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 4,238 25,793 SH   SOLE   25,793 0 0
ABBOTT LABS COM 002824100 921 20,465 SH   SOLE   20,465 0 0
ABBVIE INC COM 00287Y109 2,132 32,573 SH   SOLE   32,573 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 343 3,840 SH   SOLE   3,840 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 4,463 82,340 SH   SOLE   82,340 0 0
ACE LTD SHS H0023R105 929 8,091 SH   SOLE   8,091 0 0
ACTUATE CORP COM 00508B102 138 20,940 SH   SOLE   20,940 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 706 4,431 SH   SOLE   4,431 0 0
AGREE REALTY CORP COM 008492100 531 17,090 SH   SOLE   17,090 0 0
AIRGAS INC COM 009363102 1,014 8,800 SH   SOLE   8,800 0 0
ALLERGAN INC COM 018490102 700 3,295 SH   SOLE   3,295 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 3,057 50,125 SH   SOLE   50,125 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 278 6,450 SH   SOLE   6,450 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,075 41,609 SH   SOLE   41,609 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 3,863 220,485 SH   SOLE   220,485 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 862 27,335 SH   SOLE   27,335 0 0
ALTRIA GROUP INC COM 02209S103 5,322 108,010 SH   SOLE   108,010 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,106 11,192 SH   SOLE   11,192 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 510 10,635 SH   SOLE   10,635 0 0
AMETEK INC NEW COM 031100100 396 7,525 SH   SOLE   7,525 0 0
AMGEN INC COM 031162100 1,338 8,401 SH   SOLE   8,401 0 0
AMPHENOL CORP NEW CL A 032095101 576 10,712 SH   SOLE   10,712 0 0
ANADARKO PETE CORP COM 032511107 2,181 26,434 SH   SOLE   26,434 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 728 6,481 SH   SOLE   6,481 0 0
ANIXTER INTL INC COM 035290105 442 5,000 SH   SOLE   5,000 0 0
ANNALY CAP MGMT INC COM 035710409 259 23,987 SH   SOLE   23,987 0 0
ANTHEM INC COM 036752103 251 1,997 SH   SOLE   1,997 0 0
APACHE CORP COM 037411105 1,048 16,716 SH   SOLE   16,716 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 924 39,200 SH   SOLE   39,200 0 0
APOLLO INVT CORP COM 03761U106 986 132,882 SH   SOLE   132,882 0 0
APPLE INC COM 037833100 5,583 50,576 SH   SOLE   50,576 0 0
AQUA AMERICA INC COM 03836W103 1,543 57,800 SH   SOLE   57,800 0 0
ARES CAP CORP COM 04010L103 1,013 64,925 SH   SOLE   64,925 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 387 5,505 SH   SOLE   5,505 0 0
AT&T INC COM 00206R102 3,400 101,225 SH   SOLE   101,225 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 1,877 60,270 SH   SOLE   60,270 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 615 22,575 SH   SOLE   22,575 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 125 11,700 SH   SOLE   11,700 0 0
ATMOS ENERGY CORP COM 049560105 1,604 28,780 SH   SOLE   28,780 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 437 85,800 SH   SOLE   85,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 511 6,133 SH   SOLE   6,133 0 0
AVALONBAY CMNTYS INC COM 053484101 361 2,208 SH   SOLE   2,208 0 0
AVISTA CORP COM 05379B107 421 11,900 SH   SOLE   11,900 0 0
AXIALL CORP COM 05463D100 1,062 25,000 SH   SOLE   25,000 0 0
BACTERIN INTL HLDGS INC COM NEW 05644R200 30 10,000 SH   SOLE   10,000 0 0
BAKER HUGHES INC COM 057224107 286 5,100 SH   SOLE   5,100 0 0
BANCO DE CHILE SPONSORED ADR 059520106 760 11,026 SH   SOLE   11,026 0 0
BANK MONTREAL QUE COM 063671101 721 10,200 SH   SOLE   10,200 0 0
BANK N S HALIFAX COM 064149107 1,445 25,315 SH   SOLE   25,315 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 3,556 137,785 SH   SOLE   137,785 0 0
BAXANO SURGICAL INC COM 071773105 2 339,183 SH   SOLE   339,183 0 0
BAYTEX ENERGY CORP COM 07317Q105 416 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 229 4,995 SH   SOLE   4,995 0 0
BECTON DICKINSON & CO COM 075887109 947 6,808 SH   SOLE   6,808 0 0
BED BATH & BEYOND INC COM 075896100 777 10,200 SH   SOLE   10,200 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,554 29 SH   SOLE   29 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,906 105,932 SH   SOLE   105,932 0 0
