Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JBL	JABIL CIRCUIT INC	10,009,847	$234M	18.9%	$23.38 *	$18.66	+6.7%	COM	466313103
EPD	ENTERPRISE PRODS PARTNERS L	1,478,940	$48.7M	3.9%	$32.93	$50.29	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	366,213	$28.09M	2.3%	$76.71	$58.14	—	COM UNIT RP LP	559080106
ET	ENERGY TRANSFER EQUITY L P	343,382	$21.76M	1.8%	$63.36	$54.09	—	COM UT LTD PTN	29273V100
PAA	PLAINS ALL AMERN PIPELINE L	412,760	$20.13M	1.6%	$48.77	$55.89	—	UNIT LTD PARTN	726503105
IJJ	ISHARES TR	140,275	$18.37M	1.5%	$130.95	$108.12	—	S&P MC 400VL ETF	464287705
KMI	KINDER MORGAN INC DEL	406,580	$17.1M	1.4%	$42.06 *	$22.37	+6.7%	COM	49456B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	108,389	$15.64M	1.3%	$144.32	$119.57	+23.1%	CL B NEW	084670702
—	ENBRIDGE ENERGY PARTNERS L P	426,904	$15.37M	1.2%	$36.01	$32.14	—	COM	29250R106
—	REGENCY ENERGY PARTNERS L P	653,983	$14.96M	1.2%	$22.87	$26.75	—	COM UNITS L P	75885Y107
IJK	ISHARES TR	82,135	$14.09M	1.1%	$171.51	$139.75	—	S&P MC 400GR ETF	464287606
—	ONEOK PARTNERS LP	337,881	$13.8M	1.1%	$40.84	$48.68	—	UNIT LTD PARTN	68268N103
VBR	VANGUARD INDEX FDS	124,316	$13.6M	1.1%	$109.40	$90.59	—	SM CP VAL ETF	922908611
—	ENERGY TRANSFER PRTNRS L P	243,115	$13.55M	1.1%	$55.75	$53.72	—	UNIT LTD PARTN	29273R109
LNG	CHENIERE ENERGY INC	169,420	$13.11M	1.1%	$77.40 *	$54.59	+36.7%	COM NEW	16411R208
—	FERRELLGAS PARTNERS L.P.	518,312	$12.64M	1.0%	$24.38	$22.19	—	UNIT LTD PART	315293100
HD	HOME DEPOT INC	108,397	$12.31M	1.0%	$113.61 *	$78.02	+9.4%	COM	437076102
—	NORTHERN TIER ENERGY LP	476,705	$12.08M	1.0%	$25.34	$23.61	—	COM UN REPR PART	665826103
—	SHELL MIDSTREAM PARTNERS L P	291,415	$11.37M	0.9%	$39.00	$40.78	—	UNIT LTD INT	822634101
—	MARKWEST ENERGY PARTNERS L P	163,245	$10.79M	0.9%	$66.10	$67.95	—	UNIT LTD PARTN	570759100
—	SPECTRA ENERGY PARTNERS LP	199,975	$10.36M	0.8%	$51.79	$49.49	—	COM	84756N109
VBK	VANGUARD INDEX FDS	77,146	$10.17M	0.8%	$131.78	$112.73	—	SML CP GRW ETF	922908595
IEP	ICAHN ENTERPRISES LP	109,620	$9.829M	0.8%	$89.66	$79.84	—	DEPOSITARY UNIT	451100101
GEL	GENESIS ENERGY L P	202,580	$9.521M	0.8%	$47.00	$48.84	—	UNIT LTD PARTN	371927104
GLD	SPDR GOLD TRUST	83,110	$9.446M	0.8%	$113.66	$117.28	—	GOLD SHS	78463V107
—	PHILLIPS 66 PARTNERS LP	132,060	$9.333M	0.8%	$70.67	$65.42	—	COM UNIT REP INT	718549207
—	TC PIPELINES LP	141,653	$9.229M	0.7%	$65.15	$48.28	—	UT COM LTD PRT	87233Q108
—	POWERSHARES QQQ TRUST	84,165	$8.888M	0.7%	$105.60	$76.76	—	UNIT SER 1	73935A104
JPM	JPMORGAN CHASE & CO	141,935	$8.598M	0.7%	$60.58 *	$37.28	+18.8%	COM	46625H100
EQR	EQUITY RESIDENTIAL	109,480	$8.524M	0.7%	$77.86 *	$31.46	+44.0%	SH BEN INT	29476L107
—	BUCKEYE PARTNERS L P	112,734	$8.514M	0.7%	$75.52	$72.88	—	UNIT LTD PARTN	118230101
UPS	UNITED PARCEL SERVICE INC	85,681	$8.306M	0.7%	$96.94 *	$55.38	+25.3%	CL B	911312106
—	WILLIAMS PARTNERS L P NEW	166,600	$8.2M	0.7%	$49.22	$49.22	—	COM UNIT LTD PAR	96949L105
—	WESTERN GAS PARTNERS LP	117,275	$7.723M	0.6%	$65.85	$65.65	—	COM UNIT LP IN	958254104
GAP	GAP INC DEL	173,204	$7.505M	0.6%	$43.33 *	$28.49	0.0%	COM	364760108
CTAS	CINTAS CORP	89,625	$7.316M	0.6%	$81.63 *	$17.39	+4.2%	COM	172908105
—	TEEKAY LNG PARTNERS L P	195,850	$7.315M	0.6%	$37.35	$42.29	—	PRTNRSP UNITS	Y8564M105
—	VALSPAR CORP	86,964	$7.308M	0.6%	$84.03	$84.03	—	COM	920355104
NKE	NIKE INC	67,387	$6.761M	0.5%	$100.33 *	$40.58	+2.7%	CL B	654106103
—	CALUMET SPECIALTY PRODS PTNR	269,350	$6.478M	0.5%	$24.05	$25.84	—	UT LTD PARTNER	131476103
BRK/A	BERKSHIRE HATHAWAY INC DEL	29	$6.308M	0.5%	$217517.24	$175515.22	+25.9%	CL A	084670108
SPH	SUBURBAN PROPANE PARTNERS L	141,304	$6.072M	0.5%	$42.97	$44.78	—	UNIT LTD PARTN	864482104
AAPL	APPLE INC	46,520	$5.788M	0.5%	$124.42 *	$20.16	+33.2%	COM	037833100
INTC	INTEL CORP	179,704	$5.619M	0.5%	$31.27 *	$25.06	+3.8%	COM	458140100
—	NUSTAR GP HOLDINGS LLC	158,090	$5.596M	0.5%	$35.40	$29.92	—	UNIT RESTG LLC	67059L102
—	E M C CORP MASS	214,663	$5.487M	0.4%	$25.56	$25.95	—	COM	268648102
PCAR	PACCAR INC	84,602	$5.342M	0.4%	$63.14 *	$28.20	0.0%	COM	693718108
—	REYNOLDS AMERICAN INC	76,765	$5.29M	0.4%	$68.91	$49.27	—	COM	761713106
XOM	EXXON MOBIL CORP	59,705	$5.075M	0.4%	$85.00 *	$55.91	-0.6%	COM	30231G102
MO	ALTRIA GROUP INC	100,225	$5.013M	0.4%	$50.02 *	$16.48	+58.9%	COM	02209S103
JNJ	JOHNSON & JOHNSON	48,820	$4.911M	0.4%	$100.59 *	$64.28	+16.8%	COM	478160104
VUG	VANGUARD INDEX FDS	46,231	$4.836M	0.4%	$104.61	$79.88	—	GROWTH ETF	922908736
PG	PROCTER & GAMBLE CO	54,356	$4.454M	0.4%	$81.94 *	$59.10	+7.6%	COM	742718109
IJT	ISHARES TR	33,720	$4.389M	0.4%	$130.16	$96.86	—	SP SMCP600GR ETF	464287887
