Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	703,616	$42.95M	7.2%	$61.04	$62.14	—	COM	293792107
—	KINDER MORGAN ENERGY PARTNER	490,164	$39.13M	6.6%	$79.83	$85.40	—	UT LTD PARTNER	494550106
PAA	PLAINS ALL AMERN PIPELINE L	347,063	$18.28M	3.1%	$52.66	$55.70	—	UNIT LTD PARTN	726503105
—	MAGELLAN MIDSTREAM PRTNRS LP	320,247	$18.07M	3.0%	$56.43	$54.56	—	COM UNIT RP LP	559080106
—	ONEOK PARTNERS LP	261,450	$13.86M	2.3%	$53.01	$49.56	—	UNIT LTD PARTN	68268N103
IJJ	ISHARES	103,567	$11.19M	1.9%	$108.02	$101.34	—	S&P MC 400VL ETF	464287705
—	PVR PARTNERS L P	458,826	$10.61M	1.8%	$23.12	$27.15	—	COM UNIT REPTG L	693665101
ET	ENERGY TRANSFER EQUITY L P	153,280	$10.08M	1.7%	$65.78	$59.82	—	COM UT LTD PTN	29273V100
—	ENERGY TRANSFER PRTNRS L P	193,513	$10.08M	1.7%	$52.07	$50.60	—	UNIT LTD PARTN	29273R109
—	ENBRIDGE ENERGY PARTNERS L P	330,560	$10.07M	1.7%	$30.45	$30.49	—	COM	29250R106
—	BERKSHIRE HATHAWAY INC DEL	88,660	$10.06M	1.7%	$113.51	$111.95	—	CL B NEW	84670702
—	FERRELLGAS PARTNERS L.P.	370,274	$8.253M	1.4%	$22.29	$21.64	—	UNIT LTD PART	315293100
UPS	UNITED PARCEL SERVICE INC	88,961	$8.128M	1.4%	$91.37 *	$55.38	+3.1%	CL B	911312106
IJK	ISHARES	55,584	$7.732M	1.3%	$139.10	$128.94	—	S&P MC 400GR ETF	464287606
—	LINN ENERGY LLC	297,795	$7.719M	1.3%	$25.92	$33.18	—	UNIT LTD LIAB	536020100
VBR	VANGUARD INDEX FDS	78,706	$7.102M	1.2%	$90.23	$83.76	—	SM CP VAL ETF	922908611
JPM	JPMORGAN CHASE & CO	129,304	$6.684M	1.1%	$51.69 *	$36.24	+6.3%	COM	46625H100
—	TC PIPELINES LP	136,649	$6.655M	1.1%	$48.70	$48.28	—	UT COM LTD PRT	87233Q108
—	NORTHERN TIER ENERGY LP	334,380	$6.594M	1.1%	$19.72	$23.91	—	COM UN REPR PART	665826103
—	MARKWEST ENERGY PARTNERS L P	90,395	$6.529M	1.1%	$72.23	$67.06	—	UNIT LTD PARTN	570759100
—	BOARDWALK PIPELINE PARTNERS	213,880	$6.496M	1.1%	$30.37	$30.20	—	UT LTD PARTNER	96627104
GEL	GENESIS ENERGY L P	127,260	$6.372M	1.1%	$50.07	$51.79	—	UNIT LTD PARTN	371927104
IEP	ICAHN ENTERPRISES LP	75,920	$6.322M	1.1%	$83.27	$73.33	—	DEPOSITARY UNIT	451100101
—	VANGUARD NAT RES LLC	211,372	$5.914M	1.0%	$27.98	$27.92	—	COM UNIT	92205F106
—	WESTERN GAS PARTNERS LP	96,070	$5.777M	1.0%	$60.13	$64.89	—	COM UNIT LP IN	958254104
—	SPECTRA ENERGY PARTNERS LP	129,280	$5.673M	1.0%	$43.88	$45.90	—	COM	84756N109
EQR	EQUITY RESIDENTIAL	105,448	$5.649M	1.0%	$53.57 *	$31.41	-3.3%	SH BEN INT	29476L107
SUB	ISHARES	52,480	$5.573M	0.9%	$106.19	$105.30	—	SHT NTLAMTFR ETF	464288158
—	POWERSHARES QQQ TRUST	64,886	$5.118M	0.9%	$78.88	$71.48	—	UNIT SER 1	73935A104
VBK	VANGUARD INDEX FDS	43,072	$4.93M	0.8%	$114.46	$102.94	—	SML CP GRW ETF	922908595
—	BUCKEYE PARTNERS L P	73,415	$4.811M	0.8%	$65.53	$69.97	—	UNIT LTD PARTN	118230101
—	WILLIAMS PARTNERS L P	90,829	$4.803M	0.8%	$52.88	$51.63	—	COM UNIT L P	96950F104
VUG	VANGUARD INDEX FDS	55,481	$4.694M	0.8%	$84.61	$78.15	—	GROWTH ETF	922908736
