Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	J.P. MORGAN CHASE & CO	491,228	$33.29B	4.1%	$36.24	+35.6%	COMMON	46625H100
—	GENERAL ELECTRIC COMPANY	1,111,526	$29.53B	3.7%	$23231.46	—	COMMON	369604103
MSFT	MICROSOFT CORPORATION	642,574	$28.37B	3.5%	$26.70	+47.1%	COMMON	594918104
WMB	WILLIAMS CO	454,422	$26.08B	3.2%	$18.03	+55.7%	COMMON	969457100
F	FORD MTR CO DEL PAR $0.01	1,546,622	$23.21B	2.9%	$7.77	+12.6%	COMMON	345370860
—	DU PONT E I DE NEMOURS CO	362,295	$23.17B	2.9%	$52667.86	—	COMMON	263534109
UNP	UNION PAC CORP	224,606	$21.42B	2.7%	$65.05	+26.0%	COMMON	907818108
C	CITIGROUP INC	386,479	$21.35B	2.6%	$37.14	+9.2%	COMMON	172967424
PNC	PNC FINANCIAL GROUP	219,847	$21.03B	2.6%	$47.34	+43.0%	COMMON	693475105
HON	HONEYWELL INTERNATIONAL INC.	201,840	$20.58B	2.5%	$53.13	+40.7%	COMMON	438516106
MDT	MEDTRONIC PLC	273,848	$20.29B	2.5%	$58.10	+1.2%	COMMON	G5960L103
VZ	VERIZON COMMUNICATIONS	422,663	$19.7B	2.4%	$26.98	+5.0%	COMMON	92343V104
—	APPLE COMPUTER INC	147,977	$18.56B	2.3%	$125520.61	—	COMMON	37833100
—	DOW CHEMICAL CORP	361,475	$18.5B	2.3%	$32170.00	—	COMMON	260543103
JNJ	JOHNSON & JOHNSON	189,774	$18.5B	2.3%	$59.66	+24.9%	COMMON	478160104
INTC	INTEL CORPORATION	588,718	$17.91B	2.2%	$17.29	+45.1%	COMMON	458140100
WFC	WELLS FARGO NEW	317,729	$17.87B	2.2%	$27.36	+51.2%	COMMON	949746101
IBM	INTERNATIONAL BUSINESS MACHINE	107,768	$17.53B	2.2%	$118.94	-13.4%	COMMON	459200101
CSCO	CISCO SYS INC	635,273	$17.44B	2.2%	$15.24	+35.4%	COMMON	17275R102
COST	COSTCO WHOLESALE CORP	128,397	$17.34B	2.1%	$86.65	+38.8%	COMMON	22160K105
PFE	PFIZER INC	515,971	$17.3B	2.1%	$16.64	+24.9%	COMMON	717081103
SLB	SCHLUMBERGER	167,041	$14.4B	1.8%	$53.09	+25.8%	COMMON	806857108
—	TIFFANY & CO NEW	156,701	$14.39B	1.8%	$72840.00	—	COMMON	886547108
COP	CONOCOPHILLIPS	211,936	$13.01B	1.6%	$39.96	+16.1%	COMMON	20825C104
—	BANK OF AMERICA	725,220	$12.34B	1.5%	$15601.27	—	COMMON	60505104
ETN	EATON CORP PLC SHS	181,405	$12.24B	1.5%	$46.59	+18.3%	COMMON	G29183103
XOM	EXXON MOBIL CORPORATION	143,750	$11.96B	1.5%	$53.82	+0.9%	COMMON	30231G102
MRK	MERCK & COMPANY	206,318	$11.75B	1.5%	$31.39	+28.2%	COMMON	58933Y105
NVGS	NAVIGATOR HOLDINGS LTD SHS	618,909	$11.72B	1.5%	$25.10	-21.5%	COMMON	Y62132108
—	ACE LTD SHS	105,078	$10.68B	1.3%	$89480.00	—	COMMON	H0023R105
QCOM	QUALCOMM INC	166,494	$10.43B	1.3%	$45.06	+11.7%	COMMON	747525103
PG	PROCTER & GAMBLE CO	132,316	$10.35B	1.3%	$59.14	+1.4%	COMMON	742718109
NSC	NORFOLK SOUTHN CORP	111,838	$9.77B	1.2%	$57.67	+34.3%	COMMON	655844108
—	UNITED TECHNOLOGIES CORP.	80,938	$8.978B	1.1%	$92940.00	—	COMMON	913017109
PPL	PPL CORP	295,524	$8.709B	1.1%	$16.36	+18.6%	COMMON	69351T106
—	E M C CORP MASS	297,764	$7.858B	1.0%	$23787.70	—	COMMON	268648102
FRPH	FRP HLDGS INC COM	230,263	$7.467B	0.9%	$15.81	+3.9%	COMMON	30292L107
—	NATIONAL-OILWELL INC COM	154,070	$7.439B	0.9%	$68900.00	—	COMMON	637071101
—	AMGEN INC	42,499	$6.524B	0.8%	$155884.80	—	COMMON	31162100
BLX	BANCO LATINOAMER EXPORT S A CL	201,611	$6.488B	0.8%	$13.53	+27.2%	COMMON	P16994132
UNH	UNITEDHEALTH GROUP INC	51,397	$6.27B	0.8%	$61.95	+60.7%	COMMON	91324P102
—	CANADIAN PAC RY LTD COM	38,522	$6.172B	0.8%	$121380.00	—	COMMON	13645T100
GLW	CORNING INC	269,123	$5.31B	0.7%	$12.74	+26.5%	COMMON	219350105
HD	HOME DEPOT INC	47,555	$5.285B	0.7%	$82.30	+5.8%	COMMON	437076102
PRU	PRUDENTIAL FINL INC COM	59,957	$5.247B	0.6%	$53.19	+0.1%	COMMON	744320102
MMM	3M COMPANY COM	33,533	$5.174B	0.6%	$61.78	+53.5%	COMMON	88579Y101
CVX	CHEVRON CORPORATION	47,730	$4.605B	0.6%	$71.30	-6.8%	COMMON	166764100
—	BANK OF NEW YORK MELLON CORPOR	104,865	$4.401B	0.5%	$28250.84	—	COMMON	64058100
—	AFLAC INC	70,130	$4.362B	0.5%	$58207.22	—	COMMON	1055102
USB	U S BANCORP	99,658	$4.325B	0.5%	$22.41	+33.4%	COMMON	902973304
—	GASLOG LTD SHS	216,456	$4.318B	0.5%	$17510.23	—	COMMON	G37585109
BIIB	BIOGEN, INC.	10,043	$4.057B	0.5%	$213.68	+87.8%	COMMON	09062X103
—	NOBLE CORP PLC SHS USD	252,535	$3.887B	0.5%	$16594.17	—	COMMON	G65431101
DUK	DUKE ENERGY CORPORATION COM NE	53,442	$3.774B	0.5%	$41.83	+16.4%	COMMON	26441C204
—	AMERIGAS PARTNERS L P UT LTD P	70,575	$3.226B	0.4%	$49352.02	—	UNITS	30975106
T	A T & T INC	75,734	$2.69B	0.3%	$11.43	+6.9%	COMMON	00206R102
