Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	694,076	$43.14M	7.5%	$62.15	$62.15	—	COM	293792107
—	KINDER MORGAN ENERGY PARTNER	488,418	$41.71M	7.3%	$85.40	$85.40	—	UT LTD PARTNER	494550106
PAA	PLAINS ALL AMERN PIPELINE L	335,255	$18.71M	3.3%	$55.81	$55.81	—	UNIT LTD PARTN	726503105
—	MAGELLAN MIDSTREAM PRTNRS LP	310,743	$16.93M	3.0%	$54.50	$54.50	—	COM UNIT RP LP	559080106
—	ONEOK PARTNERS LP	258,465	$12.8M	2.2%	$49.52	$49.52	—	UNIT LTD PARTN	68268N103
—	PVR PARTNERS L P	442,459	$12.08M	2.1%	$27.30	$27.30	—	COM UNIT REPTG L	693665101
—	LINN ENERGY LLC	335,630	$11.14M	1.9%	$33.18	$33.18	—	UNIT LTD LIAB	536020100
IJJ	ISHARES TR	102,487	$10.38M	1.8%	$101.27	$101.27	—	S&P MIDCP VALU	464287705
—	ENBRIDGE ENERGY PARTNERS L P	324,619	$9.898M	1.7%	$30.49	$30.49	—	COM	29250R106
—	BERKSHIRE HATHAWAY INC DEL	86,965	$9.733M	1.7%	$111.92	$111.92	—	CL B NEW	84670702
—	ENERGY TRANSFER PRTNRS L P	186,353	$9.418M	1.6%	$50.54	$50.54	—	UNIT LTD PARTN	29273R109
ET	ENERGY TRANSFER EQUITY L P	152,230	$9.106M	1.6%	$59.82	$59.82	—	COM UT LTD PTN	29273V100
—	FERRELLGAS PARTNERS L.P.	370,542	$8.019M	1.4%	$21.64	$21.64	—	UNIT LTD PART	315293100
—	NORTHERN TIER ENERGY LP	326,090	$7.833M	1.4%	$24.02	$24.02	—	COM UN REPR PART	665826103
UPS	UNITED PARCEL SERVICE INC	88,961	$7.693M	1.3%	$86.48 *	$55.38	0.0%	CL B	911312106
IJK	ISHARES TR	54,959	$7.08M	1.2%	$128.82	$128.82	—	S&P MC 400 GRW	464287606
JPM	JPMORGAN CHASE & CO	129,299	$6.826M	1.2%	$52.79 *	$36.24	0.0%	COM	46625H100
—	TC PIPELINES LP	136,869	$6.608M	1.2%	$48.28	$48.28	—	UT COM LTD PRT	87233Q108
VBR	VANGUARD INDEX FDS	77,866	$6.517M	1.1%	$83.70	$83.70	—	SM CP VAL ETF	922908611
GEL	GENESIS ENERGY L P	124,185	$6.437M	1.1%	$51.83	$51.83	—	UNIT LTD PARTN	371927104
—	BOARDWALK PIPELINE PARTNERS	210,730	$6.364M	1.1%	$30.20	$30.20	—	UT LTD PARTNER	96627104
—	WESTERN GAS PARTNERS LP	96,070	$6.234M	1.1%	$64.89	$64.89	—	COM UNIT LP IN	958254104
EQR	EQUITY RESIDENTIAL	104,148	$6.047M	1.1%	$58.06 *	$31.42	0.0%	SH BEN INT	29476L107
—	MARKWEST ENERGY PARTNERS L P	86,795	$5.802M	1.0%	$66.85	$66.85	—	UNIT LTD PARTN	570759100
—	SPECTRA ENERGY PARTNERS LP	122,930	$5.655M	1.0%	$46.00	$46.00	—	COM	84756N109
SUB	ISHARES TR	52,480	$5.526M	1.0%	$105.30	$105.30	—	S&P SH NTL AMTFR	464288158
IEP	ICAHN ENTERPRISES LP	71,845	$5.228M	0.9%	$72.77	$72.77	—	DEPOSITARY UNIT	451100101
—	BUCKEYE PARTNERS L P	70,437	$4.942M	0.9%	$70.16	$70.16	—	UNIT LTD PARTN	118230101
—	VANGUARD NATURAL RESOURCES L	166,807	$4.654M	0.8%	$27.90	$27.90	—	COM UNIT	92205F106
—	WILLIAMS PARTNERS L P	88,829	$4.584M	0.8%	$51.60	$51.60	—	COM UNIT L P	96950F104
—	POWERSHARES QQQ TRUST	63,072	$4.495M	0.8%	$71.27	$71.27	—	UNIT SER 1	73935A104