—	BERKSHIRE HATHAWAY INC DEL	25	$4.26M	0.7%	$170400.00	$168600.00	—	CL A	84670108
—	TEEKAY LNG PARTNERS L P	94,525	$4.169M	0.7%	$44.10	$43.71	—	PRTNRSP UNITS	Y8564M105
JNJ	JOHNSON & JOHNSON	45,014	$3.902M	0.7%	$86.68 *	$60.02	+5.9%	COM	478160104
—	ALPS ETF TR	217,835	$3.832M	0.6%	$17.59	$17.85	—	ALERIAN MLP	00162Q866
—	SPECTRA ENERGY CORP	109,520	$3.749M	0.6%	$34.23	$34.46	—	COM	847560109
MO	ALTRIA GROUP INC	108,890	$3.74M	0.6%	$34.35 *	$16.28	-0.7%	COM	02209S103
IJT	ISHARES	34,345	$3.722M	0.6%	$108.37	$96.86	—	SP SMCP600GR ETF	464287887
—	KINDER MORGAN MANAGEMENT LLC	47,998	$3.598M	0.6%	$74.96	$83.58	—	SHS	49455U100
GLD	SPDR GOLD TRUST	27,860	$3.571M	0.6%	$128.18	$120.70	—	GOLD SHS	78463V107
—	ENBRIDGE ENERGY MANAGEMENT L	119,809	$3.448M	0.6%	$28.78	$30.26	—	SHS UNITS LLI	29250X103
DUK	DUKE ENERGY CORP NEW	51,288	$3.425M	0.6%	$66.78 *	$41.81	-2.4%	COM NEW	26441C204
XOM	EXXON MOBIL CORP	39,610	$3.408M	0.6%	$86.04 *	$53.82	+0.6%	COM	30231G102
—	CALUMET SPECIALTY PRODS PTNR	123,575	$3.372M	0.6%	$27.29	$31.44	—	UT LTD PARTNER	131476103
—	ISHARES	242,325	$3.235M	0.5%	$13.35	$12.80	—	MSCI SINGAP ETF	464286673
—	REYNOLDS AMERICAN INC	65,350	$3.188M	0.5%	$48.78	$48.40	—	COM	761713106
SPH	SUBURBAN PROPANE PARTNERS L	65,353	$3.059M	0.5%	$46.81	$46.47	—	UNIT LTD PARTN	864482104
GBDC	GOLUB CAP BDC INC	170,687	$2.957M	0.5%	$17.32 *	$5.70	+3.3%	COM	38173M102
MCD	MCDONALDS CORP	30,581	$2.942M	0.5%	$96.20 *	$71.72	-1.6%	COM	580135101
—	BARCLAYS BANK PLC	115,320	$2.883M	0.5%	$25.00	$25.01	—	SP ADR 7.1%PF3	06739H776
EWG	ISHARES	98,800	$2.748M	0.5%	$27.81	$24.78	—	MSCI GERMANY ETF	464286806
T	AT&T INC	79,555	$2.691M	0.5%	$33.83 *	$11.36	-3.6%	COM	00206R102
AIA	ISHARES	57,110	$2.653M	0.4%	$46.45	$42.49	—	ASIA 50 ETF	464288430
—	ALLIANCE HOLDINGS GP LP	43,580	$2.61M	0.4%	$59.89	$63.66	—	COM UNITS LP	01861G100
IJS	ISHARES	25,207	$2.577M	0.4%	$102.23	$93.43	—	SP SMCP600VL ETF	464287879
VTR	VENTAS INC	41,416	$2.547M	0.4%	$61.50 *	$49.18	-12.8%	COM	92276F100
LQD	ISHARES	22,380	$2.541M	0.4%	$113.54	$113.64	—	IBOXX INV CP ETF	464287242
WMT	WAL-MART STORES INC	32,455	$2.4M	0.4%	$73.95 *	$19.97	-1.0%	COM	931142103
PG	PROCTER & GAMBLE CO	31,495	$2.381M	0.4%	$75.60 *	$55.12	+2.0%	COM	742718109
—	ANADARKO PETE CORP	25,539	$2.375M	0.4%	$93.00	$85.95	—	COM	32511107
KMI	KINDER MORGAN INC DEL	66,074	$2.35M	0.4%	$35.57 *	$20.66	-2.4%	COM	49456B101
VOT	VANGUARD INDEX FDS	27,252	$2.322M	0.4%	$85.20	$78.12	—	MCAP GR IDXVIP	922908538
CVX	CHEVRON CORP NEW	18,843	$2.289M	0.4%	$121.48 *	$71.33	+2.5%	COM	166764100
—	NUSTAR GP HOLDINGS LLC	101,465	$2.277M	0.4%	$22.44	$26.73	—	UNIT RESTG LLC	67059L102
—	SUNOCO LOGISTICS PRTNRS L P	33,250	$2.209M	0.4%	$66.44	$64.70	—	COM UNITS	86764L108