RNR	RENAISSANCERE HLDGS LTD ORD	26,163	$2.656B	0.3%	$88.89	+16.0%	COMMON	G7496G103
DOV	DOVER CORP	37,536	$2.634B	0.3%	$40.11	+23.0%	COMMON	260003108
M	MACYS INC COM	32,944	$2.223B	0.3%	$46.44	+45.5%	COMMON	55616P104
NOC	NORTHROP GRUMMAN CORP	13,446	$2.133B	0.3%	$62.64	+114.9%	COMMON	666807102
—	ALLSTATE CORP	32,658	$2.119B	0.3%	$48745.19	—	COMMON	20002101
LLY	LILLY ELI & CO	25,275	$2.11B	0.3%	$41.78	+51.3%	COMMON	532457108
TXN	TEXAS INSTRUMENTS INC	40,830	$2.103B	0.3%	$25.31	+63.0%	COMMON	882508104
BMY	BRISTOL MYERS SQUIBB CO.	28,630	$1.905B	0.2%	$30.39	+51.4%	COMMON	110122108
—	PATRIOT TRANSPORTATION HOLDING	75,414	$1.859B	0.2%	$24970.00	—	COMMON	70338W105
SON	SONOCO PRODUCTS	43,235	$1.853B	0.2%	$23.17	+36.2%	COMMON	835495102
CVS	CVS CORPORATION	17,064	$1.79B	0.2%	$74.75	+0.7%	COMMON	126650100
—	AMERICAN EXPRESS COMPANY	22,483	$1.747B	0.2%	$74837.55	—	COMMON	25816109
—	PEOPLES UNITED FINANCIAL	106,737	$1.73B	0.2%	$14908.51	—	COMMON	712704105
ABBV	ABBVIE INC COM	24,142	$1.622B	0.2%	$26.55	+59.4%	COMMON	00287Y109
PPG	PPG INDS INC	13,300	$1.526B	0.2%	$75.04	+25.8%	COMMON	693506107
TGT	TARGET CORP	17,969	$1.467B	0.2%	$47.83	+23.5%	COMMON	87612E106
—	BORG WARNER AUTOMOTIVE INC	24,007	$1.365B	0.2%	$67808.34	—	COMMON	99724106
—	BAKER HUGHES INC	22,094	$1.363B	0.2%	$46129.99	—	COMMON	57224107
DIS	DISNEY (WALT) PRODUCTIONS	11,466	$1.309B	0.2%	$94.93	+5.3%	COMMON	254687106
—	ANALOG DEVICES INC	20,000	$1.284B	0.2%	$45060.02	—	COMMON	32654105
—	PRAXAIR INC	10,089	$1.206B	0.1%	$115159.98	—	COMMON	74005P104
HUM	HUMANA INC	6,269	$1.199B	0.1%	$76.02	+124.7%	COMMON	444859102
FDX	FEDEX CORP	6,915	$1.178B	0.1%	$81.95	+81.0%	COMMON	31428X106
CNI	CANADIAN NATL RY CO	18,575	$1.073B	0.1%	$40.67	+26.8%	COMMON	136375102
—	BERKSHIRE HATHAWAY INC DEL CL	7,863	$1.07B	0.1%	$111920.02	—	COMMON	84670702
NEE	NEXTERA ENERGY INC COM	10,863	$1.065B	0.1%	$14.15	+36.3%	COMMON	65339F101
EOG	EOG RESOURCES INC.	11,793	$1.032B	0.1%	$55.60	+22.0%	COMMON	26875P101
WM	WASTE MANAGEMENT INC	22,088	$1.024B	0.1%	$31.84	+28.5%	COMMON	94106L109
EPD	ENTERPRISE PRODS PARTNERS L CO	33,696	$1.007B	0.1%	$51248.65	—	UNITS	293792107
V	VISA INC COM CL A	14,660	$984M	0.1%	$59.82	+5.2%	COMMON	92826C839
—	CHUBB CORP	10,165	$967M	0.1%	$84649.98	—	COMMON	171232101
PEP	PEPSICO INC	10,242	$956M	0.1%	$56.00	+23.8%	COMMON	713448108
—	SPECTRA ENERGY CORP COM	29,298	$955M	0.1%	$34414.74	—	COMMON	847560109
TRV	TRAVELERS COMPANIES INC	9,523	$920M	0.1%	$65.88	+22.8%	COMMON	89417E109
—	QUESTAR CORP	39,917	$835M	0.1%	$23870.88	—	COMMON	748356102
—	MALLINCKRODT PUB LTD CO SHS	6,917	$814M	0.1%	$44090.02	—	COMMON	G5785G107
—	WEATHERFORD INTL PLC ORD SHS	66,152	$812M	0.1%	$23000.00	—	COMMON	G48833100
KMI	KINDER MORGAN INC DEL COM	21,051	$808M	0.1%	$22.12	+10.0%	COMMON	49456B101
—	ABBOTT LABS	15,749	$773M	0.1%	$34879.99	—	COMMON	2824100
KO	COCA COLA CO	19,396	$761M	0.1%	$27.84	+4.3%	COMMON	191216100
—	SUNOCO LOGISTICS PARTNERS L CO	17,941	$682M	0.1%	$56996.14	—	UNITS	86764L108
FDS	FACTSET RESH SYS INC COM	4,110	$668M	0.1%	$83.78	+73.6%	COMMON	303075105
—	RAYTHEON CO NEW COM	6,934	$663M	0.1%	$66119.99	—	COMMON	755111507
—	BECTON DICKINSON & CO	4,595	$651M	0.1%	$102976.95	—	COMMON	75887109
—	TALEN ENERGY CORP COM	36,185	$621M	0.1%	$17160.01	—	COMMON	87422J105
ZBH	ZIMMER HLDGS INC	5,595	$611M	0.1%	$67.30	+50.8%	COMMON	98956P102
SNY	SANOFI-AVENTIS ADR	12,256	$607M	0.1%	$51277.72	—	COMMON	80105N105
—	ROYAL DUTCH SHELL PLC SPON ADR	9,909	$565M	0.1%	$63800.00	—	COMMON	780259206
OMC	OMNICOM GROUP	7,366	$512M	0.1%	$40.69	+29.6%	COMMON	681919106
PNW	PINNACLE WEST CAP CORP	8,422	$479M	0.1%	$35.40	+12.3%	COMMON	723484101
NSRGY	NESTLE ADR	6,300	$455M	0.1%	$65779.99	—	COMMON	641069406
CSX	CSX CORP	13,800	$451M	0.1%	$7.23	+35.9%	COMMON	126408103
SYK	STRYKER CORP	4,680	$447M	0.1%	$56.92	+47.2%	COMMON	863667101
—	BUCKEYE PARTNERS L P	5,851	$433M	0.1%	$70327.13	—	UNITS	118230101
CAT	CATERPILLAR	4,910	$416M	0.1%	$61.55	+7.0%	COMMON	149123101
—	HEWLETT PACKARD CO.	13,782	$414M	0.1%	$24800.03	—	COMMON	428236103
PAA	PLAINS ALL AMERN PIPELINE L UN	9,489	$413M	0.1%	$55809.98	—	UNITS	726503105
—	BERKSHIRE HATHAWAY INC DEL CL	2	$410M	0.1%	$168600000.00	—	COMMON	84670108
DE	DEERE & CO.	4,216	$409M	0.1%	$68.04	+10.8%	COMMON	244199105
