The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 3,764 24,396 SH   SOLE   24,396 0 0
ABBOTT LABS COM 002824100 874 17,800 SH   SOLE   17,800 0 0
ABBVIE INC COM 00287Y109 2,010 29,908 SH   SOLE   29,908 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 548 5,665 SH   SOLE   5,665 0 0
ACE LTD SHS H0023R105 842 8,281 SH   SOLE   8,281 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 706 4,431 SH   SOLE   4,431 0 0
AGREE REALTY CORP COM 008492100 499 17,090 SH   SOLE   17,090 0 0
AIRGAS INC COM 009363102 278 2,625 SH   SOLE   2,625 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1,670 42,660 SH   SOLE   42,660 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,702 57,629 SH   SOLE   57,629 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 3,832 246,300 SH   SOLE   246,300 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 909 27,335 SH   SOLE   27,335 0 0
ALTRIA GROUP INC COM 02209S103 4,902 100,225 SH   SOLE   100,225 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 170 10,600 SH   SOLE   10,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,044 11,192 SH   SOLE   11,192 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 486 10,635 SH   SOLE   10,635 0 0
AMGEN INC COM 031162100 1,290 8,401 SH   SOLE   8,401 0 0
AMPHENOL CORP NEW CL A 032095101 1,225 21,128 SH   SOLE   21,128 0 0
ANADARKO PETE CORP COM 032511107 2,121 27,169 SH   SOLE   27,169 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 782 6,481 SH   SOLE   6,481 0 0
ANNALY CAP MGMT INC COM 035710409 224 24,366 SH   SOLE   24,366 0 0
ANTHEM INC COM 036752103 328 1,997 SH   SOLE   1,997 0 0
APACHE CORP COM 037411105 964 16,720 SH   SOLE   16,720 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,754 79,200 SH   SOLE   79,200 0 0
APOLLO INVT CORP COM 03761U106 1,085 153,292 SH   SOLE   153,292 0 0
APPLE INC COM 037833100 5,883 46,904 SH   SOLE   46,904 0 0
AQUA AMERICA INC COM 03836W103 1,447 59,100 SH   SOLE   59,100 0 0
ARES CAP CORP COM 04010L103 1,151 69,925 SH   SOLE   69,925 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 366 5,750 SH   SOLE   5,750 0 0
AT&T INC COM 00206R102 3,114 87,680 SH   SOLE   87,680 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 73 11,700 SH   SOLE   11,700 0 0
ATMOS ENERGY CORP COM 049560105 1,596 31,130 SH   SOLE   31,130 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 383 85,800 SH   SOLE   85,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 504 6,288 SH   SOLE   6,288 0 0
AVALONBAY CMNTYS INC COM 053484101 412 2,575 SH   SOLE   2,575 0 0
AVISTA CORP COM 05379B107 365 11,900 SH   SOLE   11,900 0 0
AXIALL CORP COM 05463D100 901 25,000 SH   SOLE   25,000 0 0
BACTERIN INTL HLDGS INC COM NEW 05644R200 35 10,000 SH   SOLE   10,000 0 0
BAKER HUGHES INC COM 057224107 315 5,100 SH   SOLE   5,100 0 0
BANCO DE CHILE SPONSORED ADR 059520106 774 11,826 SH   SOLE   11,826 0 0
BANK MONTREAL QUE COM 063671101 605 10,200 SH   SOLE   10,200 0 0
BANK N S HALIFAX COM 064149107 1,954 37,840 SH   SOLE   37,840 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 3,771 145,160 SH   SOLE   145,160 0 0
BAYTEX ENERGY CORP COM 07317Q105 428 27,470 SH   SOLE   27,470 0 0
BB&T CORP COM 054937107 225 5,572 SH   SOLE   5,572 0 0
BCE INC COM NEW 05534B760 212 4,995 SH   SOLE   4,995 0 0
BECTON DICKINSON & CO COM 075887109 993 7,013 SH   SOLE   7,013 0 0
BED BATH & BEYOND INC COM 075896100 726 10,525 SH   SOLE   10,525 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,326 26 SH   SOLE   26 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,982 110,074 SH   SOLE   110,074 0 0
BIOGEN INC COM 09062X103 1,611 3,987 SH   SOLE   3,987 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 1,177 128,800 SH   SOLE   128,800 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,489 109,835 SH   SOLE   109,835 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 158 10,865 SH   SOLE   10,865 0 0
BOEING CO COM 097023105 3,049 21,979 SH   SOLE   21,979 0 0
BOSTON BEER INC CL A 100557107 707 3,049 SH   SOLE   3,049 0 0
BP PLC SPONSORED ADR 055622104 947 23,700 SH   SOLE   23,700 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 774 12,550 SH   SOLE   12,550 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 383 80,386 SH   SOLE   80,386 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,435 21,570 SH   SOLE   21,570 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,223 11,300 SH   SOLE   11,300 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 743 21,265 SH   SOLE   21,265 0 0