EFA	ISHARES	33,636	$2.146M	0.4%	$63.80	$57.47	—	MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS INC	45,525	$2.125M	0.4%	$46.68 *	$26.99	-3.2%	COM	92343V104
MMLP	MARTIN MIDSTREAM PRTNRS L P	44,825	$2.104M	0.4%	$46.94	$44.08	—	UNIT L P INT	573331105
GS	GOLDMAN SACHS GROUP INC	13,155	$2.081M	0.4%	$158.19 *	$120.06	+5.9%	COM	38141G104
—	REGENCY ENERGY PARTNERS L P	69,625	$1.991M	0.3%	$28.60	$26.97	—	COM UNITS L P	75885Y107
PSA	PUBLIC STORAGE	12,233	$1.964M	0.3%	$160.55 *	$97.18	+1.3%	COM	74460D109
—	DCP MIDSTREAM PARTNERS LP	38,750	$1.924M	0.3%	$49.65	$54.03	—	COM UT LTD PTN	23311P100
MMM	3M CO	16,105	$1.923M	0.3%	$119.40 *	$61.37	+7.5%	COM	88579Y101
—	NUSTAR ENERGY LP	46,123	$1.85M	0.3%	$40.11	$45.65	—	UNIT COM	67058H102
—	APPLE INC	3,855	$1.838M	0.3%	$476.78	$405.55	—	COM	37833100
PM	PHILIP MORRIS INTL INC	20,485	$1.774M	0.3%	$86.60 *	$49.85	-5.0%	COM	718172109
L	LOEWS CORP	37,740	$1.764M	0.3%	$46.74 *	$42.08	+2.8%	COM	540424108
FCX	FREEPORT-MCMORAN COPPER & GO	53,164	$1.759M	0.3%	$33.09 *	$24.45	+5.0%	COM	35671D857
VTV	VANGUARD INDEX FDS	24,800	$1.731M	0.3%	$69.80	$67.62	—	VALUE ETF	922908744
—	ACCESS MIDSTREAM PARTNERS L	35,725	$1.726M	0.3%	$48.31	$47.70	—	UNIT	00434L109
TIP	ISHARES	15,045	$1.694M	0.3%	$112.60	$112.02	—	TIPS BD ETF	464287176
—	CENTURYLINK INC	53,900	$1.691M	0.3%	$31.37	$35.34	—	COM	156700106
—	APACHE CORP	19,847	$1.69M	0.3%	$85.15	$83.87	—	COM	37411105
—	BANK OF AMERICA CORPORATION	121,368	$1.675M	0.3%	$13.80	$12.86	—	COM	60505104
NEE	NEXTERA ENERGY INC	20,771	$1.665M	0.3%	$80.16 *	$14.16	+4.8%	COM	65339F101
—	TERRA NITROGEN CO L P	8,080	$1.638M	0.3%	$202.72	$213.68	—	COM UNIT	881005201
—	LEGACY RESERVES LP	57,130	$1.544M	0.3%	$27.03	$26.62	—	UNIT LP INT	524707304
EWZ	ISHARES	30,583	$1.465M	0.2%	$47.90	$43.86	—	MSCI BRZ CAP ETF	464286400
—	INERGY L P	106,380	$1.465M	0.2%	$13.77	$16.02	—	UNIT LTD PTNR	456615103
—	MARKET VECTORS ETF TR	51,645	$1.455M	0.2%	$28.17	$25.27	—	RUSSIA ETF	57060U506
EWW	ISHARES	22,588	$1.443M	0.2%	$63.88	$65.27	—	MSCI MEX CAP ETF	464286822
EWY	ISHARES	23,435	$1.441M	0.2%	$61.49	$53.20	—	MSCI STH KOR ETF	464286772
—	BP PRUDHOE BAY RTY TR	16,116	$1.397M	0.2%	$86.68	$96.24	—	UNIT BEN INT	55630107
—	ISHARES	116,868	$1.393M	0.2%	$11.92	$11.22	—	MSCI JAPAN ETF	464286848
—	REGAL ENTMT GROUP	71,612	$1.359M	0.2%	$18.98	$18.05	—	CL A	758766109
PFE	PFIZER INC	46,281	$1.329M	0.2%	$28.72 *	$16.46	-0.6%	COM	717081103
HD	HOME DEPOT INC	17,000	$1.289M	0.2%	$75.82 *	$56.25	+2.9%	COM	437076102
—	DU PONT E I DE NEMOURS & CO	21,740	$1.273M	0.2%	$58.56	$52.59	—	COM	263534109
HYG	ISHARES	13,835	$1.267M	0.2%	$91.58	$90.91	—	IBOXX HI YD ETF	464288513
VALE	VALE S A	81,010	$1.265M	0.2%	$15.62	$13.15	—	ADR	91912E105
BTE	BAYTEX ENERGY CORP	30,240	$1.248M	0.2%	$41.27 *	$31.51	+6.6%	COM	07317Q105
EWH	ISHARES	62,320	$1.248M	0.2%	$20.03	$18.41	—	MSCI HONG KG ETF	464286871
