Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	711,616	$47.18M	7.2%	$66.30	$62.18	—	COM	293792107
—	KINDER MORGAN ENERGY PARTNER	494,280	$39.87M	6.1%	$80.66	$85.40	—	UT LTD PARTNER	494550106
JBL	JABIL CIRCUIT INC	1,263,072	$22.03M	3.4%	$17.44 *	$18.12	+0.1%	COM	466313103
—	MAGELLAN MIDSTREAM PRTNRS LP	324,297	$20.52M	3.1%	$63.27	$54.66	—	COM UNIT RP LP	559080106
PAA	PLAINS ALL AMERN PIPELINE L	353,813	$18.32M	2.8%	$51.77	$55.63	—	UNIT LTD PARTN	726503105
—	ONEOK PARTNERS LP	261,471	$13.77M	2.1%	$52.65	$49.56	—	UNIT LTD PARTN	68268N103
ET	ENERGY TRANSFER EQUITY L P	153,280	$12.53M	1.9%	$81.74	$59.82	—	COM UT LTD PTN	29273V100
—	PVR PARTNERS L P	463,135	$12.43M	1.9%	$26.83	$27.15	—	COM UNIT REPTG L	693665101
IJJ	ISHARES	106,897	$12.43M	1.9%	$116.23	$101.81	—	S&P MC 400VL ETF	464287705
—	ENERGY TRANSFER PRTNRS L P	193,513	$11.08M	1.7%	$57.25	$50.60	—	UNIT LTD PARTN	29273R109
—	BERKSHIRE HATHAWAY INC DEL	87,485	$10.37M	1.6%	$118.56	$111.95	—	CL B NEW	84670702
—	ENBRIDGE ENERGY PARTNERS L P	337,810	$10.09M	1.5%	$29.87	$30.48	—	COM	29250R106
UPS	UNITED PARCEL SERVICE INC	88,961	$9.348M	1.4%	$105.08 *	$55.38	+16.4%	CL B	911312106
—	LINN ENERGY LLC	287,635	$8.856M	1.4%	$30.79	$33.18	—	UNIT LTD LIAB	536020100
—	FERRELLGAS PARTNERS L.P.	376,014	$8.63M	1.3%	$22.95	$21.66	—	UNIT LTD PART	315293100
—	NORTHERN TIER ENERGY LP	343,680	$8.455M	1.3%	$24.60	$23.93	—	COM UN REPR PART	665826103
IJK	ISHARES	55,819	$8.383M	1.3%	$150.18	$128.94	—	S&P MC 400GR ETF	464287606
IEP	ICAHN ENTERPRISES LP	76,345	$8.353M	1.3%	$109.41	$73.33	—	DEPOSITARY UNIT	451100101
VBR	VANGUARD INDEX FDS	80,601	$7.848M	1.2%	$97.37	$84.08	—	SM CP VAL ETF	922908611
JPM	JPMORGAN CHASE & CO	127,510	$7.457M	1.1%	$58.48 *	$36.24	+9.4%	COM	46625H100
—	VANGUARD NAT RES LLC	239,172	$7.06M	1.1%	$29.52	$28.10	—	COM UNIT	92205F106
GEL	GENESIS ENERGY L P	133,610	$7.024M	1.1%	$52.57	$51.83	—	UNIT LTD PARTN	371927104
—	TC PIPELINES LP	138,606	$6.713M	1.0%	$48.43	$48.28	—	UT COM LTD PRT	87233Q108
—	SPECTRA ENERGY PARTNERS LP	133,405	$6.05M	0.9%	$45.35	$45.88	—	COM	84756N109
—	POWERSHARES QQQ TRUST	65,754	$5.784M	0.9%	$87.96	$71.70	—	UNIT SER 1	73935A104
—	WESTERN GAS PARTNERS LP	93,645	$5.777M	0.9%	$61.69	$64.89	—	COM UNIT LP IN	958254104
EQR	EQUITY RESIDENTIAL	111,054	$5.76M	0.9%	$51.87 *	$31.30	-6.6%	SH BEN INT	29476L107
—	BOARDWALK PIPELINE PARTNERS	221,840	$5.661M	0.9%	$25.52	$30.03	—	UT LTD PARTNER	96627104
—	MARKWEST ENERGY PARTNERS L P	84,395	$5.581M	0.9%	$66.13	$67.06	—	UNIT LTD PARTN	570759100
SUB	ISHARES	52,480	$5.574M	0.9%	$106.21	$105.30	—	SHT NTLAMTFR ETF	464288158
VBK	VANGUARD INDEX FDS	43,422	$5.311M	0.8%	$122.31	$102.94	—	SML CP GRW ETF	922908595
VUG	VANGUARD INDEX FDS	56,161	$5.226M	0.8%	$93.05	$78.34	—	GROWTH ETF	922908736
—	WILLIAMS PARTNERS L P	99,304	$5.051M	0.8%	$50.86	$51.57	—	COM UNIT L P	96950F104
—	BUCKEYE PARTNERS L P	70,543	$5.009M	0.8%	$71.01	$69.97	—	UNIT LTD PARTN	118230101
—	BERKSHIRE HATHAWAY INC DEL	25	$4.448M	0.7%	$177920.00	$168600.00	—	CL A	84670108
