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
ISHARES TR RUS 2000 VAL ETF 464287630 287 2,351 SH   SOLE   0 0 2,351
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,130 19,493 SH   SOLE   0 0 19,493
AMERICAN INTL GROUP INC COM NEW 026874784 2,089 38,388 SH   SOLE   0 0 38,388
AMAZON COM INC COM 023135106 261 180 SH   SOLE   0 0 180
BRISTOL MYERS SQUIBB CO COM 110122108 303 4,792 SH   SOLE   0 0 4,792
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,529 7,664 SH   SOLE   0 0 7,664
BOEING CO COM 097023105 384 1,170 SH   SOLE   0 0 1,170
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,562 149,907 SH   SOLE   0 0 149,907
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,316 8,219 SH   SOLE   0 0 8,219
AMGEN INC COM 031162100 222 1,300 SH   SOLE   0 0 1,300
FEDEX CORP COM 31428X106 231 963 SH   SOLE   0 0 963
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 822 21,044 SH   SOLE   0 0 21,044
INTEL CORP COM 458140100 2,906 55,802 SH   SOLE   0 0 55,802
ILLINOIS TOOL WKS INC COM 452308109 235 1,500 SH   SOLE   0 0 1,500
NEWELL BRANDS INC COM 651229106 512 20,085 SH   SOLE   0 0 20,085
QUALCOMM INC COM 747525103 2,936 52,990 SH   SOLE   0 0 52,990
DISNEY WALT CO COM DISNEY 254687106 593 5,909 SH   SOLE   0 0 5,909
HONEYWELL INTL INC COM 438516106 210 1,452 SH   SOLE   0 0 1,452
JOHNSON & JOHNSON COM 478160104 201 1,568 SH   SOLE   0 0 1,568
PFIZER INC COM 717081103 370 10,432 SH   SOLE   0 0 10,432
RITE AID CORP COM 767754104 51 30,085 SH   SOLE   0 0 30,085
ISHARES TR MSCI EAFE ETF 464287465 860 12,336 SH   SOLE   0 0 12,336
CHEVRON CORP NEW COM 166764100 1,219 10,693 SH   SOLE   0 0 10,693
MICROSOFT CORP COM 594918104 1,645 18,026 SH   SOLE   0 0 18,026
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,615 165,888 SH   SOLE   0 0 165,888
UNITED PARCEL SERVICE INC CL B 911312106 2,128 20,330 SH   SOLE   0 0 20,330
AT&T INC COM 00206R102 2,995 84,018 SH   SOLE   0 0 84,018
CITIGROUP INC COM NEW 172967424 1,924 28,503 SH   SOLE   0 0 28,503
INTERNATIONAL BUSINESS MACHS COM 459200101 4,331 28,227 SH   SOLE   0 0 28,227
COCA COLA CO COM 191216100 2,184 50,298 SH   SOLE   0 0 50,298
PEPSICO INC COM 713448108 329 3,013 SH   SOLE   0 0 3,013
VERIZON COMMUNICATIONS INC COM 92343V104 4,426 92,552 SH   SOLE   0 0 92,552
ISHARES TR RUS MD CP GR ETF 464287481 342 2,778 SH   SOLE   0 0 2,778
ISHARES TR RUS MDCP VAL ETF 464287473 397 4,597 SH   SOLE   0 0 4,597
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2,798 85,249 SH   SOLE   0 0 85,249
VANGUARD GROUP DIV APP ETF 921908844 573 5,672 SH   SOLE   0 0 5,672
BANK AMER CORP COM 060505104 746 24,861 SH   SOLE   0 0 24,861
STARBUCKS CORP COM 855244109 1,302 22,488 SH   SOLE   0 0 22,488
EXXON MOBIL CORP COM 30231G102 533 7,138 SH   SOLE   0 0 7,138
WALMART INC COM 931142103 571 6,423 SH   SOLE   0 0 6,423
CVS HEALTH CORP COM 126650100 398 6,404 SH   SOLE   0 0 6,404
DEUTSCHE BANK AG NAMEN AKT D18190898 1,282 91,700 SH   SOLE   0 0 91,700
SCHLUMBERGER LTD COM 806857108 321 4,962 SH   SOLE   0 0 4,962
PROCTER AND GAMBLE CO COM 742718109 3,435 43,324 SH   SOLE   0 0 43,324
GENERAL ELECTRIC CO COM 369604103 839 62,267 SH   SOLE   0 0 62,267
GILEAD SCIENCES INC COM 375558103 3,919 51,978 SH   SOLE   0 0 51,978
JPMORGAN CHASE & CO COM 46625H100 1,676 15,239 SH   SOLE   0 0 15,239
WELLS FARGO CO NEW COM 949746101 2,476 47,248 SH   SOLE   0 0 47,248
APPLE INC COM 037833100 10,700 63,772 SH   SOLE   0 0 63,772
OMEGA HEALTHCARE INVS INC COM 681936100 2,618 96,818 SH   SOLE   0 0 96,818
ISHARES TR MSCI EMG MKT ETF 464287234 320 6,638 SH   SOLE   0 0 6,638
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,253 22,646 SH   SOLE   0 0 22,646
L BRANDS INC COM 501797104 1,568 41,038 SH   SOLE   0 0 41,038
BERKSHIRE HATHAWAY INC DEL CL A 084670108 598 2 SH   SOLE   0 0 2
AUTOZONE INC COM 053332102 389 600 SH   SOLE   0 0 600
AIR PRODS & CHEMS INC COM 009158106 254 1,600 SH   SOLE   0 0 1,600
TRAVELERS COMPANIES INC COM 89417E109 555 4,000 SH   SOLE   0 0 4,000
NEW YORK CMNTY BANCORP INC COM 649445103 1,670 128,160 SH   SOLE   0 0 128,160
CHURCH & DWIGHT INC COM 171340102 613 12,180 SH   SOLE   0 0 12,180
ENTERPRISE PRODS PARTNERS L COM 293792107 236 9,659 SH   SOLE   0 0 9,659
METLIFE INC COM 59156R108 567 12,350 SH   SOLE   0 0 12,350
