Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSX	Boston Scientific Corp	26,106,984	$306M	36.0%	$9.76	+10.8%	COM	101137107
—	Boston Scientific Corp Restric	7,226,725	$84.34M	9.9%	$11.67	—	COM	101137966
EPD	Enterprise Products Partners L	407,755	$24.89M	2.9%	$62.15	—	COM UNIT LP	293792107
—	ProShares Trust Short S&P 500	719,705	$20.16M	2.4%	$29.69	—	ETF	74347r503
PAA	Plains All American Pipeline L	378,760	$19.95M	2.3%	$55.81	—	COM UNIT LP	726503105
—	Enbridge Energy Management LLC	485,522	$13.97M	1.6%	$30.24	—	COM UNIT LP	29250x103
—	ProShares UltraShort S&P 500	358,186	$13.1M	1.5%	$40.85	—	ETF	74347b300
—	Verizon Communications Inc	262,703	$12.26M	1.4%	$50.16	—	COM	92343v104
—	Magellan Midstream Partners LP	217,098	$12.25M	1.4%	$54.50	—	COM UNIT LP	559080106
—	AT&T Inc	342,908	$11.6M	1.4%	$35.32	—	COM	00206r102
LLY	Lilly Eli & Co	224,942	$11.32M	1.3%	$42.21	-2.9%	COM	532457108
—	Buckeye Partners LP	143,761	$9.421M	1.1%	$70.11	—	COM UNIT LP	118230101
—	NextEra Energy Inc	109,029	$8.74M	1.0%	$81.48	—	COM	65339f101
AEP	American Electric Power Inc	194,455	$8.43M	1.0%	$30.44	-6.4%	COM	025537101
IBM	International Business Machine	41,743	$7.73M	0.9%	$118.94	-6.2%	COM	459200101
—	Oneok Partners LP	144,465	$7.658M	0.9%	$49.52	—	COM UNIT LP	68268n103
CVX	Chevron Corp	62,716	$7.62M	0.9%	$71.61	+2.1%	COM	166764100
—	Kinder Morgan Management LLC	98,839	$7.409M	0.9%	$83.43	—	COM	49455u100
—	Southern Copper Corp	268,432	$7.312M	0.9%	$27.61	—	COM	84265v105
—	Royal Dutch Shell PLC Sp ADR A	104,004	$6.831M	0.8%	$63.82	—	ADR	780259206
—	PPL Corp	213,961	$6.5M	0.8%	$30.26	—	COM	69351t106
BMY	Bristol-Myers Squibb Co	140,087	$6.483M	0.8%	$28.77	+1.6%	COM	110122108
—	MarkWest Energy Partners LP	87,679	$6.333M	0.7%	$66.85	—	COM UNIT LP	570759100
RYN	Rayonier Inc	106,837	$5.945M	0.7%	$55.39	—	COM	754907103
—	Duke Energy Corp	88,201	$5.89M	0.7%	$67.50	—	COM	26441c204
—	General Electric Company	224,743	$5.369M	0.6%	$23.19	—	COM	369604103
—	ConocoPhillips	76,713	$5.332M	0.6%	$60.50	—	COM	20825c104
—	Plum Creek Timber Co Inc	113,785	$5.329M	0.6%	$46.67	—	COM	729251108
BA	Boeing Co	44,159	$5.189M	0.6%	$80.92	+13.1%	COM	097023105
PM	Philip Morris Intl Inc	59,449	$5.148M	0.6%	$49.85	-5.0%	ADR	718172109
—	Energy Transfer Partners LP	97,958	$5.101M	0.6%	$50.56	—	COM UNIT LP	29273r109
—	Teekay LNG Partners LP	110,279	$4.864M	0.6%	$43.70	—	COM UNIT LP	y8564m105
—	TC Pipelines LP	99,499	$4.846M	0.6%	$48.29	—	COM UNIT LP	87233q108
EFA	iShares Tr MSCI EAFE Index	75,000	$4.785M	0.6%	$63.80	—	ETF	464287465