IBM	INTERNATIONAL BUSINESS MACHS	6,718	$1.244M	0.2%	$185.17 *	$117.93	-5.4%	COM	459200101
—	CALAMOS CONV OPP AND INC FD	97,607	$1.23M	0.2%	$12.60	$12.61	—	SH BEN INT	128117108
DOV	DOVER CORP	13,510	$1.214M	0.2%	$89.86 *	$39.99	+15.6%	COM	260003108
—	GENERAL ELECTRIC CO	50,543	$1.207M	0.2%	$23.88	$23.18	—	COM	369604103
VOE	VANGUARD INDEX FDS	16,260	$1.191M	0.2%	$73.25	$68.70	—	MCAP VL IDXVIP	922908512
—	JPMORGAN CHASE & CO	26,425	$1.179M	0.2%	$44.62	$46.62	—	ALERIAN ML ETN	46625H365
COP	CONOCOPHILLIPS	16,596	$1.154M	0.2%	$69.53 *	$40.33	+10.3%	COM	20825C104
EWA	ISHARES	45,540	$1.151M	0.2%	$25.27	$22.57	—	MSCI AUST ETF	464286103
—	TARGA RESOURCES PARTNERS LP	22,125	$1.139M	0.2%	$51.48	$50.44	—	COM UNIT	87611X105
EXC	EXELON CORP	37,821	$1.121M	0.2%	$29.64 *	$15.41	-8.9%	COM	30161N101
ETN	EATON CORP PLC	16,090	$1.108M	0.2%	$68.86 *	$46.59	+7.2%	SHS	G29183103
DVN	DEVON ENERGY CORP NEW	19,185	$1.108M	0.2%	$57.75 *	$37.00	+3.0%	COM	25179M103
—	HCP INC	25,880	$1.06M	0.2%	$40.96	$45.44	—	COM	40414L109
—	EV ENERGY PARTNERS LP	28,500	$1.057M	0.2%	$37.09	$37.38	—	COM UNITS	26926V107
—	LIBERTY PPTY TR	29,166	$1.038M	0.2%	$35.59	$36.92	—	SH BEN INT	531172104
EL	LAUDER ESTEE COS INC	14,454	$1.01M	0.2%	$69.88 *	$58.22	-0.5%	CL A	518439104
EPR	EPR PPTYS	20,655	$1.007M	0.2%	$48.75	$50.25	—	COM SH BEN INT	26884U109
—	HALCON RES CORP	227,425	$1.007M	0.2%	$4.43	$5.36	—	COM NEW	40537Q209
—	HEALTH CARE REIT INC	16,113	$1.005M	0.2%	$62.37	$67.05	—	COM	42217K106
KMB	KIMBERLY CLARK CORP	10,590	$998K	0.2%	$94.24 *	$61.08	0.0%	COM	494368103
—	DIAMOND OFFSHORE DRILLING IN	15,850	$988K	0.2%	$62.33	$68.77	—	COM	25271C102
MSFT	MICROSOFT CORP	28,844	$960K	0.2%	$33.28 *	$26.75	+0.9%	COM	594918104
LMT	LOCKHEED MARTIN CORP	7,450	$950K	0.2%	$127.52 *	$71.65	+20.1%	COM	539830109
MRK	MERCK & CO INC NEW	19,150	$912K	0.2%	$47.62 *	$30.04	+3.1%	COM	58933Y105
CWB	SPDR SERIES TRUST	20,180	$912K	0.2%	$45.19	$42.86	—	BRC CNV SECS ETF	78464A359
—	DOW CHEM CO	22,780	$875K	0.1%	$38.41	$32.18	—	COM	260543103
—	EL PASO PIPELINE PARTNERS L	20,615	$870K	0.1%	$42.20	$43.59	—	COM UNIT LPI	283702108
O	REALTY INCOME CORP	21,675	$862K	0.1%	$39.77 *	$25.40	-11.2%	COM	756109104
MA	MASTERCARD INC	1,276	$858K	0.1%	$672.41 *	$51.88	+12.4%	CL A	57636Q104
KO	COCA COLA CO	22,324	$846K	0.1%	$37.90 *	$27.69	-3.3%	COM	191216100
—	BARRICK GOLD CORP	45,000	$838K	0.1%	$18.62	$15.73	—	COM	67901108
MVO	MV OIL TR	27,921	$817K	0.1%	$29.26	$31.40	—	TR UNITS	553859109
—	QEP MIDSTREAM PARTNERS LP	35,500	$804K	0.1%	$22.65	$22.65	—	COM UNIT RP LTD	74735R115
MS	MORGAN STANLEY	29,350	$791K	0.1%	$26.95 *	$17.33	+13.4%	COM NEW	617446448
—	NATIONAL OILWELL VARCO INC	10,070	$787K	0.1%	$78.15	$68.92	—	COM	637071101
FXI	ISHARES	20,785	$771K	0.1%	$37.09	$32.52	—	CHINA LG-CAP ETF	464287184
EWC	ISHARES	27,130	$768K	0.1%	$28.31	$26.13	—	MSCI CDA ETF	464286509
