Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	716,112	$49.67M	7.1%	$69.36	$62.18	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	334,862	$23.35M	3.3%	$69.74	$55.14	—	COM UNIT RP LP	559080106
PAA	PLAINS ALL AMERN PIPELINE L	361,096	$19.9M	2.9%	$55.12	$55.62	—	UNIT LTD PARTN	726503105
—	KINDER MORGAN ENERGY PARTNER	245,518	$18.16M	2.6%	$73.95	$85.40	—	UT LTD PARTNER	494550106
—	REGENCY ENERGY PARTNERS L P	586,008	$15.95M	2.3%	$27.22	$27.19	—	COM UNITS L P	75885Y107
IJJ	ISHARES	126,920	$15.28M	2.2%	$120.42	$104.74	—	S&P MC 400VL ETF	464287705
—	ONEOK PARTNERS LP	269,242	$14.42M	2.1%	$53.55	$49.67	—	UNIT LTD PARTN	68268N103
ET	ENERGY TRANSFER EQUITY L P	300,780	$14.06M	2.0%	$46.75	$53.41	—	COM UT LTD PTN	29273V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	95,285	$11.91M	1.7%	$124.97 *	$116.85	0.0%	CL B NEW	084670702
IJK	ISHARES	72,834	$11.14M	1.6%	$152.92	$134.54	—	S&P MC 400GR ETF	464287606
VBR	VANGUARD INDEX FDS	108,967	$10.97M	1.6%	$100.64	$88.39	—	SM CP VAL ETF	922908611
—	ENERGY TRANSFER PRTNRS L P	194,073	$10.44M	1.5%	$53.79	$50.60	—	UNIT LTD PARTN	29273R109
—	VANGUARD NAT RES LLC	315,492	$9.392M	1.3%	$29.77	$28.51	—	COM UNIT	92205F106
—	ENBRIDGE ENERGY PARTNERS L P	342,285	$9.382M	1.3%	$27.41	$30.44	—	COM	29250R106
—	NORTHERN TIER ENERGY LP	353,480	$9.092M	1.3%	$25.72	$23.98	—	COM UN REPR PART	665826103
—	FERRELLGAS PARTNERS L.P.	385,405	$8.899M	1.3%	$23.09	$21.70	—	UNIT LTD PART	315293100
IEP	ICAHN ENTERPRISES LP	84,655	$8.697M	1.2%	$102.73	$76.22	—	DEPOSITARY UNIT	451100101
UPS	UNITED PARCEL SERVICE INC	87,546	$8.525M	1.2%	$97.38 *	$55.38	+15.9%	CL B	911312106
—	MARKWEST ENERGY PARTNERS L P	128,530	$8.396M	1.2%	$65.32	$66.46	—	UNIT LTD PARTN	570759100
JPM	JPMORGAN CHASE & CO	134,776	$8.182M	1.2%	$60.71 *	$36.56	+15.1%	COM	46625H100
—	LINN ENERGY LLC	287,635	$8.146M	1.2%	$28.32	$33.18	—	UNIT LTD LIAB	536020100
VBK	VANGUARD INDEX FDS	64,607	$8.026M	1.2%	$124.23	$109.92	—	SML CP GRW ETF	922908595
GEL	GENESIS ENERGY L P	138,325	$7.497M	1.1%	$54.20	$51.91	—	UNIT LTD PARTN	371927104
—	WESTERN GAS PARTNERS LP	109,900	$7.274M	1.0%	$66.19	$65.08	—	COM UNIT LP IN	958254104
—	TC PIPELINES LP	140,866	$6.752M	1.0%	$47.93	$48.28	—	UT COM LTD PRT	87233Q108
—	SPECTRA ENERGY PARTNERS LP	136,530	$6.683M	1.0%	$48.95	$45.95	—	COM	84756N109
LNG	CHENIERE ENERGY INC	118,910	$6.582M	0.9%	$55.35 *	$47.93	0.0%	COM NEW	16411R208
EQR	EQUITY RESIDENTIAL	112,723	$6.537M	0.9%	$57.99 *	$31.30	+1.3%	SH BEN INT	29476L107
—	POWERSHARES QQQ TRUST	72,406	$6.348M	0.9%	$87.67	$73.17	—	UNIT SER 1	73935A104
VUG	VANGUARD INDEX FDS	61,226	$5.723M	0.8%	$93.47	$79.59	—	GROWTH ETF	922908736
SUB	ISHARES	52,480	$5.576M	0.8%	$106.25	$105.30	—	SHT NTLAMTFR ETF	464288158
—	BUCKEYE PARTNERS L P	73,610	$5.524M	0.8%	$75.04	$70.19	—	UNIT LTD PARTN	118230101
BRK/A	BERKSHIRE HATHAWAY INC DEL	29	$5.433M	0.8%	$187344.83 *	$175515.22	0.0%	CL A	084670108
—	WILLIAMS PARTNERS L P	100,379	$5.113M	0.7%	$50.94	$51.56	—	COM UNIT L P	96950F104
XOM	EXXON MOBIL CORP	46,350	$4.527M	0.6%	$97.67 *	$54.44	+6.7%	COM	30231G102
JNJ	JOHNSON & JOHNSON	44,225	$4.344M	0.6%	$98.22 *	$60.02	+11.0%	COM	478160104
—	TEEKAY LNG PARTNERS L P	104,300	$4.311M	0.6%	$41.33	$43.62	—	PRTNRSP UNITS	Y8564M105
—	SPECTRA ENERGY CORP	112,395	$4.152M	0.6%	$36.94	$34.52	—	COM	847560109
MO	ALTRIA GROUP INC	108,165	$4.049M	0.6%	$37.43 *	$16.28	+5.2%	COM	02209S103
IJT	ISHARES	33,525	$3.989M	0.6%	$118.99	$96.86	—	SP SMCP600GR ETF	464287887