BIOGEN IDEC INC COM 09062X103 1,466 4,320 SH   SOLE   4,320 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 1,056 128,800 SH   SOLE   128,800 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,291 67,716 SH   SOLE   67,716 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 193 10,865 SH   SOLE   10,865 0 0
BOEING CO COM 097023105 2,857 21,979 SH   SOLE   21,979 0 0
BOSTON BEER INC CL A 100557107 883 3,049 SH   SOLE   3,049 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1,038 15,345 SH   SOLE   15,345 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 258 36,886 SH   SOLE   36,886 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,399 23,700 SH   SOLE   23,700 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,237 11,475 SH   SOLE   11,475 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 711 14,177 SH   SOLE   14,177 0 0
BT GROUP PLC ADR 05577E101 262 4,225 SH   SOLE   4,225 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8,319 109,954 SH   SOLE   109,954 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,418 18,936 SH   SOLE   18,936 0 0
CACI INTL INC CL A 127190304 704 8,170 SH   SOLE   8,170 0 0
CAL MAINE FOODS INC COM NEW 128030202 905 23,200 SH   SOLE   23,200 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,280 99,707 SH   SOLE   99,707 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 5,256 234,516 SH   SOLE   234,516 0 0
CAPITAL ONE FINL CORP COM 14040H105 587 7,108 SH   SOLE   7,108 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 96 12,000 SH   SOLE   12,000 0 0
CARBO CERAMICS INC COM 140781105 401 10,000 SH   SOLE   10,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 784 28,500 SH   SOLE   28,500 0 0
CASEYS GEN STORES INC COM 147528103 248 2,743 SH   SOLE   2,743 0 0
CATERPILLAR INC DEL COM 149123101 857 9,363 SH   SOLE   9,363 0 0
CBRE GROUP INC CL A 12504L109 570 16,655 SH   SOLE   16,655 0 0
CDK GLOBAL INC COM 12508E101 514 12,601 SH   SOLE   12,601 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 651 7,575 SH   SOLE   7,575 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 346 34,000 SH   SOLE   34,000 0 0
CENCOSUD S A SPONSORED ADS 15132H101 381 49,560 SH   SOLE   49,560 0 0
CENTURYLINK INC COM 156700106 2,143 54,155 SH   SOLE   54,155 0 0
CHENIERE ENERGY INC COM NEW 16411R208 12,001 170,465 SH   SOLE   170,465 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,302 40,700 SH   SOLE   40,700 0 0
CHEVRON CORP NEW COM 166764100 2,775 24,739 SH   SOLE   24,739 0 0
CHUBB CORP COM 171232101 1,730 16,715 SH   SOLE   16,715 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 283 9,630 SH   SOLE   9,630 0 0
CIMAREX ENERGY CO COM 171798101 794 7,490 SH   SOLE   7,490 0 0
CINTAS CORP COM 172908105 648 8,266 SH   SOLE   8,266 0 0
CISCO SYS INC COM 17275R102 1,714 61,634 SH   SOLE   61,634 0 0
CITIGROUP INC COM NEW 172967424 809 14,960 SH   SOLE   14,960 0 0
CLECO CORP NEW COM 12561W105 1,960 35,937 SH   SOLE   35,937 0 0
CLOROX CO DEL COM 189054109 625 6,000 SH   SOLE   6,000 0 0
COCA COLA CO COM 191216100 2,258 53,481 SH   SOLE   53,481 0 0
COLGATE PALMOLIVE CO COM 194162103 1,014 14,655 SH   SOLE   14,655 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 264 4,900 SH   SOLE   4,900 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 478 50,000 SH   SOLE   50,000 0 0
COMSTOCK RES INC COM NEW 205768203 1,022 150,000 SH   SOLE   150,000 0 0
CONOCOPHILLIPS COM 20825C104 2,858 41,379 SH   SOLE   41,379 0 0
CONSOLIDATED EDISON INC COM 209115104 1,260 19,095 SH   SOLE   19,095 0 0
CORNING INC COM 219350105 461 20,100 SH   SOLE   20,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 988 6,969 SH   SOLE   6,969 0 0
CREDICORP LTD COM G2519Y108 828 5,170 SH   SOLE   5,170 0 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 207 6,481 SH   SOLE   6,481 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 858 105,965 SH   SOLE   105,965 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 393 25,906 SH   SOLE   25,906 0 0
CRH PLC ADR 12626K203 218 9,100 SH   SOLE   9,100 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 806 20,000 SH   SOLE   20,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 746 9,483 SH   SOLE   9,483 0 0
CUMMINS INC COM 231021106 613 4,250 SH   SOLE   4,250 0 0
CURTISS WRIGHT CORP COM 231561101 1,073 15,200 SH   SOLE   15,200 0 0
