Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	706,041	$55.28M	6.9%	$78.29	$62.18	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	334,712	$28.13M	3.5%	$84.04	$55.14	—	COM UNIT RP LP	559080106
JBL	JABIL CIRCUIT INC	1,248,417	$26.09M	3.3%	$20.90 *	$16.79	-0.1%	COM	466313103
PAA	PLAINS ALL AMERN PIPELINE L	358,096	$21.5M	2.7%	$60.05	$55.62	—	UNIT LTD PARTN	726503105
—	KINDER MORGAN ENERGY PARTNER	238,144	$19.58M	2.5%	$82.21	$85.40	—	UT LTD PARTNER	494550106
—	REGENCY ENERGY PARTNERS L P	576,952	$18.58M	2.3%	$32.21	$27.19	—	COM UNITS L P	75885Y107
ET	ENERGY TRANSFER EQUITY L P	296,480	$17.48M	2.2%	$58.94	$53.41	—	COM UT LTD PTN	29273V100
IJJ	ISHARES	131,180	$16.65M	2.1%	$126.92	$105.46	—	S&P MC 400VL ETF	464287705
—	ONEOK PARTNERS LP	267,144	$15.65M	2.0%	$58.60	$49.67	—	UNIT LTD PARTN	68268N103
—	ENBRIDGE ENERGY PARTNERS L P	348,610	$12.87M	1.6%	$36.93	$30.55	—	COM	29250R106
BRK/B	BERKSHIRE HATHAWAY INC DEL	96,920	$12.27M	1.5%	$126.56	$117.02	+8.2%	CL B NEW	084670702
IJK	ISHARES	75,864	$11.92M	1.5%	$157.08	$135.44	—	S&P MC 400GR ETF	464287606
VBR	VANGUARD INDEX FDS	110,942	$11.7M	1.5%	$105.50	$88.70	—	SM CP VAL ETF	922908611
—	ENERGY TRANSFER PRTNRS L P	193,437	$11.21M	1.4%	$57.97	$50.60	—	UNIT LTD PARTN	29273R109
—	FERRELLGAS PARTNERS L.P.	393,201	$10.76M	1.3%	$27.36	$21.81	—	UNIT LTD PART	315293100
—	VANGUARD NAT RES LLC	319,717	$10.29M	1.3%	$32.20	$28.56	—	COM UNIT	92205F106
—	NORTHERN TIER ENERGY LP	345,230	$9.231M	1.2%	$26.74	$23.98	—	COM UN REPR PART	665826103
LNG	CHENIERE ENERGY INC	126,039	$9.037M	1.1%	$71.70 *	$48.65	+24.9%	COM NEW	16411R208
UPS	UNITED PARCEL SERVICE INC	87,516	$8.984M	1.1%	$102.66 *	$55.38	+20.2%	CL B	911312106
—	LINN ENERGY LLC	274,710	$8.887M	1.1%	$32.35	$33.18	—	UNIT LTD LIAB	536020100
—	WESTERN GAS PARTNERS LP	115,675	$8.847M	1.1%	$76.48	$65.65	—	COM UNIT LP IN	958254104
IEP	ICAHN ENTERPRISES LP	87,950	$8.769M	1.1%	$99.70	$77.10	—	DEPOSITARY UNIT	451100101
—	MARKWEST ENERGY PARTNERS L P	120,540	$8.628M	1.1%	$71.58	$66.46	—	UNIT LTD PARTN	570759100
VBK	VANGUARD INDEX FDS	66,782	$8.507M	1.1%	$127.38	$110.49	—	SML CP GRW ETF	922908595
GEL	GENESIS ENERGY L P	140,030	$7.847M	1.0%	$56.04	$51.96	—	UNIT LTD PARTN	371927104
JPM	JPMORGAN CHASE & CO	133,041	$7.666M	1.0%	$57.62 *	$36.56	+12.7%	COM	46625H100
—	SPECTRA ENERGY PARTNERS LP	139,280	$7.431M	0.9%	$53.35	$46.10	—	COM	84756N109
—	POWERSHARES QQQ TRUST	78,163	$7.34M	0.9%	$93.91	$74.69	—	UNIT SER 1	73935A104
—	TC PIPELINES LP	140,966	$7.282M	0.9%	$51.66	$48.28	—	UT COM LTD PRT	87233Q108
EQR	EQUITY RESIDENTIAL	114,300	$7.201M	0.9%	$63.00 *	$31.35	+9.9%	SH BEN INT	29476L107
VUG	VANGUARD INDEX FDS	61,820	$6.114M	0.8%	$98.90	$79.59	—	GROWTH ETF	922908736
—	BUCKEYE PARTNERS L P	70,118	$5.824M	0.7%	$83.06	$70.19	—	UNIT LTD PARTN	118230101
BRK/A	BERKSHIRE HATHAWAY INC DEL	29	$5.507M	0.7%	$189896.55	$175515.22	+8.1%	CL A	084670108
—	WILLIAMS PARTNERS L P	97,346	$5.285M	0.7%	$54.29	$51.56	—	COM UNIT L P	96950F104
—	SPECTRA ENERGY CORP	113,395	$4.817M	0.6%	$42.48	$34.52	—	COM	847560109
XOM	EXXON MOBIL CORP	47,770	$4.809M	0.6%	$100.67 *	$54.66	+13.2%	COM	30231G102
JNJ	JOHNSON & JOHNSON	44,978	$4.706M	0.6%	$104.63 *	$60.24	+21.4%	COM	478160104
—	TEEKAY LNG PARTNERS L P	100,095	$4.618M	0.6%	$46.14	$43.62	—	PRTNRSP UNITS	Y8564M105
—	REYNOLDS AMERICAN INC	76,175	$4.597M	0.6%	$60.35	$49.27	—	COM	761713106
SUB	ISHARES	43,050	$4.574M	0.6%	$106.25	$105.30	—	SHT NTLAMTFR ETF	464288158
MO	ALTRIA GROUP INC	108,130	$4.535M	0.6%	$41.94 *	$16.28	+17.9%	COM	02209S103
—	ALPS ETF TR	220,485	$4.189M	0.5%	$19.00	$17.85	—	ALERIAN MLP	00162Q866
