Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JBL	JABIL CIRCUIT INC	9,576,031	$223M	21.5%	$23.29 *	$18.72	+17.3%	COM	466313103
EPD	ENTERPRISE PRODS PARTNERS L	1,416,499	$36.23M	3.5%	$25.58	$49.95	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	365,922	$24.85M	2.4%	$67.92	$58.34	—	COM UNIT RP LP	559080106
—	SPECTRA ENERGY PARTNERS LP	381,550	$18.2M	1.8%	$47.70	$46.65	—	COM	84756N109
NKE	NIKE INC	236,472	$14.78M	1.4%	$62.50 *	$50.58	+12.0%	CL B	654106103
HD	HOME DEPOT INC	108,397	$14.34M	1.4%	$132.25 *	$78.02	+28.1%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	108,161	$14.28M	1.4%	$132.04	$120.17	+11.7%	CL B NEW	084670702
IJJ	ISHARES TR	117,260	$13.74M	1.3%	$117.20	$108.12	—	S&P MC 400VL ETF	464287705
—	ENERGY TRANSFER PRTNRS L P	407,239	$13.74M	1.3%	$33.73	$52.95	—	UNIT LTD PARTN	29273R109
—	NORTHERN TIER ENERGY LP	494,605	$12.79M	1.2%	$25.86	$23.58	—	COM UN REPR PART	665826103
IJK	ISHARES TR	79,194	$12.75M	1.2%	$160.96	$139.75	—	S&P MC 400GR ETF	464287606
—	SHELL MIDSTREAM PARTNERS L P	277,880	$11.54M	1.1%	$41.52	$41.10	—	UNIT LTD INT	822634101
VBR	VANGUARD INDEX FDS	106,925	$10.56M	1.0%	$98.77	$90.59	—	SM CP VAL ETF	922908611
—	POWERSHARES QQQ TRUST	86,756	$9.705M	0.9%	$111.87	$77.65	—	UNIT SER 1	73935A104
JPM	JPMORGAN CHASE & CO	142,041	$9.379M	0.9%	$66.03 *	$37.28	+33.2%	COM	46625H100
—	ENBRIDGE ENERGY PARTNERS L P	401,843	$9.271M	0.9%	$23.07	$32.16	—	COM	29250R106
ET	ENERGY TRANSFER EQUITY L P	656,020	$9.014M	0.9%	$13.74	$38.61	—	COM UT LTD PTN	29273V100
EQR	EQUITY RESIDENTIAL	108,494	$8.852M	0.9%	$81.59 *	$31.46	+48.7%	SH BEN INT	29476L107
PAA	PLAINS ALL AMERN PIPELINE L	376,036	$8.686M	0.8%	$23.10	$55.70	—	UNIT LTD PARTN	726503105
—	ONEOK PARTNERS LP	279,602	$8.424M	0.8%	$30.13	$48.68	—	UNIT LTD PARTN	68268N103
—	PHILLIPS 66 PARTNERS LP	134,441	$8.255M	0.8%	$61.40	$66.52	—	COM UNIT REP INT	718549207
UPS	UNITED PARCEL SERVICE INC	85,681	$8.245M	0.8%	$96.23 *	$55.38	+27.5%	CL B	911312106
CTAS	CINTAS CORP	89,625	$8.16M	0.8%	$91.05 *	$17.39	+17.8%	COM	172908105
VBK	VANGUARD INDEX FDS	64,778	$7.867M	0.8%	$121.45	$112.73	—	SML CP GRW ETF	922908595
—	POWERSHS DB MULTI SECT COMM	241,116	$7.769M	0.7%	$32.22	$32.37	—	DB PREC MTLS	73936B200
—	FERRELLGAS PARTNERS L.P.	437,644	$7.265M	0.7%	$16.60	$22.19	—	UNIT LTD PART	315293100
—	VALSPAR CORP	86,964	$7.214M	0.7%	$82.95	$84.03	—	COM	920355104
—	REYNOLDS AMERICAN INC	155,194	$7.162M	0.7%	$46.15	$47.59	—	COM	761713106
—	TC PIPELINES LP	142,475	$7.082M	0.7%	$49.71	$48.28	—	UT COM LTD PRT	87233Q108
—	BUCKEYE PARTNERS L P	105,989	$6.991M	0.7%	$65.96	$72.94	—	UNIT LTD PARTN	118230101
IEP	ICAHN ENTERPRISES LP	104,983	$6.435M	0.6%	$61.30	$80.40	—	DEPOSITARY UNIT	451100101
INTC	INTEL CORP	177,371	$6.11M	0.6%	$34.45 *	$25.06	+6.3%	COM	458140100
—	CALUMET SPECIALTY PRODS PTNR	306,285	$6.098M	0.6%	$19.91	$25.67	—	UT LTD PARTNER	131476103
GEL	GENESIS ENERGY L P	160,590	$5.9M	0.6%	$36.74	$48.52	—	UNIT LTD PARTN	371927104
MPLX	MPLX LP	148,429	$5.838M	0.6%	$39.33	$39.33	—	COM UNIT REP LTD	55336V100
LNG	CHENIERE ENERGY INC	156,514	$5.83M	0.6%	$37.25 *	$55.32	-17.6%	COM NEW	16411R208
—	TIME WARNER INC	87,049	$5.629M	0.5%	$64.66	$87.41	—	COM NEW	887317303
—	E M C CORP MASS	214,227	$5.501M	0.5%	$25.68	$25.95	—	COM	268648102
MO	ALTRIA GROUP INC	93,970	$5.47M	0.5%	$58.21 *	$16.48	+78.8%	COM	02209S103
AAPL	APPLE INC	49,402	$5.2M	0.5%	$105.26 *	$20.45	+25.8%	COM	037833100
XOM	EXXON MOBIL CORP	66,094	$5.152M	0.5%	$77.95 *	$53.80	-4.5%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	26	$5.143M	0.5%	$197807.69	$175515.22	+14.7%	CL A	084670108
—	WESTERN GAS PARTNERS LP	105,925	$5.035M	0.5%	$47.53	$65.65	—	COM UNIT LP IN	958254104
—	WILLIAMS PARTNERS L P NEW	177,078	$4.932M	0.5%	$27.85	$48.06	—	COM UNIT LTD PAR	96949L105
VUG	VANGUARD INDEX FDS	45,406	$4.831M	0.5%	$106.40	$79.88	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	43,223	$4.44M	0.4%	$102.72 *	$64.59	+17.6%	COM	478160104
GAP	GAP INC DEL	172,959	$4.272M	0.4%	$24.70 *	$28.49	-34.7%	COM	364760108
PG	PROCTER & GAMBLE CO	51,549	$4.094M	0.4%	$79.42 *	$58.92	-1.7%	COM	742718109
IJT	ISHARES TR	32,855	$4.084M	0.4%	$124.30	$96.86	—	SP SMCP600GR ETF	464287887
PCAR	PACCAR INC	84,602	$4.01M	0.4%	$47.40 *	$28.20	-18.5%	COM	693718108
GBDC	GOLUB CAP BDC INC	238,529	$3.967M	0.4%	$16.63 *	$5.91	+11.9%	COM	38173M102
—	TIME WARNER CABLE INC	21,034	$3.904M	0.4%	$185.60	$150.24	—	COM	88732J207
