Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPSB	SPDR SERIES TRUST	705,950	$21.58M	15.4%	$30.57	$30.67	-0.3%	BARC SHT TR CP	78464A474
SLV	ISHARES SILVER TRUST	1,000,000	$15.06M	10.8%	$15.06	—	—	Call	46428Q109
—	JPMORGAN CHASE & CO	82,464	$3.789M	2.7%	$45.95	$45.95	—	ALERIAN ML ETN	46625H365
BFH	ALLIANCE DATA SYSTEMS CORP	8,614	$2.464M	1.8%	$286.05 *	$189.01	+4.3%	COM	018581108
—	ATWOOD OCEANICS INC	82,617	$2.344M	1.7%	$28.37	$28.37	—	COM	050095108
TMO	THERMO FISHER SCIENTIFIC INC	16,897	$2.117M	1.5%	$125.29 *	$117.50	+3.1%	COM	883556102
—	DISCOVER FINL SVCS	29,789	$1.951M	1.4%	$65.49	$65.49	—	COM	254709108
AAPL	APPLE INC	17,484	$1.93M	1.4%	$110.39 *	$24.08	+1.6%	COM	037833100
ORLY	O REILLY AUTOMOTIVE INC NEW	9,465	$1.823M	1.3%	$192.60 *	$11.72	+9.6%	COM	67103H107
CVS	CVS HEALTH CORP	18,644	$1.796M	1.3%	$96.33 *	$64.44	+9.4%	COM	126650100
HP	HELMERICH & PAYNE INC	26,184	$1.765M	1.3%	$67.41	$77.91	-13.5%	COM	423452101
V	VISA INC	6,692	$1.755M	1.3%	$262.25 *	$55.69	+9.0%	COM CL A	92826C839
—	WALGREENS BOOTS ALLIANCE INC	22,681	$1.728M	1.2%	$76.19	$76.19	—	COM	931427108
KO	COCA COLA CO	38,792	$1.638M	1.2%	$42.23 *	$30.05	-0.7%	COM	191216100
FNV	FRANCO NEVADA CORP	33,063	$1.627M	1.2%	$49.21 *	$44.81	-2.9%	COM	351858105
—	AVON PRODS INC	172,723	$1.622M	1.2%	$9.39	$9.39	—	COM	054303102
STZ	CONSTELLATION BRANDS INC	16,104	$1.581M	1.1%	$98.17 *	$78.40	+7.2%	CL A	21036P108
ORCL	ORACLE CORP	34,962	$1.572M	1.1%	$44.96 *	$34.50	+10.5%	COM	68389X105
DRI	DARDEN RESTAURANTS INC	24,303	$1.425M	1.0%	$58.63 *	$35.12	+8.2%	COM	237194105
MUR	MURPHY OIL CORP	27,530	$1.391M	1.0%	$50.53 *	$33.71	-1.0%	COM	626717102
ZBH	ZIMMER HLDGS INC	12,010	$1.362M	1.0%	$113.41 *	$96.21	+4.6%	COM	98956P102
T	AT&T INC	40,228	$1.351M	1.0%	$33.58 *	$11.81	-2.1%	COM	00206R102
EFX	EQUIFAX INC	16,672	$1.348M	1.0%	$80.85 *	$69.46	+4.7%	COM	294429105
CE	CELANESE CORP DEL	22,462	$1.347M	1.0%	$59.97 *	$47.26	+2.7%	COM SER A	150870103
NNN	NATIONAL RETAIL PPTYS INC	33,776	$1.33M	0.9%	$39.38	$39.38	—	COM	637417106
—	PATTERSON COMPANIES INC	26,801	$1.289M	0.9%	$48.10	$48.10	—	COM	703395103
—	LIBERTY INTERACTIVE CORP	43,353	$1.275M	0.9%	$29.41	$29.41	—	INT COM SER A	53071M104
ZD	J2 GLOBAL INC	20,368	$1.263M	0.9%	$62.01 *	$48.34	+11.5%	COM	48123V102
WMB	WILLIAMS COS INC DEL	27,999	$1.258M	0.9%	$44.93 *	$27.17	-11.3%	COM	969457100
EOG	EOG RES INC	13,534	$1.246M	0.9%	$92.06 *	$68.05	-1.0%	COM	26875P101
OHI	OMEGA HEALTHCARE INVS INC	31,195	$1.219M	0.9%	$39.08	$39.08	—	COM	681936100