—	PALL CORP	3,262	$406M	0.1%	$66982.23	—	COMMON	696429307
CAH	CARDINAL HEALTH INC.	4,764	$399M	0.0%	$34.75	+88.6%	COMMON	14149Y108
—	GULFMARK OFFSHORE INC CL A NEW	34,329	$398M	0.0%	$43048.58	—	COMMON	402629208
PSA	PUBLIC STORAGE INC	2,155	$397M	0.0%	$97.16	+29.9%	COMMON	74460D109
ORCL	ORACLE SYS CORP	9,534	$384M	0.0%	$27.90	+32.6%	COMMON	68389X105
GWW	GRAINGER W W INC	1,600	$379M	0.0%	$201.89	+1.1%	COMMON	384802104
ET	ENERGY TRANSFER EQUITY L P COM	11,800	$379M	0.0%	$41215.00	—	UNITS	29273V100
—	ENERGY TRANSFER PRTNRS L P UNI	6,878	$359M	0.0%	$51298.79	—	UNITS	29273R109
—	ENBRIDGE ENERGY PARTNERS L P C	10,198	$340M	0.0%	$30489.99	—	UNITS	29250R106
WPP	WPP PLC NEW ADR	3,000	$338M	0.0%	$85390.00	—	COMMON	92937A102
VMC	VULCAN MATERIALS CO	3,807	$320M	0.0%	$52.67	+51.5%	COMMON	929160109
EIX	EDISON INTERNATIONAL	5,646	$314M	0.0%	$30.71	+28.5%	COMMON	281020107
—	EVERBANK FINL CORP COM	15,200	$299M	0.0%	$16607.37	—	COMMON	29977G102
—	EQT MIDSTREAM PARTNERS LP UNIT	3,655	$298M	0.0%	$49808.06	—	UNITS	26885B100
PSX	PHILLIPS 66 COM	3,631	$293M	0.0%	$40.44	+32.7%	COMMON	718546104
ITW	ILLINOIS TOOL WORKS INC	3,150	$289M	0.0%	$49.85	+48.4%	COMMON	452308109
HII	HUNTINGTON INGALLS INDS INC CO	2,506	$282M	0.0%	$43.35	+140.2%	COMMON	446413106
RRC	RANGE RES CORP COM	5,596	$276M	0.0%	$76.33	-25.2%	COMMON	75281A109
—	CNOOC LTD SPONSORED ADR	1,900	$270M	0.0%	$167480.00	—	COMMON	126132109
MTB	M & T BK CORP	2,100	$262M	0.0%	$72.91	+25.3%	COMMON	55261F104
MCD	MCDONALDS CORP	2,640	$251M	0.0%	$71.81	+3.3%	COMMON	580135101
D	DOMINION RES INC VA NEW	3,676	$246M	0.0%	$34.53	+29.1%	COMMON	25746U109
NFG	NATIONAL FUEL GAS CO N J	4,050	$239M	0.0%	$60.82	+3.9%	COMMON	636180101
—	MONSANTO CO	2,222	$237M	0.0%	$98800.03	—	COMMON	61166W101
—	EXPRESS SCRIPTS HOLDING COMPAN	2,630	$234M	0.0%	$61739.93	—	COMMON	30219G108
TV	GRUPO TELEVISA SA DE CV	6,000	$233M	0.0%	$24840.00	—	COMMON	40049J206
—	AMETEK INC NEW	4,250	$233M	0.0%	$42300.00	—	COMMON	31100100
—	TE CONNECTIVITY LTD	3,600	$231M	0.0%	$46421.09	—	COMMON	H84989104
DNOW	NOW INC COM	11,622	$231M	0.0%	$33.70	-32.2%	COMMON	67011P100
—	COMCAST CORP CL A SPL	3,829	$230M	0.0%	$41004.66	—	COMMON	20030N200
—	GLAXO PLC	5,378	$224M	0.0%	$49970.00	—	COMMON	37733W105
EMR	EMERSON ELEC CO	3,929	$218M	0.0%	$40.02	+10.5%	COMMON	291011104
—	POTASH CORP SASK INC	7,005	$217M	0.0%	$38130.00	—	COMMON	73755L107
—	HUDSON CITY BANCORP INC	21,500	$212M	0.0%	$10480.00	—	COMMON	443683107
AMP	AMERIPRISE FINL INC COM	1,680	$210M	0.0%	$59.57	+70.9%	COMMON	03076C106
NOK	NOKIA CORP	29,900	$205M	0.0%	$4831.64	—	COMMON	654902204
—	BP AMOCO ADS	5,026	$201M	0.0%	$41827.13	—	COMMON	55622104
KMB	KIMBERLY CLARK CORP	1,755	$186M	0.0%	$63.06	+20.3%	COMMON	494368103
—	ENSCO PLC SHS CLASS A	8,081	$180M	0.0%	$57878.60	—	COMMON	G3157S106
MS	MORGAN STANLEY	4,605	$179M	0.0%	$19.26	+47.4%	COMMON	617446448
—	GOOGLE INC CL A	329	$178M	0.0%	$809935.20	—	COMMON	38259P508
WMT	WAL MART STORES INC	2,491	$177M	0.0%	$20.04	+4.2%	COMMON	931142103
GILD	GILEAD SCIENCES INC COM	1,464	$171M	0.0%	$52.63	+44.4%	COMMON	375558103
TXT	TEXTRON INC	3,800	$170M	0.0%	$26.50	+68.8%	COMMON	883203101
—	WELLS FARGO & COMPANY 5.125% P	7,300	$169M	0.0%	$23111.89	—	PREFERR	949746721
SYY	SYSCO CORP	4,605	$166M	0.0%	$24.40	+15.9%	COMMON	871829107
SPY	SPDR TR UNIT SER 1	772	$159M	0.0%	$205712.90	—	COMMON	78462F103
—	FLORIDA BANK GROUP	15,117	$158M	0.0%	$8133.31	—	COMMON	0
WLY	WILEY JOHN & SONS INC CLASS A	2,800	$152M	0.0%	$27.09	+55.5%	COMMON	968223206
—	KRAFT FOODS GROUP INC COM	1,785	$152M	0.0%	$58155.98	—	COMMON	50076Q106
—	AUTOMATIC DATA PROCESSING	1,894	$152M	0.0%	$68860.15	—	COMMON	53015103
—	MAGELLAN MIDSTREAM PRTNRS LPCO	2,052	$151M	0.0%	$55471.85	—	UNITS	559080106
HAL	HALLIBURTON CO	3,490	$150M	0.0%	$33.21	+13.0%	COMMON	406216101
CMCSA	COMCAST CORP NEW COM CL A	2,495	$150M	0.0%	$15.62	+47.1%	COMMON	20030N101
VOD	VODAFONE GROUP PLC NEW SPNSR A	3,978	$145M	0.0%	$36809.96	—	COMMON	92857W308
GIS	GENERAL MILLS INC	2,600	$145M	0.0%	$31.98	+21.3%	COMMON	370334104
STT	STATE STREET CORP	1,850	$142M	0.0%	$46.48	+24.0%	COMMON	857477103
IEX	IDEX CORP	1,750	$138M	0.0%	$45.08	+49.8%	COMMON	45167R104
