Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FOREST LABORATORIES INC.	316,600	$29.21B	12.4%	$41.00	—	COM	345838106
AAPL	APPLE INC.	17,211	$9.238B	3.9%	$13.36	+24.1%	COM	037833100
XOM	EXXON MOBIL CORP.	54,035	$5.278B	2.2%	$53.76	+8.0%	COM	30231G102
BA	BOEING CO.	40,438	$5.075B	2.1%	$82.17	+35.9%	COM	097023105
IBM	INTL BUSINESS MACHINES CORP.	20,447	$3.936B	1.7%	$116.79	-6.5%	COM	459200101
AMGN	AMGEN INC.	28,830	$3.556B	1.5%	$73.57	+18.1%	COM	031162100
QCOM	QUALCOMM INC.	43,855	$3.458B	1.5%	$45.06	+19.9%	COM	747525103
—	JAZZ PHARMACEUTICALS PLC	23,950	$3.321B	1.4%	$68.74	—	COM	472147107
GS	GOLDMAN SACHS GROUP INC.	19,405	$3.136B	1.3%	$121.07	+10.4%	COM	38141G104
PFE	PFIZER INC.	93,769	$3.012B	1.3%	$16.46	+10.6%	COM	717081103
AAP	ADVANCE AUTO PARTS INC.	23,625	$2.989B	1.3%	$72.11	+46.9%	COM	00751Y106
JPM	JP MORGAN CHASE & CO.	48,962	$2.968B	1.3%	$37.27	+12.9%	COM	46625H100
—	BLACKROCK INC.	9,191	$2.891B	1.2%	$67097.64	—	COM	09247X101
AFL	AFLAC INC.	42,313	$2.667B	1.1%	$20.18	+18.9%	COM	001055102
JNJ	JOHNSON & JOHNSON	26,525	$2.606B	1.1%	$61.09	+9.1%	COM	478160104
T	AT&T INC.	73,856	$2.59B	1.1%	$11.36	-4.5%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC. CL B	20,381	$2.547B	1.1%	$110.19	+6.1%	COM	084670702
ROYTL	PACIFIC COAST OIL TRUST	187,961	$2.517B	1.1%	$9475.62	—	COM	694103102
—	CLOUGH GLOBAL EQUITY FUND	155,600	$2.399B	1.0%	$1336.80	—	COM	18914C100
—	PROSHARES ULTRASHORT 20+ YEAR TREASURY	35,365	$2.389B	1.0%	$74.72	—	COM	74347R297
PG	PROCTER & GAMBLE CO.	28,644	$2.309B	1.0%	$56.04	+0.8%	COM	742718109
CVS	CVS CAREMARK CORP.	29,640	$2.219B	0.9%	$41.63	+22.8%	COM	126650100
—	EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME	185,568	$2.097B	0.9%	$1051.28	—	COM	27829G106
—	DNP SELECT INCOME FUND	206,725	$2.028B	0.9%	$1389.61	—	COM	23325P104
—	REYNOLDS AMERICAN INC.	36,770	$1.964B	0.8%	$48.44	—	COM	761713106
VFC	V.F. CORP.	30,943	$1.915B	0.8%	$50.48	+11.6%	COM	918204108
EPD	ENTERPRISE PRODUCTS PARTNERS LP	26,950	$1.869B	0.8%	$62.15	—	COM	293792107
MMM	3M CO.	13,620	$1.848B	0.8%	$62.00	+23.0%	COM	88579Y101
—	CIGNA CORP.	22,000	$1.842B	0.8%	$4449.59	—	COM	125509109
ORCL	ORACLE CORP.	44,770	$1.832B	0.8%	$27.58	+15.9%	COM	68389X105
BEN	FRANKLIN RESOURCES INC.	31,835	$1.725B	0.7%	$29.18	+10.2%	COM	354613101
