Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	FOREST LABORATORIES INC.	342,600	$20.57M	8.7%	$60.03	$41.00	—	COM	345838106
AAPL	APPLE INC.	16,428	$9.216M	3.9%	$560.99 *	$13.20	+31.8%	COM	037833100
PG	PROCTER & GAMBLE CO.	108,034	$8.795M	3.7%	$81.41 *	$56.04	+3.6%	COM	742718109
XOM	EXXON MOBIL CORP.	59,917	$6.064M	2.6%	$101.21 *	$53.76	+14.2%	COM	30231G102
BA	BOEING CO.	38,302	$5.228M	2.2%	$136.49 *	$80.52	+44.9%	COM	097023105
IBM	INTL BUSINESS MACHINES CORP.	25,287	$4.743M	2.0%	$187.57 *	$116.79	-5.1%	COM	459200101
JPM	JP MORGAN CHASE & CO.	78,979	$4.619M	1.9%	$58.48 *	$37.27	+13.5%	COM	46625H100
AAP	ADVANCE AUTO PARTS INC.	34,435	$3.811M	1.6%	$110.67 *	$72.11	+34.0%	COM	00751Y106
AFL	AFLAC INC.	54,527	$3.642M	1.5%	$66.79 *	$20.18	+24.5%	COM	001055102
—	PROSHARES ULTRASHORT 20+ YEAR TREASURY	45,308	$3.588M	1.5%	$79.19	$74.72	—	COM	74347R297
GS	GOLDMAN SACHS GROUP INC.	19,990	$3.543M	1.5%	$177.24 *	$121.07	+16.2%	COM	38141G104
QCOM	QUALCOMM INC.	46,059	$3.42M	1.4%	$74.25 *	$45.06	+18.0%	COM	747525103
—	JAZZ PHARMACEUTICALS PLC	26,675	$3.376M	1.4%	$126.56	$68.74	—	COM	472147107
AMGN	AMGEN INC.	29,560	$3.372M	1.4%	$114.07 *	$73.57	+10.8%	COM	031162100
PFE	PFIZER INC.	97,739	$2.994M	1.3%	$30.63 *	$16.46	+7.2%	COM	717081103
T	AT&T INC.	75,921	$2.669M	1.1%	$35.15 *	$11.36	-0.6%	COM	00206R102
VFC	V.F. CORP.	42,280	$2.636M	1.1%	$62.35 *	$50.48	+16.3%	COM	918204108
CVS	CVS CAREMARK CORP.	35,935	$2.572M	1.1%	$71.57 *	$41.63	+24.0%	COM	126650100
BRK/B	BERKSHIRE HATHAWAY INC. CL B	20,581	$2.44M	1.0%	$118.56	$110.19	+7.6%	COM	084670702
JNJ	JOHNSON & JOHNSON	26,624	$2.438M	1.0%	$91.57 *	$61.09	+7.4%	COM	478160104
—	REYNOLDS AMERICAN INC.	48,001	$2.399M	1.0%	$49.98	$48.44	—	COM	761713106
ORCL	ORACLE CORP.	62,424	$2.388M	1.0%	$38.25 *	$27.58	+16.2%	COM	68389X105
—	BLACKROCK INC.	7,236	$2.29M	1.0%	$316.47	$256.84	—	COM	09247X101
—	CLOUGH GLOBAL EQUITY FUND	142,250	$2.235M	0.9%	$15.71	$15.11	—	COM	18914C100
BEN	FRANKLIN RESOURCES INC.	37,225	$2.149M	0.9%	$57.73 *	$29.18	+18.2%	COM	354613101
—	EMC CORP.	83,715	$2.106M	0.9%	$25.16	$23.62	—	COM	268648102
EPD	ENTERPRISE PRODUCTS PARTNERS LP	29,850	$1.979M	0.8%	$66.30	$62.15	—	COM	293792107
HIG	HARTFORD FINANCIAL SERVICES GROUP INC.	53,631	$1.943M	0.8%	$36.23 *	$22.20	+27.1%	COM	416515104
—	EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME	168,468	$1.899M	0.8%	$11.27	$11.01	—	COM	27829G106