NEM	NEWMONT MINING CORP	64,500	$1.219M	0.9%	$18.90 *	$15.71	-6.1%	COM	651639106
PG	PROCTER & GAMBLE CO	13,005	$1.185M	0.8%	$91.12 *	$64.60	+3.7%	COM	742718109
HSBC	HSBC HLDGS PLC	24,600	$1.162M	0.8%	$47.24	$49.49	-4.6%	SPON ADR NEW	404280406
XOM	EXXON MOBIL CORP	12,526	$1.158M	0.8%	$92.45 *	$58.00	-0.6%	COM	30231G102
QCOM	QUALCOMM INC	15,273	$1.135M	0.8%	$74.31 *	$53.34	+1.9%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	24,266	$1.135M	0.8%	$46.77 *	$27.66	-4.3%	COM	92343V104
—	SUNOCO LOGISTICS PRTNRS L P	26,518	$1.108M	0.8%	$41.78	$41.78	—	COM UNITS	86764L108
ABBV	ABBVIE INC	16,887	$1.105M	0.8%	$65.43 *	$40.24	+3.9%	COM	00287Y109
PAA	PLAINS ALL AMERN PIPELINE L	21,251	$1.091M	0.8%	$51.34	$51.34	—	UNIT LTD PARTN	726503105
—	DIRECTV	12,396	$1.075M	0.8%	$86.72	$86.72	—	COM	25490A309
EBAY	EBAY INC	19,073	$1.07M	0.8%	$56.10 *	$20.20	+4.1%	COM	278642103
—	SPARK ENERGY INC	75,800	$1.068M	0.8%	$14.09	$14.09	—	CL A COM	846511103
—	THOMPSON CREEK METALS CO INC	570,900	$950K	0.7%	$1.66	$1.66	—	COM	884768102
—	JOY GLOBAL INC	20,290	$944K	0.7%	$46.53	$46.53	—	COM	481165108
—	CITRIX SYS INC	14,481	$924K	0.7%	$63.81	$63.81	—	COM	177376100
—	PEPCO HOLDINGS INC	32,000	$862K	0.6%	$26.94	$26.94	—	COM	713291102
EPD	ENTERPRISE PRODS PARTNERS L	23,818	$860K	0.6%	$36.11	$36.11	—	COM	293792107
—	NATURAL RESOURCE PARTNERS L	90,000	$833K	0.6%	$9.26	$9.26	—	COM UNIT L P	63900P103
AZN	ASTRAZENECA PLC	11,600	$816K	0.6%	$70.34	$70.34	—	SPONSORED ADR	046353108
—	MARLIN MIDSTREAM PARTNERS LP	43,931	$799K	0.6%	$18.19	$18.19	—	COM UTLTD PTN IN	57118V100
EEM	ISHARES TR	19,727	$775K	0.6%	$39.29	$40.65	-3.3%	MSCI EMG MKT ETF	464287234
VWO	VANGUARD INTL EQUITY INDEX F	19,372	$775K	0.6%	$40.01	$41.17	-2.8%	FTSE EMR MKT ETF	922042858
NOC	NORTHROP GRUMMAN CORP	5,025	$741K	0.5%	$147.46 *	$114.24	+7.8%	COM	666807102
—	SENIOR HSG PPTYS TR	33,422	$739K	0.5%	$22.11	$22.11	—	SH BEN INT	81721M109
—	PLUM CREEK TIMBER CO INC	17,200	$736K	0.5%	$42.79	$42.79	—	COM	729251108
SCCO	SOUTHERN COPPER CORP	25,500	$719K	0.5%	$28.20 *	$18.99	-2.9%	COM	84265V105
WFC	WELLS FARGO & CO NEW	13,012	$713K	0.5%	$54.80 *	$38.77	+3.8%	COM	949746101
—	COHEN & STEERS REIT & PFD IN	37,009	$703K	0.5%	$19.00	$19.00	—	COM	19247X100
LLY	LILLY ELI & CO	10,000	$690K	0.5%	$69.00 *	$55.19	+2.5%	COM	532457108
LNC	LINCOLN NATL CORP IND	11,896	$686K	0.5%	$57.67 *	$36.59	+6.0%	COM	534187109
MAIN	MAIN STREET CAPITAL CORP	23,465	$686K	0.5%	$29.24	$30.87	-5.3%	COM	56035L104
