Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	85,138	$10.59M	5.7%	$26.84	0.0%	COM	037833100
T	AT&T INC	185,202	$6.047M	3.3%	$11.21	+5.2%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	117,708	$5.724M	3.1%	$27.40	+0.8%	COM	92343V104
—	CA INC	151,946	$4.955M	2.7%	$30.45	—	COM	12673P105
SPY	SPDR S&P 500 ETF TR	23,134	$4.776M	2.6%	$202.19	—	TR UNIT	78462F103
—	OAKTREE CAP GROUP LLC	90,963	$4.699M	2.5%	$50.83	—	UNIT CL A	674001201
—	FIRST TR INTER DUR PFD & IN	202,107	$4.539M	2.4%	$21.74	—	COM	33718W103
MSFT	MICROSOFT CORP	110,982	$4.512M	2.4%	$29.24	+27.4%	COM	594918104
—	CBS CORP NEW	70,120	$4.251M	2.3%	$60.62	—	CL B	124857202
GM	GENERAL MTRS CO	110,246	$4.134M	2.2%	$28.15	0.0%	COM	37045V100
—	GLAXOSMITHKLINE PLC	87,435	$4.035M	2.2%	$45.79	—	SPONSORED ADR	37733W105
—	AMERICAN CAPITAL AGENCY CORP	183,988	$3.924M	2.1%	$21.92	—	COM	02503X105
—	GENERAL ELECTRIC CO	157,075	$3.897M	2.1%	$23.75	—	COM	369604103
JPM	JPMORGAN CHASE & CO	64,255	$3.893M	2.1%	$37.00	+19.7%	COM	46625H100
BA	BOEING CO	23,773	$3.568M	1.9%	$127.79	0.0%	COM	097023105
PFE	PFIZER INC	99,226	$3.452M	1.9%	$16.73	+20.1%	COM	717081103
QCOM	QUALCOMM INC	49,431	$3.428M	1.8%	$51.66	0.0%	COM	747525103
—	LIFE TIME FITNESS INC	46,540	$3.302M	1.8%	$49.97	—	COM	53217R207
CSCO	CISCO SYS INC	118,434	$3.26M	1.8%	$15.90	+26.4%	COM	17275R102
META	FACEBOOK INC	37,633	$3.094M	1.7%	$47.72	+63.0%	CL A	30303M102
—	HERTZ GLOBAL HOLDINGS INC	135,075	$2.928M	1.6%	$25.32	—	COM	42805T105
—	ROYCE VALUE TR INC	203,908	$2.92M	1.6%	$15.12	—	COM	780910105
VOD	VODAFONE GROUP PLC NEW	88,475	$2.891M	1.6%	$35.29	—	SPNSR ADR NO PAR	92857W308
AXP	AMERICAN EXPRESS CO	35,057	$2.739M	1.5%	$71.02	0.0%	COM	025816109
C	CITIGROUP INC	51,988	$2.678M	1.4%	$36.81	+3.1%	COM NEW	172967424
—	SYMANTEC CORP	114,530	$2.676M	1.4%	$23.87	—	COM	871503108
—	GOOGLE INC	4,585	$2.543M	1.4%	$741.48	—	CL A	38259P508
DWX	SPDR INDEX SHS FDS	60,601	$2.54M	1.4%	$47.59	—	S&P INTL ETF	78463X772
TEVA	TEVA PHARMACEUTICAL INDS LTD	39,280	$2.447M	1.3%	$40.60	—	ADR	881624209
—	PEAK RESORTS INC	339,665	$2.092M	1.1%	$6.16	—	COM	70469L100
—	NORTHSTAR RLTY FIN CORP	115,398	$2.091M	1.1%	$18.12	—	COM NEW	66704R704
PNNT	PENNANTPARK INVT CORP	230,964	$2.09M	1.1%	$2.59	-8.5%	COM	708062104
—	TWENTY FIRST CENTY FOX INC	63,360	$2.083M	1.1%	$32.88	—	CL B	90130A200