DUK	DUKE ENERGY CORP NEW	56,176	$4.168M	0.5%	$74.20 *	$41.93	+6.1%	COM NEW	26441C204
—	SUNOCO LOGISTICS PRTNRS L P	88,070	$4.149M	0.5%	$47.11	$56.45	—	COM UNITS	86764L108
—	ENBRIDGE ENERGY MANAGEMENT L	116,380	$4.102M	0.5%	$35.25	$30.26	—	SHS UNITS LLI	29250X103
IJT	ISHARES	33,527	$4.05M	0.5%	$120.80	$96.86	—	SP SMCP600GR ETF	464287887
—	NUSTAR GP HOLDINGS LLC	96,165	$3.761M	0.5%	$39.11	$26.92	—	UNIT RESTG LLC	67059L102
GBDC	GOLUB CAP BDC INC	211,349	$3.741M	0.5%	$17.70 *	$5.78	+3.7%	COM	38173M102
MCD	MCDONALDS CORP	35,686	$3.595M	0.5%	$100.74 *	$71.48	+4.7%	COM	580135101
EWG	ISHARES	112,660	$3.524M	0.4%	$31.28	$25.59	—	MSCI GERMANY ETF	464286806
—	BARCLAYS BANK PLC	135,835	$3.479M	0.4%	$25.61	$25.09	—	SP ADR 7.1%PF3	06739H776
T	AT&T INC	98,004	$3.465M	0.4%	$35.36 *	$11.31	+4.2%	COM	00206R102
CVX	CHEVRON CORP NEW	25,178	$3.287M	0.4%	$130.55 *	$71.55	+6.1%	COM	166764100
—	ALLIANCE HOLDINGS GP LP	49,275	$3.193M	0.4%	$64.80	$63.57	—	COM UNITS LP	01861G100
SPH	SUBURBAN PROPANE PARTNERS L	68,253	$3.14M	0.4%	$46.01	$46.47	—	UNIT LTD PARTN	864482104
VZ	VERIZON COMMUNICATIONS INC	60,263	$2.949M	0.4%	$48.94 *	$26.77	+0.1%	COM	92343V104
IJS	ISHARES	25,207	$2.91M	0.4%	$115.44	$93.43	—	SP SMCP600VL ETF	464287879
—	ANADARKO PETE CORP	26,549	$2.906M	0.4%	$109.46	$85.12	—	COM	032511107
LQD	ISHARES	24,285	$2.896M	0.4%	$119.25	$114.08	—	IBOXX INV CP ETF	464287242
GS	GOLDMAN SACHS GROUP INC	17,010	$2.848M	0.4%	$167.43 *	$124.03	+3.8%	COM	38141G104
—	NUSTAR ENERGY LP	45,443	$2.818M	0.4%	$62.01	$45.65	—	UNIT COM	67058H102
—	DCP MIDSTREAM PARTNERS LP	48,100	$2.742M	0.3%	$57.01	$53.54	—	COM UT LTD PTN	23311P100
—	ISHARES	198,850	$2.688M	0.3%	$13.52	$12.80	—	MSCI SINGAP ETF	464286673
—	CALUMET SPECIALTY PRODS PTNR	84,525	$2.688M	0.3%	$31.80	$31.44	—	UT LTD PARTNER	131476103
L	LOEWS CORP	60,875	$2.679M	0.3%	$44.01 *	$42.12	-2.1%	COM	540424108
GLD	SPDR GOLD TRUST	20,906	$2.677M	0.3%	$128.05	$120.70	—	GOLD SHS	78463V107
VOT	VANGUARD INDEX FDS	27,261	$2.627M	0.3%	$96.36	$78.12	—	MCAP GR IDXVIP	922908538
NEE	NEXTERA ENERGY INC	25,341	$2.597M	0.3%	$102.48 *	$14.53	+23.3%	COM	65339F101
AAPL	APPLE INC	26,852	$2.495M	0.3%	$92.92 *	$18.36	+1.6%	COM	037833100
VTR	VENTAS INC	38,898	$2.493M	0.3%	$64.09 *	$49.18	-9.5%	COM	92276F100
MMLP	MARTIN MIDSTREAM PRTNRS L P	59,950	$2.469M	0.3%	$41.18	$43.72	—	UNIT L P INT	573331105
PG	PROCTER & GAMBLE CO	31,075	$2.442M	0.3%	$78.58 *	$55.12	+5.7%	COM	742718109
WMT	WAL-MART STORES INC	32,355	$2.429M	0.3%	$75.07 *	$19.97	+2.8%	COM	931142103
—	ACCESS MIDSTREAM PARTNERS L	37,340	$2.373M	0.3%	$63.55	$48.12	—	UNIT	00434L109
MMM	3M CO	16,114	$2.308M	0.3%	$143.23 *	$61.37	+32.1%	COM	88579Y101
—	HALCON RES CORP	306,425	$2.234M	0.3%	$7.29	$5.01	—	COM NEW	40537Q209
AIA	ISHARES	45,240	$2.183M	0.3%	$48.25	$42.49	—	ASIA 50 ETF	464288430
—	LEGACY RESERVES LP	69,680	$2.177M	0.3%	$31.24	$26.93	—	UNIT LP INT	524707304
PSA	PUBLIC STORAGE	12,618	$2.162M	0.3%	$171.34 *	$97.34	+12.3%	COM	74460D109
HD	HOME DEPOT INC	26,510	$2.146M	0.3%	$80.95 *	$57.67	+4.2%	COM	437076102
PFF	ISHARES	52,770	$2.106M	0.3%	$39.91	$37.60	—	U.S. PFD STK ETF	464288687
VTV	VANGUARD INDEX FDS	25,625	$2.074M	0.3%	$80.94	$67.90	—	VALUE ETF	922908744
—	TARGA RESOURCES PARTNERS LP	28,275	$2.034M	0.3%	$71.94	$51.71	—	COM UNIT	87611X105
—	APACHE CORP	19,851	$1.997M	0.3%	$100.60	$82.98	—	COM	037411105
EFA	ISHARES	28,701	$1.962M	0.2%	$68.36	$57.92	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	46,972	$1.959M	0.2%	$41.71 *	$28.46	+19.3%	COM	594918104
FCX	FREEPORT-MCMORAN COPPER & GO	53,584	$1.956M	0.2%	$36.50 *	$24.74	+19.5%	COM	35671D857
—	DU PONT E I DE NEMOURS & CO	29,835	$1.952M	0.2%	$65.43	$56.51	—	COM	263534109