—	REYNOLDS AMERICAN INC	74,445	$3.977M	0.6%	$53.42	$49.01	—	COM	761713106
DUK	DUKE ENERGY CORP NEW	54,821	$3.904M	0.6%	$71.21 *	$41.86	+1.9%	COM NEW	26441C204
—	ALPS ETF TR	220,485	$3.894M	0.6%	$17.66	$17.85	—	ALERIAN MLP	00162Q866
MCD	MCDONALDS CORP	36,721	$3.6M	0.5%	$98.04 *	$71.48	-1.7%	COM	580135101
GBDC	GOLUB CAP BDC INC	197,467	$3.523M	0.5%	$17.84 *	$5.77	+11.5%	COM	38173M102
—	SUNOCO LOGISTICS PRTNRS L P	38,685	$3.516M	0.5%	$90.89	$68.38	—	COM UNITS	86764L108
T	AT&T INC	96,945	$3.4M	0.5%	$35.07 *	$11.30	-4.0%	COM	00206R102
—	BARCLAYS BANK PLC	130,970	$3.362M	0.5%	$25.67	$25.07	—	SP ADR 7.1%PF3	06739H776
EWG	ISHARES	106,050	$3.325M	0.5%	$31.35	$25.23	—	MSCI GERMANY ETF	464286806
—	NUSTAR GP HOLDINGS LLC	96,165	$3.273M	0.5%	$34.04	$26.92	—	UNIT RESTG LLC	67059L102
—	ENBRIDGE ENERGY MANAGEMENT L	116,310	$3.223M	0.5%	$27.71	$30.26	—	SHS UNITS LLI	29250X103
GS	GOLDMAN SACHS GROUP INC	18,555	$3.04M	0.4%	$163.84 *	$124.03	+7.8%	COM	38141G104
—	ALLIANCE HOLDINGS GP LP	47,775	$2.968M	0.4%	$62.12	$63.53	—	COM UNITS LP	01861G100
—	CALUMET SPECIALTY PRODS PTNR	111,600	$2.884M	0.4%	$25.84	$31.44	—	UT LTD PARTNER	131476103
IJS	ISHARES	25,207	$2.86M	0.4%	$113.46	$93.43	—	SP SMCP600VL ETF	464287879
CVX	CHEVRON CORP NEW	24,028	$2.857M	0.4%	$118.90 *	$71.34	-1.4%	COM	166764100
SPH	SUBURBAN PROPANE PARTNERS L	67,303	$2.796M	0.4%	$41.54	$46.48	—	UNIT LTD PARTN	864482104
VZ	VERIZON COMMUNICATIONS INC	57,178	$2.72M	0.4%	$47.57 *	$26.77	-3.3%	COM	92343V104
L	LOEWS CORP	60,700	$2.674M	0.4%	$44.05 *	$42.12	+0.2%	COM	540424108
—	ISHARES	203,350	$2.656M	0.4%	$13.06	$12.80	—	MSCI SINGAP ETF	464286673
LQD	ISHARES	22,380	$2.617M	0.4%	$116.93	$113.64	—	IBOXX INV CP ETF	464287242
GLD	SPDR GOLD TRUST	20,835	$2.575M	0.4%	$123.59	$120.70	—	GOLD SHS	78463V107
VOT	VANGUARD INDEX FDS	27,261	$2.525M	0.4%	$92.62	$78.12	—	MCAP GR IDXVIP	922908538
PG	PROCTER & GAMBLE CO	31,070	$2.504M	0.4%	$80.59 *	$55.12	+2.5%	COM	742718109
—	NUSTAR ENERGY LP	45,443	$2.497M	0.4%	$54.95	$45.65	—	UNIT COM	67058H102
MMLP	MARTIN MIDSTREAM PRTNRS L P	57,750	$2.486M	0.4%	$43.05	$43.81	—	UNIT L P INT	573331105
WMT	WAL-MART STORES INC	32,355	$2.473M	0.4%	$76.43 *	$19.97	-0.3%	COM	931142103
VTR	VENTAS INC	40,542	$2.456M	0.4%	$60.58 *	$49.18	-16.2%	COM	92276F100
NEE	NEXTERA ENERGY INC	24,631	$2.355M	0.3%	$95.61 *	$14.43	+14.8%	COM	65339F101
—	DCP MIDSTREAM PARTNERS LP	46,325	$2.321M	0.3%	$50.10	$53.41	—	COM UT LTD PTN	23311P100
—	ANADARKO PETE CORP	26,149	$2.216M	0.3%	$84.75	$84.75	—	COM	032511107
MMM	3M CO	16,111	$2.186M	0.3%	$135.68 *	$61.37	+24.3%	COM	88579Y101
—	ACCESS MIDSTREAM PARTNERS L	37,340	$2.149M	0.3%	$57.55	$48.12	—	UNIT	00434L109
PSA	PUBLIC STORAGE	12,693	$2.139M	0.3%	$168.52 *	$97.34	+5.1%	COM	74460D109
HD	HOME DEPOT INC	26,585	$2.104M	0.3%	$79.14 *	$57.67	+4.5%	COM	437076102
BAC	BANK OF AMERICA CORPORATION	121,368	$2.088M	0.3%	$17.20 *	$13.25	0.0%	COM	060505104
AIA	ISHARES	45,330	$2.081M	0.3%	$45.91	$42.49	—	ASIA 50 ETF	464288430
PFF	ISHARES	52,770	$2.06M	0.3%	$39.04	$37.60	—	U.S. PFD STK ETF	464288687
AAPL	APPLE INC	3,836	$2.059M	0.3%	$536.76 *	$16.58	0.0%	COM	037833100
VTV	VANGUARD INDEX FDS	25,625	$2.002M	0.3%	$78.13	$67.90	—	VALUE ETF	922908744
—	DU PONT E I DE NEMOURS & CO	29,790	$1.999M	0.3%	$67.10	$56.51	—	COM	263534109
EFA	ISHARES	28,811	$1.936M	0.3%	$67.20	$57.92	—	MSCI EAFE ETF	464287465
—	GENERAL ELECTRIC CO	72,881	$1.887M	0.3%	$25.89	$24.07	—	COM	369604103
