Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	67,196	$9.678M	5.8%	$26.95	+27.3%	COM	037833100
VOD	VODAFONE GROUP PLC NEW	194,359	$5.584M	3.3%	$30.78	—	SPONSORED ADR	92857W308
VZ	VERIZON COMMUNICATIONS INC	115,896	$5.176M	3.1%	$27.99	+5.5%	COM	92343V104
GILD	GILEAD SCIENCES INC	65,978	$4.67M	2.8%	$55.01	-12.2%	COM	375558103
SPY	SPDR S&P 500 ETF TR	19,021	$4.599M	2.8%	$204.90	—	TR UNIT	78462F103
—	DIVERSIFIED REAL ASSET INC F	260,405	$4.544M	2.7%	$16.26	—	COM SHS	25533B108
T	AT&T INC	117,115	$4.419M	2.6%	$13.05	+22.0%	COM	00206R102
TEVA	TEVA PHARMACEUTICAL INDS LTD	131,907	$4.382M	2.6%	$36.32	—	SPONSORED ADR	881624209
—	WADDELL & REED FINL INC	228,783	$4.319M	2.6%	$17.92	—	CL A	930059100
—	EATON VANCE RISK MNGD DIV EQ	380,796	$3.568M	2.1%	$9.32	—	COM	27829G106
—	VIACOM INC NEW	103,614	$3.478M	2.1%	$37.98	—	CL B	92553P201
GM	GENERAL MTRS CO	98,052	$3.425M	2.0%	$27.70	+4.8%	COM	37045V100
META	FACEBOOK INC	22,655	$3.42M	2.0%	$50.27	+193.7%	CL A	30303M102
—	TRAVELCENTERS AMER LLC	816,871	$3.349M	2.0%	$6.13	—	COM	894174101
—	GENERAL ELECTRIC CO	121,477	$3.281M	2.0%	$29.55	—	COM	369604103
IBM	INTERNATIONAL BUSINESS MACHS	21,281	$3.274M	2.0%	$105.00	-1.2%	COM	459200101
QCOM	QUALCOMM INC	54,035	$2.984M	1.8%	$48.37	-8.5%	COM	747525103
JPM	JPMORGAN CHASE & CO	31,993	$2.924M	1.7%	$41.53	+65.0%	COM	46625H100
—	POTASH CORP SASK INC	175,012	$2.853M	1.7%	$17.79	—	COM	73755L107
JPUS	J P MORGAN EXCHANGE TRADED F	43,545	$2.844M	1.7%	$59.43	—	JPMORGAN DIVER	46641Q407
—	NUVEEN MUNICIPAL CREDIT INC	184,734	$2.756M	1.6%	$14.60	—	COM SH BEN INT	67070X101
KO	COCA COLA CO	60,288	$2.704M	1.6%	$31.58	+6.6%	COM	191216100
—	VERIFONE SYS INC	148,298	$2.684M	1.6%	$17.72	—	COM	92342Y109
C	CITIGROUP INC	38,625	$2.583M	1.5%	$36.28	+28.1%	COM NEW	172967424
—	LIBBEY INC	312,913	$2.522M	1.5%	$12.22	—	COM	529898108
—	FRANKS INTL N V	299,315	$2.481M	1.5%	$11.44	—	COM	N33462107
—	CORENERGY INFRASTRUCTURE TR	98,458	$2.464M	1.5%	$25.03	—	DEP SHS REPSTG	21870U304
INTC	INTEL CORP	71,332	$2.407M	1.4%	$28.96	+2.1%	COM	458140100
—	NEW YORK CMNTY BANCORP INC	176,200	$2.314M	1.4%	$13.84	—	COM	649445103
OHI	OMEGA HEALTHCARE INVS INC	69,594	$2.298M	1.4%	$33.01	—	COM	681936100
WFC	WELLS FARGO CO NEW	40,280	$2.232M	1.3%	$35.78	+17.9%	COM	949746101
MSFT	MICROSOFT CORP	31,324	$2.159M	1.3%	$29.24	+113.2%	COM	594918104
GOOG	ALPHABET INC	2,220	$2.017M	1.2%	$35.61	+27.6%	CAP STK CL C	02079K107
—	CHICAGO BRIDGE & IRON CO N V	84,002	$1.657M	1.0%	$19.73	—	COM	167250109
GOOGL	ALPHABET INC	1,729	$1.607M	1.0%	$36.73	+26.4%	CAP STK CL A	02079K305
—	NORTHSTAR REALTY EUROPE CORP	125,026	$1.585M	0.9%	$11.80	—	COM	66706L101
PFE	PFIZER INC	46,987	$1.578M	0.9%	$17.51	+23.4%	COM	717081103
