Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	87,110	$9.169M	5.8%	$26.96	-4.6%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	131,489	$6.077M	3.9%	$27.37	-1.6%	COM	92343V104
T	AT&T INC	176,216	$6.064M	3.9%	$11.21	+11.0%	COM	00206R102
—	FIRST TR INTER DUR PFD & IN	279,046	$5.935M	3.8%	$21.66	—	COM	33718W103
MSFT	MICROSOFT CORP	103,565	$5.746M	3.7%	$29.24	+57.1%	COM	594918104
—	OAKTREE CAP GROUP LLC	88,792	$4.237M	2.7%	$50.79	—	UNIT CL A	674001201
—	GLAXOSMITHKLINE PLC	103,782	$4.188M	2.7%	$44.80	—	SPONSORED ADR	37733W105
—	DIVERSIFIED REAL ASSET INC F	259,746	$4.029M	2.6%	$16.42	—	COM SHS	25533B108
SPY	SPDR S&P 500 ETF TR	19,463	$3.968M	2.5%	$201.34	—	TR UNIT	78462F103
—	CA INC	132,129	$3.774M	2.4%	$30.41	—	COM	12673P105
BA	BOEING CO	23,158	$3.348M	2.1%	$127.84	+0.8%	COM	097023105
META	FACEBOOK INC	29,870	$3.126M	2.0%	$47.72	+113.8%	CL A	30303M102
—	CBS CORP NEW	61,694	$2.908M	1.9%	$60.62	—	CL B	124857202
JPM	JPMORGAN CHASE & CO	43,938	$2.901M	1.8%	$40.01	+24.2%	COM	46625H100
—	PEAK RESORTS INC	464,620	$2.792M	1.8%	$6.11	—	COM	70469L100
QCOM	QUALCOMM INC	53,788	$2.689M	1.7%	$50.99	-21.6%	COM	747525103
—	HERTZ GLOBAL HOLDINGS INC	188,606	$2.684M	1.7%	$21.96	—	COM	42805T105
KO	COCA COLA CO	59,397	$2.552M	1.6%	$28.92	+6.7%	COM	191216100
—	AMERICAN CAPITAL AGENCY CORP	143,459	$2.488M	1.6%	$21.92	—	COM	02503X105
GM	GENERAL MTRS CO	69,768	$2.373M	1.5%	$27.62	+0.3%	COM	37045V100
VOD	VODAFONE GROUP PLC NEW	72,688	$2.345M	1.5%	$35.29	—	SPNSR ADR NO PAR	92857W308
—	SYMANTEC CORP	110,028	$2.311M	1.5%	$23.72	—	COM	871503108
MAT	MATTEL INC	82,876	$2.252M	1.4%	$23.40	+5.1%	COM	577081102
—	NORTHSTAR REALTY EUROPE CORP	186,361	$2.201M	1.4%	$11.81	—	COM	66706L101
C	CITIGROUP INC	41,317	$2.138M	1.4%	$36.81	+7.7%	COM NEW	172967424
PFE	PFIZER INC	60,164	$1.942M	1.2%	$16.73	+21.8%	COM	717081103
—	BARNES & NOBLE INC	214,758	$1.871M	1.2%	$8.71	—	COM	067774109
GOOG	ALPHABET INC	2,457	$1.865M	1.2%	$35.61	0.0%	CAP STK CL C	02079K107
—	PUTNAM PREMIER INCOME TR	354,888	$1.757M	1.1%	$5.32	—	SH BEN INT	746853100
—	ROYCE VALUE TR INC	148,057	$1.743M	1.1%	$15.12	—	COM	780910105
PNNT	PENNANTPARK INVT CORP	254,369	$1.572M	1.0%	$2.51	-22.8%	COM	708062104
IBM	INTERNATIONAL BUSINESS MACHS	11,260	$1.55M	1.0%	$106.55	-17.9%	COM	459200101