MMM	3M CO	25,728	$3.876M	0.4%	$150.65 *	$70.55	+30.6%	COM	88579Y101
SPH	SUBURBAN PROPANE PARTNERS L	158,654	$3.857M	0.4%	$24.31	$42.90	—	UNIT LTD PARTN	864482104
DUK	DUKE ENERGY CORP NEW	52,226	$3.728M	0.4%	$71.38 *	$42.29	+9.6%	COM NEW	26441C204
—	BARCLAYS BANK PLC	137,260	$3.565M	0.3%	$25.97	$25.14	—	SP ADR 7.1%PF3	06739H776
IJR	ISHARES TR	30,791	$3.39M	0.3%	$110.10	$106.18	—	CORE S&P SCP ETF	464287804
VOE	VANGUARD INDEX FDS	39,366	$3.384M	0.3%	$85.96	$77.21	—	MCAP VL IDXVIP	922908512
—	BLACKSTONE GROUP L P	114,655	$3.353M	0.3%	$29.24	$35.66	—	COM UNIT LTD	09253U108
EWG	ISHARES	127,910	$3.35M	0.3%	$26.19	$25.80	—	MSCI GERMANY ETF	464286806
T	AT&T INC	94,012	$3.235M	0.3%	$34.41 *	$11.39	+9.1%	COM	00206R102
BA	BOEING CO	21,979	$3.178M	0.3%	$144.59 *	$110.96	+16.1%	COM	097023105
—	ALPS ETF TR	260,455	$3.138M	0.3%	$12.05	$17.08	—	ALERIAN MLP	00162Q866
L	LOEWS CORP	81,546	$3.131M	0.3%	$38.40 *	$41.17	-13.8%	COM	540424108
—	OAKTREE CAP GROUP LLC	65,430	$3.122M	0.3%	$47.72	$51.87	—	UNIT CL A	674001201
GS	GOLDMAN SACHS GROUP INC	17,025	$3.068M	0.3%	$180.21 *	$124.35	+21.6%	COM	38141G104
VTR	VENTAS INC	54,223	$3.06M	0.3%	$56.43 *	$48.13	-27.5%	COM	92276F100
SUB	ISHARES TR	28,650	$3.035M	0.3%	$105.93	$105.30	—	SHT NTLAMTFR ETF	464288158
—	NUSTAR GP HOLDINGS LLC	142,365	$3.011M	0.3%	$21.15	$30.13	—	UNIT RESTG LLC	67059L102
—	SPECTRA ENERGY CORP	123,600	$2.959M	0.3%	$23.94	$33.78	—	COM	847560109
MSFT	MICROSOFT CORP	53,068	$2.944M	0.3%	$55.48 *	$32.82	+39.9%	COM	594918104
MCD	MCDONALDS CORP	23,925	$2.826M	0.3%	$118.12 *	$71.44	+22.1%	COM	580135101
IJS	ISHARES TR	25,175	$2.723M	0.3%	$108.16	$93.43	—	SP SMCP600VL ETF	464287879
—	DOW CHEM CO	52,147	$2.685M	0.3%	$51.49	$40.00	—	COM	260543103
PSA	PUBLIC STORAGE	10,741	$2.661M	0.3%	$247.74 *	$98.64	+58.9%	COM	74460D109
LQD	ISHARES TR	23,330	$2.66M	0.3%	$114.02	$114.08	—	IBOXX INV CP ETF	464287242
—	HILL ROM HLDGS INC	53,586	$2.575M	0.2%	$48.05	$49.01	—	COM	431475102
TYL	TYLER TECHNOLOGIES INC	14,615	$2.548M	0.2%	$174.34	$104.56	+65.3%	COM	902252105
VOT	VANGUARD INDEX FDS	25,469	$2.54M	0.2%	$99.73	$78.12	—	MCAP GR IDXVIP	922908538
CVX	CHEVRON CORP NEW	28,009	$2.52M	0.2%	$89.97 *	$67.96	-14.0%	COM	166764100
—	REGAL ENTMT GROUP	132,780	$2.506M	0.2%	$18.87	$19.63	—	CL A	758766109
VZ	VERIZON COMMUNICATIONS INC	53,284	$2.463M	0.2%	$46.22 *	$26.86	+0.2%	COM	92343V104
NEE	NEXTERA ENERGY INC	23,696	$2.462M	0.2%	$103.90 *	$14.68	+32.8%	COM	65339F101
GOOG	ALPHABET INC	3,132	$2.377M	0.2%	$758.94 *	$35.61	0.0%	CAP STK CL C	02079K107
—	INDEXIQ ETF TR	95,755	$2.337M	0.2%	$24.41	$26.25	—	US RL EST SMCP	45409B628
MA	MASTERCARD INC	23,675	$2.305M	0.2%	$97.36 *	$72.47	+27.2%	CL A	57636Q104
WMT	WAL-MART STORES INC	37,266	$2.284M	0.2%	$61.29 *	$20.06	-17.1%	COM	931142103
PEP	PEPSICO INC	22,713	$2.269M	0.2%	$99.90 *	$62.22	+18.1%	COM	713448108
ORCL	ORACLE CORP	60,723	$2.218M	0.2%	$36.53 *	$32.44	+1.2%	COM	68389X105
—	DU PONT E I DE NEMOURS & CO	33,089	$2.204M	0.2%	$66.61	$56.23	—	COM	263534109
KMB	KIMBERLY CLARK CORP	17,128	$2.18M	0.2%	$127.28 *	$67.22	+26.4%	COM	494368103
—	SUNOCO LOGISTICS PRTNRS L P	82,890	$2.13M	0.2%	$25.70	$55.31	—	COM UNITS	86764L108
IDA	IDACORP INC	30,645	$2.084M	0.2%	$68.00	$58.60	+14.9%	COM	451107106
PFF	ISHARES TR	53,560	$2.081M	0.2%	$38.85	$37.83	—	U.S. PFD STK ETF	464288687
—	ENBRIDGE ENERGY MANAGEMENT L	92,838	$2.073M	0.2%	$22.33	$30.20	—	SHS UNITS LLI	29250X103
GOOGL	ALPHABET INC	2,664	$2.073M	0.2%	$778.15 *	$36.73	0.0%	CAP STK CL A	02079K305
—	GENERAL ELECTRIC CO	66,476	$2.071M	0.2%	$31.15	$24.07	—	COM	369604103
VTV	VANGUARD INDEX FDS	25,350	$2.067M	0.2%	$81.54	$67.90	—	VALUE ETF	922908744
—	TEEKAY LNG PARTNERS L P	153,230	$2.015M	0.2%	$13.15	$40.26	—	PRTNRSP UNITS	Y8564M105
PSX	PHILLIPS 66	24,543	$2.008M	0.2%	$81.82 *	$45.82	+28.9%	COM	718546104
ATO	ATMOS ENERGY CORP	31,360	$1.977M	0.2%	$63.04 *	$40.38	+19.6%	COM	049560105
VOD	VODAFONE GROUP PLC NEW	60,827	$1.962M	0.2%	$32.26	$33.98	—	SPNSR ADR NO PAR	92857W308
PM	PHILIP MORRIS INTL INC	21,313	$1.874M	0.2%	$87.93 *	$49.49	+5.6%	COM	718172109
—	TWENTY FIRST CENTY FOX INC	68,783	$1.868M	0.2%	$27.16	$33.85	—	CL A	90130A101
GLD	SPDR GOLD TRUST	18,388	$1.866M	0.2%	$101.48	$117.28	—	GOLD SHS	78463V107
MPC	MARATHON PETE CORP	36,000	$1.866M	0.2%	$51.83 *	$34.56	+10.2%	COM	56585A102
—	UNILEVER PLC	42,823	$1.847M	0.2%	$43.13	$42.13	—	SPON ADR NEW	904767704
