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
AU OPTRONICS CORP SPONSORED ADR 002255107 56 12,288 SH   SOLE   0 0 12,288
ABBOTT LABS COM 002824100 538 8,984 SH   SOLE   0 0 8,984
AEGON N V NY REGISTRY SH 007924103 100 14,789 SH   SOLE   0 0 14,789
ALIGN TECHNOLOGY INC COM 016255101 1,125 4,480 SH   SOLE   0 0 4,480
ALTABA INC COM 021346101 386 5,213 SH   SOLE   0 0 5,213
AMAZON COM INC COM 023135106 1,955 1,351 SH   SOLE   0 0 1,351
AMERICAN EXPRESS CO COM 025816109 526 5,639 SH   SOLE   0 0 5,639
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3,094 188,673 SH   SOLE   0 0 188,673
AMERICAN INTL GROUP INC COM NEW 026874784 838 15,404 SH   SOLE   0 0 15,404
AMGEN INC COM 031162100 1,040 6,101 SH   SOLE   0 0 6,101
ANNALY CAP MGMT INC COM 035710409 247 23,696 SH   SOLE   0 0 23,696
APPLE INC COM 037833100 6,026 35,917 SH   SOLE   0 0 35,917
ARCHER DANIELS MIDLAND CO COM 039483102 475 10,961 SH   SOLE   0 0 10,961
ARISTA NETWORKS INC COM 040413106 1,019 3,992 SH   SOLE   0 0 3,992
ASHFORD HOSPITALITY TR INC COM SHS 044103109 264 40,900 SH   SOLE   0 0 40,900
AUTOMATIC DATA PROCESSING IN COM 053015103 541 4,770 SH   SOLE   0 0 4,770
AVNET INC COM 053807103 236 5,640 SH   SOLE   0 0 5,640
BANK OF AMERICA CORPORATION COM 060505104 5,805 193,566 SH   SOLE   0 0 193,566
BANK AMER CORP 7.25%CNV PFD L 060505682 867 672 SH   SOLE   0 0 672
BANK NEW YORK MELLON CORP COM 064058100 385 7,465 SH   SOLE   0 0 7,465
BARRICK GOLD CORP COM 067901108 3,328 267,280 SH   SOLE   0 0 267,280
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,496 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,715 33,660 SH   SOLE   0 0 33,660
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 209 18,072 SH   SOLE   0 0 18,072
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 2,527 415,004 SH   SOLE   0 0 415,004
BOEING CO COM 097023105 665 2,041 SH   SOLE   0 0 2,041
BRISTOL MYERS SQUIBB CO COM 110122108 811 12,828 SH   SOLE   0 0 12,828
CSX CORP COM 126408103 206 3,700 SH   SOLE   0 0 3,700
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 636 53,731 SH   SOLE   0 0 53,731
CASEYS GEN STORES INC COM 147528103 1,104 10,061 SH   SOLE   0 0 10,061
CATERPILLAR INC DEL COM 149123101 982 6,660 SH   SOLE   0 0 6,660
CELGENE CORP COM 151020104 294 3,291 SH   SOLE   0 0 3,291
CENTRAL FD CDA LTD CL A 153501101 240 18,178 SH   SOLE   0 0 18,178
CENTURYLINK INC COM 156700106 394 23,974 SH   SOLE   0 0 23,974
CHEVRON CORP NEW COM 166764100 491 4,314 SH   SOLE   0 0 4,314
CHROMADEX CORP COM NEW 171077407 249 59,259 SH   SOLE   0 0 59,259
CITIGROUP INC COM NEW 172967424 804 11,911 SH   SOLE   0 0 11,911
CLOROX CO DEL COM 189054109 213 1,598 SH   SOLE   0 0 1,598
COCA COLA CO COM 191216100 242 5,590 SH   SOLE   0 0 5,590
COLGATE PALMOLIVE CO COM 194162103 209 2,915 SH   SOLE   0 0 2,915
DANAHER CORP DEL COM 235851102 239 2,438 SH   SOLE   0 0 2,438
DEL TACO RESTAURANTS INC COM 245496104 157 15,194 SH   SOLE   0 0 15,194