—	TARGA RESOURCES PARTNERS LP	13,906	$666K	0.5%	$47.89	$47.89	—	COM UNIT	87611X105
—	PENNEY J C INC	100,036	$648K	0.5%	$6.48	$6.48	—	COM	708160106
AMG	AFFILIATED MANAGERS GROUP	3,023	$642K	0.5%	$212.37 *	$192.32	+6.8%	COM	008252108
—	ALPINE GLOBAL PREMIER PPTYS	88,813	$640K	0.5%	$7.21	$7.21	—	COM SBI	02083A103
COP	CONOCOPHILLIPS	9,235	$638K	0.5%	$69.09 *	$48.86	-1.0%	COM	20825C104
—	UBS AG LONDON BRH	30,299	$637K	0.5%	$21.02	$21.02	—	ETRACS MTH2XRE	90269A302
—	CHINA PETE & CHEM CORP	7,700	$624K	0.4%	$81.04	$81.04	—	SPON ADR H SHS	16941R108
BXMT	BLACKSTONE MTG TR INC	21,312	$621K	0.4%	$29.14	$29.14	—	COM CL A	09257W100
SCM	STELLUS CAP INVT CORP	52,000	$613K	0.4%	$11.79	$13.35	-11.8%	COM	858568108
MRK	MERCK & CO INC NEW	10,702	$608K	0.4%	$56.81 *	$39.35	-2.2%	COM	58933Y105
—	PRICELINE GRP INC	531	$606K	0.4%	$1141.24	$1141.24	—	COM NEW	741503403
KMB	KIMBERLY CLARK CORP	5,194	$600K	0.4%	$115.52 *	$76.09	+4.6%	COM	494368103
—	ENBRIDGE ENERGY PARTNERS L P	14,863	$593K	0.4%	$39.90	$39.90	—	COM	29250R106
—	GOOGLE INC	1,109	$589K	0.4%	$531.11	$531.11	—	CL A	38259P508
PAYX	PAYCHEX INC	12,700	$586K	0.4%	$46.14 *	$32.95	+0.2%	COM	704326107
NVS	NOVARTIS A G	6,300	$584K	0.4%	$92.70	$92.51	+0.2%	SPONSORED ADR	66987V109
—	GOOGLE INC	1,101	$580K	0.4%	$526.79	$526.79	—	CL C	38259P706
ABT	ABBOTT LABS	12,826	$577K	0.4%	$44.99 *	$35.31	+3.4%	COM	002824100
MSFT	MICROSOFT CORP	12,187	$566K	0.4%	$46.44 *	$39.88	-0.7%	COM	594918104
INTC	INTEL CORP	14,987	$544K	0.4%	$36.30 *	$26.63	+4.6%	COM	458140100
—	MEREDITH CORP	9,802	$532K	0.4%	$54.27	$54.27	—	COM	589433101
—	SUNEDISON INC	25,788	$503K	0.4%	$19.51	$19.51	—	COM	86732Y109
—	ROYAL DUTCH SHELL PLC	7,500	$502K	0.4%	$66.93	$66.93	—	SPONS ADR A	780259206
DUK	DUKE ENERGY CORP NEW	6,000	$501K	0.4%	$83.50 *	$50.97	+4.1%	COM NEW	26441C204
FITB	FIFTH THIRD BANCORP	23,672	$482K	0.3%	$20.36 *	$13.56	+3.3%	COM	316773100
BDX	BECTON DICKINSON & CO	3,333	$464K	0.3%	$139.21 *	$107.84	+6.5%	COM	075887109
—	PEOPLES UNITED FINANCIAL INC	30,000	$455K	0.3%	$15.17	$15.17	—	COM	712704105
AAOI	APPLIED OPTOELECTRONICS INC	40,018	$449K	0.3%	$11.22	$12.76	-12.1%	COM	03823U102
IP	INTL PAPER CO	8,206	$440K	0.3%	$53.62 *	$30.67	+4.0%	COM	460146103
CME	CME GROUP INC	4,947	$439K	0.3%	$88.74 *	$54.29	+7.1%	COM	12572Q105
—	DYNEX CAP INC	51,895	$428K	0.3%	$8.25	$8.25	—	COM NEW	26817Q506
—	HEALTH CARE REIT INC	5,349	$405K	0.3%	$75.72	$75.72	—	COM	42217K106
—	KAYNE ANDERSON MLP INVT CO	10,051	$384K	0.3%	$38.21	$38.21	—	COM	486606106
