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 3,619 25,541 SH   SOLE   25,541 0 0
ABBOTT LABS COM 002824100 933 22,430 SH   SOLE   22,430 0 0
ABBVIE INC COM 00287Y109 1,562 27,039 SH   SOLE   27,039 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 303 3,725 SH   SOLE   3,725 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 2,376 37,340 SH   SOLE   37,340 0 0
ACE LTD SHS H0023R105 854 8,141 SH   SOLE   8,141 0 0
ADDUS HOMECARE CORP COM 006739106 476 24,300 SH   SOLE   24,300 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 562 4,311 SH   SOLE   4,311 0 0
AGNICO EAGLE MINES LTD COM 008474108 503 17,329 SH   SOLE   17,329 0 0
AGREE REALTY CORP COM 008492100 468 17,090 SH   SOLE   17,090 0 0
AIRGAS INC COM 009363102 454 4,103 SH   SOLE   4,103 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 411 8,621 SH   SOLE   8,621 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 3,814 55,895 SH   SOLE   55,895 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 276 6,450 SH   SOLE   6,450 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 826 27,335 SH   SOLE   27,335 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 4,227 220,485 SH   SOLE   220,485 0 0
ALTRIA GROUP INC COM 02209S103 5,209 113,391 SH   SOLE   113,391 0 0
AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 163 40,000 SH   SOLE   40,000 0 0
AMERICAN EXPRESS CO COM 025816109 215 2,456 SH   SOLE   2,456 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 250 8,600 SH   SOLE   8,600 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 485 10,635 SH   SOLE   10,635 0 0
AMETEK INC NEW COM 031100100 378 7,525 SH   SOLE   7,525 0 0
AMGEN INC COM 031162100 810 5,770 SH   SOLE   5,770 0 0
AMPHENOL CORP NEW CL A 032095101 535 5,356 SH   SOLE   5,356 0 0
ANADARKO PETE CORP COM 032511107 2,950 29,083 SH   SOLE   29,083 0 0
ANNALY CAP MGMT INC COM 035710409 235 22,023 SH   SOLE   22,023 0 0
APACHE CORP COM 037411105 1,966 20,940 SH   SOLE   20,940 0 0
APOLLO INVT CORP COM 03761U106 788 96,440 SH   SOLE   96,440 0 0
APPLE INC COM 037833100 4,540 45,066 SH   SOLE   45,066 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 350 50,000 SH   SOLE   50,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 263 5,150 SH   SOLE   5,150 0 0
ARES CAP CORP COM 04010L103 968 59,925 SH   SOLE   59,925 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 393 5,505 SH   SOLE   5,505 0 0
AT&T INC COM 00206R102 3,468 98,425 SH   SOLE   98,425 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 1,065 24,215 SH   SOLE   24,215 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 823 22,575 SH   SOLE   22,575 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1,151 59,150 SH   SOLE   59,150 0 0
ATWOOD OCEANICS INC COM 050095108 446 10,210 SH   SOLE   10,210 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 500 6,023 SH   SOLE   6,023 0 0
AVALONBAY CMNTYS INC COM 053484101 311 2,208 SH   SOLE   2,208 0 0
BACTERIN INTL HLDGS INC COM NEW 05644R200 45 10,000 SH   SOLE   10,000 0 0
BAKER HUGHES INC COM 057224107 397 6,109 SH   SOLE   6,109 0 0
BANCO DE CHILE SPONSORED ADR 059520106 692 9,361 SH   SOLE   9,361 0 0
BANCO SANTANDER SA ADR 05964H105 193 20,361 SH   SOLE   20,361 0 0
BANK AMER CORP COM 060505104 2,119 124,302 SH   SOLE   124,302 0 0
BANK MONTREAL QUE COM 063671101 811 11,016 SH   SOLE   11,016 0 0
BANK N S HALIFAX COM 064149107 1,696 27,425 SH   SOLE   27,425 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 3,547 137,785 SH   SOLE   137,785 0 0
BARRICK GOLD CORP COM 067901108 660 45,000 SH   SOLE   45,000 0 0
BAXANO SURGICAL INC COM 071773105 62 341,459 SH   SOLE   341,459 0 0
BAXTER INTL INC COM 071813109 565 7,872 SH   SOLE   7,872 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,108 29,270 SH   SOLE   29,270 0 0
BB&T CORP COM 054937107 207 5,572 SH   SOLE   5,572 0 0
BCE INC COM NEW 05534B760 314 7,345 SH   SOLE   7,345 0 0
BECTON DICKINSON & CO COM 075887109 755 6,638 SH   SOLE   6,638 0 0