DARLING INGREDIENTS INC COM 237266101 999 55,000 SH   SOLE   55,000 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2,185 48,100 SH   SOLE   48,100 0 0
DENTSPLY INTL INC NEW COM 249030107 832 15,625 SH   SOLE   15,625 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,019 16,640 SH   SOLE   16,640 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 370 10,085 SH   SOLE   10,085 0 0
DISNEY WALT CO COM DISNEY 254687106 1,031 10,951 SH   SOLE   10,951 0 0
DORIAN LPG LTD SHS USD Y2106R110 417 30,000 SH   SOLE   30,000 0 0
DOVER CORP COM 260003108 1,617 22,540 SH   SOLE   22,540 0 0
DOW CHEM CO COM 260543103 1,680 36,843 SH   SOLE   36,843 0 0
DST SYS INC DEL COM 233326107 242 2,568 SH   SOLE   2,568 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,349 31,769 SH   SOLE   31,769 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,927 58,974 SH   SOLE   58,974 0 0
E M C CORP MASS COM 268648102 676 22,727 SH   SOLE   22,727 0 0
EATON CORP PLC SHS G29183103 1,170 17,217 SH   SOLE   17,217 0 0
ECOPETROL S A SPONSORED ADS 279158109 360 21,000 SH   SOLE   21,000 0 0
EMERSON ELEC CO COM 291011104 462 7,481 SH   SOLE   7,481 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 4,382 112,968 SH   SOLE   112,968 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 16,812 421,359 SH   SOLE   421,359 0 0
ENCANA CORP COM 292505104 591 42,600 SH   SOLE   42,600 0 0
ENERGIZER HLDGS INC COM 29266R108 414 3,217 SH   SOLE   3,217 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 20,561 358,337 SH   SOLE   358,337 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 16,305 250,847 SH   SOLE   250,847 0 0
ENERNOC INC COM 292764107 464 30,000 SH   SOLE   30,000 0 0
ENERSIS S A SPONSORED ADR 29274F104 442 27,585 SH   SOLE   27,585 0 0
ENTERGY CORP NEW COM 29364G103 901 10,298 SH   SOLE   10,298 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 55,349 1,532,373 SH   SOLE   1,532,373 0 0
EOG RES INC COM 26875P101 264 2,862 SH   SOLE   2,862 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,190 20,655 SH   SOLE   20,655 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,404 116,977 SH   SOLE   116,977 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 573 29,725 SH   SOLE   29,725 0 0
EXELON CORP COM 30161N101 737 19,875 SH   SOLE   19,875 0 0
EXXON MOBIL CORP COM 30231G102 5,461 59,075 SH   SOLE   59,075 0 0
FACEBOOK INC CL A 30303M102 312 4,001 SH   SOLE   4,001 0 0
FAMILY DLR STORES INC COM 307000109 1,271 16,041 SH   SOLE   16,041 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 10,272 467,349 SH   SOLE   467,349 0 0
FIFTH STREET FINANCE CORP COM 31678A103 328 41,000 SH   SOLE   41,000 0 0
FINISAR CORP COM NEW 31787A507 612 31,523 SH   SOLE   31,523 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 528 12,074 SH   SOLE   12,074 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,567 17,803 SH   SOLE   17,803 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,534 191,300 SH   SOLE   191,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 599 25,634 SH   SOLE   25,634 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,027 154,000 SH   SOLE   154,000 0 0
GAMESTOP CORP NEW CL A 36467W109 556 16,450 SH   SOLE   16,450 0 0
GENERAL DYNAMICS CORP COM 369550108 1,106 8,038 SH   SOLE   8,038 0 0
GENERAL ELECTRIC CO COM 369604103 1,768 69,951 SH   SOLE   69,951 0 0
GENERAL MLS INC COM 370334104 476 8,925 SH   SOLE   8,925 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 8,821 207,955 SH   SOLE   207,955 0 0
GEO GROUP INC NEW COM 36162J106 1,193 29,550 SH   SOLE   29,550 0 0
GILEAD SCIENCES INC COM 375558103 243 2,574 SH   SOLE   2,574 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 239 5,600 SH   SOLE   5,600 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 316 8,675 SH   SOLE   8,675 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,289 16,970 SH   SOLE   16,970 0 0
GOLUB CAP BDC INC COM 38173M102 4,478 249,757 SH   SOLE   249,757 0 0
GOOGLE INC CL C 38259P706 1,432 2,721 SH   SOLE   2,721 0 0
GOOGLE INC CL A 38259P508 1,414 2,664 SH   SOLE   2,664 0 0
HALCON RES CORP COM NEW 40537Q209 1,327 745,625 SH   SOLE   745,625 0 0
HALLIBURTON CO COM 406216101 372 9,455 SH   SOLE   9,455 0 0