GBDC	GOLUB CAP BDC INC	245,628	$4.311M	0.3%	$17.55 *	$5.84	+12.7%	COM	38173M102
—	ENBRIDGE ENERGY MANAGEMENT L	114,172	$4.154M	0.3%	$36.38	$30.32	—	SHS UNITS LLI	29250X103
—	SPECTRA ENERGY CORP	114,385	$4.137M	0.3%	$36.17	$34.60	—	COM	847560109
DUK	DUKE ENERGY CORP NEW	52,316	$4.017M	0.3%	$76.78 *	$42.29	+22.5%	COM NEW	26441C204
MMM	3M CO	24,137	$3.981M	0.3%	$164.93 *	$69.54	+39.3%	COM	88579Y101
EWG	ISHARES	128,710	$3.841M	0.3%	$29.84	$25.80	—	MSCI GERMANY ETF	464286806
—	SUNOCO LOGISTICS PRTNRS L P	91,270	$3.773M	0.3%	$41.34	$55.94	—	COM UNITS	86764L108
L	LOEWS CORP	89,891	$3.67M	0.3%	$40.83 *	$41.17	-6.6%	COM	540424108
—	ALPS ETF TR	221,300	$3.667M	0.3%	$16.57	$17.85	—	ALERIAN MLP	00162Q866
—	VANGUARD NAT RES LLC	256,300	$3.583M	0.3%	$13.98	$17.90	—	COM UNIT	92205F106
—	BARCLAYS BANK PLC	137,785	$3.56M	0.3%	$25.84	$25.10	—	SP ADR 7.1%PF3	06739H776
—	BLACKSTONE GROUP L P	88,875	$3.456M	0.3%	$38.89	$34.81	—	COM UNIT LTD	09253U108
MCD	MCDONALDS CORP	34,180	$3.33M	0.3%	$97.43 *	$71.44	+1.0%	COM	580135101
BA	BOEING CO	21,979	$3.299M	0.3%	$150.10 *	$110.96	+15.2%	COM	097023105
—	MEMORIAL PRODTN PARTNERS LP	202,750	$3.287M	0.3%	$16.21	$14.93	—	COM U REP LTD	586048100
—	CRESTWOOD MIDSTREAM PARTNERS	225,906	$3.278M	0.3%	$14.51	$15.24	—	UNIT LTD PARTNER	226378107
GS	GOLDMAN SACHS GROUP INC	17,180	$3.229M	0.3%	$187.95 *	$124.35	+20.5%	COM	38141G104
CVX	CHEVRON CORP NEW	30,104	$3.16M	0.3%	$104.97 *	$72.22	-7.4%	COM	166764100
—	TIME WARNER CABLE INC	21,034	$3.153M	0.3%	$149.90	$150.24	—	COM	88732J207
—	REGAL ENTMT GROUP	136,547	$3.119M	0.3%	$22.84	$19.60	—	CL A	758766109
SUB	ISHARES	28,650	$3.032M	0.2%	$105.83	$105.30	—	SHT NTLAMTFR ETF	464288158
VTR	VENTAS INC	41,237	$3.011M	0.2%	$73.02 *	$49.04	+8.9%	COM	92276F100
IJS	ISHARES TR	25,175	$2.994M	0.2%	$118.93	$93.43	—	SP SMCP600VL ETF	464287879
LQD	ISHARES TR	24,285	$2.956M	0.2%	$121.72	$114.08	—	IBOXX INV CP ETF	464287242
VOT	VANGUARD INDEX FDS	27,274	$2.946M	0.2%	$108.01	$78.12	—	MCAP GR IDXVIP	922908538
T	AT&T INC	86,855	$2.836M	0.2%	$32.65 *	$11.32	+4.2%	COM	00206R102
WMT	WAL-MART STORES INC	34,339	$2.824M	0.2%	$82.24 *	$20.18	+14.2%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	57,482	$2.795M	0.2%	$48.62 *	$26.86	+2.8%	COM	92343V104
COP	CONOCOPHILLIPS	44,606	$2.777M	0.2%	$62.26 *	$45.94	-0.8%	COM	20825C104
MSFT	MICROSOFT CORP	68,089	$2.768M	0.2%	$40.65 *	$32.82	+13.5%	COM	594918104
—	NUSTAR ENERGY LP	45,443	$2.758M	0.2%	$60.69	$45.65	—	UNIT COM	67058H102
—	OAKTREE CAP GROUP LLC	52,000	$2.686M	0.2%	$51.65	$51.75	—	UNIT CL A	674001201
—	HILL ROM HLDGS INC	53,586	$2.626M	0.2%	$49.01	$49.01	—	COM	431475102
NEE	NEXTERA ENERGY INC	25,011	$2.602M	0.2%	$104.03 *	$14.68	+35.3%	COM	65339F101
—	FORTRESS INVESTMENT GROUP LL	317,600	$2.563M	0.2%	$8.07	$8.04	—	CL A	34958B106
OKE	ONEOK INC NEW	53,001	$2.557M	0.2%	$48.24 *	$25.75	-9.5%	COM	682680103
ORCL	ORACLE CORP	59,113	$2.551M	0.2%	$43.15 *	$32.32	+14.0%	COM	68389X105
—	ISHARES	190,772	$2.442M	0.2%	$12.80	$12.80	—	MSCI SINGAP ETF	464286673
TSM	TAIWAN SEMICONDUCTOR MFG LTD	102,343	$2.403M	0.2%	$23.48	$20.20	—	SPONSORED ADR	874039100
—	ALLIANCE HOLDINGS GP LP	46,225	$2.389M	0.2%	$51.68	$64.12	—	COM UNITS LP	01861G100
—	TWENTY FIRST CENTY FOX INC	68,783	$2.328M	0.2%	$33.85	$33.85	—	CL A	90130A101
PSA	PUBLIC STORAGE	11,735	$2.313M	0.2%	$197.10 *	$98.64	+31.1%	COM	74460D109
—	ANADARKO PETE CORP	27,169	$2.25M	0.2%	$82.81	$86.44	—	COM	032511107
—	NATURAL RESOURCE PARTNERS L	331,900	$2.25M	0.2%	$6.78	$9.65	—	COM UNIT L P	63900P103
—	ISHARES	74,656	$2.22M	0.2%	$29.74	$32.37	—	MSCI FRNTR100ETF	464286145
—	LINN ENERGY LLC	199,025	$2.201M	0.2%	$11.06	$32.50	—	UNIT LTD LIAB	536020100
AIA	ISHARES	44,015	$2.2M	0.2%	$49.98	$42.49	—	ASIA 50 ETF	464288430
MMLP	MARTIN MIDSTREAM PRTNRS L P	61,700	$2.187M	0.2%	$35.45	$41.67	—	UNIT L P INT	573331105
—	RICE ENERGY INC	100,000	$2.176M	0.2%	$21.76	$20.97	—	COM	762760106
PEP	PEPSICO INC	22,648	$2.166M	0.2%	$95.64 *	$62.22	+12.0%	COM	713448108
VTV	VANGUARD INDEX FDS	25,625	$2.145M	0.2%	$83.71	$67.90	—	VALUE ETF	922908744
—	OCH ZIFF CAP MGMT GROUP	165,900	$2.097M	0.2%	$12.64	$12.24	—	CL A	67551U105
PFF	ISHARES	52,055	$2.088M	0.2%	$40.11	$37.70	—	U.S. PFD STK ETF	464288687
EPOL	ISHARES TR	84,900	$1.985M	0.2%	$23.38	$28.13	—	MSCI POL CAP ETF	46429B606
—	DU PONT E I DE NEMOURS & CO	27,584	$1.971M	0.2%	$71.45	$57.44	—	COM	263534109
—	CARLYLE GROUP L P	72,500	$1.965M	0.2%	$27.10	$27.26	—	COM UTS LTD PTN	14309L102
—	CLECO CORP NEW	35,937	$1.959M	0.2%	$54.51	$53.20	—	COM	12561W105
MA	MASTERCARD INC	22,400	$1.935M	0.2%	$86.38 *	$71.64	+13.4%	CL A	57636Q104