FCX	FREEPORT-MCMORAN COPPER & GO	56,439	$1.866M	0.3%	$33.06 *	$24.74	+15.1%	COM	35671D857
MSFT	MICROSOFT CORP	44,167	$1.81M	0.3%	$40.98 *	$28.11	+11.2%	COM	594918104
ETN	EATON CORP PLC	23,590	$1.772M	0.3%	$75.12 *	$49.38	+12.1%	SHS	G29183103
—	QEP MIDSTREAM PARTNERS LP	74,500	$1.742M	0.2%	$23.38	$22.99	—	COM UNIT RP LTD	74735R115
—	CENTURYLINK INC	52,490	$1.724M	0.2%	$32.84	$34.24	—	COM	156700106
TIP	ISHARES	15,046	$1.687M	0.2%	$112.12	$112.02	—	TIPS BD ETF	464287176
MRK	MERCK & CO INC NEW	29,550	$1.678M	0.2%	$56.79 *	$32.05	+11.6%	COM	58933Y105
—	APACHE CORP	19,849	$1.647M	0.2%	$82.98	$82.98	—	COM	037411105
DOV	DOVER CORP	20,090	$1.642M	0.2%	$81.73 *	$43.37	+16.0%	COM	260003108
—	DOW CHEM CO	33,340	$1.62M	0.2%	$48.59	$37.38	—	COM	260543103
—	LEGACY RESERVES LP	64,730	$1.608M	0.2%	$24.84	$26.60	—	UNIT LP INT	524707304
PM	PHILIP MORRIS INTL INC	19,573	$1.602M	0.2%	$81.85 *	$49.60	-9.8%	COM	718172109
—	TARGA RESOURCES PARTNERS LP	28,275	$1.591M	0.2%	$56.27	$51.71	—	COM UNIT	87611X105
HYG	ISHARES	16,590	$1.566M	0.2%	$94.39	$91.43	—	IBOXX HI YD ETF	464288513
MA	MASTERCARD INC	20,760	$1.551M	0.2%	$74.71 *	$71.44	+1.8%	CL A	57636Q104
EPOL	ISHARES TR	50,130	$1.506M	0.2%	$30.04	$29.95	—	MSCI POL CAP ETF	46429B606
—	CRESTWOOD EQUITY PARTNERS LP	106,380	$1.472M	0.2%	$13.84	$13.83	—	UNIT LTD PARTNER	226344109
PFE	PFIZER INC	45,123	$1.449M	0.2%	$32.11 *	$16.46	+10.6%	COM	717081103
SIEGY	SIEMENS A G	10,620	$1.435M	0.2%	$135.12	$135.73	—	SPONSORED ADR	826197501
—	MONSANTO CO NEW	12,375	$1.408M	0.2%	$113.78	$105.77	—	COM	61166W101
—	MARKET VECTORS ETF TR	58,525	$1.404M	0.2%	$23.99	$25.11	—	RUSSIA ETF	57060U506
EWY	ISHARES	22,510	$1.385M	0.2%	$61.53	$53.20	—	MSCI STH KOR ETF	464286772
—	CALAMOS CONV OPP AND INC FD	99,707	$1.377M	0.2%	$13.81	$12.62	—	SH BEN INT	128117108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	68,680	$1.375M	0.2%	$20.02	$19.42	—	SPONSORED ADR	874039100
IBM	INTERNATIONAL BUSINESS MACHS	7,111	$1.369M	0.2%	$192.52 *	$115.17	-5.2%	COM	459200101
—	BP PRUDHOE BAY RTY TR	16,052	$1.355M	0.2%	$84.41	$84.41	—	UNIT BEN INT	055630107
EWW	ISHARES	21,168	$1.354M	0.2%	$63.96	$65.27	—	MSCI MEX CAP ETF	464286822
VOE	VANGUARD INDEX FDS	16,288	$1.349M	0.2%	$82.82	$68.70	—	MCAP VL IDXVIP	922908512
—	BOARDWALK PIPELINE PARTNERS	100,105	$1.342M	0.2%	$13.41	$13.41	—	UT LTD PARTNER	096627104
—	REGAL ENTMT GROUP	71,644	$1.338M	0.2%	$18.68	$18.05	—	CL A	758766109
—	HALCON RES CORP	306,425	$1.327M	0.2%	$4.33	$5.01	—	COM NEW	40537Q209
BNS	BANK N S HALIFAX	22,075	$1.281M	0.2%	$58.03 *	$31.90	0.0%	COM	064149107
DVN	DEVON ENERGY CORP NEW	19,140	$1.281M	0.2%	$66.93 *	$37.00	+12.7%	COM	25179M103
BTE	BAYTEX ENERGY CORP	30,240	$1.244M	0.2%	$41.14 *	$31.51	+2.6%	COM	07317Q105
KO	COCA COLA CO	32,074	$1.24M	0.2%	$38.66 *	$27.35	-2.9%	COM	191216100
CWB	SPDR SERIES TRUST	25,455	$1.232M	0.2%	$48.40	$43.92	—	BRC CNV SECS ETF	78464A359
—	JPMORGAN CHASE & CO	26,069	$1.213M	0.2%	$46.53	$46.62	—	ALERIAN ML ETN	46625H365
KMB	KIMBERLY CLARK CORP	10,830	$1.194M	0.2%	$110.25 *	$61.27	+13.3%	COM	494368103
FMX	FOMENTO ECONOMICO MEXICANO S	12,755	$1.189M	0.2%	$93.22	$94.23	—	SPON ADR UNITS	344419106
LMT	LOCKHEED MARTIN CORP	7,090	$1.157M	0.2%	$163.19 *	$71.65	+58.2%	COM	539830109
COP	CONOCOPHILLIPS	16,274	$1.145M	0.2%	$70.36 *	$40.33	+12.6%	COM	20825C104
EPR	EPR PPTYS	20,655	$1.103M	0.2%	$53.40	$50.25	—	COM SH BEN INT	26884U109
EWH	ISHARES	55,445	$1.097M	0.2%	$19.79	$18.41	—	MSCI HONG KG ETF	464286871