—	VECTOR GROUP LTD	77,541	$1.829M	0.2%	$23.59	$22.32	—	COM	92240M108
—	NUSTAR ENERGY LP	45,443	$1.822M	0.2%	$40.09	$45.65	—	UNIT COM	67058H102
—	CARLYLE GROUP L P	116,070	$1.813M	0.2%	$15.62	$23.85	—	COM UTS LTD PTN	14309L102
—	CLECO CORP NEW	33,962	$1.773M	0.2%	$52.21	$53.20	—	COM	12561W105
ABBV	ABBVIE INC	29,908	$1.772M	0.2%	$59.25 *	$31.86	+19.1%	COM	00287Y109
—	AQUA AMERICA INC	59,100	$1.761M	0.2%	$29.80	$26.65	—	COM	03836W103
WELL	WELLTOWER INC	25,315	$1.722M	0.2%	$68.02 *	$44.33	0.0%	COM	95040Q104
CLX	CLOROX CO DEL	13,365	$1.695M	0.2%	$126.82 *	$77.28	+20.7%	COM	189054109
AIA	ISHARES TR	39,894	$1.686M	0.2%	$42.26	$42.48	—	ASIA 50 ETF	464288430
TSM	TAIWAN SEMICONDUCTOR MFG LTD	73,068	$1.662M	0.2%	$22.75	$20.20	—	SPONSORED ADR	874039100
COP	CONOCOPHILLIPS	35,223	$1.645M	0.2%	$46.70 *	$45.99	-16.6%	COM	20825C104
MRK	MERCK & CO INC NEW	31,065	$1.641M	0.2%	$52.82 *	$32.84	+12.0%	COM	58933Y105
DGS	WISDOMTREE TR	46,233	$1.621M	0.2%	$35.06	$35.43	—	EMG MKTS SMCAP	97717W281
CHE	CHEMED CORP NEW	9,500	$1.423M	0.1%	$149.79 *	$106.06	+33.8%	COM	16359R103
HYG	ISHARES TR	17,540	$1.413M	0.1%	$80.56	$91.55	—	IBOXX HI YD ETF	464288513
EFA	ISHARES TR	23,962	$1.407M	0.1%	$58.72	$57.92	—	MSCI EAFE ETF	464287465
NVO	NOVO-NORDISK A S	23,937	$1.39M	0.1%	$58.07	$58.32	—	ADR	670100205
AB	ALLIANCEBERNSTEIN HOLDING LP	57,629	$1.374M	0.1%	$23.84	$27.04	—	UNIT LTD PARTN	01881G106
—	FORTRESS INVESTMENT GROUP LL	269,800	$1.373M	0.1%	$5.09	$7.67	—	CL A	34958B106
BMY	BRISTOL MYERS SQUIBB CO	19,955	$1.373M	0.1%	$68.80 *	$30.60	+52.6%	COM	110122108
KO	COCA COLA CO	31,799	$1.366M	0.1%	$42.96 *	$28.02	+10.1%	COM	191216100
AMGN	AMGEN INC	8,401	$1.364M	0.1%	$162.36 *	$96.56	+20.7%	COM	031162100
KHC	KRAFT HEINZ CO	18,647	$1.357M	0.1%	$72.77 *	$47.82	-1.6%	COM	500754106
—	CENTURYLINK INC	53,830	$1.354M	0.1%	$25.15	$34.28	—	COM	156700106
CHRW	C H ROBINSON WORLDWIDE INC	21,804	$1.352M	0.1%	$62.01 *	$44.63	+18.5%	COM NEW	12541W209
—	KKR & CO L P DEL	86,000	$1.341M	0.1%	$15.59	$22.99	—	COM UNITS	48248M102
FMX	FOMENTO ECONOMICO MEXICANO S	14,253	$1.316M	0.1%	$92.33	$93.22	—	SPON ADR UNITS	344419106
EL	LAUDER ESTEE COS INC	14,720	$1.296M	0.1%	$88.04 *	$58.34	+28.2%	CL A	518439104
SWK	STANLEY BLACK & DECKER INC	12,025	$1.283M	0.1%	$106.69 *	$59.56	+36.2%	COM	854502101
—	HILLENBRAND INC	43,092	$1.277M	0.1%	$29.63	$30.86	—	COM	431571108
BTI	BRITISH AMERN TOB PLC	11,300	$1.248M	0.1%	$110.44	$110.33	—	SPONSORED ADR	110448107
O	REALTY INCOME CORP	24,028	$1.241M	0.1%	$51.65 *	$25.61	+16.2%	COM	756109104
—	BLACKROCK CAPITAL INVESTMENT	130,860	$1.23M	0.1%	$9.40	$8.44	—	COM	092533108
—	STONEMOR PARTNERS L P	45,967	$1.229M	0.1%	$26.74	$28.17	—	COM UNITS	86183Q100
—	ISHARES	119,442	$1.228M	0.1%	$10.28	$12.80	—	MSCI SINGAP ETF	464286673
VSS	VANGUARD INTL EQUITY INDEX F	13,165	$1.223M	0.1%	$92.90	$99.47	—	FTSE SMCAP ETF	922042718
BIIB	BIOGEN INC	3,987	$1.221M	0.1%	$306.25 *	$323.51	-11.2%	COM	09062X103
RF	REGIONS FINL CORP NEW	69,465	$1.213M	0.1%	$17.46 *	$5.91	+13.1%	COM	7591EP100
CM	CDN IMPERIAL BK COMM TORONTO	18,420	$1.213M	0.1%	$65.85 *	$21.64	+4.8%	COM	136069101
PFE	PFIZER INC	37,378	$1.207M	0.1%	$32.29 *	$16.55	+23.1%	COM	717081103
EPR	EPR PPTYS	20,655	$1.207M	0.1%	$58.44	$50.25	—	COM SH BEN INT	26884U109
—	CHUBB CORP	8,930	$1.184M	0.1%	$132.59	$91.28	—	COM	171232101
PLD	PROLOGIS INC	27,550	$1.182M	0.1%	$42.90 *	$29.24	+7.5%	COM	74340W103
LMT	LOCKHEED MARTIN CORP	5,440	$1.181M	0.1%	$217.10 *	$82.30	+100.9%	COM	539830109
CQP	CHENIERE ENERGY PARTNERS LP	44,800	$1.168M	0.1%	$26.07	$29.27	—	COM UNIT	16411Q101
EWY	ISHARES	23,405	$1.163M	0.1%	$49.69	$51.54	—	MSCI STH KOR ETF	464286772
LYB	LYONDELLBASELL INDUSTRIES N	13,372	$1.162M	0.1%	$86.90 *	$49.81	+4.4%	SHS - A -	N53745100
KIM	KIMCO RLTY CORP	43,900	$1.162M	0.1%	$26.47 *	$14.54	+9.2%	COM	49446R109
GSBD	GOLDMAN SACHS BDC INC	60,650	$1.152M	0.1%	$18.99 *	$19.77	0.0%	SHS	38147U107
MKL	MARKEL CORP	1,302	$1.15M	0.1%	$883.26	$651.94	+33.5%	COM	570535104
BDX	BECTON DICKINSON & CO	7,343	$1.131M	0.1%	$154.02 *	$96.61	+27.8%	COM	075887109
KMI	KINDER MORGAN INC DEL	75,816	$1.131M	0.1%	$14.92 *	$22.37	-36.1%	COM	49456B101
COST	COSTCO WHSL CORP NEW	6,969	$1.125M	0.1%	$161.43 *	$97.71	+35.9%	COM	22160K105
EWH	ISHARES	56,610	$1.122M	0.1%	$19.82	$18.49	—	MSCI HONG KG ETF	464286871
CWB	SPDR SERIES TRUST	25,735	$1.114M	0.1%	$43.29	$43.95	—	BRC CNV SECS ETF	78464A359
