Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SLV	ISHARES SILVER TRUST	5,740,000	$86.27M	45.0%	$15.03	—	—	Call	46428Q109
SPSB	SPDR SERIES TRUST	234,932	$7.189M	3.7%	$30.60	$30.67	-0.2%	BARC SHT TR CP	78464A474
XOM	EXXON MOBIL CORP	78,302	$6.515M	3.4%	$83.20 *	$55.74	-5.4%	COM	30231G102
AAPL	APPLE INC	24,326	$3.051M	1.6%	$125.42 *	$25.27	+10.9%	COM	037833100
KO	COCA COLA CO	71,387	$2.801M	1.5%	$39.24 *	$29.60	-4.8%	COM	191216100
PG	PROCTER & GAMBLE CO	32,855	$2.571M	1.3%	$78.25 *	$61.83	-5.5%	COM	742718109
BFH	ALLIANCE DATA SYSTEMS CORP	7,463	$2.179M	1.1%	$291.97 *	$189.01	+6.5%	COM	018581108
ORLY	O REILLY AUTOMOTIVE INC NEW	8,484	$1.917M	1.0%	$225.95 *	$11.76	+28.1%	COM	67103H107
TMO	THERMO FISHER SCIENTIFIC INC	14,549	$1.888M	1.0%	$129.77 *	$117.85	+6.7%	COM	883556102
CVS	CVS HEALTH CORP	16,481	$1.729M	0.9%	$104.91 *	$64.60	+19.7%	COM	126650100
—	GOOGLE INC	3,276	$1.706M	0.9%	$520.76	$522.99	—	CL C	38259P706
—	WALGREENS BOOTS ALLIANCE INC	19,745	$1.667M	0.9%	$84.43	$76.96	—	COM	931427108
STZ	CONSTELLATION BRANDS INC	13,855	$1.607M	0.8%	$115.99 *	$78.73	+26.5%	CL A	21036P108
JNJ	JOHNSON & JOHNSON	16,459	$1.604M	0.8%	$97.45 *	$74.93	-2.9%	COM	478160104
EBAY	EBAY INC	26,031	$1.568M	0.8%	$60.24 *	$20.61	+9.5%	COM	278642103
WMT	WAL-MART STORES INC	21,980	$1.559M	0.8%	$70.93 *	$20.88	-7.0%	COM	931142103
TRV	TRAVELERS COMPANIES INC	16,108	$1.557M	0.8%	$96.66 *	$80.92	-5.2%	COM	89417E109
V	VISA INC	23,016	$1.546M	0.8%	$67.17 *	$59.89	+4.2%	COM CL A	92826C839
HSY	HERSHEY CO	17,010	$1.511M	0.8%	$88.83 *	$73.07	-5.5%	COM	427866108
MCD	MCDONALDS CORP	15,707	$1.493M	0.8%	$95.05 *	$74.17	-1.2%	COM	580135101
MMM	3M CO	9,631	$1.486M	0.8%	$154.29 *	$94.82	-3.5%	COM	88579Y101
SYK	STRYKER CORP	15,410	$1.473M	0.8%	$95.59 *	$83.78	+1.2%	COM	863667101
DIS	DISNEY WALT CO	12,640	$1.443M	0.8%	$114.16 *	$100.00	+3.9%	COM DISNEY	254687106
WMB	WILLIAMS COS INC DEL	25,022	$1.436M	0.7%	$57.39 *	$27.12	+16.4%	COM	969457100
EFX	EQUIFAX INC	14,463	$1.404M	0.7%	$97.08 *	$69.66	+26.1%	COM	294429105
FNV	FRANCO NEVADA CORP	29,169	$1.39M	0.7%	$47.65 *	$44.92	-5.4%	COM	351858105
—	GENERAL ELECTRIC CO	51,693	$1.373M	0.7%	$26.56	$26.56	—	COM	369604103
—	ATWOOD OCEANICS INC	51,029	$1.349M	0.7%	$26.44	$28.34	—	COM	050095108
PM	PHILIP MORRIS INTL INC	16,810	$1.348M	0.7%	$80.19 *	$48.32	-1.5%	COM	718172109
