Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	FOREST LABORATORIES INC.	316,600	$29.21M	12.4%	$92.27	$41.00	—	COM	345838106
AAPL	APPLE INC.	17,211	$9.238M	3.9%	$536.73 *	$13.36	+25.4%	COM	037833100
XOM	EXXON MOBIL CORP.	54,035	$5.278M	2.2%	$97.68 *	$53.76	+11.0%	COM	30231G102
BA	BOEING CO.	40,438	$5.075M	2.1%	$125.49 *	$82.17	+31.3%	COM	097023105
IBM	INTL BUSINESS MACHINES CORP.	20,447	$3.936M	1.7%	$192.49 *	$116.79	-2.0%	COM	459200101
AMGN	AMGEN INC.	28,830	$3.556M	1.5%	$123.34 *	$73.57	+20.4%	COM	031162100
QCOM	QUALCOMM INC.	43,855	$3.458M	1.5%	$78.86 *	$45.06	+25.9%	COM	747525103
—	JAZZ PHARMACEUTICALS PLC	23,950	$3.321M	1.4%	$138.68	$68.74	—	COM	472147107
GS	GOLDMAN SACHS GROUP INC.	19,405	$3.136M	1.3%	$161.60 *	$121.07	+7.8%	COM	38141G104
PFE	PFIZER INC.	93,769	$3.012M	1.3%	$32.12 *	$16.46	+13.4%	COM	717081103
AAP	ADVANCE AUTO PARTS INC.	23,625	$2.989M	1.3%	$126.50 *	$72.11	+53.2%	COM	00751Y106
JPM	JP MORGAN CHASE & CO.	48,962	$2.968M	1.3%	$60.62 *	$37.27	+18.6%	COM	46625H100
—	BLACKROCK INC.	9,191	$2.891M	1.2%	$314.49	$269.10	—	COM	09247X101
AFL	AFLAC INC.	42,313	$2.667M	1.1%	$63.04 *	$20.18	+18.2%	COM	001055102
JNJ	JOHNSON & JOHNSON	26,525	$2.606M	1.1%	$98.23 *	$61.09	+16.0%	COM	478160104
T	AT&T INC.	73,856	$2.59M	1.1%	$35.07 *	$11.36	+0.9%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC. CL B	20,381	$2.547M	1.1%	$124.97	$110.19	+13.4%	COM	084670702
ROYTL	PACIFIC COAST OIL TRUST	187,961	$2.517M	1.1%	$13.39	$13.18	—	COM	694103102
—	CLOUGH GLOBAL EQUITY FUND	155,600	$2.399M	1.0%	$15.42	$15.13	—	COM	18914C100
—	PROSHARES ULTRASHORT 20+ YEAR TREASURY	35,365	$2.389M	1.0%	$67.55	$74.72	—	COM	74347R297
PG	PROCTER & GAMBLE CO.	28,644	$2.309M	1.0%	$80.60 *	$56.04	+3.3%	COM	742718109
CVS	CVS CAREMARK CORP.	29,640	$2.219M	0.9%	$74.86 *	$41.63	+30.2%	COM	126650100
—	EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME	185,568	$2.097M	0.9%	$11.30	$11.03	—	COM	27829G106
—	DNP SELECT INCOME FUND	206,725	$2.028M	0.9%	$9.81	$9.75	—	COM	23325P104
—	REYNOLDS AMERICAN INC.	36,770	$1.964M	0.8%	$53.42	$48.44	—	COM	761713106
VFC	V.F. CORP.	30,943	$1.915M	0.8%	$61.88 *	$50.48	+15.4%	COM	918204108
EPD	ENTERPRISE PRODUCTS PARTNERS LP	26,950	$1.869M	0.8%	$69.36	$62.15	—	COM	293792107
MMM	3M CO.	13,620	$1.848M	0.8%	$135.66 *	$62.00	+26.0%	COM	88579Y101
—	CIGNA CORP.	22,000	$1.842M	0.8%	$83.73	$77.17	—	COM	125509109
ORCL	ORACLE CORP.	44,770	$1.832M	0.8%	$40.91 *	$27.58	+24.6%	COM	68389X105
BEN	FRANKLIN RESOURCES INC.	31,835	$1.725M	0.7%	$54.18 *	$29.18	+11.1%	COM	354613101