BED BATH & BEYOND INC COM 075896100 675 10,255 SH   SOLE   10,255 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,000 29 SH   SOLE   29 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,937 100,888 SH   SOLE   100,888 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 304 5,155 SH   SOLE   5,155 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 914 16,460 SH   SOLE   16,460 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 779 91,250 SH   SOLE   91,250 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 264 8,391 SH   SOLE   8,391 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 653 34,910 SH   SOLE   34,910 0 0
BOEING CO COM 097023105 853 6,696 SH   SOLE   6,696 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1,513 16,052 SH   SOLE   16,052 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,203 23,515 SH   SOLE   23,515 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 781 6,906 SH   SOLE   6,906 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 637 14,177 SH   SOLE   14,177 0 0
BT GROUP PLC ADR 05577E101 335 5,445 SH   SOLE   5,445 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7,011 88,037 SH   SOLE   88,037 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,246 18,786 SH   SOLE   18,786 0 0
C&J ENERGY SVCS INC COM 12467B304 611 20,000 SH   SOLE   20,000 0 0
CACI INTL INC CL A 127190304 582 8,170 SH   SOLE   8,170 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,349 99,707 SH   SOLE   99,707 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2,883 105,016 SH   SOLE   105,016 0 0
CAPITAL ONE FINL CORP COM 14040H105 568 6,963 SH   SOLE   6,963 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 120 12,000 SH   SOLE   12,000 0 0
CATERPILLAR INC DEL COM 149123101 1,009 10,187 SH   SOLE   10,187 0 0
CBRE GROUP INC CL A 12504L109 495 16,655 SH   SOLE   16,655 0 0
CENTURYLINK INC COM 156700106 2,144 52,430 SH   SOLE   52,430 0 0
CHENIERE ENERGY INC COM NEW 16411R208 10,674 133,380 SH   SOLE   133,380 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,332 40,700 SH   SOLE   40,700 0 0
CHEVRON CORP NEW COM 166764100 4,071 34,120 SH   SOLE   34,120 0 0
CHUBB CORP COM 171232101 1,522 16,715 SH   SOLE   16,715 0 0
CIMAREX ENERGY CO COM 171798101 948 7,490 SH   SOLE   7,490 0 0
CINTAS CORP COM 172908105 583 8,266 SH   SOLE   8,266 0 0
CISCO SYS INC COM 17275R102 1,523 60,504 SH   SOLE   60,504 0 0
CITIGROUP INC COM NEW 172967424 779 15,030 SH   SOLE   15,030 0 0
CLECO CORP NEW COM 12561W105 590 12,250 SH   SOLE   12,250 0 0
COCA COLA CO COM 191216100 2,138 50,116 SH   SOLE   50,116 0 0
COLGATE PALMOLIVE CO COM 194162103 299 4,581 SH   SOLE   4,581 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 268 4,900 SH   SOLE   4,900 0 0
CONOCOPHILLIPS COM 20825C104 1,497 19,563 SH   SOLE   19,563 0 0
CONSOLIDATED EDISON INC COM 209115104 887 15,652 SH   SOLE   15,652 0 0
CORNING INC COM 219350105 440 22,736 SH   SOLE   22,736 0 0
COSTCO WHSL CORP NEW COM 22160K105 494 3,938 SH   SOLE   3,938 0 0
CREDICORP LTD COM G2519Y108 486 3,170 SH   SOLE   3,170 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 1,120 105,965 SH   SOLE   105,965 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 345 15,206 SH   SOLE   15,206 0 0
CRH PLC ADR 12626K203 609 26,720 SH   SOLE   26,720 0 0
CUMMINS INC COM 231021106 549 4,160 SH   SOLE   4,160 0 0
CYBERONICS INC COM 23251P102 384 7,500 SH   SOLE   7,500 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2,619 48,100 SH   SOLE   48,100 0 0
DENTSPLY INTL INC NEW COM 249030107 713 15,625 SH   SOLE   15,625 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,227 18,001 SH   SOLE   18,001 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 688 20,085 SH   SOLE   20,085 0 0
DISNEY WALT CO COM DISNEY 254687106 975 10,951 SH   SOLE   10,951 0 0
DORIAN LPG LTD SHS USD Y2106R110 535 30,000 SH   SOLE   30,000 0 0
