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
ABBOTT LABS COM 002824100 487 8,535 SH   SOLE   0 0 8,535
AEGON N V NY REGISTRY SH 007924103 101 16,066 SH   SOLE   0 0 16,066
AGNICO EAGLE MINES LTD COM 008474108 564 12,221 SH   SOLE   0 0 12,221
ALIGN TECHNOLOGY INC COM 016255101 987 4,440 SH   SOLE   0 0 4,440
ALTABA INC COM 021346101 355 5,079 SH   SOLE   0 0 5,079
AMAZON COM INC COM 023135106 1,346 1,151 SH   SOLE   0 0 1,151
AMERICAN EXPRESS CO COM 025816109 573 5,771 SH   SOLE   0 0 5,771
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 6,925 382,177 SH   SOLE   0 0 382,177
AMERICAN INTL GROUP INC COM NEW 026874784 1,600 26,860 SH   SOLE   0 0 26,860
AMGEN INC COM 031162100 1,235 7,100 SH   SOLE   0 0 7,100
ANNALY CAP MGMT INC COM 035710409 290 24,354 SH   SOLE   0 0 24,354
APPLE INC COM 037833100 6,124 36,188 SH   SOLE   0 0 36,188
ARCHER DANIELS MIDLAND CO COM 039483102 439 10,961 SH   SOLE   0 0 10,961
ARISTA NETWORKS INC COM 040413106 940 3,992 SH   SOLE   0 0 3,992
ASHFORD HOSPITALITY TR INC COM SHS 044103109 269 39,900 SH   SOLE   0 0 39,900
AUTOMATIC DATA PROCESSING IN COM 053015103 635 5,422 SH   SOLE   0 0 5,422
AVNET INC COM 053807103 223 5,640 SH   SOLE   0 0 5,640
BANK OF AMERICA CORPORATION COM 060505104 6,709 227,276 SH   SOLE   0 0 227,276
BANK AMER CORP 7.25%CNV PFD L 060505682 754 572 SH   SOLE   0 0 572
BANK NEW YORK MELLON CORP COM 064058100 402 7,465 SH   SOLE   0 0 7,465
BARRICK GOLD CORP COM 067901108 3,552 245,779 SH   SOLE   0 0 245,779
BECTON DICKINSON & CO COM 075887109 251 1,173 SH   SOLE   0 0 1,173
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,488 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,858 19,463 SH   SOLE   0 0 19,463
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 333 26,581 SH   SOLE   0 0 26,581
BLACKROCK CR ALLCTN INC TR COM 092508100 290 21,791 SH   SOLE   0 0 21,791
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 2,720 417,236 SH   SOLE   0 0 417,236
BOEING CO COM 097023105 634 2,149 SH   SOLE   0 0 2,149
BRISTOL MYERS SQUIBB CO COM 110122108 682 11,125 SH   SOLE   0 0 11,125
CSX CORP COM 126408103 231 4,200 SH   SOLE   0 0 4,200
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 534 44,193 SH   SOLE   0 0 44,193
CASEYS GEN STORES INC COM 147528103 1,124 10,045 SH   SOLE   0 0 10,045
CATERPILLAR INC DEL COM 149123101 276 1,754 SH   SOLE   0 0 1,754
CELGENE CORP COM 151020104 360 3,446 SH   SOLE   0 0 3,446
CENTRAL FD CDA LTD CL A 153501101 245 18,282 SH   SOLE   0 0 18,282
CHEVRON CORP NEW COM 166764100 473 3,778 SH   SOLE   0 0 3,778
CHROMADEX CORP COM NEW 171077407 348 59,259 SH   SOLE   0 0 59,259
CITIGROUP INC COM NEW 172967424 830 11,152 SH   SOLE   0 0 11,152
COCA COLA CO COM 191216100 258 5,622 SH   SOLE   0 0 5,622
COGNEX CORP COM 192422103 908 14,845 SH   SOLE   0 0 14,845
COHERENT INC COM 192479103 917 3,248 SH   SOLE   0 0 3,248
COLGATE PALMOLIVE CO COM 194162103 204 2,699 SH   SOLE   0 0 2,699
DANAHER CORP DEL COM 235851102 226 2,438 SH   SOLE   0 0 2,438
DEL TACO RESTAURANTS INC COM 245496104 184 15,194 SH   SOLE   0 0 15,194
DELTA AIR LINES INC DEL COM NEW 247361702 204 3,645 SH   SOLE   0 0 3,645
DISNEY WALT CO COM DISNEY 254687106 600 5,577 SH   SOLE   0 0 5,577