AHRT	ARMADA HOFFLER PPTYS INC	119,248	$1.544M	0.9%	$12.95	—	COM	04208T108
GNRC	GENERAC HLDGS INC	42,340	$1.53M	0.9%	$38.94	-8.3%	COM	368736104
—	BLACKROCK FLOAT RATE OME STR	102,372	$1.441M	0.9%	$14.08	—	COM	09255X100
—	GNC HLDGS INC	170,220	$1.435M	0.9%	$7.70	—	COM CL A	36191G107
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,343	$1.413M	0.8%	$143.82	+15.6%	CL B NEW	084670702
BA	BOEING CO	6,428	$1.271M	0.8%	$127.84	+36.8%	COM	097023105
—	ENDO INTL PLC	112,910	$1.261M	0.8%	$11.16	—	SHS	G30401106
—	POWERSHARES QQQ TRUST	8,935	$1.23M	0.7%	$113.93	—	UNIT SER 1	73935A104
CVX	CHEVRON CORP NEW	11,340	$1.183M	0.7%	$70.92	+3.2%	COM	166764100
PNNT	PENNANTPARK INVT CORP	160,010	$1.182M	0.7%	$2.51	+9.6%	COM	708062104
—	TOWER INTL INC	52,003	$1.167M	0.7%	$23.85	—	COM	891826109
GLD	SPDR GOLD TRUST	9,793	$1.156M	0.7%	$118.39	—	GOLD SHS	78463V107
SYNA	SYNAPTICS INC	21,910	$1.133M	0.7%	$53.71	+1.5%	COM	87157D109
—	FIRST TR INTER DUR PFD & IN	44,220	$1.097M	0.7%	$22.23	—	COM	33718W103
—	OCH ZIFF CAP MGMT GROUP	417,995	$1.07M	0.6%	$2.63	—	CL A	67551U105
PG	PROCTER AND GAMBLE CO	11,874	$1.035M	0.6%	$61.33	+14.4%	COM	742718109
—	NUVEEN AMT FREE MUN CR INC F	66,590	$1.009M	0.6%	$14.45	—	COM	67071L106
—	GLAXOSMITHKLINE PLC	22,068	$952K	0.6%	$44.34	—	SPONSORED ADR	37733W105
PHYS	SPROTT PHYSICAL GOLD TRUST	92,084	$933K	0.6%	$10.08	—	UNIT	85207H104
—	GOLDCORP INC NEW	72,183	$932K	0.6%	$13.60	—	COM	380956409
BAC	BANK AMER CORP	37,604	$912K	0.5%	$11.47	+66.5%	COM	060505104
—	GUESS INC	70,563	$902K	0.5%	$11.15	—	COM	401617105
—	PEAK RESORTS INC	213,508	$875K	0.5%	$6.11	—	COM	70469L100
DHT	DHT HOLDINGS INC	207,740	$862K	0.5%	$2.60	-8.4%	SHS NEW	Y2065G121
SLV	ISHARES SILVER TRUST	53,505	$841K	0.5%	$15.48	—	ISHARES	46428Q109
BFH	ALLIANCE DATA SYSTEMS CORP	3,250	$834K	0.5%	$197.30	-12.5%	COM	018581108
LXU	LSB INDS INC	71,391	$737K	0.4%	$5.80	+22.5%	COM	502160104
—	ROSETTA STONE INC	68,040	$733K	0.4%	$8.96	—	COM	777780107
CHD	CHURCH & DWIGHT INC	12,980	$673K	0.4%	$35.28	+29.8%	COM	171340102
—	FIRST TR ENERGY INFRASTRCTR	34,978	$657K	0.4%	$21.66	—	COM	33738C103
—	TORTOISE ENERGY INFRA CORP	21,279	$647K	0.4%	$47.18	—	COM	89147L100
TMO	THERMO FISHER SCIENTIFIC INC	3,650	$637K	0.4%	$89.76	+82.8%	COM	883556102
XOM	EXXON MOBIL CORP	7,425	$599K	0.4%	$55.26	+0.4%	COM	30231G102
—	PUTNAM PREMIER INCOME TR	109,000	$592K	0.4%	$5.43	—	SH BEN INT	746853100
DIS	DISNEY WALT CO	5,009	$532K	0.3%	$71.24	+43.8%	COM DISNEY	254687106
CVS	CVS HEALTH CORP	6,554	$527K	0.3%	$45.23	+33.4%	COM	126650100
VIG	VANGUARD SPECIALIZED PORTFOL	5,632	$522K	0.3%	$77.77	—	DIV APP ETF	921908844
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$509K	0.3%	$221029.28	+13.0%	CL A	084670108