VBK	VANGUARD INDEX FDS	42,965	$4.423M	0.8%	$102.94	$102.94	—	SML CP GRW ETF	922908595
VUG	VANGUARD INDEX FDS	55,211	$4.315M	0.8%	$78.15	$78.15	—	GROWTH ETF	922908736
—	BERKSHIRE HATHAWAY INC DEL	25	$4.215M	0.7%	$168600.00	$168600.00	—	CL A	84670108
—	TEEKAY LNG PARTNERS L P	92,875	$4.059M	0.7%	$43.70	$43.70	—	PRTNRSP UNITS	Y8564M105
—	KINDER MORGAN MANAGEMENT LLC	48,132	$4.023M	0.7%	$83.58	$83.58	—	SHS	49455U100
—	ALPS ETF TR	217,835	$3.888M	0.7%	$17.85	$17.85	—	ALERIAN MLP	00162Q866
MO	ALTRIA GROUP INC	108,415	$3.793M	0.7%	$34.99 *	$16.28	0.0%	COM	02209S103
—	SPECTRA ENERGY CORP	109,370	$3.769M	0.7%	$34.46	$34.46	—	COM	847560109
IJT	ISHARES TR	38,438	$3.723M	0.6%	$96.86	$96.86	—	S&P SMLCP GROW	464287887
—	ENBRIDGE ENERGY MANAGEMENT L	117,868	$3.569M	0.6%	$30.28	$30.28	—	SHS UNITS LLI	29250X103
JNJ	JOHNSON & JOHNSON	40,771	$3.501M	0.6%	$85.87 *	$59.66	0.0%	COM	478160104
DUK	DUKE ENERGY CORP NEW	50,558	$3.413M	0.6%	$67.51 *	$41.83	0.0%	COM NEW	26441C204
—	ISHARES INC	237,770	$3.041M	0.5%	$12.79	$12.79	—	MSCI SINGAPORE	464286673
—	REYNOLDS AMERICAN INC	61,765	$2.988M	0.5%	$48.38	$48.38	—	COM	761713106
SPH	SUBURBAN PROPANE PARTNERS L	63,178	$2.935M	0.5%	$46.46	$46.46	—	UNIT LTD PARTN	864482104
—	BARCLAYS BANK PLC	115,320	$2.884M	0.5%	$25.01	$25.01	—	SP ADR 7.1%PF3	06739H776
VTR	VENTAS INC	41,416	$2.877M	0.5%	$69.47 *	$49.18	0.0%	COM	92276F100
MCD	MCDONALDS CORP	28,666	$2.838M	0.5%	$99.00 *	$71.80	0.0%	COM	580135101
GLD	SPDR GOLD TRUST	23,010	$2.741M	0.5%	$119.12	$119.12	—	GOLD SHS	78463V107
KMI	KINDER MORGAN INC DEL	71,514	$2.728M	0.5%	$38.15 *	$20.66	0.0%	COM	49456B101
—	NUSTAR GP HOLDINGS LLC	101,555	$2.715M	0.5%	$26.73	$26.73	—	UNIT RESTG LLC	67059L102
—	ALLIANCE HOLDINGS GP LP	42,505	$2.71M	0.5%	$63.76	$63.76	—	COM UNITS LP	01861G100
GBDC	GOLUB CAP BDC INC	153,928	$2.694M	0.5%	$17.50 *	$5.68	0.0%	COM	38173M102
XOM	EXXON MOBIL CORP	28,960	$2.617M	0.5%	$90.37 *	$53.69	0.0%	COM	30231G102
T	AT&T INC	73,168	$2.59M	0.5%	$35.40 *	$11.40	0.0%	COM	00206R102
LQD	ISHARES TR	22,510	$2.558M	0.4%	$113.64	$113.64	—	IBOXX INV CPBD	464287242
AIA	ISHARES TR	58,935	$2.504M	0.4%	$42.49	$42.49	—	S&P ASIA 50 IN	464288430
EWG	ISHARES INC	96,300	$2.379M	0.4%	$24.70	$24.70	—	MSCI GERMAN	464286806
—	NUSTAR ENERGY LP	52,048	$2.376M	0.4%	$45.65	$45.65	—	UNIT COM	67058H102
IJS	ISHARES TR	25,207	$2.355M	0.4%	$93.43	$93.43	—	S&P SMLCP VALU	464287879
WMT	WAL-MART STORES INC	30,190	$2.249M	0.4%	$74.49 *	$19.98	0.0%	COM	931142103
—	ANADARKO PETE CORP	25,539	$2.195M	0.4%	$85.95	$85.95	—	COM	32511107
PG	PROCTER & GAMBLE CO	28,491	$2.193M	0.4%	$76.97 *	$55.00	0.0%	COM	742718109
