COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,918 | 19,063 | SH | | SOLE | | 0 | 0 | 19,063 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 410 | 6,422 | SH | | SOLE | | 0 | 0 | 6,422 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,669 | 11,760 | SH | | SOLE | | 0 | 0 | 11,760 |
ALCOA INC | COM | 013817101 | 214 | 22,338 | SH | | SOLE | | 0 | 0 | 22,338 |
E M C CORP MASS | COM | 268648102 | 360 | 13,500 | SH | | SOLE | | 0 | 0 | 13,500 |
BOEING CO | COM | 097023105 | 2,565 | 20,205 | SH | | SOLE | | 0 | 0 | 20,205 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,025 | 19,150 | SH | | SOLE | | 0 | 0 | 19,150 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 907 | 8,309 | SH | | SOLE | | 0 | 0 | 8,309 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,563 | 112,535 | SH | | SOLE | | 0 | 0 | 112,535 |
INTEL CORP | COM | 458140100 | 474 | 14,652 | SH | | SOLE | | 0 | 0 | 14,652 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 266 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
QUALCOMM INC | COM | 747525103 | 3,079 | 60,208 | SH | | SOLE | | 4,000 | 0 | 56,208 |
DISNEY WALT CO | COM DISNEY | 254687106 | 470 | 4,737 | SH | | SOLE | | 0 | 0 | 4,737 |
US BANCORP DEL | COM NEW | 902973304 | 223 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
JOHNSON & JOHNSON | COM | 478160104 | 255 | 2,357 | SH | | SOLE | | 0 | 0 | 2,357 |
PFIZER INC | COM | 717081103 | 2,868 | 96,774 | SH | | SOLE | | 2,700 | 0 | 94,074 |
KROGER CO | COM | 501044101 | 1,175 | 30,724 | SH | | SOLE | | 0 | 0 | 30,724 |
CHEVRON CORP NEW | COM | 166764100 | 1,174 | 12,306 | SH | | SOLE | | 0 | 0 | 12,306 |
MICROSOFT CORP | COM | 594918104 | 4,957 | 89,746 | SH | | SOLE | | 5,710 | 0 | 84,036 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 2,703 | 84,350 | SH | | SOLE | | 0 | 0 | 84,350 |
AT&T INC | COM | 00206R102 | 3,354 | 85,630 | SH | | SOLE | | 3,000 | 0 | 82,630 |
CITIGROUP INC | COM NEW | 172967424 | 1,839 | 44,056 | SH | | SOLE | | 2,500 | 0 | 41,556 |
CA INC | COM | 12673P105 | 1,005 | 32,642 | SH | | SOLE | | 0 | 0 | 32,642 |
CISCO SYS INC | COM | 17275R102 | 1,085 | 38,116 | SH | | SOLE | | 0 | 0 | 38,116 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,689 | 11,155 | SH | | SOLE | | 0 | 0 | 11,155 |
COCA COLA CO | COM | 191216100 | 668 | 14,398 | SH | | SOLE | | 0 | 0 | 14,398 |
PEPSICO INC | COM | 713448108 | 226 | 2,208 | SH | | SOLE | | 0 | 0 | 2,208 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,859 | 108,341 | SH | | SOLE | | 0 | 0 | 108,341 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 282 | 4,550 | SH | | SOLE | | 0 | 0 | 4,550 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 458 | 5,632 | SH | | SOLE | | 0 | 0 | 5,632 |
YAHOO INC | COM | 984332106 | 333 | 9,055 | SH | | SOLE | | 0 | 0 | 9,055 |
BANK AMER CORP | COM | 060505104 | 760 | 56,202 | SH | | SOLE | | 0 | 0 | 56,202 |
EXXON MOBIL CORP | COM | 30231G102 | 437 | 5,225 | SH | | SOLE | | 0 | 0 | 5,225 |
WAL-MART STORES INC | COM | 931142103 | 427 | 6,234 | SH | | SOLE | | 0 | 0 | 6,234 |
CVS HEALTH CORP | COM | 126650100 | 623 | 6,004 | SH | | SOLE | | 0 | 0 | 6,004 |
SCHLUMBERGER LTD | COM | 806857108 | 420 | 5,701 | SH | | SOLE | | 0 | 0 | 5,701 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,256 | 15,263 | SH | | SOLE | | 0 | 0 | 15,263 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,145 | 36,024 | SH | | SOLE | | 0 | 0 | 36,024 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,510 | 59,264 | SH | | SOLE | | 0 | 0 | 59,264 |
MATTEL INC | COM | 577081102 | 902 | 26,826 | SH | | SOLE | | 0 | 0 | 26,826 |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 814 | 185,085 | SH | | SOLE | | 0 | 0 | 185,085 |
APOLLO ED GROUP INC | CL A | 037604105 | 134 | 16,353 | SH | | SOLE | | 0 | 0 | 16,353 |
