Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	J.P. MORGAN CHASE & CO	592,047	$35.66B	3.8%	$36.24	+19.0%	COMMON	46625H100
MSFT	MICROSOFT CORPORATION	731,081	$33.89B	3.6%	$26.70	+41.0%	COMMON	594918104
—	GENERAL ELECTRIC COMPANY	1,260,848	$32.3B	3.5%	$23231.46	—	COMMON	369604103
—	DU PONT E I DE NEMOURS CO	420,507	$30.18B	3.2%	$52667.86	—	COMMON	263534109
WMB	WILLIAMS CO	533,148	$29.51B	3.2%	$18.03	+67.7%	COMMON	969457100
UNP	UNION PAC CORP	260,243	$28.22B	3.0%	$65.05	+23.5%	COMMON	907818108
HON	HONEYWELL INTERNATIONAL INC.	299,022	$27.84B	3.0%	$53.13	+26.3%	COMMON	438516106
—	COVIDIEN PLC	313,668	$27.14B	2.9%	$63082.30	—	COMMON	G2554F113
IBM	INTERNATIONAL BUSINESS MACHINE	129,616	$24.61B	2.6%	$118.94	-3.9%	COMMON	459200101
PNC	PNC FINANCIAL GROUP	287,247	$24.58B	2.6%	$47.34	+26.4%	COMMON	693475105
F	FORD MTR CO DEL PAR $0.01	1,618,856	$23.94B	2.6%	$7.76	+20.9%	COMMON	345370860
—	DOW CHEMICAL CORP	448,188	$23.5B	2.5%	$32170.00	—	COMMON	260543103
WFC	WELLS FARGO NEW	436,402	$22.64B	2.4%	$27.36	+36.7%	COMMON	949746101
JNJ	JOHNSON & JOHNSON	206,353	$22B	2.4%	$59.66	+26.7%	COMMON	478160104
INTC	INTEL CORPORATION	623,941	$21.73B	2.3%	$17.16	+50.0%	COMMON	458140100
—	NATIONAL-OILWELL INC COM	275,534	$20.97B	2.2%	$68900.00	—	COMMON	637071101
VZ	VERIZON COMMUNICATIONS	405,827	$20.29B	2.2%	$26.96	+3.1%	COMMON	92343V104
C	CITIGROUP INC	377,169	$19.54B	2.1%	$37.04	+1.0%	COMMON	172967424
—	WEATHERFORD INTL PLC ORD SHS	933,055	$19.41B	2.1%	$23000.00	—	COMMON	G48833100
COST	COSTCO WHOLESALE CORP	149,049	$18.68B	2.0%	$86.65	+12.1%	COMMON	22160K105
SLB	SCHLUMBERGER	180,073	$18.31B	2.0%	$52.90	+50.3%	COMMON	806857108
COP	CONOCOPHILLIPS	229,189	$17.54B	1.9%	$39.96	+41.9%	COMMON	20825C104
CSCO	CISCO SYS INC	696,038	$17.52B	1.9%	$15.24	+16.2%	COMMON	17275R102
PFE	PFIZER INC	570,459	$16.87B	1.8%	$16.64	+4.9%	COMMON	717081103
QCOM	QUALCOMM INC	224,715	$16.8B	1.8%	$45.06	+23.0%	COMMON	747525103
—	TIFFANY & CO NEW	170,144	$16.39B	1.8%	$72840.00	—	COMMON	886547108
NSC	NORFOLK SOUTHN CORP	138,398	$15.45B	1.7%	$57.67	+43.2%	COMMON	655844108
—	GULFMARK OFFSHORE INC CL A NEW	480,073	$15.05B	1.6%	$43048.58	—	COMMON	402629208
—	ACE LTD SHS	142,832	$14.98B	1.6%	$89480.00	—	COMMON	H0023R105
ETN	EATON CORP PLC SHS	212,479	$13.46B	1.4%	$46.59	+16.2%	COMMON	G29183103
MRK	MERCK & COMPANY	224,960	$13.34B	1.4%	$31.39	+25.4%	COMMON	58933Y105
NVGS	NAVIGATOR HOLDINGS LTD SHS	477,440	$13.29B	1.4%	$26.42	+6.3%	COMMON	Y62132108
—	UNITED TECHNOLOGIES CORP.	105,670	$11.16B	1.2%	$92940.00	—	COMMON	913017109
XOM	EXXON MOBIL CORPORATION	115,506	$10.86B	1.2%	$53.69	+14.6%	COMMON	30231G102
PPL	PPL CORP	318,683	$10.47B	1.1%	$16.36	+14.8%	COMMON	69351T106
—	E M C CORP MASS	335,799	$9.825B	1.1%	$23787.70	—	COMMON	268648102
—	ENSCO PLC SHS CLASS A	222,062	$9.173B	1.0%	$57878.60	—	COMMON	G3157S106
—	CANADIAN PAC RY LTD COM	42,937	$8.908B	1.0%	$121380.00	—	COMMON	13645T100
BLX	BANCO LATINOAMER EXPORT S A CL	248,773	$7.632B	0.8%	$13.53	+20.2%	COMMON	P16994132
—	PATRIOT TRANSN HLDG INC	221,802	$7.524B	0.8%	$30288.35	—	COMMON	70337B102
—	BANK OF AMERICA	402,818	$6.868B	0.7%	$13955.35	—	COMMON	60505104
CVX	CHEVRON CORPORATION	55,658	$6.641B	0.7%	$71.30	+10.1%	COMMON	166764100
USB	U S BANCORP	122,363	$5.118B	0.5%	$22.41	+26.8%	COMMON	902973304
MMM	3M COMPANY COM	35,619	$5.046B	0.5%	$61.26	+36.3%	COMMON	88579Y101
DUK	DUKE ENERGY CORPORATION COM NE	56,858	$4.251B	0.5%	$41.83	+9.1%	COMMON	26441C204
—	AFLAC INC	70,530	$4.108B	0.4%	$58207.22	—	COMMON	1055102
—	BANK OF NEW YORK MELLON CORPOR	104,501	$4.047B	0.4%	$28050.00	—	COMMON	64058100
PG	PROCTER & GAMBLE CO	45,128	$3.779B	0.4%	$55.00	+8.6%	COMMON	742718109
GLW	CORNING INC	194,311	$3.758B	0.4%	$11.40	+35.7%	COMMON	219350105
UNH	UNITEDHEALTH GROUP INC	40,418	$3.486B	0.4%	$52.29	+34.5%	COMMON	91324P102
BIIB	BIOGEN IDEC INC	10,243	$3.388B	0.4%	$213.68	+54.3%	COMMON	09062X103
—	AMERIGAS PARTNERS L P UT LTD P	68,875	$3.142B	0.3%	$49430.00	—	UNITS	30975106
DOV	DOVER CORP	38,586	$3.1B	0.3%	$39.99	+43.6%	COMMON	260003108
M	MACYS INC COM	49,546	$2.883B	0.3%	$46.44	+27.7%	COMMON	55616P104
RNR	RENAISSANCERE HLDGS LTD ORD	27,963	$2.796B	0.3%	$88.61	+15.8%	COMMON	G7496G103
—	AMERICAN EXPRESS COMPANY	29,399	$2.574B	0.3%	$74759.99	—	COMMON	25816109
T	A T & T INC	72,248	$2.546B	0.3%	$11.41	+4.3%	COMMON	00206R102
