%	COMMON	308243104
ERIC	ERICSSON L M TEL CO ADR B SEK	454	$5.484M	0.0%	$11279.74	—	COMMON	294821608
—	MERRILL LYNCH PFD CAP TR IV TO	200	$5.21M	0.0%	$25165.00	—	PREFERR	59021G204
MOS	MOSAIC CO NEW COM	102	$5.044M	0.0%	$36.35	+7.3%	COMMON	61945C103
—	LINN ENERGY LLC UNIT LTD LIAB	150	$4.853M	0.0%	$32353.33	—	UNITS	536020100
—	ALCOA INC	300	$4.467M	0.0%	$7820.00	—	COMMON	13817101
—	WHITING PETE CORP NEW COM	50	$4.013M	0.0%	$46090.55	—	COMMON	966387102
—	CITRIX SYS INC COM	58	$3.628M	0.0%	$62551.72	—	COMMON	177376100
—	ARCH COAL INC	810	$2.957M	0.0%	$3780.25	—	COMMON	39380100
TDADX	TEMPLETON DEVELOPING MKTS TRSH	122	$2.806M	0.0%	$21781.24	—	MUTUAL	88018W302
SGENX	FIRST EAGLE FDS INC GLOBAL FD	43	$2.451M	0.0%	$53604.65	—	MUTUAL	32008F507
TECK	TECK COMINCO LTD CL B	100	$2.283M	0.0%	$25.96	-13.6%	COMMON	878742204
—	TENNECO AUTOMOTIVE INC	34	$2.234M	0.0%	$45294.12	—	COMMON	880349105
—	GENERAL COMMUNICATIONS INC CL	200	$2.216M	0.0%	$7830.00	—	COMMON	369385109
—	RED HAT INC COM	40	$2.211M	0.0%	$47825.00	—	COMMON	756577102
—	APOLLO INVT CORP COM SH BEN IN	250	$2.153M	0.0%	$7740.00	—	COMMON	03761U106
—	GOLDMAN SACHS PFD 6.200%	80	$1.992M	0.0%	$24900.00	—	PREFERR	38144X500
—	CELLDEX THERAPEUTICS INC NEWCO	108	$1.763M	0.0%	$15611.11	—	COMMON	15117B103
META	FACEBOOK INC CL A	25	$1.682M	0.0%	$25.44	+140.1%	COMMON	30303M102
—	IMMUNOGEN INC COM	136	$1.612M	0.0%	$11852.94	—	COMMON	45253H101
THC	TENET HEALTHCARE CORPORATION C	30	$1.408M	0.0%	$44.77	+0.9%	COMMON	88033G407
—	TIME WARNER INC COM	20	$1.405M	0.0%	$57820.14	—	COMMON	887317303
—	ALCATEL-LUCENT SPONSORED ADR	331	$1.178M	0.0%	$3354.09	—	COMMON	13904305
—	NCI BUILDING SYS INC COM NEW	50	$972K	0.0%	$15300.00	—	COMMON	628852204
TELNY	TELENOR ASA SPONSORED ADR	14	$956K	0.0%	$59142.86	—	COMMON	87944W105
—	TITAN PHARMACEUTICALS INC DECO	1,000	$784K	0.0%	$460.00	—	COMMON	888314101
—	SURGUTNEFTEGAZ JSC SPONSORED A	100	$776K	0.0%	$7900.00	—	COMMON	868861204
—	TIME WARNER CABLE INC COM	5	$737K	0.0%	$112480.00	—	COMMON	88732J207
—	IRELAND BANK SPONSORED ADR NEW	51	$709K	0.0%	$8352.94	—	COMMON	46267Q202
—	BANK NOVA SCOTIA HALIFAX COM	10	$666K	0.0%	$53550.00	—	COMMON	64149107
—	AMERICAN INTERNATIONAL GROUP I	11	$600K	0.0%	$50055.10	—	COMMON	26874784
—	CRH PLC ADR	19	$491K	0.0%	$20315.79	—	COMMON	12626K203
VTR	VENTAS INC	7	$449K	0.0%	$49.18	-9.5%	COMMON	92276F100
—	RYANAIR HLDGS PLC ADR SPONSORE	8	$446K	0.0%	$51500.00	—	COMMON	783513104
NHYDY	NORSK HYDRO A S	63	$337K	0.0%	$3968.25	—	COMMON	656531605
—	PETROLEUM GEO SVCS ASA NEW SPO	22	$233K	0.0%	$12136.36	—	COMMON	716599105
—	AMERICAN INTL WARRANTS WT EXP	6	$160K	0.0%	$23777.78	—	WARRANT	26874156
—	WMI HLDGS CORP COM	36	$102K	0.0%	$805.56	—	COMMON	92936P100
—	ALLIANCEBERNSTEIN GRW & INCMCL	17	$94,000	0.0%	$5352.94	—	MUTUAL	18597104
ROSYY	ROSTELECOM LONG DISTANCE & IAD	5	$76,000	0.0%	$16142.86	—	COMMON	778529107
—	TIME INC NEW COM	2	$48,000	0.0%	$24000.00	—	COMMON	887228104
—	AOL INC COM	1	$40,000	0.0%	$36000.00	—	COMMON	00184X105
—	E DIGITAL CORP	500	$21,000	0.0%	$104.00	—	COMMON	26841Y103
ACCS	ISSUER DIRECT CORPORATION	2	$20,000	0.0%	$5.44	+96.7%	COMMON	46520M204
NWSA	NEWS CORP NEW CL A	1	$18,000	0.0%	$14.03	+8.1%	COMMON	65249B109
—	MECHEL STEEL GROUP OAO SPONSOR	6	$13,000	0.0%	$2833.33	—	COMMON	583840103
—	EVOLUCIA INC	5,000	$9,000	0.0%	$21.60	—	COMMON	30049B105
—	SANOFI AVENTIS CONTGNT VAL RT	14	$7,000	0.0%	$1928.57	—	WARRANT	80105N113
—	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
—	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
—	WASHINGTON MUTUAL INC	1,044	$0	0.0%	—	—	COMMON	939ESC968