Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	66,560	$10.26M	5.9%	$26.95	+34.1%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	113,225	$5.604M	3.2%	$27.99	+8.0%	COM	92343V104
VOD	VODAFONE GROUP PLC NEW	192,284	$5.472M	3.1%	$30.78	—	SPONSORED ADR	92857W308
GILD	GILEAD SCIENCES INC	60,505	$4.902M	2.8%	$55.01	+1.7%	COM	375558103
SPY	SPDR S&P 500 ETF TR	19,467	$4.891M	2.8%	$205.96	—	TR UNIT	78462F103
—	NUVEEN REAL ASSET INC & GROW	260,674	$4.692M	2.7%	$18.00	—	COM	67074Y105
T	AT&T INC	118,026	$4.623M	2.7%	$13.05	+19.6%	COM	00206R102
—	WADDELL & REED FINL INC	202,076	$4.056M	2.3%	$17.92	—	CL A	930059100
IBM	INTERNATIONAL BUSINESS MACHS	27,387	$3.973M	2.3%	$103.19	-6.1%	COM	459200101
META	FACEBOOK INC	22,490	$3.843M	2.2%	$50.27	+229.6%	CL A	30303M102
TEVA	TEVA PHARMACEUTICAL INDS LTD	212,198	$3.735M	2.1%	$29.24	—	SPONSORED ADR	881624209
—	TRAVELCENTERS AMER LLC	866,709	$3.684M	2.1%	$6.03	—	COM	894174101
—	EATON VANCE RISK MNGD DIV EQ	374,486	$3.531M	2.0%	$9.32	—	COM	27829G106
QCOM	QUALCOMM INC	67,752	$3.512M	2.0%	$47.14	-10.3%	COM	747525103
JPUS	J P MORGAN EXCHANGE TRADED F	50,215	$3.379M	1.9%	$60.47	—	JPMORGAN DIVER	46641Q407
—	GENERAL ELECTRIC CO	138,941	$3.36M	1.9%	$28.87	—	COM	369604103
—	POTASH CORP SASK INC	172,856	$3.326M	1.9%	$17.79	—	COM	73755L107
GM	GENERAL MTRS CO	76,908	$3.106M	1.8%	$27.70	+14.0%	COM	37045V100
—	LIBBEY INC	324,663	$3.006M	1.7%	$12.11	—	COM	529898108
JPM	JPMORGAN CHASE & CO	31,200	$2.98M	1.7%	$41.53	+77.4%	COM	46625H100
—	VIACOM INC NEW	105,027	$2.924M	1.7%	$37.84	—	CL B	92553P201
WFC	WELLS FARGO CO NEW	52,830	$2.914M	1.7%	$37.29	+13.0%	COM	949746101
—	VERIFONE SYS INC	142,878	$2.898M	1.7%	$17.72	—	COM	92342Y109
—	L BRANDS INC	64,525	$2.685M	1.5%	$41.61	—	COM	501797104
—	CORENERGY INFRASTRUCTURE TR	102,898	$2.675M	1.5%	$25.07	—	DEP SHS REPSTG	21870U304
INTC	INTEL CORP	69,412	$2.643M	1.5%	$28.96	+2.2%	COM	458140100
C	CITIGROUP INC	35,525	$2.584M	1.5%	$36.28	+43.1%	COM NEW	172967424
—	NEW YORK CMNTY BANCORP INC	183,240	$2.362M	1.4%	$13.81	—	COM	649445103
MSFT	MICROSOFT CORP	31,629	$2.356M	1.4%	$29.24	+128.1%	COM	594918104
PG	PROCTER AND GAMBLE CO	25,789	$2.346M	1.3%	$67.64	+8.0%	COM	742718109
—	FRANKS INTL N V	301,455	$2.327M	1.3%	$11.44	—	COM	N33462107
KO	COCA COLA CO	49,798	$2.241M	1.3%	$31.58	+10.6%	COM	191216100
OHI	OMEGA HEALTHCARE INVS INC	67,264	$2.146M	1.2%	$33.01	—	COM	681936100
GOOG	ALPHABET INC	2,179	$2.09M	1.2%	$35.61	+29.8%	CAP STK CL C	02079K107
—	NEW YORK REIT INC	215,373	$1.691M	1.0%	$7.85	—	COM	64976L109
