Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	13,241	$5.25M	3.3%	$13.16	0.0%	COM	037833100
—	GENERAL ELECTRIC CO	195,253	$4.528M	2.9%	$23.19	—	COM	369604103
WU	WESTERN UN CO	220,568	$3.774M	2.4%	$17.11	—	COM	959802109
—	ROYCE VALUE TR INC	241,093	$3.655M	2.3%	$15.16	—	COM	780910105
—	DU PONT E I DE NEMOURS & CO	69,374	$3.642M	2.3%	$52.50	—	COM	263534109
GRMN	GARMIN LTD	100,300	$3.628M	2.3%	$23.52	0.0%	SHS	H2906T109
JPM	JPMORGAN CHASE & CO	67,195	$3.547M	2.2%	$36.24	0.0%	COM	46625H100
—	HARRIS CORP DEL	69,406	$3.418M	2.2%	$49.25	—	COM	413875105
EXC	EXELON CORP	109,177	$3.371M	2.1%	$15.41	0.0%	COM	30161N101
DVN	DEVON ENERGY CORP NEW	64,975	$3.371M	2.1%	$37.00	0.0%	COM	25179M103
T	AT&T INC	85,794	$3.037M	1.9%	$11.40	0.0%	COM	00206R102
CSCO	CISCO SYS INC	121,292	$2.952M	1.9%	$15.24	0.0%	COM	17275R102
—	GOOGLE INC	3,334	$2.935M	1.9%	$880.32	—	CL A	38259P508
—	VODAFONE GROUP PLC NEW	100,380	$2.885M	1.8%	$28.74	—	SPONS ADR NEW	92857W209
GLW	CORNING INC	195,024	$2.775M	1.8%	$10.49	0.0%	COM	219350105
—	GENERAL MTRS CO	56,577	$2.725M	1.7%	$48.16	—	JR PFD CNV SRB	37045V209
—	HILLSHIRE BRANDS CO	80,907	$2.676M	1.7%	$33.08	—	COM	432589109
CVS	CVS CAREMARK CORPORATION	45,943	$2.627M	1.7%	$41.44	0.0%	COM	126650100
PFE	PFIZER INC	93,556	$2.62M	1.7%	$16.46	0.0%	COM	717081103
MSFT	MICROSOFT CORP	75,707	$2.615M	1.7%	$26.70	0.0%	COM	594918104
MKL	MARKEL CORP	4,853	$2.557M	1.6%	$523.59	0.0%	COM	570535104
FDX	FEDEX CORP	24,772	$2.442M	1.5%	$81.95	0.0%	COM	31428X106
OLN	OLIN CORP	100,602	$2.406M	1.5%	$16.80	0.0%	COM PAR $1	680665205
—	MFS MULTIMARKET INCOME TR	331,344	$2.21M	1.4%	$6.67	—	SH BEN INT	552737108
PEP	PEPSICO INC	25,059	$2.05M	1.3%	$56.00	0.0%	COM	713448108
BA	BOEING CO	19,965	$2.045M	1.3%	$80.37	0.0%	COM	097023105
XOM	EXXON MOBIL CORP	22,574	$2.04M	1.3%	$53.69	0.0%	COM	30231G102
FHI	FEDERATED INVS INC PA	72,723	$1.993M	1.3%	$14.54	0.0%	CL B	314211103
—	ZWEIG TOTAL RETURN FD INC	153,519	$1.974M	1.2%	$12.86	—	COM NEW	989837208
—	PUTNAM PREMIER INCOME TR	360,925	$1.931M	1.2%	$5.35	—	SH BEN INT	746853100
—	LIFE TIME FITNESS INC	38,265	$1.917M	1.2%	$50.10	—	COM	53217R207
—	PUTNAM MASTER INTER INCOME T	346,671	$1.726M	1.1%	$4.98	—	SH BEN INT	746909100
LMNR	LIMONEIRA CO	82,952	$1.72M	1.1%	$16.13	0.0%	COM	532746104
GLD	SPDR GOLD TRUST	14,381	$1.713M	1.1%	$119.12	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	13,836	$1.637M	1.0%	$71.30	0.0%	COM	166764100
TEVA	TEVA PHARMACEUTICAL INDS LTD	38,242	$1.499M	0.9%	$39.20	—	ADR	881624209
SLV	ISHARES SILVER TRUST	75,317	$1.429M	0.9%	$18.97	—	ISHARES	46428Q109
SYK	STRYKER CORP	21,890	$1.416M	0.9%	$56.92	0.0%	COM	863667101
