Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	J.P. MORGAN CHASE & CO	583,216	$36.5B	4.0%	$36.24	+23.3%	COMMON	46625H100
MSFT	MICROSOFT CORPORATION	715,517	$33.24B	3.7%	$26.70	+49.3%	COMMON	594918104
—	GENERAL ELECTRIC COMPANY	1,254,749	$31.71B	3.5%	$23231.46	—	COMMON	369604103
—	COVIDIEN PLC	304,809	$31.18B	3.4%	$63082.30	—	COMMON	G2554F113
—	DU PONT E I DE NEMOURS CO	414,475	$30.65B	3.4%	$52667.86	—	COMMON	263534109
UNP	UNION PAC CORP	253,416	$30.19B	3.3%	$65.05	+37.5%	COMMON	907818108
HON	HONEYWELL INTERNATIONAL INC.	277,555	$27.73B	3.1%	$53.13	+28.5%	COMMON	438516106
F	FORD MTR CO DEL PAR $0.01	1,659,021	$25.71B	2.8%	$7.77	+5.0%	COMMON	345370860
PNC	PNC FINANCIAL GROUP	280,231	$25.57B	2.8%	$47.34	+29.6%	COMMON	693475105
INTC	INTEL CORPORATION	632,559	$22.96B	2.5%	$17.29	+54.0%	COMMON	458140100
WMB	WILLIAMS CO	487,670	$21.92B	2.4%	$18.03	+50.7%	COMMON	969457100
JNJ	JOHNSON & JOHNSON	203,155	$21.24B	2.3%	$59.66	+29.6%	COMMON	478160104
C	CITIGROUP INC	383,535	$20.75B	2.3%	$37.08	+6.6%	COMMON	172967424
COST	COSTCO WHOLESALE CORP	144,008	$20.41B	2.3%	$86.65	+26.3%	COMMON	22160K105
—	DOW CHEMICAL CORP	443,825	$20.24B	2.2%	$32170.00	—	COMMON	260543103
WFC	WELLS FARGO NEW	350,761	$19.23B	2.1%	$27.36	+41.7%	COMMON	949746101
IBM	INTERNATIONAL BUSINESS MACHINE	119,079	$19.11B	2.1%	$118.94	-15.5%	COMMON	459200101
CSCO	CISCO SYS INC	685,079	$19.06B	2.1%	$15.24	+20.1%	COMMON	17275R102
VZ	VERIZON COMMUNICATIONS	401,571	$18.79B	2.1%	$26.96	+2.6%	COMMON	92343V104
—	TIFFANY & CO NEW	164,142	$17.54B	1.9%	$72840.00	—	COMMON	886547108
PFE	PFIZER INC	562,858	$17.53B	1.9%	$16.64	+8.0%	COMMON	717081103
—	NATIONAL-OILWELL INC COM	266,007	$17.43B	1.9%	$68900.00	—	COMMON	637071101
QCOM	QUALCOMM INC	219,471	$16.31B	1.8%	$45.06	+18.4%	COMMON	747525103
—	ACE LTD SHS	140,037	$16.09B	1.8%	$89480.00	—	COMMON	H0023R105
COP	CONOCOPHILLIPS	225,905	$15.6B	1.7%	$39.96	+22.3%	COMMON	20825C104
SLB	SCHLUMBERGER	182,497	$15.59B	1.7%	$53.09	+26.8%	COMMON	806857108
NSC	NORFOLK SOUTHN CORP	134,813	$14.78B	1.6%	$57.67	+48.8%	COMMON	655844108
ETN	EATON CORP PLC SHS	207,706	$14.12B	1.6%	$46.59	+8.7%	COMMON	G29183103
MRK	MERCK & COMPANY	222,534	$12.64B	1.4%	$31.39	+25.4%	COMMON	58933Y105
NVGS	NAVIGATOR HOLDINGS LTD SHS	590,672	$12.44B	1.4%	$25.43	-16.6%	COMMON	Y62132108
—	BANK OF AMERICA	642,037	$11.49B	1.3%	$15421.38	—	COMMON	60505104
PPL	PPL CORP	310,856	$11.29B	1.2%	$16.36	+21.3%	COMMON	69351T106
—	UNITED TECHNOLOGIES CORP.	93,655	$10.77B	1.2%	$92940.00	—	COMMON	913017109
XOM	EXXON MOBIL CORPORATION	112,045	$10.36B	1.1%	$53.69	+8.0%	COMMON	30231G102
—	E M C CORP MASS	329,671	$9.804B	1.1%	$23787.70	—	COMMON	268648102
—	GULFMARK OFFSHORE INC CL A NEW	397,349	$9.703B	1.1%	$43048.58	—	COMMON	402629208
—	WEATHERFORD INTL PLC ORD SHS	837,274	$9.587B	1.1%	$23000.00	—	COMMON	G48833100
FRPH	FRP HLDGS INC COM	221,150	$8.671B	1.0%	$15.80	0.0%	COMMON	30292L107
—	CANADIAN PAC RY LTD COM	41,157	$7.931B	0.9%	$121380.00	—	COMMON	13645T100
BLX	BANCO LATINOAMER EXPORT S A CL	249,128	$7.499B	0.8%	$13.53	+23.7%	COMMON	P16994132
CVX	CHEVRON CORPORATION	54,465	$6.11B	0.7%	$71.30	-1.1%	COMMON	166764100
MMM	3M COMPANY COM	35,019	$5.754B	0.6%	$61.26	+46.4%	COMMON	88579Y101
USB	U S BANCORP	116,541	$5.239B	0.6%	$22.41	+29.9%	COMMON	902973304
GLW	CORNING INC	208,395	$4.778B	0.5%	$11.66	+30.3%	COMMON	219350105
DUK	DUKE ENERGY CORPORATION COM NE	56,075	$4.685B	0.5%	$41.83	+21.9%	COMMON	26441C204
—	NOBLE CORP PLC SHS USD	274,646	$4.551B	0.5%	$16594.17	—	COMMON	G65431101
—	AFLAC INC	70,130	$4.284B	0.5%	$58207.22	—	COMMON	1055102
—	BANK OF NEW YORK MELLON CORPOR	104,049	$4.221B	0.5%	$28050.00	—	COMMON	64058100
UNH	UNITEDHEALTH GROUP INC	39,019	$3.944B	0.4%	$52.29	+51.5%	COMMON	91324P102
PG	PROCTER & GAMBLE CO	43,273	$3.942B	0.4%	$55.00	+17.5%	COMMON	742718109
BIIB	BIOGEN IDEC INC	10,243	$3.477B	0.4%	$213.68	+51.4%	COMMON	09062X103
—	AMERIGAS PARTNERS L P UT LTD P	71,725	$3.437B	0.4%	$49370.00	—	UNITS	30975106
M	MACYS INC COM	48,303	$3.176B	0.4%	$46.44	+30.3%	COMMON	55616P104
DOV	DOVER CORP	38,686	$2.775B	0.3%	$39.99	+27.1%	COMMON	260003108
RNR	RENAISSANCERE HLDGS LTD ORD	27,913	$2.714B	0.3%	$88.61	+12.2%	COMMON	G7496G103
TXN	TEXAS INSTRUMENTS INC	49,645	$2.654B	0.3%	$25.31	+47.6%	COMMON	882508104
—	AMERICAN EXPRESS COMPANY	28,062	$2.611B	0.3%	$74759.99	—	COMMON	25816109