—	TEEKAY LNG PARTNERS L P	103,725	$4.43M	0.7%	$42.71	$43.62	—	PRTNRSP UNITS	Y8564M105
MO	ALTRIA GROUP INC	108,965	$4.183M	0.6%	$38.39 *	$16.28	+5.3%	COM	02209S103
JNJ	JOHNSON & JOHNSON	45,017	$4.123M	0.6%	$91.59 *	$60.02	+9.5%	COM	478160104
IJT	ISHARES	34,400	$4.08M	0.6%	$118.60	$96.86	—	SP SMCP600GR ETF	464287887
XOM	EXXON MOBIL CORP	39,610	$4.009M	0.6%	$101.21 *	$53.82	+4.0%	COM	30231G102
—	SPECTRA ENERGY CORP	109,520	$3.901M	0.6%	$35.62	$34.46	—	COM	847560109
—	ALPS ETF TR	217,835	$3.875M	0.6%	$17.79	$17.85	—	ALERIAN MLP	00162Q866
—	KINDER MORGAN MANAGEMENT LLC	49,043	$3.711M	0.6%	$75.67	$83.41	—	SHS	49455U100
DUK	DUKE ENERGY CORP NEW	52,038	$3.591M	0.6%	$69.01 *	$41.82	+1.3%	COM NEW	26441C204
GBDC	GOLUB CAP BDC INC	186,262	$3.559M	0.5%	$19.11 *	$5.73	+5.6%	COM	38173M102
—	ENBRIDGE ENERGY MANAGEMENT L	120,043	$3.443M	0.5%	$28.68	$30.26	—	SHS UNITS LLI	29250X103
—	REYNOLDS AMERICAN INC	65,350	$3.267M	0.5%	$49.99	$48.40	—	COM	761713106
SPH	SUBURBAN PROPANE PARTNERS L	67,303	$3.157M	0.5%	$46.91	$46.48	—	UNIT LTD PARTN	864482104
EWG	ISHARES	98,800	$3.138M	0.5%	$31.76	$24.78	—	MSCI GERMANY ETF	464286806
T	AT&T INC	89,105	$3.133M	0.5%	$35.16 *	$11.34	-1.5%	COM	00206R102
—	CALUMET SPECIALTY PRODS PTNR	118,575	$3.085M	0.5%	$26.02	$31.44	—	UT LTD PARTNER	131476103
—	BARCLAYS BANK PLC	119,945	$3.019M	0.5%	$25.17	$25.01	—	SP ADR 7.1%PF3	06739H776
MCD	MCDONALDS CORP	30,581	$2.967M	0.5%	$97.02 *	$71.72	-2.4%	COM	580135101
—	ISHARES	219,215	$2.887M	0.4%	$13.17	$12.80	—	MSCI SINGAP ETF	464286673
IJS	ISHARES	25,207	$2.805M	0.4%	$111.28	$93.43	—	SP SMCP600VL ETF	464287879
GLD	SPDR GOLD TRUST	23,010	$2.672M	0.4%	$116.12	$120.70	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	21,333	$2.665M	0.4%	$124.92 *	$71.46	+1.4%	COM	166764100
—	NUSTAR GP HOLDINGS LLC	93,665	$2.631M	0.4%	$28.09	$26.73	—	UNIT RESTG LLC	67059L102
WMT	WAL-MART STORES INC	32,730	$2.576M	0.4%	$78.70 *	$19.97	+1.9%	COM	931142103
PG	PROCTER & GAMBLE CO	31,500	$2.564M	0.4%	$81.40 *	$55.12	+5.3%	COM	742718109
LQD	ISHARES	22,380	$2.556M	0.4%	$114.21	$113.64	—	IBOXX INV CP ETF	464287242
—	ALLIANCE HOLDINGS GP LP	43,580	$2.555M	0.4%	$58.63	$63.66	—	COM UNITS LP	01861G100
—	SUNOCO LOGISTICS PRTNRS L P	33,250	$2.51M	0.4%	$75.49	$64.70	—	COM UNITS	86764L108
VOT	VANGUARD INDEX FDS	27,252	$2.46M	0.4%	$90.27	$78.12	—	MCAP GR IDXVIP	922908538
AIA	ISHARES	49,830	$2.391M	0.4%	$47.98	$42.49	—	ASIA 50 ETF	464288430
EFA	ISHARES	35,286	$2.368M	0.4%	$67.11	$57.92	—	MSCI EAFE ETF	464287465
VTR	VENTAS INC	41,249	$2.363M	0.4%	$57.29 *	$49.18	-17.5%	COM	92276F100
PFF	ISHARES	63,835	$2.351M	0.4%	$36.83	$37.60	—	U.S. PFD STK ETF	464288687
KMI	KINDER MORGAN INC DEL	65,065	$2.342M	0.4%	$35.99 *	$20.66	-7.8%	COM	49456B101
GS	GOLDMAN SACHS GROUP INC	13,155	$2.332M	0.4%	$177.27 *	$120.06	+8.8%	COM	38141G104
—	NUSTAR ENERGY LP	45,443	$2.317M	0.4%	$50.99	$45.65	—	UNIT COM	67058H102
MMLP	MARTIN MIDSTREAM PRTNRS L P	53,575	$2.293M	0.4%	$42.80	$43.87	—	UNIT L P INT	573331105