MMM	3M CO.	13,040	$1.829M	0.8%	$140.26 *	$61.37	+30.7%	COM	88579Y101
—	CIGNA CORP.	20,850	$1.824M	0.8%	$87.48	$76.81	—	COM	125509109
ALL	ALLSTATE CORP.	30,790	$1.679M	0.7%	$54.53 *	$37.35	+12.9%	COM	020002101
—	DNP SELECT INCOME FUND	177,625	$1.674M	0.7%	$9.42	$9.74	—	COM	23325P104
—	1/100 BERKSHIRE HATHAWAY CL A 100=1 BRK.A	900	$1.601M	0.7%	$1778.89	$1704.44	—	COM	084990175
—	UNITED TECHNOLOGIES CORP.	13,935	$1.586M	0.7%	$113.81	$96.71	—	COM	913017109
—	UBS ETRACS 2X LONG ALERIAN MLP INFR	28,025	$1.579M	0.7%	$56.34	$56.10	—	COM	902664200
BMY	BRISTOL-MYERS SQUIBB CO.	29,700	$1.579M	0.7%	$53.16 *	$28.67	+25.2%	COM	110122108
ABBV	ABBVIE INC.	29,858	$1.577M	0.7%	$52.82 *	$26.59	+22.9%	COM	00287Y109
MPC	MARATHON PETROLEUM CORP.	16,980	$1.558M	0.7%	$91.76 *	$26.94	+19.1%	COM	56585A102
CMCSA	COMCAST CORP.	29,363	$1.525M	0.6%	$51.94 *	$16.31	+22.1%	COM	20030N101
COF	CAPITAL ONE FINANCIAL CORP.	19,788	$1.516M	0.6%	$76.61 *	$47.67	+29.6%	COM	14040H105
—	TESORO CORP.	25,000	$1.463M	0.6%	$58.52	$51.06	—	COM	881609101
—	SEADRILL LTD.	34,923	$1.435M	0.6%	$41.09	$40.73	—	COM	G7945E105
—	NUVEEN EQUITY PREMIUM & GROWTH	94,500	$1.334M	0.6%	$14.12	$13.79	—	COM	6706EW100
LMT	LOCKHEED MARTIN CORP.	8,767	$1.303M	0.5%	$148.63 *	$85.42	+25.2%	COM	539830109
AXP	AMERICAN EXPRESS CO.	14,310	$1.298M	0.5%	$90.71 *	$59.62	+28.3%	COM	025816109
—	UBS E-TRACS 2X LEVERAGED LONG WELLS FARGO BUS DEV	42,750	$1.274M	0.5%	$29.80	$29.01	—	COM	90267B765
—	PIMCO DYNAMIC CREDIT INCOME FUND	56,000	$1.259M	0.5%	$22.48	$22.91	—	COM	72202D106
—	ING INFRASTUCTURE INDUSTRIALS & MATERIALS FUND	72,750	$1.249M	0.5%	$17.17	$17.20	—	COM	45685U100
—	GENERAL ELECTRIC CO.	44,206	$1.239M	0.5%	$28.03	$23.36	—	COM	369604103
SPY	SPDR S&P 500	6,586	$1.216M	0.5%	$184.63	$164.07	+12.6%	COM	78462F103
—	AMERICAN CAPITAL LTD.	77,546	$1.213M	0.5%	$15.64	$13.44	—	COM	02503Y103
—	DOW 30 ENHANCED PREMIUM & INCOME FUND INC.	89,475	$1.175M	0.5%	$13.13	$12.31	—	COM	260537105
—	QUESTCOR PHARMACEUTICALS INC.	21,300	$1.16M	0.5%	$54.46	$45.44	—	COM	74835Y101
—	VALEANT PHARMACEUTICALS INTL	9,675	$1.136M	0.5%	$117.42	$117.42	—	COM	91911K102
ADM	ARCHER DANIELS MIDLAND CO.	25,898	$1.124M	0.5%	$43.40 *	$26.22	+17.4%	COM	039483102
VLO	VALERO ENERGY CORP.	21,276	$1.072M	0.5%	$50.39 *	$24.78	+29.9%	COM	91913Y100
—	TATA MOTORS LTD.	32,750	$1.009M	0.4%	$30.81	$30.81	—	ADR	876568502
HAL	HALLIBURTON CO.	19,800	$1.005M	0.4%	$50.76 *	$33.21	+22.3%	COM	406216101