BP	BP Plc Sp ADR	106,114	$4.46M	0.5%	$41.75	—	ADR	055622104
—	Holly Energy Partners LP	133,044	$4.4M	0.5%	$38.04	—	COM UNIT LP	435763107
USB	US Bancorp Del	117,780	$4.308M	0.5%	$22.41	+8.6%	COM	902973304
—	Spectra Energy Corp	119,120	$4.077M	0.5%	$34.46	—	COM	847560109
—	Kinder Morgan Energy Partners	49,463	$3.949M	0.5%	$84.43	—	COM UNIT LP	494550106
PEG	Public Service Enterprise Grou	119,393	$3.932M	0.5%	$21.73	-2.1%	COM	744573106
—	Vodafone Group PLC Sp ADR	109,834	$3.864M	0.5%	$28.90	—	ADR	92857w209
—	Spectra Energy Partners LP	82,708	$3.629M	0.4%	$45.97	—	COM UNIT LP	84756n109
AAPL	Apple Inc	7,365	$3.511M	0.4%	$13.95	+2.3%	COM	037833100
—	BCE Inc	81,188	$3.467M	0.4%	$41.02	—	COM	05534b760
—	El Paso Pipeline Partners LP	82,026	$3.463M	0.4%	$43.66	—	COM UNIT LP	283702108
—	Regency Energy Partners LP	116,664	$3.337M	0.4%	$26.99	—	COM UNIT LP	75885y107
—	Altria Group Inc	96,335	$3.309M	0.4%	$34.93	—	COM	02209s103
SWK	Stanley Black & Decker Inc	34,877	$3.159M	0.4%	$56.98	+10.0%	COM	854502101
—	Lorillard Inc	67,940	$3.042M	0.4%	$43.68	—	COM	544147101
—	Merck & Co Inc	60,806	$2.895M	0.3%	$46.46	—	COM	58933y105
PFE	Pfizer Inc	94,138	$2.704M	0.3%	$16.42	-0.4%	COM	717081103
IT	Gartner Inc	42,457	$2.547M	0.3%	$56.76	+3.7%	COM	366651107
—	Exxon Mobil Corp	29,432	$2.532M	0.3%	$88.60	—	COM	30231g102
—	United Technologies Corp	20,062	$2.163M	0.3%	$100.96	—	COM	913017109
SO	Southern Co	49,919	$2.056M	0.2%	$26.74	-5.3%	COM	842587107
—	AGL Resources Inc	43,535	$2.004M	0.2%	$42.87	—	COM	001204106
IBB	iShares Tr NASDAQ Bio Index	9,491	$1.989M	0.2%	$209.57	—	ETF	464287556
—	Centurylink Inc	63,096	$1.98M	0.2%	$35.31	—	COM	156700106
FE	FirstEnergy Corp	54,173	$1.975M	0.2%	$24.43	-8.9%	COM	337932107
PEP	PepsiCo Inc	24,516	$1.949M	0.2%	$56.42	+0.6%	COM	713448108
PSX	Phillips 66	32,729	$1.892M	0.2%	$40.44	-7.3%	COM	718546104
—	Advisory Board Co	30,000	$1.784M	0.2%	$54.63	—	COM	00762w107
—	HEALTH CARE REIT INC	28,400	$1.772M	0.2%	$66.98	—	COM	42217k106
—	Costco Wholesale Corp	14,710	$1.694M	0.2%	$114.59	—	COM	22160k105
CMG	Chipotle Mexican Grill Inc Cl	3,800	$1.629M	0.2%	$8.09	0.0%	COM	169656105
—	Tyco International Ltd	45,978	$1.608M	0.2%	$32.98	—	COM	h89128104
—	Exelon Corp	53,196	$1.577M	0.2%	$30.88	—	COM	30161n101
EEM	iShares Tr MSCI Emerg Mkt	37,607	$1.533M	0.2%	$40.76	—	ETF	464287234
MSFT	Microsoft Corp	45,570	$1.517M	0.2%	$26.94	+0.2%	COM	594918104
DIS	Disney Walt Co Disney	23,000	$1.483M	0.2%	$56.94	0.0%	COM	254687106
MCD	McDonalds Corp	15,313	$1.473M	0.2%	$70.99	-0.6%	COM	580135101