DOVER CORP COM 260003108 1,614 20,090 SH   SOLE   20,090 0 0
DOW CHEM CO COM 260543103 1,861 35,493 SH   SOLE   35,493 0 0
DST SYS INC DEL COM 233326107 216 2,568 SH   SOLE   2,568 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,280 31,769 SH   SOLE   31,769 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,254 56,899 SH   SOLE   56,899 0 0
E M C CORP MASS COM 268648102 671 22,926 SH   SOLE   22,926 0 0
EATON CORP PLC SHS G29183103 1,511 23,842 SH   SOLE   23,842 0 0
EBAY INC COM 278642103 210 3,709 SH   SOLE   3,709 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 629 15,650 SH   SOLE   15,650 0 0
EMERSON ELEC CO COM 291011104 474 7,571 SH   SOLE   7,571 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 4,324 116,208 SH   SOLE   116,208 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 14,789 380,679 SH   SOLE   380,679 0 0
ENCANA CORP COM 292505104 5,959 280,962 SH   SOLE   280,962 0 0
ENERGIZER HLDGS INC COM 29266R108 396 3,217 SH   SOLE   3,217 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 18,286 296,415 SH   SOLE   296,415 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 15,146 236,699 SH   SOLE   236,699 0 0
ENTERGY CORP NEW COM 29364G103 738 9,538 SH   SOLE   9,538 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 60,434 1,499,594 SH   SOLE   1,499,594 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,047 20,655 SH   SOLE   20,655 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,108 115,429 SH   SOLE   115,429 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 888 25,025 SH   SOLE   25,025 0 0
EXELON CORP COM 30161N101 671 19,695 SH   SOLE   19,695 0 0
EXXON MOBIL CORP COM 30231G102 5,502 58,505 SH   SOLE   58,505 0 0
FACEBOOK INC CL A 30303M102 316 4,001 SH   SOLE   4,001 0 0
FAMILY DLR STORES INC COM 307000109 1,069 13,841 SH   SOLE   13,841 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 10,863 404,267 SH   SOLE   404,267 0 0
FINISAR CORP COM NEW 31787A507 524 31,523 SH   SOLE   31,523 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 497 12,074 SH   SOLE   12,074 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,399 15,193 SH   SOLE   15,193 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 230 15,526 SH   SOLE   15,526 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,750 53,584 SH   SOLE   53,584 0 0
GAMESTOP CORP NEW CL A 36467W109 678 16,450 SH   SOLE   16,450 0 0
GAP INC DEL COM 364760108 397 9,525 SH   SOLE   9,525 0 0
GENERAL DYNAMICS CORP COM 369550108 1,022 8,038 SH   SOLE   8,038 0 0
GENERAL ELECTRIC CO COM 369604103 1,858 72,516 SH   SOLE   72,516 0 0
GENERAL MLS INC COM 370334104 445 8,825 SH   SOLE   8,825 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 7,371 140,030 SH   SOLE   140,030 0 0
GENTEX CORP COM 371901109 416 15,525 SH   SOLE   15,525 0 0
GEO GROUP INC NEW COM 36162J106 1,129 29,550 SH   SOLE   29,550 0 0
GILEAD SCIENCES INC COM 375558103 274 2,574 SH   SOLE   2,574 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 257 5,600 SH   SOLE   5,600 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 576 8,675 SH   SOLE   8,675 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,115 16,970 SH   SOLE   16,970 0 0
GOLUB CAP BDC INC COM 38173M102 4,119 258,220 SH   SOLE   258,220 0 0
GOOGLE INC CL C 38259P706 224 388 SH   SOLE   388 0 0
GOOGLE INC CL A 38259P508 229 389 SH   SOLE   389 0 0
HALCON RES CORP COM NEW 40537Q209 1,540 388,875 SH   SOLE   388,875 0 0
HALLIBURTON CO COM 406216101 659 10,219 SH   SOLE   10,219 0 0
HARLEY DAVIDSON INC COM 412822108 542 9,307 SH   SOLE   9,307 0 0
HASBRO INC COM 418056107 440 7,997 SH   SOLE   7,997 0 0
HCP INC COM 40414L109 710 17,884 SH   SOLE   17,884 0 0
HEALTH CARE REIT INC COM 42217K106 1,095 17,559 SH   SOLE   17,559 0 0
HEALTHCARE RLTY TR COM 421946104 454 19,160 SH   SOLE   19,160 0 0
HEARTWARE INTL INC COM 422368100 466 6,000 SH   SOLE   6,000 0 0
HERSHEY CO COM 427866108 656 6,873 SH   SOLE   6,873 0 0
