Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	91,046	$10.04M	6.6%	$26.96	-2.5%	COM	037833100
T	AT&T INC	175,735	$5.725M	3.8%	$11.21	+9.5%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	130,705	$5.687M	3.7%	$27.37	-1.3%	COM	92343V104
—	FIRST TR INTER DUR PFD & IN	262,322	$5.624M	3.7%	$21.69	—	COM	33718W103
MSFT	MICROSOFT CORP	108,281	$4.793M	3.1%	$29.24	+33.1%	COM	594918104
SPY	SPDR S&P 500 ETF TR	23,728	$4.547M	3.0%	$201.34	—	TR UNIT	78462F103
—	OAKTREE CAP GROUP LLC	89,070	$4.409M	2.9%	$50.79	—	UNIT CL A	674001201
GM	GENERAL MTRS CO	129,343	$3.883M	2.6%	$27.62	-12.5%	COM	37045V100
—	GLAXOSMITHKLINE PLC	92,399	$3.553M	2.3%	$45.35	—	SPONSORED ADR	37733W105
—	CA INC	129,245	$3.528M	2.3%	$30.45	—	COM	12673P105
—	GENERAL ELECTRIC CO	135,525	$3.418M	2.2%	$23.75	—	COM	369604103
—	AMERICAN CAPITAL AGENCY CORP	176,628	$3.303M	2.2%	$21.92	—	COM	02503X105
BA	BOEING CO	23,539	$3.082M	2.0%	$127.84	-3.5%	COM	097023105
QCOM	QUALCOMM INC	52,377	$2.814M	1.8%	$51.29	-13.9%	COM	747525103
META	FACEBOOK INC	31,212	$2.806M	1.8%	$47.72	+91.0%	CL A	30303M102
PFE	PFIZER INC	86,855	$2.728M	1.8%	$16.73	+23.1%	COM	717081103
CSCO	CISCO SYS INC	101,248	$2.658M	1.7%	$15.90	+23.1%	COM	17275R102
KO	COCA COLA CO	64,686	$2.595M	1.7%	$28.92	-0.3%	COM	191216100
—	CBS CORP NEW	64,543	$2.575M	1.7%	$60.62	—	CL B	124857202
AXP	AMERICAN EXPRESS CO	34,243	$2.538M	1.7%	$70.79	-6.4%	COM	025816109
VOD	VODAFONE GROUP PLC NEW	77,273	$2.453M	1.6%	$35.29	—	SPNSR ADR NO PAR	92857W308
—	HERTZ GLOBAL HOLDINGS INC	146,583	$2.452M	1.6%	$24.17	—	COM	42805T105
—	PEAK RESORTS INC	319,798	$2.203M	1.4%	$6.16	—	COM	70469L100
JPM	JPMORGAN CHASE & CO	35,568	$2.169M	1.4%	$37.74	+31.5%	COM	46625H100
C	CITIGROUP INC	43,433	$2.155M	1.4%	$36.81	+10.7%	COM NEW	172967424
—	SYMANTEC CORP	104,286	$2.03M	1.3%	$23.87	—	COM	871503108
—	ROYCE VALUE TR INC	170,887	$1.965M	1.3%	$15.12	—	COM	780910105
—	DU PONT E I DE NEMOURS & CO	39,556	$1.907M	1.3%	$51.24	—	COM	263534109
MAT	MATTEL INC	88,900	$1.872M	1.2%	$23.40	0.0%	COM	577081102
—	LEUCADIA NATL CORP	92,175	$1.867M	1.2%	$24.10	—	COM	527288104
—	PUTNAM PREMIER INCOME TR	366,388	$1.792M	1.2%	$5.32	—	SH BEN INT	746853100
IBM	INTERNATIONAL BUSINESS MACHS	11,863	$1.72M	1.1%	$106.55	-10.5%	COM	459200101