MRK	MERCK & CO. INC.	19,822	$992K	0.4%	$50.05 *	$30.07	+9.5%	COM	58933Y105
—	POWERSHARES FINANCIAL PREFERRED	58,571	$992K	0.4%	$16.94	$17.85	—	COM	73935X229
BIDU	BAIDU INC.	5,503	$979K	0.4%	$177.90	$161.62	+10.1%	ADR	056752108
MCK	MCKESSON CORP.	6,050	$976K	0.4%	$161.32 *	$101.46	+45.7%	COM	58155Q103
—	BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST	65,251	$976K	0.4%	$14.96	$13.50	—	COM	092501105
DHR	DANAHER CORP.	12,260	$946K	0.4%	$77.16 *	$25.24	+24.3%	COM	235851102
PEP	PEPSICO INC.	11,255	$934K	0.4%	$82.99 *	$56.00	+3.5%	COM	713448108
—	CHINA PETROLEUM & CHEMICAL CORP.	11,207	$921K	0.4%	$82.18	$89.23	—	ADR	16941R108
CVX	CHEVRON CORP.	7,318	$914K	0.4%	$124.90 *	$71.30	+5.5%	COM	166764100
—	MEDTRONIC INC.	15,900	$913K	0.4%	$57.42	$51.49	—	COM	585055106
—	SANDISK CORP.	12,861	$907K	0.4%	$70.52	$70.52	—	COM	80004C101
—	CALUMET SPECIALTY PRODUCTS PARTNERS LP	34,300	$892K	0.4%	$26.01	$36.39	—	COM	131476103
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC.	61,926	$884K	0.4%	$14.28	$15.03	—	COM	01879R106
BDX	BECTON DICKINSON AND CO.	7,921	$875K	0.4%	$110.47 *	$78.11	+14.6%	COM	075887109
PH	PARKER HANNIFIN CORP.	6,745	$868K	0.4%	$128.69 *	$75.97	+38.6%	COM	701094104
CINF	CINCINNATI FINANCIAL CORP.	16,500	$864K	0.4%	$52.36 *	$35.55	+4.3%	COM	172062101
PNC	PNC FINANCIAL SERVICES GROUP INC.	10,700	$830K	0.3%	$77.57 *	$47.34	+13.5%	COM	693475105
REGN	REGENERON PHARMACEUTICALS INC.	3,000	$826K	0.3%	$275.33	$231.58	+18.2%	COM	75886F107
—	SAFEWAY INC.	25,357	$826K	0.3%	$32.57	$25.91	—	COM	786514208
—	GOOGLE INC.	726	$814K	0.3%	$1121.21	$880.05	—	COM	38259P508
—	ING ASIA PACIFIC HIGH DIV EQUITY INCOME FD	63,600	$813K	0.3%	$12.78	$13.33	—	COM	44983J107
—	CBS CORP.	12,650	$806K	0.3%	$63.72	$55.18	—	COM	124857202
OPY	OPPENHEIMER HOLDINGS INC.	32,501	$805K	0.3%	$24.77	$18.95	+30.8%	COM	683797104
—	PRECISION CASTPARTS CORP.	2,950	$794K	0.3%	$269.15	$269.15	—	COM	740189105
—	HCC INSURANCE HOLDINGS INC.	16,914	$780K	0.3%	$46.12	$43.55	—	COM	404132102
—	STANCORP FINANCIAL GROUP INC.	11,560	$766K	0.3%	$66.26	$51.82	—	COM	852891100
AMG	AFFILIATED MANAGERS GROUP INC.	3,525	$765K	0.3%	$217.02 *	$193.15	+8.7%	COM	008252108
DMLP	DORCHESTER MINERALS LP	29,100	$756K	0.3%	$25.98	$24.62	—	COM	25820R105
PFF	ISHARES S&P U.S. PREFERRED STOCK INDEX FUND	20,333	$749K	0.3%	$36.84	$40.20	-8.4%	COM	464288687
RGA	REINSURANCE GROUP OF AMERICA INC.	9,641	$746K	0.3%	$77.38	$65.91	+17.4%	COM	759351604
