Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JBL	JABIL CIRCUIT INC	10,215,631	$217M	18.0%	$21.29	$18.72	+15.4%	COM	466313103
EPD	ENTERPRISE PRODS PARTNERS L	1,504,210	$44.96M	3.7%	$29.89	$49.95	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	371,141	$27.23M	2.3%	$73.38	$58.34	—	COM UNIT RP LP	559080106
—	ENERGY TRANSFER PRTNRS L P	490,180	$25.59M	2.1%	$52.20	$52.95	—	UNIT LTD PARTN	29273R109
ET	ENERGY TRANSFER EQUITY L P	347,982	$22.33M	1.8%	$64.17	$54.23	—	COM UT LTD PTN	29273V100
PAA	PLAINS ALL AMERN PIPELINE L	419,067	$18.26M	1.5%	$43.57	$55.70	—	UNIT LTD PARTN	726503105
IJJ	ISHARES TR	140,145	$18.07M	1.5%	$128.96	$108.12	—	S&P MC 400VL ETF	464287705
KMI	KINDER MORGAN INC DEL	404,090	$15.51M	1.3%	$38.39 *	$22.37	+8.8%	COM	49456B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	110,074	$14.98M	1.2%	$136.11 *	$119.92	+18.9%	CL B NEW	084670702
—	ENBRIDGE ENERGY PARTNERS L P	434,683	$14.49M	1.2%	$33.33	$32.16	—	COM	29250R106
—	SHELL MIDSTREAM PARTNERS L P	312,115	$14.25M	1.2%	$45.65	$41.10	—	UNIT LTD INT	822634101
IJK	ISHARES TR	82,135	$13.92M	1.2%	$169.50	$139.75	—	S&P MC 400GR ETF	464287606
VBR	VANGUARD INDEX FDS	124,097	$13.38M	1.1%	$107.81	$90.59	—	SM CP VAL ETF	922908611
HD	HOME DEPOT INC	108,397	$12.05M	1.0%	$111.13 *	$78.02	+11.6%	COM	437076102
LNG	CHENIERE ENERGY INC	170,745	$11.83M	1.0%	$69.26 *	$54.59	+37.3%	COM NEW	16411R208
—	FERRELLGAS PARTNERS L.P.	518,500	$11.68M	1.0%	$22.53	$22.19	—	UNIT LTD PART	315293100
—	ONEOK PARTNERS LP	337,840	$11.49M	1.0%	$34.00	$48.68	—	UNIT LTD PARTN	68268N103
—	PHILLIPS 66 PARTNERS LP	158,461	$11.41M	0.9%	$72.00	$66.52	—	COM UNIT REP INT	718549207
—	NORTHERN TIER ENERGY LP	476,705	$11.33M	0.9%	$23.77	$23.61	—	COM UN REPR PART	665826103
IEP	ICAHN ENTERPRISES LP	119,386	$10.35M	0.9%	$86.72	$80.40	—	DEPOSITARY UNIT	451100101
VBK	VANGUARD INDEX FDS	76,761	$10.3M	0.9%	$134.23	$112.73	—	SML CP GRW ETF	922908595
JPM	JPMORGAN CHASE & CO	142,770	$9.674M	0.8%	$67.76 *	$37.28	+31.8%	COM	46625H100
—	MARKWEST ENERGY PARTNERS L P	167,000	$9.415M	0.8%	$56.38	$67.69	—	UNIT LTD PARTN	570759100
—	SPECTRA ENERGY PARTNERS LP	201,850	$9.305M	0.8%	$46.10	$49.49	—	COM	84756N109
GLD	SPDR GOLD TRUST	82,800	$9.304M	0.8%	$112.37	$117.28	—	GOLD SHS	78463V107
—	POWERSHARES QQQ TRUST	84,342	$9.03M	0.7%	$107.06	$76.76	—	UNIT SER 1	73935A104
GEL	GENESIS ENERGY L P	202,580	$8.891M	0.7%	$43.89	$48.84	—	UNIT LTD PARTN	371927104
—	BUCKEYE PARTNERS L P	119,464	$8.832M	0.7%	$73.93	$72.94	—	UNIT LTD PARTN	118230101
UPS	UNITED PARCEL SERVICE INC	85,681	$8.303M	0.7%	$96.91 *	$55.38	+22.3%	CL B	911312106
—	TC PIPELINES LP	141,741	$8.079M	0.7%	$57.00	$48.28	—	UT COM LTD PRT	87233Q108
—	WILLIAMS PARTNERS L P NEW	166,452	$8.061M	0.7%	$48.43	$49.22	—	COM UNIT LTD PAR	96949L105
EQR	EQUITY RESIDENTIAL	109,827	$7.707M	0.6%	$70.17 *	$31.46	+37.7%	SH BEN INT	29476L107
—	TIME WARNER INC	87,049	$7.609M	0.6%	$87.41	$87.41	—	COM NEW	887317303
CTAS	CINTAS CORP	89,625	$7.581M	0.6%	$84.59 *	$17.39	+7.9%	COM	172908105
—	WESTERN GAS PARTNERS LP	117,275	$7.432M	0.6%	$63.37	$65.65	—	COM UNIT LP IN	958254104
—	CALUMET SPECIALTY PRODS PTNR	291,391	$7.419M	0.6%	$25.46	$25.81	—	UT LTD PARTNER	131476103
NKE	NIKE INC	67,512	$7.293M	0.6%	$108.03 *	$40.58	+10.4%	CL B	654106103
—	VALSPAR CORP	86,964	$7.115M	0.6%	$81.82	$84.03	—	COM	920355104
GAP	GAP INC DEL	172,959	$6.602M	0.5%	$38.17 *	$28.49	-4.7%	COM	364760108
—	TEEKAY LNG PARTNERS L P	195,850	$6.306M	0.5%	$32.20	$42.29	—	PRTNRSP UNITS	Y8564M105
—	NUSTAR GP HOLDINGS LLC	162,390	$6.181M	0.5%	$38.06	$30.13	—	UNIT RESTG LLC	67059L102
—	REYNOLDS AMERICAN INC	81,297	$6.07M	0.5%	$74.66	$50.69	—	COM	761713106
AAPL	APPLE INC	46,904	$5.883M	0.5%	$125.43 *	$20.16	+41.6%	COM	037833100
—	E M C CORP MASS	214,227	$5.653M	0.5%	$26.39	$25.95	—	COM	268648102
SPH	SUBURBAN PROPANE PARTNERS L	141,304	$5.635M	0.5%	$39.88	$44.78	—	UNIT LTD PARTN	864482104
INTC	INTEL CORP	177,952	$5.412M	0.4%	$30.41 *	$25.06	+0.1%	COM	458140100
PCAR	PACCAR INC	84,602	$5.398M	0.4%	$63.80 *	$28.20	+2.0%	COM	693718108
BRK/A	BERKSHIRE HATHAWAY INC DEL	26	$5.326M	0.4%	$204846.15 *	$175515.22	+22.2%	CL A	084670108
VUG	VANGUARD INDEX FDS	46,381	$4.965M	0.4%	$107.05	$79.88	—	GROWTH ETF	922908736
MO	ALTRIA GROUP INC	100,225	$4.902M	0.4%	$48.91 *	$16.48	+53.3%	COM	02209S103
GBDC	GOLUB CAP BDC INC	273,631	$4.531M	0.4%	$16.56 *	$5.91	+10.9%	COM	38173M102
—	BLACKSTONE GROUP L P	109,835	$4.489M	0.4%	$40.87	$35.97	—	COM UNIT LTD	09253U108
IJT	ISHARES TR	33,723	$4.418M	0.4%	$131.01	$96.86	—	SP SMCP600GR ETF	464287887
—	VANGUARD NAT RES LLC	283,000	$4.225M	0.3%	$14.93	$17.62	—	COM UNIT	92205F106
