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 3,981 24,137 SH   SOLE   24,137 0 0
ABBOTT LABS COM 002824100 825 17,800 SH   SOLE   17,800 0 0
ABBVIE INC COM 00287Y109 1,751 29,908 SH   SOLE   29,908 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 525 5,600 SH   SOLE   5,600 0 0
ACE LTD SHS H0023R105 902 8,091 SH   SOLE   8,091 0 0
ACTAVIS PLC SHS G0083B108 448 1,506 SH   SOLE   1,506 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 663 4,431 SH   SOLE   4,431 0 0
AGREE REALTY CORP COM 008492100 563 17,090 SH   SOLE   17,090 0 0
AIRGAS INC COM 009363102 934 8,800 SH   SOLE   8,800 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 2,389 46,225 SH   SOLE   46,225 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 216 6,450 SH   SOLE   6,450 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,516 49,109 SH   SOLE   49,109 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 3,667 221,300 SH   SOLE   221,300 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 908 27,335 SH   SOLE   27,335 0 0
ALTRIA GROUP INC COM 02209S103 5,013 100,225 SH   SOLE   100,225 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 176 10,600 SH   SOLE   10,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,054 11,192 SH   SOLE   11,192 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 508 10,635 SH   SOLE   10,635 0 0
AMETEK INC NEW COM 031100100 395 7,525 SH   SOLE   7,525 0 0
AMGEN INC COM 031162100 1,343 8,401 SH   SOLE   8,401 0 0
AMPHENOL CORP NEW CL A 032095101 1,245 21,128 SH   SOLE   21,128 0 0
ANADARKO PETE CORP COM 032511107 2,250 27,169 SH   SOLE   27,169 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 790 6,481 SH   SOLE   6,481 0 0
ANIXTER INTL INC COM 035290105 381 5,000 SH   SOLE   5,000 0 0
ANNALY CAP MGMT INC COM 035710409 251 24,170 SH   SOLE   24,170 0 0
ANTHEM INC COM 036752103 308 1,997 SH   SOLE   1,997 0 0
APACHE CORP COM 037411105 1,009 16,718 SH   SOLE   16,718 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,711 79,200 SH   SOLE   79,200 0 0
APOLLO INVT CORP COM 03761U106 1,087 141,582 SH   SOLE   141,582 0 0
APPLE INC COM 037833100 5,788 46,520 SH   SOLE   46,520 0 0
AQUA AMERICA INC COM 03836W103 1,523 57,800 SH   SOLE   57,800 0 0
ARES CAP CORP COM 04010L103 1,115 64,925 SH   SOLE   64,925 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 393 5,750 SH   SOLE   5,750 0 0
AT&T INC COM 00206R102 2,836 86,855 SH   SOLE   86,855 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 271 45,135 SH   SOLE   45,135 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 90 11,700 SH   SOLE   11,700 0 0
ATMOS ENERGY CORP COM 049560105 1,721 31,130 SH   SOLE   31,130 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 430 85,800 SH   SOLE   85,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 533 6,218 SH   SOLE   6,218 0 0
AVALONBAY CMNTYS INC COM 053484101 385 2,208 SH   SOLE   2,208 0 0
AVISTA CORP COM 05379B107 407 11,900 SH   SOLE   11,900 0 0
AXIALL CORP COM 05463D100 1,174 25,000 SH   SOLE   25,000 0 0
BAKER HUGHES INC COM 057224107 324 5,100 SH   SOLE   5,100 0 0
BANCO DE CHILE SPONSORED ADR 059520106 793 11,826 SH   SOLE   11,826 0 0
BANK MONTREAL QUE COM 063671101 612 10,200 SH   SOLE   10,200 0 0
BANK N S HALIFAX COM 064149107 1,897 37,765 SH   SOLE   37,765 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 3,560 137,785 SH   SOLE   137,785 0 0
BAYTEX ENERGY CORP COM 07317Q105 396 25,070 SH   SOLE   25,070 0 0
BB&T CORP COM 054937107 217 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 996 6,933 SH   SOLE   6,933 0 0
BED BATH & BEYOND INC COM 075896100 783 10,200 SH   SOLE   10,200 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,308 29 SH   SOLE   29 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,643 108,389 SH   SOLE   108,389 0 0
BIOGEN INC COM 09062X103 1,683 3,987 SH   SOLE   3,987 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 1,167 128,800 SH   SOLE   128,800 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,456 88,875 SH   SOLE   88,875 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 175 10,865 SH   SOLE   10,865 0 0
BOEING CO COM 097023105 3,299 21,979 SH   SOLE   21,979 0 0
BOSTON BEER INC CL A 100557107 815 3,049 SH   SOLE   3,049 0 0