—	UNITED TECHNOLOGIES CORP.	14,470	$1.691M	0.7%	$116.84	$97.45	—	COM	913017109
—	1/100 BERKSHIRE HATHAWAY CL A 100=1 BRK.A	900	$1.686M	0.7%	$1873.50	$1704.44	—	COM	084990175
CMCSA	COMCAST CORP.	33,163	$1.659M	0.7%	$50.02 *	$16.73	+15.1%	COM	20030N101
—	EMC CORP.	59,216	$1.623M	0.7%	$27.41	$23.62	—	COM	268648102
—	UBS ETRACS 2X LONG ALERIAN MLP INFR	28,025	$1.58M	0.7%	$56.36	$56.10	—	COM	902664200
—	SANDISK CORP.	18,711	$1.519M	0.6%	$81.19	$73.86	—	COM	80004C101
—	DOW 30 ENHANCED PREMIUM & INCOME FUND INC.	112,125	$1.506M	0.6%	$13.43	$12.53	—	COM	260537105
ALL	ALLSTATE CORP.	26,556	$1.5M	0.6%	$56.50 *	$37.35	+17.7%	COM	020002101
—	AMERICAN CAPITAL LTD.	91,890	$1.451M	0.6%	$15.80	$13.80	—	COM	02503Y103
BMY	BRISTOL-MYERS SQUIBB CO.	27,800	$1.444M	0.6%	$51.95 *	$28.67	+22.4%	COM	110122108
COF	CAPITAL ONE FINANCIAL CORP.	18,672	$1.427M	0.6%	$76.44 *	$47.67	+31.1%	COM	14040H105
—	UBS E-TRACS 2X LEVERAGED LONG WELLS FARGO BUS DEV	49,050	$1.379M	0.6%	$28.11	$28.90	—	COM	90267B765
ADM	ARCHER DANIELS MIDLAND CO.	30,971	$1.344M	0.6%	$43.39 *	$26.73	+15.8%	COM	039483102
—	ING INFRASTUCTURE INDUSTRIALS & MATERIALS FUND	76,100	$1.338M	0.6%	$17.58	$17.22	—	COM	45685U100
VLO	VALERO ENERGY CORP.	25,072	$1.331M	0.6%	$53.10 *	$26.00	+31.2%	COM	91913Y100
SPY	SPDR S&P 500	6,991	$1.307M	0.6%	$187.02	$165.20	+13.2%	COM	78462F103
LMT	LOCKHEED MARTIN CORP.	7,900	$1.29M	0.5%	$163.24 *	$85.42	+38.7%	COM	539830109
—	NUVEEN EQUITY PREMIUM & GROWTH	89,850	$1.278M	0.5%	$14.22	$13.79	—	COM	6706EW100
—	GOOGLE INC.	1,125	$1.254M	0.5%	$1114.51	$963.21	—	COM	38259P508
AXP	AMERICAN EXPRESS CO.	13,760	$1.239M	0.5%	$90.03 *	$59.62	+27.7%	COM	025816109
—	PIMCO DYNAMIC CREDIT INCOME FUND	52,325	$1.183M	0.5%	$22.60	$22.91	—	COM	72202D106
HIG	HARTFORD FINANCIAL SERVICES GROUP INC.	33,099	$1.167M	0.5%	$35.27 *	$22.20	+24.2%	COM	416515104
—	NORTHSTAR REALTY FINANCE CORP.	71,907	$1.161M	0.5%	$16.14	$10.89	—	COM	66704R100
—	BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST	77,751	$1.137M	0.5%	$14.63	$13.68	—	COM	092501105
—	SEADRILL LTD.	32,250	$1.134M	0.5%	$35.16	$40.73	—	COM	G7945E105
OPY	OPPENHEIMER HOLDINGS INC.	38,510	$1.08M	0.5%	$28.05	$19.96	+40.5%	COM	683797104
—	ING ASIA PACIFIC HIGH DIV EQUITY INCOME FD	84,800	$1.08M	0.5%	$12.73	$13.18	—	COM	44983J107
ABBV	ABBVIE INC.	20,583	$1.058M	0.4%	$51.40 *	$26.59	+20.6%	COM	00287Y109
—	POWERSHARES FINANCIAL PREFERRED	58,100	$1.034M	0.4%	$17.79	$17.85	—	COM	73935X229
MRK	MERCK & CO. INC.	17,824	$1.012M	0.4%	$56.77 *	$30.07	+25.2%	COM	58933Y105