JNJ	JOHNSON & JOHNSON	43,016	$4.192M	0.3%	$97.45 *	$64.28	+15.9%	COM	478160104
XOM	EXXON MOBIL CORP	49,605	$4.127M	0.3%	$83.20 *	$55.91	-2.9%	COM	30231G102
—	ALPS ETF TR	246,300	$3.832M	0.3%	$15.56	$17.61	—	ALERIAN MLP	00162Q866
CVX	CHEVRON CORP NEW	39,214	$3.783M	0.3%	$96.47 *	$70.88	-6.2%	COM	166764100
—	BARCLAYS BANK PLC	145,160	$3.771M	0.3%	$25.98	$25.14	—	SP ADR 7.1%PF3	06739H776
MMM	3M CO	24,396	$3.764M	0.3%	$154.29 *	$69.80	+35.8%	COM	88579Y101
—	ENBRIDGE ENERGY MANAGEMENT L	113,836	$3.757M	0.3%	$33.00	$30.32	—	SHS UNITS LLI	29250X103
—	TIME WARNER CABLE INC	21,034	$3.748M	0.3%	$178.19	$150.24	—	COM	88732J207
—	SPECTRA ENERGY CORP	114,125	$3.72M	0.3%	$32.60	$34.60	—	COM	847560109
DUK	DUKE ENERGY CORP NEW	52,191	$3.686M	0.3%	$70.63 *	$42.29	+15.2%	COM NEW	26441C204
PG	PROCTER & GAMBLE CO	46,837	$3.665M	0.3%	$78.25 *	$59.10	+1.5%	COM	742718109
EWG	ISHARES	128,710	$3.588M	0.3%	$27.88	$25.80	—	MSCI GERMANY ETF	464286806
GS	GOLDMAN SACHS GROUP INC	17,180	$3.587M	0.3%	$208.79 *	$124.35	+32.4%	COM	38141G104
—	SUNOCO LOGISTICS PRTNRS L P	91,270	$3.471M	0.3%	$38.03	$55.94	—	COM UNITS	86764L108
L	LOEWS CORP	89,891	$3.462M	0.3%	$38.51	$41.17	-6.1%	COM	540424108
—	MEMORIAL PRODTN PARTNERS LP	227,750	$3.382M	0.3%	$14.85	$14.92	—	COM U REP LTD	586048100
—	OAKTREE CAP GROUP LLC	62,830	$3.341M	0.3%	$53.18	$52.00	—	UNIT CL A	674001201
—	OCH ZIFF CAP MGMT GROUP	261,900	$3.2M	0.3%	$12.22	$12.23	—	CL A	67551U105
—	FORTRESS INVESTMENT GROUP LL	434,400	$3.171M	0.3%	$7.30	$7.84	—	CL A	34958B106
MCD	MCDONALDS CORP	33,330	$3.169M	0.3%	$95.08 *	$71.44	+3.8%	COM	580135101
T	AT&T INC	87,680	$3.114M	0.3%	$35.52 *	$11.32	+7.9%	COM	00206R102
—	KKR & CO L P DEL	136,050	$3.109M	0.3%	$22.85	$22.99	—	COM UNITS	48248M102
BA	BOEING CO	21,979	$3.049M	0.3%	$138.72 *	$110.96	+16.1%	COM	097023105
SUB	ISHARES	28,650	$3.027M	0.3%	$105.65	$105.30	—	SHT NTLAMTFR ETF	464288158
COP	CONOCOPHILLIPS	49,208	$3.022M	0.3%	$61.41 *	$45.99	+0.9%	COM	20825C104
VTR	VENTAS INC	48,273	$2.997M	0.2%	$62.08 *	$49.02	-0.2%	COM	92276F100
—	ISHARES	102,156	$2.99M	0.2%	$29.27	$31.54	—	MSCI FRNTR100ETF	464286145
IJS	ISHARES TR	25,175	$2.965M	0.2%	$117.78	$93.43	—	SP SMCP600VL ETF	464287879
—	REGAL ENTMT GROUP	139,464	$2.916M	0.2%	$20.91	$19.63	—	CL A	758766109
—	HILL ROM HLDGS INC	53,586	$2.911M	0.2%	$54.32	$49.01	—	COM	431475102
—	CRESTWOOD MIDSTREAM PARTNERS	251,371	$2.815M	0.2%	$11.20	$14.83	—	UNIT LTD PARTNER	226378107
LQD	ISHARES TR	24,285	$2.81M	0.2%	$115.71	$114.08	—	IBOXX INV CP ETF	464287242
VOT	VANGUARD INDEX FDS	25,615	$2.73M	0.2%	$106.58	$78.12	—	MCAP GR IDXVIP	922908538
—	NUSTAR ENERGY LP	45,443	$2.697M	0.2%	$59.35	$45.65	—	UNIT COM	67058H102
VZ	VERIZON COMMUNICATIONS INC	55,732	$2.598M	0.2%	$46.62 *	$26.86	+5.4%	COM	92343V104
WMT	WAL-MART STORES INC	34,634	$2.457M	0.2%	$70.94 *	$20.18	+3.5%	COM	931142103
NEE	NEXTERA ENERGY INC	25,011	$2.452M	0.2%	$98.04 *	$14.68	+31.3%	COM	65339F101
ORCL	ORACLE CORP	60,723	$2.447M	0.2%	$40.30 *	$32.44	+14.1%	COM	68389X105
OKE	ONEOK INC NEW	61,501	$2.428M	0.2%	$39.48 *	$25.35	-9.7%	COM	682680103
MSFT	MICROSOFT CORP	53,056	$2.342M	0.2%	$44.14 *	$32.82	+19.7%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	102,343	$2.324M	0.2%	$22.71	$20.20	—	SPONSORED ADR	874039100
—	ISHARES	181,472	$2.281M	0.2%	$12.57	$12.80	—	MSCI SINGAP ETF	464286673
—	INDEXIQ ETF TR	89,555	$2.259M	0.2%	$25.22	$26.44	—	US RL EST SMCP	45409B628
—	CARLYLE GROUP L P	79,635	$2.242M	0.2%	$28.15	$27.34	—	COM UTS LTD PTN	14309L102
—	TWENTY FIRST CENTY FOX INC	68,783	$2.239M	0.2%	$32.55	$33.85	—	CL A	90130A101
AIA	ISHARES	44,015	$2.214M	0.2%	$50.30	$42.49	—	ASIA 50 ETF	464288430
PFF	ISHARES	55,330	$2.167M	0.2%	$39.17	$37.79	—	U.S. PFD STK ETF	464288687
PSA	PUBLIC STORAGE	11,660	$2.15M	0.2%	$184.39 *	$98.64	+28.0%	COM	74460D109
MA	MASTERCARD INC	22,975	$2.148M	0.2%	$93.49 *	$72.00	+19.6%	CL A	57636Q104
EEMS	ISHARES	43,929	$2.123M	0.2%	$48.33	$47.35	—	EM MKT SM-CP ETF	464286475
—	ANADARKO PETE CORP	27,169	$2.121M	0.2%	$78.07	$86.44	—	COM	032511107
PEP	PEPSICO INC	22,713	$2.12M	0.2%	$93.34 *	$62.22	+11.4%	COM	713448108
VTV	VANGUARD INDEX FDS	25,350	$2.113M	0.2%	$83.35	$67.90	—	VALUE ETF	922908744
—	RICE ENERGY INC	100,000	$2.083M	0.2%	$20.83	$20.97	—	COM	762760106
—	LEUCADIA NATL CORP	84,450	$2.05M	0.2%	$24.27	$24.20	—	COM	527288104
—	DOW CHEM CO	39,893	$2.041M	0.2%	$51.16	$39.26	—	COM	260543103
ABBV	ABBVIE INC	29,908	$2.01M	0.2%	$67.21 *	$31.86	+32.9%	COM	00287Y109
EPOL	ISHARES TR	86,975	$1.987M	0.2%	$22.85	$28.00	—	MSCI POL CAP ETF	46429B606
PSX	PHILLIPS 66	24,543	$1.977M	0.2%	$80.55 *	$45.82	+17.2%	COM	718546104
BNS	BANK N S HALIFAX	37,840	$1.954M	0.2%	$51.64 *	$31.68	-2.1%	COM	064149107