CVX	CHEVRON CORP NEW	18,535	$2.193M	0.4%	$118.32 *	$71.30	0.0%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	43,130	$2.171M	0.4%	$50.34 *	$27.04	0.0%	COM	92343V104
VOT	VANGUARD INDEX FDS	27,252	$2.129M	0.4%	$78.12	$78.12	—	MCAP GR IDXVIP	922908538
—	DCP MIDSTREAM PARTNERS LP	38,175	$2.065M	0.4%	$54.09	$54.09	—	COM UT LTD PTN	23311P100
—	CALUMET SPECIALTY PRODS PTNR	56,525	$2.056M	0.4%	$36.37	$36.37	—	UT LTD PARTNER	131476103
—	CENTURYLINK INC	57,210	$2.022M	0.4%	$35.34	$35.34	—	COM	156700106
GS	GOLDMAN SACHS GROUP INC	13,155	$1.99M	0.3%	$151.27 *	$120.06	0.0%	COM	38141G104
MMLP	MARTIN MIDSTREAM PRTNRS L P	44,825	$1.976M	0.3%	$44.08	$44.08	—	UNIT L P INT	573331105
—	REGENCY ENERGY PARTNERS L P	69,625	$1.878M	0.3%	$26.97	$26.97	—	COM UNITS L P	75885Y107
EFA	ISHARES TR	32,727	$1.875M	0.3%	$57.29	$57.29	—	MSCI EAFE INDEX	464287465
PSA	PUBLIC STORAGE	12,013	$1.842M	0.3%	$153.33 *	$97.16	0.0%	COM	74460D109
PM	PHILIP MORRIS INTL INC	20,485	$1.774M	0.3%	$86.60 *	$49.85	0.0%	COM	718172109
MMM	3M CO	15,763	$1.724M	0.3%	$109.37 *	$61.26	0.0%	COM	88579Y101
—	ACCESS MIDSTREAM PARTNERS L	35,725	$1.704M	0.3%	$47.70	$47.70	—	UNIT	00434L109
—	INERGY L P	106,380	$1.704M	0.3%	$16.02	$16.02	—	UNIT LTD PTNR	456615103
—	TERRA NITROGEN CO L P	7,880	$1.686M	0.3%	$213.96	$213.96	—	COM UNIT	881005201
TIP	ISHARES TR	15,042	$1.685M	0.3%	$112.02	$112.02	—	BARCLYS TIPS BD	464287176
L	LOEWS CORP	37,740	$1.676M	0.3%	$44.41 *	$42.08	0.0%	COM	540424108
NEE	NEXTERA ENERGY INC	20,411	$1.663M	0.3%	$81.48 *	$14.15	0.0%	COM	65339F101
VTV	VANGUARD INDEX FDS	24,470	$1.654M	0.3%	$67.59	$67.59	—	VALUE ETF	922908744
—	APACHE CORP	19,641	$1.647M	0.3%	$83.86	$83.86	—	COM	37411105
EWZ	ISHARES INC	36,593	$1.605M	0.3%	$43.86	$43.86	—	MSCI BRAZIL CAPP	464286400
—	BANK OF AMERICA CORPORATION	120,668	$1.552M	0.3%	$12.86	$12.86	—	COM	60505104
—	BP PRUDHOE BAY RTY TR	16,116	$1.551M	0.3%	$96.24	$96.24	—	UNIT BEN INT	55630107
EWW	ISHARES INC	23,703	$1.547M	0.3%	$65.27	$65.27	—	MSCI MEXICO CAP	464286822
—	SUNOCO LOGISTICS PRTNRS L P	23,250	$1.487M	0.3%	$63.96	$63.96	—	COM UNITS	86764L108
FCX	FREEPORT-MCMORAN COPPER & GO	53,164	$1.468M	0.3%	$27.61 *	$24.45	0.0%	COM	35671D857
—	LEGACY RESERVES LP	53,730	$1.429M	0.2%	$26.60	$26.60	—	UNIT LP INT	524707304
—	EV ENERGY PARTNERS LP	37,425	$1.399M	0.2%	$37.38	$37.38	—	COM UNITS	26926V107
—	APPLE INC	3,420	$1.356M	0.2%	$396.49	$396.49	—	COM	37833100
—	ISHARES INC	116,828	$1.311M	0.2%	$11.22	$11.22	—	MSCI JAPAN	464286848
EWY	ISHARES INC	24,530	$1.305M	0.2%	$53.20	$53.20	—	MSCI STH KOR CAP	464286772
PFE	PFIZER INC	46,146	$1.293M	0.2%	$28.02 *	$16.46	0.0%	COM	717081103