PFF	ISHARES	20,115	$764K	0.1%	$37.98	$39.27	—	U.S. PFD STK ETF	464288687
HSY	HERSHEY CO	8,120	$751K	0.1%	$92.49 *	$66.76	+4.4%	COM	427866108
BMY	BRISTOL MYERS SQUIBB CO	16,175	$749K	0.1%	$46.31 *	$28.70	+1.8%	COM	110122108
—	TOTAL S A	12,775	$740K	0.1%	$57.93	$48.69	—	SPONSORED ADR	89151E109
VTI	VANGUARD INDEX FDS	8,412	$737K	0.1%	$87.61	$82.62	—	TOTAL STK MKT	922908769
WMB	WILLIAMS COS INC DEL	20,000	$727K	0.1%	$36.35 *	$18.03	-1.7%	COM	969457100
SO	SOUTHERN CO	17,210	$709K	0.1%	$41.20 *	$26.74	-5.3%	COM	842587107
—	NAVIOS MARITIME PARTNERS L P	47,935	$702K	0.1%	$14.64	$14.46	—	UNIT LPI	Y62267102
—	LORILLARD INC	15,585	$698K	0.1%	$44.79	$43.70	—	COM	544147101
—	MONSANTO CO NEW	6,645	$694K	0.1%	$104.44	$98.87	—	COM	61166W101
—	PEABODY ENERGY CORP	39,500	$681K	0.1%	$17.24	$15.59	—	COM	704549104
—	NATURAL RESOURCE PARTNERS L	35,320	$673K	0.1%	$19.05	$20.58	—	COM UNIT L P	63900P103
—	BANK MONTREAL QUE	10,000	$668K	0.1%	$66.80	$58.00	—	COM	63671101
PKG	PACKAGING CORP AMER	11,420	$652K	0.1%	$57.09 *	$32.81	+14.8%	COM	695156109
PSX	PHILLIPS 66	11,158	$645K	0.1%	$57.81 *	$38.58	-2.8%	COM	718546104
—	TRANSMONTAIGNE PARTNERS L P	15,825	$645K	0.1%	$40.76	$41.90	—	COM UNIT L P	89376V100
IWO	ISHARES	5,075	$639K	0.1%	$125.91	$111.53	—	RUS 2000 GRW ETF	464287648
ED	CONSOLIDATED EDISON INC	11,520	$635K	0.1%	$55.12 *	$37.50	-3.0%	COM	209115104
PPL	PPL CORP	20,900	$635K	0.1%	$30.38 *	$16.36	+0.5%	COM	69351T106
IJR	ISHARES	6,101	$609K	0.1%	$99.82	$90.31	—	CORE S&P SCP ETF	464287804
MUR	MURPHY OIL CORP	10,000	$603K	0.1%	$60.30 *	$34.50	+9.4%	COM	626717102
—	PRECISION CASTPARTS CORP	2,630	$598K	0.1%	$227.38	$225.86	—	COM	740189105
ABBV	ABBVIE INC	13,085	$585K	0.1%	$44.71 *	$26.76	+1.5%	COM	00287Y109
—	FAMILY DLR STORES INC	8,105	$584K	0.1%	$72.05	$62.31	—	COM	307000109
VT	VANGUARD INTL EQUITY INDEX F	10,480	$582K	0.1%	$55.53	$51.53	—	TT WRLD ST ETF	922042742
LLY	LILLY ELI & CO	11,495	$579K	0.1%	$50.37 *	$42.21	-2.9%	COM	532457108
SNA	SNAP ON INC	5,800	$577K	0.1%	$99.48 *	$66.38	+9.9%	COM	833034101
MDLZ	MONDELEZ INTL INC	18,107	$569K	0.1%	$31.42 *	$23.16	+2.4%	CL A	609207105
RF	REGIONS FINL CORP NEW	60,797	$563K	0.1%	$9.26 *	$5.80	+12.8%	COM	7591EP100
—	WESTERN GAS EQUITY PARTNERS	15,150	$563K	0.1%	$37.16	$41.19	—	COMUNT LTD PT	95825R103
—	AMERIGAS PARTNERS L P	12,635	$544K	0.1%	$43.06	$49.47	—	UNIT L P INT	30975106
—	PROSHARES TR	14,750	$540K	0.1%	$36.61	$40.88	—	PSHS ULSHT SP500	74347B300
—	INGERSOLL-RAND PLC	8,275	$537K	0.1%	$64.89	$55.47	—	SHS	G47791101
EPI	WISDOMTREE TR	34,735	$532K	0.1%	$15.32	$16.20	—	INDIA ERNGS FD	97717W422
GXC	SPDR INDEX SHS FDS	7,175	$531K	0.1%	$74.01	$64.11	—	S&P CHINA ETF	78463X400
NVO	NOVO-NORDISK A S	3,100	$525K	0.1%	$169.35	$154.84	—	ADR	670100205
SU	SUNCOR ENERGY INC NEW	14,345	$513K	0.1%	$35.76 *	$19.64	+11.1%	COM	867224107
