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 4,891 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