—	MARKET VECTORS ETF TR	50,195	$1.264M	0.2%	$25.18	$25.18	—	RUSSIA ETF	57060U506
EXC	EXELON CORP	40,048	$1.237M	0.2%	$30.89 *	$15.41	0.0%	COM	30161N101
—	JPMORGAN CHASE & CO	26,425	$1.232M	0.2%	$46.62	$46.62	—	ALERIAN ML ETN	46625H365
HYG	ISHARES TR	13,205	$1.2M	0.2%	$90.87	$90.87	—	HIGH YLD CORP	464288513
—	GENERAL ELECTRIC CO	51,333	$1.19M	0.2%	$23.18	$23.18	—	COM	369604103
—	HCP INC	25,880	$1.176M	0.2%	$45.44	$45.44	—	COM	40414L109
HD	HOME DEPOT INC	15,125	$1.172M	0.2%	$77.49 *	$56.05	0.0%	COM	437076102
—	CALAMOS CONV OPP AND INC FD	91,707	$1.156M	0.2%	$12.61	$12.61	—	SH BEN INT	128117108
—	DU PONT E I DE NEMOURS & CO	21,480	$1.128M	0.2%	$52.51	$52.51	—	COM	263534109
VALE	VALE S A	85,810	$1.128M	0.2%	$13.15	$13.15	—	ADR	91912E105
VOE	VANGUARD INDEX FDS	16,260	$1.117M	0.2%	$68.70	$68.70	—	MCAP VL IDXVIP	922908512
—	TARGA RESOURCES PARTNERS LP	22,125	$1.116M	0.2%	$50.44	$50.44	—	COM UNIT	87611X105
IBM	INTERNATIONAL BUSINESS MACHS	5,796	$1.108M	0.2%	$191.17 *	$118.94	0.0%	COM	459200101
—	REGAL ENTMT GROUP	61,345	$1.098M	0.2%	$17.90	$17.90	—	CL A	758766109
EWH	ISHARES INC	59,520	$1.091M	0.2%	$18.33	$18.33	—	MSCI HONG KONG	464286871
—	DIAMOND OFFSHORE DRILLING IN	15,850	$1.09M	0.2%	$68.77	$68.77	—	COM	25271C102
BTE	BAYTEX ENERGY CORP	30,240	$1.09M	0.2%	$36.04 *	$31.51	0.0%	COM	07317Q105
—	HEALTH CARE REIT INC	16,108	$1.08M	0.2%	$67.05	$67.05	—	COM	42217K106
ETN	EATON CORP PLC	16,090	$1.059M	0.2%	$65.82 *	$46.59	0.0%	SHS	G29183103
DOV	DOVER CORP	13,510	$1.049M	0.2%	$77.65 *	$39.99	0.0%	COM	260003108
—	LIBERTY PPTY TR	28,157	$1.041M	0.2%	$36.97	$36.97	—	SH BEN INT	531172104
EPR	EPR PPTYS	20,655	$1.038M	0.2%	$50.25	$50.25	—	COM SH BEN INT	26884U109
EWA	ISHARES INC	45,540	$1.028M	0.2%	$22.57	$22.57	—	MSCI AUSTRALIA	464286103
—	INERGY MIDSTREAM LP	45,957	$1.022M	0.2%	$22.24	$22.24	—	U LTD PARTNERS	45671U106
DVN	DEVON ENERGY CORP NEW	19,185	$995K	0.2%	$51.86 *	$37.00	0.0%	COM	25179M103
—	HALCON RES CORP	170,259	$965K	0.2%	$5.67	$5.67	—	COM NEW	40537Q209
EL	LAUDER ESTEE COS INC	14,454	$951K	0.2%	$65.79 *	$58.22	0.0%	CL A	518439104
ETR	ENTERGY CORP NEW	13,293	$926K	0.2%	$69.66 *	$20.57	0.0%	COM	29364G103
COP	CONOCOPHILLIPS	15,244	$922K	0.2%	$60.48 *	$39.96	0.0%	COM	20825C104
O	REALTY INCOME CORP	21,636	$907K	0.2%	$41.92 *	$25.40	0.0%	COM	756109104
MVO	MV OIL TR	27,900	$876K	0.2%	$31.40	$31.40	—	TR UNITS	553859109
MRK	MERCK & CO INC NEW	18,750	$871K	0.2%	$46.45 *	$30.02	0.0%	COM	58933Y105
—	EL PASO PIPELINE PARTNERS L	19,840	$866K	0.2%	$43.65	$43.65	—	COM UNIT LPI	283702108
MSFT	MICROSOFT CORP	24,233	$837K	0.1%	$34.54 *	$26.70	0.0%	COM	594918104
LMT	LOCKHEED MARTIN CORP	7,635	$828K	0.1%	$108.45 *	$71.65	0.0%	COM	539830109
