Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JBL	JABIL CIRCUIT INC	9,981,571	$218M	18.9%	$21.83 *	$18.66	-0.9%	COM	466313103
EPD	ENTERPRISE PRODS PARTNERS L	1,532,373	$55.35M	4.8%	$36.12	$50.29	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	373,265	$30.85M	2.7%	$82.66	$58.14	—	COM UNIT RP LP	559080106
PAA	PLAINS ALL AMERN PIPELINE L	419,173	$21.51M	1.9%	$51.32	$55.89	—	UNIT LTD PARTN	726503105
ET	ENERGY TRANSFER EQUITY L P	358,337	$20.56M	1.8%	$57.38	$54.09	—	COM UT LTD PTN	29273V100
KMI	KINDER MORGAN INC DEL	468,567	$19.82M	1.7%	$42.31 *	$22.37	+0.4%	COM	49456B101
IJJ	ISHARES TR	149,650	$19.13M	1.7%	$127.83	$108.12	—	S&P MC 400VL ETF	464287705
—	ENBRIDGE ENERGY PARTNERS L P	421,359	$16.81M	1.5%	$39.90	$32.09	—	COM	29250R106
—	ENERGY TRANSFER PRTNRS L P	250,847	$16.3M	1.4%	$65.00	$53.72	—	UNIT LTD PARTN	29273R109
—	REGENCY ENERGY PARTNERS L P	669,196	$16.06M	1.4%	$24.00	$26.75	—	COM UNITS L P	75885Y107
BRK/B	BERKSHIRE HATHAWAY INC DEL	105,932	$15.91M	1.4%	$150.15 *	$118.93	+21.4%	CL B NEW	084670702
IJK	ISHARES TR	92,264	$14.73M	1.3%	$159.67	$139.75	—	S&P MC 400GR ETF	464287606
VBR	VANGUARD INDEX FDS	125,781	$13.3M	1.2%	$105.77	$90.59	—	SM CP VAL ETF	922908611
—	ONEOK PARTNERS LP	319,443	$12.66M	1.1%	$39.63	$49.13	—	UNIT LTD PARTN	68268N103
LNG	CHENIERE ENERGY INC	170,465	$12M	1.0%	$70.40	$54.59	+29.1%	COM NEW	16411R208
—	MARKWEST ENERGY PARTNERS L P	163,061	$10.96M	0.9%	$67.19	$67.95	—	UNIT LTD PARTN	570759100
—	SPECTRA ENERGY PARTNERS LP	188,925	$10.76M	0.9%	$56.97	$49.36	—	COM	84756N109
—	SHELL MIDSTREAM PARTNERS L P	261,445	$10.71M	0.9%	$40.98	$40.98	—	UNIT LTD INT	822634101
—	FERRELLGAS PARTNERS L.P.	467,349	$10.27M	0.9%	$21.98	$21.95	—	UNIT LTD PART	315293100
—	NORTHERN TIER ENERGY LP	461,705	$10.22M	0.9%	$22.14	$23.55	—	COM UN REPR PART	665826103
—	TC PIPELINES LP	141,570	$10.08M	0.9%	$71.22	$48.28	—	UT COM LTD PRT	87233Q108
GLD	SPDR GOLD TRUST	86,460	$9.82M	0.8%	$113.58	$117.28	—	GOLD SHS	78463V107
VBK	VANGUARD INDEX FDS	77,973	$9.82M	0.8%	$125.94	$112.73	—	SML CP GRW ETF	922908595
UPS	UNITED PARCEL SERVICE INC	87,681	$9.747M	0.8%	$111.16 *	$55.38	+28.1%	CL B	911312106
IEP	ICAHN ENTERPRISES LP	102,065	$9.438M	0.8%	$92.47	$79.11	—	DEPOSITARY UNIT	451100101
JPM	JPMORGAN CHASE & CO	149,037	$9.327M	0.8%	$62.58 *	$37.28	+19.9%	COM	46625H100
GEL	GENESIS ENERGY L P	207,955	$8.821M	0.8%	$42.42	$48.84	—	UNIT LTD PARTN	371927104
—	WESTERN GAS PARTNERS LP	116,375	$8.501M	0.7%	$73.05	$65.65	—	COM UNIT LP IN	958254104
EQR	EQUITY RESIDENTIAL	116,977	$8.404M	0.7%	$71.84 *	$31.46	+26.8%	SH BEN INT	29476L107
—	BUCKEYE PARTNERS L P	109,954	$8.319M	0.7%	$75.66	$72.82	—	UNIT LTD PARTN	118230101
—	POWERSHARES QQQ TRUST	79,544	$8.213M	0.7%	$103.25	$75.09	—	UNIT SER 1	73935A104
—	TEEKAY LNG PARTNERS L P	159,990	$6.88M	0.6%	$43.00	$43.40	—	PRTNRSP UNITS	Y8564M105
BRK/A	BERKSHIRE HATHAWAY INC DEL	29	$6.554M	0.6%	$226000.00 *	$175515.22	+23.3%	CL A	084670108
VUG	VANGUARD INDEX FDS	60,831	$6.35M	0.5%	$104.39	$79.88	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	60,507	$6.327M	0.5%	$104.57 *	$64.28	+20.3%	COM	478160104
—	PHILLIPS 66 PARTNERS LP	91,183	$6.285M	0.5%	$68.93	$63.07	—	COM UNIT REP INT	718549207
SPH	SUBURBAN PROPANE PARTNERS L	133,853	$5.786M	0.5%	$43.23	$44.88	—	UNIT LTD PARTN	864482104
PG	PROCTER & GAMBLE CO	62,271	$5.672M	0.5%	$91.09 *	$59.10	+9.3%	COM	742718109
AAPL	APPLE INC	50,576	$5.583M	0.5%	$110.39 *	$20.16	+19.5%	COM	037833100
XOM	EXXON MOBIL CORP	59,075	$5.461M	0.5%	$92.44 *	$55.91	+3.7%	COM	30231G102
MO	ALTRIA GROUP INC	108,010	$5.322M	0.5%	$49.27 *	$16.48	+44.2%	COM	02209S103
—	CALUMET SPECIALTY PRODS PTNR	234,516	$5.256M	0.5%	$22.41	$26.11	—	UT LTD PARTNER	131476103
—	NUSTAR GP HOLDINGS LLC	148,790	$5.121M	0.4%	$34.42	$29.57	—	UNIT RESTG LLC	67059L102
DUK	DUKE ENERGY CORP NEW	58,974	$4.927M	0.4%	$83.55 *	$42.29	+20.5%	COM NEW	26441C204
—	REYNOLDS AMERICAN INC	76,340	$4.906M	0.4%	$64.27	$49.27	—	COM	761713106
SUB	ISHARES	43,050	$4.56M	0.4%	$105.92	$105.30	—	SHT NTLAMTFR ETF	464288158
GBDC	GOLUB CAP BDC INC	249,757	$4.478M	0.4%	$17.93 *	$5.84	+7.6%	COM	38173M102
—	ACCESS MIDSTREAM PARTNERS L	82,340	$4.463M	0.4%	$54.20	$51.45	—	UNIT	00434L109
—	ENBRIDGE ENERGY MANAGEMENT L	112,968	$4.382M	0.4%	$38.79	$30.26	—	SHS UNITS LLI	29250X103
WMT	WAL-MART STORES INC	49,838	$4.28M	0.4%	$85.88 *	$20.18	+8.2%	COM	931142103
MMM	3M CO	25,793	$4.238M	0.4%	$164.31 *	$69.54	+29.0%	COM	88579Y101
—	SPECTRA ENERGY CORP	113,985	$4.138M	0.4%	$36.30	$34.60	—	COM	847560109
