Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	J.P. MORGAN CHASE & CO	570,525	$34.56B	4.0%	$36.24	+22.2%	COMMON	46625H100
—	GENERAL ELECTRIC COMPANY	1,232,467	$30.58B	3.6%	$23231.46	—	COMMON	369604103
MSFT	MICROSOFT CORPORATION	699,658	$28.44B	3.3%	$26.70	+39.5%	COMMON	594918104
UNP	UNION PAC CORP	246,877	$26.74B	3.1%	$65.05	+41.2%	COMMON	907818108
—	DU PONT E I DE NEMOURS CO	370,707	$26.49B	3.1%	$52667.86	—	COMMON	263534109
F	FORD MTR CO DEL PAR $0.01	1,626,087	$26.25B	3.1%	$7.77	+13.6%	COMMON	345370860
PNC	PNC FINANCIAL GROUP	260,700	$24.31B	2.8%	$47.34	+35.8%	COMMON	693475105
HON	HONEYWELL INTERNATIONAL INC.	230,333	$24.03B	2.8%	$53.13	+37.4%	COMMON	438516106
WMB	WILLIAMS CO	472,665	$23.91B	2.8%	$18.03	+38.4%	COMMON	969457100
MDT	MEDTRONIC PLC	276,564	$21.57B	2.5%	$58.10	0.0%	COMMON	G5960L103
COST	COSTCO WHOLESALE CORP	138,007	$20.91B	2.4%	$86.65	+39.5%	COMMON	22160K105
VZ	VERIZON COMMUNICATIONS	419,929	$20.42B	2.4%	$26.98	+2.3%	COMMON	92343V104
JNJ	JOHNSON & JOHNSON	198,509	$19.97B	2.3%	$59.66	+25.9%	COMMON	478160104
C	CITIGROUP INC	379,237	$19.54B	2.3%	$37.08	+2.3%	COMMON	172967424
INTC	INTEL CORPORATION	618,395	$19.34B	2.3%	$17.29	+50.4%	COMMON	458140100
—	DOW CHEMICAL CORP	402,046	$19.29B	2.3%	$32170.00	—	COMMON	260543103
PFE	PFIZER INC	536,304	$18.66B	2.2%	$16.64	+20.8%	COMMON	717081103
CSCO	CISCO SYS INC	671,498	$18.48B	2.2%	$15.24	+31.9%	COMMON	17275R102
WFC	WELLS FARGO NEW	334,753	$18.21B	2.1%	$27.36	+45.6%	COMMON	949746101
IBM	INTERNATIONAL BUSINESS MACHINE	113,124	$18.16B	2.1%	$118.94	-18.9%	COMMON	459200101
—	APPLE COMPUTER INC	126,602	$15.75B	1.8%	$125536.75	—	COMMON	37833100
SLB	SCHLUMBERGER	177,998	$14.85B	1.7%	$53.09	+15.5%	COMMON	806857108
—	ACE LTD SHS	132,593	$14.78B	1.7%	$89480.00	—	COMMON	H0023R105
QCOM	QUALCOMM INC	212,896	$14.76B	1.7%	$45.06	+14.6%	COMMON	747525103
—	TIFFANY & CO NEW	161,891	$14.25B	1.7%	$72840.00	—	COMMON	886547108
COP	CONOCOPHILLIPS	221,498	$13.79B	1.6%	$39.96	+14.0%	COMMON	20825C104
ETN	EATON CORP PLC SHS	197,298	$13.4B	1.6%	$46.59	+12.8%	COMMON	G29183103
MRK	MERCK & COMPANY	216,601	$12.45B	1.5%	$31.39	+28.4%	COMMON	58933Y105
NSC	NORFOLK SOUTHN CORP	120,715	$12.42B	1.5%	$57.67	+46.0%	COMMON	655844108
—	NATIONAL-OILWELL INC COM	246,401	$12.32B	1.4%	$68900.00	—	COMMON	637071101
NVGS	NAVIGATOR HOLDINGS LTD SHS	607,798	$11.61B	1.4%	$25.20	-30.7%	COMMON	Y62132108
PPL	PPL CORP	305,183	$10.27B	1.2%	$16.36	+20.5%	COMMON	69351T106
—	UNITED TECHNOLOGIES CORP.	87,527	$10.26B	1.2%	$92940.00	—	COMMON	913017109
—	BANK OF AMERICA	643,609	$9.905B	1.2%	$15421.38	—	COMMON	60505104
XOM	EXXON MOBIL CORPORATION	111,945	$9.515B	1.1%	$53.69	+3.5%	COMMON	30231G102
FRPH	FRP HLDGS INC COM	227,552	$8.283B	1.0%	$15.81	+1.2%	COMMON	30292L107
—	E M C CORP MASS	324,025	$8.282B	1.0%	$23787.70	—	COMMON	268648102
BLX	BANCO LATINOAMER EXPORT S A CL	249,221	$8.172B	1.0%	$13.53	+20.4%	COMMON	P16994132
—	CANADIAN PAC RY LTD COM	39,072	$7.138B	0.8%	$121380.00	—	COMMON	13645T100
—	AMGEN INC	41,687	$6.664B	0.8%	$155930.86	—	COMMON	31162100
UNH	UNITEDHEALTH GROUP INC	51,088	$6.043B	0.7%	$61.95	+50.4%	COMMON	91324P102
PG	PROCTER & GAMBLE CO	72,566	$5.946B	0.7%	$58.47	+8.8%	COMMON	742718109
MMM	3M COMPANY COM	35,533	$5.861B	0.7%	$61.78	+56.8%	COMMON	88579Y101
CVX	CHEVRON CORPORATION	52,004	$5.459B	0.6%	$71.30	-6.2%	COMMON	166764100
USB	U S BANCORP	117,218	$5.119B	0.6%	$22.41	+32.9%	COMMON	902973304
GLW	CORNING INC	204,115	$4.629B	0.5%	$11.66	+52.8%	COMMON	219350105
—	AFLAC INC	70,130	$4.489B	0.5%	$58207.22	—	COMMON	1055102
DUK	DUKE ENERGY CORPORATION COM NE	56,457	$4.335B	0.5%	$41.83	+23.8%	COMMON	26441C204
—	BANK OF NEW YORK MELLON CORPOR	105,792	$4.257B	0.5%	$28250.84	—	COMMON	64058100
BIIB	BIOGEN, INC.	10,043	$4.241B	0.5%	$213.68	+84.4%	COMMON	09062X103
—	WEATHERFORD INTL PLC ORD SHS	317,487	$3.905B	0.5%	$23000.00	—	COMMON	G48833100
—	NOBLE CORP PLC SHS USD	259,685	$3.708B	0.4%	$16594.17	—	COMMON	G65431101
—	AMERIGAS PARTNERS L P UT LTD P	72,525	$3.462B	0.4%	$49352.02	—	UNITS	30975106
—	GASLOG LTD SHS	176,481	$3.427B	0.4%	$16957.59	—	COMMON	G37585109
RNR	RENAISSANCERE HLDGS LTD ORD	28,613	$2.854B	0.3%	$88.89	+12.5%	COMMON	G7496G103
TXN	TEXAS INSTRUMENTS INC	48,120	$2.752B	0.3%	$25.31	+64.9%	COMMON	882508104
DOV	DOVER CORP	39,286	$2.715B	0.3%	$40.11	+18.3%	COMMON	260003108