—	ALLSTATE CORP	35,210	$2.474B	0.3%	$48393.00	—	COMMON	20002101
T	A T & T INC	72,868	$2.448B	0.3%	$11.41	+3.5%	COMMON	00206R102
—	GASLOG LTD SHS	113,811	$2.316B	0.3%	$15601.67	—	COMMON	G37585109
NOC	NORTHROP GRUMMAN CORP	13,477	$1.986B	0.2%	$62.64	+82.4%	COMMON	666807102
LLY	LILLY ELI & CO	28,310	$1.953B	0.2%	$41.78	+32.1%	COMMON	532457108
TGT	TARGET CORP	25,369	$1.926B	0.2%	$47.83	+1.6%	COMMON	87612E106
SON	SONOCO PRODUCTS	42,167	$1.843B	0.2%	$22.97	+24.3%	COMMON	835495102
CAT	CATERPILLAR	19,510	$1.786B	0.2%	$61.55	+19.2%	COMMON	149123101
—	PEOPLES UNITED FINANCIAL	116,255	$1.765B	0.2%	$14900.00	—	COMMON	712704105
ABBV	ABBVIE INC COM	26,792	$1.753B	0.2%	$26.55	+51.6%	COMMON	00287Y109
PPG	PPG INDS INC	7,400	$1.711B	0.2%	$59.61	+43.0%	COMMON	693506107
—	PRAXAIR INC	13,141	$1.703B	0.2%	$115159.98	—	COMMON	74005P104
BMY	BRISTOL MYERS SQUIBB CO.	26,280	$1.551B	0.2%	$28.67	+35.7%	COMMON	110122108
EPD	ENTERPRISE PRODS PARTNERS L CO	42,180	$1.524B	0.2%	$51248.65	—	UNITS	293792107
—	BORG WARNER AUTOMOTIVE INC	26,675	$1.466B	0.2%	$67936.91	—	COMMON	99724106
FDX	FEDEX CORP	8,280	$1.438B	0.2%	$81.95	+75.6%	COMMON	31428X106
SPY	SPDR TR UNIT SER 1	6,970	$1.433B	0.2%	$204969.48	—	COMMON	78462F103
CNI	CANADIAN NATL RY CO	20,075	$1.383B	0.2%	$40.67	+37.5%	COMMON	136375102
—	CHUBB CORP	13,305	$1.377B	0.2%	$84649.98	—	COMMON	171232101
—	BERKSHIRE HATHAWAY INC DEL CL	8,863	$1.331B	0.1%	$111920.02	—	COMMON	84670702
—	BAKER HUGHES INC	23,379	$1.311B	0.1%	$46129.99	—	COMMON	57224107
—	APPLE COMPUTER INC	11,476	$1.267B	0.1%	$136639.52	—	COMMON	37833100
—	SUNOCO LOGISTICS PARTNERS L CO	30,191	$1.261B	0.1%	$56996.14	—	UNITS	86764L108
KMI	KINDER MORGAN INC DEL COM	28,360	$1.2B	0.1%	$22.12	+1.5%	COMMON	49456B101
HUM	HUMANA INC	8,160	$1.172B	0.1%	$76.02	+64.5%	COMMON	444859102
NEE	NEXTERA ENERGY INC COM	10,963	$1.165B	0.1%	$14.15	+33.5%	COMMON	65339F101
PEP	PEPSICO INC	12,092	$1.143B	0.1%	$56.00	+22.5%	COMMON	713448108
—	ANALOG DEVICES INC	20,000	$1.11B	0.1%	$45060.02	—	COMMON	32654105
—	SPECTRA ENERGY CORP COM	29,767	$1.081B	0.1%	$34460.00	—	COMMON	847560109
EOG	EOG RESOURCES INC.	11,656	$1.073B	0.1%	$54.94	+23.9%	COMMON	26875P101
—	ENSCO PLC SHS CLASS A	35,806	$1.072B	0.1%	$57878.60	—	COMMON	G3157S106
WM	WASTE MANAGEMENT INC	20,788	$1.067B	0.1%	$31.05	+25.8%	COMMON	94106L109
—	QUESTAR CORP	41,580	$1.051B	0.1%	$23870.88	—	COMMON	748356102
RRC	RANGE RES CORP COM	19,296	$1.031B	0.1%	$76.33	-15.3%	COMMON	75281A109
PNW	PINNACLE WEST CAP CORP	13,943	$952M	0.1%	$35.40	+13.7%	COMMON	723484101
—	BERKSHIRE HATHAWAY INC DEL CL	4	$904M	0.1%	$168600000.00	—	COMMON	84670108
TRV	TRAVELERS COMPANIES INC	8,433	$893M	0.1%	$63.70	+23.9%	COMMON	89417E109
KO	COCA COLA CO	19,996	$844M	0.1%	$27.84	+8.0%	COMMON	191216100
—	ROYAL DUTCH SHELL PLC SPON ADR	12,071	$808M	0.1%	$63800.00	—	COMMON	780259206
—	RAYTHEON CO NEW COM	7,434	$804M	0.1%	$66119.99	—	COMMON	755111507
—	ABBOTT LABS	17,749	$799M	0.1%	$34879.99	—	COMMON	2824100
HD	HOME DEPOT INC	7,398	$777M	0.1%	$56.43	+32.6%	COMMON	437076102
ORCL	ORACLE SYS CORP	15,315	$689M	0.1%	$27.90	+23.6%	COMMON	68389X105
—	MALLINCKRODT PUB LTD CO SHS	6,881	$681M	0.1%	$44090.02	—	COMMON	G5785G107
PAA	PLAINS ALL AMERN PIPELINE L UN	12,864	$660M	0.1%	$55809.98	—	UNITS	726503105
—	BECTON DICKINSON & CO	4,730	$658M	0.1%	$98830.08	—	COMMON	75887109
—	MONSANTO CO	5,432	$649M	0.1%	$98800.03	—	COMMON	61166W101
ZBH	ZIMMER HLDGS INC	5,595	$635M	0.1%	$67.30	+42.9%	COMMON	98956P102
—	ENERGY TRANSFER PRTNRS L P UNI	9,733	$633M	0.1%	$51298.79	—	UNITS	29273R109
FDS	FACTSET RESH SYS INC COM	4,465	$628M	0.1%	$83.78	+41.1%	COMMON	303075105
—	EQT MIDSTREAM PARTNERS LP UNIT	7,065	$622M	0.1%	$49808.06	—	UNITS	26885B100
GWW	GRAINGER W W INC	2,400	$612M	0.1%	$201.89	+2.0%	COMMON	384802104
—	BUCKEYE PARTNERS L P	7,982	$604M	0.1%	$70327.13	—	UNITS	118230101
—	ENBRIDGE ENERGY PARTNERS L P C	15,017	$599M	0.1%	$30489.99	—	UNITS	29250R106
EMR	EMERSON ELEC CO	9,339	$576M	0.1%	$40.02	+16.0%	COMMON	291011104
OMC	OMNICOM GROUP	7,366	$571M	0.1%	$40.69	+23.5%	COMMON	681919106
—	HEWLETT PACKARD CO.	13,782	$553M	0.1%	$24800.03	—	COMMON	428236103
CSX	CSX CORP	14,800	$536M	0.1%	$7.23	+36.1%	COMMON	126408103
—	MAGELLAN MIDSTREAM PRTNRS LPCO	6,276	$519M	0.1%	$55471.85	—	UNITS	559080106
SNY	SANOFI-AVENTIS ADR	10,771	$491M	0.1%	$51527.04	—	COMMON	80105N105
SYK	STRYKER CORP	5,030	$474M	0.1%	$56.92	+36.8%	COMMON	863667101