—	ISHARES	93,787	$1.063M	0.2%	$11.33	$11.22	—	MSCI JAPAN ETF	464286848
—	NAVIOS MARITIME PARTNERS L P	53,935	$1.051M	0.2%	$19.49	$14.98	—	UNIT LPI	Y62267102
—	ATLAS ENERGY LP	24,215	$1.042M	0.1%	$43.03	$43.03	—	COM UNITS LP	04930A104
SWK	STANLEY BLACK & DECKER INC	12,740	$1.035M	0.1%	$81.24 *	$58.35	+1.8%	COM	854502101
BMY	BRISTOL MYERS SQUIBB CO	19,920	$1.035M	0.1%	$51.96 *	$30.04	+19.6%	COM	110122108
—	KRAFT FOODS GROUP INC	18,392	$1.032M	0.1%	$56.11	$56.00	—	COM	50076Q106
ABBV	ABBVIE INC	20,050	$1.031M	0.1%	$51.42 *	$28.40	+10.9%	COM	00287Y109
—	KINDER MORGAN MANAGEMENT LLC	14,063	$1.008M	0.1%	$71.68	$83.41	—	SHS	49455U100
CQP	CHENIERE ENERGY PARTNERS LP	33,125	$994K	0.1%	$30.01	$30.01	—	COM UNIT	16411Q101
—	DIAMOND OFFSHORE DRILLING IN	20,085	$979K	0.1%	$48.74	$60.71	—	COM	25271C102
—	BHP BILLITON PLC	15,760	$973K	0.1%	$61.74	$61.74	—	SPONSORED ADR	05545E209
EL	LAUDER ESTEE COS INC	14,454	$967K	0.1%	$66.90 *	$58.22	+2.7%	CL A	518439104
—	LIBERTY PPTY TR	25,860	$956K	0.1%	$36.97	$36.92	—	SH BEN INT	531172104
—	GEO GROUP INC	29,550	$953K	0.1%	$32.25	$32.68	—	COM	36159R103
EWA	ISHARES	36,640	$948K	0.1%	$25.87	$22.57	—	MSCI AUST ETF	464286103
—	UNILEVER PLC	21,770	$931K	0.1%	$42.77	$42.77	—	SPON ADR NEW	904767704
MS	MORGAN STANLEY	29,350	$915K	0.1%	$31.18 *	$17.33	+31.0%	COM NEW	617446448
OLN	OLIN CORP	33,080	$913K	0.1%	$27.60 *	$18.29	+3.5%	COM PAR $1	680665205
O	REALTY INCOME CORP	22,269	$910K	0.1%	$40.86 *	$25.31	-10.3%	COM	756109104
ORCL	ORACLE CORP	22,228	$909K	0.1%	$40.89 *	$29.15	+9.7%	COM	68389X105
EWC	ISHARES	30,280	$895K	0.1%	$29.56	$26.49	—	MSCI CDA ETF	464286509
—	CIMAREX ENERGY CO	7,490	$892K	0.1%	$119.09	$90.23	—	COM	171798101
LLY	LILLY ELI & CO	14,820	$872K	0.1%	$58.84 *	$41.88	+6.4%	COM	532457108
BA	BOEING CO	6,850	$860K	0.1%	$125.55 *	$111.68	0.0%	COM	097023105
PEP	PEPSICO INC	10,250	$856K	0.1%	$83.51 *	$56.54	+0.6%	COM	713448108
PSX	PHILLIPS 66	11,082	$854K	0.1%	$77.06 *	$38.58	+29.1%	COM	718546104
HSY	HERSHEY CO	8,120	$848K	0.1%	$104.43 *	$66.76	+15.7%	COM	427866108
—	LORILLARD INC	15,585	$843K	0.1%	$54.09	$43.70	—	COM	544147101
—	HEALTH CARE REIT INC	14,114	$841K	0.1%	$59.59	$66.10	—	COM	42217K106
—	TOTAL S A	12,775	$838K	0.1%	$65.60	$48.69	—	SPONSORED ADR	89151E109
—	EV ENERGY PARTNERS LP	25,025	$838K	0.1%	$33.49	$36.39	—	COM UNITS	26926V107
—	PHILLIPS 66 PARTNERS LP	17,225	$837K	0.1%	$48.59	$37.93	—	COM UNIT REP INT	718549207
BFOR	ALPS ETF TR	27,335	$830K	0.1%	$30.36	$27.71	—	BARRONS 400 ETF	00162Q726
VTI	VANGUARD INDEX FDS	8,412	$820K	0.1%	$97.48	$82.62	—	TOTAL STK MKT	922908769
WMB	WILLIAMS COS INC DEL	20,000	$812K	0.1%	$40.60 *	$18.03	+16.1%	COM	969457100
—	LEUCADIA NATL CORP	28,825	$807K	0.1%	$28.00	$27.22	—	COM	527288104
PKG	PACKAGING CORP AMER	11,420	$804K	0.1%	$70.40 *	$32.81	+46.7%	COM	695156109
—	BARRICK GOLD CORP	45,000	$802K	0.1%	$17.82	$17.82	—	COM	067901108
VT	VANGUARD INTL EQUITY INDEX F	13,440	$802K	0.1%	$59.67	$53.32	—	TT WRLD ST ETF	922042742
CHRW	C H ROBINSON WORLDWIDE INC	15,149	$794K	0.1%	$52.41 *	$41.87	-1.8%	COM NEW	12541W209
ABT	ABBOTT LABS	20,535	$791K	0.1%	$38.52 *	$30.73	0.0%	COM	002824100
—	FAMILY DLR STORES INC	13,565	$787K	0.1%	$58.02	$60.58	—	COM	307000109
EXC	EXELON CORP	23,060	$774K	0.1%	$33.56 *	$15.41	-10.4%	COM	30161N101
—	WESTERN GAS EQUITY PARTNERS	15,150	$744K	0.1%	$49.11	$41.19	—	COMUNT LTD PT	95825R103
EWZ	ISHARES	16,045	$723K	0.1%	$45.06	$43.86	—	MSCI BRZ CAP ETF	464286400
—	ISHARES	19,600	$711K	0.1%	$36.28	$36.28	—	MSCI FRNTR100ETF	464286145
