Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	FOREST LABORATORIES INC.	351,600	$14.42M	7.8%	$41.00	$41.00	—	COM	345838106
AAPL	APPLE INC.	16,602	$6.583M	3.6%	$396.52 *	$13.16	-7.7%	COM	037833100
XOM	EXXON MOBIL CORP.	53,174	$4.804M	2.6%	$90.34 *	$53.69	+0.7%	COM	30231G102
PFE	PFIZER INC.	138,274	$3.873M	2.1%	$28.01 *	$16.46	-3.5%	COM	717081103
BA	BOEING CO.	37,800	$3.872M	2.1%	$102.43 *	$80.37	+8.0%	COM	097023105
IBM	INTL BUSINESS MACHINES CORP.	18,963	$3.624M	2.0%	$191.11 *	$118.94	-6.0%	COM	459200101
AFL	AFLAC INC.	54,532	$3.169M	1.7%	$58.11 *	$20.11	+7.5%	COM	001055102
ACN	ACCENTURE PLC	43,384	$3.122M	1.7%	$71.96 *	$63.81	-9.3%	COM	G1151C101
AMGN	AMGEN INC.	30,386	$2.998M	1.6%	$98.66 *	$73.34	-4.7%	COM	031162100
—	BLACKROCK INC.	11,661	$2.995M	1.6%	$256.84	$256.84	—	COM	09247X101
QCOM	QUALCOMM INC.	48,222	$2.946M	1.6%	$61.09 *	$45.06	-3.9%	COM	747525103
AAP	ADVANCE AUTO PARTS INC.	36,065	$2.927M	1.6%	$81.16 *	$72.11	-1.9%	COM	00751Y106
GS	GOLDMAN SACHS GROUP INC.	17,665	$2.672M	1.4%	$151.26 *	$120.06	-0.6%	COM	38141G104
T	AT&T INC.	69,584	$2.464M	1.3%	$35.41 *	$11.40	-3.6%	COM	00206R102
JPM	JP MORGAN CHASE & CO.	45,572	$2.406M	1.3%	$52.80 *	$36.24	+3.9%	COM	46625H100
—	EMC CORP.	96,273	$2.274M	1.2%	$23.62	$23.62	—	COM	268648102
BRK/B	BERKSHIRE HATHAWAY INC. CL B	19,866	$2.223M	1.2%	$111.90	$110.02	+1.7%	COM	084670702
—	REYNOLDS AMERICAN INC.	44,745	$2.164M	1.2%	$48.36	$48.36	—	COM	761713106
HIG	HARTFORD FINANCIAL SERVICES GROUP INC.	69,283	$2.142M	1.2%	$30.92 *	$22.20	+7.4%	COM	416515104
ORCL	ORACLE CORP.	67,524	$2.074M	1.1%	$30.72 *	$27.58	-7.4%	COM	68389X105
—	KINDER MORGAN ENERGY PARTNERS LP	24,275	$2.073M	1.1%	$85.40	$85.40	—	COM	494550106
—	GOOGLE INC.	2,351	$2.069M	1.1%	$880.05	$880.05	—	COM	38259P508
CVS	CVS CAREMARK CORP.	34,235	$1.958M	1.1%	$57.19 *	$41.44	-1.2%	COM	126650100
EPD	ENTERPRISE PRODUCTS PARTNERS LP	31,450	$1.955M	1.1%	$62.16	$62.16	—	COM	293792107
—	JAZZ PHARMACEUTICALS PLC	27,350	$1.88M	1.0%	$68.74	$68.74	—	ADR	472147107
CMI	CUMMINS INC.	16,930	$1.837M	1.0%	$108.51 *	$81.53	-4.2%	COM	231021106
BEN	FRANKLIN RESOURCES INC.	12,200	$1.659M	0.9%	$135.98 *	$30.23	-10.8%	COM	354613101
—	CALUMET SPECIALTY PRODUCTS PARTNERS LP	45,125	$1.642M	0.9%	$36.39	$36.39	—	COM	131476103