HON	HONEYWELL INTERNATIONAL INC.	8,150	$745K	0.3%	$91.41 *	$58.32	+9.8%	COM	438516106
—	NORTHSTAR REALTY FINANCE CORP.	55,329	$744K	0.3%	$13.45	$9.32	—	COM	66704R100
—	CLIFFS NATURAL RESOURCES INC.	28,029	$735K	0.3%	$26.22	$19.02	—	COM	18683K101
BBY	BEST BUY CO. INC.	18,300	$730K	0.3%	$39.89 *	$17.57	+48.3%	COM	086516101
AIZ	ASSURANT INC.	10,988	$729K	0.3%	$66.35 *	$39.61	+32.6%	COM	04621X108
KELYA	KELLY SERVICES INC.	29,144	$727K	0.3%	$24.95 *	$15.46	+38.0%	COM	488152208
—	CELGENE CORP.	4,275	$722K	0.3%	$168.89	$117.06	—	COM	151020104
BP	BP PLC	14,624	$711K	0.3%	$48.62	$42.48	+14.4%	ADR	055622104
MA	MASTERCARD INC.	850	$710K	0.3%	$835.29 *	$58.30	+33.2%	COM	57636Q104
—	VANGUARD NATURAL RESOURCES LLC	23,811	$703K	0.3%	$29.52	$27.91	—	COM	92205F106
ROYTL	PACIFIC COAST OIL TRUST	55,000	$697K	0.3%	$12.67	$12.67	—	COM	694103102
—	TORCHMARK CORP.	8,896	$695K	0.3%	$78.13	$66.66	—	COM	891027104
AMP	AMERIPRISE FINANCIAL INC.	6,000	$690K	0.3%	$115.00 *	$59.57	+50.0%	COM	03076C106
BMO	BANK OF MONTREAL	10,169	$678K	0.3%	$66.67 *	$36.25	+12.8%	COM	063671101
—	FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME	32,800	$673K	0.3%	$20.52	$23.28	—	COM	33848W106
—	POWERSHARES QQQ	7,415	$652K	0.3%	$87.93	$74.20	—	COM	73935A104
—	STATE AUTO FINANCIAL CORP.	30,254	$643K	0.3%	$21.25	$18.86	—	COM	855707105
—	KINDER MORGAN ENERGY PARTNERS LP	7,933	$640K	0.3%	$80.68	$85.40	—	COM	494550106
VALE	VALE SA	41,725	$636K	0.3%	$15.24	$15.23	+0.1%	ADR	91912E105
MSFT	MICROSOFT CORP.	16,963	$635K	0.3%	$37.43 *	$27.38	+13.4%	COM	594918104
—	DISCOVER FINANCIAL SERVICES	11,175	$625K	0.3%	$55.93	$47.64	—	COM	254709108
—	ROYAL DUTCH SHELL PLC	8,746	$623K	0.3%	$71.23	$71.23	—	ADR	780259206
—	AMERICAN NATIONAL INSURANCE CO.	5,405	$619K	0.3%	$114.52	$100.83	—	COM	028591105
MTD	METTLER-TOLEDO INTL INC.	2,550	$619K	0.3%	$242.75	$225.43	+7.6%	COM	592688105
SKYW	SKYWEST INC.	41,568	$616K	0.3%	$14.82	$14.38	+3.1%	COM	830879102
PAA	PLAINS ALL AMERICAN PIPELINE LP	11,869	$614K	0.3%	$51.73	$55.77	—	COM	726503105
CL	COLGATE-PALMOLIVE CO.	9,358	$610K	0.3%	$65.18 *	$44.73	+10.4%	COM	194162103
—	AEROPOSTALE INC.	66,773	$607K	0.3%	$9.09	$10.86	—	COM	007865108
SO	SOUTHERN CO.	14,743	$606K	0.3%	$41.10 *	$26.26	-6.4%	COM	842587107
ADP	AUTOMATIC DATA PROCESSING INC.	7,400	$598K	0.3%	$80.81 *	$45.09	+20.9%	COM	053015103
PM	PHILIP MORRIS INTL INC.	6,841	$596K	0.3%	$87.12 *	$49.85	-3.3%	COM	718172109