—	NiSource Inc	47,176	$1.457M	0.2%	$28.65	—	COM	65473p105
SLB	Schlumberger Ltd	15,903	$1.405M	0.2%	$56.62	+4.2%	COM	806857108
—	Bard C R Inc	11,400	$1.313M	0.2%	$115.18	—	COM	067383109
AJG	Gallagher Arthur J & Co	28,532	$1.245M	0.1%	$33.49	+2.3%	COM	363576109
—	Dow Chemical Company	31,745	$1.219M	0.1%	$32.27	—	COM	260543103
—	JPMorgan Chase & Co	23,000	$1.189M	0.1%	$51.88	—	COM	46625h100
—	Windstream Holdings Inc	144,308	$1.153M	0.1%	$7.99	—	COM	97382a101
—	Duke Realty Corp	74,127	$1.145M	0.1%	$15.59	—	COM	264411505
NNN	National Retail Properties Inc	35,849	$1.141M	0.1%	$34.41	—	COM	637417106
OXY	Occidental Petroleum Corp	11,845	$1.108M	0.1%	$57.83	+2.4%	COM	674599105
—	Accenture Ltd Bermuda Cl A	15,000	$1.105M	0.1%	$73.67	—	COM	g1151c101
CVS	CVS Caremark Corporation	19,311	$1.096M	0.1%	$42.31	+1.1%	COM	126650100
—	Oracle Corp	33,033	$1.096M	0.1%	$31.45	—	COM	68389x105
—	IAC/InterActiveCorp	20,000	$1.093M	0.1%	$54.65	—	COM	44919p508
MDLZ	Mondelez Intl Inc Cl A	34,133	$1.072M	0.1%	$23.72	0.0%	COM	609207105
—	Waste Management Inc	25,300	$1.043M	0.1%	$41.23	—	COM	94106l109
—	Google Inc Cl A	1,170	$1.025M	0.1%	$880.52	—	COM	38259p508
—	HCP Inc	24,958	$1.022M	0.1%	$45.40	—	COM	40414l109
RIO	Rio Tinto PLC Sp ADR	20,807	$1.015M	0.1%	$43.06	—	ADR	767204100
—	Pepco Hldgs Inc	54,027	$997K	0.1%	$20.12	—	COM	713291102
AFL	Aflac Inc	16,000	$992K	0.1%	$22.45	0.0%	COM	001055102
AXP	American Express Co	13,000	$982K	0.1%	$62.36	+1.4%	COM	025816109
CINF	Cincinnati Financial Corp	20,263	$956K	0.1%	$32.92	+1.0%	COM	172062101
—	Cisco Systems Inc	40,200	$942K	0.1%	$23.43	—	COM	17275r102
—	Western Gas Partners LP	15,606	$938K	0.1%	$64.86	—	COM UNIT LP	958254104
INTC	Intel Corp	40,769	$934K	0.1%	$17.17	-1.6%	COM	458140100
—	Senior Housing Properties Trus	38,412	$897K	0.1%	$25.90	—	COM	81721m109
JNJ	Johnson & Johnson	10,240	$888K	0.1%	$59.66	+6.5%	COM	478160104
WMT	Wal-Mart Stores Inc	11,842	$876K	0.1%	$19.98	-1.0%	COM	931142103
—	Chesapeake Energy Corp	33,360	$863K	0.1%	$25.87	—	COM	165167107
—	Goldman Sachs Group Inc	5,400	$854K	0.1%	$151.32	—	COM	38141g104
—	Multimedia Games Holding Co In	24,622	$851K	0.1%	$26.07	—	COM	625453105
—	Franklin Street Properties Cor	66,425	$846K	0.1%	$13.20	—	COM	35471r106
KEY	KeyCorp	72,640	$828K	0.1%	$6.50	+16.4%	COM	493267108
UNP	Union Pacific Corp	5,262	$817K	0.1%	$58.46	+2.8%	COM	907818108
ALL	Allstate Corp	16,000	$809K	0.1%	$38.56	0.0%	COM	020002101
FLR	Fluor Corp	11,200	$795K	0.1%	$57.29	0.0%	COM	343412102
BAC	Bank of America Corporation	56,255	$776K	0.1%	$10.03	+12.0%	COM	060505104