DISNEY WALT CO COM DISNEY 254687106 600 5,980 SH   SOLE   0 0 5,980
ENTERPRISE PRODS PARTNERS L COM 293792107 741 30,282 SH   SOLE   0 0 30,282
FS INVT CORP COM 302635107 5,459 752,946 SH   SOLE   0 0 752,946
FIDELITY TOTAL BD ETF 316188309 921 18,746 SH   SOLE   0 0 18,746
FIRST TR ENHANCED EQTY INC F COM 337318109 2,526 171,027 SH   SOLE   0 0 171,027
FORD MTR CO DEL COM PAR $0.01 345370860 656 59,229 SH   SOLE   0 0 59,229
GENERAL ELECTRIC CO COM 369604103 592 43,940 SH   SOLE   0 0 43,940
GENERAL MLS INC COM 370334104 567 12,589 SH   SOLE   0 0 12,589
GENUINE PARTS CO COM 372460105 591 6,579 SH   SOLE   0 0 6,579
GILEAD SCIENCES INC COM 375558103 968 12,836 SH   SOLE   0 0 12,836
GLOBAL NET LEASE INC COM NEW 379378201 3,037 179,933 SH   SOLE   0 0 179,933
GRAMERCY PPTY TR COM NEW 385002308 222 10,215 SH   SOLE   0 0 10,215
GREEN BRICK PARTNERS INC COM 392709101 203 18,651 SH   SOLE   0 0 18,651
HANESBRANDS INC COM 410345102 407 22,100 SH   SOLE   0 0 22,100
HARRIS CORP DEL COM 413875105 406 2,519 SH   SOLE   0 0 2,519
HEICO CORP NEW COM 422806109 1,030 11,863 SH   SOLE   0 0 11,863
HOME DEPOT INC COM 437076102 433 2,427 SH   SOLE   0 0 2,427
INTEL CORP COM 458140100 1,286 24,842 SH   SOLE   0 0 24,842
INTERNATIONAL BUSINESS MACHS COM 459200101 1,669 10,880 SH   SOLE   0 0 10,880
INVESTORS REAL ESTATE TR SH BEN INT 461730103 88 17,000 SH   SOLE   0 0 17,000
ISHARES GOLD TRUST ISHARES 464285105 405 31,837 SH   SOLE   0 0 31,837
ISHARES TIPS BD ETF 464287176 327 2,894 SH   SOLE   0 0 2,894
ISHARES TR CORE S&P500 ETF 464287200 1,092 4,114 SH   SOLE   0 0 4,114
ISHARES CORE TOTUSBD ETF 464287226 1,089 10,159 SH   SOLE   0 0 10,159
ISHARES TR IBOXX INV CP ETF 464287242 471 4,014 SH   SOLE   0 0 4,014
ISHARES GLOBAL TECH ETF 464287291 1,198 7,567 SH   SOLE   0 0 7,567
ISHARES GLOB HLTHCRE ETF 464287325 807 7,250 SH   SOLE   0 0 7,250
ISHARES GLOBAL FINLS ETF 464287333 1,025 14,816 SH   SOLE   0 0 14,816
ISHARES TR 20+ YR TR BD ETF 464287432 201 1,648 SH   SOLE   0 0 1,648
ISHARES TR MSCI EAFE ETF 464287465 656 9,417 SH   SOLE   0 0 9,417
ISHARES TR RUS MDCP VAL ETF 464287473 219 2,537 SH   SOLE   0 0 2,537
ISHARES TR RUS MD CP GR ETF 464287481 273 2,224 SH   SOLE   0 0 2,224
ISHARES CORE S&P MCP ETF 464287507 2,286 12,189 SH   SOLE   0 0 12,189
ISHARES TR RUS 1000 VAL ETF 464287598 522 4,352 SH   SOLE   0 0 4,352
ISHARES TR RUS 1000 GRW ETF 464287614 932 6,849 SH   SOLE   0 0 6,849
ISHARES TR RUS 1000 ETF 464287622 475 3,232 SH   SOLE   0 0 3,232
ISHARES TR RUS 2000 VAL ETF 464287630 248 2,037 SH   SOLE   0 0 2,037
ISHARES TR RUSSELL 2000 ETF 464287655 209 1,377 SH   SOLE   0 0 1,377
ISHARES S&P MC 400VL ETF 464287705 367 2,373 SH   SOLE   0 0 2,373
ISHARES CORE S&P SCP ETF 464287804 1,771 22,995 SH   SOLE   0 0 22,995
ISHARES SP SMCP600GR ETF 464287887 728 4,185 SH   SOLE   0 0 4,185
ISHARES TR EAFE SML CP ETF 464288273 231 3,548 SH   SOLE   0 0 3,548
