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 2000 VAL ETF | 464287630 | 295 | 2,343 | SH | | SOLE | | 0 | 0 | 2,343 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,182 | 19,417 | SH | | SOLE | | 0 | 0 | 19,417 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,828 | 30,677 | SH | | SOLE | | 0 | 0 | 30,677 |
AMAZON COM INC | COM | 023135106 | 211 | 180 | SH | | SOLE | | 0 | 0 | 180 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 355 | 5,792 | SH | | SOLE | | 0 | 0 | 5,792 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,649 | 8,318 | SH | | SOLE | | 0 | 0 | 8,318 |
BOEING CO | COM | 097023105 | 832 | 2,820 | SH | | SOLE | | 0 | 0 | 2,820 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 3,417 | 180,338 | SH | | SOLE | | 0 | 0 | 180,338 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,436 | 9,222 | SH | | SOLE | | 0 | 0 | 9,222 |
FEDEX CORP | COM | 31428X106 | 266 | 1,064 | SH | | SOLE | | 0 | 0 | 1,064 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 803 | 22,626 | SH | | SOLE | | 0 | 0 | 22,626 |
INTEL CORP | COM | 458140100 | 2,745 | 59,477 | SH | | SOLE | | 0 | 0 | 59,477 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 275 | 1,650 | SH | | SOLE | | 0 | 0 | 1,650 |
QUALCOMM INC | COM | 747525103 | 3,352 | 52,361 | SH | | SOLE | | 0 | 0 | 52,361 |
DISNEY WALT CO | COM DISNEY | 254687106 | 646 | 6,009 | SH | | SOLE | | 0 | 0 | 6,009 |
HONEYWELL INTL INC | COM | 438516106 | 235 | 1,531 | SH | | SOLE | | 0 | 0 | 1,531 |
JOHNSON & JOHNSON | COM | 478160104 | 226 | 1,618 | SH | | SOLE | | 0 | 0 | 1,618 |
PFIZER INC | COM | 717081103 | 1,474 | 40,705 | SH | | SOLE | | 0 | 0 | 40,705 |
RITE AID CORP | COM | 767754104 | 115 | 58,350 | SH | | SOLE | | 0 | 0 | 58,350 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 867 | 12,325 | SH | | SOLE | | 0 | 0 | 12,325 |
CHEVRON CORP NEW | COM | 166764100 | 1,339 | 10,692 | SH | | SOLE | | 0 | 0 | 10,692 |
MICROSOFT CORP | COM | 594918104 | 2,588 | 30,253 | SH | | SOLE | | 0 | 0 | 30,253 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,527 | 173,265 | SH | | SOLE | | 0 | 0 | 173,265 |
AT&T INC | COM | 00206R102 | 4,425 | 113,819 | SH | | SOLE | | 0 | 0 | 113,819 |
CITIGROUP INC | COM NEW | 172967424 | 2,390 | 32,123 | SH | | SOLE | | 0 | 0 | 32,123 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,615 | 30,078 | SH | | SOLE | | 0 | 0 | 30,078 |
COCA COLA CO | COM | 191216100 | 2,477 | 53,998 | SH | | SOLE | | 0 | 0 | 53,998 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,540 | 104,665 | SH | | SOLE | | 0 | 0 | 104,665 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 401 | 3,325 | SH | | SOLE | | 0 | 0 | 3,325 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 409 | 4,591 | SH | | SOLE | | 0 | 0 | 4,591 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 589 | 5,775 | SH | | SOLE | | 0 | 0 | 5,775 |
BANK AMER CORP | COM | 060505104 | 829 | 28,069 | SH | | SOLE | | 0 | 0 | 28,069 |
EXXON MOBIL CORP | COM | 30231G102 | 575 | 6,875 | SH | | SOLE | | 0 | 0 | 6,875 |
WAL-MART STORES INC | COM | 931142103 | 641 | 6,490 | SH | | SOLE | | 0 | 0 | 6,490 |
CVS HEALTH CORP | COM | 126650100 | 464 | 6,404 | SH | | SOLE | | 0 | 0 | 6,404 |
SCHLUMBERGER LTD | COM | 806857108 | 334 | 4,962 | SH | | SOLE | | 0 | 0 | 4,962 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,154 | 23,449 | SH | | SOLE | | 0 | 0 | 23,449 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,334 | 133,740 | SH | | SOLE | | 0 | 0 | 133,740 |