M	MACYS INC COM	39,225	$2.546B	0.3%	$46.44	+38.6%	COMMON	55616P104
—	ALLSTATE CORP	35,763	$2.545B	0.3%	$48745.19	—	COMMON	20002101
T	A T & T INC	75,548	$2.467B	0.3%	$11.43	+3.2%	COMMON	00206R102
—	AMERICAN EXPRESS COMPANY	28,725	$2.244B	0.3%	$74837.55	—	COMMON	25816109
NOC	NORTHROP GRUMMAN CORP	13,477	$2.169B	0.3%	$62.64	+113.6%	COMMON	666807102
TGT	TARGET CORP	25,396	$2.084B	0.2%	$47.83	+17.1%	COMMON	87612E106
SON	SONOCO PRODUCTS	43,166	$1.962B	0.2%	$23.17	+35.9%	COMMON	835495102
—	PATRIOT TRANSPORTATION HOLDING	75,430	$1.883B	0.2%	$24970.00	—	COMMON	70338W105
LLY	LILLY ELI & CO	25,560	$1.857B	0.2%	$41.78	+40.4%	COMMON	532457108
—	PEOPLES UNITED FINANCIAL	119,651	$1.819B	0.2%	$14908.51	—	COMMON	712704105
PPG	PPG INDS INC	7,400	$1.669B	0.2%	$59.61	+58.3%	COMMON	693506107
BMY	BRISTOL MYERS SQUIBB CO.	25,780	$1.663B	0.2%	$28.67	+51.6%	COMMON	110122108
—	BORG WARNER AUTOMOTIVE INC	27,143	$1.642B	0.2%	$67808.34	—	COMMON	99724106
HUM	HUMANA INC	8,199	$1.46B	0.2%	$76.02	+90.9%	COMMON	444859102
—	PRAXAIR INC	12,041	$1.454B	0.2%	$115159.98	—	COMMON	74005P104
ABBV	ABBVIE INC COM	24,292	$1.422B	0.2%	$26.55	+46.3%	COMMON	00287Y109
—	BAKER HUGHES INC	22,179	$1.41B	0.2%	$46129.99	—	COMMON	57224107
EPD	ENTERPRISE PRODS PARTNERS L CO	42,180	$1.389B	0.2%	$51248.65	—	UNITS	293792107
FDX	FEDEX CORP	8,045	$1.331B	0.2%	$81.95	+80.4%	COMMON	31428X106
—	CHUBB CORP	12,745	$1.289B	0.2%	$84649.98	—	COMMON	171232101
CNI	CANADIAN NATL RY CO	19,075	$1.276B	0.1%	$40.67	+37.2%	COMMON	136375102
—	ANALOG DEVICES INC	20,000	$1.26B	0.1%	$45060.02	—	COMMON	32654105
WM	WASTE MANAGEMENT INC	22,265	$1.207B	0.1%	$31.84	+35.0%	COMMON	94106L109
KMI	KINDER MORGAN INC DEL COM	27,710	$1.165B	0.1%	$22.12	+7.9%	COMMON	49456B101
—	SUNOCO LOGISTICS PARTNERS L CO	28,091	$1.161B	0.1%	$56996.14	—	UNITS	86764L108
NEE	NEXTERA ENERGY INC COM	10,963	$1.141B	0.1%	$14.15	+40.4%	COMMON	65339F101
—	BERKSHIRE HATHAWAY INC DEL CL	7,863	$1.135B	0.1%	$111920.02	—	COMMON	84670702
EOG	EOG RESOURCES INC.	12,374	$1.135B	0.1%	$55.60	+19.1%	COMMON	26875P101
PEP	PEPSICO INC	11,242	$1.075B	0.1%	$56.00	+24.5%	COMMON	713448108
—	SPECTRA ENERGY CORP COM	28,585	$1.034B	0.1%	$34460.00	—	COMMON	847560109
CAT	CATERPILLAR	12,840	$1.028B	0.1%	$61.55	+2.6%	COMMON	149123101
TRV	TRAVELERS COMPANIES INC	9,091	$983M	0.1%	$65.17	+28.9%	COMMON	89417E109
V	VISA INC COM CL A	14,840	$971M	0.1%	$59.82	+2.4%	COMMON	92826C839
—	QUESTAR CORP	40,668	$970M	0.1%	$23870.88	—	COMMON	748356102
CVS	CVS CORPORATION	8,710	$899M	0.1%	$74.28	0.0%	COMMON	126650100
—	MALLINCKRODT PUB LTD CO SHS	6,930	$878M	0.1%	$44090.02	—	COMMON	G5785G107
PNW	PINNACLE WEST CAP CORP	13,634	$869M	0.1%	$35.40	+23.2%	COMMON	723484101
HD	HOME DEPOT INC	7,438	$845M	0.1%	$56.43	+51.2%	COMMON	437076102
—	RAYTHEON CO NEW COM	7,434	$812M	0.1%	$66119.99	—	COMMON	755111507
KO	COCA COLA CO	19,496	$791M	0.1%	$27.84	+6.4%	COMMON	191216100
—	ABBOTT LABS	15,749	$730M	0.1%	$34879.99	—	COMMON	2824100
FDS	FACTSET RESH SYS INC COM	4,255	$677M	0.1%	$83.78	+59.7%	COMMON	303075105
ZBH	ZIMMER HLDGS INC	5,595	$658M	0.1%	$67.30	+55.1%	COMMON	98956P102
PAA	PLAINS ALL AMERN PIPELINE L UN	12,864	$627M	0.1%	$55809.98	—	UNITS	726503105
—	BUCKEYE PARTNERS L P	7,982	$603M	0.1%	$70327.13	—	UNITS	118230101
—	MONSANTO CO	5,332	$600M	0.1%	$98800.03	—	COMMON	61166W101
—	ROYAL DUTCH SHELL PLC SPON ADR	10,000	$597M	0.1%	$63800.00	—	COMMON	780259206
—	BECTON DICKINSON & CO	4,150	$596M	0.1%	$98830.08	—	COMMON	75887109
—	GULFMARK OFFSHORE INC CL A NEW	45,135	$589M	0.1%	$43048.58	—	COMMON	402629208
SNY	SANOFI-AVENTIS ADR	11,772	$582M	0.1%	$51349.57	—	COMMON	80105N105
OMC	OMNICOM GROUP	7,366	$574M	0.1%	$40.69	+30.3%	COMMON	681919106
GWW	GRAINGER W W INC	2,400	$566M	0.1%	$201.89	-0.9%	COMMON	384802104
—	ENERGY TRANSFER PRTNRS L P UNI	9,733	$543M	0.1%	$51298.79	—	UNITS	29273R109
—	ENBRIDGE ENERGY PARTNERS L P C	15,017	$541M	0.1%	$30489.99	—	UNITS	29250R106
—	EQT MIDSTREAM PARTNERS LP UNIT	6,763	$525M	0.1%	$49808.06	—	UNITS	26885B100
NSRGY	NESTLE ADR	6,300	$474M	0.1%	$65779.99	—	COMMON	641069406
ORCL	ORACLE SYS CORP	10,825	$467M	0.1%	$27.90	+32.1%	COMMON	68389X105
CAH	CARDINAL HEALTH INC.	5,174	$467M	0.1%	$34.75	+83.2%	COMMON	14149Y108
CSX	CSX CORP	13,800	$457M	0.1%	$7.23	+34.2%	COMMON	126408103