WMT	WAL-MART STORES INC	6,689	$506K	0.3%	$20.14	+9.3%	COM	931142103
TRV	TRAVELERS COMPANIES INC	4,000	$506K	0.3%	$63.44	+60.6%	COM	89417E109
BMY	BRISTOL MYERS SQUIBB CO	8,179	$456K	0.3%	$32.44	+23.0%	COM	110122108
—	MANNING & NAPIER INC	102,780	$447K	0.3%	$13.99	—	CL A	56382Q102
—	OFFICE DEPOT INC	69,979	$395K	0.2%	$3.57	—	COM	676220106
AZO	AUTOZONE INC	600	$342K	0.2%	$628.12	+3.6%	COM	053332102
SLB	SCHLUMBERGER LTD	5,062	$333K	0.2%	$54.63	+2.2%	COM	806857108
FLO	FLOWERS FOODS INC	19,150	$331K	0.2%	$11.44	+16.7%	COM	343498101
XLE	SELECT SECTOR SPDR TR	5,036	$327K	0.2%	$76.47	—	ENERGY	81369Y506
—	BARNES & NOBLE INC	40,885	$311K	0.2%	$8.64	—	COM	067774109
—	KAYNE ANDERSON MLP INVT CO	15,590	$294K	0.2%	$38.91	—	COM	486606106
VTI	VANGUARD INDEX FDS	2,300	$286K	0.2%	$121.95	—	TOTAL STK MKT	922908769
OLN	OLIN CORP	9,240	$280K	0.2%	$15.01	+60.5%	COM PAR $1	680665205
MUB	ISHARES TR	2,500	$275K	0.2%	$105.00	—	NATIONAL MUN ETF	464288414
—	NEUSTAR INC	8,150	$272K	0.2%	$26.63	—	CL A	64126X201
—	TAILORED BRANDS INC	24,237	$270K	0.2%	$12.66	—	COM	87403A107
EFA	ISHARES TR	3,900	$254K	0.2%	$59.25	—	MSCI EAFE ETF	464287465
AAOI	APPLIED OPTOELECTRONICS INC	4,000	$247K	0.1%	$58.42	0.0%	COM	03823U102
APD	AIR PRODS & CHEMS INC	1,700	$243K	0.1%	$105.81	+8.6%	COM	009158106
KR	KROGER CO	10,310	$240K	0.1%	$23.64	0.0%	COM	501044101
EPD	ENTERPRISE PRODS PARTNERS L	8,800	$238K	0.1%	$50.98	—	COM	293792107
ITW	ILLINOIS TOOL WKS INC	1,650	$236K	0.1%	$97.16	+16.6%	COM	452308109
FDX	FEDEX CORP	1,074	$233K	0.1%	$165.14	+3.5%	COM	31428X106
JPIN	J P MORGAN EXCHANGE TRADED F	4,116	$231K	0.1%	$56.12	—	DIV RTN INT EQ	46641Q209
—	BLACKSTONE GROUP L P	6,775	$226K	0.1%	$27.08	—	COM UNIT LTD	09253U108
JNJ	JOHNSON & JOHNSON	1,668	$221K	0.1%	$62.95	+59.5%	COM	478160104
VEA	VANGUARD TAX MANAGED INTL FD	5,288	$219K	0.1%	$41.41	—	FTSE DEV MKT ETF	921943858
AMZN	AMAZON COM INC	225	$218K	0.1%	$47.71	0.0%	COM	023135106
HON	HONEYWELL INTL INC	1,631	$217K	0.1%	$86.03	+14.8%	COM	438516106
PEP	PEPSICO INC	1,863	$215K	0.1%	$69.74	+26.5%	COM	713448108
DVN	DEVON ENERGY CORP NEW	6,518	$208K	0.1%	$23.93	+8.1%	COM	25179M103
—	CITY OFFICE REIT INC	16,063	$204K	0.1%	$12.15	—	COM	178587101
—	ALPS ETF TR	15,144	$181K	0.1%	$17.87	—	ALERIAN MLP	00162Q866
—	NUVEEN ENHANCED MUN VALUE FD	12,500	$179K	0.1%	$14.00	—	COM	67074M101
MFIN	MEDALLION FINL CORP	39,813	$95,000	0.1%	$2.01	-5.5%	COM	583928106
—	PUTNAM MASTER INTER INCOME T	13,984	$65,000	0.0%	$4.98	—	SH BEN INT	746909100
—	PDL BIOPHARMA INC	18,000	$18,000	0.0%	$0.89	—	NOTE 4.000% 2/0	69329YAF1
—	WEB COM GROUP INC	15,000	$15,000	0.0%	$0.93	—	NOTE 1.000% 8/1	94733AAA2
—	SYNCHRONOSS TECHNOLOGIES INC	15,000	$14,000	0.0%	$0.93	—	NOTE 0.750% 8/1	87157BAA1