Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	12,734	$6.071M	3.8%	$13.16	+8.5%	COM	037833100
—	GENERAL ELECTRIC CO	195,162	$4.662M	3.0%	$23.19	—	COM	369604103
JPM	JPMORGAN CHASE & CO	79,731	$4.121M	2.6%	$36.60	+5.2%	COM	46625H100
DVN	DEVON ENERGY CORP NEW	67,864	$3.92M	2.5%	$37.04	+2.8%	COM	25179M103
—	ROYCE VALUE TR INC	234,197	$3.773M	2.4%	$15.16	—	COM	780910105
GRMN	GARMIN LTD	80,100	$3.62M	2.3%	$23.52	+15.8%	SHS	H2906T109
EXC	EXELON CORP	119,831	$3.552M	2.2%	$15.28	-8.2%	COM	30161N101
—	VODAFONE GROUP PLC NEW	100,200	$3.525M	2.2%	$28.74	—	SPONS ADR NEW	92857W209
—	DU PONT E I DE NEMOURS & CO	58,001	$3.397M	2.2%	$52.50	—	COM	263534109
—	HOLLYFRONTIER CORP	80,267	$3.38M	2.1%	$42.11	—	COM	436106108
T	AT&T INC	87,164	$2.948M	1.9%	$11.39	-3.8%	COM	00206R102
CSCO	CISCO SYS INC	121,559	$2.848M	1.8%	$15.24	+11.1%	COM	17275R102
—	MFS MULTIMARKET INCOME TR	430,367	$2.845M	1.8%	$6.66	—	SH BEN INT	552737108
—	GOOGLE INC	3,240	$2.838M	1.8%	$880.32	—	CL A	38259P508
—	HARRIS CORP DEL	47,106	$2.793M	1.8%	$49.25	—	COM	413875105
—	AMERICAN CAPITAL AGENCY CORP	119,149	$2.69M	1.7%	$22.58	—	COM	02503X105
MKL	MARKEL CORP	5,139	$2.661M	1.7%	$523.69	+0.3%	COM	570535104
PFE	PFIZER INC	91,850	$2.638M	1.7%	$16.46	-0.6%	COM	717081103
—	LIFE TIME FITNESS INC	49,875	$2.567M	1.6%	$50.42	—	COM	53217R207
MSFT	MICROSOFT CORP	76,044	$2.531M	1.6%	$26.70	+1.1%	COM	594918104
—	HILLSHIRE BRANDS CO	77,525	$2.383M	1.5%	$33.08	—	COM	432589109
CVS	CVS CAREMARK CORPORATION	41,254	$2.341M	1.5%	$41.44	+3.2%	COM	126650100
OLN	OLIN CORP	97,483	$2.249M	1.4%	$16.80	-2.7%	COM PAR $1	680665205
—	APOLLO GROUP INC	107,202	$2.231M	1.4%	$20.81	—	CL A	037604105
LMNR	LIMONEIRA CO	83,922	$2.155M	1.4%	$16.16	+15.8%	COM	532746104
—	PUTNAM PREMIER INCOME TR	373,325	$1.964M	1.2%	$5.35	—	SH BEN INT	746853100
FHI	FEDERATED INVS INC PA	71,892	$1.953M	1.2%	$14.54	+13.1%	CL B	314211103
GLD	SPDR GOLD TRUST	15,115	$1.937M	1.2%	$119.55	—	GOLD SHS	78463V107
META	FACEBOOK INC	37,990	$1.908M	1.2%	$36.96	0.0%	CL A	30303M102
PEP	PEPSICO INC	23,532	$1.871M	1.2%	$56.00	+1.4%	COM	713448108
BA	BOEING CO	15,018	$1.765M	1.1%	$80.37	+13.9%	COM	097023105
SYK	STRYKER CORP	24,720	$1.671M	1.1%	$57.21	+3.9%	COM	863667101
—	PUTNAM MASTER INTER INCOME T	342,065	$1.669M	1.1%	$4.98	—	SH BEN INT	746909100
XOM	EXXON MOBIL CORP	19,199	$1.652M	1.0%	$53.69	+0.9%	COM	30231G102
CVX	CHEVRON CORP NEW	12,836	$1.56M	1.0%	$71.30	+2.5%	COM	166764100
—	ALCOA INC	183,710	$1.492M	0.9%	$7.90	—	COM	013817101
—	CANCER GENETICS INC	73,400	$1.487M	0.9%	$20.26	—	COM	13739U104
DWX	SPDR INDEX SHS FDS	31,275	$1.459M	0.9%	$46.65	—	S&P INTL ETF	78463X772