—	UNITED TECHNOLOGIES CORP.	14,470	$1.691B	0.7%	$4413.06	—	COM	913017109
—	1/100 BERKSHIRE HATHAWAY CL A 100=1 BRK.A	900	$1.686B	0.7%	$1704.44	—	COM	084990175
CMCSA	COMCAST CORP.	33,163	$1.659B	0.7%	$16.73	+19.3%	COM	20030N101
—	EMC CORP.	59,216	$1.623B	0.7%	$23.62	—	COM	268648102
—	UBS ETRACS 2X LONG ALERIAN MLP INFR	28,025	$1.58B	0.7%	$56.10	—	COM	902664200
—	SANDISK CORP.	18,711	$1.519B	0.6%	$25432.55	—	COM	80004C101
—	DOW 30 ENHANCED PREMIUM & INCOME FUND INC.	112,125	$1.506B	0.6%	$2723.20	—	COM	260537105
ALL	ALLSTATE CORP.	26,556	$1.5B	0.6%	$37.35	+11.2%	COM	020002101
—	AMERICAN CAPITAL LTD.	91,890	$1.451B	0.6%	$2476.93	—	COM	02503Y103
BMY	BRISTOL-MYERS SQUIBB CO.	27,800	$1.444B	0.6%	$28.67	+25.3%	COM	110122108
COF	CAPITAL ONE FINANCIAL CORP.	18,672	$1.427B	0.6%	$47.67	+24.5%	COM	14040H105
—	UBS E-TRACS 2X LEVERAGED LONG WELLS FARGO BUS DEV	49,050	$1.379B	0.6%	$3635.75	—	COM	90267B765
ADM	ARCHER DANIELS MIDLAND CO.	30,971	$1.344B	0.6%	$26.73	+9.7%	COM	039483102
—	ING INFRASTUCTURE INDUSTRIALS & MATERIALS FUND	76,100	$1.338B	0.6%	$790.33	—	COM	45685U100
VLO	VALERO ENERGY CORP.	25,072	$1.331B	0.6%	$26.00	+26.2%	COM	91913Y100
SPY	SPDR S&P 500	6,991	$1.307B	0.6%	$10988.92	—	COM	78462F103
LMT	LOCKHEED MARTIN CORP.	7,900	$1.29B	0.5%	$85.42	+32.7%	COM	539830109
—	NUVEEN EQUITY PREMIUM & GROWTH	89,850	$1.278B	0.5%	$13.79	—	COM	6706EW100
—	GOOGLE INC.	1,125	$1.254B	0.5%	$395847.56	—	COM	38259P508
AXP	AMERICAN EXPRESS CO.	13,760	$1.239B	0.5%	$59.62	+26.6%	COM	025816109
—	PIMCO DYNAMIC CREDIT INCOME FUND	52,325	$1.183B	0.5%	$22.91	—	COM	72202D106
HIG	HARTFORD FINANCIAL SERVICES GROUP INC.	33,099	$1.167B	0.5%	$22.20	+22.1%	COM	416515104
—	NORTHSTAR REALTY FINANCE CORP.	71,907	$1.161B	0.5%	$3728.21	—	COM	66704R100
—	BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST	77,751	$1.137B	0.5%	$2363.39	—	COM	092501105
—	SEADRILL LTD.	32,250	$1.134B	0.5%	$40.73	—	COM	G7945E105
OPY	OPPENHEIMER HOLDINGS INC.	38,510	$1.08B	0.5%	$19.96	+27.4%	COM	683797104
—	ING ASIA PACIFIC HIGH DIV EQUITY INCOME FD	84,800	$1.08B	0.5%	$3192.50	—	COM	44983J107
ABBV	ABBVIE INC.	20,583	$1.058B	0.4%	$26.59	+18.5%	COM	00287Y109
—	POWERSHARES FINANCIAL PREFERRED	58,100	$1.034B	0.4%	$17.85	—	COM	73935X229
