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 | 4,891 | 19,467 | SH | SOLE | 0 | 0 | 19,467 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 521 | 8,179 | SH | SOLE | 0 | 0 | 8,179 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,541 | 8,408 | SH | SOLE | 0 | 0 | 8,408 | ||
BOEING CO | COM | 097023105 | 793 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 3,735 | 212,198 | SH | SOLE | 0 | 0 | 212,198 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,339 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | ||
FEDEX CORP | COM | 31428X106 | 240 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,075 | 26,473 | SH | SOLE | 0 | 0 | 26,473 | ||
INTEL CORP | COM | 458140100 | 2,643 | 69,412 | SH | SOLE | 0 | 0 | 69,412 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 244 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
QUALCOMM INC | COM | 747525103 | 3,512 | 67,752 | SH | SOLE | 0 | 0 | 67,752 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 592 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
HONEYWELL INTL INC | COM | 438516106 | 217 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
JOHNSON & JOHNSON | COM | 478160104 | 217 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
PFIZER INC | COM | 717081103 | 1,579 | 44,226 | SH | SOLE | 0 | 0 | 44,226 | ||
RITE AID CORP | COM | 767754104 | 70 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 267 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,256 | 10,691 | SH | SOLE | 0 | 0 | 10,691 | ||
MICROSOFT CORP | COM | 594918104 | 2,356 | 31,629 | SH | SOLE | 0 | 0 | 31,629 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,472 | 192,284 | SH | SOLE | 0 | 0 | 192,284 | ||
AT&T INC | COM | 00206R102 | 4,623 | 118,026 | SH | SOLE | 0 | 0 | 118,026 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,584 | 35,525 | SH | SOLE | 0 | 0 | 35,525 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,973 | 27,387 | SH | SOLE | 0 | 0 | 27,387 | ||
COCA COLA CO | COM | 191216100 | 2,241 | 49,798 | SH | SOLE | 0 | 0 | 49,798 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,604 | 113,225 | SH | SOLE | 0 | 0 | 113,225 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 543 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
BANK AMER CORP | COM | 060505104 | 922 | 36,397 | SH | SOLE | 0 | 0 | 36,397 | ||
EXXON MOBIL CORP | COM | 30231G102 | 609 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
WAL-MART STORES INC | COM | 931142103 | 523 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
CVS HEALTH CORP | COM | 126650100 | 533 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
SCHLUMBERGER LTD | COM | 806857108 | 346 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,346 | 25,789 | SH | SOLE | 0 | 0 | 25,789 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,360 | 138,941 | SH | SOLE | 0 | 0 | 138,941 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,902 | 60,505 | SH | SOLE | 0 | 0 | 60,505 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,980 | 31,200 | SH | SOLE | 0 | 0 | 31,200 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,460 | 35,900 | SH | SOLE | 0 | 0 | 35,900 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,914 | 52,830 | SH | SOLE | 0 | 0 | 52,830 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 4,056 | 202,076 | SH | SOLE | 0 | 0 | 202,076 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 342 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
APPLE INC | COM | 037833100 | 10,258 | 66,560 | SH | SOLE | 0 | 0 | 66,560 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,146 | 67,264 | SH | SOLE | 0 | 0 | 67,264 | ||
L BRANDS INC | COM | 501797104 | 2,685 | 64,525 | SH | SOLE | 0 | 0 | 64,525 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 250 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | ||
BARNES & NOBLE INC | COM | 067774109 | 451 | 59,385 | SH | SOLE | 0 | 0 | 59,385 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 549 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CERNER CORP | COM | 156782104 | 209 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
GOLDCORP INC NEW | COM | 380956409 | 961 | 74,124 | SH | SOLE | 0 | 0 | 74,124 | ||
AUTOZONE INC | COM | 053332102 | 357 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 257 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 490 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,362 | 183,240 | SH | SOLE | 0 | 0 | 183,240 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 629 | 12,980 | SH | SOLE | 0 | 0 | 12,980 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 255 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
