Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JBL	JABIL CIRCUIT INC	9,576,031	$214M	20.2%	$22.37 *	$18.72	-2.4%	COM	466313103
EPD	ENTERPRISE PRODS PARTNERS L	1,444,786	$35.98M	3.4%	$24.90	$49.95	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	372,361	$22.38M	2.1%	$60.11	$58.34	—	COM UNIT RP LP	559080106
—	ENERGY TRANSFER PRTNRS L P	443,113	$18.2M	1.7%	$41.07	$52.95	—	UNIT LTD PARTN	29273R109
NKE	NIKE INC	117,476	$14.45M	1.4%	$122.97 *	$44.41	+11.7%	CL B	654106103
IJJ	ISHARES TR	120,385	$13.89M	1.3%	$115.35	$108.12	—	S&P MC 400VL ETF	464287705
BRK/B	BERKSHIRE HATHAWAY INC DEL	106,239	$13.85M	1.3%	$130.40 *	$119.92	+14.2%	CL B NEW	084670702
ET	ENERGY TRANSFER EQUITY L P	653,220	$13.59M	1.3%	$20.81	$38.61	—	COM UT LTD PTN	29273V100
PAA	PLAINS ALL AMERN PIPELINE L	419,977	$12.76M	1.2%	$30.38	$55.70	—	UNIT LTD PARTN	726503105
IJK	ISHARES TR	79,810	$12.54M	1.2%	$157.09	$139.75	—	S&P MC 400GR ETF	464287606
HD	HOME DEPOT INC	108,397	$12.52M	1.2%	$115.49 *	$78.02	+15.9%	COM	437076102
—	SPECTRA ENERGY PARTNERS LP	303,550	$12.21M	1.1%	$40.22	$46.39	—	COM	84756N109
VBR	VANGUARD INDEX FDS	121,972	$11.81M	1.1%	$96.85	$90.59	—	SM CP VAL ETF	922908611
—	NORTHERN TIER ENERGY LP	494,605	$11.28M	1.1%	$22.80	$23.58	—	COM UN REPR PART	665826103
—	ENBRIDGE ENERGY PARTNERS L P	416,718	$10.3M	1.0%	$24.72	$32.16	—	COM	29250R106
—	FERRELLGAS PARTNERS L.P.	515,310	$10.18M	1.0%	$19.75	$22.19	—	UNIT LTD PART	315293100
—	ONEOK PARTNERS LP	333,380	$9.755M	0.9%	$29.26	$48.68	—	UNIT LTD PARTN	68268N103
LNG	CHENIERE ENERGY INC	190,100	$9.182M	0.9%	$48.30 *	$55.32	+11.5%	COM NEW	16411R208
VBK	VANGUARD INDEX FDS	74,776	$8.807M	0.8%	$117.78	$112.73	—	SML CP GRW ETF	922908595
—	SHELL MIDSTREAM PARTNERS L P	295,740	$8.704M	0.8%	$29.43	$41.10	—	UNIT LTD INT	822634101
GLD	SPDR GOLD TRUST	81,208	$8.678M	0.8%	$106.86	$117.28	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	142,035	$8.66M	0.8%	$60.97 *	$37.28	+33.1%	COM	46625H100
—	POWERSHARES QQQ TRUST	84,568	$8.606M	0.8%	$101.76	$76.76	—	UNIT SER 1	73935A104
UPS	UNITED PARCEL SERVICE INC	85,681	$8.456M	0.8%	$98.69 *	$55.38	+22.4%	CL B	911312106
EQR	EQUITY RESIDENTIAL	108,962	$8.185M	0.8%	$75.12 *	$31.46	+37.6%	SH BEN INT	29476L107
GEL	GENESIS ENERGY L P	208,980	$8.012M	0.8%	$38.34	$48.52	—	UNIT LTD PARTN	371927104
—	CALUMET SPECIALTY PRODS PTNR	320,191	$7.774M	0.7%	$24.28	$25.67	—	UT LTD PARTNER	131476103
CTAS	CINTAS CORP	89,625	$7.685M	0.7%	$85.75 *	$17.39	+10.3%	COM	172908105
IEP	ICAHN ENTERPRISES LP	113,188	$7.586M	0.7%	$67.02	$80.40	—	DEPOSITARY UNIT	451100101
—	PHILLIPS 66 PARTNERS LP	151,665	$7.473M	0.7%	$49.27	$66.52	—	COM UNIT REP INT	718549207
—	BUCKEYE PARTNERS L P	119,698	$7.095M	0.7%	$59.27	$72.94	—	UNIT LTD PARTN	118230101
—	REYNOLDS AMERICAN INC	157,194	$6.959M	0.7%	$44.27	$47.59	—	COM	761713106
—	TC PIPELINES LP	141,848	$6.753M	0.6%	$47.61	$48.28	—	UT COM LTD PRT	87233Q108
—	MARKWEST ENERGY PARTNERS L P	151,296	$6.492M	0.6%	$42.91	$67.69	—	UNIT LTD PARTN	570759100
—	VALSPAR CORP	86,964	$6.251M	0.6%	$71.88	$84.03	—	COM	920355104
—	TIME WARNER INC	87,049	$5.985M	0.6%	$68.75	$87.41	—	COM NEW	887317303
—	WILLIAMS PARTNERS L P NEW	171,625	$5.478M	0.5%	$31.92	$48.70	—	COM UNIT LTD PAR	96949L105
INTC	INTEL CORP	177,963	$5.364M	0.5%	$30.14 *	$25.06	-9.7%	COM	458140100
XOM	EXXON MOBIL CORP	71,789	$5.338M	0.5%	$74.36 *	$53.80	-8.8%	COM	30231G102
KMI	KINDER MORGAN INC DEL	192,312	$5.323M	0.5%	$27.68 *	$22.37	-12.7%	COM	49456B101
AAPL	APPLE INC	48,080	$5.303M	0.5%	$110.30 *	$20.31	+29.4%	COM	037833100
—	TEEKAY LNG PARTNERS L P	220,200	$5.267M	0.5%	$23.92	$40.26	—	PRTNRSP UNITS	Y8564M105
—	E M C CORP MASS	214,227	$5.176M	0.5%	$24.16	$25.95	—	COM	268648102
MO	ALTRIA GROUP INC	93,970	$5.112M	0.5%	$54.40 *	$16.48	+63.9%	COM	02209S103
—	WESTERN GAS PARTNERS LP	109,050	$5.106M	0.5%	$46.82	$65.65	—	COM UNIT LP IN	958254104
BRK/A	BERKSHIRE HATHAWAY INC DEL	26	$5.076M	0.5%	$195230.77 *	$175515.22	+17.4%	CL A	084670108
GAP	GAP INC DEL	172,959	$4.929M	0.5%	$28.50 *	$28.49	-16.5%	COM	364760108
SPH	SUBURBAN PROPANE PARTNERS L	148,004	$4.865M	0.5%	$32.87	$44.24	—	UNIT LTD PARTN	864482104
VUG	VANGUARD INDEX FDS	45,406	$4.554M	0.4%	$100.30	$79.88	—	GROWTH ETF	922908736
PCAR	PACCAR INC	84,602	$4.414M	0.4%	$52.17 *	$28.20	-4.0%	COM	693718108
GBDC	GOLUB CAP BDC INC	263,025	$4.203M	0.4%	$15.98 *	$5.91	+8.2%	COM	38173M102
—	NUSTAR GP HOLDINGS LLC	156,205	$4.175M	0.4%	$26.73	$30.13	—	UNIT RESTG LLC	67059L102
IJT	ISHARES TR	33,726	$4.052M	0.4%	$120.14	$96.86	—	SP SMCP600GR ETF	464287887
JNJ	JOHNSON & JOHNSON	42,080	$3.928M	0.4%	$93.35 *	$64.28	+12.7%	COM	478160104