HEWLETT PACKARD CO COM 428236103 304 8,557 SH   SOLE   8,557 0 0
HOME DEPOT INC COM 437076102 2,707 29,511 SH   SOLE   29,511 0 0
HOMEAWAY INC COM 43739Q100 710 20,000 SH   SOLE   20,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 258 9,605 SH   SOLE   9,605 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 362 7,124 SH   SOLE   7,124 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 233 26,000 SH   SOLE   26,000 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 9,387 88,695 SH   SOLE   88,695 0 0
IDACORP INC COM 451107106 612 11,420 SH   SOLE   11,420 0 0
IHS INC CL A 451734107 465 3,714 SH   SOLE   3,714 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 326 13,035 SH   SOLE   13,035 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 533 17,975 SH   SOLE   17,975 0 0
INGERSOLL-RAND PLC SHS G47791101 479 8,501 SH   SOLE   8,501 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 259 3,995 SH   SOLE   3,995 0 0
INTEL CORP COM 458140100 1,515 43,506 SH   SOLE   43,506 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 213 1,092 SH   SOLE   1,092 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,268 6,680 SH   SOLE   6,680 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,408 83,450 SH   SOLE   83,450 0 0
ISHARES IBOXX HI YD ETF 464288513 1,709 18,588 SH   SOLE   18,588 0 0
ISHARES MSCI JAPAN ETF 464286848 1,099 93,402 SH   SOLE   93,402 0 0
ISHARES MSCI ISR CAP ETF 464286632 392 7,695 SH   SOLE   7,695 0 0
ISHARES MSCI HONG KG ETF 464286871 1,123 55,235 SH   SOLE   55,235 0 0
ISHARES MSCI MALAYSI ETF 464286830 347 22,550 SH   SOLE   22,550 0 0
ISHARES U.S. PHARMA ETF 464288836 523 3,725 SH   SOLE   3,725 0 0
ISHARES U.S. PFD STK ETF 464288687 2,085 52,770 SH   SOLE   52,770 0 0
ISHARES MSCI THI CAP ETF 464286624 411 4,900 SH   SOLE   4,900 0 0
ISHARES MSCI STH KOR ETF 464286772 1,361 22,485 SH   SOLE   22,485 0 0
ISHARES MSCI SINGAP ETF 464286673 2,660 199,370 SH   SOLE   199,370 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,110 16,148 SH   SOLE   16,148 0 0
ISHARES EM MKT SM-CP ETF 464286475 719 14,600 SH   SOLE   14,600 0 0
ISHARES MSCI CDA ETF 464286509 1,019 33,205 SH   SOLE   33,205 0 0
ISHARES MSCI BRZ CAP ETF 464286400 349 8,040 SH   SOLE   8,040 0 0
ISHARES ASIA 50 ETF 464288430 2,114 45,295 SH   SOLE   45,295 0 0
ISHARES MSCI AUST ETF 464286103 877 36,640 SH   SOLE   36,640 0 0
ISHARES MSCI FRNTR100ETF 464286145 889 23,485 SH   SOLE   23,485 0 0
ISHARES SHT NTLAMTFR ETF 464288158 4,571 43,050 SH   SOLE   43,050 0 0
ISHARES MSCI GERMANY ETF 464286806 3,121 112,660 SH   SOLE   112,660 0 0
ISHARES GOLD TRUST ISHARES 464285105 562 48,000 SH   SOLE   48,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 636 6,101 SH   SOLE   6,101 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,704 25,207 SH   SOLE   25,207 0 0
ISHARES TR SELECT DIVID ETF 464287168 428 5,795 SH   SOLE   5,795 0 0
ISHARES TR TIPS BD ETF 464287176 1,688 15,059 SH   SOLE   15,059 0 0
ISHARES TR SP SMCP600GR ETF 464287887 3,777 33,554 SH   SOLE   33,554 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 658 5,075 SH   SOLE   5,075 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 451 11,785 SH   SOLE   11,785 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,871 24,285 SH   SOLE   24,285 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,842 28,729 SH   SOLE   28,729 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 253 926 SH   SOLE   926 0 0
ISHARES TR S&P MC 400GR ETF 464287606 11,488 75,854 SH   SOLE   75,854 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 1,701 59,880 SH   SOLE   59,880 0 0
ISHARES TR S&P MC 400VL ETF 464287705 15,866 131,880 SH   SOLE   131,880 0 0
JABIL CIRCUIT INC COM 466313103 201,327 9,981,486 SH   SOLE   9,981,486 0 0
JOHNSON & JOHNSON COM 478160104 6,058 56,834 SH   SOLE   56,834 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,544 29,089 SH   SOLE   29,089 0 0