NSRGY	NESTLE ADR	6,300	$463M	0.1%	$65779.99	—	COMMON	641069406
—	AMGEN INC	2,670	$425M	0.0%	$98659.92	—	COMMON	31162100
CAH	CARDINAL HEALTH INC.	5,024	$406M	0.0%	$33.88	+71.6%	COMMON	14149Y108
DE	DEERE & CO.	4,566	$404M	0.0%	$68.04	+3.8%	COMMON	244199105
PSA	PUBLIC STORAGE INC	2,155	$398M	0.0%	$97.16	+20.7%	COMMON	74460D109
SYY	SYSCO CORP	9,605	$381M	0.0%	$24.40	+18.2%	COMMON	871829107
EQT	EQT CORP COM	4,928	$373M	0.0%	$38.18	+13.7%	COMMON	26884L109
DNOW	NOW INC COM	14,440	$372M	0.0%	$33.70	-18.8%	COMMON	67011P100
EIX	EDISON INTERNATIONAL	5,646	$370M	0.0%	$30.71	+31.2%	COMMON	281020107
—	MARKWEST ENERGY PARTNERS L PUN	5,426	$365M	0.0%	$67296.63	—	UNITS	570759100
—	DCP MIDSTREAM PARTNERS LP COM	7,976	$362M	0.0%	$53915.57	—	UNITS	23311P100
NFG	NATIONAL FUEL GAS CO N J	5,160	$359M	0.0%	$60.82	+13.5%	COMMON	636180101
ET	ENERGY TRANSFER EQUITY L P COM	6,200	$356M	0.0%	$50345.00	—	UNITS	29273V100
—	PALL CORP	3,262	$330M	0.0%	$66982.23	—	COMMON	696429307
PSX	PHILLIPS 66 COM	4,531	$325M	0.0%	$40.44	+21.6%	COMMON	718546104
—	GLAXO PLC	7,536	$322M	0.0%	$49970.00	—	COMMON	37733W105
D	DOMINION RES INC VA NEW	4,076	$313M	0.0%	$34.53	+30.5%	COMMON	25746U109
—	TC PIPELINES LP UT COM LTD PRT	4,387	$312M	0.0%	$48271.99	—	UNITS	87233Q108
WPP	WPP PLC NEW ADR	3,000	$312M	0.0%	$85390.00	—	COMMON	92937A102
V	VISA INC COM CL A	1,170	$307M	0.0%	$42.74	+30.3%	COMMON	92826C839
ITW	ILLINOIS TOOL WORKS INC	3,150	$298M	0.0%	$49.85	+40.6%	COMMON	452308109
—	EVERBANK FINL CORP COM	15,200	$290M	0.0%	$16607.37	—	COMMON	29977G102
HII	HUNTINGTON INGALLS INDS INC CO	2,506	$282M	0.0%	$43.35	+97.2%	COMMON	446413106
—	WESTERN GAS PARTNERS LP COM UN	3,823	$279M	0.0%	$64890.04	—	UNITS	958254104
MTB	M & T BK CORP	2,200	$276M	0.0%	$72.91	+23.5%	COMMON	55261F104
—	CNOOC LTD SPONSORED ADR	1,900	$257M	0.0%	$167480.00	—	COMMON	126132109
—	POTASH CORP SASK INC	7,005	$247M	0.0%	$38130.00	—	COMMON	73755L107
MCD	MCDONALDS CORP	2,565	$240M	0.0%	$71.80	-1.7%	COMMON	580135101
—	TE CONNECTIVITY LTD	3,680	$233M	0.0%	$46421.09	—	COMMON	H84989104
—	BP AMOCO ADS	6,008	$229M	0.0%	$41827.13	—	COMMON	55622104
—	AMETEK INC NEW	4,250	$224M	0.0%	$42300.00	—	COMMON	31100100
—	COMCAST CORP CL A SPL	3,879	$223M	0.0%	$41004.66	—	COMMON	20030N200
—	EXPRESS SCRIPTS HOLDING COMPAN	2,630	$223M	0.0%	$61739.93	—	COMMON	30219G108
AMP	AMERIPRISE FINL INC COM	1,680	$222M	0.0%	$59.57	+67.9%	COMMON	03076C106
WMT	WAL MART STORES INC	2,491	$214M	0.0%	$20.04	+8.9%	COMMON	931142103
TV	GRUPO TELEVISA SA DE CV	6,000	$204M	0.0%	$24840.00	—	COMMON	40049J206
KMB	KIMBERLY CLARK CORP	1,755	$203M	0.0%	$63.06	+20.7%	COMMON	494368103
VMC	VULCAN MATERIALS CO	3,040	$200M	0.0%	$47.18	+22.2%	COMMON	929160109
HAL	HALLIBURTON CO	4,970	$195M	0.0%	$33.21	+18.3%	COMMON	406216101
—	HOLLY ENERGY PARTNERS L P COM	6,204	$186M	0.0%	$38039.99	—	UNITS	435763107
CMCSA	COMCAST CORP NEW COM CL A	3,120	$181M	0.0%	$15.62	+36.1%	COMMON	20030N101
MS	MORGAN STANLEY	4,580	$178M	0.0%	$19.26	+36.9%	COMMON	617446448
—	REGENCY ENERGY PARTNERS LP	7,365	$177M	0.0%	$30303.37	—	UNITS	75885Y107
—	GOOGLE INC CL A	329	$175M	0.0%	$809935.20	—	COMMON	38259P508
—	AIR PRODS & CHEMS INC	1,200	$173M	0.0%	$96148.34	—	COMMON	9158106
SO	SOUTHERN CO	3,500	$172M	0.0%	$26.74	+10.3%	COMMON	842587107
NOK	NOKIA CORP	21,400	$168M	0.0%	$3740.00	—	COMMON	654902204
—	WELLS FARGO & COMPANY 5.125% P	7,300	$168M	0.0%	$23111.89	—	PREFERR	949746721
WLY	WILEY JOHN & SONS INC CLASS A	2,800	$166M	0.0%	$27.09	+52.7%	COMMON	968223206
—	TALLGRASS ENERGY PARTNERS LPCO	3,663	$164M	0.0%	$23299.92	—	UNITS	874697105
TXT	TEXTRON INC	3,800	$160M	0.0%	$26.50	+48.8%	COMMON	883203101
—	AUTOMATIC DATA PROCESSING	1,894	$158M	0.0%	$68860.15	—	COMMON	53015103
STT	STATE STREET CORP	2,000	$157M	0.0%	$45.39	+21.4%	COMMON	857477103
KN	KNOWLES CORP COM	6,646	$157M	0.0%	$30.49	-32.2%	COMMON	49926D109
—	GOOGLE INC CL C	279	$147M	0.0%	$571777.90	—	COMMON	38259P706
—	JACOBS ENGR GROUP INC	3,200	$143M	0.0%	$55130.00	—	COMMON	469814107
VOD	VODAFONE GROUP PLC NEW SPNSR A	4,100	$140M	0.0%	$36809.96	—	COMMON	92857W308
GIS	GENERAL MILLS INC	2,600	$139M	0.0%	$31.98	+10.2%	COMMON	370334104
LOW	LOWES CO	2,000	$138M	0.0%	$32.16	+52.5%	COMMON	548661107
—	BUNGE LIMITED COM	1,500	$136M	0.0%	$70769.98	—	COMMON	G16962105
IEX	IDEX CORP	1,750	$136M	0.0%	$45.08	+42.9%	COMMON	45167R104