ISHARES TR JPMORGAN USD EMG 464288281 398 3,527 SH   SOLE   0 0 3,527
ISHARES NAT AMT FREE BD 464288414 1,667 15,302 SH   SOLE   0 0 15,302
ISHARES TR INTL SEL DIV ETF 464288448 229 6,924 SH   SOLE   0 0 6,924
ISHARES TR INTRM GOV CR ETF 464288612 1,249 11,536 SH   SOLE   0 0 11,536
ISHARES U.S. PFD STK ETF 464288687 1,840 48,998 SH   SOLE   0 0 48,998
ISHARES EAFE VALUE ETF 464288877 1,660 30,437 SH   SOLE   0 0 30,437
ISHARES TR EAFE GRWTH ETF 464288885 335 4,168 SH   SOLE   0 0 4,168
JOHNSON & JOHNSON COM 478160104 1,178 9,191 SH   SOLE   0 0 9,191
KAYNE ANDERSON MLP INVT CO COM 486606106 275 16,680 SH   SOLE   0 0 16,680
KEMPHARM INC COM 488445107 4,432 560,982 SH   SOLE   0 0 560,982
KEYCORP NEW COM 493267108 563 28,808 SH   SOLE   0 0 28,808
KROGER CO COM 501044101 514 21,481 SH   SOLE   0 0 21,481
LENNOX INTL INC COM 526107107 229 1,121 SH   SOLE   0 0 1,121
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,602 424,523 SH   SOLE   0 0 424,523
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 814 35,811 SH   SOLE   0 0 35,811
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,923 84,248 SH   SOLE   0 0 84,248
LOWES COS INC COM 548661107 241 2,745 SH   SOLE   0 0 2,745
MICROSOFT CORP COM 594918104 1,317 14,452 SH   SOLE   0 0 14,452
MICRON TECHNOLOGY INC COM 595112103 1,129 21,652 SH   SOLE   0 0 21,652
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 143 12,565 SH   SOLE   0 0 12,565
NATIONAL BEVERAGE CORP COM 635017106 772 8,668 SH   SOLE   0 0 8,668
NEW GOLD INC CDA COM 644535106 538 208,416 SH   SOLE   0 0 208,416
NEW MTN FIN CORP COM 647551100 138 10,520 SH   SOLE   0 0 10,520
NEW SR INVT GROUP INC COM 648691103 293 35,800 SH   SOLE   0 0 35,800
NIKE INC CL B 654106103 888 13,487 SH   SOLE   0 0 13,487
NORTHROP GRUMMAN CORP COM 666807102 314 900 SH   SOLE   0 0 900
NUVEEN AMT FREE QLTY MUN INC COM 670657105 764 58,792 SH   SOLE   0 0 58,792
NUVEEN MTG OPPORTUNITY TERM COM 670735109 283 11,902 SH   SOLE   0 0 11,902
PARK HOTELS RESORTS INC COM 700517105 454 16,794 SH   SOLE   0 0 16,794
PENNANTPARK INVT CORP COM 708062104 324 48,439 SH   SOLE   0 0 48,439
PEPSICO INC COM 713448108 548 5,016 SH   SOLE   0 0 5,016
PFIZER INC COM 717081103 2,026 57,103 SH   SOLE   0 0 57,103
PHILLIPS 66 COM 718546104 272 2,838 SH   SOLE   0 0 2,838
PROCTOR & GAMBLE CO COM 742718109 1,002 12,634 SH   SOLE   0 0 12,634
REALTY INCOME CORP COM 756109104 753 14,547 SH   SOLE   0 0 14,547
REPUBLIC SVCS INC COM 760759100 351 5,298 SH   SOLE   0 0 5,298
RIO TINTO PLC SPONSORED ADR 767204100 739 14,343 SH   SOLE   0 0 14,343
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 321 5,038 SH   SOLE   0 0 5,038
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 337 9,987 SH   SOLE   0 0 9,987
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 298 5,978 SH   SOLE   0 0 5,978
SHERWIN WILLIAMS CO COM 824348106 295 753 SH   SOLE   0 0 753