—	TIME WARNER CABLE INC	21,034	$3.773M	0.4%	$179.38	$150.24	—	COM	88732J207
DUK	DUKE ENERGY CORP NEW	52,191	$3.755M	0.4%	$71.95 *	$42.29	+11.6%	COM NEW	26441C204
—	BLACKSTONE GROUP L P	118,355	$3.748M	0.4%	$31.67	$35.66	—	COM UNIT LTD	09253U108
—	BARCLAYS BANK PLC	141,185	$3.614M	0.3%	$25.60	$25.14	—	SP ADR 7.1%PF3	06739H776
MMM	3M CO	25,474	$3.612M	0.3%	$141.79 *	$70.55	+24.0%	COM	88579Y101
PG	PROCTER & GAMBLE CO	49,318	$3.548M	0.3%	$71.94 *	$58.97	-4.5%	COM	742718109
—	ALPS ETF TR	275,100	$3.433M	0.3%	$12.48	$17.08	—	ALERIAN MLP	00162Q866
VOE	VANGUARD INDEX FDS	39,352	$3.276M	0.3%	$83.25	$77.21	—	MCAP VL IDXVIP	922908512
—	OAKTREE CAP GROUP LLC	64,280	$3.182M	0.3%	$49.50	$51.94	—	UNIT CL A	674001201
EWG	ISHARES	127,910	$3.164M	0.3%	$24.74	$25.80	—	MSCI GERMANY ETF	464286806
VTR	VENTAS INC	54,798	$3.072M	0.3%	$56.06 *	$48.13	-13.7%	COM	92276F100
SUB	ISHARES TR	28,650	$3.035M	0.3%	$105.93	$105.30	—	SHT NTLAMTFR ETF	464288158
L	LOEWS CORP	83,016	$3M	0.3%	$36.14	$41.17	-13.5%	COM	540424108
—	SPECTRA ENERGY CORP	114,125	$2.998M	0.3%	$26.27	$34.60	—	COM	847560109
GS	GOLDMAN SACHS GROUP INC	17,025	$2.958M	0.3%	$173.74 *	$124.35	+27.8%	COM	38141G104
T	AT&T INC	89,587	$2.919M	0.3%	$32.58 *	$11.34	+8.2%	COM	00206R102
BA	BOEING CO	21,979	$2.878M	0.3%	$130.94 *	$110.96	+11.1%	COM	097023105
—	HILL ROM HLDGS INC	53,586	$2.786M	0.3%	$51.99	$49.01	—	COM	431475102
—	ENBRIDGE ENERGY MANAGEMENT L	115,999	$2.758M	0.3%	$23.78	$30.20	—	SHS UNITS LLI	29250X103
LQD	ISHARES TR	23,330	$2.708M	0.3%	$116.07	$114.08	—	IBOXX INV CP ETF	464287242
—	SUNOCO LOGISTICS PRTNRS L P	93,420	$2.677M	0.3%	$28.66	$55.31	—	COM UNITS	86764L108
IJS	ISHARES TR	25,175	$2.638M	0.2%	$104.79	$93.43	—	SP SMCP600VL ETF	464287879
—	ISHARES	103,131	$2.593M	0.2%	$25.14	$31.54	—	MSCI FRNTR100ETF	464286145
—	REGAL ENTMT GROUP	134,558	$2.515M	0.2%	$18.69	$19.63	—	CL A	758766109
VOT	VANGUARD INDEX FDS	25,623	$2.492M	0.2%	$97.26	$78.12	—	MCAP GR IDXVIP	922908538
WMT	WAL-MART STORES INC	38,241	$2.48M	0.2%	$64.85 *	$20.06	-5.7%	COM	931142103
MCD	MCDONALDS CORP	25,070	$2.47M	0.2%	$98.52 *	$71.44	+5.5%	COM	580135101
—	OCH ZIFF CAP MGMT GROUP	279,900	$2.444M	0.2%	$8.73	$12.01	—	CL A	67551U105
PSA	PUBLIC STORAGE	11,486	$2.431M	0.2%	$211.65 *	$98.64	+37.1%	COM	74460D109
VZ	VERIZON COMMUNICATIONS INC	55,137	$2.399M	0.2%	$43.51 *	$26.86	+0.5%	COM	92343V104
—	VANGUARD NAT RES LLC	314,100	$2.387M	0.2%	$7.60	$16.62	—	COM UNIT	92205F106
MSFT	MICROSOFT CORP	53,063	$2.349M	0.2%	$44.27 *	$32.82	+18.6%	COM	594918104
NEE	NEXTERA ENERGY INC	23,996	$2.341M	0.2%	$97.56 *	$14.68	+32.4%	COM	65339F101
—	KKR & CO L P DEL	137,350	$2.305M	0.2%	$16.78	$22.99	—	COM UNITS	48248M102
—	INDEXIQ ETF TR	95,755	$2.249M	0.2%	$23.49	$26.25	—	US RL EST SMCP	45409B628
PFF	ISHARES TR	58,010	$2.239M	0.2%	$38.60	$37.83	—	U.S. PFD STK ETF	464288687
—	DOW CHEM CO	52,147	$2.211M	0.2%	$42.40	$40.00	—	COM	260543103
ORCL	ORACLE CORP	60,723	$2.193M	0.2%	$36.11 *	$32.44	+1.5%	COM	68389X105
TYL	TYLER TECHNOLOGIES INC	14,615	$2.182M	0.2%	$149.30 *	$104.56	+34.4%	COM	902252105
PEP	PEPSICO INC	22,713	$2.142M	0.2%	$94.31 *	$62.22	+11.7%	COM	713448108
MA	MASTERCARD INC	23,125	$2.084M	0.2%	$90.12 *	$72.00	+22.6%	CL A	57636Q104
—	NUSTAR ENERGY LP	45,443	$2.037M	0.2%	$44.83	$45.65	—	UNIT COM	67058H102
—	CARLYLE GROUP L P	119,135	$2.001M	0.2%	$16.80	$23.85	—	COM UTS LTD PTN	14309L102
—	CHUBB CORP	16,270	$1.996M	0.2%	$122.68	$91.28	—	COM	171232101
VSS	VANGUARD INTL EQUITY INDEX F	21,990	$1.994M	0.2%	$90.68	$99.47	—	FTSE SMCAP ETF	922042718
IDA	IDACORP INC	30,645	$1.983M	0.2%	$64.71 *	$58.60	+2.9%	COM	451107106
VTV	VANGUARD INDEX FDS	25,350	$1.946M	0.2%	$76.77	$67.90	—	VALUE ETF	922908744
VOD	VODAFONE GROUP PLC NEW	60,383	$1.917M	0.2%	$31.75	$33.98	—	SPNSR ADR NO PAR	92857W308
—	CLECO CORP NEW	35,937	$1.913M	0.2%	$53.23	$53.20	—	COM	12561W105
—	GOOGLE INC	3,132	$1.906M	0.2%	$608.56	$535.31	—	CL C	38259P706
PSX	PHILLIPS 66	24,543	$1.886M	0.2%	$76.84 *	$45.82	+18.0%	COM	718546104
—	TWENTY FIRST CENTY FOX INC	68,783	$1.856M	0.2%	$26.98	$33.85	—	CL A	90130A101
KMB	KIMBERLY CLARK CORP	16,903	$1.843M	0.2%	$109.03 *	$66.99	+15.5%	COM	494368103
ATO	ATMOS ENERGY CORP	31,130	$1.811M	0.2%	$58.18 *	$40.38	+6.2%	COM	049560105
COP	CONOCOPHILLIPS	37,200	$1.784M	0.2%	$47.96 *	$45.99	-20.0%	COM	20825C104
—	UNILEVER PLC	43,673	$1.781M	0.2%	$40.78	$42.13	—	SPON ADR NEW	904767704
—	VECTOR GROUP LTD	77,541	$1.753M	0.2%	$22.61	$22.32	—	COM	92240M108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	83,668	$1.736M	0.2%	$20.75	$20.20	—	SPONSORED ADR	874039100