SYMANTEC CORP | COM | 871503108 | 1,997 | 108,644 | SH | | SOLE | | 5,160 | 0 | 103,484 |
WELLS FARGO & CO NEW | COM | 949746101 | 415 | 8,584 | SH | | SOLE | | 0 | 0 | 8,584 |
SOUTHWEST AIRLS CO | COM | 844741108 | 419 | 9,360 | SH | | SOLE | | 0 | 0 | 9,360 |
CONOCOPHILLIPS | COM | 20825C104 | 201 | 4,980 | SH | | SOLE | | 0 | 0 | 4,980 |
APPLE INC | COM | 037833100 | 8,880 | 81,475 | SH | | SOLE | | 1,870 | 0 | 79,605 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,253 | 20,408 | SH | | SOLE | | 0 | 0 | 20,408 |
BLOCK H & R INC | COM | 093671105 | 797 | 30,181 | SH | | SOLE | | 0 | 0 | 30,181 |
BARNES & NOBLE INC | COM | 067774109 | 3,122 | 252,551 | SH | | SOLE | | 11,800 | 0 | 240,751 |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 821 | 62,288 | SH | | SOLE | | 0 | 0 | 62,288 |
VECTOR GROUP LTD | COM | 92240M108 | 357 | 15,628 | SH | | SOLE | | 0 | 0 | 15,628 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 427 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ANNALY CAP MGMT INC | COM | 035710409 | 103 | 10,050 | SH | | SOLE | | 0 | 0 | 10,050 |
AUTOZONE INC | COM | 053332102 | 478 | 600 | SH | | SOLE | | 0 | 0 | 600 |
ROYCE VALUE TR INC | COM | 780910105 | 1,653 | 141,156 | SH | | SOLE | | 0 | 0 | 141,156 |
AIR PRODS & CHEMS INC | COM | 009158106 | 245 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 467 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 1,523 | 261,285 | SH | | SOLE | | 0 | 0 | 261,285 |
LEUCADIA NATL CORP | COM | 527288104 | 1,023 | 63,255 | SH | | SOLE | | 0 | 0 | 63,255 |
CHURCH & DWIGHT INC | COM | 171340102 | 618 | 6,700 | SH | | SOLE | | 0 | 0 | 6,700 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 340 | 13,818 | SH | | SOLE | | 0 | 0 | 13,818 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 715 | 3,250 | SH | | SOLE | | 0 | 0 | 3,250 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,661 | 350,388 | SH | | SOLE | | 0 | 0 | 350,388 |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 1,160 | 88,734 | SH | | SOLE | | 0 | 0 | 88,734 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,366 | 1,790 | SH | | SOLE | | 0 | 0 | 1,790 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 943 | 8,017 | SH | | SOLE | | 0 | 0 | 8,017 |
OLIN CORP | COM PAR $1 | 680665205 | 1,228 | 70,700 | SH | | SOLE | | 3,500 | 0 | 67,200 |
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 466 | 30,700 | SH | | SOLE | | 0 | 0 | 30,700 |
POTASH CORP SASK INC | COM | 73755L107 | 226 | 13,294 | SH | | SOLE | | 0 | 0 | 13,294 |
CBS CORP NEW | CL B | 124857202 | 2,364 | 42,911 | SH | | SOLE | | 0 | 0 | 42,911 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 442 | 3,125 | SH | | SOLE | | 0 | 0 | 3,125 |
NEUSTAR INC | CL A | 64126X201 | 200 | 8,150 | SH | | SOLE | | 0 | 0 | 8,150 |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 467 | 59,506 | SH | | SOLE | | 0 | 0 | 59,506 |
NUVEEN MULTI MKT INCOME FD | COM | 67075J107 | 577 | 80,067 | SH | | SOLE | | 0 | 0 | 80,067 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 913 | 62,205 | SH | | SOLE | | 0 | 0 | 62,205 |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 258 | 15,590 | SH | | SOLE | | 0 | 0 | 15,590 |
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 696 | 46,854 | SH | | SOLE | | 0 | 0 | 46,854 |
ARBOR RLTY TR INC | COM | 038923108 | 68 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
DYNEX CAP INC | COM NEW | 26817Q506 | 116 | 17,374 | SH | | SOLE | | 0 | 0 | 17,374 |
