Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HYG	ISHARES TR	1,092,790	$95.36M	22.3%	$87.26	$80.48	+8.4%	IBOXX HI YD ETF	464288513
ICF	ISHARES TR	370,049	$38.82M	9.1%	$104.90 *	$47.29	+10.9%	COHEN&STEER REIT	464287564
VBR	VANGUARD INDEX FDS	319,905	$35.4M	8.3%	$110.66	$106.92	+3.5%	SM CP VAL ETF	922908611
—	POWERSHARES ETF TRUST	1,586,735	$25.2M	5.9%	$15.88	$13.40	—	HI YLD EQ DVDN	73935X302
BSV	VANGUARD BD INDEX FD INC	285,995	$23.12M	5.4%	$80.83	$80.63	+0.2%	SHORT TRM BOND	921937827
IEF	ISHARES TR	203,930	$22.82M	5.3%	$111.88	$106.56	+5.0%	7-10 Y TR BD ETF	464287440
XLK	SELECT SECTOR SPDR TR	470,232	$22.47M	5.3%	$47.78 *	$23.23	+2.8%	TECHNOLOGY	81369Y803
DVY	ISHARES TR	257,876	$22.1M	5.2%	$85.69	$82.38	+4.0%	SELECT DIVID ETF	464287168
ILF	ISHARES TR	763,397	$21.41M	5.0%	$28.04	$27.95	+0.3%	LATN AMER 40 ETF	464287390
SDY	SPDR SERIES TRUST	249,367	$21.04M	4.9%	$84.36	$81.30	+3.8%	S&P DIVID ETF	78464A763
IYR	ISHARES TR	251,000	$20.24M	4.7%	$80.64	$82.79	-2.6%	U.S. REAL ES ETF	464287739
VBK	VANGUARD INDEX FDS	97,921	$12.9M	3.0%	$131.78	$130.22	+1.2%	SML CP GRW ETF	922908595
EWZ	ISHARES	141,172	$4.762M	1.1%	$33.73	$27.60	+22.2%	MSCI BRZ CAP ETF	464286400
EWY	ISHARES	73,201	$4.255M	1.0%	$58.13	$51.33	+13.3%	MSCI STH KOR ETF	464286772
—	ISHARES	253,876	$3.986M	0.9%	$15.70	$15.70	—	MSCI TAIWAN ETF	464286731
EWC	ISHARES	148,504	$3.815M	0.9%	$25.69	$25.34	+1.4%	MSCI CDA ETF	464286509
INDA	ISHARES TR	129,309	$3.803M	0.9%	$29.41	$29.32	+0.3%	MSCI INDIA ETF	46429B598
—	FORESIGHT ENERGY LP	443,796	$1.686M	0.4%	$3.80	$1.41	—	COM UNT RP INT	34552U104
WYNN	WYNN RESORTS LTD	16,683	$1.625M	0.4%	$97.40 *	$67.30	+29.6%	COM	983134107
TAP	MOLSON COORS BREWING CO	14,592	$1.602M	0.4%	$109.79 *	$70.26	+23.7%	CL B	60871R209
FCX	FREEPORT-MCMORAN INC	144,167	$1.566M	0.4%	$10.86 *	$6.71	+46.8%	CL B	35671D857
NEM	NEWMONT MINING CORP	38,979	$1.531M	0.4%	$39.28 *	$18.17	+70.1%	COM	651639106
CMCSA	COMCAST CORP NEW	22,953	$1.523M	0.4%	$66.35 *	$25.65	+3.4%	CL A	20030N101
NWL	NEWELL BRANDS INC	28,097	$1.48M	0.3%	$52.67 *	$26.39	+34.6%	COM	651229106
CTAS	CINTAS CORP	12,624	$1.421M	0.3%	$112.56 *	$20.49	+24.2%	COM	172908105
NKE	NIKE INC	25,941	$1.366M	0.3%	$52.66 *	$49.55	-5.7%	CL B	654106103
NRP	NATURAL RESOURCE PARTNERS L	44,237	$1.234M	0.3%	$27.90	$9.60	—	COM UNIT LTD PAR	63900P608
—	SUNCOKE ENERGY PARTNERS L P	66,352	$1.005M	0.2%	$15.15	$7.72	—	COMUNIT REP LT	86722Y101
—	ALLIANCE HOLDINGS GP LP	36,038	$939K	0.2%	$26.06	$17.25	—	COM UNITS LP	01861G100
—	POWERSHS DB MULTI SECT COMM	21,856	$931K	0.2%	$42.60	$40.54	—	DB GOLD FUND	73936B606
—	AMERICAN MIDSTREAM PARTNERS	60,158	$889K	0.2%	$14.78	$7.86	—	COM UNITS	02752P100
GLP	GLOBAL PARTNERS LP	53,938	$871K	0.2%	$16.15	$25.99	—	COM UNITS	37946R109
—	SANDRIDGE PERMIAN TR	295,246	$841K	0.2%	$2.85	$7.00	—	COM UNIT BEN INT	80007A102
—	CBL & ASSOC PPTYS INC	68,904	$836K	0.2%	$12.13	$11.78	—	COM	124830100