MRK	MERCK & CO. INC.	17,824	$1.012B	0.4%	$30.07	+18.9%	COM	58933Y105
SKYW	SKYWEST INC.	77,499	$989M	0.4%	$13.79	-5.0%	COM	830879102
—	MEDTRONIC INC.	15,900	$978M	0.4%	$51.49	—	COM	585055106
—	GENERAL ELECTRIC CO.	37,550	$972M	0.4%	$23.36	—	COM	369604103
—	CASH AMERICA INTERNATIONAL INC.	24,871	$963M	0.4%	$17402.48	—	COM	14754D100
—	TATA MOTORS LTD.	26,825	$950M	0.4%	$30.81	—	ADR	876568502
—	DISCOVER FINANCIAL SERVICES	16,265	$946M	0.4%	$18242.82	—	COM	254709108
PEP	PEPSICO INC.	11,161	$932M	0.4%	$56.00	+1.5%	COM	713448108
BDX	BECTON DICKINSON AND CO.	7,921	$927M	0.4%	$78.11	+17.0%	COM	075887109
RGA	REINSURANCE GROUP OF AMERICA INC.	11,400	$908M	0.4%	$67.46	+12.6%	COM	759351604
—	CLIFFS NATURAL RESOURCES INC.	44,320	$907M	0.4%	$7532.71	—	COM	18683K101
BIDU	BAIDU INC.	5,952	$906M	0.4%	$11651.25	—	ADR	056752108
—	HCC INSURANCE HOLDINGS INC.	19,919	$906M	0.4%	$6899.64	—	COM	404132102
REGN	REGENERON PHARMACEUTICALS INC.	3,000	$901M	0.4%	$231.58	+32.3%	COM	75886F107
—	JOHNSON CONTROLS INC.	18,845	$892M	0.4%	$29759.15	—	COM	478366107
PII	POLARIS INDUSTRIES INC.	6,280	$877M	0.4%	$127.70	+5.6%	COM	731068102
—	AVAGO TECHNOLOGIES LTD.	13,447	$866M	0.4%	$64410.06	—	COM	Y0486S104
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC.	58,204	$859M	0.4%	$15.03	—	COM	01879R106
—	CALUMET SPECIALTY PRODUCTS PARTNERS LP	32,600	$842M	0.4%	$36.39	—	COM	131476103
PBR	PETROLEO BRASILEIRO SA PETROBRAS	63,695	$838M	0.4%	$6266.45	—	ADR	71654V408
AIZ	ASSURANT INC.	12,880	$837M	0.4%	$41.42	+25.4%	COM	04621X108
FDP	FRESH DEL MONTE PRODUCE INC.	30,001	$827M	0.3%	$21.60	0.0%	COM	G36738105
MCK	MCKESSON CORP.	4,650	$821M	0.3%	$101.46	+57.8%	COM	58155Q103
PH	PARKER HANNIFIN CORP.	6,745	$807M	0.3%	$75.97	+29.6%	COM	701094104
MSFT	MICROSOFT CORP.	19,669	$806M	0.3%	$27.91	+12.0%	COM	594918104
CINF	CINCINNATI FINANCIAL CORP.	16,500	$803M	0.3%	$35.55	-3.9%	COM	172062101
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND	15,213	$800M	0.3%	$16342.01	—	COM	72201R866
—	CBS CORP.	12,600	$779M	0.3%	$55.18	—	COM	124857202
EXC	EXELON CORP.	23,143	$777M	0.3%	$13.17	+4.8%	COM	30161N101
—	STATE AUTO FINANCIAL CORP.	36,300	$774M	0.3%	$3565.01	—	COM	855707105
AMG	AFFILIATED MANAGERS GROUP INC.	3,865	$773M	0.3%	$192.89	-1.4%	COM	008252108
—	PRECISION CASTPARTS CORP.	3,050	$771M	0.3%	$8547.54	—	COM	740189105