JNJ	JOHNSON & JOHNSON	3,620	$379K	0.3%	$104.70 *	$77.30	-0.4%	COM	478160104
—	BLACKSTONE GSO FLTING RTE FU	22,554	$378K	0.3%	$16.76	$16.76	—	COM	09256U105
ARLP	ALLIANCE RES PARTNER L P	8,458	$364K	0.3%	$43.04	$43.04	—	UT LTD PART	01877R108
—	E M C CORP MASS	12,070	$359K	0.3%	$29.74	$29.74	—	COM	268648102
VOD	VODAFONE GROUP PLC NEW	10,328	$353K	0.3%	$34.18	$33.71	+1.4%	SPNSR ADR NO PAR	92857W308
—	EATON VANCE ENH EQTY INC FD	25,453	$352K	0.3%	$13.83	$13.83	—	COM	278277108
—	EATON VANCE SR FLTNG RTE TR	24,824	$340K	0.2%	$13.70	$13.70	—	COM	27828Q105
IWM	ISHARES TR	2,800	$335K	0.2%	$119.64	$114.36	+4.6%	RUSSELL 2000 ETF	464287655
—	FIRST TR SR FLG RTE INCM FD	25,438	$331K	0.2%	$13.01	$13.01	—	COM	33733U108
—	CREDIT SUISSE NASSAU BRH	10,357	$331K	0.2%	$31.96	$31.96	—	EQL WGT MLP LKD	22542D852
—	TRANSMONTAIGNE PARTNERS L P	10,328	$325K	0.2%	$31.47	$31.47	—	COM UNIT L P	89376V100
—	NUVEEN FLTNG RTE INCM OPP FD	28,522	$321K	0.2%	$11.25	$11.25	—	COM SHS	6706EN100
—	UBS AG JERSEY BRH	7,164	$291K	0.2%	$40.62	$40.62	—	ALERIAN INFRST	902641646
—	OASIS PETE INC NEW	17,015	$281K	0.2%	$16.51	$16.51	—	COM	674215108
—	REYNOLDS AMERICAN INC	4,207	$270K	0.2%	$64.18	$64.18	—	COM	761713106
—	CLAYMORE EXCHANGE TRD FD TR	7,600	$259K	0.2%	$34.08	$34.08	—	GUGGENHEIM SOLAR	18383Q739
—	STONEMOR PARTNERS L P	9,874	$254K	0.2%	$25.72	$25.72	—	COM UNITS	86183Q100
—	UNITED STATES NATL GAS FUND	17,174	$254K	0.2%	$14.79	$14.79	—	UNIT PAR $0.001	912318201
—	TRANSOCEAN PARTNERS LLC	17,000	$249K	0.2%	$14.65	$14.65	—	COM UNIT RP LT	Y8977Y100
—	NAVIOS MARITIME PARTNERS L P	24,236	$246K	0.2%	$10.15	$10.15	—	UNIT LPI	Y62267102
CSX	CSX CORP	6,371	$231K	0.2%	$36.26 *	$9.84	+3.4%	COM	126408103
—	ADVENT CLAYMORE CV SECS & IN	13,241	$216K	0.2%	$16.31	$16.31	—	COM	00764C109
—	POWERSHARES DB CMDTY IDX TRA	11,395	$210K	0.1%	$18.43	$18.43	—	UNIT BEN INT	73935S105
—	INVESCO SR INCOME TR	45,242	$206K	0.1%	$4.55	$4.55	—	COM	46131H107
—	EQUINIX INC	900	$204K	0.1%	$226.67	$226.67	—	COM NEW	29444U502
STPZ	PIMCO ETF TR	3,890	$201K	0.1%	$51.67	$52.39	-1.3%	1-5 US TIP IDX	72201R205
—	NUVEEN MUN HIGH INCOME OPP F	12,500	$168K	0.1%	$13.44	$13.44	—	COM	670682103
—	BLACKROCK RES & COMM STRAT T	14,461	$140K	0.1%	$9.68	$9.68	—	SHS	09257A108
—	BARRICK GOLD CORP	11,592	$125K	0.1%	$10.78	$10.78	—	COM	067901108
—	GAMCO GLOBAL GOLD NAT RES &	16,443	$115K	0.1%	$6.99	$6.99	—	COM SH BEN INT	36465A109
—	PENGROWTH ENERGY CORP	18,407	$57,000	0.0%	$3.10	$3.10	—	COM	70706P104