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
22ND CENTY GROUP INC COM 90137F103 32 11,500 SH   SOLE   0 0 11,500
3M CO COM 88579Y101 728 3,469 SH   SOLE   0 0 3,469
ABBOTT LABS COM 002824100 478 8,954 SH   SOLE   0 0 8,954
ABBVIE INC COM 00287Y109 913 10,270 SH   SOLE   0 0 10,270
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 320 2,371 SH   SOLE   0 0 2,371
ADOBE SYS INC COM 00724F101 229 1,538 SH   SOLE   0 0 1,538
ADVENT CLAYMORE CV SECS & IN COM 00764C109 2,750 169,850 SH   SOLE   0 0 169,850
AGNICO EAGLE MINES LTD COM 008474108 710 15,708 SH   SOLE   0 0 15,708
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 688 49,266 SH   SOLE   0 0 49,266
ALPHABET INC CAP STK CL C 02079K107 1,043 1,087 SH   SOLE   0 0 1,087
ALPHABET INC CAP STK CL A 02079K305 2,239 2,299 SH   SOLE   0 0 2,299
ALTRIA GROUP INC COM 02209S103 321 5,055 SH   SOLE   0 0 5,055
AMAZON COM INC COM 023135106 2,780 2,892 SH   SOLE   0 0 2,892
AMERICAN EXPRESS CO COM 025816109 653 7,215 SH   SOLE   0 0 7,215
AMERICAN INTL GROUP INC COM NEW 026874784 1,820 29,645 SH   SOLE   0 0 29,645
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 7,832 391,610 SH   SOLE   0 0 391,610
AMGEN INC COM 031162100 1,400 7,507 SH   SOLE   0 0 7,507
ANNALY CAP MGMT INC COM 035710409 309 25,388 SH   SOLE   0 0 25,388
APOLLO COML REAL EST FIN INC COM 03762U105 507 28,016 SH   SOLE   0 0 28,016
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 440 14,630 SH   SOLE   0 0 14,630
APPLE INC COM 037833100 5,698 36,968 SH   SOLE   0 0 36,968
ARCHER DANIELS MIDLAND CO COM 039483102 461 10,837 SH   SOLE   0 0 10,837
ARES CAP CORP COM 04010L103 222 13,533 SH   SOLE   0 0 13,533
ARES COML REAL ESTATE CORP COM 04013V108 484 36,384 SH   SOLE   0 0 36,384
ASHFORD HOSPITALITY TR INC COM SHS 044103109 266 39,900 SH   SOLE   0 0 39,900
AT&T INC COM 00206R102 636 16,226 SH   SOLE   0 0 16,226
ATHERSYS INC COM 04744L106 29 13,849 SH   SOLE   0 0 13,849
BANK AMER CORP 7.25%CNV PFD L 060505682 794 610 SH   SOLE   0 0 610
BANK NEW YORK MELLON CORP COM 064058100 405 7,632 SH   SOLE   0 0 7,632
BANK OF AMERICA CORPORATION COM 060505104 6,123 241,615 SH   SOLE   0 0 241,615
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,395 52,533 SH   SOLE   0 0 52,533
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 440 18,921 SH   SOLE   0 0 18,921
BARRICK GOLD CORP COM 067901108 1,590 98,799 SH   SOLE   0 0 98,799
BECTON DICKINSON & CO COM 075887109 216 1,103 SH   SOLE   0 0 1,103
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,374 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,667 20,001 SH   SOLE   0 0 20,001
BLACKROCK CR ALLCTN INC TR COM 092508100 469 34,597 SH   SOLE   0 0 34,597
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 727 62,256 SH   SOLE   0 0 62,256
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 566 41,704 SH   SOLE   0 0 41,704
BLACKROCK HEALTH SCIENCES TR COM 09250W107 600 16,452 SH   SOLE   0 0 16,452
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 2,635 401,625 SH   SOLE   0 0 401,625
BLACKROCK MUNI INTER DR FD I COM 09253X102 681 48,082 SH   SOLE   0 0 48,082
BLACKROCK SCIENCE & TECH TR SHS 09258G104 371 15,196 SH   SOLE   0 0 15,196
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,242 97,139 SH   SOLE   0 0 97,139