—	E. I. DU PONT DE NEMOURS AND CO.	9,170	$596K	0.3%	$64.99	$58.52	—	COM	263534109
THG	HANOVER INSURANCE GROUP INC.	9,863	$589K	0.2%	$59.72 *	$35.91	+19.3%	COM	410867105
SUB	ISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND	5,504	$585K	0.2%	$106.29	$105.70	+0.5%	COM	464288158
LLY	ELI LILLY & CO.	11,314	$577K	0.2%	$51.00 *	$40.69	-0.5%	COM	532457108
AGG	ISHARES CORE TOTAL U.S. BOND MARKET	5,312	$565K	0.2%	$106.36	$109.85	-3.1%	COM	464287226
—	AGRIUM INC.	6,136	$561K	0.2%	$91.43	$91.43	—	COM	008916108
TECK	TECK RESOURCES LTD.	21,083	$548K	0.2%	$25.99	$25.21	+3.2%	COM	878742204
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND	10,496	$543K	0.2%	$51.73	$53.88	-3.9%	COM	72201R866
—	COVIDIEN PLC	7,900	$538K	0.2%	$68.10	$62.85	—	COM	G2554F105
EXC	EXELON CORP.	19,225	$527K	0.2%	$27.41 *	$13.04	-2.4%	COM	30161N101
—	CASH AMERICA INTERNATIONAL INC.	13,708	$525K	0.2%	$38.30	$42.83	—	COM	14754D100
HUM	HUMANA INC.	4,900	$506K	0.2%	$103.27 *	$71.14	+31.9%	COM	444859102
KO	THE COCA-COLA CO.	11,993	$495K	0.2%	$41.27 *	$27.85	+1.8%	COM	191216100
XLK	TECHNOLOGY SELECT SECTOR SPDR	13,722	$491K	0.2%	$35.78 *	$15.66	+14.1%	COM	81369Y803
MCD	MCDONALD'S CORP.	5,028	$488K	0.2%	$97.06 *	$71.80	-1.0%	COM	580135101
TROW	T. ROWE PRICE GROUP INC.	5,800	$486K	0.2%	$83.79 *	$47.69	+13.8%	COM	74144T108
KWR	QUAKER CHEMICAL CORP.	6,275	$484K	0.2%	$77.13	$64.13	+20.2%	COM	747316107
—	SYSTEMAX INC.	42,730	$481K	0.2%	$11.26	$11.26	—	COM	871851101
PSEC	PROSPECT CAPITAL CORP.	42,825	$480K	0.2%	$11.21 *	$2.34	+9.4%	COM	74348T102
SSO	PROSHARES ULTRA S&P 500	4,630	$475K	0.2%	$102.59 *	$5.28	+21.4%	COM	74347R107
INGR	INGREDION INC.	6,825	$467K	0.2%	$68.42	$69.09	-0.9%	COM	457187102
PBR	PETROLEO BRASILEIRO SA PETROBRAS	33,377	$460K	0.2%	$13.78	$15.51	-11.1%	ADR	71654V408
—	EATON VANCE LIMITED DURATION INCOME FUND	29,925	$458K	0.2%	$15.30	$15.91	—	COM	27828H105
—	RUBY TUESDAY INC.	65,908	$457K	0.2%	$6.93	$6.93	—	COM	781182100
KSS	KOHL'S CORP.	7,970	$452K	0.2%	$56.71	$50.46	+12.5%	COM	500255104
—	LINNCO LLC	13,800	$425K	0.2%	$30.80	$30.80	—	COM	535782106
EXPD	EXPEDITORS INTL OF WASHINGTON INC.	9,400	$416K	0.2%	$44.26 *	$31.69	+19.6%	COM	302130109
TMO	THERMO FISHER SCIENTIFIC INC.	3,725	$415K	0.2%	$111.41 *	$87.28	+22.8%	COM	883556102
—	WINDSTREAM CORP.	51,600	$412K	0.2%	$7.98	$7.71	—	COM	97381W104
—	APACHE CORP.	4,658	$400K	0.2%	$85.87	$83.82	—	COM	037411105