BT GROUP PLC ADR 05577E101 300 4,225 SH   SOLE   4,225 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8,832 119,464 SH   SOLE   119,464 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,315 21,074 SH   SOLE   21,074 0 0
CACI INTL INC CL A 127190304 661 8,170 SH   SOLE   8,170 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,211 23,200 SH   SOLE   23,200 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,217 99,707 SH   SOLE   99,707 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 7,419 291,391 SH   SOLE   291,391 0 0
CAPITAL ONE FINL CORP COM 14040H105 678 7,703 SH   SOLE   7,703 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 94 12,000 SH   SOLE   12,000 0 0
CARBO CERAMICS INC COM 140781105 937 22,500 SH   SOLE   22,500 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2,242 79,635 SH   SOLE   79,635 0 0
CASEYS GEN STORES INC COM 147528103 263 2,743 SH   SOLE   2,743 0 0
CATERPILLAR INC DEL COM 149123101 242 2,855 SH   SOLE   2,855 0 0
CBRE GROUP INC CL A 12504L109 616 16,655 SH   SOLE   16,655 0 0
CDK GLOBAL INC COM 12508E101 1,256 23,265 SH   SOLE   23,265 0 0
CELGENE CORP COM 151020104 468 4,046 SH   SOLE   4,046 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 372 40,560 SH   SOLE   40,560 0 0
CENCOSUD S A SPONSORED ADS 15132H101 357 49,560 SH   SOLE   49,560 0 0
CENTURYLINK INC COM 156700106 1,582 53,830 SH   SOLE   53,830 0 0
CHEMED CORP NEW COM 16359R103 1,245 9,500 SH   SOLE   9,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 11,826 170,745 SH   SOLE   170,745 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,055 34,200 SH   SOLE   34,200 0 0
CHEVRON CORP NEW COM 166764100 3,783 39,214 SH   SOLE   39,214 0 0
CHUBB CORP COM 171232101 1,600 16,820 SH   SOLE   16,820 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 307 9,630 SH   SOLE   9,630 0 0
CIMAREX ENERGY CO COM 171798101 826 7,490 SH   SOLE   7,490 0 0
CINTAS CORP COM 172908105 7,581 89,625 SH   SOLE   89,625 0 0
CISCO SYS INC COM 17275R102 766 27,910 SH   SOLE   27,910 0 0
CLECO CORP NEW COM 12561W105 1,935 35,937 SH   SOLE   35,937 0 0
CLOROX CO DEL COM 189054109 1,250 12,015 SH   SOLE   12,015 0 0
COCA COLA CO COM 191216100 1,478 37,679 SH   SOLE   37,679 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 778 23,000 SH   SOLE   23,000 0 0
COLGATE PALMOLIVE CO COM 194162103 881 13,464 SH   SOLE   13,464 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 309 4,900 SH   SOLE   4,900 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 519 50,000 SH   SOLE   50,000 0 0
COMSTOCK RES INC COM NEW 205768203 500 150,000 SH   SOLE   150,000 0 0
CONOCOPHILLIPS COM 20825C104 3,022 49,208 SH   SOLE   49,208 0 0
CONSOLIDATED EDISON INC COM 209115104 1,053 18,195 SH   SOLE   18,195 0 0
CORNING INC COM 219350105 397 20,100 SH   SOLE   20,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 941 6,969 SH   SOLE   6,969 0 0
COWEN GROUP INC NEW CL A 223622101 148 23,200 SH   SOLE   23,200 0 0
CREDICORP LTD COM G2519Y108 718 5,170 SH   SOLE   5,170 0 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 425 15,000 SH   SOLE   15,000 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 491 118,965 SH   SOLE   118,965 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 2,815 251,371 SH   SOLE   251,371 0 0
CRH PLC ADR 12626K203 422 15,000 SH   SOLE   15,000 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 565 20,000 SH   SOLE   20,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 751 9,349 SH   SOLE   9,349 0 0
CURTISS WRIGHT CORP COM 231561101 1,101 15,200 SH   SOLE   15,200 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,442 47,000 SH   SOLE   47,000 0 0
DENTSPLY INTL INC NEW COM 249030107 805 15,625 SH   SOLE   15,625 0 0
DEVON ENERGY CORP NEW COM 25179M103 990 16,640 SH   SOLE   16,640 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 260 10,085 SH   SOLE   10,085 0 0
DISNEY WALT CO COM DISNEY 254687106 973 8,526 SH   SOLE   8,526 0 0
DORIAN LPG LTD SHS USD Y2106R110 500 30,000 SH   SOLE   30,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105 204 9,500 SH   SOLE   9,500 0 0
DOVER CORP COM 260003108 1,394 19,865 SH   SOLE   19,865 0 0
DOW CHEM CO COM 260543103 2,041 39,893 SH   SOLE   39,893 0 0
