Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	66,360	$7.502M	5.0%	$26.96	-10.1%	COM	037833100
—	GLAXOSMITHKLINE PLC	123,321	$5.319M	3.5%	$44.34	—	SPONSORED ADR	37733W105
VZ	VERIZON COMMUNICATIONS INC	99,416	$5.168M	3.4%	$27.43	+19.9%	COM	92343V104
—	DIVERSIFIED REAL ASSET INC F	266,819	$4.6M	3.1%	$16.34	—	COM SHS	25533B108
SPY	SPDR S&P 500 ETF TR	20,823	$4.504M	3.0%	$202.39	—	TR UNIT	78462F103
VOD	VODAFONE GROUP PLC NEW	125,932	$3.671M	2.4%	$33.41	—	SPNSR ADR	92857W308
MSFT	MICROSOFT CORP	60,823	$3.503M	2.3%	$29.24	+72.0%	COM	594918104
QCOM	QUALCOMM INC	49,926	$3.42M	2.3%	$48.84	-3.9%	COM	747525103
T	AT&T INC	70,071	$2.846M	1.9%	$11.21	+45.4%	COM	00206R102
META	FACEBOOK INC	22,148	$2.841M	1.9%	$47.72	+158.4%	CL A	30303M102
GM	GENERAL MTRS CO	88,814	$2.822M	1.9%	$26.81	-3.6%	COM	37045V100
—	VERIFONE SYS INC	175,568	$2.763M	1.8%	$17.72	—	COM	92342Y109
BA	BOEING CO	20,117	$2.65M	1.8%	$127.84	-5.5%	COM	097023105
PFE	PFIZER INC	77,999	$2.642M	1.8%	$17.47	+27.4%	COM	717081103
GILD	GILEAD SCIENCES INC	33,324	$2.637M	1.8%	$59.03	-2.1%	COM	375558103
JPM	JPMORGAN CHASE & CO	38,542	$2.567M	1.7%	$41.53	+22.4%	COM	46625H100
—	TRAVELCENTERS AMER LLC	352,452	$2.524M	1.7%	$7.56	—	COM	894174101
—	OAKTREE CAP GROUP LLC	59,336	$2.516M	1.7%	$50.79	—	UNIT CL A	674001201
—	VIACOM INC NEW	63,491	$2.419M	1.6%	$40.34	—	CL B	92553P201
KO	COCA COLA CO	55,830	$2.363M	1.6%	$31.62	+2.9%	COM	191216100
—	BARNES & NOBLE INC	206,100	$2.329M	1.5%	$9.26	—	COM	067774109
WFC	WELLS FARGO & CO NEW	50,654	$2.243M	1.5%	$35.56	+3.6%	COM	949746101
—	FIRST TR INTER DUR PFD & IN	90,996	$2.124M	1.4%	$21.66	—	COM	33718W103
JPUS	J P MORGAN EXCHANGE TRADED F	36,085	$2.112M	1.4%	$58.53	—	JPMORGAN DIVER	46641Q407
—	WADDELL & REED FINL INC	114,316	$2.076M	1.4%	$18.16	—	CL A	930059100
C	CITIGROUP INC	42,818	$2.022M	1.3%	$36.28	-5.9%	COM NEW	172967424
—	NORTHSTAR REALTY EUROPE CORP	183,090	$2.005M	1.3%	$11.80	—	COM	66706L101
—	CBS CORP NEW	35,304	$1.933M	1.3%	$60.62	—	CL B	124857202
IBM	INTERNATIONAL BUSINESS MACHS	11,223	$1.783M	1.2%	$106.12	-4.1%	COM	459200101
GOOG	ALPHABET INC	2,226	$1.73M	1.2%	$35.61	+5.8%	CAP STK CL C	02079K107
DHT	DHT HOLDINGS INC	410,687	$1.721M	1.1%	$2.61	-7.6%	SHS NEW	Y2065G121
ABT	ABBOTT LABS	40,470	$1.711M	1.1%	$33.35	+8.3%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,760	$1.699M	1.1%	$143.82	+1.7%	CL B NEW	084670702
—	HERTZ GLOBAL HLDGS INC	40,416	$1.623M	1.1%	$40.16	—	COM	42806J106
—	PUTNAM PREMIER INCOME TR	329,538	$1.611M	1.1%	$5.32	—	SH BEN INT	746853100
FLO	FLOWERS FOODS INC	101,900	$1.541M	1.0%	$11.44	0.0%	COM	343498101
—	GANNETT CO INC	119,522	$1.391M	0.9%	$11.64	—	COM	36473H104
GOOGL	ALPHABET INC	1,718	$1.381M	0.9%	$36.73	+5.7%	CAP STK CL A	02079K305
—	POTASH CORP SASK INC	83,155	$1.357M	0.9%	$18.76	—	COM	73755L107
CVX	CHEVRON CORP NEW	12,507	$1.287M	0.9%	$70.92	-3.4%	COM	166764100
