Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JBL	JABIL CIRCUIT INC	9,981,486	$201M	18.9%	$18.66	+1.4%	—	466313103
EPD	ENTERPRISE PRODS PARTNERS L	1,499,594	$60.43M	5.7%	$50.60	—	—	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	373,215	$31.42M	3.0%	$58.14	—	—	559080106
PAA	PLAINS ALL AMERN PIPELINE L	407,951	$24.01M	2.3%	$56.01	—	—	726503105
—	KINDER MORGAN ENERGY PARTNER	213,462	$19.91M	1.9%	$85.40	—	—	494550106
—	REGENCY ENERGY PARTNERS L P	576,997	$18.82M	1.8%	$27.19	—	—	75885Y107
ET	ENERGY TRANSFER EQUITY L P	296,415	$18.29M	1.7%	$53.41	—	—	29273V100
—	ONEOK PARTNERS LP	288,690	$16.16M	1.5%	$50.14	—	—	68268N103
IJJ	ISHARES TR	131,880	$15.87M	1.5%	$105.46	—	—	464287705
—	ENERGY TRANSFER PRTNRS L P	236,699	$15.15M	1.4%	$53.04	—	—	29273R109
—	ENBRIDGE ENERGY PARTNERS L P	380,679	$14.79M	1.4%	$31.25	—	—	29250R106
BRK/B	BERKSHIRE HATHAWAY INC DEL	100,888	$13.94M	1.3%	$117.65	+13.2%	—	084670702
IJK	ISHARES TR	75,854	$11.49M	1.1%	$135.44	—	—	464287606
VBR	VANGUARD INDEX FDS	111,807	$11.15M	1.0%	$88.70	—	—	922908611
—	MARKWEST ENERGY PARTNERS L P	142,539	$10.95M	1.0%	$68.06	—	—	570759100
—	FERRELLGAS PARTNERS L.P.	404,267	$10.86M	1.0%	$21.95	—	—	315293100
LNG	CHENIERE ENERGY INC	133,380	$10.67M	1.0%	$50.17	+52.0%	—	16411R208
GLD	SPDR GOLD TRUST	87,308	$10.15M	1.0%	$117.28	—	—	78463V107
—	TC PIPELINES LP	141,066	$9.552M	0.9%	$48.28	—	—	87233Q108
IEP	ICAHN ENTERPRISES LP	88,695	$9.387M	0.9%	$77.10	—	—	451100101
—	LINN ENERGY LLC	307,305	$9.262M	0.9%	$32.86	—	—	536020100
—	VANGUARD NAT RES LLC	331,567	$9.105M	0.9%	$28.52	—	—	92205F106
JPM	JPMORGAN CHASE & CO	147,036	$8.857M	0.8%	$37.18	+16.0%	—	46625H100
—	WESTERN GAS PARTNERS LP	115,675	$8.676M	0.8%	$65.65	—	—	958254104
UPS	UNITED PARCEL SERVICE INC	87,681	$8.618M	0.8%	$55.38	+19.8%	—	911312106
—	NORTHERN TIER ENERGY LP	358,780	$8.378M	0.8%	$23.96	—	—	665826103
VBK	VANGUARD INDEX FDS	66,687	$8.026M	0.8%	$110.49	—	—	922908595
—	POWERSHARES QQQ TRUST	78,441	$7.749M	0.7%	$74.69	—	—	73935A104
GEL	GENESIS ENERGY L P	140,030	$7.371M	0.7%	$51.96	—	—	371927104
EQR	EQUITY RESIDENTIAL	115,429	$7.108M	0.7%	$31.35	+17.8%	—	29476L107
—	BUCKEYE PARTNERS L P	88,037	$7.011M	0.7%	$72.11	—	—	118230101
—	SPECTRA ENERGY PARTNERS LP	132,280	$7.01M	0.7%	$46.10	—	—	84756N109
JNJ	JOHNSON & JOHNSON	56,834	$6.058M	0.6%	$63.44	+19.1%	—	478160104
BRK/A	BERKSHIRE HATHAWAY INC DEL	29	$6M	0.6%	$175515.22	+13.8%	—	084670108
VUG	VANGUARD INDEX FDS	60,116	$5.992M	0.6%	$79.59	—	—	922908736
—	ENCANA CORP	280,962	$5.959M	0.6%	$21.21	—	—	292505104
XOM	EXXON MOBIL CORP	58,505	$5.502M	0.5%	$55.91	+10.0%	—	30231G102
MO	ALTRIA GROUP INC	113,391	$5.209M	0.5%	$16.48	+25.5%	—	02209S103
—	WILLIAMS PARTNERS L P	97,346	$5.164M	0.5%	$51.56	—	—	96950F104
SUB	ISHARES	43,050	$4.571M	0.4%	$105.30	—	—	464288158
AAPL	APPLE INC	45,066	$4.54M	0.4%	$19.68	+9.9%	—	037833100
—	SPECTRA ENERGY CORP	115,288	$4.526M	0.4%	$34.60	—	—	847560109
—	REYNOLDS AMERICAN INC	76,175	$4.494M	0.4%	$49.27	—	—	761713106
—	TEEKAY LNG PARTNERS L P	102,420	$4.461M	0.4%	$43.62	—	—	Y8564M105
—	ENBRIDGE ENERGY MANAGEMENT L	116,208	$4.324M	0.4%	$30.26	—	—	29250X103
DUK	DUKE ENERGY CORP NEW	56,899	$4.254M	0.4%	$41.97	+8.7%	—	26441C204
—	SUNOCO LOGISTICS PRTNRS L P	88,070	$4.25M	0.4%	$56.45	—	—	86764L108
—	ALPS ETF TR	220,485	$4.227M	0.4%	$17.85	—	—	00162Q866
—	NUSTAR GP HOLDINGS LLC	96,165	$4.183M	0.4%	$26.92	—	—	67059L102