—	EATON VANCE RISK MNGD DIV EQ	126,137	$1.375M	0.9%	$10.90	—	COM	27829G106
PAYX	PAYCHEX INC	37,134	$1.356M	0.9%	$25.02	0.0%	COM	704326107
SLB	SCHLUMBERGER LTD	18,780	$1.346M	0.8%	$52.90	0.0%	COM	806857108
—	PVR PARTNERS L P	46,237	$1.262M	0.8%	$27.29	—	COM UNIT REPTG L	693665101
SPY	SPDR S&P 500 ETF TR	7,572	$1.215M	0.8%	$160.46	—	TR UNIT	78462F103
FCX	FREEPORT-MCMORAN COPPER & GO	42,275	$1.167M	0.7%	$24.45	0.0%	COM	35671D857
—	CALAMOS ASSET MGMT INC	109,624	$1.151M	0.7%	$10.50	—	CL A	12811R104
—	ALCOA INC	137,300	$1.074M	0.7%	$7.82	—	COM	013817101
—	CENTURYLINK INC	28,029	$991K	0.6%	$35.36	—	COM	156700106
—	EATON VANCE TAX MNGD GBL DV	104,925	$973K	0.6%	$9.27	—	COM	27829F108
—	DST SYS INC DEL	14,875	$972K	0.6%	$65.34	—	COM	233326107
—	E M C CORP MASS	40,220	$950K	0.6%	$23.62	—	COM	268648102
—	FIRST TR ENERGY INFRASTRCTR	39,813	$948K	0.6%	$23.81	—	COM	33738C103
STAG	STAG INDL INC	47,294	$944K	0.6%	$19.96	—	COM	85254J102
—	ULTRA PETROLEUM CORP	47,000	$932K	0.6%	$19.83	—	COM	903914109
—	HESKA CORP	133,144	$917K	0.6%	$6.89	—	COM RESTRC NEW	42805E306
—	RENTECH NITROGEN PARTNERS L	30,508	$898K	0.6%	$29.43	—	COM UNIT	760113100
—	POTASH CORP SASK INC	22,937	$875K	0.6%	$38.15	—	COM	73755L107
—	MANNING & NAPIER INC	49,150	$873K	0.6%	$17.76	—	CL A	56382Q102
—	ENERGY TRANSFER PRTNRS L P	17,127	$866K	0.5%	$50.56	—	UNIT LTD PARTN	29273R109
IVV	ISHARES TR	5,355	$862K	0.5%	$160.97	—	CORE S&P500 ETF	464287200
—	AMERICAN INCOME FD INC	109,859	$851K	0.5%	$7.75	—	COM	02672T109
—	TORTOISE ENERGY INFRSTRCTR C	17,948	$835K	0.5%	$46.52	—	COM	89147L100
VOC	VOC ENERGY TR	59,092	$831K	0.5%	$14.06	—	TR UNIT	91829B103
EMR	EMERSON ELEC CO	14,626	$798K	0.5%	$40.02	0.0%	COM	291011104
—	NUSTAR ENERGY LP	16,934	$773K	0.5%	$45.65	—	UNIT COM	67058H102
ABBV	ABBVIE INC	18,328	$758K	0.5%	$26.55	0.0%	COM	00287Y109
—	NEWFIELD EXPL CO	30,000	$717K	0.5%	$23.90	—	COM	651290108
RIG	TRANSOCEAN LTD	14,603	$700K	0.4%	$50.97	0.0%	REG SHS	H8817H100
BFH	ALLIANCE DATA SYSTEMS CORP	3,850	$697K	0.4%	$118.19	0.0%	COM	018581108
ABT	ABBOTT LABS	19,697	$687K	0.4%	$28.85	0.0%	COM	002824100
—	BARCLAYS BANK PLC	27,305	$683K	0.4%	$25.01	—	SP ADR 7.1%PF3	06739H776
—	TEEKAY OFFSHORE PARTNERS L P	20,460	$664K	0.4%	$32.45	—	PARTNERSHIP UN	Y8565J101
—	ISHARES INC	58,100	$652K	0.4%	$11.22	—	MSCI JAPAN	464286848
—	KINDER MORGAN ENERGY PARTNER	7,377	$630K	0.4%	$85.40	—	UT LTD PARTNER	494550106
—	KAYNE ANDERSON MLP INVSMNT C	16,140	$628K	0.4%	$38.91	—	COM	486606106
ALNY	ALNYLAM PHARMACEUTICALS INC	20,085	$623K	0.4%	$26.61	0.0%	COM	02043Q107
KO	COCA COLA CO	15,434	$619K	0.4%	$27.85	0.0%	COM	191216100
