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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,599 | 19,021 | SH | SOLE | 0 | 0 | 19,021 | ||
AMAZON COM INC | COM | 023135106 | 218 | 225 | SH | SOLE | 0 | 0 | 225 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 456 | 8,179 | SH | SOLE | 0 | 0 | 8,179 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,413 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | ||
BOEING CO | COM | 097023105 | 1,271 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 4,382 | 131,907 | SH | SOLE | 0 | 0 | 131,907 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,230 | 8,935 | SH | SOLE | 0 | 0 | 8,935 | ||
FEDEX CORP | COM | 31428X106 | 233 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 952 | 22,068 | SH | SOLE | 0 | 0 | 22,068 | ||
INTEL CORP | COM | 458140100 | 2,407 | 71,332 | SH | SOLE | 0 | 0 | 71,332 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 236 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
QUALCOMM INC | COM | 747525103 | 2,984 | 54,035 | SH | SOLE | 0 | 0 | 54,035 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 532 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
HONEYWELL INTL INC | COM | 438516106 | 217 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
JOHNSON & JOHNSON | COM | 478160104 | 221 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
PFIZER INC | COM | 717081103 | 1,578 | 46,987 | SH | SOLE | 0 | 0 | 46,987 | ||
KROGER CO | COM | 501044101 | 240 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 254 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,183 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
MICROSOFT CORP | COM | 594918104 | 2,159 | 31,324 | SH | SOLE | 0 | 0 | 31,324 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,584 | 194,359 | SH | SOLE | 0 | 0 | 194,359 | ||
AT&T INC | COM | 00206R102 | 4,419 | 117,115 | SH | SOLE | 0 | 0 | 117,115 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,583 | 38,625 | SH | SOLE | 0 | 0 | 38,625 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,274 | 21,281 | SH | SOLE | 0 | 0 | 21,281 | ||
COCA COLA CO | COM | 191216100 | 2,704 | 60,288 | SH | SOLE | 0 | 0 | 60,288 | ||
PEPSICO INC | COM | 713448108 | 215 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,176 | 115,896 | SH | SOLE | 0 | 0 | 115,896 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 327 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 522 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
BANK AMER CORP | COM | 060505104 | 912 | 37,604 | SH | SOLE | 0 | 0 | 37,604 | ||
EXXON MOBIL CORP | COM | 30231G102 | 599 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
WAL-MART STORES INC | COM | 931142103 | 506 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
CVS HEALTH CORP | COM | 126650100 | 527 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
SCHLUMBERGER LTD | COM | 806857108 | 333 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
FLOWERS FOODS INC | COM | 343498101 | 331 | 19,150 | SH | SOLE | 0 | 0 | 19,150 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,035 | 11,874 | SH | SOLE | 0 | 0 | 11,874 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,281 | 121,477 | SH | SOLE | 0 | 0 | 121,477 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,670 | 65,978 | SH | SOLE | 0 | 0 | 65,978 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,924 | 31,993 | SH | SOLE | 0 | 0 | 31,993 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 65 | 13,984 | SH | SOLE | 0 | 0 | 13,984 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,232 | 40,280 | SH | SOLE | 0 | 0 | 40,280 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 4,319 | 228,783 | SH | SOLE | 0 | 0 | 228,783 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 286 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
APPLE INC | COM | 037833100 | 9,678 | 67,196 | SH | SOLE | 0 | 0 | 67,196 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,298 | 69,594 | SH | SOLE | 0 | 0 | 69,594 | ||
OFFICE DEPOT INC | COM | 676220106 | 395 | 69,979 | SH | SOLE | 0 | 0 | 69,979 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 208 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | ||
BARNES & NOBLE INC | COM | 067774109 | 311 | 40,885 | SH | SOLE | 0 | 0 | 40,885 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 509 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GOLDCORP INC NEW | COM | 380956409 | 932 | 72,183 | SH | SOLE | 0 | 0 | 72,183 | ||
AUTOZONE INC | COM | 053332102 | 342 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 243 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 506 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,314 | 176,200 | SH | SOLE | 0 | 0 | 176,200 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 673 | 12,980 | SH | SOLE | 0 | 0 | 12,980 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 238 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
SYNAPTICS INC | COM | 87157D109 | 1,133 | 21,910 | SH | SOLE | 0 | 0 | 21,910 | ||