—	CLECO CORP NEW	35,937	$1.935M	0.2%	$53.84	$53.20	—	COM	12561W105
MMLP	MARTIN MIDSTREAM PRTNRS L P	61,700	$1.91M	0.2%	$30.96	$41.67	—	UNIT L P INT	573331105
VOD	VODAFONE GROUP PLC NEW	52,015	$1.896M	0.2%	$36.45	$34.34	—	SPNSR ADR NO PAR	92857W308
TYL	TYLER TECHNOLOGIES INC	14,615	$1.891M	0.2%	$129.39 *	$104.56	+18.8%	COM	902252105
MPC	MARATHON PETE CORP	36,000	$1.883M	0.2%	$52.31 *	$34.56	+5.9%	COM	56585A102
VSS	VANGUARD INTL EQUITY INDEX F	18,175	$1.852M	0.2%	$101.90	$101.32	—	FTSE SMCAP ETF	922042718
MRK	MERCK & CO INC NEW	32,015	$1.823M	0.2%	$56.94 *	$32.84	+22.5%	COM	58933Y105
—	UNILEVER PLC	41,423	$1.78M	0.1%	$42.97	$42.21	—	SPON ADR NEW	904767704
—	DU PONT E I DE NEMOURS & CO	27,584	$1.764M	0.1%	$63.95	$57.44	—	COM	263534109
—	KRAFT FOODS GROUP INC	20,647	$1.758M	0.1%	$85.15	$56.65	—	COM	50076Q106
—	APOLLO GLOBAL MGMT LLC	79,200	$1.754M	0.1%	$22.15	$22.58	—	CL A SHS	037612306
—	LINN ENERGY LLC	196,880	$1.754M	0.1%	$8.91	$32.50	—	UNIT LTD LIAB	536020100
—	GENERAL ELECTRIC CO	65,976	$1.753M	0.1%	$26.57	$24.07	—	COM	369604103
IDA	IDACORP INC	30,645	$1.72M	0.1%	$56.13 *	$58.60	+1.6%	COM	451107106
AB	ALLIANCEBERNSTEIN HOLDING LP	57,629	$1.702M	0.1%	$29.53	$27.04	—	UNIT LTD PARTN	01881G106
TIP	ISHARES TR	15,059	$1.687M	0.1%	$112.03	$112.02	—	TIPS BD ETF	464287176
—	ALLIANCE HOLDINGS GP LP	42,660	$1.67M	0.1%	$39.15	$64.12	—	COM UNITS LP	01861G100
KMB	KIMBERLY CLARK CORP	15,503	$1.643M	0.1%	$105.98 *	$66.05	+14.8%	COM	494368103
—	GOOGLE INC	3,132	$1.63M	0.1%	$520.43	$535.31	—	CL C	38259P706
BIIB	BIOGEN INC	3,987	$1.611M	0.1%	$404.06	$323.51	+24.1%	COM	09062X103
—	CHUBB CORP	16,820	$1.6M	0.1%	$95.12	$91.28	—	COM	171232101
ATO	ATMOS ENERGY CORP	31,130	$1.596M	0.1%	$51.27 *	$40.38	+2.8%	COM	049560105
FMX	FOMENTO ECONOMICO MEXICANO S	17,803	$1.586M	0.1%	$89.09	$93.22	—	SPON ADR UNITS	344419106
—	CENTURYLINK INC	53,830	$1.582M	0.1%	$29.39	$34.28	—	COM	156700106
HYG	ISHARES	17,660	$1.568M	0.1%	$88.79	$91.55	—	IBOXX HI YD ETF	464288513
PM	PHILIP MORRIS INTL INC	19,488	$1.562M	0.1%	$80.15 *	$49.41	-2.2%	COM	718172109
—	VECTOR GROUP LTD	65,350	$1.533M	0.1%	$23.46	$22.27	—	COM	92240M108
EFA	ISHARES TR	23,835	$1.513M	0.1%	$63.48	$57.92	—	MSCI EAFE ETF	464287465
KO	COCA COLA CO	37,679	$1.478M	0.1%	$39.23 *	$28.02	+3.6%	COM	191216100
VOE	VANGUARD INDEX FDS	16,322	$1.478M	0.1%	$90.55	$68.70	—	MCAP VL IDXVIP	922908512
TRGP	TARGA RES CORP	16,329	$1.457M	0.1%	$89.23 *	$55.46	+4.9%	COM	87612G101
—	AQUA AMERICA INC	59,100	$1.447M	0.1%	$24.48	$26.65	—	COM	03836W103
—	DCP MIDSTREAM PARTNERS LP	47,000	$1.442M	0.1%	$30.68	$53.54	—	COM UT LTD PTN	23311P100
—	GOOGLE INC	2,664	$1.439M	0.1%	$540.17	$539.24	—	CL A	38259P508
BMY	BRISTOL MYERS SQUIBB CO	21,570	$1.435M	0.1%	$66.53 *	$30.60	+50.4%	COM	110122108
DOV	DOVER CORP	19,865	$1.394M	0.1%	$70.17 *	$44.18	+11.7%	COM	260003108
—	STONEMOR PARTNERS L P	45,967	$1.386M	0.1%	$30.15	$28.17	—	COM UNITS	86183Q100
—	TARGA RESOURCES PARTNERS LP	35,320	$1.363M	0.1%	$38.59	$47.84	—	COM UNIT	87611X105
NVO	NOVO-NORDISK A S	24,787	$1.357M	0.1%	$54.75	$58.32	—	ADR	670100205
—	MONSANTO CO NEW	12,700	$1.354M	0.1%	$106.61	$106.92	—	COM	61166W101
SWK	STANLEY BLACK & DECKER INC	12,740	$1.341M	0.1%	$105.26 *	$59.56	+30.3%	COM	854502101
—	HILLENBRAND INC	43,092	$1.323M	0.1%	$30.70	$30.86	—	COM	431571108
CHRW	C H ROBINSON WORLDWIDE INC	21,074	$1.315M	0.1%	$62.40 *	$44.34	+15.3%	COM NEW	12541W209
AMGN	AMGEN INC	8,401	$1.29M	0.1%	$153.55 *	$96.56	+21.8%	COM	031162100
EWH	ISHARES	56,610	$1.277M	0.1%	$22.56	$18.49	—	MSCI HONG KG ETF	464286871
EL	LAUDER ESTEE COS INC	14,720	$1.276M	0.1%	$86.68 *	$58.34	+29.1%	CL A	518439104
—	HEALTH CARE REIT INC	19,238	$1.263M	0.1%	$65.65	$66.46	—	COM	42217K106
—	CDK GLOBAL INC	23,265	$1.256M	0.1%	$53.99	$43.88	—	COM	12508E101
CLX	CLOROX CO DEL	12,015	$1.25M	0.1%	$104.04 *	$76.54	+4.6%	COM	189054109
PFE	PFIZER INC	37,262	$1.249M	0.1%	$33.52 *	$16.55	+25.6%	COM	717081103
—	ISHARES GOLD TRUST	110,000	$1.247M	0.1%	$11.34	$11.55	—	ISHARES	464285105
CHE	CHEMED CORP NEW	9,500	$1.245M	0.1%	$131.05 *	$106.06	+11.7%	COM	16359R103
APH	AMPHENOL CORP NEW	21,128	$1.225M	0.1%	$57.98 *	$12.00	+8.2%	CL A	032095101
CWB	SPDR SERIES TRUST	25,735	$1.224M	0.1%	$47.56	$43.95	—	BRC CNV SECS ETF	78464A359
—	ISHARES	95,468	$1.223M	0.1%	$12.81	$11.27	—	MSCI JAPAN ETF	464286848
BTI	BRITISH AMERN TOB PLC	11,300	$1.223M	0.1%	$108.23	$110.33	—	SPONSORED ADR	110448107
—	CALAMOS CONV OPP AND INC FD	99,707	$1.217M	0.1%	$12.21	$12.62	—	SH BEN INT	128117108
CALM	CAL MAINE FOODS INC	23,200	$1.211M	0.1%	$52.20 *	$30.42	+17.2%	COM NEW	128030202
—	WESTERN REFNG INC	27,000	$1.178M	0.1%	$43.63	$39.50	—	COM	959319104