GS	GOLDMAN SACHS GROUP INC	6,400	$1.336M	0.7%	$208.75 *	$164.61	+2.7%	COM	38141G104
HSBC	HSBC HLDGS PLC	29,100	$1.304M	0.7%	$44.81	$47.01	-4.7%	SPON ADR NEW	404280406
IBM	INTERNATIONAL BUSINESS MACHS	8,000	$1.301M	0.7%	$162.63 *	$102.99	-3.0%	COM	459200101
ORCL	ORACLE CORP	29,095	$1.173M	0.6%	$40.32 *	$34.50	-0.3%	COM	68389X105
ZBH	ZIMMER BIOMET HLDGS INC	10,592	$1.157M	0.6%	$109.23 *	$97.06	+0.3%	COM	98956P102
—	PATTERSON COMPANIES INC	23,378	$1.137M	0.6%	$48.64	$48.11	—	COM	703395103
BUD	ANHEUSER BUSCH INBEV SA/NV	9,407	$1.135M	0.6%	$120.65	$122.72	-1.7%	SPONSORED ADR	03524A108
CVX	CHEVRON CORP NEW	11,763	$1.135M	0.6%	$96.49 *	$66.45	-7.7%	COM	166764100
OHI	OMEGA HEALTHCARE INVS INC	32,529	$1.117M	0.6%	$34.34	$38.90	—	COM	681936100
—	LIBERTY INTERACTIVE CORP	38,116	$1.058M	0.6%	$27.76	$29.41	—	QVC GP COM SER A	53071M104
PAA	PLAINS ALL AMERN PIPELINE L	23,555	$1.026M	0.5%	$43.56	$50.93	—	UNIT LTD PARTN	726503105
—	SUNOCO LOGISTICS PRTNRS L P	25,518	$970K	0.5%	$38.01	$41.78	—	COM UNITS	86764L108
EOG	EOG RES INC	10,993	$962K	0.5%	$87.51 *	$68.05	-5.5%	COM	26875P101
BP	BP PLC	23,520	$940K	0.5%	$39.97	$41.83	-4.5%	SPONSORED ADR	055622104
MUR	MURPHY OIL CORP	22,102	$919K	0.5%	$41.58 *	$33.69	-17.3%	COM	626717102
—	ROYAL DUTCH SHELL PLC	15,600	$889K	0.5%	$56.99	$56.99	—	SPONS ADR A	780259206
VWO	VANGUARD INTL EQUITY INDEX F	20,847	$852K	0.4%	$40.87	$41.28	-1.0%	FTSE EMR MKT ETF	922042858
EEM	ISHARES TR	21,329	$845K	0.4%	$39.62	$40.72	-2.7%	MSCI EMG MKT ETF	464287234
NOC	NORTHROP GRUMMAN CORP	5,222	$828K	0.4%	$158.56 *	$115.11	+16.2%	COM	666807102
—	SUNEDISON INC	26,519	$793K	0.4%	$29.90	$19.79	—	COM	86732Y109
WFC	WELLS FARGO & CO NEW	13,248	$745K	0.4%	$56.23 *	$38.80	+7.9%	COM	949746101
EPD	ENTERPRISE PRODS PARTNERS L	24,882	$744K	0.4%	$29.90	$35.83	—	COM	293792107
LNC	LINCOLN NATL CORP IND	12,340	$731K	0.4%	$59.24 *	$36.63	+9.5%	COM	534187109
RIO	RIO TINTO PLC	17,500	$721K	0.4%	$41.20	$43.90	-6.1%	SPONSORED ADR	767204100
AMG	AFFILIATED MANAGERS GROUP	3,172	$693K	0.4%	$218.47 *	$192.92	+9.7%	COM	008252108
INTC	INTEL CORP	22,711	$691K	0.4%	$30.43 *	$26.24	-9.8%	COM	458140100
—	PRICELINE GRP INC	599	$690K	0.4%	$1151.92	$1143.43	—	COM NEW	741503403
BHP	BHP BILLITON LTD	16,900	$688K	0.4%	$40.71	$45.26	-10.1%	SPONSORED ADR	088606108
—	COHEN & STEERS REIT & PFD IN	36,992	$647K	0.3%	$17.49	$19.00	—	COM	19247X100