SKYW	SKYWEST INC.	77,499	$989K	0.4%	$12.76	$13.79	-7.4%	COM	830879102
—	MEDTRONIC INC.	15,900	$978K	0.4%	$61.54	$51.49	—	COM	585055106
—	GENERAL ELECTRIC CO.	37,550	$972K	0.4%	$25.89	$23.36	—	COM	369604103
—	CASH AMERICA INTERNATIONAL INC.	24,871	$963K	0.4%	$38.72	$40.99	—	COM	14754D100
—	TATA MOTORS LTD.	26,825	$950K	0.4%	$35.41	$30.81	—	ADR	876568502
—	DISCOVER FINANCIAL SERVICES	16,265	$946K	0.4%	$58.19	$50.94	—	COM	254709108
PEP	PEPSICO INC.	11,161	$932K	0.4%	$83.50 *	$56.00	+4.9%	COM	713448108
BDX	BECTON DICKINSON AND CO.	7,921	$927K	0.4%	$117.08 *	$78.11	+22.0%	COM	075887109
RGA	REINSURANCE GROUP OF AMERICA INC.	11,400	$908K	0.4%	$79.63	$67.46	+18.0%	COM	759351604
—	CLIFFS NATURAL RESOURCES INC.	44,320	$907K	0.4%	$20.46	$19.55	—	COM	18683K101
BIDU	BAIDU INC.	5,952	$906K	0.4%	$152.27	$162.05	-6.0%	ADR	056752108
—	HCC INSURANCE HOLDINGS INC.	19,919	$906K	0.4%	$45.49	$43.85	—	COM	404132102
REGN	REGENERON PHARMACEUTICALS INC.	3,000	$901K	0.4%	$300.28	$231.58	+29.0%	COM	75886F107
—	JOHNSON CONTROLS INC.	18,845	$892K	0.4%	$47.32	$45.98	—	COM	478366107
PII	POLARIS INDUSTRIES INC.	6,280	$877K	0.4%	$139.71	$127.70	+9.4%	COM	731068102
—	AVAGO TECHNOLOGIES LTD.	13,447	$866K	0.4%	$64.41	$64.41	—	COM	Y0486S104
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC.	58,204	$859K	0.4%	$14.76	$15.03	—	COM	01879R106
—	CALUMET SPECIALTY PRODUCTS PARTNERS LP	32,600	$842K	0.4%	$25.84	$36.39	—	COM	131476103
PBR	PETROLEO BRASILEIRO SA PETROBRAS	63,695	$838K	0.4%	$13.15	$13.68	-3.9%	ADR	71654V408
AIZ	ASSURANT INC.	12,880	$837K	0.4%	$64.96 *	$41.42	+24.6%	COM	04621X108
FDP	FRESH DEL MONTE PRODUCE INC.	30,001	$827K	0.3%	$27.57 *	$21.60	+2.7%	COM	G36738105
MCK	MCKESSON CORP.	4,650	$821K	0.3%	$176.57 *	$101.46	+59.6%	COM	58155Q103
PH	PARKER HANNIFIN CORP.	6,745	$807K	0.3%	$119.72 *	$75.97	+29.6%	COM	701094104
MSFT	MICROSOFT CORP.	19,669	$806K	0.3%	$40.99 *	$27.91	+22.7%	COM	594918104
CINF	CINCINNATI FINANCIAL CORP.	16,500	$803K	0.3%	$48.66 *	$35.55	-2.2%	COM	172062101
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND	15,213	$800K	0.3%	$52.59	$53.45	-1.6%	COM	72201R866
—	CBS CORP.	12,600	$779K	0.3%	$61.80	$55.18	—	COM	124857202
EXC	EXELON CORP.	23,143	$777K	0.3%	$33.56 *	$13.17	+19.7%	COM	30161N101
—	STATE AUTO FINANCIAL CORP.	36,300	$774K	0.3%	$21.31	$19.27	—	COM	855707105
AMG	AFFILIATED MANAGERS GROUP INC.	3,865	$773K	0.3%	$200.05 *	$192.89	+0.4%	COM	008252108
—	PRECISION CASTPARTS CORP.	3,050	$771K	0.3%	$252.76	$268.62	—	COM	740189105