—	HEALTH CARE REIT INC	25,309	$1.714M	0.2%	$67.72	$66.77	—	COM	42217K106
—	LEUCADIA NATL CORP	84,450	$1.711M	0.2%	$20.26	$24.20	—	COM	527288104
—	GOOGLE INC	2,664	$1.701M	0.2%	$638.51	$539.24	—	CL A	38259P508
CVX	CHEVRON CORP NEW	21,444	$1.692M	0.2%	$78.90 *	$70.88	-24.0%	COM	166764100
—	GENERAL ELECTRIC CO	66,476	$1.677M	0.2%	$25.23	$24.07	—	COM	369604103
MPC	MARATHON PETE CORP	36,000	$1.668M	0.2%	$46.33 *	$34.56	+7.7%	COM	56585A102
AIA	ISHARES TR	39,390	$1.638M	0.2%	$41.58	$42.49	—	ASIA 50 ETF	464288430
PM	PHILIP MORRIS INTL INC	20,533	$1.629M	0.2%	$79.34 *	$49.38	-1.0%	COM	718172109
ABBV	ABBVIE INC	29,908	$1.627M	0.2%	$54.40 *	$31.86	+33.4%	COM	00287Y109
—	RICE ENERGY INC	100,000	$1.616M	0.2%	$16.16	$20.97	—	COM	762760106
MRK	MERCK & CO INC NEW	32,015	$1.581M	0.1%	$49.38 *	$32.84	+16.9%	COM	58933Y105
—	DU PONT E I DE NEMOURS & CO	32,489	$1.566M	0.1%	$48.20	$56.04	—	COM	263534109
—	AQUA AMERICA INC	59,100	$1.564M	0.1%	$26.46	$26.65	—	COM	03836W103
—	CRESTWOOD MIDSTREAM PARTNERS	250,671	$1.549M	0.1%	$6.18	$14.83	—	UNIT LTD PARTNER	226378107
CLX	CLOROX CO DEL	13,365	$1.544M	0.1%	$115.53 *	$77.28	+8.5%	COM	189054109
AB	ALLIANCEBERNSTEIN HOLDING LP	57,629	$1.533M	0.1%	$26.60	$27.04	—	UNIT LTD PARTN	01881G106
FMX	FOMENTO ECONOMICO MEXICANO S	17,003	$1.518M	0.1%	$89.28	$93.22	—	SPON ADR UNITS	344419106
MMLP	MARTIN MIDSTREAM PRTNRS L P	62,125	$1.516M	0.1%	$24.40	$41.67	—	UNIT L P INT	573331105
VWO	VANGUARD INTL EQUITY INDEX F	45,781	$1.515M	0.1%	$33.09	$36.72	—	FTSE EMR MKT ETF	922042858
—	ANADARKO PETE CORP	25,014	$1.511M	0.1%	$60.41	$86.44	—	COM	032511107
HYG	ISHARES TR	17,540	$1.461M	0.1%	$83.30	$91.55	—	IBOXX HI YD ETF	464288513
CHRW	C H ROBINSON WORLDWIDE INC	21,074	$1.428M	0.1%	$67.76 *	$44.34	+18.3%	COM NEW	12541W209
—	FORTRESS INVESTMENT GROUP LL	252,700	$1.402M	0.1%	$5.55	$7.84	—	CL A	34958B106
—	LEVY ACQUISITION CORP	99,460	$1.392M	0.1%	$14.00	$14.51	—	COM	52748T104
EPOL	ISHARES TR	66,200	$1.38M	0.1%	$20.85	$28.00	—	MSCI POL CAP ETF	46429B606
EFA	ISHARES TR	23,858	$1.368M	0.1%	$57.34	$57.92	—	MSCI EAFE ETF	464287465
—	CENTURYLINK INC	53,830	$1.352M	0.1%	$25.12	$34.28	—	COM	156700106
KHC	KRAFT HEINZ CO	18,647	$1.316M	0.1%	$70.57 *	$47.82	0.0%	COM	500754106
CQP	CHENIERE ENERGY PARTNERS LP	49,500	$1.304M	0.1%	$26.34	$29.27	—	COM UNIT	16411Q101
NVO	NOVO-NORDISK A S	23,937	$1.298M	0.1%	$54.23	$58.32	—	ADR	670100205
—	APOLLO GLOBAL MGMT LLC	75,000	$1.289M	0.1%	$17.19	$22.58	—	CL A SHS	037612306
CM	CDN IMPERIAL BK COMM TORONTO	17,760	$1.278M	0.1%	$71.96 *	$21.60	0.0%	COM	136069101
KO	COCA COLA CO	31,799	$1.276M	0.1%	$40.13 *	$28.02	+2.9%	COM	191216100
CHE	CHEMED CORP NEW	9,500	$1.268M	0.1%	$133.47	$106.06	+26.6%	COM	16359R103
CALM	CAL MAINE FOODS INC	23,200	$1.267M	0.1%	$54.61 *	$30.42	+28.6%	COM NEW	128030202
—	ISHARES	123,347	$1.254M	0.1%	$10.17	$12.80	—	MSCI SINGAP ETF	464286673
—	STONEMOR PARTNERS L P	45,967	$1.254M	0.1%	$27.28	$28.17	—	COM UNITS	86183Q100
BMY	BRISTOL MYERS SQUIBB CO	21,030	$1.245M	0.1%	$59.20 *	$30.60	+45.6%	COM	110122108
BTI	BRITISH AMERN TOB PLC	11,300	$1.244M	0.1%	$110.09	$110.33	—	SPONSORED ADR	110448107
EWY	ISHARES	25,415	$1.24M	0.1%	$48.79	$51.54	—	MSCI STH KOR ETF	464286772
ED	CONSOLIDATED EDISON INC	18,010	$1.204M	0.1%	$66.85 *	$37.87	+14.7%	COM	209115104
O	REALTY INCOME CORP	25,189	$1.194M	0.1%	$47.40 *	$25.61	+8.4%	COM	756109104
—	WESTERN REFNG INC	27,000	$1.191M	0.1%	$44.11	$39.50	—	COM	959319104
EL	LAUDER ESTEE COS INC	14,720	$1.188M	0.1%	$80.71 *	$58.34	+25.7%	CL A	518439104
PFLT	PENNANTPARK FLOATING RATE CA	99,074	$1.183M	0.1%	$11.94 *	$4.48	-0.5%	COM	70806A106
PFE	PFIZER INC	37,378	$1.174M	0.1%	$31.41 *	$16.55	+24.5%	COM	717081103
—	MEMORIAL PRODTN PARTNERS LP	242,750	$1.168M	0.1%	$4.81	$14.30	—	COM U REP LTD	586048100
SWK	STANLEY BLACK & DECKER INC	12,025	$1.166M	0.1%	$96.96 *	$59.56	+32.3%	COM	854502101
BIIB	BIOGEN INC	3,987	$1.163M	0.1%	$291.70 *	$323.51	+2.1%	COM	09062X103
AMGN	AMGEN INC	8,401	$1.162M	0.1%	$138.32 *	$96.56	+20.4%	COM	031162100
—	BLACKROCK CAPITAL INVESTMENT	130,860	$1.159M	0.1%	$8.86	$8.44	—	COM	092533108
CWB	SPDR SERIES TRUST	25,735	$1.151M	0.1%	$44.73	$43.95	—	BRC CNV SECS ETF	78464A359
—	HILLENBRAND INC	43,092	$1.121M	0.1%	$26.01	$30.86	—	COM	431571108
LYB	LYONDELLBASELL INDUSTRIES N	13,372	$1.115M	0.1%	$83.38 *	$49.81	0.0%	SHS - A -	N53745100
KEYS	KEYSIGHT TECHNOLOGIES INC	36,103	$1.113M	0.1%	$30.83	$32.07	-2.9%	COM	49338L103
—	CDK GLOBAL INC	23,265	$1.112M	0.1%	$47.80	$43.88	—	COM	12508E101
GD	GENERAL DYNAMICS CORP	8,038	$1.109M	0.1%	$137.97 *	$85.15	+35.6%	COM	369550108
SLV	ISHARES SILVER TRUST	78,850	$1.094M	0.1%	$13.87	$15.75	—	ISHARES	46428Q109
