Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	63,714	$10.78M	6.5%	$26.95	+45.0%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	104,665	$5.54M	3.3%	$27.99	+14.2%	COM	92343V104
VOD	VODAFONE GROUP PLC NEW	173,265	$5.527M	3.3%	$30.78	—	SPONSORED ADR	92857W308
SPY	SPDR S&P 500 ETF TR	19,417	$5.182M	3.1%	$205.96	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	30,078	$4.615M	2.8%	$103.09	-1.0%	COM	459200101
—	NUVEEN REAL ASSET INC & GROW	258,706	$4.605M	2.8%	$18.00	—	COM	67074Y105
T	AT&T INC	113,819	$4.425M	2.6%	$13.05	+16.9%	COM	00206R102
JPUS	JP MORGAN EXCHANGE TRADED FD	62,345	$4.397M	2.6%	$62.43	—	JPMORGAN DIVER	46641Q407
GILD	GILEAD SCIENCES INC	56,047	$4.015M	2.4%	$55.01	+1.6%	COM	375558103
META	FACEBOOK INC	21,410	$3.778M	2.3%	$50.27	+249.1%	CL A	30303M102
—	EATON VANCE RISK MNGD DIV EQ	386,556	$3.723M	2.2%	$9.33	—	COM	27829G106
TEVA	TEVA PHARMACEUTICAL INDS LTD	180,338	$3.417M	2.0%	$29.24	—	SPONSORED ADR	881624209
—	POTASH CORP SASK INC	163,024	$3.366M	2.0%	$17.79	—	COM	73755L107
QCOM	QUALCOMM INC	52,361	$3.352M	2.0%	$47.14	+3.9%	COM	747525103
—	GABELLI HLTHCARE & WELLNESS	292,915	$3.023M	1.8%	$10.32	—	SHS	36246K103
WFC	WELLS FARGO CO NEW	49,220	$2.986M	1.8%	$37.29	+20.9%	COM	949746101
—	TRAVELCENTERS AMER LLC	720,064	$2.952M	1.8%	$6.03	—	COM	894174101
JPM	JPMORGAN CHASE & CO	26,417	$2.825M	1.7%	$41.53	+95.8%	COM	46625H100
INTC	INTEL CORP	59,477	$2.745M	1.6%	$28.96	+26.2%	COM	458140100
OHI	OMEGA HEALTHCARE INVS INC	98,364	$2.709M	1.6%	$31.28	—	COM	681936100
—	L BRANDS INC	43,717	$2.633M	1.6%	$41.61	—	COM	501797104
—	CORENERGY INFRASTRUCTURE TR	101,242	$2.606M	1.6%	$25.07	—	DEP SHS REPSTG	21870U304
MSFT	MICROSOFT CORP	30,253	$2.588M	1.5%	$29.24	+157.4%	COM	594918104
LILAK	LIBERTY LATIN AMERICA LTD	129,702	$2.58M	1.5%	$20.69	0.0%	COM CL C	G9001E128
KO	COCA COLA CO	53,998	$2.477M	1.5%	$31.89	+11.7%	COM	191216100
C	CITIGROUP INC	32,123	$2.39M	1.4%	$36.28	+55.7%	COM NEW	172967424
—	GENERAL ELECTRIC CO	133,740	$2.334M	1.4%	$28.87	—	COM	369604103
—	VERIFONE SYS INC	124,468	$2.204M	1.3%	$17.72	—	COM	92342Y109
PG	PROCTER AND GAMBLE CO	23,449	$2.154M	1.3%	$67.64	+7.4%	COM	742718109
GOOG	ALPHABET INC	2,039	$2.134M	1.3%	$35.61	+41.9%	CAP STK CL C	02079K107
—	NEW YORK CMNTY BANCORP INC	162,580	$2.117M	1.3%	$13.81	—	COM	649445103
GM	GENERAL MTRS CO	50,955	$2.089M	1.3%	$27.70	+36.7%	COM	37045V100
—	FRANKS INTL N V	279,110	$1.856M	1.1%	$11.44	—	COM	N33462107
AIG	AMERICAN INTL GROUP INC	30,677	$1.828M	1.1%	$49.72	0.0%	COM NEW	026874784
—	BLACKROCK FLOAT RATE OME STR	129,498	$1.786M	1.1%	$14.08	—	COM	09255X100