TXN	TEXAS INSTRUMENTS INC	52,395	$2.499B	0.3%	$25.31	+38.8%	COMMON	882508104
—	GASLOG LTD SHS	107,605	$2.368B	0.3%	$15327.81	—	COMMON	G37585109
RRC	RANGE RES CORP COM	32,766	$2.222B	0.2%	$76.33	-0.0%	COMMON	75281A109
—	ALLSTATE CORP	35,395	$2.172B	0.2%	$48393.00	—	COMMON	20002101
CAT	CATERPILLAR	20,320	$2.012B	0.2%	$61.55	+28.8%	COMMON	149123101
LLY	LILLY ELI & CO	28,410	$1.842B	0.2%	$41.78	+23.0%	COMMON	532457108
NOC	NORTHROP GRUMMAN CORP	13,905	$1.832B	0.2%	$62.64	+67.0%	COMMON	666807102
—	PRAXAIR INC	13,907	$1.794B	0.2%	$115159.98	—	COMMON	74005P104
—	PEOPLES UNITED FINANCIAL	119,389	$1.728B	0.2%	$14900.00	—	COMMON	712704105
SON	SONOCO PRODUCTS	43,373	$1.704B	0.2%	$22.97	+21.7%	COMMON	835495102
EPD	ENTERPRISE PRODS PARTNERS L CO	42,180	$1.7B	0.2%	$51248.65	—	UNITS	293792107
ABBV	ABBVIE INC COM	27,762	$1.604B	0.2%	$26.55	+32.5%	COMMON	00287Y109
TGT	TARGET CORP	25,069	$1.571B	0.2%	$47.82	-9.6%	COMMON	87612E106
—	BAKER HUGHES INC	24,079	$1.567B	0.2%	$46129.99	—	COMMON	57224107
—	BORG WARNER AUTOMOTIVE INC	29,468	$1.55B	0.2%	$67936.91	—	COMMON	99724106
FDX	FEDEX CORP	9,110	$1.471B	0.2%	$81.95	+57.5%	COMMON	31428X106
—	SUNOCO LOGISTICS PARTNERS L CO	30,191	$1.457B	0.2%	$56996.14	—	UNITS	86764L108
PPG	PPG INDS INC	7,400	$1.456B	0.2%	$59.61	+39.9%	COMMON	693506107
CNI	CANADIAN NATL RY CO	20,240	$1.436B	0.2%	$40.67	+38.8%	COMMON	136375102
BMY	BRISTOL MYERS SQUIBB CO.	27,547	$1.41B	0.2%	$28.67	+19.4%	COMMON	110122108
—	CHUBB CORP	14,605	$1.33B	0.1%	$84649.98	—	COMMON	171232101
EOG	EOG RESOURCES INC.	12,737	$1.261B	0.1%	$54.94	+44.4%	COMMON	26875P101
—	BERKSHIRE HATHAWAY INC DEL CL	9,013	$1.245B	0.1%	$111920.02	—	COMMON	84670702
—	APPLE COMPUTER INC	12,158	$1.225B	0.1%	$136639.52	—	COMMON	37833100
—	SPECTRA ENERGY CORP COM	29,727	$1.167B	0.1%	$34460.00	—	COMMON	847560109
—	MONSANTO CO	10,282	$1.157B	0.1%	$98800.03	—	COMMON	61166W101
PEP	PEPSICO INC	12,092	$1.126B	0.1%	$56.00	+15.9%	COMMON	713448108
WM	WASTE MANAGEMENT INC	23,632	$1.123B	0.1%	$31.05	+17.4%	COMMON	94106L109
—	ROYAL DUTCH SHELL PLC SPON ADR	14,264	$1.086B	0.1%	$63800.00	—	COMMON	780259206
HUM	HUMANA INC	8,226	$1.072B	0.1%	$76.02	+52.7%	COMMON	444859102
NEE	NEXTERA ENERGY INC COM	11,013	$1.034B	0.1%	$14.15	+26.7%	COMMON	65339F101
—	ANALOG DEVICES INC	20,000	$990M	0.1%	$45060.02	—	COMMON	32654105
—	QUESTAR CORP	40,973	$913M	0.1%	$23850.00	—	COMMON	748356102
KO	COCA COLA CO	20,071	$856M	0.1%	$27.84	+3.7%	COMMON	191216100
—	LEGACY RESERVES LP UNIT LP INT	28,200	$837M	0.1%	$26600.00	—	COMMON	524707304
—	BERKSHIRE HATHAWAY INC DEL CL	4	$828M	0.1%	$168600000.00	—	COMMON	84670108
—	ABBOTT LABS	19,095	$794M	0.1%	$34879.99	—	COMMON	2824100
TRV	TRAVELERS COMPANIES INC	8,388	$788M	0.1%	$63.70	+13.8%	COMMON	89417E109
PAA	PLAINS ALL AMERN PIPELINE L UN	13,264	$781M	0.1%	$55809.98	—	UNITS	726503105
PNW	PINNACLE WEST CAP CORP	13,943	$762M	0.1%	$35.40	+0.9%	COMMON	723484101
—	RAYTHEON CO NEW COM	7,434	$755M	0.1%	$66119.99	—	COMMON	755111507
HD	HOME DEPOT INC	7,248	$665M	0.1%	$56.05	+17.3%	COMMON	437076102
FDS	FACTSET RESH SYS INC COM	5,340	$649M	0.1%	$83.78	+30.9%	COMMON	303075105
—	MALLINCKRODT PUB LTD CO SHS	7,079	$638M	0.1%	$44090.02	—	COMMON	G5785G107
—	BUCKEYE PARTNERS L P	7,982	$636M	0.1%	$70327.13	—	UNITS	118230101
—	EQT MIDSTREAM PARTNERS LP UNIT	7,065	$633M	0.1%	$49808.06	—	UNITS	26885B100
GWW	GRAINGER W W INC	2,500	$629M	0.1%	$201.89	+1.0%	COMMON	384802104
—	ENERGY TRANSFER PRTNRS L P UNI	9,733	$623M	0.1%	$51298.79	—	UNITS	29273R109
SNY	SANOFI-AVENTIS ADR	10,766	$608M	0.1%	$51527.04	—	COMMON	80105N105
EMR	EMERSON ELEC CO	9,549	$598M	0.1%	$40.02	+19.4%	COMMON	291011104
—	BECTON DICKINSON & CO	5,190	$591M	0.1%	$98830.08	—	COMMON	75887109
—	ENBRIDGE ENERGY PARTNERS L P C	15,017	$583M	0.1%	$30489.99	—	UNITS	29250R106
ZBH	ZIMMER HLDGS INC	5,595	$563M	0.1%	$67.30	+33.1%	COMMON	98956P102
ORCL	ORACLE SYS CORP	14,615	$559M	0.1%	$27.58	+24.0%	COMMON	68389X105
—	MAGELLAN MIDSTREAM PRTNRS LPCO	6,276	$528M	0.1%	$55471.85	—	UNITS	559080106
DNOW	NOW INC COM	16,854	$513M	0.1%	$33.70	-2.8%	COMMON	67011P100
OMC	OMNICOM GROUP	7,366	$507M	0.1%	$40.69	+20.0%	COMMON	681919106
—	HEWLETT PACKARD CO.	13,782	$489M	0.1%	$24800.03	—	COMMON	428236103
NSRGY	NESTLE ADR	6,450	$474M	0.1%	$65779.99	—	COMMON	641069406
—	DCP MIDSTREAM PARTNERS LP COM	8,676	$472M	0.1%	$53915.57	—	UNITS	23311P100
