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 447 9,192 SH   SOLE   0 0 9,192
AEGON N V NY REGISTRY SH 007924103 57 11,142 SH   SOLE   0 0 11,142
AGNICO EAGLE MINES LTD COM 008474108 655 14,523 SH   SOLE   0 0 14,523
AMAZON COM INC COM 023135106 2,676 2,764 SH   SOLE   0 0 2,764
AMERICAN EXPRESS CO COM 025816109 476 5,653 SH   SOLE   0 0 5,653
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 10,685 506,895 SH   SOLE   0 0 506,895
AMERICAN INTL GROUP INC COM NEW 026874784 1,917 30,658 SH   SOLE   0 0 30,658
AMERICAN WTR WKS CO INC NEW COM 030420103 304 3,902 SH   SOLE   0 0 3,902
AMGEN INC COM 031162100 1,279 7,427 SH   SOLE   0 0 7,427
ANNALY CAP MGMT INC COM 035710409 335 27,788 SH   SOLE   0 0 27,788
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 288 10,900 SH   SOLE   0 0 10,900
APPLE INC COM 037833100 4,438 30,817 SH   SOLE   0 0 30,817
ARCHER DANIELS MIDLAND CO COM 039483102 452 10,919 SH   SOLE   0 0 10,919
ASHFORD HOSPITALITY TR INC COM SHS 044103109 194 31,900 SH   SOLE   0 0 31,900
BANK OF AMERICA CORPORATION COM 060505104 6,135 252,906 SH   SOLE   0 0 252,906
BANK AMER CORP 7.25%CNV PFD L 060505682 567 449 SH   SOLE   0 0 449
BARRICK GOLD CORP COM 067901108 1,606 100,914 SH   SOLE   0 0 100,914
BECTON DICKINSON & CO COM 075887109 220 1,129 SH   SOLE   0 0 1,129
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,274 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,099 18,297 SH   SOLE   0 0 18,297
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 552 41,691 SH   SOLE   0 0 41,691
BLACKROCK CR ALLCTN INC TR COM 092508100 468 34,821 SH   SOLE   0 0 34,821
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 2,379 378,810 SH   SOLE   0 0 378,810
BOEING CO COM 097023105 475 2,404 SH   SOLE   0 0 2,404
BRISTOL MYERS SQUIBB CO COM 110122108 489 8,782 SH   SOLE   0 0 8,782
CSX CORP COM 126408103 229 4,200 SH   SOLE   0 0 4,200
CVS HEALTH CORP COM 126650100 907 11,270 SH   SOLE   0 0 11,270
CASEYS GEN STORES INC COM 147528103 1,072 10,011 SH   SOLE   0 0 10,011
CATERPILLAR INC DEL COM 149123101 1,958 18,216 SH   SOLE   0 0 18,216
CELGENE CORP COM 151020104 2,353 18,115 SH   SOLE   0 0 18,115
CENTURYLINK INC COM 156700106 627 26,241 SH   SOLE   0 0 26,241
CHEVRON CORP NEW COM 166764100 316 3,025 SH   SOLE   0 0 3,025
CHROMADEX CORP COM NEW 171077407 239 62,593 SH   SOLE   0 0 62,593
CITIGROUP INC COM NEW 172967424 264 3,944 SH   SOLE   0 0 3,944
COCA COLA CO COM 191216100 239 5,334 SH   SOLE   0 0 5,334
COLUMBIA PPTY TR INC COM NEW 198287203 201 8,993 SH   SOLE   0 0 8,993
DANAHER CORP DEL COM 235851102 206 2,440 SH   SOLE   0 0 2,440
DEL TACO RESTAURANTS INC COM 245496104 234 16,994 SH   SOLE   0 0 16,994
DISNEY WALT CO COM DISNEY 254687106 473 4,453 SH   SOLE   0 0 4,453
DOW CHEM CO COM 260543103 713 11,307 SH   SOLE   0 0 11,307
DU PONT E I DE NEMOURS & CO COM 263534109 432 5,351 SH   SOLE   0 0 5,351
ENTERPRISE PRODS PARTNERS L COM 293792107 614 22,671 SH   SOLE   0 0 22,671
FS INVT CORP COM 302635107 6,948 759,369 SH   SOLE   0 0 759,369
FIDELITY TOTAL BD ETF 316188309 901 17,979 SH   SOLE   0 0 17,979
FIRST TR ENHANCED EQTY INC F COM 337318109 2,233 152,447 SH   SOLE   0 0 152,447
FORD MTR CO DEL COM PAR $0.01 345370860 198 17,707 SH   SOLE   0 0 17,707
GENERAL ELECTRIC CO COM 369604103 1,548 57,296 SH   SOLE   0 0 57,296
GENERAL MLS INC COM 370334104 428 7,721 SH   SOLE   0 0 7,721
GILEAD SCIENCES INC COM 375558103 666 9,416 SH   SOLE   0 0 9,416