—	DISCOVER FINANCIAL SERVICES	34,380	$1.638M	0.9%	$47.64	$47.64	—	COM	254709108
—	CLOUGH GLOBAL EQUITY FUND	102,800	$1.539M	0.8%	$14.97	$14.97	—	COM	18914C100
JNJ	JOHNSON & JOHNSON	17,841	$1.532M	0.8%	$85.87 *	$59.66	+1.6%	COM	478160104
—	QUESTCOR PHARMACEUTICALS INC.	33,450	$1.52M	0.8%	$45.44	$45.44	—	COM	74835Y101
—	1/100 BERKSHIRE HATHAWAY CL A 100=1 BRK.A	900	$1.517M	0.8%	$1685.56	$1685.56	—	COM	84990175
BMY	BRISTOL-MYERS SQUIBB CO.	33,804	$1.51M	0.8%	$44.67 *	$28.67	+3.0%	COM	110122108
MMM	3M CO.	13,340	$1.459M	0.8%	$109.37 *	$61.26	+1.0%	COM	88579Y101
—	SEADRILL LTD.	35,210	$1.434M	0.8%	$40.73	$40.73	—	ADR	G7945E105
—	COVIDIEN PLC	22,610	$1.421M	0.8%	$62.85	$62.85	—	ADR	G2554F105
—	DNP SELECT INCOME FUND	142,100	$1.395M	0.8%	$9.82	$9.82	—	COM	23325P104
—	PIMCO DYNAMIC CREDIT INCOME FUND	60,200	$1.379M	0.7%	$22.91	$22.91	—	COM	72202D106
ALL	ALLSTATE CORP.	28,640	$1.378M	0.7%	$48.11 *	$37.12	-0.8%	COM	020002101
VFC	V.F. CORP.	7,080	$1.367M	0.7%	$193.08 *	$42.45	+7.1%	COM	918204108
COF	CAPITAL ONE FINANCIAL CORP.	20,591	$1.293M	0.7%	$62.79 *	$47.00	+6.8%	COM	14040H105
MRK	MERCK & CO. INC.	27,288	$1.267M	0.7%	$46.43 *	$30.02	-0.0%	COM	58933Y105
PG	PROCTER & GAMBLE CO.	16,294	$1.254M	0.7%	$76.96 *	$55.00	-1.7%	COM	742718109
—	PROSHARES ULTRASHORT 20+ YEAR TREASURY	16,850	$1.22M	0.7%	$72.40	$72.40	—	COM	74347R297
PM	PHILIP MORRIS INTL INC.	13,702	$1.187M	0.6%	$86.63 *	$49.85	-5.9%	COM	718172109
ABBV	ABBVIE INC.	28,193	$1.166M	0.6%	$41.36 *	$26.55	-5.4%	COM	00287Y109
CVX	CHEVRON CORP.	9,700	$1.148M	0.6%	$118.35 *	$71.30	-1.7%	COM	166764100
—	TESORO CORP.	21,400	$1.12M	0.6%	$52.34	$52.34	—	COM	881609101
AXP	AMERICAN EXPRESS CO.	14,610	$1.092M	0.6%	$74.74 *	$59.62	+5.1%	COM	025816109
—	UNITED TECHNOLOGIES CORP.	11,735	$1.091M	0.6%	$92.97	$92.97	—	COM	913017109
PFF	ISHARES S&P U.S. PREFERRED STOCK INDEX FUND	26,925	$1.058M	0.6%	$39.29	$40.20	-2.3%	COM	464288687
—	APACHE CORP.	12,563	$1.053M	0.6%	$83.82	$83.82	—	COM	037411105
HAL	HALLIBURTON CO.	25,151	$1.049M	0.6%	$41.71 *	$33.21	+0.0%	COM	406216101
—	POWERSHARES FINANCIAL PREFERRED	56,100	$1.004M	0.5%	$17.90	$17.90	—	COM	73935X229
—	GENERAL ELECTRIC CO.	43,132	$1.001M	0.5%	$23.21	$23.21	—	COM	369604103