MMM	3M CO	16,108	$2.259M	0.3%	$140.24 *	$61.37	+18.4%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	45,825	$2.252M	0.3%	$49.14 *	$26.99	-1.4%	COM	92343V104
—	DCP MIDSTREAM PARTNERS LP	42,900	$2.16M	0.3%	$50.35	$53.67	—	COM UT LTD PTN	23311P100
—	APPLE INC	3,836	$2.152M	0.3%	$561.00	$405.55	—	COM	37833100
FCX	FREEPORT-MCMORAN COPPER & GO	56,014	$2.114M	0.3%	$37.74 *	$24.74	+21.5%	COM	35671D857
—	ACCESS MIDSTREAM PARTNERS L	35,725	$2.021M	0.3%	$56.57	$47.70	—	UNIT	00434L109
—	ANADARKO PETE CORP	24,894	$1.975M	0.3%	$79.34	$85.95	—	COM	32511107
NEE	NEXTERA ENERGY INC	22,871	$1.958M	0.3%	$85.61 *	$14.27	+7.2%	COM	65339F101
VTV	VANGUARD INDEX FDS	25,625	$1.957M	0.3%	$76.37	$67.90	—	VALUE ETF	922908744
—	BANK OF AMERICA CORPORATION	121,368	$1.89M	0.3%	$15.57	$12.86	—	COM	60505104
PSA	PUBLIC STORAGE	12,378	$1.863M	0.3%	$150.51 *	$97.22	+3.0%	COM	74460D109
L	LOEWS CORP	38,040	$1.835M	0.3%	$48.24 *	$42.08	+7.0%	COM	540424108
—	REGENCY ENERGY PARTNERS L P	69,625	$1.828M	0.3%	$26.25	$26.97	—	COM UNITS L P	75885Y107
—	LEGACY RESERVES LP	60,880	$1.714M	0.3%	$28.15	$26.72	—	UNIT LP INT	524707304
—	APACHE CORP	19,848	$1.706M	0.3%	$85.95	$83.87	—	COM	37411105
TIP	ISHARES	15,046	$1.654M	0.3%	$109.93	$112.02	—	TIPS BD ETF	464287176
PM	PHILIP MORRIS INTL INC	18,623	$1.623M	0.2%	$87.15 *	$49.85	-4.0%	COM	718172109
EWW	ISHARES	22,518	$1.531M	0.2%	$67.99	$65.27	—	MSCI MEX CAP ETF	464286822
—	MARKET VECTORS ETF TR	51,475	$1.486M	0.2%	$28.87	$25.27	—	RUSSIA ETF	57060U506
—	GENERAL ELECTRIC CO	52,631	$1.475M	0.2%	$28.03	$23.37	—	COM	369604103
—	CRESTWOOD EQUITY PARTNERS LP	106,380	$1.471M	0.2%	$13.83	$13.83	—	UNIT LTD PARTNER	226344109
EWY	ISHARES	22,510	$1.456M	0.2%	$64.68	$53.20	—	MSCI STH KOR ETF	464286772
HD	HOME DEPOT INC	17,375	$1.431M	0.2%	$82.36 *	$56.31	+4.3%	COM	437076102
PFE	PFIZER INC	46,282	$1.418M	0.2%	$30.64 *	$16.46	+7.1%	COM	717081103
—	DU PONT E I DE NEMOURS & CO	21,740	$1.412M	0.2%	$64.95	$52.59	—	COM	263534109
—	REGAL ENTMT GROUP	71,627	$1.393M	0.2%	$19.45	$18.05	—	CL A	758766109
MSFT	MICROSOFT CORP	36,050	$1.349M	0.2%	$37.42 *	$27.40	+9.5%	COM	594918104
HYG	ISHARES	14,465	$1.344M	0.2%	$92.91	$90.99	—	IBOXX HI YD ETF	464288513
—	CALAMOS CONV OPP AND INC FD	99,707	$1.322M	0.2%	$13.26	$12.62	—	SH BEN INT	128117108
DOV	DOVER CORP	13,510	$1.304M	0.2%	$96.52 *	$39.99	+23.2%	COM	260003108
VOE	VANGUARD INDEX FDS	16,260	$1.297M	0.2%	$79.77	$68.70	—	MCAP VL IDXVIP	922908512
EWH	ISHARES	62,495	$1.287M	0.2%	$20.59	$18.41	—	MSCI HONG KG ETF	464286871
—	BP PRUDHOE BAY RTY TR	16,052	$1.278M	0.2%	$79.62	$96.24	—	UNIT BEN INT	55630107
—	QEP MIDSTREAM PARTNERS LP	53,700	$1.247M	0.2%	$23.22	$22.84	—	COM UNIT RP LTD	74735R115
—	JPMORGAN CHASE & CO	26,425	$1.225M	0.2%	$46.36	$46.62	—	ALERIAN ML ETN	46625H365
ETN	EATON CORP PLC	16,090	$1.225M	0.2%	$76.13 *	$46.59	+14.3%	SHS	G29183103
DVN	DEVON ENERGY CORP NEW	19,185	$1.187M	0.2%	$61.87 *	$37.00	+10.9%	COM	25179M103
BTE	BAYTEX ENERGY CORP	30,240	$1.184M	0.2%	$39.15 *	$31.51	+7.5%	COM	07317Q105