—	GOLAR LNG PARTNERS LP	41,288	$810K	0.2%	$19.62	$14.69	—	COM UNIT LPI	Y2745C102
—	ACTIVISION BLIZZARD INC	18,093	$802K	0.2%	$44.33	$31.10	—	COM	00507V109
—	POWERSHS DB MULTI SECT COMM	19,429	$789K	0.2%	$40.61	$40.61	—	DB PREC MTLS	73936B200
—	CAPITAL PRODUCT PARTNERS L P	238,692	$778K	0.2%	$3.26	$6.11	—	COM UNIT LP	Y11082107
—	CVR REFNG LP	88,129	$773K	0.2%	$8.77	$13.14	—	COMUNIT REP LT	12663P107
—	ARCHROCK PARTNERS L P	52,352	$771K	0.2%	$14.73	$12.51	—	COM UNITS REPSTG	03957U100
—	SENIOR HSG PPTYS TR	33,474	$760K	0.2%	$22.70	$22.81	—	SH BEN INT	81721M109
—	CARE CAP PPTYS INC	26,568	$757K	0.2%	$28.49	$26.95	—	COM	141624106
LOW	LOWES COS INC	10,473	$756K	0.2%	$72.19 *	$65.42	-7.1%	COM	548661107
—	STONEMOR PARTNERS L P	29,958	$750K	0.2%	$25.04	$25.84	—	COM UNITS	86183Q100
—	WASHINGTON PRIME GROUP NEW	60,473	$749K	0.2%	$12.39	$12.39	—	COM	93964W108
SPH	SUBURBAN PROPANE PARTNERS L	22,311	$743K	0.2%	$33.30	$44.34	—	UNIT LTD PARTN	864482104
BF/B	BROWN FORMAN CORP	15,542	$737K	0.2%	$47.42 *	$32.75	-2.0%	CL B	115637209
—	CRESTWOOD EQUITY PARTNERS LP	34,536	$734K	0.2%	$21.25	$16.60	—	UNIT LTD PARTNER	226344208
—	DONNELLEY R R & SONS CO	46,314	$728K	0.2%	$15.72	$16.18	—	COM	257867101
—	CENTURYLINK INC	26,336	$722K	0.2%	$27.41	$32.52	—	COM	156700106
—	HOSPITALITY PPTYS TR	24,209	$719K	0.2%	$29.70	$28.13	—	COM SH BEN INT	44106M102
—	NUSTAR ENERGY LP	14,398	$714K	0.2%	$49.59	$55.14	—	UNIT COM	67058H102
—	ASHFORD HOSPITALITY TR INC	120,188	$708K	0.2%	$5.89	$6.24	—	COM SHS	044103109
FSP	FRANKLIN STREET PPTYS CORP	55,137	$695K	0.2%	$12.60	$12.28	—	COM	35471R106
—	MEMORIAL PRODTN PARTNERS LP	386,276	$688K	0.2%	$1.78	$6.06	—	COM U REP LTD	586048100
—	CALUMET SPECIALTY PRODS PTNR	148,633	$670K	0.2%	$4.51	$9.25	—	UT LTD PARTNER	131476103
—	EV ENERGY PARTNERS LP	277,654	$666K	0.2%	$2.40	$6.99	—	COM UNITS	26926V107
LEG	LEGGETT & PLATT INC	14,360	$655K	0.2%	$45.61	$51.40	-11.3%	COM	524660107
—	ALON USA PARTNERS LP	74,694	$642K	0.2%	$8.60	$12.46	—	UT LTDPART INT	02052T109
MMLP	MARTIN MIDSTREAM PRTNRS L P	31,513	$632K	0.1%	$20.06	$36.84	—	UNIT L P INT	573331105
—	MOBILE TELESYSTEMS PJSC	81,594	$623K	0.1%	$7.64	$9.60	—	SPONSORED ADR	607409109
—	VANGUARD NAT RES LLC	607,437	$549K	0.1%	$0.90	$3.16	—	COM UNIT	92205F106
—	LEGACY RESVS LP	382,988	$517K	0.1%	$1.35	$4.13	—	UNIT LP INT	524707304
AMAT	APPLIED MATLS INC	16,723	$504K	0.1%	$30.14 *	$25.12	+8.3%	COM	038222105
MAS	MASCO CORP	14,336	$492K	0.1%	$34.32 *	$20.22	+47.4%	COM	574599106
—	FERRELLGAS PARTNERS L.P.	42,163	$491K	0.1%	$11.65	$22.30	—	UNIT LTD PART	315293100
—	REYNOLDS AMERICAN INC	10,126	$477K	0.1%	$47.11	$53.96	—	COM	761713106
—	CVR PARTNERS LP	89,364	$474K	0.1%	$5.30	$14.17	—	COM	126633106
SDLPEUR	SEADRILL PARTNERS LLC	130,806	$462K	0.1%	$3.53	$8.12	—	COMUNIT REP LB	Y7545W109
—	CA INC	10,773	$356K	0.1%	$33.05	$33.05	—	COM	12673P105
—	SYMANTEC CORP	12,549	$315K	0.1%	$25.10	$20.56	—	COM	871503108
WU	WESTERN UN CO	10,096	$210K	0.0%	$20.80	$17.91	—	COM	959802109