GOOGL	ALPHABET INC	1,722	$1.677M	1.0%	$36.73	+28.2%	CAP STK CL A	02079K305
GNRC	GENERAC HLDGS INC	36,460	$1.675M	1.0%	$38.94	+0.9%	COM	368736104
—	BLACKROCK FLOAT RATE OME STR	115,882	$1.664M	1.0%	$14.11	—	COM	09255X100
PFE	PFIZER INC	44,226	$1.579M	0.9%	$17.51	+27.1%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,408	$1.541M	0.9%	$143.82	+22.9%	CL B NEW	084670702
—	GNC HLDGS INC	173,350	$1.532M	0.9%	$7.72	—	COM CL A	36191G107
—	TOWER INTL INC	56,224	$1.529M	0.9%	$24.10	—	COM	891826109
—	NORTHSTAR REALTY EUROPE CORP	119,302	$1.528M	0.9%	$11.80	—	COM	66706L101
MDLZ	MONDELEZ INTL INC	35,900	$1.46M	0.8%	$34.68	0.0%	CL A	609207105
—	POWERSHARES QQQ TRUST	9,205	$1.339M	0.8%	$114.85	—	UNIT SER 1	73935A104
—	OCH ZIFF CAP MGMT GROUP	405,428	$1.305M	0.7%	$2.63	—	CL A	67551U105
CVX	CHEVRON CORP NEW	10,691	$1.256M	0.7%	$70.92	+7.4%	COM	166764100
—	ENDO INTL PLC	144,710	$1.239M	0.7%	$10.59	—	SHS	G30401106
—	FIRST TR ENERGY INFRASTRCTR	63,565	$1.193M	0.7%	$20.36	—	COM	33738C103
PNNT	PENNANTPARK INVT CORP	157,810	$1.185M	0.7%	$2.51	+9.5%	COM	708062104
—	LIBERTY GLOBAL PLC	49,907	$1.163M	0.7%	$23.30	—	LILAC SHS CL C	G5480U153
GLD	SPDR GOLD TRUST	9,493	$1.154M	0.7%	$118.39	—	GOLD SHS	78463V107
—	GLAXOSMITHKLINE PLC	26,473	$1.075M	0.6%	$43.72	—	SPONSORED ADR	37733W105
—	CHICAGO BRIDGE & IRON CO N V	62,102	$1.043M	0.6%	$19.73	—	COM	167250109
—	GOLDCORP INC NEW	74,124	$961K	0.6%	$13.59	—	COM	380956409
PHYS	SPROTT PHYSICAL GOLD TRUST	90,277	$942K	0.5%	$10.08	—	UNIT	85207H104
—	NUVEEN MUNICIPAL CREDIT INC	61,737	$939K	0.5%	$14.60	—	COM SH BEN INT	67070X101
—	PEAK RESORTS INC	213,508	$929K	0.5%	$6.11	—	COM	70469L100
BAC	BANK AMER CORP	36,397	$922K	0.5%	$11.47	+73.9%	COM	060505104
—	FIRST TR INTER DUR PFD & IN	36,392	$900K	0.5%	$22.23	—	COM	33718W103
—	ROSETTA STONE INC	84,440	$862K	0.5%	$9.20	—	COM	777780107
SYNA	SYNAPTICS INC	21,240	$832K	0.5%	$53.71	-16.0%	COM	87157D109
—	NUVEEN AMT FREE MUN CR INC F	51,700	$796K	0.5%	$14.45	—	COM	67071L106
BA	BOEING CO	3,120	$793K	0.5%	$127.84	+72.4%	COM	097023105
DHT	DHT HOLDINGS INC	195,850	$779K	0.4%	$2.60	-14.6%	SHS NEW	Y2065G121
SLV	ISHARES SILVER TRUST	49,315	$776K	0.4%	$15.48	—	ISHARES	46428Q109
JPIN	J P MORGAN EXCHANGE TRADED F	12,876	$746K	0.4%	$57.36	—	DIV RTN INT EQ	46641Q209
BFH	ALLIANCE DATA SYSTEMS CORP	3,250	$720K	0.4%	$197.30	-18.1%	COM	018581108
—	PUTNAM PREMIER INCOME TR	134,000	$713K	0.4%	$5.41	—	SH BEN INT	746853100
TMO	THERMO FISHER SCIENTIFIC INC	3,550	$672K	0.4%	$89.76	+97.3%	COM	883556102