ROK	ROCKWELL INTL CORP NEW	1,100	$137M	0.0%	$67.20	+45.5%	COMMON	773903109
SO	SOUTHERN CO	3,200	$134M	0.0%	$26.74	+3.9%	COMMON	842587107
LOW	LOWES CO	2,000	$134M	0.0%	$32.16	+82.9%	COMMON	548661107
—	MARKWEST ENERGY PARTNERS L PUN	2,344	$132M	0.0%	$67296.63	—	UNITS	570759100
—	BUNGE LIMITED COM	1,500	$132M	0.0%	$70769.98	—	COMMON	G16962105
—	IBERIABANK CORP COM	1,924	$131M	0.0%	$68230.25	—	COMMON	450828108
—	JACOBS ENGR GROUP INC	3,200	$130M	0.0%	$55130.00	—	COMMON	469814107
KN	KNOWLES CORP COM	6,746	$122M	0.0%	$29.82	-35.0%	COMMON	49926D109
—	ASHLAND INC NEW COM	1,000	$122M	0.0%	$83500.00	—	COMMON	44209104
EAT	BRINKER INTL INC	2,100	$121M	0.0%	$32.07	+51.3%	COMMON	109641100
—	GOOGLE INC CL C	229	$119M	0.0%	$571777.90	—	COMMON	38259P706
PHM	PULTE HOMES INC COM	5,775	$116M	0.0%	$17.74	+0.0%	COMMON	745867101
—	BOEING CO	800	$111M	0.0%	$111792.50	—	COMMON	97023105
—	HARRIS CORPORATION	1,428	$110M	0.0%	$50625.06	—	COMMON	413875105
—	EVERBANK FINL CORP DEP1/1000 P	4,300	$108M	0.0%	$24297.74	—	PREFERR	29977G201
—	ANADARKO PETE CORP	1,313	$102M	0.0%	$88278.48	—	COMMON	32511107
PRNHX	T ROWE PRICE NEW HORIZON FD	2,168	$102M	0.0%	$40604.07	—	MUTUAL	779562107
—	VARIAN MED SYS INC	1,200	$101M	0.0%	$67450.00	—	COMMON	92220P105
—	QIAGEN N V ORD	4,050	$100M	0.0%	$19910.12	—	COMMON	N72482107
VLY	VALLEY NATL BANCORP	9,654	$99.53M	0.0%	$9.34	+4.3%	COMMON	919794107
—	JPMORGAN CHASE & CO DEP SHS 1/	3,950	$98.39M	0.0%	$25400.00	—	PREFERR	48127R461
NTIC	NORTHERN TECH INTL CORP	6,094	$98.11M	0.0%	$4.86	+54.3%	COMMON	665809109
—	US BANCORP 5.15% PFD SERIES H	4,000	$97.48M	0.0%	$23450.00	—	PREFERR	902973791
LEG	LEGGETT & PLATT INC	2,000	$97.36M	0.0%	$32.56	+43.5%	COMMON	524660107
—	GMAC CAP TR I GTD TR PFD-2	3,725	$96.78M	0.0%	$26127.72	—	PREFERR	361860208
RF	REGIONS FINANCIAL CORP (NEW)	9,215	$95.47M	0.0%	$5.80	+19.5%	COMMON	7591EP100
—	SPX CORP	1,300	$94.11M	0.0%	$71980.00	—	COMMON	784635104
—	DCP MIDSTREAM PARTNERS LP COM	2,991	$91.79M	0.0%	$53915.57	—	UNITS	23311P100
ED	CONSOLIDATED EDISON INC	1,560	$90.29M	0.0%	$37.50	+9.4%	COMMON	209115104
—	SCHWAB 6.00% SERIES B PFD	3,500	$90.19M	0.0%	$25450.00	—	PREFERR	808513204
—	BANK OF AMERICA CORPORATION DE	3,530	$90.12M	0.0%	$25819.81	—	PREFERR	60505344
IP	INTERNATIONAL PAPER CO	1,800	$85.66M	0.0%	$25.91	+21.6%	COMMON	460146103
—	BEAVER COAL CO, LTD PRTNSH	71	$85.06M	0.0%	$1158000.00	—	COMMON	74799107
PRITX	ROWE T PRICE INTL FDS INC INTL	4,977	$83.56M	0.0%	$14402.65	—	MUTUAL	77956H203
TEVA	TEVA PHARMACEUTICAL INDS ADR	1,400	$82.74M	0.0%	$39200.00	—	COMMON	881624209
—	CITIGROUP INC DTD 03/19/13 5.8	3,300	$82.17M	0.0%	$23563.94	—	PREFERR	172967366
BSX	BOSTON SCIENTIFIC CORP	4,559	$80.69M	0.0%	$8.48	+110.7%	COMMON	101137107
—	NUVEEN NJ DIV ADVANTAGE MUN CO	6,151	$79.04M	0.0%	$13470.00	—	COMMON	67069Y102
—	LEGACY RESERVES LP UNIT LP INT	9,000	$77.13M	0.0%	$24739.35	—	COMMON	524707304
—	TYCO INTERNATIONAL PLC ORDINAR	2,003	$77.08M	0.0%	$43860.20	—	COMMON	G91442106
—	WILLIAMS PARTNERS L P	1,588	$76.91M	0.0%	$49219.77	—	UNITS	96949L105
—	KATE SPADE & CO COM	3,467	$74.68M	0.0%	$37089.99	—	COMMON	485865109
CL	COLGATE PALMOLIVE CO	1,140	$74.57M	0.0%	$44.38	+19.4%	COMMON	194162103
—	ROYAL DUTCH SHELL PLC SPON ADR	1,300	$74.56M	0.0%	$66270.00	—	COMMON	780259107
—	NORDSTROM INC	1,000	$74.5M	0.0%	$59940.00	—	COMMON	655664100
DVN	DEVON ENERGY CORP NEW	1,242	$73.89M	0.0%	$37.00	+19.6%	COMMON	25179M103
—	RELM WIRELESS CORP COM	14,727	$72.6M	0.0%	$3000.00	—	COMMON	759525108
A	AGILENT TECHNOLOGIES INC.	1,848	$71.3M	0.0%	$27.97	+36.2%	COMMON	00846U101
—	TC PIPELINES LP UT COM LTD PRT	1,243	$70.85M	0.0%	$48271.99	—	UNITS	87233Q108
RHHBY	ROCHE HLDG LTD SPONSORED ADR	2,000	$70.09M	0.0%	$49796.75	—	COMMON	771195104
PGEOX	GEORGE PUTNAM BALANCED FD SH B	4,047	$68.84M	0.0%	$16880.03	—	MUTUAL	37252M108
—	AGL RES INC	1,460	$67.98M	0.0%	$42860.27	—	COMMON	1204106
ECL	ECOLAB INC	600	$67.84M	0.0%	$76.55	+33.6%	COMMON	278865100
—	TRANSCANADA CORP COM	1,622	$65.89M	0.0%	$43978.95	—	COMMON	89353D107
—	QWEST CORP 7.375% PREFERRED	2,500	$64.97M	0.0%	$26460.00	—	PREFERR	74913G204
MCO	MOODYS CORP	600	$64.78M	0.0%	$53.10	+82.2%	COMMON	615369105
—	VORNADO REALTY TRUST 6.875% SE	2,500	$64.1M	0.0%	$25800.00	—	PREFERR	929042869