TEVA	TEVA PHARMACEUTICAL INDS LTD	38,392	$1.45M	0.9%	$39.20	—	ADR	881624209
SLV	ISHARES SILVER TRUST	67,267	$1.406M	0.9%	$18.97	—	ISHARES	46428Q109
—	EATON VANCE RISK MNGD DIV EQ	128,127	$1.385M	0.9%	$10.90	—	COM	27829G106
—	CENTURYLINK INC	42,586	$1.336M	0.8%	$33.99	—	COM	156700106
FCX	FREEPORT-MCMORAN COPPER & GO	39,808	$1.317M	0.8%	$24.45	+5.0%	COM	35671D857
SPY	SPDR S&P 500 ETF TR	7,472	$1.255M	0.8%	$160.46	—	TR UNIT	78462F103
—	CALAMOS ASSET MGMT INC	120,224	$1.201M	0.8%	$10.45	—	CL A	12811R104
—	PVR PARTNERS L P	48,892	$1.13M	0.7%	$27.07	—	COM UNIT REPTG L	693665101
—	AMERICAN SCIENCE & ENGR INC	18,187	$1.097M	0.7%	$60.32	—	COM	029429107
—	HESKA CORP	186,028	$1.079M	0.7%	$6.58	—	COM RESTRC NEW	42805E306
—	RENTECH NITROGEN PARTNERS L	43,783	$1.074M	0.7%	$27.95	—	COM UNIT	760113100
—	FIRST TR ENERGY INFRASTRCTR	45,703	$984K	0.6%	$23.52	—	COM	33738C103
—	POTASH CORP SASK INC	31,437	$983K	0.6%	$36.29	—	COM	73755L107
—	ULTRA PETROLEUM CORP	47,000	$967K	0.6%	$19.83	—	COM	903914109
—	EATON VANCE TAX MNGD GBL DV	102,275	$959K	0.6%	$9.27	—	COM	27829F108
SLB	SCHLUMBERGER LTD	10,501	$928K	0.6%	$52.90	+11.5%	COM	806857108
ALNY	ALNYLAM PHARMACEUTICALS INC	14,235	$911K	0.6%	$26.61	+87.3%	COM	02043Q107
STAG	STAG INDL INC	45,179	$909K	0.6%	$19.96	—	COM	85254J102
—	AMERICAN INCOME FD INC	118,635	$879K	0.6%	$7.72	—	COM	02672T109
—	ENERGY TRANSFER PRTNRS L P	16,685	$869K	0.6%	$50.56	—	UNIT LTD PARTN	29273R109
IVV	ISHARES	5,130	$866K	0.5%	$160.97	—	CORE S&P500 ETF	464287200
PAYX	PAYCHEX INC	20,384	$828K	0.5%	$25.02	+8.0%	COM	704326107
BFH	ALLIANCE DATA SYSTEMS CORP	3,850	$814K	0.5%	$118.19	+15.8%	COM	018581108
VOC	VOC ENERGY TR	51,441	$806K	0.5%	$14.06	—	TR UNIT	91829B103
—	DST SYS INC DEL	10,360	$781K	0.5%	$65.34	—	COM	233326107
—	TORTOISE ENERGY INFRSTRCTR C	16,848	$773K	0.5%	$46.52	—	COM	89147L100
—	E M C CORP MASS	28,945	$740K	0.5%	$23.62	—	COM	268648102
—	BARCLAYS BANK PLC	29,505	$738K	0.5%	$25.01	—	SP ADR 7.1%PF3	06739H776
ABBV	ABBVIE INC	16,249	$727K	0.5%	$26.55	+2.3%	COM	00287Y109
—	TEEKAY OFFSHORE PARTNERS L P	21,739	$725K	0.5%	$32.51	—	PARTNERSHIP UN	Y8565J101
—	MANNING & NAPIER INC	42,800	$714K	0.5%	$17.76	—	CL A	56382Q102
—	NUSTAR ENERGY LP	17,654	$708K	0.4%	$45.42	—	UNIT COM	67058H102
RIG	TRANSOCEAN LTD	14,603	$650K	0.4%	$50.97	-7.2%	REG SHS	H8817H100
WMT	WAL-MART STORES INC	7,969	$589K	0.4%	$19.98	-1.0%	COM	931142103
—	KAYNE ANDERSON MLP INVSMNT C	16,140	$579K	0.4%	$38.91	—	COM	486606106
KO	COCA COLA CO	14,434	$547K	0.3%	$27.85	-3.9%	COM	191216100
CASY	CASEYS GEN STORES INC	7,350	$539K	0.3%	$53.46	+15.3%	COM	147528103