GBDC	GOLUB CAP BDC INC	258,220	$4.119M	0.4%	$5.84	+4.3%	—	38173M102
CVX	CHEVRON CORP NEW	34,120	$4.071M	0.4%	$73.37	+7.0%	—	166764100
MCD	MCDONALDS CORP	42,293	$4.01M	0.4%	$71.44	-0.3%	—	580135101
MSFT	MICROSOFT CORP	86,431	$4.007M	0.4%	$32.66	+15.3%	—	594918104
—	ALLIANCE HOLDINGS GP LP	55,895	$3.814M	0.4%	$64.12	—	—	01861G100
IJT	ISHARES TR	33,554	$3.777M	0.4%	$96.86	—	—	464287887
MMM	3M CO	25,541	$3.619M	0.3%	$69.54	+20.1%	—	88579Y101
WMT	WAL-MART STORES INC	46,993	$3.594M	0.3%	$20.08	+1.2%	—	931142103
—	BARCLAYS BANK PLC	137,785	$3.547M	0.3%	$25.10	—	—	06739H776
T	AT&T INC	98,425	$3.468M	0.3%	$11.31	+5.3%	—	00206R102
PG	PROCTER & GAMBLE CO	40,851	$3.421M	0.3%	$56.22	+6.2%	—	742718109
VZ	VERIZON COMMUNICATIONS INC	66,355	$3.317M	0.3%	$26.86	+3.5%	—	92343V104
EWG	ISHARES	112,660	$3.121M	0.3%	$25.59	—	—	464286806
GS	GOLDMAN SACHS GROUP INC	16,970	$3.115M	0.3%	$124.03	+13.3%	—	38141G104
SPH	SUBURBAN PROPANE PARTNERS L	68,209	$3.039M	0.3%	$46.47	—	—	864482104
—	NUSTAR ENERGY LP	45,443	$2.997M	0.3%	$45.65	—	—	67058H102
—	ANADARKO PETE CORP	29,083	$2.95M	0.3%	$86.54	—	—	032511107
—	CALUMET SPECIALTY PRODS PTNR	105,016	$2.883M	0.3%	$30.66	—	—	131476103
LQD	ISHARES TR	24,285	$2.871M	0.3%	$114.08	—	—	464287242
HD	HOME DEPOT INC	29,511	$2.707M	0.3%	$58.49	+12.4%	—	437076102
IJS	ISHARES TR	25,207	$2.704M	0.3%	$93.43	—	—	464287879
—	ISHARES	199,370	$2.66M	0.3%	$12.80	—	—	464286673
VOT	VANGUARD INDEX FDS	27,261	$2.625M	0.2%	$78.12	—	—	922908538
—	DCP MIDSTREAM PARTNERS LP	48,100	$2.619M	0.2%	$53.54	—	—	23311P100
L	LOEWS CORP	62,071	$2.586M	0.2%	$42.09	-3.3%	—	540424108
VTR	VENTAS INC	39,862	$2.469M	0.2%	$49.06	-9.9%	—	92276F100
NEE	NEXTERA ENERGY INC	26,111	$2.451M	0.2%	$14.63	+22.5%	—	65339F101
—	ACCESS MIDSTREAM PARTNERS L	37,340	$2.376M	0.2%	$48.12	—	—	00434L109
—	DU PONT E I DE NEMOURS & CO	31,769	$2.28M	0.2%	$57.44	—	—	263534109
—	CENTURYLINK INC	52,430	$2.144M	0.2%	$34.24	—	—	156700106
PSA	PUBLIC STORAGE	12,912	$2.141M	0.2%	$97.64	+13.1%	—	74460D109
KO	COCA COLA CO	50,116	$2.138M	0.2%	$27.88	+3.5%	—	191216100
ORCL	ORACLE CORP	55,470	$2.123M	0.2%	$32.19	+6.3%	—	68389X105
BAC	BANK AMER CORP	124,302	$2.119M	0.2%	$13.24	-5.0%	—	060505104
AIA	ISHARES	45,295	$2.114M	0.2%	$42.49	—	—	464288430
PFF	ISHARES	52,770	$2.085M	0.2%	$37.60	—	—	464288687
VTV	VANGUARD INDEX FDS	25,625	$2.081M	0.2%	$67.90	—	—	922908744
—	LEGACY RESVS LP	69,680	$2.068M	0.2%	$26.93	—	—	524707304
—	TARGA RESOURCES PARTNERS LP	28,275	$2.046M	0.2%	$51.71	—	—	87611X105
MMLP	MARTIN MIDSTREAM PRTNRS L P	53,000	$1.976M	0.2%	$43.72	—	—	573331105
—	APACHE CORP	20,940	$1.966M	0.2%	$83.54	—	—	037411105
MRK	MERCK & CO INC NEW	33,117	$1.963M	0.2%	$32.84	+19.9%	—	58933Y105
—	DOW CHEM CO	35,493	$1.861M	0.2%	$38.27	—	—	260543103
—	GENERAL ELECTRIC CO	72,516	$1.858M	0.2%	$24.07	—	—	369604103
EFA	ISHARES TR	28,729	$1.842M	0.2%	$57.92	—	—	464287465
PM	PHILIP MORRIS INTL INC	22,068	$1.84M	0.2%	$49.41	-3.1%	—	718172109
—	QEP MIDSTREAM PARTNERS LP	74,500	$1.765M	0.2%	$22.99	—	—	74735R115
TSM	TAIWAN SEMICONDUCTOR MFG LTD	87,343	$1.763M	0.2%	$19.82	—	—	874039100
FCX	FREEPORT-MCMORAN INC	53,584	$1.75M	0.2%	$24.74	+27.9%	—	35671D857
HYG	ISHARES	18,588	$1.709M	0.2%	$91.55	—	—	464288513
EPOL	ISHARES TR	59,880	$1.701M	0.2%	$29.85	—	—	46429B606
BNS	BANK N S HALIFAX	27,425	$1.696M	0.2%	$32.66	+14.9%	—	064149107
TIP	ISHARES TR	15,059	$1.688M	0.2%	$112.02	—	—	464287176
MA	MASTERCARD INC	22,660	$1.675M	0.2%	$71.41	-0.4%	—	57636Q104
