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 | 4,580 | 21,863 | SH | | SOLE | | 0 | 0 | 21,863 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 472 | 6,422 | SH | | SOLE | | 0 | 0 | 6,422 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,703 | 11,760 | SH | | SOLE | | 0 | 0 | 11,760 |
E M C CORP MASS | COM | 268648102 | 367 | 13,500 | SH | | SOLE | | 0 | 0 | 13,500 |
BOEING CO | COM | 097023105 | 2,635 | 20,290 | SH | | SOLE | | 0 | 0 | 20,290 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,032 | 20,550 | SH | | SOLE | | 0 | 0 | 20,550 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 894 | 8,309 | SH | | SOLE | | 0 | 0 | 8,309 |
ABBOTT LABS | COM | 002824100 | 2,323 | 59,090 | SH | | SOLE | | 0 | 0 | 59,090 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,499 | 126,884 | SH | | SOLE | | 0 | 0 | 126,884 |
INTEL CORP | COM | 458140100 | 497 | 15,152 | SH | | SOLE | | 0 | 0 | 15,152 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 271 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
QUALCOMM INC | COM | 747525103 | 3,472 | 64,809 | SH | | SOLE | | 4,000 | 0 | 60,809 |
DISNEY WALT CO | COM DISNEY | 254687106 | 458 | 4,677 | SH | | SOLE | | 0 | 0 | 4,677 |
US BANCORP DEL | COM NEW | 902973304 | 222 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
JOHNSON & JOHNSON | COM | 478160104 | 286 | 2,357 | SH | | SOLE | | 0 | 0 | 2,357 |
PFIZER INC | COM | 717081103 | 3,312 | 94,064 | SH | | SOLE | | 2,700 | 0 | 91,364 |
KROGER CO | COM | 501044101 | 1,130 | 30,724 | SH | | SOLE | | 0 | 0 | 30,724 |
CHEVRON CORP NEW | COM | 166764100 | 1,297 | 12,369 | SH | | SOLE | | 0 | 0 | 12,369 |
MICROSOFT CORP | COM | 594918104 | 4,592 | 89,745 | SH | | SOLE | | 4,610 | 0 | 85,135 |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 3,601 | 116,586 | SH | | SOLE | | 0 | 0 | 116,586 |
AT&T INC | COM | 00206R102 | 3,473 | 80,376 | SH | | SOLE | | 0 | 0 | 80,376 |
CITIGROUP INC | COM NEW | 172967424 | 1,975 | 46,598 | SH | | SOLE | | 2,500 | 0 | 44,098 |
CISCO SYS INC | COM | 17275R102 | 947 | 33,013 | SH | | SOLE | | 0 | 0 | 33,013 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,758 | 11,586 | SH | | SOLE | | 0 | 0 | 11,586 |
COCA COLA CO | COM | 191216100 | 672 | 14,820 | SH | | SOLE | | 0 | 0 | 14,820 |
PEPSICO INC | COM | 713448108 | 221 | 2,085 | SH | | SOLE | | 0 | 0 | 2,085 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,482 | 98,171 | SH | | SOLE | | 0 | 0 | 98,171 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 345 | 5,050 | SH | | SOLE | | 0 | 0 | 5,050 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 469 | 5,632 | SH | | SOLE | | 0 | 0 | 5,632 |
YAHOO INC | COM | 984332106 | 233 | 6,205 | SH | | SOLE | | 0 | 0 | 6,205 |
BANK AMER CORP | COM | 060505104 | 695 | 52,394 | SH | | SOLE | | 0 | 0 | 52,394 |
EXXON MOBIL CORP | COM | 30231G102 | 490 | 5,225 | SH | | SOLE | | 0 | 0 | 5,225 |
WAL-MART STORES INC | COM | 931142103 | 455 | 6,234 | SH | | SOLE | | 0 | 0 | 6,234 |
CVS HEALTH CORP | COM | 126650100 | 565 | 5,904 | SH | | SOLE | | 0 | 0 | 5,904 |
SCHLUMBERGER LTD | COM | 806857108 | 459 | 5,801 | SH | | SOLE | | 0 | 0 | 5,801 |
MICRON TECHNOLOGY INC | COM | 595112103 | 618 | 44,919 | SH | | SOLE | | 3,500 | 0 | 41,419 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,079 | 12,743 | SH | | SOLE | | 0 | 0 | 12,743 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,071 | 34,024 | SH | | SOLE | | 0 | 0 | 34,024 |
GILEAD SCIENCES INC | COM | 375558103 | 698 | 8,373 | SH | | SOLE | | 1,500 | 0 | 6,873 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,826 | 61,569 | SH | | SOLE | | 0 | 0 | 61,569 |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 797 | 184,085 | SH | | SOLE | | 0 | 0 | 184,085 |
APOLLO ED GROUP INC | CL A | 037604105 | 121 | 13,253 | SH | | SOLE | | 0 | 0 | 13,253 |
SYMANTEC CORP | COM | 871503108 | 2,166 | 105,431 | SH | | SOLE | | 3,580 | 0 | 101,851 |
WELLS FARGO & CO NEW | COM | 949746101 | 412 | 8,701 | SH | | SOLE | | 0 | 0 | 8,701 |