MPC	MARATHON PETROLEUM CORP.	13,480	$958K	0.5%	$71.07 *	$27.55	-10.8%	COM	56585A102
—	CHINA PETROLEUM & CHEMICAL CORP.	10,290	$942K	0.5%	$91.55	$91.55	—	ADR	16941R108
PEP	PEPSICO INC.	11,305	$925K	0.5%	$81.82 *	$56.00	+0.7%	COM	713448108
—	MEDTRONIC INC.	17,400	$896K	0.5%	$51.49	$51.49	—	COM	585055106
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC.	59,482	$894K	0.5%	$15.03	$15.03	—	COM	01879R106
—	BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST	66,228	$894K	0.5%	$13.50	$13.50	—	COM	092501105
—	CNOOC LTD.	5,250	$879K	0.5%	$167.43	$167.43	—	ADR	126132109
—	EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME	79,768	$869K	0.5%	$10.89	$10.89	—	COM	27829G106
PNC	PNC FINANCIAL SERVICES GROUP INC.	11,700	$853K	0.5%	$72.91 *	$47.34	+5.4%	COM	693475105
CAT	CATERPILLAR INC.	10,183	$840K	0.5%	$82.49 *	$61.55	-2.9%	COM	149123101
MCK	MCKESSON CORP.	6,870	$787K	0.4%	$114.56 *	$101.46	+3.0%	COM	58155Q103
BDX	BECTON DICKINSON AND CO.	7,921	$783K	0.4%	$98.85 *	$78.11	+1.5%	COM	075887109
CHKR	CHESAPEAKE GRANITE WASH TRUST	50,750	$782K	0.4%	$15.41	$15.41	—	COM	165185109
DHR	DANAHER CORP.	12,360	$782K	0.4%	$63.27 *	$25.01	+2.8%	COM	235851102
PAA	PLAINS ALL AMERICAN PIPELINE LP	13,750	$768K	0.4%	$55.85	$55.85	—	COM	726503105
CINF	CINCINNATI FINANCIAL CORP.	16,500	$758K	0.4%	$45.94 *	$32.92	-3.0%	COM	172062101
DMLP	DORCHESTER MINERALS LP	29,300	$718K	0.4%	$24.51	$24.51	—	COM	25820R105
AGG	ISHARES CORE TOTAL U.S. BOND MARKET	6,653	$713K	0.4%	$107.17	$109.85	-2.4%	COM	464287226
PH	PARKER HANNIFIN CORP.	7,445	$711K	0.4%	$95.50 *	$75.97	+2.0%	COM	701094104
WFC	WELLS FARGO & CO.	17,147	$708K	0.4%	$41.29 *	$27.36	+6.2%	COM	949746101
BMO	BANK OF MONTREAL	12,151	$705K	0.4%	$58.02 *	$36.25	-3.9%	ADR	063671101
TELFY	TELEFONICA SA	54,608	$700K	0.4%	$12.82	$13.85	-7.5%	ADR	879382208
—	ING INFRASTUCTURE INDUSTRIALS & MATERIALS FUND	39,600	$688K	0.4%	$17.37	$17.37	—	COM	45685U100
CF	CF INDUSTRIES HOLDINGS INC.	3,950	$677K	0.4%	$171.39 *	$26.73	-8.0%	COM	125269100
REGN	REGENERON PHARMACEUTICALS INC.	3,000	$675K	0.4%	$225.00	$231.58	-3.4%	COM	75886F107
—	VANGUARD NATURAL RESOURCES LLC	23,828	$665K	0.4%	$27.91	$27.91	—	COM	92205F106