JPMORGAN CHASE & CO COM 46625H100 8,857 147,036 SH   SOLE   147,036 0 0
KCAP FINL INC COM 48668E101 857 103,100 SH   SOLE   103,100 0 0
KEURIG GREEN MTN INC COM 49271M100 829 6,369 SH   SOLE   6,369 0 0
KIMBERLY CLARK CORP COM 494368103 1,219 11,330 SH   SOLE   11,330 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 19,912 213,462 SH   SOLE   213,462 0 0
KINDER MORGAN INC DEL COM 49456B101 809 21,103 SH   SOLE   21,103 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,354 14,378 SH   SOLE   14,378 0 0
KIRBY CORP COM 497266106 786 6,673 SH   SOLE   6,673 0 0
KNOWLES CORP COM 49926D109 266 10,043 SH   SOLE   10,043 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,052 18,647 SH   SOLE   18,647 0 0
LAUDER ESTEE COS INC CL A 518439104 1,100 14,720 SH   SOLE   14,720 0 0
LEGACY RESVS LP UNIT LP INT 524707304 2,068 69,680 SH   SOLE   69,680 0 0
LEGGETT & PLATT INC COM 524660107 327 9,375 SH   SOLE   9,375 0 0
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 679 20,000 SH   SOLE   20,000 0 0
LEUCADIA NATL CORP COM 527288104 817 34,270 SH   SOLE   34,270 0 0
LIBERTY PPTY TR SH BEN INT 531172104 978 29,408 SH   SOLE   29,408 0 0
LILLY ELI & CO COM 532457108 1,026 15,823 SH   SOLE   15,823 0 0
LINEAR TECHNOLOGY CORP COM 535678106 364 8,200 SH   SOLE   8,200 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 9,262 307,305 SH   SOLE   307,305 0 0
LOCKHEED MARTIN CORP COM 539830109 1,468 8,030 SH   SOLE   8,030 0 0
LOEWS CORP COM 540424108 2,586 62,071 SH   SOLE   62,071 0 0
LORILLARD INC COM 544147101 934 15,585 SH   SOLE   15,585 0 0
LRR ENERGY LP COM 50214A104 359 20,000 SH   SOLE   20,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 31,417 373,215 SH   SOLE   373,215 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 635 7,041 SH   SOLE   7,041 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 45 22,800 SH   SOLE   22,800 0 0
MARKEL CORP COM 570535104 744 1,169 SH   SOLE   1,169 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,321 59,060 SH   SOLE   59,060 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 10,950 142,539 SH   SOLE   142,539 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,976 53,000 SH   SOLE   53,000 0 0
MASTERCARD INC CL A 57636Q104 1,675 22,660 SH   SOLE   22,660 0 0
MATRIX SVC CO COM 576853105 478 19,800 SH   SOLE   19,800 0 0
MCDONALDS CORP COM 580135101 4,010 42,293 SH   SOLE   42,293 0 0
MEDLEY CAP CORP COM 58503F106 895 75,750 SH   SOLE   75,750 0 0
MEDTRONIC INC COM 585055106 939 15,160 SH   SOLE   15,160 0 0
MERCK & CO INC NEW COM 58933Y105 1,963 33,117 SH   SOLE   33,117 0 0
METLIFE INC COM 59156R108 528 9,832 SH   SOLE   9,832 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 235 4,982 SH   SOLE   4,982 0 0
MICROSOFT CORP COM 594918104 4,007 86,431 SH   SOLE   86,431 0 0
MIDDLEBY CORP COM 596278101 258 2,925 SH   SOLE   2,925 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 206 36,690 SH   SOLE   36,690 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,041 19,425 SH   SOLE   19,425 0 0
MOLSON COORS BREWING CO CL B 60871R209 201 2,698 SH   SOLE   2,698 0 0
MONDELEZ INTL INC CL A 609207105 733 21,393 SH   SOLE   21,393 0 0
MONSANTO CO NEW COM 61166W101 1,598 14,202 SH   SOLE   14,202 0 0
MORGAN STANLEY COM NEW 617446448 1,095 31,664 SH   SOLE   31,664 0 0
MSC INDL DIRECT INC CL A 553530106 584 6,835 SH   SOLE   6,835 0 0
MURPHY OIL CORP COM 626717102 569 10,000 SH   SOLE   10,000 0 0
MV OIL TR TR UNITS 553859109 659 25,195 SH   SOLE   25,195 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 287 3,995 SH   SOLE   3,995 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 582 22,500 SH   SOLE   22,500 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 436 33,415 SH   SOLE   33,415 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 962 53,935 SH   SOLE   53,935 0 0
NEXTERA ENERGY INC COM 65339F101 2,451 26,111 SH   SOLE   26,111 0 0
NIKE INC CL B 654106103 833 9,333 SH   SOLE   9,333 0 0