DIS	DISNEY (WALT) PRODUCTIONS	1,425	$134M	0.0%	$59.20	+37.3%	COMMON	254687106
FCX	FREEPORT MCMORAN COPPER&GOLDCL	5,700	$133M	0.0%	$24.96	-2.8%	COMMON	35671D857
—	ONEOK PARTNERS L P	3,334	$132M	0.0%	$49617.56	—	UNITS	68268N103
NTIC	NORTHERN TECH INTL CORP	6,094	$130M	0.0%	$4.86	+83.0%	COMMON	665809109
—	LEGACY RESERVES LP UNIT LP INT	11,000	$126M	0.0%	$26600.00	—	COMMON	524707304
—	PLAINS GP HLDGS L P SHS A REP	4,866	$125M	0.0%	$31989.93	—	UNITS	72651A108
PHM	PULTE HOMES INC COM	5,775	$124M	0.0%	$17.74	-2.4%	COMMON	745867101
EAT	BRINKER INTL INC	2,100	$123M	0.0%	$32.07	+42.8%	COMMON	109641100
ROK	ROCKWELL INTL CORP NEW	1,100	$122M	0.0%	$67.20	+31.0%	COMMON	773903109
—	ASHLAND INC NEW COM	1,000	$120M	0.0%	$83500.00	—	COMMON	44209104
CVE	CENOVUS ENERGY INC COM	5,591	$115M	0.0%	$22.39	-18.1%	COMMON	15135U109
—	TESORO LOGISTICS LP COM UNIT L	1,926	$113M	0.0%	$73399.79	—	UNITS	88160T107
—	KRAFT FOODS GROUP INC COM	1,785	$112M	0.0%	$58155.98	—	COMMON	50076Q106
—	SPX CORP	1,300	$112M	0.0%	$71980.00	—	COMMON	784635104
—	KATE SPADE & CO COM	3,467	$111M	0.0%	$37089.99	—	COMMON	485865109
—	ANADARKO PETE CORP	1,313	$108M	0.0%	$88278.48	—	COMMON	32511107
—	APCO OIL AND GAS INTERNATIONAL	7,421	$104M	0.0%	$11654.98	—	COMMON	G0471F109
—	BOEING CO	800	$104M	0.0%	$111792.50	—	COMMON	97023105
—	VARIAN MED SYS INC	1,200	$104M	0.0%	$67450.00	—	COMMON	92220P105
ED	CONSOLIDATED EDISON INC	1,560	$103M	0.0%	$37.50	+11.6%	COMMON	209115104
—	FLORIDA BANK GROUP	12,917	$100M	0.0%	$7741.74	—	COMMON	0
—	GMAC CAP TR I GTD TR PFD-2	3,725	$98.27M	0.0%	$26127.72	—	PREFERR	361860208
—	HARRIS CORPORATION	1,357	$97.46M	0.0%	$49249.82	—	COMMON	413875105
RF	REGIONS FINANCIAL CORP (NEW)	9,215	$97.31M	0.0%	$5.80	+17.3%	COMMON	7591EP100
—	TARGA RESOURCES PARTNERS LP CO	2,021	$96.77M	0.0%	$56048.52	—	UNITS	87611X105
IP	INTERNATIONAL PAPER CO	1,800	$96.44M	0.0%	$25.91	+18.4%	COMMON	460146103
—	EVERBANK FINL CORP DEP1/1000 P	3,850	$96.4M	0.0%	$24209.81	—	PREFERR	29977G201
—	QIAGEN N V ORD	4,050	$95.01M	0.0%	$19910.12	—	COMMON	N72482107
PRNHX	T ROWE PRICE NEW HORIZON FD	2,168	$94.92M	0.0%	$40604.07	—	MUTUAL	779562107
—	ROYAL DUTCH SHELL PLC SPON ADR	1,363	$94.81M	0.0%	$66270.00	—	COMMON	780259107
VLY	VALLEY NATL BANCORP	9,654	$93.74M	0.0%	$9.34	+3.7%	COMMON	919794107
—	US BANCORP 5.15% PFD SERIES H	4,000	$93.72M	0.0%	$23450.00	—	PREFERR	902973791
—	TRANSCANADA CORP COM	1,902	$93.39M	0.0%	$43978.95	—	COMMON	89353D107
—	MEMORIAL PRODTN PARTNERS LP CO	6,331	$92.37M	0.0%	$20839.97	—	UNITS	586048100
—	INGERSOLL-RAND PLC	1,434	$90.9M	0.0%	$55883.40	—	COMMON	G47791101
—	TYCO INTERNATIONAL PLC ORDINAR	2,053	$90.05M	0.0%	$43860.20	—	COMMON	G91442106
—	SCHWAB 6.00% SERIES B PFD	3,500	$89.6M	0.0%	$25450.00	—	PREFERR	808513204
—	GENERAL ELEC CAP CORP NT 53	3,500	$86.83M	0.0%	$23700.00	—	PREFERR	369622410
LEG	LEGGETT & PLATT INC	2,000	$85.22M	0.0%	$32.56	+21.0%	COMMON	524660107
—	BEAVER COAL CO, LTD PRTNSH	71	$85.2M	0.0%	$1158000.00	—	COMMON	74799107
—	JPMORGAN CHASE & CO DEP SHS RP	3,200	$84.54M	0.0%	$25670.31	—	COMMON	48127A161
—	FRONTIER COMMUNICATIONS CORP C	12,499	$83.37M	0.0%	$4049.98	—	COMMON	35906A108
—	NUVEEN NJ DIV ADVANTAGE MUN CO	6,151	$82.85M	0.0%	$13470.00	—	COMMON	67069Y102
—	WILLIAMS PARTNERS L P COM UNIT	1,835	$82.12M	0.0%	$51432.29	—	UNITS	96950F104
TEVA	TEVA PHARMACEUTICAL INDS ADR	1,400	$80.51M	0.0%	$39200.00	—	COMMON	881624209
—	BANK OF AMERICA CORPORATION PF	3,175	$80.3M	0.0%	$24562.49	—	PREFERR	60505617
—	AGL RES INC	1,460	$79.58M	0.0%	$42860.27	—	COMMON	1204106
—	NORDSTROM INC	1,000	$79.39M	0.0%	$59940.00	—	COMMON	655664100
CL	COLGATE PALMOLIVE CO	1,140	$78.88M	0.0%	$44.38	+17.6%	COMMON	194162103
HSY	HERSHEY FOODS CORP	750	$77.95M	0.0%	$74.38	+0.4%	COMMON	427866108
BCE	BCE INC COM NEW	1,695	$77.73M	0.0%	$22.29	+5.7%	COMMON	05534B760
PRITX	ROWE T PRICE INTL FDS INC INTL	4,977	$77.69M	0.0%	$14402.65	—	MUTUAL	77956H203
—	TOTAL FINA SA ADR SPONS	1,500	$76.8M	0.0%	$51200.00	—	COMMON	8915E109
DVN	DEVON ENERGY CORP NEW	1,242	$76.02M	0.0%	$37.00	+11.2%	COMMON	25179M103
A	AGILENT TECHNOLOGIES INC.	1,848	$75.66M	0.0%	$27.97	+31.7%	COMMON	00846U101
—	BAXTER INTL INC	1,000	$73.29M	0.0%	$69270.00	—	COMMON	71813109
GILD	GILEAD SCIENCES INC COM	764	$72.02M	0.0%	$36.21	+98.4%	COMMON	375558103
—	RELM WIRELESS CORP COM	14,727	$70.69M	0.0%	$3000.00	—	COMMON	759525108
—	CRESTWOOD MIDSTREAM PARTNERS L	4,562	$69.25M	0.0%	$22069.93	—	UNITS	226378107
