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
ACTIVISION BLIZZARD INC COM 00507V109 910 29,465 SH   SOLE 29,465 0 0
AGL RES INC COM 001204106 1,694 27,750 SH   SOLE 27,750 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 824 14,285 SH   SOLE 14,285 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 1,531 65,701 SH   SOLE 65,701 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 556 14,330 SH   SOLE 14,330 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 551 196,720 SH   SOLE 196,720 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 517 254,908 SH   SOLE 254,908 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 739 22,768 SH   SOLE 22,768 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,240 51,054 SH   SOLE 51,054 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1,000 162,263 SH   SOLE 162,263 0 0
CENTURYLINK INC COM 156700106 1,011 40,256 SH   SOLE 40,256 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 867 181,744 SH   SOLE 181,744 0 0
COMCAST CORP NEW CL A 20030N101 575 10,109 SH   SOLE 10,109 0 0
CVR PARTNERS LP COM 126633106 979 104,717 SH   SOLE 104,717 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 1,377 72,020 SH   SOLE 72,020 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 586 13,063 SH   SOLE 13,063 0 0
DIGITAL RLTY TR INC COM 253868103 1,243 19,037 SH   SOLE 19,037 0 0
DONNELLEY R R & SONS CO COM 257867101 1,018 69,950 SH   SOLE 69,950 0 0
ELECTRONIC ARTS INC COM 285512109 859 12,678 SH   SOLE 12,678 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 637 106,106 SH   SOLE 106,106 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 968 58,918 SH   SOLE 58,918 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1,158 58,652 SH   SOLE 58,652 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,185 110,199 SH   SOLE 110,199 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1,138 40,165 SH   SOLE 40,165 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,667 56,852 SH   SOLE 56,852 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,101 43,048 SH   SOLE 43,048 0 0
HUNT J B TRANS SVCS INC COM 445658107 836 11,712 SH   SOLE 11,712 0 0
ISHARES BELGIUM CAPD ETF 464286301 7,358 446,722 SH   SOLE 446,722 0 0
ISHARES MSCI NETHERL ETF 464286814 7,219 308,510 SH   SOLE 308,510 0 0
ISHARES MSCI JAPAN ETF 464286848 26,956 2,358,311 SH   SOLE 2,358,311 0 0
ISHARES MSCI ITALCPD ETF 464286855 7,355 513,625 SH   SOLE 513,625 0 0
ISHARES MSCI HONG KG ETF 464286871 7,341 383,929 SH   SOLE 383,929 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 29,724 275,556 SH   SOLE 275,556 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 20,901 245,924 SH   SOLE 245,924 0 0
ISHARES TR COHEN&STEER REIT 464287564 14,494 156,493 SH   SOLE 156,493 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 19,840 159,163 SH   SOLE 159,163 0 0
KROGER CO COM 501044101 889 24,642 SH   SOLE 24,642 0 0
LEGACY RESVS LP UNIT LP INT 524707304 575 140,667 SH   SOLE 140,667 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 357 132,572 SH   SOLE 132,572 0 0
LINNCO LLC COM SHS LTD INT 535782106 353 130,284 SH   SOLE 130,284 0 0
LOWES COS INC COM 548661107 843 12,234 SH   SOLE 12,234 0 0
LRR ENERGY LP COM 50214A104 685 169,557 SH   SOLE 169,557 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,024 41,969 SH   SOLE 41,969 0 0
MASCO CORP COM 574599106 804 31,944 SH   SOLE 31,944 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 422 87,769 SH   SOLE 87,769 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 548 254,847 SH   SOLE 254,847 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 970 134,415 SH   SOLE 134,415 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 894 351,821 SH   SOLE 351,821 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 859 117,895 SH   SOLE 117,895 0 0
NEWELL RUBBERMAID INC COM 651229106 1,595 40,173 SH   SOLE 40,173 0 0
NIKE INC CL B 654106103 1,849 15,034 SH   SOLE 15,034 0 0
NOBLE CORP PLC SHS USD G65431101 927 84,955 SH   SOLE 84,955 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1,251 54,871 SH   SOLE 54,871 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 976 21,779 SH   SOLE 21,779 0 0
PDL BIOPHARMA INC COM 69329Y104 992 197,175 SH   SOLE 197,175 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 761 30,305 SH   SOLE 30,305 0 0
ROBERT HALF INTL INC COM 770323103 1,680 32,839 SH   SOLE 32,839 0 0
RYDER SYS INC COM 783549108 757 10,222 SH   SOLE 10,222 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 777 182,032 SH   SOLE 182,032 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 942 100,203 SH   SOLE 100,203 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32,527 491,119 SH   SOLE 491,119 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21,213 285,662 SH   SOLE 285,662 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21,924 967,505 SH   SOLE 967,505 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,138 70,275 SH   SOLE 70,275 0 0
SOUTHWEST AIRLS CO COM 844741108 589 15,471 SH   SOLE 15,471 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 1,217 44,609 SH   SOLE 44,609 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,124 34,198 SH   SOLE 34,198 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 421 11,407 SH   SOLE 11,407 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 416 15,419 SH   SOLE 15,419 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 29,093 361,903 SH   SOLE 361,903 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 41,153 423,081 SH   SOLE 423,081 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 19,596 166,380 SH   SOLE 166,380 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 43,114 429,891 SH   SOLE 429,891 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 670 88,163 SH   SOLE 88,163 0 0
VIACOM INC NEW CL B 92553P201 454 10,523 SH   SOLE 10,523 0 0
WHIRLPOOL CORP COM 963320106 1,483 10,068 SH   SOLE 10,068 0 0
WHOLE FOODS MKT INC COM 966837106 809 25,576 SH   SOLE 25,576 0 0