—	REGAL ENTMT GROUP	82,294	$1.636M	0.2%	$18.45	—	—	758766109
DOV	DOVER CORP	20,090	$1.614M	0.2%	$43.37	+32.4%	—	260003108
—	MONSANTO CO NEW	14,202	$1.598M	0.2%	$106.92	—	—	61166W101
ABBV	ABBVIE INC	27,039	$1.562M	0.1%	$30.15	+16.7%	—	00287Y109
—	JPMORGAN CHASE & CO	29,089	$1.544M	0.1%	$47.28	—	—	46625H365
—	HALCON RES CORP	388,875	$1.54M	0.1%	$4.79	—	—	40537Q209
CSCO	CISCO SYS INC	60,504	$1.523M	0.1%	$16.82	+5.2%	—	17275R102
—	CHUBB CORP	16,715	$1.522M	0.1%	$91.28	—	—	171232101
INTC	INTEL CORP	43,506	$1.515M	0.1%	$22.14	+16.3%	—	458140100
—	BP PRUDHOE BAY RTY TR	16,052	$1.513M	0.1%	$84.41	—	—	055630107
ETN	EATON CORP PLC	23,842	$1.511M	0.1%	$49.43	+9.5%	—	G29183103
COP	CONOCOPHILLIPS	19,563	$1.497M	0.1%	$42.76	+32.6%	—	20825C104
LMT	LOCKHEED MARTIN CORP	8,030	$1.468M	0.1%	$77.88	+60.4%	—	539830109
PEP	PEPSICO INC	15,741	$1.465M	0.1%	$59.45	+9.1%	—	713448108
—	INTERNATIONAL GAME TECHNOLOG	83,450	$1.408M	0.1%	$15.91	—	—	459902102
FMX	FOMENTO ECONOMICO MEXICANO S	15,193	$1.399M	0.1%	$94.11	—	—	344419106
VOE	VANGUARD INDEX FDS	16,289	$1.383M	0.1%	$68.70	—	—	922908512
PFE	PFIZER INC	46,247	$1.368M	0.1%	$16.49	+5.8%	—	717081103
EWY	ISHARES	22,485	$1.361M	0.1%	$53.20	—	—	464286772
—	KINDER MORGAN MANAGEMENT LLC	14,378	$1.354M	0.1%	$83.69	—	—	49455U100
—	CALAMOS CONV OPP AND INC FD	99,707	$1.349M	0.1%	$12.62	—	—	128117108
QCOM	QUALCOMM INC	17,975	$1.344M	0.1%	$51.91	+6.8%	—	747525103
CQP	CHENIERE ENERGY PARTNERS LP	40,700	$1.332M	0.1%	$30.57	—	—	16411Q101
—	MARKET VECTORS ETF TR	59,060	$1.321M	0.1%	$25.11	—	—	57060U506
IBM	INTERNATIONAL BUSINESS MACHS	6,680	$1.268M	0.1%	$115.17	-0.7%	—	459200101
CWB	SPDR SERIES TRUST	25,455	$1.264M	0.1%	$43.92	—	—	78464A359
—	UNILEVER PLC	29,914	$1.253M	0.1%	$42.93	—	—	904767704
CHRW	C H ROBINSON WORLDWIDE INC	18,786	$1.246M	0.1%	$43.62	+16.7%	—	12541W209
DVN	DEVON ENERGY CORP NEW	18,001	$1.227M	0.1%	$37.00	+35.9%	—	25179M103
KMB	KIMBERLY CLARK CORP	11,330	$1.219M	0.1%	$61.69	+14.8%	—	494368103
BMY	BRISTOL MYERS SQUIBB CO	23,515	$1.203M	0.1%	$30.60	+11.8%	—	110122108
WMB	WILLIAMS COS INC DEL	21,187	$1.173M	0.1%	$18.71	+61.6%	—	969457100
—	ATLAS RESOURCE PARTNERS LP	59,150	$1.151M	0.1%	$19.46	—	—	04941A101
—	PHILLIPS 66 PARTNERS LP	17,225	$1.15M	0.1%	$37.93	—	—	718549207
NVO	NOVO-NORDISK A S	24,062	$1.146M	0.1%	$58.55	—	—	670100205
SWK	STANLEY BLACK & DECKER INC	12,740	$1.131M	0.1%	$58.35	+14.8%	—	854502101
GEO	GEO GROUP INC NEW	29,550	$1.129M	0.1%	$13.45	0.0%	—	36162J106
EWH	ISHARES	55,235	$1.123M	0.1%	$18.41	—	—	464286871
—	CRESTWOOD EQUITY PARTNERS LP	105,965	$1.12M	0.1%	$13.83	—	—	226344109
EWW	ISHARES	16,148	$1.11M	0.1%	$65.27	—	—	464286822
BTE	BAYTEX ENERGY CORP	29,270	$1.108M	0.1%	$31.51	+19.0%	—	07317Q105
EL	LAUDER ESTEE COS INC	14,720	$1.1M	0.1%	$58.34	+11.6%	—	518439104
—	ISHARES	93,402	$1.099M	0.1%	$11.22	—	—	464286848
—	HEALTH CARE REIT INC	17,559	$1.095M	0.1%	$65.39	—	—	42217K106
MS	MORGAN STANLEY	31,664	$1.095M	0.1%	$17.86	+37.8%	—	617446448
—	FAMILY DLR STORES INC	13,841	$1.069M	0.1%	$60.91	—	—	307000109
—	ATLAS ENERGY LP	24,215	$1.065M	0.1%	$43.03	—	—	04930A104
—	KRAFT FOODS GROUP INC	18,647	$1.052M	0.1%	$56.00	—	—	50076Q106
EPR	EPR PPTYS	20,655	$1.047M	0.1%	$50.25	—	—	26884U109
—	TOTAL S A	16,213	$1.045M	0.1%	$52.03	—	—	89151E109
—	MOBILEYE N V AMSTELVEEN	19,425	$1.041M	0.1%	$53.59	—	—	N51488117
LLY	LILLY ELI & CO	15,823	$1.026M	0.1%	$42.48	+20.9%	—	532457108