GLOBAL NET LEASE INC COM NEW 379378201 2,956 132,928 SH   SOLE   0 0 132,928
GREEN BRICK PARTNERS INC COM 392709101 406 35,442 SH   SOLE   0 0 35,442
HANESBRANDS INC COM 410345102 505 21,800 SH   SOLE   0 0 21,800
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 403 7,808 SH   SOLE   0 0 7,808
INTEL CORP COM 458140100 536 15,897 SH   SOLE   0 0 15,897
INTERNATIONAL BUSINESS MACHS COM 459200101 480 3,117 SH   SOLE   0 0 3,117
ISHARES GOLD TRUST ISHARES 464285105 326 27,301 SH   SOLE   0 0 27,301
ISHARES CORE TOTUSBD ETF 464287226 1,239 11,311 SH   SOLE   0 0 11,311
ISHARES GLOBAL TECH ETF 464287291 588 4,489 SH   SOLE   0 0 4,489
ISHARES GLOB HLTHCRE ETF 464287325 543 4,967 SH   SOLE   0 0 4,967
ISHARES GLOBAL FINLS ETF 464287333 488 7,732 SH   SOLE   0 0 7,732
ISHARES TR MSCI EAFE ETF 464287465 787 12,077 SH   SOLE   0 0 12,077
ISHARES CORE S&P MCP ETF 464287507 1,918 11,026 SH   SOLE   0 0 11,026
ISHARES TR RUS 1000 VAL ETF 464287598 230 1,972 SH   SOLE   0 0 1,972
ISHARES TR RUS 1000 GRW ETF 464287614 856 7,189 SH   SOLE   0 0 7,189
ISHARES TR RUS 1000 ETF 464287622 295 2,178 SH   SOLE   0 0 2,178
ISHARES S&P MC 400VL ETF 464287705 371 2,498 SH   SOLE   0 0 2,498
ISHARES CORE S&P SCP ETF 464287804 1,500 21,396 SH   SOLE   0 0 21,396
ISHARES SP SMCP600GR ETF 464287887 461 2,953 SH   SOLE   0 0 2,953
ISHARES TR EAFE SML CP ETF 464288273 510 8,810 SH   SOLE   0 0 8,810
ISHARES NAT AMT FREE BD 464288414 1,195 10,850 SH   SOLE   0 0 10,850
ISHARES INTERM CR BD ETF 464288638 314 2,864 SH   SOLE   0 0 2,864
ISHARES TR 1-3 YR CR BD ETF 464288646 364 3,457 SH   SOLE   0 0 3,457
ISHARES U.S. PFD STK ETF 464288687 1,727 44,093 SH   SOLE   0 0 44,093
JOHNSON & JOHNSON COM 478160104 997 7,538 SH   SOLE   0 0 7,538
KEMPHARM INC COM 488445107 3,408 851,978 SH   SOLE   0 0 851,978
KEYCORP NEW COM 493267108 415 22,155 SH   SOLE   0 0 22,155
L3 TECHNOLOGIES INC COM 502413107 1,784 10,679 SH   SOLE   0 0 10,679
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,297 405,841 SH   SOLE   0 0 405,841
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1,059 44,318 SH   SOLE   0 0 44,318
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2,178 90,844 SH   SOLE   0 0 90,844
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,104 80,056 SH   SOLE   0 0 80,056
MICROSOFT CORP COM 594918104 681 9,879 SH   SOLE   0 0 9,879
NEW GOLD INC CDA COM 644535106 2,331 732,993 SH   SOLE   0 0 732,993
NEW SR INVT GROUP INC COM 648691103 434 43,200 SH   SOLE   0 0 43,200
NIKE INC CL B 654106103 858 14,548 SH   SOLE   0 0 14,548
NORTHROP GRUMMAN CORP COM 666807102 244 951 SH   SOLE   0 0 951
NORTHWEST BANCSHARES INC MD COM 667340103 200 12,825 SH   SOLE   0 0 12,825
NUVEEN AMT FREE QLTY MUN INC COM 670657105 540 39,481 SH   SOLE   0 0 39,481
OMEGA HEALTHCARE INVS INC COM 681936100 255 7,730 SH   SOLE   0 0 7,730
PENNANTPARK INVT CORP COM 708062104 387 52,401 SH   SOLE   0 0 52,401
PEPSICO INC COM 713448108 392 3,395 SH   SOLE   0 0 3,395
PFIZER INC COM 717081103 1,126 33,528 SH   SOLE   0 0 33,528
PHILLIPS 66 COM 718546104 348 4,207 SH   SOLE   0 0 4,207
PROCTOR & GAMBLE CO COM 742718109 1,044 11,976 SH   SOLE   0 0 11,976
REALTY INCOME CORP COM 756109104 388 7,023 SH   SOLE   0 0 7,023
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 274 8,100 SH   SOLE   0 0 8,100
SHERWIN WILLIAMS CO COM 824348106 255 727 SH   SOLE   0 0 727
SMUCKER J M CO COM NEW 832696405 296 2,502 SH   SOLE   0 0 2,502
SONOCO PRODS CO COM 835495102 257 5,000 SH   SOLE   0 0 5,000