SYK	STRYKER CORP	4,830	$446M	0.1%	$56.92	+44.0%	COMMON	863667101
—	BERKSHIRE HATHAWAY INC DEL CL	2	$435M	0.1%	$168600000.00	—	COMMON	84670108
—	HEWLETT PACKARD CO.	13,782	$429M	0.1%	$24800.03	—	COMMON	428236103
—	MAGELLAN MIDSTREAM PRTNRS LPCO	5,569	$427M	0.0%	$55471.85	—	UNITS	559080106
PSA	PUBLIC STORAGE INC	2,155	$425M	0.0%	$97.16	+33.1%	COMMON	74460D109
RRC	RANGE RES CORP COM	7,746	$403M	0.0%	$76.33	-35.0%	COMMON	75281A109
ET	ENERGY TRANSFER EQUITY L P COM	5,900	$374M	0.0%	$50345.00	—	UNITS	29273V100
DE	DEERE & CO.	4,216	$370M	0.0%	$68.04	+7.3%	COMMON	244199105
SYY	SYSCO CORP	9,605	$362M	0.0%	$24.40	+21.1%	COMMON	871829107
—	MARKWEST ENERGY PARTNERS L PUN	5,426	$359M	0.0%	$67296.63	—	UNITS	570759100
EIX	EDISON INTERNATIONAL	5,646	$353M	0.0%	$30.71	+38.6%	COMMON	281020107
HII	HUNTINGTON INGALLS INDS INC CO	2,506	$351M	0.0%	$43.35	+142.4%	COMMON	446413106
WPP	WPP PLC NEW ADR	3,000	$341M	0.0%	$85390.00	—	COMMON	92937A102
—	PALL CORP	3,262	$327M	0.0%	$66982.23	—	COMMON	696429307
ITW	ILLINOIS TOOL WORKS INC	3,150	$306M	0.0%	$49.85	+49.5%	COMMON	452308109
DNOW	NOW INC COM	13,704	$297M	0.0%	$33.70	-31.0%	COMMON	67011P100
—	DCP MIDSTREAM PARTNERS LP COM	7,976	$295M	0.0%	$53915.57	—	UNITS	23311P100
VMC	VULCAN MATERIALS CO	3,490	$294M	0.0%	$50.20	+40.6%	COMMON	929160109
—	TC PIPELINES LP UT COM LTD PRT	4,387	$286M	0.0%	$48271.99	—	UNITS	87233Q108
PSX	PHILLIPS 66 COM	3,631	$285M	0.0%	$40.44	+21.8%	COMMON	718546104
NFG	NATIONAL FUEL GAS CO N J	4,700	$284M	0.0%	$60.82	+5.7%	COMMON	636180101
MTB	M & T BK CORP	2,200	$279M	0.0%	$72.91	+22.5%	COMMON	55261F104
—	ENSCO PLC SHS CLASS A	13,180	$278M	0.0%	$57878.60	—	COMMON	G3157S106
—	EVERBANK FINL CORP COM	15,200	$274M	0.0%	$16607.37	—	COMMON	29977G102
—	CNOOC LTD SPONSORED ADR	1,900	$269M	0.0%	$167480.00	—	COMMON	126132109
—	TE CONNECTIVITY LTD	3,650	$261M	0.0%	$46421.09	—	COMMON	H84989104
D	DOMINION RES INC VA NEW	3,676	$261M	0.0%	$34.53	+34.9%	COMMON	25746U109
—	GLAXO PLC	5,578	$257M	0.0%	$49970.00	—	COMMON	37733W105
MCD	MCDONALDS CORP	2,640	$257M	0.0%	$71.81	+0.5%	COMMON	580135101
—	WESTERN GAS PARTNERS LP COM UN	3,823	$252M	0.0%	$64890.04	—	UNITS	958254104
—	EXPRESS SCRIPTS HOLDING COMPAN	2,630	$228M	0.0%	$61739.93	—	COMMON	30219G108
NOK	NOKIA CORP	29,900	$227M	0.0%	$4831.64	—	COMMON	654902204
—	POTASH CORP SASK INC	7,005	$226M	0.0%	$38130.00	—	COMMON	73755L107
—	HUDSON CITY BANCORP INC	21,500	$225M	0.0%	$10480.00	—	COMMON	443683107
—	AMETEK INC NEW	4,250	$223M	0.0%	$42300.00	—	COMMON	31100100
EMR	EMERSON ELEC CO	3,939	$223M	0.0%	$40.02	+8.4%	COMMON	291011104
AMP	AMERIPRISE FINL INC COM	1,680	$220M	0.0%	$59.57	+75.6%	COMMON	03076C106
—	COMCAST CORP CL A SPL	3,829	$215M	0.0%	$41004.66	—	COMMON	20030N200
WMT	WAL MART STORES INC	2,491	$205M	0.0%	$20.04	+15.0%	COMMON	931142103
TV	GRUPO TELEVISA SA DE CV	6,000	$198M	0.0%	$24840.00	—	COMMON	40049J206
—	BP AMOCO ADS	5,026	$197M	0.0%	$41827.13	—	COMMON	55622104
—	HOLLY ENERGY PARTNERS L P COM	6,204	$195M	0.0%	$38039.99	—	UNITS	435763107
KMB	KIMBERLY CLARK CORP	1,755	$188M	0.0%	$63.06	+21.0%	COMMON	494368103
—	TALLGRASS ENERGY PARTNERS LPCO	3,663	$185M	0.0%	$23299.92	—	UNITS	874697105
—	GOOGLE INC CL A	329	$182M	0.0%	$809935.20	—	COMMON	38259P508
—	WELLS FARGO & COMPANY 5.125% P	7,300	$176M	0.0%	$23111.89	—	PREFERR	949746721
WLY	WILEY JOHN & SONS INC CLASS A	2,800	$171M	0.0%	$27.09	+63.8%	COMMON	968223206
TXT	TEXTRON INC	3,800	$168M	0.0%	$26.50	+61.5%	COMMON	883203101
—	REGENCY ENERGY PARTNERS LP	7,365	$168M	0.0%	$30303.37	—	UNITS	75885Y107
STT	STATE STREET CORP	2,250	$165M	0.0%	$46.48	+18.7%	COMMON	857477103
MS	MORGAN STANLEY	4,580	$163M	0.0%	$19.26	+38.4%	COMMON	617446448
—	AUTOMATIC DATA PROCESSING	1,894	$162M	0.0%	$68860.15	—	COMMON	53015103
—	KRAFT FOODS GROUP INC COM	1,785	$156M	0.0%	$58155.98	—	COMMON	50076Q106
HAL	HALLIBURTON CO	3,490	$153M	0.0%	$33.21	+1.8%	COMMON	406216101
—	GOOGLE INC CL C	279	$153M	0.0%	$571777.90	—	COMMON	38259P706
DIS	DISNEY (WALT) PRODUCTIONS	1,425	$149M	0.0%	$59.20	+55.2%	COMMON	254687106
LOW	LOWES CO	2,000	$149M	0.0%	$32.16	+83.3%	COMMON	548661107
GIS	GENERAL MILLS INC	2,600	$147M	0.0%	$31.98	+14.6%	COMMON	370334104
—	JACOBS ENGR GROUP INC	3,200	$145M	0.0%	$55130.00	—	COMMON	469814107
GILD	GILEAD SCIENCES INC COM	1,464	$144M	0.0%	$52.63	+34.0%	COMMON	375558103
