Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	75,595	$7.227M	4.8%	$26.96	-16.1%	COM	037833100
—	GLAXOSMITHKLINE PLC	126,884	$5.499M	3.7%	$44.34	—	SPONSORED ADR	37733W105
VZ	VERIZON COMMUNICATIONS INC	98,171	$5.482M	3.6%	$27.37	+15.0%	COM	92343V104
—	DIVERSIFIED REAL ASSET INC F	291,085	$4.817M	3.2%	$16.34	—	COM SHS	25533B108
MSFT	MICROSOFT CORP	89,745	$4.592M	3.1%	$29.24	+57.3%	COM	594918104
SPY	SPDR S&P 500 ETF TR	21,863	$4.58M	3.0%	$202.39	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	61,569	$3.826M	2.5%	$41.53	+16.4%	COM	46625H100
VOD	VODAFONE GROUP PLC NEW	116,586	$3.601M	2.4%	$33.75	—	SPNSR ADR	92857W308
T	AT&T INC	80,376	$3.473M	2.3%	$11.21	+34.9%	COM	00206R102
QCOM	QUALCOMM INC	64,809	$3.472M	2.3%	$48.84	-17.5%	COM	747525103
PFE	PFIZER INC	94,064	$3.312M	2.2%	$17.47	+20.5%	COM	717081103
—	FIRST TR INTER DUR PFD & IN	139,543	$3.292M	2.2%	$21.66	—	COM	33718W103
—	OAKTREE CAP GROUP LLC	72,130	$3.229M	2.1%	$50.79	—	UNIT CL A	674001201
—	BARNES & NOBLE INC	254,064	$2.884M	1.9%	$9.26	—	COM	067774109
BA	BOEING CO	20,290	$2.635M	1.8%	$127.84	-7.3%	COM	097023105
META	FACEBOOK INC	22,903	$2.617M	1.7%	$47.72	+139.8%	CL A	30303M102
GM	GENERAL MTRS CO	92,094	$2.606M	1.7%	$26.81	-7.5%	COM	37045V100
HRI	HERC HLDGS INC	229,041	$2.535M	1.7%	$26.43	0.0%	COM	42704L104
ABT	ABBOTT LABS	59,090	$2.323M	1.5%	$33.35	0.0%	COM	002824100
—	VERIFONE SYS INC	124,020	$2.299M	1.5%	$18.54	—	COM	92342Y109
—	SEAGATE TECHNOLOGY PLC	89,113	$2.171M	1.4%	$24.36	—	SHS	G7945M107
—	SYMANTEC CORP	105,431	$2.166M	1.4%	$23.72	—	COM	871503108
—	CBS CORP NEW	38,872	$2.116M	1.4%	$60.62	—	CL B	124857202
C	CITIGROUP INC	46,598	$1.975M	1.3%	$36.28	-8.8%	COM NEW	172967424
—	NORTHSTAR REALTY EUROPE CORP	195,120	$1.805M	1.2%	$11.80	—	COM	66706L101
IBM	INTERNATIONAL BUSINESS MACHS	11,586	$1.758M	1.2%	$106.12	-10.4%	COM	459200101
—	VIACOM INC NEW	42,330	$1.755M	1.2%	$41.46	—	CL B	92553P201
GOOG	ALPHABET INC	2,464	$1.705M	1.1%	$35.61	+0.1%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,760	$1.703M	1.1%	$143.82	-0.6%	CL B NEW	084670702
—	ROYCE VALUE TR INC	140,375	$1.652M	1.1%	$15.12	—	COM	780910105
—	PUTNAM PREMIER INCOME TR	351,188	$1.651M	1.1%	$5.32	—	SH BEN INT	746853100