HALYARD HEALTH INC COM 40650V100 205 4,505 SH   SOLE   4,505 0 0
HANESBRANDS INC COM 410345102 451 4,040 SH   SOLE   4,040 0 0
HARLEY DAVIDSON INC COM 412822108 566 8,583 SH   SOLE   8,583 0 0
HASBRO INC COM 418056107 479 8,718 SH   SOLE   8,718 0 0
HCP INC COM 40414L109 787 17,884 SH   SOLE   17,884 0 0
HEALTH CARE REIT INC COM 42217K106 1,325 17,509 SH   SOLE   17,509 0 0
HEALTHCARE RLTY TR COM 421946104 523 19,160 SH   SOLE   19,160 0 0
HERSHEY CO COM 427866108 714 6,873 SH   SOLE   6,873 0 0
HEWLETT PACKARD CO COM 428236103 243 6,065 SH   SOLE   6,065 0 0
HOME DEPOT INC COM 437076102 3,098 29,511 SH   SOLE   29,511 0 0
HOMEAWAY INC COM 43739Q100 596 20,000 SH   SOLE   20,000 0 0
HOSPIRA INC COM 441060100 231 3,764 SH   SOLE   3,764 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 267 8,605 SH   SOLE   8,605 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 190 22,500 SH   SOLE   22,500 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 9,438 102,065 SH   SOLE   102,065 0 0
IDACORP INC COM 451107106 1,921 29,020 SH   SOLE   29,020 0 0
IHS INC CL A 451734107 423 3,714 SH   SOLE   3,714 0 0
IMPERIAL OIL LTD COM NEW 453038408 467 10,850 SH   SOLE   10,850 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 528 17,975 SH   SOLE   17,975 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 1,539 55,985 SH   SOLE   55,985 0 0
INGERSOLL-RAND PLC SHS G47791101 496 7,825 SH   SOLE   7,825 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 311 3,995 SH   SOLE   3,995 0 0
INTEL CORP COM 458140100 1,591 43,843 SH   SOLE   43,843 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 239 1,092 SH   SOLE   1,092 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 579 3,607 SH   SOLE   3,607 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,440 83,450 SH   SOLE   83,450 0 0
ISHARES MSCI MALAYSI ETF 464286830 681 50,550 SH   SOLE   50,550 0 0
ISHARES MSCI JAPAN ETF 464286848 1,050 93,458 SH   SOLE   93,458 0 0
ISHARES MSCI ISR CAP ETF 464286632 325 6,945 SH   SOLE   6,945 0 0
ISHARES MSCI HONG KG ETF 464286871 1,135 55,235 SH   SOLE   55,235 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,021 17,198 SH   SOLE   17,198 0 0
ISHARES U.S. PHARMA ETF 464288836 564 3,725 SH   SOLE   3,725 0 0
ISHARES U.S. PFD STK ETF 464288687 2,203 55,850 SH   SOLE   55,850 0 0
ISHARES MSCI THI CAP ETF 464286624 380 4,900 SH   SOLE   4,900 0 0
ISHARES MSCI STH KOR ETF 464286772 1,079 19,515 SH   SOLE   19,515 0 0
ISHARES IBOXX HI YD ETF 464288513 1,582 17,660 SH   SOLE   17,660 0 0
ISHARES MSCI SINGAP ETF 464286673 2,457 187,842 SH   SOLE   187,842 0 0
ISHARES ASIA 50 ETF 464288430 2,055 43,680 SH   SOLE   43,680 0 0
ISHARES MSCI AUST ETF 464286103 812 36,640 SH   SOLE   36,640 0 0
ISHARES MSCI CDA ETF 464286509 958 33,205 SH   SOLE   33,205 0 0
ISHARES MSCI FRNTR100ETF 464286145 1,994 64,734 SH   SOLE   64,734 0 0
ISHARES EM MKT SM-CP ETF 464286475 1,200 26,657 SH   SOLE   26,657 0 0
ISHARES MSCI GERMANY ETF 464286806 3,494 127,460 SH   SOLE   127,460 0 0
ISHARES SHT NTLAMTFR ETF 464288158 4,560 43,050 SH   SOLE   43,050 0 0
ISHARES GOLD TRUST ISHARES 464285105 906 79,233 SH   SOLE   79,233 0 0
ISHARES TR CORE S&P SCP ETF 464287804 696 6,101 SH   SOLE   6,101 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,969 25,175 SH   SOLE   25,175 0 0
ISHARES TR SELECT DIVID ETF 464287168 460 5,795 SH   SOLE   5,795 0 0
ISHARES TR S&P MC 400VL ETF 464287705 19,130 149,650 SH   SOLE   149,650 0 0
ISHARES TR TIPS BD ETF 464287176 1,687 15,059 SH   SOLE   15,059 0 0
ISHARES TR COHEN&STEER REIT 464287564 217 2,237 SH   SOLE   2,237 0 0
ISHARES TR SP SMCP600GR ETF 464287887 4,127 33,716 SH   SOLE   33,716 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 549 13,962 SH   SOLE   13,962 0 0
ISHARES TR S&P MC 400GR ETF 464287606 14,732 92,264 SH   SOLE   92,264 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,900 24,285 SH   SOLE   24,285 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 490 11,785 SH   SOLE   11,785 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 444 12,900 SH   SOLE   12,900 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 723 5,075 SH   SOLE   5,075 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,622 26,655 SH   SOLE   26,655 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 1,989 82,625 SH   SOLE   82,625 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 281 926 SH   SOLE   926 0 0