GOOGL	ALPHABET INC	1,640	$1.728M	1.0%	$36.73	+39.5%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,318	$1.649M	1.0%	$143.82	+32.0%	CL B NEW	084670702
JPIN	JP MORGAN EXCHANGE TRADED FD	27,143	$1.63M	1.0%	$58.77	—	DIV RTN INT EQ	46641Q209
—	CHICAGO BRIDGE & IRON CO N V	95,892	$1.548M	0.9%	$18.46	—	COM	167250109
GNRC	GENERAC HLDGS INC	30,300	$1.5M	0.9%	$38.94	+27.6%	COM	368736104
PFE	PFIZER INC	40,705	$1.474M	0.9%	$17.51	+35.9%	COM	717081103
MDLZ	MONDELEZ INTL INC	34,120	$1.46M	0.9%	$34.68	-0.6%	CL A	609207105
SYNA	SYNAPTICS INC	36,220	$1.447M	0.9%	$47.32	-19.1%	COM	87157D109
—	POWERSHARES QQQ TRUST	9,222	$1.436M	0.9%	$114.85	—	UNIT SER 1	73935A104
—	ENDO INTL PLC	178,090	$1.38M	0.8%	$10.06	—	SHS	G30401106
CVX	CHEVRON CORP NEW	10,692	$1.339M	0.8%	$70.92	+17.8%	COM	166764100
—	PEAK RESORTS INC	241,975	$1.307M	0.8%	$6.03	—	COM	70469L100
—	FIRST TR ENERGY INFRASTRCTR	69,735	$1.25M	0.7%	$20.15	—	COM	33738C103
PNNT	PENNANTPARK INVT CORP	170,794	$1.18M	0.7%	$2.53	+9.4%	COM	708062104
—	TOWER INTL INC	38,045	$1.162M	0.7%	$24.10	—	COM	891826109
GLD	SPDR GOLD TRUST	9,078	$1.122M	0.7%	$118.39	—	GOLD SHS	78463V107
MOS	MOSAIC CO NEW	40,240	$1.033M	0.6%	$20.19	0.0%	COM	61945C103
PHYS	SPROTT PHYSICAL GOLD TRUST	86,684	$918K	0.5%	$10.08	—	UNIT	85207H104
—	GOLDCORP INC NEW	70,016	$892K	0.5%	$13.59	—	COM	380956409
EFA	ISHARES TR	12,325	$867K	0.5%	$66.83	—	MSCI EAFE ETF	464287465
—	PUTNAM PREMIER INCOME TR	156,140	$832K	0.5%	$5.40	—	SH BEN INT	746853100
BA	BOEING CO	2,820	$832K	0.5%	$127.84	+101.3%	COM	097023105
BAC	BANK AMER CORP	28,069	$829K	0.5%	$11.47	+98.5%	COM	060505104
BFH	ALLIANCE DATA SYSTEMS CORP	3,250	$824K	0.5%	$197.30	-18.0%	COM	018581108
—	ROSETTA STONE INC	64,640	$806K	0.5%	$9.20	—	COM	777780107
—	GLAXOSMITHKLINE PLC	22,626	$803K	0.5%	$43.72	—	SPONSORED ADR	37733W105
—	NEW YORK REIT INC	195,523	$768K	0.5%	$7.85	—	COM	64976L109
TMO	THERMO FISHER SCIENTIFIC INC	3,550	$674K	0.4%	$89.76	+108.8%	COM	883556102
—	OCH ZIFF CAP MGMT GROUP	266,399	$666K	0.4%	$2.63	—	CL A	67551U105
CHD	CHURCH & DWIGHT INC	12,980	$651K	0.4%	$35.28	+20.0%	COM	171340102
SLV	ISHARES SILVER TRUST	40,730	$651K	0.4%	$15.48	—	ISHARES	46428Q109
DIS	DISNEY WALT CO	6,009	$646K	0.4%	$75.51	+28.8%	COM DISNEY	254687106
WMT	WAL-MART STORES INC	6,490	$641K	0.4%	$20.14	+33.1%	COM	931142103
—	TORTOISE ENERGY INFRA CORP	21,279	$619K	0.4%	$47.18	—	COM	89147L100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$595K	0.4%	$221029.28	+28.9%	CL A	084670108
VIG	VANGUARD SPECIALIZED FUNDS	5,775	$589K	0.4%	$78.07	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	6,875	$575K	0.3%	$55.26	+3.4%	COM	30231G102
—	FIRST TR SR FLOATING RATE 20	62,176	$568K	0.3%	$9.14	—	COM SHS	33740K101