—	CITIGROUP INC DEP 1/1000 PFD	2,400	$63.41M	0.0%	$25460.83	—	PREFERR	172967333
—	TELEPHONE & DATA SYSTEM 7.000%	2,500	$62.7M	0.0%	$25820.00	—	PREFERR	879433837
SWK	STANLEY BLACK AND DECKER INC	591	$62.2M	0.0%	$56.98	+36.2%	COMMON	854502101
—	STANLEY BLACK & DECKER 5.750%	2,500	$62.02M	0.0%	$24460.00	—	PREFERR	854502705
MDLZ	MONDELEZ INTL INC COM	1,507	$62M	0.0%	$23.16	+33.2%	COMMON	609207105
—	FRONTIER COMMUNICATIONS CORP C	12,499	$61.87M	0.0%	$4049.98	—	COMMON	35906A108
—	BARCLAYS BANK PLC ADR PFD SR 5	2,350	$61.08M	0.0%	$25487.75	—	PREFERR	06739H362
—	SUNTRUST BANKS 5.875% SERIES E	2,500	$60.85M	0.0%	$23760.00	—	PREFERR	867914889
—	WELLS FARGO & CO NEW DEP SHS 1	2,400	$60.72M	0.0%	$25048.33	—	PREFERR	949746366
BCE	BCE INC COM NEW	1,425	$60.56M	0.0%	$22.29	+5.9%	COMMON	05534B760
—	VENTAS REALTY LP 5.450% PREFER	2,500	$60.27M	0.0%	$23620.00	—	PREFERR	92276M204
—	TELEPHONE & DATA SYSTEM 5.875%	2,500	$58.27M	0.0%	$24070.00	—	PREFERR	879433795
MSB	MESABI TR CTF BEN INT	4,000	$54.4M	0.0%	$17890.00	—	COMMON	590672101
—	BANK OF AMERICA CORPORATION PF	2,150	$54.05M	0.0%	$24562.49	—	PREFERR	60505617
—	GOLDMAN SACHS 6.500% PFD	2,000	$52.52M	0.0%	$26020.00	—	PREFERR	38144G184
HBAN	HUNTINGTON BANCSHARES INC	4,500	$50.9M	0.0%	$4.66	+56.9%	COMMON	446150104
—	COMCAST CORP NEW NT 61	2,000	$50.12M	0.0%	$24390.00	—	PREFERR	20030N606
GLOG 8.75 PERP A	GASLOG LTD PFD SHS SER A	1,950	$49.92M	0.0%	$25600.00	—	PREFERR	G37585117
—	PUBLIC STORAGE 5.900% PREFERRE	2,000	$49.64M	0.0%	$25000.00	—	PREFERR	74460W206
—	KIMCO RLTY CORP PFD-1	2,000	$49.26M	0.0%	$24890.00	—	PREFERR	49446R794
HSY	HERSHEY FOODS CORP	550	$48.86M	0.0%	$74.38	-1.8%	COMMON	427866108
—	APPLIED MATLS INC	2,462	$47.32M	0.0%	$15007.32	—	COMMON	38222105
—	PUBLIC STORAGE 5.20% SERIES X	2,000	$46.84M	0.0%	$23250.00	—	PREFERR	74460W107
—	JPMORGAN CHASE & CO DEP SHS PF	1,850	$46.71M	0.0%	$25249.23	—	PREFERR	481246700
—	GASLOG PARTNERS LP UNIT LTD PT	2,000	$45.76M	0.0%	$29350.50	—	COMMON	Y2687W108
SPH	SUBURBAN PROPANE PARTNERS L UN	1,100	$43.87M	0.0%	$46450.07	—	UNITS	864482104
FESOX	FIRST EAGLE FDS INC OVERSEAS F	1,933	$43.22M	0.0%	$21752.60	—	MUTUAL	32008F804
PEG	PUBLIC SVC ENTERPRISES	1,098	$43.13M	0.0%	$25.43	+12.5%	COMMON	744573106
—	BARD C R INC N J	250	$42.67M	0.0%	$108680.00	—	COMMON	67383109
—	A V HOMES INC	2,920	$41.96M	0.0%	$16081.17	—	COMMON	00234P102
—	PIONEER NAT RES CO COM	300	$41.61M	0.0%	$144750.00	—	COMMON	723787107
FLR	FLUOR CORP NEW	763	$40.45M	0.0%	$53.56	-2.8%	COMMON	343412102
AAL	AMERICAN AIRLS GROUP INC COM	1,000	$39.94M	0.0%	$21.78	+99.1%	COMMON	02376R102
VTTVX	VANGUARD CHESTER FDS TGT RETIR	2,333	$39.26M	0.0%	$16829.83	—	MUTUAL	92202E409
TEPLX	TEMPLETON GROWTH FD INC COM	1,628	$39.1M	0.0%	$21251.15	—	MUTUAL	880199104
—	MORGAN STANLEY CAP TRUST #4 PF	1,500	$38.16M	0.0%	$24890.00	—	PREFERR	617462205
MKSI	MKS INSTRS INC	1,000	$37.94M	0.0%	$23.45	+40.4%	COMMON	55306N104
—	AMEREN CORP	1,000	$37.68M	0.0%	$34440.00	—	COMMON	23608102
—	CITIGROUP CAPITAL 7.875% XIII	1,450	$37.64M	0.0%	$27880.00	—	PREFERR	173080201
—	ALLY FINL INC PERP PFD-A FLT	1,400	$37.03M	0.0%	$25860.00	—	PREFERR	02005N308
—	THE ADT CORPORATION COM	1,091	$36.63M	0.0%	$39849.84	—	COMMON	00101J106
—	L-3 COMMUNICATIONS HLDGS INC	315	$35.72M	0.0%	$110107.95	—	COMMON	502424104
—	BAXTER INTL INC	500	$34.97M	0.0%	$69270.00	—	COMMON	71813109
—	CELGENE CORP COM	300	$34.72M	0.0%	$101429.65	—	COMMON	151020104
—	VALIDUS HOLDINGS LTD COM SHS	778	$34.22M	0.0%	$36119.54	—	COMMON	G9319H102
—	MORGAN STANLEY & CO INC GTD CA	1,350	$34.1M	0.0%	$24451.11	—	PREFERR	617466206
—	CDK GLOBAL INC COM	630	$34.01M	0.0%	$40760.32	—	COMMON	12508E101
—	AMERICAN ELECTRIC POWER	625	$33.11M	0.0%	$44780.00	—	COMMON	25537101
THG	HANOVER INS GROUP INC COM	422	$31.24M	0.0%	$34.64	+53.6%	COMMON	410867105
—	INTERPUBLIC GROUP COS INC	1,592	$30.68M	0.0%	$9.16	+53.3%	COMMON	460690100
—	STAPLES INC	2,000	$30.62M	0.0%	$15870.00	—	COMMON	855030102
SIEGY	SIEMENS A G SPONSORED ADR	300	$30.46M	0.0%	$101310.00	—	COMMON	826197501
—	ANNALY MTG MGMT INC	3,300	$30.33M	0.0%	$12042.00	—	COMMON	35710409
TJX	TJX COS INC NEW	450	$29.78M	0.0%	$21.92	+30.9%	COMMON	872540109
PNR	PENTAIR PLC SHS	425	$29.22M	0.0%	$41.76	-15.2%	COMMON	G7S00T104
