The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 204 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,429 | 19,813 | SH | SOLE | 0 | 0 | 19,813 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 381 | 6,514 | SH | SOLE | 0 | 0 | 6,514 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,927 | 11,823 | SH | SOLE | 0 | 0 | 11,823 | ||
BOEING CO | COM | 097023105 | 1,717 | 11,029 | SH | SOLE | 0 | 0 | 11,029 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,700 | 74,492 | SH | SOLE | 0 | 0 | 74,492 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 984 | 8,309 | SH | SOLE | 0 | 0 | 8,309 | ||
ABBOTT LABS | COM | 002824100 | 1,573 | 40,955 | SH | SOLE | 0 | 0 | 40,955 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,422 | 114,816 | SH | SOLE | 0 | 0 | 114,816 | ||
INTEL CORP | COM | 458140100 | 386 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 202 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
QUALCOMM INC | COM | 747525103 | 3,040 | 46,620 | SH | SOLE | 0 | 0 | 46,620 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 493 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
HONEYWELL INTL INC | COM | 438516106 | 206 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
US BANCORP DEL | COM NEW | 902973304 | 283 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 280 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 713 | 18,260 | SH | SOLE | 0 | 0 | 18,260 | ||
PFIZER INC | COM | 717081103 | 2,354 | 72,467 | SH | SOLE | 0 | 0 | 72,467 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 231 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,428 | 12,132 | SH | SOLE | 0 | 0 | 12,132 | ||
MICROSOFT CORP | COM | 594918104 | 2,004 | 32,256 | SH | SOLE | 0 | 0 | 32,256 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 3,455 | 141,433 | SH | SOLE | 0 | 0 | 141,433 | ||
AT&T INC | COM | 00206R102 | 4,978 | 117,042 | SH | SOLE | 0 | 0 | 117,042 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,478 | 41,689 | SH | SOLE | 0 | 0 | 41,689 | ||
CISCO SYS INC | COM | 17275R102 | 744 | 24,636 | SH | SOLE | 0 | 0 | 24,636 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,850 | 11,147 | SH | SOLE | 0 | 0 | 11,147 | ||
COCA COLA CO | COM | 191216100 | 2,605 | 62,828 | SH | SOLE | 0 | 0 | 62,828 | ||
PEPSICO INC | COM | 713448108 | 227 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,417 | 101,481 | SH | SOLE | 0 | 0 | 101,481 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 359 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 480 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
BANK AMER CORP | COM | 060505104 | 978 | 44,261 | SH | SOLE | 0 | 0 | 44,261 | ||
EXXON MOBIL CORP | COM | 30231G102 | 473 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
WAL-MART STORES INC | COM | 931142103 | 454 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
UNION PAC CORP | COM | 907818108 | 244 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
CVS HEALTH CORP | COM | 126650100 | 518 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
SCHLUMBERGER LTD | COM | 806857108 | 517 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,825 | 91,370 | SH | SOLE | 0 | 0 | 91,370 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 777 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,316 | 136,588 | SH | SOLE | 0 | 0 | 136,588 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,733 | 38,165 | SH | SOLE | 0 | 0 | 38,165 | ||
NIKE INC | CL B | 654106103 | 746 | 14,667 | SH | SOLE | 0 | 0 | 14,667 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,094 | 35,855 | SH | SOLE | 0 | 0 | 35,855 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 727 | 157,763 | SH | SOLE | 0 | 0 | 157,763 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,169 | 39,358 | SH | SOLE | 0 | 0 | 39,358 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 2,656 | 136,145 | SH | SOLE | 0 | 0 | 136,145 | ||
CONOCOPHILLIPS | COM | 20825C104 | 247 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
APPLE INC | COM | 037833100 | 7,784 | 67,207 | SH | SOLE | 0 | 0 | 67,207 | ||
OFFICE DEPOT INC | COM | 676220106 | 1,252 | 276,933 | SH | SOLE | 0 | 0 | 276,933 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 285 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,412 | 19,058 | SH | SOLE | 0 | 0 | 19,058 | ||
BLOCK H & R INC | COM | 093671105 | 280 | 12,181 | SH | SOLE | 0 | 0 | 12,181 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 488 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,657 | 266,500 | SH | SOLE | 0 | 0 | 266,500 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,021 | 75,051 | SH | SOLE | 0 | 0 | 75,051 | ||
AUTOZONE INC | COM | 053332102 | 474 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 244 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 490 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 879 | 145,040 | SH | SOLE | 0 | 0 | 145,040 | ||
LEUCADIA NATL CORP | COM | 527288104 | 1,282 | 55,125 | SH | SOLE | 0 | 0 | 55,125 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 574 | 12,980 | SH | SOLE | 0 | 0 | 12,980 | ||