BP PLC SPONSORED ADR 055622104 371 9,491 SH   SOLE   9,491 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 730 12,550 SH   SOLE   12,550 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 441 80,386 SH   SOLE   80,386 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,391 21,570 SH   SOLE   21,570 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,173 11,300 SH   SOLE   11,300 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 760 14,177 SH   SOLE   14,177 0 0
BT GROUP PLC ADR 05577E101 275 4,225 SH   SOLE   4,225 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8,514 112,734 SH   SOLE   112,734 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,395 19,051 SH   SOLE   19,051 0 0
CACI INTL INC CL A 127190304 735 8,170 SH   SOLE   8,170 0 0
CAL MAINE FOODS INC COM NEW 128030202 906 23,200 SH   SOLE   23,200 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,294 99,707 SH   SOLE   99,707 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 6,478 269,350 SH   SOLE   269,350 0 0
CAPITAL ONE FINL CORP COM 14040H105 560 7,108 SH   SOLE   7,108 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 114 12,000 SH   SOLE   12,000 0 0
CARBO CERAMICS INC COM 140781105 686 22,500 SH   SOLE   22,500 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,965 72,500 SH   SOLE   72,500 0 0
CASEYS GEN STORES INC COM 147528103 247 2,743 SH   SOLE   2,743 0 0
CATERPILLAR INC DEL COM 149123101 228 2,855 SH   SOLE   2,855 0 0
CBRE GROUP INC CL A 12504L109 645 16,655 SH   SOLE   16,655 0 0
CDK GLOBAL INC COM 12508E101 1,033 22,101 SH   SOLE   22,101 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 369 39,000 SH   SOLE   39,000 0 0
CENCOSUD S A SPONSORED ADS 15132H101 348 49,560 SH   SOLE   49,560 0 0
CENTURYLINK INC COM 156700106 1,811 52,430 SH   SOLE   52,430 0 0
CHEMED CORP NEW COM 16359R103 1,134 9,500 SH   SOLE   9,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 13,113 169,420 SH   SOLE   169,420 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,219 40,700 SH   SOLE   40,700 0 0
CHEVRON CORP NEW COM 166764100 3,160 30,104 SH   SOLE   30,104 0 0
CHUBB CORP COM 171232101 1,690 16,715 SH   SOLE   16,715 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 309 9,630 SH   SOLE   9,630 0 0
CIMAREX ENERGY CO COM 171798101 862 7,490 SH   SOLE   7,490 0 0
CINTAS CORP COM 172908105 7,316 89,625 SH   SOLE   89,625 0 0
CISCO SYS INC COM 17275R102 1,214 44,114 SH   SOLE   44,114 0 0
CLECO CORP NEW COM 12561W105 1,959 35,937 SH   SOLE   35,937 0 0
CLOROX CO DEL COM 189054109 1,285 11,640 SH   SOLE   11,640 0 0
COCA COLA CO COM 191216100 1,518 37,434 SH   SOLE   37,434 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 813 23,000 SH   SOLE   23,000 0 0
COLGATE PALMOLIVE CO COM 194162103 928 13,384 SH   SOLE   13,384 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 256 4,900 SH   SOLE   4,900 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 507 50,000 SH   SOLE   50,000 0 0
COMSTOCK RES INC COM NEW 205768203 536 150,000 SH   SOLE   150,000 0 0
CONOCOPHILLIPS COM 20825C104 2,777 44,606 SH   SOLE   44,606 0 0
CONSOLIDATED EDISON INC COM 209115104 1,110 18,195 SH   SOLE   18,195 0 0
CORNING INC COM 219350105 456 20,100 SH   SOLE   20,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,056 6,969 SH   SOLE   6,969 0 0
CREDICORP LTD COM G2519Y108 727 5,170 SH   SOLE   5,170 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 714 118,965 SH   SOLE   118,965 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 3,278 225,906 SH   SOLE   225,906 0 0
CRH PLC ADR 12626K203 393 15,000 SH   SOLE   15,000 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 651 20,000 SH   SOLE   20,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 712 8,624 SH   SOLE   8,624 0 0
CURTISS WRIGHT CORP COM 231561101 1,124 15,200 SH   SOLE   15,200 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,777 48,100 SH   SOLE   48,100 0 0
DENTSPLY INTL INC NEW COM 249030107 795 15,625 SH   SOLE   15,625 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,004 16,640 SH   SOLE   16,640 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 270 10,085 SH   SOLE   10,085 0 0
DISNEY WALT CO COM DISNEY 254687106 894 8,526 SH   SOLE   8,526 0 0
DORIAN LPG LTD SHS USD Y2106R110 391 30,000 SH   SOLE   30,000 0 0
DOVER CORP COM 260003108 1,373 19,865 SH   SOLE   19,865 0 0
DOW CHEM CO COM 260543103 1,914 39,893 SH   SOLE   39,893 0 0