JYNT	JOINT CORP	252,826	$1.509M	1.0%	$6.24	0.0%	COM	47973J102
AXP	AMERICAN EXPRESS CO	21,543	$1.498M	1.0%	$70.79	-11.2%	COM	025816109
CSCO	CISCO SYS INC	54,161	$1.471M	0.9%	$15.90	+26.8%	COM	17275R102
STAG	STAG INDL INC	79,446	$1.466M	0.9%	$20.25	—	COM	85254J102
—	MFS MULTIMARKET INCOME TR	264,255	$1.456M	0.9%	$6.65	—	SH BEN INT	552737108
—	MANNING & NAPIER INC	169,377	$1.438M	0.9%	$14.46	—	CL A	56382Q102
GOOGL	ALPHABET INC	1,845	$1.435M	0.9%	$36.73	0.0%	CAP STK CL A	02079K305
—	GENERAL ELECTRIC CO	45,535	$1.418M	0.9%	$23.75	—	COM	369604103
KR	KROGER CO	30,724	$1.285M	0.8%	$26.77	+18.2%	COM	501044101
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,605	$1.268M	0.8%	$146.35	-8.3%	CL B NEW	084670702
—	VMWARE INC	20,930	$1.184M	0.8%	$56.57	—	CL A COM	928563402
PG	PROCTER & GAMBLE CO	14,688	$1.166M	0.7%	$58.75	-1.4%	COM	742718109
—	BLACKROCK FLOAT RATE OME STR	86,734	$1.119M	0.7%	$13.52	—	COM	09255X100
CVX	CHEVRON CORP NEW	12,315	$1.108M	0.7%	$70.95	-17.6%	COM	166764100
TD	TORONTO DOMINION BK ONT	26,659	$1.044M	0.7%	$40.47	0.0%	COM NEW	891160509
HRB	BLOCK H & R INC	31,181	$1.039M	0.7%	$22.90	+5.5%	COM	093671105
—	EATON VANCE RISK MNGD DIV EQ	96,085	$976K	0.6%	$10.85	—	COM	27829G106
OLN	OLIN CORP	56,300	$972K	0.6%	$14.30	0.0%	COM PAR $1	680665205
—	LEUCADIA NATL CORP	54,755	$952K	0.6%	$24.10	—	COM	527288104
—	POWERSHARES QQQ TRUST	8,309	$929K	0.6%	$111.81	—	UNIT SER 1	73935A104
BFH	ALLIANCE DATA SYSTEMS CORP	3,250	$899K	0.6%	$197.30	-1.0%	COM	018581108
—	PUTNAM MASTER INTER INCOME T	186,085	$847K	0.5%	$4.98	—	SH BEN INT	746909100
SLV	ISHARES SILVER TRUST	62,870	$829K	0.5%	$15.48	—	ISHARES	46428Q109
GLD	SPDR GOLD TRUST	8,021	$814K	0.5%	$119.46	—	GOLD SHS	78463V107
—	EATON VANCE LTD DUR INCOME F	62,288	$795K	0.5%	$13.95	—	COM	27828H105
—	DU PONT E I DE NEMOURS & CO	11,941	$795K	0.5%	$51.24	—	COM	263534109
—	POTBELLY CORP	64,282	$753K	0.5%	$11.71	—	COM	73754Y100
—	CENTRAL GOLDTRUST	18,691	$705K	0.4%	$37.72	—	TR UNIT	153546106
—	BARCLAYS BANK PLC	26,395	$685K	0.4%	$25.14	—	SP ADR 7.1%PF3	06739H776
CHD	CHURCH & DWIGHT INC	7,800	$662K	0.4%	$26.18	+43.3%	COM	171340102
—	BLACKSTONE GSO FLTING RTE FU	43,900	$652K	0.4%	$16.92	—	COM	09256U105
—	NUVEEN DIV ADVANTAGE MUN FD	44,054	$624K	0.4%	$14.01	—	COM	67070F100