COP	CONOCOPHILLIPS	16,597	$1.173M	0.2%	$70.68 *	$40.33	+20.0%	COM	20825C104
—	TARGA RESOURCES PARTNERS LP	22,125	$1.157M	0.2%	$52.29	$50.44	—	COM UNIT	87611X105
—	ISHARES	93,787	$1.138M	0.2%	$12.13	$11.22	—	MSCI JAPAN ETF	464286848
LMT	LOCKHEED MARTIN CORP	7,450	$1.108M	0.2%	$148.72 *	$71.65	+35.6%	COM	539830109
KMB	KIMBERLY CLARK CORP	10,590	$1.106M	0.2%	$104.44 *	$61.08	+8.6%	COM	494368103
EL	LAUDER ESTEE COS INC	14,454	$1.089M	0.2%	$75.34 *	$58.22	+6.7%	CL A	518439104
—	HALCON RES CORP	281,425	$1.086M	0.2%	$3.86	$5.07	—	COM NEW	40537Q209
MA	MASTERCARD INC	1,276	$1.066M	0.2%	$835.42 *	$51.88	+33.1%	CL A	57636Q104
—	NAVIOS MARITIME PARTNERS L P	53,935	$1.031M	0.2%	$19.12	$14.98	—	UNIT LPI	Y62267102
EPR	EPR PPTYS	20,655	$1.015M	0.2%	$49.14	$50.25	—	COM SH BEN INT	26884U109
—	DOW CHEM CO	22,780	$1.011M	0.2%	$44.38	$32.18	—	COM	260543103
BIP	BROOKFIELD INFRAST PARTNERS	25,525	$1.001M	0.2%	$39.22	$39.22	—	LP INT UNIT	G16252101
CWB	SPDR SERIES TRUST	21,430	$1.001M	0.2%	$46.71	$43.08	—	BRC CNV SECS ETF	78464A359
MRK	MERCK & CO INC NEW	19,150	$958K	0.1%	$50.03 *	$30.04	+4.2%	COM	58933Y105
—	GEO GROUP INC	29,550	$952K	0.1%	$32.22	$32.68	—	COM	36159R103
EWZ	ISHARES	20,995	$938K	0.1%	$44.68	$43.86	—	MSCI BRZ CAP ETF	464286400
—	CENTURYLINK INC	29,390	$936K	0.1%	$31.85	$35.34	—	COM	156700106
KO	COCA COLA CO	22,324	$922K	0.1%	$41.30 *	$27.69	-2.7%	COM	191216100
MS	MORGAN STANLEY	29,350	$920K	0.1%	$31.35 *	$17.33	+25.8%	COM NEW	617446448
IBM	INTERNATIONAL BUSINESS MACHS	4,860	$912K	0.1%	$187.65 *	$117.93	-9.8%	COM	459200101
EWA	ISHARES	36,640	$893K	0.1%	$24.37	$22.57	—	MSCI AUST ETF	464286103
—	LIBERTY PPTY TR	26,200	$887K	0.1%	$33.85	$36.92	—	SH BEN INT	531172104
BMY	BRISTOL MYERS SQUIBB CO	16,375	$870K	0.1%	$53.13 *	$28.76	+18.8%	COM	110122108
PSX	PHILLIPS 66	11,158	$861K	0.1%	$77.16 *	$38.58	+12.5%	COM	718546104
O	REALTY INCOME CORP	22,228	$830K	0.1%	$37.34 *	$25.31	-14.3%	COM	756109104
VTI	VANGUARD INDEX FDS	8,412	$807K	0.1%	$95.93	$82.62	—	TOTAL STK MKT	922908769
—	BARRICK GOLD CORP	45,000	$793K	0.1%	$17.62	$15.73	—	COM	67901108
EWC	ISHARES	27,130	$791K	0.1%	$29.16	$26.13	—	MSCI CDA ETF	464286509
HSY	HERSHEY CO	8,120	$790K	0.1%	$97.29 *	$66.76	+8.1%	COM	427866108
—	LORILLARD INC	15,585	$790K	0.1%	$50.69	$43.70	—	COM	544147101
—	TOTAL S A	12,775	$783K	0.1%	$61.29	$48.69	—	SPONSORED ADR	89151E109
—	MONSANTO CO NEW	6,645	$774K	0.1%	$116.48	$98.87	—	COM	61166W101
WMB	WILLIAMS COS INC DEL	20,000	$771K	0.1%	$38.55 *	$18.03	+2.0%	COM	969457100
—	EL PASO PIPELINE PARTNERS L	20,615	$742K	0.1%	$35.99	$43.59	—	COM UNIT LPI	283702108
PKG	PACKAGING CORP AMER	11,420	$723K	0.1%	$63.31 *	$32.81	+29.6%	COM	695156109
LLY	LILLY ELI & CO	14,045	$716K	0.1%	$50.98 *	$41.73	-5.2%	COM	532457108
—	PRECISION CASTPARTS CORP	2,630	$708K	0.1%	$269.20	$225.86	—	COM	740189105
ABBV	ABBVIE INC	13,135	$694K	0.1%	$52.84 *	$26.76	+13.5%	COM	00287Y109
IWO	ISHARES	5,075	$688K	0.1%	$135.57	$111.53	—	RUS 2000 GRW ETF	464287648