JABIL CIRCUIT INC COM 466313103 217,898 9,981,571 SH   SOLE   9,981,571 0 0
JOHNSON & JOHNSON COM 478160104 6,327 60,507 SH   SOLE   60,507 0 0
JPMORGAN CHASE & CO COM 46625H100 9,327 149,037 SH   SOLE   149,037 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,319 28,699 SH   SOLE   28,699 0 0
KCAP FINL INC COM 48668E101 214 31,400 SH   SOLE   31,400 0 0
KEURIG GREEN MTN INC COM 49271M100 827 6,250 SH   SOLE   6,250 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,219 36,103 SH   SOLE   36,103 0 0
KIMBERLY CLARK CORP COM 494368103 1,877 16,243 SH   SOLE   16,243 0 0
KINDER MORGAN INC DEL COM 49456B101 19,825 468,567 SH   SOLE   468,567 0 0
KIRBY CORP COM 497266106 539 6,673 SH   SOLE   6,673 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,255 54,050 SH   SOLE   54,050 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,294 20,647 SH   SOLE   20,647 0 0
LAUDER ESTEE COS INC CL A 518439104 1,122 14,720 SH   SOLE   14,720 0 0
LEGACY RESVS LP UNIT LP INT 524707304 376 32,900 SH   SOLE   32,900 0 0
LEGGETT & PLATT INC COM 524660107 399 9,375 SH   SOLE   9,375 0 0
LEUCADIA NATL CORP COM 527288104 1,230 54,845 SH   SOLE   54,845 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,249 33,181 SH   SOLE   33,181 0 0
LILLY ELI & CO COM 532457108 1,285 18,630 SH   SOLE   18,630 0 0
LINEAR TECHNOLOGY CORP COM 535678106 374 8,200 SH   SOLE   8,200 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,983 195,765 SH   SOLE   195,765 0 0
LOCKHEED MARTIN CORP COM 539830109 1,546 8,030 SH   SOLE   8,030 0 0
LOEWS CORP COM 540424108 3,234 76,966 SH   SOLE   76,966 0 0
LORILLARD INC COM 544147101 981 15,585 SH   SOLE   15,585 0 0
LRR ENERGY LP COM 50214A104 141 20,000 SH   SOLE   20,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 30,854 373,265 SH   SOLE   373,265 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 697 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 PETE CORP COM 56585A102 1,264 14,000 SH   SOLE   14,000 0 0
MARKEL CORP COM 570535104 820 1,201 SH   SOLE   1,201 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 302 20,650 SH   SOLE   20,650 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 10,956 163,061 SH   SOLE   163,061 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,042 13,351 SH   SOLE   13,351 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 289 3,881 SH   SOLE   3,881 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,595 59,350 SH   SOLE   59,350 0 0
MASTERCARD INC CL A 57636Q104 1,884 21,870 SH   SOLE   21,870 0 0
MATTEL INC COM 577081102 608 19,658 SH   SOLE   19,658 0 0
MCDONALDS CORP COM 580135101 3,731 39,820 SH   SOLE   39,820 0 0
MEDLEY CAP CORP COM 58503F106 287 31,034 SH   SOLE   31,034 0 0
MEDTRONIC INC COM 585055106 1,117 15,465 SH   SOLE   15,465 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 2,333 159,900 SH   SOLE   159,900 0 0
MERCK & CO INC NEW COM 58933Y105 1,881 33,117 SH   SOLE   33,117 0 0
METLIFE INC COM 59156R108 410 7,585 SH   SOLE   7,585 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 225 4,982 SH   SOLE   4,982 0 0
MICROSOFT CORP COM 594918104 4,107 88,421 SH   SOLE   88,421 0 0
MIDDLEBY CORP COM 596278101 290 2,925 SH   SOLE   2,925 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 357 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 686 18,874 SH   SOLE   18,874 0 0
MONSANTO CO NEW COM 61166W101 1,517 12,700 SH   SOLE   12,700 0 0
MORGAN STANLEY COM NEW 617446448 1,139 29,350 SH   SOLE   29,350 0 0
MURPHY OIL CORP COM 626717102 505 10,000 SH   SOLE   10,000 0 0
MV OIL TR TR UNITS 553859109 165 11,347 SH   SOLE   11,347 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 811 11,477 SH   SOLE   11,477 0 0
NATIONAL OILWELL VARCO INC COM 637071101 714 10,900 SH   SOLE   10,900 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 588 22,500 SH   SOLE   22,500 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 2,145 231,900 SH   SOLE   231,900 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 476 46,785 SH   SOLE   46,785 0 0