—	FIRST TR ENERGY INFRASTRCTR	42,451	$619K	0.4%	$22.33	—	COM	33738C103
—	ANNALY CAP MGMT INC	65,600	$615K	0.4%	$10.40	—	COM	035710409
—	TORTOISE ENERGY INFRSTRCTR C	21,279	$592K	0.4%	$47.18	—	COM	89147L100
CVS	CVS HEALTH CORP	6,004	$587K	0.4%	$42.40	+71.2%	COM	126650100
—	NUVEEN MULTI MKT INCOME FD	80,055	$568K	0.4%	$7.55	—	COM	67075J107
ZTS	ZOETIS INC	10,755	$515K	0.3%	$28.13	+48.4%	CL A	98978V103
DIS	DISNEY WALT CO	4,737	$498K	0.3%	$69.12	+47.9%	COM DISNEY	254687106
WFC	WELLS FARGO & CO NEW	8,864	$482K	0.3%	$29.31	+39.3%	COM	949746101
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,000	$459K	0.3%	$42.78	—	ADR	881624209
WMT	WAL-MART STORES INC	7,374	$452K	0.3%	$20.09	-17.2%	COM	931142103
TRV	TRAVELERS COMPANIES INC	4,000	$451K	0.3%	$63.44	+40.1%	COM	89417E109
—	ALCOA INC	45,492	$449K	0.3%	$12.82	—	COM	013817101
BMY	BRISTOL MYERS SQUIBB CO	6,485	$446K	0.3%	$30.39	+53.6%	COM	110122108
AZO	AUTOZONE INC	600	$445K	0.3%	$628.12	+21.5%	COM	053332102
TMO	THERMO FISHER SCIENTIFIC INC	3,125	$443K	0.3%	$79.76	+62.4%	COM	883556102
VIG	VANGUARD SPECIALIZED PORTFOL	5,632	$438K	0.3%	$77.77	—	DIV APP ETF	921908844
XLE	SELECT SECTOR SPDR TR	7,170	$432K	0.3%	$79.14	—	SBI INT-ENERGY	81369Y506
VOO	VANGUARD INDEX FDS	2,298	$430K	0.3%	$187.12	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	5,295	$413K	0.3%	$54.95	-6.5%	COM	30231G102
—	BOULDER GROWTH & INCOME FD I	52,606	$407K	0.3%	$8.35	—	COM	101507101
SLB	SCHLUMBERGER LTD	5,701	$398K	0.3%	$54.06	+3.8%	COM	806857108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$396K	0.3%	$221029.28	-8.9%	CL A	084670108
EPD	ENTERPRISE PRODS PARTNERS L	14,818	$379K	0.2%	$50.98	—	COM	293792107
FE	FIRSTENERGY CORP	11,795	$374K	0.2%	$20.17	+2.1%	COM	337932107
—	E M C CORP MASS	14,200	$365K	0.2%	$24.17	—	COM	268648102
—	NUVEEN DIVID ADV MUN FD 3	24,638	$354K	0.2%	$14.37	—	COM SH BEN INT	67070X101
—	NUVEEN DIVID ADVANTAGE MUN I	24,000	$348K	0.2%	$14.25	—	COM	67071L106
JNJ	JOHNSON & JOHNSON	3,322	$341K	0.2%	$62.17	+22.1%	COM	478160104
INTC	INTEL CORP	9,102	$314K	0.2%	$25.85	+3.1%	COM	458140100
—	GUGGENHEIM STRATEGIC OPP FD	18,410	$310K	0.2%	$21.35	—	COM SBI	40167F101
MCD	MCDONALDS CORP	2,589	$306K	0.2%	$74.17	+17.6%	COM	580135101