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 748 46,780 SH   SOLE   0 0 46,780
BOEING CO COM 097023105 715 2,810 SH   SOLE   0 0 2,810
BRISTOL MYERS SQUIBB CO COM 110122108 662 10,379 SH   SOLE   0 0 10,379
BUNGE LIMITED COM G16962105 374 5,378 SH   SOLE   0 0 5,378
CA INC COM 12673P105 566 16,950 SH   SOLE   0 0 16,950
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 128 10,556 SH   SOLE   0 0 10,556
CASEYS GEN STORES INC COM 147528103 1,098 10,029 SH   SOLE   0 0 10,029
CATERPILLAR INC DEL COM 149123101 2,239 17,957 SH   SOLE   0 0 17,957
CELGENE CORP COM 151020104 2,625 17,999 SH   SOLE   0 0 17,999
CENTRAL FD CDA LTD CL A 153501101 245 19,315 SH   SOLE   0 0 19,315
CENTURYLINK INC COM 156700106 438 23,201 SH   SOLE   0 0 23,201
CHEVRON CORP NEW COM 166764100 366 3,113 SH   SOLE   0 0 3,113
CHROMADEX CORP COM NEW 171077407 269 62,593 SH   SOLE   0 0 62,593
CISCO SYS INC COM 17275R102 2,091 62,186 SH   SOLE   0 0 62,186
CITIGROUP INC COM NEW 172967424 880 12,104 SH   SOLE   0 0 12,104
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 954 18,944 SH   SOLE   0 0 18,944
COCA COLA CO COM 191216100 473 10,501 SH   SOLE   0 0 10,501
COHEN & STEERS INFRASTRUCTUR COM 19248A109 773 33,619 SH   SOLE   0 0 33,619
COLONY NORTHSTAR INC CL A COM 19625W104 995 79,236 SH   SOLE   0 0 79,236
CONOCOPHILLIPS COM 20825C104 566 11,318 SH   SOLE   0 0 11,318
COSTCO WHSL CORP NEW COM 22160K105 451 2,745 SH   SOLE   0 0 2,745
CSX CORP COM 126408103 228 4,200 SH   SOLE   0 0 4,200
CVS HEALTH CORP COM 126650100 748 9,200 SH   SOLE   0 0 9,200
DANAHER CORP DEL COM 235851102 209 2,438 SH   SOLE   0 0 2,438
DAVITA INC COM 23918K108 279 4,700 SH   SOLE   0 0 4,700
DEL TACO RESTAURANTS INC COM 245496104 261 16,994 SH   SOLE   0 0 16,994
DISNEY WALT CO COM DISNEY 254687106 536 5,442 SH   SOLE   0 0 5,442
DOWDUPONT INC COM 26078J100 1,322 19,098 SH   SOLE   0 0 19,098
DREYFUS STRATEGIC MUN BD FD COM 26202F107 2,485 293,333 SH   SOLE   0 0 293,333
EATON VANCE TX MGD DIV EQ IN COM 27828N102 637 54,672 SH   SOLE   0 0 54,672
EATON VANCE TX MNG BY WRT OP COM 27828Y108 206 13,415 SH   SOLE   0 0 13,415
EDGEWELL PERS CARE CO COM 28035Q102 1,111 15,265 SH   SOLE   0 0 15,265
ENERGIZER HLDGS INC NEW COM 29272W109 953 20,693 SH   SOLE   0 0 20,693
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 368 20,112 SH   SOLE   0 0 20,112
ENTERPRISE PRODS PARTNERS L COM 293792107 742 28,475 SH   SOLE   0 0 28,475
EOG RES INC COM 26875P101 1,818 18,789 SH   SOLE   0 0 18,789
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 206 17,345 SH   SOLE   0 0 17,345
EXXON MOBIL CORP COM 30231G102 1,596 19,465 SH   SOLE   0 0 19,465
FACEBOOK INC CL A 30303M102 489 2,859 SH   SOLE   0 0 2,859
FIDELITY TOTAL BD ETF 316188309 918 18,249 SH   SOLE   0 0 18,249
FIFTH STR SR FLOATNG RATE CO COM 31679F101 1,119 127,189 SH   SOLE   0 0 127,189
FIRST TR ENHANCED EQTY INC F COM 337318109 2,435 161,808 SH   SOLE   0 0 161,808
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 452 9,376 SH   SOLE   0 0 9,376
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,662 85,450 SH   SOLE   0 0 85,450
FORD MTR CO DEL COM PAR $0.01 345370860 204 17,032 SH   SOLE   0 0 17,032
FS INVT CORP COM 302635107 6,425 760,375 SH   SOLE   0 0 760,375
GENERAL ELECTRIC CO COM 369604103 639 26,417 SH   SOLE   0 0 26,417