CAT	Caterpillar Inc	9,233	$770K	0.1%	$61.59	+0.1%	COM	149123101
—	Select Sector SPDR Tr SBI Ener	9,217	$764K	0.1%	$78.31	—	ETF	81369y506
—	Hess Corp	9,835	$761K	0.1%	$66.46	—	COM	42809h107
—	Devon Energy Corp	13,160	$760K	0.1%	$57.75	—	COM	25179m103
—	The ADT Corporation	18,503	$752K	0.1%	$39.88	—	COM	00101j106
—	Breitburn Energy Partners LP	40,728	$747K	0.1%	$18.25	—	COM UNIT LP	106776107
—	Valero Energy Corp	21,728	$742K	0.1%	$34.72	—	COM	91913y100
—	Pentair Ltd	11,156	$724K	0.1%	$57.85	—	COM	h6169q108
—	Williams Partners LP	13,429	$710K	0.1%	$51.60	—	COM UNIT LP	96950f104
—	Yahoo Inc	20,000	$663K	0.1%	$33.15	—	COM	984332106
—	EV Energy Partners LP	17,386	$645K	0.1%	$37.34	—	COM UNIT LP	26926v107
—	EQT Corp	7,063	$627K	0.1%	$79.31	—	COM	26884l109
—	Freeport-McMoran Copper & Gold	18,804	$622K	0.1%	$29.12	—	COM	35671d857
—	CPFL Energia SA Sp ADR	34,714	$599K	0.1%	$18.28	—	ADR	126153105
—	Kraft Foods Group Inc	11,377	$597K	0.1%	$52.47	—	COM	50076q106
—	Deutsche Bank AG Namen AKT	13,000	$596K	0.1%	$41.92	—	COM	d18190898
NDAQ	NASDAQ OMX Group Inc	18,300	$588K	0.1%	$8.76	0.0%	COM	631103108
—	FedEx Corp	4,775	$545K	0.1%	$98.64	—	COM	31428x106
—	Range Resources Corp	7,019	$533K	0.1%	$77.25	—	ADR	75281a109
—	Linn Energy LLC Unit Ltd Liab	20,297	$526K	0.1%	$32.30	—	COM UNIT LP	536020100
—	Douglas Emmett Inc	21,608	$507K	0.1%	$24.95	—	COM	25960p109
BAX	Baxter Intl Inc	7,694	$505K	0.1%	$30.42	+2.1%	COM	071813109
—	Targa Resources Corp	6,768	$494K	0.1%	$64.33	—	COM	87612g101
WFC	Wells Fargo & Co	11,936	$493K	0.1%	$27.60	+9.4%	COM	949746101
—	Salesforce.com Inc	9,000	$467K	0.1%	$38.22	—	COM	79466l302
LMT	Lockheed Martin Corp	3,665	$467K	0.1%	$71.65	+20.1%	COM	539830109
—	3M Co	3,746	$447K	0.1%	$109.45	—	COM	88579y101
—	Bemis Inc	11,000	$429K	0.1%	$39.00	—	COM	081437105
—	Sigma Aldrich Corp	5,000	$426K	0.1%	$85.20	—	COM	826552101
IP	International Paper Co	9,000	$403K	0.0%	$26.87	0.0%	COM	460146103
—	National Grid PLC Sp ADR	6,768	$400K	0.0%	$56.74	—	ADR	636274300
WY	Weyerhaeuser Co	13,869	$397K	0.0%	$18.73	-5.8%	COM	962166104
—	Equinix Inc	2,000	$367K	0.0%	$184.50	—	COM	29444u502
MAT	Mattel Inc	8,309	$348K	0.0%	$44.76	-4.4%	COM	577081102
STT	State Street Corp	5,000	$329K	0.0%	$44.60	+10.4%	COM	857477103
AMZN	Amazon.com Inc	1,023	$320K	0.0%	$13.32	+11.9%	COM	023135106
ROL	Rollins Inc	12,054	$320K	0.0%	$6.47	0.0%	COM	775711104
—	Seadrill Ltd	7,043	$317K	0.0%	$40.73	—	COM	g7945e105
—	Inergy LP	22,362	$308K	0.0%	$16.03	—	COM UNIT LP	456615103