DST SYS INC DEL COM 233326107 284 2,568 SH   SOLE   2,568 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,971 27,584 SH   SOLE   27,584 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,017 52,316 SH   SOLE   52,316 0 0
E M C CORP MASS COM 268648102 5,487 214,663 SH   SOLE   214,663 0 0
EATON CORP PLC SHS G29183103 1,170 17,217 SH   SOLE   17,217 0 0
ECOPETROL S A SPONSORED ADS 279158109 403 26,500 SH   SOLE   26,500 0 0
EMERSON ELEC CO COM 291011104 412 7,285 SH   SOLE   7,285 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 4,154 114,172 SH   SOLE   114,172 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 15,373 426,904 SH   SOLE   426,904 0 0
ENBRIDGE INC COM 29250N105 392 8,082 SH   SOLE   8,082 0 0
ENCANA CORP COM 292505104 412 36,925 SH   SOLE   36,925 0 0
ENERGIZER HLDGS INC COM 29266R108 443 3,209 SH   SOLE   3,209 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 21,757 343,382 SH   SOLE   343,382 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 13,554 243,115 SH   SOLE   243,115 0 0
ENERNOC INC COM 292764107 342 30,000 SH   SOLE   30,000 0 0
ENERSIS S A SPONSORED ADR 29274F104 449 27,585 SH   SOLE   27,585 0 0
ENTERGY CORP NEW COM 29364G103 584 7,538 SH   SOLE   7,538 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 48,701 1,478,940 SH   SOLE   1,478,940 0 0
EOG RES INC COM 26875P101 794 8,662 SH   SOLE   8,662 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,240 20,655 SH   SOLE   20,655 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,524 109,480 SH   SOLE   109,480 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 411 30,850 SH   SOLE   30,850 0 0
EXELON CORP COM 30161N101 550 16,375 SH   SOLE   16,375 0 0
EXXON MOBIL CORP COM 30231G102 5,075 59,705 SH   SOLE   59,705 0 0
FAMILY DLR STORES INC COM 307000109 1,075 13,565 SH   SOLE   13,565 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 12,636 518,312 SH   SOLE   518,312 0 0
FIFTH STREET FINANCE CORP COM 31678A103 920 126,000 SH   SOLE   126,000 0 0
FINISAR CORP COM NEW 31787A507 673 31,523 SH   SOLE   31,523 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 524 12,074 SH   SOLE   12,074 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,688 18,053 SH   SOLE   18,053 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 2,563 317,600 SH   SOLE   317,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 238 12,535 SH   SOLE   12,535 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,058 150,000 SH   SOLE   150,000 0 0
GAMESTOP CORP NEW CL A 36467W109 624 16,450 SH   SOLE   16,450 0 0
GAP INC DEL COM 364760108 7,505 173,204 SH   SOLE   173,204 0 0
GENERAL DYNAMICS CORP COM 369550108 1,091 8,038 SH   SOLE   8,038 0 0
GENERAL ELECTRIC CO COM 369604103 1,637 65,976 SH   SOLE   65,976 0 0
GENERAL MLS INC COM 370334104 505 8,925 SH   SOLE   8,925 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 9,521 202,580 SH   SOLE   202,580 0 0
GEO GROUP INC NEW COM 36162J106 1,293 29,550 SH   SOLE   29,550 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 258 5,600 SH   SOLE   5,600 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 340 10,225 SH   SOLE   10,225 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,229 17,180 SH   SOLE   17,180 0 0
GOLUB CAP BDC INC COM 38173M102 4,311 245,628 SH   SOLE   245,628 0 0
GOOGLE INC CL C 38259P706 1,699 3,101 SH   SOLE   3,101 0 0
GOOGLE INC CL A 38259P508 1,478 2,664 SH   SOLE   2,664 0 0
HALCON RES CORP COM NEW 40537Q209 1,303 845,825 SH   SOLE   845,825 0 0
HALLIBURTON CO COM 406216101 994 22,655 SH   SOLE   22,655 0 0
HALYARD HEALTH INC COM 40650V100 508 10,320 SH   SOLE   10,320 0 0
HANESBRANDS INC COM 410345102 542 16,160 SH   SOLE   16,160 0 0
HASBRO INC COM 418056107 552 8,727 SH   SOLE   8,727 0 0
HCP INC COM 40414L109 773 17,884 SH   SOLE   17,884 0 0
HEALTH CARE REIT INC COM 42217K106 1,488 19,233 SH   SOLE   19,233 0 0
HEALTHCARE RLTY TR COM 421946104 532 19,160 SH   SOLE   19,160 0 0
HERSHEY CO COM 427866108 599 5,935 SH   SOLE   5,935 0 0
HESS CORP COM 42809H107 564 8,315 SH   SOLE   8,315 0 0
HILL ROM HLDGS INC COM 431475102 2,626 53,586 SH   SOLE   53,586 0 0
HILLENBRAND INC COM 431571108 1,330 43,092 SH   SOLE   43,092 0 0
HOME DEPOT INC COM 437076102 12,315 108,397 SH   SOLE   108,397 0 0
HOMEAWAY INC COM 43739Q100 603 20,000 SH   SOLE   20,000 0 0