IDA	IDACORP INC	30,645	$1.927M	0.2%	$62.88 *	$58.60	+9.7%	COM	451107106
—	KKR & CO L P DEL	84,050	$1.917M	0.2%	$22.81	$23.07	—	COM UNITS	48248M102
—	DOW CHEM CO	39,893	$1.914M	0.2%	$47.98	$39.26	—	COM	260543103
BNS	BANK N S HALIFAX	37,765	$1.897M	0.2%	$50.23 *	$31.68	-6.3%	COM	064149107
—	LEUCADIA NATL CORP	84,450	$1.882M	0.2%	$22.29	$24.20	—	COM	527288104
MRK	MERCK & CO INC NEW	32,015	$1.84M	0.1%	$57.47 *	$32.84	+22.7%	COM	58933Y105
—	CENTURYLINK INC	52,430	$1.811M	0.1%	$34.54	$34.41	—	COM	156700106
—	KRAFT FOODS GROUP INC	20,647	$1.799M	0.1%	$87.13	$56.65	—	COM	50076Q106
—	DCP MIDSTREAM PARTNERS LP	48,100	$1.777M	0.1%	$36.94	$53.54	—	COM UT LTD PTN	23311P100
TYL	TYLER TECHNOLOGIES INC	14,615	$1.762M	0.1%	$120.56 *	$104.56	+9.5%	COM	902252105
ABBV	ABBVIE INC	29,908	$1.751M	0.1%	$58.55 *	$31.86	+21.9%	COM	00287Y109
—	INDEXIQ ETF TR	62,555	$1.738M	0.1%	$27.78	$26.96	—	US RL EST SMCP	45409B628
—	UNILEVER PLC	41,423	$1.728M	0.1%	$41.72	$42.21	—	SPON ADR NEW	904767704
ATO	ATMOS ENERGY CORP	31,130	$1.721M	0.1%	$55.28 *	$40.38	+4.9%	COM	049560105
—	APOLLO GLOBAL MGMT LLC	79,200	$1.711M	0.1%	$21.60	$22.58	—	CL A SHS	037612306
TIP	ISHARES TR	15,059	$1.711M	0.1%	$113.62	$112.02	—	TIPS BD ETF	464287176
—	GOOGLE INC	3,101	$1.699M	0.1%	$547.89	$535.31	—	CL C	38259P706
—	CHUBB CORP	16,715	$1.69M	0.1%	$101.11	$91.28	—	COM	171232101
VOD	VODAFONE GROUP PLC NEW	51,674	$1.689M	0.1%	$32.69	$34.34	—	SPNSR ADR NO PAR	92857W308
FMX	FOMENTO ECONOMICO MEXICANO S	18,053	$1.688M	0.1%	$93.50	$93.22	—	SPON ADR UNITS	344419106
PKG	PACKAGING CORP AMER	21,530	$1.683M	0.1%	$78.17 *	$41.95	+36.4%	COM	695156109
BIIB	BIOGEN INC	3,987	$1.683M	0.1%	$422.12 *	$323.51	+21.8%	COM	09062X103
KMB	KIMBERLY CLARK CORP	15,503	$1.661M	0.1%	$107.14 *	$66.05	+15.6%	COM	494368103
—	GENERAL ELECTRIC CO	65,976	$1.637M	0.1%	$24.81	$24.07	—	COM	369604103
HYG	ISHARES	17,660	$1.6M	0.1%	$90.60	$91.55	—	IBOXX HI YD ETF	464288513
EEMS	ISHARES	33,467	$1.582M	0.1%	$47.27	$47.04	—	EM MKT SM-CP ETF	464286475
TRGP	TARGA RES CORP	16,329	$1.564M	0.1%	$95.78 *	$55.46	0.0%	COM	87612G101
EFA	ISHARES TR	24,130	$1.548M	0.1%	$64.15	$57.92	—	MSCI EAFE ETF	464287465
—	AQUA AMERICA INC	57,800	$1.523M	0.1%	$26.35	$26.70	—	COM	03836W103
KO	COCA COLA CO	37,434	$1.518M	0.1%	$40.55 *	$28.02	+5.7%	COM	191216100
AB	ALLIANCEBERNSTEIN HOLDING LP	49,109	$1.516M	0.1%	$30.87	$26.60	—	UNIT LTD PARTN	01881G106
VOE	VANGUARD INDEX FDS	16,322	$1.5M	0.1%	$91.90	$68.70	—	MCAP VL IDXVIP	922908512
—	HEALTH CARE REIT INC	19,233	$1.488M	0.1%	$77.37	$66.46	—	COM	42217K106
PM	PHILIP MORRIS INTL INC	19,703	$1.484M	0.1%	$75.32 *	$49.41	-4.7%	COM	718172109
—	GOOGLE INC	2,664	$1.478M	0.1%	$554.80	$539.24	—	CL A	38259P508
—	TARGA RESOURCES PARTNERS LP	35,320	$1.461M	0.1%	$41.36	$47.84	—	COM UNIT	87611X105
—	INTERNATIONAL GAME TECHNOLOG	83,450	$1.453M	0.1%	$17.41	$15.91	—	COM	459902102
MPC	MARATHON PETE CORP	14,000	$1.433M	0.1%	$102.36 *	$31.34	+9.7%	COM	56585A102
—	MONSANTO CO NEW	12,700	$1.429M	0.1%	$112.52	$106.92	—	COM	61166W101
CHRW	C H ROBINSON WORLDWIDE INC	19,051	$1.395M	0.1%	$73.22 *	$43.62	+29.4%	COM NEW	12541W209
PSX	PHILLIPS 66	17,715	$1.392M	0.1%	$78.58 *	$42.79	+15.1%	COM	718546104
BMY	BRISTOL MYERS SQUIBB CO	21,570	$1.391M	0.1%	$64.49 *	$30.60	+42.0%	COM	110122108
PAYX	PAYCHEX INC	27,917	$1.385M	0.1%	$49.61 *	$31.78	+10.0%	COM	704326107
DOV	DOVER CORP	19,865	$1.373M	0.1%	$69.12 *	$44.18	+7.4%	COM	260003108
AMGN	AMGEN INC	8,401	$1.343M	0.1%	$159.86 *	$96.56	+19.1%	COM	031162100
KEYS	KEYSIGHT TECHNOLOGIES INC	36,103	$1.341M	0.1%	$37.14 *	$32.07	+12.4%	COM	49338L103
—	WESTERN REFNG INC	27,000	$1.334M	0.1%	$49.41	$39.50	—	COM	959319104
—	HILLENBRAND INC	43,092	$1.33M	0.1%	$30.86	$30.86	—	COM	431571108
NVO	NOVO-NORDISK A S	24,637	$1.315M	0.1%	$53.38	$58.32	—	ADR	670100205
—	STONEMOR PARTNERS L P	45,550	$1.312M	0.1%	$28.80	$28.17	—	COM UNITS	86183Q100
—	HALCON RES CORP	845,825	$1.303M	0.1%	$1.54	$3.13	—	COM NEW	40537Q209
PFE	PFIZER INC	37,261	$1.296M	0.1%	$34.78 *	$16.55	+21.5%	COM	717081103
—	CALAMOS CONV OPP AND INC FD	99,707	$1.294M	0.1%	$12.98	$12.62	—	SH BEN INT	128117108
GEO	GEO GROUP INC NEW	29,550	$1.293M	0.1%	$43.76 *	$13.45	+20.8%	COM	36162J106
CLX	CLOROX CO DEL	11,640	$1.285M	0.1%	$110.40 *	$76.42	+4.6%	COM	189054109
—	ISHARES GOLD TRUST	111,233	$1.274M	0.1%	$11.45	$11.55	—	ISHARES	464285105
—	JPMORGAN CHASE & CO	29,639	$1.269M	0.1%	$42.82	$47.14	—	ALERIAN ML ETN	46625H365
O	REALTY INCOME CORP	24,584	$1.269M	0.1%	$51.62 *	$25.53	+17.8%	COM	756109104
APH	AMPHENOL CORP NEW	21,128	$1.245M	0.1%	$58.93 *	$12.00	+5.2%	CL A	032095101
EWH	ISHARES	56,610	$1.241M	0.1%	$21.92	$18.49	—	MSCI HONG KG ETF	464286871