—	ROYAL DUTCH SHELL PLC	10,515	$768K	0.3%	$73.06	$71.54	—	ADR	780259206
HON	HONEYWELL INTERNATIONAL INC.	8,150	$756K	0.3%	$92.76 *	$58.32	+12.1%	COM	438516106
TECK	TECK RESOURCES LTD.	34,382	$745K	0.3%	$21.68	$24.43	-11.3%	COM	878742204
—	ANNALY CAPITAL MANAGEMENT INC.	67,525	$744K	0.3%	$11.02	$11.79	—	COM	035710409
—	POWERSHARES QQQ	8,450	$741K	0.3%	$87.67	$75.85	—	COM	73935A104
PNC	PNC FINANCIAL SERVICES GROUP INC.	8,682	$738K	0.3%	$85.04 *	$47.34	+28.0%	COM	693475105
DMLP	DORCHESTER MINERALS LP	28,100	$736K	0.3%	$26.20	$24.62	—	COM	25820R105
CVX	CHEVRON CORP.	6,163	$733K	0.3%	$118.91 *	$71.30	+1.3%	COM	166764100
STZ	CONSTELLATION BRANDS INC.	8,615	$732K	0.3%	$84.97 *	$68.08	+6.8%	COM	21036P108
—	NATIONAL WESTERN LIFE INSURANCE CO.	2,977	$728K	0.3%	$244.50	$244.50	—	COM	638522102
—	ITT CORP.	16,950	$725K	0.3%	$42.76	$42.99	—	COM	450911201
PFF	ISHARES S&P U.S. PREFERRED STOCK INDEX FUND	18,541	$724K	0.3%	$39.03	$40.20	-2.9%	COM	464288687
—	AMERICAN NATIONAL INSURANCE CO.	6,399	$723K	0.3%	$113.04	$102.73	—	COM	028591105
THG	HANOVER INSURANCE GROUP INC.	11,633	$715K	0.3%	$61.44 *	$36.85	+20.4%	COM	410867105
—	FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME	32,600	$708K	0.3%	$21.72	$23.28	—	COM	33848W106
—	AGRIUM INC.	7,258	$708K	0.3%	$97.52	$92.37	—	COM	008916108
VALE	VALE SA	50,019	$692K	0.3%	$13.83	$14.97	-7.6%	ADR	91912E105
SO	SOUTHERN CO.	15,593	$685K	0.3%	$43.94 *	$26.20	+1.5%	COM	842587107
—	VANGUARD NATURAL RESOURCES LLC	22,274	$663K	0.3%	$29.77	$27.91	—	COM	92205F106
AMP	AMERIPRISE FINANCIAL INC.	6,000	$660K	0.3%	$110.07 *	$59.57	+44.2%	COM	03076C106
PAA	PLAINS ALL AMERICAN PIPELINE LP	11,971	$660K	0.3%	$55.12	$55.77	—	COM	726503105
BMO	BANK OF MONTREAL	9,769	$655K	0.3%	$67.01 *	$36.25	+14.7%	COM	063671101
—	QUESTCOR PHARMACEUTICALS INC.	9,900	$643K	0.3%	$64.93	$45.44	—	COM	74835Y101
MOS	MOSAIC CO.	12,482	$624K	0.3%	$50.00 *	$37.52	+5.3%	COM	61945C103
—	E. I. DU PONT DE NEMOURS AND CO.	9,180	$616K	0.3%	$67.10	$58.52	—	COM	263534109
EIG	EMPLOYERS HOLDINGS INC.	30,270	$612K	0.3%	$20.23 *	$17.18	-12.6%	COM	292218104
CL	COLGATE-PALMOLIVE CO.	9,358	$607K	0.3%	$64.87 *	$44.73	+10.4%	COM	194162103
—	TESORO CORP.	11,800	$597K	0.3%	$50.59	$51.06	—	COM	881609101
GILD	GILEAD SCIENCES INC.	8,338	$591K	0.2%	$70.86 *	$54.49	-9.6%	COM	375558103
—	KINDER MORGAN ENERGY PARTNERS LP	7,801	$577K	0.2%	$73.95	$85.40	—	COM	494550106
BBY	BEST BUY CO. INC.	21,840	$577K	0.2%	$26.41 *	$17.63	-1.4%	COM	086516101