—	MFS MULTIMARKET INCOME TR	325,710	$2.068M	1.1%	$6.65	—	SH BEN INT	552737108
—	PUTNAM PREMIER INCOME TR	376,115	$1.982M	1.1%	$5.32	—	SH BEN INT	746853100
—	ANNALY CAP MGMT INC	174,200	$1.812M	1.0%	$10.40	—	COM	035710409
IBM	INTERNATIONAL BUSINESS MACHS	11,256	$1.807M	1.0%	$106.83	-9.7%	COM	459200101
—	MANNING & NAPIER INC	128,936	$1.677M	0.9%	$16.65	—	CL A	56382Q102
—	HOLLYFRONTIER CORP	41,072	$1.654M	0.9%	$42.90	—	COM	436106108
—	DIVERSIFIED REAL ASSET INC F	83,801	$1.517M	0.8%	$18.10	—	COM SHS	25533B108
—	GOOGLE INC	2,718	$1.489M	0.8%	$573.46	—	CL C	38259P706
DVN	DEVON ENERGY CORP NEW	24,637	$1.486M	0.8%	$40.61	+2.3%	COM	25179M103
STAG	STAG INDL INC	59,323	$1.395M	0.8%	$20.36	—	COM	85254J102
—	HESKA CORP	48,707	$1.256M	0.7%	$7.53	—	COM RESTRC NEW	42805E306
CVS	CVS HEALTH CORP	11,800	$1.218M	0.7%	$41.44	+79.3%	COM	126650100
CVX	CHEVRON CORP NEW	11,595	$1.217M	0.7%	$71.18	-6.0%	COM	166764100
KR	KROGER CO	15,362	$1.178M	0.6%	$23.37	+23.7%	COM	501044101
SYK	STRYKER CORP	12,476	$1.151M	0.6%	$57.21	+43.3%	COM	863667101
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,920	$1.143M	0.6%	$147.14	0.0%	CL B NEW	084670702
—	CENTRAL GOLDTRUST	28,016	$1.129M	0.6%	$40.30	—	TR UNIT	153546106
—	EATON VANCE RISK MNGD DIV EQ	104,087	$1.126M	0.6%	$10.85	—	COM	27829G106
—	PUTNAM MASTER INTER INCOME T	229,182	$1.123M	0.6%	$4.98	—	SH BEN INT	746909100
XLE	SELECT SECTOR SPDR TR	13,762	$1.068M	0.6%	$79.14	—	SBI INT-ENERGY	81369Y506
—	TEEKAY OFFSHORE PARTNERS L P	48,253	$1.019M	0.5%	$32.68	—	PARTNERSHIP UN	Y8565J101
PAYX	PAYCHEX INC	20,384	$1.011M	0.5%	$25.02	+39.7%	COM	704326107
BFH	ALLIANCE DATA SYSTEMS CORP	3,250	$963K	0.5%	$197.30	0.0%	COM	018581108
—	FIRST TR ENERGY INFRASTRCTR	41,101	$937K	0.5%	$23.03	—	COM	33738C103
GLD	SPDR GOLD TRUST	8,107	$921K	0.5%	$120.57	—	GOLD SHS	78463V107
—	TORTOISE ENERGY INFRSTRCTR C	21,391	$899K	0.5%	$47.18	—	COM	89147L100
—	BLACKROCK FLOAT RATE OME STR	63,594	$884K	0.5%	$13.77	—	COM	09255X100
—	BLACKSTONE GSO FLTING RTE FU	48,900	$844K	0.5%	$16.92	—	COM	09256U105
—	HEALTH CARE REIT INC	10,545	$816K	0.4%	$58.46	—	COM	42217K106
ZTS	ZOETIS INC	16,964	$785K	0.4%	$28.13	+47.3%	CL A	98978V103
—	EATON VANCE LTD DUR INCOME F	51,044	$735K	0.4%	$14.24	—	COM	27828H105
—	BARCLAYS BANK PLC	28,095	$726K	0.4%	$25.12	—	SP ADR 7.1%PF3	06739H776
PSLV	SPROTT PHYSICAL SILVER TR	108,305	$701K	0.4%	$6.47	—	TR UNIT	85207K107