—	Targa Resources Partners LP	5,936	$306K	0.0%	$50.37	—	COM UNIT LP	87611x105
KO	Coca-Cola Co	8,050	$305K	0.0%	$26.78	0.0%	COM	191216100
HD	Home Depot Inc	3,952	$300K	0.0%	$56.05	+3.2%	COM	437076102
WHR	Whirlpool Corp	2,009	$294K	0.0%	$121.27	+9.1%	COM	963320106
—	Time Warner Inc	4,281	$282K	0.0%	$57.79	—	COM	887317303
—	Viacom Inc Cl B	3,340	$279K	0.0%	$83.53	—	COM	92553p201
—	Encana Corp	16,048	$278K	0.0%	$16.95	—	COM	292505104
—	Johnson Controls Inc	6,530	$271K	0.0%	$36.28	—	COM	478366107
—	Access Midstream Partners LP	5,500	$266K	0.0%	$47.64	—	COM UNIT LP	00434l109
—	Praxair Inc	2,166	$260K	0.0%	$115.28	—	COM	74005p104
—	Inergy Midstream LP	11,729	$259K	0.0%	$22.20	—	COM UNIT LP	45671u106
PG	Procter & Gamble Co	3,410	$258K	0.0%	$55.00	+2.2%	COM	742718109
KPELY	Keppel Ltd Sp ADR	15,344	$255K	0.0%	$16.42	—	ADR	492051305
NSC	Norfolk Southern Corp	3,200	$248K	0.0%	$57.67	-1.2%	COM	655844108
—	Westpac Banking Corp Sp ADR	8,000	$245K	0.0%	$50.88	—	ADR	961214301
CHD	Church & Dwight Inc	4,000	$240K	0.0%	$26.18	-1.0%	COM	171340102
EMR	Emerson Electric Co	3,471	$225K	0.0%	$43.83	0.0%	COM	291011104
BKH	Black Hills Corp	4,475	$223K	0.0%	$30.15	+8.4%	COM	092113109
—	Alps Alerian Mlp Etf	12,684	$223K	0.0%	$17.84	—	ETF	00162q866
—	Stag Industrial Inc	11,088	$223K	0.0%	$19.93	—	COM	85254j102
—	KBR Inc	6,800	$222K	0.0%	$32.50	—	COM	48242w106
APD	Air Prods & Chems Inc	2,000	$213K	0.0%	$70.09	0.0%	COM	009158106
LOW	Lowes Cos Inc	4,140	$197K	0.0%	$36.41	0.0%	COM	548661107
—	Rentech Nitrogen Partners LP	7,862	$193K	0.0%	$28.99	—	COM UNIT LP	760113100
—	Xilinx Inc	4,083	$191K	0.0%	$46.78	—	COM	983919101
NKE	Nike Inc Cl B	2,620	$190K	0.0%	$27.95	0.0%	COM	654106103
—	Curis Inc	42,000	$187K	0.0%	$4.45	—	COM	231269101
—	American Tower REIT	2,500	$185K	0.0%	$74.00	—	COM	03027x100
UPS	United Parcel Service Inc Cl B	2,014	$184K	0.0%	$57.13	0.0%	COM	911312106
—	Chubb Corp	2,000	$179K	0.0%	$89.50	—	COM	171232101
PRU	Prudential Financial Inc	2,300	$179K	0.0%	$47.05	0.0%	COM	744320102
—	Kinder Morgan Inc	5,000	$178K	0.0%	$35.60	—	COM	49456b101
—	ModusLink Global Solutions Inc	64,320	$176K	0.0%	$3.19	—	COM	60786l107
QCOM	Qualcomm Inc	2,590	$174K	0.0%	$46.56	0.0%	COM	747525103
MCK	McKesson Corp (mck)	1,333	$171K	0.0%	$112.21	0.0%	COM	58155Q103
HON	Honeywell Intl Inc	1,990	$165K	0.0%	$57.46	0.0%	COM	438516106
GIS	General Mills Inc	3,417	$164K	0.0%	$32.89	0.0%	COM	370334104
—	Visa Inc Cl A	855	$163K	0.0%	$190.64	—	COM	92826c839
BDX	Becton Dickinson & Co	1,600	$160K	0.0%	$80.59	0.0%	COM	075887109