—	RAYTHEON CO	6,646	$512K	0.1%	$77.04	$66.05	—	COM NEW	755111507
—	HEALTHCARE RLTY TR	22,116	$511K	0.1%	$23.11	$25.48	—	COM	421946104
SWK	STANLEY BLACK & DECKER INC	5,490	$497K	0.1%	$90.53 *	$56.98	+10.0%	COM	854502101
PBA	PEMBINA PIPELINE CORP	14,987	$497K	0.1%	$33.16 *	$16.65	-0.4%	COM	706327103
ETR	ENTERGY CORP NEW	7,633	$482K	0.1%	$63.15 *	$20.57	-2.3%	COM	29364G103
—	AGREE REALTY CORP	15,850	$478K	0.1%	$30.16	$29.53	—	COM	8492100
VNO	VORNADO RLTY TR	5,638	$474K	0.1%	$84.07	$82.83	—	SH BEN INT	929042109
—	BAXANO SURGICAL INC	337,769	$469K	0.1%	$1.39	$2.40	—	COM	71773105
—	NATIONAL WESTMINSTER BK PLC	18,500	$464K	0.1%	$25.08	$25.14	—	SPON ADR C	638539882
SLB	SCHLUMBERGER LTD	5,210	$460K	0.1%	$88.29 *	$52.90	+11.5%	COM	806857108
—	CHUBB CORP	5,150	$460K	0.1%	$89.32	$89.32	—	COM	171232101
SCHB	SCHWAB STRATEGIC TR	11,139	$458K	0.1%	$41.12	$38.87	—	US BRD MKT ETF	808524102
EMR	EMERSON ELEC CO	7,080	$458K	0.1%	$64.69 *	$40.02	+9.5%	COM	291011104
QAI	INDEXIQ ETF TR	16,000	$457K	0.1%	$28.56	$27.69	—	HEDGE MLTI ETF	45409B107
ORCL	ORACLE CORP	13,703	$455K	0.1%	$33.20 *	$27.40	-1.2%	COM	68389X105
—	POWERSHARES DB CMDTY IDX TRA	17,652	$455K	0.1%	$25.78	$25.15	—	UNIT BEN INT	73935S105
—	KRAFT FOODS GROUP INC	8,592	$451K	0.1%	$52.49	$55.87	—	COM	50076Q106
—	PIMCO CORPORATE & INCOME OPP	24,875	$449K	0.1%	$18.05	$19.54	—	COM	72201B101
VPU	VANGUARD WORLD FDS	5,455	$445K	0.1%	$81.58	$82.08	—	UTILITIES ETF	92204A876
—	ROYAL BK SCOTLAND GROUP PLC	17,675	$439K	0.1%	$24.84	$24.95	—	SPON ADR F	780097804
—	GEO GROUP INC	13,175	$438K	0.1%	$33.24	$33.24	—	COM	36159R103
NOW	SERVICENOW INC	8,290	$431K	0.1%	$51.99 *	$7.63	+20.5%	COM	81762P102
EBAY	EBAY INC	7,671	$428K	0.1%	$55.79 *	$20.16	-1.0%	COM	278642103
HAL	HALLIBURTON CO	8,880	$428K	0.1%	$48.20 *	$33.21	+12.4%	COM	406216101
BFOR	ALPS ETF TR	15,635	$425K	0.1%	$27.18	$25.72	—	BARRONS 400 ETF	00162Q726
QCOM	QUALCOMM INC	6,150	$414K	0.1%	$67.32 *	$45.06	+3.3%	COM	747525103
—	KOSMOS ENERGY LTD	40,000	$411K	0.1%	$10.28	$10.15	—	SHS	G5315B107
JBL	JABIL CIRCUIT INC	18,980	$411K	0.1%	$21.65 *	$16.76	+21.3%	COM	466313103
—	C&J ENERGY SVCS INC	20,000	$402K	0.1%	$20.10	$19.35	—	COM	12467B304
—	LINEAR TECHNOLOGY CORP	10,140	$402K	0.1%	$39.64	$36.88	—	COM	535678106
XLU	SELECT SECTOR SPDR TR	10,725	$401K	0.1%	$37.39	$37.67	—	SBI INT-UTILS	81369Y886
—	WALGREEN CO	7,400	$398K	0.1%	$53.78	$53.78	—	COM	931422109
IHE	ISHARES	3,725	$396K	0.1%	$106.31	$99.60	—	U.S. PHARMA ETF	464288836
—	SENIOR HSG PPTYS TR	16,875	$394K	0.1%	$23.35	$25.72	—	SH BEN INT	81721M109
—	NQ MOBILE INC	18,000	$392K	0.1%	$21.78	$21.78	—	ADR REPSTG CL A	64118U108
BWX	SPDR SERIES TRUST	6,626	$387K	0.1%	$58.41	$56.23	—	BRCLYS INTL ETF	78464A516
—	CIMAREX ENERGY CO	3,990	$385K	0.1%	$96.49	$64.91	—	COM	171798101
DVY	ISHARES	5,795	$384K	0.1%	$66.26	$64.02	—	SELECT DIVID ETF	464287168