VNQ	VANGUARD INDEX FDS	10,040	$709K	0.1%	$70.62	$64.54	—	REIT ETF	922908553
NVO	NOVO-NORDISK A S	15,500	$708K	0.1%	$45.68	$67.51	—	ADR	670100205
CAT	CATERPILLAR INC DEL	7,110	$707K	0.1%	$99.44 *	$69.69	0.0%	COM	149123101
PPL	PPL CORP	20,900	$693K	0.1%	$33.16 *	$16.36	+4.3%	COM	69351T106
IWO	ISHARES	5,075	$691K	0.1%	$136.16	$111.53	—	RUS 2000 GRW ETF	464287648
—	UNITED STATES STL CORP NEW	24,800	$685K	0.1%	$27.62	$27.62	—	COM	912909108
—	TRANSMONTAIGNE PARTNERS L P	15,825	$682K	0.1%	$43.10	$41.90	—	COM UNIT L P	89376V100
ETR	ENTERGY CORP NEW	10,173	$680K	0.1%	$66.84 *	$20.32	-3.3%	COM	29364G103
—	TUPPERWARE BRANDS CORP	8,085	$677K	0.1%	$83.74	$83.74	—	COM	899896104
GME	GAMESTOP CORP NEW	16,450	$676K	0.1%	$41.09 *	$6.93	0.0%	CL A	36467W109
RF	REGIONS FINL CORP NEW	60,797	$675K	0.1%	$11.10 *	$5.80	+22.1%	COM	7591EP100
URI	UNITED RENTALS INC	7,100	$674K	0.1%	$94.93 *	$82.10	0.0%	COM	911363109
IJR	ISHARES	6,101	$672K	0.1%	$110.15	$90.31	—	CORE S&P SCP ETF	464287804
KMI	KINDER MORGAN INC DEL	20,665	$671K	0.1%	$32.47 *	$20.66	-10.8%	COM	49456B101
BMO	BANK MONTREAL QUE	10,000	$670K	0.1%	$67.00 *	$40.16	0.0%	COM	063671101
MTRX	MATRIX SVC CO	19,800	$669K	0.1%	$33.79 *	$29.94	0.0%	COM	576853105
—	PRECISION CASTPARTS CORP	2,630	$665K	0.1%	$252.85	$225.86	—	COM	740189105
—	KEURIG GREEN MTN INC	6,250	$660K	0.1%	$105.60	$105.60	—	COM	49271M100
—	PLAINS GP HLDGS L P	23,585	$660K	0.1%	$27.98	$27.52	—	SHS A REP LTPN	72651A108
SNA	SNAP ON INC	5,800	$658K	0.1%	$113.45 *	$66.38	+25.0%	COM	833034101
—	RAYTHEON CO	6,646	$657K	0.1%	$98.86	$66.05	—	COM NEW	755111507
SHG	SHINHAN FINANCIAL GROUP CO L	14,840	$652K	0.1%	$43.94	$43.94	—	SPN ADR RESTRD	824596100
MVO	MV OIL TR	25,741	$647K	0.1%	$25.13	$31.40	—	TR UNITS	553859109
IDA	IDACORP INC	11,420	$633K	0.1%	$55.43 *	$53.58	0.0%	COM	451107106
—	CRH PLC	22,420	$632K	0.1%	$28.19	$28.19	—	ADR	12626K203
DIS	DISNEY WALT CO	7,857	$629K	0.1%	$80.06 *	$61.38	+13.5%	COM DISNEY	254687106
MUR	MURPHY OIL CORP	10,000	$629K	0.1%	$62.90 *	$34.50	+12.8%	COM	626717102
MDLZ	MONDELEZ INTL INC	18,107	$626K	0.1%	$34.57 *	$23.16	+13.8%	CL A	609207105
—	CLECO CORP NEW	12,250	$620K	0.1%	$50.61	$50.61	—	COM	12561W105
—	ATWOOD OCEANICS INC	12,250	$617K	0.1%	$50.37	$50.37	—	COM	050095108
—	HCP INC	15,905	$617K	0.1%	$38.79	$45.44	—	COM	40414L109
CACI	CACI INTL INC	8,170	$603K	0.1%	$73.81 *	$75.86	0.0%	CL A	127190304
—	ISHARES GOLD TRUST	48,000	$597K	0.1%	$12.44	$11.69	—	ISHARES	464285105
EEMS	ISHARES	12,215	$591K	0.1%	$48.38	$48.38	—	EM MKT SM-CP ETF	464286475
SO	SOUTHERN CO	13,360	$587K	0.1%	$43.94 *	$26.74	-5.5%	COM	842587107
—	C&J ENERGY SVCS INC	20,000	$583K	0.1%	$29.15	$19.35	—	COM	12467B304
GD	GENERAL DYNAMICS CORP	5,320	$579K	0.1%	$108.83 *	$80.10	0.0%	COM	369550108
—	NATIONAL WESTMINSTER BK PLC	22,500	$576K	0.1%	$25.60	$25.15	—	SPON ADR C	638539882
VSS	VANGUARD INTL EQUITY INDEX F	5,370	$574K	0.1%	$106.89	$106.89	—	FTSE SMCAP ETF	922042718
PBA	PEMBINA PIPELINE CORP	14,987	$571K	0.1%	$38.10 *	$16.65	+14.7%	COM	706327103
—	VONAGE HLDGS CORP	131,800	$563K	0.1%	$4.27	$4.27	—	COM	92886T201
ADUS	ADDUS HOMECARE CORP	24,300	$560K	0.1%	$23.05 *	$24.93	0.0%	COM	006739106
—	QR ENERGY LP	31,250	$559K	0.1%	$17.89	$17.89	—	UNIT LTD PRTNS	74734R108
VNO	VORNADO RLTY TR	5,638	$556K	0.1%	$98.62	$82.83	—	SH BEN INT	929042109
TSCO	TRACTOR SUPPLY CO	7,850	$554K	0.1%	$70.57 *	$11.95	0.0%	COM	892356106
UAA	UNDER ARMOUR INC	4,750	$545K	0.1%	$114.74 *	$26.14	0.0%	CL A	904311107