GD	GENERAL DYNAMICS CORP	8,038	$1.022M	0.1%	$85.15	+11.6%	—	369550108
EWC	ISHARES	33,205	$1.019M	0.1%	$26.99	—	—	464286509
CAT	CATERPILLAR INC DEL	10,187	$1.009M	0.1%	$72.41	+9.5%	—	149123101
—	RAYTHEON CO	9,662	$982K	0.1%	$75.12	—	—	755111507
—	LIBERTY PPTY TR	29,408	$978K	0.1%	$37.04	—	—	531172104
DIS	DISNEY WALT CO	10,951	$975K	0.1%	$66.45	+19.4%	—	254687106
—	UNITED STATES STL CORP NEW	24,800	$971K	0.1%	$27.62	—	—	912909108
ARCC	ARES CAP CORP	59,925	$968K	0.1%	$5.68	0.0%	—	04010L103
PSX	PHILLIPS 66	11,826	$962K	0.1%	$39.62	+39.1%	—	718546104
—	NAVIOS MARITIME PARTNERS L P	53,935	$962K	0.1%	$14.98	—	—	Y62267102
O	REALTY INCOME CORP	23,309	$951K	0.1%	$25.29	-1.1%	—	756109104
ORLY	O REILLY AUTOMOTIVE INC NEW	6,304	$948K	0.1%	$10.21	0.0%	—	67103H107
—	CIMAREX ENERGY CO	7,490	$948K	0.1%	$90.23	—	—	171798101
—	MEDTRONIC INC	15,160	$939K	0.1%	$58.90	—	—	585055106
—	LORILLARD INC	15,585	$934K	0.1%	$43.70	—	—	544147101
ABT	ABBOTT LABS	22,430	$933K	0.1%	$31.03	+9.9%	—	002824100
—	WESTERN GAS EQUITY PARTNERS	15,150	$923K	0.1%	$41.19	—	—	95825R103
SLB	SCHLUMBERGER LTD	9,010	$916K	0.1%	$63.96	+24.3%	—	806857108
—	BHP BILLITON PLC	16,460	$914K	0.1%	$61.89	—	—	05545E209
—	POTASH CORP SASK INC	26,379	$912K	0.1%	$37.17	—	—	73755L107
PSEC	PROSPECT CAPITAL CORPORATION	90,890	$900K	0.1%	$2.58	+0.3%	—	74348T102
—	MEDLEY CAP CORP	75,750	$895K	0.1%	$11.82	—	—	58503F106
—	ISHARES	23,485	$889K	0.1%	$36.24	—	—	464286145
—	EV ENERGY PARTNERS LP	25,025	$888K	0.1%	$36.39	—	—	26926V107
ED	CONSOLIDATED EDISON INC	15,652	$887K	0.1%	$37.00	+1.3%	—	209115104
NVS	NOVARTIS A G	9,336	$879K	0.1%	$85.75	—	—	66987V109
EWA	ISHARES	36,640	$877K	0.1%	$22.57	—	—	464286103
VTI	VANGUARD INDEX FDS	8,492	$860K	0.1%	$82.62	—	—	922908769
—	KCAP FINL INC	103,100	$857K	0.1%	$8.31	—	—	48668E101
—	UNITED TECHNOLOGIES CORP	8,116	$857K	0.1%	$106.32	—	—	913017109
—	ACE LTD	8,141	$854K	0.1%	$104.90	—	—	H0023R105
BA	BOEING CO	6,696	$853K	0.1%	$111.68	-2.2%	—	097023105
OLN	OLIN CORP	33,080	$835K	0.1%	$18.29	+3.8%	—	680665205
NKE	NIKE INC	9,333	$833K	0.1%	$33.75	+1.9%	—	654106103
VT	VANGUARD INTL EQUITY INDEX F	13,779	$832K	0.1%	$53.48	—	—	922042742
SYK	STRYKER CORP	10,284	$830K	0.1%	$70.14	+2.6%	—	863667101
—	KEURIG GREEN MTN INC	6,369	$829K	0.1%	$106.06	—	—	49271M100
BFOR	ALPS ETF TR	27,335	$826K	0.1%	$27.71	—	—	00162Q726
—	ATLAS PIPELINE PARTNERS LP	22,575	$823K	0.1%	$33.68	—	—	049392103
—	LEUCADIA NATL CORP	34,270	$817K	0.1%	$26.92	—	—	527288104
BMO	BANK MONTREAL QUE	11,016	$811K	0.1%	$40.83	+16.2%	—	063671101
AMGN	AMGEN INC	5,770	$810K	0.1%	$88.92	+6.3%	—	031162100
KMI	KINDER MORGAN INC DEL	21,103	$809K	0.1%	$20.68	+3.6%	—	49456B101
—	ROYAL DUTCH SHELL PLC	10,543	$803K	0.1%	$76.16	—	—	780259206
URI	UNITED RENTALS INC	7,100	$789K	0.1%	$82.10	+32.7%	—	911363109
PFLT	PENNANTPARK FLOATING RATE CA	57,175	$788K	0.1%	$4.46	0.0%	—	70806A106
—	APOLLO INVT CORP	96,440	$788K	0.1%	$8.17	—	—	03761U106
KEX	KIRBY CORP	6,673	$786K	0.1%	$119.07	0.0%	—	497266106
BTI	BRITISH AMERN TOB PLC	6,906	$781K	0.1%	$112.00	—	—	110448107
C	CITIGROUP INC	15,030	$779K	0.1%	$37.42	0.0%	—	172967424
—	BLACKROCK KELSO CAPITAL CORP	91,250	$779K	0.1%	$8.54	—	—	092533108
PNNT	PENNANTPARK INVT CORP	71,300	$778K	0.1%	$2.80	0.0%	—	708062104
SHW	SHERWIN WILLIAMS CO	3,446	$755K	0.1%	$63.79	0.0%	—	824348106
BDX	BECTON DICKINSON & CO	6,638	$755K	0.1%	$94.53	+1.2%	—	075887109
MKL	MARKEL CORP	1,169	$744K	0.1%	$645.09	0.0%	—	570535104
