The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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