DWX	SPDR INDEX SHS FDS	50,195	$1.705M	1.1%	$47.59	—	S&P INTL ETF	78463X772
—	ANNALY CAP MGMT INC	167,460	$1.653M	1.1%	$10.40	—	COM	035710409
—	DIVERSIFIED REAL ASSET INC F	102,264	$1.644M	1.1%	$17.82	—	COM SHS	25533B108
—	MFS MULTIMARKET INCOME TR	287,990	$1.61M	1.1%	$6.65	—	SH BEN INT	552737108
STAG	STAG INDL INC	80,666	$1.469M	1.0%	$20.25	—	COM	85254J102
PNNT	PENNANTPARK INVT CORP	222,874	$1.442M	0.9%	$2.59	-18.7%	COM	708062104
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,605	$1.252M	0.8%	$146.35	-6.4%	CL B NEW	084670702
HRB	BLOCK H & R INC	31,181	$1.129M	0.7%	$22.90	0.0%	COM	093671105
KR	KROGER CO	30,724	$1.108M	0.7%	$26.77	+12.7%	COM	501044101
PG	PROCTER & GAMBLE CO	15,159	$1.091M	0.7%	$58.75	-4.1%	COM	742718109
CVX	CHEVRON CORP NEW	12,195	$962K	0.6%	$70.95	-24.1%	COM	166764100
—	EATON VANCE RISK MNGD DIV EQ	97,085	$932K	0.6%	$10.85	—	COM	27829G106
—	MANNING & NAPIER INC	123,941	$912K	0.6%	$16.65	—	CL A	56382Q102
—	PUTNAM MASTER INTER INCOME T	198,585	$896K	0.6%	$4.98	—	SH BEN INT	746909100
DVN	DEVON ENERGY CORP NEW	22,810	$846K	0.6%	$40.61	-22.4%	COM	25179M103
BFH	ALLIANCE DATA SYSTEMS CORP	3,250	$842K	0.6%	$197.30	-5.4%	COM	018581108
—	BLACKROCK FLOAT RATE OME STR	64,594	$836K	0.5%	$13.73	—	COM	09255X100
GLD	SPDR GOLD TRUST	7,641	$817K	0.5%	$120.35	—	GOLD SHS	78463V107
INTC	INTEL CORP	25,428	$766K	0.5%	$25.85	-12.5%	COM	458140100
—	BLACKSTONE GSO FLTING RTE FU	45,900	$728K	0.5%	$16.92	—	COM	09256U105
XLE	SELECT SECTOR SPDR TR	11,713	$717K	0.5%	$79.14	—	SBI INT-ENERGY	81369Y506
TEVA	TEVA PHARMACEUTICAL INDS LTD	12,550	$709K	0.5%	$42.78	—	ADR	881624209
—	BARCLAYS BANK PLC	26,895	$689K	0.5%	$25.14	—	SP ADR 7.1%PF3	06739H776
—	TEEKAY OFFSHORE PARTNERS L P	45,703	$658K	0.4%	$32.68	—	PARTNERSHIP UN	Y8565J101
CHD	CHURCH & DWIGHT INC	7,800	$654K	0.4%	$26.18	+42.8%	COM	171340102
SYK	STRYKER CORP	6,833	$643K	0.4%	$57.21	+53.7%	COM	863667101
—	EATON VANCE LTD DUR INCOME F	50,044	$635K	0.4%	$14.24	—	COM	27828H105
—	FIRST TR ENERGY INFRASTRCTR	38,951	$623K	0.4%	$23.03	—	COM	33738C103
—	POTASH CORP SASK INC	29,919	$615K	0.4%	$32.50	—	COM	73755L107
CVS	CVS HEALTH CORP	6,224	$600K	0.4%	$42.40	+83.5%	COM	126650100
PSLV	SPROTT PHYSICAL SILVER TR	105,430	$598K	0.4%	$6.47	—	TR UNIT	85207K107