—	EMC Corp MA	6,130	$157K	0.0%	$25.61	—	COM	268648102
—	ECA Marcellus Tr I Unit	16,343	$153K	0.0%	$9.40	—	COM UNIT LP	26827l109
—	Comcast Corp Cl A Spl	3,540	$153K	0.0%	$43.22	—	COM	20030n200
—	Eagle Rock Energy Partners LP	19,548	$139K	0.0%	$7.85	—	COM UNIT LP	26985r104
—	SPDR S&P 500 Index ETF	800	$134K	0.0%	$167.50	—	ETF	78462f103
CL	Colgate Palmolive Co	2,200	$130K	0.0%	$44.56	0.0%	COM	194162103
—	Aetna Inc	2,000	$128K	0.0%	$64.00	—	COM	00817y108
ADP	Automatic Data Processing Inc	1,700	$123K	0.0%	$48.32	0.0%	COM	053015103
—	Penn West Petroleum Ltd	10,957	$122K	0.0%	$10.59	—	COM	707887105
—	Energen Corp	1,600	$122K	0.0%	$76.25	—	COM	29265n108
—	Crosstex Energy LP	5,563	$111K	0.0%	$19.95	—	COM UNIT LP	22765u102
—	Altera Corp	2,990	$111K	0.0%	$37.12	—	COM	021441100
—	Invesco Mortgage Capital Inc	7,000	$108K	0.0%	$15.43	—	COM	46131b100
DOV	Dover Corp	1,200	$108K	0.0%	$46.22	0.0%	COM	260003108
MS	Morgan Stanley	3,760	$101K	0.0%	$19.65	0.0%	COM	617446448
VFC	VF Corp	500	$100K	0.0%	$46.15	0.0%	COM	918204108
—	Vertex Pharmaceuticals Inc	1,280	$97,000	0.0%	$75.78	—	COM	92532f100
—	Fortinet Inc	4,500	$91,000	0.0%	$20.22	—	COM	34959e109
—	Vanguard Natural Resources LLC	3,105	$87,000	0.0%	$28.02	—	COM UNIT LP	92205f106
FITB	Fifth Third Bancorp	4,778	$86,000	0.0%	$12.47	0.0%	COM	316773100
FFIV	F5 Networks Inc	1,000	$86,000	0.0%	$85.01	0.0%	COM	315616102
—	Brookfield Infrastucture Partn	2,258	$86,000	0.0%	$38.09	—	COM UNIT LP	g16252101
INDB	Independent Bank Corp MA	2,360	$84,000	0.0%	$25.86	0.0%	COM	453836108
—	EXCO Resources Inc	12,381	$83,000	0.0%	$7.65	—	COM	269279402
OLN	Olin Corp	3,503	$81,000	0.0%	$16.35	0.0%	COM	680665205
—	Abbvie Inc	1,800	$81,000	0.0%	$45.00	—	COM	00287y109
WMB	Williams Cos Inc	2,154	$78,000	0.0%	$17.72	0.0%	COM	969457100
—	Marathon Oil Corp	2,250	$78,000	0.0%	$34.67	—	COM	565849106
—	National Oilwell Varco Inc	1,000	$78,000	0.0%	$78.00	—	COM	637071101
—	Golar LNG Partners LP	2,363	$77,000	0.0%	$32.59	—	COM UNIT LP	y2745c102
—	Monsanto Co	715	$75,000	0.0%	$104.90	—	COM	61166w101
ABT	Abbott Laboratories	2,250	$75,000	0.0%	$27.71	0.0%	COM	002824100
—	EOG Resources Inc	432	$73,000	0.0%	$168.98	—	COM	26875p101
—	Marathon Petroleum Corp	1,100	$71,000	0.0%	$64.55	—	COM	56585a102
—	CST Brands Inc	2,277	$68,000	0.0%	$29.86	—	COM	12646r105
MMLP	Martin Midstream Partners LP	1,323	$62,000	0.0%	$46.86	—	COM UNIT LP	573331105
OHI	Omega Healthcare Invs Inc	2,000	$60,000	0.0%	$30.00	—	COM	681936100
—	Tesoro Logistics LP	1,010	$59,000	0.0%	$58.42	—	COM UNIT LP	88160t107