—	KINDER MORGAN EGY PTNS L P UT	4,903	$457M	0.0%	$85399.94	—	UNITS	494550106
SYK	STRYKER CORP	5,430	$438M	0.0%	$56.92	+26.4%	COMMON	863667101
EQT	EQT CORP COM	4,761	$436M	0.0%	$38.00	+27.9%	COMMON	26884L109
CSX	CSX CORP	13,300	$426M	0.0%	$6.94	+24.3%	COMMON	126408103
—	MARKWEST ENERGY PARTNERS L PUN	5,426	$417M	0.0%	$67296.63	—	UNITS	570759100
—	TRANSCANADA CORP COM	7,752	$399M	0.0%	$43978.95	—	COMMON	89353D107
CAH	CARDINAL HEALTH INC.	5,324	$399M	0.0%	$33.88	+57.4%	COMMON	14149Y108
MTB	M & T BK CORP	3,200	$395M	0.0%	$72.91	+23.1%	COMMON	55261F104
PSX	PHILLIPS 66 COM	4,831	$393M	0.0%	$40.44	+36.3%	COMMON	718546104
—	EL PASO PIPELINE PARTNERS L CO	9,625	$387M	0.0%	$43608.10	—	UNITS	283702108
ET	ENERGY TRANSFER EQUITY L P COM	6,200	$382M	0.0%	$50345.00	—	UNITS	29273V100
—	GLAXO PLC	8,211	$377M	0.0%	$49970.00	—	COMMON	37733W105
—	AMGEN INC	2,670	$375M	0.0%	$98659.92	—	COMMON	31162100
DE	DEERE & CO.	4,566	$374M	0.0%	$68.04	+2.0%	COMMON	244199105
NFG	NATIONAL FUEL GAS CO N J	5,210	$365M	0.0%	$60.82	+20.5%	COMMON	636180101
SYY	SYSCO CORP	9,605	$365M	0.0%	$24.40	+13.0%	COMMON	871829107
PSA	PUBLIC STORAGE INC	2,155	$357M	0.0%	$97.16	+13.7%	COMMON	74460D109
V	VISA INC COM CL A	1,670	$356M	0.0%	$42.74	+16.1%	COMMON	92826C839
HAL	HALLIBURTON CO	5,370	$346M	0.0%	$33.21	+66.2%	COMMON	406216101
—	CNOOC LTD SPONSORED ADR	1,900	$328M	0.0%	$167480.00	—	COMMON	126132109
EIX	EDISON INTERNATIONAL	5,646	$316M	0.0%	$30.71	+19.8%	COMMON	281020107
KMI	KINDER MORGAN INC DEL COM	8,073	$310M	0.0%	$21.27	+0.7%	COMMON	49456B101
FCX	FREEPORT MCMORAN COPPER&GOLDCL	9,452	$309M	0.0%	$24.96	+26.7%	COMMON	35671D857
—	INGERSOLL-RAND PLC	5,454	$307M	0.0%	$55883.40	—	COMMON	G47791101
WPP	WPP PLC NEW ADR	3,000	$301M	0.0%	$85390.00	—	COMMON	92937A102
—	TC PIPELINES LP UT COM LTD PRT	4,387	$297M	0.0%	$48271.99	—	UNITS	87233Q108
—	WESTERN GAS PARTNERS LP COM UN	3,823	$287M	0.0%	$64890.04	—	UNITS	958254104
D	DOMINION RES INC VA NEW	4,076	$282M	0.0%	$34.53	+23.4%	COMMON	25746U109
—	PALL CORP	3,262	$273M	0.0%	$66982.23	—	COMMON	696429307
—	EVERBANK FINL CORP COM	15,200	$268M	0.0%	$16607.37	—	COMMON	29977G102
ITW	ILLINOIS TOOL WORKS INC	3,150	$266M	0.0%	$49.85	+32.8%	COMMON	452308109
—	BP AMOCO ADS	5,985	$263M	0.0%	$41827.13	—	COMMON	55622104
HII	HUNTINGTON INGALLS INDS INC CO	2,506	$261M	0.0%	$43.35	+84.4%	COMMON	446413106
—	REGENCY ENERGY PARTNERS LP	7,875	$257M	0.0%	$30303.37	—	UNITS	75885Y107
MCD	MCDONALDS CORP	2,600	$247M	0.0%	$71.80	-0.8%	COMMON	580135101
—	POTASH CORP SASK INC	7,005	$242M	0.0%	$38130.00	—	COMMON	73755L107
KN	KNOWLES CORP COM	9,046	$240M	0.0%	$30.49	+0.1%	COMMON	49926D109
—	ONEOK PARTNERS L P	4,134	$231M	0.0%	$49617.56	—	UNITS	68268N103
—	HOLLY ENERGY PARTNERS L P COM	6,204	$226M	0.0%	$38039.99	—	UNITS	435763107
—	TE CONNECTIVITY LTD	3,977	$220M	0.0%	$46421.09	—	COMMON	H84989104
—	AMETEK INC NEW	4,250	$213M	0.0%	$42300.00	—	COMMON	31100100
—	COMCAST CORP CL A SPL	3,879	$208M	0.0%	$41004.66	—	COMMON	20030N200
AMP	AMERIPRISE FINL INC COM	1,680	$207M	0.0%	$59.57	+62.1%	COMMON	03076C106
TV	GRUPO TELEVISA SA DE CV	6,000	$203M	0.0%	$24840.00	—	COMMON	40049J206
WMT	WAL MART STORES INC	2,491	$190M	0.0%	$20.04	+1.4%	COMMON	931142103
KMB	KIMBERLY CLARK CORP	1,755	$189M	0.0%	$63.06	+12.3%	COMMON	494368103
—	EXPRESS SCRIPTS HOLDING COMPAN	2,630	$186M	0.0%	$61739.93	—	COMMON	30219G108
VMC	VULCAN MATERIALS CO	3,031	$183M	0.0%	$47.18	+22.0%	COMMON	929160109
CMCSA	COMCAST CORP NEW COM CL A	3,381	$182M	0.0%	$15.62	+35.6%	COMMON	20030N101
NOK	NOKIA CORP	21,400	$181M	0.0%	$3740.00	—	COMMON	654902204
—	TALLGRASS ENERGY PARTNERS LPCO	3,663	$166M	0.0%	$23299.92	—	UNITS	874697105
—	WELLS FARGO & COMPANY 5.125% P	7,300	$165M	0.0%	$23111.89	—	PREFERR	949746721
MS	MORGAN STANLEY	4,580	$158M	0.0%	$19.26	+27.8%	COMMON	617446448
—	AUTOMATIC DATA PROCESSING	1,894	$157M	0.0%	$68860.15	—	COMMON	53015103
WLY	WILEY JOHN & SONS INC CLASS A	2,800	$157M	0.0%	$27.09	+57.3%	COMMON	968223206
—	JACOBS ENGR GROUP INC	3,200	$156M	0.0%	$55130.00	—	COMMON	469814107
—	AIR PRODS & CHEMS INC	1,200	$156M	0.0%	$96148.34	—	COMMON	9158106
SO	SOUTHERN CO	3,500	$153M	0.0%	$26.74	+1.4%	COMMON	842587107
—	GOOGLE INC CL A	259	$152M	0.0%	$885415.06	—	COMMON	38259P508
CVE	CENOVUS ENERGY INC COM	5,591	$150M	0.0%	$22.39	+7.7%	COMMON	15135U109
—	GOOGLE INC CL C	259	$150M	0.0%	$575281.90	—	COMMON	38259P706