HIG	HARTFORD FINANCIAL SERVICES	700	$29.1M	0.0%	$22.20	+50.0%	COMMON	416515104
XYL	XYLEM INC COM	780	$28.91M	0.0%	$23.44	+35.8%	COMMON	98419M100
KEYS	KEYSIGHT TECHNOLOGIES INC COM	923	$28.79M	0.0%	$32.07	+6.6%	COMMON	49338L103
NRG	NRG ENERGY INC COM NEW	1,211	$27.71M	0.0%	$23.30	-15.3%	COMMON	629377508
CVE	CENOVUS ENERGY INC COM	1,691	$27.07M	0.0%	$22.39	-36.5%	COMMON	15135U109
—	HALYARD HEALTH INC COM	663	$26.85M	0.0%	$48704.90	—	COMMON	40650V100
PRE 6.5 PERP D	PARTNERRE LTD 6.50% PFD SERIES	1,045	$26.32M	0.0%	$25169.75	—	PREFERR	G68603409
—	DEUTSCHE VALUE SER INC LARGE C	1,420	$26.28M	0.0%	$22307.23	—	MUTUAL	25159G407
—	JPMORGAN CHASE & CO DEP1/400 P	1,100	$26.02M	0.0%	$20570.00	—	PREFERR	48126E750
—	WPX ENERGY INC COM	2,116	$25.98M	0.0%	$18939.99	—	COMMON	98212B103
—	GENESEE & WYO INC CL A	340	$25.9M	0.0%	$89530.88	—	COMMON	371559105
—	DISCOVER FINANCIAL SVS 6.50% S	1,000	$25.47M	0.0%	$25100.00	—	PREFERR	254709207
—	DDR CORP DEPSHS1/20 CLJ	1,000	$25.45M	0.0%	$24140.00	—	PREFERR	23317H607
FHI	FEDERATED INVS INC PA CL B	750	$25.12M	0.0%	$18.71	+13.2%	COMMON	314211103
VAFAX	AIM COUNSELOR SER TR INV AMER	1,457	$24.87M	0.0%	$15579.96	—	MUTUAL	00142J578
—	JOHNSON CONTROLS	500	$24.77M	0.0%	$35790.05	—	COMMON	478366107
—	TOTAL FINA SA ADR SPONS	500	$24.59M	0.0%	$49660.00	—	COMMON	89151E109
MBGAF	DAIMLERCHRYSLER AG ORD	266	$24.46M	0.0%	$30.91	+73.2%	COMMON	D1668R123
—	GOLDCORP INC NEW COM	1,500	$24.3M	0.0%	$24537.50	—	COMMON	380956409
PAYX	PAYCHEX INC	500	$23.44M	0.0%	$25.02	+41.6%	COMMON	704326107
—	ABERDEEN GTR CHINA FD INC 9999	2,269	$22.98M	0.0%	$10137.31	—	MUTUAL	3031101
MET	METLIFE INC	400	$22.4M	0.0%	$33.13	0.0%	COMMON	59156R108
PSTAX	VIRTUS EQUITY TR VIRTUS STRG G	1,579	$22.36M	0.0%	$13502.73	—	MUTUAL	92828N510
—	SANDISK CORP COM	382	$22.24M	0.0%	$76072.44	—	COMMON	80004C101
ICAFX	INVESTMENT CO AMER CL F-2 SHS	600	$22.09M	0.0%	$34172.98	—	MUTUAL	461308827
—	NRG YIELD INC CL A	1,000	$21.99M	0.0%	$21990.00	—	COMMON	62942X306
—	NRG YIELD INC CL C	1,000	$21.89M	0.0%	$21890.00	—	COMMON	62942X405
—	GOLDMAN SACHS GROUP INC PFD 1/	1,048	$21.81M	0.0%	$24040.08	—	PREFERR	38144X609
—	DR PEPPER SNAPPLE GROUP INC CO	288	$21M	0.0%	$45930.56	—	COMMON	26138E109
—	ALLERGAN PLC SHS	69	$20.94M	0.0%	$303463.78	—	COMMON	G0177J108
—	PRECISION CASTPARTS CORP	102	$20.39M	0.0%	$226009.80	—	COMMON	740189105
SBUX	STARBUCKS CORP	370	$19.84M	0.0%	$30.24	+35.3%	COMMON	855244109
VFINX	VANGUARD INDEX TR 500 INDEX FD	99	$18.85M	0.0%	$149120.36	—	MUTUAL	922908108
DHR	DANAHER CORP SHS BEN INT	200	$17.12M	0.0%	$25.01	+39.4%	COMMON	235851102
—	MICHAEL KORS HLDGS LTD SHS	405	$17.05M	0.0%	$65505.62	—	COMMON	G60754101
GM	GENERAL MTRS CO COM	500	$16.66M	0.0%	$28.17	-1.2%	COMMON	37045V100
—	CBS CORP NEW CL B	300	$16.65M	0.0%	$55340.00	—	COMMON	124857202
—	HEALTH CARE REIT INC	250	$16.41M	0.0%	$67032.00	—	COMMON	42217K106
—	ITT CORP NEW COM NEW	390	$16.32M	0.0%	$29410.26	—	COMMON	450911201
PBT	PERMIAN BASIN RTY TR UNIT BEN	2,000	$16.12M	0.0%	$13290.00	—	COMMON	714236106
VEURX	VANGUARD STOCK INDEX FD EUROPE	549	$15.91M	0.0%	$29129.33	—	MUTUAL	922042205
—	UNILEVER PLC ADR SPON NEW	350	$15.04M	0.0%	$40449.99	—	COMMON	904767704
—	AUTODESK INC	295	$14.77M	0.0%	$46642.05	—	COMMON	52769106
YUM	YUM BRANDS INC COM	160	$14.41M	0.0%	$38.97	+33.4%	COMMON	988498101
BGS	B & G FOODS INC NEW CL A	500	$14.27M	0.0%	$12.47	+6.8%	COMMON	05508R106
AIVSX	INVESTMENT CO. OF AMERICA	387	$14.25M	0.0%	$37373.13	—	MUTUAL	461308108
MCHP	MICROCHIP TECHNOLOGY INC	300	$14.23M	0.0%	$15.51	+26.4%	COMMON	595017104
—	BLACKROCK INC CL A	40	$13.84M	0.0%	$345975.00	—	COMMON	09247X101
—	JUNIPER PHARMACEUTICALS INC CO	1,500	$13.72M	0.0%	$9150.00	—	COMMON	48203L107
KLAC	KLA INSTRS CORP	244	$13.71M	0.0%	$33.95	+41.1%	COMMON	482480100
IT	GARTNER GROUP INC NEW	156	$13.38M	0.0%	$56.76	+51.0%	COMMON	366651107
TM	TOYOTA MTR CORP ADR 1 SH	100	$13.38M	0.0%	$120660.00	—	COMMON	892331307
—	FANNIE MAE PFD SER T 8.25% DTD	2,000	$13.3M	0.0%	$7440.00	—	PREFERR	313586737
CERS	CERUS CORP COM	2,500	$12.97M	0.0%	$3.85	+23.1%	COMMON	157085101
TGNA	TEGNA INC COM	400	$12.83M	0.0%	$18.83	0.0%	COMMON	87901J105
—	MERRILL LYNCH CAP TR III PFD G	500	$12.79M	0.0%	$25225.00	—	PREFERR	59025D207