SO	SOUTHERN CO	3,200	$142M	0.0%	$26.74	+12.0%	COMMON	842587107
CMCSA	COMCAST CORP NEW COM CL A	2,495	$141M	0.0%	$15.62	+43.4%	COMMON	20030N101
—	PLAINS GP HLDGS L P SHS A REP	4,866	$138M	0.0%	$31989.93	—	UNITS	72651A108
KN	KNOWLES CORP COM	7,146	$138M	0.0%	$29.82	-30.1%	COMMON	49926D109
—	ONEOK PARTNERS L P	3,334	$136M	0.0%	$49617.56	—	UNITS	68268N103
IEX	IDEX CORP	1,750	$133M	0.0%	$45.08	+45.0%	COMMON	45167R104
VOD	VODAFONE GROUP PLC NEW SPNSR A	3,978	$130M	0.0%	$36809.96	—	COMMON	92857W308
EAT	BRINKER INTL INC	2,100	$129M	0.0%	$32.07	+58.3%	COMMON	109641100
PHM	PULTE HOMES INC COM	5,775	$128M	0.0%	$17.74	+7.0%	COMMON	745867101
ROK	ROCKWELL INTL CORP NEW	1,100	$128M	0.0%	$67.20	+35.1%	COMMON	773903109
—	ASHLAND INC NEW COM	1,000	$127M	0.0%	$83500.00	—	COMMON	44209104
—	LEGACY RESERVES LP UNIT LP INT	12,400	$125M	0.0%	$24739.35	—	COMMON	524707304
—	BUNGE LIMITED COM	1,500	$124M	0.0%	$70769.98	—	COMMON	G16962105
—	BOEING CO	800	$120M	0.0%	$111792.50	—	COMMON	97023105
NTIC	NORTHERN TECH INTL CORP	6,094	$116M	0.0%	$4.86	+87.5%	COMMON	665809109
—	KATE SPADE & CO COM	3,467	$116M	0.0%	$37089.99	—	COMMON	485865109
—	JPMORGAN CHASE & CO DEP SHS 1/	4,550	$116M	0.0%	$25400.00	—	PREFERR	48127R461
—	VARIAN MED SYS INC	1,200	$113M	0.0%	$67450.00	—	COMMON	92220P105
—	SPX CORP	1,300	$110M	0.0%	$71980.00	—	COMMON	784635104
—	ANADARKO PETE CORP	1,313	$109M	0.0%	$88278.48	—	COMMON	32511107
—	HARRIS CORPORATION	1,357	$107M	0.0%	$49249.82	—	COMMON	413875105
—	TESORO LOGISTICS LP COM UNIT L	1,926	$104M	0.0%	$73399.79	—	UNITS	88160T107
—	MEMORIAL PRODTN PARTNERS LP CO	6,331	$103M	0.0%	$20839.97	—	UNITS	586048100
—	QIAGEN N V ORD	4,050	$102M	0.0%	$19910.12	—	COMMON	N72482107
PRNHX	T ROWE PRICE NEW HORIZON FD	2,168	$101M	0.0%	$40604.07	—	MUTUAL	779562107
—	FLORIDA BANK GROUP	12,917	$100M	0.0%	$7741.74	—	COMMON	0
IP	INTERNATIONAL PAPER CO	1,800	$99.88M	0.0%	$25.91	+26.4%	COMMON	460146103
—	US BANCORP 5.15% PFD SERIES H	4,000	$98.28M	0.0%	$23450.00	—	PREFERR	902973791
—	GMAC CAP TR I GTD TR PFD-2	3,725	$97.78M	0.0%	$26127.72	—	PREFERR	361860208
—	EVERBANK FINL CORP DEP1/1000 P	3,850	$96.98M	0.0%	$24209.81	—	PREFERR	29977G201
ED	CONSOLIDATED EDISON INC	1,560	$95.16M	0.0%	$37.50	+16.6%	COMMON	209115104
—	BEAVER COAL CO, LTD PRTNSH	71	$94.08M	0.0%	$1158000.00	—	COMMON	74799107
—	SCHWAB 6.00% SERIES B PFD	3,500	$93.18M	0.0%	$25450.00	—	PREFERR	808513204
LEG	LEGGETT & PLATT INC	2,000	$92.18M	0.0%	$32.56	+37.0%	COMMON	524660107
VLY	VALLEY NATL BANCORP	9,654	$91.13M	0.0%	$9.34	+1.3%	COMMON	919794107
—	AIR PRODS & CHEMS INC	600	$90.77M	0.0%	$96148.34	—	COMMON	9158106
—	RELM WIRELESS CORP COM	14,727	$89.83M	0.0%	$3000.00	—	COMMON	759525108
—	TYCO INTERNATIONAL PLC ORDINAR	2,053	$88.4M	0.0%	$43860.20	—	COMMON	G91442106
—	FRONTIER COMMUNICATIONS CORP C	12,499	$88.12M	0.0%	$4049.98	—	COMMON	35906A108
TEVA	TEVA PHARMACEUTICAL INDS ADR	1,400	$87.22M	0.0%	$39200.00	—	COMMON	881624209
RF	REGIONS FINANCIAL CORP (NEW)	9,215	$87.08M	0.0%	$5.80	+11.6%	COMMON	7591EP100
—	JPMORGAN CHASE & CO DEP SHS RP	3,200	$86.11M	0.0%	$25670.31	—	COMMON	48127A161
—	ROYAL DUTCH SHELL PLC SPON ADR	1,360	$85.27M	0.0%	$66270.00	—	COMMON	780259107
—	NUVEEN NJ DIV ADVANTAGE MUN CO	6,151	$84.39M	0.0%	$13470.00	—	COMMON	67069Y102
—	CITIGROUP INC DTD 03/19/13 5.8	3,300	$83.59M	0.0%	$23563.94	—	PREFERR	172967366
—	VALERO ENERGY PARTNERS LP COM	1,724	$83.44M	0.0%	$48400.23	—	UNITS	91914J102
PRITX	ROWE T PRICE INTL FDS INC INTL	4,977	$82.62M	0.0%	$14402.65	—	MUTUAL	77956H203
—	TRANSCANADA CORP COM	1,902	$81.25M	0.0%	$43978.95	—	COMMON	89353D107
BSX	BOSTON SCIENTIFIC CORP	4,559	$80.92M	0.0%	$8.48	+86.3%	COMMON	101137107
—	VTTI ENERGY PARTNERS LP COM UN	3,246	$80.57M	0.0%	$24820.09	—	UNITS	Y9384M101
—	BANK OF AMERICA CORPORATION PF	3,175	$80.49M	0.0%	$24562.49	—	PREFERR	60505617
—	NORDSTROM INC	1,000	$80.32M	0.0%	$59940.00	—	COMMON	655664100
—	BANK OF AMERICA CORPORATION DE	3,100	$80.17M	0.0%	$25860.00	—	PREFERR	60505344
CL	COLGATE PALMOLIVE CO	1,140	$79.05M	0.0%	$44.38	+21.0%	COMMON	194162103
—	WILLIAMS PARTNERS L P	1,588	$78.16M	0.0%	$49219.77	—	UNITS	96949L105
A	AGILENT TECHNOLOGIES INC.	1,848	$76.78M	0.0%	$27.97	+32.4%	COMMON	00846U101
DVN	DEVON ENERGY CORP NEW	1,242	$74.91M	0.0%	$37.00	+12.3%	COMMON	25179M103