ENDO INTL PLC | SHS | G30401106 | 1,261 | 112,910 | SH | SOLE | 0 | 0 | 112,910 | ||
TAILORED BRANDS INC | COM | 87403A107 | 270 | 24,237 | SH | SOLE | 0 | 0 | 24,237 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 834 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,657 | 84,002 | SH | SOLE | 0 | 0 | 84,002 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 592 | 109,000 | SH | SOLE | 0 | 0 | 109,000 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 1,441 | 102,372 | SH | SOLE | 0 | 0 | 102,372 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,607 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,156 | 9,793 | SH | SOLE | 0 | 0 | 9,793 | ||
OLIN CORP | COM PAR $1 | 680665205 | 280 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,009 | 66,590 | SH | SOLE | 0 | 0 | 66,590 | ||
POTASH CORP SASK INC | COM | 73755L107 | 2,853 | 175,012 | SH | SOLE | 0 | 0 | 175,012 | ||
GUESS INC | COM | 401617105 | 902 | 70,563 | SH | SOLE | 0 | 0 | 70,563 | ||
VIACOM INC NEW | CL B | 92553P201 | 3,478 | 103,614 | SH | SOLE | 0 | 0 | 103,614 | ||
LIBBEY INC | COM | 529898108 | 2,522 | 312,913 | SH | SOLE | 0 | 0 | 312,913 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 637 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
NEUSTAR INC | CL A | 64126X201 | 272 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
VERIFONE SYS INC | COM | 92342Y109 | 2,684 | 148,298 | SH | SOLE | 0 | 0 | 148,298 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 841 | 53,505 | SH | SOLE | 0 | 0 | 53,505 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 294 | 15,590 | SH | SOLE | 0 | 0 | 15,590 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 862 | 207,740 | SH | SOLE | 0 | 0 | 207,740 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 2,756 | 184,734 | SH | SOLE | 0 | 0 | 184,734 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 647 | 21,279 | SH | SOLE | 0 | 0 | 21,279 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 3,349 | 816,871 | SH | SOLE | 0 | 0 | 816,871 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 226 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 219 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 275 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
LSB INDS INC | COM | 502160104 | 737 | 71,391 | SH | SOLE | 0 | 0 | 71,391 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 3,568 | 380,796 | SH | SOLE | 0 | 0 | 380,796 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 1,182 | 160,010 | SH | SOLE | 0 | 0 | 160,010 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 1,070 | 417,995 | SH | SOLE | 0 | 0 | 417,995 | ||
MEDALLION FINL CORP | COM | 583928106 | 95 | 39,813 | SH | SOLE | 0 | 0 | 39,813 | ||
ROSETTA STONE INC | COM | 777780107 | 733 | 68,040 | SH | SOLE | 0 | 0 | 68,040 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 179 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,530 | 42,340 | SH | SOLE | 0 | 0 | 42,340 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 933 | 92,084 | SH | SOLE | 0 | 0 | 92,084 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 181 | 15,144 | SH | SOLE | 0 | 0 | 15,144 | ||
TOWER INTL INC | COM | 891826109 | 1,167 | 52,003 | SH | SOLE | 0 | 0 | 52,003 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,425 | 98,052 | SH | SOLE | 0 | 0 | 98,052 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 1,435 | 170,220 | SH | SOLE | 0 | 0 | 170,220 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 657 | 34,978 | SH | SOLE | 0 | 0 | 34,978 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 447 | 102,780 | SH | SOLE | 0 | 0 | 102,780 | ||
FACEBOOK INC | CL A | 30303M102 | 3,420 | 22,655 | SH | SOLE | 0 | 0 | 22,655 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 1,097 | 44,220 | SH | SOLE | 0 | 0 | 44,220 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,544 | 119,248 | SH | SOLE | 0 | 0 | 119,248 | ||
FRANKS INTL N V | COM | N33462107 | 2,481 | 299,315 | SH | SOLE | 0 | 0 | 299,315 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 247 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
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 | 2,017 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
CITY OFFICE REIT INC | COM | 178587101 | 204 | 16,063 | SH | SOLE | 0 | 0 | 16,063 | ||
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 14 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 4,544 | 260,405 | SH | SOLE | 0 | 0 | 260,405 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 231 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
PEAK RESORTS INC | COM | 70469L100 | 875 | 213,508 | SH | SOLE | 0 | 0 | 213,508 | ||
CORENERGY INFRASTRUCTURE TR | DEP SHS REPSTG | 21870U304 | 2,464 | 98,458 | SH | SOLE | 0 | 0 | 98,458 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1,585 | 125,026 | SH | SOLE | 0 | 0 | 125,026 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 2,844 | 43,545 | SH | SOLE | 0 | 0 | 43,545 |