—	BAXANO SURGICAL INC	337,769	$811K	0.1%	$2.40	$2.40	—	COM	71773105
CWB	SPDR SERIES TRUST	18,900	$807K	0.1%	$42.70	$42.70	—	BRC CNV SECS ETF	78464A359
PFF	ISHARES TR	20,115	$790K	0.1%	$39.27	$39.27	—	US PFD STK IDX	464288687
SO	SOUTHERN CO	17,210	$759K	0.1%	$44.10 *	$26.74	0.0%	COM	842587107
KO	COCA COLA CO	18,904	$758K	0.1%	$40.10 *	$27.85	0.0%	COM	191216100
—	DOW CHEM CO	22,780	$733K	0.1%	$32.18	$32.18	—	COM	260543103
—	NATURAL RESOURCE PARTNERS L	35,320	$727K	0.1%	$20.58	$20.58	—	COM UNIT L P	63900P103
MS	MORGAN STANLEY	29,350	$717K	0.1%	$24.43 *	$17.33	0.0%	COM NEW	617446448
EWC	ISHARES INC	27,130	$709K	0.1%	$26.13	$26.13	—	MSCI CDA INDEX	464286509
—	BARRICK GOLD CORP	45,000	$708K	0.1%	$15.73	$15.73	—	COM	67901108
MA	MASTERCARD INC	1,211	$696K	0.1%	$574.73 *	$51.54	0.0%	CL A	57636Q104
VTI	VANGUARD INDEX FDS	8,412	$695K	0.1%	$82.62	$82.62	—	TOTAL STK MKT	922908769
—	NATIONAL OILWELL VARCO INC	10,070	$694K	0.1%	$68.92	$68.92	—	COM	637071101
—	NAVIOS MARITIME PARTNERS L P	47,935	$693K	0.1%	$14.46	$14.46	—	UNIT LPI	Y62267102
FXI	ISHARES TR	21,185	$689K	0.1%	$32.52	$32.52	—	FTSE CHINA25 IDX	464287184
BMY	BRISTOL MYERS SQUIBB CO	15,300	$684K	0.1%	$44.71 *	$28.67	0.0%	COM	110122108
—	LORILLARD INC	15,585	$681K	0.1%	$43.70	$43.70	—	COM	544147101
EPI	WISDOMTREE TRUST	41,535	$673K	0.1%	$16.20	$16.20	—	INDIA ERNGS FD	97717W422
ED	CONSOLIDATED EDISON INC	11,520	$672K	0.1%	$58.33 *	$37.50	0.0%	COM	209115104
—	TRANSMONTAIGNE PARTNERS L P	15,825	$663K	0.1%	$41.90	$41.90	—	COM UNIT L P	89376V100
—	MONSANTO CO NEW	6,645	$657K	0.1%	$98.87	$98.87	—	COM	61166W101
WMB	WILLIAMS COS INC DEL	20,000	$649K	0.1%	$32.45 *	$18.03	0.0%	COM	969457100
PPL	PPL CORP	20,900	$632K	0.1%	$30.24 *	$16.36	0.0%	COM	69351T106
—	AMERIGAS PARTNERS L P	12,635	$625K	0.1%	$49.47	$49.47	—	UNIT L P INT	30975106
—	WESTERN GAS EQUITY PARTNERS	15,150	$624K	0.1%	$41.19	$41.19	—	COMUNT LTD PT	95825R103
—	TOTAL S A	12,775	$622K	0.1%	$48.69	$48.69	—	SPONSORED ADR	89151E109
MUR	MURPHY OIL CORP	10,000	$609K	0.1%	$60.90 *	$34.50	0.0%	COM	626717102
—	PROSHARES TR	14,750	$603K	0.1%	$40.88	$40.88	—	PSHS ULSHT SP500	74347B300
—	PRECISION CASTPARTS CORP	2,630	$594K	0.1%	$225.86	$225.86	—	COM	740189105
—	BANK MONTREAL QUE	10,000	$580K	0.1%	$58.00	$58.00	—	COM	63671101
RF	REGIONS FINL CORP NEW	60,797	$579K	0.1%	$9.52 *	$5.80	0.0%	COM	7591EP100
IWO	ISHARES TR	5,075	$566K	0.1%	$111.53	$111.53	—	RUSL 2000 GROW	464287648
LLY	LILLY ELI & CO	11,495	$565K	0.1%	$49.15 *	$42.21	0.0%	COM	532457108
—	HEALTHCARE RLTY TR	22,098	$563K	0.1%	$25.48	$25.48	—	COM	421946104
PKG	PACKAGING CORP AMER	11,420	$559K	0.1%	$48.95 *	$32.81	0.0%	COM	695156109