DST SYS INC DEL COM 233326107 324 2,568 SH   SOLE   2,568 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,764 27,584 SH   SOLE   27,584 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,686 52,191 SH   SOLE   52,191 0 0
DYCOM INDS INC COM 267475101 210 3,575 SH   SOLE   3,575 0 0
E M C CORP MASS COM 268648102 5,653 214,227 SH   SOLE   214,227 0 0
EATON CORP PLC SHS G29183103 1,162 17,217 SH   SOLE   17,217 0 0
ECOPETROL S A SPONSORED ADS 279158109 338 25,500 SH   SOLE   25,500 0 0
EMERSON ELEC CO COM 291011104 392 7,080 SH   SOLE   7,080 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 3,757 113,836 SH   SOLE   113,836 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 14,488 434,683 SH   SOLE   434,683 0 0
ENBRIDGE INC COM 29250N105 274 5,850 SH   SOLE   5,850 0 0
ENCANA CORP COM 292505104 403 36,595 SH   SOLE   36,595 0 0
ENERGIZER HLDGS INC COM 29266R108 422 3,209 SH   SOLE   3,209 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 22,330 347,982 SH   SOLE   347,982 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 25,587 490,180 SH   SOLE   490,180 0 0
ENERNOC INC COM 292764107 291 30,000 SH   SOLE   30,000 0 0
ENERSIS S A SPONSORED ADR 29274F104 437 27,585 SH   SOLE   27,585 0 0
ENTERGY CORP NEW COM 29364G103 531 7,538 SH   SOLE   7,538 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 44,961 1,504,210 SH   SOLE   1,504,210 0 0
EOG RES INC COM 26875P101 683 7,800 SH   SOLE   7,800 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,131 20,655 SH   SOLE   20,655 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 297 8,750 SH   SOLE   8,750 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,707 109,827 SH   SOLE   109,827 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 335 29,350 SH   SOLE   29,350 0 0
EXELON CORP COM 30161N101 515 16,375 SH   SOLE   16,375 0 0
EXXON MOBIL CORP COM 30231G102 4,127 49,605 SH   SOLE   49,605 0 0
FAMILY DLR STORES INC COM 307000109 1,069 13,565 SH   SOLE   13,565 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 11,682 518,500 SH   SOLE   518,500 0 0
FIFTH STREET FINANCE CORP COM 31678A103 825 126,000 SH   SOLE   126,000 0 0
FINISAR CORP COM NEW 31787A507 563 31,523 SH   SOLE   31,523 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 512 12,074 SH   SOLE   12,074 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,586 17,803 SH   SOLE   17,803 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 3,171 434,400 SH   SOLE   434,400 0 0
FOSTER L B CO COM 350060109 346 10,000 SH   SOLE   10,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 842 170,200 SH   SOLE   170,200 0 0
GAMESTOP CORP NEW CL A 36467W109 707 16,450 SH   SOLE   16,450 0 0
GAP INC DEL COM 364760108 6,602 172,959 SH   SOLE   172,959 0 0
GENERAL DYNAMICS CORP COM 369550108 1,139 8,038 SH   SOLE   8,038 0 0
GENERAL ELECTRIC CO COM 369604103 1,753 65,976 SH   SOLE   65,976 0 0
GENERAL MLS INC COM 370334104 497 8,925 SH   SOLE   8,925 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 8,891 202,580 SH   SOLE   202,580 0 0
GEO GROUP INC NEW COM 36162J106 1,009 29,550 SH   SOLE   29,550 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 441 10,600 SH   SOLE   10,600 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 479 10,225 SH   SOLE   10,225 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,587 17,180 SH   SOLE   17,180 0 0
GOLUB CAP BDC INC COM 38173M102 4,531 273,631 SH   SOLE   273,631 0 0
GOOGLE INC CL C 38259P706 1,630 3,132 SH   SOLE   3,132 0 0
GOOGLE INC CL A 38259P508 1,439 2,664 SH   SOLE   2,664 0 0
HALCON RES CORP COM NEW 40537Q209 978 843,144 SH   SOLE   843,144 0 0
HALLIBURTON CO COM 406216101 976 22,655 SH   SOLE   22,655 0 0
HANESBRANDS INC COM 410345102 538 16,160 SH   SOLE   16,160 0 0
HASBRO INC COM 418056107 653 8,737 SH   SOLE   8,737 0 0
HCP INC COM 40414L109 685 18,784 SH   SOLE   18,784 0 0
HEALTH CARE REIT INC COM 42217K106 1,263 19,238 SH   SOLE   19,238 0 0
HEALTHCARE RLTY TR COM 421946104 446 19,160 SH   SOLE   19,160 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 505 40,000 SH   SOLE   40,000 0 0
HERSHEY CO COM 427866108 527 5,935 SH   SOLE   5,935 0 0
HESS CORP COM 42809H107 804 12,015 SH   SOLE   12,015 0 0
HILL ROM HLDGS INC COM 431475102 2,911 53,586 SH   SOLE   53,586 0 0
HILLENBRAND INC COM 431571108 1,323 43,092 SH   SOLE   43,092 0 0
HOME DEPOT INC COM 437076102 12,046 108,397 SH   SOLE   108,397 0 0