IJT	ISHARES TR	33,716	$4.127M	0.4%	$122.40	$96.86	—	SP SMCP600GR ETF	464287887
MSFT	MICROSOFT CORP	88,421	$4.107M	0.4%	$46.45 *	$32.82	+21.5%	COM	594918104
—	ALPS ETF TR	220,485	$3.863M	0.3%	$17.52	$17.85	—	ALERIAN MLP	00162Q866
—	SUNOCO LOGISTICS PRTNRS L P	91,270	$3.813M	0.3%	$41.78	$55.94	—	COM UNITS	86764L108
MCD	MCDONALDS CORP	39,820	$3.731M	0.3%	$93.70 *	$71.44	-1.2%	COM	580135101
—	BARCLAYS BANK PLC	137,785	$3.556M	0.3%	$25.81	$25.10	—	SP ADR 7.1%PF3	06739H776
EWG	ISHARES	127,460	$3.494M	0.3%	$27.41	$25.80	—	MSCI GERMANY ETF	464286806
T	AT&T INC	101,225	$3.4M	0.3%	$33.59 *	$11.32	+4.3%	COM	00206R102
GS	GOLDMAN SACHS GROUP INC	16,970	$3.289M	0.3%	$193.81 *	$124.03	+21.6%	COM	38141G104
L	LOEWS CORP	76,966	$3.234M	0.3%	$42.02 *	$41.63	-4.7%	COM	540424108
VZ	VERIZON COMMUNICATIONS INC	66,457	$3.109M	0.3%	$46.78 *	$26.86	+3.0%	COM	92343V104
HD	HOME DEPOT INC	29,511	$3.098M	0.3%	$104.98 *	$58.49	+27.9%	COM	437076102
—	ALLIANCE HOLDINGS GP LP	50,125	$3.057M	0.3%	$60.99	$64.12	—	COM UNITS LP	01861G100
IJS	ISHARES TR	25,175	$2.969M	0.3%	$117.93	$93.43	—	SP SMCP600VL ETF	464287879
VTR	VENTAS INC	41,237	$2.957M	0.3%	$71.71 *	$49.04	-1.5%	COM	92276F100
—	REGAL ENTMT GROUP	136,532	$2.916M	0.3%	$21.36	$19.60	—	CL A	758766109
LQD	ISHARES TR	24,285	$2.9M	0.3%	$119.42	$114.08	—	IBOXX INV CP ETF	464287242
COP	CONOCOPHILLIPS	41,379	$2.858M	0.2%	$69.07 *	$45.97	+6.3%	COM	20825C104
BA	BOEING CO	21,979	$2.857M	0.2%	$129.99 *	$110.96	-0.3%	COM	097023105
NEE	NEXTERA ENERGY INC	26,461	$2.813M	0.2%	$106.31 *	$14.68	+28.6%	COM	65339F101
CVX	CHEVRON CORP NEW	24,739	$2.775M	0.2%	$112.17 *	$73.37	-3.9%	COM	166764100
VOT	VANGUARD INDEX FDS	27,274	$2.771M	0.2%	$101.60	$78.12	—	MCAP GR IDXVIP	922908538
ORCL	ORACLE CORP	58,733	$2.641M	0.2%	$44.97 *	$32.32	+6.8%	COM	68389X105
—	NUSTAR ENERGY LP	45,443	$2.624M	0.2%	$57.74	$45.65	—	UNIT COM	67058H102
PSA	PUBLIC STORAGE	13,600	$2.514M	0.2%	$184.85 *	$98.64	+18.9%	COM	74460D109
—	ISHARES	187,842	$2.457M	0.2%	$13.08	$12.80	—	MSCI SINGAP ETF	464286673
—	DU PONT E I DE NEMOURS & CO	31,769	$2.349M	0.2%	$73.94	$57.44	—	COM	263534109
—	MEMORIAL PRODTN PARTNERS LP	159,900	$2.333M	0.2%	$14.59	$14.59	—	COM U REP LTD	586048100
—	BLACKSTONE GROUP L P	67,716	$2.291M	0.2%	$33.83	$33.54	—	COM UNIT LTD	09253U108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	102,343	$2.29M	0.2%	$22.38	$20.20	—	SPONSORED ADR	874039100
KO	COCA COLA CO	53,481	$2.258M	0.2%	$42.22 *	$28.02	+7.3%	COM	191216100
PFF	ISHARES	55,850	$2.203M	0.2%	$39.44	$37.70	—	U.S. PFD STK ETF	464288687
—	DCP MIDSTREAM PARTNERS LP	48,100	$2.185M	0.2%	$45.43	$53.54	—	COM UT LTD PTN	23311P100
—	ANADARKO PETE CORP	26,434	$2.181M	0.2%	$82.51	$86.54	—	COM	032511107
VTV	VANGUARD INDEX FDS	25,625	$2.165M	0.2%	$84.49	$67.90	—	VALUE ETF	922908744
—	NATURAL RESOURCE PARTNERS L	231,900	$2.145M	0.2%	$9.25	$10.88	—	COM UNIT L P	63900P103
—	CENTURYLINK INC	54,155	$2.143M	0.2%	$39.57	$34.41	—	COM	156700106
PEP	PEPSICO INC	22,578	$2.135M	0.2%	$94.56 *	$62.22	+10.3%	COM	713448108
ABBV	ABBVIE INC	32,573	$2.132M	0.2%	$65.45 *	$31.86	+26.3%	COM	00287Y109
—	RICE ENERGY INC	100,000	$2.097M	0.2%	$20.97	$20.97	—	COM	762760106
AIA	ISHARES	43,680	$2.055M	0.2%	$47.05	$42.49	—	ASIA 50 ETF	464288430
—	ISHARES	64,734	$1.994M	0.2%	$30.80	$32.78	—	MSCI FRNTR100ETF	464286145
EPOL	ISHARES TR	82,625	$1.989M	0.2%	$24.07	$28.26	—	MSCI POL CAP ETF	46429B606
—	LINN ENERGY LLC	195,765	$1.983M	0.2%	$10.13	$32.86	—	UNIT LTD LIAB	536020100
—	CLECO CORP NEW	35,937	$1.96M	0.2%	$54.54	$53.20	—	COM	12561W105
IDA	IDACORP INC	29,020	$1.921M	0.2%	$66.20 *	$58.28	+5.2%	COM	451107106
MA	MASTERCARD INC	21,870	$1.884M	0.2%	$86.15 *	$71.41	+6.9%	CL A	57636Q104
MRK	MERCK & CO INC NEW	33,117	$1.881M	0.2%	$56.80 *	$32.84	+19.8%	COM	58933Y105
—	ATLAS ENERGY LP	60,270	$1.877M	0.2%	$31.14	$35.92	—	COM UNITS LP	04930A104
KMB	KIMBERLY CLARK CORP	16,243	$1.877M	0.2%	$115.56 *	$66.05	+15.2%	COM	494368103
—	GENERAL ELECTRIC CO	69,951	$1.768M	0.2%	$25.27	$24.07	—	COM	369604103
—	CHUBB CORP	16,715	$1.73M	0.1%	$103.50	$91.28	—	COM	171232101
CSCO	CISCO SYS INC	61,634	$1.714M	0.1%	$27.81 *	$16.85	+8.6%	COM	17275R102
—	UNILEVER PLC	42,323	$1.713M	0.1%	$40.47	$42.21	—	SPON ADR NEW	904767704
TIP	ISHARES TR	15,059	$1.687M	0.1%	$112.03	$112.02	—	TIPS BD ETF	464287176
—	DOW CHEM CO	36,843	$1.68M	0.1%	$45.60	$38.54	—	COM	260543103
EFA	ISHARES TR	26,655	$1.622M	0.1%	$60.85	$57.92	—	MSCI EAFE ETF	464287465
DOV	DOVER CORP	22,540	$1.617M	0.1%	$71.74 *	$44.18	+15.1%	COM	260003108