—	POTASH CORP SASK INC	17,044	$292K	0.2%	$32.50	—	COM	73755L107
BAC	BANK AMER CORP	16,900	$284K	0.2%	$12.91	+5.0%	COM	060505104
MUB	ISHARES TR	2,500	$277K	0.2%	$105.00	—	NAT AMT FREE BD	464288414
—	KAYNE ANDERSON MLP INVT CO	15,590	$270K	0.2%	$38.91	—	COM	486606106
TGT	TARGET CORP	20,000	$262K	0.2%	—	—	Call	87612E106
—	BARNES & NOBLE ED INC	25,163	$250K	0.2%	$9.94	—	COM	06777U101
APD	AIR PRODS & CHEMS INC	1,860	$242K	0.2%	$105.81	-7.4%	COM	009158106
—	GREAT AJAX CORP	19,969	$242K	0.2%	$12.12	—	COM	38983D300
ITW	ILLINOIS TOOL WKS INC	2,600	$241K	0.2%	$49.85	+43.2%	COM	452308109
USB	US BANCORP DEL	5,500	$235K	0.1%	$29.89	-1.0%	COM NEW	902973304
COP	CONOCOPHILLIPS	4,980	$233K	0.1%	$40.81	-6.0%	COM	20825C104
PEP	PEPSICO INC	2,208	$221K	0.1%	$69.31	+6.0%	COM	713448108
—	NORTHSTAR RLTY FIN CORP	12,860	$219K	0.1%	$17.03	—	COM	66704R803
DVN	DEVON ENERGY CORP NEW	6,625	$212K	0.1%	$40.61	-30.2%	COM	25179M103
FDX	FEDEX CORP	1,419	$211K	0.1%	$136.29	-2.9%	COM	31428X106
IWD	ISHARES TR	2,136	$209K	0.1%	$97.85	—	RUS 1000 VAL ETF	464287598
HYG	ISHARES TR	2,585	$208K	0.1%	$90.67	—	IBOXX HI YD ETF	464288513
—	EATON VANCE TAX MNGD GBL DV	21,400	$189K	0.1%	$9.38	—	COM	27829F108
—	ALPS ETF TR	15,000	$181K	0.1%	$17.87	—	ALERIAN MLP	00162Q866
—	ROYCE GLOBAL VALUE TR INC	21,427	$160K	0.1%	$8.07	—	COM	78081T104
—	DYNEX CAP INC	17,320	$110K	0.1%	$8.14	—	COM NEW	26817Q506
—	ARVINMERITOR INC	85,000	$80,000	0.1%	$0.88	—	FRNT 4.000% 2/1	043353AH4
ABR	ARBOR RLTY TR INC	10,000	$72,000	0.0%	$7.00	—	COM	038923108
—	CANCER GENETICS INC	15,200	$50,000	0.0%	$18.74	—	COM	13739U104
—	PRECISION DRILLING CORP	11,000	$43,000	0.0%	$6.73	—	COM 2010	74022D308
—	AVATAR HLDGS INC	35,000	$35,000	0.0%	$1.09	—	NOTE 7.500% 2/1	053494AG5
—	BIOCEPT INC	13,000	$18,000	0.0%	$2.23	—	COM	09072V105
—	ICONIX BRAND GROUP INC	15,000	$13,000	0.0%	$0.87	—	NOTE 2.500% 6/0	451055AE7
—	GENERAL ELECTRIC CO	15,000	$11,000	0.0%	$23.75	—	Call	369604103
KO	COCA COLA CO	30,000	$9,000	0.0%	$28.92	+6.7%	Call	191216100
—	GOODRICH PETE CORP	40,000	$6,000	0.0%	$0.20	—	NOTE 5.000%10/0	382410AC2
—	DRYSHIPS INC	12,000	$2,000	0.0%	$0.58	—	SHS	Y2109Q101
MGM	MGM RESORTS INTERNATIONAL	10,000	$1,000	0.0%	—	—	Call	552953101
SAN	BANCO SANTANDER SA	10,000	$0	0.0%	—	—	Call	05964H105