EPD	ENTERPRISE PRODS PARTNERS L	8,809	$538K	0.3%	$62.10	—	COM	293792107
UPS	UNITED PARCEL SERVICE INC	5,800	$530K	0.3%	$55.38	+3.1%	CL B	911312106
—	MICRON TECHNOLOGY INC	395,000	$500K	0.3%	$1.14	—	NOTE 1.875% 6/0	595112AH6
—	OMNICARE INC	440,000	$468K	0.3%	$1.03	—	DBCV 3.250%12/1	681904AL2
CHD	CHURCH & DWIGHT INC	7,800	$468K	0.3%	$26.18	-1.0%	COM	171340102
—	FIRST TR INTER DUR PFD & IN	21,007	$448K	0.3%	$21.33	—	COM	33718W103
—	GENERAL MOLY INC	271,065	$447K	0.3%	$1.76	—	COM	370373102
—	MARKWEST ENERGY PARTNERS L P	6,167	$445K	0.3%	$66.91	—	UNIT LTD PARTN	570759100
WFC	WELLS FARGO & CO NEW	10,661	$441K	0.3%	$27.36	+10.3%	COM	949746101
—	ZWEIG TOTAL RETURN FD INC	32,405	$425K	0.3%	$12.86	—	COM NEW	989837208
MUB	ISHARES	4,000	$418K	0.3%	$105.00	—	NAT AMT FREE BD	464288414
JNJ	JOHNSON & JOHNSON	4,724	$410K	0.3%	$59.66	+6.5%	COM	478160104
—	NEUSTAR INC	8,150	$403K	0.3%	$48.71	—	CL A	64126X201
—	KINDER MORGAN ENERGY PARTNER	4,977	$397K	0.3%	$85.40	—	UT LTD PARTNER	494550106
—	GOLDCORP INC NEW	14,800	$385K	0.2%	$26.01	—	COM	380956409
BMY	BRISTOL MYERS SQUIBB CO	8,300	$384K	0.2%	$28.67	+1.9%	COM	110122108
C	CITIGROUP INC	7,781	$377K	0.2%	$35.76	+5.2%	COM NEW	172967424
—	CLIFFS NAT RES INC	18,240	$374K	0.2%	$20.50	—	COM	18683K101
TRV	TRAVELERS COMPANIES INC	4,400	$373K	0.2%	$63.44	-1.0%	COM	89417E109
ACCO	ACCO BRANDS CORP	55,894	$371K	0.2%	$4.71	+1.4%	COM	00081T108
COP	CONOCOPHILLIPS	5,309	$369K	0.2%	$39.96	+11.3%	COM	20825C104
ZTS	ZOETIS INC	11,792	$367K	0.2%	$28.70	-3.2%	CL A	98978V103
MDLZ	MONDELEZ INTL INC	11,400	$358K	0.2%	$23.72	0.0%	CL A	609207105
IWN	ISHARES	3,900	$357K	0.2%	$85.86	—	RUS 2000 VAL ETF	464287630
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$341K	0.2%	$165023.42	+4.8%	CL A	084670108
AB	ALLIANCEBERNSTEIN HOLDING LP	17,118	$340K	0.2%	$20.83	—	UNIT LTD PARTN	01881G106
UNP	UNION PAC CORP	2,176	$338K	0.2%	$57.06	+5.4%	COM	907818108
PAA	PLAINS ALL AMERN PIPELINE L	6,400	$337K	0.2%	$55.78	—	UNIT LTD PARTN	726503105
VTI	VANGUARD INDEX FDS	3,776	$331K	0.2%	$82.63	—	TOTAL STK MKT	922908769
PG	PROCTER & GAMBLE CO	4,382	$331K	0.2%	$55.00	+2.2%	COM	742718109
EZM	WISDOMTREE TR	4,190	$330K	0.2%	$72.52	—	MDCP EARN FUND	97717W570
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,885	$327K	0.2%	$110.02	+4.9%	CL B NEW	084670702
—	LINN ENERGY LLC	12,630	$327K	0.2%	$33.20	—	UNIT LTD LIAB	536020100
—	TRANSAMERICA INCOME SHS INC	15,943	$326K	0.2%	$20.45	—	COM	893506105
FYX	FIRST TR SML CP CORE ALPHA F	7,440	$326K	0.2%	$39.87	—	COM SHS	33734Y109
—	APACHE CORP	3,822	$325K	0.2%	$84.00	—	COM	037411105