ENTERPRISE PRODS PARTNERS L COM 293792107 696 26,240 SH   SOLE   0 0 26,240
FS INVT CORP COM 302635107 5,618 764,345 SH   SOLE   0 0 764,345
FIDELITY TOTAL BD ETF 316188309 918 18,263 SH   SOLE   0 0 18,263
FIRST TR ENHANCED EQTY INC F COM 337318109 2,599 160,547 SH   SOLE   0 0 160,547
FORD MTR CO DEL COM PAR $0.01 345370860 724 58,005 SH   SOLE   0 0 58,005
GENERAL ELECTRIC CO COM 369604103 376 21,551 SH   SOLE   0 0 21,551
GENERAL MLS INC COM 370334104 478 8,057 SH   SOLE   0 0 8,057
GENUINE PARTS CO COM 372460105 782 8,235 SH   SOLE   0 0 8,235
GILEAD SCIENCES INC COM 375558103 981 13,688 SH   SOLE   0 0 13,688
GLOBAL NET LEASE INC COM NEW 379378201 3,818 185,536 SH   SOLE   0 0 185,536
GRACO INC COM 384109104 927 20,509 SH   SOLE   0 0 20,509
GRAMERCY PPTY TR COM NEW 385002308 284 10,642 SH   SOLE   0 0 10,642
GREEN BRICK PARTNERS INC COM 392709101 211 18,651 SH   SOLE   0 0 18,651
HANESBRANDS INC COM 410345102 462 22,100 SH   SOLE   0 0 22,100
HARRIS CORP DEL COM 413875105 356 2,514 SH   SOLE   0 0 2,514
HEICO CORP NEW COM 422806109 895 9,488 SH   SOLE   0 0 9,488
HOME DEPOT INC COM 437076102 391 2,063 SH   SOLE   0 0 2,063
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 296 5,582 SH   SOLE   0 0 5,582
INTEL CORP COM 458140100 929 20,111 SH   SOLE   0 0 20,111
INTERNATIONAL BUSINESS MACHS COM 459200101 1,008 6,570 SH   SOLE   0 0 6,570
INVESTORS REAL ESTATE TR SH BEN INT 461730103 97 17,000 SH   SOLE   0 0 17,000
ISHARES GOLD TRUST ISHARES 464285105 341 27,266 SH   SOLE   0 0 27,266
ISHARES TIPS BD ETF 464287176 217 1,898 SH   SOLE   0 0 1,898
ISHARES TR CORE S&P500 ETF 464287200 1,364 5,072 SH   SOLE   0 0 5,072
ISHARES CORE TOTUSBD ETF 464287226 1,499 13,707 SH   SOLE   0 0 13,707
ISHARES TR IBOXX INV CP ETF 464287242 477 3,923 SH   SOLE   0 0 3,923
ISHARES GLOBAL TECH ETF 464287291 946 6,155 SH   SOLE   0 0 6,155
ISHARES GLOB HLTHCRE ETF 464287325 653 5,806 SH   SOLE   0 0 5,806
ISHARES GLOBAL FINLS ETF 464287333 850 12,152 SH   SOLE   0 0 12,152
ISHARES TR MSCI EAFE ETF 464287465 837 11,902 SH   SOLE   0 0 11,902
ISHARES TR RUS MDCP VAL ETF 464287473 276 3,093 SH   SOLE   0 0 3,093
ISHARES TR RUS MD CP GR ETF 464287481 276 2,291 SH   SOLE   0 0 2,291
ISHARES CORE S&P MCP ETF 464287507 2,137 11,260 SH   SOLE   0 0 11,260
ISHARES TR NASDQ BIOTEC ETF 464287556 5,153 48,263 SH   SOLE   0 0 48,263
ISHARES TR RUS 1000 VAL ETF 464287598 503 4,044 SH   SOLE   0 0 4,044
ISHARES TR RUS 1000 GRW ETF 464287614 1,125 8,356 SH   SOLE   0 0 8,356
ISHARES TR RUS 1000 ETF 464287622 554 3,726 SH   SOLE   0 0 3,726
ISHARES TR RUS 2000 VAL ETF 464287630 237 1,882 SH   SOLE   0 0 1,882
ISHARES TR RUSSELL 2000 ETF 464287655 204 1,337 SH   SOLE   0 0 1,337
ISHARES S&P MC 400VL ETF 464287705 345 2,157 SH   SOLE   0 0 2,157
ISHARES CORE S&P SCP ETF 464287804 1,496 19,472 SH   SOLE   0 0 19,472
ISHARES SP SMCP600GR ETF 464287887 499 2,930 SH   SOLE   0 0 2,930
ISHARES TR EAFE SML CP ETF 464288273 388 6,020 SH   SOLE   0 0 6,020
ISHARES TR JPMORGAN USD EMG 464288281 218 1,877 SH   SOLE   0 0 1,877
ISHARES TR GLB INFRASTR ETF 464288372 235 5,201 SH   SOLE   0 0 5,201
ISHARES NAT AMT FREE BD 464288414 1,845 16,664 SH   SOLE   0 0 16,664
ISHARES TR INTL SEL DIV ETF 464288448 213 6,296 SH   SOLE   0 0 6,296