ETR	ENTERGY CORP NEW	9,538	$738K	0.1%	$20.32	+18.5%	—	29364G103
MDLZ	MONDELEZ INTL INC	21,393	$733K	0.1%	$23.95	+18.2%	—	609207105
PKG	PACKAGING CORP AMER	11,420	$729K	0.1%	$32.81	+45.9%	—	695156109
—	QR ENERGY LP	37,250	$723K	0.1%	$18.13	—	—	74734R108
—	PLAINS GP HLDGS L P	23,585	$723K	0.1%	$27.52	—	—	72651A108
VNQ	VANGUARD INDEX FDS	10,010	$719K	0.1%	$64.54	—	—	922908553
EEMS	ISHARES	14,600	$719K	0.1%	$48.60	—	—	464286475
WSM	WILLIAMS SONOMA INC	10,786	$718K	0.1%	$26.56	0.0%	—	969904101
NSC	NORFOLK SOUTHERN CORP	6,411	$715K	0.1%	$82.62	0.0%	—	655844108
—	DENTSPLY INTL INC NEW	15,625	$713K	0.1%	$45.63	—	—	249030107
—	HOMEAWAY INC	20,000	$710K	0.1%	$34.80	—	—	43739Q100
—	HCP INC	17,884	$710K	0.1%	$44.81	—	—	40414L109
SNA	SNAP ON INC	5,800	$702K	0.1%	$66.38	+43.0%	—	833034101
UAA	UNDER ARMOUR INC	10,148	$701K	0.1%	$26.66	+25.1%	—	904311107
BCH	BANCO DE CHILE	9,361	$692K	0.1%	$76.49	—	—	059520106
—	DIAMOND OFFSHORE DRILLING IN	20,085	$688K	0.1%	$60.71	—	—	25271C102
PPL	PPL CORP	20,900	$686K	0.1%	$16.36	+14.8%	—	69351T106
—	LEHIGH GAS PARTNERS LP	20,000	$679K	0.1%	$33.95	—	—	524814100
GME	GAMESTOP CORP NEW	16,450	$678K	0.1%	$6.93	+12.7%	—	36467W109
—	BED BATH & BEYOND INC	10,255	$675K	0.1%	$57.61	—	—	075896100
SHG	SHINHAN FINANCIAL GROUP CO L	14,840	$675K	0.1%	$43.94	—	—	824596100
EXC	EXELON CORP	19,695	$671K	0.1%	$15.44	+1.3%	—	30161N101
—	E M C CORP MASS	22,926	$671K	0.1%	$29.27	—	—	268648102
OMC	OMNICOM GROUP INC	9,625	$663K	0.1%	$48.82	0.0%	—	681919106
—	BARRICK GOLD CORP	45,000	$660K	0.1%	$17.82	—	—	067901108
MVO	MV OIL TR	25,195	$659K	0.1%	$31.40	—	—	553859109
HAL	HALLIBURTON CO	10,219	$659K	0.1%	$36.09	+53.0%	—	406216101
IWO	ISHARES TR	5,075	$658K	0.1%	$111.53	—	—	464287648
HSY	HERSHEY CO	6,873	$656K	0.1%	$66.76	+5.7%	—	427866108
THC	TENET HEALTHCARE CORP	11,010	$654K	0.1%	$44.46	+25.5%	—	88033G407
—	BOARDWALK PIPELINE PARTNERS	34,910	$653K	0.1%	$13.41	—	—	096627104
—	TRANSMONTAIGNE PARTNERS L P	15,825	$653K	0.1%	$41.90	—	—	89376V100
—	YAHOO INC	15,812	$644K	0.1%	$40.73	—	—	984332106
—	PRECISION CASTPARTS CORP	2,713	$643K	0.1%	$226.20	—	—	740189105
—	BROOKFIELD ASSET MGMT INC	14,177	$637K	0.1%	$44.93	—	—	112585104
IJR	ISHARES TR	6,101	$636K	0.1%	$90.31	—	—	464287804
—	MALLINCKRODT PUB LTD CO	7,041	$635K	0.1%	$90.19	—	—	G5785G107
—	EL PASO PIPELINE PARTNERS L	15,650	$629K	0.1%	$43.59	—	—	283702108
SO	SOUTHERN CO	14,352	$626K	0.1%	$26.76	+1.3%	—	842587107
PBA	PEMBINA PIPELINE CORP	14,817	$624K	0.1%	$16.65	+46.0%	—	706327103
IDA	IDACORP INC	11,420	$612K	0.1%	$53.58	+2.7%	—	451107106
—	C&J ENERGY SVCS INC	20,000	$611K	0.1%	$19.35	—	—	12467B304
RF	REGIONS FINL CORP NEW	60,797	$610K	0.1%	$5.80	+19.2%	—	7591EP100
SU	SUNCOR ENERGY INC NEW	16,856	$609K	0.1%	$20.80	+29.5%	—	867224107
—	CRH PLC	26,720	$609K	0.1%	$27.81	—	—	12626K203
UNP	UNION PAC CORP	5,540	$601K	0.1%	$76.24	+5.4%	—	907818108
PH	PARKER HANNIFIN CORP	5,240	$598K	0.1%	$97.48	0.0%	—	701094104
—	CLECO CORP NEW	12,250	$590K	0.1%	$50.61	—	—	12561W105
—	PIMCO CORPORATE INCOME STRAT	37,375	$590K	0.1%	$16.37	—	—	72200U100
VNO	VORNADO RLTY TR	5,869	$587K	0.1%	$83.51	—	—	929042109
MSM	MSC INDL DIRECT INC	6,835	$584K	0.1%	$89.11	0.0%	—	553530106
CTAS	CINTAS CORP	8,266	$583K	0.1%	$10.16	+39.8%	—	172908105
—	NATIONAL WESTMINSTER BK PLC	22,500	$582K	0.1%	$25.15	—	—	638539882
CACI	CACI INTL INC	8,170	$582K	0.1%	$75.86	-7.0%	—	127190304
GLNG	GOLAR LNG LTD BERMUDA	8,675	$576K	0.1%	$28.47	+78.4%	—	G9456A100