PEP	PEPSICO INC	4,755	$378K	0.1%	$79.50 *	$56.14	+1.1%	COM	713448108
STPZ	PIMCO ETF TR	7,050	$374K	0.1%	$53.05	$52.62	—	1-5 US TIP IDX	72201R205
VGT	VANGUARD WORLD FDS	4,635	$374K	0.1%	$80.69	$80.69	—	INF TECH ETF	92204A702
COST	COSTCO WHSL CORP NEW	3,227	$372K	0.1%	$115.28 *	$86.84	+5.5%	COM	22160K105
CHRW	C H ROBINSON WORLDWIDE INC	6,164	$367K	0.1%	$59.54 *	$42.96	+1.9%	COM NEW	12541W209
EIS	ISHARES	7,795	$361K	0.1%	$46.31	$42.98	—	MSCI ISR CAP ETF	464286632
—	LEUCADIA NATL CORP	12,910	$352K	0.1%	$27.27	$26.26	—	COM	527288104
VDE	VANGUARD WORLD FDS	2,915	$348K	0.1%	$119.38	$119.38	—	ENERGY ETF	92204A306
VLO	VALERO ENERGY CORP NEW	10,150	$347K	0.1%	$34.19 *	$22.41	0.0%	COM	91913Y100
NVS	NOVARTIS A G	4,497	$345K	0.1%	$76.72	$76.72	—	SPONSORED ADR	66987V109
—	ABBOTT LABS	10,385	$345K	0.1%	$33.22	$34.46	—	COM	2824100
RGR	STURM RUGER & CO INC	5,500	$344K	0.1%	$62.55 *	$53.75	0.0%	COM	864159108
MET	METLIFE INC	7,100	$333K	0.1%	$46.90 *	$24.43	+17.9%	COM	59156R108
INTC	INTEL CORP	14,446	$331K	0.1%	$22.91 *	$17.18	-1.6%	COM	458140100
CTAS	CINTAS CORP	6,416	$328K	0.1%	$51.12 *	$9.70	+7.6%	COM	172908105
—	INERGY MIDSTREAM LP	14,850	$328K	0.1%	$22.09	$22.24	—	U LTD PARTNERS	45671U106
TGT	TARGET CORP	5,000	$320K	0.1%	$64.00 *	$47.95	-1.6%	COM	87612E106
—	LRR ENERGY LP	20,000	$319K	0.1%	$15.95	$14.70	—	COM	50214A104
—	PHILLIPS 66 PARTNERS LP	10,325	$318K	0.1%	$30.80	$30.80	—	COM UNIT REP INT	718549207
—	ABERDEEN ISRAEL FUND INC	20,580	$316K	0.1%	$15.35	$14.63	—	COM	00301L109
WYNN	WYNN RESORTS LTD	2,000	$316K	0.1%	$158.00 *	$106.96	+5.9%	COM	983134107
BCE	BCE INC	7,345	$314K	0.1%	$42.75 *	$21.78	-5.0%	COM NEW	05534B760
—	SPDR INDEX SHS FDS	13,423	$313K	0.1%	$23.32	$23.32	—	S&P BRIC 40ETF	78463X798
DIS	DISNEY WALT CO	4,747	$306K	0.1%	$64.46 *	$56.11	+1.5%	COM DISNEY	254687106
—	PDL BIOPHARMA INC	38,150	$304K	0.1%	$7.97	$7.73	—	COM	69329Y104
LEG	LEGGETT & PLATT INC	10,035	$303K	0.1%	$30.19	$32.56	-5.7%	COM	524660107
VGK	VANGUARD INTL EQUITY INDEX F	5,474	$298K	0.1%	$54.44	$48.05	—	FTSE EUROPE ETF	922042874
—	SUNTRUST BKS INC	9,128	$296K	0.0%	$32.43	$31.55	—	COM	867914103
—	ENERGIZER HLDGS INC	3,217	$293K	0.0%	$91.08	$100.65	—	COM	29266R108
GLW	CORNING INC	20,100	$293K	0.0%	$14.58 *	$10.49	+2.5%	COM	219350105
—	VODAFONE GROUP PLC NEW	8,287	$292K	0.0%	$35.24	$28.72	—	SPONS ADR NEW	92857W209
WM	WASTE MGMT INC DEL	7,030	$290K	0.0%	$41.25 *	$32.03	0.0%	COM	94106L109
XLK	SELECT SECTOR SPDR TR	8,925	$286K	0.0%	$32.04	$30.59	—	TECHNOLOGY	81369Y803
—	BOEING CO	2,400	$282K	0.0%	$117.50	$102.50	—	COM	97023105
—	MEDTRONIC INC	5,230	$278K	0.0%	$53.15	$53.15	—	COM	585055106
—	UNITED TECHNOLOGIES CORP	2,520	$272K	0.0%	$107.94	$107.94	—	COM	913017109
—	HOSPITALITY PPTYS TR	9,605	$272K	0.0%	$28.32	$26.24	—	COM SH BEN INT	44106M102
SBR	SABINE ROYALTY TR	5,355	$272K	0.0%	$50.79	$51.62	—	UNIT BEN INT	785688102