EPR	EPR PPTYS	20,655	$1.24M	0.1%	$60.03	$50.25	—	COM SH BEN INT	26884U109
CWB	SPDR SERIES TRUST	25,735	$1.229M	0.1%	$47.76	$43.95	—	BRC CNV SECS ETF	78464A359
EL	LAUDER ESTEE COS INC	14,720	$1.224M	0.1%	$83.15 *	$58.34	+17.4%	CL A	518439104
CQP	CHENIERE ENERGY PARTNERS LP	40,700	$1.219M	0.1%	$29.95	$30.57	—	COM UNIT	16411Q101
SWK	STANLEY BLACK & DECKER INC	12,740	$1.215M	0.1%	$95.37 *	$59.56	+21.8%	COM	854502101
CSCO	CISCO SYS INC	44,114	$1.214M	0.1%	$27.52 *	$16.85	+19.3%	COM	17275R102
VSS	VANGUARD INTL EQUITY INDEX F	11,970	$1.188M	0.1%	$99.25	$101.02	—	FTSE SMCAP ETF	922042718
—	VECTOR GROUP LTD	53,850	$1.183M	0.1%	$21.97	$22.01	—	COM	92240M108
MTX	MINERALS TECHNOLOGIES INC	16,124	$1.179M	0.1%	$73.12 *	$64.85	0.0%	COM	603158106
—	AXIALL CORP	25,000	$1.174M	0.1%	$46.96	$42.48	—	COM	05463D100
BTI	BRITISH AMERN TOB PLC	11,300	$1.173M	0.1%	$103.81	$110.33	—	SPONSORED ADR	110448107
—	LIBERTY PPTY TR	32,840	$1.172M	0.1%	$35.69	$37.11	—	SH BEN INT	531172104
ETN	EATON CORP PLC	17,217	$1.17M	0.1%	$67.96 *	$49.43	+6.3%	SHS	G29183103
—	BLACKROCK CAPITAL INVESTMENT	128,800	$1.167M	0.1%	$9.06	$8.44	—	COM	092533108
—	ISHARES	92,268	$1.156M	0.1%	$12.53	$11.22	—	MSCI JAPAN ETF	464286848
SLV	ISHARES SILVER TRUST	71,850	$1.145M	0.1%	$15.94	$15.94	—	ISHARES	46428Q109
CHE	CHEMED CORP NEW	9,500	$1.134M	0.1%	$119.37 *	$106.06	0.0%	COM	16359R103
LMT	LOCKHEED MARTIN CORP	5,570	$1.13M	0.1%	$202.87 *	$77.88	+88.9%	COM	539830109
CW	CURTISS WRIGHT CORP	15,200	$1.124M	0.1%	$73.95 *	$65.12	+1.6%	COM	231561101
—	MEDLEY CAP CORP	122,384	$1.12M	0.1%	$9.15	$9.83	—	COM	58503F106
ARCC	ARES CAP CORP	64,925	$1.115M	0.1%	$17.17 *	$5.67	+3.9%	COM	04010L103
EEM	ISHARES TR	27,682	$1.111M	0.1%	$40.13	$39.72	—	MSCI EMG MKT ETF	464287234
ED	CONSOLIDATED EDISON INC	18,195	$1.11M	0.1%	$61.01 *	$37.87	+15.4%	COM	209115104
—	WINDSTREAM HLDGS INC	148,110	$1.096M	0.1%	$7.40	$8.22	—	COM	97382A101
GD	GENERAL DYNAMICS CORP	8,038	$1.091M	0.1%	$135.73 *	$85.15	+27.2%	COM	369550108
—	APOLLO INVT CORP	141,582	$1.087M	0.1%	$7.68	$7.95	—	COM	03761U106
PFLT	PENNANTPARK FLOATING RATE CA	76,794	$1.077M	0.1%	$14.02 *	$4.47	+1.9%	COM	70806A106
—	FAMILY DLR STORES INC	13,565	$1.075M	0.1%	$79.25	$63.43	—	COM	307000109
MAR	MARRIOTT INTL INC NEW	13,351	$1.072M	0.1%	$80.29 *	$66.18	+8.2%	CL A	571903202
LLY	LILLY ELI & CO	14,730	$1.07M	0.1%	$72.64 *	$44.40	+32.1%	COM	532457108
—	FRONTIER COMMUNICATIONS CORP	150,000	$1.058M	0.1%	$7.05	$6.67	—	COM	35906A108
COST	COSTCO WHSL CORP NEW	6,969	$1.056M	0.1%	$151.53 *	$97.71	+23.7%	COM	22160K105
AMT	AMERICAN TOWER CORP NEW	11,192	$1.054M	0.1%	$94.17 *	$75.17	-0.7%	COM	03027X100
MS	MORGAN STANLEY	29,350	$1.048M	0.1%	$35.71 *	$17.86	+49.3%	COM NEW	617446448
—	CDK GLOBAL INC	22,101	$1.033M	0.1%	$46.74	$43.35	—	COM	12508E101
—	LORILLARD INC	15,585	$1.018M	0.1%	$65.32	$43.70	—	COM	544147101
WMB	WILLIAMS COS INC DEL	20,000	$1.012M	0.1%	$50.60 *	$18.71	+33.4%	COM	969457100
—	APACHE CORP	16,718	$1.009M	0.1%	$60.35	$83.54	—	COM	037411105
RPM	RPM INTL INC	21,000	$1.008M	0.1%	$48.00	$48.36	0.0%	COM	749685103
DVN	DEVON ENERGY CORP NEW	16,640	$1.004M	0.1%	$60.34 *	$37.00	+12.3%	COM	25179M103
MKL	MARKEL CORP	1,302	$1.001M	0.1%	$768.82 *	$651.94	+10.9%	COM	570535104
BDX	BECTON DICKINSON & CO	6,933	$996K	0.1%	$143.66 *	$95.29	+24.4%	COM	075887109
HAL	HALLIBURTON CO	22,655	$994K	0.1%	$43.88 *	$34.76	-2.7%	COM	406216101
SLB	SCHLUMBERGER LTD	11,910	$994K	0.1%	$83.46 *	$62.48	-1.8%	COM	806857108
EWW	ISHARES	16,998	$985K	0.1%	$57.95	$64.91	—	MSCI MEX CAP ETF	464286822
SHW	SHERWIN WILLIAMS CO	3,446	$980K	0.1%	$284.39 *	$63.79	+32.0%	COM	824348106
SRE	SEMPRA ENERGY	8,983	$979K	0.1%	$108.98 *	$38.47	+1.8%	COM	816851109
—	RAYTHEON CO	8,926	$975K	0.1%	$109.23	$75.12	—	COM NEW	755111507
SYK	STRYKER CORP	10,444	$963K	0.1%	$92.21 *	$70.14	+16.9%	COM	863667101
—	SPECTRUM BRANDS HLDGS INC	10,500	$940K	0.1%	$89.52	$92.42	—	COM	84763R101
—	AIRGAS INC	8,800	$934K	0.1%	$106.14	$113.09	—	COM	009363102
CL	COLGATE PALMOLIVE CO	13,384	$928K	0.1%	$69.34 *	$51.15	+4.9%	COM	194162103
EWY	ISHARES	16,085	$921K	0.1%	$57.26	$53.20	—	MSCI STH KOR ETF	464286772
—	FIFTH STREET FINANCE CORP	126,000	$920K	0.1%	$7.30	$7.53	—	COM	31678A103
PNNT	PENNANTPARK INVT CORP	101,300	$917K	0.1%	$9.05 *	$2.69	-11.9%	COM	708062104
—	WESTERN GAS EQUITY PARTNERS	15,150	$909K	0.1%	$60.00	$41.19	—	COMUNT LTD PT	95825R103
BFOR	ALPS ETF TR	27,335	$908K	0.1%	$33.22	$27.71	—	BARRONS 400 ETF	00162Q726
CALM	CAL MAINE FOODS INC	23,200	$906K	0.1%	$39.05 *	$30.42	-12.6%	COM NEW	128030202
EWC	ISHARES	33,205	$903K	0.1%	$27.19	$26.99	—	MSCI CDA ETF	464286509