—	QEP MIDSTREAM PARTNERS LP	74,500	$1.918M	0.2%	$25.74	$22.99	—	COM UNIT RP LTD	74735R115
—	GENERAL ELECTRIC CO	72,776	$1.913M	0.2%	$26.29	$24.07	—	COM	369604103
—	CENTURYLINK INC	52,430	$1.898M	0.2%	$36.20	$34.24	—	COM	156700106
BAC	BANK OF AMERICA CORPORATION	121,368	$1.865M	0.2%	$15.37 *	$13.25	-7.6%	COM	060505104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	86,045	$1.841M	0.2%	$21.40	$19.82	—	SPONSORED ADR	874039100
DOV	DOVER CORP	20,090	$1.827M	0.2%	$90.94 *	$43.37	+30.9%	COM	260003108
ETN	EATON CORP PLC	23,590	$1.821M	0.2%	$77.19 *	$49.38	+13.9%	SHS	G29183103
EPOL	ISHARES TR	59,880	$1.757M	0.2%	$29.34	$29.85	—	MSCI POL CAP ETF	46429B606
—	DOW CHEM CO	34,115	$1.756M	0.2%	$51.47	$37.70	—	COM	260543103
—	REGAL ENTMT GROUP	82,270	$1.736M	0.2%	$21.10	$18.45	—	CL A	758766109
TIP	ISHARES	15,053	$1.736M	0.2%	$115.33	$112.02	—	TIPS BD ETF	464287176
MRK	MERCK & CO INC NEW	29,550	$1.709M	0.2%	$57.83 *	$32.05	+18.4%	COM	58933Y105
BNS	BANK N S HALIFAX	25,400	$1.692M	0.2%	$66.61 *	$32.28	+7.8%	COM	064149107
PM	PHILIP MORRIS INTL INC	19,823	$1.671M	0.2%	$84.30 *	$49.58	-2.7%	COM	718172109
HYG	ISHARES	16,985	$1.617M	0.2%	$95.20	$91.52	—	IBOXX HI YD ETF	464288513
—	BP PRUDHOE BAY RTY TR	16,052	$1.588M	0.2%	$98.93	$84.41	—	UNIT BEN INT	055630107
—	MONSANTO CO NEW	12,700	$1.584M	0.2%	$124.72	$106.26	—	COM	61166W101
—	CRESTWOOD EQUITY PARTNERS LP	106,380	$1.582M	0.2%	$14.87	$13.83	—	UNIT LTD PARTNER	226344109
COP	CONOCOPHILLIPS	18,156	$1.556M	0.2%	$85.70 *	$41.68	+28.0%	COM	20825C104
—	MARKET VECTORS ETF TR	59,060	$1.555M	0.2%	$26.33	$25.11	—	RUSSIA ETF	57060U506
SIEGY	SIEMENS A G	11,620	$1.536M	0.2%	$132.19	$135.43	—	SPONSORED ADR	826197501
MA	MASTERCARD INC	20,760	$1.525M	0.2%	$73.46 *	$71.44	-3.1%	CL A	57636Q104
DVN	DEVON ENERGY CORP NEW	19,140	$1.52M	0.2%	$79.41 *	$37.00	+32.5%	COM	25179M103
—	CHUBB CORP	16,215	$1.495M	0.2%	$92.20	$91.28	—	COM	171232101
EWY	ISHARES	22,425	$1.458M	0.2%	$65.02	$53.20	—	MSCI STH KOR ETF	464286772
VOE	VANGUARD INDEX FDS	16,289	$1.416M	0.2%	$86.93	$68.70	—	MCAP VL IDXVIP	922908512
FMX	FOMENTO ECONOMICO MEXICANO S	14,945	$1.4M	0.2%	$93.68	$94.14	—	SPON ADR UNITS	344419106
—	CALAMOS CONV OPP AND INC FD	99,707	$1.399M	0.2%	$14.03	$12.62	—	SH BEN INT	128117108
KO	COCA COLA CO	32,745	$1.387M	0.2%	$42.36 *	$27.36	+2.7%	COM	191216100
—	JPMORGAN CHASE & CO	26,119	$1.368M	0.2%	$52.38	$46.62	—	ALERIAN ML ETN	46625H365
BTE	BAYTEX ENERGY CORP	29,270	$1.351M	0.2%	$46.16 *	$31.51	+17.1%	COM	07317Q105
CQP	CHENIERE ENERGY PARTNERS LP	40,700	$1.345M	0.2%	$33.05	$30.57	—	COM UNIT	16411Q101
PFE	PFIZER INC	44,994	$1.335M	0.2%	$29.67 *	$16.46	+6.6%	COM	717081103
—	INTERNATIONAL GAME TECHNOLOG	83,450	$1.328M	0.2%	$15.91	$15.91	—	COM	459902102
—	PHILLIPS 66 PARTNERS LP	17,225	$1.302M	0.2%	$75.59	$37.93	—	COM UNIT REP INT	718549207
IBM	INTERNATIONAL BUSINESS MACHS	7,113	$1.289M	0.2%	$181.22 *	$115.17	-2.5%	COM	459200101
CWB	SPDR SERIES TRUST	25,455	$1.285M	0.2%	$50.48	$43.92	—	BRC CNV SECS ETF	78464A359
YELP	YELP INC	16,110	$1.235M	0.2%	$76.66 *	$65.07	0.0%	CL A	985817105
KMB	KIMBERLY CLARK CORP	10,830	$1.205M	0.2%	$111.27 *	$61.27	+17.1%	COM	494368103
WMB	WILLIAMS COS INC DEL	20,000	$1.164M	0.1%	$58.20 *	$18.03	+34.1%	COM	969457100
EWH	ISHARES	55,445	$1.158M	0.1%	$20.89	$18.41	—	MSCI HONG KG ETF	464286871
EPR	EPR PPTYS	20,655	$1.154M	0.1%	$55.87	$50.25	—	COM SH BEN INT	26884U109
—	UNILEVER PLC	25,265	$1.145M	0.1%	$45.32	$43.12	—	SPON ADR NEW	904767704
LMT	LOCKHEED MARTIN CORP	7,090	$1.14M	0.1%	$160.79 *	$71.65	+65.1%	COM	539830109
ABBV	ABBVIE INC	20,050	$1.132M	0.1%	$56.46 *	$28.40	+16.1%	COM	00287Y109