—	MFS MULTIMARKET INCOME TR	252,854	$1.53M	1.0%	$6.65	—	SH BEN INT	552737108
CVX	CHEVRON CORP NEW	12,369	$1.297M	0.9%	$70.95	-5.9%	COM	166764100
GOOGL	ALPHABET INC	1,783	$1.254M	0.8%	$36.73	-0.8%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	20,028	$1.217M	0.8%	$70.79	-22.0%	COM	025816109
—	BLACKROCK FLOAT RATE OME STR	88,734	$1.167M	0.8%	$13.51	—	COM	09255X100
DHT	DHT HOLDINGS INC	229,920	$1.156M	0.8%	$2.76	0.0%	SHS NEW	Y2065G121
PNNT	PENNANTPARK INVT CORP	168,800	$1.153M	0.8%	$2.51	-19.5%	COM	708062104
—	TRAVELCENTERS AMER LLC	140,299	$1.145M	0.8%	$8.16	—	COM	894174101
—	CITY OFFICE REIT INC	87,285	$1.133M	0.8%	$12.22	—	COM	178587101
KR	KROGER CO	30,724	$1.13M	0.8%	$26.77	+10.4%	COM	501044101
—	FRANKS INTL N V	76,700	$1.121M	0.7%	$14.62	—	COM	N33462107
—	PEAK RESORTS INC	243,920	$1.112M	0.7%	$6.11	—	COM	70469L100
—	LEUCADIA NATL CORP	63,555	$1.101M	0.7%	$23.04	—	COM	527288104
SLV	ISHARES SILVER TRUST	61,605	$1.101M	0.7%	$15.48	—	ISHARES	46428Q109
PG	PROCTER & GAMBLE CO	12,743	$1.079M	0.7%	$58.86	+7.6%	COM	742718109
—	GENERAL ELECTRIC CO	34,024	$1.071M	0.7%	$23.75	—	COM	369604103
—	NUVEEN ENHANCED MUN CREDIT O	65,013	$1.035M	0.7%	$15.36	—	COM SH BEN INT	67070X101
TEVA	TEVA PHARMACEUTICAL INDS LTD	20,550	$1.032M	0.7%	$49.64	—	ADR	881624209
GLD	SPDR GOLD TRUST	8,017	$1.014M	0.7%	$119.46	—	GOLD SHS	78463V107
PHYS	SPROTT PHYSICAL GOLD TRUST	89,541	$983K	0.7%	$10.15	—	UNIT	85207H104
—	POTASH CORP SASK INC	59,499	$966K	0.6%	$19.72	—	COM	73755L107
—	BARCLAYS BANK PLC	36,895	$950K	0.6%	$25.32	—	SP ADR 7.1%PF3	06739H776
CSCO	CISCO SYS INC	33,013	$947K	0.6%	$15.90	+31.2%	COM	17275R102
—	MANNING & NAPIER INC	97,805	$929K	0.6%	$14.46	—	CL A	56382Q102
—	EATON VANCE RISK MNGD DIV EQ	93,385	$912K	0.6%	$10.85	—	COM	27829G106
—	POWERSHARES QQQ TRUST	8,309	$894K	0.6%	$111.81	—	UNIT SER 1	73935A104
—	TAILORED BRANDS INC	69,427	$879K	0.6%	$12.66	—	COM	87403A107
—	GREAT AJAX CORP	62,258	$864K	0.6%	$13.23	—	COM	38983D300
—	DEVRY ED GROUP INC	48,040	$857K	0.6%	$17.84	—	COM	251893103
—	EATON VANCE LTD DUR INCOME F	62,288	$837K	0.6%	$13.95	—	COM	27828H105
—	FIRST TR ENERGY INFRASTRCTR	47,051	$821K	0.5%	$21.66	—	COM	33738C103
KLIC	KULICKE & SOFFA INDS INC	66,319	$807K	0.5%	$10.15	0.0%	COM	501242101