—	DIAMOND OFFSHORE DRILLING IN	12,000	$683K	0.1%	$56.92	$68.77	—	COM	25271C102
—	NATURAL RESOURCE PARTNERS L	34,000	$678K	0.1%	$19.94	$20.58	—	COM UNIT L P	63900P103
—	TRANSMONTAIGNE PARTNERS L P	15,825	$673K	0.1%	$42.53	$41.90	—	COM UNIT L P	89376V100
—	BANK MONTREAL QUE	10,000	$667K	0.1%	$66.70	$58.00	—	COM	63671101
IJR	ISHARES	6,101	$666K	0.1%	$109.16	$90.31	—	CORE S&P SCP ETF	464287804
—	HEALTH CARE REIT INC	12,323	$660K	0.1%	$53.56	$67.05	—	COM	42217K106
MUR	MURPHY OIL CORP	10,000	$649K	0.1%	$64.90 *	$34.50	+17.0%	COM	626717102
VNQ	VANGUARD INDEX FDS	10,040	$648K	0.1%	$64.54	$64.54	—	REIT ETF	922908553
MDLZ	MONDELEZ INTL INC	18,107	$639K	0.1%	$35.29 *	$23.16	+10.2%	CL A	609207105
SNA	SNAP ON INC	5,800	$635K	0.1%	$109.48 *	$66.38	+19.4%	COM	833034101
ETR	ENTERGY CORP NEW	10,033	$635K	0.1%	$63.29 *	$20.33	-3.9%	COM	29364G103
—	EV ENERGY PARTNERS LP	18,675	$634K	0.1%	$33.95	$37.38	—	COM UNITS	26926V107
EXC	EXELON CORP	23,060	$632K	0.1%	$27.41 *	$15.41	-15.4%	COM	30161N101
PPL	PPL CORP	20,900	$629K	0.1%	$30.10 *	$16.36	+0.0%	COM	69351T106
VT	VANGUARD INTL EQUITY INDEX F	10,480	$623K	0.1%	$59.45	$51.53	—	TT WRLD ST ETF	922042742
MVO	MV OIL TR	25,711	$611K	0.1%	$23.76	$31.40	—	TR UNITS	553859109
—	HCP INC	16,780	$609K	0.1%	$36.29	$45.44	—	COM	40414L109
—	RAYTHEON CO	6,646	$603K	0.1%	$90.73	$66.05	—	COM NEW	755111507
RF	REGIONS FINL CORP NEW	60,797	$601K	0.1%	$9.89 *	$5.80	+11.3%	COM	7591EP100
—	WESTERN GAS EQUITY PARTNERS	15,150	$599K	0.1%	$39.54	$41.19	—	COMUNT LTD PT	95825R103
NVO	NOVO-NORDISK A S	3,100	$573K	0.1%	$184.84	$154.84	—	ADR	670100205
—	NATIONAL WESTMINSTER BK PLC	22,500	$567K	0.1%	$25.20	$25.15	—	SPON ADR C	638539882
—	AMERIGAS PARTNERS L P	12,635	$563K	0.1%	$44.56	$49.47	—	UNIT L P INT	30975106
—	ISHARES GOLD TRUST	48,000	$561K	0.1%	$11.69	$11.69	—	ISHARES	464285105
GXC	SPDR INDEX SHS FDS	7,175	$559K	0.1%	$77.91	$64.11	—	S&P CHINA ETF	78463X400
SO	SOUTHERN CO	13,360	$549K	0.1%	$41.09 *	$26.74	-8.1%	COM	842587107
PBA	PEMBINA PIPELINE CORP	14,987	$528K	0.1%	$35.23 *	$16.65	+5.5%	COM	706327103
—	FAMILY DLR STORES INC	8,105	$527K	0.1%	$65.02	$62.31	—	COM	307000109
ORCL	ORACLE CORP	13,703	$524K	0.1%	$38.24 *	$27.40	+5.1%	COM	68389X105
VLO	VALERO ENERGY CORP NEW	10,150	$512K	0.1%	$50.44 *	$22.41	+19.8%	COM	91913Y100
—	INGERSOLL-RAND PLC	8,275	$510K	0.1%	$61.63	$55.47	—	SHS	G47791101
SU	SUNCOR ENERGY INC NEW	14,345	$503K	0.1%	$35.06 *	$19.64	+18.1%	COM	867224107
VNO	VORNADO RLTY TR	5,638	$501K	0.1%	$88.86	$82.83	—	SH BEN INT	929042109
SCHB	SCHWAB STRATEGIC TR	11,139	$501K	0.1%	$44.98	$38.87	—	US BRD MKT ETF	808524102
—	CHUBB CORP	5,150	$498K	0.1%	$96.70	$89.32	—	COM	171232101
EMR	EMERSON ELEC CO	7,080	$497K	0.1%	$70.20 *	$40.02	+20.4%	COM	291011104
—	AGREE REALTY CORP	17,090	$496K	0.1%	$29.02	$29.49	—	COM	8492100
CTAS	CINTAS CORP	8,266	$493K	0.1%	$59.64 *	$10.16	+15.9%	COM	172908105
VALE	VALE S A	31,910	$487K	0.1%	$15.26	$13.15	—	ADR	91912E105
SLB	SCHLUMBERGER LTD	5,210	$469K	0.1%	$90.02 *	$52.90	+23.0%	COM	806857108