—	RAYTHEON CO	8,926	$1.112M	0.1%	$124.58	$75.12	—	COM NEW	755111507
DOV	DOVER CORP	18,090	$1.109M	0.1%	$61.30 *	$44.18	-3.7%	COM	260003108
ED	CONSOLIDATED EDISON INC	17,245	$1.108M	0.1%	$64.25 *	$37.87	+17.8%	COM	209115104
APH	AMPHENOL CORP NEW	21,128	$1.104M	0.1%	$52.25 *	$12.00	+1.2%	CL A	032095101
—	CDK GLOBAL INC	23,265	$1.104M	0.1%	$47.45	$43.88	—	COM	12508E101
GD	GENERAL DYNAMICS CORP	8,038	$1.104M	0.1%	$137.35 *	$85.15	+34.6%	COM	369550108
—	ANADARKO PETE CORP	22,564	$1.096M	0.1%	$48.57	$86.44	—	COM	032511107
—	RICE ENERGY INC	100,000	$1.09M	0.1%	$10.90	$20.97	—	COM	762760106
AMT	AMERICAN TOWER CORP NEW	11,192	$1.085M	0.1%	$96.94 *	$75.17	+1.0%	COM	03027X100
HRTG	HERITAGE INS HLDGS INC	49,600	$1.082M	0.1%	$21.81	$22.10	0.0%	COM	42727J102
CALM	CAL MAINE FOODS INC	23,200	$1.075M	0.1%	$46.34 *	$30.42	+30.9%	COM NEW	128030202
—	NATIONAL GRID PLC	15,424	$1.073M	0.1%	$69.57	$70.33	—	SPON ADR NEW	636274300
—	SPECTRUM BRANDS HLDGS INC	10,500	$1.069M	0.1%	$101.81	$92.42	—	COM	84763R101
VNO	VORNADO RLTY TR	10,500	$1.05M	0.1%	$100.00	$86.92	—	SH BEN INT	929042109
LLY	LILLY ELI & CO	12,390	$1.044M	0.1%	$84.26 *	$44.74	+55.8%	COM	532457108
CW	CURTISS WRIGHT CORP	15,200	$1.041M	0.1%	$68.49 *	$65.12	-0.5%	COM	231561101
KEYS	KEYSIGHT TECHNOLOGIES INC	36,103	$1.023M	0.1%	$28.34 *	$32.07	-4.2%	COM	49338L103
OHI	OMEGA HEALTHCARE INVS INC	28,960	$1.013M	0.1%	$34.98	$35.12	—	COM	681936100
—	VARIAN MED SYS INC	12,465	$1.007M	0.1%	$80.79	$84.09	—	COM	92220P105
ARCC	ARES CAP CORP	69,925	$996K	0.1%	$14.24 *	$5.70	+1.1%	COM	04010L103
—	LIBERTY PPTY TR	32,072	$996K	0.1%	$31.06	$37.11	—	SH BEN INT	531172104
SNA	SNAP ON INC	5,800	$994K	0.1%	$171.38 *	$66.38	+97.2%	COM	833034101
—	ISHARES	81,813	$992K	0.1%	$12.13	$11.27	—	MSCI JAPAN ETF	464286848
—	CALAMOS CONV OPP AND INC FD	99,707	$988K	0.1%	$9.91	$12.62	—	SH BEN INT	128117108
MAC	MACERICH CO	12,142	$980K	0.1%	$80.71	$77.34	—	COM	554382101
SYK	STRYKER CORP	10,519	$978K	0.1%	$92.97 *	$70.14	+21.5%	COM	863667101
—	MONSANTO CO NEW	9,920	$977K	0.1%	$98.49	$105.42	—	COM	61166W101
VTI	VANGUARD INDEX FDS	9,357	$976K	0.1%	$104.31	$84.83	—	TOTAL STK MKT	922908769
—	ACE LTD	8,281	$968K	0.1%	$116.89	$104.83	—	SHS	H0023R105
—	TICC CAPITAL CORP	159,165	$968K	0.1%	$6.08	$7.52	—	COM	87244T109
EEM	ISHARES TR	29,920	$963K	0.1%	$32.19	$34.69	—	MSCI EMG MKT ETF	464287234
—	WESTERN REFNG INC	27,000	$962K	0.1%	$35.63	$39.50	—	COM	959319104
—	DENTSPLY INTL INC NEW	15,625	$951K	0.1%	$60.86	$45.63	—	COM	249030107
MS	MORGAN STANLEY	29,350	$934K	0.1%	$31.82 *	$17.86	+39.9%	COM NEW	617446448
VRSN	VERISIGN INC	10,522	$919K	0.1%	$87.34 *	$57.26	+44.4%	COM	92343E102
DLR	DIGITAL RLTY TR INC	12,000	$907K	0.1%	$75.58 *	$44.98	+12.1%	COM	253868103
DIS	DISNEY WALT CO	8,626	$906K	0.1%	$105.03 *	$66.86	+52.9%	COM DISNEY	254687106
VT	VANGUARD INTL EQUITY INDEX F	15,641	$901K	0.1%	$57.61	$54.18	—	TT WRLD ST ETF	922042742
CBRE	CBRE GROUP INC	26,000	$899K	0.1%	$34.58	$33.09	+6.5%	CL A	12504L109
CL	COLGATE PALMOLIVE CO	13,464	$897K	0.1%	$66.62 *	$51.15	+2.7%	COM	194162103
PAYX	PAYCHEX INC	16,917	$895K	0.1%	$52.91 *	$31.78	+21.3%	COM	704326107
MAR	MARRIOTT INTL INC NEW	13,351	$895K	0.1%	$67.04 *	$66.18	-0.8%	CL A	571903202
SHW	SHERWIN WILLIAMS CO	3,446	$895K	0.1%	$259.72 *	$63.79	+23.4%	COM	824348106
MAIN	MAIN STREET CAPITAL CORP	30,000	$872K	0.1%	$29.07 *	$30.04	0.0%	COM	56035L104
ETN	EATON CORP PLC	16,342	$850K	0.1%	$52.01 *	$49.43	-12.9%	SHS	G29183103
MDLZ	MONDELEZ INTL INC	18,874	$846K	0.1%	$44.82 *	$23.95	+48.1%	CL A	609207105
—	NEW YORK CMNTY BANCORP INC	51,780	$845K	0.1%	$16.32	$16.86	—	COM	649445103
SRE	SEMPRA ENERGY	8,983	$844K	0.1%	$93.96 *	$38.47	-6.8%	COM	816851109
BFOR	ALPS ETF TR	27,335	$826K	0.1%	$30.22	$27.71	—	BARRONS 400 ETF	00162Q726
WMB	WILLIAMS COS INC DEL	32,000	$822K	0.1%	$25.69 *	$19.03	+2.8%	COM	969457100
SO	SOUTHERN CO	17,554	$821K	0.1%	$46.77 *	$27.41	+8.1%	COM	842587107
UNM	UNUM GROUP	24,425	$813K	0.1%	$33.29 *	$34.74	-0.7%	COM	91529Y106
BUD	ANHEUSER BUSCH INBEV SA/NV	6,481	$810K	0.1%	$124.98	$112.33	—	SPONSORED ADR	03524A108
—	VALERO ENERGY PARTNERS LP	15,674	$809K	0.1%	$51.61	$47.55	—	COM UNT REP LP	91914J102
CCI	CROWN CASTLE INTL CORP NEW	9,349	$808K	0.1%	$86.43 *	$50.59	+9.8%	COM	22822V101
ABT	ABBOTT LABS	17,800	$799K	0.1%	$44.89 *	$31.03	+17.8%	COM	002824100
CCOI	COGENT COMMUNICATIONS HLDGS	23,000	$798K	0.1%	$34.70 *	$21.41	-8.3%	COM NEW	19239V302