—	AGL RES INC	1,460	$72.49M	0.0%	$42860.27	—	COMMON	1204106
BCE	BCE INC COM NEW	1,695	$71.8M	0.0%	$22.29	+6.1%	COMMON	05534B760
PGEOX	GEORGE PUTNAM BALANCED FD SH B	4,037	$69.23M	0.0%	$16880.03	—	MUTUAL	37252M108
RHHBY	ROCHE HLDG LTD SPONSORED ADR	2,000	$69M	0.0%	$49796.75	—	COMMON	771195104
ECL	ECOLAB INC	600	$68.63M	0.0%	$76.55	+27.0%	COMMON	278865100
—	BAXTER INTL INC	1,000	$68.5M	0.0%	$69270.00	—	COMMON	71813109
—	CRESTWOOD MIDSTREAM PARTNERS L	4,562	$66.19M	0.0%	$22069.93	—	UNITS	226378107
—	QWEST CORP 7.375% PREFERRED	2,500	$65.7M	0.0%	$26460.00	—	PREFERR	74913G204
—	ANNALY MTG MGMT INC	6,300	$65.52M	0.0%	$12042.00	—	COMMON	35710409
—	VORNADO REALTY TRUST 6.875% SE	2,500	$65.47M	0.0%	$25800.00	—	PREFERR	929042869
—	TELEPHONE & DATA SYSTEM 7.000%	2,500	$64.63M	0.0%	$25820.00	—	PREFERR	879433837
—	STANLEY BLACK & DECKER 5.750%	2,500	$64.2M	0.0%	$24460.00	—	PREFERR	854502705
—	CITIGROUP INC DEP 1/1000 PFD	2,400	$64.13M	0.0%	$25460.83	—	PREFERR	172967333
—	VENTAS REALTY LP 5.450% PREFER	2,500	$63.65M	0.0%	$23620.00	—	PREFERR	92276M204
—	SUNTRUST BANKS 5.875% SERIES E	2,500	$62.63M	0.0%	$23760.00	—	PREFERR	867914889
MCO	MOODYS CORP	600	$62.28M	0.0%	$53.10	+63.0%	COMMON	615369105
—	WELLS FARGO & CO NEW DEP SHS 1	2,400	$62.02M	0.0%	$25048.33	—	PREFERR	949746366
—	BARCLAYS BANK PLC ADR PFD SR 5	2,350	$61.69M	0.0%	$25487.75	—	PREFERR	06739H362
—	TELEPHONE & DATA SYSTEM 5.875%	2,500	$60.23M	0.0%	$24070.00	—	PREFERR	879433795
SWK	STANLEY BLACK AND DECKER INC	591	$56.36M	0.0%	$56.98	+27.3%	COMMON	854502101
HSY	HERSHEY FOODS CORP	550	$55.5M	0.0%	$74.38	+8.2%	COMMON	427866108
—	APPLIED MATLS INC	2,412	$54.41M	0.0%	$14919.99	—	COMMON	38222105
MDLZ	MONDELEZ INTL INC COM	1,507	$54.39M	0.0%	$23.16	+22.3%	COMMON	609207105
—	GOLDMAN SACHS 6.500% PFD	2,000	$54.26M	0.0%	$26020.00	—	PREFERR	38144G184
MSB	MESABI TR CTF BEN INT	4,000	$53.32M	0.0%	$17890.00	—	COMMON	590672101
AAL	AMERICAN AIRLS GROUP INC COM	1,000	$52.78M	0.0%	$21.78	+121.2%	COMMON	02376R102
—	KIMCO RLTY CORP PFD-1	2,000	$51.8M	0.0%	$24890.00	—	PREFERR	49446R794
NVRI	HARSCO CORP	3,000	$51.78M	0.0%	$22.78	-27.6%	COMMON	415864107
—	COMCAST CORP NEW NT 61	2,000	$51.62M	0.0%	$24390.00	—	PREFERR	20030N606
—	PUBLIC STORAGE 5.900% PREFERRE	2,000	$51.42M	0.0%	$25000.00	—	PREFERR	74460W206
—	NRG YIELD INC COM CL A	1,000	$50.73M	0.0%	$39530.00	—	COMMON	62942X108
CVE	CENOVUS ENERGY INC COM	2,991	$50.49M	0.0%	$22.39	-33.5%	COMMON	15135U109
HBAN	HUNTINGTON BANCSHARES INC	4,500	$49.73M	0.0%	$4.66	+47.2%	COMMON	446150104
—	PIONEER NAT RES CO COM	300	$49.05M	0.0%	$144750.00	—	COMMON	723787107
—	PUBLIC STORAGE 5.20% SERIES X	2,000	$48.57M	0.0%	$23250.00	—	PREFERR	74460W107
—	JPMORGAN CHASE & CO DEP SHS PF	1,850	$47.96M	0.0%	$25249.23	—	PREFERR	481246700
SPH	SUBURBAN PROPANE PARTNERS L UN	1,100	$47.27M	0.0%	$46450.07	—	UNITS	864482104
—	A V HOMES INC	2,920	$46.6M	0.0%	$16081.17	—	COMMON	00234P102
—	THE ADT CORPORATION COM	1,116	$46.34M	0.0%	$39849.84	—	COMMON	00101J106
PEG	PUBLIC SVC ENTERPRISES	1,098	$46.03M	0.0%	$25.43	+12.1%	COMMON	744573106
—	CELGENE CORP COM	398	$45.88M	0.0%	$101429.65	—	COMMON	151020104
—	JOHNSON CONTROLS	886	$44.69M	0.0%	$35790.05	—	COMMON	478366107
FLR	FLUOR CORP NEW	763	$43.61M	0.0%	$53.56	-4.7%	COMMON	343412102
FESOX	FIRST EAGLE FDS INC OVERSEAS F	1,933	$42.95M	0.0%	$21752.60	—	MUTUAL	32008F804
—	AMEREN CORP	1,000	$42.2M	0.0%	$34440.00	—	COMMON	23608102
—	BARD C R INC N J	250	$41.84M	0.0%	$108680.00	—	COMMON	67383109
—	GOLDCORP INC NEW COM	2,300	$41.68M	0.0%	$24537.50	—	COMMON	380956409
TEPLX	TEMPLETON GROWTH FD INC COM	1,628	$39.33M	0.0%	$21251.15	—	MUTUAL	880199104
—	MORGAN STANLEY CAP TRUST #4 PF	1,500	$38.53M	0.0%	$24890.00	—	PREFERR	617462205
—	CITIGROUP CAPITAL 7.875% XIII	1,450	$38.45M	0.0%	$27880.00	—	PREFERR	173080201
—	ALLY FINL INC PERP PFD-A FLT	1,400	$37.34M	0.0%	$25860.00	—	PREFERR	02005N308
—	INTERPUBLIC GROUP COS INC	1,592	$35.22M	0.0%	$9.16	+55.9%	COMMON	460690100
—	AMERICAN ELECTRIC POWER	625	$35.16M	0.0%	$44780.00	—	COMMON	25537101
DHR	DANAHER CORP SHS BEN INT	406	$34.47M	0.0%	$25.01	+39.4%	COMMON	235851102
KEYS	KEYSIGHT TECHNOLOGIES INC COM	923	$34.29M	0.0%	$32.07	+12.4%	COMMON	49338L103
—	MORGAN STANLEY & CO INC GTD CA	1,350	$34.17M	0.0%	$24451.11	—	PREFERR	617466206