DGS	WISDOMTREE TR	30,568	$1.089M	0.1%	$35.63	$35.63	—	EMG MKTS SMCAP	97717W281
—	TICC CAPITAL CORP	161,595	$1.084M	0.1%	$6.71	$7.52	—	COM	87244T109
EWH	ISHARES	56,610	$1.082M	0.1%	$19.11	$18.49	—	MSCI HONG KG ETF	464286871
APH	AMPHENOL CORP NEW	21,128	$1.077M	0.1%	$50.98 *	$12.00	+1.4%	CL A	032095101
PLD	PROLOGIS INC	27,550	$1.072M	0.1%	$38.91 *	$29.24	-1.5%	COM	74340W103
KIM	KIMCO RLTY CORP	43,900	$1.072M	0.1%	$24.42 *	$14.54	-0.3%	COM	49446R109
LMT	LOCKHEED MARTIN CORP	5,165	$1.071M	0.1%	$207.36 *	$77.88	+97.6%	COM	539830109
EPR	EPR PPTYS	20,655	$1.065M	0.1%	$51.56	$50.25	—	COM SH BEN INT	26884U109
VNO	VORNADO RLTY TR	11,638	$1.052M	0.1%	$90.39	$86.92	—	SH BEN INT	929042109
—	NATIONAL GRID PLC	15,072	$1.049M	0.1%	$69.60	$70.34	—	SPON ADR NEW	636274300
MKL	MARKEL CORP	1,302	$1.044M	0.1%	$801.84 *	$651.94	+29.8%	COM	570535104
LLY	LILLY ELI & CO	12,390	$1.037M	0.1%	$83.70 *	$44.74	+57.5%	COM	532457108
—	LIBERTY PPTY TR	32,861	$1.035M	0.1%	$31.50	$37.11	—	SH BEN INT	531172104
EWW	ISHARES	20,068	$1.035M	0.1%	$51.57	$62.87	—	MSCI MEX CAP ETF	464286822
DOV	DOVER CORP	18,090	$1.034M	0.1%	$57.16 *	$44.18	-4.5%	COM	260003108
—	TARGA RESOURCES PARTNERS LP	35,320	$1.026M	0.1%	$29.05	$47.84	—	COM UNIT	87611X105
ARCC	ARES CAP CORP	69,925	$1.013M	0.1%	$14.49 *	$5.70	+2.0%	COM	04010L103
COST	COSTCO WHSL CORP NEW	6,969	$1.008M	0.1%	$144.64 *	$97.71	+22.4%	COM	22160K105
SYK	STRYKER CORP	10,519	$990K	0.1%	$94.12 *	$70.14	+25.3%	COM	863667101
—	CALAMOS CONV OPP AND INC FD	99,707	$986K	0.1%	$9.89	$12.62	—	SH BEN INT	128117108
AMT	AMERICAN TOWER CORP NEW	11,192	$985K	0.1%	$88.01 *	$75.17	-2.9%	COM	03027X100
PSEC	PROSPECT CAPITAL CORPORATION	138,130	$985K	0.1%	$7.13 *	$2.25	-7.2%	COM	74348T102
—	RAYTHEON CO	8,926	$975K	0.1%	$109.23	$75.12	—	COM NEW	755111507
BDX	BECTON DICKINSON & CO	7,343	$974K	0.1%	$132.64 *	$96.61	+23.4%	COM	075887109
—	ISHARES	84,943	$971K	0.1%	$11.43	$11.27	—	MSCI JAPAN ETF	464286848
—	SPECTRUM BRANDS HLDGS INC	10,500	$961K	0.1%	$91.52	$92.42	—	COM	84763R101
—	ISHARES GOLD TRUST	88,300	$952K	0.1%	$10.78	$11.55	—	ISHARES	464285105
CW	CURTISS WRIGHT CORP	15,200	$949K	0.1%	$62.43 *	$65.12	-2.0%	COM	231561101
—	NEW YORK CMNTY BANCORP INC	51,780	$935K	0.1%	$18.06	$16.86	—	COM	649445103
MS	MORGAN STANLEY	29,350	$925K	0.1%	$31.52 *	$17.86	+52.6%	COM NEW	617446448
UAA	UNDER ARMOUR INC	9,500	$919K	0.1%	$96.74 *	$29.65	+60.3%	CL A	904311107
MAR	MARRIOTT INTL INC NEW	13,351	$911K	0.1%	$68.23 *	$66.18	-1.2%	CL A	571903202
OHI	OMEGA HEALTHCARE INVS INC	25,760	$905K	0.1%	$35.13	$35.13	—	COM	681936100
CBRE	CBRE GROUP INC	28,200	$902K	0.1%	$31.99 *	$33.09	+7.2%	CL A	12504L109
EEMS	ISHARES	22,634	$902K	0.1%	$39.85	$47.35	—	EM MKT SM-CP ETF	464286475
ECH	ISHARES	26,585	$876K	0.1%	$32.95	$32.95	—	MSCI CH CAP ETF	464286640
SNA	SNAP ON INC	5,800	$875K	0.1%	$150.86 *	$66.38	+89.3%	COM	833034101
DIS	DISNEY WALT CO	8,526	$871K	0.1%	$102.16 *	$66.45	+50.1%	COM DISNEY	254687106
—	ALLIANCE HOLDINGS GP LP	28,075	$869K	0.1%	$30.95	$64.12	—	COM UNITS LP	01861G100
SRE	SEMPRA ENERGY	8,983	$869K	0.1%	$96.74 *	$38.47	-7.9%	COM	816851109
—	ACE LTD	8,281	$856K	0.1%	$103.37	$104.83	—	SHS	H0023R105
CL	COLGATE PALMOLIVE CO	13,464	$854K	0.1%	$63.43 *	$51.15	+0.3%	COM	194162103
AAP	ADVANCE AUTO PARTS INC	4,431	$840K	0.1%	$189.57 *	$97.69	+55.3%	COM	00751Y106
ETN	EATON CORP PLC	16,342	$838K	0.1%	$51.28 *	$49.43	-5.9%	SHS	G29183103
VTI	VANGUARD INDEX FDS	8,402	$829K	0.1%	$98.67	$82.62	—	TOTAL STK MKT	922908769
WSM	WILLIAMS SONOMA INC	10,786	$824K	0.1%	$76.40 *	$26.56	+19.7%	COM	969904101
SLB	SCHLUMBERGER LTD	11,910	$821K	0.1%	$68.93 *	$62.48	-5.7%	COM	806857108
MAC	MACERICH CO	10,642	$818K	0.1%	$76.87	$76.87	—	COM	554382101
PPL	PPL CORP	24,815	$816K	0.1%	$32.88 *	$16.85	+16.7%	COM	69351T106
BFOR	ALPS ETF TR	27,335	$810K	0.1%	$29.63	$27.71	—	BARRONS 400 ETF	00162Q726
PAYX	PAYCHEX INC	16,917	$806K	0.1%	$47.64 *	$31.78	+7.3%	COM	704326107
HAL	HALLIBURTON CO	22,655	$801K	0.1%	$35.36 *	$34.76	-7.5%	COM	406216101
—	DENTSPLY INTL INC NEW	15,625	$790K	0.1%	$50.56	$45.63	—	COM	249030107
MDLZ	MONDELEZ INTL INC	18,874	$790K	0.1%	$41.86 *	$23.95	+42.1%	CL A	609207105
SO	SOUTHERN CO	17,554	$785K	0.1%	$44.72 *	$27.41	+3.3%	COM	842587107
UNM	UNUM GROUP	24,425	$784K	0.1%	$32.10 *	$34.74	-0.8%	COM	91529Y106
DLR	DIGITAL RLTY TR INC	12,000	$784K	0.1%	$65.33 *	$44.98	0.0%	COM	253868103
—	PRECISION CASTPARTS CORP	3,409	$783K	0.1%	$229.69	$226.91	—	COM	740189105
MTX	MINERALS TECHNOLOGIES INC	16,124	$777K	0.1%	$48.19 *	$64.85	-14.7%	COM	603158106
—	FIFTH STREET FINANCE CORP	126,000	$777K	0.1%	$6.17	$7.53	—	COM	31678A103