HOSPIRA INC COM 441060100 331 3,764 SH   SOLE   3,764 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 284 8,605 SH   SOLE   8,605 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 131 22,500 SH   SOLE   22,500 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 9,829 109,620 SH   SOLE   109,620 0 0
IDACORP INC COM 451107106 1,927 30,645 SH   SOLE   30,645 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 1,738 62,555 SH   SOLE   62,555 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 538 17,975 SH   SOLE   17,975 0 0
INGERSOLL-RAND PLC SHS G47791101 533 7,825 SH   SOLE   7,825 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 288 3,995 SH   SOLE   3,995 0 0
INTEL CORP COM 458140100 5,619 179,704 SH   SOLE   179,704 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 255 1,092 SH   SOLE   1,092 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 591 3,679 SH   SOLE   3,679 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,453 83,450 SH   SOLE   83,450 0 0
INTEROIL CORP COM 460951106 512 11,100 SH   SOLE   11,100 0 0
ISHARES MSCI JAPAN ETF 464286848 1,156 92,268 SH   SOLE   92,268 0 0
ISHARES MSCI MALAYSI ETF 464286830 854 64,250 SH   SOLE   64,250 0 0
ISHARES MSCI HONG KG ETF 464286871 1,241 56,610 SH   SOLE   56,610 0 0
ISHARES MSCI MEX CAP ETF 464286822 985 16,998 SH   SOLE   16,998 0 0
ISHARES MSCI ISR CAP ETF 464286632 351 6,945 SH   SOLE   6,945 0 0
ISHARES MSCI STH KOR ETF 464286772 921 16,085 SH   SOLE   16,085 0 0
ISHARES IBOXX HI YD ETF 464288513 1,600 17,660 SH   SOLE   17,660 0 0
ISHARES U.S. PFD STK ETF 464288687 2,088 52,055 SH   SOLE   52,055 0 0
ISHARES MSCI THI CAP ETF 464286624 389 4,900 SH   SOLE   4,900 0 0
ISHARES MSCI SINGAP ETF 464286673 2,442 190,772 SH   SOLE   190,772 0 0
ISHARES U.S. PHARMA ETF 464288836 642 3,725 SH   SOLE   3,725 0 0
ISHARES MSCI FRNTR100ETF 464286145 2,220 74,656 SH   SOLE   74,656 0 0
ISHARES MSCI AUST ETF 464286103 890 38,940 SH   SOLE   38,940 0 0
ISHARES EM MKT SM-CP ETF 464286475 1,582 33,467 SH   SOLE   33,467 0 0
ISHARES MSCI CDA ETF 464286509 903 33,205 SH   SOLE   33,205 0 0
ISHARES ASIA 50 ETF 464288430 2,200 44,015 SH   SOLE   44,015 0 0
ISHARES SHT NTLAMTFR ETF 464288158 3,032 28,650 SH   SOLE   28,650 0 0
ISHARES MSCI GERMANY ETF 464286806 3,841 128,710 SH   SOLE   128,710 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,274 111,233 SH   SOLE   111,233 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 444 34,125 SH   SOLE   34,125 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,145 71,850 SH   SOLE   71,850 0 0
ISHARES TR SELECT DIVID ETF 464287168 452 5,795 SH   SOLE   5,795 0 0
ISHARES TR CORE S&P SCP ETF 464287804 720 6,101 SH   SOLE   6,101 0 0
ISHARES TR TIPS BD ETF 464287176 1,711 15,059 SH   SOLE   15,059 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 481 12,900 SH   SOLE   12,900 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,956 24,285 SH   SOLE   24,285 0 0
ISHARES TR COHEN&STEER REIT 464287564 226 2,237 SH   SOLE   2,237 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,548 24,130 SH   SOLE   24,130 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,994 25,175 SH   SOLE   25,175 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 1,985 84,900 SH   SOLE   84,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 523 11,785 SH   SOLE   11,785 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 318 926 SH   SOLE   926 0 0
ISHARES TR SP SMCP600GR ETF 464287887 4,389 33,720 SH   SOLE   33,720 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 769 5,075 SH   SOLE   5,075 0 0
ISHARES TR S&P MC 400VL ETF 464287705 18,369 140,275 SH   SOLE   140,275 0 0
ISHARES TR S&P MC 400GR ETF 464287606 14,087 82,135 SH   SOLE   82,135 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,111 27,682 SH   SOLE   27,682 0 0
JABIL CIRCUIT INC COM 466313103 234,030 10,009,847 SH   SOLE   10,009,847 0 0
JOHNSON & JOHNSON COM 478160104 4,911 48,820 SH   SOLE   48,820 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,269 29,639 SH   SOLE   29,639 0 0
JPMORGAN CHASE & CO COM 46625H100 8,598 141,935 SH   SOLE   141,935 0 0
KCAP FINL INC COM 48668E101 211 31,400 SH   SOLE   31,400 0 0
KEURIG GREEN MTN INC COM 49271M100 698 6,250 SH   SOLE   6,250 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,341 36,103 SH   SOLE   36,103 0 0