—	ISHARES	93,337	$1.124M	0.1%	$12.04	$11.22	—	MSCI JAPAN ETF	464286848
SWK	STANLEY BLACK & DECKER INC	12,740	$1.119M	0.1%	$87.83 *	$58.35	+8.8%	COM	854502101
—	LIBERTY PPTY TR	29,269	$1.11M	0.1%	$37.92	$37.04	—	SH BEN INT	531172104
—	KINDER MORGAN MANAGEMENT LLC	14,006	$1.105M	0.1%	$78.89	$83.41	—	SHS	49455U100
—	KRAFT FOODS GROUP INC	18,392	$1.103M	0.1%	$59.97	$56.00	—	COM	50076Q106
BMY	BRISTOL MYERS SQUIBB CO	22,560	$1.094M	0.1%	$48.49 *	$30.44	+10.0%	COM	110122108
EWW	ISHARES	16,083	$1.091M	0.1%	$67.84	$65.27	—	MSCI MEX CAP ETF	464286822
—	ATLAS ENERGY LP	24,215	$1.087M	0.1%	$44.89	$43.03	—	COM UNITS LP	04930A104
—	CIMAREX ENERGY CO	7,490	$1.075M	0.1%	$143.52	$90.23	—	COM	171798101
—	BHP BILLITON PLC	16,460	$1.074M	0.1%	$65.25	$61.89	—	SPONSORED ADR	05545E209
EL	LAUDER ESTEE COS INC	14,454	$1.073M	0.1%	$74.24 *	$58.22	+8.9%	CL A	518439104
EWC	ISHARES	33,205	$1.07M	0.1%	$32.22	$26.99	—	MSCI CDA ETF	464286509
—	BOARDWALK PIPELINE PARTNERS	57,305	$1.06M	0.1%	$18.50	$13.41	—	UT LTD PARTNER	096627104
—	GEO GROUP INC	29,550	$1.056M	0.1%	$35.74	$32.68	—	COM	36159R103
—	NAVIOS MARITIME PARTNERS L P	53,935	$1.048M	0.1%	$19.43	$14.98	—	UNIT LPI	Y62267102
—	DIAMOND OFFSHORE DRILLING IN	20,085	$997K	0.1%	$49.64	$60.71	—	COM	25271C102
O	REALTY INCOME CORP	22,309	$991K	0.1%	$44.42 *	$25.31	-4.3%	COM	756109104
—	EV ENERGY PARTNERS LP	25,025	$991K	0.1%	$39.60	$36.39	—	COM UNITS	26926V107
—	HEALTH CARE REIT INC	15,479	$970K	0.1%	$62.67	$65.80	—	COM	42217K106
CHRW	C H ROBINSON WORLDWIDE INC	15,149	$966K	0.1%	$63.77 *	$41.87	+6.7%	COM NEW	12541W209
EWA	ISHARES	36,640	$957K	0.1%	$26.12	$22.57	—	MSCI AUST ETF	464286103
—	WESTERN GAS EQUITY PARTNERS	15,150	$950K	0.1%	$62.71	$41.19	—	COMUNT LTD PT	95825R103
—	LORILLARD INC	15,585	$950K	0.1%	$60.96	$43.70	—	COM	544147101
MS	MORGAN STANLEY	29,350	$949K	0.1%	$32.33 *	$17.33	+31.1%	COM NEW	617446448
CAT	CATERPILLAR INC DEL	8,535	$927K	0.1%	$108.61 *	$71.08	+9.8%	COM	149123101
—	TOTAL S A	12,775	$922K	0.1%	$72.17	$48.69	—	SPONSORED ADR	89151E109
LLY	LILLY ELI & CO	14,820	$921K	0.1%	$62.15 *	$41.88	+14.7%	COM	532457108
PEP	PEPSICO INC	10,250	$916K	0.1%	$89.37 *	$56.54	+7.7%	COM	713448108
ORCL	ORACLE CORP	22,228	$901K	0.1%	$40.53 *	$29.15	+18.9%	COM	68389X105
—	FAMILY DLR STORES INC	13,565	$897K	0.1%	$66.13	$60.58	—	COM	307000109
OLN	OLIN CORP	33,080	$891K	0.1%	$26.93 *	$18.29	+7.0%	COM PAR $1	680665205
PSX	PHILLIPS 66	11,082	$891K	0.1%	$80.40 *	$38.58	+40.5%	COM	718546104
BA	BOEING CO	6,850	$872K	0.1%	$127.30 *	$111.68	+0.8%	COM	097023105
VTI	VANGUARD INDEX FDS	8,492	$864K	0.1%	$101.74	$82.62	—	TOTAL STK MKT	922908769
BFOR	ALPS ETF TR	27,335	$859K	0.1%	$31.42	$27.71	—	BARRONS 400 ETF	00162Q726
VT	VANGUARD INTL EQUITY INDEX F	13,680	$851K	0.1%	$62.21	$53.48	—	TT WRLD ST ETF	922042742
—	ISHARES	23,485	$847K	0.1%	$36.07	$36.24	—	MSCI FRNTR100ETF	464286145
—	LEUCADIA NATL CORP	32,270	$846K	0.1%	$26.22	$27.11	—	COM	527288104
ABT	ABBOTT LABS	20,465	$837K	0.1%	$40.90 *	$30.73	+2.5%	COM	002824100
—	BARRICK GOLD CORP	45,000	$824K	0.1%	$18.31	$17.82	—	COM	067901108
PKG	PACKAGING CORP AMER	11,420	$816K	0.1%	$71.45 *	$32.81	+48.4%	COM	695156109
—	RAYTHEON CO	8,756	$808K	0.1%	$92.28	$72.37	—	COM NEW	755111507
ED	CONSOLIDATED EDISON INC	13,955	$806K	0.1%	$57.76 *	$36.94	-1.4%	COM	209115104
HSY	HERSHEY CO	8,120	$791K	0.1%	$97.41 *	$66.76	+11.4%	COM	427866108
ETR	ENTERGY CORP NEW	9,538	$783K	0.1%	$82.09 *	$20.32	+15.4%	COM	29364G103
—	KEURIG GREEN MTN INC	6,250	$779K	0.1%	$124.64	$105.60	—	COM	49271M100
—	ATLAS PIPELINE PARTNERS LP	22,575	$777K	0.1%	$34.42	$33.68	—	UNIT L P INT	049392103
—	POTASH CORP SASK INC	20,200	$767K	0.1%	$37.97	$37.97	—	COM	73755L107