MUR	MURPHY OIL CORP	10,000	$569K	0.1%	$34.50	+17.4%	—	626717102
COF	CAPITAL ONE FINL CORP	6,963	$568K	0.1%	$66.63	0.0%	—	14040H105
BAX	BAXTER INTL INC	7,872	$565K	0.1%	$33.43	0.0%	—	071813109
—	PALL CORP	6,731	$563K	0.1%	$83.64	—	—	696429307
AAP	ADVANCE AUTO PARTS INC	4,311	$562K	0.1%	$96.83	+18.3%	—	00751Y106
—	ISHARES GOLD TRUST	48,000	$562K	0.1%	$11.69	—	—	464285105
—	TUPPERWARE BRANDS CORP	8,085	$558K	0.1%	$83.74	—	—	899896104
GXC	SPDR INDEX SHS FDS	7,175	$550K	0.1%	$64.11	—	—	78463X400
CMI	CUMMINS INC	4,160	$549K	0.1%	$106.06	0.0%	—	231021106
VSS	VANGUARD INTL EQUITY INDEX F	5,370	$548K	0.1%	$106.89	—	—	922042718
HOG	HARLEY DAVIDSON INC	9,307	$542K	0.1%	$63.94	0.0%	—	412822108
SGI	TEMPUR SEALY INTL INC	9,620	$540K	0.1%	$14.64	0.0%	—	88023U101
WDC	WESTERN DIGITAL CORP	5,508	$536K	0.1%	$62.41	0.0%	—	958102105
LPG	DORIAN LPG LTD	30,000	$535K	0.1%	$20.34	0.0%	—	Y2106R110
APH	AMPHENOL CORP NEW	5,356	$535K	0.1%	$11.26	0.0%	—	032095101
QAI	INDEXIQ ETF TR	17,975	$533K	0.1%	$27.87	—	—	45409B107
VLO	VALERO ENERGY CORP NEW	11,463	$530K	0.0%	$23.58	+38.4%	—	91913Y100
SCHB	SCHWAB STRATEGIC TR	11,139	$530K	0.0%	$38.87	—	—	808524102
MET	METLIFE INC	9,832	$528K	0.0%	$26.89	+23.8%	—	59156R108
—	FINISAR CORP	31,523	$524K	0.0%	$19.76	—	—	31787A507
IHE	ISHARES	3,725	$523K	0.0%	$99.60	—	—	464288836
—	WALGREEN CO	8,557	$507K	0.0%	$54.68	—	—	931422109
UNM	UNUM GROUP	14,729	$506K	0.0%	$35.15	0.0%	—	91529Y106
AEM	AGNICO EAGLE MINES LTD	17,329	$503K	0.0%	$26.05	+17.5%	—	008474108
OMCL	OMNICELL INC	18,350	$502K	0.0%	$27.36	+0.1%	—	68213N109
ADP	AUTOMATIC DATA PROCESSING IN	6,023	$500K	0.0%	$56.27	0.0%	—	053015103
QTEC	FIRST TR NASDAQ100 TECH INDE	12,074	$497K	0.0%	$33.43	—	—	337345102
TYL	TYLER TECHNOLOGIES INC	5,615	$496K	0.0%	$96.51	-6.5%	—	902252105
CBRE	CBRE GROUP INC	16,655	$495K	0.0%	$31.43	0.0%	—	12504L109
COST	COSTCO WHSL CORP NEW	3,938	$494K	0.0%	$88.69	+9.5%	—	22160K105
NOW	SERVICENOW INC	8,290	$487K	0.0%	$7.63	+54.6%	—	81762P102
BAP	CREDICORP LTD	3,170	$486K	0.0%	$93.96	+24.0%	—	G2519Y108
—	AMERIGAS PARTNERS L P	10,635	$485K	0.0%	$42.22	—	—	030975106
TSCO	TRACTOR SUPPLY CO	7,850	$483K	0.0%	$11.95	-11.3%	—	892356106
—	INGERSOLL-RAND PLC	8,501	$479K	0.0%	$55.49	—	—	G47791101
MTRX	MATRIX SVC CO	19,800	$478K	0.0%	$29.94	-7.3%	—	576853105
TDG	TRANSDIGM GROUP INC	2,590	$477K	0.0%	$111.57	0.0%	—	893641100
ADUS	ADDUS HOMECARE CORP	24,300	$476K	0.0%	$24.93	-13.2%	—	006739106
EMR	EMERSON ELEC CO	7,571	$474K	0.0%	$40.53	+17.9%	—	291011104
ADC	AGREE REALTY CORP	17,090	$468K	0.0%	$30.43	—	—	008492100
—	HEARTWARE INTL INC	6,000	$466K	0.0%	$77.67	—	—	422368100
—	IHS INC	3,714	$465K	0.0%	$125.20	—	—	451734107
—	ROYAL BK SCOTLAND GROUP PLC	17,675	$457K	0.0%	$24.95	—	—	780097804
—	HEALTHCARE RLTY TR	19,160	$454K	0.0%	$25.48	—	—	421946104
—	AIRGAS INC	4,103	$454K	0.0%	$110.65	—	—	009363102
FXI	ISHARES TR	11,785	$451K	0.0%	$32.52	—	—	464287184
XLU	SELECT SECTOR SPDR TR	10,725	$451K	0.0%	$37.67	—	—	81369Y886
PAYX	PAYCHEX INC	10,172	$450K	0.0%	$29.74	0.0%	—	704326107
—	ATWOOD OCEANICS INC	10,210	$446K	0.0%	$50.37	—	—	050095108
GIS	GENERAL MLS INC	8,825	$445K	0.0%	$33.37	+6.3%	—	370334104
GLW	CORNING INC	22,736	$440K	0.0%	$11.06	+39.8%	—	219350105
HAS	HASBRO INC	7,997	$440K	0.0%	$36.34	0.0%	—	418056107
—	NATURAL RESOURCE PARTNERS L	33,415	$436K	0.0%	$20.58	—	—	63900P103
TM	TOYOTA MOTOR CORP	3,689	$434K	0.0%	$117.65	—	—	892331307