SCHC	SCHWAB STRATEGIC TR	27,500	$793K	0.1%	$28.84	$28.84	—	INTL SCEQT ETF	808524888
—	PRECISION CASTPARTS CORP	3,409	$791K	0.1%	$232.03	$226.91	—	COM	740189105
SLB	SCHLUMBERGER LTD	11,310	$789K	0.1%	$69.76 *	$62.48	-10.2%	COM	806857108
PKG	PACKAGING CORP AMER	12,470	$786K	0.1%	$63.03 *	$41.95	+15.9%	COM	695156109
HAL	HALLIBURTON CO	22,655	$771K	0.1%	$34.03 *	$34.76	-10.9%	COM	406216101
UAA	UNDER ARMOUR INC	9,502	$766K	0.1%	$80.61 *	$29.65	+53.8%	CL A	904311107
—	BROOKFIELD ASSET MGMT INC	24,265	$765K	0.1%	$31.53	$40.35	—	CL A LTD VT SH	112585104
CACI	CACI INTL INC	8,170	$758K	0.1%	$92.78	$75.86	+22.2%	CL A	127190304
CSCO	CISCO SYS INC	27,910	$758K	0.1%	$27.16 *	$16.85	+19.7%	COM	17275R102
MPT	MEDICAL PPTYS TRUST INC	64,950	$748K	0.1%	$11.52	$11.05	—	COM	58463J304
PPL	PPL CORP	21,765	$743K	0.1%	$34.14 *	$16.85	+27.4%	COM	69351T106
BP	BP PLC	23,700	$741K	0.1%	$31.27	$39.61	—	SPONSORED ADR	055622104
PFLT	PENNANTPARK FLOATING RATE CA	65,794	$740K	0.1%	$11.25 *	$4.48	-8.5%	COM	70806A106
MTX	MINERALS TECHNOLOGIES INC	16,124	$739K	0.1%	$45.83 *	$64.85	-17.0%	COM	603158106
WPC	W P CAREY INC	12,500	$738K	0.1%	$59.04	$57.84	—	COM	92936U109
STAG	STAG INDL INC	40,000	$738K	0.1%	$18.45	$18.20	—	COM	85254J102
—	PEOPLES UNITED FINANCIAL INC	45,000	$727K	0.1%	$16.16	$15.20	—	COM	712704105
—	VANGUARD NAT RES LLC	242,700	$723K	0.1%	$2.98	$16.62	—	COM UNIT	92205F106
NOW	SERVICENOW INC	8,290	$718K	0.1%	$86.61 *	$7.63	+116.4%	COM	81762P102
VLO	VALERO ENERGY CORP NEW	10,150	$718K	0.1%	$70.74 *	$23.58	+93.0%	COM	91913Y100
IWO	ISHARES TR	5,075	$707K	0.1%	$139.31	$111.53	—	RUS 2000 GRW ETF	464287648
SCHE	SCHWAB STRATEGIC TR	35,037	$684K	0.1%	$19.52	$19.52	—	EMRG MKTEQ ETF	808524706
SGI	TEMPUR SEALY INTL INC	9,620	$678K	0.1%	$70.48 *	$14.64	+29.8%	COM	88023U101
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,200	$670K	0.1%	$65.69	$57.55	—	ADR	881624209
—	CIMAREX ENERGY CO	7,490	$669K	0.1%	$89.32	$90.23	—	COM	171798101
AAP	ADVANCE AUTO PARTS INC	4,431	$667K	0.1%	$150.53	$97.69	+55.7%	COM	00751Y106
—	JPMORGAN CHASE & CO	22,849	$662K	0.1%	$28.97	$47.14	—	ALERIAN ML ETN	46625H365
SCHB	SCHWAB STRATEGIC TR	13,425	$658K	0.1%	$49.01	$40.60	—	US BRD MKT ETF	808524102
—	ISHARES	26,221	$653K	0.1%	$24.90	$31.54	—	MSCI FRNTR100ETF	464286145
IRM	IRON MTN INC NEW	24,150	$652K	0.1%	$27.00 *	$16.54	+0.1%	COM	46284V101
—	MEMORIAL PRODTN PARTNERS LP	239,900	$633K	0.1%	$2.64	$14.30	—	COM U REP LTD	586048100
—	WALGREENS BOOTS ALLIANCE INC	7,400	$630K	0.1%	$85.14	$76.22	—	COM	931427108
WSM	WILLIAMS SONOMA INC	10,786	$630K	0.1%	$58.41 *	$26.56	+1.1%	COM	969904101
EWW	ISHARES	12,613	$629K	0.1%	$49.87	$62.87	—	MSCI MEX CAP ETF	464286822
V	VISA INC	8,056	$625K	0.1%	$77.58 *	$57.94	+24.6%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	5,925	$619K	0.1%	$104.47 *	$69.91	+28.7%	SHS CLASS A	G1151C101
—	MACQUARIE INFRASTRUCTURE COR	8,500	$617K	0.1%	$72.59	$81.43	—	COM	55608B105
IHE	ISHARES TR	3,725	$602K	0.1%	$161.61	$99.60	—	U.S. PHARMA ETF	464288836
CAT	CATERPILLAR INC DEL	8,840	$601K	0.1%	$67.99 *	$61.72	-11.6%	COM	149123101
TIP	ISHARES TR	5,472	$600K	0.1%	$109.65	$112.02	—	TIPS BD ETF	464287176
—	HCP INC	15,575	$596K	0.1%	$38.27	$44.33	—	COM	40414L109
TDG	TRANSDIGM GROUP INC	2,590	$592K	0.1%	$228.57 *	$111.57	+26.1%	COM	893641100
HAS	HASBRO INC	8,754	$590K	0.1%	$67.40 *	$36.58	+43.1%	COM	418056107
QCOM	QUALCOMM INC	11,798	$590K	0.1%	$50.01 *	$49.56	-19.3%	COM	747525103
SAM	BOSTON BEER INC	2,907	$587K	0.1%	$201.93 *	$253.32	-13.5%	CL A	100557107
BMO	BANK MONTREAL QUE	10,200	$575K	0.1%	$56.37 *	$40.83	-6.5%	COM	063671101
WFC	WELLS FARGO & CO NEW	10,563	$574K	0.1%	$54.34 *	$38.29	+6.7%	COM	949746101
—	TOTAL S A	12,775	$574K	0.1%	$44.93	$52.03	—	SPONSORED ADR	89151E109
OMCL	OMNICELL INC	18,350	$570K	0.1%	$31.06 *	$28.89	+2.1%	COM	68213N109
VNQ	VANGUARD INDEX FDS	7,145	$570K	0.1%	$79.78	$64.54	—	REIT ETF	922908553
EIRL	ISHARES TR	13,540	$563K	0.1%	$41.58	$34.83	—	IRELAND CAPD ETF	46429B507
SYY	SYSCO CORP	13,683	$561K	0.1%	$41.00 *	$28.33	+11.1%	COM	871829107
—	PLAINS GP HLDGS L P	58,985	$557K	0.1%	$9.44	$18.12	—	SHS A REP LTPN	72651A108
COF	CAPITAL ONE FINL CORP	7,703	$556K	0.1%	$72.18 *	$66.83	-4.5%	COM	14040H105
—	TESORO LOGISTICS LP	11,000	$554K	0.1%	$50.36	$50.36	—	COM UNIT LP	88160T107
EOG	EOG RES INC	7,800	$552K	0.1%	$70.77 *	$66.82	-10.5%	COM	26875P101
QAI	INDEXIQ ETF TR	19,325	$550K	0.1%	$28.46	$27.91	—	HEDGE MLTI ETF	45409B107