—	ACE LTD	8,091	$902K	0.1%	$111.48	$104.90	—	SHS	H0023R105
VTI	VANGUARD INDEX FDS	8,402	$901K	0.1%	$107.24	$82.62	—	TOTAL STK MKT	922908769
—	NATIONAL GRID PLC	13,887	$897K	0.1%	$64.59	$70.48	—	SPON ADR NEW	636274300
DIS	DISNEY WALT CO	8,526	$894K	0.1%	$104.86 *	$66.45	+38.3%	COM DISNEY	254687106
—	TICC CAPITAL CORP	128,875	$892K	0.1%	$6.92	$7.76	—	COM	87244T109
—	MALLINCKRODT PUB LTD CO	7,041	$892K	0.1%	$126.69	$90.19	—	SHS	G5785G107
EWA	ISHARES	38,940	$890K	0.1%	$22.86	$22.59	—	MSCI AUST ETF	464286103
—	CIMAREX ENERGY CO	7,490	$862K	0.1%	$115.09	$90.23	—	COM	171798101
WSM	WILLIAMS SONOMA INC	10,786	$860K	0.1%	$79.73 *	$26.56	+15.6%	COM	969904101
—	ISHARES	64,250	$854K	0.1%	$13.29	$14.20	—	MSCI MALAYSI ETF	464286830
SNA	SNAP ON INC	5,800	$853K	0.1%	$147.07 *	$66.38	+64.9%	COM	833034101
—	ROWAN COMPANIES PLC	48,000	$850K	0.1%	$17.71	$17.71	—	SHS CL A	G7665A101
VT	VANGUARD INTL EQUITY INDEX F	13,779	$849K	0.1%	$61.62	$53.48	—	TT WRLD ST ETF	922042742
VNQ	VANGUARD INDEX FDS	9,995	$843K	0.1%	$84.34	$64.54	—	REIT ETF	922908553
ABT	ABBOTT LABS	17,800	$825K	0.1%	$46.35 *	$31.03	+20.6%	COM	002824100
SAM	BOSTON BEER INC	3,049	$815K	0.1%	$267.30 *	$253.32	+14.4%	CL A	100557107
CCOI	COGENT COMMUNICATIONS HLDGS	23,000	$813K	0.1%	$35.35 *	$21.41	0.0%	COM NEW	19239V302
—	NEW YORK CMNTY BANCORP INC	47,600	$796K	0.1%	$16.72	$16.72	—	COM	649445103
—	DENTSPLY INTL INC NEW	15,625	$795K	0.1%	$50.88	$45.63	—	COM	249030107
—	SENIOR HSG PPTYS TR	35,785	$794K	0.1%	$22.19	$23.85	—	SH BEN INT	81721M109
EOG	EOG RES INC	8,662	$794K	0.1%	$91.66 *	$66.82	-0.9%	COM	26875P101
BCH	BANCO DE CHILE	11,826	$793K	0.1%	$67.06	$74.78	—	SPONSORED ADR	059520106
BUD	ANHEUSER BUSCH INBEV SA/NV	6,481	$790K	0.1%	$121.89	$112.33	—	SPONSORED ADR	03524A108
—	BED BATH & BEYOND INC	10,200	$783K	0.1%	$76.76	$57.61	—	COM	075896100
—	HCP INC	17,884	$773K	0.1%	$43.22	$44.81	—	COM	40414L109
IWO	ISHARES TR	5,075	$769K	0.1%	$151.53	$111.53	—	RUS 2000 GRW ETF	464287648
UAA	UNDER ARMOUR INC	9,500	$767K	0.1%	$80.74 *	$29.65	+24.1%	CL A	904311107
SO	SOUTHERN CO	17,257	$764K	0.1%	$44.27 *	$27.41	+9.2%	COM	842587107
—	BROOKFIELD ASSET MGMT INC	14,177	$760K	0.1%	$53.61	$44.93	—	CL A LTD VT SH	112585104
—	POTASH CORP SASK INC	23,227	$749K	0.1%	$32.25	$37.17	—	COM	73755L107
CACI	CACI INTL INC	8,170	$735K	0.1%	$89.96 *	$75.86	+15.1%	CL A	127190304
—	BP PRUDHOE BAY RTY TR	12,550	$730K	0.1%	$58.17	$84.41	—	UNIT BEN INT	055630107
—	ROYAL DUTCH SHELL PLC	12,228	$729K	0.1%	$59.62	$74.90	—	SPONS ADR A	780259206
BAP	CREDICORP LTD	5,170	$727K	0.1%	$140.62 *	$104.33	+7.1%	COM	G2519Y108
—	WESTPAC BKG CORP	24,200	$724K	0.1%	$29.92	$26.90	—	SPONSORED ADR	961214301
IJR	ISHARES TR	6,101	$720K	0.1%	$118.01	$90.31	—	CORE S&P SCP ETF	464287804
PPL	PPL CORP	21,315	$717K	0.1%	$33.64 *	$16.43	+20.0%	COM	69351T106
ORLY	O REILLY AUTOMOTIVE INC NEW	3,304	$714K	0.1%	$216.10 *	$10.21	+31.6%	COM	67103H107
—	CRESTWOOD EQUITY PARTNERS LP	118,965	$714K	0.1%	$6.00	$12.97	—	UNIT LTD PARTNER	226344109
CCI	CROWN CASTLE INTL CORP NEW	8,624	$712K	0.1%	$82.56 *	$50.35	+7.5%	COM	22822V101
VRSN	VERISIGN INC	10,522	$705K	0.1%	$67.00 *	$57.26	+5.3%	COM	92343E102
—	KEURIG GREEN MTN INC	6,250	$698K	0.1%	$111.68	$106.06	—	COM	49271M100
—	UNITED TECHNOLOGIES CORP	5,951	$697K	0.1%	$117.12	$106.54	—	COM	913017109
—	CARBO CERAMICS INC	22,500	$686K	0.1%	$30.49	$34.76	—	COM	140781105
—	PEOPLES UNITED FINANCIAL INC	45,000	$684K	0.1%	$15.20	$15.20	—	COM	712704105
MDLZ	MONDELEZ INTL INC	18,874	$681K	0.1%	$36.08 *	$23.95	+18.3%	CL A	609207105
—	PALL CORP	6,731	$676K	0.1%	$100.43	$83.64	—	COM	696429307
—	FINISAR CORP	31,523	$673K	0.1%	$21.35	$19.76	—	COM NEW	31787A507
—	VARIAN MED SYS INC	7,140	$672K	0.1%	$94.12	$85.77	—	COM	92220P105
—	PLAINS GP HLDGS L P	23,585	$669K	0.1%	$28.37	$27.52	—	SHS A REP LTPN	72651A108
AAP	ADVANCE AUTO PARTS INC	4,431	$663K	0.1%	$149.63 *	$97.69	+38.0%	COM	00751Y106
VNO	VORNADO RLTY TR	5,869	$657K	0.1%	$111.94	$83.51	—	SH BEN INT	929042109
UNM	UNUM GROUP	19,450	$656K	0.1%	$33.73	$34.68	-4.3%	COM	91529Y106
NOW	SERVICENOW INC	8,290	$653K	0.1%	$78.77 *	$7.63	+93.0%	COM	81762P102
CAPL	CROSSAMERICA PARTNERS LP	20,000	$651K	0.1%	$32.55	$40.30	—	UT LTD PTN INT	22758A105
URI	UNITED RENTALS INC	7,100	$647K	0.1%	$91.13 *	$91.07	-4.4%	COM	911363109
VLO	VALERO ENERGY CORP NEW	10,150	$646K	0.1%	$63.65 *	$23.58	+55.1%	COM	91913Y100
CBRE	CBRE GROUP INC	16,655	$645K	0.1%	$38.73 *	$31.43	+9.7%	CL A	12504L109
OMCL	OMNICELL INC	18,350	$644K	0.1%	$35.10 *	$27.36	+20.5%	COM	68213N109
IHE	ISHARES	3,725	$642K	0.1%	$172.35	$99.60	—	U.S. PHARMA ETF	464288836