CONOCOPHILLIPS | COM | 20825C104 | 217 | 4,980 | SH | | SOLE | | 0 | 0 | 4,980 |
APPLE INC | COM | 037833100 | 7,227 | 75,595 | SH | | SOLE | | 1,000 | 0 | 74,595 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 226 | 6,235 | SH | | SOLE | | 0 | 0 | 6,235 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,217 | 20,028 | SH | | SOLE | | 0 | 0 | 20,028 |
BLOCK H & R INC | COM | 093671105 | 280 | 12,181 | SH | | SOLE | | 0 | 0 | 12,181 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 807 | 66,319 | SH | | SOLE | | 0 | 0 | 66,319 |
BARNES & NOBLE INC | COM | 067774109 | 2,884 | 254,064 | SH | | SOLE | | 10,800 | 0 | 243,264 |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 837 | 62,288 | SH | | SOLE | | 0 | 0 | 62,288 |
VECTOR GROUP LTD | COM | 92240M108 | 429 | 19,128 | SH | | SOLE | | 0 | 0 | 19,128 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 434 | 2 | SH | | SOLE | | 0 | 0 | 2 |
AUTOZONE INC | COM | 053332102 | 476 | 600 | SH | | SOLE | | 0 | 0 | 600 |
ROYCE VALUE TR INC | COM | 780910105 | 1,652 | 140,375 | SH | | SOLE | | 0 | 0 | 140,375 |
AIR PRODS & CHEMS INC | COM | 009158106 | 241 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
OCWEN FINL CORP | COM NEW | 675746309 | 17 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 476 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 1,530 | 252,854 | SH | | SOLE | | 0 | 0 | 252,854 |
LEUCADIA NATL CORP | COM | 527288104 | 1,101 | 63,555 | SH | | SOLE | | 0 | 0 | 63,555 |
CHURCH & DWIGHT INC | COM | 171340102 | 632 | 6,141 | SH | | SOLE | | 0 | 0 | 6,141 |
DEVRY ED GROUP INC | COM | 251893103 | 857 | 48,040 | SH | | SOLE | | 0 | 0 | 48,040 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 325 | 11,110 | SH | | SOLE | | 0 | 0 | 11,110 |
TAILORED BRANDS INC | COM | 87403A107 | 879 | 69,427 | SH | | SOLE | | 0 | 0 | 69,427 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 637 | 3,250 | SH | | SOLE | | 0 | 0 | 3,250 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,651 | 351,188 | SH | | SOLE | | 0 | 0 | 351,188 |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 1,167 | 88,734 | SH | | SOLE | | 0 | 0 | 88,734 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,254 | 1,783 | SH | | SOLE | | 0 | 0 | 1,783 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,014 | 8,017 | SH | | SOLE | | 0 | 0 | 8,017 |
OLIN CORP | COM PAR $1 | 680665205 | 347 | 13,950 | SH | | SOLE | | 0 | 0 | 13,950 |
NUVEEN ENHANCED AMT FREE MUN | COM | 67071L106 | 499 | 30,700 | SH | | SOLE | | 0 | 0 | 30,700 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,171 | 89,113 | SH | | SOLE | | 0 | 0 | 89,113 |
POTASH CORP SASK INC | COM | 73755L107 | 966 | 59,499 | SH | | SOLE | | 0 | 0 | 59,499 |
INTEROIL CORP | COM | 460951106 | 270 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
VIACOM INC NEW | CL B | 92553P201 | 1,755 | 42,330 | SH | | SOLE | | 0 | 0 | 42,330 |
CBS CORP NEW | CL B | 124857202 | 2,116 | 38,872 | SH | | SOLE | | 0 | 0 | 38,872 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 462 | 3,125 | SH | | SOLE | | 0 | 0 | 3,125 |
VERIFONE SYS INC | COM | 92342Y109 | 2,299 | 124,020 | SH | | SOLE | | 0 | 0 | 124,020 |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 459 | 56,495 | SH | | SOLE | | 0 | 0 | 56,495 |
NUVEEN MULTI MKT INCOME FD | COM | 67075J107 | 480 | 64,201 | SH | | SOLE | | 0 | 0 | 64,201 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,101 | 61,605 | SH | | SOLE | | 0 | 0 | 61,605 |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 317 | 15,590 | SH | | SOLE | | 0 | 0 | 15,590 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,156 | 229,920 | SH | | SOLE | | 0 | 0 | 229,920 |
DYNEX CAP INC | COM NEW | 26817Q506 | 121 | 17,418 | SH | | SOLE | | 0 | 0 | 17,418 |
NUVEEN ENHANCED MUN CREDIT O | COM SH BEN INT | 67070X101 | 1,035 | 65,013 | SH | | SOLE | | 0 | 0 | 65,013 |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 162 | 14,160 | SH | | SOLE | | 0 | 0 | 14,160 |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 655 | 21,279 | SH | | SOLE | | 0 | 0 | 21,279 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 799 | 101,906 | SH | | SOLE | | 15,000 | 0 | 86,906 |