—	WESTERN GAS EQUITY PARTNERS	15,150	$550K	0.1%	$36.30	$41.19	—	COMUNT LTD PT	95825R103
—	HEALTHCARE RLTY TR	19,220	$544K	0.1%	$28.30	$25.48	—	COM	421946104
ADC	AGREE REALTY CORP	15,850	$539K	0.1%	$34.01	$30.43	—	COM	008492100
—	ROYAL DUTCH SHELL PLC	11,685	$535K	0.1%	$45.79	$74.90	—	SPONS ADR A	780259206
ADP	AUTOMATIC DATA PROCESSING IN	6,288	$533K	0.1%	$84.76 *	$56.68	+22.0%	COM	053015103
PCG	PG&E CORP	9,969	$530K	0.1%	$53.16 *	$41.25	+19.6%	COM	69331C108
HSY	HERSHEY CO	5,935	$530K	0.1%	$89.30 *	$66.76	+5.4%	COM	427866108
GXC	SPDR INDEX SHS FDS	7,175	$527K	0.1%	$73.45	$64.11	—	S&P CHINA ETF	78463X400
HLX	HELIX ENERGY SOLUTIONS GRP I	100,000	$526K	0.1%	$5.26 *	$11.09	-47.7%	COM	42330P107
—	GLAXOSMITHKLINE PLC	12,900	$521K	0.1%	$40.39	$44.77	—	SPONSORED ADR	37733W105
MATV	SCHWEITZER-MAUDUIT INTL INC	12,400	$521K	0.1%	$42.02 *	$24.50	-0.0%	COM	808541106
—	ALLIANCE HOLDINGS GP LP	25,775	$520K	0.1%	$20.17	$64.12	—	COM UNITS LP	01861G100
CAPL	CROSSAMERICA PARTNERS LP	20,000	$518K	0.0%	$25.90	$40.30	—	UT LTD PTN INT	22758A105
QTEC	FIRST TR NASDAQ100 TECH INDE	12,074	$515K	0.0%	$42.65	$33.43	—	SHS	337345102
URI	UNITED RENTALS INC	7,100	$515K	0.0%	$72.54 *	$91.07	-23.1%	COM	911363109
EXPE	EXPEDIA INC DEL	4,130	$513K	0.0%	$124.21 *	$120.15	0.0%	COM NEW	30212P303
TUR	ISHARES	14,000	$509K	0.0%	$36.36	$36.56	—	MSCI TURKEY ETF	464286715
CVS	CVS HEALTH CORP	5,172	$506K	0.0%	$97.83 *	$72.61	0.0%	COM	126650100
—	DCP MIDSTREAM PARTNERS LP	20,425	$504K	0.0%	$24.68	$53.54	—	COM UT LTD PTN	23311P100
BNS	BANK N S HALIFAX	12,365	$500K	0.0%	$40.44 *	$31.68	-15.2%	COM	064149107
HST	HOST HOTELS & RESORTS INC	32,440	$498K	0.0%	$15.35 *	$12.28	-10.1%	COM	44107P104
IBM	INTERNATIONAL BUSINESS MACHS	3,618	$498K	0.0%	$137.65 *	$114.80	-23.8%	COM	459200101
—	NATIONAL OILWELL VARCO INC	14,750	$494K	0.0%	$33.49	$54.65	—	COM	637071101
—	BED BATH & BEYOND INC	10,200	$492K	0.0%	$48.24	$57.96	—	COM	075896100
—	CELGENE CORP	4,046	$485K	0.0%	$119.87	$115.67	—	COM	151020104
AVA	AVISTA CORP	13,650	$483K	0.0%	$35.38 *	$21.63	+5.2%	COM	05379B107
RVTY	PERKINELMER INC	9,000	$482K	0.0%	$53.56 *	$44.72	+10.4%	COM	714046109
ACH	OWENS & MINOR INC NEW	13,400	$482K	0.0%	$35.97 *	$28.63	+10.7%	COM	690732102
—	HANESBRANDS INC	16,160	$476K	0.0%	$29.46	$53.06	—	COM	410345102
—	MARKET VECTORS ETF TR	32,500	$476K	0.0%	$14.65	$21.45	—	RUSSIA ETF	57060U506
ETR	ENTERGY CORP NEW	6,958	$476K	0.0%	$68.41 *	$20.79	+8.7%	COM	29364G103
—	RICE MIDSTREAM PARTNERS LP	35,000	$472K	0.0%	$13.49	$13.38	—	UNIT LTD PARTN	762819100
—	COMSTOCK RES INC	250,000	$468K	0.0%	$1.87	$4.85	—	COM NEW	205768203
—	PIMCO CORPORATE & INCOME OPP	34,975	$467K	0.0%	$13.35	$18.36	—	COM	72201B101
XLU	SELECT SECTOR SPDR TR	10,725	$464K	0.0%	$43.26	$37.67	—	SBI INT-UTILS	81369Y886
GME	GAMESTOP CORP NEW	16,450	$461K	0.0%	$28.02 *	$6.93	+6.7%	CL A	36467W109
—	KCAP FINL INC	112,800	$459K	0.0%	$4.07	$5.57	—	COM	48668E101
—	FINISAR CORP	31,523	$458K	0.0%	$14.53	$19.76	—	COM NEW	31787A507
AVB	AVALONBAY CMNTYS INC	2,481	$457K	0.0%	$184.20 *	$89.97	+41.4%	COM	053484101
GIS	GENERAL MLS INC	7,850	$453K	0.0%	$57.71 *	$33.39	+21.2%	COM	370334104
DY	DYCOM INDS INC	6,425	$449K	0.0%	$69.88 *	$60.17	+32.1%	COM	267475101
EWC	ISHARES	20,705	$445K	0.0%	$21.49	$26.99	—	MSCI CDA ETF	464286509
—	AIRGAS INC	3,150	$436K	0.0%	$138.41	$117.31	—	COM	009363102
DVY	ISHARES TR	5,795	$435K	0.0%	$75.06	$64.02	—	SELECT DIVID ETF	464287168
EMR	EMERSON ELEC CO	9,080	$434K	0.0%	$47.80 *	$39.64	-7.9%	COM	291011104
—	INGERSOLL-RAND PLC	7,825	$433K	0.0%	$55.34	$55.49	—	SHS	G47791101
—	CRH PLC	15,000	$432K	0.0%	$28.80	$27.18	—	ADR	12626K203
EWX	SPDR INDEX SHS FDS	11,372	$429K	0.0%	$37.72	$37.72	—	S&P EMKTSC ETF	78463X756
SPY	SPDR S&P 500 ETF TR	2,088	$426K	0.0%	$204.02	$204.80	—	TR UNIT	78462F103
NVS	NOVARTIS A G	4,928	$424K	0.0%	$86.04	$86.06	—	SPONSORED ADR	66987V109
—	TRANSMONTAIGNE PARTNERS L P	15,825	$423K	0.0%	$26.73	$41.90	—	COM UNIT L P	89376V100
—	NATIONAL WESTMINSTER BK PLC	16,050	$416K	0.0%	$25.92	$25.15	—	SPON ADR C	638539882
AZN	ASTRAZENECA PLC	11,957	$406K	0.0%	$33.96	$50.87	—	SPONSORED ADR	046353108
—	HESS CORP	8,315	$403K	0.0%	$48.47	$67.55	—	COM	42809H107
EWA	ISHARES	20,665	$392K	0.0%	$18.97	$22.59	—	MSCI AUST ETF	464286103
—	SUNTRUST BKS INC	9,128	$391K	0.0%	$42.84	$31.55	—	COM	867914103
—	ORCHIDS PAPER PRODS CO DEL	12,450	$385K	0.0%	$30.92	$29.41	—	COM	68572N104