MO	ALTRIA GROUP INC.	18,772	$657K	0.4%	$35.00 *	$16.28	-1.6%	COM	02209S103
SPY	SPDR S&P 500	4,070	$653K	0.4%	$160.44	$161.08	-0.4%	COM	78462F103
—	WINDSTREAM CORP.	81,350	$627K	0.3%	$7.71	$7.71	—	COM	97381W104
—	CELGENE CORP.	5,245	$614K	0.3%	$117.06	$117.06	—	COM	151020104
—	ANADARKO PETROLEUM CORP.	6,880	$591K	0.3%	$85.90	$85.90	—	COM	032511107
MCD	MCDONALD'S CORP.	5,933	$587K	0.3%	$98.94 *	$71.80	-0.6%	COM	580135101
—	HCC INSURANCE HOLDINGS INC.	12,935	$558K	0.3%	$43.14	$43.14	—	COM	404132102
—	TORCHMARK CORP.	8,455	$551K	0.3%	$65.17	$65.17	—	COM	891027104
INGR	INGREDION INC.	8,300	$545K	0.3%	$65.66	$70.28	-6.6%	COM	457187102
—	UBS ETRACS 2X LONG ALERIAN MLP INFR	9,825	$542K	0.3%	$55.17	$55.17	—	COM	902664200
BBY	BEST BUY CO. INC.	19,630	$536K	0.3%	$27.31 *	$16.63	+6.5%	COM	086516101
—	AETNA INC.	8,308	$528K	0.3%	$63.55	$63.55	—	COM	00817Y108
—	MARKET VECTORS INTERMEDIATE MUNICIPAL INDEX	23,915	$527K	0.3%	$22.04	$22.04	—	COM	57060U845
—	INVACARE CORP.	36,619	$526K	0.3%	$14.36	$14.36	—	COM	461203101
KO	THE COCA-COLA CO.	13,110	$526K	0.3%	$40.12 *	$27.85	-2.6%	COM	191216100
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND	10,134	$525K	0.3%	$51.81	$53.95	-3.9%	COM	72201R866
ADP	AUTOMATIC DATA PROCESSING INC.	7,400	$510K	0.3%	$68.92 *	$45.09	+1.8%	COM	053015103
—	ANNALY CAPITAL MANAGEMENT INC.	40,400	$508K	0.3%	$12.57	$12.57	—	COM	035710409
GLD	SPDR GOLD SHARES TRUST	4,234	$504K	0.3%	$119.04	$136.97	-13.0%	COM	78463V107
—	FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME	20,000	$500K	0.3%	$25.00	$25.00	—	COM	33848W106
HUM	HUMANA INC.	5,825	$492K	0.3%	$84.46 *	$71.14	+7.2%	COM	444859102
MSFT	MICROSOFT CORP.	14,032	$485K	0.3%	$34.56 *	$26.70	+5.8%	COM	594918104
AMP	AMERIPRISE FINANCIAL INC.	6,000	$485K	0.3%	$80.83 *	$59.57	+4.3%	COM	03076C106
—	AMERICAN CAPITAL LTD.	38,010	$482K	0.3%	$12.68	$12.68	—	COM	02503Y103
—	DOW 30 ENHANCED PREMIUM & INCOME FUND INC.	39,400	$479K	0.3%	$12.16	$12.16	—	COM	260537105
—	BP PRUDHOE BAY ROYALTY TRUST	4,935	$475K	0.3%	$96.25	$96.25	—	COM	055630107
OPY	OPPENHEIMER HOLDINGS INC.	24,469	$466K	0.3%	$19.04	$18.77	+1.4%	COM	683797104
—	NUVEEN EQUITY PREMIUM & GROWTH	33,700	$465K	0.3%	$13.80	$13.80	—	COM	6706EW100