EWC	ISHARES	33,430	$769K	0.1%	$23.00	$26.99	—	MSCI CDA ETF	464286509
—	CIMAREX ENERGY CO	7,490	$768K	0.1%	$102.54	$90.23	—	COM	171798101
SHW	SHERWIN WILLIAMS CO	3,446	$768K	0.1%	$222.87 *	$63.79	+24.8%	COM	824348106
—	MACQUARIE INFRASTRUCTURE COR	10,265	$766K	0.1%	$74.62	$81.43	—	COM	55608B105
—	BROOKFIELD ASSET MGMT INC	24,265	$763K	0.1%	$31.44	$40.35	—	CL A LTD VT SH	112585104
VNQ	VANGUARD INDEX FDS	9,995	$755K	0.1%	$75.54	$64.54	—	REIT ETF	922908553
—	DCP MIDSTREAM PARTNERS LP	31,000	$750K	0.1%	$24.19	$53.54	—	COM UT LTD PTN	23311P100
PKG	PACKAGING CORP AMER	12,470	$750K	0.1%	$60.14 *	$41.95	+16.5%	COM	695156109
VRSN	VERISIGN INC	10,522	$742K	0.1%	$70.52 *	$57.26	+17.9%	COM	92343E102
—	MEDLEY CAP CORP	99,700	$742K	0.1%	$7.44	$9.83	—	COM	58503F106
WMB	WILLIAMS COS INC DEL	20,000	$737K	0.1%	$36.85 *	$18.71	+46.6%	COM	969457100
CCI	CROWN CASTLE INTL CORP NEW	9,349	$737K	0.1%	$78.83 *	$50.59	+4.1%	COM	22822V101
CSCO	CISCO SYS INC	27,910	$733K	0.1%	$26.26 *	$16.85	+16.2%	COM	17275R102
STAG	STAG INDL INC	40,000	$728K	0.1%	$18.20	$18.20	—	COM	85254J102
BP	BP PLC	23,700	$724K	0.1%	$30.55	$39.61	—	SPONSORED ADR	055622104
WPC	W P CAREY INC	12,500	$723K	0.1%	$57.84	$57.84	—	COM	92936U109
—	JPMORGAN CHASE & CO	23,649	$719K	0.1%	$30.40	$47.14	—	ALERIAN ML ETN	46625H365
MPT	MEDICAL PPTYS TRUST INC	64,950	$718K	0.1%	$11.05	$11.05	—	COM	58463J304
VT	VANGUARD INTL EQUITY INDEX F	12,987	$718K	0.1%	$55.29	$53.48	—	TT WRLD ST ETF	922042742
ABT	ABBOTT LABS	17,800	$716K	0.1%	$40.22 *	$31.03	+25.1%	COM	002824100
—	PEOPLES UNITED FINANCIAL INC	45,000	$708K	0.1%	$15.73	$15.20	—	COM	712704105
—	MONSANTO CO NEW	8,150	$696K	0.1%	$85.40	$106.92	—	COM	61166W101
BUD	ANHEUSER BUSCH INBEV SA/NV	6,481	$689K	0.1%	$106.31	$112.33	—	SPONSORED ADR	03524A108
SGI	TEMPUR SEALY INTL INC	9,620	$687K	0.1%	$71.41 *	$14.64	+25.4%	COM	88023U101
OMCL	OMNICELL INC	22,075	$687K	0.1%	$31.12 *	$28.89	+23.9%	COM	68213N109
IWO	ISHARES TR	5,075	$680K	0.1%	$133.99	$111.53	—	RUS 2000 GRW ETF	464287648
GME	GAMESTOP CORP NEW	16,450	$678K	0.1%	$41.22 *	$6.93	+21.7%	CL A	36467W109
IJR	ISHARES TR	6,101	$650K	0.1%	$106.54	$90.31	—	CORE S&P SCP ETF	464287804
—	VARIAN MED SYS INC	8,715	$643K	0.1%	$73.78	$85.51	—	COM	92220P105
SAM	BOSTON BEER INC	3,049	$642K	0.1%	$210.56 *	$253.32	-12.7%	CL A	100557107
—	ISHARES	64,250	$637K	0.1%	$9.91	$14.20	—	MSCI MALAYSI ETF	464286830
QCOM	QUALCOMM INC	11,798	$634K	0.1%	$53.74 *	$49.56	-10.9%	COM	747525103
HAS	HASBRO INC	8,745	$631K	0.1%	$72.16 *	$36.58	+50.0%	COM	418056107
CCOI	COGENT COMMUNICATIONS HLDGS	23,000	$625K	0.1%	$27.17 *	$21.41	-17.2%	COM NEW	19239V302
DVN	DEVON ENERGY CORP NEW	16,640	$617K	0.1%	$37.08 *	$37.00	-14.8%	COM	25179M103
—	WALGREENS BOOTS ALLIANCE INC	7,400	$615K	0.1%	$83.11	$76.22	—	COM	931427108
BNS	BANK N S HALIFAX	13,940	$614K	0.1%	$44.05 *	$31.68	-12.6%	COM	064149107
VLO	VALERO ENERGY CORP NEW	10,150	$610K	0.1%	$60.10 *	$23.58	+78.9%	COM	91913Y100
EWA	ISHARES	33,990	$609K	0.1%	$17.92	$22.59	—	MSCI AUST ETF	464286103
TIP	ISHARES TR	5,471	$606K	0.1%	$110.77	$112.02	—	TIPS BD ETF	464287176
CACI	CACI INTL INC	8,170	$604K	0.1%	$73.93 *	$75.86	+5.1%	CL A	127190304
—	HESS CORP	12,015	$601K	0.1%	$50.02	$67.55	—	COM	42809H107
—	PLAINS GP HLDGS L P	34,185	$598K	0.1%	$17.49	$24.41	—	SHS A REP LTPN	72651A108
—	WESTERN GAS EQUITY PARTNERS	15,150	$597K	0.1%	$39.41	$41.19	—	COMUNT LTD PT	95825R103
—	BED BATH & BEYOND INC	10,200	$582K	0.1%	$57.06	$57.96	—	COM	075896100
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,200	$576K	0.1%	$56.47	$57.55	—	ADR	881624209
NOW	SERVICENOW INC	8,290	$576K	0.1%	$69.48 *	$7.63	+95.8%	COM	81762P102
—	HCP INC	15,375	$573K	0.1%	$37.27	$44.41	—	COM	40414L109
—	TOTAL S A	12,775	$571K	0.1%	$44.70	$52.03	—	SPONSORED ADR	89151E109
—	SENIOR HSG PPTYS TR	35,235	$571K	0.1%	$16.21	$23.22	—	SH BEN INT	81721M109
EOG	EOG RES INC	7,800	$568K	0.1%	$72.82 *	$66.82	-14.5%	COM	26875P101
TUR	ISHARES	15,370	$562K	0.1%	$36.56	$36.56	—	MSCI TURKEY ETF	464286715
V	VISA INC	8,056	$561K	0.1%	$69.64 *	$57.94	+14.6%	COM CL A	92826C839
COF	CAPITAL ONE FINL CORP	7,703	$559K	0.1%	$72.57 *	$66.83	-0.4%	COM	14040H105
ACN	ACCENTURE PLC IRELAND	5,665	$557K	0.1%	$98.32 *	$68.99	+21.5%	SHS CLASS A	G1151C101
BMO	BANK MONTREAL QUE	10,200	$556K	0.1%	$54.51 *	$40.83	-11.6%	COM	063671101
—	ROYAL DUTCH SHELL PLC	11,685	$554K	0.1%	$47.41	$74.90	—	SPONS ADR A	780259206
EIRL	ISHARES TR	14,180	$552K	0.1%	$38.93	$34.83	—	IRELAND CAPD ETF	46429B507
IHE	ISHARES TR	3,725	$551K	0.1%	$147.92	$99.60	—	U.S. PHARMA ETF	464288836