—	SENIOR HSG PPTYS TR	36,745	$645K	0.3%	$17.55	$21.75	—	SH BEN INT	81721M109
MSFT	MICROSOFT CORP	13,257	$585K	0.3%	$44.13 *	$39.74	-4.0%	COM	594918104
—	CITRIX SYS INC	8,017	$562K	0.3%	$70.10	$63.81	—	COM	177376100
—	ALPINE GLOBAL PREMIER PPTYS	86,041	$557K	0.3%	$6.47	$7.21	—	COM SBI	02083A103
ABT	ABBOTT LABS	11,123	$546K	0.3%	$49.09 *	$35.31	+13.9%	COM	002824100
BXMT	BLACKSTONE MTG TR INC	18,951	$527K	0.3%	$27.81	$29.02	—	COM CL A	09257W100
—	GOOGLE INC	976	$527K	0.3%	$539.96	$531.44	—	CL A	38259P508
—	TARGA RESOURCES PARTNERS LP	13,408	$518K	0.3%	$38.63	$47.89	—	COM UNIT	87611X105
FITB	FIFTH THIRD BANCORP	24,791	$516K	0.3%	$20.81 *	$13.53	+7.1%	COM	316773100
HP	HELMERICH & PAYNE INC	7,264	$512K	0.3%	$70.48	$77.91	-9.6%	COM	423452101
—	DIRECTV	5,345	$496K	0.3%	$92.80	$86.70	—	COM	25490A309
BDX	BECTON DICKINSON & CO	3,500	$496K	0.3%	$141.71 *	$108.31	+8.8%	COM	075887109
CME	CME GROUP INC	5,221	$486K	0.3%	$93.09 *	$54.62	+12.9%	COM	12572Q105
—	ENBRIDGE ENERGY PARTNERS L P	14,556	$485K	0.3%	$33.32	$39.90	—	COM	29250R106
—	E M C CORP MASS	17,778	$469K	0.2%	$26.38	$28.38	—	COM	268648102
—	STONEMOR PARTNERS L P	15,510	$468K	0.2%	$30.17	$26.93	—	COM UNITS	86183Q100
—	NAVIOS MARITIME PARTNERS L P	43,558	$466K	0.2%	$10.70	$10.55	—	UNIT LPI	Y62267102
VZ	VERIZON COMMUNICATIONS INC	9,959	$464K	0.2%	$46.59 *	$27.66	-2.4%	COM	92343V104
T	AT&T INC	12,738	$452K	0.2%	$35.48 *	$11.81	+7.5%	COM	00206R102
—	DYNEX CAP INC	57,468	$438K	0.2%	$7.62	$8.19	—	COM NEW	26817Q506
—	PENNEY J C INC	50,000	$424K	0.2%	$8.48	$6.48	—	COM	708160106
ABBV	ABBVIE INC	6,225	$418K	0.2%	$67.15 *	$40.24	+8.3%	COM	00287Y109
QCOM	QUALCOMM INC	6,588	$413K	0.2%	$62.69 *	$53.20	-12.8%	COM	747525103
IP	INTL PAPER CO	8,549	$407K	0.2%	$47.61 *	$30.76	-6.5%	COM	460146103
—	TRANSMONTAIGNE PARTNERS L P	10,328	$392K	0.2%	$37.96	$31.47	—	COM UNIT L P	89376V100
—	BLACKSTONE GSO FLTING RTE FU	21,477	$369K	0.2%	$17.18	$16.76	—	COM	09256U105
—	JPMORGAN CHASE & CO	9,233	$366K	0.2%	$39.64	$45.77	—	ALERIAN ML ETN	46625H365
IWM	ISHARES TR	2,800	$350K	0.2%	$125.00	$114.36	+9.2%	RUSSELL 2000 ETF	464287655
—	FIRST TR SR FLG RTE INCM FD	25,042	$330K	0.2%	$13.18	$13.01	—	COM	33733U108
—	EATON VANCE ENH EQTY INC FD	22,903	$318K	0.2%	$13.88	$13.83	—	COM	278277108
—	EATON VANCE SR FLTNG RTE TR	23,034	$317K	0.2%	$13.76	$13.70	—	COM	27828Q105