—	PLAINS GP HLDGS L P SHS A REP	4,866	$149M	0.0%	$31989.93	—	UNITS	72651A108
—	TARGA RESOURCES PARTNERS LP CO	2,021	$146M	0.0%	$56048.52	—	UNITS	87611X105
—	MEMORIAL PRODTN PARTNERS LP CO	6,331	$139M	0.0%	$20839.97	—	UNITS	586048100
VOD	VODAFONE GROUP PLC NEW SPNSR A	4,209	$138M	0.0%	$36809.96	—	COMMON	92857W308
TXT	TEXTRON INC	3,800	$137M	0.0%	$26.50	+39.3%	COMMON	883203101
—	TESORO LOGISTICS LP COM UNIT L	1,926	$136M	0.0%	$73399.79	—	UNITS	88160T107
STT	STATE STREET CORP	1,850	$136M	0.0%	$44.60	+16.7%	COMMON	857477103
—	US BANCORP 5.15% PFD SERIES H	6,000	$135M	0.0%	$23450.00	—	PREFERR	902973791
—	ANADARKO PETE CORP	1,313	$133M	0.0%	$88278.48	—	COMMON	32511107
ROK	ROCKWELL INTL CORP NEW	1,200	$132M	0.0%	$67.20	+39.6%	COMMON	773903109
GIS	GENERAL MILLS INC	2,600	$131M	0.0%	$31.98	+10.9%	COMMON	370334104
NTIC	NORTHERN TECH INTL CORP	6,094	$130M	0.0%	$4.86	+82.3%	COMMON	665809109
IEX	IDEX CORP	1,750	$127M	0.0%	$45.08	+47.5%	COMMON	45167R104
—	BUNGE LIMITED COM	1,500	$126M	0.0%	$70769.98	—	COMMON	G16962105
—	SPX CORP	1,300	$122M	0.0%	$71980.00	—	COMMON	784635104
—	GMAC CAP TR I GTD TR PFD-2	4,475	$119M	0.0%	$26127.72	—	PREFERR	361860208
—	WILLIAMS PARTNERS L P COM UNIT	2,135	$113M	0.0%	$51432.29	—	UNITS	96950F104
DIS	DISNEY (WALT) PRODUCTIONS	1,250	$111M	0.0%	$56.11	+41.3%	COMMON	254687106
—	ROYAL DUTCH SHELL PLC SPON ADR	1,368	$108M	0.0%	$66270.00	—	COMMON	780259107
EAT	BRINKER INTL INC	2,100	$107M	0.0%	$32.07	+25.0%	COMMON	109641100
PHM	PULTE HOMES INC COM	6,000	$106M	0.0%	$17.74	-8.1%	COMMON	745867101
LOW	LOWES CO	2,000	$106M	0.0%	$32.16	+28.1%	COMMON	548661107
A	AGILENT TECHNOLOGIES INC.	1,848	$105M	0.0%	$27.97	+33.0%	COMMON	00846U101
—	ASHLAND INC NEW COM	1,000	$104M	0.0%	$83500.00	—	COMMON	44209104
—	CRESTWOOD MIDSTREAM PARTNERS L	4,562	$103M	0.0%	$22069.93	—	UNITS	226378107
—	TOTAL FINA SA ADR SPONS	1,600	$103M	0.0%	$53981.25	—	COMMON	89151E109
—	BOEING CO	800	$102M	0.0%	$111792.50	—	COMMON	97023105
—	SEADRILL LIMITED SHS	3,800	$102M	0.0%	$39950.00	—	COMMON	G7945E105
—	KRAFT FOODS GROUP INC COM	1,785	$101M	0.0%	$58155.98	—	COMMON	50076Q106
—	SCHWAB 6.00% SERIES B PFD	4,000	$100M	0.0%	$25450.00	—	PREFERR	808513204
—	TYCO INTERNATIONAL LTD SHS	2,252	$100M	0.0%	$34090.45	—	COMMON	H89128104
—	VARIAN MED SYS INC	1,200	$96.14M	0.0%	$67450.00	—	COMMON	92220P105
—	EVERBANK FINL CORP DEP1/1000 P	3,850	$95.29M	0.0%	$24209.81	—	PREFERR	29977G201
VLY	VALLEY NATL BANCORP	9,654	$93.55M	0.0%	$9.34	+5.5%	COMMON	919794107
RF	REGIONS FINANCIAL CORP (NEW)	9,215	$92.52M	0.0%	$5.80	+19.2%	COMMON	7591EP100
—	QIAGEN N V ORD	4,050	$92.22M	0.0%	$19910.12	—	COMMON	N72482107
—	KATE SPADE & CO COM	3,467	$90.94M	0.0%	$37089.99	—	COMMON	485865109
—	APCO OIL AND GAS INTERNATIONAL	7,050	$90.88M	0.0%	$11529.99	—	COMMON	G0471F109
—	HARRIS CORPORATION	1,357	$90.11M	0.0%	$49249.82	—	COMMON	413875105
—	BEAVER COAL CO, LTD PRTNSH	71	$89.82M	0.0%	$1158000.00	—	COMMON	74799107
PRNHX	T ROWE PRICE NEW HORIZON FD	1,934	$88.75M	0.0%	$40219.81	—	MUTUAL	779562107
ED	CONSOLIDATED EDISON INC	1,560	$88.39M	0.0%	$37.50	-0.1%	COMMON	209115104
IP	INTERNATIONAL PAPER CO	1,800	$85.93M	0.0%	$25.91	+10.5%	COMMON	460146103
VFC	V F CORP	1,300	$85.84M	0.0%	$53.64	+11.5%	COMMON	918204108
DVN	DEVON ENERGY CORP NEW	1,242	$84.68M	0.0%	$37.00	+35.9%	COMMON	25179M103
—	GENERAL ELEC CAP CORP NT 53	3,500	$84.14M	0.0%	$23700.00	—	PREFERR	369622410
—	JPMORGAN CHASE & CO DEP SHS RP	3,200	$81.79M	0.0%	$25670.31	—	COMMON	48127A161
—	FRONTIER COMMUNICATIONS CORP C	12,499	$81.37M	0.0%	$4049.98	—	COMMON	35906A108
GILD	GILEAD SCIENCES INC COM	764	$81.33M	0.0%	$36.21	+87.9%	COMMON	375558103
—	BANK OF AMERICA CORPORATION PF	3,175	$78.93M	0.0%	$24562.49	—	PREFERR	60505617
PRITX	ROWE T PRICE INTL FDS INC INTL	4,807	$78.83M	0.0%	$14359.94	—	MUTUAL	77956H203
OXY	OCCIDENTAL PETROLEUM CORP.	800	$76.92M	0.0%	$57.83	+17.6%	COMMON	674599105
MSB	MESABI TR CTF BEN INT	4,000	$76.36M	0.0%	$17890.00	—	COMMON	590672101
—	GOLDCORP INC NEW COM	3,300	$76M	0.0%	$24537.50	—	COMMON	380956409
—	RELM WIRELESS CORP COM	14,727	$75.99M	0.0%	$3000.00	—	COMMON	759525108
TEVA	TEVA PHARMACEUTICAL INDS ADR	1,400	$75.25M	0.0%	$39200.00	—	COMMON	881624209
—	AGL RES INC	1,460	$74.96M	0.0%	$42860.27	—	COMMON	1204106
CL	COLGATE PALMOLIVE CO	1,140	$74.35M	0.0%	$44.38	+14.2%	COMMON	194162103