GENERAL MLS INC COM 370334104 406 7,851 SH   SOLE   0 0 7,851
GENUINE PARTS CO COM 372460105 897 9,380 SH   SOLE   0 0 9,380
GIGAMEDIA LTD SHS NEW Y2711Y112 53 16,503 SH   SOLE   0 0 16,503
GILEAD SCIENCES INC COM 375558103 1,187 14,649 SH   SOLE   0 0 14,649
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 722 17,776 SH   SOLE   0 0 17,776
GLOBAL NET LEASE INC COM NEW 379378201 3,757 171,624 SH   SOLE   0 0 171,624
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,042 101,261 SH   SOLE   0 0 101,261
GREEN BRICK PARTNERS INC COM 392709101 197 19,892 SH   SOLE   0 0 19,892
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 177 20,635 SH   SOLE   0 0 20,635
HANESBRANDS INC COM 410345102 537 21,800 SH   SOLE   0 0 21,800
HOME DEPOT INC COM 437076102 345 2,108 SH   SOLE   0 0 2,108
HOWARD HUGHES CORP COM 44267D107 3,266 27,693 SH   SOLE   0 0 27,693
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 426 7,767 SH   SOLE   0 0 7,767
INDEPENDENCE RLTY TR INC COM 45378A106 954 93,800 SH   SOLE   0 0 93,800
INTEL CORP COM 458140100 635 16,664 SH   SOLE   0 0 16,664
INTERNATIONAL BUSINESS MACHS COM 459200101 950 6,550 SH   SOLE   0 0 6,550
INVESCO SR INCOME TR COM 46131H107 1,037 230,960 SH   SOLE   0 0 230,960
ISHARES S&P MC 400VL ETF 464287705 409 2,680 SH   SOLE   0 0 2,680
ISHARES SP SMCP600GR ETF 464287887 566 3,443 SH   SOLE   0 0 3,443
ISHARES GLOB HLTHCRE ETF 464287325 620 5,516 SH   SOLE   0 0 5,516
ISHARES GLOBAL FINLS ETF 464287333 782 11,720 SH   SOLE   0 0 11,720
ISHARES GLOBAL TECH ETF 464287291 880 6,179 SH   SOLE   0 0 6,179
ISHARES CORE TOTUSBD ETF 464287226 1,277 11,652 SH   SOLE   0 0 11,652
ISHARES EAFE VALUE ETF 464288877 1,430 26,182 SH   SOLE   0 0 26,182
ISHARES CORE S&P SCP ETF 464287804 1,523 20,520 SH   SOLE   0 0 20,520
ISHARES NAT AMT FREE BD 464288414 1,798 16,220 SH   SOLE   0 0 16,220
ISHARES U.S. PFD STK ETF 464288687 1,884 48,550 SH   SOLE   0 0 48,550
ISHARES CORE S&P MCP ETF 464287507 2,036 11,380 SH   SOLE   0 0 11,380
ISHARES GOLD TRUST ISHARES 464285105 460 37,375 SH   SOLE   0 0 37,375
ISHARES INC MSCI ITL ETF NEW 46434G830 235 7,483 SH   SOLE   0 0 7,483
ISHARES SILVER TRUST ISHARES 46428Q109 254 16,134 SH   SOLE   0 0 16,134
ISHARES TR RUS MD CP GR ETF 464287481 202 1,781 SH   SOLE   0 0 1,781
ISHARES TR IBOXX INV CP ETF 464287242 202 1,669 SH   SOLE   0 0 1,669
ISHARES TR RUS MDCP VAL ETF 464287473 204 2,406 SH   SOLE   0 0 2,406
ISHARES TR RUS 2000 VAL ETF 464287630 206 1,662 SH   SOLE   0 0 1,662
ISHARES TR INTL SEL DIV ETF 464288448 208 6,153 SH   SOLE   0 0 6,153
ISHARES TR EAFE GRWTH ETF 464288885 217 2,809 SH   SOLE   0 0 2,809
ISHARES TR GLB INFRASTR ETF 464288372 230 5,076 SH   SOLE   0 0 5,076
ISHARES TR CORE MSCI EAFE 46432F842 292 4,557 SH   SOLE   0 0 4,557
ISHARES TR FLTG RATE BD ETF 46429B655 364 7,150 SH   SOLE   0 0 7,150
ISHARES TR RUS 1000 VAL ETF 464287598 389 3,286 SH   SOLE   0 0 3,286
ISHARES TR 1-3 YR CR BD ETF 464288646 397 3,766 SH   SOLE   0 0 3,766
ISHARES TR RUS 1000 ETF 464287622 463 3,310 SH   SOLE   0 0 3,310
ISHARES TR RUS 1000 GRW ETF 464287614 606 4,846 SH   SOLE   0 0 4,846
ISHARES TR EAFE SML CP ETF 464288273 725 11,688 SH   SOLE   0 0 11,688
ISHARES TR MSCI EAFE ETF 464287465 830 12,127 SH   SOLE   0 0 12,127
