Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	81,475	$8.88M	6.2%	$26.96	-16.4%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	108,341	$5.859M	4.1%	$27.37	+9.8%	COM	92343V104
—	FIRST TR INTER DUR PFD & IN	226,184	$5.1M	3.6%	$21.66	—	COM	33718W103
MSFT	MICROSOFT CORP	89,746	$4.957M	3.5%	$29.24	+57.6%	COM	594918104
—	DIVERSIFIED REAL ASSET INC F	300,455	$4.747M	3.3%	$16.34	—	COM SHS	25533B108
—	GLAXOSMITHKLINE PLC	112,535	$4.563M	3.2%	$44.47	—	SPONSORED ADR	37733W105
SPY	SPDR S&P 500 ETF TR	19,063	$3.918M	2.8%	$201.34	—	TR UNIT	78462F103
—	OAKTREE CAP GROUP LLC	72,589	$3.581M	2.5%	$50.79	—	UNIT CL A	674001201
JPM	JPMORGAN CHASE & CO	59,264	$3.51M	2.5%	$41.27	+8.7%	COM	46625H100
T	AT&T INC	85,630	$3.354M	2.4%	$11.21	+23.5%	COM	00206R102
—	BARNES & NOBLE INC	252,551	$3.122M	2.2%	$9.26	—	COM	067774109
QCOM	QUALCOMM INC	60,208	$3.079M	2.2%	$49.49	-25.4%	COM	747525103
PFE	PFIZER INC	96,774	$2.868M	2.0%	$17.47	+6.9%	COM	717081103
GM	GENERAL MTRS CO	90,928	$2.858M	2.0%	$26.84	-9.5%	COM	37045V100
VOD	VODAFONE GROUP PLC NEW	84,350	$2.703M	1.9%	$34.84	—	SPNSR ADR NO PAR	92857W308
META	FACEBOOK INC	23,533	$2.685M	1.9%	$47.72	+119.6%	CL A	30303M102
—	AMERICAN CAPITAL AGENCY CORP	142,940	$2.663M	1.9%	$21.92	—	COM	02503X105
BA	BOEING CO	20,205	$2.565M	1.8%	$127.84	-12.5%	COM	097023105
—	CBS CORP NEW	42,911	$2.364M	1.7%	$60.62	—	CL B	124857202
—	NORTHSTAR REALTY EUROPE CORP	196,090	$2.275M	1.6%	$11.80	—	COM	66706L101
—	SYMANTEC CORP	108,644	$1.997M	1.4%	$23.72	—	COM	871503108
—	HERTZ GLOBAL HOLDINGS INC	186,171	$1.96M	1.4%	$21.96	—	COM	42805T105
C	CITIGROUP INC	44,056	$1.839M	1.3%	$36.46	-14.3%	COM NEW	172967424
GOOG	ALPHABET INC	2,418	$1.801M	1.3%	$35.61	-0.2%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	11,155	$1.689M	1.2%	$106.55	-21.1%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,760	$1.669M	1.2%	$143.82	-7.8%	CL B NEW	084670702
—	PUTNAM PREMIER INCOME TR	350,388	$1.661M	1.2%	$5.32	—	SH BEN INT	746853100
—	ROYCE VALUE TR INC	141,156	$1.653M	1.2%	$15.12	—	COM	780910105
STAG	STAG INDL INC	75,441	$1.536M	1.1%	$20.25	—	COM	85254J102
—	MFS MULTIMARKET INCOME TR	261,285	$1.523M	1.1%	$6.65	—	SH BEN INT	552737108
GOOGL	ALPHABET INC	1,790	$1.366M	1.0%	$36.73	-0.5%	CAP STK CL A	02079K305
—	MANNING & NAPIER INC	165,177	$1.333M	0.9%	$14.46	—	CL A	56382Q102
PG	PROCTER & GAMBLE CO	15,263	$1.256M	0.9%	$58.86	+4.7%	COM	742718109
AXP	AMERICAN EXPRESS CO	20,408	$1.253M	0.9%	$70.79	-28.7%	COM	025816109
OLN	OLIN CORP	70,700	$1.228M	0.9%	$13.76	-15.4%	COM PAR $1	680665205
KR	KROGER CO	30,724	$1.175M	0.8%	$26.77	+18.0%	COM	501044101
CVX	CHEVRON CORP NEW	12,306	$1.174M	0.8%	$70.95	-19.1%	COM	166764100
—	BLACKROCK FLOAT RATE OME STR	88,734	$1.16M	0.8%	$13.51	—	COM	09255X100
—	GENERAL ELECTRIC CO	36,024	$1.145M	0.8%	$23.75	—	COM	369604103
CSCO	CISCO SYS INC	38,116	$1.085M	0.8%	$15.90	+19.1%	COM	17275R102