ISHARES TR INTRM GOV CR ETF 464288612 1,504 13,706 SH   SOLE   0 0 13,706
ISHARES TR 1-3 YR CR BD ETF 464288646 395 3,776 SH   SOLE   0 0 3,776
ISHARES U.S. PFD STK ETF 464288687 1,867 49,050 SH   SOLE   0 0 49,050
ISHARES EAFE VALUE ETF 464288877 1,952 35,356 SH   SOLE   0 0 35,356
ISHARES TR EAFE GRWTH ETF 464288885 375 4,642 SH   SOLE   0 0 4,642
JOHNSON & JOHNSON COM 478160104 1,311 9,380 SH   SOLE   0 0 9,380
KAYNE ANDERSON MLP INVT CO COM 486606106 192 10,060 SH   SOLE   0 0 10,060
KEMPHARM INC COM 488445107 3,312 817,822 SH   SOLE   0 0 817,822
KEYCORP NEW COM 493267108 560 27,780 SH   SOLE   0 0 27,780
KROGER CO COM 501044101 590 21,477 SH   SOLE   0 0 21,477
LENNOX INTL INC COM 526107107 233 1,120 SH   SOLE   0 0 1,120
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,699 428,491 SH   SOLE   0 0 428,491
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 917 41,584 SH   SOLE   0 0 41,584
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,957 88,088 SH   SOLE   0 0 88,088
MANTECH INTL CORP CL A 564563104 287 5,718 SH   SOLE   0 0 5,718
MCDONALDS CORP COM 580135101 458 2,657 SH   SOLE   0 0 2,657
MICROSOFT CORP COM 594918104 1,148 13,418 SH   SOLE   0 0 13,418
MICRON TECHNOLOGY INC COM 595112103 848 20,616 SH   SOLE   0 0 20,616
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 109 10,716 SH   SOLE   0 0 10,716
NATIONAL BEVERAGE CORP COM 635017106 845 8,668 SH   SOLE   0 0 8,668
NEW GOLD INC CDA COM 644535106 665 202,231 SH   SOLE   0 0 202,231
NEW SR INVT GROUP INC COM 648691103 302 39,900 SH   SOLE   0 0 39,900
NIKE INC CL B 654106103 977 15,595 SH   SOLE   0 0 15,595
NORTHROP GRUMMAN CORP COM 666807102 292 950 SH   SOLE   0 0 950
NORTHWEST BANCSHARES INC MD COM 667340103 188 11,250 SH   SOLE   0 0 11,250
NUVEEN AMT FREE QLTY MUN INC COM 670657105 764 55,566 SH   SOLE   0 0 55,566
NUVEEN MTG OPPORTUNITY TERM COM 670735109 306 12,375 SH   SOLE   0 0 12,375
PARK HOTELS RESORTS INC COM 700517105 613 21,330 SH   SOLE   0 0 21,330
PENNANTPARK INVT CORP COM 708062104 338 48,853 SH   SOLE   0 0 48,853
PEPSICO INC COM 713448108 597 4,978 SH   SOLE   0 0 4,978
PFIZER INC COM 717081103 1,516 41,857 SH   SOLE   0 0 41,857
PHILLIPS 66 COM 718546104 463 4,574 SH   SOLE   0 0 4,574
PROCTOR & GAMBLE CO COM 742718109 1,201 13,069 SH   SOLE   0 0 13,069
REALTY INCOME CORP COM 756109104 583 10,219 SH   SOLE   0 0 10,219
REPUBLIC SVCS INC COM 760759100 357 5,284 SH   SOLE   0 0 5,284
RIO TINTO PLC SPONSORED ADR 767204100 278 5,251 SH   SOLE   0 0 5,251
SHERWIN WILLIAMS CO COM 824348106 309 753 SH   SOLE   0 0 753
SMITH A O COM 831865209 314 5,121 SH   SOLE   0 0 5,121
SMUCKER J M CO COM NEW 832696405 311 2,502 SH   SOLE   0 0 2,502
SOUTHERN CO COM 842587107 410 8,524 SH   SOLE   0 0 8,524
SOUTHWEST AIRLS CO COM 844741108 550 8,409 SH   SOLE   0 0 8,409
STARBUCKS CORP COM 855244109 1,266 22,047 SH   SOLE   0 0 22,047
STEIN MART INC COM 858375108 35 30,000 SH   SOLE   0 0 30,000
STMICROELECTRONICS N V NY REGISTRY 861012102 919 42,083 SH   SOLE   0 0 42,083
SYNOPSYS INC COM 871607107 898 10,539 SH   SOLE   0 0 10,539
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 932 8,489 SH   SOLE   0 0 8,489
TEMPLETON GLOBAL INCOME FD COM 880198106 789 122,171 SH   SOLE   0 0 122,171
TOMPKINS FINANCIAL CORPORATI COM 890110109 729 8,965 SH   SOLE   0 0 8,965