LQDT	LIQUIDITY SERVICES INC	101,906	$799K	0.5%	$5.34	+18.2%	COM	53635B107
—	PUTNAM MASTER INTER INCOME T	184,085	$797K	0.5%	$4.98	—	SH BEN INT	746909100
—	VMWARE INC	12,535	$717K	0.5%	$56.57	—	CL A COM	928563402
GILD	GILEAD SCIENCES INC	8,373	$698K	0.5%	$62.76	0.0%	COM	375558103
BAC	BANK AMER CORP	52,394	$695K	0.5%	$11.47	-1.2%	COM	060505104
KO	COCA COLA CO	14,820	$672K	0.4%	$29.04	+14.7%	COM	191216100
—	TORTOISE ENERGY INFRA CORP	21,279	$655K	0.4%	$47.18	—	COM	89147L100
BFH	ALLIANCE DATA SYSTEMS CORP	3,250	$637K	0.4%	$197.30	-27.2%	COM	018581108
CHD	CHURCH & DWIGHT INC	6,141	$632K	0.4%	$26.18	+62.6%	COM	171340102
MU	MICRON TECHNOLOGY INC	44,919	$618K	0.4%	$11.09	0.0%	COM	595112103
CVS	CVS HEALTH CORP	5,904	$565K	0.4%	$42.40	+75.7%	COM	126650100
—	NUVEEN ENHANCED AMT FREE MUN	30,700	$499K	0.3%	$14.45	—	COM	67071L106
INTC	INTEL CORP	15,152	$497K	0.3%	$25.29	-0.7%	COM	458140100
XOM	EXXON MOBIL CORP	5,225	$490K	0.3%	$54.95	+5.3%	COM	30231G102
—	NUVEEN MULTI MKT INCOME FD	64,201	$480K	0.3%	$7.55	—	COM	67075J107
TRV	TRAVELERS COMPANIES INC	4,000	$476K	0.3%	$63.44	+44.2%	COM	89417E109
AZO	AUTOZONE INC	600	$476K	0.3%	$628.12	+22.6%	COM	053332102
BMY	BRISTOL MYERS SQUIBB CO	6,422	$472K	0.3%	$30.39	+66.2%	COM	110122108
VIG	VANGUARD SPECIALIZED PORTFOL	5,632	$469K	0.3%	$77.77	—	DIV APP ETF	921908844
TMO	THERMO FISHER SCIENTIFIC INC	3,125	$462K	0.3%	$79.76	+80.0%	COM	883556102
AHRT	ARMADA HOFFLER PPTYS INC	33,540	$461K	0.3%	$11.25	—	COM	04208T108
—	BOULDER GROWTH & INCOME FD I	56,495	$459K	0.3%	$8.29	—	COM	101507101
SLB	SCHLUMBERGER LTD	5,801	$459K	0.3%	$54.14	+7.6%	COM	806857108
DIS	DISNEY WALT CO	4,677	$458K	0.3%	$69.12	+33.4%	COM DISNEY	254687106
WMT	WAL-MART STORES INC	6,234	$455K	0.3%	$20.09	-2.9%	COM	931142103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$434K	0.3%	$221029.28	-3.0%	CL A	084670108
—	VECTOR GROUP LTD	19,128	$429K	0.3%	$22.77	—	COM	92240M108
WFC	WELLS FARGO & CO NEW	8,701	$412K	0.3%	$29.41	+26.6%	COM	949746101
—	E M C CORP MASS	13,500	$367K	0.2%	$24.17	—	COM	268648102
—	BLACKSTONE GSO FLTING RTE FU	22,900	$364K	0.2%	$16.92	—	COM	09256U105
OLN	OLIN CORP	13,950	$347K	0.2%	$13.76	+19.4%	COM PAR $1	680665205
XLE	SELECT SECTOR SPDR TR	5,050	$345K	0.2%	$78.06	—	SBI INT-ENERGY	81369Y506