ADP	AUTOMATIC DATA PROCESSING INC.	7,400	$572K	0.2%	$77.26 *	$45.09	+16.4%	COM	053015103
—	MEDICAL ACTION INDUSTRIES INC.	81,265	$566K	0.2%	$6.97	$6.97	—	COM	58449L100
PM	PHILIP MORRIS INTL INC.	6,761	$554K	0.2%	$81.87 *	$49.85	-8.1%	COM	718172109
—	CELGENE CORP.	3,775	$527K	0.2%	$139.60	$117.06	—	COM	151020104
KSS	KOHL'S CORP.	9,274	$527K	0.2%	$56.80	$50.90	+11.6%	COM	500255104
IVV	ISHARES CORE S&P 500 INDEX	2,740	$516K	0.2%	$188.14	$184.65	+1.9%	COM	464287200
MYGN	MYRIAD GENETICS INC.	15,035	$514K	0.2%	$34.19	$30.98	+10.4%	COM	62855J104
—	COVIDIEN PLC	6,800	$501K	0.2%	$73.66	$62.85	—	COM	G2554F105
PSEC	PROSPECT CAPITAL CORP.	45,825	$495K	0.2%	$10.80 *	$2.36	+7.9%	COM	74348T102
KWR	QUAKER CHEMICAL CORP.	6,275	$495K	0.2%	$78.83	$64.13	+22.9%	COM	747316107
—	ETRACS MONTHLY PAY 2X LEVERAGED MORTGAGE REIT	22,600	$492K	0.2%	$21.77	$21.77	—	COM	90269A302
MA	MASTERCARD INC.	6,500	$486K	0.2%	$74.70 *	$70.83	-1.8%	COM	57636Q104
TROW	T. ROWE PRICE GROUP INC.	5,800	$478K	0.2%	$82.35 *	$47.69	+12.5%	COM	74144T108
MTD	METTLER-TOLEDO INTL INC.	2,000	$471K	0.2%	$235.68	$225.43	+4.5%	COM	592688105
—	CHINA PETROLEUM & CHEMICAL CORP.	5,245	$469K	0.2%	$89.50	$89.23	—	ADR	16941R108
KO	THE COCA-COLA CO.	12,112	$468K	0.2%	$38.66 *	$27.85	-4.0%	COM	191216100
TNA	DIREXION DAILY SMALL CAP BEAR 3X SHARES	30,000	$468K	0.2%	$15.59 *	$38.29	+2.0%	COM	25459W847
TMO	THERMO FISHER SCIENTIFIC INC.	3,885	$467K	0.2%	$120.24 *	$88.40	+31.1%	COM	883556102
HAL	HALLIBURTON CO.	7,750	$456K	0.2%	$58.89 *	$33.21	+42.3%	COM	406216101
—	VALEANT PHARMACEUTICALS INTL	3,390	$447K	0.2%	$131.83	$117.42	—	COM	91911K102
—	RUBY TUESDAY INC.	78,392	$440K	0.2%	$5.61	$6.72	—	COM	781182100
HUM	HUMANA INC.	3,900	$440K	0.2%	$112.72 *	$71.14	+44.4%	COM	444859102
—	EATON VANCE LIMITED DURATION INCOME FUND	28,775	$439K	0.2%	$15.25	$15.91	—	COM	27828H105
—	BP PRUDHOE BAY ROYALTY TRUST	5,035	$425K	0.2%	$84.44	$95.06	—	COM	055630107
—	ISHARES GOLD TRUST	33,630	$418K	0.2%	$12.44	$11.80	—	COM	464285105
GNW	GENWORTH FINANCIAL INC.	23,102	$410K	0.2%	$17.73	$16.05	+10.5%	COM	37247D106
AEP	AMERICAN ELECTRIC POWER CO. INC.	8,000	$405K	0.2%	$50.66 *	$30.81	+8.1%	COM	025537101
BP	BP PLC	12,178	$403K	0.2%	$33.07 *	$42.48	+13.2%	ADR	055622104
NEE	NEXTERA ENERGY INC.	4,200	$402K	0.2%	$95.62 *	$14.86	+18.2%	COM	65339F101
—	LINNCO LLC	14,812	$401K	0.2%	$27.05	$30.54	—	COM	535782106
MCD	MCDONALD'S CORP.	4,000	$392K	0.2%	$98.03 *	$71.80	+0.9%	COM	580135101
DE	DEERE & CO.	4,233	$384K	0.2%	$90.80 *	$65.96	+10.9%	COM	244199105