TYSON FOODS INC CL A 902494103 672 8,284 SH   SOLE   0 0 8,284
US BANCORP DEL COM NEW 902973304 304 5,677 SH   SOLE   0 0 5,677
UNITED PARCEL SERVICE INC CL B 911312106 230 1,929 SH   SOLE   0 0 1,929
UNITED STATES ANTIMONY CORP COM 911549103 48 149,000 SH   SOLE   0 0 149,000
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,196 11,724 SH   SOLE   0 0 11,724
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 369 4,406 SH   SOLE   0 0 4,406
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 460 5,809 SH   SOLE   0 0 5,809
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 524 6,430 SH   SOLE   0 0 6,430
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,947 43,391 SH   SOLE   0 0 43,391
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 426 4,980 SH   SOLE   0 0 4,980
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 847 7,105 SH   SOLE   0 0 7,105
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 641 11,721 SH   SOLE   0 0 11,721
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,451 53,389 SH   SOLE   0 0 53,389
VEEVA SYS INC CL A COM 922475108 888 16,058 SH   SOLE   0 0 16,058
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 399 7,725 SH   SOLE   0 0 7,725
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,022 32,702 SH   SOLE   0 0 32,702
VANGUARD INDEX FDS REIT ETF 922908553 566 6,823 SH   SOLE   0 0 6,823
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,135 8,551 SH   SOLE   0 0 8,551
VANGUARD INDEX FDS MID CAP ETF 922908629 231 1,492 SH   SOLE   0 0 1,492
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,412 11,521 SH   SOLE   0 0 11,521
VANGUARD INDEX FDS GROWTH ETF 922908736 508 3,614 SH   SOLE   0 0 3,614
VANGUARD INDEX FDS VALUE ETF 922908744 1,112 10,462 SH   SOLE   0 0 10,462
VANGUARD INDEX FDS SMALL CP ETF 922908751 930 6,294 SH   SOLE   0 0 6,294
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,656 12,063 SH   SOLE   0 0 12,063
VIRTU FINL INC CL A 928254101 601 32,815 SH   SOLE   0 0 32,815
WAL-MART STORES INC COM 931142103 204 2,069 SH   SOLE   0 0 2,069
WELLS FARGO & CO NEW COM 949746101 599 9,871 SH   SOLE   0 0 9,871
XENIA HOTELS & RESORTS INC COM 984017103 634 29,362 SH   SOLE   0 0 29,362
XEROX CORP COM NEW 984121608 310 10,620 SH   SOLE   0 0 10,620
AMERISOURCEBERGEN CORP COM 03073E105 700 7,624 SH   SOLE   0 0 7,624
TOTAL S A SPONSORED ADR 89151E109 513 9,287 SH   SOLE   0 0 9,287
TRAVELERS COMPANIES INC COM 89417E109 322 2,374 SH   SOLE   0 0 2,374
AALS ETF TR ALERIAN MLP 00162Q866 144 13,345 SH   SOLE   0 0 13,345
AT&T INC COM 00206R102 1,313 33,760 SH   SOLE   0 0 33,760
ARK ETF TR INNOVATION ETF 00214Q104 6,093 164,321 SH   SOLE   0 0 164,321
ABBVIE INC COM 00287Y109 812 8,395 SH   SOLE   0 0 8,395
ADOBE SYS INC COM 00724F101 211 1,204 SH   SOLE   0 0 1,204
ADVENT CLAYMORE CV SECS & IN COM 00764C109 2,909 183,178 SH   SOLE   0 0 183,178
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 741 55,305 SH   SOLE   0 0 55,305
ALPHABET INC CAP STK CL C 02079K107 1,125 1,075 SH   SOLE   0 0 1,075
ALPHABET INC CAP STK CL A 02079K305 570 541 SH   SOLE   0 0 541
ALTRIA GROUP INC COM 02209S103 308 4,316 SH   SOLE   0 0 4,316
APOLLO COML REAL EST FIN INC COM 03762U105 459 24,863 SH   SOLE   0 0 24,863