IJR	ISHARES TR	6,101	$551K	0.1%	$90.31	$90.31	—	CORE S&P SCP ETF	464287804
VT	VANGUARD INTL EQUITY INDEX F	10,480	$540K	0.1%	$51.53	$51.53	—	TT WRLD ST ETF	922042742
HSY	HERSHEY CO	5,935	$530K	0.1%	$89.30 *	$65.69	0.0%	COM	427866108
SNA	SNAP ON INC	5,800	$518K	0.1%	$89.31 *	$66.38	0.0%	COM	833034101
MDLZ	MONDELEZ INTL INC	18,107	$517K	0.1%	$28.55 *	$23.16	0.0%	CL A	609207105
—	FAMILY DLR STORES INC	8,105	$505K	0.1%	$62.31	$62.31	—	COM	307000109
—	PIMCO CORPORATE & INCOME OPP	24,875	$486K	0.1%	$19.54	$19.54	—	COM	72201B101
—	KRAFT FOODS GROUP INC	8,592	$480K	0.1%	$55.87	$55.87	—	COM	50076Q106
NVO	NOVO-NORDISK A S	3,100	$480K	0.1%	$154.84	$154.84	—	ADR	670100205
—	AGREE REALTY CORP	15,850	$468K	0.1%	$29.53	$29.53	—	COM	8492100
VNO	VORNADO RLTY TR	5,638	$467K	0.1%	$82.83	$82.83	—	SH BEN INT	929042109
—	NATIONAL WESTMINSTER BK PLC	18,500	$465K	0.1%	$25.14	$25.14	—	SPON ADR C	638539882
GXC	SPDR INDEX SHS FDS	7,175	$460K	0.1%	$64.11	$64.11	—	S&P CHINA ETF	78463X400
—	INGERSOLL-RAND PLC	8,275	$459K	0.1%	$55.47	$55.47	—	SHS	G47791101
PBA	PEMBINA PIPELINE CORP	14,987	$459K	0.1%	$30.63 *	$16.65	0.0%	COM	706327103
—	POWERSHARES DB CMDTY IDX TRA	17,652	$444K	0.1%	$25.15	$25.15	—	UNIT BEN INT	73935S105
QAI	INDEXIQ ETF TR	16,000	$443K	0.1%	$27.69	$27.69	—	HEDGE MLTI ETF	45409B107
—	ROYAL BK SCOTLAND GROUP PLC	17,675	$441K	0.1%	$24.95	$24.95	—	SPON ADR F	780097804
—	RAYTHEON CO	6,646	$439K	0.1%	$66.05	$66.05	—	COM NEW	755111507
SCHB	SCHWAB STRATEGIC TR	11,139	$433K	0.1%	$38.87	$38.87	—	US BRD MKT ETF	808524102
—	AMERICAN MIDSTREAM PARTNERS	19,900	$431K	0.1%	$21.66	$21.66	—	COM UNITS	02752P100
SWK	STANLEY BLACK & DECKER INC	5,490	$424K	0.1%	$77.23 *	$56.98	0.0%	COM	854502101
SU	SUNCOR ENERGY INC NEW	14,345	$423K	0.1%	$29.49 *	$19.64	0.0%	COM	867224107
VPU	VANGUARD WORLD FDS	4,980	$409K	0.1%	$82.13	$82.13	—	UTILITIES ETF	92204A876
—	KOSMOS ENERGY LTD	40,000	$406K	0.1%	$10.15	$10.15	—	SHS	G5315B107
XLU	SELECT SECTOR SPDR TR	10,725	$404K	0.1%	$37.67	$37.67	—	SBI INT-UTILS	81369Y886
—	SENIOR HSG PPTYS TR	15,335	$398K	0.1%	$25.95	$25.95	—	SH BEN INT	81721M109
BWX	SPDR SERIES TRUST	7,060	$397K	0.1%	$56.23	$56.23	—	BRCLYS INTL ETF	78464A516
JBL	JABIL CIRCUIT INC	18,980	$387K	0.1%	$20.39 *	$16.76	0.0%	COM	466313103
—	C&J ENERGY SVCS INC	20,000	$387K	0.1%	$19.35	$19.35	—	COM	12467B304
EMR	EMERSON ELEC CO	7,080	$386K	0.1%	$54.52 *	$40.02	0.0%	COM	291011104
NUE	NUCOR CORP	8,822	$382K	0.1%	$43.30 *	$32.41	0.0%	COM	670346105
QCOM	QUALCOMM INC	6,150	$376K	0.1%	$61.14 *	$45.06	0.0%	COM	747525103
NOK	NOKIA CORP	100,250	$375K	0.1%	$3.74	$3.74	—	SPONSORED ADR	654902204
—	LINEAR TECHNOLOGY CORP	10,140	$374K	0.1%	$36.88	$36.88	—	COM	535678106