MKSI	MKS INSTRS INC	1,000	$33.81M	0.0%	$23.45	+34.9%	COMMON	55306N104
—	L-3 COMMUNICATIONS HLDGS INC	265	$33.33M	0.0%	$109490.39	—	COMMON	502424104
—	GENESEE & WYO INC CL A	340	$32.79M	0.0%	$89530.88	—	COMMON	371559105
—	VALIDUS HOLDINGS LTD COM SHS	778	$32.75M	0.0%	$36119.54	—	COMMON	G9319H102
—	HALYARD HEALTH INC COM	663	$32.62M	0.0%	$48704.90	—	COMMON	40650V100
—	STAPLES INC	2,000	$32.57M	0.0%	$15870.00	—	COMMON	855030102
SIEGY	SIEMENS A G SPONSORED ADR	300	$32.45M	0.0%	$101310.00	—	COMMON	826197501
TJX	TJX COS INC NEW	450	$31.52M	0.0%	$21.92	+33.6%	COMMON	872540109
THG	HANOVER INS GROUP INC COM	422	$30.63M	0.0%	$34.64	+50.5%	COMMON	410867105
NRG	NRG ENERGY INC COM NEW	1,211	$30.5M	0.0%	$23.30	-14.9%	COMMON	629377508
—	CDK GLOBAL INC COM	630	$29.46M	0.0%	$40760.32	—	COMMON	12508E101
HIG	HARTFORD FINANCIAL SERVICES	700	$29.27M	0.0%	$22.20	+46.5%	COMMON	416515104
OXY	OCCIDENTAL PETROLEUM CORP.	400	$29.2M	0.0%	$57.83	-3.6%	COMMON	674599105
PNR	PENTAIR PLC SHS	437	$27.48M	0.0%	$41.76	-13.4%	COMMON	G7S00T104
XYL	XYLEM INC COM	780	$27.32M	0.0%	$23.44	+31.2%	COMMON	98419M100
—	JPMORGAN CHASE & CO DEP1/400 P	1,100	$27.3M	0.0%	$20570.00	—	PREFERR	48126E750
PRE 6.5 PERP D	PARTNERRE LTD 6.50% PFD SERIES	1,045	$27.03M	0.0%	$25169.75	—	PREFERR	G68603409
—	MICHAEL KORS HLDGS LTD SHS	405	$26.63M	0.0%	$65505.62	—	COMMON	G60754101
—	DEUTSCHE VALUE SER INC LARGE C	1,420	$26.21M	0.0%	$22307.23	—	MUTUAL	25159G407
—	DISCOVER FINANCIAL SVS 6.50% S	1,000	$25.92M	0.0%	$25100.00	—	PREFERR	254709207
MBGAF	DAIMLERCHRYSLER AG ORD	266	$25.7M	0.0%	$30.91	+64.3%	COMMON	D1668R123
—	DDR CORP DEPSHS1/20 CLJ	1,000	$25.54M	0.0%	$24140.00	—	PREFERR	23317H607
FHI	FEDERATED INVS INC PA CL B	750	$25.42M	0.0%	$18.71	+8.2%	COMMON	314211103
VAFAX	AIM COUNSELOR SER TR INV AMER	1,457	$25.15M	0.0%	$15579.96	—	MUTUAL	00142J578
—	UNILEVER PLC ADR SPON NEW	601	$25.07M	0.0%	$40449.99	—	COMMON	904767704
—	TOTAL FINA SA ADR SPONS	500	$24.83M	0.0%	$49660.00	—	COMMON	89151E109
PAYX	PAYCHEX INC	500	$24.81M	0.0%	$25.02	+39.7%	COMMON	704326107
SPY	SPDR TR UNIT SER 1	120	$24.77M	0.0%	$204969.48	—	COMMON	78462F103
—	GASLOG PARTNERS LP UNIT LTD PT	1,000	$24.6M	0.0%	$35821.00	—	COMMON	Y2687W108
—	SANDISK CORP COM	382	$24.3M	0.0%	$76072.44	—	COMMON	80004C101
—	ABERDEEN GTR CHINA FD INC 9999	2,269	$23.3M	0.0%	$10137.31	—	MUTUAL	3031101
—	WPX ENERGY INC COM	2,116	$23.13M	0.0%	$18939.99	—	COMMON	98212B103
—	DR PEPPER SNAPPLE GROUP INC CO	288	$22.6M	0.0%	$45930.56	—	COMMON	26138E109
—	GOLDMAN SACHS GROUP INC PFD 1/	1,048	$22.41M	0.0%	$24040.08	—	PREFERR	38144X609
—	ENCANA CORP COM	1,991	$22.2M	0.0%	$14031.95	—	COMMON	292505104
ICAFX	INVESTMENT CO AMER CL F-2 SHS	598	$22.04M	0.0%	$34172.98	—	MUTUAL	461308827
PSTAX	VIRTUS EQUITY TR VIRTUS STRG G	1,549	$22.04M	0.0%	$13489.99	—	MUTUAL	92828N510
—	PRECISION CASTPARTS CORP	102	$21.42M	0.0%	$226009.80	—	COMMON	740189105
PRU	PRUDENTIAL FINL INC COM	256	$20.56M	0.0%	$38.68	+30.5%	COMMON	744320102
—	ACTAVIS PLC SHS	69	$20.54M	0.0%	$241280.90	—	COMMON	G0083B108
—	HEALTH CARE REIT INC	250	$19.34M	0.0%	$67032.00	—	COMMON	42217K106
VFINX	VANGUARD INDEX TR 500 INDEX FD	99	$18.88M	0.0%	$149120.36	—	MUTUAL	922908108
GM	GENERAL MTRS CO COM	500	$18.75M	0.0%	$28.17	-0.1%	COMMON	37045V100
—	BHP BILLITON LTD SPONSORED ADR	400	$18.59M	0.0%	$57660.03	—	COMMON	88606108
—	CRESTWOOD EQUITY PARTNERS LP U	3,041	$18.25M	0.0%	$14870.11	—	UNITS	226344109
—	CBS CORP NEW CL B	300	$18.19M	0.0%	$55340.00	—	COMMON	124857202
—	MORGAN STANLEY 6.600% PFD	700	$18.16M	0.0%	$25357.14	—	PREFERR	617461207
SBUX	STARBUCKS CORP	370	$17.52M	0.0%	$30.24	+19.4%	COMMON	855244109
—	AUTODESK INC	295	$17.3M	0.0%	$46642.05	—	COMMON	52769106
—	EXELIS INC COM	700	$17.06M	0.0%	$13790.00	—	COMMON	30162A108
FCX	FREEPORT MCMORAN COPPER&GOLDCL	900	$17.05M	0.0%	$24.96	-29.4%	COMMON	35671D857
PBT	PERMIAN BASIN RTY TR UNIT BEN	2,000	$16.18M	0.0%	$13290.00	—	COMMON	714236106
VEURX	VANGUARD STOCK INDEX FD EUROPE	549	$15.99M	0.0%	$29129.33	—	MUTUAL	922042205
—	ITT CORP NEW COM NEW	390	$15.56M	0.0%	$29410.26	—	COMMON	450911201
—	GANNETT INC DEL	400	$14.83M	0.0%	$29670.00	—	COMMON	364730101
BGS	B & G FOODS INC NEW CL A	500	$14.71M	0.0%	$12.47	+3.5%	COMMON	05508R106
MCHP	MICROCHIP TECHNOLOGY INC	300	$14.67M	0.0%	$15.51	+24.7%	COMMON	595017104