ISHARES TR CORE S&P500 ETF 464287200 924 3,653 SH   SOLE   0 0 3,653
ISHARES TR CORE HIGH DV ETF 46429B663 939 10,920 SH   SOLE   0 0 10,920
ISHARES TR CORE DIV GRWTH 46434V621 1,929 59,394 SH   SOLE   0 0 59,394
JOHNSON & JOHNSON COM 478160104 912 7,013 SH   SOLE   0 0 7,013
JPMORGAN CHASE & CO COM 46625H100 793 8,306 SH   SOLE   0 0 8,306
KAYNE ANDERSON MLP INVT CO COM 486606106 182 10,038 SH   SOLE   0 0 10,038
KEMPHARM INC COM 488445107 3,093 835,915 SH   SOLE   0 0 835,915
KEYCORP NEW COM 493267108 519 27,598 SH   SOLE   0 0 27,598
L3 TECHNOLOGIES INC COM 502413107 1,974 10,479 SH   SOLE   0 0 10,479
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,630 436,102 SH   SOLE   0 0 436,102
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1,081 42,590 SH   SOLE   0 0 42,590
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2,286 90,459 SH   SOLE   0 0 90,459
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,299 72,331 SH   SOLE   0 0 72,331
MANTECH INTL CORP CL A 564563104 261 5,918 SH   SOLE   0 0 5,918
MARATHON PETE CORP COM 56585A102 557 9,939 SH   SOLE   0 0 9,939
MASTERCARD INCORPORATED CL A 57636Q104 222 1,570 SH   SOLE   0 0 1,570
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 203 4,112 SH   SOLE   0 0 4,112
MEDLEY CAP CORP COM 58503F106 806 134,970 SH   SOLE   0 0 134,970
MERCK & CO INC COM 58933Y105 985 15,381 SH   SOLE   0 0 15,381
METLIFE INC COM 59156R108 623 11,984 SH   SOLE   0 0 11,984
MICROSOFT CORP COM 594918104 818 10,985 SH   SOLE   0 0 10,985
MONSANTO CO NEW COM 61166W101 257 2,149 SH   SOLE   0 0 2,149
NATIONAL RETAIL PPTYS INC COM 637417106 745 17,888 SH   SOLE   0 0 17,888
NETFLIX INC COM 64110L106 605 3,336 SH   SOLE   0 0 3,336
NEW GOLD INC CDA COM 644535106 3,423 922,648 SH   SOLE   0 0 922,648
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 464 27,735 SH   SOLE   0 0 27,735
NEW SR INVT GROUP INC COM 648691103 393 42,900 SH   SOLE   0 0 42,900
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 1,095 21,526 SH   SOLE   0 0 21,526
NIKE INC CL B 654106103 710 13,695 SH   SOLE   0 0 13,695
NORTHROP GRUMMAN CORP COM 666807102 273 950 SH   SOLE   0 0 950
NORTHWEST BANCSHARES INC MD COM 667340103 216 12,500 SH   SOLE   0 0 12,500
NUVEEN AMT FREE QLTY MUN INC COM 670657105 689 49,762 SH   SOLE   0 0 49,762
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 758 49,856 SH   SOLE   0 0 49,856
NUVEEN PREFERRED SECURITIES COM 67072C105 1,368 131,440 SH   SOLE   0 0 131,440
NVIDIA CORP COM 67066G104 529 2,959 SH   SOLE   0 0 2,959
OCLARO INC COM NEW 67555N206 1,466 169,917 SH   SOLE   0 0 169,917
OMEGA HEALTHCARE INVS INC COM 681936100 243 7,630 SH   SOLE   0 0 7,630
PDL BIOPHARMA INC COM 69329Y104 47 13,746 SH   SOLE   0 0 13,746
PENNANTPARK INVT CORP COM 708062104 392 52,177 SH   SOLE   0 0 52,177
PEPSICO INC COM 713448108 397 3,563 SH   SOLE   0 0 3,563
PFIZER INC COM 717081103 1,387 38,846 SH   SOLE   0 0 38,846
PHILIP MORRIS INTL INC COM 718172109 271 2,446 SH   SOLE   0 0 2,446
PHILLIPS 66 COM 718546104 408 4,453 SH   SOLE   0 0 4,453
PHYSICIANS RLTY TR COM 71943U104 255 14,400 SH   SOLE   0 0 14,400
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,649 16,197 SH   SOLE   0 0 16,197
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,662 26,212 SH   SOLE   0 0 26,212