BFOR	ALPS ETF TR	15,635	$467K	0.1%	$29.87	$25.72	—	BARRONS 400 ETF	00162Q726
—	KRAFT FOODS GROUP INC	8,642	$466K	0.1%	$53.92	$55.87	—	COM	50076Q106
NOW	SERVICENOW INC	8,290	$464K	0.1%	$55.97 *	$7.63	+38.5%	COM	81762P102
QAI	INDEXIQ ETF TR	16,000	$464K	0.1%	$29.00	$27.69	—	HEDGE MLTI ETF	45409B107
—	C&J ENERGY SVCS INC	20,000	$462K	0.1%	$23.10	$19.35	—	COM	12467B304
QCOM	QUALCOMM INC	6,150	$457K	0.1%	$74.31 *	$45.06	+11.8%	COM	747525103
INTC	INTEL CORP	17,457	$453K	0.1%	$25.95 *	$17.31	+3.6%	COM	458140100
FXI	ISHARES	11,785	$452K	0.1%	$38.35	$32.52	—	CHINA LG-CAP ETF	464287184
ED	CONSOLIDATED EDISON INC	8,180	$452K	0.1%	$55.26 *	$37.50	-4.3%	COM	209115104
HAL	HALLIBURTON CO	8,880	$451K	0.1%	$50.79 *	$33.21	+24.3%	COM	406216101
SWK	STANLEY BLACK & DECKER INC	5,490	$443K	0.1%	$80.69 *	$56.98	+5.7%	COM	854502101
—	HEALTHCARE RLTY TR	20,635	$440K	0.1%	$21.32	$25.48	—	COM	421946104
—	ROYAL BK SCOTLAND GROUP PLC	17,675	$440K	0.1%	$24.89	$24.95	—	SPON ADR F	780097804
IHE	ISHARES	3,725	$440K	0.1%	$118.12	$99.60	—	U.S. PHARMA ETF	464288836
—	PIMCO CORPORATE & INCOME OPP	24,875	$429K	0.1%	$17.25	$19.54	—	COM	72201B101
—	WALGREEN CO	7,400	$425K	0.1%	$57.43	$53.78	—	COM	931422109
—	SENIOR HSG PPTYS TR	18,960	$421K	0.1%	$22.20	$25.33	—	SH BEN INT	81721M109
—	CIMAREX ENERGY CO	3,990	$419K	0.1%	$105.01	$64.91	—	COM	171798101
DVY	ISHARES	5,795	$413K	0.1%	$71.27	$64.02	—	SELECT DIVID ETF	464287168
XLU	SELECT SECTOR SPDR TR	10,725	$407K	0.1%	$37.95	$37.67	—	SBI INT-UTILS	81369Y886
PEP	PEPSICO INC	4,880	$405K	0.1%	$82.99 *	$56.18	+2.8%	COM	713448108
—	ABBOTT LABS	10,385	$398K	0.1%	$38.32	$34.46	—	COM	2824100
—	PHILLIPS 66 PARTNERS LP	10,325	$392K	0.1%	$37.97	$30.80	—	COM UNIT REP INT	718549207
WYNN	WYNN RESORTS LTD	2,000	$388K	0.1%	$194.00 *	$106.96	+30.9%	COM	983134107
RGR	STURM RUGER & CO INC	5,300	$387K	0.1%	$73.02 *	$53.75	+31.2%	COM	864159108
COST	COSTCO WHSL CORP NEW	3,227	$384K	0.1%	$119.00 *	$86.84	+9.6%	COM	22160K105
—	CRESTWOOD MIDSTREAM PARTNERS	15,385	$383K	0.1%	$24.89	$24.89	—	UNIT LTD PARTNER	226378107
MET	METLIFE INC	7,100	$383K	0.1%	$53.94 *	$24.43	+23.3%	COM	59156R108
EIS	ISHARES	7,795	$377K	0.1%	$48.36	$42.98	—	MSCI ISR CAP ETF	464286632
BWX	SPDR SERIES TRUST	6,491	$375K	0.1%	$57.77	$56.23	—	BRCLYS INTL ETF	78464A516
—	LINEAR TECHNOLOGY CORP	8,200	$374K	0.1%	$45.61	$36.88	—	COM	535678106
STPZ	PIMCO ETF TR	7,050	$373K	0.1%	$52.91	$52.62	—	1-5 US TIP IDX	72201R205
DIS	DISNEY WALT CO	4,847	$370K	0.1%	$76.34 *	$56.23	+9.7%	COM DISNEY	254687106
EPOL	ISHARES	12,440	$369K	0.1%	$29.66	$29.66	—	MSCI POL CAP ETF	46429B606
VPU	VANGUARD WORLD FDS	4,420	$368K	0.1%	$83.26	$82.08	—	UTILITIES ETF	92204A876
—	LEUCADIA NATL CORP	12,910	$366K	0.1%	$28.35	$26.26	—	COM	527288104
NVS	NOVARTIS A G	4,497	$361K	0.1%	$80.28	$76.72	—	SPONSORED ADR	66987V109
CHRW	C H ROBINSON WORLDWIDE INC	6,164	$360K	0.1%	$58.40 *	$42.96	+2.6%	COM NEW	12541W209
GLW	CORNING INC	20,100	$358K	0.1%	$17.81 *	$10.49	+14.9%	COM	219350105