RHHBY	ROCHE HLDG LTD SPONSORED ADR	2,000	$74.07M	0.0%	$49796.75	—	COMMON	771195104
BCE	BCE INC COM NEW	1,695	$72.48M	0.0%	$22.29	+3.8%	COMMON	05534B760
—	BAXTER INTL INC	1,000	$71.77M	0.0%	$69270.00	—	COMMON	71813109
HSY	HERSHEY FOODS CORP	750	$71.57M	0.0%	$74.38	-5.1%	COMMON	427866108
LEG	LEGGETT & PLATT INC	2,000	$69.84M	0.0%	$32.56	+5.3%	COMMON	524660107
ECL	ECOLAB INC	600	$68.9M	0.0%	$76.55	+29.7%	COMMON	278865100
—	NORDSTROM INC	1,000	$68.37M	0.0%	$59940.00	—	COMMON	655664100
—	ANNALY MTG MGMT INC	6,300	$67.28M	0.0%	$12042.00	—	COMMON	35710409
—	VORNADO REALTY TRUST 6.875% SE	2,500	$66.08M	0.0%	$25800.00	—	PREFERR	929042869
—	QWEST CORP 7.375% PREFERRED	2,500	$65.05M	0.0%	$26460.00	—	PREFERR	74913G204
FLR	FLUOR CORP NEW	963	$64.32M	0.0%	$53.56	+22.6%	COMMON	343412102
NVRI	HARSCO CORP	3,000	$64.23M	0.0%	$22.78	+8.7%	COMMON	415864107
—	TELEPHONE & DATA SYSTEM 7.000%	2,500	$62.55M	0.0%	$25820.00	—	PREFERR	879433837
—	APACHE CORP	666	$62.52M	0.0%	$87556.88	—	COMMON	37411105
—	CITIGROUP INC DEP SHS 1/1000	2,600	$61.88M	0.0%	$23088.46	—	PREFERR	172967366
—	STANLEY BLACK & DECKER 5.750%	2,500	$61.7M	0.0%	$24460.00	—	PREFERR	854502705
—	GASLOG PARTNERS LP UNIT LTD PT	2,000	$61.4M	0.0%	$35821.00	—	COMMON	Y2687W108
—	BARCLAYS BANK PLC ADR PFD SR 5	2,350	$61.03M	0.0%	$25487.75	—	PREFERR	06739H362
—	CITIGROUP INC DEP 1/1000 PFD	2,400	$60.98M	0.0%	$25460.83	—	PREFERR	172967333
—	VENTAS REALTY LP 5.450% PREFER	2,500	$60.23M	0.0%	$23620.00	—	PREFERR	92276M204
—	CITIGROUP CAPITAL 7.875% XIII	2,200	$59.22M	0.0%	$27880.00	—	PREFERR	173080201
—	PIONEER NAT RES CO COM	300	$59.09M	0.0%	$144750.00	—	COMMON	723787107
—	SUNTRUST BANKS 5.875% SERIES E	2,500	$57.63M	0.0%	$23760.00	—	PREFERR	867914889
—	WPX ENERGY INC COM	2,382	$57.31M	0.0%	$18939.99	—	COMMON	98212B103
MCO	MOODYS CORP	600	$56.7M	0.0%	$53.10	+53.6%	COMMON	615369105
—	TELEPHONE & DATA SYSTEM 5.875%	2,500	$56.63M	0.0%	$24070.00	—	PREFERR	879433795
TRN	TRINITY INDS INC	1,200	$56.06M	0.0%	$22.72	+3.8%	COMMON	896522109
DKS	DICKS SPORTING GOODS INC COM	1,250	$54.85M	0.0%	$36.47	-8.6%	COMMON	253393102
—	GOLDMAN SACHS 6.500% PFD	2,000	$53.86M	0.0%	$26020.00	—	PREFERR	38144G184
BSX	BOSTON SCIENTIFIC CORP	4,559	$53.84M	0.0%	$8.48	+48.5%	COMMON	101137107
ITUB	ITAU UNIBANCO BANCO BRASILEIRO	3,825	$53.09M	0.0%	$12920.00	—	COMMON	465562106
SWK	STANLEY BLACK AND DECKER INC	591	$52.48M	0.0%	$56.98	+17.5%	COMMON	854502101
—	APPLIED MATLS INC	2,412	$52.12M	0.0%	$14919.99	—	COMMON	38222105
MDLZ	MONDELEZ INTL INC COM	1,507	$51.64M	0.0%	$23.16	+22.3%	COMMON	609207105
—	COMCAST CORP NEW NT 61	2,000	$50.3M	0.0%	$24390.00	—	PREFERR	20030N606
—	KIMCO RLTY CORP PFD-1	2,000	$49.9M	0.0%	$24890.00	—	PREFERR	49446R794
—	PUBLIC STORAGE 5.900% PREFERRE	2,000	$49.64M	0.0%	$25000.00	—	PREFERR	74460W206
SPH	SUBURBAN PROPANE PARTNERS L UN	1,100	$49.01M	0.0%	$46450.07	—	UNITS	864482104
—	WELLS FARGO & CO NEW DEP SHS 1	1,900	$47.2M	0.0%	$24840.00	—	PREFERR	949746366
—	NRG YIELD INC COM CL A	1,000	$47.05M	0.0%	$39530.00	—	COMMON	62942X108
—	AMERICAN ELECTRIC POWER	900	$46.99M	0.0%	$44780.00	—	COMMON	25537101
—	DEUTSCHE BANK CAP FUND IX PFD	1,844	$46.82M	0.0%	$25029.98	—	PREFERR	25153Y206
—	JPMORGAN CHASE & CO DEP 1/400	2,000	$45.4M	0.0%	$23830.00	—	PREFERR	46637G124
—	PUBLIC STORAGE 5.20% SERIES X	2,000	$45.18M	0.0%	$23250.00	—	PREFERR	74460W107
HBAN	HUNTINGTON BANCSHARES INC	4,500	$43.78M	0.0%	$4.66	+35.0%	COMMON	446150104
—	JOHNSON CONTROLS	976	$42.94M	0.0%	$35790.05	—	COMMON	478366107
FESOX	FIRST EAGLE FDS INC OVERSEAS F	1,849	$42.08M	0.0%	$21780.42	—	MUTUAL	32008F804
—	BHP BILLITON LTD SPONSORED ADR	700	$41.22M	0.0%	$57660.03	—	COMMON	88606108
—	THE ADT CORPORATION COM	1,147	$40.67M	0.0%	$39849.84	—	COMMON	00101J106
TEPLX	TEMPLETON GROWTH FD INC COM	1,583	$39.83M	0.0%	$21178.40	—	MUTUAL	880199104
—	SCANA CORP NEW	800	$39.69M	0.0%	$49100.00	—	COMMON	80589M102
PNR	PENTAIR PLC SHS	601	$39.36M	0.0%	$41.76	-8.8%	COMMON	G7S00T104
—	ABERDEEN GTR CHINA FD INC 9999	3,731	$38.69M	0.0%	$10137.31	—	MUTUAL	3031101
—	AMEREN CORP	1,000	$38.33M	0.0%	$34440.00	—	COMMON	23608102
—	MORGAN STANLEY CAP TRUST #4 PF	1,500	$37.76M	0.0%	$24890.00	—	PREFERR	617462205
—	CELGENE CORP COM	398	$37.72M	0.0%	$101429.65	—	COMMON	151020104
—	ALLY FINL INC PERP PFD-A FLT	1,400	$37.7M	0.0%	$25860.00	—	PREFERR	02005N308