VOD	VODAFONE GROUP PLC NEW	46,964	$1.605M	0.1%	$34.18	$34.50	—	SPNSR ADR NO PAR	92857W308
PM	PHILIP MORRIS INTL INC	19,703	$1.605M	0.1%	$81.46 *	$49.41	-0.4%	COM	718172109
ATO	ATMOS ENERGY CORP	28,780	$1.604M	0.1%	$55.73 *	$40.22	0.0%	COM	049560105
MMLP	MARTIN MIDSTREAM PRTNRS L P	59,350	$1.595M	0.1%	$26.87	$41.91	—	UNIT L P INT	573331105
INTC	INTEL CORP	43,843	$1.591M	0.1%	$36.29 *	$22.14	+20.3%	COM	458140100
HYG	ISHARES	17,660	$1.582M	0.1%	$89.58	$91.55	—	IBOXX HI YD ETF	464288513
FMX	FOMENTO ECONOMICO MEXICANO S	17,803	$1.567M	0.1%	$88.02	$93.22	—	SPON ADR UNITS	344419106
PKG	PACKAGING CORP AMER	19,970	$1.559M	0.1%	$78.07 *	$40.76	+26.0%	COM	695156109
LMT	LOCKHEED MARTIN CORP	8,030	$1.546M	0.1%	$192.53 *	$77.88	+76.2%	COM	539830109
—	AQUA AMERICA INC	57,800	$1.543M	0.1%	$26.70	$26.70	—	COM	03836W103
—	INDEXIQ ETF TR	55,985	$1.539M	0.1%	$27.49	$26.86	—	US RL EST SMCP	45409B628
—	FORTRESS INVESTMENT GROUP LL	191,300	$1.534M	0.1%	$8.02	$8.02	—	CL A	34958B106
ACH	OWENS & MINOR INC NEW	43,400	$1.524M	0.1%	$35.12 *	$28.63	0.0%	COM	690732102
—	MONSANTO CO NEW	12,700	$1.517M	0.1%	$119.45	$106.92	—	COM	61166W101
—	OAKTREE CAP GROUP LLC	29,000	$1.503M	0.1%	$51.83	$51.83	—	UNIT CL A	674001201
PFE	PFIZER INC	48,250	$1.503M	0.1%	$31.15 *	$16.55	+8.6%	COM	717081103
BIIB	BIOGEN IDEC INC	4,320	$1.466M	0.1%	$339.35 *	$323.51	0.0%	COM	09062X103
VOE	VANGUARD INDEX FDS	16,322	$1.46M	0.1%	$89.45	$68.70	—	MCAP VL IDXVIP	922908512
—	TIME WARNER INC	17,030	$1.455M	0.1%	$85.44	$85.44	—	COM NEW	887317303
BNS	BANK N S HALIFAX	25,315	$1.445M	0.1%	$57.08 *	$32.66	+3.7%	COM	064149107
OKE	ONEOK INC NEW	29,001	$1.444M	0.1%	$49.79 *	$27.77	0.0%	COM	682680103
—	INTERNATIONAL GAME TECHNOLOG	83,450	$1.44M	0.1%	$17.26	$15.91	—	COM	459902102
—	GOOGLE INC	2,721	$1.432M	0.1%	$526.28	$533.56	—	CL C	38259P706
CHRW	C H ROBINSON WORLDWIDE INC	18,936	$1.418M	0.1%	$74.88 *	$43.62	+25.7%	COM NEW	12541W209
—	GOOGLE INC	2,664	$1.414M	0.1%	$530.78	$539.24	—	CL A	38259P508
BMY	BRISTOL MYERS SQUIBB CO	23,700	$1.399M	0.1%	$59.03 *	$30.60	+27.2%	COM	110122108
SWK	STANLEY BLACK & DECKER INC	14,290	$1.373M	0.1%	$96.08 *	$59.56	+16.7%	COM	854502101
AMGN	AMGEN INC	8,401	$1.338M	0.1%	$159.27 *	$96.56	+17.3%	COM	031162100
—	HALCON RES CORP	745,625	$1.327M	0.1%	$1.78	$3.35	—	COM NEW	40537Q209
—	HEALTH CARE REIT INC	17,509	$1.325M	0.1%	$75.68	$65.39	—	COM	42217K106
—	JPMORGAN CHASE & CO	28,699	$1.319M	0.1%	$45.96	$47.28	—	ALERIAN ML ETN	46625H365
CQP	CHENIERE ENERGY PARTNERS LP	40,700	$1.302M	0.1%	$31.99	$30.57	—	COM UNIT	16411Q101
—	KRAFT FOODS GROUP INC	20,647	$1.294M	0.1%	$62.67	$56.65	—	COM	50076Q106
PAYX	PAYCHEX INC	27,917	$1.289M	0.1%	$46.17 *	$31.78	+3.7%	COM	704326107
LLY	LILLY ELI & CO	18,630	$1.285M	0.1%	$68.97 *	$44.40	+24.3%	COM	532457108
—	CALAMOS CONV OPP AND INC FD	99,707	$1.28M	0.1%	$12.84	$12.62	—	SH BEN INT	128117108
—	FAMILY DLR STORES INC	16,041	$1.271M	0.1%	$79.23	$63.43	—	COM	307000109
PSX	PHILLIPS 66	17,715	$1.27M	0.1%	$71.69 *	$42.79	+14.9%	COM	718546104
—	WINDSTREAM HLDGS INC	153,944	$1.268M	0.1%	$8.24	$8.22	—	COM	97382A101
MPC	MARATHON PETE CORP	14,000	$1.264M	0.1%	$90.29 *	$31.34	0.0%	COM	56585A102
ED	CONSOLIDATED EDISON INC	19,095	$1.26M	0.1%	$65.99 *	$37.87	+10.5%	COM	209115104
—	KKR & CO L P DEL	54,050	$1.255M	0.1%	$23.22	$23.22	—	COM UNITS	48248M102
—	LIBERTY PPTY TR	33,181	$1.249M	0.1%	$37.64	$37.11	—	SH BEN INT	531172104
BTI	BRITISH AMERN TOB PLC	11,475	$1.237M	0.1%	$107.80	$110.33	—	SPONSORED ADR	110448107
URI	UNITED RENTALS INC	12,100	$1.234M	0.1%	$101.98	$91.07	+14.0%	COM	911363109
—	LEUCADIA NATL CORP	54,845	$1.23M	0.1%	$22.43	$25.23	—	COM	527288104
KEYS	KEYSIGHT TECHNOLOGIES INC	36,103	$1.219M	0.1%	$33.76 *	$32.07	0.0%	COM	49338L103
ORLY	O REILLY AUTOMOTIVE INC NEW	6,304	$1.214M	0.1%	$192.58 *	$10.21	+14.8%	COM	67103H107
CWB	SPDR SERIES TRUST	25,735	$1.207M	0.1%	$46.90	$43.95	—	BRC CNV SECS ETF	78464A359
EEMS	ISHARES	26,657	$1.2M	0.1%	$45.02	$46.98	—	EM MKT SM-CP ETF	464286475
UAA	UNDER ARMOUR INC	17,648	$1.198M	0.1%	$67.88 *	$29.65	+13.7%	CL A	904311107
GEO	GEO GROUP INC NEW	29,550	$1.193M	0.1%	$40.37 *	$13.45	+8.8%	COM	36162J106
EPR	EPR PPTYS	20,655	$1.19M	0.1%	$57.61	$50.25	—	COM SH BEN INT	26884U109
ETN	EATON CORP PLC	17,217	$1.17M	0.1%	$67.96 *	$49.43	+2.5%	SHS	G29183103
TYL	TYLER TECHNOLOGIES INC	10,615	$1.162M	0.1%	$109.47 *	$100.80	+4.8%	COM	902252105
MS	MORGAN STANLEY	29,350	$1.139M	0.1%	$38.81 *	$17.86	+47.6%	COM NEW	617446448
EWH	ISHARES	55,235	$1.135M	0.1%	$20.55	$18.41	—	MSCI HONG KG ETF	464286871