—	BLACKROCK CAPITAL INVESTMENT	128,800	$1.177M	0.1%	$9.14	$8.44	—	COM	092533108
ETN	EATON CORP PLC	17,217	$1.162M	0.1%	$67.49 *	$49.43	+11.6%	SHS	G29183103
PFLT	PENNANTPARK FLOATING RATE CA	83,294	$1.156M	0.1%	$13.88 *	$4.49	+5.7%	COM	70806A106
ARCC	ARES CAP CORP	69,925	$1.151M	0.1%	$16.46 *	$5.70	+6.0%	COM	04010L103
WMB	WILLIAMS COS INC DEL	20,000	$1.148M	0.1%	$57.40 *	$18.71	+50.0%	COM	969457100
GD	GENERAL DYNAMICS CORP	8,038	$1.139M	0.1%	$141.70 *	$85.15	+29.5%	COM	369550108
MS	MORGAN STANLEY	29,350	$1.138M	0.1%	$38.77 *	$17.86	+59.0%	COM NEW	617446448
EPR	EPR PPTYS	20,655	$1.131M	0.1%	$54.76	$50.25	—	COM SH BEN INT	26884U109
O	REALTY INCOME CORP	25,398	$1.127M	0.1%	$44.37 *	$25.61	+8.5%	COM	756109104
KEYS	KEYSIGHT TECHNOLOGIES INC	36,103	$1.126M	0.1%	$31.19 *	$32.07	+6.6%	COM	49338L103
EEM	ISHARES TR	27,802	$1.102M	0.1%	$39.64	$39.72	—	MSCI EMG MKT ETF	464287234
CW	CURTISS WRIGHT CORP	15,200	$1.101M	0.1%	$72.43 *	$65.12	+7.3%	COM	231561101
—	JPMORGAN CHASE & CO	27,774	$1.1M	0.1%	$39.61	$47.14	—	ALERIAN ML ETN	46625H365
MTX	MINERALS TECHNOLOGIES INC	16,124	$1.099M	0.1%	$68.16 *	$64.85	+2.5%	COM	603158106
—	APOLLO INVT CORP	153,292	$1.085M	0.1%	$7.08	$7.88	—	COM	03761U106
—	MEDLEY CAP CORP	121,484	$1.082M	0.1%	$8.91	$9.83	—	COM	58503F106
SLV	ISHARES SILVER TRUST	71,850	$1.08M	0.1%	$15.03	$15.94	—	ISHARES	46428Q109
—	SPECTRUM BRANDS HLDGS INC	10,500	$1.071M	0.1%	$102.00	$92.42	—	COM	84763R101
—	FAMILY DLR STORES INC	13,565	$1.069M	0.1%	$78.81	$63.43	—	COM	307000109
—	LIBERTY PPTY TR	32,850	$1.058M	0.1%	$32.21	$37.11	—	SH BEN INT	531172104
CQP	CHENIERE ENERGY PARTNERS LP	34,200	$1.055M	0.1%	$30.85	$30.57	—	COM UNIT	16411Q101
ED	CONSOLIDATED EDISON INC	18,195	$1.053M	0.1%	$57.87 *	$37.87	+8.3%	COM	209115104
AMT	AMERICAN TOWER CORP NEW	11,192	$1.044M	0.1%	$93.28 *	$75.17	-2.9%	COM	03027X100
MKL	MARKEL CORP	1,302	$1.042M	0.1%	$800.31 *	$651.94	+19.3%	COM	570535104
LMT	LOCKHEED MARTIN CORP	5,570	$1.035M	0.1%	$185.82 *	$77.88	+85.6%	COM	539830109
SLB	SCHLUMBERGER LTD	11,910	$1.027M	0.1%	$86.23 *	$62.48	+6.9%	COM	806857108
PSEC	PROSPECT CAPITAL CORPORATION	138,630	$1.022M	0.1%	$7.37 *	$2.25	-3.2%	COM	74348T102
LLY	LILLY ELI & CO	12,230	$1.021M	0.1%	$83.48 *	$44.40	+42.3%	COM	532457108
—	ROWAN COMPANIES PLC	48,000	$1.013M	0.1%	$21.10	$17.71	—	SHS CL A	G7665A101
GEO	GEO GROUP INC NEW	29,550	$1.009M	0.1%	$34.15 *	$13.45	+10.9%	COM	36162J106
SYK	STRYKER CORP	10,519	$1.005M	0.1%	$95.54 *	$70.14	+19.5%	COM	863667101
BDX	BECTON DICKINSON & CO	7,013	$993K	0.1%	$141.59 *	$95.54	+22.9%	COM	075887109
MAR	MARRIOTT INTL INC NEW	13,351	$993K	0.1%	$74.38 *	$66.18	+7.6%	CL A	571903202
DVN	DEVON ENERGY CORP NEW	16,640	$990K	0.1%	$59.50 *	$37.00	+19.6%	COM	25179M103
—	HALCON RES CORP	843,144	$978K	0.1%	$1.16	$3.13	—	COM NEW	40537Q209
HAL	HALLIBURTON CO	22,655	$976K	0.1%	$43.08 *	$34.76	+7.9%	COM	406216101
DIS	DISNEY WALT CO	8,526	$973K	0.1%	$114.12 *	$66.45	+50.5%	COM DISNEY	254687106
EWW	ISHARES	16,998	$971K	0.1%	$57.12	$64.91	—	MSCI MEX CAP ETF	464286822
—	APACHE CORP	16,720	$964K	0.1%	$57.66	$83.54	—	COM	037411105
—	NEW YORK CMNTY BANCORP INC	51,780	$952K	0.1%	$18.39	$16.86	—	COM	649445103
SHW	SHERWIN WILLIAMS CO	3,446	$948K	0.1%	$275.10 *	$63.79	+34.5%	COM	824348106
BP	BP PLC	23,700	$947K	0.1%	$39.96	$39.61	—	SPONSORED ADR	055622104
COST	COSTCO WHSL CORP NEW	6,969	$941K	0.1%	$135.03 *	$97.71	+23.0%	COM	22160K105
—	CARBO CERAMICS INC	22,500	$937K	0.1%	$41.64	$34.76	—	COM	140781105
SNA	SNAP ON INC	5,800	$924K	0.1%	$159.31 *	$66.38	+81.6%	COM	833034101
VWO	VANGUARD INTL EQUITY INDEX F	22,467	$918K	0.1%	$40.86	$40.49	—	FTSE EMR MKT ETF	922042858
—	NATIONAL GRID PLC	14,077	$909K	0.1%	$64.57	$70.40	—	SPON ADR NEW	636274300
—	WESTERN GAS EQUITY PARTNERS	15,150	$909K	0.1%	$60.00	$41.19	—	COMUNT LTD PT	95825R103
BFOR	ALPS ETF TR	27,335	$909K	0.1%	$33.25	$27.71	—	BARRONS 400 ETF	00162Q726
—	AXIALL CORP	25,000	$901K	0.1%	$36.04	$42.48	—	COM	05463D100
VTI	VANGUARD INDEX FDS	8,402	$899K	0.1%	$107.00	$82.62	—	TOTAL STK MKT	922908769
SRE	SEMPRA ENERGY	8,983	$889K	0.1%	$98.96 *	$38.47	-1.6%	COM	816851109
WSM	WILLIAMS SONOMA INC	10,786	$887K	0.1%	$82.24 *	$26.56	+14.5%	COM	969904101
EWC	ISHARES	33,205	$886K	0.1%	$26.68	$26.99	—	MSCI CDA ETF	464286509
CL	COLGATE PALMOLIVE CO	13,464	$881K	0.1%	$65.43 *	$51.15	+3.6%	COM	194162103
ABT	ABBOTT LABS	17,800	$874K	0.1%	$49.10 *	$31.03	+26.8%	COM	002824100
UNM	UNUM GROUP	24,425	$873K	0.1%	$35.74 *	$34.74	+0.7%	COM	91529Y106
EWY	ISHARES	15,820	$872K	0.1%	$55.12	$53.20	—	MSCI STH KOR ETF	464286772
—	RAYTHEON CO	8,926	$854K	0.1%	$95.68	$75.12	—	COM NEW	755111507
—	ACE LTD	8,281	$842K	0.1%	$101.68	$104.83	—	SHS	H0023R105