AXP	AMERICAN EXPRESS CO	19,368	$1.24M	0.8%	$70.79	-20.5%	COM	025816109
—	OFFICE DEPOT INC	342,409	$1.222M	0.8%	$3.57	—	COM	676220106
PNNT	PENNANTPARK INVT CORP	161,710	$1.216M	0.8%	$2.51	-2.5%	COM	708062104
—	BARCLAYS BANK PLC	47,195	$1.215M	0.8%	$25.41	—	SP ADR 7.1%PF3	06739H776
—	LEUCADIA NATL CORP	63,725	$1.213M	0.8%	$23.04	—	COM	527288104
—	PEAK RESORTS INC	230,331	$1.186M	0.8%	$6.11	—	COM	70469L100
—	TOWER INTL INC	49,021	$1.181M	0.8%	$24.09	—	COM	891826109
SLV	ISHARES SILVER TRUST	60,330	$1.098M	0.7%	$15.48	—	ISHARES	46428Q109
—	FRANKS INTL N V	82,140	$1.068M	0.7%	$14.51	—	COM	N33462107
—	GENERAL ELECTRIC CO	35,374	$1.048M	0.7%	$23.97	—	COM	369604103
DAL	DELTA AIR LINES INC DEL	26,475	$1.042M	0.7%	$33.78	0.0%	COM NEW	247361702
—	TAILORED BRANDS INC	65,517	$1.029M	0.7%	$12.66	—	COM	87403A107
—	NUVEEN ENHANCED MUN CREDIT O	65,013	$1.023M	0.7%	$15.36	—	COM SH BEN INT	67070X101
GLD	SPDR GOLD TRUST	7,926	$996K	0.7%	$119.46	—	GOLD SHS	78463V107
—	POWERSHARES QQQ TRUST	8,309	$986K	0.7%	$111.81	—	UNIT SER 1	73935A104
CSCO	CISCO SYS INC	29,098	$923K	0.6%	$15.90	+45.0%	COM	17275R102
—	SEAGATE TECHNOLOGY PLC	23,951	$923K	0.6%	$24.36	—	SHS	G7945M107
PG	PROCTER AND GAMBLE CO	10,201	$916K	0.6%	$58.86	+14.7%	COM	742718109
KR	KROGER CO	30,724	$912K	0.6%	$26.77	+2.3%	COM	501044101
PHYS	SPROTT PHYSICAL GOLD TRUST	82,958	$908K	0.6%	$10.15	—	UNIT	85207H104
—	MFS MULTIMARKET INCOME TR	144,940	$883K	0.6%	$6.65	—	SH BEN INT	552737108
TRN	TRINITY INDS INC	34,890	$844K	0.6%	$12.13	0.0%	COM	896522109
TEVA	TEVA PHARMACEUTICAL INDS LTD	18,015	$829K	0.6%	$49.64	—	ADR	881624209
—	FIRST TR ENERGY INFRASTRCTR	41,478	$796K	0.5%	$21.66	—	COM	33738C103
—	MANNING & NAPIER INC	104,480	$741K	0.5%	$13.99	—	CL A	56382Q102
—	PUTNAM MASTER INTER INCOME T	167,485	$740K	0.5%	$4.98	—	SH BEN INT	746909100
BAC	BANK AMER CORP	45,026	$705K	0.5%	$11.47	+5.2%	COM	060505104
BFH	ALLIANCE DATA SYSTEMS CORP	3,250	$697K	0.5%	$197.30	-25.5%	COM	018581108
—	DEVRY ED GROUP INC	29,620	$683K	0.5%	$17.84	—	COM	251893103
LQDT	LIQUIDITY SERVICES INC	59,325	$667K	0.4%	$5.34	+72.9%	COM	53635B107
HAIN	HAIN CELESTIAL GROUP INC	18,470	$657K	0.4%	$43.84	0.0%	COM	405217100
—	TORTOISE ENERGY INFRA CORP	21,279	$654K	0.4%	$47.18	—	COM	89147L100
—	GREAT AJAX CORP	44,097	$602K	0.4%	$13.23	—	COM	38983D300
CHD	CHURCH & DWIGHT INC	12,450	$597K	0.4%	$35.06	+24.6%	COM	171340102
CVS	CVS HEALTH CORP	6,554	$583K	0.4%	$45.23	+56.7%	COM	126650100
—	ROYCE VALUE TR INC	43,249	$548K	0.4%	$15.12	—	COM	780910105
OLN	OLIN CORP	25,360	$520K	0.3%	$15.01	+10.2%	COM PAR $1	680665205
TMO	THERMO FISHER SCIENTIFIC INC	3,200	$509K	0.3%	$81.41	+84.4%	COM	883556102
—	NUVEEN ENHANCED AMT FREE MUN	30,700	$493K	0.3%	$14.45	—	COM	67071L106
VIG	VANGUARD SPECIALIZED PORTFOL	5,632	$473K	0.3%	$77.77	—	DIV APP ETF	921908844