IWN	ISHARES TR	7,000	$601K	0.4%	$85.86	—	RUSL 2000 VALU	464287630
WMT	WAL-MART STORES INC	7,969	$594K	0.4%	$19.98	0.0%	COM	931142103
—	INTEROIL CORP	8,000	$556K	0.4%	$69.50	—	COM	460951106
CASY	CASEYS GEN STORES INC	9,150	$550K	0.3%	$53.46	0.0%	COM	147528103
EPD	ENTERPRISE PRODS PARTNERS L	8,809	$547K	0.3%	$62.10	—	COM	293792107
HYG	ISHARES TR	6,000	$545K	0.3%	$90.83	—	HIGH YLD CORP	464288513
UPS	UNITED PARCEL SERVICE INC	5,800	$502K	0.3%	$55.38	0.0%	CL B	911312106
—	INERGY L P	30,595	$490K	0.3%	$16.02	—	UNIT LTD PTNR	456615103
CHD	CHURCH & DWIGHT INC	7,800	$481K	0.3%	$26.18	0.0%	COM	171340102
IWD	ISHARES TR	5,532	$464K	0.3%	$83.88	—	RUSSELL1000VAL	464287598
PG	PROCTER & GAMBLE CO	5,982	$461K	0.3%	$55.00	0.0%	COM	742718109
—	OMNICARE INC	440,000	$453K	0.3%	$1.03	—	DBCV 3.250%12/1	681904AL2
C	CITIGROUP INC	9,441	$453K	0.3%	$35.76	0.0%	COM NEW	172967424
—	LINN ENERGY LLC	13,614	$452K	0.3%	$33.20	—	UNIT LTD LIAB	536020100
—	MICRON TECHNOLOGY INC	395,000	$449K	0.3%	$1.14	—	NOTE 1.875% 6/0	595112AH6
F	FORD MTR CO DEL	28,804	$446K	0.3%	$7.61	0.0%	COM PAR $0.01	345370860
WFC	WELLS FARGO & CO NEW	10,728	$443K	0.3%	$27.36	0.0%	COM	949746101
COP	CONOCOPHILLIPS	7,217	$437K	0.3%	$39.96	0.0%	COM	20825C104
JNJ	JOHNSON & JOHNSON	5,057	$434K	0.3%	$59.66	0.0%	COM	478160104
MUB	ISHARES TR	4,000	$420K	0.3%	$105.00	—	S&P NTL AMTFREE	464288414
—	MARKWEST ENERGY PARTNERS L P	6,187	$414K	0.3%	$66.91	—	UNIT LTD PARTN	570759100
—	NUVERRA ENVIRONMENTAL SOLUTI	137,370	$398K	0.3%	$2.90	—	COM	67091K104
—	NEUSTAR INC	8,150	$397K	0.3%	$48.71	—	CL A	64126X201
AB	ALLIANCEBERNSTEIN HOLDING LP	18,961	$395K	0.2%	$20.83	—	UNIT LTD PARTN	01881G106
BMY	BRISTOL MYERS SQUIBB CO	8,454	$378K	0.2%	$28.67	0.0%	COM	110122108
—	BAKER HUGHES INC	8,000	$369K	0.2%	$46.13	—	COM	057224107
PAA	PLAINS ALL AMERN PIPELINE L	6,400	$357K	0.2%	$55.78	—	UNIT LTD PARTN	726503105
TRV	TRAVELERS COMPANIES INC	4,400	$352K	0.2%	$63.44	0.0%	COM	89417E109
ACCO	ACCO BRANDS CORP	54,624	$347K	0.2%	$4.71	0.0%	COM	00081T108
UNP	UNION PAC CORP	2,193	$338K	0.2%	$57.06	0.0%	COM	907818108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$337K	0.2%	$165023.42	0.0%	CL A	084670108
—	EV ENERGY PARTNERS LP	8,800	$329K	0.2%	$37.39	—	COM UNITS	26926V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,910	$326K	0.2%	$110.02	0.0%	CL B NEW	084670702
BP	BP PLC	7,764	$324K	0.2%	$41.73	—	SPONSORED ADR	055622104
VTI	VANGUARD INDEX FDS	3,776	$312K	0.2%	$82.63	—	TOTAL STK MKT	922908769
DIS	DISNEY WALT CO	4,832	$305K	0.2%	$56.11	0.0%	COM DISNEY	254687106
—	INERGY MIDSTREAM LP	13,207	$294K	0.2%	$22.26	—	U LTD PARTNERS	45671U106