SLB	SCHLUMBERGER LTD	5,210	$373K	0.1%	$71.59 *	$52.90	0.0%	COM	806857108
IHE	ISHARES TR	3,725	$371K	0.1%	$99.60	$99.60	—	DJ PHARMA INDX	464288836
STPZ	PIMCO ETF TR	7,050	$371K	0.1%	$52.62	$52.62	—	1-5 US TIP IDX	72201R205
DVY	ISHARES TR	5,795	$371K	0.1%	$64.02	$64.02	—	DJ SEL DIV INX	464287168
HAL	HALLIBURTON CO	8,880	$370K	0.1%	$41.67 *	$33.21	0.0%	COM	406216101
—	PEABODY ENERGY CORP	25,000	$366K	0.1%	$14.64	$14.64	—	COM	704549104
EBAY	EBAY INC	6,845	$354K	0.1%	$51.72 *	$20.18	0.0%	COM	278642103
ABBV	ABBVIE INC	8,480	$351K	0.1%	$41.39 *	$26.55	0.0%	COM	00287Y109
INTC	INTEL CORP	14,435	$350K	0.1%	$24.25 *	$17.18	0.0%	COM	458140100
TGT	TARGET CORP	5,000	$344K	0.1%	$68.80 *	$47.95	0.0%	COM	87612E106
—	LEUCADIA NATL CORP	12,910	$339K	0.1%	$26.26	$26.26	—	COM	527288104
COST	COSTCO WHSL CORP NEW	3,050	$337K	0.1%	$110.49 *	$86.56	0.0%	COM	22160K105
EIS	ISHARES INC	7,795	$335K	0.1%	$42.98	$42.98	—	MSCI ISRAEL FD	464286632
NOW	SERVICENOW INC	8,290	$335K	0.1%	$40.41 *	$7.63	0.0%	COM	81762P102
MET	METLIFE INC	7,100	$325K	0.1%	$45.77 *	$24.43	0.0%	COM	59156R108
—	ENERGIZER HLDGS INC	3,209	$323K	0.1%	$100.65	$100.65	—	COM	29266R108
PEP	PEPSICO INC	3,855	$315K	0.1%	$81.71 *	$56.00	0.0%	COM	713448108
LEG	LEGGETT & PLATT INC	10,035	$312K	0.1%	$31.09 *	$32.56	0.0%	COM	524660107
—	ABERDEEN ISRAEL FUND INC	20,580	$301K	0.1%	$14.63	$14.63	—	COM	00301L109
DIS	DISNEY WALT CO	4,747	$300K	0.1%	$63.20 *	$56.11	0.0%	COM DISNEY	254687106
—	PDL BIOPHARMA INC	38,150	$295K	0.1%	$7.73	$7.73	—	COM	69329Y104
OLN	OLIN CORP	12,350	$295K	0.1%	$23.89 *	$16.80	0.0%	COM PAR $1	680665205
—	LRR ENERGY LP	20,000	$294K	0.1%	$14.70	$14.70	—	COM	50214A104
CTAS	CINTAS CORP	6,416	$292K	0.1%	$45.51 *	$9.70	0.0%	COM	172908105
—	BAKER HUGHES INC	6,285	$290K	0.1%	$46.14	$46.14	—	COM	57224107
—	SUNTRUST BKS INC	9,128	$288K	0.1%	$31.55	$31.55	—	COM	867914103
GLW	CORNING INC	20,100	$286K	0.0%	$14.23 *	$10.49	0.0%	COM	219350105
—	AVALONBAY CMNTYS INC	2,114	$285K	0.0%	$134.82	$134.82	—	COM	53484101
XLK	SELECT SECTOR SPDR TR	8,925	$273K	0.0%	$30.59	$30.59	—	TECHNOLOGY	81369Y803
CHRW	C H ROBINSON WORLDWIDE INC	4,774	$269K	0.0%	$56.35 *	$42.72	0.0%	COM NEW	12541W209
ORCL	ORACLE CORP	8,728	$268K	0.0%	$30.71 *	$27.58	0.0%	COM	68389X105
USCI	UNITED STS COMMODITY INDEX F	4,990	$267K	0.0%	$53.51	$53.51	—	COMM IDX FND	911717106
—	NYSE EURONEXT	6,415	$266K	0.0%	$41.47	$41.47	—	COM	629491101
THC	TENET HEALTHCARE CORP	5,750	$265K	0.0%	$46.09 *	$44.77	0.0%	COM NEW	88033G407
—	GLAXOSMITHKLINE PLC	5,300	$265K	0.0%	$50.00	$50.00	—	SPONSORED ADR	37733W105
VGK	VANGUARD INTL EQUITY INDEX F	5,474	$263K	0.0%	$48.05	$48.05	—	FTSE EUROPE ETF	922042874