—	FRONTIER COMMUNICATIONS CORP	170,200	$842K	0.1%	$4.95	$6.46	—	COM	35906A108
—	TICC CAPITAL CORP	124,895	$839K	0.1%	$6.72	$7.76	—	COM	87244T109
OMCL	OMNICELL INC	22,075	$832K	0.1%	$37.69 *	$28.89	+26.2%	COM	68213N109
—	MALLINCKRODT PUB LTD CO	7,041	$829K	0.1%	$117.74	$90.19	—	SHS	G5785G107
—	CIMAREX ENERGY CO	7,490	$826K	0.1%	$110.28	$90.23	—	COM	171798101
—	FIFTH STREET FINANCE CORP	126,000	$825K	0.1%	$6.55	$7.53	—	COM	31678A103
—	DENTSPLY INTL INC NEW	15,625	$805K	0.1%	$51.52	$45.63	—	COM	249030107
—	HESS CORP	12,015	$804K	0.1%	$66.92	$67.55	—	COM	42809H107
VT	VANGUARD INTL EQUITY INDEX F	12,987	$799K	0.1%	$61.52	$53.48	—	TT WRLD ST ETF	922042742
UAA	UNDER ARMOUR INC	9,500	$793K	0.1%	$83.47 *	$29.65	+36.4%	CL A	904311107
PAYX	PAYCHEX INC	16,917	$793K	0.1%	$46.88 *	$31.78	+11.5%	COM	704326107
IWO	ISHARES TR	5,075	$784K	0.1%	$154.48	$111.53	—	RUS 2000 GRW ETF	464287648
BUD	ANHEUSER BUSCH INBEV SA/NV	6,481	$782K	0.1%	$120.66	$112.33	—	SPONSORED ADR	03524A108
PKG	PACKAGING CORP AMER	12,470	$779K	0.1%	$62.47 *	$41.95	+21.8%	COM	695156109
CCOI	COGENT COMMUNICATIONS HLDGS	23,000	$778K	0.1%	$33.83 *	$21.41	-7.2%	COM NEW	19239V302
—	ISHARES	64,250	$778K	0.1%	$12.11	$14.20	—	MSCI MALAYSI ETF	464286830
MDLZ	MONDELEZ INTL INC	18,874	$776K	0.1%	$41.11 *	$23.95	+28.8%	CL A	609207105
—	BP PRUDHOE BAY RTY TR	12,550	$774K	0.1%	$61.67	$84.41	—	UNIT BEN INT	055630107
BCH	BANCO DE CHILE	11,826	$774K	0.1%	$65.45	$74.78	—	SPONSORED ADR	059520106
CSCO	CISCO SYS INC	27,910	$766K	0.1%	$27.45 *	$16.85	+22.4%	COM	17275R102
CCI	CROWN CASTLE INTL CORP NEW	9,349	$751K	0.1%	$80.33 *	$50.59	+5.8%	COM	22822V101
VNQ	VANGUARD INDEX FDS	9,995	$747K	0.1%	$74.74	$64.54	—	REIT ETF	922908553
—	BROOKFIELD ASSET MGMT INC	21,265	$743K	0.1%	$34.94	$41.60	—	CL A LTD VT SH	112585104
SO	SOUTHERN CO	17,554	$736K	0.1%	$41.93 *	$27.41	+1.4%	COM	842587107
—	VARIAN MED SYS INC	8,715	$735K	0.1%	$84.34	$85.51	—	COM	92220P105
PPL	PPL CORP	24,815	$731K	0.1%	$29.46 *	$16.85	+15.2%	COM	69351T106
—	PEOPLES UNITED FINANCIAL INC	45,000	$729K	0.1%	$16.20	$15.20	—	COM	712704105
—	BED BATH & BEYOND INC	10,525	$726K	0.1%	$68.98	$57.96	—	COM	075896100
—	MACQUARIE INFRASTRUCTURE COR	8,725	$721K	0.1%	$82.64	$82.64	—	COM	55608B105
IJR	ISHARES TR	6,101	$719K	0.1%	$117.85	$90.31	—	CORE S&P SCP ETF	464287804
BAP	CREDICORP LTD	5,170	$718K	0.1%	$138.88 *	$104.33	+7.9%	COM	G2519Y108
EWA	ISHARES	33,990	$715K	0.1%	$21.04	$22.59	—	MSCI AUST ETF	464286103
GME	GAMESTOP CORP NEW	16,450	$707K	0.1%	$42.98 *	$6.93	+11.6%	CL A	36467W109
SAM	BOSTON BEER INC	3,049	$707K	0.1%	$231.88 *	$253.32	+1.5%	CL A	100557107
AAP	ADVANCE AUTO PARTS INC	4,431	$706K	0.1%	$159.33 *	$97.69	+36.8%	COM	00751Y106
—	SENIOR HSG PPTYS TR	39,785	$698K	0.1%	$17.54	$23.22	—	SH BEN INT	81721M109
—	ROYAL DUTCH SHELL PLC	12,228	$697K	0.1%	$57.00	$74.90	—	SPONS ADR A	780259206
—	HCP INC	18,784	$685K	0.1%	$36.47	$44.41	—	COM	40414L109
EOG	EOG RES INC	7,800	$683K	0.1%	$87.56 *	$66.82	+1.5%	COM	26875P101
COF	CAPITAL ONE FINL CORP	7,703	$678K	0.1%	$88.02 *	$66.83	+3.6%	COM	14040H105
—	INTEROIL CORP	11,100	$668K	0.1%	$60.18	$46.13	—	COM	460951106
CACI	CACI INTL INC	8,170	$661K	0.1%	$80.91 *	$75.86	+14.6%	CL A	127190304
HAS	HASBRO INC	8,737	$653K	0.1%	$74.74 *	$36.58	+37.7%	COM	418056107
IHE	ISHARES	3,725	$651K	0.1%	$174.77	$99.60	—	U.S. PHARMA ETF	464288836
VRSN	VERISIGN INC	10,522	$649K	0.1%	$61.68 *	$57.26	+11.6%	COM	92343E102
—	LEVY ACQUISITION CORP	42,212	$642K	0.1%	$15.21	$15.21	—	COM	52748T104
GXC	SPDR INDEX SHS FDS	7,175	$638K	0.1%	$88.92	$64.11	—	S&P CHINA ETF	78463X400
THC	TENET HEALTHCARE CORP	11,010	$637K	0.1%	$57.86 *	$44.46	+14.9%	COM NEW	88033G407
VLO	VALERO ENERGY CORP NEW	10,150	$635K	0.1%	$62.56 *	$23.58	+65.2%	COM	91913Y100
SGI	TEMPUR SEALY INTL INC	9,620	$634K	0.1%	$65.90 *	$14.64	+4.1%	COM	88023U101
RF	REGIONS FINL CORP NEW	60,797	$630K	0.1%	$10.36 *	$5.80	+19.5%	COM	7591EP100
—	TOTAL S A	12,775	$628K	0.1%	$49.16	$52.03	—	SPONSORED ADR	89151E109
—	WALGREENS BOOTS ALLIANCE INC	7,400	$625K	0.1%	$84.46	$76.22	—	COM	931427108
URI	UNITED RENTALS INC	7,100	$622K	0.1%	$87.61 *	$91.07	+1.8%	COM	911363109
—	HOMEAWAY INC	20,000	$622K	0.1%	$31.10	$34.80	—	COM	43739Q100
CBRE	CBRE GROUP INC	16,655	$616K	0.1%	$36.99 *	$31.43	+20.8%	CL A	12504L109
NOW	SERVICENOW INC	8,290	$616K	0.1%	$74.31 *	$7.63	+102.1%	COM	81762P102
—	PLAINS GP HLDGS L P	23,585	$609K	0.1%	$25.82	$27.52	—	SHS A REP LTPN	72651A108
BMO	BANK MONTREAL QUE	10,200	$605K	0.1%	$59.31 *	$40.83	-0.1%	COM	063671101
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,200	$603K	0.0%	$59.12	$57.55	—	ADR	881624209
—	TRANSMONTAIGNE PARTNERS L P	15,825	$601K	0.0%	$37.98	$41.90	—	COM UNIT L P	89376V100