MAT	MATTEL INC	14,108	$383K	0.0%	$27.15 *	$24.60	0.0%	COM	577081102
XLK	SELECT SECTOR SPDR TR	8,925	$382K	0.0%	$42.80	$30.59	—	TECHNOLOGY	81369Y803
—	UNITED TECHNOLOGIES CORP	3,938	$378K	0.0%	$95.99	$105.08	—	COM	913017109
—	ISHARES GOLD TRUST	36,150	$370K	0.0%	$10.24	$11.55	—	ISHARES	464285105
GLW	CORNING INC	20,100	$367K	0.0%	$18.26 *	$11.06	+25.2%	COM	219350105
MET	METLIFE INC	7,585	$366K	0.0%	$48.25 *	$26.89	+16.0%	COM	59156R108
—	AMERIGAS PARTNERS L P	10,635	$364K	0.0%	$34.23	$42.22	—	UNIT L P INT	030975106
STPZ	PIMCO ETF TR	7,050	$362K	0.0%	$51.35	$52.62	—	1-5 US TIP IDX	72201R205
WDC	WESTERN DIGITAL CORP	5,968	$358K	0.0%	$59.99 *	$62.30	-30.1%	COM	958102105
FXI	ISHARES TR	10,110	$357K	0.0%	$35.31	$32.52	—	CHINA LG-CAP ETF	464287184
LPG	DORIAN LPG LTD	30,000	$353K	0.0%	$11.77 *	$20.34	-41.0%	SHS USD	Y2106R110
NSC	NORFOLK SOUTHERN CORP	4,166	$352K	0.0%	$84.49 *	$82.21	-15.9%	COM	655844108
—	SENIOR HSG PPTYS TR	23,620	$351K	0.0%	$14.86	$23.22	—	SH BEN INT	81721M109
—	INTEROIL CORP	11,100	$349K	0.0%	$31.44	$46.13	—	COM	460951106
—	LINEAR TECHNOLOGY CORP	8,200	$348K	0.0%	$42.44	$36.88	—	COM	535678106
AMZN	AMAZON COM INC	512	$346K	0.0%	$675.78 *	$31.52	0.0%	COM	023135106
PAYC	PAYCOM SOFTWARE INC	9,100	$342K	0.0%	$37.58 *	$36.27	+8.3%	COM	70432V102
EIS	ISHARES	6,945	$342K	0.0%	$49.24	$42.98	—	MSCI ISR CAP ETF	464286632
GEO	GEO GROUP INC NEW	11,750	$340K	0.0%	$28.94 *	$13.45	-10.7%	COM	36162J106
POR	PORTLAND GEN ELEC CO	9,200	$335K	0.0%	$36.41 *	$23.73	+7.0%	COM NEW	736508847
THC	TENET HEALTHCARE CORP	11,010	$334K	0.0%	$30.34 *	$44.46	-26.2%	COM NEW	88033G407
BWX	SPDR SERIES TRUST	6,450	$333K	0.0%	$51.63	$56.23	—	BRCLYS INTL ETF	78464A516
CASY	CASEYS GEN STORES INC	2,743	$330K	0.0%	$120.31 *	$75.38	+40.6%	COM	147528103
UNP	UNION PAC CORP	4,208	$329K	0.0%	$78.18 *	$76.24	-10.4%	COM	907818108
—	AIRCASTLE LTD	15,575	$325K	0.0%	$20.87	$20.61	—	COM	G0129K104
ECH	ISHARES	10,085	$322K	0.0%	$31.93	$32.95	—	MSCI CH CAP ETF	464286640
PBA	PEMBINA PIPELINE CORP	14,817	$322K	0.0%	$21.73 *	$16.65	-15.6%	COM	706327103
MIDD	MIDDLEBY CORP	2,925	$316K	0.0%	$108.03 *	$76.28	+46.0%	COM	596278101
IBB	ISHARES TR	926	$313K	0.0%	$338.01	$236.31	—	NASDQ BIOTEC ETF	464287556
OMC	OMNICOM GROUP INC	4,106	$311K	0.0%	$75.74 *	$49.02	+6.1%	COM	681919106
—	TERRA NITROGEN CO L P	3,000	$305K	0.0%	$101.67	$176.68	—	COM UNIT	881005201
AFL	AFLAC INC	4,985	$299K	0.0%	$59.98 *	$23.93	+2.5%	COM	001055102
EXC	EXELON CORP	10,725	$298K	0.0%	$27.79 *	$15.44	-8.2%	COM	30161N101
—	DST SYS INC DEL	2,568	$293K	0.0%	$114.10	$90.73	—	COM	233326107
NOC	NORTHROP GRUMMAN CORP	1,550	$293K	0.0%	$189.03 *	$104.60	+48.8%	COM	666807102
VXF	VANGUARD INDEX FDS	3,495	$293K	0.0%	$83.83	$81.55	—	EXTEND MKT ETF	922908652
—	BT GROUP PLC	8,450	$292K	0.0%	$34.56	$45.66	—	ADR	05577E101
—	TATA MTRS LTD	9,825	$290K	0.0%	$29.52	$23.41	—	SPONSORED ADR	876568502
CHT	CHUNGHWA TELECOM CO LTD	9,630	$289K	0.0%	$30.01	$29.39	—	SPON ADR NEW11	17133Q502
THD	ISHARES	4,900	$287K	0.0%	$58.57	$72.65	—	MSCI THI CAP ETF	464286624
CJESEUR	C&J ENERGY SVCS LTD	60,000	$286K	0.0%	$4.77	$3.52	—	SHS	G3164Q101
—	ROYAL BK SCOTLAND GROUP PLC	11,000	$284K	0.0%	$25.82	$24.95	—	SPON ADR F	780097804
SPTM	SPDR SERIES TRUST	1,866	$284K	0.0%	$152.20	$152.20	—	RUSSELL 3000 ETF	78464A805
VB	VANGUARD INDEX FDS	2,549	$282K	0.0%	$110.63	$96.04	—	SMALL CP ETF	922908751
ICE	INTERCONTINENTAL EXCHANGE IN	1,092	$280K	0.0%	$256.41 *	$35.28	+25.2%	COM	45866F104
—	CARE CAP PPTYS INC	9,140	$279K	0.0%	$30.53	$32.91	—	COM	141624106
ELV	ANTHEM INC	1,997	$278K	0.0%	$139.21 *	$105.54	+13.3%	COM	036752103
—	POWERSHARES ETF TR II	5,300	$277K	0.0%	$52.26	$52.26	—	S&P SMCP IT PO	73937B860
VEU	VANGUARD INTL EQUITY INDEX F	6,326	$275K	0.0%	$43.47	$43.47	—	ALLWRLD EX US	922042775
EPU	ISHARES	13,500	$272K	0.0%	$20.15	$22.14	—	ALL PERU CAP ETF	464289842
—	TARGA RESOURCES PARTNERS LP	16,373	$271K	0.0%	$16.55	$47.84	—	COM UNIT	87611X105
—	WINDSTREAM HLDGS INC	42,100	$271K	0.0%	$6.44	$6.13	—	COM NEW	97382A200
PSEC	PROSPECT CAPITAL CORPORATION	38,130	$266K	0.0%	$6.98 *	$2.25	-6.4%	COM	74348T102
VWO	VANGUARD INTL EQUITY INDEX F	7,870	$257K	0.0%	$32.66	$36.72	—	FTSE EMR MKT ETF	922042858
RHP	RYMAN HOSPITALITY PPTYS INC	4,974	$257K	0.0%	$51.67	$41.82	—	COM	78377T107
SIG	SIGNET JEWELERS LIMITED	2,068	$256K	0.0%	$123.79 *	$89.82	+23.5%	SHS	G81276100
—	ANNALY CAP MGMT INC	27,180	$255K	0.0%	$9.38	$10.80	—	COM	035710409
TAP	MOLSON COORS BREWING CO	2,698	$253K	0.0%	$93.77 *	$56.22	+25.0%	CL B	60871R209
—	SPRAGUE RES LP	12,500	$252K	0.0%	$20.16	$25.84	—	COM UNIT REP LTD	849343108
EPOL	ISHARES TR	13,915	$252K	0.0%	$18.11	$28.00	—	MSCI POL CAP ETF	46429B606
EPC	EDGEWELL PERS CARE CO	3,209	$251K	0.0%	$78.22 *	$82.42	-10.3%	COM	28035Q102
SPG	SIMON PPTY GROUP INC NEW	1,290	$251K	0.0%	$194.57 *	$87.79	+31.9%	COM	828806109
—	MARATHON OIL CORP	19,800	$249K	0.0%	$12.58	$26.09	—	COM	565849106
SLV	ISHARES SILVER TRUST	18,850	$249K	0.0%	$13.21	$15.75	—	ISHARES	46428Q109
VGK	VANGUARD INTL EQUITY INDEX F	4,985	$249K	0.0%	$49.95	$49.72	—	FTSE EUROPE ETF	922042874
HON	HONEYWELL INTL INC	2,352	$244K	0.0%	$103.74 *	$74.28	0.0%	COM	438516106
PZZA	PAPA JOHNS INTL INC	4,322	$241K	0.0%	$55.76 *	$39.19	+27.3%	COM	698813102
MMLP	MARTIN MIDSTREAM PRTNRS L P	11,000	$239K	0.0%	$21.73	$41.67	—	UNIT L P INT	573331105
VPL	VANGUARD INTL EQUITY INDEX F	4,200	$238K	0.0%	$56.67	$55.71	—	FTSE PACIFIC ETF	922042866
SCHH	SCHWAB STRATEGIC TR	6,000	$238K	0.0%	$39.67	$36.33	—	US REIT ETF	808524847
—	HALCON RES CORP	188,030	$237K	0.0%	$1.26	$3.13	—	COM NEW	40537Q209
—	HOSPITALITY PPTYS TR	9,030	$236K	0.0%	$26.14	$26.36	—	COM SH BEN INT	44106M102
—	ISHARES INC	21,225	$236K	0.0%	$11.12	$13.01	—	MSCI RUSSIA CAP	46434G806
—	BAKER HUGHES INC	5,100	$235K	0.0%	$46.08	$65.08	—	COM	057224107
MCHP	MICROCHIP TECHNOLOGY INC	4,982	$232K	0.0%	$46.57 *	$16.29	+18.1%	COM	595017104
WEC	WEC ENERGY GROUP INC	4,506	$231K	0.0%	$51.26 *	$34.80	+5.7%	COM	92939U106
NWSA	NEWS CORP NEW	17,205	$230K	0.0%	$13.37 *	$12.24	+2.1%	CL A	65249B109
—	ISHARES	18,000	$230K	0.0%	$12.78	$12.78	—	MSCI TAIWAN ETF	464286731
MUR	MURPHY OIL CORP	10,000	$225K	0.0%	$22.50 *	$34.50	-46.7%	COM	626717102
—	PROSHARES TR	11,275	$225K	0.0%	$19.96	$23.24	—	PSHS ULSHT SP500	74347B300
IXUS	ISHARES TR	4,542	$225K	0.0%	$49.54	$48.88	—	CORE MSCITOTAL	46432F834
SBUX	STARBUCKS CORP	3,726	$224K	0.0%	$60.12 *	$45.32	+9.0%	COM	855244109
ICF	ISHARES TR	2,237	$222K	0.0%	$99.24	$97.00	—	COHEN&STEER REIT	464287564
VAC	MARRIOTT VACATIONS WRLDWDE C	3,881	$221K	0.0%	$56.94 *	$69.53	-10.7%	COM	57164Y107
—	ENABLE MIDSTREAM PARTNERS LP	24,000	$221K	0.0%	$9.21	$12.63	—	COM UNIT RP IN	292480100
SM	SM ENERGY CO	11,169	$220K	0.0%	$19.70 *	$44.55	-39.0%	COM	78454L100
—	SHIP FINANCE INTERNATIONAL L	13,000	$215K	0.0%	$16.54	$14.14	—	SHS	G81075106
—	ENCANA CORP	41,950	$214K	0.0%	$5.10	$15.63	—	COM	292505104
—	DIAMOND OFFSHORE DRILLING IN	10,000	$211K	0.0%	$21.10	$60.71	—	COM	25271C102
—	BB&T CORP	5,572	$211K	0.0%	$37.87	$37.87	—	COM	054937107
NUE	NUCOR CORP	5,200	$210K	0.0%	$40.38 *	$32.43	0.0%	COM	670346105
VPU	VANGUARD WORLD FDS	2,205	$207K	0.0%	$93.88	$93.18	—	UTILITIES ETF	92204A876
—	POWERSHARES GLOBAL ETF TRUST	7,450	$203K	0.0%	$27.25	$27.02	—	SOVEREIGN DEBT	73936T573
PLOW	DOUGLAS DYNAMICS INC	9,500	$200K	0.0%	$21.05 *	$21.90	0.0%	COM	25960R105
—	NAVIOS MARITIME PARTNERS L P	59,285	$179K	0.0%	$3.02	$12.45	—	UNIT LPI	Y62267102
OLN	OLIN CORP	10,000	$173K	0.0%	$17.30 *	$18.29	-21.8%	COM PAR $1	680665205
—	CVR PARTNERS LP	17,500	$140K	0.0%	$8.00	$9.37	—	COM	126633106
—	MEDLEY CAP CORP	17,401	$131K	0.0%	$7.53	$9.83	—	COM	58503F106
—	PENNTEX MIDSTREAM PARTNERS L	10,000	$129K	0.0%	$12.90	$16.10	—	COM UNIT LTD	709311104
—	ENERNOC INC	30,000	$116K	0.0%	$3.87	$15.47	—	COM	292764107
TKC	TURKCELL ILETISIM HIZMETLERI	10,025	$85,000	0.0%	$8.48	$8.48	—	SPON ADR NEW	900111204
—	BARCLAYS BK PLC	11,000	$69,000	0.0%	$6.27	$6.27	—	IPSP CROIL ETN	06738C786
MVO	MV OIL TR	13,481	$66,000	0.0%	$4.90	$27.52	—	TR UNITS	553859109
—	FRONTIER COMMUNICATIONS CORP	12,500	$58,000	0.0%	$4.64	$6.46	—	COM	35906A108
—	MANAGED HIGH YIELD PLUS FD I	22,800	$40,000	0.0%	$1.75	$2.02	—	COM	561911108
—	LEGACY RESVS LP	19,000	$33,000	0.0%	$1.74	$17.70	—	UNIT LP INT	524707304
—	NATURAL RESOURCE PARTNERS L	23,075	$29,000	0.0%	$1.26	$5.89	—	COM UNIT L P	63900P103
—	EV ENERGY PARTNERS LP	10,000	$28,000	0.0%	$2.80	$31.18	—	COM UNITS	26926V107
—	XTANT MED HLDGS INC	10,000	$28,000	0.0%	$2.80	$2.80	—	COM	98420P100
—	LINN ENERGY LLC	18,910	$24,000	0.0%	$1.27	$32.50	—	UNIT LTD LIAB	536020100
—	ATLAS RESOURCE PARTNERS LP	20,000	$21,000	0.0%	$1.05	$12.55	—	COM UNT LTD PR	04941A101
—	BREITBURN ENERGY PARTNERS LP	12,000	$8,000	0.0%	$0.67	$6.18	—	COM UT LTD PTN	106776107
TXNM	PNM RES INC	10,000	$0	0.0%	$0.00	$26.09	+9.8%	COM	69349H107