EL	LAUDER ESTEE COS INC	14,720	$1.122M	0.1%	$76.22 *	$58.34	+9.9%	CL A	518439104
—	MEDTRONIC INC	15,465	$1.117M	0.1%	$72.23	$59.16	—	COM	585055106
O	REALTY INCOME CORP	23,348	$1.114M	0.1%	$47.71 *	$25.29	+4.1%	COM	756109104
GD	GENERAL DYNAMICS CORP	8,038	$1.106M	0.1%	$137.60 *	$85.15	+25.7%	COM	369550108
AMT	AMERICAN TOWER CORP NEW	11,192	$1.106M	0.1%	$98.82 *	$75.17	0.0%	COM	03027X100
EWY	ISHARES	19,515	$1.079M	0.1%	$55.29	$53.20	—	MSCI STH KOR ETF	464286772
AB	ALLIANCEBERNSTEIN HOLDING LP	41,609	$1.075M	0.1%	$25.84	$25.84	—	UNIT LTD PARTN	01881G106
CW	CURTISS WRIGHT CORP	15,200	$1.073M	0.1%	$70.59 *	$65.12	0.0%	COM	231561101
—	AXIALL CORP	25,000	$1.062M	0.1%	$42.48	$42.48	—	COM	05463D100
—	TARGA RESOURCES PARTNERS LP	22,125	$1.059M	0.1%	$47.86	$51.71	—	COM UNIT	87611X105
—	BLACKROCK KELSO CAPITAL CORP	128,800	$1.056M	0.1%	$8.20	$8.44	—	COM	092533108
—	ISHARES	93,458	$1.05M	0.1%	$11.23	$11.22	—	MSCI JAPAN ETF	464286848
—	APACHE CORP	16,716	$1.048M	0.1%	$62.69	$83.54	—	COM	037411105
MAR	MARRIOTT INTL INC NEW	13,351	$1.042M	0.1%	$78.05 *	$66.18	0.0%	CL A	571903202
—	VANGUARD NAT RES LLC	69,050	$1.041M	0.1%	$15.08	$28.52	—	COM UNIT	92205F106
—	BP PRUDHOE BAY RTY TR	15,345	$1.038M	0.1%	$67.64	$84.41	—	UNIT BEN INT	055630107
DIS	DISNEY WALT CO	10,951	$1.031M	0.1%	$94.15 *	$66.45	+22.3%	COM DISNEY	254687106
NVO	NOVO-NORDISK A S	24,312	$1.029M	0.1%	$42.32	$58.39	—	ADR	670100205
—	FRONTIER COMMUNICATIONS CORP	154,000	$1.027M	0.1%	$6.67	$6.67	—	COM	35906A108
—	COMSTOCK RES INC	150,000	$1.022M	0.1%	$6.81	$6.81	—	COM NEW	205768203
EWW	ISHARES	17,198	$1.021M	0.1%	$59.37	$64.91	—	MSCI MEX CAP ETF	464286822
DVN	DEVON ENERGY CORP NEW	16,640	$1.019M	0.1%	$61.24 *	$37.00	+11.2%	COM	25179M103
CL	COLGATE PALMOLIVE CO	14,655	$1.014M	0.1%	$69.19 *	$51.15	+2.0%	COM	194162103
—	AIRGAS INC	8,800	$1.014M	0.1%	$115.23	$113.09	—	COM	009363102
ARCC	ARES CAP CORP	64,925	$1.013M	0.1%	$15.60 *	$5.67	-3.1%	COM	04010L103
PFLT	PENNANTPARK FLOATING RATE CA	73,201	$1.005M	0.1%	$13.73 *	$4.46	+0.4%	COM	70806A106
SRE	SEMPRA ENERGY	8,983	$1M	0.1%	$111.32 *	$38.47	0.0%	COM	816851109
DAR	DARLING INGREDIENTS INC	55,000	$999K	0.1%	$18.16	$18.08	0.0%	COM	237266101
COST	COSTCO WHSL CORP NEW	6,969	$988K	0.1%	$141.77 *	$97.71	+12.0%	COM	22160K105
VSS	VANGUARD INTL EQUITY INDEX F	10,370	$988K	0.1%	$95.27	$101.29	—	FTSE SMCAP ETF	922042718
—	APOLLO INVT CORP	132,882	$986K	0.1%	$7.42	$7.96	—	COM	03761U106
—	LORILLARD INC	15,585	$981K	0.1%	$62.95	$43.70	—	COM	544147101
SYK	STRYKER CORP	10,364	$978K	0.1%	$94.37 *	$70.14	+11.0%	COM	863667101
—	RAYTHEON CO	8,926	$966K	0.1%	$108.22	$75.12	—	COM NEW	755111507
EWC	ISHARES	33,205	$958K	0.1%	$28.85	$26.99	—	MSCI CDA ETF	464286509
—	UNITED TECHNOLOGIES CORP	8,326	$957K	0.1%	$114.94	$106.54	—	COM	913017109
BDX	BECTON DICKINSON & CO	6,808	$947K	0.1%	$139.10 *	$94.86	+13.7%	COM	075887109
—	ACE LTD	8,091	$929K	0.1%	$114.82	$104.90	—	SHS	H0023R105
—	APOLLO GLOBAL MGMT LLC	39,200	$924K	0.1%	$23.57	$23.57	—	CL A SHS	037612306
—	TICC CAPITAL CORP	122,775	$924K	0.1%	$7.53	$7.80	—	COM	87244T109
ABT	ABBOTT LABS	20,465	$921K	0.1%	$45.00 *	$31.03	+13.8%	COM	002824100
NKE	NIKE INC	9,498	$913K	0.1%	$96.13 *	$33.87	+20.3%	CL B	654106103
—	WESTERN GAS EQUITY PARTNERS	15,150	$912K	0.1%	$60.20	$41.19	—	COMUNT LTD PT	95825R103
SHW	SHERWIN WILLIAMS CO	3,446	$906K	0.1%	$262.91 *	$63.79	+11.3%	COM	824348106
—	ISHARES GOLD TRUST	79,233	$906K	0.1%	$11.43	$11.59	—	ISHARES	464285105
CALM	CAL MAINE FOODS INC	23,200	$905K	0.1%	$39.01 *	$30.42	0.0%	COM NEW	128030202
NVS	NOVARTIS A G	9,767	$905K	0.1%	$92.66	$86.06	—	SPONSORED ADR	66987V109
ETR	ENTERGY CORP NEW	10,298	$901K	0.1%	$87.49 *	$20.79	+28.3%	COM	29364G103
WMB	WILLIAMS COS INC DEL	20,000	$899K	0.1%	$44.95 *	$18.71	+45.2%	COM	969457100
VTI	VANGUARD INDEX FDS	8,402	$891K	0.1%	$106.05	$82.62	—	TOTAL STK MKT	922908769
SAM	BOSTON BEER INC	3,049	$883K	0.1%	$289.60 *	$253.32	0.0%	CL A	100557107
—	WESTERN REFNG INC	23,000	$869K	0.1%	$37.78	$37.78	—	COM	959319104
PSEC	PROSPECT CAPITAL CORPORATION	104,500	$863K	0.1%	$8.26 *	$2.55	-8.2%	COM	74348T102
BFOR	ALPS ETF TR	27,335	$862K	0.1%	$31.53	$27.71	—	BARRONS 400 ETF	00162Q726
—	CRESTWOOD EQUITY PARTNERS LP	105,965	$858K	0.1%	$8.10	$13.83	—	UNIT LTD PARTNER	226344109
CAT	CATERPILLAR INC DEL	9,363	$857K	0.1%	$91.53 *	$72.41	+1.3%	COM	149123101
—	DENTSPLY INTL INC NEW	15,625	$832K	0.1%	$53.25	$45.63	—	COM	249030107
VT	VANGUARD INTL EQUITY INDEX F	13,779	$828K	0.1%	$60.09	$53.48	—	TT WRLD ST ETF	922042742
BAP	CREDICORP LTD	5,170	$828K	0.1%	$160.15 *	$104.33	+15.7%	COM	G2519Y108