—	PLAINS GP HLDGS L P	23,585	$754K	0.1%	$31.97	$27.52	—	SHS A REP LTPN	72651A108
VNQ	VANGUARD INDEX FDS	10,010	$749K	0.1%	$74.83	$64.54	—	REIT ETF	922908553
KMI	KINDER MORGAN INC DEL	20,665	$749K	0.1%	$36.24 *	$20.66	-9.0%	COM	49456B101
URI	UNITED RENTALS INC	7,100	$744K	0.1%	$104.79 *	$82.10	+15.3%	COM	911363109
PPL	PPL CORP	20,900	$743K	0.1%	$35.55 *	$16.36	+14.5%	COM	69351T106
BMO	BANK MONTREAL QUE	10,000	$736K	0.1%	$73.60 *	$40.16	+8.5%	COM	063671101
BCH	BANCO DE CHILE	9,155	$733K	0.1%	$80.07	$76.54	—	SPONSORED ADR	059520106
—	QUESTCOR PHARMACEUTICALS INC	7,850	$726K	0.1%	$92.48	$64.98	—	COM	74835Y101
EEMS	ISHARES	14,600	$726K	0.1%	$49.73	$48.60	—	EM MKT SM-CP ETF	464286475
MVO	MV OIL TR	25,168	$725K	0.1%	$28.81	$31.40	—	TR UNITS	553859109
—	CLECO CORP NEW	12,250	$722K	0.1%	$58.94	$50.61	—	COM	12561W105
IWO	ISHARES	5,075	$702K	0.1%	$138.33	$111.53	—	RUS 2000 GRW ETF	464287648
—	HOMEAWAY INC	20,000	$696K	0.1%	$34.80	$34.80	—	COM	43739Q100
—	TRANSMONTAIGNE PARTNERS L P	15,825	$692K	0.1%	$43.73	$41.90	—	COM UNIT L P	89376V100
—	CRH PLC	26,720	$691K	0.1%	$25.86	$27.81	—	ADR	12626K203
SNA	SNAP ON INC	5,800	$687K	0.1%	$118.45 *	$66.38	+34.1%	COM	833034101
IJR	ISHARES	6,101	$684K	0.1%	$112.11	$90.31	—	CORE S&P SCP ETF	464287804
SHG	SHINHAN FINANCIAL GROUP CO L	14,840	$681K	0.1%	$45.89	$43.94	—	SPN ADR RESTRD	824596100
MDLZ	MONDELEZ INTL INC	18,107	$681K	0.1%	$37.61 *	$23.16	+22.2%	CL A	609207105
—	TUPPERWARE BRANDS CORP	8,085	$677K	0.1%	$83.74	$83.74	—	COM	899896104
—	C&J ENERGY SVCS INC	20,000	$676K	0.1%	$33.80	$19.35	—	COM	12467B304
DIS	DISNEY WALT CO	7,857	$674K	0.1%	$85.78 *	$61.38	+19.6%	COM DISNEY	254687106
GME	GAMESTOP CORP NEW	16,450	$666K	0.1%	$40.49 *	$6.93	+2.9%	CL A	36467W109
MUR	MURPHY OIL CORP	10,000	$665K	0.1%	$66.50 *	$34.50	+18.2%	COM	626717102
—	PRECISION CASTPARTS CORP	2,630	$664K	0.1%	$252.47	$225.86	—	COM	740189105
IDA	IDACORP INC	11,420	$660K	0.1%	$57.79 *	$53.58	+3.1%	COM	451107106
—	HCP INC	15,905	$658K	0.1%	$41.37	$45.44	—	COM	40414L109
MTRX	MATRIX SVC CO	19,800	$649K	0.1%	$32.78	$29.94	+10.2%	COM	576853105
RF	REGIONS FINL CORP NEW	60,797	$646K	0.1%	$10.63 *	$5.80	+21.2%	COM	7591EP100
—	UNITED STATES STL CORP NEW	24,800	$646K	0.1%	$26.05	$27.62	—	COM	912909108
PBA	PEMBINA PIPELINE CORP	14,987	$644K	0.1%	$42.97 *	$16.65	+31.6%	COM	706327103
—	ATWOOD OCEANICS INC	12,250	$643K	0.1%	$52.49	$50.37	—	COM	050095108
SO	SOUTHERN CO	13,960	$634K	0.1%	$45.42 *	$26.75	+0.8%	COM	842587107
—	PIMCO CORPORATE INCOME STRAT	37,375	$634K	0.1%	$16.96	$16.37	—	COM	72200U100
HAL	HALLIBURTON CO	8,880	$631K	0.1%	$71.06 *	$33.21	+55.0%	COM	406216101
EXC	EXELON CORP	17,195	$627K	0.1%	$36.46 *	$15.41	+9.5%	COM	30161N101
SLB	SCHLUMBERGER LTD	5,310	$626K	0.1%	$117.89 *	$53.14	+40.9%	COM	806857108
—	FINISAR CORP	31,523	$623K	0.1%	$19.76	$19.76	—	COM NEW	31787A507
AEM	AGNICO EAGLE MINES LTD	16,260	$623K	0.1%	$38.31 *	$25.75	+1.8%	COM	008474108
GD	GENERAL DYNAMICS CORP	5,320	$620K	0.1%	$116.54 *	$80.10	+10.5%	COM	369550108
—	ISHARES GOLD TRUST	48,000	$618K	0.1%	$12.88	$11.69	—	ISHARES	464285105
NVO	NOVO-NORDISK A S	13,225	$611K	0.1%	$46.20	$67.51	—	ADR	670100205
SU	SUNCOR ENERGY INC NEW	14,180	$604K	0.1%	$42.60 *	$19.64	+32.4%	COM	867224107
VNO	VORNADO RLTY TR	5,638	$602K	0.1%	$106.78	$82.83	—	SH BEN INT	929042109
INTC	INTEL CORP	19,353	$598K	0.1%	$30.90 *	$17.64	+17.3%	COM	458140100
VSS	VANGUARD INTL EQUITY INDEX F	5,370	$597K	0.1%	$111.17	$106.89	—	FTSE SMCAP ETF	922042718
—	QR ENERGY LP	31,250	$593K	0.1%	$18.98	$17.89	—	UNIT LTD PRTNS	74734R108
—	NATIONAL WESTMINSTER BK PLC	22,500	$591K	0.1%	$26.27	$25.15	—	SPON ADR C	638539882