—	POWERSHARES GLOBAL ETF TRUST	13,025	$352K	0.1%	$27.02	$27.02	—	SOVEREIGN DEBT	73936T573
—	ENERGIZER HLDGS INC	3,217	$348K	0.1%	$108.18	$100.65	—	COM	29266R108
—	BAXANO SURGICAL INC	338,999	$342K	0.1%	$1.01	$2.40	—	COM	71773105
—	LRR ENERGY LP	20,000	$341K	0.1%	$17.05	$14.70	—	COM	50214A104
—	SUNTRUST BKS INC	9,128	$336K	0.1%	$36.81	$31.55	—	COM	867914103
VDE	VANGUARD WORLD FDS	2,630	$333K	0.1%	$126.62	$119.38	—	ENERGY ETF	92204A306
—	BOEING CO	2,400	$328K	0.1%	$136.67	$102.50	—	COM	97023105
—	VODAFONE GROUP PLC NEW	8,287	$326K	0.1%	$39.34	$28.72	—	SPONS ADR NEW	92857W209
—	PDL BIOPHARMA INC	38,150	$322K	0.0%	$8.44	$7.73	—	COM	69329Y104
XLK	SELECT SECTOR SPDR TR	8,925	$319K	0.0%	$35.74	$30.59	—	TECHNOLOGY	81369Y803
BCE	BCE INC	7,345	$318K	0.0%	$43.29 *	$21.78	-0.4%	COM NEW	05534B760
—	SPDR INDEX SHS FDS	13,423	$318K	0.0%	$23.69	$23.32	—	S&P BRIC 40ETF	78463X798
VGK	VANGUARD INTL EQUITY INDEX F	5,384	$317K	0.0%	$58.88	$48.05	—	FTSE EUROPE ETF	922042874
VGT	VANGUARD WORLD FDS	3,545	$317K	0.0%	$89.42	$80.69	—	INF TECH ETF	92204A702
TGT	TARGET CORP	5,000	$316K	0.0%	$63.20 *	$47.95	-7.0%	COM	87612E106
WM	WASTE MGMT INC DEL	7,030	$315K	0.0%	$44.81 *	$32.03	+5.8%	COM	94106L109
GLNG	GOLAR LNG LTD BERMUDA	8,675	$315K	0.0%	$36.31 *	$28.47	0.0%	SHS	G9456A100
—	BANK N S HALIFAX	4,980	$311K	0.0%	$62.45	$62.45	—	COM	64149107
LEG	LEGGETT & PLATT INC	10,035	$310K	0.0%	$30.89 *	$32.56	-8.5%	COM	524660107
—	TATA MTRS LTD	9,825	$303K	0.0%	$30.84	$23.41	—	SPONSORED ADR	876568502
—	MEDTRONIC INC	5,230	$300K	0.0%	$57.36	$53.15	—	COM	585055106
SBR	SABINE ROYALTY TR	5,905	$299K	0.0%	$50.64	$51.53	—	UNIT BEN INT	785688102
OLN	OLIN CORP	10,000	$289K	0.0%	$28.90 *	$16.80	+3.0%	COM PAR $1	680665205
—	UNITED TECHNOLOGIES CORP	2,520	$287K	0.0%	$113.89	$107.94	—	COM	913017109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,210	$283K	0.0%	$17.46	$17.46	—	SPONSORED ADR	874039100
—	GLAXOSMITHKLINE PLC	5,300	$283K	0.0%	$53.40	$50.00	—	SPONSORED ADR	37733W105
—	PEABODY ENERGY CORP	14,500	$283K	0.0%	$19.52	$15.59	—	COM	704549104
—	BAKER HUGHES INC	5,100	$282K	0.0%	$55.29	$46.14	—	COM	57224107
—	TERRA NITROGEN CO L P	2,000	$282K	0.0%	$141.00	$213.68	—	COM UNIT	881005201
NUE	NUCOR CORP	5,200	$278K	0.0%	$53.46 *	$32.41	+18.2%	COM	670346105
SIEGY	SIEMENS A G	1,965	$272K	0.0%	$138.42	$138.42	—	SPONSORED ADR	826197501
—	BT GROUP PLC	4,225	$267K	0.0%	$63.20	$55.38	—	ADR	05577E101
FMX	FOMENTO ECONOMICO MEXICANO S	2,705	$265K	0.0%	$97.97	$97.97	—	SPON ADR UNITS	344419106
—	BHP BILLITON LTD	3,825	$261K	0.0%	$68.24	$68.24	—	SPONSORED ADR	88606108
—	HOSPITALITY PPTYS TR	9,605	$260K	0.0%	$27.07	$26.24	—	COM SH BEN INT	44106M102
VPL	VANGUARD INTL EQUITY INDEX F	4,200	$257K	0.0%	$61.19	$55.71	—	MEGA CAP GRO ETF	922042866
—	PAA NAT GAS STORAGE L P	10,985	$253K	0.0%	$23.03	$21.03	—	COM UNIT LTD	693139107
QTEC	FIRST TR NASDAQ100 TECH INDE	7,074	$251K	0.0%	$35.48	$28.84	—	SHS	337345102
—	AVALONBAY CMNTYS INC	2,114	$250K	0.0%	$118.26	$134.82	—	COM	53484101