—	WESTPAC BKG CORP	24,200	$599K	0.0%	$24.75	$26.90	—	SPONSORED ADR	961214301
IBM	INTERNATIONAL BUSINESS MACHS	3,612	$588K	0.0%	$162.79 *	$114.80	-10.3%	COM	459200101
—	MARATHON OIL CORP	21,925	$582K	0.0%	$26.55	$26.09	—	COM	565849106
TDG	TRANSDIGM GROUP INC	2,590	$582K	0.0%	$224.71 *	$111.57	+25.6%	COM	893641100
—	NATIONAL WESTMINSTER BK PLC	22,500	$578K	0.0%	$25.69	$25.15	—	SPON ADR C	638539882
CAPL	CROSSAMERICA PARTNERS LP	20,000	$565K	0.0%	$28.25	$40.30	—	UT LTD PTN INT	22758A105
—	FINISAR CORP	31,523	$563K	0.0%	$17.86	$19.76	—	COM NEW	31787A507
SCHB	SCHWAB STRATEGIC TR	11,139	$559K	0.0%	$50.18	$38.87	—	US BRD MKT ETF	808524102
VNO	VORNADO RLTY TR	5,869	$557K	0.0%	$94.91	$83.51	—	SH BEN INT	929042109
SHG	SHINHAN FINANCIAL GROUP CO L	14,840	$550K	0.0%	$37.06	$43.94	—	SPN ADR RESTRD	824596100
ACN	ACCENTURE PLC IRELAND	5,665	$548K	0.0%	$96.73 *	$68.99	+17.0%	SHS CLASS A	G1151C101
FXI	ISHARES TR	11,785	$543K	0.0%	$46.08	$32.52	—	CHINA LG-CAP ETF	464287184
—	PRECISION CASTPARTS CORP	2,713	$542K	0.0%	$199.78	$226.20	—	COM	740189105
V	VISA INC	8,056	$541K	0.0%	$67.15 *	$57.94	+8.6%	COM CL A	92826C839
—	POTASH CORP SASK INC	17,477	$541K	0.0%	$30.95	$37.17	—	COM	73755L107
—	HANESBRANDS INC	16,160	$538K	0.0%	$33.29	$53.06	—	COM	410345102
QCOM	QUALCOMM INC	8,528	$534K	0.0%	$62.62 *	$51.63	-2.6%	COM	747525103
QAI	INDEXIQ ETF TR	17,975	$532K	0.0%	$29.60	$27.87	—	HEDGE MLTI ETF	45409B107
ETR	ENTERGY CORP NEW	7,538	$531K	0.0%	$70.44 *	$20.79	+18.5%	COM	29364G103
—	INGERSOLL-RAND PLC	7,825	$528K	0.0%	$67.48	$55.49	—	SHS	G47791101
HSY	HERSHEY CO	5,935	$527K	0.0%	$88.80 *	$66.76	+9.5%	COM	427866108
—	PIMCO CORPORATE INCOME STRAT	36,975	$525K	0.0%	$14.20	$16.37	—	COM	72200U100
BVN	COMPANIA DE MINAS BUENAVENTU	50,000	$519K	0.0%	$10.38	$9.56	—	SPONSORED ADR	204448104
SM	SM ENERGY CO	11,169	$515K	0.0%	$46.11	$44.55	+5.4%	COM	78454L100
EXC	EXELON CORP	16,375	$515K	0.0%	$31.45 *	$15.44	+6.4%	COM	30161N101
QTEC	FIRST TR NASDAQ100 TECH INDE	12,074	$512K	0.0%	$42.41	$33.43	—	SHS	337345102
—	UNITED STATES STL CORP NEW	24,800	$511K	0.0%	$20.60	$27.61	—	COM	912909108
HLX	HELIX ENERGY SOLUTIONS GRP I	40,000	$505K	0.0%	$12.63 *	$15.77	0.0%	COM	42330P107
EIRL	ISHARES TR	12,900	$504K	0.0%	$39.07	$34.42	—	IRELAND CAPD ETF	46429B507
ADP	AUTOMATIC DATA PROCESSING IN	6,288	$504K	0.0%	$80.15 *	$56.68	+19.3%	COM	053015103
—	LUMOS NETWORKS CORP	34,000	$503K	0.0%	$14.79	$15.26	—	COM	550283105
—	NAVIOS MARITIME PARTNERS L P	46,785	$501K	0.0%	$10.71	$14.98	—	UNIT LPI	Y62267102
LPG	DORIAN LPG LTD	30,000	$500K	0.0%	$16.67 *	$20.34	-30.6%	SHS USD	Y2106R110
—	COMSTOCK RES INC	150,000	$500K	0.0%	$3.33	$6.81	—	COM NEW	205768203
ADC	AGREE REALTY CORP	17,090	$499K	0.0%	$29.20	$30.43	—	COM	008492100
GIS	GENERAL MLS INC	8,925	$497K	0.0%	$55.69 *	$33.39	+16.2%	COM	370334104
MATV	SCHWEITZER-MAUDUIT INTL INC	12,400	$495K	0.0%	$39.92 *	$24.50	+3.9%	COM	808541106
SYY	SYSCO CORP	13,683	$494K	0.0%	$36.10 *	$28.33	-0.2%	COM	871829107
—	CRESTWOOD EQUITY PARTNERS LP	118,965	$491K	0.0%	$4.13	$12.97	—	UNIT LTD PARTNER	226344109
TKC	TURKCELL ILETISIM HIZMETLERI	42,565	$489K	0.0%	$11.49	$13.98	—	SPON ADR NEW	900111204
PCG	PG&E CORP	9,969	$489K	0.0%	$49.05 *	$41.25	+15.0%	COM	69331C108
—	AMERIGAS PARTNERS L P	10,635	$486K	0.0%	$45.70	$42.22	—	UNIT L P INT	030975106
NVS	NOVARTIS A G	4,928	$485K	0.0%	$98.42	$86.06	—	SPONSORED ADR	66987V109
—	LEGACY RESVS LP	56,300	$482K	0.0%	$8.56	$19.95	—	UNIT LP INT	524707304
PLD	PROLOGIS INC	13,000	$482K	0.0%	$37.08 *	$29.72	0.0%	COM	74340W103
—	ISHARES INC	34,125	$482K	0.0%	$14.12	$13.01	—	MSCI RUSSIA CAP	46434G806
—	PIMCO CORPORATE & INCOME OPP	33,200	$481K	0.0%	$14.49	$18.63	—	COM	72201B101
—	LRR ENERGY LP	64,000	$480K	0.0%	$7.50	$8.98	—	COM	50214A104
PBA	PEMBINA PIPELINE CORP	14,817	$479K	0.0%	$32.33 *	$16.65	+14.6%	COM	706327103
—	KEURIG GREEN MTN INC	6,250	$479K	0.0%	$76.64	$106.06	—	COM	49271M100
GLNG	GOLAR LNG LTD BERMUDA	10,225	$479K	0.0%	$46.85 *	$28.13	+27.8%	SHS	G9456A100
RVTY	PERKINELMER INC	9,000	$474K	0.0%	$52.67 *	$44.72	+12.7%	COM	714046109
KIM	KIMCO RLTY CORP	21,000	$473K	0.0%	$22.52 *	$14.58	0.0%	COM	49446R109
—	NATIONAL OILWELL VARCO INC	9,750	$471K	0.0%	$48.31	$65.50	—	COM	637071101
WDC	WESTERN DIGITAL CORP	5,968	$468K	0.0%	$78.42 *	$62.30	-3.3%	COM	958102105
—	MOBILEYE N V AMSTELVEEN	8,800	$468K	0.0%	$53.18	$53.59	—	ORD SHS	N51488117
—	CELGENE CORP	4,046	$468K	0.0%	$115.67	$115.67	—	COM	151020104
TGT	TARGET CORP	5,668	$463K	0.0%	$81.69 *	$48.03	+23.0%	COM	87612E106
ACH	OWENS & MINOR INC NEW	13,400	$456K	0.0%	$34.03 *	$28.63	+1.6%	COM	690732102
—	ROYAL BK SCOTLAND GROUP PLC	17,675	$454K	0.0%	$25.69	$24.95	—	SPON ADR F	780097804