SMITH A O COM 831865209 326 5,128 SH   SOLE   0 0 5,128
SMUCKER J M CO COM NEW 832696405 310 2,502 SH   SOLE   0 0 2,502
SOUTHERN CO COM 842587107 371 8,298 SH   SOLE   0 0 8,298
SOUTHWEST AIRLS CO COM 844741108 471 8,231 SH   SOLE   0 0 8,231
STARBUCKS CORP COM 855244109 1,145 19,797 SH   SOLE   0 0 19,797
SYNOPSYS INC COM 871607107 877 10,539 SH   SOLE   0 0 10,539
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 830 8,489 SH   SOLE   0 0 8,489
TEMPLETON GLOBAL INCOME FD COM 880198106 77 12,055 SH   SOLE   0 0 12,055
TORONTO DOMINION BK ONT COM NEW 891160509 279 4,899 SH   SOLE   0 0 4,899
TYSON FOODS INC CL A 902494103 606 8,284 SH   SOLE   0 0 8,284
US BANCORP DEL COM NEW 902973304 248 4,901 SH   SOLE   0 0 4,901
UNITED STATES ANTIMONY CORP COM 911549103 36 145,000 SH   SOLE   0 0 145,000
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 970 9,602 SH   SOLE   0 0 9,602
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 398 5,077 SH   SOLE   0 0 5,077
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 459 5,740 SH   SOLE   0 0 5,740
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,579 58,290 SH   SOLE   0 0 58,290
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 333 4,044 SH   SOLE   0 0 4,044
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 829 6,952 SH   SOLE   0 0 6,952
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 623 11,459 SH   SOLE   0 0 11,459
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,487 52,952 SH   SOLE   0 0 52,952
VEEVA SYS INC CL A COM 922475108 1,173 16,058 SH   SOLE   0 0 16,058
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 783 15,416 SH   SOLE   0 0 15,416
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,610 31,436 SH   SOLE   0 0 31,436
VANGUARD INDEX FDS REIT ETF 922908553 511 6,768 SH   SOLE   0 0 6,768
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,093 8,450 SH   SOLE   0 0 8,450
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,180 9,732 SH   SOLE   0 0 9,732
VANGUARD INDEX FDS GROWTH ETF 922908736 267 1,885 SH   SOLE   0 0 1,885
VANGUARD INDEX FDS VALUE ETF 922908744 762 7,387 SH   SOLE   0 0 7,387
VANGUARD INDEX FDS SMALL CP ETF 922908751 783 5,332 SH   SOLE   0 0 5,332
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,558 18,849 SH   SOLE   0 0 18,849
VIRTU FINL INC CL A 928254101 1,056 32,015 SH   SOLE   0 0 32,015
WAL-MART STORES INC COM 931142103 238 2,673 SH   SOLE   0 0 2,673
WELLS FARGO & CO NEW COM 949746101 590 11,252 SH   SOLE   0 0 11,252
XENIA HOTELS & RESORTS INC COM 984017103 560 28,374 SH   SOLE   0 0 28,374
XEROX CORP COM NEW 984121608 296 10,270 SH   SOLE   0 0 10,270
AMERISOURCEBERGEN CORP COM 03073E105 514 5,959 SH   SOLE   0 0 5,959
TOTAL S A SPONSORED ADR 89151E109 554 9,604 SH   SOLE   0 0 9,604
TRAVELERS COMPANIES INC COM 89417E109 329 2,371 SH   SOLE   0 0 2,371
AALS ETF TR ALERIAN MLP 00162Q866 275 29,346 SH   SOLE   0 0 29,346