—	NUVEEN MUNICIPAL CREDIT INC	36,857	$562K	0.3%	$14.60	—	COM SH BEN INT	67070X101
TRV	TRAVELERS COMPANIES INC	4,000	$543K	0.3%	$63.44	+74.2%	COM	89417E109
—	BARNES & NOBLE INC	73,545	$493K	0.3%	$8.00	—	COM	067774109
—	NUVEEN AMT FREE MUN CR INC F	30,200	$466K	0.3%	$14.45	—	COM	67071L106
CVS	CVS HEALTH CORP	6,404	$464K	0.3%	$45.23	+24.3%	COM	126650100
—	FIRST TR INTER DUR PFD & IN	17,932	$437K	0.3%	$22.23	—	COM	33718W103
AZO	AUTOZONE INC	600	$427K	0.3%	$628.12	+1.8%	COM	053332102
IWS	ISHARES TR	4,591	$409K	0.2%	$89.09	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	3,325	$401K	0.2%	$120.60	—	RUS MD CP GR ETF	464287481
BMY	BRISTOL MYERS SQUIBB CO	5,792	$355K	0.2%	$32.44	+43.2%	COM	110122108
SLB	SCHLUMBERGER LTD	4,962	$334K	0.2%	$54.63	-6.2%	COM	806857108
JPST	JP MORGAN EXCHANGE TRADED FD	6,418	$321K	0.2%	$50.02	—	ULTRA SHRT INC	46641Q837
DHT	DHT HOLDINGS INC	87,390	$314K	0.2%	$2.60	-17.2%	SHS NEW	Y2065G121
EEM	ISHARES TR	6,627	$312K	0.2%	$47.08	—	MSCI EMG MKT ETF	464287234
AAOI	APPLIED OPTOELECTRONICS INC	8,000	$303K	0.2%	$54.58	-19.2%	COM	03823U102
—	KAYNE ANDERSON MLP INVT CO	15,590	$297K	0.2%	$38.91	—	COM	486606106
IWN	ISHARES TR	2,343	$295K	0.2%	$125.91	—	RUS 2000 VAL ETF	464287630
APD	AIR PRODS & CHEMS INC	1,700	$279K	0.2%	$105.81	+23.1%	COM	009158106
MUB	ISHARES TR	2,500	$277K	0.2%	$105.00	—	NATIONAL MUN ETF	464288414
ITW	ILLINOIS TOOL WKS INC	1,650	$275K	0.2%	$97.16	+34.7%	COM	452308109
FDX	FEDEX CORP	1,064	$266K	0.2%	$165.14	+20.5%	COM	31428X106
EPD	ENTERPRISE PRODS PARTNERS L	9,858	$261K	0.2%	$48.43	—	COM	293792107
ACWV	ISHARES INC	2,962	$250K	0.1%	$84.40	—	MIN VOL GBL ETF	464286525
HON	HONEYWELL INTL INC	1,531	$235K	0.1%	$86.03	+31.8%	COM	438516106
JNJ	JOHNSON & JOHNSON	1,618	$226K	0.1%	$62.95	+76.3%	COM	478160104
DVN	DEVON ENERGY CORP NEW	5,363	$222K	0.1%	$23.89	+12.4%	COM	25179M103
—	BLACKSTONE GROUP L P	6,775	$217K	0.1%	$27.08	—	COM UNIT LTD	09253U108
AMZN	AMAZON COM INC	180	$211K	0.1%	$55.02	0.0%	COM	023135106
—	OAKTREE CAP GROUP LLC	5,000	$211K	0.1%	$42.20	—	UNIT CL A	674001201
VEA	VANGUARD TAX MANAGED INTL FD	4,542	$204K	0.1%	$41.71	—	FTSE DEV MKT ETF	921943858
—	DOWDUPONT INC	2,820	$201K	0.1%	$71.28	—	COM	26078J100
—	NUVEEN ENHANCED MUN VALUE FD	12,500	$178K	0.1%	$14.00	—	COM	67074M101
—	RITE AID CORP	58,350	$115K	0.1%	$1.97	—	COM	767754104
—	CUI GLOBAL INC	15,764	$43,000	0.0%	$2.73	—	COM NEW	126576206
—	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
—	ICONIX BRAND GROUP INC	16,000	$13,000	0.0%	$0.81	—	NOTE 1.500% 3/1	451055AF4
—	SYNCHRONOSS TECHNOLOGIES INC	15,000	$13,000	0.0%	$0.93	—	NOTE 0.750% 8/1	87157BAA1