V	VISA INC	2,014	$430K	0.0%	$47.92	+3.5%	—	92826C839
—	TATA MTRS LTD	9,825	$429K	0.0%	$23.41	—	—	876568502
DVY	ISHARES TR	5,795	$428K	0.0%	$64.02	—	—	464287168
—	PIMCO CORPORATE & INCOME OPP	24,875	$424K	0.0%	$19.54	—	—	72201B101
—	SENIOR HSG PPTYS TR	20,160	$422K	0.0%	$25.19	—	—	81721M109
GNTX	GENTEX CORP	15,525	$416K	0.0%	$15.95	-8.8%	—	371901109
ALLE	ALLEGION PUB LTD CO	8,621	$411K	0.0%	$46.37	0.0%	—	G0176J109
THD	ISHARES	4,900	$411K	0.0%	$72.65	—	—	464286624
WFC	WELLS FARGO & CO NEW	7,863	$408K	0.0%	$37.41	0.0%	—	949746101
—	BAKER HUGHES INC	6,109	$397K	0.0%	$65.08	—	—	057224107
GAP	GAP INC DEL	9,525	$397K	0.0%	$28.69	0.0%	—	364760108
—	ENERGIZER HLDGS INC	3,217	$396K	0.0%	$100.65	—	—	29266R108
AZN	ASTRAZENECA PLC	5,505	$393K	0.0%	$71.39	—	—	046353108
EIS	ISHARES	7,695	$392K	0.0%	$42.98	—	—	464286632
—	CYBERONICS INC	7,500	$384K	0.0%	$65.20	—	—	23251P102
AME	AMETEK INC NEW	7,525	$378K	0.0%	$48.07	0.0%	—	031100100
WYNN	WYNN RESORTS LTD	2,000	$374K	0.0%	$106.96	+55.8%	—	983134107
BWX	SPDR SERIES TRUST	6,491	$372K	0.0%	$56.23	—	—	78464A516
—	POWERSHARES GLOBAL ETF TRUST	13,025	$371K	0.0%	$27.02	—	—	73936T573
STPZ	PIMCO ETF TR	7,050	$370K	0.0%	$52.62	—	—	72201R205
—	LINEAR TECHNOLOGY CORP	8,200	$364K	0.0%	$36.88	—	—	535678106
HSBC	HSBC HLDGS PLC	7,124	$362K	0.0%	$50.81	—	—	404280406
—	LRR ENERGY LP	20,000	$359K	0.0%	$14.70	—	—	50214A104
XLK	SELECT SECTOR SPDR TR	8,925	$356K	0.0%	$30.59	—	—	81369Y803
VGT	VANGUARD WORLD FDS	3,545	$355K	0.0%	$80.69	—	—	92204A702
—	APPLIED MICRO CIRCUITS CORP	50,000	$350K	0.0%	$7.00	—	—	03822W406
EWZ	ISHARES	8,040	$349K	0.0%	$43.86	—	—	464286400
—	SUNTRUST BKS INC	9,128	$347K	0.0%	$31.55	—	—	867914103
—	ISHARES	22,550	$347K	0.0%	$15.65	—	—	464286830
VDE	VANGUARD WORLD FDS	2,630	$345K	0.0%	$119.38	—	—	92204A306
—	CRESTWOOD MIDSTREAM PARTNERS	15,206	$345K	0.0%	$24.89	—	—	226378107
PCG	PG&E CORP	7,483	$337K	0.0%	$39.20	+4.1%	—	69331C108
—	BT GROUP PLC	5,445	$335K	0.0%	$56.76	—	—	05577E101
—	VARIAN MED SYS INC	4,173	$334K	0.0%	$80.04	—	—	92220P105
LEG	LEGGETT & PLATT INC	9,375	$327K	0.0%	$32.56	+5.3%	—	524660107
—	INDEXIQ ETF TR	13,035	$326K	0.0%	$24.80	—	—	45409B628
SBR	SABINE ROYALTY TR	5,905	$320K	0.0%	$51.53	—	—	785688102
META	FACEBOOK INC	4,001	$316K	0.0%	$72.85	0.0%	—	30303M102
BCE	BCE INC	7,345	$314K	0.0%	$21.78	+6.2%	—	05534B760
TGT	TARGET CORP	5,000	$313K	0.0%	$47.95	-9.8%	—	87612E106
—	WELLPOINT INC	2,615	$313K	0.0%	$110.51	—	—	94973V107
AVB	AVALONBAY CMNTYS INC	2,208	$311K	0.0%	$85.55	+18.7%	—	053484101
—	HEWLETT PACKARD CO	8,557	$304K	0.0%	$34.19	—	—	428236103
BHP	BHP BILLITON LTD	5,155	$304K	0.0%	$67.70	—	—	088606108
ACN	ACCENTURE PLC IRELAND	3,725	$303K	0.0%	$66.12	0.0%	—	G1151C101
USCI	UNITED STS COMMODITY INDEX F	5,490	$302K	0.0%	$59.17	—	—	911717106
—	PIONEER NAT RES CO	1,523	$300K	0.0%	$187.34	—	—	723787107
CL	COLGATE PALMOLIVE CO	4,581	$299K	0.0%	$48.88	+3.7%	—	194162103
SNY	SANOFI	5,279	$298K	0.0%	$56.45	—	—	80105N105
DXJ	WISDOMTREE TR	5,590	$292K	0.0%	$52.24	—	—	97717W851
VGK	VANGUARD INTL EQUITY INDEX F	5,269	$291K	0.0%	$48.05	—	—	922042874
SPG	SIMON PPTY GROUP INC NEW	1,772	$291K	0.0%	$87.79	+10.3%	—	828806109
—	PEPCO HOLDINGS INC	10,872	$291K	0.0%	$27.32	—	—	713291102
—	TERRA NITROGEN CO L P	2,000	$289K	0.0%	$213.68	—	—	881005201
—	NATIONAL GRID PLC	3,995	$287K	0.0%	$73.68	—	—	636274300
NUE	NUCOR CORP	5,200	$282K	0.0%	$32.41	+23.5%	—	670346105
—	ROYAL DUTCH SHELL PLC	3,512	$278K	0.0%	$79.16	—	—	780259107