ARES CAP CORP COM 04010L103 192 12,236 SH   SOLE   0 0 12,236
ARES COML REAL ESTATE CORP COM 04013V108 464 35,934 SH   SOLE   0 0 35,934
ATHERSYS INC COM 04744L106 25 13,849 SH   SOLE   0 0 13,849
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 558 22,879 SH   SOLE   0 0 22,879
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,339 50,198 SH   SOLE   0 0 50,198
BLACKROCK HEALTH SCIENCES TR COM 09250W107 313 8,586 SH   SOLE   0 0 8,586
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,243 38,809 SH   SOLE   0 0 38,809
BLACKROCK MUNI INTER DR FD I COM 09253X102 751 53,918 SH   SOLE   0 0 53,918
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 761 65,052 SH   SOLE   0 0 65,052
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 701 44,608 SH   SOLE   0 0 44,608
BLACKROCK SCIENCE & TECH TR SHS 09258G104 387 14,493 SH   SOLE   0 0 14,493
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 426 4,698 SH   SOLE   0 0 4,698
CME GROUP INC COM 12572Q105 227 1,551 SH   SOLE   0 0 1,551
CA INC COM 12673P105 501 15,050 SH   SOLE   0 0 15,050
CARDINAL HEALTH INC COM 14149Y108 244 3,973 SH   SOLE   0 0 3,973
CISCO SYS INC COM 17275R102 2,275 59,396 SH   SOLE   0 0 59,396
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 993 19,814 SH   SOLE   0 0 19,814
COHEN & STEERS INFRASTRUCTUR COM 19248A109 558 23,237 SH   SOLE   0 0 23,237
COLONY NORTHSTAR INC CL A COM 19625W104 820 71,833 SH   SOLE   0 0 71,833
CONOCOPHILLIPS COM 20825C104 608 11,078 SH   SOLE   0 0 11,078
COSTCO WHSL CORP NEW COM 22160K105 511 2,745 SH   SOLE   0 0 2,745
CROWN CASTLE INTL CORP NEW COM 22822V101 310 2,797 SH   SOLE   0 0 2,797
D R HORTON INC COM 23331A109 289 5,668 SH   SOLE   0 0 5,668
DOWDUPONT INC COM 26078J100 1,350 18,950 SH   SOLE   0 0 18,950
DREYFUS STRATEGIC MUN BD FD COM 26202F107 2,759 322,660 SH   SOLE   0 0 322,660
EATON VANCE TX MGD DIV EQ IN COM 27828N102 671 55,056 SH   SOLE   0 0 55,056
EATON VANCE TAX MNGD GBL DV COM 27829F108 537 57,236 SH   SOLE   0 0 57,236
EDGEWELL PERS CARE CO COM 28035Q102 278 4,684 SH   SOLE   0 0 4,684
ENERGIZER HLDGS INC NEW COM 29272W109 1,027 21,393 SH   SOLE   0 0 21,393
EXXON MOBIL CORP COM 30231G102 1,638 19,582 SH   SOLE   0 0 19,582
FACEBOOK INC CL A 30303M102 504 2,859 SH   SOLE   0 0 2,859
FEDEX CORP COM 31428X106 202 809 SH   SOLE   0 0 809
FIRST TR INTER DUR PFD & IN COM 33718W103 244 10,007 SH   SOLE   0 0 10,007
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 425 8,855 SH   SOLE   0 0 8,855
FLEXSHARES TR MORNSTAR UPSTR 33939L407 3,349 100,609 SH   SOLE   0 0 100,609
FOUR CORNERS PPTY TR INC COM 35086T109 216 8,419 SH   SOLE   0 0 8,419
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,048 106,292 SH   SOLE   0 0 106,292
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 141 15,835 SH   SOLE   0 0 15,835
HEWLETT PACKARD ENTERPRISE C COM 42824C109 247 17,223 SH   SOLE   0 0 17,223
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 9,294 599,640 SH   SOLE   0 0 599,640
HOST HOTELS & RESORTS INC COM 44107P104 296 14,932 SH   SOLE   0 0 14,932
HOWARD HUGHES CORP COM 44267D107 3,600 27,427 SH   SOLE   0 0 27,427
INDEPENDENCE RLTY TR INC COM 45378A106 924 91,600 SH   SOLE   0 0 91,600
INVESCO SR INCOME TR COM 46131H107 461 105,080 SH   SOLE   0 0 105,080