—	ROYAL DUTCH SHELL PLC	10,515	$768M	0.3%	$12350.67	—	ADR	780259206
HON	HONEYWELL INTERNATIONAL INC.	8,150	$756M	0.3%	$58.32	+11.0%	COM	438516106
TECK	TECK RESOURCES LTD.	34,382	$745M	0.3%	$24.43	-5.0%	COM	878742204
—	ANNALY CAPITAL MANAGEMENT INC.	67,525	$744M	0.3%	$5034.79	—	COM	035710409
—	POWERSHARES QQQ	8,450	$741M	0.3%	$10803.40	—	COM	73935A104
PNC	PNC FINANCIAL SERVICES GROUP INC.	8,682	$738M	0.3%	$47.34	+20.0%	COM	693475105
DMLP	DORCHESTER MINERALS LP	28,100	$736M	0.3%	$24.62	—	COM	25820R105
CVX	CHEVRON CORP.	6,163	$733M	0.3%	$71.30	-1.3%	COM	166764100
STZ	CONSTELLATION BRANDS INC.	8,615	$732M	0.3%	$68.08	0.0%	COM	21036P108
—	NATIONAL WESTERN LIFE INSURANCE CO.	2,977	$728M	0.3%	$244500.17	—	COM	638522102
—	ITT CORP.	16,950	$725M	0.3%	$26252.98	—	COM	450911201
PFF	ISHARES S&P U.S. PREFERRED STOCK INDEX FUND	18,541	$724M	0.3%	$39.29	—	COM	464288687
—	AMERICAN NATIONAL INSURANCE CO.	6,399	$723M	0.3%	$17645.04	—	COM	028591105
THG	HANOVER INSURANCE GROUP INC.	11,633	$715M	0.3%	$36.85	+14.1%	COM	410867105
—	FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME	32,600	$708M	0.3%	$23.28	—	COM	33848W106
—	AGRIUM INC.	7,258	$708M	0.3%	$15152.61	—	COM	008916108
VALE	VALE SA	50,019	$692M	0.3%	$2305.40	—	ADR	91912E105
SO	SOUTHERN CO.	15,593	$685M	0.3%	$26.20	-3.5%	COM	842587107
—	VANGUARD NATURAL RESOURCES LLC	22,274	$663M	0.3%	$27.91	—	COM	92205F106
AMP	AMERIPRISE FINANCIAL INC.	6,000	$660M	0.3%	$59.57	+43.1%	COM	03076C106
PAA	PLAINS ALL AMERICAN PIPELINE LP	11,971	$660M	0.3%	$55.77	—	COM	726503105
BMO	BANK OF MONTREAL	9,769	$655M	0.3%	$36.25	+10.8%	COM	063671101
—	QUESTCOR PHARMACEUTICALS INC.	9,900	$643M	0.3%	$45.44	—	COM	74835Y101
MOS	MOSAIC CO.	12,482	$624M	0.3%	$37.52	0.0%	COM	61945C103
—	E. I. DU PONT DE NEMOURS AND CO.	9,180	$616M	0.3%	$58.52	—	COM	263534109
EIG	EMPLOYERS HOLDINGS INC.	30,270	$612M	0.3%	$17.18	0.0%	COM	292218104
CL	COLGATE-PALMOLIVE CO.	9,358	$607M	0.3%	$44.73	+7.1%	COM	194162103
—	TESORO CORP.	11,800	$597M	0.3%	$51.06	—	COM	881609101
GILD	GILEAD SCIENCES INC.	8,338	$591M	0.2%	$54.49	0.0%	COM	375558103
—	KINDER MORGAN ENERGY PARTNERS LP	7,801	$577M	0.2%	$85.40	—	COM	494550106
BBY	BEST BUY CO. INC.	21,840	$577M	0.2%	$17.63	+1.7%	COM	086516101