UNH	UNITEDHEALTH GROUP INC.	4,676	$383K	0.2%	$81.99 *	$62.13	+9.2%	COM	91324P102
—	WINDSTREAM CORP.	45,700	$377K	0.2%	$8.24	$7.71	—	COM	97381W104
CMI	CUMMINS INC.	2,527	$376K	0.2%	$148.99 *	$84.81	+28.3%	COM	231021106
UNP	UNION PACIFIC CORP.	2,000	$375K	0.2%	$187.66 *	$57.06	+26.8%	COM	907818108
—	DUKE ENERGY CORP.	5,242	$373K	0.2%	$71.22	$67.60	—	COM	26441C105
ARW	ARROW ELECTRONICS INC.	6,288	$373K	0.2%	$59.36	$54.43	+9.1%	COM	042735100
INGR	INGREDION INC.	5,425	$369K	0.2%	$68.08	$69.09	-1.5%	COM	457187102
SLB	SCHLUMBERGER LTD.	3,775	$368K	0.2%	$97.50 *	$52.90	+33.7%	COM	806857108
AVT	AVNET INC.	7,854	$365K	0.2%	$46.53 *	$33.23	+8.9%	COM	053807103
TELFY	TELEFONICA SA	22,898	$362K	0.2%	$15.79	$13.85	+14.0%	ADR	879382208
DHR	DANAHER CORP.	4,660	$350K	0.1%	$75.00 *	$25.24	+20.9%	COM	235851102
CHKR	CHESAPEAKE GRANITE WASH TRUST	33,200	$347K	0.1%	$10.46	$15.14	—	COM	165185109
—	APACHE CORP.	4,159	$345K	0.1%	$82.95	$83.82	—	COM	037411105
BAX	BAXTER INTERNATIONAL INC.	4,680	$344K	0.1%	$73.58 *	$30.42	+7.2%	COM	071813109
DIS	WALT DISNEY CO.	4,226	$338K	0.1%	$80.07 *	$56.20	+28.1%	COM	254687106
—	SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI	13,753	$334K	0.1%	$24.26	$24.26	—	COM	78464A425
MO	ALTRIA GROUP INC.	8,904	$333K	0.1%	$37.43 *	$16.28	+9.4%	COM	02209S103
—	ROCK-TENN CO CL A	3,018	$319K	0.1%	$105.57	$105.57	—	COM	772739207
AGG	ISHARES CORE TOTAL U.S. BOND MARKET	2,945	$318K	0.1%	$107.91	$109.85	-1.8%	COM	464287226
GLD	SPDR GOLD SHARES TRUST	2,527	$312K	0.1%	$123.61	$136.97	-9.8%	COM	78463V107
—	NAVIGATORS GROUP INC.	5,034	$309K	0.1%	$61.39	$61.39	—	COM	638904102
—	SUN HYDRAULICS CORP.	7,087	$307K	0.1%	$43.31	$40.78	—	COM	866942105
—	PUBLIX SUPER MARKETS INC.	10,075	$304K	0.1%	$30.15	$26.90	—	COM	744663105
WFC	WELLS FARGO & CO.	6,149	$303K	0.1%	$49.28 *	$28.30	+26.4%	COM	949746101
—	ANADARKO PETROLEUM CORP.	3,571	$303K	0.1%	$84.76	$86.95	—	COM	032511107
—	MAGELLAN MIDSTREAM PARTNERS LP	4,300	$300K	0.1%	$69.74	$54.57	—	COM	559080106
XLK	TECHNOLOGY SELECT SECTOR SPDR	7,966	$290K	0.1%	$36.35 *	$15.66	+16.1%	COM	81369Y803
—	BREITBURN ENERGY PARTNERS LP	14,474	$289K	0.1%	$19.97	$18.33	—	COM	106776107
MPC	MARATHON PETROLEUM CORP.	3,250	$283K	0.1%	$87.04 *	$26.94	+13.6%	COM	56585A102
CQP	CHENIERE ENERGY PARTNERS LP	9,400	$282K	0.1%	$30.00	$29.89	—	COM	16411Q101
COR	AMERISOURCEBERGEN CORP.	4,184	$274K	0.1%	$65.59 *	$38.92	+22.4%	COM	03073E105
—	TIFFANY & CO.	3,149	$271K	0.1%	$86.15	$73.14	—	COM	886547108
ED	CONSOLIDATED EDISON INC.	4,972	$267K	0.1%	$53.65 *	$35.64	-2.4%	COM	209115104