NEXTERA ENERGY INC COM 65339F101 2,813 26,461 SH   SOLE   26,461 0 0
NIKE INC CL B 654106103 913 9,498 SH   SOLE   9,498 0 0
NORFOLK SOUTHERN CORP COM 655844108 713 6,506 SH   SOLE   6,506 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 10,222 461,705 SH   SOLE   461,705 0 0
NORTHROP GRUMMAN CORP COM 666807102 228 1,550 SH   SOLE   1,550 0 0
NOVARTIS A G SPONSORED ADR 66987V109 905 9,767 SH   SOLE   9,767 0 0
NOVO-NORDISK A S ADR 670100205 1,029 24,312 SH   SOLE   24,312 0 0
NUCOR CORP COM 670346105 255 5,200 SH   SOLE   5,200 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,624 45,443 SH   SOLE   45,443 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 5,121 148,790 SH   SOLE   148,790 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,214 6,304 SH   SOLE   6,304 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,503 29,000 SH   SOLE   29,000 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 818 70,000 SH   SOLE   70,000 0 0
OLIN CORP COM PAR $1 680665205 305 13,410 SH   SOLE   13,410 0 0
OMNICELL INC COM 68213N109 608 18,350 SH   SOLE   18,350 0 0
OMNICOM GROUP INC COM 681919106 767 9,895 SH   SOLE   9,895 0 0
ONEOK INC NEW COM 682680103 1,444 29,001 SH   SOLE   29,001 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 12,660 319,443 SH   SOLE   319,443 0 0
ORACLE CORP COM 68389X105 2,641 58,733 SH   SOLE   58,733 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 244 8,393 SH   SOLE   8,393 0 0
OWENS & MINOR INC NEW COM 690732102 1,524 43,400 SH   SOLE   43,400 0 0
PACKAGING CORP AMER COM 695156109 1,559 19,970 SH   SOLE   19,970 0 0
PALL CORP COM 696429307 681 6,731 SH   SOLE   6,731 0 0
PAPA JOHNS INTL INC COM 698813102 241 4,322 SH   SOLE   4,322 0 0
PARKER HANNIFIN CORP COM 701094104 691 5,360 SH   SOLE   5,360 0 0
PAYCHEX INC COM 704326107 1,289 27,917 SH   SOLE   27,917 0 0
PEMBINA PIPELINE CORP COM 706327103 539 14,817 SH   SOLE   14,817 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,005 73,201 SH   SOLE   73,201 0 0
PENNANTPARK INVT CORP COM 708062104 753 79,000 SH   SOLE   79,000 0 0
PEPCO HOLDINGS INC COM 713291102 293 10,872 SH   SOLE   10,872 0 0
PEPSICO INC COM 713448108 2,135 22,578 SH   SOLE   22,578 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 103 10,800 SH   SOLE   10,800 0 0
PFIZER INC COM 717081103 1,503 48,250 SH   SOLE   48,250 0 0
PG&E CORP COM 69331C108 398 7,483 SH   SOLE   7,483 0 0
PHILIP MORRIS INTL INC COM 718172109 1,605 19,703 SH   SOLE   19,703 0 0
PHILLIPS 66 COM 718546104 1,270 17,715 SH   SOLE   17,715 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6,285 91,183 SH   SOLE   91,183 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 528 33,200 SH   SOLE   33,200 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 565 37,375 SH   SOLE   37,375 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 365 7,050 SH   SOLE   7,050 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 21,512 419,173 SH   SOLE   419,173 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 606 23,585 SH   SOLE   23,585 0 0
POSCO SPONSORED ADR 693483109 230 3,600 SH   SOLE   3,600 0 0
POTASH CORP SASK INC COM 73755L107 820 23,227 SH   SOLE   23,227 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 367 13,025 SH   SOLE   13,025 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,213 79,544 SH   SOLE   79,544 0 0
PPL CORP COM 69351T106 774 21,315 SH   SOLE   21,315 0 0
PRECISION CASTPARTS CORP COM 740189105 654 2,713 SH   SOLE   2,713 0 0
PROCTER & GAMBLE CO COM 742718109 5,672 62,271 SH   SOLE   62,271 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 863 104,500 SH   SOLE   104,500 0 0
PUBLIC STORAGE COM 74460D109 2,514 13,600 SH   SOLE   13,600 0 0
QUALCOMM INC COM 747525103 522 7,028 SH   SOLE   7,028 0 0
RAYTHEON CO COM NEW 755111507 966 8,926 SH   SOLE   8,926 0 0
REALTY INCOME CORP COM 756109104 1,114 23,348 SH   SOLE   23,348 0 0
REGAL ENTMT GROUP CL A 758766109 2,916 136,532 SH   SOLE   136,532 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 16,061 669,196 SH   SOLE   669,196 0 0
REGIONS FINL CORP NEW COM 7591EP100 642 60,797 SH   SOLE   60,797 0 0
REYNOLDS AMERICAN INC COM 761713106 4,906 76,340 SH   SOLE   76,340 0 0