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 425 19,432 SH   SOLE   0 0 19,432
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,104 37,083 SH   SOLE   0 0 37,083
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,427 61,606 SH   SOLE   0 0 61,606
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,866 12,830 SH   SOLE   0 0 12,830
PRINCIPAL FINL GROUP INC COM 74251V102 317 4,933 SH   SOLE   0 0 4,933
PROCTOR & GAMBLE CO COM 742718109 1,183 13,003 SH   SOLE   0 0 13,003
PROSPECT CAPITAL CORPORATION COM 74348T102 240 35,780 SH   SOLE   0 0 35,780
PRUDENTIAL SHT DURATION HG Y COM 74442F107 359 23,552 SH   SOLE   0 0 23,552
REALTY INCOME CORP COM 756109104 421 7,358 SH   SOLE   0 0 7,358
RETAIL PPTYS AMER INC CL A 76131V202 402 30,631 SH   SOLE   0 0 30,631
RITE AID CORP COM 767754104 20 10,250 SH   SOLE   0 0 10,250
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,406 14,720 SH   SOLE   0 0 14,720
SALESFORCE COM INC COM 79466L302 260 2,783 SH   SOLE   0 0 2,783
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 55 14,794 SH   SOLE   0 0 14,794
SELECT INCOME REIT COM SH BEN INT 81618T100 600 25,613 SH   SOLE   0 0 25,613
SHERWIN WILLIAMS CO COM 824348106 267 747 SH   SOLE   0 0 747
SMUCKER J M CO COM NEW 832696405 263 2,502 SH   SOLE   0 0 2,502
SOUTHERN CO COM 842587107 378 7,687 SH   SOLE   0 0 7,687
SOUTHWEST AIRLS CO COM 844741108 472 8,434 SH   SOLE   0 0 8,434
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,226 5,479 SH   SOLE   0 0 5,479
SPDR GOLD TRUST GOLD SHS 78463V107 204 1,674 SH   SOLE   0 0 1,674
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,046 21,898 SH   SOLE   0 0 21,898
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,313 5,227 SH   SOLE   0 0 5,227
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 241 738 SH   SOLE   0 0 738
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 202 4,518 SH   SOLE   0 0 4,518
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 219 7,790 SH   SOLE   0 0 7,790
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 267 4,449 SH   SOLE   0 0 4,449
SPDR SERIES TRUST S&P DIVID ETF 78464A763 302 3,311 SH   SOLE   0 0 3,311
SPDR SERIES TRUST S&P BIOTECH 78464A870 512 5,911 SH   SOLE   0 0 5,911
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 614 17,791 SH   SOLE   0 0 17,791
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 687 18,405 SH   SOLE   0 0 18,405
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 114 18,200 SH   SOLE   0 0 18,200
STARBUCKS CORP COM 855244109 1,044 19,444 SH   SOLE   0 0 19,444
SYNAPTICS INC COM 87157D109 349 8,900 SH   SOLE   0 0 8,900
TARGET CORP COM 87612E106 334 5,655 SH   SOLE   0 0 5,655
TEMPLETON GLOBAL INCOME FD COM 880198106 802 118,923 SH   SOLE   0 0 118,923
TIER REIT INC COM NEW 88650V208 196 10,160 SH   SOLE   0 0 10,160
TOMPKINS FINANCIAL CORPORATI COM 890110109 772 8,965 SH   SOLE   0 0 8,965
TORTOISE MLP FD INC COM 89148B101 3,037 167,603 SH   SOLE   0 0 167,603
TOTAL S A SPONSORED ADR 89151E109 491 9,168 SH   SOLE   0 0 9,168
TRAVELERS COMPANIES INC COM 89417E109 268 2,189 SH   SOLE   0 0 2,189
TYSON FOODS INC CL A 902494103 584 8,284 SH   SOLE   0 0 8,284
U S SILICA HLDGS INC COM 90346E103 1,697 54,604 SH   SOLE   0 0 54,604
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 438 23,375 SH   SOLE   0 0 23,375