—	KEURIG GREEN MTN INC	6,250	$827K	0.1%	$132.32	$106.06	—	COM	49271M100
—	POTASH CORP SASK INC	23,227	$820K	0.1%	$35.30	$37.17	—	COM	73755L107
MKL	MARKEL CORP	1,201	$820K	0.1%	$682.76	$645.98	+5.0%	COM	570535104
—	ROYAL DUTCH SHELL PLC	12,228	$819K	0.1%	$66.98	$74.90	—	SPONS ADR A	780259206
—	OCH ZIFF CAP MGMT GROUP	70,000	$818K	0.1%	$11.69	$11.69	—	CL A	67551U105
WSM	WILLIAMS SONOMA INC	10,786	$816K	0.1%	$75.65 *	$26.56	+0.6%	COM	969904101
EWA	ISHARES	36,640	$812K	0.1%	$22.16	$22.57	—	MSCI AUST ETF	464286103
—	NATIONAL GRID PLC	11,477	$811K	0.1%	$70.66	$71.71	—	SPON ADR NEW	636274300
VNQ	VANGUARD INDEX FDS	9,995	$810K	0.1%	$81.04	$64.54	—	REIT ETF	922908553
C	CITIGROUP INC	14,960	$809K	0.1%	$54.08 *	$37.42	+5.7%	COM NEW	172967424
CAPL	CROSSAMERICA PARTNERS LP	20,000	$806K	0.1%	$40.30	$40.30	—	UT LTD PTN INT	22758A105
—	CIMAREX ENERGY CO	7,490	$794K	0.1%	$106.01	$90.23	—	COM	171798101
SNA	SNAP ON INC	5,800	$793K	0.1%	$136.72 *	$66.38	+53.1%	COM	833034101
—	HCP INC	17,884	$787K	0.1%	$44.01	$44.81	—	COM	40414L109
—	CARLYLE GROUP L P	28,500	$784K	0.1%	$27.51	$27.51	—	COM UTS LTD PTN	14309L102
—	BED BATH & BEYOND INC	10,200	$777K	0.1%	$76.18	$57.61	—	COM	075896100
PPL	PPL CORP	21,315	$774K	0.1%	$36.31 *	$16.43	+20.8%	COM	69351T106
OMC	OMNICOM GROUP INC	9,895	$767K	0.1%	$77.51 *	$48.86	+2.9%	COM	681919106
BCH	BANCO DE CHILE	11,026	$760K	0.1%	$68.93	$75.35	—	SPONSORED ADR	059520106
PNNT	PENNANTPARK INVT CORP	79,000	$753K	0.1%	$9.53 *	$2.78	-5.8%	COM	708062104
CCI	CROWN CASTLE INTL CORP NEW	9,483	$746K	0.1%	$78.67 *	$50.35	0.0%	COM	22822V101
EXC	EXELON CORP	19,875	$737K	0.1%	$37.08 *	$15.44	+12.0%	COM	30161N101
BUD	ANHEUSER BUSCH INBEV SA/NV	6,481	$728K	0.1%	$112.33	$112.33	—	SPONSORED ADR	03524A108
IWO	ISHARES TR	5,075	$723K	0.1%	$142.46	$111.53	—	RUS 2000 GRW ETF	464287648
BMO	BANK MONTREAL QUE	10,200	$721K	0.1%	$70.69 *	$40.83	+11.6%	COM	063671101
—	NATIONAL OILWELL VARCO INC	10,900	$714K	0.1%	$65.50	$65.50	—	COM	637071101
HSY	HERSHEY CO	6,873	$714K	0.1%	$103.88 *	$66.76	+11.8%	COM	427866108
NSC	NORFOLK SOUTHERN CORP	6,506	$713K	0.1%	$109.59 *	$82.66	+3.8%	COM	655844108
—	BROOKFIELD ASSET MGMT INC	14,177	$711K	0.1%	$50.15	$44.93	—	CL A LTD VT SH	112585104
AAP	ADVANCE AUTO PARTS INC	4,431	$706K	0.1%	$159.33 *	$97.69	+31.4%	COM	00751Y106
CACI	CACI INTL INC	8,170	$704K	0.1%	$86.17 *	$75.86	+7.3%	CL A	127190304
—	ALLERGAN INC	3,295	$700K	0.1%	$212.44	$212.44	—	COM	018490102
—	MALLINCKRODT PUB LTD CO	7,041	$697K	0.1%	$98.99	$90.19	—	SHS	G5785G107
IJR	ISHARES TR	6,101	$696K	0.1%	$114.08	$90.31	—	CORE S&P SCP ETF	464287804
PH	PARKER HANNIFIN CORP	5,360	$691K	0.1%	$128.92 *	$97.58	+4.5%	COM	701094104
VNO	VORNADO RLTY TR	5,869	$691K	0.1%	$117.74	$83.51	—	SH BEN INT	929042109
MDLZ	MONDELEZ INTL INC	18,874	$686K	0.1%	$36.35 *	$23.95	+18.6%	CL A	609207105
—	PALL CORP	6,731	$681K	0.1%	$101.17	$83.64	—	COM	696429307
—	ISHARES	50,550	$681K	0.1%	$13.47	$14.45	—	MSCI MALAYSI ETF	464286830
—	WESTPAC BKG CORP	25,200	$678K	0.1%	$26.90	$26.90	—	SPONSORED ADR	961214301
—	E M C CORP MASS	22,727	$676K	0.1%	$29.74	$29.27	—	COM	268648102
SO	SOUTHERN CO	13,757	$676K	0.1%	$49.14 *	$26.76	+10.2%	COM	842587107
—	UNITED STATES STL CORP NEW	25,100	$671K	0.1%	$26.73	$27.61	—	COM	912909108
UNP	UNION PAC CORP	5,540	$660K	0.1%	$119.13 *	$76.24	+17.3%	COM	907818108
—	TOTAL S A	12,775	$654K	0.1%	$51.19	$52.03	—	SPONSORED ADR	89151E109
—	PRECISION CASTPARTS CORP	2,713	$654K	0.1%	$241.06	$226.20	—	COM	740189105
CM	CDN IMPERIAL BK COMM TORONTO	7,575	$651K	0.1%	$85.94 *	$26.17	0.0%	COM	136069101
CTAS	CINTAS CORP	8,266	$648K	0.1%	$78.39 *	$10.16	+57.5%	COM	172908105
RF	REGIONS FINL CORP NEW	60,797	$642K	0.1%	$10.56 *	$5.80	+17.3%	COM	7591EP100
—	SENIOR HSG PPTYS TR	28,560	$631K	0.1%	$22.09	$24.28	—	SH BEN INT	81721M109
CLX	CLOROX CO DEL	6,000	$625K	0.1%	$104.17 *	$73.11	0.0%	COM	189054109
WDC	WESTERN DIGITAL CORP	5,633	$624K	0.1%	$110.78 *	$62.42	+0.9%	COM	958102105
—	ATLAS PIPELINE PARTNERS LP	22,575	$615K	0.1%	$27.24	$33.68	—	UNIT L P INT	049392103
CMI	CUMMINS INC	4,250	$613K	0.1%	$144.24 *	$106.03	-1.4%	COM	231021106
—	FINISAR CORP	31,523	$612K	0.1%	$19.41	$19.76	—	COM NEW	31787A507
OMCL	OMNICELL INC	18,350	$608K	0.1%	$33.13 *	$27.36	+12.9%	COM	68213N109
MAT	MATTEL INC	19,658	$608K	0.1%	$30.93	$30.76	0.0%	COM	577081102
—	PLAINS GP HLDGS L P	23,585	$606K	0.1%	$25.69	$27.52	—	SHS A REP LTPN	72651A108
VRSN	VERISIGN INC	10,522	$600K	0.1%	$57.02	$57.26	0.0%	COM	92343E102