HOMEAWAY INC COM 43739Q100 622 20,000 SH   SOLE   20,000 0 0
HONEYWELL INTL INC COM 438516106 209 2,052 SH   SOLE   2,052 0 0
HOSPIRA INC COM 441060100 334 3,764 SH   SOLE   3,764 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 260 9,030 SH   SOLE   9,030 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 79 22,500 SH   SOLE   22,500 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 10,353 119,386 SH   SOLE   119,386 0 0
IDACORP INC COM 451107106 1,720 30,645 SH   SOLE   30,645 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 2,259 89,555 SH   SOLE   89,555 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 532 17,975 SH   SOLE   17,975 0 0
INGERSOLL-RAND PLC SHS G47791101 528 7,825 SH   SOLE   7,825 0 0
INTEL CORP COM 458140100 5,412 177,952 SH   SOLE   177,952 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 244 1,092 SH   SOLE   1,092 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 588 3,612 SH   SOLE   3,612 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 264 14,851 SH   SOLE   14,851 0 0
INTEROIL CORP COM 460951106 668 11,100 SH   SOLE   11,100 0 0
ISHARES IBOXX HI YD ETF 464288513 1,568 17,660 SH   SOLE   17,660 0 0
ISHARES MSCI THI CAP ETF 464286624 365 4,900 SH   SOLE   4,900 0 0
ISHARES MSCI FRNTR100ETF 464286145 2,990 102,156 SH   SOLE   102,156 0 0
ISHARES MSCI HONG KG ETF 464286871 1,277 56,610 SH   SOLE   56,610 0 0
ISHARES MSCI GERMANY ETF 464286806 3,588 128,710 SH   SOLE   128,710 0 0
ISHARES MSCI MEX CAP ETF 464286822 971 16,998 SH   SOLE   16,998 0 0
ISHARES MSCI JAPAN ETF 464286848 1,223 95,468 SH   SOLE   95,468 0 0
ISHARES MSCI ISR CAP ETF 464286632 357 6,945 SH   SOLE   6,945 0 0
ISHARES MSCI ACWI US ETF 464288240 354 8,021 SH   SOLE   8,021 0 0
ISHARES MRGSTR MD CP ETF 464288208 296 1,960 SH   SOLE   1,960 0 0
ISHARES MSCI SINGAP ETF 464286673 2,281 181,472 SH   SOLE   181,472 0 0
ISHARES SHT NTLAMTFR ETF 464288158 3,027 28,650 SH   SOLE   28,650 0 0
ISHARES U.S. PFD STK ETF 464288687 2,167 55,330 SH   SOLE   55,330 0 0
ISHARES U.S. PHARMA ETF 464288836 651 3,725 SH   SOLE   3,725 0 0
ISHARES ASIA 50 ETF 464288430 2,214 44,015 SH   SOLE   44,015 0 0
ISHARES MSCI AUST ETF 464286103 715 33,990 SH   SOLE   33,990 0 0
ISHARES MSCI MALAYSI ETF 464286830 778 64,250 SH   SOLE   64,250 0 0
ISHARES MSCI CDA ETF 464286509 886 33,205 SH   SOLE   33,205 0 0
ISHARES MSCI STH KOR ETF 464286772 872 15,820 SH   SOLE   15,820 0 0
ISHARES EM MKT SM-CP ETF 464286475 2,123 43,929 SH   SOLE   43,929 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,247 110,000 SH   SOLE   110,000 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 482 34,125 SH   SOLE   34,125 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,080 71,850 SH   SOLE   71,850 0 0
ISHARES TR S&P MC 400VL ETF 464287705 18,073 140,145 SH   SOLE   140,145 0 0
ISHARES TR S&P MC 400GR ETF 464287606 13,922 82,135 SH   SOLE   82,135 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,965 25,175 SH   SOLE   25,175 0 0
ISHARES TR SELECT DIVID ETF 464287168 435 5,795 SH   SOLE   5,795 0 0
ISHARES TR CORE S&P SCP ETF 464287804 719 6,101 SH   SOLE   6,101 0 0
ISHARES TR SP SMCP600GR ETF 464287887 4,418 33,723 SH   SOLE   33,723 0 0
ISHARES TR COHEN&STEER REIT 464287564 200 2,237 SH   SOLE   2,237 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 543 11,785 SH   SOLE   11,785 0 0
ISHARES TR TIPS BD ETF 464287176 1,687 15,059 SH   SOLE   15,059 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 784 5,075 SH   SOLE   5,075 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,102 27,802 SH   SOLE   27,802 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,810 24,285 SH   SOLE   24,285 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 1,987 86,975 SH   SOLE   86,975 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,513 23,835 SH   SOLE   23,835 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 342 926 SH   SOLE   926 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 504 12,900 SH   SOLE   12,900 0 0
JABIL CIRCUIT INC COM 466313103 217,491 10,215,631 SH   SOLE   10,215,631 0 0
JOHNSON & JOHNSON COM 478160104 4,192 43,016 SH   SOLE   43,016 0 0
JPMORGAN CHASE & CO COM 46625H100 9,674 142,770 SH   SOLE   142,770 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,100 27,774 SH   SOLE   27,774 0 0
KCAP FINL INC COM 48668E101 188 31,400 SH   SOLE   31,400 0 0