WELL	WELLTOWER INC	8,795	$596K	0.4%	$44.80	0.0%	COM	95040Q104
—	TORTOISE ENERGY INFRSTRCTR C	21,279	$577K	0.4%	$47.18	—	COM	89147L100
—	NUVEEN MULTI MKT INCOME FD	80,276	$558K	0.4%	$7.55	—	COM	67075J107
ZTS	ZOETIS INC	13,017	$536K	0.4%	$28.13	+52.0%	CL A	98978V103
—	ALCOA INC	52,527	$507K	0.3%	$12.82	—	COM	013817101
XOM	EXXON MOBIL CORP	6,595	$490K	0.3%	$54.95	-10.7%	COM	30231G102
DIS	DISNEY WALT CO	4,772	$488K	0.3%	$69.12	+44.3%	COM DISNEY	254687106
WMT	WAL-MART STORES INC	7,374	$478K	0.3%	$20.09	-5.9%	COM	931142103
—	SYNGENTA AG	7,400	$472K	0.3%	$63.78	—	SPONSORED ADR	87160A100
WFC	WELLS FARGO & CO NEW	8,864	$455K	0.3%	$29.31	+40.2%	COM	949746101
EPD	ENTERPRISE PRODS PARTNERS L	17,818	$444K	0.3%	$50.98	—	COM	293792107
AZO	AUTOZONE INC	600	$434K	0.3%	$628.12	+12.8%	COM	053332102
—	VECTOR GROUP LTD	19,107	$432K	0.3%	$22.61	—	COM	92240M108
—	E M C CORP MASS	17,172	$415K	0.3%	$24.17	—	COM	268648102
FE	FIRSTENERGY CORP	13,200	$413K	0.3%	$20.17	+5.1%	COM	337932107
TRV	TRAVELERS COMPANIES INC	4,000	$398K	0.3%	$63.44	+28.2%	COM	89417E109
SLB	SCHLUMBERGER LTD	5,701	$393K	0.3%	$54.06	+9.0%	COM	806857108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$390K	0.3%	$221029.28	-6.8%	CL A	084670108
—	ROWAN COMPANIES PLC	23,940	$387K	0.3%	$31.93	—	SHS CL A	G7665A101
BMY	BRISTOL MYERS SQUIBB CO	6,485	$384K	0.3%	$30.39	+46.6%	COM	110122108
TMO	THERMO FISHER SCIENTIFIC INC	3,125	$382K	0.3%	$79.76	+58.4%	COM	883556102
TGT	TARGET CORP	20,000	$379K	0.2%	—	—	Call	87612E106
SLV	ISHARES SILVER TRUST	26,020	$361K	0.2%	$18.72	—	ISHARES	46428Q109
—	KAYNE ANDERSON MLP INVT CO	15,590	$361K	0.2%	$38.91	—	COM	486606106
FDX	FEDEX CORP	2,444	$352K	0.2%	$136.29	0.0%	COM	31428X106
—	GUGGENHEIM STRATEGIC OPP FD	18,410	$329K	0.2%	$21.35	—	COM SBI	40167F101
JNJ	JOHNSON & JOHNSON	3,357	$313K	0.2%	$62.17	+16.6%	COM	478160104
—	MARKWEST ENERGY PARTNERS L P	7,212	$309K	0.2%	$66.78	—	UNIT LTD PARTN	570759100
HYG	ISHARES TR	3,485	$290K	0.2%	$90.67	—	IBOXX HI YD ETF	464288513
—	BOULDER GROWTH & INCOME FD I	38,744	$289K	0.2%	$8.57	—	COM	101507101
BHP	BHP BILLITON LTD	8,965	$283K	0.2%	$40.72	—	SPONSORED ADR	088606108
MUB	ISHARES TR	2,500	$274K	0.2%	$105.00	—	NAT AMT FREE BD	464288414
MCD	MCDONALDS CORP	2,589	$255K	0.2%	$74.17	+1.6%	COM	580135101