—	SUNPOWER CORP	10,500	$298K	0.2%	$28.38	$31.33	—	COM	867652406
—	NUVEEN FLTNG RTE INCM OPP FD	26,997	$291K	0.2%	$10.78	$11.25	—	COM SHS	6706EN100
—	KAYNE ANDERSON MLP INVT CO	9,442	$290K	0.2%	$30.71	$38.21	—	COM	486606106
—	CREDIT SUISSE NASSAU BRH	9,744	$276K	0.1%	$28.33	$31.96	—	X LINK CUSH MLP	22542D852
—	UBS AG JERSEY BRH	7,164	$252K	0.1%	$35.18	$40.62	—	ALERIAN INFRST	902641646
EQIX	EQUINIX INC	941	$239K	0.1%	$253.99 *	$176.26	+12.8%	COM PAR $0.001	29444U700
—	UNITED STATES NATL GAS FUND	17,417	$236K	0.1%	$13.55	$14.76	—	UNIT PAR $0.001	912318201
KMI	KINDER MORGAN INC DEL	5,803	$223K	0.1%	$38.43 *	$23.87	-6.0%	COM	49456B101
—	WILLIAMS PARTNERS L P NEW	4,533	$220K	0.1%	$48.53	$48.53	—	COM UNIT LTD PAR	96949L105
GLRE	GREENLIGHT CAPITAL RE LTD	7,500	$219K	0.1%	$29.20	$30.52	-4.4%	CLASS A	G4095J109
CSX	CSX CORP	6,662	$218K	0.1%	$32.72 *	$9.84	-5.9%	COM	126408103
—	ADVENT CLAYMORE CV SECS & IN	13,336	$218K	0.1%	$16.35	$16.31	—	COM	00764C109
—	INVESCO SR INCOME TR	47,422	$212K	0.1%	$4.47	$4.56	—	COM	46131H107
ARLP	ALLIANCE RES PARTNER L P	8,458	$211K	0.1%	$24.95	$43.04	—	UT LTD PART	01877R108
CRM	SALESFORCE COM INC	3,006	$209K	0.1%	$69.53	$61.28	+12.3%	COM	79466L302
STPZ	PIMCO ETF TR	3,890	$203K	0.1%	$52.19	$52.39	-0.3%	1-5 US TIP IDX	72201R205
—	WHITING PETE CORP NEW	6,000	$202K	0.1%	$33.67	$33.67	—	COM	966387102
—	POWERSHARES DB CMDTY IDX TRA	11,154	$201K	0.1%	$18.02	$18.43	—	UNIT BEN INT	73935S105
—	AVON PRODS INC	28,162	$176K	0.1%	$6.25	$9.36	—	COM	054303102
—	OASIS PETE INC NEW	11,035	$175K	0.1%	$15.86	$15.30	—	COM	674215108
—	NUVEEN MUN HIGH INCOME OPP F	12,500	$163K	0.1%	$13.04	$13.44	—	COM	670682103
—	AZURE MIDSTREAM PARTNERS LP	12,720	$151K	0.1%	$11.87	$11.87	—	COM UNIT LTD PAR	05501X100
SCM	STELLUS CAP INVT CORP	12,400	$141K	0.1%	$11.37	$13.31	-14.4%	COM	858568108
—	EATON VANCE TXMGD GL BUYWR O	11,869	$140K	0.1%	$11.80	$11.80	—	COM	27829C105
—	BLACKROCK RES & COMM STRAT T	14,448	$132K	0.1%	$9.14	$9.68	—	SHS	09257A108
—	GAMCO GLOBAL GOLD NAT RES &	18,220	$119K	0.1%	$6.53	$6.99	—	COM SH BEN INT	36465A109
—	MADISON CVRED CALL & EQ STR	11,105	$89,000	0.0%	$8.01	$8.01	—	COM	557437100
—	THOMPSON CREEK METALS CO INC	107,736	$88,000	0.0%	$0.82	$1.65	—	COM	884768102
—	PENGROWTH ENERGY CORP	17,150	$43,000	0.0%	$2.51	$3.10	—	COM	70706P104