GILEAD SCIENCES INC | COM | 375558103 | 4,015 | 56,047 | SH | | SOLE | | 0 | 0 | 56,047 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,825 | 26,417 | SH | | SOLE | | 0 | 0 | 26,417 |
MONDELEZ INTL INC | CL A | 609207105 | 1,460 | 34,120 | SH | | SOLE | | 0 | 0 | 34,120 |
WELLS FARGO CO NEW | COM | 949746101 | 2,986 | 49,220 | SH | | SOLE | | 0 | 0 | 49,220 |
APPLE INC | COM | 037833100 | 10,782 | 63,714 | SH | | SOLE | | 0 | 0 | 63,714 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,709 | 98,364 | SH | | SOLE | | 0 | 0 | 98,364 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 312 | 6,627 | SH | | SOLE | | 0 | 0 | 6,627 |
L BRANDS INC | COM | 501797104 | 2,633 | 43,717 | SH | | SOLE | | 0 | 0 | 43,717 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 222 | 5,363 | SH | | SOLE | | 0 | 0 | 5,363 |
BARNES & NOBLE INC | COM | 067774109 | 493 | 73,545 | SH | | SOLE | | 0 | 0 | 73,545 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 595 | 2 | SH | | SOLE | | 0 | 0 | 2 |
GOLDCORP INC NEW | COM | 380956409 | 892 | 70,016 | SH | | SOLE | | 0 | 0 | 70,016 |
AUTOZONE INC | COM | 053332102 | 427 | 600 | SH | | SOLE | | 0 | 0 | 600 |
AIR PRODS & CHEMS INC | COM | 009158106 | 279 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 543 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,117 | 162,580 | SH | | SOLE | | 0 | 0 | 162,580 |
CHURCH & DWIGHT INC | COM | 171340102 | 651 | 12,980 | SH | | SOLE | | 0 | 0 | 12,980 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 261 | 9,858 | SH | | SOLE | | 0 | 0 | 9,858 |
SYNAPTICS INC | COM | 87157D109 | 1,447 | 36,220 | SH | | SOLE | | 0 | 0 | 36,220 |
ENDO INTL PLC | SHS | G30401106 | 1,380 | 178,090 | SH | | SOLE | | 0 | 0 | 178,090 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 824 | 3,250 | SH | | SOLE | | 0 | 0 | 3,250 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,548 | 95,892 | SH | | SOLE | | 0 | 0 | 95,892 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 832 | 156,140 | SH | | SOLE | | 0 | 0 | 156,140 |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 1,786 | 129,498 | SH | | SOLE | | 0 | 0 | 129,498 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,728 | 1,640 | SH | | SOLE | | 0 | 0 | 1,640 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,122 | 9,078 | SH | | SOLE | | 0 | 0 | 9,078 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 466 | 30,200 | SH | | SOLE | | 0 | 0 | 30,200 |
MOSAIC CO NEW | COM | 61945C103 | 1,033 | 40,240 | SH | | SOLE | | 0 | 0 | 40,240 |
POTASH CORP SASK INC | COM | 73755L107 | 3,366 | 163,024 | SH | | SOLE | | 0 | 0 | 163,024 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 674 | 3,550 | SH | | SOLE | | 0 | 0 | 3,550 |
VERIFONE SYS INC | COM | 92342Y109 | 2,204 | 124,468 | SH | | SOLE | | 0 | 0 | 124,468 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 651 | 40,730 | SH | | SOLE | | 0 | 0 | 40,730 |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 297 | 15,590 | SH | | SOLE | | 0 | 0 | 15,590 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 314 | 87,390 | SH | | SOLE | | 0 | 0 | 87,390 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 562 | 36,857 | SH | | SOLE | | 0 | 0 | 36,857 |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 619 | 21,279 | SH | | SOLE | | 0 | 0 | 21,279 |