INVESCO DYNAMIC CR OPP FD COM 46132R104 399 34,102 SH   SOLE   0 0 34,102
ISHARES TR FLTG RATE BD ETF 46429B655 465 9,150 SH   SOLE   0 0 9,150
ISHARES TR CORE HIGH DV ETF 46429B663 1,230 13,641 SH   SOLE   0 0 13,641
ISHARES TR CORE MSCI EAFE 46432F842 321 4,864 SH   SOLE   0 0 4,864
ISHARES TR CORE DIV GRWTH 46434V621 2,171 62,421 SH   SOLE   0 0 62,421
ISHARES TR MSCI UK ETF NEW 46435G334 303 8,462 SH   SOLE   0 0 8,462
JPMORGAN CHASE & CO COM 46625H100 1,450 13,559 SH   SOLE   0 0 13,559
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 473 17,203 SH   SOLE   0 0 17,203
MAINSOURCE FINANCIAL GP INC COM 56062Y102 315 8,679 SH   SOLE   0 0 8,679
MARATHON PETE CORP COM 56585A102 655 9,925 SH   SOLE   0 0 9,925
MASTERCARD INCORPORATED CL A 57636Q104 240 1,584 SH   SOLE   0 0 1,584
MEDLEY CAP CORP COM 58503F106 720 137,970 SH   SOLE   0 0 137,970
MERCK & CO INC COM 58933Y105 1,371 24,367 SH   SOLE   0 0 24,367
METLIFE INC COM 59156R108 591 11,681 SH   SOLE   0 0 11,681
MONSANTO CO NEW COM 61166W101 249 2,130 SH   SOLE   0 0 2,130
NETFLIX INC COM 64110L106 732 3,815 SH   SOLE   0 0 3,815
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 413 23,085 SH   SOLE   0 0 23,085
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 924 18,208 SH   SOLE   0 0 18,208
NORTHSTAR REALTY EUROPE CORP COM 66706L101 413 30,786 SH   SOLE   0 0 30,786
NVIDIA CORP COM 67066G104 551 2,849 SH   SOLE   0 0 2,849
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 838 54,962 SH   SOLE   0 0 54,962
NUVEEN PREFERRED SECURITIES COM 67072C105 1,435 140,730 SH   SOLE   0 0 140,730
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 287 34,876 SH   SOLE   0 0 34,876
OAKTREE SPECIALTY LENDING CO COM 67401P108 260 53,217 SH   SOLE   0 0 53,217
OAKTREE STRATEGIC INCOME COR COM 67402D104 1,057 125,813 SH   SOLE   0 0 125,813
PDL BIOPHARMA INC COM 69329Y104 37 13,681 SH   SOLE   0 0 13,681
PRA HEALTH SCIENCES INC COM 69354M108 933 10,246 SH   SOLE   0 0 10,246
PAYPAL HLDGS INC COM 70450Y103 956 12,983 SH   SOLE   0 0 12,983
PHYSICIANS RLTY TR COM 71943U104 241 13,400 SH   SOLE   0 0 13,400
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,845 28,311 SH   SOLE   0 0 28,311
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,483 14,597 SH   SOLE   0 0 14,597
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 288 12,819 SH   SOLE   0 0 12,819
PINNACLE FINL PARTNERS INC COM 72346Q104 336 5,062 SH   SOLE   0 0 5,062
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,064 13,254 SH   SOLE   0 0 13,254
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,305 56,652 SH   SOLE   0 0 56,652
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,199 40,601 SH   SOLE   0 0 40,601
PRINCIPAL FINL GROUP INC COM 74251V102 355 5,030 SH   SOLE   0 0 5,030
PROSPECT CAPITAL CORPORATION COM 74348T102 214 31,780 SH   SOLE   0 0 31,780
PRUDENTIAL SHT DURATION HG Y COM 74442F107 188 12,701 SH   SOLE   0 0 12,701
RETAIL PPTYS AMER INC CL A 76131V202 363 26,991 SH   SOLE   0 0 26,991
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,560 15,442 SH   SOLE   0 0 15,442
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,549 80,750 SH   SOLE   0 0 80,750
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 934 19,102 SH   SOLE   0 0 19,102