CHD	CHURCH & DWIGHT INC	12,980	$629K	0.4%	$35.28	+29.4%	COM	171340102
—	TORTOISE ENERGY INFRA CORP	21,279	$616K	0.4%	$47.18	—	COM	89147L100
XOM	EXXON MOBIL CORP	7,425	$609K	0.3%	$55.26	-1.7%	COM	30231G102
DIS	DISNEY WALT CO	6,009	$592K	0.3%	$75.51	+28.4%	COM DISNEY	254687106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$549K	0.3%	$221029.28	+20.1%	CL A	084670108
VIG	VANGUARD SPECIALIZED PORTFOL	5,732	$543K	0.3%	$78.07	—	DIV APP ETF	921908844
CVS	CVS HEALTH CORP	6,554	$533K	0.3%	$45.23	+34.5%	COM	126650100
WMT	WAL-MART STORES INC	6,690	$523K	0.3%	$20.14	+13.7%	COM	931142103
BMY	BRISTOL MYERS SQUIBB CO	8,179	$521K	0.3%	$32.44	+32.9%	COM	110122108
TRV	TRAVELERS COMPANIES INC	4,000	$490K	0.3%	$63.44	+63.9%	COM	89417E109
—	BARNES & NOBLE INC	59,385	$451K	0.3%	$8.31	—	COM	067774109
—	MANNING & NAPIER INC	97,521	$385K	0.2%	$13.99	—	CL A	56382Q102
AZO	AUTOZONE INC	600	$357K	0.2%	$628.12	-15.2%	COM	053332102
SLB	SCHLUMBERGER LTD	4,962	$346K	0.2%	$54.63	-5.1%	COM	806857108
VTI	VANGUARD INDEX FDS	2,641	$342K	0.2%	$122.92	—	TOTAL STK MKT	922908769
AAOI	APPLIED OPTOELECTRONICS INC	5,000	$323K	0.2%	$60.87	+16.1%	COM	03823U102
OLN	OLIN CORP	9,140	$313K	0.2%	$15.01	+64.5%	COM PAR $1	680665205
—	TAILORED BRANDS INC	19,697	$284K	0.2%	$12.66	—	COM	87403A107
—	KAYNE ANDERSON MLP INVT CO	15,590	$283K	0.2%	$38.91	—	COM	486606106
MUB	ISHARES TR	2,500	$277K	0.2%	$105.00	—	NATIONAL MUN ETF	464288414
VEA	VANGUARD TAX MANAGED INTL FD	6,191	$269K	0.2%	$41.71	—	FTSE DEV MKT ETF	921943858
EFA	ISHARES TR	3,900	$267K	0.2%	$59.25	—	MSCI EAFE ETF	464287465
APD	AIR PRODS & CHEMS INC	1,700	$257K	0.1%	$105.81	+12.6%	COM	009158106
EPD	ENTERPRISE PRODS PARTNERS L	9,800	$255K	0.1%	$48.43	—	COM	293792107
DVN	DEVON ENERGY CORP NEW	6,803	$250K	0.1%	$23.89	-3.9%	COM	25179M103
ITW	ILLINOIS TOOL WKS INC	1,650	$244K	0.1%	$97.16	+19.4%	COM	452308109
FDX	FEDEX CORP	1,064	$240K	0.1%	$165.14	+12.0%	COM	31428X106
—	BLACKSTONE GROUP L P	6,775	$226K	0.1%	$27.08	—	COM UNIT LTD	09253U108
JNJ	JOHNSON & JOHNSON	1,668	$217K	0.1%	$62.95	+66.8%	COM	478160104
HON	HONEYWELL INTL INC	1,531	$217K	0.1%	$86.03	+21.3%	COM	438516106
—	CERNER CORP	2,937	$209K	0.1%	$71.16	—	COM	156782104
—	NUVEEN ENHANCED MUN VALUE FD	12,500	$184K	0.1%	$14.00	—	COM	67074M101
—	ALPS ETF TR	15,147	$170K	0.1%	$17.87	—	ALERIAN MLP	00162Q866
MFIN	MEDALLION FINL CORP	37,903	$82,000	0.0%	$2.01	-2.5%	COM	583928106
—	RITE AID CORP	35,500	$70,000	0.0%	$1.97	—	COM	767754104
—	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	$13,000	0.0%	$0.93	—	NOTE 0.750% 8/1	87157BAA1