INTC	INTEL CORP	12,100	$293K	0.2%	$17.18	0.0%	COM	458140100
—	TC PIPELINES LP	6,000	$290K	0.2%	$48.33	—	UT COM LTD PRT	87233Q108
—	APACHE CORP	3,410	$286K	0.2%	$83.87	—	COM	037411105
TMO	THERMO FISHER SCIENTIFIC INC	3,375	$286K	0.2%	$79.76	0.0%	COM	883556102
—	MCDERMOTT INTL INC	35,000	$286K	0.2%	$8.17	—	COM	580037109
EZM	WISDOMTREE TRUST	3,900	$281K	0.2%	$72.05	—	MDCP EARN FUND	97717W570
SPH	SUBURBAN PROPANE PARTNERS L	6,016	$279K	0.2%	$46.38	—	UNIT LTD PARTN	864482104
FYX	FIRST TR SML CP CORE ALPHA F	6,900	$273K	0.2%	$39.57	—	COM SHS	33734Y109
—	EL PASO PIPELINE PARTNERS L	6,200	$271K	0.2%	$43.71	—	COM UNIT LPI	283702108
PM	PHILIP MORRIS INTL INC	3,131	$271K	0.2%	$49.85	0.0%	COM	718172109
—	ALPS ETF TR	15,000	$268K	0.2%	$17.87	—	ALERIAN MLP	00162Q866
SO	SOUTHERN CO	6,000	$265K	0.2%	$26.74	0.0%	COM	842587107
—	GENERAL MOLY INC	138,869	$260K	0.2%	$1.87	—	COM	370373102
VZ	VERIZON COMMUNICATIONS INC	5,150	$259K	0.2%	$27.04	0.0%	COM	92343V104
AZO	AUTOZONE INC	600	$254K	0.2%	$407.86	0.0%	COM	053332102
—	PEABODY ENERGY CORP	17,300	$253K	0.2%	$14.62	—	COM	704549104
—	REGENCY ENERGY PARTNERS L P	9,270	$250K	0.2%	$26.97	—	COM UNITS L P	75885Y107
BAC	BANK OF AMERICA CORPORATION	18,629	$240K	0.2%	$10.03	0.0%	COM	060505104
—	CLAYMORE EXCHANGE TRD FD TR	10,000	$232K	0.1%	$23.20	—	GUG MULTI ASSET	18383M506
USB	US BANCORP DEL	6,305	$228K	0.1%	$22.41	0.0%	COM NEW	902973304
—	NATIONAL OILWELL VARCO INC	3,250	$224K	0.1%	$68.92	—	COM	637071101
ITW	ILLINOIS TOOL WKS INC	3,210	$222K	0.1%	$49.85	0.0%	COM	452308109
—	ARVINMERITOR INC	250,000	$221K	0.1%	$0.88	—	FRNT 4.000% 2/1	043353AH4
ZTS	ZOETIS INC	7,038	$217K	0.1%	$29.32	0.0%	CL A	98978V103
—	ROSETTA STONE INC	14,600	$215K	0.1%	$14.73	—	COM	777780107
—	PENGROWTH ENERGY CORP	43,000	$212K	0.1%	$4.93	—	COM	70706P104
BIGGQ	BIG LOTS INC	6,500	$205K	0.1%	$26.62	0.0%	COM	089302103
—	MORGANS HOTEL GROUP CO	200,000	$196K	0.1%	$0.98	—	NOTE 2.375%10/1	61748WAB4
—	WALTER ENERGY INC	11,000	$114K	0.1%	$10.36	—	COM	93317Q105
—	SYNTROLEUM CORP	16,000	$110K	0.1%	$6.88	—	COM NEW	871630208
—	SPRINT NEXTEL CORP	15,246	$107K	0.1%	$7.02	—	COM SER 1	852061100
—	MOD PAC CORP	12,000	$100K	0.1%	$8.33	—	COM	607495108
—	GOODRICH PETE CORP	100,000	$99,000	0.1%	$0.99	—	NOTE 5.000%10/0	382410AC2
—	KEY ENERGY SVCS INC	15,500	$92,000	0.1%	$5.94	—	COM	492914106
GLDD	GREAT LAKES DREDGE & DOCK CO	10,000	$78,000	0.0%	$7.58	0.0%	COM	390607109
—	SANDRIDGE ENERGY INC	10,000	$48,000	0.0%	$4.80	—	COM	80007P307
—	PROFESSIONAL DIVERSITY NET I	11,000	$46,000	0.0%	$4.18	—	COM	74312Y103
—	AVATAR HLDGS INC	35,000	$38,000	0.0%	$1.09	—	NOTE 7.500% 2/1	053494AG5