—	MORGAN STANLEY CP PFD 6.250%	500	$12.77M	0.0%	$24920.00	—	PREFERR	617460209
—	HSBC HOLDINGS PERPETUITY 6.2%	500	$12.62M	0.0%	$24880.00	—	PREFERR	404280604
—	DUN & BRADSTREET CORP DEL NECO	100	$12.2M	0.0%	$97450.30	—	COMMON	26483E100
—	ADVANT-E CORP COM	20,000	$12M	0.0%	$263.00	—	COMMON	00761J107
VRTX	VERTEX PHARMACEUTICALS INC	90	$11.11M	0.0%	$70.12	+79.7%	COMMON	92532F100
—	ENCANA CORP COM	991	$10.92M	0.0%	$14031.95	—	COMMON	292505104
—	GOLDMAN SACHS PFD VARIABLE RAT	544	$10.77M	0.0%	$21699.81	—	PREFERR	38143Y665
—	SEAGATE TECHNOLOGY PLC SHS	222	$10.54M	0.0%	$57052.66	—	COMMON	G7945M107
CFLGX	CLEARBRIDGE TACTICAL DIVIDEND	580	$10.5M	0.0%	$18879.31	—	MUTUAL	52469H545
—	NUSTAR ENERGY LP UNIT	175	$10.39M	0.0%	$50988.57	—	UNITS	67058H102
—	COACH INC COM	300	$10.38M	0.0%	$57090.77	—	COMMON	189754104
NVDA	NVIDIA CORP COM	500	$10.05M	0.0%	$0.32	+63.0%	COMMON	67066G104
BBVA	BANCO BILBAO VIZCAYA ARGENTAAD	1,000	$9.87M	0.0%	$8410.00	—	COMMON	05946K101
—	METLIFE INC PFD A FLT RATE	400	$9.744M	0.0%	$23650.00	—	PREFERR	59156R504
—	WESTERN GAS PARTNERS LP COM UN	152	$9.632M	0.0%	$64890.04	—	UNITS	958254104
FLO	FLOWERS FOODS INC	454	$9.602M	0.0%	$13.91	+7.2%	COMMON	343498101
—	LEXINGTON CORPORATE PPTYS TRCO	1,121	$9.506M	0.0%	$11679.75	—	COMMON	529043101
—	CABLEVISION SYS CORP	393	$9.408M	0.0%	$17648.85	—	COMMON	12686C109
PTEN	PATTERSON UTI ENERGY INC COM	500	$9.408M	0.0%	$21.83	-5.0%	COMMON	703481101
—	BROADCOM CORP	180	$9.268M	0.0%	$37122.22	—	COMMON	111320107
—	BB&T CORPORATION	225	$9.07M	0.0%	$33880.00	—	COMMON	54937107
—	SOVRAN SELF STORAGE INC	100	$8.691M	0.0%	$64790.00	—	COMMON	84610H108
—	L BRANDS INC COM	100	$8.573M	0.0%	$49250.00	—	COMMON	501797104
—	PENNEY J C INC	1,000	$8.47M	0.0%	$8620.00	—	COMMON	708160106
ANWFX	NEW PERSPECTIVE FD INC SHS CL	217	$8.298M	0.0%	$34084.63	—	MUTUAL	648018828
—	APACHE CORP	140	$8.068M	0.0%	$87556.88	—	COMMON	37411105
—	XEROX CORP	750	$7.98M	0.0%	$9070.48	—	COMMON	984121103
DLB	DOLBY LABORATORIES INC COM	201	$7.976M	0.0%	$36.03	-4.6%	COMMON	25659T107
ELME	WASHINGTON REAL ESTATE INV'T T	300	$7.785M	0.0%	$27630.00	—	COMMON	939653101
—	CLEARBRIDGE ENERGY MLP TR FDCO	425	$7.769M	0.0%	$22049.41	—	COMMON	18469Q108
—	TESORO LOGISTICS LP COM UNIT L	136	$7.768M	0.0%	$73399.79	—	UNITS	88160T107
CNP	CENTERPOINT ENERGY INC COM	400	$7.612M	0.0%	$15.27	-8.0%	COMMON	15189T107
REG	REGENCY CTRS CORP COM	127	$7.49M	0.0%	$34.49	+23.8%	COMMON	758849103
—	GENERAL ELEC CAP CORP NT 52	300	$7.434M	0.0%	$23530.00	—	PREFERR	369622428
—	H R BLOCK INC	245	$7.264M	0.0%	$27751.02	—	COMMON	93671105
—	PNC FINL SVCS GROUP INC DEP RE	300	$7.242M	0.0%	$20110.00	—	PREFERR	693475832
MOS	MOSAIC CO NEW COM	152	$7.121M	0.0%	$37.79	-2.9%	COMMON	61945C103
—	VIACOM INC NEW CL B	110	$7.11M	0.0%	$68027.27	—	COMMON	92553P201
VFC	V F CORP	100	$6.974M	0.0%	$53.64	+26.1%	COMMON	918204108
—	INVESTMENT CO AMER CL B SHS	189	$6.944M	0.0%	$34031.84	—	MUTUAL	461308207
—	KINDER MORGAN INC DEL WT EXP 0	2,560	$6.912M	0.0%	$5119.92	—	WARRANT	49456B119
—	PLAINS GP HLDGS L P SHS A REP	266	$6.873M	0.0%	$31989.93	—	UNITS	72651A108
—	DIRECTV	74	$6.866M	0.0%	$64978.95	—	COMMON	25490A309
—	VALERO ENERGY PARTNERS LP COM	134	$6.845M	0.0%	$48400.23	—	UNITS	91914J102
—	VTTI ENERGY PARTNERS LP COM UN	266	$6.661M	0.0%	$24820.09	—	UNITS	Y9384M101
—	LIBERTY MEDIA HLDG CORP INT CO	222	$6.161M	0.0%	$29360.36	—	COMMON	53071M104
FMBL	FARMERS & MERCHANTS BK COM	1	$6M	0.0%	$3861.81	+27.1%	COMMON	308243104
—	INGERSOLL-RAND PLC	89	$6M	0.0%	$55883.40	—	COMMON	G47791101
NUE	NUCOR CORP	136	$5.994M	0.0%	$38.64	-3.7%	COMMON	670346105
TRN	TRINITY INDS INC	200	$5.286M	0.0%	$22.72	-29.2%	COMMON	896522109
—	MORGAN STANLEY DEP 1/1000 PFD	200	$5.19M	0.0%	$25000.00	—	PREFERR	61762V507
—	TORTOISE PIPELINE & ENERGY FCO	200	$5.118M	0.0%	$28510.00	—	MUTUAL	89148H108
—	MERRILL LYNCH PFD CAP TR IV TO	200	$5.108M	0.0%	$25165.00	—	PREFERR	59021G204
DLTNX	DOUBLELINE FDS TR TTL RTN BD N	445	$4.833M	0.0%	$11040.45	—	MUTUAL	258620202
—	FERRELLGAS PARTNERS L P	167	$3.763M	0.0%	$21639.64	—	COMMON	315293100
—	FEDERAL HOME LN MTG CORP PFD 8	1,000	$3.75M	0.0%	$4650.00	—	PREFERR	313400624
SAN	BANCO SANTANDER CENT HISPANOAD	510	$3.575M	0.0%	$7441.37	—	COMMON	05964H105