—	AVALONBAY CMNTYS INC	2,114	$269K	0.0%	$127.25	$134.82	—	COM	53484101
—	NYSE EURONEXT	6,415	$269K	0.0%	$41.93	$41.47	—	COM	629491101
—	GLAXOSMITHKLINE PLC	5,300	$266K	0.0%	$50.19	$50.00	—	SPONSORED ADR	37733W105
—	TATA MTRS LTD	9,825	$262K	0.0%	$26.67	$23.41	—	SPONSORED ADR	876568502
—	PAA NAT GAS STORAGE L P	10,985	$256K	0.0%	$23.30	$21.03	—	COM UNIT LTD	693139107
VHT	VANGUARD WORLD FDS	2,750	$256K	0.0%	$93.09	$93.09	—	HEALTH CAR ETF	92204A504
VPL	VANGUARD INTL EQUITY INDEX F	4,200	$255K	0.0%	$60.71	$55.71	—	MEGA CAP GRO ETF	922042866
NUE	NUCOR CORP	5,200	$255K	0.0%	$49.04 *	$32.41	+6.6%	COM	670346105
—	BAKER HUGHES INC	5,100	$250K	0.0%	$49.02	$46.14	—	COM	57224107
—	PIONEER SOUTHWST ENRG PRTNR	5,500	$243K	0.0%	$44.18	$44.18	—	UNIT LP INT	72388B106
ARLP	ALLIANCE RES PARTNER L P	3,225	$239K	0.0%	$74.11	$70.70	—	UT LTD PART	01877R108
—	SILVER SPRING NETWORKS INC	13,716	$238K	0.0%	$17.35	$17.35	—	COM	82817Q103
THC	TENET HEALTHCARE CORP	5,750	$237K	0.0%	$41.22	$44.77	-6.6%	COM NEW	88033G407
XLI	SELECT SECTOR SPDR TR	5,110	$237K	0.0%	$46.38	$46.38	—	SBI INT-INDS	81369Y704
—	BT GROUP PLC	4,225	$234K	0.0%	$55.38	$55.38	—	ADR	05577E101
OLN	OLIN CORP	10,000	$231K	0.0%	$23.10 *	$16.80	-2.7%	COM PAR $1	680665205
QTEC	FIRST TR NASDAQ100 TECH INDE	7,074	$229K	0.0%	$32.37	$28.84	—	SHS	337345102
VB	VANGUARD INDEX FDS	2,225	$228K	0.0%	$102.47	$93.93	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	5,597	$225K	0.0%	$40.20	$38.91	—	FTSE EMR MKT ETF	922042858
VCR	VANGUARD WORLD FDS	2,240	$221K	0.0%	$98.66	$98.66	—	CONSUM DIS ETF	92204A108
—	JACOBS ENGR GROUP INC DEL	3,802	$221K	0.0%	$58.13	$55.23	—	COM	469814107
—	INTEGRYS ENERGY GROUP INC	3,875	$217K	0.0%	$56.00	$58.58	—	COM	45822P105
XBI	SPDR SERIES TRUST	1,655	$214K	0.0%	$129.31	$129.31	—	S&P BIOTECH	78464A870
PCG	PG&E CORP	5,027	$206K	0.0%	$40.98 *	$38.88	-4.9%	COM	69331C108
CSCO	CISCO SYS INC	8,720	$204K	0.0%	$23.39 *	$16.93	0.0%	COM	17275R102
MIDD	MIDDLEBY CORP	975	$204K	0.0%	$209.23 *	$64.20	0.0%	COM	596278101
CYH	COMMUNITY HEALTH SYS INC NEW	4,900	$203K	0.0%	$41.43 *	$37.66	-5.8%	COM	203668108
—	INDEXIQ ETF TR	8,580	$201K	0.0%	$23.43	$24.24	—	US RL EST SMCP	45409B628
—	BPZ RESOURCES INC	100,000	$195K	0.0%	$1.95	$1.79	—	COM	55639108
—	POWERSHARES ETF TRUST	11,050	$189K	0.0%	$17.10	$17.92	—	FINL PFD PTFL	73935X229
HGTXU	HUGOTON RTY TR TEX	22,500	$168K	0.0%	$7.47	$7.97	—	UNIT BEN INT	444717102
—	ANNALY CAP MGMT INC	14,531	$168K	0.0%	$11.56	$12.31	—	COM	35710409
—	CAPITAL PRODUCT PARTNERS L P	12,000	$108K	0.0%	$9.00	$9.25	—	COM UNIT LP	Y11082107
—	OXFORD RESOURCE PARTNERS LP	46,000	$90,000	0.0%	$1.96	$2.67	—	COM UNIT RP LP	691807101
—	FUELCELL ENERGY INC	55,000	$71,000	0.0%	$1.29	$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	$19,000	0.0%	$0.59	$0.87	—	COM	870808102