PNNT	PENNANTPARK INVT CORP	169,800	$1.029M	0.7%	$2.51	-32.1%	COM	708062104
TEVA	TEVA PHARMACEUTICAL INDS LTD	19,150	$1.025M	0.7%	$49.60	—	ADR	881624209
—	LEUCADIA NATL CORP	63,255	$1.023M	0.7%	$23.04	—	COM	527288104
—	CA INC	32,642	$1.005M	0.7%	$30.41	—	COM	12673P105
GLD	SPDR GOLD TRUST	8,017	$943K	0.7%	$119.46	—	GOLD SHS	78463V107
AHRT	ARMADA HOFFLER PPTYS INC	82,340	$926K	0.7%	$11.25	—	COM	04208T108
SLV	ISHARES SILVER TRUST	62,205	$913K	0.6%	$15.48	—	ISHARES	46428Q109
—	POWERSHARES QQQ TRUST	8,309	$907K	0.6%	$111.81	—	UNIT SER 1	73935A104
MAT	MATTEL INC	26,826	$902K	0.6%	$23.40	+29.8%	COM	577081102
—	EATON VANCE RISK MNGD DIV EQ	93,385	$885K	0.6%	$10.85	—	COM	27829G106
PHYS	SPROTT PHYSICAL GOLD TRUST	86,261	$873K	0.6%	$10.12	—	UNIT	85207H104
LQDT	LIQUIDITY SERVICES INC	164,688	$853K	0.6%	$5.34	0.0%	COM	53635B107
—	PEAK RESORTS INC	248,831	$846K	0.6%	$6.11	—	COM	70469L100
—	EATON VANCE LTD DUR INCOME F	62,288	$821K	0.6%	$13.95	—	COM	27828H105
—	PUTNAM MASTER INTER INCOME T	185,085	$814K	0.6%	$4.98	—	SH BEN INT	746909100
HRB	BLOCK H & R INC	30,181	$797K	0.6%	$22.90	-6.2%	COM	093671105
BAC	BANK AMER CORP	56,202	$760K	0.5%	$11.47	-5.4%	COM	060505104
BFH	ALLIANCE DATA SYSTEMS CORP	3,250	$715K	0.5%	$197.30	-23.6%	COM	018581108
—	NUVEEN DIV ADVANTAGE MUN FD	46,854	$696K	0.5%	$14.06	—	COM	67070F100
KO	COCA COLA CO	14,398	$668K	0.5%	$28.92	+10.1%	COM	191216100
—	BARCLAYS BANK PLC	25,895	$661K	0.5%	$25.14	—	SP ADR 7.1%PF3	06739H776
—	VMWARE INC	12,535	$656K	0.5%	$56.57	—	CL A COM	928563402
—	FIRST TR ENERGY INFRASTRCTR	40,601	$626K	0.4%	$22.33	—	COM	33738C103
—	BLACKSTONE GSO FLTING RTE FU	40,900	$626K	0.4%	$16.92	—	COM	09256U105
CVS	CVS HEALTH CORP	6,004	$623K	0.4%	$42.40	+70.8%	COM	126650100
CHD	CHURCH & DWIGHT INC	6,700	$618K	0.4%	$26.18	+46.6%	COM	171340102
—	NUVEEN MULTI MKT INCOME FD	80,067	$577K	0.4%	$7.55	—	COM	67075J107
—	TORTOISE ENERGY INFRA CORP	21,279	$523K	0.4%	$47.18	—	COM	89147L100
—	CITY OFFICE REIT INC	42,500	$485K	0.3%	$11.41	—	COM	178587101
AZO	AUTOZONE INC	600	$478K	0.3%	$628.12	+20.4%	COM	053332102
INTC	INTEL CORP	14,652	$474K	0.3%	$25.29	-3.6%	COM	458140100
DIS	DISNEY WALT CO	4,737	$470K	0.3%	$69.12	+28.7%	COM DISNEY	254687106
TRV	TRAVELERS COMPANIES INC	4,000	$467K	0.3%	$63.44	+38.4%	COM	89417E109
—	BOULDER GROWTH & INCOME FD I	59,506	$467K	0.3%	$8.29	—	COM	101507101
—	NUVEEN DIVID ADVANTAGE MUN I	30,700	$466K	0.3%	$14.45	—	COM	67071L106
VIG	VANGUARD SPECIALIZED PORTFOL	5,632	$458K	0.3%	$77.77	—	DIV APP ETF	921908844
TMO	THERMO FISHER SCIENTIFIC INC	3,125	$442K	0.3%	$79.76	+63.3%	COM	883556102
XOM	EXXON MOBIL CORP	5,225	$437K	0.3%	$54.95	-5.4%	COM	30231G102
WMT	WAL-MART STORES INC	6,234	$427K	0.3%	$20.09	-8.9%	COM	931142103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$427K	0.3%	$221029.28	-9.7%	CL A	084670108