—	BED BATH & BEYOND INC	10,000	$574K	0.1%	$57.40	$57.40	—	COM	075896100
CACI	CACI INTL INC	8,170	$574K	0.1%	$70.26	$75.86	-6.4%	CL A	127190304
—	EL PASO PIPELINE PARTNERS L	15,650	$567K	0.1%	$36.23	$43.59	—	COM UNIT LPI	283702108
UAA	UNDER ARMOUR INC	9,500	$565K	0.1%	$59.47 *	$26.20	+0.2%	CL A	904311107
—	WALGREEN CO	7,600	$563K	0.1%	$74.08	$54.11	—	COM	931422109
BTI	BRITISH AMERN TOB PLC	4,700	$560K	0.1%	$119.15	$111.49	—	SPONSORED ADR	110448107
—	NATURAL RESOURCE PARTNERS L	33,775	$560K	0.1%	$16.58	$20.58	—	COM UNIT L P	63900P103
AAP	ADVANCE AUTO PARTS INC	4,135	$558K	0.1%	$134.95 *	$96.08	+12.6%	COM	00751Y106
CSCO	CISCO SYS INC	22,120	$550K	0.1%	$24.86 *	$15.30	+8.8%	COM	17275R102
ADUS	ADDUS HOMECARE CORP	24,300	$546K	0.1%	$22.47	$24.93	-9.9%	COM	006739106
GXC	SPDR INDEX SHS FDS	7,175	$540K	0.1%	$75.26	$64.11	—	S&P CHINA ETF	78463X400
SYK	STRYKER CORP	6,350	$535K	0.1%	$84.25 *	$69.03	+3.1%	COM	863667101
SCHB	SCHWAB STRATEGIC TR	11,139	$532K	0.1%	$47.76	$38.87	—	US BRD MKT ETF	808524102
OMCL	OMNICELL INC	18,350	$527K	0.1%	$28.72 *	$27.36	-1.3%	COM	68213N109
CTAS	CINTAS CORP	8,266	$525K	0.1%	$63.51 *	$10.16	+29.9%	COM	172908105
GLNG	GOLAR LNG LTD BERMUDA	8,675	$521K	0.1%	$60.06 *	$28.47	+30.9%	SHS	G9456A100
QAI	INDEXIQ ETF TR	17,325	$520K	0.1%	$30.01	$27.80	—	HEDGE MLTI ETF	45409B107
—	INGERSOLL-RAND PLC	8,275	$517K	0.1%	$62.48	$55.47	—	SHS	G47791101
THC	TENET HEALTHCARE CORP	11,010	$517K	0.1%	$46.96 *	$44.46	+1.6%	COM NEW	88033G407
ADC	AGREE REALTY CORP	17,090	$517K	0.1%	$30.25	$30.43	—	COM	008492100
QCOM	QUALCOMM INC	6,530	$517K	0.1%	$79.17 *	$45.77	+25.2%	COM	747525103
NOW	SERVICENOW INC	8,290	$514K	0.1%	$62.00 *	$7.63	+39.9%	COM	81762P102
TYL	TYLER TECHNOLOGIES INC	5,615	$512K	0.1%	$91.18 *	$96.51	-16.0%	COM	902252105
VLO	VALERO ENERGY CORP NEW	10,150	$509K	0.1%	$50.15 *	$22.41	+58.3%	COM	91913Y100
IHE	ISHARES	3,725	$503K	0.1%	$135.03	$99.60	—	U.S. PHARMA ETF	464288836
AMGN	AMGEN INC	4,235	$501K	0.1%	$118.30 *	$86.89	-4.1%	COM	031162100
EMR	EMERSON ELEC CO	7,480	$496K	0.1%	$66.31 *	$40.44	+21.5%	COM	291011104
—	VONAGE HLDGS CORP	131,800	$494K	0.1%	$3.75	$4.27	—	COM	92886T201
BAP	CREDICORP LTD	3,170	$493K	0.1%	$155.52 *	$93.96	+21.0%	COM	G2519Y108
—	HEALTHCARE RLTY TR	19,160	$487K	0.1%	$25.42	$25.48	—	COM	421946104
—	AMERIGAS PARTNERS L P	10,635	$483K	0.1%	$45.42	$42.22	—	UNIT L P INT	030975106
QTEC	FIRST TR NASDAQ100 TECH INDE	12,074	$482K	0.1%	$39.92	$33.43	—	SHS	337345102
—	SENIOR HSG PPTYS TR	19,660	$478K	0.1%	$24.31	$25.29	—	SH BEN INT	81721M109
XLU	SELECT SECTOR SPDR TR	10,725	$475K	0.1%	$44.29	$37.67	—	SBI INT-UTILS	81369Y886
TSCO	TRACTOR SUPPLY CO	7,850	$474K	0.1%	$60.38 *	$11.95	-7.1%	COM	892356106
—	PIMCO CORPORATE & INCOME OPP	24,875	$469K	0.1%	$18.85	$19.54	—	COM	72201B101
—	CYBERONICS INC	7,500	$468K	0.1%	$62.40	$65.20	—	COM	23251P102
GIS	GENERAL MLS INC	8,825	$464K	0.1%	$52.58 *	$33.37	+7.2%	COM	370334104
—	ROYAL BK SCOTLAND GROUP PLC	17,675	$458K	0.1%	$25.91	$24.95	—	SPON ADR F	780097804
GNTX	GENTEX CORP	15,525	$452K	0.1%	$29.11 *	$15.95	-8.5%	COM	371901109
DVY	ISHARES	5,795	$446K	0.1%	$76.96	$64.02	—	SELECT DIVID ETF	464287168
GLW	CORNING INC	20,100	$441K	0.1%	$21.94 *	$10.49	+49.4%	COM	219350105
FXI	ISHARES	11,785	$437K	0.1%	$37.08	$32.52	—	CHINA LG-CAP ETF	464287184
WYNN	WYNN RESORTS LTD	2,000	$415K	0.1%	$207.50 *	$106.96	+62.4%	COM	983134107
—	ORCHIDS PAPER PRODS CO DEL	12,850	$412K	0.1%	$32.06	$31.01	—	COM	68572N104
NVS	NOVARTIS A G	4,497	$407K	0.1%	$90.50	$76.72	—	SPONSORED ADR	66987V109
—	LUMBER LIQUIDATORS HLDGS INC	5,300	$403K	0.1%	$76.04	$93.77	—	COM	55003T107
EIS	ISHARES	7,695	$402K	0.1%	$52.24	$42.98	—	MSCI ISR CAP ETF	464286632