TRAVELCENTERS AMER LLC | COM | 894174101 | 2,952 | 720,064 | SH | | SOLE | | 0 | 0 | 720,064 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 217 | 6,775 | SH | | SOLE | | 0 | 0 | 6,775 |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 3,023 | 292,915 | SH | | SOLE | | 0 | 0 | 292,915 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 204 | 4,542 | SH | | SOLE | | 0 | 0 | 4,542 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 277 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 3,723 | 386,556 | SH | | SOLE | | 0 | 0 | 386,556 |
PENNANTPARK INVT CORP | COM | 708062104 | 1,180 | 170,794 | SH | | SOLE | | 0 | 0 | 170,794 |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 666 | 266,399 | SH | | SOLE | | 0 | 0 | 266,399 |
ROSETTA STONE INC | COM | 777780107 | 806 | 64,640 | SH | | SOLE | | 0 | 0 | 64,640 |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 178 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
GENERAC HLDGS INC | COM | 368736104 | 1,500 | 30,300 | SH | | SOLE | | 0 | 0 | 30,300 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 918 | 86,684 | SH | | SOLE | | 0 | 0 | 86,684 |
TOWER INTL INC | COM | 891826109 | 1,162 | 38,045 | SH | | SOLE | | 0 | 0 | 38,045 |
GENERAL MTRS CO | COM | 37045V100 | 2,089 | 50,955 | SH | | SOLE | | 0 | 0 | 50,955 |
CUI GLOBAL INC | COM NEW | 126576206 | 43 | 15,764 | SH | | SOLE | | 0 | 0 | 15,764 |
NEW YORK REIT INC | COM | 64976L109 | 768 | 195,523 | SH | | SOLE | | 0 | 0 | 195,523 |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1,250 | 69,735 | SH | | SOLE | | 0 | 0 | 69,735 |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 250 | 2,962 | SH | | SOLE | | 0 | 0 | 2,962 |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 211 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 4,605 | 258,706 | SH | | SOLE | | 0 | 0 | 258,706 |
FACEBOOK INC | CL A | 30303M102 | 3,778 | 21,410 | SH | | SOLE | | 0 | 0 | 21,410 |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 437 | 17,932 | SH | | SOLE | | 0 | 0 | 17,932 |
FRANKS INTL N V | COM | N33462107 | 1,856 | 279,110 | SH | | SOLE | | 0 | 0 | 279,110 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 303 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
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 | 2,134 | 2,039 | SH | | SOLE | | 0 | 0 | 2,039 |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 13 | 15,000 | PRN | | SOLE | | 0 | 0 | 15,000 |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 1,630 | 27,143 | SH | | SOLE | | 0 | 0 | 27,143 |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 15 | 15,000 | PRN | | SOLE | | 0 | 0 | 15,000 |
PEAK RESORTS INC | COM | 70469L100 | 1,307 | 241,975 | SH | | SOLE | | 0 | 0 | 241,975 |
CORENERGY INFRASTRUCTURE TR | DEP SHS REPSTG | 21870U304 | 2,606 | 101,242 | SH | | SOLE | | 0 | 0 | 101,242 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 2,580 | 129,702 | SH | | SOLE | | 0 | 0 | 129,702 |
ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451055AF4 | 13 | 16,000 | PRN | | SOLE | | 0 | 0 | 16,000 |
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 4,397 | 62,345 | SH | | SOLE | | 0 | 0 | 62,345 |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 568 | 62,176 | SH | | SOLE | | 0 | 0 | 62,176 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 321 | 6,418 | SH | | SOLE | | 0 | 0 | 6,418 |
DOWDUPONT INC | COM | 26078J100 | 201 | 2,820 | SH | | SOLE | | 0 | 0 | 2,820 |