—	NATURAL RESOURCE PARTNERS L	34,000	$541K	0.1%	$15.91	$20.58	—	COM UNIT L P	63900P103
VLO	VALERO ENERGY CORP NEW	10,150	$539K	0.1%	$53.10 *	$22.41	+46.4%	COM	91913Y100
EHTH	EHEALTH INC	10,350	$526K	0.1%	$50.82 *	$52.08	0.0%	COM	28238P109
OMCL	OMNICELL INC	18,350	$525K	0.1%	$28.61 *	$27.36	0.0%	COM	68213N109
BTI	BRITISH AMERN TOB PLC	4,700	$524K	0.1%	$111.49	$111.49	—	SPONSORED ADR	110448107
AAP	ADVANCE AUTO PARTS INC	4,135	$523K	0.1%	$126.48 *	$96.08	+10.2%	COM	00751Y106
HAL	HALLIBURTON CO	8,880	$523K	0.1%	$58.90 *	$33.21	+28.8%	COM	406216101
AMGN	AMGEN INC	4,235	$522K	0.1%	$123.26 *	$86.89	0.0%	COM	031162100
GXC	SPDR INDEX SHS FDS	7,175	$522K	0.1%	$72.75	$64.11	—	S&P CHINA ETF	78463X400
ADC	AGREE REALTY CORP	17,090	$520K	0.1%	$30.43	$30.43	—	COM	008492100
SLB	SCHLUMBERGER LTD	5,310	$518K	0.1%	$97.55 *	$53.14	+23.2%	COM	806857108
SYK	STRYKER CORP	6,350	$517K	0.1%	$81.42 *	$69.03	0.0%	COM	863667101
—	QUESTCOR PHARMACEUTICALS INC	7,925	$515K	0.1%	$64.98	$64.98	—	COM	74835Y101
SCHB	SCHWAB STRATEGIC TR	11,139	$509K	0.1%	$45.70	$38.87	—	US BRD MKT ETF	808524102
QAI	INDEXIQ ETF TR	17,325	$506K	0.1%	$29.21	$27.80	—	HEDGE MLTI ETF	45409B107
SU	SUNCOR ENERGY INC NEW	14,345	$502K	0.1%	$34.99 *	$19.64	+12.5%	COM	867224107
—	WALGREEN CO	7,600	$502K	0.1%	$66.05	$54.11	—	COM	931422109
EMR	EMERSON ELEC CO	7,480	$500K	0.1%	$66.84 *	$40.44	+18.2%	COM	291011104
BCH	BANCO DE CHILE	6,635	$499K	0.1%	$75.21	$75.21	—	SPONSORED ADR	059520106
ED	CONSOLIDATED EDISON INC	9,290	$498K	0.1%	$53.61 *	$37.20	-6.0%	COM	209115104
—	LUMBER LIQUIDATORS HLDGS INC	5,300	$497K	0.1%	$93.77	$93.77	—	COM	55003T107
NOW	SERVICENOW INC	8,290	$497K	0.1%	$59.95 *	$7.63	+66.7%	COM	81762P102
CSCO	CISCO SYS INC	22,120	$496K	0.1%	$22.42 *	$15.30	0.0%	COM	17275R102
CTAS	CINTAS CORP	8,266	$493K	0.1%	$59.64 *	$10.16	+26.8%	COM	172908105
—	CALAMP CORP	17,600	$491K	0.1%	$27.90	$27.90	—	COM	128126109
GNTX	GENTEX CORP	15,525	$490K	0.1%	$31.56 *	$15.95	0.0%	COM	371901109
—	CYBERONICS INC	7,500	$489K	0.1%	$65.20	$65.20	—	COM	23251P102
QCOM	QUALCOMM INC	6,150	$485K	0.1%	$78.86 *	$45.06	+19.9%	COM	747525103
—	EL PASO PIPELINE PARTNERS L	15,650	$476K	0.1%	$30.42	$43.59	—	COM UNIT LPI	283702108
—	INGERSOLL-RAND PLC	8,275	$474K	0.1%	$57.28	$55.47	—	SHS	G47791101
IHE	ISHARES	3,725	$472K	0.1%	$126.71	$99.60	—	U.S. PHARMA ETF	464288836
THC	TENET HEALTHCARE CORP	11,010	$471K	0.1%	$42.78 *	$44.46	-0.8%	COM NEW	88033G407
TYL	TYLER TECHNOLOGIES INC	5,615	$470K	0.1%	$83.70 *	$96.51	0.0%	COM	902252105
—	PIMCO CORPORATE INCOME STRAT	28,150	$468K	0.1%	$16.63	$16.18	—	COM	72200U100
—	HEALTHCARE RLTY TR	19,160	$463K	0.1%	$24.16	$25.48	—	COM	421946104
—	CHUBB CORP	5,150	$460K	0.1%	$89.32	$89.32	—	COM	171232101
INTC	INTEL CORP	17,468	$451K	0.1%	$25.82 *	$17.31	+7.9%	COM	458140100
—	PIMCO CORPORATE & INCOME OPP	24,875	$449K	0.1%	$18.05	$19.54	—	COM	72201B101
—	ROYAL BK SCOTLAND GROUP PLC	17,675	$449K	0.1%	$25.40	$24.95	—	SPON ADR F	780097804
—	AMERIGAS PARTNERS L P	10,635	$449K	0.1%	$42.22	$42.22	—	UNIT L P INT	030975106
XLU	SELECT SECTOR SPDR TR	10,725	$445K	0.1%	$41.49	$37.67	—	SBI INT-UTILS	81369Y886
WYNN	WYNN RESORTS LTD	2,000	$444K	0.1%	$222.00 *	$106.96	+71.5%	COM	983134107
BAP	CREDICORP LTD	3,170	$437K	0.1%	$137.85 *	$93.96	0.0%	COM	G2519Y108
—	SENIOR HSG PPTYS TR	18,960	$426K	0.1%	$22.47	$25.33	—	SH BEN INT	81721M109
DVY	ISHARES	5,795	$425K	0.1%	$73.34	$64.02	—	SELECT DIVID ETF	464287168
FXI	ISHARES	11,785	$422K	0.1%	$35.81	$32.52	—	CHINA LG-CAP ETF	464287184