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 354 | 23,638 | SH | | SOLE | | 0 | 0 | 23,638 |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 192 | 14,610 | SH | | SOLE | | 0 | 0 | 14,610 |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 523 | 21,279 | SH | | SOLE | | 0 | 0 | 21,279 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 853 | 164,688 | SH | | SOLE | | 25,000 | 0 | 139,688 |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 188 | 21,400 | SH | | SOLE | | 0 | 0 | 21,400 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,960 | 186,171 | SH | | SOLE | | 0 | 0 | 186,171 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 211 | 2,585 | SH | | SOLE | | 0 | 0 | 2,585 |
VMWARE INC | CL A COM | 928563402 | 656 | 12,535 | SH | | SOLE | | 3,000 | 0 | 9,535 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 279 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 885 | 93,385 | SH | | SOLE | | 0 | 0 | 93,385 |
PENNANTPARK INVT CORP | COM | 708062104 | 1,029 | 169,800 | SH | | SOLE | | 0 | 0 | 169,800 |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 313 | 18,410 | SH | | SOLE | | 0 | 0 | 18,410 |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 661 | 25,895 | SH | | SOLE | | 0 | 0 | 25,895 |
TRANSENTERIX INC | COM NEW | 89366M201 | 128 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 2,663 | 142,940 | SH | | SOLE | | 2,000 | 0 | 140,940 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 219 | 3,800 | SH | | SOLE | | 0 | 0 | 3,800 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 873 | 86,261 | SH | | SOLE | | 0 | 0 | 86,261 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 164 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 626 | 40,900 | SH | | SOLE | | 0 | 0 | 40,900 |
GENERAL MTRS CO | COM | 37045V100 | 2,858 | 90,928 | SH | | SOLE | | 0 | 0 | 90,928 |
STAG INDL INC | COM | 85254J102 | 1,536 | 75,441 | SH | | SOLE | | 5,000 | 0 | 70,441 |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 626 | 40,601 | SH | | SOLE | | 0 | 0 | 40,601 |
MANNING & NAPIER INC | CL A | 56382Q102 | 1,333 | 165,177 | SH | | SOLE | | 0 | 0 | 165,177 |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 3,581 | 72,589 | SH | | SOLE | | 0 | 0 | 72,589 |
FACEBOOK INC | CL A | 30303M102 | 2,685 | 23,533 | SH | | SOLE | | 1,000 | 0 | 22,533 |
ZOETIS INC | CL A | 98978V103 | 254 | 5,728 | SH | | SOLE | | 0 | 0 | 5,728 |
ICONIX BRAND GROUP INC | NOTE 2.500% 6/0 | 451055AE7 | 15 | 15,000 | PRN | | SOLE | | 0 | 0 | 15,000 |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 5,100 | 226,184 | SH | | SOLE | | 0 | 0 | 226,184 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 926 | 82,340 | SH | | SOLE | | 0 | 0 | 82,340 |
CANCER GENETICS INC | COM | 13739U104 | 43 | 15,200 | SH | | SOLE | | 5,000 | 0 | 10,200 |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 82 | 11,174 | SH | | SOLE | | 0 | 0 | 11,174 |
PDL BIOPHARMA INC | NOTE 4.000% 2/0 | 69329YAF1 | 16 | 18,000 | PRN | | SOLE | | 0 | 0 | 18,000 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,801 | 2,418 | SH | | SOLE | | 0 | 0 | 2,418 |
CITY OFFICE REIT INC | COM | 178587101 | 485 | 42,500 | SH | | SOLE | | 0 | 0 | 42,500 |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 4,747 | 300,455 | SH | | SOLE | | 0 | 0 | 300,455 |
BIOCEPT INC | COM | 09072V105 | 15 | 11,750 | SH | | SOLE | | 8,000 | 0 | 3,750 |
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 79 | 85,000 | PRN | | SOLE | | 0 | 0 | 85,000 |
JOINT CORP | COM | 47973J102 | 359 | 114,812 | SH | | SOLE | | 12,000 | 0 | 102,812 |
PEAK RESORTS INC | COM | 70469L100 | 846 | 248,831 | SH | | SOLE | | 0 | 0 | 248,831 |
GREAT AJAX CORP | COM | 38983D300 | 246 | 21,969 | SH | | SOLE | | 0 | 0 | 21,969 |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 2,275 | 196,090 | SH | | SOLE | | 0 | 0 | 196,090 |
BP PLC | SPONSORED ADR | 055622104 | 5 | 10,800 | SH | | SOLE | | 0 | 0 | 10,800 |
POTASH CORP SASK INC | COM | 73755L107 | 3 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
GAP INC DEL | COM | 364760108 | 2 | 15,100 | SH | | SOLE | | 0 | 0 | 15,100 |