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,200	$635K	0.1%	$62.25	$57.55	—	ADR	881624209
—	TOTAL S A	12,775	$634K	0.1%	$49.63	$52.03	—	SPONSORED ADR	89151E109
—	WALGREENS BOOTS ALLIANCE INC	7,400	$627K	0.1%	$84.73	$76.22	—	COM	931427108
GME	GAMESTOP CORP NEW	16,450	$624K	0.1%	$37.93 *	$6.93	+1.1%	CL A	36467W109
BMO	BANK MONTREAL QUE	10,200	$612K	0.0%	$60.00 *	$40.83	-2.3%	COM	063671101
—	UNITED STATES STL CORP NEW	25,100	$612K	0.0%	$24.38	$27.61	—	COM	912909108
GXC	SPDR INDEX SHS FDS	7,175	$607K	0.0%	$84.60	$64.11	—	S&P CHINA ETF	78463X400
—	HOMEAWAY INC	20,000	$603K	0.0%	$30.15	$34.80	—	COM	43739Q100
HSY	HERSHEY CO	5,935	$599K	0.0%	$100.93 *	$66.76	+20.5%	COM	427866108
IBM	INTERNATIONAL BUSINESS MACHS	3,679	$591K	0.0%	$160.64 *	$114.80	-16.0%	COM	459200101
—	NATIONAL WESTMINSTER BK PLC	22,500	$585K	0.0%	$26.00	$25.15	—	SPON ADR C	638539882
ETR	ENTERGY CORP NEW	7,538	$584K	0.0%	$77.47 *	$20.79	+28.1%	COM	29364G103
SM	SM ENERGY CO	11,169	$577K	0.0%	$51.66 *	$44.55	-13.3%	COM	78454L100
RF	REGIONS FINL CORP NEW	60,797	$575K	0.0%	$9.46 *	$5.80	+11.6%	COM	7591EP100
—	MARATHON OIL CORP	21,925	$572K	0.0%	$26.09	$26.09	—	COM	565849106
MATV	SCHWEITZER-MAUDUIT INTL INC	12,400	$572K	0.0%	$46.13 *	$24.50	+5.2%	COM	808541106
—	LEGACY RESVS LP	56,300	$570K	0.0%	$10.12	$19.95	—	UNIT LP INT	524707304
—	PRECISION CASTPARTS CORP	2,713	$570K	0.0%	$210.10	$226.20	—	COM	740189105
—	PIMCO CORPORATE INCOME STRAT	36,975	$569K	0.0%	$15.39	$16.37	—	COM	72200U100
TDG	TRANSDIGM GROUP INC	2,590	$566K	0.0%	$218.53 *	$111.57	+18.0%	COM	893641100
—	HESS CORP	8,315	$564K	0.0%	$67.83	$67.83	—	COM	42809H107
ADC	AGREE REALTY CORP	17,090	$563K	0.0%	$32.94	$30.43	—	COM	008492100
SCHB	SCHWAB STRATEGIC TR	11,139	$562K	0.0%	$50.45	$38.87	—	US BRD MKT ETF	808524102
COF	CAPITAL ONE FINL CORP	7,108	$560K	0.0%	$78.78 *	$66.63	-3.1%	COM	14040H105
TKC	TURKCELL ILETISIM HIZMETLERI	42,565	$555K	0.0%	$13.04	$13.98	—	SPON ADR NEW	900111204
SGI	TEMPUR SEALY INTL INC	9,620	$555K	0.0%	$57.69 *	$14.64	-5.4%	COM	88023U101
SHG	SHINHAN FINANCIAL GROUP CO L	14,840	$554K	0.0%	$37.33	$43.94	—	SPN ADR RESTRD	824596100
HAS	HASBRO INC	8,727	$552K	0.0%	$63.25 *	$36.58	+12.6%	COM	418056107
EXC	EXELON CORP	16,375	$550K	0.0%	$33.59 *	$15.44	+9.0%	COM	30161N101
THC	TENET HEALTHCARE CORP	11,010	$545K	0.0%	$49.50 *	$44.46	+5.1%	COM NEW	88033G407
—	HANESBRANDS INC	16,160	$542K	0.0%	$33.54	$53.06	—	COM	410345102
QAI	INDEXIQ ETF TR	17,975	$538K	0.0%	$29.93	$27.87	—	HEDGE MLTI ETF	45409B107
—	COMSTOCK RES INC	150,000	$536K	0.0%	$3.57	$6.81	—	COM NEW	205768203
ADP	AUTOMATIC DATA PROCESSING IN	6,218	$533K	0.0%	$85.72 *	$56.56	+20.0%	COM	053015103
—	INGERSOLL-RAND PLC	7,825	$533K	0.0%	$68.12	$55.49	—	SHS	G47791101
—	HEALTHCARE RLTY TR	19,160	$532K	0.0%	$27.77	$25.48	—	COM	421946104
V	VISA INC	8,056	$527K	0.0%	$65.42 *	$57.94	+5.8%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	5,600	$525K	0.0%	$93.75 *	$68.85	+8.4%	SHS CLASS A	G1151C101
QTEC	FIRST TR NASDAQ100 TECH INDE	12,074	$524K	0.0%	$43.40	$33.43	—	SHS	337345102
—	PIMCO CORPORATE & INCOME OPP	33,200	$524K	0.0%	$15.78	$18.63	—	COM	72201B101
FXI	ISHARES TR	11,785	$523K	0.0%	$44.38	$32.52	—	CHINA LG-CAP ETF	464287184
—	NAVIOS MARITIME PARTNERS L P	46,785	$521K	0.0%	$11.14	$14.98	—	UNIT LPI	Y62267102
—	LUMOS NETWORKS CORP	34,000	$519K	0.0%	$15.26	$15.26	—	COM	550283105
WDC	WESTERN DIGITAL CORP	5,633	$513K	0.0%	$91.07 *	$62.42	+4.8%	COM	958102105
—	INTEROIL CORP	11,100	$512K	0.0%	$46.13	$46.13	—	COM	460951106
—	TRANSMONTAIGNE PARTNERS L P	15,825	$511K	0.0%	$32.29	$41.90	—	COM UNIT L P	89376V100
—	AMERIGAS PARTNERS L P	10,635	$508K	0.0%	$47.77	$42.22	—	UNIT L P INT	030975106
—	HALYARD HEALTH INC	10,320	$508K	0.0%	$49.22	$47.60	—	COM	40650V100
BVN	COMPANIA DE MINAS BUENAVENTU	50,000	$507K	0.0%	$10.14	$9.56	—	SPONSORED ADR	204448104
GIS	GENERAL MLS INC	8,925	$505K	0.0%	$56.58 *	$33.39	+9.7%	COM	370334104
SYY	SYSCO CORP	13,205	$498K	0.0%	$37.71 *	$28.33	+4.3%	COM	871829107
—	NATIONAL OILWELL VARCO INC	9,750	$487K	0.0%	$49.95	$65.50	—	COM	637071101
QCOM	QUALCOMM INC	7,028	$487K	0.0%	$69.29 *	$51.91	-0.5%	COM	747525103
NVS	NOVARTIS A G	4,928	$486K	0.0%	$98.62	$86.06	—	SPONSORED ADR	66987V109
EIRL	ISHARES TR	12,900	$481K	0.0%	$37.29	$34.42	—	IRELAND CAPD ETF	46429B507
XLU	SELECT SECTOR SPDR TR	10,725	$477K	0.0%	$44.48	$37.67	—	SBI INT-UTILS	81369Y886
PBA	PEMBINA PIPELINE CORP	14,817	$469K	0.0%	$31.65 *	$16.65	+8.7%	COM	706327103
MUR	MURPHY OIL CORP	10,000	$466K	0.0%	$46.60 *	$34.50	-7.2%	COM	626717102
TGT	TARGET CORP	5,668	$465K	0.0%	$82.04 *	$48.03	+16.6%	COM	87612E106
—	ROYAL BK SCOTLAND GROUP PLC	17,675	$463K	0.0%	$26.20	$24.95	—	SPON ADR F	780097804
RVTY	PERKINELMER INC	9,000	$460K	0.0%	$51.11 *	$44.72	0.0%	COM	714046109
UNP	UNION PAC CORP	4,208	$456K	0.0%	$108.37 *	$76.24	+20.5%	COM	907818108
GLW	CORNING INC	20,100	$456K	0.0%	$22.69 *	$11.06	+61.1%	COM	219350105
ACH	OWENS & MINOR INC NEW	13,400	$453K	0.0%	$33.81 *	$28.63	+4.2%	COM	690732102
DVY	ISHARES TR	5,795	$452K	0.0%	$78.00	$64.02	—	SELECT DIVID ETF	464287168
—	ENERSIS S A	27,585	$449K	0.0%	$16.28	$16.02	—	SPONSORED ADR	29274F104
MAT	MATTEL INC	19,658	$449K	0.0%	$22.84 *	$30.76	-13.7%	COM	577081102
—	ACTAVIS PLC	1,506	$448K	0.0%	$297.48	$297.48	—	SHS	G0083B108
—	ISHARES INC	34,125	$444K	0.0%	$13.01	$13.01	—	MSCI RUSSIA CAP	46434G806
—	ENERGIZER HLDGS INC	3,209	$443K	0.0%	$138.05	$100.65	—	COM	29266R108
—	TATA MTRS LTD	9,825	$443K	0.0%	$45.09	$23.41	—	SPONSORED ADR	876568502
—	BREITBURN ENERGY PARTNERS LP	80,386	$441K	0.0%	$5.49	$6.18	—	COM UT LTD PTN	106776107
—	TERRA NITROGEN CO L P	3,000	$437K	0.0%	$145.67	$176.68	—	COM UNIT	881005201
OLN	OLIN CORP	13,410	$430K	0.0%	$32.07 *	$18.29	+6.3%	COM PAR $1	680665205
—	AU OPTRONICS CORP	85,800	$430K	0.0%	$5.01	$5.09	—	SPONSORED ADR	002255107
WFC	WELLS FARGO & CO NEW	7,863	$428K	0.0%	$54.43 *	$37.41	+6.5%	COM	949746101
—	ENCANA CORP	36,925	$412K	0.0%	$11.16	$21.21	—	COM	292505104
EMR	EMERSON ELEC CO	7,285	$412K	0.0%	$56.55 *	$40.53	+7.1%	COM	291011104
—	EV ENERGY PARTNERS LP	30,850	$411K	0.0%	$13.32	$32.94	—	COM UNITS	26926V107
—	LRR ENERGY LP	64,000	$408K	0.0%	$6.38	$8.98	—	COM	50214A104
AVA	AVISTA CORP	11,900	$407K	0.0%	$34.20 *	$21.73	+3.5%	COM	05379B107
VGT	VANGUARD WORLD FDS	3,790	$404K	0.0%	$106.60	$82.23	—	INF TECH ETF	92204A702
EC	ECOPETROL S A	26,500	$403K	0.0%	$15.21	$16.74	—	SPONSORED ADS	279158109
PCG	PG&E CORP	7,483	$397K	0.0%	$53.05 *	$39.20	+27.4%	COM	69331C108
BTE	BAYTEX ENERGY CORP	25,070	$396K	0.0%	$15.80 *	$31.51	-53.9%	COM	07317Q105
AME	AMETEK INC NEW	7,525	$395K	0.0%	$52.49 *	$48.07	-1.1%	COM	031100100
VWO	VANGUARD INTL EQUITY INDEX F	9,677	$395K	0.0%	$40.82	$39.99	—	FTSE EMR MKT ETF	922042858
—	CRH PLC	15,000	$393K	0.0%	$26.20	$27.18	—	ADR	12626K203
AZN	ASTRAZENECA PLC	5,750	$393K	0.0%	$68.35	$71.26	—	SPONSORED ADR	046353108
ENB	ENBRIDGE INC	8,082	$392K	0.0%	$48.50 *	$26.10	0.0%	COM	29250N105
NSC	NORFOLK SOUTHERN CORP	3,806	$392K	0.0%	$103.00 *	$82.66	+1.8%	COM	655844108
LPG	DORIAN LPG LTD	30,000	$391K	0.0%	$13.03 *	$20.34	-40.6%	SHS USD	Y2106R110
THD	ISHARES	4,900	$389K	0.0%	$79.39	$72.65	—	MSCI THI CAP ETF	464286624
—	MARKET VECTORS ETF TR	22,700	$387K	0.0%	$17.05	$24.38	—	RUSSIA ETF	57060U506
AVB	AVALONBAY CMNTYS INC	2,208	$385K	0.0%	$174.37 *	$85.55	+40.4%	COM	053484101
—	LINEAR TECHNOLOGY CORP	8,200	$384K	0.0%	$46.83	$36.88	—	COM	535678106
VGK	VANGUARD INTL EQUITY INDEX F	7,065	$383K	0.0%	$54.21	$49.23	—	FTSE EUROPE ETF	922042874
MET	METLIFE INC	7,585	$383K	0.0%	$50.49 *	$26.89	+16.1%	COM	59156R108
—	ANIXTER INTL INC	5,000	$381K	0.0%	$76.20	$88.40	—	COM	035290105
—	SUNTRUST BKS INC	9,128	$375K	0.0%	$41.08	$31.55	—	COM	867914103
BP	BP PLC	9,491	$371K	0.0%	$39.09	$39.09	—	SPONSORED ADR	055622104
—	POWERSHARES GLOBAL ETF TRUST	13,025	$370K	0.0%	$28.41	$27.02	—	SOVEREIGN DEBT	73936T573
XLK	SELECT SECTOR SPDR TR	8,925	$370K	0.0%	$41.46	$30.59	—	TECHNOLOGY	81369Y803
—	MOBILEYE N V AMSTELVEEN	8,800	$370K	0.0%	$42.05	$53.59	—	ORD SHS	N51488117
CX	CEMEX SAB DE CV	39,000	$369K	0.0%	$9.46	$10.08	—	SPON ADR NEW	151290889
STPZ	PIMCO ETF TR	7,050	$366K	0.0%	$51.91	$52.62	—	1-5 US TIP IDX	72201R205
YELP	YELP INC	7,655	$362K	0.0%	$47.29 *	$59.10	-16.2%	CL A	985817105
EIS	ISHARES	6,945	$351K	0.0%	$50.54	$42.98	—	MSCI ISR CAP ETF	464286632
—	CENCOSUD S A	49,560	$348K	0.0%	$7.02	$7.69	—	SPONSORED ADS	15132H101
SPG	SIMON PPTY GROUP INC NEW	1,772	$347K	0.0%	$195.82 *	$87.79	+28.9%	COM	828806109
BWX	SPDR SERIES TRUST	6,521	$346K	0.0%	$53.06	$56.23	—	BRCLYS INTL ETF	78464A516
—	ENERNOC INC	30,000	$342K	0.0%	$11.40	$15.47	—	COM	292764107
GLNG	GOLAR LNG LTD BERMUDA	10,225	$340K	0.0%	$33.25 *	$28.13	-6.8%	SHS	G9456A100
—	HOSPIRA INC	3,764	$331K	0.0%	$87.94	$61.37	—	COM	441060100
—	BAKER HUGHES INC	5,100	$324K	0.0%	$63.53	$65.08	—	COM	057224107
—	SPRAGUE RES LP	12,500	$323K	0.0%	$25.84	$25.84	—	COM UNIT REP LTD	849343108
IBB	ISHARES TR	926	$318K	0.0%	$343.41	$236.31	—	NASDQ BIOTEC ETF	464287556
VAC	MARRIOTT VACATIONS WRLDWDE C	3,881	$315K	0.0%	$81.16 *	$69.53	+11.3%	COM	57164Y107
CHT	CHUNGHWA TELECOM CO LTD	9,630	$309K	0.0%	$32.09	$29.39	—	SPON ADR NEW11	17133Q502
ELV	ANTHEM INC	1,997	$308K	0.0%	$154.23 *	$105.54	+15.6%	COM	036752103
OMC	OMNICOM GROUP INC	3,941	$307K	0.0%	$77.90 *	$48.86	+8.5%	COM	681919106