AT&T INC COM 00206R102 1,264 35,527 SH   SOLE   0 0 35,527
ARK ETF TR INNOVATION ETF 00214Q104 6,419 164,292 SH   SOLE   0 0 164,292
ABBVIE INC COM 00287Y109 1,085 11,458 SH   SOLE   0 0 11,458
ADVENT CLAYMORE CV SECS & IN COM 00764C109 3,137 207,991 SH   SOLE   0 0 207,991
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 740 59,168 SH   SOLE   0 0 59,168
ALPHABET INC CAP STK CL C 02079K107 1,209 1,172 SH   SOLE   0 0 1,172
ALPHABET INC CAP STK CL A 02079K305 624 602 SH   SOLE   0 0 602
ALTRIA GROUP INC COM 02209S103 679 10,888 SH   SOLE   0 0 10,888
APOLLO COML REAL EST FIN INC COM 03762U105 393 21,830 SH   SOLE   0 0 21,830
ARES CAP CORP COM 04010L103 194 12,236 SH   SOLE   0 0 12,236
ARES COML REAL ESTATE CORP COM 04013V108 264 21,377 SH   SOLE   0 0 21,377
ATHERSYS INC COM 04744L106 25 13,849 SH   SOLE   0 0 13,849
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 494 20,299 SH   SOLE   0 0 20,299
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,375 52,222 SH   SOLE   0 0 52,222
BLACKROCK HEALTH SCIENCES TR COM 09250W107 381 10,892 SH   SOLE   0 0 10,892
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 757 23,707 SH   SOLE   0 0 23,707
BLACKROCK MUNI INTER DR FD I COM 09253X102 750 57,197 SH   SOLE   0 0 57,197
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 901 77,519 SH   SOLE   0 0 77,519
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 834 52,504 SH   SOLE   0 0 52,504
BLACKROCK SCIENCE & TECH TR SHS 09258G104 450 14,953 SH   SOLE   0 0 14,953
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 398 3,630 SH   SOLE   0 0 3,630
CME GROUP INC COM 12572Q105 295 1,821 SH   SOLE   0 0 1,821
CVR REFNG LP COMUNIT REP LT 12663P107 141 10,783 SH   SOLE   0 0 10,783
CA INC COM 12673P105 503 14,850 SH   SOLE   0 0 14,850
CARDINAL HEALTH INC COM 14149Y108 245 3,942 SH   SOLE   0 0 3,942
CISCO SYS INC COM 17275R102 2,670 62,312 SH   SOLE   0 0 62,312
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1,048 20,864 SH   SOLE   0 0 20,864
COHEN & STEERS INFRASTRUCTUR COM 19248A109 425 19,871 SH   SOLE   0 0 19,871
COLONY NORTHSTAR INC CL A COM 19625W104 420 74,699 SH   SOLE   0 0 74,699
COLONY NORTHSTAR CR REAL EST COM CL A 19626A101 258 13,635 SH   SOLE   0 0 13,635
CONOCOPHILLIPS COM 20825C104 654 11,038 SH   SOLE   0 0 11,038
COSTCO WHSL CORP NEW COM 22160K105 514 2,730 SH   SOLE   0 0 2,730
CROWN CASTLE INTL CORP NEW COM 22822V101 307 2,797 SH   SOLE   0 0 2,797
D R HORTON INC COM 23331A109 274 6,242 SH   SOLE   0 0 6,242
DOWDUPONT INC COM 26078J100 1,316 20,650 SH   SOLE   0 0 20,650
DREYFUS STRATEGIC MUN BD FD COM 26202F107 3,013 395,961 SH   SOLE   0 0 395,961
EATON VANCE TX MGD DIV EQ IN COM 27828N102 659 56,979 SH   SOLE   0 0 56,979
EDGEWELL PERS CARE CO COM 28035Q102 228 4,684 SH   SOLE   0 0 4,684
ENERGIZER HLDGS INC NEW COM 29272W109 453 7,647 SH   SOLE   0 0 7,647
EXELON CORP COM 30161N101 408 10,450 SH   SOLE   0 0 10,450
EXXON MOBIL CORP COM 30231G102 1,188 15,924 SH   SOLE   0 0 15,924