UNITED PARCEL SERVICE INC CL B 911312106 232 1,932 SH   SOLE   0 0 1,932
UNITED STATES ANTIMONY CORP COM 911549103 43 149,000 SH   SOLE   0 0 149,000
UNITED STATES STL CORP NEW COM 912909108 2,143 83,528 SH   SOLE   0 0 83,528
UNITEDHEALTH GROUP INC COM 91324P102 216 1,104 SH   SOLE   0 0 1,104
US BANCORP DEL COM NEW 902973304 326 6,088 SH   SOLE   0 0 6,088
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 215 6,413 SH   SOLE   0 0 6,413
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,134 92,939 SH   SOLE   0 0 92,939
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 312 3,683 SH   SOLE   0 0 3,683
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 353 4,424 SH   SOLE   0 0 4,424
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 424 5,169 SH   SOLE   0 0 5,169
VANGUARD INDEX FDS GROWTH ETF 922908736 445 3,350 SH   SOLE   0 0 3,350
VANGUARD INDEX FDS REIT ETF 922908553 456 5,492 SH   SOLE   0 0 5,492
VANGUARD INDEX FDS SMALL CP ETF 922908751 756 5,352 SH   SOLE   0 0 5,352
VANGUARD INDEX FDS VALUE ETF 922908744 889 8,908 SH   SOLE   0 0 8,908
VANGUARD INDEX FDS SM CP VAL ETF 922908611 955 7,474 SH   SOLE   0 0 7,474
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,184 9,141 SH   SOLE   0 0 9,141
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,456 12,621 SH   SOLE   0 0 12,621
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,600 32,936 SH   SOLE   0 0 32,936
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 208 3,565 SH   SOLE   0 0 3,565
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 660 12,512 SH   SOLE   0 0 12,512
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 668 5,808 SH   SOLE   0 0 5,808
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,988 45,618 SH   SOLE   0 0 45,618
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 233 2,478 SH   SOLE   0 0 2,478
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 616 5,181 SH   SOLE   0 0 5,181
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,079 11,385 SH   SOLE   0 0 11,385
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,532 35,280 SH   SOLE   0 0 35,280
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 378 4,657 SH   SOLE   0 0 4,657
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 261 3,999 SH   SOLE   0 0 3,999
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 312 2,052 SH   SOLE   0 0 2,052
VANGUARD WORLD FDS INF TECH ETF 92204A702 461 3,035 SH   SOLE   0 0 3,035
VEREIT INC COM 92339V100 751 90,538 SH   SOLE   0 0 90,538
VERIZON COMMUNICATIONS INC COM 92343V104 695 14,043 SH   SOLE   0 0 14,043
VIRTU FINL INC CL A 928254101 574 35,415 SH   SOLE   0 0 35,415
VISA INC COM CL A 92826C839 433 4,114 SH   SOLE   0 0 4,114
W P CAREY INC COM 92936U109 216 3,198 SH   SOLE   0 0 3,198
WAL-MART STORES INC COM 931142103 212 2,713 SH   SOLE   0 0 2,713
WELLS FARGO & CO NEW COM 949746101 578 10,488 SH   SOLE   0 0 10,488
WESTERN ASSET EMRG MKT DEBT COM 95766A101 443 28,147 SH   SOLE   0 0 28,147
WHEATON PRECIOUS METALS CORP COM 962879102 1,633 85,552 SH   SOLE   0 0 85,552
WISDOMTREE TR JAPN HEDGE EQT 97717W851 248 4,536 SH   SOLE   0 0 4,536
XENIA HOTELS & RESORTS INC COM 984017103 732 34,777 SH   SOLE   0 0 34,777
XEROX CORP COM NEW 984121608 415 12,460 SH   SOLE   0 0 12,460