—	POWERSHARES DB CMDTY IDX TRA	9,707	$249K	0.0%	$25.65	$25.15	—	UNIT BEN INT	73935S105
ARLP	ALLIANCE RES PARTNER L P	3,225	$248K	0.0%	$76.90	$70.70	—	UT LTD PART	01877R108
—	PIMCO CORPORATE INCOME STRAT	15,550	$246K	0.0%	$15.82	$15.82	—	COM	72200U100
ICE	INTERCONTINENTALEXCHANGE GRO	1,092	$246K	0.0%	$225.27 *	$35.28	0.0%	COM	45866F104
VB	VANGUARD INDEX FDS	2,225	$245K	0.0%	$110.11	$93.93	—	SMALL CP ETF	922908751
THC	TENET HEALTHCARE CORP	5,750	$242K	0.0%	$42.09 *	$44.77	-2.8%	COM NEW	88033G407
—	JACOBS ENGR GROUP INC DEL	3,802	$239K	0.0%	$62.86	$55.23	—	COM	469814107
—	PLAINS GP HLDGS L P	8,900	$238K	0.0%	$26.74	$26.74	—	SHS A REP LTPN	72651A108
—	PIONEER NAT RES CO	1,280	$236K	0.0%	$184.38	$184.38	—	COM	723787107
MIDD	MIDDLEBY CORP	975	$234K	0.0%	$240.00 *	$64.20	+15.3%	COM	596278101
—	DST SYS INC DEL	2,568	$233K	0.0%	$90.73	$90.73	—	COM	233326107
EPI	WISDOMTREE TR	13,340	$233K	0.0%	$17.47	$16.20	—	INDIA ERNGS FD	97717W422
—	AMERICAN MIDSTREAM PARTNERS	8,600	$233K	0.0%	$27.09	$27.09	—	COM UNITS	02752P100
AAP	ADVANCE AUTO PARTS INC	2,100	$232K	0.0%	$110.48 *	$86.57	0.0%	COM	00751Y106
V	VISA INC	1,023	$228K	0.0%	$222.87 *	$46.29	0.0%	COM CL A	92826C839
MCHP	MICROCHIP TECHNOLOGY INC	4,900	$219K	0.0%	$44.69 *	$16.17	0.0%	COM	595017104
—	AGNICO EAGLE MINES LTD	8,200	$216K	0.0%	$26.34	$26.34	—	COM	8474108
—	ANNALY CAP MGMT INC	21,548	$215K	0.0%	$9.98	$11.55	—	COM	35710409
PAYX	PAYCHEX INC	4,730	$215K	0.0%	$45.45 *	$29.42	0.0%	COM	704326107
—	BLACKSTONE GROUP L P	6,775	$213K	0.0%	$31.44	$31.44	—	COM UNIT LTD	09253U108
VHT	VANGUARD WORLD FDS	2,110	$213K	0.0%	$100.95	$93.09	—	HEALTH CAR ETF	92204A504
XLE	SELECT SECTOR SPDR TR	2,390	$212K	0.0%	$88.70	$88.70	—	SBI INT-ENERGY	81369Y506
—	INTEGRYS ENERGY GROUP INC	3,875	$211K	0.0%	$54.45	$58.58	—	COM	45822P105
CL	COLGATE PALMOLIVE CO	3,230	$211K	0.0%	$65.33 *	$48.40	0.0%	COM	194162103
NKE	NIKE INC	2,646	$208K	0.0%	$78.61 *	$32.86	0.0%	CL B	654106103
RHP	RYMAN HOSPITALITY PPTYS INC	4,974	$208K	0.0%	$41.82	$41.82	—	COM	78377T107
—	BB&T CORP	5,572	$208K	0.0%	$37.33	$37.33	—	COM	54937107
—	INDEXIQ ETF TR	8,580	$207K	0.0%	$24.13	$24.24	—	US RL EST SMCP	45409B628
XLI	SELECT SECTOR SPDR TR	3,915	$205K	0.0%	$52.36	$46.38	—	SBI INT-INDS	81369Y704
OMC	OMNICOM GROUP INC	2,710	$202K	0.0%	$74.54 *	$46.21	0.0%	COM	681919106
PCG	PG&E CORP	5,027	$202K	0.0%	$40.18 *	$38.88	-9.3%	COM	69331C108
—	POWERSHARES ETF TRUST	11,050	$187K	0.0%	$16.92	$17.92	—	FINL PFD PTFL	73935X229
HGTXU	HUGOTON RTY TR TEX	22,500	$169K	0.0%	$7.51	$7.97	—	UNIT BEN INT	444717102
PBT	PERMIAN BASIN RTY TR	10,800	$139K	0.0%	$12.87	$12.87	—	UNIT BEN INT	714236106
—	CAPITAL PRODUCT PARTNERS L P	12,000	$126K	0.0%	$10.50	$9.25	—	COM UNIT LP	Y11082107
PSEC	PROSPECT CAPITAL CORPORATION	10,000	$112K	0.0%	$11.20 *	$2.52	0.0%	COM	74348T102
—	WINDSTREAM HLDGS INC	12,000	$96,000	0.0%	$8.00	$8.00	—	COM	97382A101
—	FUELCELL ENERGY INC	55,000	$78,000	0.0%	$1.42	$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	$16,000	0.0%	$0.50	$0.87	—	COM	870808102