FCX	FREEPORT-MCMORAN INC	25,634	$599K	0.1%	$23.37 *	$24.74	-1.9%	CL B	35671D857
SHG	SHINHAN FINANCIAL GROUP CO L	14,840	$599K	0.1%	$40.36	$43.94	—	SPN ADR RESTRD	824596100
—	HOMEAWAY INC	20,000	$596K	0.1%	$29.80	$34.80	—	COM	43739Q100
—	ENCANA CORP	42,600	$591K	0.1%	$13.87	$21.21	—	COM	292505104
—	NATIONAL WESTMINSTER BK PLC	22,500	$588K	0.1%	$26.13	$25.15	—	SPON ADR C	638539882
COF	CAPITAL ONE FINL CORP	7,108	$587K	0.1%	$82.58 *	$66.63	-0.1%	COM	14040H105
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,200	$587K	0.1%	$57.55	$57.55	—	ADR	881624209
IBM	INTERNATIONAL BUSINESS MACHS	3,607	$579K	0.1%	$160.52 *	$115.17	-12.8%	COM	459200101
APH	AMPHENOL CORP NEW	10,712	$576K	0.0%	$53.77 *	$11.38	+1.1%	CL A	032095101
—	EV ENERGY PARTNERS LP	29,725	$573K	0.0%	$19.28	$33.69	—	COM UNITS	26926V107
GXC	SPDR INDEX SHS FDS	7,175	$571K	0.0%	$79.58	$64.11	—	S&P CHINA ETF	78463X400
CBRE	CBRE GROUP INC	16,655	$570K	0.0%	$34.22 *	$31.43	+1.8%	CL A	12504L109
HOG	HARLEY DAVIDSON INC	8,583	$566K	0.0%	$65.94 *	$63.94	+1.0%	COM	412822108
—	PIMCO CORPORATE INCOME STRAT	37,375	$565K	0.0%	$15.12	$16.37	—	COM	72200U100
—	WALGREENS BOOTS ALLIANCE INC	7,400	$564K	0.0%	$76.22	$76.22	—	COM	931427108
IHE	ISHARES	3,725	$564K	0.0%	$151.41	$99.60	—	U.S. PHARMA ETF	464288836
NOW	SERVICENOW INC	8,290	$562K	0.0%	$67.79 *	$7.63	+66.8%	COM	81762P102
THC	TENET HEALTHCARE CORP	11,010	$558K	0.0%	$50.68 *	$44.46	+17.6%	COM NEW	88033G407
GME	GAMESTOP CORP NEW	16,450	$556K	0.0%	$33.80 *	$6.93	+3.4%	CL A	36467W109
SCHB	SCHWAB STRATEGIC TR	11,139	$555K	0.0%	$49.82	$38.87	—	US BRD MKT ETF	808524102
EEM	ISHARES TR	13,962	$549K	0.0%	$39.32	$39.32	—	MSCI EMG MKT ETF	464287234
PBA	PEMBINA PIPELINE CORP	14,817	$539K	0.0%	$36.38 *	$16.65	+26.8%	COM	706327103
KEX	KIRBY CORP	6,673	$539K	0.0%	$80.77 *	$119.07	-16.8%	COM	497266106
—	TIME WARNER CABLE INC	3,508	$533K	0.0%	$151.94	$151.94	—	COM	88732J207
ADC	AGREE REALTY CORP	17,090	$531K	0.0%	$31.07	$30.43	—	COM	008492100
QAI	INDEXIQ ETF TR	17,975	$528K	0.0%	$29.37	$27.87	—	HEDGE MLTI ETF	45409B107
V	VISA INC	2,014	$528K	0.0%	$262.16 *	$47.92	+16.2%	COM CL A	92826C839
QTEC	FIRST TR NASDAQ100 TECH INDE	12,074	$528K	0.0%	$43.73	$33.43	—	SHS	337345102
—	PIMCO CORPORATE & INCOME OPP	33,200	$528K	0.0%	$15.90	$18.63	—	COM	72201B101
SGI	TEMPUR SEALY INTL INC	9,620	$528K	0.0%	$54.89 *	$14.64	-6.8%	COM	88023U101
MATV	SCHWEITZER-MAUDUIT INTL INC	12,400	$525K	0.0%	$42.34 *	$24.50	0.0%	COM	808541106
UNM	UNUM GROUP	15,044	$525K	0.0%	$34.90 *	$35.12	-3.9%	COM	91529Y106
—	HEALTHCARE RLTY TR	19,160	$523K	0.0%	$27.30	$25.48	—	COM	421946104
QCOM	QUALCOMM INC	7,028	$522K	0.0%	$74.27 *	$51.91	+2.7%	COM	747525103
SYY	SYSCO CORP	13,050	$518K	0.0%	$39.69 *	$28.32	+1.9%	COM	871829107
—	CDK GLOBAL INC	12,601	$514K	0.0%	$40.79	$40.79	—	COM	12508E101
ADP	AUTOMATIC DATA PROCESSING IN	6,133	$511K	0.0%	$83.32 *	$56.40	+12.6%	COM	053015103
—	AMERIGAS PARTNERS L P	10,635	$510K	0.0%	$47.95	$42.22	—	UNIT L P INT	030975106
TDG	TRANSDIGM GROUP INC	2,590	$509K	0.0%	$196.53 *	$111.57	+5.6%	COM	893641100
XLU	SELECT SECTOR SPDR TR	10,725	$506K	0.0%	$47.18	$37.67	—	SBI INT-UTILS	81369Y886
MUR	MURPHY OIL CORP	10,000	$505K	0.0%	$50.50 *	$34.50	-2.3%	COM	626717102
VLO	VALERO ENERGY CORP NEW	10,150	$502K	0.0%	$49.46 *	$23.58	+33.6%	COM	91913Y100
—	TRANSMONTAIGNE PARTNERS L P	15,825	$499K	0.0%	$31.53	$41.90	—	COM UNIT L P	89376V100
—	INGERSOLL-RAND PLC	7,825	$496K	0.0%	$63.39	$55.49	—	SHS	G47791101
FXI	ISHARES TR	11,785	$490K	0.0%	$41.58	$32.52	—	CHINA LG-CAP ETF	464287184
HAS	HASBRO INC	8,718	$479K	0.0%	$54.94 *	$36.58	+7.2%	COM	418056107
—	SPECTRUM BRANDS HLDGS INC	5,000	$478K	0.0%	$95.60	$95.60	—	COM	84763R101
BVN	COMPANIA DE MINAS BUENAVENTU	50,000	$478K	0.0%	$9.56	$9.56	—	SPONSORED ADR	204448104
GIS	GENERAL MLS INC	8,925	$476K	0.0%	$53.33 *	$33.39	+5.6%	COM	370334104
—	NAVIOS MARITIME PARTNERS L P	46,785	$476K	0.0%	$10.17	$14.98	—	UNIT LPI	Y62267102
IMO	IMPERIAL OIL LTD	10,850	$467K	0.0%	$43.04 *	$35.59	0.0%	COM NEW	453038408
—	ENERNOC INC	30,000	$464K	0.0%	$15.47	$15.47	—	COM	292764107
EMR	EMERSON ELEC CO	7,481	$462K	0.0%	$61.76 *	$40.53	+14.5%	COM	291011104
GLW	CORNING INC	20,100	$461K	0.0%	$22.94 *	$11.06	+37.4%	COM	219350105
DVY	ISHARES TR	5,795	$460K	0.0%	$79.38	$64.02	—	SELECT DIVID ETF	464287168
—	ROYAL BK SCOTLAND GROUP PLC	17,675	$455K	0.0%	$25.74	$24.95	—	SPON ADR F	780097804
—	HANESBRANDS INC	4,040	$451K	0.0%	$111.63	$111.63	—	COM	410345102
SLB	SCHLUMBERGER LTD	5,210	$445K	0.0%	$85.41 *	$63.96	+5.3%	COM	806857108
EIRL	ISHARES TR	12,900	$444K	0.0%	$34.42	$34.42	—	IRELAND CAPD ETF	46429B507