—	SANDISK CORP COM	382	$37.42M	0.0%	$76072.44	—	COMMON	80004C101
SIEGY	SIEMENS A G SPONSORED ADR	300	$35.76M	0.0%	$101310.00	—	COMMON	826197501
—	BARD C R INC N J	250	$35.68M	0.0%	$108680.00	—	COMMON	67383109
AAL	AMERICAN AIRLS GROUP INC COM	1,000	$35.48M	0.0%	$21.78	+70.6%	COMMON	02376R102
—	MORGAN STANLEY & CO INC GTD CA	1,350	$33.76M	0.0%	$24451.11	—	PREFERR	617466206
—	JPMORGAN CHASE & CO DEP SHS PF	1,350	$33.68M	0.0%	$25000.00	—	PREFERR	481246700
MKSI	MKS INSTRS INC	1,000	$33.38M	0.0%	$23.45	+24.5%	COMMON	55306N104
—	ALLIANZGI CONV & INCOME FD II	3,643	$33.26M	0.0%	$8548.74	—	COMMON	18825109
E	ENI S P A ADR SPONSORED	700	$33.08M	0.0%	$41040.00	—	COMMON	26874R108
—	GENESEE & WYO INC CL A	340	$32.41M	0.0%	$89530.88	—	COMMON	371559105
—	CRESTWOOD EQUITY PARTNERS LP U	3,041	$32.14M	0.0%	$14870.11	—	UNITS	226344109
—	L-3 COMMUNICATIONS HLDGS INC	265	$31.51M	0.0%	$109490.39	—	COMMON	502424104
DHR	DANAHER CORP SHS BEN INT	406	$30.85M	0.0%	$25.01	+24.6%	COMMON	235851102
—	STATOIL ASA SPONSORED ADR	1,126	$30.58M	0.0%	$20690.05	—	COMMON	85771P102
—	VALIDUS HOLDINGS LTD COM SHS	778	$30.45M	0.0%	$36119.54	—	COMMON	G9319H102
—	INTERPUBLIC GROUP COS INC	1,592	$29.16M	0.0%	$9.16	+41.0%	COMMON	460690100
—	MICHAEL KORS HLDGS LTD SHS	405	$28.91M	0.0%	$65505.62	—	COMMON	G60754101
—	SEAGATE TECHNOLOGY PLC SHS	502	$28.75M	0.0%	$57052.66	—	COMMON	G7945M107
XYL	XYLEM INC COM	780	$27.68M	0.0%	$23.44	+37.1%	COMMON	98419M100
PBT	PERMIAN BASIN RTY TR UNIT BEN	2,000	$27.16M	0.0%	$13290.00	—	COMMON	714236106
TJX	TJX COS INC NEW	450	$26.63M	0.0%	$21.92	+10.1%	COMMON	872540109
PRE 6.5 PERP D	PARTNERRE LTD 6.50% PFD SERIES	1,045	$26.42M	0.0%	$25169.75	—	PREFERR	G68603409
—	NOBLE CORP PLC SHS USD	1,175	$26.11M	0.0%	$22220.43	—	COMMON	G65431101
HIG	HARTFORD FINANCIAL SERVICES	700	$26.07M	0.0%	$22.20	+28.2%	COMMON	416515104
VAFAX	AIM COUNSELOR SER TR INV AMER	1,457	$25.99M	0.0%	$15579.96	—	MUTUAL	00142J578
THG	HANOVER INS GROUP INC COM	422	$25.92M	0.0%	$34.64	+30.4%	COMMON	410867105
—	FANNIE MAE PFD SER T 8.25% DTD	2,000	$25.6M	0.0%	$7440.00	—	PREFERR	313586737
—	DDR CORP DEPSHS1/20 CLJ	1,000	$25.24M	0.0%	$24140.00	—	PREFERR	23317H607
—	DISCOVER FINANCIAL SVS 6.50% S	1,000	$25.23M	0.0%	$25100.00	—	PREFERR	254709207
—	JPMORGAN CHASE & CO DEP1/400 P	1,100	$25.19M	0.0%	$20570.00	—	PREFERR	48126E750
—	UNILEVER PLC ADR SPON NEW	601	$25.18M	0.0%	$40449.99	—	COMMON	904767704
—	MORGAN STANLEY 6.45% PFD SERIE	1,000	$25.16M	0.0%	$24800.00	—	PREFERR	61753R200
—	HSBC HOLDINGS PERPETUITY 6.2%	1,000	$25.16M	0.0%	$24880.00	—	PREFERR	404280604
—	DEUTSCHE VALUE SER INC LARGE C	1,059	$25.04M	0.0%	$23640.23	—	MUTUAL	25159G407
—	STAPLES INC	2,000	$24.2M	0.0%	$15870.00	—	COMMON	855030102
—	PRECISION CASTPARTS CORP	102	$24.16M	0.0%	$226009.80	—	COMMON	740189105
SPY	SPDR TR UNIT SER 1	120	$23.64M	0.0%	$172400.69	—	COMMON	78462F103
PRU	PRUDENTIAL FINL INC COM	256	$22.51M	0.0%	$38.68	+42.1%	COMMON	744320102
PBR/A	PETROBRAS BRASILEIRO ADR SPONS	1,500	$22.34M	0.0%	$14660.00	—	COMMON	71654V101
PAYX	PAYCHEX INC	500	$22.1M	0.0%	$25.02	+18.9%	COMMON	704326107
—	ACTAVIS PLC SHS	89	$21.47M	0.0%	$241280.90	—	COMMON	G0083B108
—	GOLDMAN SACHS GROUP INC PFD 1/	1,048	$21.34M	0.0%	$24040.08	—	PREFERR	38144X609
ICAFX	INVESTMENT CO AMER CL F-2 SHS	538	$21.33M	0.0%	$33852.70	—	MUTUAL	461308827
—	ENCANA CORP COM	991	$21.02M	0.0%	$16939.89	—	COMMON	292505104
MDISX	MUTUAL SER FD INC DISCOVERY Z	590	$20.63M	0.0%	$31751.95	—	MUTUAL	628380404
MBGAF	DAIMLERCHRYSLER AG ORD	266	$20.3M	0.0%	$30.91	+49.3%	COMMON	D1668R123
—	DIRECTV	224	$19.38M	0.0%	$64978.95	—	COMMON	25490A309
MFC	MANULIFE FINL CORP	1,000	$19.25M	0.0%	$15.16	+32.7%	COMMON	56501R106
KLAC	KLA INSTRS CORP	244	$19.22M	0.0%	$33.95	+43.3%	COMMON	482480100
MEURX	MUTUAL SER FD INC EUROPEAN Z	790	$18.97M	0.0%	$22650.02	—	MUTUAL	628380503
PEG	PUBLIC SVC ENTERPRISES	500	$18.62M	0.0%	$21.73	+13.9%	COMMON	744573106
—	DR PEPPER SNAPPLE GROUP INC CO	288	$18.52M	0.0%	$45930.56	—	COMMON	26138E109
HGTXU	HUGOTON RTY TR TEX UNIT BEN IN	2,000	$17.94M	0.0%	$8620.00	—	COMMON	444717102
—	MORGAN STANLEY 6.600% PFD	700	$17.85M	0.0%	$25357.14	—	PREFERR	617461207
VFINX	VANGUARD INDEX TR 500 INDEX FD	98	$17.84M	0.0%	$148696.00	—	MUTUAL	922908108
—	FIRSTMERIT CORP COM	1,000	$17.6M	0.0%	$20029.93	—	COMMON	337915102
—	ITT CORP NEW COM NEW	390	$17.53M	0.0%	$29410.26	—	COMMON	450911201