CMCSA	COMCAST CORP.	11,106	$463K	0.3%	$41.69 *	$15.62	+1.1%	COM	20030N101
—	FLAHERTY & CRUMRINE CLAYMORE PFD SECS INCOME FUND	24,644	$462K	0.2%	$18.75	$18.75	—	COM	338478100
KR	KROGER CO.	13,177	$455K	0.2%	$34.53 *	$13.44	+1.6%	COM	501044101
SO	SOUTHERN CO.	10,150	$448K	0.2%	$44.14 *	$26.74	-3.7%	COM	842587107
—	AMEDISYS INC.	38,528	$447K	0.2%	$11.60	$11.60	—	COM	023436108
—	SAFEWAY INC.	18,753	$444K	0.2%	$23.68	$23.68	—	COM	786514208
EXPD	EXPEDITORS INTL OF WASHINGTON INC.	11,502	$438K	0.2%	$38.08 *	$31.69	+2.1%	COM	302130109
—	STANCORP FINANCIAL GROUP INC.	8,850	$437K	0.2%	$49.38	$49.38	—	COM	852891100
—	EATON VANCE LIMITED DURATION INCOME FUND	27,300	$435K	0.2%	$15.93	$15.93	—	COM	27828H105
—	CIGNA CORP.	5,975	$433K	0.2%	$72.47	$72.47	—	COM	125509109
SKYW	SKYWEST INC.	31,513	$427K	0.2%	$13.55	$14.26	-5.0%	COM	830879102
AIZ	ASSURANT INC.	8,374	$426K	0.2%	$50.87 *	$37.94	+5.3%	COM	04621X108
TROW	T. ROWE PRICE GROUP INC.	5,800	$425K	0.2%	$73.28 *	$47.69	-1.6%	COM	74144T108
CL	COLGATE-PALMOLIVE CO.	7,400	$424K	0.2%	$57.30 *	$44.38	-3.4%	COM	194162103
—	STATE AUTO FINANCIAL CORP.	23,051	$419K	0.2%	$18.18	$18.18	—	COM	855707105
—	BUNGE LTD.	5,828	$412K	0.2%	$70.69	$70.69	—	COM	G16962105
—	AMERICAN NATIONAL INSURANCE CO.	4,141	$412K	0.2%	$99.49	$99.49	—	COM	028591105
—	NORTHSTAR REALTY FINANCE CORP.	44,736	$407K	0.2%	$9.10	$9.10	—	COM	66704R100
LUV	SOUTHWEST AIRLINES CO.	30,856	$398K	0.2%	$12.90 *	$11.86	-5.2%	COM	844741108
—	POWERSHARES QQQ	5,540	$395K	0.2%	$71.30	$71.30	—	COM	73935A104
KELYA	KELLY SERVICES INC.	22,124	$387K	0.2%	$17.49 *	$14.88	-0.1%	COM	488152208
NSC	NORFOLK SOUTHERN CORP.	5,298	$385K	0.2%	$72.67 *	$57.67	-4.6%	COM	655844108
ADM	ARCHER DANIELS MIDLAND CO.	10,832	$367K	0.2%	$33.88 *	$23.37	+1.9%	COM	039483102
THG	HANOVER INSURANCE GROUP INC.	7,315	$358K	0.2%	$48.94 *	$34.64	+0.1%	COM	410867105
LMT	LOCKHEED MARTIN CORP.	3,252	$352K	0.2%	$108.24 *	$71.65	+6.9%	COM	539830109
RGA	REINSURANCE GROUP OF AMERICA INC.	5,100	$352K	0.2%	$69.02	$63.27	+9.2%	COM	759351604
—	CORINTHIAN COLLEGES INC.	156,718	$351K	0.2%	$2.24	$2.24	—	COM	218868107
—	DUKE ENERGY CORP.	4,948	$334K	0.2%	$67.50	$67.50	—	COM	26441C105
LQD	ISHARES IBOXX $ INVEST GRADE CORP BOND FUND	2,913	$332K	0.2%	$113.97	$118.92	-4.4%	COM	464287242