—	ENERSIS S A	27,585	$442K	0.0%	$16.02	$16.02	—	SPONSORED ADR	29274F104
—	ANIXTER INTL INC	5,000	$442K	0.0%	$88.40	$88.40	—	COM	035290105
—	AU OPTRONICS CORP	85,800	$437K	0.0%	$5.09	$5.09	—	SPONSORED ADR	002255107
SM	SM ENERGY CO	11,169	$431K	0.0%	$38.59 *	$44.55	0.0%	COM	78454L100
WFC	WELLS FARGO & CO NEW	7,863	$431K	0.0%	$54.81 *	$37.41	+3.6%	COM	949746101
TGT	TARGET CORP	5,668	$430K	0.0%	$75.86 *	$48.03	+1.2%	COM	87612E106
—	IHS INC	3,714	$423K	0.0%	$113.89	$125.20	—	CL A	451734107
AVA	AVISTA CORP	11,900	$421K	0.0%	$35.38 *	$21.73	0.0%	COM	05379B107
YELP	YELP INC	7,655	$419K	0.0%	$54.74 *	$59.10	0.0%	CL A	985817105
LPG	DORIAN LPG LTD	30,000	$417K	0.0%	$13.90 *	$20.34	-29.5%	SHS USD	Y2106R110
BTE	BAYTEX ENERGY CORP	25,070	$416K	0.0%	$16.59 *	$31.51	-27.4%	COM	07317Q105
—	TATA MTRS LTD	9,825	$415K	0.0%	$42.24	$23.41	—	SPONSORED ADR	876568502
—	ENERGIZER HLDGS INC	3,217	$414K	0.0%	$128.69	$100.65	—	COM	29266R108
MET	METLIFE INC	7,585	$410K	0.0%	$54.05 *	$26.89	+21.9%	COM	59156R108
—	CARBO CERAMICS INC	10,000	$401K	0.0%	$40.10	$40.10	—	COM	140781105
LEG	LEGGETT & PLATT INC	9,375	$399K	0.0%	$42.56 *	$32.56	+21.0%	COM	524660107
PCG	PG&E CORP	7,483	$398K	0.0%	$53.19 *	$39.20	+13.3%	COM	69331C108
VGT	VANGUARD WORLD FDS	3,790	$396K	0.0%	$104.49	$82.23	—	INF TECH ETF	92204A702
AME	AMETEK INC NEW	7,525	$396K	0.0%	$52.62 *	$48.07	-2.0%	COM	031100100
—	CRESTWOOD MIDSTREAM PARTNERS	25,906	$393K	0.0%	$15.17	$20.88	—	UNIT LTD PARTNER	226378107
VWO	VANGUARD INTL EQUITY INDEX F	9,677	$387K	0.0%	$39.99	$39.99	—	FTSE EMR MKT ETF	922042858
AZN	ASTRAZENECA PLC	5,505	$387K	0.0%	$70.30	$71.39	—	SPONSORED ADR	046353108
—	SUNTRUST BKS INC	9,128	$382K	0.0%	$41.85	$31.55	—	COM	867914103
—	CENCOSUD S A	49,560	$381K	0.0%	$7.69	$7.69	—	SPONSORED ADS	15132H101
THD	ISHARES	4,900	$380K	0.0%	$77.55	$72.65	—	MSCI THI CAP ETF	464286624
—	LEGACY RESVS LP	32,900	$376K	0.0%	$11.43	$26.93	—	UNIT LP INT	524707304
—	LINEAR TECHNOLOGY CORP	8,200	$374K	0.0%	$45.61	$36.88	—	COM	535678106
HAL	HALLIBURTON CO	9,455	$372K	0.0%	$39.34	$36.09	+8.9%	COM	406216101
—	VARIAN MED SYS INC	4,288	$371K	0.0%	$86.52	$80.21	—	COM	92220P105
—	DIAMOND OFFSHORE DRILLING IN	10,085	$370K	0.0%	$36.69	$60.71	—	COM	25271C102
XLK	SELECT SECTOR SPDR TR	8,925	$369K	0.0%	$41.34	$30.59	—	TECHNOLOGY	81369Y803
—	POWERSHARES GLOBAL ETF TRUST	13,025	$367K	0.0%	$28.18	$27.02	—	SOVEREIGN DEBT	73936T573
STPZ	PIMCO ETF TR	7,050	$365K	0.0%	$51.77	$52.62	—	1-5 US TIP IDX	72201R205
BWX	SPDR SERIES TRUST	6,521	$361K	0.0%	$55.36	$56.23	—	BRCLYS INTL ETF	78464A516
AVB	AVALONBAY CMNTYS INC	2,208	$361K	0.0%	$163.50 *	$85.55	+26.5%	COM	053484101
EC	ECOPETROL S A	21,000	$360K	0.0%	$17.14	$17.14	—	SPONSORED ADS	279158109
—	MOBILEYE N V AMSTELVEEN	8,800	$357K	0.0%	$40.57	$53.59	—	ORD SHS	N51488117
VGK	VANGUARD INTL EQUITY INDEX F	6,790	$356K	0.0%	$52.43	$49.03	—	FTSE EUROPE ETF	922042874
CX	CEMEX SAB DE CV	34,000	$346K	0.0%	$10.18	$10.18	—	SPON ADR NEW	151290889
ACN	ACCENTURE PLC IRELAND	3,840	$343K	0.0%	$89.32 *	$66.21	+4.6%	SHS CLASS A	G1151C101
SU	SUNCOR ENERGY INC NEW	10,610	$337K	0.0%	$31.76 *	$20.80	+7.5%	COM	867224107
—	FIFTH STREET FINANCE CORP	41,000	$328K	0.0%	$8.00	$8.00	—	COM	31678A103
EIS	ISHARES	6,945	$325K	0.0%	$46.80	$42.98	—	MSCI ISR CAP ETF	464286632
SPG	SIMON PPTY GROUP INC NEW	1,772	$323K	0.0%	$182.28 *	$87.79	+17.1%	COM	828806109
GLNG	GOLAR LNG LTD BERMUDA	8,675	$316K	0.0%	$36.43 *	$28.47	+34.9%	SHS	G9456A100
META	FACEBOOK INC	4,001	$312K	0.0%	$77.98 *	$72.85	+4.2%	CL A	30303M102
—	INTEGRYS ENERGY GROUP INC	3,995	$311K	0.0%	$77.85	$58.61	—	COM	45822P105
—	TERRA NITROGEN CO L P	3,000	$308K	0.0%	$102.67	$176.68	—	COM UNIT	881005201
OLN	OLIN CORP	13,410	$305K	0.0%	$22.74 *	$18.29	-4.3%	COM PAR $1	680665205
—	MARKET VECTORS ETF TR	20,650	$302K	0.0%	$14.62	$25.11	—	RUSSIA ETF	57060U506
VDE	VANGUARD WORLD FDS	2,700	$301K	0.0%	$111.48	$119.18	—	ENERGY ETF	92204A306
WYNN	WYNN RESORTS LTD	2,000	$298K	0.0%	$149.00	$106.96	+36.9%	COM	983134107
TKC	TURKCELL ILETISIM HIZMETLERI	19,465	$294K	0.0%	$15.10	$15.10	—	SPON ADR NEW	900111204
—	PEPCO HOLDINGS INC	10,872	$293K	0.0%	$26.95	$27.32	—	COM	713291102
MIDD	MIDDLEBY CORP	2,925	$290K	0.0%	$99.15 *	$76.28	+19.9%	COM	596278101
VAC	MARRIOTT VACATIONS WRLDWDE C	3,881	$289K	0.0%	$74.47 *	$69.53	0.0%	COM	57164Y107
—	MEDLEY CAP CORP	31,034	$287K	0.0%	$9.25	$11.82	—	COM	58503F106
—	BAKER HUGHES INC	5,100	$286K	0.0%	$56.08	$65.08	—	COM	057224107
CHT	CHUNGHWA TELECOM CO LTD	9,630	$283K	0.0%	$29.39	$29.39	—	SPON ADR NEW11	17133Q502