KIMBERLY CLARK CORP COM 494368103 1,661 15,503 SH   SOLE   15,503 0 0
KINDER MORGAN INC DEL COM 49456B101 17,101 406,580 SH   SOLE   406,580 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,917 84,050 SH   SOLE   84,050 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,799 20,647 SH   SOLE   20,647 0 0
LAUDER ESTEE COS INC CL A 518439104 1,224 14,720 SH   SOLE   14,720 0 0
LEGACY RESVS LP UNIT LP INT 524707304 570 56,300 SH   SOLE   56,300 0 0
LEUCADIA NATL CORP COM 527288104 1,882 84,450 SH   SOLE   84,450 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,172 32,840 SH   SOLE   32,840 0 0
LILLY ELI & CO COM 532457108 1,070 14,730 SH   SOLE   14,730 0 0
LINEAR TECHNOLOGY CORP COM 535678106 384 8,200 SH   SOLE   8,200 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 2,201 199,025 SH   SOLE   199,025 0 0
LOCKHEED MARTIN CORP COM 539830109 1,130 5,570 SH   SOLE   5,570 0 0
LOEWS CORP COM 540424108 3,670 89,891 SH   SOLE   89,891 0 0
LORILLARD INC COM 544147101 1,018 15,585 SH   SOLE   15,585 0 0
LRR ENERGY LP COM 50214A104 408 64,000 SH   SOLE   64,000 0 0
LUMOS NETWORKS CORP COM 550283105 519 34,000 SH   SOLE   34,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 28,092 366,213 SH   SOLE   366,213 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 892 7,041 SH   SOLE   7,041 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 44 22,800 SH   SOLE   22,800 0 0
MARATHON OIL CORP COM 565849106 572 21,925 SH   SOLE   21,925 0 0
MARATHON PETE CORP COM 56585A102 1,433 14,000 SH   SOLE   14,000 0 0
MARKEL CORP COM 570535104 1,001 1,302 SH   SOLE   1,302 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 387 22,700 SH   SOLE   22,700 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 10,790 163,245 SH   SOLE   163,245 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,072 13,351 SH   SOLE   13,351 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 315 3,881 SH   SOLE   3,881 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2,187 61,700 SH   SOLE   61,700 0 0
MASTERCARD INC CL A 57636Q104 1,935 22,400 SH   SOLE   22,400 0 0
MATTEL INC COM 577081102 449 19,658 SH   SOLE   19,658 0 0
MCDONALDS CORP COM 580135101 3,330 34,180 SH   SOLE   34,180 0 0
MEDLEY CAP CORP COM 58503F106 1,120 122,384 SH   SOLE   122,384 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 3,287 202,750 SH   SOLE   202,750 0 0
MERCK & CO INC NEW COM 58933Y105 1,840 32,015 SH   SOLE   32,015 0 0
METLIFE INC COM 59156R108 383 7,585 SH   SOLE   7,585 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 244 4,982 SH   SOLE   4,982 0 0
MICROSOFT CORP COM 594918104 2,768 68,089 SH   SOLE   68,089 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 297 53,500 SH   SOLE   53,500 0 0
MIDDLEBY CORP COM 596278101 300 2,925 SH   SOLE   2,925 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,179 16,124 SH   SOLE   16,124 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 370 8,800 SH   SOLE   8,800 0 0
MOLSON COORS BREWING CO CL B 60871R209 201 2,698 SH   SOLE   2,698 0 0
MONDELEZ INTL INC CL A 609207105 681 18,874 SH   SOLE   18,874 0 0
MONSANTO CO NEW COM 61166W101 1,429 12,700 SH   SOLE   12,700 0 0
MORGAN STANLEY COM NEW 617446448 1,048 29,350 SH   SOLE   29,350 0 0
MURPHY OIL CORP COM 626717102 466 10,000 SH   SOLE   10,000 0 0
MV OIL TR TR UNITS 553859109 175 11,389 SH   SOLE   11,389 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 897 13,887 SH   SOLE   13,887 0 0
NATIONAL OILWELL VARCO INC COM 637071101 487 9,750 SH   SOLE   9,750 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 585 22,500 SH   SOLE   22,500 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 2,250 331,900 SH   SOLE   331,900 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 521 46,785 SH   SOLE   46,785 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 796 47,600 SH   SOLE   47,600 0 0
NEXTERA ENERGY INC COM 65339F101 2,602 25,011 SH   SOLE   25,011 0 0
NIKE INC CL B 654106103 6,761 67,387 SH   SOLE   67,387 0 0
NORFOLK SOUTHERN CORP COM 655844108 392 3,806 SH   SOLE   3,806 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 12,080 476,705 SH   SOLE   476,705 0 0
NORTHROP GRUMMAN CORP COM 666807102 249 1,550 SH   SOLE   1,550 0 0
NOVARTIS A G SPONSORED ADR 66987V109 486 4,928 SH   SOLE   4,928 0 0