BWX	SPDR SERIES TRUST	6,491	$395K	0.0%	$60.85	$56.23	—	BRCLYS INTL ETF	78464A516
MET	METLIFE INC	7,100	$394K	0.0%	$55.49 *	$24.43	+30.3%	COM	59156R108
EHTH	EHEALTH INC	10,350	$393K	0.0%	$37.97 *	$52.08	-24.0%	COM	28238P109
—	ENERGIZER HLDGS INC	3,217	$393K	0.0%	$122.16	$100.65	—	COM	29266R108
EWZ	ISHARES	8,125	$388K	0.0%	$47.75	$43.86	—	MSCI BRZ CAP ETF	464286400
—	LINEAR TECHNOLOGY CORP	8,200	$386K	0.0%	$47.07	$36.88	—	COM	535678106
—	TATA MTRS LTD	9,825	$384K	0.0%	$39.08	$23.41	—	SPONSORED ADR	876568502
—	CALAMP CORP	17,600	$381K	0.0%	$21.65	$27.90	—	COM	128126109
—	BAKER HUGHES INC	5,100	$380K	0.0%	$74.51	$65.10	—	COM	057224107
—	POWERSHARES GLOBAL ETF TRUST	13,025	$380K	0.0%	$29.17	$27.02	—	SOVEREIGN DEBT	73936T573
VDE	VANGUARD WORLD FDS	2,630	$379K	0.0%	$144.11	$119.38	—	ENERGY ETF	92204A306
STPZ	PIMCO ETF TR	7,050	$378K	0.0%	$53.62	$52.62	—	1-5 US TIP IDX	72201R205
THD	ISHARES	4,900	$378K	0.0%	$77.14	$72.65	—	MSCI THI CAP ETF	464286624
COST	COSTCO WHSL CORP NEW	3,227	$372K	0.0%	$115.28 *	$86.84	+5.7%	COM	22160K105
—	DIGITALGLOBE INC	13,300	$370K	0.0%	$27.82	$29.02	—	COM NEW	25389M877
—	PDL BIOPHARMA INC	38,150	$369K	0.0%	$9.67	$7.73	—	COM	69329Y104
—	SUNTRUST BKS INC	9,128	$366K	0.0%	$40.10	$31.55	—	COM	867914103
PCG	PG&E CORP	7,483	$359K	0.0%	$47.98 *	$39.20	+1.6%	COM	69331C108
—	MEDTRONIC INC	5,630	$359K	0.0%	$63.77	$53.74	—	COM	585055106
—	ISHARES	22,550	$358K	0.0%	$15.88	$15.65	—	MSCI MALAYSI ETF	464286830
SBR	SABINE ROYALTY TR	5,905	$358K	0.0%	$60.63	$51.53	—	UNIT BEN INT	785688102
—	LRR ENERGY LP	20,000	$357K	0.0%	$17.85	$14.70	—	COM	50214A104
BHP	BHP BILLITON LTD	5,155	$353K	0.0%	$68.48	$67.70	—	SPONSORED ADR	088606108
—	INDEXIQ ETF TR	13,035	$345K	0.0%	$26.47	$24.80	—	US RL EST SMCP	45409B628
VGT	VANGUARD WORLD FDS	3,545	$343K	0.0%	$96.76	$80.69	—	INF TECH ETF	92204A702
XLK	SELECT SECTOR SPDR TR	8,925	$342K	0.0%	$38.32	$30.59	—	TECHNOLOGY	81369Y803
—	CRESTWOOD MIDSTREAM PARTNERS	15,385	$340K	0.0%	$22.10	$24.89	—	UNIT LTD PARTNER	226378107
USCI	UNITED STS COMMODITY INDEX F	5,490	$333K	0.0%	$60.66	$59.17	—	COMM IDX FND	911717106
BCE	BCE INC	7,345	$333K	0.0%	$45.34 *	$21.78	+5.8%	COM NEW	05534B760
VGK	VANGUARD INTL EQUITY INDEX F	5,384	$323K	0.0%	$59.99	$48.05	—	FTSE EUROPE ETF	922042874
LEG	LEGGETT & PLATT INC	9,375	$321K	0.0%	$34.24 *	$32.56	+2.3%	COM	524660107
—	SPDR INDEX SHS FDS	13,423	$319K	0.0%	$23.77	$23.32	—	S&P BRIC 40ETF	78463X798
RGR	STURM RUGER & CO INC	5,300	$313K	0.0%	$59.06 *	$53.75	+16.4%	COM	864159108
KN	KNOWLES CORP	10,043	$309K	0.0%	$30.77	$30.49	-0.8%	COM	49926D109
AVB	AVALONBAY CMNTYS INC	2,114	$301K	0.0%	$142.38 *	$84.84	+10.7%	COM	053484101
ARLP	ALLIANCE RES PARTNER L P	6,450	$301K	0.0%	$46.67	$58.68	—	UT LTD PART	01877R108
—	GLAXOSMITHKLINE PLC	5,600	$299K	0.0%	$53.39	$50.18	—	SPONSORED ADR	37733W105
—	HOSPITALITY PPTYS TR	9,605	$292K	0.0%	$30.40	$26.24	—	COM SH BEN INT	44106M102
—	UNITED TECHNOLOGIES CORP	2,520	$291K	0.0%	$115.48	$107.94	—	COM	913017109
TGT	TARGET CORP	5,000	$290K	0.0%	$58.00 *	$47.95	-13.2%	COM	87612E106
—	TERRA NITROGEN CO L P	2,000	$289K	0.0%	$144.50	$213.68	—	COM UNIT	881005201
HGTXU	HUGOTON RTY TR TEX	26,000	$285K	0.0%	$10.96	$8.37	—	UNIT BEN INT	444717102
—	INTEGRYS ENERGY GROUP INC	3,995	$284K	0.0%	$71.09	$58.61	—	COM	45822P105
—	BT GROUP PLC	4,225	$277K	0.0%	$65.56	$55.38	—	ADR	05577E101
—	PIONEER NAT RES CO	1,165	$268K	0.0%	$230.04	$184.38	—	COM	723787107
VB	VANGUARD INDEX FDS	2,225	$261K	0.0%	$117.30	$93.93	—	SMALL CP ETF	922908751
VPL	VANGUARD INTL EQUITY INDEX F	4,200	$261K	0.0%	$62.14	$55.71	—	FTSE PACIFIC ETF	922042866