ADP	AUTOMATIC DATA PROCESSING INC.	7,400	$572M	0.2%	$45.09	+16.3%	COM	053015103
—	MEDICAL ACTION INDUSTRIES INC.	81,265	$566M	0.2%	$6970.00	—	COM	58449L100
PM	PHILIP MORRIS INTL INC.	6,761	$554M	0.2%	$49.85	-10.2%	COM	718172109
—	CELGENE CORP.	3,775	$527M	0.2%	$117.06	—	COM	151020104
KSS	KOHL'S CORP.	9,274	$527M	0.2%	$50.90	+5.3%	COM	500255104
IVV	ISHARES CORE S&P 500 INDEX	2,740	$516M	0.2%	$188140.14	—	COM	464287200
MYGN	MYRIAD GENETICS INC.	15,035	$514M	0.2%	$30.98	0.0%	COM	62855J104
—	COVIDIEN PLC	6,800	$501M	0.2%	$62.85	—	COM	G2554F105
PSEC	PROSPECT CAPITAL CORP.	45,825	$495M	0.2%	$2.36	+8.4%	COM	74348T102
KWR	QUAKER CHEMICAL CORP.	6,275	$495M	0.2%	$64.13	+16.0%	COM	747316107
—	ETRACS MONTHLY PAY 2X LEVERAGED MORTGAGE REIT	22,600	$492M	0.2%	$21770.00	—	COM	90269A302
MA	MASTERCARD INC.	6,500	$486M	0.2%	$70.83	+2.7%	COM	57636Q104
TROW	T. ROWE PRICE GROUP INC.	5,800	$478M	0.2%	$47.69	+10.2%	COM	74144T108
MTD	METTLER-TOLEDO INTL INC.	2,000	$471M	0.2%	$225.43	+8.6%	COM	592688105
—	CHINA PETROLEUM & CHEMICAL CORP.	5,245	$469M	0.2%	$89.23	—	ADR	16941R108
KO	THE COCA-COLA CO.	12,112	$468M	0.2%	$27.85	-4.7%	COM	191216100
TNA	DIREXION DAILY SMALL CAP BEAR 3X SHARES	30,000	$468M	0.2%	$15590.00	—	COM	25459W847
TMO	THERMO FISHER SCIENTIFIC INC.	3,885	$467M	0.2%	$88.40	+29.5%	COM	883556102
HAL	HALLIBURTON CO.	7,750	$456M	0.2%	$33.21	+28.8%	COM	406216101
—	VALEANT PHARMACEUTICALS INTL	3,390	$447M	0.2%	$117.42	—	COM	91911K102
—	RUBY TUESDAY INC.	78,392	$440M	0.2%	$899.23	—	COM	781182100
HUM	HUMANA INC.	3,900	$440M	0.2%	$71.14	+33.1%	COM	444859102
—	EATON VANCE LIMITED DURATION INCOME FUND	28,775	$439M	0.2%	$15.91	—	COM	27828H105
—	BP PRUDHOE BAY ROYALTY TRUST	5,035	$425M	0.2%	$4283.52	—	COM	055630107
—	ISHARES GOLD TRUST	33,630	$418M	0.2%	$11.80	—	COM	464285105
GNW	GENWORTH FINANCIAL INC.	23,102	$410M	0.2%	$16.05	0.0%	COM	37247D106
AEP	AMERICAN ELECTRIC POWER CO. INC.	8,000	$405M	0.2%	$30.81	+3.3%	COM	025537101
BP	BP PLC	12,178	$403M	0.2%	$42.46	—	ADR	055622104
NEE	NEXTERA ENERGY INC.	4,200	$402M	0.2%	$14.86	+11.5%	COM	65339F101
—	LINNCO LLC	14,812	$401M	0.2%	$1876.83	—	COM	535782106
MCD	MCDONALD'S CORP.	4,000	$392M	0.2%	$71.80	-2.1%	COM	580135101
DE	DEERE & CO.	4,233	$384M	0.2%	$65.96	+6.3%	COM	244199105