MO	ALTRIA GROUP INC.	10,252	$394K	0.2%	$38.43 *	$16.28	+10.8%	COM	02209S103
DIS	WALT DISNEY CO.	5,151	$393K	0.2%	$76.30 *	$56.20	+22.2%	COM	254687106
—	ISHARES GOLD TRUST	33,630	$393K	0.2%	$11.69	$11.80	—	COM	464285105
DE	DEERE & CO.	4,270	$390K	0.2%	$91.33 *	$65.96	+10.9%	COM	244199105
CDVIQ	CAL DIVE INTERNATIONAL INC.	193,080	$388K	0.2%	$2.01 *	$1.90	+1.3%	COM	12802T101
NEE	NEXTERA ENERGY INC.	4,500	$385K	0.2%	$85.56 *	$14.86	+5.0%	COM	65339F101
—	BP PRUDHOE BAY ROYALTY TRUST	4,785	$381K	0.2%	$79.62	$95.62	—	COM	055630107
GLD	SPDR GOLD SHARES TRUST	3,259	$378K	0.2%	$115.99	$136.97	-15.2%	COM	78463V107
TELFY	TELEFONICA SA	22,898	$374K	0.2%	$16.33	$13.85	+18.0%	ADR	879382208
—	ANNALY CAPITAL MANAGEMENT INC.	36,725	$366K	0.2%	$9.97	$12.43	—	COM	035710409
—	DUKE ENERGY CORP.	5,242	$362K	0.2%	$69.06	$67.60	—	COM	26441C105
—	JOHNSON CONTROLS INC.	7,000	$359K	0.2%	$51.29	$43.72	—	COM	478366107
CHKR	CHESAPEAKE GRANITE WASH TRUST	32,200	$341K	0.1%	$10.59	$15.28	—	COM	165185109
SLB	SCHLUMBERGER LTD.	3,775	$340K	0.1%	$90.07 *	$52.90	+23.0%	COM	806857108
UNP	UNION PACIFIC CORP.	2,000	$336K	0.1%	$168.00 *	$57.06	+12.9%	COM	907818108
BAX	BAXTER INTERNATIONAL INC.	4,680	$325K	0.1%	$69.44 *	$30.42	+0.6%	COM	071813109
—	BREITBURN ENERGY PARTNERS LP	15,474	$315K	0.1%	$20.36	$18.33	—	COM	106776107
—	ANADARKO PETROLEUM CORP.	3,950	$313K	0.1%	$79.24	$86.95	—	COM	032511107
—	PUBLIX SUPER MARKETS INC.	10,075	$302K	0.1%	$29.98	$26.90	—	COM	744663105
—	TIFFANY & CO.	3,251	$302K	0.1%	$92.89	$73.14	—	COM	886547108
CMI	CUMMINS INC.	2,107	$297K	0.1%	$140.96 *	$81.53	+25.8%	COM	231021106
COR	AMERISOURCEBERGEN CORP.	4,184	$294K	0.1%	$70.27 *	$38.92	+30.8%	COM	03073E105
PII	POLARIS INDUSTRIES INC.	2,000	$291K	0.1%	$145.50	$112.28	+29.7%	COM	731068102
—	SUN HYDRAULICS CORP.	7,087	$289K	0.1%	$40.78	$40.78	—	COM	866942105
—	ITT CORP.	6,550	$284K	0.1%	$43.36	$43.36	—	COM	450911201
—	ING INTL HIGH DIV EQUITY INCOME	29,975	$282K	0.1%	$9.41	$9.36	—	COM	45684Q100
CME	CME GROUP INC.	3,550	$279K	0.1%	$78.59 *	$39.16	+25.5%	COM	12572Q105
—	MAGELLAN MIDSTREAM PARTNERS LP	4,300	$272K	0.1%	$63.26	$54.57	—	COM	559080106
CQP	CHENIERE ENERGY PARTNERS LP	9,400	$269K	0.1%	$28.62	$29.89	—	COM	16411Q101
LQD	ISHARES IBOXX $ INVEST GRADE CORP BOND FUND	2,315	$264K	0.1%	$114.04	$118.38	-3.5%	COM	464287242
IGIB	ISHARES BARCLAYS INTER CREDIT BOND FUND	2,432	$262K	0.1%	$107.73 *	$55.16	-2.2%	COM	464288638