NOVO-NORDISK A S ADR 670100205 1,315 24,637 SH   SOLE   24,637 0 0
NUCOR CORP COM 670346105 247 5,200 SH   SOLE   5,200 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,758 45,443 SH   SOLE   45,443 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 5,596 158,090 SH   SOLE   158,090 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 714 3,304 SH   SOLE   3,304 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 2,686 52,000 SH   SOLE   52,000 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 2,097 165,900 SH   SOLE   165,900 0 0
OLIN CORP COM PAR $1 680665205 430 13,410 SH   SOLE   13,410 0 0
OMNICELL INC COM 68213N109 644 18,350 SH   SOLE   18,350 0 0
OMNICOM GROUP INC COM 681919106 307 3,941 SH   SOLE   3,941 0 0
ONEOK INC NEW COM 682680103 2,557 53,001 SH   SOLE   53,001 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 13,799 337,881 SH   SOLE   337,881 0 0
ORACLE CORP COM 68389X105 2,551 59,113 SH   SOLE   59,113 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 226 8,393 SH   SOLE   8,393 0 0
OWENS & MINOR INC NEW COM 690732102 453 13,400 SH   SOLE   13,400 0 0
PACCAR INC COM 693718108 5,342 84,602 SH   SOLE   84,602 0 0
PACKAGING CORP AMER COM 695156109 1,683 21,530 SH   SOLE   21,530 0 0
PALL CORP COM 696429307 676 6,731 SH   SOLE   6,731 0 0
PAPA JOHNS INTL INC COM 698813102 267 4,322 SH   SOLE   4,322 0 0
PAYCHEX INC COM 704326107 1,385 27,917 SH   SOLE   27,917 0 0
PEMBINA PIPELINE CORP COM 706327103 469 14,817 SH   SOLE   14,817 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,077 76,794 SH   SOLE   76,794 0 0
PENNANTPARK INVT CORP COM 708062104 917 101,300 SH   SOLE   101,300 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 684 45,000 SH   SOLE   45,000 0 0
PEPCO HOLDINGS INC COM 713291102 223 8,330 SH   SOLE   8,330 0 0
PEPSICO INC COM 713448108 2,166 22,648 SH   SOLE   22,648 0 0
PERKINELMER INC COM 714046109 460 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 1,296 37,261 SH   SOLE   37,261 0 0
PG&E CORP COM 69331C108 397 7,483 SH   SOLE   7,483 0 0
PHILIP MORRIS INTL INC COM 718172109 1,484 19,703 SH   SOLE   19,703 0 0
PHILLIPS 66 COM 718546104 1,392 17,715 SH   SOLE   17,715 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 9,333 132,060 SH   SOLE   132,060 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 524 33,200 SH   SOLE   33,200 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 569 36,975 SH   SOLE   36,975 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 366 7,050 SH   SOLE   7,050 0 0
PIONEER NAT RES CO COM 723787107 201 1,229 SH   SOLE   1,229 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 20,130 412,760 SH   SOLE   412,760 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 669 23,585 SH   SOLE   23,585 0 0
PNM RES INC COM 69349H107 0 10,000 SH   SOLE   10,000 0 0
POTASH CORP SASK INC COM 73755L107 749 23,227 SH   SOLE   23,227 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 370 13,025 SH   SOLE   13,025 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,888 84,165 SH   SOLE   84,165 0 0
PPL CORP COM 69351T106 717 21,315 SH   SOLE   21,315 0 0
PRECISION CASTPARTS CORP COM 740189105 570 2,713 SH   SOLE   2,713 0 0
PROCTER & GAMBLE CO COM 742718109 4,454 54,356 SH   SOLE   54,356 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 224 26,500 SH   SOLE   26,500 0 0
PUBLIC STORAGE COM 74460D109 2,313 11,735 SH   SOLE   11,735 0 0
QUALCOMM INC COM 747525103 487 7,028 SH   SOLE   7,028 0 0
RAYTHEON CO COM NEW 755111507 975 8,926 SH   SOLE   8,926 0 0
REALTY INCOME CORP COM 756109104 1,269 24,584 SH   SOLE   24,584 0 0
REGAL ENTMT GROUP CL A 758766109 3,119 136,547 SH   SOLE   136,547 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 14,957 653,983 SH   SOLE   653,983 0 0
REGIONS FINL CORP NEW COM 7591EP100 575 60,797 SH   SOLE   60,797 0 0
REYNOLDS AMERICAN INC COM 761713106 5,290 76,765 SH   SOLE   76,765 0 0
RICE ENERGY INC COM 762760106 2,176 100,000 SH   SOLE   100,000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 850 48,000 SH   SOLE   48,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 463 17,675 SH   SOLE   17,675 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 729 12,228 SH   SOLE   12,228 0 0
RPM INTL INC COM 749685103 1,008 21,000 SH   SOLE   21,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 303 4,974 SH   SOLE   4,974 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 262 6,660 SH   SOLE   6,660 0 0