KLAC	KLA INSTRS CORP	244	$14.22M	0.0%	$33.95	+53.2%	COMMON	482480100
AIVSX	INVESTMENT CO. OF AMERICA	385	$14.2M	0.0%	$37373.13	—	MUTUAL	461308108
NTAP	NETAPP INC	400	$14.18M	0.0%	$26.74	+8.4%	COMMON	64110D104
TM	TOYOTA MTR CORP ADR 1 SH	100	$13.99M	0.0%	$120660.00	—	COMMON	892331307
—	FANNIE MAE PFD SER T 8.25% DTD	2,000	$13.3M	0.0%	$7440.00	—	PREFERR	313586737
IT	GARTNER GROUP INC NEW	156	$13.08M	0.0%	$56.76	+45.4%	COMMON	366651107
—	MERRILL LYNCH CAP TR III PFD G	500	$13.06M	0.0%	$25225.00	—	PREFERR	59025D207
—	DUN & BRADSTREET CORP DEL NECO	100	$12.84M	0.0%	$97450.30	—	COMMON	26483E100
—	MORGAN STANLEY CP PFD 6.250%	500	$12.81M	0.0%	$24920.00	—	PREFERR	617460209
—	HSBC HOLDINGS PERPETUITY 6.2%	500	$12.81M	0.0%	$24880.00	—	PREFERR	404280604
—	JPMORGAN CHASE CAP XXIX GTD CA	500	$12.71M	0.0%	$25640.00	—	PREFERR	48125E207
YUM	YUM BRANDS INC COM	160	$12.6M	0.0%	$38.97	+14.3%	COMMON	988498101
NVDA	NVIDIA CORP COM	600	$12.55M	0.0%	$0.32	+59.1%	COMMON	67066G104
—	COACH INC COM	300	$12.43M	0.0%	$57090.77	—	COMMON	189754104
—	SEAGATE TECHNOLOGY PLC SHS	222	$11.55M	0.0%	$57052.66	—	COMMON	G7945M107
CFLGX	CLEARBRIDGE TACTICAL DIVIDEND	580	$11.03M	0.0%	$18879.31	—	MUTUAL	52469H545
—	LEXINGTON CORPORATE PPTYS TRCO	1,121	$11.02M	0.0%	$11679.75	—	COMMON	529043101
—	ADVANT-E CORP COM	20,000	$11M	0.0%	$263.00	—	COMMON	00761J107
—	MINDRAY MEDICAL INTL LTD SPON	400	$10.94M	0.0%	$37450.00	—	COMMON	602675100
—	GOLDMAN SACHS PFD VARIABLE RAT	544	$10.9M	0.0%	$21699.81	—	PREFERR	38143Y665
—	NUSTAR ENERGY LP UNIT	175	$10.62M	0.0%	$50988.57	—	UNITS	67058H102
VRTX	VERTEX PHARMACEUTICALS INC	90	$10.62M	0.0%	$70.12	+70.9%	COMMON	92532F100
—	KINDER MORGAN INC DEL WT EXP 0	2,560	$10.5M	0.0%	$5119.92	—	WARRANT	49456B119
—	INGERSOLL-RAND PLC	154	$10.48M	0.0%	$55883.40	—	COMMON	G47791101
CERS	CERUS CORP COM	2,500	$10.43M	0.0%	$3.85	+33.2%	COMMON	157085101
WU	WESTERN UN CO COM	500	$10.4M	0.0%	$20810.00	—	COMMON	959802109
FLO	FLOWERS FOODS INC	454	$10.32M	0.0%	$13.91	-1.4%	COMMON	343498101
BBVA	BANCO BILBAO VIZCAYA ARGENTAAD	1,000	$10.03M	0.0%	$8410.00	—	COMMON	05946K101
—	APACHE CORP	166	$10.02M	0.0%	$87556.88	—	COMMON	37411105
—	METLIFE INC PFD A FLT RATE	400	$9.916M	0.0%	$23650.00	—	PREFERR	59156R504
—	XEROX CORP	750	$9.638M	0.0%	$9070.48	—	COMMON	984121103
—	L BRANDS INC COM	100	$9.429M	0.0%	$49250.00	—	COMMON	501797104
GS	GOLDMAN SACHS GROUP INC	50	$9.399M	0.0%	$120.06	+24.8%	COMMON	38141G104
—	SOVRAN SELF STORAGE INC	100	$9.394M	0.0%	$64790.00	—	COMMON	84610H108
PTEN	PATTERSON UTI ENERGY INC COM	500	$9.388M	0.0%	$21.83	-21.4%	COMMON	703481101
—	COLUMBIA LABS INC COM NEW	1,500	$9.315M	0.0%	$7270.00	—	COMMON	197779200
MOS	MOSAIC CO NEW COM	202	$9.304M	0.0%	$37.79	+3.9%	COMMON	61945C103
—	BB&T CORPORATION	225	$8.773M	0.0%	$33880.00	—	COMMON	54937107
REG	REGENCY CTRS CORP COM	127	$8.641M	0.0%	$34.49	+29.2%	COMMON	758849103
—	CLEARBRIDGE ENERGY MLP TR FDCO	425	$8.453M	0.0%	$22049.41	—	COMMON	18469Q108
—	PENNEY J C INC	1,000	$8.41M	0.0%	$8620.00	—	COMMON	708160106
ELME	WASHINGTON REAL ESTATE INV'T T	300	$8.289M	0.0%	$27630.00	—	COMMON	939653101
ANWFX	NEW PERSPECTIVE FD INC SHS CL	217	$8.226M	0.0%	$34084.63	—	MUTUAL	648018828
CNP	CENTERPOINT ENERGY INC COM	400	$8.164M	0.0%	$15.27	-1.7%	COMMON	15189T107
—	FERRELLGAS PARTNERS L P	333	$8.119M	0.0%	$21639.64	—	COMMON	315293100
—	H R BLOCK INC	245	$7.857M	0.0%	$27751.02	—	COMMON	93671105
—	BROADCOM CORP	180	$7.793M	0.0%	$37122.22	—	COMMON	111320107
DLB	DOLBY LABORATORIES INC COM	201	$7.67M	0.0%	$36.03	-4.0%	COMMON	25659T107
—	GENERAL ELEC CAP CORP NT 52	300	$7.662M	0.0%	$23530.00	—	PREFERR	369622428
VFC	V F CORP	100	$7.531M	0.0%	$53.64	+29.1%	COMMON	918204108
—	VIACOM INC NEW CL B	110	$7.513M	0.0%	$68027.27	—	COMMON	92553P201
—	PNC FINL SVCS GROUP INC DEP RE	300	$7.491M	0.0%	$20110.00	—	PREFERR	693475832
—	CABLEVISION SYS CORP	393	$7.192M	0.0%	$17648.85	—	COMMON	12686C109
TRN	TRINITY INDS INC	200	$7.102M	0.0%	$22.72	-31.1%	COMMON	896522109
—	INVESTMENT CO AMER CL B SHS	189	$6.95M	0.0%	$34031.84	—	MUTUAL	461308207
—	LIBERTY MEDIA HLDG CORP INT CO	222	$6.48M	0.0%	$29360.36	—	COMMON	53071M104
NUE	NUCOR CORP	136	$6.464M	0.0%	$38.64	-7.0%	COMMON	670346105
—	DIRECTV	74	$6.297M	0.0%	$64978.95	—	COMMON	25490A309
FMBL	FARMERS & MERCHANTS BK COM	1	$5.99M	0.0%	$3861.81	+26.2%	COMMON	308243104