VHT	VANGUARD WORLD FDS	2,255	$306K	0.0%	$135.70	$95.17	—	HEALTH CAR ETF	92204A504
RHP	RYMAN HOSPITALITY PPTYS INC	4,974	$303K	0.0%	$60.92	$41.82	—	COM	78377T107
SU	SUNCOR ENERGY INC NEW	10,295	$301K	0.0%	$29.24 *	$20.80	-2.7%	COM	867224107
MIDD	MIDDLEBY CORP	2,925	$300K	0.0%	$102.56	$76.28	+33.2%	COM	596278101
—	MID CON ENERGY PARTNERS LP	53,500	$297K	0.0%	$5.55	$5.55	—	COM UNIT REPST	59560V109
VDE	VANGUARD WORLD FDS	2,700	$295K	0.0%	$109.26	$119.18	—	ENERGY ETF	92204A306
—	INTEGRYS ENERGY GROUP INC	3,995	$288K	0.0%	$72.09	$58.61	—	COM	45822P105
SIG	SIGNET JEWELERS LIMITED	2,068	$287K	0.0%	$138.78 *	$89.82	+12.4%	SHS	G81276100
—	DST SYS INC DEL	2,568	$284K	0.0%	$110.59	$90.73	—	COM	233326107
—	HOSPITALITY PPTYS TR	8,605	$284K	0.0%	$33.00	$26.24	—	COM SH BEN INT	44106M102
BND	VANGUARD BD INDEX FD INC	3,309	$276K	0.0%	$83.41	$82.38	—	TOTAL BND MRKT	921937835
—	BT GROUP PLC	4,225	$275K	0.0%	$65.09	$56.76	—	ADR	05577E101
VB	VANGUARD INDEX FDS	2,227	$273K	0.0%	$122.59	$93.93	—	SMALL CP ETF	922908751
—	ATLAS ENERGY LP	45,135	$271K	0.0%	$6.00	$35.92	—	COM UNITS LP	04930A104
—	DIAMOND OFFSHORE DRILLING IN	10,085	$270K	0.0%	$26.77	$60.71	—	COM	25271C102
PZZA	PAPA JOHNS INTL INC	4,322	$267K	0.0%	$61.78 *	$39.19	+27.5%	COM	698813102
SBR	SABINE ROYALTY TR	6,660	$262K	0.0%	$39.34	$48.87	—	UNIT BEN INT	785688102
—	GLAXOSMITHKLINE PLC	5,600	$258K	0.0%	$46.07	$50.18	—	SPONSORED ADR	37733W105
VPL	VANGUARD INTL EQUITY INDEX F	4,200	$257K	0.0%	$61.19	$55.71	—	FTSE PACIFIC ETF	922042866
CYH	COMMUNITY HEALTH SYS INC NEW	4,900	$256K	0.0%	$52.24 *	$33.27	+24.5%	COM	203668108
ICE	INTERCONTINENTAL EXCHANGE IN	1,092	$255K	0.0%	$233.52 *	$35.28	+11.2%	COM	45866F104
WYNN	WYNN RESORTS LTD	2,000	$252K	0.0%	$126.00 *	$106.96	+15.1%	COM	983134107
—	ANNALY CAP MGMT INC	24,170	$251K	0.0%	$10.38	$10.95	—	COM	035710409
—	UBS AG JERSEY BRANCH	4,995	$251K	0.0%	$50.25	$50.25	—	2XMN ALR MLP INF	902664200
NOC	NORTHROP GRUMMAN CORP	1,550	$249K	0.0%	$160.65 *	$104.60	+27.9%	COM	666807102
NUE	NUCOR CORP	5,200	$247K	0.0%	$47.50 *	$32.41	+10.9%	COM	670346105
CASY	CASEYS GEN STORES INC	2,743	$247K	0.0%	$90.05 *	$75.38	+10.1%	COM	147528103
MCHP	MICROCHIP TECHNOLOGY INC	4,982	$244K	0.0%	$48.98 *	$16.29	+18.7%	COM	595017104
FCX	FREEPORT-MCMORAN INC	12,535	$238K	0.0%	$18.99 *	$24.74	-28.8%	CL B	35671D857
XLI	SELECT SECTOR SPDR TR	4,235	$236K	0.0%	$55.73	$47.16	—	SBI INT-INDS	81369Y704
CAT	CATERPILLAR INC DEL	2,855	$228K	0.0%	$79.86 *	$72.41	-12.8%	COM	149123101
ICF	ISHARES TR	2,237	$226K	0.0%	$101.03	$97.00	—	COHEN&STEER REIT	464287564
—	ORCHIDS PAPER PRODS CO DEL	8,393	$226K	0.0%	$26.93	$31.01	—	COM	68572N104
EPI	WISDOMTREE TR	9,850	$225K	0.0%	$22.84	$16.72	—	INDIA ERNGS FD	97717W422
VCR	VANGUARD WORLD FDS	1,835	$225K	0.0%	$122.62	$116.62	—	CONSUM DIS ETF	92204A108
PSEC	PROSPECT CAPITAL CORPORATION	26,500	$224K	0.0%	$8.45 *	$2.55	-11.8%	COM	74348T102
—	PEPCO HOLDINGS INC	8,330	$223K	0.0%	$26.77	$27.32	—	COM	713291102
—	TIME INC NEW	9,726	$218K	0.0%	$22.41	$22.41	—	COM	887228104
—	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
ARLP	ALLIANCE RES PARTNER L P	6,450	$216K	0.0%	$33.49	$58.68	—	UT LTD PART	01877R108
SPY	SPDR S&P 500 ETF TR	1,037	$214K	0.0%	$206.36	$205.52	—	TR UNIT	78462F103
VPU	VANGUARD WORLD FDS	2,200	$213K	0.0%	$96.82	$102.27	—	UTILITIES ETF	92204A876
BCE	BCE INC	4,995	$212K	0.0%	$42.44 *	$21.78	+8.6%	COM NEW	05534B760
—	KCAP FINL INC	31,400	$211K	0.0%	$6.72	$8.31	—	COM	48668E101
MDY	SPDR S&P MIDCAP 400 ETF TR	743	$206K	0.0%	$277.25	$277.25	—	UTSER1 S&PDCRP	78467Y107
TAP	MOLSON COORS BREWING CO	2,698	$201K	0.0%	$74.50 *	$48.64	+18.8%	CL B	60871R209
XBI	SPDR SERIES TRUST	890	$201K	0.0%	$225.84	$225.84	—	S&P BIOTECH	78464A870
—	PIONEER NAT RES CO	1,229	$201K	0.0%	$163.55	$163.55	—	COM	723787107
—	SHIP FINANCE INTERNATIONAL L	13,000	$192K	0.0%	$14.77	$14.14	—	SHS	G81075106
—	AMERICAN MIDSTREAM PARTNERS	10,600	$176K	0.0%	$16.60	$16.60	—	COM UNITS	02752P100
MVO	MV OIL TR	11,389	$175K	0.0%	$15.37	$31.40	—	TR UNITS	553859109
—	BOARDWALK PIPELINE PARTNERS	10,865	$175K	0.0%	$16.11	$13.41	—	UT LTD PARTNER	096627104
HGTXU	HUGOTON RTY TR TEX	22,500	$131K	0.0%	$5.82	$8.37	—	UNIT BEN INT	444717102
—	CAPITAL PRODUCT PARTNERS L P	12,000	$114K	0.0%	$9.50	$9.25	—	COM UNIT LP	Y11082107
—	ATLAS RESOURCE PARTNERS LP	11,700	$90,000	0.0%	$7.69	$19.46	—	COM UNT LTD PR	04941A101
PBT	PERMIAN BASIN RTY TR	10,800	$87,000	0.0%	$8.06	$12.87	—	UNIT BEN INT	714236106
—	MANAGED HIGH YIELD PLUS FD I	22,800	$44,000	0.0%	$1.93	$2.02	—	COM	561911108
TXNM	PNM RES INC	10,000	$0	0.0%	$0.00	$29.12	0.0%	COM	69349H107