IWD	ISHARES	3,750	$323K	0.2%	$83.88	—	RUS 1000 VAL ETF	464287598
EMR	EMERSON ELEC CO	4,976	$322K	0.2%	$40.02	+9.5%	COM	291011104
BP	BP PLC	7,614	$320K	0.2%	$41.73	—	SPONSORED ADR	055622104
—	DYNEX CAP INC	36,000	$316K	0.2%	$8.78	—	COM NEW	26817Q506
DIS	DISNEY WALT CO	4,802	$310K	0.2%	$56.11	+1.5%	COM DISNEY	254687106
—	ISHARES	25,370	$302K	0.2%	$11.22	—	MSCI JAPAN ETF	464286848
TMO	THERMO FISHER SCIENTIFIC INC	3,275	$302K	0.2%	$79.76	+8.8%	COM	883556102
—	PEABODY ENERGY CORP	17,300	$298K	0.2%	$14.62	—	COM	704549104
SPH	SUBURBAN PROPANE PARTNERS L	6,016	$282K	0.2%	$46.38	—	UNIT LTD PARTN	864482104
BAC	BANK OF AMERICA CORPORATION	19,729	$272K	0.2%	$10.09	+11.3%	COM	060505104
—	TEARLAB CORP	24,000	$265K	0.2%	$11.04	—	COM	878193101
—	REGENCY ENERGY PARTNERS L P	9,278	$265K	0.2%	$26.97	—	COM UNITS L P	75885Y107
—	ALPS ETF TR	15,000	$264K	0.2%	$17.87	—	ALERIAN MLP	00162Q866
—	NATIONAL OILWELL VARCO INC	3,350	$262K	0.2%	$69.20	—	COM	637071101
—	MCDERMOTT INTL INC	35,000	$260K	0.2%	$8.17	—	COM	580037109
—	CLAYMORE EXCHANGE TRD FD TR	10,970	$260K	0.2%	$23.24	—	GUG MULTI ASSET	18383M506
AZO	AUTOZONE INC	600	$254K	0.2%	$407.86	+4.9%	COM	053332102
—	EL PASO PIPELINE PARTNERS L	6,000	$253K	0.2%	$43.71	—	COM UNIT LPI	283702108
—	ENSCO PLC	4,600	$247K	0.2%	$53.70	—	SHS CLASS A	G3157S106
ITW	ILLINOIS TOOL WKS INC	3,210	$245K	0.2%	$49.85	+9.9%	COM	452308109
VZ	VERIZON COMMUNICATIONS INC	5,180	$242K	0.2%	$27.04	-3.4%	COM	92343V104
—	ROSETTA STONE INC	14,600	$237K	0.2%	$14.73	—	COM	777780107
HYG	ISHARES	2,500	$229K	0.1%	$90.83	—	IBOXX HI YD ETF	464288513
—	ARVINMERITOR INC	250,000	$228K	0.1%	$0.88	—	FRNT 4.000% 2/1	043353AH4
—	NOBLE CORPORATION BAAR	5,800	$219K	0.1%	$37.76	—	NAMEN -AKT	H5833N103
PM	PHILIP MORRIS INTL INC	2,531	$219K	0.1%	$49.85	-5.0%	COM	718172109
—	BAKER HUGHES INC	4,400	$216K	0.1%	$46.13	—	COM	057224107
—	INTEROIL CORP	3,000	$214K	0.1%	$69.50	—	COM	460951106
SO	SOUTHERN CO	5,000	$206K	0.1%	$26.74	-5.3%	COM	842587107
—	MORGANS HOTEL GROUP CO	200,000	$196K	0.1%	$0.98	—	NOTE 2.375%10/1	61748WAB4
—	HALCON RES CORP	43,000	$190K	0.1%	$4.42	—	COM NEW	40537Q209
—	KEY ENERGY SVCS INC	15,500	$113K	0.1%	$5.94	—	COM	492914106
—	GOODRICH PETE CORP	100,000	$108K	0.1%	$0.99	—	NOTE 5.000%10/0	382410AC2
—	MFS INTER INCOME TR	11,000	$58,000	0.0%	$5.27	—	SH BEN INT	55273C107
—	DOCUMENT SEC SYS INC	50,000	$57,000	0.0%	$1.14	—	COM	25614T101
—	PROFESSIONAL DIVERSITY NET I	11,000	$51,000	0.0%	$4.18	—	COM	74312Y103
—	SYNTROLEUM CORP	10,613	$49,000	0.0%	$6.88	—	COM NEW	871630208
—	AVATAR HLDGS INC	35,000	$37,000	0.0%	$1.09	—	NOTE 7.500% 2/1	053494AG5