NTAP	NETAPP INC	400	$17.18M	0.0%	$26.74	+12.7%	COMMON	64110D104
PTEN	PATTERSON UTI ENERGY INC COM	500	$16.27M	0.0%	$21.83	+55.6%	COMMON	703481101
—	AUTODESK INC	295	$16.25M	0.0%	$46642.05	—	COMMON	52769106
GM	GENERAL MTRS CO COM	500	$15.97M	0.0%	$28.17	-6.0%	COMMON	37045V100
—	HEALTH CARE REIT INC	250	$15.59M	0.0%	$67032.00	—	COMMON	42217K106
FE	FIRSTENERGY CORP	444	$14.9M	0.0%	$24.57	-16.2%	COMMON	337932107
—	VIMPELCOM LTD SPONSORED ADR	2,000	$14.44M	0.0%	$10060.00	—	COMMON	92719A106
—	PENGROTH ENERGY CORPORATION	2,750	$14.3M	0.0%	$7180.00	—	COMMON	70706P104
MCHP	MICROCHIP TECHNOLOGY INC	300	$14.17M	0.0%	$15.51	+21.7%	COMMON	595017104
SBUX	STARBUCKS CORP	185	$13.96M	0.0%	$24.37	+26.6%	COMMON	855244109
BGS	B & G FOODS INC NEW CL A	500	$13.78M	0.0%	$12.47	+1.3%	COMMON	05508R106
—	COMSTOCK RES INC COM NEW	700	$13.03M	0.0%	$15730.00	—	COMMON	205768203
—	MERRILL LYNCH CAP TR III PFD G	500	$12.95M	0.0%	$25225.00	—	PREFERR	59025D207
—	JPMORGAN CHASE CAP XXIX GTD CA	500	$12.78M	0.0%	$25640.00	—	PREFERR	48125E207
—	MORGAN STANLEY CP PFD 6.250%	500	$12.65M	0.0%	$24920.00	—	PREFERR	617460209
—	MINDRAY MEDICAL INTL LTD SPON	400	$12.06M	0.0%	$37450.00	—	COMMON	602675100
BBVA	BANCO BILBAO VIZCAYA ARGENTAAD	1,000	$12M	0.0%	$8410.00	—	COMMON	05946K101
—	GANNETT INC DEL	400	$11.87M	0.0%	$29670.00	—	COMMON	364730101
TM	TOYOTA MTR CORP ADR 1 SH	100	$11.75M	0.0%	$120660.00	—	COMMON	892331307
—	DUN & BRADSTREET CORP DEL NECO	100	$11.75M	0.0%	$97450.30	—	COMMON	26483E100
—	INDIA FUND INC COM	427	$11.59M	0.0%	$19170.96	—	MUTUAL	454089103
—	EXELIS INC COM	700	$11.58M	0.0%	$13790.00	—	COMMON	30162A108
—	NUSTAR ENERGY LP UNIT	175	$11.54M	0.0%	$50988.57	—	UNITS	67058H102
YUM	YUM BRANDS INC COM	160	$11.52M	0.0%	$38.97	+10.1%	COMMON	988498101
IT	GARTNER GROUP INC NEW	156	$11.46M	0.0%	$56.76	+28.0%	COMMON	366651107
CFLGX	CLEARBRIDGE TACTICAL DIVIDEND	580	$11.18M	0.0%	$18879.31	—	MUTUAL	52469H545
NVDA	NVIDIA CORP COM	600	$11.07M	0.0%	$0.32	+39.8%	COMMON	67066G104
—	LEXINGTON CORPORATE PPTYS TRCO	1,121	$10.97M	0.0%	$11679.75	—	COMMON	529043101
—	COACH INC COM	300	$10.68M	0.0%	$57090.77	—	COMMON	189754104
—	GOLDMAN SACHS PFD VARIABLE RAT	544	$10.63M	0.0%	$21699.81	—	PREFERR	38143Y665
AIVSX	INVESTMENT CO. OF AMERICA	263	$10.43M	0.0%	$37582.69	—	MUTUAL	461308108
—	FEDERAL HOME LN MTG CORP PFD 8	1,000	$10.3M	0.0%	$4650.00	—	PREFERR	313400624
—	INVESTMENT CO AMER CL B SHS	256	$10.13M	0.0%	$33756.25	—	MUTUAL	461308207
VRTX	VERTEX PHARMACEUTICALS INC	90	$10.11M	0.0%	$70.12	+35.8%	COMMON	92532F100
—	PENNEY J C INC	1,000	$10.04M	0.0%	$8620.00	—	COMMON	708160106
CERS	CERUS CORP COM	2,500	$10.03M	0.0%	$3.85	0.0%	COMMON	157085101
—	XEROX CORP	750	$9.923M	0.0%	$9070.48	—	COMMON	984121103
—	CLEARBRIDGE ENERGY MLP TR FDCO	425	$9.792M	0.0%	$22049.41	—	COMMON	18469Q108
CNP	CENTERPOINT ENERGY INC COM	400	$9.788M	0.0%	$15.27	+8.5%	COMMON	15189T107
—	METLIFE INC PFD A FLT RATE	400	$9.568M	0.0%	$23650.00	—	PREFERR	59156R504
—	KINDER MORGAN INC DEL WT EXP 0	2,560	$9.318M	0.0%	$5119.92	—	WARRANT	49456B119
GS	GOLDMAN SACHS GROUP INC	50	$9.179M	0.0%	$120.06	+17.1%	COMMON	38141G104
—	FERRELLGAS PARTNERS L P	333	$8.948M	0.0%	$21639.64	—	COMMON	315293100
—	BLACKROCK STRATEGIC MUN TR COM	666	$8.851M	0.0%	$13070.57	—	MUTUAL	09248T109
—	COLUMBIA LABS INC COM NEW	1,500	$8.835M	0.0%	$7270.00	—	COMMON	197779200
—	NEUBERGER BERMAN HGH YLD FD CO	667	$8.611M	0.0%	$13850.08	—	MUTUAL	64128C106
—	VIACOM INC NEW CL B	110	$8.463M	0.0%	$68027.27	—	COMMON	92553P201
DLB	DOLBY LABORATORIES INC COM	201	$8.4M	0.0%	$36.03	+6.1%	COMMON	25659T107
—	BB&T CORPORATION	225	$8.372M	0.0%	$33880.00	—	COMMON	54937107
FLO	FLOWERS FOODS INC	454	$8.335M	0.0%	$13.91	-8.5%	COMMON	343498101
VRE	MACK CALI RLTY CORP	430	$8.217M	0.0%	$24490.70	—	COMMON	554489104
—	ADVANT-E CORP COM	20,000	$8.2M	0.0%	$263.00	—	COMMON	00761J107
ANWFX	NEW PERSPECTIVE FD INC SHS CL	202	$7.698M	0.0%	$33927.68	—	MUTUAL	648018828
—	H R BLOCK INC	245	$7.597M	0.0%	$27751.02	—	COMMON	93671105
—	SOVRAN SELF STORAGE INC	100	$7.436M	0.0%	$64790.00	—	COMMON	84610H108
NUE	NUCOR CORP	136	$7.382M	0.0%	$38.64	+3.6%	COMMON	670346105
—	GENERAL ELEC CAP CORP NT 52	300	$7.332M	0.0%	$23530.00	—	PREFERR	369622428
—	BROADCOM CORP	180	$7.276M	0.0%	$37122.22	—	COMMON	111320107
—	CABLEVISION SYS CORP	393	$6.881M	0.0%	$17648.85	—	COMMON	12686C109