WU	Western Union Co	2,753	$51,000	0.0%	$18.53	—	COM	959802109
—	AON PLC Cl A	682	$51,000	0.0%	$74.78	—	COM	g0408v102
C	Citigroup Inc	1,000	$49,000	0.0%	$37.61	0.0%	COM	172967424
—	Medtronic Inc	906	$48,000	0.0%	$52.98	—	COM	585055106
YUM	Yum Brands Inc	666	$48,000	0.0%	$41.01	0.0%	COM	988498101
—	Diamond Foods Inc	2,000	$47,000	0.0%	$23.50	—	COM	252603105
—	Ace Ltd	500	$47,000	0.0%	$94.00	—	COM	h0023r105
—	Hudson City Bancorp	4,400	$40,000	0.0%	$9.09	—	COM	443683107
—	Celgene Corp	238	$37,000	0.0%	$155.46	—	COM	151020104
—	Hillshire Brands Co	1,157	$36,000	0.0%	$31.11	—	COM	432589109
—	Cardinal Health Inc	644	$34,000	0.0%	$52.80	—	COM	14149y108
—	Apache Corp	400	$34,000	0.0%	$85.00	—	COM	037411105
—	Tesoro Corp	720	$32,000	0.0%	$44.44	—	COM	881609101
MLKN	Miller Herman Inc	1,000	$29,000	0.0%	$20.73	0.0%	COM	600544100
—	Och-Ziff Cap Mgmt Group Cl A	2,500	$27,000	0.0%	$10.80	—	COM UNIT LP	67551u105
—	Broadcom Corp Cl A	1,000	$26,000	0.0%	$26.00	—	COM	111320107
—	SPDR S&P Mid Cap 400 ETF Tr	80	$18,000	0.0%	$225.00	—	ETF	78467y107
—	WPX Energy Inc	897	$17,000	0.0%	$18.95	—	COM	98212b103
AMAT	Applied Materials Inc	725	$13,000	0.0%	$13.53	0.0%	COM	038222105
—	Premiere Global Services Inc	1,292	$13,000	0.0%	$10.06	—	COM	740585104
BVN	Compania de Minas Buenaventura	1,092	$13,000	0.0%	$11.90	—	ADR	204448104
—	Dominion Resources Inc VA	198	$12,000	0.0%	$60.61	—	COM	25746u109
PNC	PNC Financial Services Group I	136	$10,000	0.0%	$51.33	0.0%	COM	693475105
F	Ford Motor Co	425	$7,000	0.0%	$9.02	0.0%	COM	345370860
—	Frontier Communications Corp	1,056	$4,000	0.0%	$3.79	—	COM	35906a108
—	Broadridge Financial Solutions	127	$4,000	0.0%	$31.50	—	COM	11133t103
—	Kinder Morgan Mgmt LLC Frac CU	3,049,878	$2,000	0.0%	$0.00	—	COM	eke55u103
—	NexPrise Inc	881	$0	0.0%	—	—	COM	65333q202
—	Beehive Intl Paired	200	$0	0.0%	—	—	COM	077022200
—	Citadel Broadcasting Corp	414	$0	0.0%	—	—	COM	17285t106
—	P T Pasifik Satelit Nusantara	534,504	$0	0.0%	—	—	ADR	69365q106
—	Hansen Medical Inc	221	$0	0.0%	—	—	COM	411307101
—	Gulf Coast Ultra Deep Royalty	9	$0	0.0%	—	—	COM	40222t104
—	Peripheral Systems Inc	4	$0	0.0%	—	—	COM	71400p101
—	Generations Network Ser E Rst	112,822	$0	0.0%	—	—	COM	371991993
—	Generation Holding Inc Rst	202,204	$0	0.0%	—	—	COM	371991900
—	Finova Group Inc	100	$0	0.0%	—	—	COM	317928109
—	Energy Fuels Inc	66	$0	0.0%	—	—	COM	292671104
—	Emerge Interactive Inc	66	$0	0.0%	—	—	COM	29088w301
—	Windpower Innovations Inc	104	$0	0.0%	—	—	COM	97348b102
—	UFood Restaurant Gp Inc Rst	29,106	$0	0.0%	—	—	COM	903508943