—	POWERSHARES DB CMDTY IDX TRA	9,707	$258K	0.0%	$26.58	$25.15	—	UNIT BEN INT	73935S105
UNP	UNION PAC CORP	2,570	$256K	0.0%	$99.61 *	$71.52	+4.5%	COM	907818108
NUE	NUCOR CORP	5,200	$256K	0.0%	$49.23 *	$32.41	+19.2%	COM	670346105
—	ANNALY CAP MGMT INC	21,861	$250K	0.0%	$11.44	$10.96	—	COM	035710409
BND	VANGUARD BD INDEX FD INC	3,024	$249K	0.0%	$82.34	$82.34	—	TOTAL BND MRKT	921937835
—	AMERICAN MIDSTREAM PARTNERS	8,600	$248K	0.0%	$28.84	$27.09	—	COM UNITS	02752P100
MIDD	MIDDLEBY CORP	2,925	$242K	0.0%	$82.74	$76.28	+7.9%	COM	596278101
CL	COLGATE PALMOLIVE CO	3,550	$242K	0.0%	$68.17 *	$48.36	+5.9%	COM	194162103
—	AMERICAN EAGLE ENERGY CORP	40,000	$240K	0.0%	$6.00	$6.00	—	COM NEW	02554F300
RHP	RYMAN HOSPITALITY PPTYS INC	4,974	$239K	0.0%	$48.05	$41.82	—	COM	78377T107
XLE	SELECT SECTOR SPDR TR	2,390	$239K	0.0%	$100.00	$88.70	—	SBI INT-ENERGY	81369Y506
IBB	ISHARES	926	$238K	0.0%	$257.02	$236.31	—	NASDQ BIOTEC ETF	464287556
—	DST SYS INC DEL	2,568	$237K	0.0%	$92.29	$90.73	—	COM	233326107
VHT	VANGUARD WORLD FDS	2,110	$236K	0.0%	$111.85	$93.09	—	HEALTH CAR ETF	92204A504
MCHP	MICROCHIP TECHNOLOGY INC	4,770	$233K	0.0%	$48.85 *	$16.17	+15.5%	COM	595017104
—	PEPCO HOLDINGS INC	8,330	$229K	0.0%	$27.49	$27.49	—	COM	713291102
—	ROSE ROCK MIDSTREAM L P	4,200	$229K	0.0%	$54.52	$54.52	—	COM U REP LTD	777149105
—	HILLSHIRE BRANDS CO	3,660	$228K	0.0%	$62.30	$62.30	—	COM	432589109
—	BLACKSTONE GROUP L P	6,775	$227K	0.0%	$33.51	$31.44	—	COM UNIT LTD	09253U108
FDN	FIRST TR EXCHANGE TRADED FD	3,802	$227K	0.0%	$59.71	$58.92	—	DJ INTERNT IDX	33733E302
CYH	COMMUNITY HEALTH SYS INC NEW	4,900	$222K	0.0%	$45.31 *	$33.27	0.0%	COM	203668108
EPI	WISDOMTREE TR	9,850	$221K	0.0%	$22.44	$16.20	—	INDIA ERNGS FD	97717W422
—	BB&T CORP	5,572	$220K	0.0%	$39.48	$40.20	—	COM	054937107
V	VISA INC	1,023	$216K	0.0%	$211.14 *	$46.29	+4.1%	COM CL A	92826C839
—	WELLPOINT INC	1,997	$215K	0.0%	$107.66	$107.66	—	COM	94973V107
SPG	SIMON PPTY GROUP INC NEW	1,290	$215K	0.0%	$166.67 *	$84.41	+10.4%	COM	828806109
BDX	BECTON DICKINSON & CO	1,810	$214K	0.0%	$118.23 *	$91.42	+3.6%	COM	075887109
XLI	SELECT SECTOR SPDR TR	3,915	$212K	0.0%	$54.15	$46.38	—	SBI INT-INDS	81369Y704
—	MEMORIAL PRODTN PARTNERS LP	8,700	$211K	0.0%	$24.25	$24.25	—	COM U REP LTD	586048100
—	NATIONAL GRID PLC	2,835	$211K	0.0%	$74.43	$74.43	—	SPON ADR NEW	636274300
VPU	VANGUARD WORLD FDS	2,170	$210K	0.0%	$96.77	$96.77	—	UTILITIES ETF	92204A876
ICE	INTERCONTINENTAL EXCHANGE IN	1,092	$206K	0.0%	$188.64 *	$35.28	-4.8%	COM	45866F104
—	AMERICAN CAPITAL AGENCY CORP	8,790	$206K	0.0%	$23.44	$23.44	—	COM	02503X105
NKE	NIKE INC	2,646	$205K	0.0%	$77.48 *	$32.14	0.0%	CL B	654106103
—	HEWLETT PACKARD CO	6,065	$204K	0.0%	$33.64	$33.64	—	COM	428236103
—	JACOBS ENGR GROUP INC DEL	3,802	$203K	0.0%	$53.39	$55.23	—	COM	469814107
VOD	VODAFONE GROUP PLC NEW	6,036	$202K	0.0%	$33.47	$36.78	—	SPNSR ADR NO PAR	92857W308
—	POWERSHARES ETF TRUST	11,050	$201K	0.0%	$18.19	$17.92	—	FINL PFD PTFL	73935X229
TAP	MOLSON COORS BREWING CO	2,698	$200K	0.0%	$74.13 *	$48.64	0.0%	CL B	60871R209
—	BAXANO SURGICAL INC	341,459	$195K	0.0%	$0.57	$1.08	—	COM	071773105
VALE	VALE S A	12,325	$163K	0.0%	$13.23	$13.15	—	ADR	91912E105
PBT	PERMIAN BASIN RTY TR	10,800	$154K	0.0%	$14.26	$12.87	—	UNIT BEN INT	714236106
—	CAPITAL PRODUCT PARTNERS L P	12,000	$137K	0.0%	$11.42	$9.25	—	COM UNIT LP	Y11082107
—	TICC CAPITAL CORP	12,475	$124K	0.0%	$9.94	$9.94	—	COM	87244T109
—	WINDSTREAM HLDGS INC	12,000	$120K	0.0%	$10.00	$8.00	—	COM	97382A101
PSEC	PROSPECT CAPITAL CORPORATION	10,000	$106K	0.0%	$10.60 *	$2.52	-1.9%	COM	74348T102
—	MANAGED HIGH YIELD PLUS FD I	22,800	$49,000	0.0%	$2.15	$2.02	—	COM	561911108