BAC	BANK AMER CORP	16,046	$250K	0.2%	$12.88	+4.4%	COM	060505104
GLW	CORNING INC	14,200	$243K	0.2%	$16.12	-15.4%	COM	219350105
COP	CONOCOPHILLIPS	4,980	$239K	0.2%	$40.81	-9.8%	COM	20825C104
USB	US BANCORP DEL	5,800	$238K	0.2%	$29.89	-0.3%	COM NEW	902973304
APD	AIR PRODS & CHEMS INC	1,860	$237K	0.2%	$105.81	-7.0%	COM	009158106
—	NEUSTAR INC	8,150	$222K	0.1%	$48.71	—	CL A	64126X201
BP	BP PLC	7,132	$218K	0.1%	$39.16	—	SPONSORED ADR	055622104
ITW	ILLINOIS TOOL WKS INC	2,600	$214K	0.1%	$49.85	+37.1%	COM	452308109
PEP	PEPSICO INC	2,208	$208K	0.1%	$69.31	+0.3%	COM	713448108
XLF	SELECT SECTOR SPDR TR	9,000	$204K	0.1%	$24.16	—	SBI INT-FINL	81369Y605
ED	CONSOLIDATED EDISON INC	3,036	$203K	0.1%	$43.44	0.0%	COM	209115104
—	INTEROIL CORP	6,000	$202K	0.1%	$54.72	—	COM	460951106
—	ALPS ETF TR	15,000	$187K	0.1%	$17.87	—	ALERIAN MLP	00162Q866
—	NUVEEN DIV ADVANTAGE MUN FD	13,406	$183K	0.1%	$13.65	—	COM	67070F100
—	EATON VANCE TAX MNGD GBL DV	21,400	$178K	0.1%	$9.38	—	COM	27829F108
—	ROYCE GLOBAL VALUE TR INC	22,522	$158K	0.1%	$8.07	—	COM	78081T104
—	CANCER GENETICS INC	20,030	$157K	0.1%	$18.74	—	COM	13739U104
—	NUVEEN DIVID ADVANTAGE MUN I	10,000	$139K	0.1%	$13.90	—	COM	67071L106
—	DYNEX CAP INC	17,275	$113K	0.1%	$8.14	—	COM NEW	26817Q506
—	ARVINMERITOR INC	85,000	$84,000	0.1%	$0.88	—	FRNT 4.000% 2/1	043353AH4
ABR	ARBOR RLTY TR INC	10,000	$64,000	0.0%	$7.00	—	COM	038923108
—	PRECISION DRILLING CORP	11,000	$41,000	0.0%	$6.73	—	COM 2010	74022D308
BWEN	BROADWIND ENERGY INC	19,386	$40,000	0.0%	$3.34	0.0%	COM NEW	11161T207
—	AVATAR HLDGS INC	35,000	$35,000	0.0%	$1.09	—	NOTE 7.500% 2/1	053494AG5
—	BIOCEPT INC	13,750	$32,000	0.0%	$2.23	—	COM	09072V105
—	BREITBURN ENERGY PARTNERS LP	10,321	$21,000	0.0%	$10.06	—	COM UT LTD PTN	106776107
—	SYSOREX GLOBAL HLDGS CORP	19,600	$20,000	0.0%	$1.02	—	COM NEW	87184N203
—	GOODRICH PETE CORP	40,000	$8,000	0.0%	$0.20	—	NOTE 5.000%10/0	382410AC2
KO	COCA COLA CO	30,000	$5,000	0.0%	$28.92	-0.3%	Call	191216100
MGM	MGM RESORTS INTERNATIONAL	10,000	$3,000	0.0%	—	—	Call	552953101
—	DRYSHIPS INC	12,000	$2,000	0.0%	$0.58	—	SHS	Y2109Q101
—	GENERAL ELECTRIC CO	15,000	$1,000	0.0%	$23.75	—	Call	369604103
SAN	BANCO SANTANDER SA	10,000	$1,000	0.0%	—	—	Call	05964H105