—	ALCOA INC	52,492	$678K	0.4%	$12.92	—	COM	013817101
CHD	CHURCH & DWIGHT INC	7,800	$666K	0.4%	$26.18	+37.7%	COM	171340102
INTC	INTEL CORP	20,865	$652K	0.4%	$26.00	0.0%	COM	458140100
—	NUVEEN MULTI MKT INCOME FD	84,243	$638K	0.3%	$7.55	—	COM	67075J107
FE	FIRSTENERGY CORP	17,350	$608K	0.3%	$20.17	+17.8%	COM	337932107
EPD	ENTERPRISE PRODS PARTNERS L	17,818	$587K	0.3%	$50.98	—	COM	293792107
XOM	EXXON MOBIL CORP	6,695	$569K	0.3%	$54.97	+1.1%	COM	30231G102
WMT	WAL-MART STORES INC	6,739	$554K	0.3%	$20.02	+15.1%	COM	931142103
—	KAYNE ANDERSON MLP INVT CO	15,590	$553K	0.3%	$38.91	—	COM	486606106
—	BOULDER GROWTH & INCOME FD I	63,624	$545K	0.3%	$8.57	—	COM	101507101
MKL	MARKEL CORP	671	$516K	0.3%	$523.91	+38.0%	COM	570535104
SLB	SCHLUMBERGER LTD	5,801	$484K	0.3%	$54.06	+13.5%	COM	806857108
—	MARKWEST ENERGY PARTNERS L P	7,212	$477K	0.3%	$66.78	—	UNIT LTD PARTN	570759100
BMY	BRISTOL MYERS SQUIBB CO	7,376	$476K	0.3%	$29.21	+48.7%	COM	110122108
DIS	DISNEY WALT CO	4,423	$464K	0.2%	$64.24	+43.0%	COM DISNEY	254687106
—	UBIQUITI NETWORKS INC	15,676	$463K	0.2%	$29.54	—	COM	90347A100
—	ROWAN COMPANIES PLC	25,990	$460K	0.2%	$31.93	—	SHS CL A	G7665A101
—	CANCER GENETICS INC	56,950	$445K	0.2%	$18.74	—	COM	13739U104
—	POTBELLY CORP	32,081	$440K	0.2%	$13.72	—	COM	73754Y100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$435K	0.2%	$221029.28	0.0%	CL A	084670108
SLV	ISHARES SILVER TRUST	27,240	$434K	0.2%	$18.72	—	ISHARES	46428Q109
TRV	TRAVELERS COMPANIES INC	4,000	$433K	0.2%	$63.44	+32.4%	COM	89417E109
WFC	WELLS FARGO & CO NEW	7,822	$426K	0.2%	$27.70	+43.9%	COM	949746101
TMO	THERMO FISHER SCIENTIFIC INC	3,125	$420K	0.2%	$79.76	+56.4%	COM	883556102
—	RENTECH NITROGEN PARTNERS L	27,204	$410K	0.2%	$18.08	—	COM UNIT	760113100
AZO	AUTOZONE INC	600	$409K	0.2%	$628.12	0.0%	COM	053332102
—	GUGGENHEIM STRATEGIC OPP FD	18,410	$393K	0.2%	$21.35	—	COM SBI	40167F101
—	LORILLARD INC	5,730	$374K	0.2%	$55.17	—	COM	544147101
—	INTEROIL CORP	8,000	$369K	0.2%	$54.72	—	COM	460951106
PG	PROCTER & GAMBLE CO	4,463	$366K	0.2%	$55.45	+14.7%	COM	742718109
IWD	ISHARES TR	3,416	$352K	0.2%	$103.04	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	5,382	$345K	0.2%	$64.10	—	MSCI EAFE ETF	464287465
—	POTASH CORP SASK INC	10,609	$342K	0.2%	$35.95	—	COM	73755L107
HYG	ISHARES	3,750	$340K	0.2%	$90.67	—	IBOXX HI YD ETF	464288513