WMT	WAL-MART STORES INC	6,546	$472K	0.3%	$20.12	+2.4%	COM	931142103
—	EATON VANCE RISK MNGD DIV EQ	49,695	$469K	0.3%	$10.85	—	COM	27829G106
SLB	SCHLUMBERGER LTD	5,876	$462K	0.3%	$54.22	+11.9%	COM	806857108
AZO	AUTOZONE INC	600	$461K	0.3%	$628.12	+23.9%	COM	053332102
XOM	EXXON MOBIL CORP	5,275	$460K	0.3%	$54.95	+6.5%	COM	30231G102
TRV	TRAVELERS COMPANIES INC	4,000	$458K	0.3%	$63.44	+50.2%	COM	89417E109
—	NUVEEN MULTI MKT INCOME FD	60,966	$457K	0.3%	$7.55	—	COM	67075J107
DIS	DISNEY WALT CO	4,677	$434K	0.3%	$69.12	+28.6%	COM DISNEY	254687106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$432K	0.3%	$221029.28	-0.8%	CL A	084670108
INTC	INTEL CORP	10,652	$402K	0.3%	$25.29	+13.2%	COM	458140100
BMY	BRISTOL MYERS SQUIBB CO	6,422	$346K	0.2%	$30.39	+51.8%	COM	110122108
XLE	SELECT SECTOR SPDR TR	4,780	$338K	0.2%	$78.06	—	SBI INT-ENERGY	81369Y506
—	KAYNE ANDERSON MLP INVT CO	15,590	$322K	0.2%	$38.91	—	COM	486606106
JNJ	JOHNSON & JOHNSON	2,417	$286K	0.2%	$62.95	+48.7%	COM	478160104
MUB	ISHARES TR	2,500	$282K	0.2%	$105.00	—	NATIONAL MUN ETF	464288414
HRB	BLOCK H & R INC	12,181	$282K	0.2%	$22.90	-28.9%	COM	093671105
DVN	DEVON ENERGY CORP NEW	6,235	$275K	0.2%	$23.84	+19.9%	COM	25179M103
—	BLACKROCK FLOAT RATE OME STR	19,734	$274K	0.2%	$13.51	—	COM	09255X100
APD	AIR PRODS & CHEMS INC	1,700	$256K	0.2%	$105.81	+3.9%	COM	009158106
—	INTEROIL CORP	5,000	$255K	0.2%	$45.00	—	COM	460951106
EPD	ENTERPRISE PRODS PARTNERS L	8,800	$243K	0.2%	$50.98	—	COM	293792107
EFA	ISHARES TR	4,000	$237K	0.2%	$59.25	—	MSCI EAFE ETF	464287465
USB	US BANCORP DEL	5,500	$236K	0.2%	$29.89	+0.3%	COM NEW	902973304
PEP	PEPSICO INC	2,163	$235K	0.2%	$69.74	+16.3%	COM	713448108
VT	VANGUARD INTL EQUITY INDEX F	3,800	$231K	0.2%	$57.63	—	TT WRLD ST ETF	922042742
UNP	UNION PAC CORP	2,352	$229K	0.2%	$75.95	0.0%	COM	907818108
—	OCH ZIFF CAP MGMT GROUP	52,560	$228K	0.2%	$4.00	—	CL A	67551U105
—	NEUSTAR INC	8,150	$217K	0.1%	$26.63	—	CL A	64126X201
COP	CONOCOPHILLIPS	4,980	$216K	0.1%	$40.81	-23.7%	COM	20825C104
HON	HONEYWELL INTL INC	1,786	$208K	0.1%	$86.03	0.0%	COM	438516106
—	ALPS ETF TR	15,066	$191K	0.1%	$17.87	—	ALERIAN MLP	00162Q866
—	EATON VANCE TAX MNGD GBL DV	21,400	$186K	0.1%	$9.38	—	COM	27829F108
AHRT	ARMADA HOFFLER PPTYS INC	11,000	$147K	0.1%	$11.25	—	COM	04208T108
—	DYNEX CAP INC	19,303	$143K	0.1%	$8.07	—	COM NEW	26817Q506
—	NORTHSTAR RLTY FIN CORP	10,150	$134K	0.1%	$16.56	—	COM	66704R803
—	ANNALY CAP MGMT INC	10,700	$112K	0.1%	$10.47	—	COM	035710409
—	ARVINMERITOR INC	85,000	$85,000	0.1%	$0.88	—	FRNT 4.000% 2/1	043353AH4
—	CANCER GENETICS INC	14,370	$25,000	0.0%	$18.74	—	COM	13739U104
—	PDL BIOPHARMA INC	18,000	$17,000	0.0%	$0.89	—	NOTE 4.000% 2/0	69329YAF1
—	WEB COM GROUP INC	15,000	$14,000	0.0%	$0.93	—	NOTE 1.000% 8/1	94733AAA2
VOD	VODAFONE GROUP PLC NEW	10,000	$14,000	0.0%	$33.41	—	Call	92857W308