—	PENGROTH ENERGY CORPORATION	1,377	$3.429M	0.0%	$7180.00	—	COMMON	70706P104
—	GENERAL COMMUNICATIONS INC CL	200	$3.402M	0.0%	$7830.00	—	COMMON	369385109
—	EXTERRAN HLDGS INC COM	100	$3.265M	0.0%	$32650.00	—	COMMON	30225X103
—	RED HAT INC COM	40	$3.037M	0.0%	$47825.00	—	COMMON	756577102
—	HOLLY ENERGY PARTNERS L P COM	84	$2.952M	0.0%	$38039.99	—	UNITS	435763107
—	GANNETT SPINCO INC COM	200	$2.798M	0.0%	$13990.00	—	COMMON	36473H104
—	CELLDEX THERAPEUTICS INC NEWCO	108	$2.724M	0.0%	$15611.11	—	COMMON	15117B103
TDADX	TEMPLETON DEVELOPING MKTS TRSH	151	$2.517M	0.0%	$20929.56	—	MUTUAL	88018W302
—	TALLGRASS ENERGY PARTNERS LPCO	49	$2.356M	0.0%	$23299.92	—	UNITS	874697105
—	COMSTOCK RES INC COM NEW	700	$2.331M	0.0%	$15730.00	—	COMMON	205768203
—	STATOIL ASA SPONSORED ADR	126	$2.255M	0.0%	$20690.05	—	COMMON	85771P102
—	ALCOA INC	200	$2.23M	0.0%	$7820.00	—	COMMON	13817101
META	FACEBOOK INC CL A	25	$2.144M	0.0%	$25.44	+218.8%	COMMON	30303M102
—	SEADRILL LIMITED SHS	200	$2.068M	0.0%	$39950.00	—	COMMON	G7945E105
—	GOLDMAN SACHS PFD 6.200%	80	$2.025M	0.0%	$24900.00	—	PREFERR	38144X500
—	TENNECO AUTOMOTIVE INC	34	$1.953M	0.0%	$45294.12	—	COMMON	880349105
—	ALCATEL-LUCENT SPONSORED ADR	527	$1.908M	0.0%	$3692.45	—	COMMON	13904305
—	TIME WARNER INC COM	20	$1.748M	0.0%	$57820.14	—	COMMON	887317303
THC	TENET HEALTHCARE CORPORATION C	30	$1.736M	0.0%	$44.77	+14.1%	COMMON	88033G407
—	ONEOK PARTNERS L P	45	$1.53M	0.0%	$49617.56	—	UNITS	68268N103
—	LINN ENERGY LLC UNIT LTD LIAB	150	$1.337M	0.0%	$32353.33	—	UNITS	536020100
—	MEMORIAL PRODTN PARTNERS LP CO	86	$1.277M	0.0%	$20839.97	—	UNITS	586048100
ERIC	ERICSSON L M TEL CO ADR B SEK	120	$1.253M	0.0%	$11279.74	—	COMMON	294821608
—	LIBERTY VENTURES SER A	31	$1.217M	0.0%	$37709.68	—	COMMON	53071M880
SOUHY	SOUTH32 LTD SPONSORED ADR	160	$1.074M	0.0%	$6712.50	—	COMMON	84473L105
—	MCDERMOTT INTERNATIONAL INC.	200	$1.068M	0.0%	$5340.00	—	COMMON	580037109
VVX	VECTRUS INC COM	38	$945K	0.0%	$22.23	+15.9%	COMMON	92242T101
TELNY	TELENOR ASA SPONSORED ADR	14	$917K	0.0%	$59142.86	—	COMMON	87944W105
—	TIME WARNER CABLE INC COM	5	$891K	0.0%	$112480.00	—	COMMON	88732J207
—	BANK OF IRELAND SHS	2,000	$802K	0.0%	$401.00	—	COMMON	G49374146
—	TITAN PHARMACEUTICALS INC DECO	1,000	$800K	0.0%	$460.00	—	COMMON	888314101
—	CRESTWOOD MIDSTREAM PARTNERS L	62	$694K	0.0%	$22069.93	—	UNITS	226378107
—	DISCOVER FINL SVCS COM	12	$691K	0.0%	$57583.33	—	COMMON	254709108
—	SURGUTNEFTEGAZ JSC SPONSORED A	100	$594K	0.0%	$7900.00	—	COMMON	868861204
—	RYANAIR HLDGS PLC ADR SPONSORE	8	$571K	0.0%	$51500.00	—	COMMON	783513104
—	CRH PLC ADR	19	$534K	0.0%	$20315.79	—	COMMON	12626K203
VTR	VENTAS INC	7	$435K	0.0%	$49.18	-0.5%	COMMON	92276F100
—	AMERICAN INTERNATIONAL GROUP I	7	$433K	0.0%	$50055.10	—	COMMON	26874784
—	ARCH COAL INC	810	$275K	0.0%	$3780.25	—	COMMON	39380100
NHYDY	NORSK HYDRO A S	63	$265K	0.0%	$3968.25	—	COMMON	656531605
—	TWENTY FIRST CENTY FOX INC CL	6	$195K	0.0%	$33511.63	—	COMMON	90130A101
—	CRESTWOOD EQUITY PARTNERS LP U	41	$169K	0.0%	$14870.11	—	UNITS	226344109
—	AMERICAN INTL WARRANTS WT EXP	6	$166K	0.0%	$23777.78	—	WARRANT	26874156
—	PETROLEUM GEO SVCS ASA NEW SPO	22	$118K	0.0%	$12136.36	—	COMMON	716599105
—	WMI HLDGS CORP COM	36	$94,000	0.0%	$805.56	—	COMMON	92936P100
—	SEVENTY SEVEN ENERGY INC COM	14	$60,000	0.0%	$23714.28	—	COMMON	818097107
ROSYY	ROSTELECOM LONG DISTANCE & IAD	5	$49,000	0.0%	$16142.86	—	COMMON	778529107
—	TIME INC NEW COM	2	$46,000	0.0%	$24000.00	—	COMMON	887228104
—	E DIGITAL CORP	500	$37,000	0.0%	$104.00	—	COMMON	26841Y103
—	NEUBERGER BERMAN HGH YLD FD CO	3	$35,000	0.0%	$13850.08	—	MUTUAL	64128C106
—	IRELAND BANK SPONSORED ADR NEW	1	$16,000	0.0%	$8352.94	—	COMMON	46267Q202
ACCS	ISSUER DIRECT CORPORATION	2	$16,000	0.0%	$5.44	+32.4%	COMMON	46520M204
NWSA	NEWS CORP NEW CL A	1	$15,000	0.0%	$14.03	-3.8%	COMMON	65249B109
—	SANOFI AVENTIS CONTGNT VAL RT	14	$10,000	0.0%	$1928.57	—	WARRANT	80105N113
—	MECHEL STEEL GROUP OAO SPONSOR	6	$7,000	0.0%	$2833.33	—	COMMON	583840103
—	EVOLUCIA INC	5,000	$5,000	0.0%	$21.60	—	COMMON	30049B105
—	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	43	$0	0.0%	—	—	COMMON	305560104
TWK 8.75 PERP +++A	LASALLE RE HLDGS LTD PFD A	500	$0	0.0%	—	—	PREFERR	G5383Q119