BP	BP PLC	8,682	$340K	0.2%	$39.16	—	SPONSORED ADR	055622104
KO	COCA COLA CO	8,294	$336K	0.2%	$28.10	+5.4%	COM	191216100
—	DU PONT E I DE NEMOURS & CO	4,515	$323K	0.2%	$53.32	—	COM	263534109
IWS	ISHARES TR	3,885	$292K	0.2%	$75.16	—	RUS MDCP VAL ETF	464287473
JNJ	JOHNSON & JOHNSON	2,898	$291K	0.2%	$60.22	+24.7%	COM	478160104
COP	CONOCOPHILLIPS	4,580	$285K	0.2%	$40.32	+13.0%	COM	20825C104
APD	AIR PRODS & CHEMS INC	1,860	$281K	0.2%	$105.81	0.0%	COM	009158106
—	E M C CORP MASS	10,972	$280K	0.2%	$23.93	—	COM	268648102
MUB	ISHARES	2,500	$277K	0.1%	$105.00	—	NAT AMT FREE BD	464288414
SPH	SUBURBAN PROPANE PARTNERS L	6,016	$259K	0.1%	$46.14	—	UNIT LTD PARTN	864482104
ITW	ILLINOIS TOOL WKS INC	2,600	$253K	0.1%	$49.85	+49.5%	COM	452308109
—	TRANSAMERICA INCOME SHS INC	12,343	$252K	0.1%	$20.45	—	COM	893506105
—	ALPS ETF TR	15,000	$249K	0.1%	$17.87	—	ALERIAN MLP	00162Q866
XLF	SELECT SECTOR SPDR TR	10,267	$248K	0.1%	$24.16	—	SBI INT-FINL	81369Y605
—	APACHE CORP	3,943	$238K	0.1%	$60.36	—	COM	037411105
—	EATON VANCE TAX MNGD GBL DV	23,540	$228K	0.1%	$9.38	—	COM	27829F108
—	ROYCE GLOBAL VALUE TR INC	27,516	$222K	0.1%	$8.07	—	COM	78081T104
SYNA	SYNAPTICS INC	2,715	$221K	0.1%	$75.51	0.0%	COM	87157D109
BAC	BANK AMER CORP	14,100	$217K	0.1%	$12.76	0.0%	COM	060505104
KMI	KINDER MORGAN INC DEL	5,119	$215K	0.1%	$22.45	+6.3%	COM	49456B101
HRB	BLOCK H & R INC	6,615	$212K	0.1%	$22.34	0.0%	COM	093671105
—	ENERGY TRANSFER PRTNRS L P	3,782	$211K	0.1%	$50.82	—	UNIT LTD PARTN	29273R109
—	ENBRIDGE ENERGY PARTNERS L P	5,870	$211K	0.1%	$36.90	—	COM	29250R106
—	BLACKSTONE GROUP L P	5,340	$208K	0.1%	$38.95	—	COM UNIT LTD	09253U108
MS	MORGAN STANLEY	5,700	$203K	0.1%	$26.67	0.0%	COM NEW	617446448
—	NEUSTAR INC	8,150	$201K	0.1%	$48.71	—	CL A	64126X201
—	DYNEX CAP INC	14,198	$120K	0.1%	$8.26	—	COM NEW	26817Q506
—	LINN ENERGY LLC	10,000	$111K	0.1%	$33.11	—	UNIT LTD LIAB	536020100
—	ARVINMERITOR INC	85,000	$88,000	0.0%	$0.88	—	FRNT 4.000% 2/1	043353AH4
PSEC	PROSPECT CAPITAL CORPORATION	10,000	$85,000	0.0%	$2.25	0.0%	COM	74348T102
—	BREITBURN ENERGY PARTNERS LP	12,891	$71,000	0.0%	$10.47	—	COM UT LTD PTN	106776107
ABR	ARBOR RLTY TR INC	10,000	$70,000	0.0%	$7.00	—	COM	038923108
—	BIOCEPT INC	23,750	$53,000	0.0%	$2.23	—	COM	09072V105
—	AVATAR HLDGS INC	35,000	$35,000	0.0%	$1.09	—	NOTE 7.500% 2/1	053494AG5