SLB	SCHLUMBERGER LTD	5,701	$420K	0.3%	$54.06	-1.7%	COM	806857108
LUV	SOUTHWEST AIRLS CO	9,360	$419K	0.3%	$36.21	0.0%	COM	844741108
WFC	WELLS FARGO & CO NEW	8,584	$415K	0.3%	$29.31	+26.6%	COM	949746101
BMY	BRISTOL MYERS SQUIBB CO	6,422	$410K	0.3%	$30.39	+47.4%	COM	110122108
—	E M C CORP MASS	13,500	$360K	0.3%	$24.17	—	COM	268648102
JYNT	JOINT CORP	114,812	$359K	0.3%	$6.24	-33.3%	COM	47973J102
—	VECTOR GROUP LTD	15,628	$357K	0.3%	$22.84	—	COM	92240M108
—	NUVEEN DIVID ADV MUN FD 3	23,638	$354K	0.2%	$14.37	—	COM SH BEN INT	67070X101
EPD	ENTERPRISE PRODS PARTNERS L	13,818	$340K	0.2%	$50.98	—	COM	293792107
—	YAHOO INC	9,055	$333K	0.2%	$36.78	—	COM	984332106
—	GUGGENHEIM STRATEGIC OPP FD	18,410	$313K	0.2%	$21.35	—	COM SBI	40167F101
XLE	SELECT SECTOR SPDR TR	4,550	$282K	0.2%	$79.14	—	SBI INT-ENERGY	81369Y506
MUB	ISHARES TR	2,500	$279K	0.2%	$105.00	—	NATIONAL MUN ETF	464288414
ITW	ILLINOIS TOOL WKS INC	2,600	$266K	0.2%	$49.85	+46.9%	COM	452308109
—	KAYNE ANDERSON MLP INVT CO	15,590	$258K	0.2%	$38.91	—	COM	486606106
JNJ	JOHNSON & JOHNSON	2,357	$255K	0.2%	$62.17	+26.7%	COM	478160104
ZTS	ZOETIS INC	5,728	$254K	0.2%	$28.13	+39.7%	CL A	98978V103
—	GREAT AJAX CORP	21,969	$246K	0.2%	$12.03	—	COM	38983D300
APD	AIR PRODS & CHEMS INC	1,700	$245K	0.2%	$105.81	-10.5%	COM	009158106
—	POTASH CORP SASK INC	26,294	$229K	0.2%	$24.13	—	COM	73755L107
PEP	PEPSICO INC	2,208	$226K	0.2%	$69.31	+5.7%	COM	713448108
USB	US BANCORP DEL	5,500	$223K	0.2%	$29.89	-7.0%	COM NEW	902973304
VT	VANGUARD INTL EQUITY INDEX F	3,800	$219K	0.2%	$57.63	—	TT WRLD ST ETF	922042742
—	ALCOA INC	22,338	$214K	0.2%	$12.82	—	COM	013817101
HYG	ISHARES TR	2,585	$211K	0.1%	$90.67	—	IBOXX HI YD ETF	464288513
COP	CONOCOPHILLIPS	4,980	$201K	0.1%	$40.81	-31.2%	COM	20825C104
—	NEUSTAR INC	8,150	$200K	0.1%	$24.54	—	CL A	64126X201
—	NORTHSTAR RLTY FIN CORP	14,610	$192K	0.1%	$16.56	—	COM	66704R803
—	EATON VANCE TAX MNGD GBL DV	21,400	$188K	0.1%	$9.38	—	COM	27829F108
—	ALPS ETF TR	15,000	$164K	0.1%	$17.87	—	ALERIAN MLP	00162Q866
—	APOLLO ED GROUP INC	16,353	$134K	0.1%	$8.19	—	CL A	037604105
—	TRANSENTERIX INC	30,000	$128K	0.1%	$4.27	—	COM NEW	89366M201
—	DYNEX CAP INC	17,374	$116K	0.1%	$8.14	—	COM NEW	26817Q506
—	ANNALY CAP MGMT INC	10,050	$103K	0.1%	$10.40	—	COM	035710409
—	ROYCE GLOBAL VALUE TR INC	11,174	$82,000	0.1%	$8.07	—	COM	78081T104
—	ARVINMERITOR INC	85,000	$79,000	0.1%	$0.88	—	FRNT 4.000% 2/1	043353AH4
ABR	ARBOR RLTY TR INC	10,000	$68,000	0.0%	$7.00	—	COM	038923108
—	CANCER GENETICS INC	15,200	$43,000	0.0%	$18.74	—	COM	13739U104
—	PDL BIOPHARMA INC	18,000	$16,000	0.0%	$0.89	—	NOTE 4.000% 2/0	69329YAF1
—	BIOCEPT INC	11,750	$15,000	0.0%	$2.23	—	COM	09072V105
—	ICONIX BRAND GROUP INC	15,000	$15,000	0.0%	$0.87	—	NOTE 2.500% 6/0	451055AE7
BP	BP PLC	10,800	$5,000	0.0%	$0.46	—	SPONSORED ADR	055622104
GAP	GAP INC DEL	15,100	$2,000	0.0%	$18.49	0.0%	COM	364760108