UNH	UNITEDHEALTH GROUP INC.	4,676	$383M	0.2%	$62.13	0.0%	COM	91324P102
—	WINDSTREAM CORP.	45,700	$377M	0.2%	$7.71	—	COM	97381W104
CMI	CUMMINS INC.	2,527	$376M	0.2%	$84.81	+19.4%	COM	231021106
UNP	UNION PACIFIC CORP.	2,000	$375M	0.2%	$57.06	+19.6%	COM	907818108
—	DUKE ENERGY CORP.	5,242	$373M	0.2%	$67.60	—	COM	26441C105
ARW	ARROW ELECTRONICS INC.	6,288	$373M	0.2%	$54.43	0.0%	COM	042735100
INGR	INGREDION INC.	5,425	$369M	0.2%	$69.09	-5.0%	COM	457187102
SLB	SCHLUMBERGER LTD.	3,775	$368M	0.2%	$52.90	+23.8%	COM	806857108
AVT	AVNET INC.	7,854	$365M	0.2%	$33.23	0.0%	COM	053807103
TELFY	TELEFONICA SA	22,898	$362M	0.2%	$12.82	—	ADR	879382208
DHR	DANAHER CORP.	4,660	$350M	0.1%	$25.24	+21.9%	COM	235851102
CHKR	CHESAPEAKE GRANITE WASH TRUST	33,200	$347M	0.1%	$329.88	—	COM	165185109
—	APACHE CORP.	4,159	$345M	0.1%	$83.82	—	COM	037411105
BAX	BAXTER INTERNATIONAL INC.	4,680	$344M	0.1%	$30.42	-0.3%	COM	071813109
DIS	WALT DISNEY CO.	4,226	$338M	0.1%	$56.20	+24.0%	COM	254687106
—	SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI	13,753	$334M	0.1%	$24259.00	—	COM	78464A425
MO	ALTRIA GROUP INC.	8,904	$333M	0.1%	$16.28	+5.2%	COM	02209S103
—	ROCK-TENN CO CL A	3,018	$319M	0.1%	$105569.91	—	COM	772739207
AGG	ISHARES CORE TOTAL U.S. BOND MARKET	2,945	$318M	0.1%	$107.17	—	COM	464287226
GLD	SPDR GOLD SHARES TRUST	2,527	$312M	0.1%	$119.04	—	COM	78463V107
—	NAVIGATORS GROUP INC.	5,034	$309M	0.1%	$61389.95	—	COM	638904102
—	SUN HYDRAULICS CORP.	7,087	$307M	0.1%	$40.78	—	COM	866942105
—	PUBLIX SUPER MARKETS INC.	10,075	$304M	0.1%	$26.90	—	COM	744663105
WFC	WELLS FARGO & CO.	6,149	$303M	0.1%	$28.30	+18.1%	COM	949746101
—	ANADARKO PETROLEUM CORP.	3,571	$303M	0.1%	$86.95	—	COM	032511107
—	MAGELLAN MIDSTREAM PARTNERS LP	4,300	$300M	0.1%	$54.57	—	COM	559080106
XLK	TECHNOLOGY SELECT SECTOR SPDR	7,966	$290M	0.1%	$31.16	—	COM	81369Y803
—	BREITBURN ENERGY PARTNERS LP	14,474	$289M	0.1%	$18.33	—	COM	106776107
MPC	MARATHON PETROLEUM CORP.	3,250	$283M	0.1%	$26.94	+14.1%	COM	56585A102
CQP	CHENIERE ENERGY PARTNERS LP	9,400	$282M	0.1%	$29.89	—	COM	16411Q101
COR	AMERISOURCEBERGEN CORP.	4,184	$274M	0.1%	$38.92	+26.6%	COM	03073E105
—	TIFFANY & CO.	3,149	$271M	0.1%	$73.14	—	COM	886547108
ED	CONSOLIDATED EDISON INC.	4,972	$267M	0.1%	$35.64	-1.9%	COM	209115104