SYNAPTICS INC | COM | 87157D109 | 832 | 21,240 | SH | SOLE | 0 | 0 | 21,240 | ||
ENDO INTL PLC | SHS | G30401106 | 1,239 | 144,710 | SH | SOLE | 0 | 0 | 144,710 | ||
TAILORED BRANDS INC | COM | 87403A107 | 284 | 19,697 | SH | SOLE | 0 | 0 | 19,697 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 720 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,043 | 62,102 | SH | SOLE | 0 | 0 | 62,102 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 713 | 134,000 | SH | SOLE | 0 | 0 | 134,000 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 1,664 | 115,882 | SH | SOLE | 0 | 0 | 115,882 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,677 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,154 | 9,493 | SH | SOLE | 0 | 0 | 9,493 | ||
OLIN CORP | COM PAR $1 | 680665205 | 313 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 796 | 51,700 | SH | SOLE | 0 | 0 | 51,700 | ||
POTASH CORP SASK INC | COM | 73755L107 | 3,326 | 172,856 | SH | SOLE | 0 | 0 | 172,856 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,924 | 105,027 | SH | SOLE | 0 | 0 | 105,027 | ||
LIBBEY INC | COM | 529898108 | 3,006 | 324,663 | SH | SOLE | 0 | 0 | 324,663 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 672 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
VERIFONE SYS INC | COM | 92342Y109 | 2,898 | 142,878 | SH | SOLE | 0 | 0 | 142,878 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 776 | 49,315 | SH | SOLE | 0 | 0 | 49,315 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 283 | 15,590 | SH | SOLE | 0 | 0 | 15,590 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 779 | 195,850 | SH | SOLE | 0 | 0 | 195,850 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 939 | 61,737 | SH | SOLE | 0 | 0 | 61,737 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 616 | 21,279 | SH | SOLE | 0 | 0 | 21,279 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 3,684 | 866,709 | SH | SOLE | 0 | 0 | 866,709 | ||
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 | 269 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 277 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 3,531 | 374,486 | SH | SOLE | 0 | 0 | 374,486 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 1,185 | 157,810 | SH | SOLE | 0 | 0 | 157,810 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 1,305 | 405,428 | SH | SOLE | 0 | 0 | 405,428 | ||
MEDALLION FINL CORP | COM | 583928106 | 82 | 37,903 | SH | SOLE | 0 | 0 | 37,903 | ||
ROSETTA STONE INC | COM | 777780107 | 862 | 84,440 | SH | SOLE | 0 | 0 | 84,440 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 184 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,675 | 36,460 | SH | SOLE | 0 | 0 | 36,460 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 942 | 90,277 | SH | SOLE | 0 | 0 | 90,277 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 170 | 15,147 | SH | SOLE | 0 | 0 | 15,147 | ||
TOWER INTL INC | COM | 891826109 | 1,529 | 56,224 | SH | SOLE | 0 | 0 | 56,224 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,106 | 76,908 | SH | SOLE | 0 | 0 | 76,908 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 1,532 | 173,350 | SH | SOLE | 0 | 0 | 173,350 | ||
NEW YORK REIT INC | COM | 64976L109 | 1,691 | 215,373 | SH | SOLE | 0 | 0 | 215,373 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1,193 | 63,565 | SH | SOLE | 0 | 0 | 63,565 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 385 | 97,521 | SH | SOLE | 0 | 0 | 97,521 | ||
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 4,692 | 260,674 | SH | SOLE | 0 | 0 | 260,674 | ||
FACEBOOK INC | CL A | 30303M102 | 3,843 | 22,490 | SH | SOLE | 0 | 0 | 22,490 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 900 | 36,392 | SH | SOLE | 0 | 0 | 36,392 | ||
FRANKS INTL N V | COM | N33462107 | 2,327 | 301,455 | SH | SOLE | 0 | 0 | 301,455 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 323 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
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 | 2,090 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 13 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 746 | 12,876 | SH | SOLE | 0 | 0 | 12,876 | ||
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
PEAK RESORTS INC | COM | 70469L100 | 929 | 213,508 | SH | SOLE | 0 | 0 | 213,508 | ||
CORENERGY INFRASTRUCTURE TR | DEP SHS REPSTG | 21870U304 | 2,675 | 102,898 | SH | SOLE | 0 | 0 | 102,898 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 1,163 | 49,907 | SH | SOLE | 0 | 0 | 49,907 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1,528 | 119,302 | SH | SOLE | 0 | 0 | 119,302 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 3,379 | 50,215 | SH | SOLE | 0 | 0 | 50,215 |