FACEBOOK INC CL A 30303M102 476 2,980 SH   SOLE   0 0 2,980
FEDEX CORP COM 31428X106 261 1,086 SH   SOLE   0 0 1,086
FIRST TR INTER DUR PFD & IN COM 33718W103 301 12,947 SH   SOLE   0 0 12,947
FIRST TR VALUE LINE DIVID IN SHS 33734H106 478 16,000 SH   SOLE   0 0 16,000
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 256 11,668 SH   SOLE   0 0 11,668
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 725 15,071 SH   SOLE   0 0 15,071
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 234 4,442 SH   SOLE   0 0 4,442
FLEXSHARES TR MORNSTAR UPSTR 33939L407 3,677 112,961 SH   SOLE   0 0 112,961
GLOBAL X FDS GLBL X MLP ETF 37950E473 926 109,064 SH   SOLE   0 0 109,064
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 138 16,560 SH   SOLE   0 0 16,560
HEALTHCARE TR AMER INC CL A NEW 42225P501 320 12,117 SH   SOLE   0 0 12,117
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 9,984 624,364 SH   SOLE   0 0 624,364
HOST HOTELS & RESORTS INC COM 44107P104 375 20,102 SH   SOLE   0 0 20,102
HOWARD HUGHES CORP COM 44267D107 3,946 28,359 SH   SOLE   0 0 28,359
INDEPENDENCE RLTY TR INC COM 45378A106 786 85,600 SH   SOLE   0 0 85,600
INVESCO SR INCOME TR COM 46131H107 2,403 546,153 SH   SOLE   0 0 546,153
INVESCO DYNAMIC CR OPP FD COM 46132R104 394 33,578 SH   SOLE   0 0 33,578
ISHARES TR FLTG RATE BD ETF 46429B655 357 7,013 SH   SOLE   0 0 7,013
ISHARES TR CORE HIGH DV ETF 46429B663 1,020 12,080 SH   SOLE   0 0 12,080
ISHARES TR CORE MSCI EAFE 46432F842 656 9,955 SH   SOLE   0 0 9,955
ISHARES INC CORE MSCI EMKT 46434G103 389 6,658 SH   SOLE   0 0 6,658
ISHARES TR 0-5YR HI YL CP 46434V407 428 9,150 SH   SOLE   0 0 9,150
ISHARES TR CORE DIV GRWTH 46434V621 1,774 52,318 SH   SOLE   0 0 52,318
JPMORGAN CHASE & CO COM 46625H100 1,564 14,244 SH   SOLE   0 0 14,244
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 262 10,928 SH   SOLE   0 0 10,928
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 163 10,455 SH   SOLE   0 0 10,455
MAINSOURCE FINANCIAL GP INC COM 56062Y102 354 8,699 SH   SOLE   0 0 8,699
MANULIFE FINL CORP COM 56501R106 478 25,705 SH   SOLE   0 0 25,705
MARATHON PETE CORP COM 56585A102 203 2,777 SH   SOLE   0 0 2,777
MASTERCARD INCORPORATED CL A 57636Q104 267 1,524 SH   SOLE   0 0 1,524
MEDLEY CAP CORP COM 58503F106 539 135,470 SH   SOLE   0 0 135,470
MERCK & CO INC COM 58933Y105 1,333 24,478 SH   SOLE   0 0 24,478
MOLSON COORS BREWING CO CL B 60871R209 316 4,192 SH   SOLE   0 0 4,192
MONSANTO CO NEW COM 61166W101 534 4,573 SH   SOLE   0 0 4,573
NETFLIX INC COM 64110L106 1,185 4,013 SH   SOLE   0 0 4,013
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 391 23,770 SH   SOLE   0 0 23,770
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 1,730 34,591 SH   SOLE   0 0 34,591
NVIDIA CORP COM 67066G104 731 3,166 SH   SOLE   0 0 3,166
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 807 57,045 SH   SOLE   0 0 57,045