KWR	QUAKER CHEMICAL CORP.	5,300	$329K	0.2%	$62.08	$61.79	+0.4%	COM	747316107
BAX	BAXTER INTERNATIONAL INC.	4,725	$327K	0.2%	$69.21 *	$30.42	-1.3%	COM	071813109
—	CASH AMERICA INTERNATIONAL INC.	7,176	$326K	0.2%	$45.43	$45.43	—	COM	14754D100
—	ENERGY TRANSFER PARTNERS LP	6,411	$324K	0.2%	$50.54	$50.54	—	COM	29273R109
DIS	WALT DISNEY CO.	5,064	$320K	0.2%	$63.19 *	$56.11	-0.0%	COM	254687106
IGIB	ISHARES BARCLAYS INTER CREDIT BOND FUND	2,890	$311K	0.2%	$107.61 *	$55.19	-2.4%	COM	464288638
—	AEROPOSTALE INC.	22,415	$309K	0.2%	$13.79	$13.79	—	COM	007865108
UNP	UNION PACIFIC CORP.	2,000	$309K	0.2%	$154.50 *	$57.06	+2.7%	COM	907818108
XLK	TECHNOLOGY SELECT SECTOR SPDR	10,034	$307K	0.2%	$30.60 *	$15.47	-1.2%	COM	81369Y803
KSS	KOHL'S CORP.	6,071	$307K	0.2%	$50.57	$49.51	+2.0%	COM	500255104
COP	CONOCOPHILLIPS	5,055	$306K	0.2%	$60.53 *	$39.96	+0.1%	COM	20825C104
BXP	BOSTON PROPERTIES INC.	2,800	$295K	0.2%	$105.36 *	$64.00	-2.3%	COM	101121101
—	PENN VIRGINIA CORP.	60,234	$283K	0.2%	$4.70	$4.70	—	COM	707882106
CQP	CHENIERE ENERGY PARTNERS LP	9,400	$281K	0.2%	$29.89	$29.89	—	COM	16411Q101
HON	HONEYWELL INTERNATIONAL INC.	3,500	$278K	0.2%	$79.43 *	$53.13	+3.6%	COM	438516106
CDVIQ	CAL DIVE INTERNATIONAL INC.	145,704	$274K	0.1%	$1.88	$1.86	0.0%	COM	12802T101
LOW	LOWE'S COMPANIES INC.	6,614	$271K	0.1%	$40.97 *	$32.16	+1.7%	COM	548661107
—	PUBLIX SUPER MARKETS INC.	10,075	$271K	0.1%	$26.90	$26.90	—	COM	744663105
SLB	SCHLUMBERGER LTD.	3,775	$271K	0.1%	$71.79 *	$52.90	-2.9%	ADR	806857108
CME	CME GROUP INC.	3,550	$270K	0.1%	$76.06 *	$39.16	+16.3%	COM	12572Q105
PSEC	PROSPECT CAPITAL CORP.	24,500	$265K	0.1%	$10.82 *	$2.26	+2.8%	COM	74348T102
—	ING INTL HIGH DIV EQUITY INCOME	27,600	$259K	0.1%	$9.38	$9.38	—	COM	45684Q100
VLO	VALERO ENERGY CORP.	7,459	$259K	0.1%	$34.72 *	$24.01	-8.5%	COM	91913Y100
—	DOW CHEMICAL CO.	8,000	$257K	0.1%	$32.13	$32.13	—	COM	260543103
—	BLACKROCK RESOURCES & COMMODITIES STRAT TRUST	22,000	$254K	0.1%	$11.55	$11.55	—	COM	09257A108
AEP	AMERICAN ELECTRIC POWER CO. INC.	5,600	$251K	0.1%	$44.82 *	$30.44	-6.3%	COM	025537101
—	MAGELLAN MIDSTREAM PARTNERS LP	4,600	$251K	0.1%	$54.57	$54.57	—	COM	559080106