NORFOLK SOUTHERN CORP COM 655844108 715 6,411 SH   SOLE   6,411 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 8,378 358,780 SH   SOLE   358,780 0 0
NORTHROP GRUMMAN CORP COM 666807102 226 1,719 SH   SOLE   1,719 0 0
NOVARTIS A G SPONSORED ADR 66987V109 879 9,336 SH   SOLE   9,336 0 0
NOVO-NORDISK A S ADR 670100205 1,146 24,062 SH   SOLE   24,062 0 0
NUCOR CORP COM 670346105 282 5,200 SH   SOLE   5,200 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,997 45,443 SH   SOLE   45,443 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 4,183 96,165 SH   SOLE   96,165 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 948 6,304 SH   SOLE   6,304 0 0
OLIN CORP COM PAR $1 680665205 835 33,080 SH   SOLE   33,080 0 0
OMNICELL INC COM 68213N109 502 18,350 SH   SOLE   18,350 0 0
OMNICOM GROUP INC COM 681919106 663 9,625 SH   SOLE   9,625 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 16,155 288,690 SH   SOLE   288,690 0 0
ORACLE CORP COM 68389X105 2,123 55,470 SH   SOLE   55,470 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 211 8,600 SH   SOLE   8,600 0 0
PACKAGING CORP AMER COM 695156109 729 11,420 SH   SOLE   11,420 0 0
PALL CORP COM 696429307 563 6,731 SH   SOLE   6,731 0 0
PARKER HANNIFIN CORP COM 701094104 598 5,240 SH   SOLE   5,240 0 0
PAYCHEX INC COM 704326107 450 10,172 SH   SOLE   10,172 0 0
PEMBINA PIPELINE CORP COM 706327103 624 14,817 SH   SOLE   14,817 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 788 57,175 SH   SOLE   57,175 0 0
PENNANTPARK INVT CORP COM 708062104 778 71,300 SH   SOLE   71,300 0 0
PEPCO HOLDINGS INC COM 713291102 291 10,872 SH   SOLE   10,872 0 0
PEPSICO INC COM 713448108 1,465 15,741 SH   SOLE   15,741 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 147 10,800 SH   SOLE   10,800 0 0
PFIZER INC COM 717081103 1,368 46,247 SH   SOLE   46,247 0 0
PG&E CORP COM 69331C108 337 7,483 SH   SOLE   7,483 0 0
PHILIP MORRIS INTL INC COM 718172109 1,840 22,068 SH   SOLE   22,068 0 0
PHILLIPS 66 COM 718546104 962 11,826 SH   SOLE   11,826 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,150 17,225 SH   SOLE   17,225 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 424 24,875 SH   SOLE   24,875 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 590 37,375 SH   SOLE   37,375 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 370 7,050 SH   SOLE   7,050 0 0
PIONEER NAT RES CO COM 723787107 300 1,523 SH   SOLE   1,523 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 24,012 407,951 SH   SOLE   407,951 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 723 23,585 SH   SOLE   23,585 0 0
POTASH CORP SASK INC COM 73755L107 912 26,379 SH   SOLE   26,379 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 225 9,707 SH   SOLE   9,707 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 199 11,050 SH   SOLE   11,050 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 371 13,025 SH   SOLE   13,025 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,749 78,441 SH   SOLE   78,441 0 0
PPL CORP COM 69351T106 686 20,900 SH   SOLE   20,900 0 0
PRECISION CASTPARTS CORP COM 740189105 643 2,713 SH   SOLE   2,713 0 0
PROCTER & GAMBLE CO COM 742718109 3,421 40,851 SH   SOLE   40,851 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 900 90,890 SH   SOLE   90,890 0 0
PUBLIC STORAGE COM 74460D109 2,141 12,912 SH   SOLE   12,912 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 1,765 74,500 SH   SOLE   74,500 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 723 37,250 SH   SOLE   37,250 0 0
QUALCOMM INC COM 747525103 1,344 17,975 SH   SOLE   17,975 0 0
RAYTHEON CO COM NEW 755111507 982 9,662 SH   SOLE   9,662 0 0
REALTY INCOME CORP COM 756109104 951 23,309 SH   SOLE   23,309 0 0
REGAL ENTMT GROUP CL A 758766109 1,636 82,294 SH   SOLE   82,294 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 18,822 576,997 SH   SOLE   576,997 0 0
REGIONS FINL CORP NEW COM 7591EP100 610 60,797 SH   SOLE   60,797 0 0