TRAVELCENTERS AMER LLC | COM | 894174101 | 1,145 | 140,299 | SH | | SOLE | | 0 | 0 | 140,299 |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 183 | 21,400 | SH | | SOLE | | 0 | 0 | 21,400 |
HERC HLDGS INC | COM | 42704L104 | 2,535 | 229,041 | SH | | SOLE | | 0 | 0 | 229,041 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 219 | 2,585 | SH | | SOLE | | 0 | 0 | 2,585 |
VMWARE INC | CL A COM | 928563402 | 717 | 12,535 | SH | | SOLE | | 3,000 | 0 | 9,535 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 285 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 912 | 93,385 | SH | | SOLE | | 0 | 0 | 93,385 |
PENNANTPARK INVT CORP | COM | 708062104 | 1,153 | 168,800 | SH | | SOLE | | 0 | 0 | 168,800 |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 129 | 33,870 | SH | | SOLE | | 0 | 0 | 33,870 |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 950 | 36,895 | SH | | SOLE | | 0 | 0 | 36,895 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 221 | 3,800 | SH | | SOLE | | 0 | 0 | 3,800 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 983 | 89,541 | SH | | SOLE | | 0 | 0 | 89,541 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 192 | 15,065 | SH | | SOLE | | 0 | 0 | 15,065 |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 364 | 22,900 | SH | | SOLE | | 0 | 0 | 22,900 |
GENERAL MTRS CO | COM | 37045V100 | 2,606 | 92,094 | SH | | SOLE | | 0 | 0 | 92,094 |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 821 | 47,051 | SH | | SOLE | | 0 | 0 | 47,051 |
MANNING & NAPIER INC | CL A | 56382Q102 | 929 | 97,805 | SH | | SOLE | | 0 | 0 | 97,805 |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 3,229 | 72,130 | SH | | SOLE | | 0 | 0 | 72,130 |
FACEBOOK INC | CL A | 30303M102 | 2,617 | 22,903 | SH | | SOLE | | 1,000 | 0 | 21,903 |
ZOETIS INC | CL A | 98978V103 | 274 | 5,766 | SH | | SOLE | | 0 | 0 | 5,766 |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 3,292 | 139,543 | SH | | SOLE | | 0 | 0 | 139,543 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 461 | 33,540 | SH | | SOLE | | 0 | 0 | 33,540 |
FRANKS INTL N V | COM | N33462107 | 1,121 | 76,700 | SH | | SOLE | | 0 | 0 | 76,700 |
CANCER GENETICS INC | COM | 13739U104 | 29 | 14,750 | SH | | SOLE | | 5,000 | 0 | 9,750 |
PDL BIOPHARMA INC | NOTE 4.000% 2/0 | 69329YAF1 | 17 | 18,000 | PRN | | SOLE | | 0 | 0 | 18,000 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,705 | 2,464 | SH | | SOLE | | 0 | 0 | 2,464 |
CITY OFFICE REIT INC | COM | 178587101 | 1,133 | 87,285 | SH | | SOLE | | 0 | 0 | 87,285 |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 4,817 | 291,085 | SH | | SOLE | | 0 | 0 | 291,085 |
BIOCEPT INC | COM | 09072V105 | 7 | 11,000 | SH | | SOLE | | 8,000 | 0 | 3,000 |
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 81 | 85,000 | PRN | | SOLE | | 0 | 0 | 85,000 |
JOINT CORP | COM | 47973J102 | 98 | 48,126 | SH | | SOLE | | 190 | 0 | 47,936 |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 14 | 15,000 | PRN | | SOLE | | 0 | 0 | 15,000 |
PEAK RESORTS INC | COM | 70469L100 | 1,112 | 243,920 | SH | | SOLE | | 0 | 0 | 243,920 |
GREAT AJAX CORP | COM | 38983D300 | 864 | 62,258 | SH | | SOLE | | 0 | 0 | 62,258 |
ITT EDUCATIONAL SERVICES INC | Call | 45068B109 | 4 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1,805 | 195,120 | SH | | SOLE | | 0 | 0 | 195,120 |
BP PLC | Call | 055622104 | 14 | 10,800 | SH | | SOLE | | 0 | 0 | 10,800 |
ITT EDUCATIONAL SERVICES INC | Call | 45068B109 | 4 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
PLAINS GP HLDGS L P | Call | 72651A108 | 12 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
MERCK & CO INC | Call | 58933Y105 | 8 | 18,500 | SH | | SOLE | | 0 | 0 | 18,500 |
ITT EDUCATIONAL SERVICES INC | Call | 45068B109 | 7 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |