| Coca Cola Co(KO) | COM | 191216100 | $289 | 3,700 | 0.0% |
| United Technologies CP(UTXZ) | COM | 913017109 | $289 | 3,832 | 0.0% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $289 | 6,435 | 0.0% |
| Siemens A G Sponsored ADR(SIEB) | COM | 826197501 | $290 | 3,458 | 0.0% |
| Bayer A G Sponsored ADR | COM | 72730302 | $296 | 4,113 | 0.0% |
| Blackpearl RES Inc COM | COM | 09251U951 | $296 | 100,000 | 0.0% |
| Ishares TR High YLD Corp(HYG) | RIC | 464288513 | $310 | 3,392 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | COM | 404280406 | $312 | 7,067 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $317 | 8,378 | 0.0% |
| Universal Display Corp COM (#o(OLED) | COM | 91347P105 | $321 | 8,938 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $339 | 6,063 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $350 | 5,342 | 0.0% |
| ENI S P A Sponsored ADR(E) | COM | 26874R108 | $350 | 8,219 | 0.0% |
| Apco Oil & Gas Interna SHS | COM | G0471F109 | $370 | 20,489 | 0.0% |
| Verifone Systems, Inc. | COM | 92342Y109 | $377 | 11,406 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $377 | 2,420 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $378 | 5,415 | 0.0% |
| Berkshire Hathaway Inc CL B | COM | 84670702 | $387 | 4,649 | 0.0% |
| Gardner Denver Inc COM | COM | 365558105 | $394 | 7,460 | 0.0% |
| Niko RES LTD COM | COM | 653905950 | $395 | 30,000 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $405 | 11,729 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | COM | 641069406 | $414 | 6,929 | 0.0% |
| National Grid Transco Sponsore | COM | 636274300 | $420 | 7,915 | 0.0% |
| British Amern TOB PLC Sponsore(BMTA) | COM | 110448107 | $429 | 4,201 | 0.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $433 | 13,398 | 0.0% |
| RMP Energy Inc COM | COM | 749682951 | $439 | 300,000 | 0.0% |
| BAC Cap Trst IV | PRD | 55185201 | $450 | 18,250 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $452 | 13,416 | 0.0% |
| Calamos Conv & HI Inc COM SHS(XCHYX) | RIC | 12811P108 | $466 | 37,078 | 0.0% |
| Wells Fargo & Co New DEP SHS S | PRD | 949746879 | $467 | 15,457 | 0.0% |
| Hewlett Packard Co COM | COM | 428236103 | $467 | 23,200 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $472 | 15,000 | 0.0% |
| Flir SYS Inc COM(FLIR) | COM | 302445101 | $472 | 24,185 | 0.0% |
| WEX Inc (#old)(WEX) | COM | 96208T104 | $476 | 7,709 | 0.0% |
| Twin Butte Energy LTD COM New(TBE) | COM | 901401950 | $477 | 200,654 | 0.0% |
| Whiting Pete Corp New COM | COM | 966387102 | $493 | 12,000 | 0.0% |
| Namic Insurance Co | COM | 629867102 | $501 | 2,428 | 0.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $512 | 10,100 | 0.0% |
| Cequence Energy Limite COM New | COM | 15671G951 | $519 | 550,000 | 0.0% |
| Intercontinentalexhangegroup I | COM | 45865V100 | $558 | 4,100 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | COM | 456788108 | $570 | 12,644 | 0.0% |
| Affinity Bank of Pennsylvania | COM | 00830L109 | $571 | 62,500 | 0.0% |
| Franklin Finl Svcs CP COM(FRAF) | COM | 353525108 | $574 | 43,750 | 0.0% |
| U S Bancorp del COM New(USB) | COM | 902973304 | $596 | 18,528 | 0.0% |
| Wellcare Health Plans COM | COM | 94946T106 | $622 | 11,745 | 0.1% |
| BMC Software Inc COM | COM | 55921100 | $632 | 14,800 | 0.1% |
| Public SVC Enterprise(PEG) | COM | 744573106 | $650 | 20,000 | 0.1% |
| Diageo P L C Spon ADR New(DGED) | COM | 25243Q205 | $650 | 6,305 | 0.1% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $657 | 57,658 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $667 | 13,000 | 0.1% |