MSB	MESABI TR CTF BEN INT	4,000	$69.12M	0.0%	$17890.00	—	COMMON	590672101
—	ANNALY MTG MGMT INC	6,300	$68.1M	0.0%	$12042.00	—	COMMON	35710409
PGEOX	GEORGE PUTNAM BALANCED FD SH B	4,026	$67.96M	0.0%	$16880.03	—	MUTUAL	37252M108
RHHBY	ROCHE HLDG LTD SPONSORED ADR	2,000	$67.91M	0.0%	$49796.75	—	COMMON	771195104
—	QWEST CORP 7.375% PREFERRED	2,500	$67M	0.0%	$26460.00	—	PREFERR	74913G204
—	VORNADO REALTY TRUST 6.875% SE	2,500	$66.13M	0.0%	$25800.00	—	PREFERR	929042869
OXY	OCCIDENTAL PETROLEUM CORP.	800	$64.49M	0.0%	$57.83	+2.5%	COMMON	674599105
—	CITIGROUP INC DEP SHS 1/1000	2,600	$63.44M	0.0%	$23088.46	—	PREFERR	172967366
—	STANLEY BLACK & DECKER 5.750%	2,500	$63.15M	0.0%	$24460.00	—	PREFERR	854502705
—	CITIGROUP INC DEP 1/1000 PFD	2,400	$62.95M	0.0%	$25460.83	—	PREFERR	172967333
ECL	ECOLAB INC	600	$62.71M	0.0%	$76.55	+26.3%	COMMON	278865100
—	VENTAS REALTY LP 5.450% PREFER	2,500	$61.75M	0.0%	$23620.00	—	PREFERR	92276M204
—	TELEPHONE & DATA SYSTEM 7.000%	2,500	$61.65M	0.0%	$25820.00	—	PREFERR	879433837
—	BARCLAYS BANK PLC ADR PFD SR 5	2,350	$61.29M	0.0%	$25487.75	—	PREFERR	06739H362
BSX	BOSTON SCIENTIFIC CORP	4,559	$60.41M	0.0%	$8.48	+50.7%	COMMON	101137107
—	APPLIED MATLS INC	2,412	$60.11M	0.0%	$14919.99	—	COMMON	38222105
—	SUNTRUST BANKS 5.875% SERIES E	2,500	$60.03M	0.0%	$23760.00	—	PREFERR	867914889
FLR	FLUOR CORP NEW	963	$58.39M	0.0%	$53.56	+5.7%	COMMON	343412102
MCO	MOODYS CORP	600	$57.49M	0.0%	$53.10	+63.0%	COMMON	615369105
SWK	STANLEY BLACK AND DECKER INC	591	$56.78M	0.0%	$56.98	+21.9%	COMMON	854502101
NVRI	HARSCO CORP	3,000	$56.67M	0.0%	$22.78	-14.5%	COMMON	415864107
—	SCANA CORP NEW	913	$55.15M	0.0%	$50498.55	—	COMMON	80589M102
—	TELEPHONE & DATA SYSTEM 5.875%	2,500	$54.77M	0.0%	$24070.00	—	PREFERR	879433795
MDLZ	MONDELEZ INTL INC COM	1,507	$54.74M	0.0%	$23.16	+22.7%	COMMON	609207105
—	AMERICAN ELECTRIC POWER	900	$54.65M	0.0%	$44780.00	—	COMMON	25537101
AAL	AMERICAN AIRLS GROUP INC COM	1,000	$53.63M	0.0%	$21.78	+87.3%	COMMON	02376R102
—	GOLDMAN SACHS 6.500% PFD	2,000	$53.46M	0.0%	$26020.00	—	PREFERR	38144G184
—	GOLDCORP INC NEW COM	2,800	$51.86M	0.0%	$24537.50	—	COMMON	380956409
—	COMCAST CORP NEW NT 61	2,000	$50.68M	0.0%	$24390.00	—	PREFERR	20030N606
—	PUBLIC STORAGE 5.900% PREFERRE	2,000	$50.56M	0.0%	$25000.00	—	PREFERR	74460W206
—	GASLOG PARTNERS LP UNIT LTD PT	2,000	$50.48M	0.0%	$35821.00	—	COMMON	Y2687W108
—	KIMCO RLTY CORP PFD-1	2,000	$50.2M	0.0%	$24890.00	—	PREFERR	49446R794
—	WELLS FARGO & CO NEW DEP SHS 1	1,900	$48.22M	0.0%	$24840.00	—	PREFERR	949746366
SPH	SUBURBAN PROPANE PARTNERS L UN	1,100	$47.55M	0.0%	$46450.07	—	UNITS	864482104
—	JPMORGAN CHASE & CO DEP 1/400	2,000	$47.4M	0.0%	$23830.00	—	PREFERR	46637G124
HBAN	HUNTINGTON BANCSHARES INC	4,500	$47.34M	0.0%	$4.66	+38.2%	COMMON	446150104
—	JOHNSON CONTROLS	976	$47.18M	0.0%	$35790.05	—	COMMON	478366107
—	NRG YIELD INC COM CL A	1,000	$47.14M	0.0%	$39530.00	—	COMMON	62942X108
—	DEUTSCHE BANK CAP FUND IX PFD	1,844	$47.11M	0.0%	$25029.98	—	PREFERR	25153Y206
—	PUBLIC STORAGE 5.20% SERIES X	2,000	$46.23M	0.0%	$23250.00	—	PREFERR	74460W107
—	AMEREN CORP	1,000	$46.13M	0.0%	$34440.00	—	COMMON	23608102
—	SEADRILL LIMITED SHS	3,800	$45.37M	0.0%	$39950.00	—	COMMON	G7945E105
—	PIONEER NAT RES CO COM	300	$44.66M	0.0%	$144750.00	—	COMMON	723787107
—	CELGENE CORP COM	398	$44.52M	0.0%	$101429.65	—	COMMON	151020104
—	BARD C R INC N J	250	$41.66M	0.0%	$108680.00	—	COMMON	67383109
FESOX	FIRST EAGLE FDS INC OVERSEAS F	1,933	$40.86M	0.0%	$21752.60	—	MUTUAL	32008F804
—	THE ADT CORPORATION COM	1,116	$40.43M	0.0%	$39849.84	—	COMMON	00101J106
PNR	PENTAIR PLC SHS	587	$38.99M	0.0%	$41.76	-13.0%	COMMON	G7S00T104
TEPLX	TEMPLETON GROWTH FD INC COM	1,628	$38.76M	0.0%	$21251.15	—	MUTUAL	880199104
—	CITIGROUP CAPITAL 7.875% XIII	1,450	$38.54M	0.0%	$27880.00	—	PREFERR	173080201
—	MORGAN STANLEY CAP TRUST #4 PF	1,500	$38.01M	0.0%	$24890.00	—	PREFERR	617462205
—	ALLY FINL INC PERP PFD-A FLT	1,400	$37.63M	0.0%	$25860.00	—	PREFERR	02005N308
—	SANDISK CORP COM	382	$37.43M	0.0%	$76072.44	—	COMMON	80004C101
MKSI	MKS INSTRS INC	1,000	$36.6M	0.0%	$23.45	+35.1%	COMMON	55306N104
—	STAPLES INC	2,000	$36.24M	0.0%	$15870.00	—	COMMON	855030102
DHR	DANAHER CORP SHS BEN INT	406	$34.8M	0.0%	$25.01	+31.7%	COMMON	235851102
—	JPMORGAN CHASE & CO DEP SHS PF	1,350	$34.51M	0.0%	$25000.00	—	PREFERR	481246700