VHT	VANGUARD WORLD FDS	2,255	$283K	0.0%	$125.50	$95.17	—	HEALTH CAR ETF	92204A504
IBB	ISHARES TR	926	$281K	0.0%	$303.46	$236.31	—	NASDQ BIOTEC ETF	464287556
ARLP	ALLIANCE RES PARTNER L P	6,450	$278K	0.0%	$43.10	$58.68	—	UT LTD PART	01877R108
SIG	SIGNET JEWELERS LIMITED	2,068	$272K	0.0%	$131.53 *	$89.82	+9.7%	SHS	G81276100
—	HOSPITALITY PPTYS TR	8,605	$267K	0.0%	$31.03	$26.24	—	COM SH BEN INT	44106M102
BND	VANGUARD BD INDEX FD INC	3,204	$264K	0.0%	$82.40	$82.34	—	TOTAL BND MRKT	921937835
CYH	COMMUNITY HEALTH SYS INC NEW	4,900	$264K	0.0%	$53.88 *	$33.27	+28.6%	COM	203668108
EOG	EOG RES INC	2,862	$264K	0.0%	$92.24 *	$68.05	0.0%	COM	26875P101
RHP	RYMAN HOSPITALITY PPTYS INC	4,974	$262K	0.0%	$52.67	$41.82	—	COM	78377T107
—	BT GROUP PLC	4,225	$262K	0.0%	$62.01	$56.76	—	ADR	05577E101
VB	VANGUARD INDEX FDS	2,227	$260K	0.0%	$116.75	$93.93	—	SMALL CP ETF	922908751
—	ANNALY CAP MGMT INC	23,987	$259K	0.0%	$10.80	$10.95	—	COM	035710409
—	BREITBURN ENERGY PARTNERS LP	36,886	$258K	0.0%	$6.99	$6.99	—	COM UT LTD PTN	106776107
NUE	NUCOR CORP	5,200	$255K	0.0%	$49.04 *	$32.41	+22.6%	COM	670346105
SBR	SABINE ROYALTY TR	7,105	$254K	0.0%	$35.75	$48.87	—	UNIT BEN INT	785688102
ELV	ANTHEM INC	1,997	$251K	0.0%	$125.69 *	$105.54	0.0%	COM	036752103
CASY	CASEYS GEN STORES INC	2,743	$248K	0.0%	$90.41 *	$75.38	0.0%	COM	147528103
—	STONEMOR PARTNERS L P	9,500	$245K	0.0%	$25.79	$25.79	—	COM UNITS	86183Q100
—	ORCHIDS PAPER PRODS CO DEL	8,393	$244K	0.0%	$29.07	$31.01	—	COM	68572N104
—	HEWLETT PACKARD CO	6,065	$243K	0.0%	$40.07	$34.19	—	COM	428236103
GILD	GILEAD SCIENCES INC	2,574	$243K	0.0%	$94.41 *	$68.03	+5.6%	COM	375558103
—	DST SYS INC DEL	2,568	$242K	0.0%	$94.24	$90.73	—	COM	233326107
PZZA	PAPA JOHNS INTL INC	4,322	$241K	0.0%	$55.76 *	$39.19	0.0%	COM	698813102
XLI	SELECT SECTOR SPDR TR	4,235	$240K	0.0%	$56.67	$47.16	—	SBI INT-INDS	81369Y704
—	GLAXOSMITHKLINE PLC	5,600	$239K	0.0%	$42.68	$50.18	—	SPONSORED ADR	37733W105
VPL	VANGUARD INTL EQUITY INDEX F	4,200	$239K	0.0%	$56.90	$55.71	—	FTSE PACIFIC ETF	922042866
ICE	INTERCONTINENTAL EXCHANGE IN	1,092	$239K	0.0%	$218.86 *	$35.28	+5.4%	COM	45866F104
—	HOSPIRA INC	3,764	$231K	0.0%	$61.37	$61.37	—	COM	441060100
PKX	POSCO	3,600	$230K	0.0%	$63.89	$63.89	—	SPONSORED ADR	693483109
BCE	BCE INC	4,995	$229K	0.0%	$45.85 *	$21.78	+8.1%	COM NEW	05534B760
NOC	NORTHROP GRUMMAN CORP	1,550	$228K	0.0%	$147.10 *	$104.60	+9.2%	COM	666807102
VPU	VANGUARD WORLD FDS	2,200	$225K	0.0%	$102.27	$102.27	—	UTILITIES ETF	92204A876
MCHP	MICROCHIP TECHNOLOGY INC	4,982	$225K	0.0%	$45.16 *	$16.29	+6.3%	COM	595017104
—	CRH PLC	9,100	$218K	0.0%	$23.96	$27.81	—	ADR	12626K203
ICF	ISHARES TR	2,237	$217K	0.0%	$97.00	$97.00	—	COHEN&STEER REIT	464287564
—	BB&T CORP	5,572	$217K	0.0%	$38.94	$40.20	—	COM	054937107
DIA	SPDR DOW JONES INDL AVRG ETF	1,222	$217K	0.0%	$177.58	$177.58	—	UT SER 1	78467X109
EPI	WISDOMTREE TR	9,850	$217K	0.0%	$22.03	$16.72	—	INDIA ERNGS FD	97717W422
VCR	VANGUARD WORLD FDS	1,835	$214K	0.0%	$116.62	$116.62	—	CONSUM DIS ETF	92204A108
—	KCAP FINL INC	31,400	$214K	0.0%	$6.82	$8.31	—	COM	48668E101
SPY	SPDR S&P 500 ETF TR	1,017	$209K	0.0%	$205.51	$205.51	—	TR UNIT	78462F103
—	CREDIT SUISSE NASSAU BRH	6,481	$207K	0.0%	$31.94	$31.94	—	EQL WGT MLP LKD	22542D852
—	HALYARD HEALTH INC	4,505	$205K	0.0%	$45.50	$45.50	—	COM	40650V100
TAP	MOLSON COORS BREWING CO	2,698	$201K	0.0%	$74.50 *	$48.64	+16.3%	CL B	60871R209
—	VECTOR GROUP LTD	9,450	$201K	0.0%	$21.27	$22.22	—	COM	92240M108
—	BOARDWALK PIPELINE PARTNERS	10,865	$193K	0.0%	$17.76	$13.41	—	UT LTD PARTNER	096627104
HGTXU	HUGOTON RTY TR TEX	22,500	$190K	0.0%	$8.44	$8.37	—	UNIT BEN INT	444717102
—	SHIP FINANCE INTERNATIONAL L	12,000	$169K	0.0%	$14.08	$14.08	—	SHS	G81075106
MVO	MV OIL TR	11,347	$165K	0.0%	$14.54	$31.40	—	TR UNITS	553859109
—	LRR ENERGY LP	20,000	$141K	0.0%	$7.05	$14.70	—	COM	50214A104
—	ACTUATE CORP	20,940	$138K	0.0%	$6.59	$6.59	—	COM	00508B102
—	ATLAS RESOURCE PARTNERS LP	11,700	$125K	0.0%	$10.68	$19.46	—	COM UNT LTD PR	04941A101
PBT	PERMIAN BASIN RTY TR	10,800	$103K	0.0%	$9.54	$12.87	—	UNIT BEN INT	714236106
—	WILLIAMS PARTNERS L P	97,346	$97,000	0.0%	$1.00	$51.56	—	COM UNIT L P	96950F104
—	CAPITAL PRODUCT PARTNERS L P	12,000	$96,000	0.0%	$8.00	$9.25	—	COM UNIT LP	Y11082107
—	MANAGED HIGH YIELD PLUS FD I	22,800	$41,000	0.0%	$1.80	$2.02	—	COM	561911108
—	BACTERIN INTL HLDGS INC	10,000	$30,000	0.0%	$3.00	$4.50	—	COM NEW	05644R200
—	BAXANO SURGICAL INC	339,183	$2,000	0.0%	$0.01	$1.08	—	COM	071773105