—	ABBOTT LABS	7,530	$263K	0.0%	$34.93	$34.93	—	COM	2824100
—	CIMAREX ENERGY CO	3,990	$259K	0.0%	$64.91	$64.91	—	COM	171798101
WYNN	WYNN RESORTS LTD	2,000	$256K	0.0%	$128.00 *	$106.96	0.0%	COM	983134107
—	HOSPITALITY PPTYS TR	9,605	$252K	0.0%	$26.24	$26.24	—	COM SH BEN INT	44106M102
SBR	SABINE ROYALTY TR	4,795	$248K	0.0%	$51.72	$51.72	—	UNIT BEN INT	785688102
—	BOEING CO	2,400	$246K	0.0%	$102.50	$102.50	—	COM	97023105
PSX	PHILLIPS 66	4,083	$241K	0.0%	$59.03 *	$40.44	0.0%	COM	718546104
—	VODAFONE GROUP PLC NEW	8,287	$238K	0.0%	$28.72	$28.72	—	SPONS ADR NEW	92857W209
VPL	VANGUARD INTL EQUITY INDEX F	4,200	$234K	0.0%	$55.71	$55.71	—	MEGA CAP GRO ETF	922042866
—	PAA NAT GAS STORAGE L P	10,985	$231K	0.0%	$21.03	$21.03	—	COM UNIT LTD	693139107
—	TATA MTRS LTD	9,825	$230K	0.0%	$23.41	$23.41	—	SPONSORED ADR	876568502
CYH	COMMUNITY HEALTH SYS INC NEW	4,900	$230K	0.0%	$46.94 *	$37.66	0.0%	COM	203668108
BFOR	ALPS ETF TR	9,300	$230K	0.0%	$24.73	$24.73	—	BARRONS 400 ETF	00162Q726
PCG	PG&E CORP	5,027	$230K	0.0%	$45.75 *	$38.88	0.0%	COM	69331C108
ARLP	ALLIANCE RES PARTNER L P	3,225	$228K	0.0%	$70.70	$70.70	—	UT LTD PART	01877R108
—	INTEGRYS ENERGY GROUP INC	3,875	$227K	0.0%	$58.58	$58.58	—	COM	45822P105
—	JACOBS ENGR GROUP INC DEL	3,802	$210K	0.0%	$55.23	$55.23	—	COM	469814107
VB	VANGUARD INDEX FDS	2,225	$209K	0.0%	$93.93	$93.93	—	SMALL CP ETF	922908751
—	INDEXIQ ETF TR	8,580	$208K	0.0%	$24.24	$24.24	—	US RL EST SMCP	45409B628
BCE	BCE INC	4,995	$205K	0.0%	$41.04 *	$22.29	0.0%	COM NEW	05534B760
SPG	SIMON PPTY GROUP INC NEW	1,290	$204K	0.0%	$158.14 *	$88.80	0.0%	COM	828806109
QTEC	FIRST TR NASDAQ100 TECH INDE	7,074	$204K	0.0%	$28.84	$28.84	—	SHS	337345102
VWO	VANGUARD INTL EQUITY INDEX F	5,180	$201K	0.0%	$38.80	$38.80	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES ETF TRUST	11,050	$198K	0.0%	$17.92	$17.92	—	FINL PFD PTFL	73935X229
—	BPZ RESOURCES INC	100,000	$179K	0.0%	$1.79	$1.79	—	COM	55639108
—	ANNALY CAP MGMT INC	11,252	$141K	0.0%	$12.53	$12.53	—	COM	35710409
—	OXFORD RESOURCE PARTNERS LP	46,000	$123K	0.0%	$2.67	$2.67	—	COM UNIT RP LP	691807101
—	CAPITAL PRODUCT PARTNERS L P	12,000	$111K	0.0%	$9.25	$9.25	—	COM UNIT LP	Y11082107
—	FRANCE TELECOM	10,654	$101K	0.0%	$9.48	$9.48	—	SPONSORED ADR	35177Q105
HGTXU	HUGOTON RTY TR TEX	10,000	$86,000	0.0%	$8.60	$8.60	—	UNIT BEN INT	444717102
—	FUELCELL ENERGY INC	55,000	$70,000	0.0%	$1.27	$1.27	—	COM	35952H106
—	MANAGED HIGH YIELD PLUS FD I	22,800	$46,000	0.0%	$2.02	$2.02	—	COM	561911108
—	SWISHER HYGIENE INC	32,050	$28,000	0.0%	$0.87	$0.87	—	COM	870808102
—	UQM TECHNOLOGIES INC	22,200	$27,000	0.0%	$1.22	$1.22	—	COM	903213106