—	TORTOISE PIPELINE & ENERGY FCO	200	$5.702M	0.0%	$28510.00	—	MUTUAL	89148H108
—	MORGAN STANLEY DEP 1/1000 PFD	200	$5.198M	0.0%	$25000.00	—	PREFERR	61762V507
—	MERRILL LYNCH PFD CAP TR IV TO	200	$5.168M	0.0%	$25165.00	—	PREFERR	59021G204
DLTNX	DOUBLELINE FDS TR TTL RTN BD N	445	$4.913M	0.0%	$11040.45	—	MUTUAL	258620202
—	FEDERAL HOME LN MTG CORP PFD 8	1,000	$4.16M	0.0%	$4650.00	—	PREFERR	313400624
—	PENGROTH ENERGY CORPORATION	1,377	$4.117M	0.0%	$7180.00	—	COMMON	70706P104
SAN	BANCO SANTANDER CENT HISPANOAD	500	$3.725M	0.0%	$7450.00	—	COMMON	05964H105
—	GENERAL COMMUNICATIONS INC CL	200	$3.152M	0.0%	$7830.00	—	COMMON	369385109
—	RED HAT INC COM	40	$3.03M	0.0%	$47825.00	—	COMMON	756577102
—	CELLDEX THERAPEUTICS INC NEWCO	108	$3.01M	0.0%	$15611.11	—	COMMON	15117B103
TDADX	TEMPLETON DEVELOPING MKTS TRSH	151	$2.609M	0.0%	$20929.56	—	MUTUAL	88018W302
—	ALCOA INC	200	$2.584M	0.0%	$7820.00	—	COMMON	13817101
—	COMSTOCK RES INC COM NEW	700	$2.499M	0.0%	$15730.00	—	COMMON	205768203
—	STATOIL ASA SPONSORED ADR	126	$2.216M	0.0%	$20690.05	—	COMMON	85771P102
META	FACEBOOK INC CL A	25	$2.055M	0.0%	$25.44	+205.8%	COMMON	30303M102
—	GOLDMAN SACHS PFD 6.200%	80	$2.04M	0.0%	$24900.00	—	PREFERR	38144X500
—	ALCATEL-LUCENT SPONSORED ADR	527	$1.966M	0.0%	$3692.45	—	COMMON	13904305
—	TENNECO AUTOMOTIVE INC	34	$1.952M	0.0%	$45294.12	—	COMMON	880349105
—	SEADRILL LIMITED SHS	200	$1.87M	0.0%	$39950.00	—	COMMON	G7945E105
—	TIME WARNER INC COM	20	$1.689M	0.0%	$57820.14	—	COMMON	887317303
—	LINN ENERGY LLC UNIT LTD LIAB	150	$1.659M	0.0%	$32353.33	—	UNITS	536020100
ERIC	ERICSSON L M TEL CO ADR B SEK	120	$1.506M	0.0%	$11279.74	—	COMMON	294821608
THC	TENET HEALTHCARE CORPORATION C	30	$1.485M	0.0%	$44.77	+4.4%	COMMON	88033G407
—	LIBERTY VENTURES SER A	31	$1.302M	0.0%	$37709.68	—	COMMON	53071M880
—	CALIFORNIA RES CORP COM	160	$1.218M	0.0%	$5509.38	—	COMMON	13057Q107
VVX	VECTRUS INC COM	38	$969K	0.0%	$22.23	+30.1%	COMMON	92242T101
—	ARIAD PHARMACEUTICALS INC COM	110	$906K	0.0%	$8236.36	—	COMMON	04033A100
TELNY	TELENOR ASA SPONSORED ADR	14	$849K	0.0%	$59142.86	—	COMMON	87944W105
—	ARCH COAL INC	810	$810K	0.0%	$3780.25	—	COMMON	39380100
—	IRELAND BANK SPONSORED ADR NEW	51	$768K	0.0%	$8352.94	—	COMMON	46267Q202
—	TIME WARNER CABLE INC COM	5	$749K	0.0%	$112480.00	—	COMMON	88732J207
—	TITAN PHARMACEUTICALS INC DECO	1,000	$710K	0.0%	$460.00	—	COMMON	888314101
—	SURGUTNEFTEGAZ JSC SPONSORED A	100	$604K	0.0%	$7900.00	—	COMMON	868861204
—	RYANAIR HLDGS PLC ADR SPONSORE	8	$534K	0.0%	$51500.00	—	COMMON	783513104
VTR	VENTAS INC	7	$511K	0.0%	$49.18	+8.6%	COMMON	92276F100
—	BANK NOVA SCOTIA HALIFAX COM	10	$502K	0.0%	$53550.00	—	COMMON	64149107
—	CRH PLC ADR	19	$498K	0.0%	$20315.79	—	COMMON	12626K203
—	AMERICAN INTERNATIONAL GROUP I	7	$384K	0.0%	$50055.10	—	COMMON	26874784
NHYDY	NORSK HYDRO A S	63	$331K	0.0%	$3968.25	—	COMMON	656531605
—	VERITIV CORP COM	5	$221K	0.0%	$50360.00	—	COMMON	923454102
—	TWENTY FIRST CENTY FOX INC CL	6	$203K	0.0%	$33511.63	—	COMMON	90130A101
—	AMERICAN INTL WARRANTS WT EXP	6	$131K	0.0%	$23777.78	—	WARRANT	26874156
—	PETROLEUM GEO SVCS ASA NEW SPO	22	$113K	0.0%	$12136.36	—	COMMON	716599105
—	WMI HLDGS CORP COM	36	$79,000	0.0%	$805.56	—	COMMON	92936P100
—	SEVENTY SEVEN ENERGY INC COM	14	$58,000	0.0%	$23714.28	—	COMMON	818097107
—	E DIGITAL CORP	500	$53,000	0.0%	$104.00	—	COMMON	26841Y103
—	TIME INC NEW COM	2	$45,000	0.0%	$24000.00	—	COMMON	887228104
ROSYY	ROSTELECOM LONG DISTANCE & IAD	5	$41,000	0.0%	$16142.86	—	COMMON	778529107
—	AOL INC COM	1	$40,000	0.0%	$36000.00	—	COMMON	00184X105
—	NEUBERGER BERMAN HGH YLD FD CO	3	$37,000	0.0%	$13850.08	—	MUTUAL	64128C106
ACCS	ISSUER DIRECT CORPORATION	2	$17,000	0.0%	$5.44	+72.1%	COMMON	46520M204
NWSA	NEWS CORP NEW CL A	1	$16,000	0.0%	$14.03	+1.3%	COMMON	65249B109
—	EVOLUCIA INC	5,000	$10,000	0.0%	$21.60	—	COMMON	30049B105
—	SANOFI AVENTIS CONTGNT VAL RT	14	$9,000	0.0%	$1928.57	—	WARRANT	80105N113
—	MECHEL STEEL GROUP OAO SPONSOR	6	$7,000	0.0%	$2833.33	—	COMMON	583840103
—	NORTEL NETWORKS INC	242	$1,000	0.0%	$8.26	—	COMMON	656568508
—	WASHINGTON MUTUAL INC	1,044	$0	0.0%	—	—	COMMON	939ESC968
—	FAIRPOINT COMMUNICATIONS INCCO	45	$0	0.0%	—	—	COMMON	305560104
TWK 8.75 PERP +++A	LASALLE RE HLDGS LTD PFD A	500	$0	0.0%	—	—	PREFERR	G5383Q119