ARLP	ALLIANCE RES PARTNER L P	6,450	$276K	0.0%	$58.68	—	—	01877R108
GILD	GILEAD SCIENCES INC	2,574	$274K	0.0%	$68.03	0.0%	—	375558103
CYH	COMMUNITY HEALTH SYS INC NEW	4,900	$268K	0.0%	$33.27	+24.9%	—	203668108
KN	KNOWLES CORP	10,043	$266K	0.0%	$30.49	+0.1%	—	49926D109
—	BLACKSTONE GROUP L P	8,391	$264K	0.0%	$31.44	—	—	09253U108
ADM	ARCHER DANIELS MIDLAND CO	5,150	$263K	0.0%	$35.26	0.0%	—	039483102
—	INTEGRYS ENERGY GROUP INC	3,995	$259K	0.0%	$58.61	—	—	45822P105
—	HOSPITALITY PPTYS TR	9,605	$258K	0.0%	$26.24	—	—	44106M102
MIDD	MIDDLEBY CORP	2,925	$258K	0.0%	$76.28	+8.6%	—	596278101
—	GLAXOSMITHKLINE PLC	5,600	$257K	0.0%	$50.18	—	—	37733W105
IBB	ISHARES TR	926	$253K	0.0%	$236.31	—	—	464287556
—	AMERICAN MIDSTREAM PARTNERS	8,600	$250K	0.0%	$27.09	—	—	02752P100
VPL	VANGUARD INTL EQUITY INDEX F	4,200	$249K	0.0%	$55.71	—	—	922042866
BND	VANGUARD BD INDEX FD INC	3,032	$248K	0.0%	$82.34	—	—	921937835
—	ROSE ROCK MIDSTREAM L P	4,200	$248K	0.0%	$54.52	—	—	777149105
VHT	VANGUARD WORLD FDS	2,110	$247K	0.0%	$93.09	—	—	92204A504
VB	VANGUARD INDEX FDS	2,225	$246K	0.0%	$93.93	—	—	922908751
EPI	WISDOMTREE TR	10,827	$237K	0.0%	$16.72	—	—	97717W422
SIG	SIGNET JEWELERS LIMITED	2,068	$236K	0.0%	$89.82	0.0%	—	G81276100
MCHP	MICROCHIP TECHNOLOGY INC	4,982	$235K	0.0%	$16.29	+15.9%	—	595017104
—	ANNALY CAP MGMT INC	22,023	$235K	0.0%	$10.96	—	—	035710409
RHP	RYMAN HOSPITALITY PPTYS INC	4,974	$235K	0.0%	$41.82	—	—	78377T107
HGTXU	HUGOTON RTY TR TEX	26,000	$233K	0.0%	$8.37	—	—	444717102
F	FORD MTR CO DEL	15,526	$230K	0.0%	$9.38	0.0%	—	345370860
—	GOOGLE INC	389	$229K	0.0%	$588.69	—	—	38259P508
NOC	NORTHROP GRUMMAN CORP	1,719	$226K	0.0%	$104.60	0.0%	—	666807102
—	POWERSHARES DB CMDTY IDX TRA	9,707	$225K	0.0%	$25.15	—	—	73935S105
—	GOOGLE INC	388	$224K	0.0%	$577.32	—	—	38259P706
XLE	SELECT SECTOR SPDR TR	2,390	$217K	0.0%	$88.70	—	—	81369Y506
—	DST SYS INC DEL	2,568	$216K	0.0%	$90.73	—	—	233326107
AXP	AMERICAN EXPRESS CO	2,456	$215K	0.0%	$76.50	0.0%	—	025816109
ICE	INTERCONTINENTAL EXCHANGE IN	1,092	$213K	0.0%	$35.28	-6.0%	—	45866F104
—	ORCHIDS PAPER PRODS CO DEL	8,600	$211K	0.0%	$31.01	—	—	68572N104
EBAY	EBAY INC	3,709	$210K	0.0%	$19.80	0.0%	—	278642103
—	VECTOR GROUP LTD	9,450	$210K	0.0%	$22.22	—	—	92240M108
SYY	SYSCO CORP	5,475	$208K	0.0%	$27.57	0.0%	—	871829107
XLI	SELECT SECTOR SPDR TR	3,915	$208K	0.0%	$46.38	—	—	81369Y704
—	BB&T CORP	5,572	$207K	0.0%	$40.20	—	—	054937107
VOD	VODAFONE GROUP PLC NEW	6,272	$206K	0.0%	$36.63	—	—	92857W308
MUFG	MITSUBISHI UFJ FINL GROUP IN	36,690	$206K	0.0%	$5.61	—	—	606822104
TAP	MOLSON COORS BREWING CO	2,698	$201K	0.0%	$48.64	+13.9%	—	60871R209
—	POWERSHARES ETF TRUST	11,050	$199K	0.0%	$17.92	—	—	73935X229
SAN	BANCO SANTANDER SA	20,361	$193K	0.0%	$9.48	—	—	05964H105
—	AMERICAN EAGLE ENERGY CORP	40,000	$163K	0.0%	$6.00	—	—	02554F300
PBT	PERMIAN BASIN RTY TR	10,800	$147K	0.0%	$12.87	—	—	714236106
—	TICC CAPITAL CORP	15,475	$137K	0.0%	$9.73	—	—	87244T109
VALE	VALE S A	12,325	$136K	0.0%	$13.15	—	—	91912E105
—	ROYAL BK SCOTLAND GROUP PLC	10,899	$130K	0.0%	$11.93	—	—	780097689
—	WINDSTREAM HLDGS INC	12,000	$129K	0.0%	$8.00	—	—	97382A101
—	CAPITAL PRODUCT PARTNERS L P	12,000	$120K	0.0%	$9.25	—	—	Y11082107
—	BAXANO SURGICAL INC	341,459	$62,000	0.0%	$1.08	—	—	071773105
—	BACTERIN INTL HLDGS INC	10,000	$45,000	0.0%	$4.50	—	—	05644R200
—	MANAGED HIGH YIELD PLUS FD I	22,800	$45,000	0.0%	$2.02	—	—	561911108