TDG	TRANSDIGM GROUP INC	2,590	$550K	0.1%	$212.36 *	$111.57	+28.2%	COM	893641100
RF	REGIONS FINL CORP NEW	60,797	$548K	0.1%	$9.01 *	$5.80	+17.9%	COM	7591EP100
HSY	HERSHEY CO	5,935	$545K	0.1%	$91.83 *	$66.76	+6.4%	COM	427866108
SYY	SYSCO CORP	13,683	$533K	0.1%	$38.95 *	$28.33	+2.6%	COM	871829107
—	HOMEAWAY INC	20,000	$531K	0.1%	$26.55	$34.80	—	COM	43739Q100
PCG	PG&E CORP	9,969	$526K	0.0%	$52.76 *	$41.25	+14.0%	COM	69331C108
IBM	INTERNATIONAL BUSINESS MACHS	3,615	$524K	0.0%	$144.95 *	$114.80	-16.9%	COM	459200101
QAI	INDEXIQ ETF TR	17,975	$518K	0.0%	$28.82	$27.87	—	HEDGE MLTI ETF	45409B107
SCHB	SCHWAB STRATEGIC TR	11,139	$517K	0.0%	$46.41	$38.87	—	US BRD MKT ETF	808524102
GEO	GEO GROUP INC NEW	17,350	$516K	0.0%	$29.74 *	$13.45	-3.3%	COM	36162J106
HST	HOST HOTELS & RESORTS INC	32,440	$513K	0.0%	$15.81 *	$12.28	0.0%	COM	44107P104
ADC	AGREE REALTY CORP	17,090	$510K	0.0%	$29.84	$30.43	—	COM	008492100
—	KCAP FINL INC	112,800	$509K	0.0%	$4.51	$5.57	—	COM	48668E101
ADP	AUTOMATIC DATA PROCESSING IN	6,288	$505K	0.0%	$80.31 *	$56.68	+12.7%	COM	053015103
—	GLAXOSMITHKLINE PLC	12,900	$496K	0.0%	$38.45	$44.77	—	SPONSORED ADR	37733W105
GXC	SPDR INDEX SHS FDS	7,175	$495K	0.0%	$68.99	$64.11	—	S&P CHINA ETF	78463X400
EXC	EXELON CORP	16,375	$486K	0.0%	$29.68 *	$15.44	+0.8%	COM	30161N101
ETR	ENTERGY CORP NEW	7,388	$481K	0.0%	$65.11 *	$20.79	+8.4%	COM	29364G103
HLX	HELIX ENERGY SOLUTIONS GRP I	100,000	$479K	0.0%	$4.79 *	$11.09	-28.1%	COM	42330P107
—	COMSTOCK RES INC	250,000	$478K	0.0%	$1.91	$4.85	—	COM NEW	205768203
—	BP PRUDHOE BAY RTY TR	11,640	$478K	0.0%	$41.07	$84.41	—	UNIT BEN INT	055630107
—	HEALTHCARE RLTY TR	19,160	$476K	0.0%	$24.84	$25.48	—	COM	421946104
QTEC	FIRST TR NASDAQ100 TECH INDE	12,074	$475K	0.0%	$39.34	$33.43	—	SHS	337345102
WDC	WESTERN DIGITAL CORP	5,968	$474K	0.0%	$79.42 *	$62.30	-18.3%	COM	958102105
—	HANESBRANDS INC	16,160	$468K	0.0%	$28.96	$53.06	—	COM	410345102
GIS	GENERAL MLS INC	8,310	$466K	0.0%	$56.08 *	$33.39	+19.7%	COM	370334104
DY	DYCOM INDS INC	6,425	$465K	0.0%	$72.37 *	$60.17	+15.0%	COM	267475101
EPU	ISHARES	21,000	$465K	0.0%	$22.14	$22.14	—	ALL PERU CAP ETF	464289842
XLU	SELECT SECTOR SPDR TR	10,725	$464K	0.0%	$43.26	$37.67	—	SBI INT-UTILS	81369Y886
CAPL	CROSSAMERICA PARTNERS LP	20,000	$456K	0.0%	$22.80	$40.30	—	UT LTD PTN INT	22758A105
AVA	AVISTA CORP	13,650	$454K	0.0%	$33.26 *	$21.63	-3.1%	COM	05379B107
NVS	NOVARTIS A G	4,928	$453K	0.0%	$91.92	$86.06	—	SPONSORED ADR	66987V109
—	MALLINCKRODT PUB LTD CO	7,041	$450K	0.0%	$63.91	$90.19	—	SHS	G5785G107
—	HALCON RES CORP	843,144	$447K	0.0%	$0.53	$3.13	—	COM NEW	40537Q209
TGT	TARGET CORP	5,668	$446K	0.0%	$78.69 *	$48.03	+22.1%	COM	87612E106
—	AMERIGAS PARTNERS L P	10,635	$442K	0.0%	$41.56	$42.22	—	UNIT L P INT	030975106
—	PIMCO CORPORATE & INCOME OPP	33,200	$442K	0.0%	$13.31	$18.63	—	COM	72201B101
—	CELGENE CORP	4,046	$438K	0.0%	$108.26	$115.67	—	COM	151020104
AVB	AVALONBAY CMNTYS INC	2,481	$434K	0.0%	$174.93 *	$89.97	+32.8%	COM	053484101
—	TRANSMONTAIGNE PARTNERS L P	15,825	$430K	0.0%	$27.17	$41.90	—	COM UNIT L P	89376V100
ACH	OWENS & MINOR INC NEW	13,400	$428K	0.0%	$31.94 *	$28.63	+3.4%	COM	690732102
—	CARBO CERAMICS INC	22,500	$427K	0.0%	$18.98	$34.76	—	COM	140781105
MATV	SCHWEITZER-MAUDUIT INTL INC	12,400	$426K	0.0%	$34.35 *	$24.50	-9.8%	COM	808541106
URI	UNITED RENTALS INC	7,100	$426K	0.0%	$60.00 *	$91.07	-26.2%	COM	911363109
DVY	ISHARES TR	5,795	$422K	0.0%	$72.82	$64.02	—	SELECT DIVID ETF	464287168
—	ISHARES INC	34,125	$414K	0.0%	$12.13	$13.01	—	MSCI RUSSIA CAP	46434G806
RVTY	PERKINELMER INC	9,000	$414K	0.0%	$46.00 *	$44.72	+7.5%	COM	714046109
—	LUMOS NETWORKS CORP	34,000	$413K	0.0%	$12.15	$15.26	—	COM	550283105
—	NATIONAL WESTMINSTER BK PLC	16,050	$409K	0.0%	$25.48	$25.15	—	SPON ADR C	638539882
THC	TENET HEALTHCARE CORP	11,010	$406K	0.0%	$36.88 *	$44.46	+16.2%	COM NEW	88033G407
WFC	WELLS FARGO & CO NEW	7,863	$404K	0.0%	$51.38 *	$37.41	+9.8%	COM	949746101
—	CRH PLC	15,000	$398K	0.0%	$26.53	$27.18	—	ADR	12626K203
—	INGERSOLL-RAND PLC	7,825	$397K	0.0%	$50.73	$55.49	—	SHS	G47791101
IRM	IRON MTN INC NEW	12,650	$392K	0.0%	$30.99 *	$16.53	0.0%	COM	46284V101
—	APACHE CORP	9,775	$383K	0.0%	$39.18	$83.54	—	COM	037411105
BCH	BANCO DE CHILE	6,058	$380K	0.0%	$62.73	$74.78	—	SPONSORED ADR	059520106
VGT	VANGUARD WORLD FDS	3,790	$379K	0.0%	$100.00	$82.23	—	INF TECH ETF	92204A702
—	ENCANA CORP	58,820	$379K	0.0%	$6.44	$15.63	—	COM	292505104
—	VALERO ENERGY PARTNERS LP	8,500	$375K	0.0%	$44.12	$44.12	—	COM UNT REP LP	91914J102
—	INTEROIL CORP	11,100	$374K	0.0%	$33.69	$46.13	—	COM	460951106
UNP	UNION PAC CORP	4,208	$372K	0.0%	$88.40 *	$76.24	-5.3%	COM	907818108