SYNAPTICS INC COM 87157D109 1,593 34,830 SH   SOLE   0 0 34,830
ENDO INTL PLC SHS G30401106 1,013 170,540 SH   SOLE   0 0 170,540
ALLIANCE DATA SYSTEMS CORP COM 018581108 692 3,250 SH   SOLE   0 0 3,250
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,020 70,832 SH   SOLE   0 0 70,832
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,890 361,352 SH   SOLE   0 0 361,352
ALPHABET INC CAP STK CL A 02079K305 1,852 1,786 SH   SOLE   0 0 1,786
SPDR GOLD TRUST GOLD SHS 78463V107 419 3,331 SH   SOLE   0 0 3,331
NUVEEN AMT FREE MUN CR INC F COM 67071L106 438 30,200 SH   SOLE   0 0 30,200
MOSAIC CO NEW COM 61945C103 924 38,071 SH   SOLE   0 0 38,071
THERMO FISHER SCIENTIFIC INC COM 883556102 733 3,550 SH   SOLE   0 0 3,550
VERIFONE SYS INC COM 92342Y109 1,029 66,878 SH   SOLE   0 0 66,878
ISHARES SILVER TRUST ISHARES 46428Q109 596 38,670 SH   SOLE   0 0 38,670
KAYNE ANDERSON MLP INVT CO COM 486606106 257 15,590 SH   SOLE   0 0 15,590
DHT HOLDINGS INC SHS NEW Y2065G121 280 82,340 SH   SOLE   0 0 82,340
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 434 30,710 SH   SOLE   0 0 30,710
TORTOISE ENERGY INFRA CORP COM 89147L100 532 21,279 SH   SOLE   0 0 21,279
TRAVELCENTERS AMER LLC COM 894174101 2,357 654,705 SH   SOLE   0 0 654,705
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 767 19,518 SH   SOLE   0 0 19,518
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 216 6,775 SH   SOLE   0 0 6,775
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2,568 270,265 SH   SOLE   0 0 270,265
ISHARES TR NATIONAL MUN ETF 464288414 272 2,500 SH   SOLE   0 0 2,500
EATON VANCE RISK MNGD DIV EQ COM 27829G106 3,146 349,998 SH   SOLE   0 0 349,998
PENNANTPARK INVT CORP COM 708062104 932 139,570 SH   SOLE   0 0 139,570
OCH ZIFF CAP MGMT GROUP CL A 67551U105 704 263,501 SH   SOLE   0 0 263,501
ROSETTA STONE INC COM 777780107 1,155 87,858 SH   SOLE   0 0 87,858
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 167 12,500 SH   SOLE   0 0 12,500
GENERAC HLDGS INC COM 368736104 1,535 33,440 SH   SOLE   0 0 33,440
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 282 26,253 SH   SOLE   0 0 26,253
TOWER INTL INC COM 891826109 908 32,706 SH   SOLE   0 0 32,706
GENERAL MTRS CO COM 37045V100 2,819 77,566 SH   SOLE   0 0 77,566
CUI GLOBAL INC COM NEW 126576206 39 14,824 SH   SOLE   0 0 14,824
NEW YORK REIT INC COM NEW 64976L208 405 18,831 SH   SOLE   0 0 18,831
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,533 102,167 SH   SOLE   0 0 102,167
ISHARES INC MIN VOL GBL ETF 464286525 386 4,604 SH   SOLE   0 0 4,604
OAKTREE CAP GROUP LLC UNIT CL A 674001201 218 5,500 SH   SOLE   0 0 5,500
NUVEEN REAL ASSET INM AND GW COM 67074Y105 4,094 252,432 SH   SOLE   0 0 252,432
FACEBOOK INC CL A 30303M102 3,823 23,926 SH   SOLE   0 0 23,926
FIRST TR INTER DUR PFD & IN COM 33718W103 2,918 125,435 SH   SOLE   0 0 125,435
FRANKS INTL N V COM N33462107 1,510 278,150 SH   SOLE   0 0 278,150
APPLIED OPTOELECTRONICS INC COM 03823U102 200 8,000 SH   SOLE   0 0 8,000
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 309 8,248 SH   SOLE   0 0 8,248
ALPHABET INC CAP STK CL C 02079K107 2,043 1,980 SH   SOLE   0 0 1,980
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 14 15,000 PRN   SOLE   0 0 15,000
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 3,001 50,490 SH   SOLE   0 0 50,490
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 15 15,000 PRN   SOLE   0 0 15,000
PEAK RESORTS INC COM 70469L100 1,105 227,895 SH   SOLE   0 0 227,895
CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 2,405 96,282 SH   SOLE   0 0 96,282
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2,294 120,185 SH   SOLE   0 0 120,185
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 5,520 79,205 SH   SOLE   0 0 79,205
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 955 102,081 SH   SOLE   0 0 102,081
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 8,145 278,760 SH   SOLE   0 0 278,760
WALMART INC COM 931142103 3 300 SH Call SOLE   0 0 300
NUTRIEN LTD COM 67077M108 3,614 76,475 SH   SOLE   0 0 76,475
GENERAL ELECTRIC CO COM 369604103 0 200 SH Call SOLE   0 0 200
DBX ETF TR XTRACKERS SHRT 233051283 214 4,320 SH   SOLE   0 0 4,320
STARBUCKS CORP COM 855244109 1 800 SH Call SOLE   0 0 800