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 206 4,689 SH   SOLE   0 0 4,689
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 700 20,462 SH   SOLE   0 0 20,462
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 716 19,507 SH   SOLE   0 0 19,507
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 264 9,296 SH   SOLE   0 0 9,296
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 301 5,068 SH   SOLE   0 0 5,068
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,246 89,144 SH   SOLE   0 0 89,144
SPDR SERIES TRUST S&P DIVID ETF 78464A763 316 3,344 SH   SOLE   0 0 3,344
SPDR SERIES TRUST S&P BIOTECH 78464A870 569 6,702 SH   SOLE   0 0 6,702
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,468 5,935 SH   SOLE   0 0 5,935
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 222 644 SH   SOLE   0 0 644
SALESFORCE COM INC COM 79466L302 264 2,583 SH   SOLE   0 0 2,583
SELECT SECTOR SPDR TR ENERGY 81369Y506 519 7,186 SH   SOLE   0 0 7,186
SELECT INCOME REIT COM SH BEN INT 81618T100 633 25,205 SH   SOLE   0 0 25,205
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 115 18,200 SH   SOLE   0 0 18,200
STERLING BANCORP DEL COM 85917A100 281 11,436 SH   SOLE   0 0 11,436
3M CO COM 88579Y101 1,016 4,314 SH   SOLE   0 0 4,314
TORTOISE MLP FD INC COM 89148B101 2,972 169,276 SH   SOLE   0 0 169,276
22ND CENTY GROUP INC COM 90137F103 32 11,500 SH   SOLE   0 0 11,500
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 424 23,375 SH   SOLE   0 0 23,375
UNITEDHEALTH GROUP INC COM 91324P102 232 1,054 SH   SOLE   0 0 1,054
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 499 21,453 SH   SOLE   0 0 21,453
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 303 8,880 SH   SOLE   0 0 8,880
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 280 3,999 SH   SOLE   0 0 3,999
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 314 2,038 SH   SOLE   0 0 2,038
VANGUARD WORLD FDS INF TECH ETF 92204A702 497 3,016 SH   SOLE   0 0 3,016
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 620 7,818 SH   SOLE   0 0 7,818
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 597 4,880 SH   SOLE   0 0 4,880
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 237 2,478 SH   SOLE   0 0 2,478
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 446 5,108 SH   SOLE   0 0 5,108
VEREIT INC COM 92339V100 705 90,537 SH   SOLE   0 0 90,537
VERIZON COMMUNICATIONS INC COM 92343V104 806 15,236 SH   SOLE   0 0 15,236
VISA INC COM CL A 92826C839 477 4,181 SH   SOLE   0 0 4,181
W P CAREY INC COM 92936U109 213 3,091 SH   SOLE   0 0 3,091
WESTERN ASSET EMRG MKT DEBT COM 95766A101 237 15,252 SH   SOLE   0 0 15,252
WISDOMTREE TR JAPN HEDGE EQT 97717W851 271 4,573 SH   SOLE   0 0 4,573
ALLERGAN PLC COM G0177J108 220 1,346 SH   SOLE   0 0 1,346
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 434 11,966 SH   SOLE   0 0 11,966
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 355 2,320 SH   SOLE   0 0 2,320
BUNGE LIMITED COM G16962105 354 5,278 SH   SOLE   0 0 5,278
CNH INDL N V SHS N20944109 914 68,234 SH   SOLE   0 0 68,234
FERRARI N V COM N3167Y103 868 8,279 SH   SOLE   0 0 8,279
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 110 30,102 SH   SOLE   0 0 30,102