REYNOLDS AMERICAN INC COM 761713106 4,494 76,175 SH   SOLE   76,175 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 248 4,200 SH   SOLE   4,200 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 457 17,675 SH   SOLE   17,675 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 130 10,899 SH   SOLE   10,899 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 803 10,543 SH   SOLE   10,543 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 278 3,512 SH   SOLE   3,512 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 235 4,974 SH   SOLE   4,974 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 320 5,905 SH   SOLE   5,905 0 0
SANOFI SPONSORED ADR 80105N105 298 5,279 SH   SOLE   5,279 0 0
SCHLUMBERGER LTD COM 806857108 916 9,010 SH   SOLE   9,010 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 530 11,139 SH   SOLE   11,139 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 451 10,725 SH   SOLE   10,725 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 356 8,925 SH   SOLE   8,925 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 217 2,390 SH   SOLE   2,390 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 208 3,915 SH   SOLE   3,915 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 422 20,160 SH   SOLE   20,160 0 0
SERVICENOW INC COM 81762P102 487 8,290 SH   SOLE   8,290 0 0
SHERWIN WILLIAMS CO COM 824348106 755 3,446 SH   SOLE   3,446 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 675 14,840 SH   SOLE   14,840 0 0
SIGNET JEWELERS LIMITED SHS G81276100 236 2,068 SH   SOLE   2,068 0 0
SIMON PPTY GROUP INC NEW COM 828806109 291 1,772 SH   SOLE   1,772 0 0
SNAP ON INC COM 833034101 702 5,800 SH   SOLE   5,800 0 0
SOUTHERN CO COM 842587107 626 14,352 SH   SOLE   14,352 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 10,146 87,308 SH   SOLE   87,308 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 550 7,175 SH   SOLE   7,175 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,264 25,455 SH   SOLE   25,455 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 372 6,491 SH   SOLE   6,491 0 0
SPECTRA ENERGY CORP COM 847560109 4,526 115,288 SH   SOLE   115,288 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 7,010 132,280 SH   SOLE   132,280 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,131 12,740 SH   SOLE   12,740 0 0
STRYKER CORP COM 863667101 830 10,284 SH   SOLE   10,284 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,039 68,209 SH   SOLE   68,209 0 0
SUNCOR ENERGY INC NEW COM 867224107 609 16,856 SH   SOLE   16,856 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4,250 88,070 SH   SOLE   88,070 0 0
SUNTRUST BKS INC COM 867914103 347 9,128 SH   SOLE   9,128 0 0
SYSCO CORP COM 871829107 208 5,475 SH   SOLE   5,475 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,763 87,343 SH   SOLE   87,343 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2,046 28,275 SH   SOLE   28,275 0 0
TARGET CORP COM 87612E106 313 5,000 SH   SOLE   5,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 429 9,825 SH   SOLE   9,825 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 9,552 141,066 SH   SOLE   141,066 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4,461 102,420 SH   SOLE   102,420 0 0
TEMPUR SEALY INTL INC COM 88023U101 540 9,620 SH   SOLE   9,620 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 654 11,010 SH   SOLE   11,010 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 289 2,000 SH   SOLE   2,000 0 0
TICC CAPITAL CORP COM 87244T109 137 15,475 SH   SOLE   15,475 0 0
TOTAL S A SPONSORED ADR 89151E109 1,045 16,213 SH   SOLE   16,213 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 434 3,689 SH   SOLE   3,689 0 0
TRACTOR SUPPLY CO COM 892356106 483 7,850 SH   SOLE   7,850 0 0
TRANSDIGM GROUP INC COM 893641100 477 2,590 SH   SOLE   2,590 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 653 15,825 SH   SOLE   15,825 0 0