AEP	AMERICAN ELECTRIC POWER CO. INC.	5,600	$262K	0.1%	$46.79 *	$30.38	+0.1%	COM	025537101
VZ	VERIZON COMMUNICATIONS INC.	5,247	$258K	0.1%	$49.17 *	$26.82	-0.8%	COM	92343V104
OXY	OCCIDENTAL PETROLEUM CORP.	2,685	$255K	0.1%	$94.97 *	$63.37	+0.3%	COM	674599105
MLI	MUELLER INDUSTRIES INC.	4,000	$252K	0.1%	$63.00 *	$11.74	+6.2%	COM	624756102
BXP	BOSTON PROPERTIES INC.	2,500	$251K	0.1%	$100.40 *	$64.00	-3.7%	COM	101121101
GPC	GENUINE PARTS CO	3,000	$250K	0.1%	$83.33 *	$54.12	+9.3%	COM	372460105
COP	CONOCOPHILLIPS	3,488	$246K	0.1%	$70.53 *	$39.96	+19.3%	COM	20825C104
—	ENERGY TRANSFER PARTNERS LP	4,153	$237K	0.1%	$57.07	$50.57	—	COM	29273R109
WFC	WELLS FARGO & CO.	5,193	$236K	0.1%	$45.45 *	$27.36	+18.5%	COM	949746101
ABT	ABBOTT LABORATORIES	5,959	$228K	0.1%	$38.26 *	$29.23	+4.0%	COM	002824100
—	MONSANTO CO.	1,888	$220K	0.1%	$116.53	$116.53	—	COM	61166W101
—	ST. JUDE MEDICAL INC.	3,550	$220K	0.1%	$61.97	$61.97	—	COM	790849103
—	BLACKROCK RESOURCES & COMMODITIES STRAT TRUST	18,500	$214K	0.1%	$11.57	$11.55	—	COM	09257A108
—	FLAHERTY & CRUMRINE CLAYMORE PFD SECS INCOME FUND	12,169	$213K	0.1%	$17.50	$18.75	—	COM	338478100
—	LAZARD GLOBAL TOTAL RETURN AND INCOME FUND	11,775	$207K	0.1%	$17.58	$16.43	—	COM	52106W103
ED	CONSOLIDATED EDISON INC.	3,672	$203K	0.1%	$55.28 *	$35.88	-1.3%	COM	209115104
FITB	FIFTH THIRD BANCORP	9,610	$202K	0.1%	$21.02 *	$11.47	+23.0%	COM	316773100
—	PIMCO HIGH INCOME FUND	14,675	$171K	0.1%	$11.65	$11.93	—	COM	722014107
—	BSB BANCORP INC.	10,000	$151K	0.1%	$15.10	$13.20	—	COM	05573H108
—	ING RISK MANAGED NATURAL RESOURCES FUND	15,379	$151K	0.1%	$9.82	$10.54	—	COM	449810100
—	EATON VANCE ENHANCED EQUITY INCOME FUND	10,000	$130K	0.1%	$13.00	$12.10	—	COM	278274105
—	MFS INTERMARKET INCOME TRUST I	15,085	$122K	0.1%	$8.09	$8.15	—	COM	59318R103
—	BLACKROCK INCOME OPPORTUNITY FUND	10,948	$106K	0.0%	$9.68	$10.09	—	COM	092475102
—	ELLSWORTH FUND	10,488	$86,000	0.0%	$8.20	$7.63	—	COM	289074106
—	HELIOS STRATEGIC INCOME FUND	12,563	$83,000	0.0%	$6.61	$6.13	—	COM	42328A203
—	PUTNAM PREMIER INCOME TRUST	14,368	$78,000	0.0%	$5.43	$5.37	—	COM	746853100
TGB	TASEKO MINES LTD.	25,000	$53,000	0.0%	$2.12	$2.20	-3.6%	COM	876511106
HXGCF	HEXAGON COMPOSITES ASA	10,000	$53,000	0.0%	$5.30 *	$3.45	0.0%	COM	R32035116
—	VISUALANT INC.	60,000	$4,000	0.0%	$0.07	$0.07	—	COM	928449107
—	GLOBAL ENERGY HOLDINGS GROUP INC. (NV)	18,800	$0	0.0%	$0.00	—	—	COM	37991A100