OXY	OCCIDENTAL PETROLEUM CORP.	2,785	$265K	0.1%	$95.29 *	$63.34	+1.3%	COM	674599105
—	ST. JUDE MEDICAL INC.	4,010	$262K	0.1%	$65.39	$62.36	—	COM	790849103
GPC	GENUINE PARTS CO	3,000	$261K	0.1%	$86.85 *	$54.12	+14.8%	COM	372460105
—	ING INTL HIGH DIV EQUITY INCOME	27,975	$257K	0.1%	$9.17	$9.36	—	COM	45684Q100
BXP	BOSTON PROPERTIES INC.	2,100	$241K	0.1%	$114.53 *	$64.00	+10.5%	COM	101121101
VZ	VERIZON COMMUNICATIONS INC.	4,987	$237K	0.1%	$47.57 *	$26.82	-2.9%	COM	92343V104
MUB	ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND	2,206	$236K	0.1%	$107.06	$106.17	+0.8%	COM	464288414
—	FLAHERTY & CRUMRINE CLAYMORE PFD SECS INCOME FUND	12,169	$234K	0.1%	$19.23	$18.75	—	COM	338478100
DOX	AMDOCS LTD.	5,000	$232K	0.1%	$46.46 *	$35.35	+6.6%	COM	G02602103
CME	CME GROUP INC.	3,050	$226K	0.1%	$74.02 *	$39.16	+19.1%	COM	12572Q105
SUB	ISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND	2,080	$221K	0.1%	$106.25	$105.70	+0.5%	COM	464288158
FITB	FIFTH THIRD BANCORP	9,610	$221K	0.1%	$22.96 *	$11.47	+35.0%	COM	316773100
—	AUXILIUM PHARMACEUTICALS INC.	8,000	$217K	0.1%	$27.18	$27.18	—	COM	05334D107
—	MONSANTO CO.	1,888	$215K	0.1%	$113.77	$116.53	—	COM	61166W101
—	ENERGY TRANSFER PARTNERS LP	3,953	$213K	0.1%	$53.79	$50.57	—	COM	29273R109
ABT	ABBOTT LABORATORIES	5,457	$210K	0.1%	$38.51 *	$29.23	+5.1%	COM	002824100
—	PIMCO HIGH INCOME FUND	16,475	$207K	0.1%	$12.57	$12.00	—	COM	722014107
—	LAZARD GLOBAL RETURN AND INCOME FUND	11,300	$197K	0.1%	$17.41	$16.43	—	COM	52106W103
—	BLACKROCK RESOURCES & COMMODITIES STRAT TRUST	15,000	$173K	0.1%	$11.50	$11.55	—	COM	09257A108
—	BSB BANCORP INC.	10,000	$172K	0.1%	$17.19	$13.20	—	COM	05573H108
—	ING RISK MANAGED NATURAL RESOURCES FUND	15,757	$166K	0.1%	$10.56	$10.54	—	COM	449810100
—	ING GLOBAL EQUITY DIVIDEND & PREMIUM OPPTY FUND	16,000	$147K	0.1%	$9.20	$9.20	—	COM	45684E107
—	EATON VANCE ENHANCED EQUITY INCOME FUND	10,000	$131K	0.1%	$13.07	$12.10	—	COM	278274105
—	MFS INTERMARKET INCOME TRUST I	12,774	$106K	0.0%	$8.32	$8.15	—	COM	59318R103
—	WELLS FARGO ADVANTAGE GLOBAL DIV OPP FUND	11,213	$88,243	0.0%	$7.87	$7.87	—	COM	94987C103
—	PUTNAM PREMIER INCOME TRUST	10,962	$60,620	0.0%	$5.53	$5.37	—	COM	746853100
HXGCF	HEXAGON COMPOSITES ASA	10,000	$58,125	0.0%	$5.81 *	$3.45	+32.1%	COM	R32035116
TGB	TASEKO MINES LTD.	25,000	$49,250	0.0%	$1.97	$2.20	-10.4%	COM	876511106
—	VISUALANT INC.	60,000	$5,400	0.0%	$0.09	$0.07	—	COM	928449107
—	GLOBAL ENERGY HOLDINGS GROUP INC. (NV)	18,800	$0	0.0%	$0.00	—	—	COM	37991A100