—	NATIONAL OILWELL VARCO INC	9,750	$367K	0.0%	$37.64	$65.50	—	COM	637071101
AZN	ASTRAZENECA PLC	11,500	$366K	0.0%	$31.83	$51.54	—	SPONSORED ADR	046353108
STPZ	PIMCO ETF TR	7,050	$364K	0.0%	$51.63	$52.62	—	1-5 US TIP IDX	72201R205
CAT	CATERPILLAR INC DEL	5,555	$363K	0.0%	$65.35 *	$65.95	-10.4%	COM	149123101
FXI	ISHARES TR	10,110	$359K	0.0%	$35.51	$32.52	—	CHINA LG-CAP ETF	464287184
MET	METLIFE INC	7,585	$358K	0.0%	$47.20 *	$26.89	+22.4%	COM	59156R108
SM	SM ENERGY CO	11,169	$358K	0.0%	$32.05	$44.55	-27.5%	COM	78454L100
—	MARKET VECTORS ETF TR	22,700	$356K	0.0%	$15.68	$24.38	—	RUSSIA ETF	57060U506
PBA	PEMBINA PIPELINE CORP	14,817	$356K	0.0%	$24.03 *	$16.65	-2.9%	COM	706327103
XLK	SELECT SECTOR SPDR TR	8,925	$353K	0.0%	$39.55	$30.59	—	TECHNOLOGY	81369Y803
—	FINISAR CORP	31,523	$351K	0.0%	$11.13	$19.76	—	COM NEW	31787A507
—	SUNTRUST BKS INC	9,128	$349K	0.0%	$38.23	$31.55	—	COM	867914103
GLW	CORNING INC	20,100	$344K	0.0%	$17.11 *	$11.06	+23.2%	COM	219350105
—	NAVIOS MARITIME PARTNERS L P	46,785	$341K	0.0%	$7.29	$14.98	—	UNIT LPI	Y62267102
BWX	SPDR SERIES TRUST	6,521	$340K	0.0%	$52.14	$56.23	—	BRCLYS INTL ETF	78464A516
POR	PORTLAND GEN ELEC CO	9,200	$340K	0.0%	$36.96 *	$23.73	+1.4%	COM NEW	736508847
—	UNITED TECHNOLOGIES CORP	3,813	$339K	0.0%	$88.91	$105.38	—	COM	913017109
—	MARATHON OIL CORP	21,925	$338K	0.0%	$15.42	$26.09	—	COM	565849106
BAP	CREDICORP LTD	3,170	$337K	0.0%	$106.31 *	$104.33	-10.6%	COM	G2519Y108
EIS	ISHARES	6,945	$334K	0.0%	$48.09	$42.98	—	MSCI ISR CAP ETF	464286632
—	LINEAR TECHNOLOGY CORP	8,200	$331K	0.0%	$40.37	$36.88	—	COM	535678106
—	CARE CAP PPTYS INC	10,057	$331K	0.0%	$32.91	$32.91	—	COM	141624106
EEM	ISHARES TR	9,920	$325K	0.0%	$32.76	$39.72	—	MSCI EMG MKT ETF	464287234
—	ORCHIDS PAPER PRODS CO DEL	12,450	$325K	0.0%	$26.10	$29.41	—	COM	68572N104
—	TERRA NITROGEN CO L P	3,000	$324K	0.0%	$108.00	$176.68	—	COM UNIT	881005201
—	AIRCASTLE LTD	15,575	$321K	0.0%	$20.61	$20.61	—	COM	G0129K104
NSC	NORFOLK SOUTHERN CORP	4,166	$318K	0.0%	$76.33 *	$82.21	-20.8%	COM	655844108
—	AXIALL CORP	20,000	$314K	0.0%	$15.70	$42.48	—	COM	05463D100
—	POWERSHS DB MULTI SECT COMM	9,216	$314K	0.0%	$34.07	$36.08	—	DB PREC MTLS	73936B200
EMR	EMERSON ELEC CO	7,080	$313K	0.0%	$44.21 *	$40.53	-7.9%	COM	291011104
LPG	DORIAN LPG LTD	30,000	$309K	0.0%	$10.30 *	$20.34	-32.2%	SHS USD	Y2106R110
MIDD	MIDDLEBY CORP	2,925	$308K	0.0%	$105.30 *	$76.28	+51.0%	COM	596278101
OKE	ONEOK INC NEW	9,501	$306K	0.0%	$32.21 *	$25.35	-24.6%	COM	682680103
THD	ISHARES	4,900	$305K	0.0%	$62.24	$72.65	—	MSCI THI CAP ETF	464286624
—	SEAGATE TECHNOLOGY PLC	6,785	$304K	0.0%	$44.80	$46.78	—	SHS	G7945M107
—	ENABLE MIDSTREAM PARTNERS LP	24,000	$303K	0.0%	$12.63	$12.63	—	COM UNIT RP IN	292480100
PZZA	PAPA JOHNS INTL INC	4,322	$296K	0.0%	$68.49 *	$39.19	+48.0%	COM	698813102
WEX	WEX INC	3,400	$295K	0.0%	$86.76 *	$113.53	-12.3%	COM	96208T104
CHT	CHUNGHWA TELECOM CO LTD	9,630	$291K	0.0%	$30.22	$29.39	—	SPON ADR NEW11	17133Q502
—	POTASH CORP SASK INC	14,027	$288K	0.0%	$20.53	$37.17	—	COM	73755L107
VGK	VANGUARD INTL EQUITY INDEX F	5,865	$288K	0.0%	$49.10	$49.72	—	FTSE EUROPE ETF	922042874
VXF	VANGUARD INDEX FDS	3,495	$285K	0.0%	$81.55	$81.55	—	EXTEND MKT ETF	922908652
GLNG	GOLAR LNG LTD BERMUDA	10,225	$285K	0.0%	$27.87 *	$28.13	+15.2%	SHS	G9456A100
SIG	SIGNET JEWELERS LIMITED	2,068	$282K	0.0%	$136.36 *	$89.82	+16.7%	SHS	G81276100
CASY	CASEYS GEN STORES INC	2,743	$282K	0.0%	$102.81 *	$75.38	+27.5%	COM	147528103
IBB	ISHARES TR	926	$281K	0.0%	$303.46	$236.31	—	NASDQ BIOTEC ETF	464287556
—	ROYAL BK SCOTLAND GROUP PLC	11,000	$280K	0.0%	$25.45	$24.95	—	SPON ADR F	780097804
ELV	ANTHEM INC	1,997	$280K	0.0%	$140.21 *	$105.54	+23.0%	COM	036752103
VHT	VANGUARD WORLD FDS	2,255	$276K	0.0%	$122.39	$95.17	—	HEALTH CAR ETF	92204A504
—	CRESTWOOD EQUITY PARTNERS LP	118,965	$271K	0.0%	$2.28	$12.97	—	UNIT LTD PARTNER	226344109
OMC	OMNICOM GROUP INC	4,106	$271K	0.0%	$66.00 *	$49.02	+0.5%	COM	681919106
—	DST SYS INC DEL	2,568	$270K	0.0%	$105.14	$90.73	—	COM	233326107
—	BT GROUP PLC	4,225	$269K	0.0%	$63.67	$56.76	—	ADR	05577E101
—	LEGACY RESVS LP	65,600	$268K	0.0%	$4.09	$17.70	—	UNIT LP INT	524707304
—	RICE MIDSTREAM PARTNERS LP	20,000	$266K	0.0%	$13.30	$13.30	—	UNIT LTD PARTN	762819100
PAYC	PAYCOM SOFTWARE INC	7,375	$265K	0.0%	$35.93	$35.57	0.0%	COM	70432V102
—	BAKER HUGHES INC	5,100	$265K	0.0%	$51.96	$65.08	—	COM	057224107
VAC	MARRIOTT VACATIONS WRLDWDE C	3,881	$264K	0.0%	$68.02 *	$69.53	+13.0%	COM	57164Y107
EPC	EDGEWELL PERS CARE CO	3,209	$262K	0.0%	$81.65	$82.42	0.0%	COM	28035Q102