TUPPERWARE BRANDS CORP COM 899896104 558 8,085 SH   SOLE   8,085 0 0
TYLER TECHNOLOGIES INC COM 902252105 496 5,615 SH   SOLE   5,615 0 0
UNDER ARMOUR INC CL A 904311107 701 10,148 SH   SOLE   10,148 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,253 29,914 SH   SOLE   29,914 0 0
UNION PAC CORP COM 907818108 601 5,540 SH   SOLE   5,540 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,618 87,681 SH   SOLE   87,681 0 0
UNITED RENTALS INC COM 911363109 789 7,100 SH   SOLE   7,100 0 0
UNITED STATES STL CORP NEW COM 912909108 971 24,800 SH   SOLE   24,800 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 302 5,490 SH   SOLE   5,490 0 0
UNITED TECHNOLOGIES CORP COM 913017109 857 8,116 SH   SOLE   8,116 0 0
UNUM GROUP COM 91529Y106 506 14,729 SH   SOLE   14,729 0 0
VALE S A ADR 91912E105 136 12,325 SH   SOLE   12,325 0 0
VALERO ENERGY CORP NEW COM 91913Y100 530 11,463 SH   SOLE   11,463 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 248 3,032 SH   SOLE   3,032 0 0
VANGUARD INDEX FDS REIT ETF 922908553 719 10,010 SH   SOLE   10,010 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,383 16,289 SH   SOLE   16,289 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 246 2,225 SH   SOLE   2,225 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,625 27,261 SH   SOLE   27,261 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 860 8,492 SH   SOLE   8,492 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,026 66,687 SH   SOLE   66,687 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,152 111,807 SH   SOLE   111,807 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,992 60,116 SH   SOLE   60,116 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,081 25,625 SH   SOLE   25,625 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 548 5,370 SH   SOLE   5,370 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 832 13,779 SH   SOLE   13,779 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 291 5,269 SH   SOLE   5,269 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 249 4,200 SH   SOLE   4,200 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 9,105 331,567 SH   SOLE   331,567 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 355 3,545 SH   SOLE   3,545 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 345 2,630 SH   SOLE   2,630 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 247 2,110 SH   SOLE   2,110 0 0
VARIAN MED SYS INC COM 92220P105 334 4,173 SH   SOLE   4,173 0 0
VECTOR GROUP LTD COM 92240M108 210 9,450 SH   SOLE   9,450 0 0
VENTAS INC COM 92276F100 2,469 39,862 SH   SOLE   39,862 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,317 66,355 SH   SOLE   66,355 0 0
VISA INC COM CL A 92826C839 430 2,014 SH   SOLE   2,014 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 206 6,272 SH   SOLE   6,272 0 0
VORNADO RLTY TR SH BEN INT 929042109 587 5,869 SH   SOLE   5,869 0 0
WAL-MART STORES INC COM 931142103 3,594 46,993 SH   SOLE   46,993 0 0
WALGREEN CO COM 931422109 507 8,557 SH   SOLE   8,557 0 0
WELLPOINT INC COM 94973V107 313 2,615 SH   SOLE   2,615 0 0
WELLS FARGO & CO NEW COM 949746101 408 7,863 SH   SOLE   7,863 0 0
WESTERN DIGITAL CORP COM 958102105 536 5,508 SH   SOLE   5,508 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 923 15,150 SH   SOLE   15,150 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 8,676 115,675 SH   SOLE   115,675 0 0
WILLIAMS COS INC DEL COM 969457100 1,173 21,187 SH   SOLE   21,187 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 5,164 97,346 SH   SOLE   97,346 0 0
WILLIAMS SONOMA INC COM 969904101 718 10,786 SH   SOLE   10,786 0 0
WINDSTREAM HLDGS INC COM 97382A101 129 12,000 SH   SOLE   12,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 292 5,590 SH   SOLE   5,590 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 237 10,827 SH   SOLE   10,827 0 0
WYNN RESORTS LTD COM 983134107 374 2,000 SH   SOLE   2,000 0 0
YAHOO INC COM 984332106 644 15,812 SH   SOLE   15,812 0 0