SIEGY	SIEMENS A G SPONSORED ADR	300	$34.03M	0.0%	$101310.00	—	COMMON	826197501
—	MORGAN STANLEY & CO INC GTD CA	1,350	$33.86M	0.0%	$24451.11	—	PREFERR	617466206
TRN	TRINITY INDS INC	1,200	$33.61M	0.0%	$22.72	-24.3%	COMMON	896522109
—	L-3 COMMUNICATIONS HLDGS INC	265	$33.45M	0.0%	$109490.39	—	COMMON	502424104
—	SEAGATE TECHNOLOGY PLC SHS	502	$33.38M	0.0%	$57052.66	—	COMMON	G7945M107
—	ALLIANZGI CONV & INCOME FD II	3,745	$33.37M	0.0%	$8558.58	—	COMMON	18825109
—	INTERPUBLIC GROUP COS INC	1,592	$33.07M	0.0%	$9.16	+40.6%	COMMON	460690100
NRG	NRG ENERGY INC COM NEW	1,200	$32.34M	0.0%	$23.30	-0.8%	COMMON	629377508
—	VALIDUS HOLDINGS LTD COM SHS	778	$32.33M	0.0%	$36119.54	—	COMMON	G9319H102
KEYS	KEYSIGHT TECHNOLOGIES INC COM	923	$31.17M	0.0%	$32.07	0.0%	COMMON	49338L103
TJX	TJX COS INC NEW	450	$30.86M	0.0%	$21.92	+24.7%	COMMON	872540109
—	GENESEE & WYO INC CL A	340	$30.57M	0.0%	$89530.88	—	COMMON	371559105
—	MICHAEL KORS HLDGS LTD SHS	405	$30.42M	0.0%	$65505.62	—	COMMON	G60754101
THG	HANOVER INS GROUP INC COM	422	$30.1M	0.0%	$34.64	+42.9%	COMMON	410867105
XYL	XYLEM INC COM	780	$29.7M	0.0%	$23.44	+35.7%	COMMON	98419M100
—	APACHE CORP	466	$29.2M	0.0%	$87556.88	—	COMMON	37411105
HIG	HARTFORD FINANCIAL SERVICES	700	$29.18M	0.0%	$22.20	+40.8%	COMMON	416515104
PRE 6.5 PERP D	PARTNERRE LTD 6.50% PFD SERIES	1,045	$26.58M	0.0%	$25169.75	—	PREFERR	G68603409
—	JPMORGAN CHASE & CO DEP1/400 P	1,100	$26.45M	0.0%	$20570.00	—	PREFERR	48126E750
—	HSBC HOLDINGS PERPETUITY 6.2%	1,000	$25.7M	0.0%	$24880.00	—	PREFERR	404280604
—	CDK GLOBAL INC COM	630	$25.68M	0.0%	$40760.32	—	COMMON	12508E101
—	DEUTSCHE VALUE SER INC LARGE C	1,386	$25.49M	0.0%	$22401.62	—	MUTUAL	25159G407
—	DDR CORP DEPSHS1/20 CLJ	1,000	$25.47M	0.0%	$24140.00	—	PREFERR	23317H607
—	DISCOVER FINANCIAL SVS 6.50% S	1,000	$25.34M	0.0%	$25100.00	—	PREFERR	254709207
—	MORGAN STANLEY 6.45% PFD SERIE	1,000	$25.19M	0.0%	$24800.00	—	PREFERR	61753R200
FHI	FEDERATED INVS INC PA CL B	750	$24.7M	0.0%	$18.71	0.0%	COMMON	314211103
—	CRESTWOOD EQUITY PARTNERS LP U	3,041	$24.63M	0.0%	$14870.11	—	UNITS	226344109
—	WPX ENERGY INC COM	2,116	$24.61M	0.0%	$18939.99	—	COMMON	98212B103
—	PRECISION CASTPARTS CORP	102	$24.57M	0.0%	$226009.80	—	COMMON	740189105
E	ENI S P A ADR SPONSORED	700	$24.44M	0.0%	$41040.00	—	COMMON	26874R108
—	UNILEVER PLC ADR SPON NEW	601	$24.33M	0.0%	$40449.99	—	COMMON	904767704
VAFAX	AIM COUNSELOR SER TR INV AMER	1,457	$24.29M	0.0%	$15579.96	—	MUTUAL	00142J578
PRU	PRUDENTIAL FINL INC COM	256	$23.16M	0.0%	$38.68	+37.4%	COMMON	744320102
PAYX	PAYCHEX INC	500	$23.09M	0.0%	$25.02	+31.7%	COMMON	704326107
—	ACTAVIS PLC SHS	89	$22.91M	0.0%	$241280.90	—	COMMON	G0083B108
—	ABERDEEN GTR CHINA FD INC 9999	2,269	$22.53M	0.0%	$10137.31	—	MUTUAL	3031101
VFC	V F CORP	300	$22.47M	0.0%	$53.64	+23.3%	COMMON	918204108
MBGAF	DAIMLERCHRYSLER AG ORD	266	$21.92M	0.0%	$30.91	+40.5%	COMMON	D1668R123
ICAFX	INVESTMENT CO AMER CL F-2 SHS	591	$21.91M	0.0%	$34141.16	—	MUTUAL	461308827
—	GOLDMAN SACHS GROUP INC PFD 1/	1,048	$20.98M	0.0%	$24040.08	—	PREFERR	38144X609
PSTAX	VIRTUS EQUITY TR VIRTUS STRG G	1,549	$20.9M	0.0%	$13489.99	—	MUTUAL	92828N510
MDISX	MUTUAL SER FD INC DISCOVERY Z	626	$20.86M	0.0%	$31842.09	—	MUTUAL	628380404
PEG	PUBLIC SVC ENTERPRISES	500	$20.7M	0.0%	$21.73	+25.3%	COMMON	744573106
—	DR PEPPER SNAPPLE GROUP INC CO	288	$20.64M	0.0%	$45930.56	—	COMMON	26138E109
—	STATOIL ASA SPONSORED ADR	1,126	$19.83M	0.0%	$20690.05	—	COMMON	85771P102
PBT	PERMIAN BASIN RTY TR UNIT BEN	2,000	$19.1M	0.0%	$13290.00	—	COMMON	714236106
MFC	MANULIFE FINL CORP	1,000	$19.09M	0.0%	$15.16	+24.9%	COMMON	56501R106
—	BHP BILLITON LTD SPONSORED ADR	400	$18.93M	0.0%	$57660.03	—	COMMON	88606108
—	HEALTH CARE REIT INC	250	$18.92M	0.0%	$67032.00	—	COMMON	42217K106
MEURX	MUTUAL SER FD INC EUROPEAN Z	899	$18.75M	0.0%	$22432.97	—	MUTUAL	628380503
VFINX	VANGUARD INDEX TR 500 INDEX FD	98	$18.61M	0.0%	$148696.00	—	MUTUAL	922908108
—	MORGAN STANLEY 6.600% PFD	700	$17.92M	0.0%	$25357.14	—	PREFERR	617461207
—	AUTODESK INC	295	$17.72M	0.0%	$46642.05	—	COMMON	52769106
GM	GENERAL MTRS CO COM	500	$17.45M	0.0%	$28.17	-13.0%	COMMON	37045V100
KLAC	KLA INSTRS CORP	244	$17.16M	0.0%	$33.95	+53.3%	COMMON	482480100
HGTXU	HUGOTON RTY TR TEX UNIT BEN IN	2,000	$16.92M	0.0%	$8620.00	—	COMMON	444717102
—	CBS CORP NEW CL B	300	$16.6M	0.0%	$55340.00	—	COMMON	124857202