AEM	AGNICO EAGLE MINES LTD	13,910	$421K	0.1%	$30.27 *	$25.67	0.0%	COM	008474108
GLW	CORNING INC	20,100	$418K	0.1%	$20.80 *	$10.49	+31.8%	COM	219350105
JBL	JABIL CIRCUIT INC	22,930	$413K	0.1%	$18.01 *	$18.12	-10.7%	COM	466313103
EIS	ISHARES	7,795	$412K	0.1%	$52.85	$42.98	—	MSCI ISR CAP ETF	464286632
—	LINEAR TECHNOLOGY CORP	8,200	$399K	0.1%	$48.66	$36.88	—	COM	535678106
GIS	GENERAL MLS INC	7,550	$391K	0.1%	$51.79 *	$32.96	0.0%	COM	370334104
—	DIGITALGLOBE INC	13,300	$386K	0.1%	$29.02	$29.02	—	COM NEW	25389M877
BWX	SPDR SERIES TRUST	6,491	$385K	0.1%	$59.31	$56.23	—	BRCLYS INTL ETF	78464A516
NVS	NOVARTIS A G	4,497	$382K	0.1%	$84.95	$76.72	—	SPONSORED ADR	66987V109
MET	METLIFE INC	7,100	$375K	0.1%	$52.82 *	$24.43	+27.2%	COM	59156R108
STPZ	PIMCO ETF TR	7,050	$373K	0.1%	$52.91	$52.62	—	1-5 US TIP IDX	72201R205
—	BAXANO SURGICAL INC	341,459	$369K	0.1%	$1.08	$1.08	—	COM	071773105
—	POWERSHARES GLOBAL ETF TRUST	13,025	$365K	0.1%	$28.02	$27.02	—	SOVEREIGN DEBT	73936T573
—	SUNTRUST BKS INC	9,128	$363K	0.1%	$39.77	$31.55	—	COM	867914103
GLNG	GOLAR LNG LTD BERMUDA	8,675	$362K	0.1%	$41.73 *	$28.47	+2.3%	SHS	G9456A100
COST	COSTCO WHSL CORP NEW	3,227	$360K	0.1%	$111.56 *	$86.84	+5.1%	COM	22160K105
THD	ISHARES	4,900	$356K	0.1%	$72.65	$72.65	—	MSCI THI CAP ETF	464286624
—	ISHARES	22,550	$353K	0.1%	$15.65	$15.65	—	MSCI MALAYSI ETF	464286830
BHP	BHP BILLITON LTD	5,155	$349K	0.1%	$67.70	$67.70	—	SPONSORED ADR	088606108
—	TATA MTRS LTD	9,825	$348K	0.0%	$35.42	$23.41	—	SPONSORED ADR	876568502
—	CRESTWOOD MIDSTREAM PARTNERS	15,385	$347K	0.0%	$22.55	$24.89	—	UNIT LTD PARTNER	226378107
—	MEDTRONIC INC	5,630	$346K	0.0%	$61.46	$53.74	—	COM	585055106
—	LRR ENERGY LP	20,000	$343K	0.0%	$17.15	$14.70	—	COM	50214A104
VDE	VANGUARD WORLD FDS	2,630	$338K	0.0%	$128.52	$119.38	—	ENERGY ETF	92204A306
—	BAKER HUGHES INC	5,100	$332K	0.0%	$65.10	$65.10	—	COM	057224107
LEG	LEGGETT & PLATT INC	10,035	$328K	0.0%	$32.69 *	$32.56	-4.9%	COM	524660107
XLK	SELECT SECTOR SPDR TR	8,925	$324K	0.0%	$36.30	$30.59	—	TECHNOLOGY	81369Y803
—	ENERGIZER HLDGS INC	3,217	$324K	0.0%	$100.71	$100.65	—	COM	29266R108
VGT	VANGUARD WORLD FDS	3,545	$324K	0.0%	$91.40	$80.69	—	INF TECH ETF	92204A702
—	PDL BIOPHARMA INC	38,150	$317K	0.0%	$8.31	$7.73	—	COM	69329Y104
KN	KNOWLES CORP	10,043	$317K	0.0%	$31.56 *	$30.49	0.0%	COM	49926D109
RGR	STURM RUGER & CO INC	5,300	$317K	0.0%	$59.81 *	$53.75	+30.9%	COM	864159108
BCE	BCE INC	7,345	$317K	0.0%	$43.16 *	$21.78	-1.3%	COM NEW	05534B760
VGK	VANGUARD INTL EQUITY INDEX F	5,384	$317K	0.0%	$58.88	$48.05	—	FTSE EUROPE ETF	922042874
—	TERRA NITROGEN CO L P	2,000	$304K	0.0%	$152.00	$213.68	—	COM UNIT	881005201
TGT	TARGET CORP	5,000	$303K	0.0%	$60.60 *	$47.95	-13.2%	COM	87612E106
VALE	VALE S A	21,810	$302K	0.0%	$13.85	$13.15	—	ADR	91912E105
—	SPDR INDEX SHS FDS	13,423	$298K	0.0%	$22.20	$23.32	—	S&P BRIC 40ETF	78463X798
—	UNITED TECHNOLOGIES CORP	2,520	$294K	0.0%	$116.67	$107.94	—	COM	913017109
SBR	SABINE ROYALTY TR	5,905	$292K	0.0%	$49.45	$51.53	—	UNIT BEN INT	785688102
—	ORCHIDS PAPER PRODS CO DEL	9,375	$287K	0.0%	$30.61	$30.61	—	COM	68572N104
—	GLAXOSMITHKLINE PLC	5,300	$283K	0.0%	$53.40	$50.00	—	SPONSORED ADR	37733W105
AVB	AVALONBAY CMNTYS INC	2,114	$278K	0.0%	$131.50 *	$84.84	0.0%	COM	053484101
—	HOSPITALITY PPTYS TR	9,605	$276K	0.0%	$28.74	$26.24	—	COM SH BEN INT	44106M102
—	INDEXIQ ETF TR	10,810	$273K	0.0%	$25.25	$24.45	—	US RL EST SMCP	45409B628