KEURIG GREEN MTN INC COM 49271M100 479 6,250 SH   SOLE   6,250 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,126 36,103 SH   SOLE   36,103 0 0
KIMBERLY CLARK CORP COM 494368103 1,643 15,503 SH   SOLE   15,503 0 0
KIMCO RLTY CORP COM 49446R109 473 21,000 SH   SOLE   21,000 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 203 75,000 SH   SOLE   75,000 0 0
KINDER MORGAN INC DEL COM 49456B101 15,513 404,090 SH   SOLE   404,090 0 0
KKR & CO L P DEL COM UNITS 48248M102 3,109 136,050 SH   SOLE   136,050 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,758 20,647 SH   SOLE   20,647 0 0
LAUDER ESTEE COS INC CL A 518439104 1,276 14,720 SH   SOLE   14,720 0 0
LEGACY RESVS LP UNIT LP INT 524707304 482 56,300 SH   SOLE   56,300 0 0
LEUCADIA NATL CORP COM 527288104 2,050 84,450 SH   SOLE   84,450 0 0
LEVY ACQUISITION CORP COM 52748T104 642 42,212 SH   SOLE   42,212 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,058 32,850 SH   SOLE   32,850 0 0
LILLY ELI & CO COM 532457108 1,021 12,230 SH   SOLE   12,230 0 0
LINEAR TECHNOLOGY CORP COM 535678106 363 8,200 SH   SOLE   8,200 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,754 196,880 SH   SOLE   196,880 0 0
LOCKHEED MARTIN CORP COM 539830109 1,035 5,570 SH   SOLE   5,570 0 0
LOEWS CORP COM 540424108 3,462 89,891 SH   SOLE   89,891 0 0
LRR ENERGY LP COM 50214A104 480 64,000 SH   SOLE   64,000 0 0
LUMOS NETWORKS CORP COM 550283105 503 34,000 SH   SOLE   34,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 721 8,725 SH   SOLE   8,725 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 27,234 371,141 SH   SOLE   371,141 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 829 7,041 SH   SOLE   7,041 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 41 22,800 SH   SOLE   22,800 0 0
MARATHON OIL CORP COM 565849106 582 21,925 SH   SOLE   21,925 0 0
MARATHON PETE CORP COM 56585A102 1,883 36,000 SH   SOLE   36,000 0 0
MARKEL CORP COM 570535104 1,042 1,302 SH   SOLE   1,302 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 415 22,700 SH   SOLE   22,700 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 9,415 167,000 SH   SOLE   167,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 993 13,351 SH   SOLE   13,351 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 356 3,881 SH   SOLE   3,881 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,910 61,700 SH   SOLE   61,700 0 0
MASTERCARD INC CL A 57636Q104 2,148 22,975 SH   SOLE   22,975 0 0
MCDONALDS CORP COM 580135101 3,169 33,330 SH   SOLE   33,330 0 0
MEDLEY CAP CORP COM 58503F106 1,082 121,484 SH   SOLE   121,484 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 3,382 227,750 SH   SOLE   227,750 0 0
MERCK & CO INC NEW COM 58933Y105 1,823 32,015 SH   SOLE   32,015 0 0
METLIFE INC COM 59156R108 425 7,585 SH   SOLE   7,585 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 236 4,982 SH   SOLE   4,982 0 0
MICROSOFT CORP COM 594918104 2,342 53,056 SH   SOLE   53,056 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 268 53,500 SH   SOLE   53,500 0 0
MIDDLEBY CORP COM 596278101 328 2,925 SH   SOLE   2,925 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,099 16,124 SH   SOLE   16,124 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 468 8,800 SH   SOLE   8,800 0 0
MONDELEZ INTL INC CL A 609207105 776 18,874 SH   SOLE   18,874 0 0
MONSANTO CO NEW COM 61166W101 1,354 12,700 SH   SOLE   12,700 0 0
MORGAN STANLEY COM NEW 617446448 1,138 29,350 SH   SOLE   29,350 0 0
MURPHY OIL CORP COM 626717102 416 10,000 SH   SOLE   10,000 0 0
MV OIL TR TR UNITS 553859109 120 11,412 SH   SOLE   11,412 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 909 14,077 SH   SOLE   14,077 0 0
NATIONAL OILWELL VARCO INC COM 637071101 471 9,750 SH   SOLE   9,750 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 578 22,500 SH   SOLE   22,500 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 59 15,575 SH   SOLE   15,575 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 501 46,785 SH   SOLE   46,785 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 952 51,780 SH   SOLE   51,780 0 0
NEXTERA ENERGY INC COM 65339F101 2,452 25,011 SH   SOLE   25,011 0 0
NIKE INC CL B 654106103 7,293 67,512 SH   SOLE   67,512 0 0
NORFOLK SOUTHERN CORP COM 655844108 364 4,166 SH   SOLE   4,166 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 11,331 476,705 SH   SOLE   476,705 0 0