—	PROSHARES TR	11,275	$262K	0.0%	$23.24	$23.24	—	PSHS ULSHT SP500	74347B300
—	LRR ENERGY LP	64,000	$259K	0.0%	$4.05	$8.98	—	COM	50214A104
—	WINDSTREAM HLDGS INC	42,100	$258K	0.0%	$6.13	$6.13	—	COM NEW	97382A200
ICE	INTERCONTINENTAL EXCHANGE IN	1,092	$257K	0.0%	$235.35 *	$35.28	+14.9%	COM	45866F104
NOC	NORTHROP GRUMMAN CORP	1,550	$257K	0.0%	$165.81 *	$104.60	+35.4%	COM	666807102
SU	SUNCOR ENERGY INC NEW	9,580	$256K	0.0%	$26.72 *	$20.80	-10.8%	COM	867224107
—	AU OPTRONICS CORP	85,800	$254K	0.0%	$2.96	$5.09	—	SPONSORED ADR	002255107
RHP	RYMAN HOSPITALITY PPTYS INC	4,974	$245K	0.0%	$49.26	$41.82	—	COM	78377T107
—	ANNALY CAP MGMT INC	24,569	$243K	0.0%	$9.89	$10.95	—	COM	035710409
MUR	MURPHY OIL CORP	10,000	$242K	0.0%	$24.20 *	$34.50	-37.6%	COM	626717102
VB	VANGUARD INDEX FDS	2,227	$240K	0.0%	$107.77	$93.93	—	SMALL CP ETF	922908751
—	SPRAGUE RES LP	12,500	$238K	0.0%	$19.04	$25.84	—	COM UNIT REP LTD	849343108
SPG	SIMON PPTY GROUP INC NEW	1,290	$237K	0.0%	$183.72 *	$87.79	+23.9%	COM	828806109
—	ENERNOC INC	30,000	$237K	0.0%	$7.90	$15.47	—	COM	292764107
WEC	WEC ENERGY GROUP INC	4,506	$235K	0.0%	$52.15 *	$34.80	0.0%	COM	92939U106
—	AIRGAS INC	2,625	$234K	0.0%	$89.14	$113.09	—	COM	009363102
—	HOSPITALITY PPTYS TR	9,030	$231K	0.0%	$25.58	$26.36	—	COM SH BEN INT	44106M102
ACWX	ISHARES TR	5,821	$227K	0.0%	$39.00	$44.13	—	MSCI ACWI EX US	464288240
VPL	VANGUARD INTL EQUITY INDEX F	4,200	$225K	0.0%	$53.57	$55.71	—	FTSE PACIFIC ETF	922042866
TAP	MOLSON COORS BREWING CO	2,698	$224K	0.0%	$83.02 *	$56.22	0.0%	CL B	60871R209
SCHH	SCHWAB STRATEGIC TR	6,000	$223K	0.0%	$37.17	$36.33	—	US REIT ETF	808524847
IXUS	ISHARES TR	4,542	$222K	0.0%	$48.88	$48.88	—	CORE MSCITOTAL	46432F834
—	TATA MTRS LTD	9,825	$221K	0.0%	$22.49	$23.41	—	SPONSORED ADR	876568502
NWSA	NEWS CORP NEW	17,205	$217K	0.0%	$12.61 *	$12.24	0.0%	CL A	65249B109
ENB	ENBRIDGE INC	5,850	$217K	0.0%	$37.09 *	$26.10	-11.8%	COM	29250N105
VCR	VANGUARD WORLD FDS	1,835	$216K	0.0%	$117.71	$116.62	—	CONSUM DIS ETF	92204A108
MCHP	MICROCHIP TECHNOLOGY INC	4,982	$215K	0.0%	$43.16 *	$16.29	+7.5%	COM	595017104
SBUX	STARBUCKS CORP	3,726	$212K	0.0%	$56.90 *	$45.32	0.0%	COM	855244109
XLI	SELECT SECTOR SPDR TR	4,235	$211K	0.0%	$49.82	$47.16	—	SBI INT-INDS	81369Y704
—	SHIP FINANCE INTERNATIONAL L	13,000	$211K	0.0%	$16.23	$14.14	—	SHS	G81075106
CJESEUR	C&J ENERGY SVCS LTD	60,000	$211K	0.0%	$3.52	$3.52	—	SHS	G3164Q101
CYH	COMMUNITY HEALTH SYS INC NEW	4,900	$210K	0.0%	$42.86 *	$33.27	+37.8%	COM	203668108
AFL	AFLAC INC	3,585	$208K	0.0%	$58.02 *	$23.69	0.0%	COM	001055102
ICF	ISHARES TR	2,237	$207K	0.0%	$92.53	$97.00	—	COHEN&STEER REIT	464287564
BCE	BCE INC	4,995	$205K	0.0%	$41.04 *	$21.78	+2.5%	COM NEW	05534B760
VPU	VANGUARD WORLD FDS	2,200	$205K	0.0%	$93.18	$93.18	—	UTILITIES ETF	92204A876
—	POWERSHARES GLOBAL ETF TRUST	7,450	$204K	0.0%	$27.38	$27.02	—	SOVEREIGN DEBT	73936T573
SPY	SPDR S&P 500 ETF TR	1,062	$204K	0.0%	$192.09	$205.55	—	TR UNIT	78462F103
OLN	OLIN CORP	11,510	$193K	0.0%	$16.77 *	$18.29	-15.0%	COM PAR $1	680665205
—	EV ENERGY PARTNERS LP	31,400	$188K	0.0%	$5.99	$31.18	—	COM UNITS	26926V107
—	DIAMOND OFFSHORE DRILLING IN	10,085	$174K	0.0%	$17.25	$60.71	—	COM	25271C102
—	CVR PARTNERS LP	17,500	$164K	0.0%	$9.37	$9.37	—	COM	126633106
—	BREITBURN ENERGY PARTNERS LP	80,386	$163K	0.0%	$2.03	$6.18	—	COM UT LTD PTN	106776107
—	PENNTEX MIDSTREAM PARTNERS L	10,000	$161K	0.0%	$16.10	$16.10	—	COM UNIT LTD	709311104
—	ENERSIS S A	12,445	$157K	0.0%	$12.62	$16.02	—	SPONSORED ADR	29274F104
—	HI-CRUSH PARTNERS LP	20,000	$150K	0.0%	$7.50	$7.50	—	COM UNIT LTD	428337109
—	LINN ENERGY LLC	51,810	$139K	0.0%	$2.68	$32.50	—	UNIT LTD LIAB	536020100
—	BOARDWALK PIPELINE PARTNERS	10,865	$128K	0.0%	$11.78	$13.41	—	UT LTD PARTNER	096627104
PNNT	PENNANTPARK INVT CORP	18,250	$118K	0.0%	$6.47 *	$2.69	-21.7%	COM	708062104
—	AMERICAN MIDSTREAM PARTNERS	10,600	$117K	0.0%	$11.04	$16.60	—	COM UNITS	02752P100
—	MID CON ENERGY PARTNERS LP	53,500	$115K	0.0%	$2.15	$5.55	—	COM UNIT REPST	59560V109
—	COWEN GROUP INC NEW	23,200	$106K	0.0%	$4.57	$6.38	—	CL A	223622101
—	NATURAL RESOURCE PARTNERS L	33,075	$84,000	0.0%	$2.54	$5.89	—	COM UNIT L P	63900P103
MVO	MV OIL TR	13,448	$78,000	0.0%	$5.80	$27.52	—	TR UNITS	553859109
BTE	BAYTEX ENERGY CORP	18,900	$60,000	0.0%	$3.17 *	$30.18	-76.1%	COM	07317Q105
—	FRONTIER COMMUNICATIONS CORP	12,500	$59,000	0.0%	$4.72	$6.46	—	COM	35906A108
—	ATLAS RESOURCE PARTNERS LP	20,000	$56,000	0.0%	$2.80	$12.55	—	COM UNT LTD PR	04941A101
—	MANAGED HIGH YIELD PLUS FD I	22,800	$37,000	0.0%	$1.62	$2.02	—	COM	561911108
TXNM	PNM RES INC	10,000	$0	0.0%	$0.00	$26.09	0.0%	COM	69349H107