—	HEALTHCARE RLTY TR	19,160	$446K	0.0%	$23.28	$25.48	—	COM	421946104
XLU	SELECT SECTOR SPDR TR	10,725	$445K	0.0%	$41.49	$37.67	—	SBI INT-UTILS	81369Y886
WFC	WELLS FARGO & CO NEW	7,863	$442K	0.0%	$56.21 *	$37.41	+10.6%	COM	949746101
—	GLAXOSMITHKLINE PLC	10,600	$441K	0.0%	$41.60	$46.14	—	SPONSORED ADR	37733W105
—	ENERSIS S A	27,585	$437K	0.0%	$15.84	$16.02	—	SPONSORED ADR	29274F104
DVY	ISHARES TR	5,795	$435K	0.0%	$75.06	$64.02	—	SELECT DIVID ETF	464287168
BTE	BAYTEX ENERGY CORP	27,470	$428K	0.0%	$15.58 *	$30.18	-45.9%	COM	07317Q105
—	CREDIT SUISSE NASSAU BRH	15,000	$425K	0.0%	$28.33	$28.33	—	X LINK CUSH MLP	22542D852
MET	METLIFE INC	7,585	$425K	0.0%	$56.03 *	$26.89	+23.2%	COM	59156R108
VGK	VANGUARD INTL EQUITY INDEX F	7,865	$425K	0.0%	$54.04	$49.72	—	FTSE EUROPE ETF	922042874
—	CRH PLC	15,000	$422K	0.0%	$28.13	$27.18	—	ADR	12626K203
—	ENERGIZER HLDGS INC	3,209	$422K	0.0%	$131.51	$100.65	—	COM	29266R108
MUR	MURPHY OIL CORP	10,000	$416K	0.0%	$41.60 *	$34.50	-11.9%	COM	626717102
—	MARKET VECTORS ETF TR	22,700	$415K	0.0%	$18.28	$24.38	—	RUSSIA ETF	57060U506
AVB	AVALONBAY CMNTYS INC	2,575	$412K	0.0%	$160.00 *	$89.97	+29.6%	COM	053484101
—	ENCANA CORP	36,595	$403K	0.0%	$11.01	$21.21	—	COM	292505104
VGT	VANGUARD WORLD FDS	3,790	$403K	0.0%	$106.33	$82.23	—	INF TECH ETF	92204A702
UNP	UNION PAC CORP	4,208	$401K	0.0%	$95.29 *	$76.24	+7.5%	COM	907818108
GLW	CORNING INC	20,100	$397K	0.0%	$19.75 *	$11.06	+45.7%	COM	219350105
—	UNITED TECHNOLOGIES CORP	3,563	$395K	0.0%	$110.86	$106.54	—	COM	913017109
—	SUNTRUST BKS INC	9,128	$393K	0.0%	$43.05	$31.55	—	COM	867914103
EMR	EMERSON ELEC CO	7,080	$392K	0.0%	$55.37 *	$40.53	+9.1%	COM	291011104
WEX	WEX INC	3,400	$387K	0.0%	$113.82	$113.53	0.0%	COM	96208T104
—	BREITBURN ENERGY PARTNERS LP	80,386	$383K	0.0%	$4.76	$6.18	—	COM UT LTD PTN	106776107
—	AU OPTRONICS CORP	85,800	$383K	0.0%	$4.46	$5.09	—	SPONSORED ADR	002255107
CX	CEMEX SAB DE CV	40,560	$372K	0.0%	$9.17	$10.05	—	SPON ADR NEW	151290889
XLK	SELECT SECTOR SPDR TR	8,925	$369K	0.0%	$41.34	$30.59	—	TECHNOLOGY	81369Y803
STPZ	PIMCO ETF TR	7,050	$368K	0.0%	$52.20	$52.62	—	1-5 US TIP IDX	72201R205
AZN	ASTRAZENECA PLC	5,750	$366K	0.0%	$63.65	$71.26	—	SPONSORED ADR	046353108
THD	ISHARES	4,900	$365K	0.0%	$74.49	$72.65	—	MSCI THI CAP ETF	464286624
AVA	AVISTA CORP	11,900	$365K	0.0%	$30.67 *	$21.73	-3.5%	COM	05379B107
NSC	NORFOLK SOUTHERN CORP	4,166	$364K	0.0%	$87.37 *	$82.21	-5.8%	COM	655844108
—	LINEAR TECHNOLOGY CORP	8,200	$363K	0.0%	$44.27	$36.88	—	COM	535678106
—	TERRA NITROGEN CO L P	3,000	$363K	0.0%	$121.00	$176.68	—	COM UNIT	881005201
OLN	OLIN CORP	13,410	$361K	0.0%	$26.92 *	$18.29	+18.4%	COM PAR $1	680665205
—	CENCOSUD S A	49,560	$357K	0.0%	$7.20	$7.69	—	SPONSORED ADS	15132H101
EIS	ISHARES	6,945	$357K	0.0%	$51.40	$42.98	—	MSCI ISR CAP ETF	464286632
VAC	MARRIOTT VACATIONS WRLDWDE C	3,881	$356K	0.0%	$91.73 *	$69.53	+22.6%	COM	57164Y107
ACWX	ISHARES	8,021	$354K	0.0%	$44.13	$44.13	—	MSCI ACWI US ETF	464288240
—	POWERSHS DB MULTI SECT COMM	9,700	$350K	0.0%	$36.08	$36.08	—	DB PREC MTLS	73936B200
FSTR	FOSTER L B CO	10,000	$346K	0.0%	$34.60 *	$40.23	0.0%	COM	350060109
IBB	ISHARES TR	926	$342K	0.0%	$369.33	$236.31	—	NASDQ BIOTEC ETF	464287556
BWX	SPDR SERIES TRUST	6,521	$339K	0.0%	$51.99	$56.23	—	BRCLYS INTL ETF	78464A516
—	TATA MTRS LTD	9,825	$339K	0.0%	$34.50	$23.41	—	SPONSORED ADR	876568502
EC	ECOPETROL S A	25,500	$338K	0.0%	$13.25	$16.74	—	SPONSORED ADS	279158109
—	EV ENERGY PARTNERS LP	29,350	$335K	0.0%	$11.41	$32.94	—	COM UNITS	26926V107
—	HOSPIRA INC	3,764	$334K	0.0%	$88.74	$61.37	—	COM	441060100
YELP	YELP INC	7,655	$329K	0.0%	$42.98 *	$59.10	-21.5%	CL A	985817105
ELV	ANTHEM INC	1,997	$328K	0.0%	$164.25 *	$105.54	+30.3%	COM	036752103
MIDD	MIDDLEBY CORP	2,925	$328K	0.0%	$112.14 *	$76.28	+40.3%	COM	596278101
PZZA	PAPA JOHNS INTL INC	4,322	$327K	0.0%	$75.66 *	$39.19	+36.9%	COM	698813102
PNNT	PENNANTPARK INVT CORP	36,950	$324K	0.0%	$8.77 *	$2.69	-7.3%	COM	708062104
—	DST SYS INC DEL	2,568	$324K	0.0%	$126.17	$90.73	—	COM	233326107
—	SPRAGUE RES LP	12,500	$321K	0.0%	$25.68	$25.84	—	COM UNIT REP LTD	849343108
VHT	VANGUARD WORLD FDS	2,255	$316K	0.0%	$140.13	$95.17	—	HEALTH CAR ETF	92204A504
—	BAKER HUGHES INC	5,100	$315K	0.0%	$61.76	$65.08	—	COM	057224107
—	POWERSHARES GLOBAL ETF TRUST	11,175	$310K	0.0%	$27.74	$27.02	—	SOVEREIGN DEBT	73936T573
CYH	COMMUNITY HEALTH SYS INC NEW	4,900	$309K	0.0%	$63.06 *	$33.27	+34.8%	COM	203668108
CHT	CHUNGHWA TELECOM CO LTD	9,630	$307K	0.0%	$31.88	$29.39	—	SPON ADR NEW11	17133Q502
SPG	SIMON PPTY GROUP INC NEW	1,772	$307K	0.0%	$173.25 *	$87.79	+23.2%	COM	828806109
POR	PORTLAND GEN ELEC CO	9,200	$305K	0.0%	$33.15 *	$23.73	0.0%	COM NEW	736508847