—	PNC FINL SVCS GROUP INC DEP RE	300	$6.84M	0.0%	$20110.00	—	PREFERR	693475832
REG	REGENCY CTRS CORP COM	127	$6.836M	0.0%	$34.49	+5.6%	COMMON	758849103
—	L BRANDS INC COM	100	$6.698M	0.0%	$49250.00	—	COMMON	501797104
—	LIBERTY MEDIA HLDG CORP INT CO	222	$6.331M	0.0%	$29360.36	—	COMMON	53071M104
NRG	NRG ENERGY INC COM NEW	200	$6.096M	0.0%	$24.27	0.0%	COMMON	629377508
FMBL	FARMERS & MERCHANTS BK COM	1	$5.965M	0.0%	$3861.81	+24.8%	COMMON	308243104
—	A V HOMES INC	400	$5.86M	0.0%	$17730.00	—	COMMON	00234P102
TELFY	TELEFONICA DE ESPANA S A ORD	375	$5.764M	0.0%	$12810.67	—	COMMON	879382208
ERIC	ERICSSON L M TEL CO ADR B SEK	454	$5.716M	0.0%	$11279.74	—	COMMON	294821608
—	MERRILL LYNCH PFD CAP TR IV TO	200	$5.14M	0.0%	$25165.00	—	PREFERR	59021G204
—	MORGAN STANLEY DEP 1/1000 PFD	200	$5M	0.0%	$25000.00	—	PREFERR	61762V507
—	ALCOA INC	300	$4.827M	0.0%	$7820.00	—	COMMON	13817101
—	CHESAPEAKE ENERGY CORP COM	206	$4.736M	0.0%	$27140.78	—	COMMON	165167107
MOS	MOSAIC CO NEW COM	102	$4.53M	0.0%	$36.35	+2.9%	COMMON	61945C103
—	LINN ENERGY LLC UNIT LTD LIAB	150	$4.521M	0.0%	$32353.33	—	UNITS	536020100
—	WHITING PETE CORP NEW COM	50	$3.878M	0.0%	$46090.55	—	COMMON	966387102
TDADX	TEMPLETON DEVELOPING MKTS TRSH	124	$2.709M	0.0%	$21782.30	—	MUTUAL	88018W302
SGENX	FIRST EAGLE FDS INC GLOBAL FD	43	$2.371M	0.0%	$53604.65	—	MUTUAL	32008F507
—	RED HAT INC COM	40	$2.246M	0.0%	$47825.00	—	COMMON	756577102
—	GENERAL COMMUNICATIONS INC CL	200	$2.182M	0.0%	$7830.00	—	COMMON	369385109
—	APOLLO INVT CORP COM SH BEN IN	250	$2.043M	0.0%	$7740.00	—	COMMON	03761U106
—	GOLDMAN SACHS PFD 6.200%	80	$1.998M	0.0%	$24900.00	—	PREFERR	38144X500
META	FACEBOOK INC CL A	25	$1.976M	0.0%	$25.44	+186.4%	COMMON	30303M102
THC	TENET HEALTHCARE CORPORATION C	30	$1.782M	0.0%	$44.77	+24.6%	COMMON	88033G407
—	TENNECO AUTOMOTIVE INC	34	$1.779M	0.0%	$45294.12	—	COMMON	880349105
—	ARCH COAL INC	810	$1.717M	0.0%	$3780.25	—	COMMON	39380100
—	TIME WARNER INC COM	20	$1.504M	0.0%	$57820.14	—	COMMON	887317303
—	CELLDEX THERAPEUTICS INC NEWCO	108	$1.4M	0.0%	$15611.11	—	COMMON	15117B103
TELNY	TELENOR ASA SPONSORED ADR	14	$922K	0.0%	$59142.86	—	COMMON	87944W105
—	IRELAND BANK SPONSORED ADR NEW	51	$807K	0.0%	$8352.94	—	COMMON	46267Q202
VVX	VECTRUS INC COM	38	$742K	0.0%	$22.23	0.0%	COMMON	92242T101
—	TIME WARNER CABLE INC COM	5	$717K	0.0%	$112480.00	—	COMMON	88732J207
—	SURGUTNEFTEGAZ JSC SPONSORED A	100	$658K	0.0%	$7900.00	—	COMMON	868861204
—	BANK NOVA SCOTIA HALIFAX COM	10	$619K	0.0%	$53550.00	—	COMMON	64149107
—	AMERICAN INTERNATIONAL GROUP I	11	$594K	0.0%	$50055.10	—	COMMON	26874784
—	TITAN PHARMACEUTICALS INC DECO	1,000	$555K	0.0%	$460.00	—	COMMON	888314101
—	RYANAIR HLDGS PLC ADR SPONSORE	8	$451K	0.0%	$51500.00	—	COMMON	783513104
VTR	VENTAS INC	7	$434K	0.0%	$49.18	-10.1%	COMMON	92276F100
—	CRH PLC ADR	19	$433K	0.0%	$20315.79	—	COMMON	12626K203
NHYDY	NORSK HYDRO A S	63	$353K	0.0%	$3968.25	—	COMMON	656531605
—	SEVENTY SEVEN ENERGY INC COM	14	$332K	0.0%	$23714.28	—	COMMON	818097107
—	TWENTY FIRST CENTY FOX INC CL	6	$206K	0.0%	$33511.63	—	COMMON	90130A101
—	VERITIV CORP COM	4	$200K	0.0%	$50000.00	—	COMMON	923454102
—	AMERICAN INTL WARRANTS WT EXP	6	$143K	0.0%	$23777.78	—	WARRANT	26874156
—	PETROLEUM GEO SVCS ASA NEW SPO	22	$139K	0.0%	$12136.36	—	COMMON	716599105
—	ALCATEL-LUCENT SPONSORED ADR	39	$118K	0.0%	$3354.09	—	COMMON	13904305
—	WMI HLDGS CORP COM	36	$96,000	0.0%	$805.56	—	COMMON	92936P100
—	ALLIANCEBERNSTEIN GRW & INCMCL	17	$94,000	0.0%	$5352.94	—	MUTUAL	18597104
ROSYY	ROSTELECOM LONG DISTANCE & IAD	5	$80,000	0.0%	$16142.86	—	COMMON	778529107
—	TIME INC NEW COM	2	$47,000	0.0%	$24000.00	—	COMMON	887228104
—	AOL INC COM	1	$45,000	0.0%	$36000.00	—	COMMON	00184X105
—	E DIGITAL CORP	500	$21,000	0.0%	$104.00	—	COMMON	26841Y103
ACCS	ISSUER DIRECT CORPORATION	2	$18,000	0.0%	$5.44	+67.3%	COMMON	46520M204
NWSA	NEWS CORP NEW CL A	1	$16,000	0.0%	$14.03	+10.1%	COMMON	65249B109
—	MECHEL STEEL GROUP OAO SPONSOR	6	$7,000	0.0%	$2833.33	—	COMMON	583840103
—	SANOFI AVENTIS CONTGNT VAL RT	14	$7,000	0.0%	$1928.57	—	WARRANT	80105N113
—	EVOLUCIA INC	5,000	$5,000	0.0%	$21.60	—	COMMON	30049B105
—	NORTEL NETWORKS INC	242	$1,000	0.0%	$8.26	—	COMMON	656568508
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
—	FAIRPOINT COMMUNICATIONS INCCO	45	$0	0.0%	—	—	COMMON	305560104