DEVRY ED GROUP INC | COM | 251893103 | 761 | 24,380 | SH | SOLE | 0 | 0 | 24,380 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 238 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
TAILORED BRANDS INC | COM | 87403A107 | 641 | 25,087 | SH | SOLE | 0 | 0 | 25,087 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 743 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,539 | 309,738 | SH | SOLE | 0 | 0 | 309,738 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 297 | 20,634 | SH | SOLE | 0 | 0 | 20,634 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,356 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 973 | 8,878 | SH | SOLE | 0 | 0 | 8,878 | ||
OLIN CORP | COM PAR $1 | 680665205 | 444 | 17,340 | SH | SOLE | 0 | 0 | 17,340 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,006 | 69,590 | SH | SOLE | 0 | 0 | 69,590 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 678 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
POTASH CORP SASK INC | COM | 73755L107 | 2,050 | 113,315 | SH | SOLE | 0 | 0 | 113,315 | ||
INTEROIL CORP | COM | 460951106 | 238 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,911 | 82,921 | SH | SOLE | 0 | 0 | 82,921 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 452 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
NEUSTAR INC | CL A | 64126X201 | 272 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
VERIFONE SYS INC | COM | 92342Y109 | 2,950 | 166,378 | SH | SOLE | 0 | 0 | 166,378 | ||
NUVEEN MULTI MKT INCOME FD | COM | 67075J107 | 374 | 51,238 | SH | SOLE | 0 | 0 | 51,238 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 872 | 57,680 | SH | SOLE | 0 | 0 | 57,680 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 305 | 15,590 | SH | SOLE | 0 | 0 | 15,590 | ||
TRINITY INDS INC | COM | 896522109 | 358 | 12,910 | SH | SOLE | 0 | 0 | 12,910 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 877 | 211,937 | SH | SOLE | 0 | 0 | 211,937 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 2,330 | 164,753 | SH | SOLE | 0 | 0 | 164,753 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 653 | 21,279 | SH | SOLE | 0 | 0 | 21,279 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 2,503 | 352,597 | SH | SOLE | 0 | 0 | 352,597 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 172 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 216 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 270 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
LSB INDS INC | COM | 502160104 | 1,019 | 121,019 | SH | SOLE | 0 | 0 | 121,019 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 436 | 48,695 | SH | SOLE | 0 | 0 | 48,695 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 1,226 | 160,010 | SH | SOLE | 0 | 0 | 160,010 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 362 | 109,480 | SH | SOLE | 0 | 0 | 109,480 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 1,302 | 51,315 | SH | SOLE | 0 | 0 | 51,315 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 214 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ROSETTA STONE INC | COM | 777780107 | 584 | 65,600 | SH | SOLE | 0 | 0 | 65,600 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 175 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 865 | 92,084 | SH | SOLE | 0 | 0 | 92,084 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 190 | 15,068 | SH | SOLE | 0 | 0 | 15,068 | ||
TOWER INTL INC | COM | 891826109 | 1,311 | 46,243 | SH | SOLE | 0 | 0 | 46,243 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,979 | 85,501 | SH | SOLE | 0 | 0 | 85,501 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 119 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 748 | 41,478 | SH | SOLE | 0 | 0 | 41,478 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 786 | 104,080 | SH | SOLE | 0 | 0 | 104,080 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,704 | 45,445 | SH | SOLE | 0 | 0 | 45,445 | ||
FACEBOOK INC | CL A | 30303M102 | 2,560 | 22,254 | SH | SOLE | 0 | 0 | 22,254 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 4,624 | 203,802 | SH | SOLE | 0 | 0 | 203,802 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 146 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FRANKS INTL N V | COM | N33462107 | 1,051 | 85,347 | SH | SOLE | 0 | 0 | 85,347 | ||
PDL BIOPHARMA INC | NOTE 4.000% 2/0 | 69329YAF1 | 18 | 18,000 | PRN | SOLE | 0 | 0 | 18,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,710 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 4,626 | 296,722 | SH | SOLE | 0 | 0 | 296,722 | ||
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 87 | 85,000 | PRN | SOLE | 0 | 0 | 85,000 | ||
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 14 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
PEAK RESORTS INC | COM | 70469L100 | 1,192 | 214,708 | SH | SOLE | 0 | 0 | 214,708 | ||
GREAT AJAX CORP | COM | 38983D300 | 900 | 67,831 | SH | SOLE | 0 | 0 | 67,831 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1,801 | 143,273 | SH | SOLE | 0 | 0 | 143,273 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 2,208 | 37,285 | SH | SOLE | 0 | 0 | 37,285 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 1 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 |