NORTHROP GRUMMAN CORP COM 666807102 246 1,550 SH   SOLE   1,550 0 0
NOVARTIS A G SPONSORED ADR 66987V109 485 4,928 SH   SOLE   4,928 0 0
NOVO-NORDISK A S ADR 670100205 1,357 24,787 SH   SOLE   24,787 0 0
NUCOR CORP COM 670346105 229 5,200 SH   SOLE   5,200 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,697 45,443 SH   SOLE   45,443 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 6,181 162,390 SH   SOLE   162,390 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 3,341 62,830 SH   SOLE   62,830 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 3,200 261,900 SH   SOLE   261,900 0 0
OLIN CORP COM PAR $1 680665205 361 13,410 SH   SOLE   13,410 0 0
OMNICELL INC COM 68213N109 832 22,075 SH   SOLE   22,075 0 0
OMNICOM GROUP INC COM 681919106 285 4,106 SH   SOLE   4,106 0 0
ONEOK INC NEW COM 682680103 2,428 61,501 SH   SOLE   61,501 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 11,487 337,840 SH   SOLE   337,840 0 0
ORACLE CORP COM 68389X105 2,447 60,723 SH   SOLE   60,723 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 202 8,393 SH   SOLE   8,393 0 0
OWENS & MINOR INC NEW COM 690732102 456 13,400 SH   SOLE   13,400 0 0
PACCAR INC COM 693718108 5,398 84,602 SH   SOLE   84,602 0 0
PACKAGING CORP AMER COM 695156109 779 12,470 SH   SOLE   12,470 0 0
PAPA JOHNS INTL INC COM 698813102 327 4,322 SH   SOLE   4,322 0 0
PAYCHEX INC COM 704326107 793 16,917 SH   SOLE   16,917 0 0
PEMBINA PIPELINE CORP COM 706327103 479 14,817 SH   SOLE   14,817 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,156 83,294 SH   SOLE   83,294 0 0
PENNANTPARK INVT CORP COM 708062104 324 36,950 SH   SOLE   36,950 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 729 45,000 SH   SOLE   45,000 0 0
PEPSICO INC COM 713448108 2,120 22,713 SH   SOLE   22,713 0 0
PERKINELMER INC COM 714046109 474 9,000 SH   SOLE   9,000 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 87 10,800 SH   SOLE   10,800 0 0
PFIZER INC COM 717081103 1,249 37,262 SH   SOLE   37,262 0 0
PG&E CORP COM 69331C108 489 9,969 SH   SOLE   9,969 0 0
PHILIP MORRIS INTL INC COM 718172109 1,562 19,488 SH   SOLE   19,488 0 0
PHILLIPS 66 COM 718546104 1,977 24,543 SH   SOLE   24,543 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 11,409 158,461 SH   SOLE   158,461 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 481 33,200 SH   SOLE   33,200 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 525 36,975 SH   SOLE   36,975 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 368 7,050 SH   SOLE   7,050 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 18,259 419,067 SH   SOLE   419,067 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 609 23,585 SH   SOLE   23,585 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 305 9,200 SH   SOLE   9,200 0 0
POTASH CORP SASK INC COM 73755L107 541 17,477 SH   SOLE   17,477 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 310 11,175 SH   SOLE   11,175 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9,030 84,342 SH   SOLE   84,342 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 350 9,700 SH   SOLE   9,700 0 0
PPL CORP COM 69351T106 731 24,815 SH   SOLE   24,815 0 0
PRECISION CASTPARTS CORP COM 740189105 542 2,713 SH   SOLE   2,713 0 0
PROCTER & GAMBLE CO COM 742718109 3,665 46,837 SH   SOLE   46,837 0 0
PROLOGIS INC COM 74340W103 482 13,000 SH   SOLE   13,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,022 138,630 SH   SOLE   138,630 0 0
PUBLIC STORAGE COM 74460D109 2,150 11,660 SH   SOLE   11,660 0 0
QUALCOMM INC COM 747525103 534 8,528 SH   SOLE   8,528 0 0
RAYTHEON CO COM NEW 755111507 854 8,926 SH   SOLE   8,926 0 0
REALTY INCOME CORP COM 756109104 1,127 25,398 SH   SOLE   25,398 0 0
REGAL ENTMT GROUP CL A 758766109 2,916 139,464 SH   SOLE   139,464 0 0
REGIONS FINL CORP NEW COM 7591EP100 630 60,797 SH   SOLE   60,797 0 0
REYNOLDS AMERICAN INC COM 761713106 6,070 81,297 SH   SOLE   81,297 0 0
RICE ENERGY INC COM 762760106 2,083 100,000 SH   SOLE   100,000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,013 48,000 SH   SOLE   48,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 454 17,675 SH   SOLE   17,675 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 697 12,228 SH   SOLE   12,228 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 264 4,974 SH   SOLE   4,974 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 224 5,935 SH   SOLE   5,935 0 0
SCHLUMBERGER LTD COM 806857108 1,027 11,910 SH   SOLE   11,910 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 559 11,139 SH   SOLE   11,139 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 218 6,000 SH   SOLE   6,000 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 495 12,400 SH   SOLE   12,400 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 243 5,125 SH   SOLE   5,125 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 445 10,725 SH   SOLE   10,725 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 229 4,235 SH   SOLE   4,235 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 369 8,925 SH   SOLE   8,925 0 0
SEMPRA ENERGY COM 816851109 889 8,983 SH   SOLE   8,983 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 698 39,785 SH   SOLE   39,785 0 0
SERVICENOW INC COM 81762P102 616 8,290 SH   SOLE   8,290 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 14,248 312,115 SH   SOLE   312,115 0 0
SHERWIN WILLIAMS CO COM 824348106 948 3,446 SH   SOLE   3,446 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 550 14,840 SH   SOLE   14,840 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 212 13,000 SH   SOLE   13,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 265 2,068 SH   SOLE   2,068 0 0
SIMON PPTY GROUP INC NEW COM 828806109 307 1,772 SH   SOLE   1,772 0 0
SM ENERGY CO COM 78454L100 515 11,169 SH   SOLE   11,169 0 0
SNAP ON INC COM 833034101 924 5,800 SH   SOLE   5,800 0 0
SOUTHERN CO COM 842587107 736 17,554 SH   SOLE   17,554 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 215 1,222 SH   SOLE   1,222 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 9,304 82,800 SH   SOLE   82,800 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 638 7,175 SH   SOLE   7,175 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 223 1,082 SH   SOLE   1,082 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 208 763 SH   SOLE   763 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 339 6,521 SH   SOLE   6,521 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 224 890 SH   SOLE   890 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,224 25,735 SH   SOLE   25,735 0 0
SPECTRA ENERGY CORP COM 847560109 3,720 114,125 SH   SOLE   114,125 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 9,305 201,850 SH   SOLE   201,850 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,071 10,500 SH   SOLE   10,500 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 321 12,500 SH   SOLE   12,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,341 12,740 SH   SOLE   12,740 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 1,386 45,967 SH   SOLE   45,967 0 0
STRYKER CORP COM 863667101 1,005 10,519 SH   SOLE   10,519 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5,635 141,304 SH   SOLE   141,304 0 0
SUNCOR ENERGY INC NEW COM 867224107 264 9,580 SH   SOLE   9,580 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3,471 91,270 SH   SOLE   91,270 0 0
SUNTRUST BKS INC COM 867914103 393 9,128 SH   SOLE   9,128 0 0
SYSCO CORP COM 871829107 494 13,683 SH   SOLE   13,683 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,324 102,343 SH   SOLE   102,343 0 0
TARGA RES CORP COM 87612G101 1,457 16,329 SH   SOLE   16,329 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,363 35,320 SH   SOLE   35,320 0 0
TARGET CORP COM 87612E106 463 5,668 SH   SOLE   5,668 0 0
TATA MTRS LTD SPONSORED ADR 876568502 339 9,825 SH   SOLE   9,825 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 8,079 141,741 SH   SOLE   141,741 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 6,306 195,850 SH   SOLE   195,850 0 0
TEMPUR SEALY INTL INC COM 88023U101 634 9,620 SH   SOLE   9,620 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 637 11,010 SH   SOLE   11,010 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 363 3,000 SH   SOLE   3,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 603 10,200 SH   SOLE   10,200 0 0
TICC CAPITAL CORP COM 87244T109 839 124,895 SH   SOLE   124,895 0 0
TIME INC NEW COM 887228104 224 9,726 SH   SOLE   9,726 0 0
TIME WARNER CABLE INC COM 88732J207 3,748 21,034 SH   SOLE   21,034 0 0
TIME WARNER INC COM NEW 887317303 7,609 87,049 SH   SOLE   87,049 0 0
TOTAL S A SPONSORED ADR 89151E109 628 12,775 SH   SOLE   12,775 0 0
TRANSDIGM GROUP INC COM 893641100 582 2,590 SH   SOLE   2,590 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 601 15,825 SH   SOLE   15,825 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 489 42,565 SH   SOLE   42,565 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,239 68,783 SH   SOLE   68,783 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,891 14,615 SH   SOLE   14,615 0 0
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 212 4,995 SH   SOLE   4,995 0 0
UNDER ARMOUR INC CL A 904311107 793 9,500 SH   SOLE   9,500 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,780 41,423 SH   SOLE   41,423 0 0
UNION PAC CORP COM 907818108 401 4,208 SH   SOLE   4,208 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,303 85,681 SH   SOLE   85,681 0 0
UNITED RENTALS INC COM 911363109 622 7,100 SH   SOLE   7,100 0 0
UNITED STATES STL CORP NEW COM 912909108 511 24,800 SH   SOLE   24,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 395 3,563 SH   SOLE   3,563 0 0
UNUM GROUP COM 91529Y106 873 24,425 SH   SOLE   24,425 0 0
VALERO ENERGY CORP NEW COM 91913Y100 635 10,150 SH   SOLE   10,150 0 0
VALSPAR CORP COM 920355104 7,115 86,964 SH   SOLE   86,964 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 270 3,317 SH   SOLE   3,317 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,965 46,381 SH   SOLE   46,381 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,113 25,350 SH   SOLE   25,350 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,478 16,322 SH   SOLE   16,322 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,730 25,615 SH   SOLE   25,615 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 899 8,402 SH   SOLE   8,402 0 0
VANGUARD INDEX FDS REIT ETF 922908553 747 9,995 SH   SOLE   9,995 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,379 124,097 SH   SOLE   124,097 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,304 76,761 SH   SOLE   76,761 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 270 2,227 SH   SOLE   2,227 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 256 4,200 SH   SOLE   4,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,852 18,175 SH   SOLE   18,175 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 918 22,467 SH   SOLE   22,467 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 799 12,987 SH   SOLE   12,987 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 425 7,865 SH   SOLE   7,865 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 4,225 283,000 SH   SOLE   283,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 403 3,790 SH   SOLE   3,790 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 289 2,700 SH   SOLE   2,700 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 228 1,835 SH   SOLE   1,835 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 316 2,255 SH   SOLE   2,255 0 0
VARIAN MED SYS INC COM 92220P105 735 8,715 SH   SOLE   8,715 0 0
VECTOR GROUP LTD COM 92240M108 1,533 65,350 SH   SOLE   65,350 0 0
VENTAS INC COM 92276F100 2,997 48,273 SH   SOLE   48,273 0 0
VERISIGN INC COM 92343E102 649 10,522 SH   SOLE   10,522 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,598 55,732 SH   SOLE   55,732 0 0
VISA INC COM CL A 92826C839 541 8,056 SH   SOLE   8,056 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,896 52,015 SH   SOLE   52,015 0 0
VORNADO RLTY TR SH BEN INT 929042109 557 5,869 SH   SOLE   5,869 0 0
WAL-MART STORES INC COM 931142103 2,457 34,634 SH   SOLE   34,634 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 625 7,400 SH   SOLE   7,400 0 0
WELLS FARGO & CO NEW COM 949746101 442 7,863 SH   SOLE   7,863 0 0
WESTERN DIGITAL CORP COM 958102105 468 5,968 SH   SOLE   5,968 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 909 15,150 SH   SOLE   15,150 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 7,432 117,275 SH   SOLE   117,275 0 0
WESTERN REFNG INC COM 959319104 1,178 27,000 SH   SOLE   27,000 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 599 24,200 SH   SOLE   24,200 0 0
WEX INC COM 96208T104 387 3,400 SH   SOLE   3,400 0 0
WILLIAMS COS INC DEL COM 969457100 1,148 20,000 SH   SOLE   20,000 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 8,061 166,452 SH   SOLE   166,452 0 0
WILLIAMS SONOMA INC COM 969904101 887 10,786 SH   SOLE   10,786 0 0
WISCONSIN ENERGY CORP COM 976657106 203 4,506 SH   SOLE   4,506 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 213 9,850 SH   SOLE   9,850 0 0
YELP INC CL A 985817105 329 7,655 SH   SOLE   7,655 0 0