EPD	ENTERPRISE PRODS PARTNERS L	11,110	$325K	0.2%	$50.98	—	COM	293792107
—	KAYNE ANDERSON MLP INVT CO	15,590	$317K	0.2%	$38.91	—	COM	486606106
JNJ	JOHNSON & JOHNSON	2,357	$286K	0.2%	$62.17	+40.0%	COM	478160104
MUB	ISHARES TR	2,500	$285K	0.2%	$105.00	—	NATIONAL MUN ETF	464288414
HRB	BLOCK H & R INC	12,181	$280K	0.2%	$22.90	-33.1%	COM	093671105
ZTS	ZOETIS INC	5,766	$274K	0.2%	$28.13	+55.9%	CL A	98978V103
ITW	ILLINOIS TOOL WKS INC	2,600	$271K	0.2%	$49.85	+67.1%	COM	452308109
—	INTEROIL CORP	6,000	$270K	0.2%	$45.00	—	COM	460951106
APD	AIR PRODS & CHEMS INC	1,700	$241K	0.2%	$105.81	-0.9%	COM	009158106
—	YAHOO INC	6,205	$233K	0.2%	$36.78	—	COM	984332106
DVN	DEVON ENERGY CORP NEW	6,235	$226K	0.2%	$23.84	0.0%	COM	25179M103
USB	US BANCORP DEL	5,500	$222K	0.1%	$29.89	-2.4%	COM NEW	902973304
VT	VANGUARD INTL EQUITY INDEX F	3,800	$221K	0.1%	$57.63	—	TT WRLD ST ETF	922042742
PEP	PEPSICO INC	2,085	$221K	0.1%	$69.31	+11.2%	COM	713448108
HYG	ISHARES TR	2,585	$219K	0.1%	$90.67	—	IBOXX HI YD ETF	464288513
COP	CONOCOPHILLIPS	4,980	$217K	0.1%	$40.81	-19.6%	COM	20825C104
—	ALPS ETF TR	15,065	$192K	0.1%	$17.87	—	ALERIAN MLP	00162Q866
—	EATON VANCE TAX MNGD GBL DV	21,400	$183K	0.1%	$9.38	—	COM	27829F108
—	NORTHSTAR RLTY FIN CORP	14,160	$162K	0.1%	$16.56	—	COM	66704R803
—	OCH ZIFF CAP MGMT GROUP	33,870	$129K	0.1%	$3.81	—	CL A	67551U105
—	DYNEX CAP INC	17,418	$121K	0.1%	$8.14	—	COM NEW	26817Q506
—	APOLLO ED GROUP INC	13,253	$121K	0.1%	$8.19	—	CL A	037604105
JYNT	JOINT CORP	48,126	$98,000	0.1%	$6.24	-50.1%	COM	47973J102
—	ARVINMERITOR INC	85,000	$81,000	0.1%	$0.88	—	FRNT 4.000% 2/1	043353AH4
—	CANCER GENETICS INC	14,750	$29,000	0.0%	$18.74	—	COM	13739U104
—	PDL BIOPHARMA INC	18,000	$17,000	0.0%	$0.89	—	NOTE 4.000% 2/0	69329YAF1
—	OCWEN FINL CORP	10,000	$17,000	0.0%	$1.70	—	COM NEW	675746309
ESINQ	ITT EDUCATIONAL SERVICES INC	30,000	$15,000	0.0%	$2.26	0.0%	Call	45068B109
—	WEB COM GROUP INC	15,000	$14,000	0.0%	$0.93	—	NOTE 1.000% 8/1	94733AAA2
BP	BP PLC	10,800	$14,000	0.0%	$0.46	—	Call	055622104
—	PLAINS GP HLDGS L P	15,000	$12,000	0.0%	$0.80	—	Call	72651A108
MRK	MERCK & CO INC	18,500	$8,000	0.0%	$39.48	0.0%	Call	58933Y105
—	BIOCEPT INC	11,000	$7,000	0.0%	$2.23	—	COM	09072V105