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 279 35,087 SH   SOLE   0 0 35,087
OAKTREE SPECIALTY LENDING CO COM 67401P108 224 53,217 SH   SOLE   0 0 53,217
OAKTREE STRATEGIC INCOME COR COM 67402D104 981 124,332 SH   SOLE   0 0 124,332
ORACLE CORP COM 68389X105 584 12,768 SH   SOLE   0 0 12,768
PRA HEALTH SCIENCES INC COM 69354M108 850 10,246 SH   SOLE   0 0 10,246
PAYPAL HLDGS INC COM 70450Y103 1,013 13,348 SH   SOLE   0 0 13,348
PHYSICIANS RLTY TR COM 71943U104 255 16,350 SH   SOLE   0 0 16,350
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,129 31,395 SH   SOLE   0 0 31,395
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 779 7,672 SH   SOLE   0 0 7,672
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 292 12,763 SH   SOLE   0 0 12,763
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 434 19,976 SH   SOLE   0 0 19,976
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,538 15,847 SH   SOLE   0 0 15,847
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 418 3,793 SH   SOLE   0 0 3,793
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 745 32,221 SH   SOLE   0 0 32,221
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,121 39,771 SH   SOLE   0 0 39,771
PRINCIPAL FINL GROUP INC COM 74251V102 272 4,460 SH   SOLE   0 0 4,460
PROSPECT CAPITAL CORPORATION COM 74348T102 190 28,980 SH   SOLE   0 0 28,980
RETAIL PPTYS AMER INC CL A 76131V202 315 27,012 SH   SOLE   0 0 27,012
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,314 13,208 SH   SOLE   0 0 13,208
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,207 80,589 SH   SOLE   0 0 80,589
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 214 2,010 SH   SOLE   0 0 2,010
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 964 20,841 SH   SOLE   0 0 20,841
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 628 19,985 SH   SOLE   0 0 19,985
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 836 24,921 SH   SOLE   0 0 24,921
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 376 11,217 SH   SOLE   0 0 11,217
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 355 9,898 SH   SOLE   0 0 9,898
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 284 9,671 SH   SOLE   0 0 9,671
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 382 12,929 SH   SOLE   0 0 12,929
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 827 29,361 SH   SOLE   0 0 29,361
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 642 10,923 SH   SOLE   0 0 10,923
SPDR SERIES TRUST S&P DIVID ETF 78464A763 323 3,544 SH   SOLE   0 0 3,544
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 599 18,245 SH   SOLE   0 0 18,245
SPDR SERIES TRUST S&P BIOTECH 78464A870 598 6,812 SH   SOLE   0 0 6,812
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,431 10,072 SH   SOLE   0 0 10,072
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 221 646 SH   SOLE   0 0 646