OXY	OCCIDENTAL PETROLEUM CORP.	2,785	$265M	0.1%	$63.34	-1.4%	COM	674599105
—	ST. JUDE MEDICAL INC.	4,010	$262M	0.1%	$7555.96	—	COM	790849103
GPC	GENUINE PARTS CO	3,000	$261M	0.1%	$54.12	+11.0%	COM	372460105
—	ING INTL HIGH DIV EQUITY INCOME	27,975	$257M	0.1%	$9.36	—	COM	45684Q100
BXP	BOSTON PROPERTIES INC.	2,100	$241M	0.1%	$64.00	+4.6%	COM	101121101
VZ	VERIZON COMMUNICATIONS INC.	4,987	$237M	0.1%	$26.82	-3.5%	COM	92343V104
MUB	ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND	2,206	$236M	0.1%	$107059.84	—	COM	464288414
—	FLAHERTY & CRUMRINE CLAYMORE PFD SECS INCOME FUND	12,169	$234M	0.1%	$18.75	—	COM	338478100
DOX	AMDOCS LTD.	5,000	$232M	0.1%	$35.35	0.0%	COM	G02602103
CME	CME GROUP INC.	3,050	$226M	0.1%	$39.16	+20.9%	COM	12572Q105
SUB	ISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND	2,080	$221M	0.1%	$106.15	—	COM	464288158
FITB	FIFTH THIRD BANCORP	9,610	$221M	0.1%	$11.47	+27.4%	COM	316773100
—	AUXILIUM PHARMACEUTICALS INC.	8,000	$217M	0.1%	$27180.00	—	COM	05334D107
—	MONSANTO CO.	1,888	$215M	0.1%	$116.53	—	COM	61166W101
—	ENERGY TRANSFER PARTNERS LP	3,953	$213M	0.1%	$50.57	—	COM	29273R109
ABT	ABBOTT LABORATORIES	5,457	$210M	0.1%	$29.23	+5.1%	COM	002824100
—	PIMCO HIGH INCOME FUND	16,475	$207M	0.1%	$1384.34	—	COM	722014107
—	LAZARD GLOBAL RETURN AND INCOME FUND	11,300	$197M	0.1%	$16.43	—	COM	52106W103
—	BLACKROCK RESOURCES & COMMODITIES STRAT TRUST	15,000	$173M	0.1%	$11.55	—	COM	09257A108
—	BSB BANCORP INC.	10,000	$172M	0.1%	$13.20	—	COM	05573H108
—	ING RISK MANAGED NATURAL RESOURCES FUND	15,757	$166M	0.1%	$263.61	—	COM	449810100
—	ING GLOBAL EQUITY DIVIDEND & PREMIUM OPPTY FUND	16,000	$147M	0.1%	$9200.00	—	COM	45684E107
—	EATON VANCE ENHANCED EQUITY INCOME FUND	10,000	$131M	0.1%	$12.10	—	COM	278274105
—	MFS INTERMARKET INCOME TRUST I	12,774	$106M	0.0%	$8.15	—	COM	59318R103
—	WELLS FARGO ADVANTAGE GLOBAL DIV OPP FUND	11,213	$88.24M	0.0%	$7869.70	—	COM	94987C103
—	PUTNAM PREMIER INCOME TRUST	10,962	$60.62M	0.0%	$5.37	—	COM	746853100
HXGCF	HEXAGON COMPOSITES ASA	10,000	$58.13M	0.0%	$3.45	+32.1%	COM	R32035116
TGB	TASEKO MINES LTD.	25,000	$49.25M	0.0%	$2.20	-5.6%	COM	876511106
—	VISUALANT INC.	60,000	$5.4M	0.0%	$0.07	—	COM	928449107
—	GLOBAL ENERGY HOLDINGS GROUP INC. (NV)	18,800	$0	0.0%	—	—	COM	37991A100