—	BT GROUP PLC	4,225	$300K	0.0%	$71.01	$56.76	—	ADR	05577E101
—	EQT GP HLDGS LP	8,750	$297K	0.0%	$33.94	$33.94	—	COM UNIT REP	26885J103
IMCB	ISHARES	1,960	$296K	0.0%	$151.02	$151.02	—	MRGSTR MD CP ETF	464288208
—	ENERNOC INC	30,000	$291K	0.0%	$9.70	$15.47	—	COM	292764107
VDE	VANGUARD WORLD FDS	2,700	$289K	0.0%	$107.04	$119.18	—	ENERGY ETF	92204A306
OMC	OMNICOM GROUP INC	4,106	$285K	0.0%	$69.41 *	$49.02	+7.6%	COM	681919106
—	AIRGAS INC	2,625	$278K	0.0%	$105.90	$113.09	—	COM	009363102
ENB	ENBRIDGE INC	5,850	$274K	0.0%	$46.84 *	$26.10	+4.0%	COM	29250N105
VB	VANGUARD INDEX FDS	2,227	$270K	0.0%	$121.24	$93.93	—	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FD INC	3,317	$270K	0.0%	$81.40	$82.38	—	TOTAL BND MRKT	921937835
—	MID CON ENERGY PARTNERS LP	53,500	$268K	0.0%	$5.01	$5.55	—	COM UNIT REPST	59560V109
SIG	SIGNET JEWELERS LIMITED	2,068	$265K	0.0%	$128.14 *	$89.82	+21.8%	SHS	G81276100
SU	SUNCOR ENERGY INC NEW	9,580	$264K	0.0%	$27.56 *	$20.80	-0.3%	COM	867224107
—	INTERNATIONAL GAME TECHNOLOG	14,851	$264K	0.0%	$17.78	$15.91	—	COM	459902102
RHP	RYMAN HOSPITALITY PPTYS INC	4,974	$264K	0.0%	$53.08	$41.82	—	COM	78377T107
CASY	CASEYS GEN STORES INC	2,743	$263K	0.0%	$95.88 *	$75.38	+9.2%	COM	147528103
—	HOSPITALITY PPTYS TR	9,030	$260K	0.0%	$28.79	$26.36	—	COM SH BEN INT	44106M102
—	DIAMOND OFFSHORE DRILLING IN	10,085	$260K	0.0%	$25.78	$60.71	—	COM	25271C102
VPL	VANGUARD INTL EQUITY INDEX F	4,200	$256K	0.0%	$60.95	$55.71	—	FTSE PACIFIC ETF	922042866
NOC	NORTHROP GRUMMAN CORP	1,550	$246K	0.0%	$158.71 *	$104.60	+28.7%	COM	666807102
ICE	INTERCONTINENTAL EXCHANGE IN	1,092	$244K	0.0%	$223.44 *	$35.28	+14.8%	COM	45866F104
—	SEAGATE TECHNOLOGY PLC	5,125	$243K	0.0%	$47.41	$47.41	—	SHS	G7945M107
CAT	CATERPILLAR INC DEL	2,855	$242K	0.0%	$84.76 *	$72.41	-9.0%	COM	149123101
MCHP	MICROCHIP TECHNOLOGY INC	4,982	$236K	0.0%	$47.37 *	$16.29	+20.3%	COM	595017104
XLI	SELECT SECTOR SPDR TR	4,235	$229K	0.0%	$54.07	$47.16	—	SBI INT-INDS	81369Y704
NUE	NUCOR CORP	5,200	$229K	0.0%	$44.04 *	$32.41	+14.9%	COM	670346105
VCR	VANGUARD WORLD FDS	1,835	$228K	0.0%	$124.25	$116.62	—	CONSUM DIS ETF	92204A108
—	BB&T CORP	5,572	$225K	0.0%	$40.38	$40.20	—	COM	054937107
XBI	SPDR SERIES TRUST	890	$224K	0.0%	$251.69	$225.84	—	S&P BIOTECH	78464A870
—	TIME INC NEW	9,726	$224K	0.0%	$23.03	$22.41	—	COM	887228104
—	ANNALY CAP MGMT INC	24,366	$224K	0.0%	$9.19	$10.95	—	COM	035710409
SBR	SABINE ROYALTY TR	5,935	$224K	0.0%	$37.74	$48.87	—	UNIT BEN INT	785688102
SPY	SPDR S&P 500 ETF TR	1,082	$223K	0.0%	$206.10	$205.55	—	TR UNIT	78462F103
SCHH	SCHWAB STRATEGIC TR	6,000	$218K	0.0%	$36.33	$36.33	—	US REIT ETF	808524847
DIA	SPDR DOW JONES INDL AVRG ETF	1,222	$215K	0.0%	$175.94	$177.58	—	UT SER 1	78467X109
EPI	WISDOMTREE TR	9,850	$213K	0.0%	$21.62	$16.72	—	INDIA ERNGS FD	97717W422
—	SHIP FINANCE INTERNATIONAL L	13,000	$212K	0.0%	$16.31	$14.14	—	SHS	G81075106
—	UBS AG JERSEY BRANCH	4,995	$212K	0.0%	$42.44	$50.25	—	2XMN ALR MLP INF	902664200
BCE	BCE INC	4,995	$212K	0.0%	$42.44 *	$21.78	+8.3%	COM NEW	05534B760
DY	DYCOM INDS INC	3,575	$210K	0.0%	$58.74 *	$52.96	0.0%	COM	267475101
HON	HONEYWELL INTL INC	2,052	$209K	0.0%	$101.85 *	$74.76	0.0%	COM	438516106
MDY	SPDR S&P MIDCAP 400 ETF TR	763	$208K	0.0%	$272.61	$277.13	—	UTSER1 S&PDCRP	78467Y107
PLOW	DOUGLAS DYNAMICS INC	9,500	$204K	0.0%	$21.47	$21.72	0.0%	COM	25960R105
—	KINDER MORGAN INC DEL	75,000	$203K	0.0%	$2.71	$2.71	—	*W EXP 05/25/201	49456B119
—	WISCONSIN ENERGY CORP	4,506	$203K	0.0%	$45.05	$45.05	—	COM	976657106
—	ORCHIDS PAPER PRODS CO DEL	8,393	$202K	0.0%	$24.07	$31.01	—	COM	68572N104
ICF	ISHARES TR	2,237	$200K	0.0%	$89.41	$97.00	—	COHEN&STEER REIT	464287564
—	KCAP FINL INC	31,400	$188K	0.0%	$5.99	$8.31	—	COM	48668E101
—	AMERICAN MIDSTREAM PARTNERS	10,600	$170K	0.0%	$16.04	$16.60	—	COM UNITS	02752P100
—	BOARDWALK PIPELINE PARTNERS	10,865	$158K	0.0%	$14.54	$13.41	—	UT LTD PARTNER	096627104
—	COWEN GROUP INC NEW	23,200	$148K	0.0%	$6.38	$6.38	—	CL A	223622101
MVO	MV OIL TR	11,412	$120K	0.0%	$10.52	$31.40	—	TR UNITS	553859109
—	CAPITAL PRODUCT PARTNERS L P	12,000	$94,000	0.0%	$7.83	$9.25	—	COM UNIT LP	Y11082107
PBT	PERMIAN BASIN RTY TR	10,800	$87,000	0.0%	$8.06	$12.87	—	UNIT BEN INT	714236106
HGTXU	HUGOTON RTY TR TEX	22,500	$79,000	0.0%	$3.51	$8.37	—	UNIT BEN INT	444717102
—	ATLAS RESOURCE PARTNERS LP	11,700	$73,000	0.0%	$6.24	$19.46	—	COM UNT LTD PR	04941A101
—	NATURAL RESOURCE PARTNERS L	15,575	$59,000	0.0%	$3.79	$9.65	—	COM UNIT L P	63900P103
—	MANAGED HIGH YIELD PLUS FD I	22,800	$41,000	0.0%	$1.80	$2.02	—	COM	561911108
—	BACTERIN INTL HLDGS INC	10,000	$35,000	0.0%	$3.50	$3.50	—	COM NEW	05644R200