RICE ENERGY INC COM 762760106 2,097 100,000 SH   SOLE   100,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 455 17,675 SH   SOLE   17,675 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 819 12,228 SH   SOLE   12,228 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 262 4,974 SH   SOLE   4,974 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 254 7,105 SH   SOLE   7,105 0 0
SCHLUMBERGER LTD COM 806857108 445 5,210 SH   SOLE   5,210 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 555 11,139 SH   SOLE   11,139 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 525 12,400 SH   SOLE   12,400 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 240 4,235 SH   SOLE   4,235 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 506 10,725 SH   SOLE   10,725 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 369 8,925 SH   SOLE   8,925 0 0
SEMPRA ENERGY COM 816851109 1,000 8,983 SH   SOLE   8,983 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 631 28,560 SH   SOLE   28,560 0 0
SERVICENOW INC COM 81762P102 562 8,290 SH   SOLE   8,290 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 10,714 261,445 SH   SOLE   261,445 0 0
SHERWIN WILLIAMS CO COM 824348106 906 3,446 SH   SOLE   3,446 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 599 14,840 SH   SOLE   14,840 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 169 12,000 SH   SOLE   12,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 272 2,068 SH   SOLE   2,068 0 0
SIMON PPTY GROUP INC NEW COM 828806109 323 1,772 SH   SOLE   1,772 0 0
SM ENERGY CO COM 78454L100 431 11,169 SH   SOLE   11,169 0 0
SNAP ON INC COM 833034101 793 5,800 SH   SOLE   5,800 0 0
SOUTHERN CO COM 842587107 676 13,757 SH   SOLE   13,757 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 9,820 86,460 SH   SOLE   86,460 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 571 7,175 SH   SOLE   7,175 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 209 1,017 SH   SOLE   1,017 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 361 6,521 SH   SOLE   6,521 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,207 25,735 SH   SOLE   25,735 0 0
SPECTRA ENERGY CORP COM 847560109 4,138 113,985 SH   SOLE   113,985 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 10,763 188,925 SH   SOLE   188,925 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 478 5,000 SH   SOLE   5,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,373 14,290 SH   SOLE   14,290 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 245 9,500 SH   SOLE   9,500 0 0
STRYKER CORP COM 863667101 978 10,364 SH   SOLE   10,364 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5,786 133,853 SH   SOLE   133,853 0 0
SUNCOR ENERGY INC NEW COM 867224107 337 10,610 SH   SOLE   10,610 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3,813 91,270 SH   SOLE   91,270 0 0
SUNTRUST BKS INC COM 867914103 382 9,128 SH   SOLE   9,128 0 0
SYSCO CORP COM 871829107 518 13,050 SH   SOLE   13,050 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,290 102,343 SH   SOLE   102,343 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,059 22,125 SH   SOLE   22,125 0 0
TARGET CORP COM 87612E106 430 5,668 SH   SOLE   5,668 0 0
TATA MTRS LTD SPONSORED ADR 876568502 415 9,825 SH   SOLE   9,825 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 10,083 141,570 SH   SOLE   141,570 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 6,880 159,990 SH   SOLE   159,990 0 0
TEMPUR SEALY INTL INC COM 88023U101 528 9,620 SH   SOLE   9,620 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 558 11,010 SH   SOLE   11,010 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 308 3,000 SH   SOLE   3,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 587 10,200 SH   SOLE   10,200 0 0
TICC CAPITAL CORP COM 87244T109 924 122,775 SH   SOLE   122,775 0 0
TIME WARNER CABLE INC COM 88732J207 533 3,508 SH   SOLE   3,508 0 0
TIME WARNER INC COM NEW 887317303 1,455 17,030 SH   SOLE   17,030 0 0
TOTAL S A SPONSORED ADR 89151E109 654 12,775 SH   SOLE   12,775 0 0