—	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	30,649	$249K	0.1%	$8.12	$8.12	—	COM	33731L100
—	UNITED STATES STEEL CORP.	14,199	$249K	0.1%	$17.54	$17.54	—	COM	912909108
BP	BP PLC	5,869	$245K	0.1%	$41.74	$42.56	-1.9%	ADR	055622104
LLY	ELI LILLY & CO.	4,890	$240K	0.1%	$49.08 *	$42.21	-9.3%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC.	4,668	$235K	0.1%	$50.34 *	$27.04	-1.3%	COM	92343V104
COR	AMERISOURCEBERGEN CORP.	4,184	$234K	0.1%	$55.93 *	$38.92	+3.1%	COM	03073E105
GPC	GENUINE PARTS CO.	3,000	$234K	0.1%	$78.00 *	$54.12	+1.2%	COM	372460105
—	TIFFANY & CO.	3,176	$232K	0.1%	$73.05	$73.05	—	COM	886547108
—	TARGA RESOURCES PARTNERS LP	4,500	$227K	0.1%	$50.44	$50.44	—	COM	87611X105
—	CLIFFS NATURAL RESOURCES INC.	13,984	$227K	0.1%	$16.23	$16.23	—	COM	18683K101
MSB	MESABI TRUST	12,700	$227K	0.1%	$17.87	$17.87	—	COM	590672101
PGR	PROGRESSIVE CORP.	8,779	$223K	0.1%	$25.40 *	$17.04	+0.6%	COM	743315103
—	SUN HYDRAULICS CORP.	7,087	$222K	0.1%	$31.32	$31.32	—	COM	866942105
VALE	VALE SA	16,893	$222K	0.1%	$13.14	$15.70	-16.3%	ADR	91912E105
—	COACH INC.	3,701	$212K	0.1%	$57.28	$57.28	—	COM	189754104
CYD	CHINA YUCHAI INTERNATIONAL LTD.	11,100	$196K	0.1%	$17.66 *	$7.66	+15.7%	ADR	G21082105
FITB	FIFTH THIRD BANCORP	10,110	$182K	0.1%	$18.00 *	$11.47	+4.3%	COM	316773100
—	LAZARD GLOBAL TOTAL RETURN AND INCOME FUND	10,375	$170K	0.1%	$16.39	$16.39	—	COM	52106W103
—	ISHARES GOLD TRUST	13,630	$163K	0.1%	$11.96	$11.96	—	COM	464285105
—	BLACKROCK INCOME OPPORTUNITY FUND	13,778	$139K	0.1%	$10.09	$10.09	—	COM	092475102
—	BSB BANCORP INC.	10,000	$132K	0.1%	$13.20	$13.20	—	COM	05573H108
—	MFS INTERMARKET INCOME TRUST I	15,459	$126K	0.1%	$8.15	$8.15	—	COM	59318R103
—	ING RISK MANAGED NATURAL RESOURCES FUND	10,329	$112K	0.1%	$10.84	$10.84	—	COM	449810100
—	ELLSWORTH FUND	11,670	$89,000	0.0%	$7.63	$7.63	—	COM	289074106
NOK	NOKIA CORP.	23,591	$88,000	0.0%	$3.73	$3.52	+6.2%	ADR	654902204
—	HELIOS STRATEGIC INCOME FUND	14,040	$86,000	0.0%	$6.13	$6.13	—	COM	42328A203
—	PUTNAM PREMIER INCOME TRUST	16,017	$86,000	0.0%	$5.37	$5.37	—	COM	746853100
TGB	TASEKO MINES LTD.	25,000	$47,000	0.0%	$1.88	$2.20	-14.5%	ADR	876511106
—	ALPINE TOTAL DYNAMIC DIVIDEND FUND	10,501	$41,000	0.0%	$3.90	$3.90	—	COM	021060108