NTAP	NETAPP INC	400	$16.58M	0.0%	$26.74	+17.3%	COMMON	64110D104
—	ITT CORP NEW COM NEW	390	$15.78M	0.0%	$29410.26	—	COMMON	450911201
CERS	CERUS CORP COM	2,500	$15.6M	0.0%	$3.85	+18.0%	COMMON	157085101
SBUX	STARBUCKS CORP	185	$15.18M	0.0%	$24.37	+28.3%	COMMON	855244109
BGS	B & G FOODS INC NEW CL A	500	$14.95M	0.0%	$12.47	+0.9%	COMMON	05508R106
—	ENCANA CORP COM	991	$13.74M	0.0%	$16939.89	—	COMMON	292505104
MCHP	MICROCHIP TECHNOLOGY INC	300	$13.53M	0.0%	$15.51	+11.6%	COMMON	595017104
IT	GARTNER GROUP INC NEW	156	$13.14M	0.0%	$56.76	+43.1%	COMMON	366651107
—	MERRILL LYNCH CAP TR III PFD G	500	$12.99M	0.0%	$25225.00	—	PREFERR	59025D207
—	GANNETT INC DEL	400	$12.77M	0.0%	$29670.00	—	COMMON	364730101
—	MORGAN STANLEY CP PFD 6.250%	500	$12.74M	0.0%	$24920.00	—	PREFERR	617460209
—	JPMORGAN CHASE CAP XXIX GTD CA	500	$12.7M	0.0%	$25640.00	—	PREFERR	48125E207
TM	TOYOTA MTR CORP ADR 1 SH	100	$12.55M	0.0%	$120660.00	—	COMMON	892331307
—	LEXINGTON CORPORATE PPTYS TRCO	1,121	$12.31M	0.0%	$11679.75	—	COMMON	529043101
—	EXELIS INC COM	700	$12.27M	0.0%	$13790.00	—	COMMON	30162A108
—	DUN & BRADSTREET CORP DEL NECO	100	$12.1M	0.0%	$97450.30	—	COMMON	26483E100
NVDA	NVIDIA CORP COM	600	$12.03M	0.0%	$0.32	+45.2%	COMMON	67066G104
YUM	YUM BRANDS INC COM	160	$11.66M	0.0%	$38.97	+8.4%	COMMON	988498101
—	COACH INC COM	300	$11.27M	0.0%	$57090.77	—	COMMON	189754104
CFLGX	CLEARBRIDGE TACTICAL DIVIDEND	580	$11.14M	0.0%	$18879.31	—	MUTUAL	52469H545
—	KINDER MORGAN INC DEL WT EXP 0	2,560	$10.91M	0.0%	$5119.92	—	WARRANT	49456B119
VRTX	VERTEX PHARMACEUTICALS INC	90	$10.69M	0.0%	$70.12	+60.6%	COMMON	92532F100
AIVSX	INVESTMENT CO. OF AMERICA	288	$10.68M	0.0%	$37539.04	—	MUTUAL	461308108
—	MINDRAY MEDICAL INTL LTD SPON	400	$10.56M	0.0%	$37450.00	—	COMMON	602675100
—	FANNIE MAE PFD SER T 8.25% DTD	2,000	$10.5M	0.0%	$7440.00	—	PREFERR	313586737
—	XEROX CORP	750	$10.39M	0.0%	$9070.48	—	COMMON	984121103
—	INVESTMENT CO AMER CL B SHS	280	$10.35M	0.0%	$34031.84	—	MUTUAL	461308207
—	GOLDMAN SACHS PFD VARIABLE RAT	544	$10.3M	0.0%	$21699.81	—	PREFERR	38143Y665
—	ADVANT-E CORP COM	20,000	$10.2M	0.0%	$263.00	—	COMMON	00761J107
—	NUSTAR ENERGY LP UNIT	175	$10.11M	0.0%	$50988.57	—	UNITS	67058H102
GS	GOLDMAN SACHS GROUP INC	50	$9.692M	0.0%	$120.06	+25.7%	COMMON	38141G104
—	FIRSTMERIT CORP COM	500	$9.445M	0.0%	$20029.93	—	COMMON	337915102
BBVA	BANCO BILBAO VIZCAYA ARGENTAAD	1,000	$9.39M	0.0%	$8410.00	—	COMMON	05946K101
—	BLACKROCK STRATEGIC MUN TR COM	666	$9.377M	0.0%	$13070.57	—	MUTUAL	09248T109
CNP	CENTERPOINT ENERGY INC COM	400	$9.372M	0.0%	$15.27	+6.3%	COMMON	15189T107
—	METLIFE INC PFD A FLT RATE	400	$9.16M	0.0%	$23650.00	—	PREFERR	59156R504
—	CLEARBRIDGE ENERGY MLP TR FDCO	425	$9.091M	0.0%	$22049.41	—	COMMON	18469Q108
—	BB&T CORPORATION	225	$8.75M	0.0%	$33880.00	—	COMMON	54937107
—	SOVRAN SELF STORAGE INC	100	$8.722M	0.0%	$64790.00	—	COMMON	84610H108
FLO	FLOWERS FOODS INC	454	$8.712M	0.0%	$13.91	-10.9%	COMMON	343498101
DLB	DOLBY LABORATORIES INC COM	201	$8.667M	0.0%	$36.03	+1.8%	COMMON	25659T107
—	L BRANDS INC COM	100	$8.655M	0.0%	$49250.00	—	COMMON	501797104
—	COLUMBIA LABS INC COM NEW	1,500	$8.4M	0.0%	$7270.00	—	COMMON	197779200
—	VIMPELCOM LTD SPONSORED ADR	2,000	$8.35M	0.0%	$10060.00	—	COMMON	92719A106
PTEN	PATTERSON UTI ENERGY INC COM	500	$8.295M	0.0%	$21.83	-3.3%	COMMON	703481101
—	VIACOM INC NEW CL B	110	$8.278M	0.0%	$68027.27	—	COMMON	92553P201
—	H R BLOCK INC	245	$8.252M	0.0%	$27751.02	—	COMMON	93671105
VRE	MACK CALI RLTY CORP	430	$8.196M	0.0%	$24490.70	—	COMMON	554489104
—	CABLEVISION SYS CORP	393	$8.112M	0.0%	$17648.85	—	COMMON	12686C109
REG	REGENCY CTRS CORP COM	127	$8.1M	0.0%	$34.49	+15.2%	COMMON	758849103
ANWFX	NEW PERSPECTIVE FD INC SHS CL	217	$7.855M	0.0%	$34084.63	—	MUTUAL	648018828
—	BROADCOM CORP	180	$7.799M	0.0%	$37122.22	—	COMMON	111320107
—	GENERAL ELEC CAP CORP NT 52	300	$7.428M	0.0%	$23530.00	—	PREFERR	369622428
—	FERRELLGAS PARTNERS L P	333	$7.319M	0.0%	$21639.64	—	COMMON	315293100
—	PNC FINL SVCS GROUP INC DEP RE	300	$7.173M	0.0%	$20110.00	—	PREFERR	693475832
NUE	NUCOR CORP	136	$6.671M	0.0%	$38.64	+2.8%	COMMON	670346105
—	LIBERTY MEDIA HLDG CORP INT CO	222	$6.531M	0.0%	$29360.36	—	COMMON	53071M104
—	PENNEY J C INC	1,000	$6.48M	0.0%	$8620.00	—	COMMON	708160106
—	DIRECTV	74	$6.416M	0.0%	$64978.95	—	COMMON	25490A309