TRANSDIGM GROUP INC COM 893641100 509 2,590 SH   SOLE   2,590 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 499 15,825 SH   SOLE   15,825 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 294 19,465 SH   SOLE   19,465 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,162 10,615 SH   SOLE   10,615 0 0
UNDER ARMOUR INC CL A 904311107 1,198 17,648 SH   SOLE   17,648 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,713 42,323 SH   SOLE   42,323 0 0
UNION PAC CORP COM 907818108 660 5,540 SH   SOLE   5,540 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,747 87,681 SH   SOLE   87,681 0 0
UNITED RENTALS INC COM 911363109 1,234 12,100 SH   SOLE   12,100 0 0
UNITED STATES STL CORP NEW COM 912909108 671 25,100 SH   SOLE   25,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 957 8,326 SH   SOLE   8,326 0 0
UNUM GROUP COM 91529Y106 525 15,044 SH   SOLE   15,044 0 0
VALERO ENERGY CORP NEW COM 91913Y100 502 10,150 SH   SOLE   10,150 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 264 3,204 SH   SOLE   3,204 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,460 16,322 SH   SOLE   16,322 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,165 25,625 SH   SOLE   25,625 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,771 27,274 SH   SOLE   27,274 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,304 125,781 SH   SOLE   125,781 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 891 8,402 SH   SOLE   8,402 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,820 77,973 SH   SOLE   77,973 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 260 2,227 SH   SOLE   2,227 0 0
VANGUARD INDEX FDS REIT ETF 922908553 810 9,995 SH   SOLE   9,995 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,350 60,831 SH   SOLE   60,831 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 828 13,779 SH   SOLE   13,779 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 356 6,790 SH   SOLE   6,790 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 387 9,677 SH   SOLE   9,677 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 239 4,200 SH   SOLE   4,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 988 10,370 SH   SOLE   10,370 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 1,041 69,050 SH   SOLE   69,050 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 396 3,790 SH   SOLE   3,790 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 225 2,200 SH   SOLE   2,200 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 283 2,255 SH   SOLE   2,255 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 301 2,700 SH   SOLE   2,700 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 214 1,835 SH   SOLE   1,835 0 0
VARIAN MED SYS INC COM 92220P105 371 4,288 SH   SOLE   4,288 0 0
VECTOR GROUP LTD COM 92240M108 201 9,450 SH   SOLE   9,450 0 0
VENTAS INC COM 92276F100 2,957 41,237 SH   SOLE   41,237 0 0
VERISIGN INC COM 92343E102 600 10,522 SH   SOLE   10,522 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,109 66,457 SH   SOLE   66,457 0 0
VISA INC COM CL A 92826C839 528 2,014 SH   SOLE   2,014 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,605 46,964 SH   SOLE   46,964 0 0
VORNADO RLTY TR SH BEN INT 929042109 691 5,869 SH   SOLE   5,869 0 0
WAL-MART STORES INC COM 931142103 4,280 49,838 SH   SOLE   49,838 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 564 7,400 SH   SOLE   7,400 0 0
WELLS FARGO & CO NEW COM 949746101 431 7,863 SH   SOLE   7,863 0 0
WESTERN DIGITAL CORP COM 958102105 624 5,633 SH   SOLE   5,633 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 912 15,150 SH   SOLE   15,150 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 8,501 116,375 SH   SOLE   116,375 0 0
WESTERN REFNG INC COM 959319104 869 23,000 SH   SOLE   23,000 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 678 25,200 SH   SOLE   25,200 0 0
WILLIAMS COS INC DEL COM 969457100 899 20,000 SH   SOLE   20,000 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 97 97,346 SH   SOLE   97,346 0 0
WILLIAMS SONOMA INC COM 969904101 816 10,786 SH   SOLE   10,786 0 0
WINDSTREAM HLDGS INC COM 97382A101 1,268 153,944 SH   SOLE   153,944 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 217 9,850 SH   SOLE   9,850 0 0
WYNN RESORTS LTD COM 983134107 298 2,000 SH   SOLE   2,000 0 0
YELP INC CL A 985817105 419 7,655 SH   SOLE   7,655 0 0