SPDR SER TR BLOMBERG BRC INV 78468R200 228 7,409 SH   SOLE   0 0 7,409
SPDR SER TR BLOOMBERG SRT TR 78468R408 278 10,169 SH   SOLE   0 0 10,169
SPDR SER TR SPDR BLOOMBERG 78468R663 458 5,007 SH   SOLE   0 0 5,007
SPDR SER TR NUVEEN BLMBRG SR 78468R739 482 10,072 SH   SOLE   0 0 10,072
SPDR SER TR PORTFOLIO SM ETF 78468R853 275 9,191 SH   SOLE   0 0 9,191
SALESFORCE COM INC COM 79466L302 391 3,358 SH   SOLE   0 0 3,358
SELECT SECTOR SPDR TR ENERGY 81369Y506 557 8,263 SH   SOLE   0 0 8,263
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 262 5,188 SH   SOLE   0 0 5,188
SELECT INCOME REIT COM SH BEN INT 81618T100 466 23,897 SH   SOLE   0 0 23,897
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 110 18,200 SH   SOLE   0 0 18,200
STERLING BANCORP DEL COM 85917A100 258 11,453 SH   SOLE   0 0 11,453
3M CO COM 88579Y101 832 3,790 SH   SOLE   0 0 3,790
TORTOISE MLP FD INC COM 89148B101 2,962 185,466 SH   SOLE   0 0 185,466
22ND CENTY GROUP INC COM 90137F103 27 11,500 SH   SOLE   0 0 11,500
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 373 23,375 SH   SOLE   0 0 23,375
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 448 20,393 SH   SOLE   0 0 20,393
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 286 8,880 SH   SOLE   0 0 8,880
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 233 4,253 SH   SOLE   0 0 4,253
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 278 4,009 SH   SOLE   0 0 4,009
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 313 2,039 SH   SOLE   0 0 2,039
VANGUARD WORLD FDS INF TECH ETF 92204A702 504 2,946 SH   SOLE   0 0 2,946
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 867 11,061 SH   SOLE   0 0 11,061
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 448 3,678 SH   SOLE   0 0 3,678
VENTAS INC COM 92276F100 238 4,804 SH   SOLE   0 0 4,804
VEREIT INC COM 92339V100 714 102,577 SH   SOLE   0 0 102,577
VERIZON COMMUNICATIONS INC COM 92343V104 758 15,855 SH   SOLE   0 0 15,855
VISA INC COM CL A 92826C839 530 4,433 SH   SOLE   0 0 4,433
W & T OFFSHORE INC COM 92922P106 588 132,650 SH   SOLE   0 0 132,650
W P CAREY INC COM 92936U109 214 3,449 SH   SOLE   0 0 3,449
WISDOMTREE TR EMG MKTS SMCAP 97717W281 269 4,982 SH   SOLE   0 0 4,982
WISDOMTREE TR US MIDCP EARNING 97717W570 341 8,828 SH   SOLE   0 0 8,828
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,340 41,785 SH   SOLE   0 0 41,785
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 329 7,327 SH   SOLE   0 0 7,327
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 339 2,207 SH   SOLE   0 0 2,207
BUNGE LIMITED COM G16962105 384 5,189 SH   SOLE   0 0 5,189
MEDTRONIC PLC SHS G5960L103 366 4,562 SH   SOLE   0 0 4,562
UBS GROUP AG SHS H42097107 199 11,271 SH   SOLE   0 0 11,271
CNH INDL N V SHS N20944109 846 68,234 SH   SOLE   0 0 68,234
FERRARI N V COM N3167Y103 998 8,279 SH   SOLE   0 0 8,279
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 64 23,363 SH   SOLE   0 0 23,363