SCHLUMBERGER LTD COM 806857108 994 11,910 SH   SOLE   11,910 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 562 11,139 SH   SOLE   11,139 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 572 12,400 SH   SOLE   12,400 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 477 10,725 SH   SOLE   10,725 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 370 8,925 SH   SOLE   8,925 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 236 4,235 SH   SOLE   4,235 0 0
SEMPRA ENERGY COM 816851109 979 8,983 SH   SOLE   8,983 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 794 35,785 SH   SOLE   35,785 0 0
SERVICENOW INC COM 81762P102 653 8,290 SH   SOLE   8,290 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 11,365 291,415 SH   SOLE   291,415 0 0
SHERWIN WILLIAMS CO COM 824348106 980 3,446 SH   SOLE   3,446 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 554 14,840 SH   SOLE   14,840 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 192 13,000 SH   SOLE   13,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 287 2,068 SH   SOLE   2,068 0 0
SIMON PPTY GROUP INC NEW COM 828806109 347 1,772 SH   SOLE   1,772 0 0
SM ENERGY CO COM 78454L100 577 11,169 SH   SOLE   11,169 0 0
SNAP ON INC COM 833034101 853 5,800 SH   SOLE   5,800 0 0
SOUTHERN CO COM 842587107 764 17,257 SH   SOLE   17,257 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 217 1,222 SH   SOLE   1,222 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 9,446 83,110 SH   SOLE   83,110 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 607 7,175 SH   SOLE   7,175 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 214 1,037 SH   SOLE   1,037 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 206 743 SH   SOLE   743 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 201 890 SH   SOLE   890 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 346 6,521 SH   SOLE   6,521 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,229 25,735 SH   SOLE   25,735 0 0
SPECTRA ENERGY CORP COM 847560109 4,137 114,385 SH   SOLE   114,385 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 10,357 199,975 SH   SOLE   199,975 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 940 10,500 SH   SOLE   10,500 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 323 12,500 SH   SOLE   12,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,215 12,740 SH   SOLE   12,740 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 1,312 45,550 SH   SOLE   45,550 0 0
STRYKER CORP COM 863667101 963 10,444 SH   SOLE   10,444 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6,072 141,304 SH   SOLE   141,304 0 0
SUNCOR ENERGY INC NEW COM 867224107 301 10,295 SH   SOLE   10,295 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3,773 91,270 SH   SOLE   91,270 0 0
SUNTRUST BKS INC COM 867914103 375 9,128 SH   SOLE   9,128 0 0
SYSCO CORP COM 871829107 498 13,205 SH   SOLE   13,205 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,403 102,343 SH   SOLE   102,343 0 0
TARGA RES CORP COM 87612G101 1,564 16,329 SH   SOLE   16,329 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,461 35,320 SH   SOLE   35,320 0 0
TARGET CORP COM 87612E106 465 5,668 SH   SOLE   5,668 0 0
TATA MTRS LTD SPONSORED ADR 876568502 443 9,825 SH   SOLE   9,825 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 9,229 141,653 SH   SOLE   141,653 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 7,315 195,850 SH   SOLE   195,850 0 0
TEMPUR SEALY INTL INC COM 88023U101 555 9,620 SH   SOLE   9,620 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 545 11,010 SH   SOLE   11,010 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 437 3,000 SH   SOLE   3,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 635 10,200 SH   SOLE   10,200 0 0
TICC CAPITAL CORP COM 87244T109 892 128,875 SH   SOLE   128,875 0 0
TIME INC NEW COM 887228104 218 9,726 SH   SOLE   9,726 0 0
TIME WARNER CABLE INC COM 88732J207 3,153 21,034 SH   SOLE   21,034 0 0
TOTAL S A SPONSORED ADR 89151E109 634 12,775 SH   SOLE   12,775 0 0