ARLP	ALLIANCE RES PARTNER L P	3,225	$271K	0.0%	$84.03	$70.70	—	UT LTD PART	01877R108
—	BT GROUP PLC	4,225	$270K	0.0%	$63.91	$55.38	—	ADR	05577E101
QTEC	FIRST TR NASDAQ100 TECH INDE	7,074	$265K	0.0%	$37.46	$28.84	—	SHS	337345102
NUE	NUCOR CORP	5,200	$263K	0.0%	$50.58 *	$32.41	+15.7%	COM	670346105
MIDD	MIDDLEBY CORP	975	$258K	0.0%	$264.62 *	$64.20	+35.9%	COM	596278101
—	POWERSHARES DB CMDTY IDX TRA	9,707	$254K	0.0%	$26.17	$25.15	—	UNIT BEN INT	73935S105
EPI	WISDOMTREE TR	13,340	$253K	0.0%	$18.97	$16.20	—	INDIA ERNGS FD	97717W422
VB	VANGUARD INDEX FDS	2,225	$251K	0.0%	$112.81	$93.93	—	SMALL CP ETF	922908751
USCI	UNITED STS COMMODITY INDEX F	4,240	$249K	0.0%	$58.73	$58.73	—	COMM IDX FND	911717106
VPL	VANGUARD INTL EQUITY INDEX F	4,200	$248K	0.0%	$59.05	$55.71	—	MEGA CAP GRO ETF	922042866
—	DST SYS INC DEL	2,568	$243K	0.0%	$94.63	$90.73	—	COM	233326107
UNP	UNION PAC CORP	1,285	$241K	0.0%	$187.55 *	$68.27	0.0%	COM	907818108
—	JACOBS ENGR GROUP INC DEL	3,802	$241K	0.0%	$63.39	$55.23	—	COM	469814107
—	ANNALY CAP MGMT INC	21,708	$238K	0.0%	$10.96	$10.96	—	COM	035710409
—	INTEGRYS ENERGY GROUP INC	3,995	$238K	0.0%	$59.57	$58.61	—	COM	45822P105
—	PEABODY ENERGY CORP	14,500	$237K	0.0%	$16.34	$15.59	—	COM	704549104
—	ATLAS PIPELINE PARTNERS LP	7,225	$232K	0.0%	$32.11	$32.11	—	UNIT L P INT	049392103
CL	COLGATE PALMOLIVE CO	3,550	$230K	0.0%	$64.79 *	$48.36	-0.9%	COM	194162103
MCHP	MICROCHIP TECHNOLOGY INC	4,770	$228K	0.0%	$47.80 *	$16.17	+9.8%	COM	595017104
VHT	VANGUARD WORLD FDS	2,110	$226K	0.0%	$107.11	$93.09	—	HEALTH CAR ETF	92204A504
—	BLACKSTONE GROUP L P	6,775	$225K	0.0%	$33.21	$31.44	—	COM UNIT LTD	09253U108
—	BB&T CORP	5,572	$224K	0.0%	$40.20	$40.20	—	COM	054937107
FDN	FIRST TR EXCHANGE TRADED FD	3,802	$224K	0.0%	$58.92	$58.92	—	DJ INTERNT IDX	33733E302
VOD	VODAFONE GROUP PLC NEW	6,036	$222K	0.0%	$36.78	$36.78	—	SPNSR ADR NO PAR	92857W308
V	VISA INC	1,023	$221K	0.0%	$216.03 *	$46.29	+10.4%	COM CL A	92826C839
IBB	ISHARES	931	$220K	0.0%	$236.31	$236.31	—	NASDQ BIOTEC ETF	464287556
—	AMERICAN MIDSTREAM PARTNERS	8,600	$219K	0.0%	$25.47	$27.09	—	COM UNITS	02752P100
—	PIONEER NAT RES CO	1,165	$218K	0.0%	$187.12	$184.38	—	COM	723787107
PCG	PG&E CORP	5,027	$217K	0.0%	$43.17 *	$38.88	-5.1%	COM	69331C108
ICE	INTERCONTINENTALEXCHANGE GRO	1,092	$216K	0.0%	$197.80 *	$35.28	+2.8%	COM	45866F104
XLE	SELECT SECTOR SPDR TR	2,390	$213K	0.0%	$89.12	$88.70	—	SBI INT-ENERGY	81369Y506
BDX	BECTON DICKINSON & CO	1,810	$212K	0.0%	$117.13 *	$91.42	0.0%	COM	075887109
SPG	SIMON PPTY GROUP INC NEW	1,290	$212K	0.0%	$164.34 *	$84.41	0.0%	COM	828806109
RHP	RYMAN HOSPITALITY PPTYS INC	4,974	$211K	0.0%	$42.42	$41.82	—	COM	78377T107
XLI	SELECT SECTOR SPDR TR	3,915	$205K	0.0%	$52.36	$46.38	—	SBI INT-INDS	81369Y704
PAYX	PAYCHEX INC	4,730	$201K	0.0%	$42.49 *	$29.42	+0.2%	COM	704326107
—	POWERSHARES ETF TRUST	11,050	$197K	0.0%	$17.83	$17.92	—	FINL PFD PTFL	73935X229
HGTXU	HUGOTON RTY TR TEX	22,500	$182K	0.0%	$8.09	$7.97	—	UNIT BEN INT	444717102
PBT	PERMIAN BASIN RTY TR	10,800	$143K	0.0%	$13.24	$12.87	—	UNIT BEN INT	714236106
—	CAPITAL PRODUCT PARTNERS L P	12,000	$131K	0.0%	$10.92	$9.25	—	COM UNIT LP	Y11082107
PSEC	PROSPECT CAPITAL CORPORATION	10,000	$108K	0.0%	$10.80 *	$2.52	+1.2%	COM	74348T102
—	WINDSTREAM HLDGS INC	12,000	$99,000	0.0%	$8.25	$8.00	—	COM	97382A101
—	MANAGED HIGH YIELD PLUS FD I	22,800	$48,000	0.0%	$2.11	$2.02	—	COM	561911108
REEMF	RARE ELEMENT RES LTD	10,000	$15,000	0.0%	$1.50 *	$1.62	0.0%	COM	75381M102