FMBL	FARMERS & MERCHANTS BK COM	1	$6.016M	0.0%	$3861.81	+25.5%	COMMON	308243104
—	MERRILL LYNCH PFD CAP TR IV TO	200	$5.145M	0.0%	$25165.00	—	PREFERR	59021G204
—	MORGAN STANLEY DEP 1/1000 PFD	200	$5.101M	0.0%	$25000.00	—	PREFERR	61762V507
SGENX	FIRST EAGLE FDS INC GLOBAL FD	94	$4.929M	0.0%	$52970.69	—	MUTUAL	32008F507
—	COMSTOCK RES INC COM NEW	700	$4.767M	0.0%	$15730.00	—	COMMON	205768203
MOS	MOSAIC CO NEW COM	102	$4.656M	0.0%	$36.35	-2.5%	COMMON	61945C103
—	PENGROTH ENERGY CORPORATION	1,377	$4.282M	0.0%	$7180.00	—	COMMON	70706P104
—	NEUBERGER BERMAN HGH YLD FD CO	343	$4.219M	0.0%	$13850.08	—	MUTUAL	64128C106
—	HALYARD HEALTH INC COM	88	$4.001M	0.0%	$45465.91	—	COMMON	40650V100
—	FEDERAL HOME LN MTG CORP PFD 8	1,000	$3.95M	0.0%	$4650.00	—	PREFERR	313400624
—	ALCOA INC	200	$3.158M	0.0%	$7820.00	—	COMMON	13817101
—	A V HOMES INC	200	$2.914M	0.0%	$17730.00	—	COMMON	00234P102
—	RED HAT INC COM	40	$2.766M	0.0%	$47825.00	—	COMMON	756577102
—	GENERAL COMMUNICATIONS INC CL	200	$2.75M	0.0%	$7830.00	—	COMMON	369385109
TDADX	TEMPLETON DEVELOPING MKTS TRSH	151	$2.569M	0.0%	$20929.56	—	MUTUAL	88018W302
—	GOLDMAN SACHS PFD 6.200%	80	$2.029M	0.0%	$24900.00	—	PREFERR	38144X500
—	CELLDEX THERAPEUTICS INC NEWCO	108	$1.971M	0.0%	$15611.11	—	COMMON	15117B103
META	FACEBOOK INC CL A	25	$1.951M	0.0%	$25.44	+198.4%	COMMON	30303M102
—	TENNECO AUTOMOTIVE INC	34	$1.925M	0.0%	$45294.12	—	COMMON	880349105
—	CALIFORNIA RES CORP COM	320	$1.763M	0.0%	$5509.38	—	COMMON	13057Q107
—	TIME WARNER INC COM	20	$1.708M	0.0%	$57820.14	—	COMMON	887317303
—	WHITING PETE CORP NEW COM	50	$1.65M	0.0%	$46090.55	—	COMMON	966387102
—	LINN ENERGY LLC UNIT LTD LIAB	150	$1.52M	0.0%	$32353.33	—	UNITS	536020100
THC	TENET HEALTHCARE CORPORATION C	30	$1.52M	0.0%	$44.77	+16.7%	COMMON	88033G407
ERIC	ERICSSON L M TEL CO ADR B SEK	120	$1.452M	0.0%	$11279.74	—	COMMON	294821608
—	ARCH COAL INC	810	$1.442M	0.0%	$3780.25	—	COMMON	39380100
—	LIBERTY VENTURES SER A	31	$1.169M	0.0%	$37709.68	—	COMMON	53071M880
VVX	VECTRUS INC COM	38	$1.041M	0.0%	$22.23	+14.1%	COMMON	92242T101
TELNY	TELENOR ASA SPONSORED ADR	14	$849K	0.0%	$59142.86	—	COMMON	87944W105
—	IRELAND BANK SPONSORED ADR NEW	51	$776K	0.0%	$8352.94	—	COMMON	46267Q202
—	TIME WARNER CABLE INC COM	5	$760K	0.0%	$112480.00	—	COMMON	88732J207
—	ALLIANCEBERNSTEIN GRW & INCMCL	134	$737K	0.0%	$5481.34	—	MUTUAL	18597104
VYX	NCR CORP NEW	20	$583K	0.0%	$17.57	0.0%	COMMON	62886E108
—	BANK NOVA SCOTIA HALIFAX COM	10	$571K	0.0%	$53550.00	—	COMMON	64149107
—	RYANAIR HLDGS PLC ADR SPONSORE	8	$570K	0.0%	$51500.00	—	COMMON	783513104
VTR	VENTAS INC	7	$502K	0.0%	$49.18	-1.8%	COMMON	92276F100
—	TITAN PHARMACEUTICALS INC DECO	1,000	$462K	0.0%	$460.00	—	COMMON	888314101
—	CRH PLC ADR	19	$456K	0.0%	$20315.79	—	COMMON	12626K203
—	AMERICAN INTERNATIONAL GROUP I	7	$392K	0.0%	$50055.10	—	COMMON	26874784
—	SURGUTNEFTEGAZ JSC SPONSORED A	100	$392K	0.0%	$7900.00	—	COMMON	868861204
NHYDY	NORSK HYDRO A S	63	$357K	0.0%	$3968.25	—	COMMON	656531605
—	VERITIV CORP COM	5	$259K	0.0%	$50360.00	—	COMMON	923454102
—	ALCATEL-LUCENT SPONSORED ADR	69	$245K	0.0%	$3439.58	—	COMMON	13904305
—	TWENTY FIRST CENTY FOX INC CL	6	$230K	0.0%	$33511.63	—	COMMON	90130A101
—	AMERICAN INTL WARRANTS WT EXP	6	$148K	0.0%	$23777.78	—	WARRANT	26874156
—	PETROLEUM GEO SVCS ASA NEW SPO	22	$124K	0.0%	$12136.36	—	COMMON	716599105
—	SEVENTY SEVEN ENERGY INC COM	14	$76,000	0.0%	$23714.28	—	COMMON	818097107
—	WMI HLDGS CORP COM	36	$74,000	0.0%	$805.56	—	COMMON	92936P100
—	E DIGITAL CORP	500	$64,000	0.0%	$104.00	—	COMMON	26841Y103
—	TIME INC NEW COM	2	$49,000	0.0%	$24000.00	—	COMMON	887228104
—	AOL INC COM	1	$46,000	0.0%	$36000.00	—	COMMON	00184X105
ROSYY	ROSTELECOM LONG DISTANCE & IAD	5	$44,000	0.0%	$16142.86	—	COMMON	778529107
ACCS	ISSUER DIRECT CORPORATION	2	$18,000	0.0%	$5.44	+61.9%	COMMON	46520M204
NWSA	NEWS CORP NEW CL A	1	$16,000	0.0%	$14.03	-3.9%	COMMON	65249B109
—	SANOFI AVENTIS CONTGNT VAL RT	14	$11,000	0.0%	$1928.57	—	WARRANT	80105N113
—	EVOLUCIA INC	5,000	$5,000	0.0%	$21.60	—	COMMON	30049B105
—	MECHEL STEEL GROUP OAO SPONSOR	6	$4,000	0.0%	$2833.33	—	COMMON	583840103
—	INERGETICS INC COM NEW	250	$2,000	0.0%	$8.00	—	COMMON	45671Q204
—	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
—	FAIRPOINT COMMUNICATIONS INCCO	45	$0	0.0%	—	—	COMMON	305560104
—	WASHINGTON MUTUAL INC	1,044	$0	0.0%	—	—	COMMON	939ESC968