TRANSDIGM GROUP INC COM 893641100 566 2,590 SH   SOLE   2,590 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 511 15,825 SH   SOLE   15,825 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 555 42,565 SH   SOLE   42,565 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,328 68,783 SH   SOLE   68,783 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,762 14,615 SH   SOLE   14,615 0 0
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 251 4,995 SH   SOLE   4,995 0 0
UNDER ARMOUR INC CL A 904311107 767 9,500 SH   SOLE   9,500 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,728 41,423 SH   SOLE   41,423 0 0
UNION PAC CORP COM 907818108 456 4,208 SH   SOLE   4,208 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,306 85,681 SH   SOLE   85,681 0 0
UNITED RENTALS INC COM 911363109 647 7,100 SH   SOLE   7,100 0 0
UNITED STATES STL CORP NEW COM 912909108 612 25,100 SH   SOLE   25,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 697 5,951 SH   SOLE   5,951 0 0
UNUM GROUP COM 91529Y106 656 19,450 SH   SOLE   19,450 0 0
VALERO ENERGY CORP NEW COM 91913Y100 646 10,150 SH   SOLE   10,150 0 0
VALSPAR CORP COM 920355104 7,308 86,964 SH   SOLE   86,964 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 276 3,309 SH   SOLE   3,309 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,500 16,322 SH   SOLE   16,322 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,946 27,274 SH   SOLE   27,274 0 0
VANGUARD INDEX FDS REIT ETF 922908553 843 9,995 SH   SOLE   9,995 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,600 124,316 SH   SOLE   124,316 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 901 8,402 SH   SOLE   8,402 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,166 77,146 SH   SOLE   77,146 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,145 25,625 SH   SOLE   25,625 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 273 2,227 SH   SOLE   2,227 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,836 46,231 SH   SOLE   46,231 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 849 13,779 SH   SOLE   13,779 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 383 7,065 SH   SOLE   7,065 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 395 9,677 SH   SOLE   9,677 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 257 4,200 SH   SOLE   4,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,188 11,970 SH   SOLE   11,970 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 3,583 256,300 SH   SOLE   256,300 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 404 3,790 SH   SOLE   3,790 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 213 2,200 SH   SOLE   2,200 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 306 2,255 SH   SOLE   2,255 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 295 2,700 SH   SOLE   2,700 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 225 1,835 SH   SOLE   1,835 0 0
VARIAN MED SYS INC COM 92220P105 672 7,140 SH   SOLE   7,140 0 0
VECTOR GROUP LTD COM 92240M108 1,183 53,850 SH   SOLE   53,850 0 0
VENTAS INC COM 92276F100 3,011 41,237 SH   SOLE   41,237 0 0
VERISIGN INC COM 92343E102 705 10,522 SH   SOLE   10,522 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,795 57,482 SH   SOLE   57,482 0 0
VISA INC COM CL A 92826C839 527 8,056 SH   SOLE   8,056 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,689 51,674 SH   SOLE   51,674 0 0
VORNADO RLTY TR SH BEN INT 929042109 657 5,869 SH   SOLE   5,869 0 0
WAL-MART STORES INC COM 931142103 2,824 34,339 SH   SOLE   34,339 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 627 7,400 SH   SOLE   7,400 0 0
WELLS FARGO & CO NEW COM 949746101 428 7,863 SH   SOLE   7,863 0 0
WESTERN DIGITAL CORP COM 958102105 513 5,633 SH   SOLE   5,633 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 7,723 117,275 SH   SOLE   117,275 0 0
WESTERN REFNG INC COM 959319104 1,334 27,000 SH   SOLE   27,000 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 724 24,200 SH   SOLE   24,200 0 0
WILLIAMS COS INC DEL COM 969457100 1,012 20,000 SH   SOLE   20,000 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 8,200 166,600 SH   SOLE   166,600 0 0
WILLIAMS SONOMA INC COM 969904101 860 10,786 SH   SOLE   10,786 0 0
WINDSTREAM HLDGS INC COM 97382A101 1,096 148,110 SH   SOLE   148,110 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 225 9,850 SH   SOLE   9,850 0 0
WYNN RESORTS LTD COM 983134107 252 2,000 SH   SOLE   2,000 0 0
YELP INC CL A 985817105 362 7,655 SH   SOLE   7,655 0 0