SOUTHERN CO COM 842587107 368 7,687 SH   SOLE   0 0 7,687
STARBUCKS CORP COM 855244109 319 5,478 SH   SOLE   0 0 5,478
TEMPLETON GLOBAL INCOME FD COM 880198106 870 129,409 SH   SOLE   0 0 129,409
US BANCORP DEL COM NEW 902973304 329 6,339 SH   SOLE   0 0 6,339
UNITED STATES ANTIMONY CORP COM 911549103 18 45,000 SH   SOLE   0 0 45,000
UNITED STATES STL CORP NEW COM 912909108 2,003 90,485 SH   SOLE   0 0 90,485
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 978 10,549 SH   SOLE   0 0 10,549
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 243 2,878 SH   SOLE   0 0 2,878
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,077 26,071 SH   SOLE   0 0 26,071
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 616 12,320 SH   SOLE   0 0 12,320
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 661 16,193 SH   SOLE   0 0 16,193
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,900 35,575 SH   SOLE   0 0 35,575
VANGUARD INDEX FDS REIT ETF 922908553 390 4,683 SH   SOLE   0 0 4,683
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,405 12,653 SH   SOLE   0 0 12,653
VANGUARD INDEX FDS GROWTH ETF 922908736 409 3,218 SH   SOLE   0 0 3,218
VANGUARD INDEX FDS VALUE ETF 922908744 406 4,206 SH   SOLE   0 0 4,206
VANGUARD INDEX FDS TOTAL STK MKT 922908769 789 6,341 SH   SOLE   0 0 6,341
VIRTU FINL INC CL A 928254101 623 35,315 SH   SOLE   0 0 35,315
WELLS FARGO & CO NEW COM 949746101 1,088 19,642 SH   SOLE   0 0 19,642
WEST CORP COM 952355204 333 14,300 SH   SOLE   0 0 14,300
WESTERN UN CO COM 959802109 354 18,600 SH   SOLE   0 0 18,600
WHEATON PRECIOUS METALS CORP COM 962879102 1,800 90,502 SH   SOLE   0 0 90,502
XENIA HOTELS & RESORTS INC COM 984017103 730 37,689 SH   SOLE   0 0 37,689
XEROX CORP COM 984121103 298 10,386 SH   SOLE   0 0 10,386
U S SILICA HLDGS INC COM 90346E103 2,055 57,904 SH   SOLE   0 0 57,904
TOTAL S A SPONSORED ADR 89151E109 449 9,049 SH   SOLE   0 0 9,049
TRAVELERS COMPANIES INC COM 89417E109 277 2,189 SH   SOLE   0 0 2,189
AALS ETF TR ALERIAN MLP 00162Q866 239 20,002 SH   SOLE   0 0 20,002
AT&T INC COM 00206R102 603 15,986 SH   SOLE   0 0 15,986
ABBVIE INC COM 00287Y109 760 10,482 SH   SOLE   0 0 10,482
ADOBE SYS INC COM 00724F101 205 1,447 SH   SOLE   0 0 1,447
ADVENT CLAYMORE CV SECS & IN COM 00764C109 2,570 159,160 SH   SOLE   0 0 159,160
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 535 39,112 SH   SOLE   0 0 39,112
ALPHABET INC CAP STK CL C 02079K107 900 990 SH   SOLE   0 0 990
ALPHABET INC CAP STK CL A 02079K305 2,315 2,490 SH   SOLE   0 0 2,490
ALTRIA GROUP INC COM 02209S103 414 5,557 SH   SOLE   0 0 5,557
APOLLO COML REAL EST FIN INC COM 03762U105 492 26,530 SH   SOLE   0 0 26,530
ARES CAP CORP COM 04010L103 180 11,017 SH   SOLE   0 0 11,017
ARES COML REAL ESTATE CORP COM 04013V108 397 30,334 SH   SOLE   0 0 30,334
ATHERSYS INC COM 04744L106 21 13,849 SH   SOLE   0 0 13,849
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,357 51,021 SH   SOLE   0 0 51,021
BLACKROCK HEALTH SCIENCES TR COM 09250W107 425 11,588 SH   SOLE   0 0 11,588
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,009 90,217 SH   SOLE   0 0 90,217
BLACKROCK MUNI INTER DR FD I COM 09253X102 531 37,856 SH   SOLE   0 0 37,856
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 647 56,055 SH   SOLE   0 0 56,055
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 596 37,449 SH   SOLE   0 0 37,449
BLACKROCK SCIENCE & TECH TR SHS 09258G104 300 13,493 SH   SOLE   0 0 13,493
CA INC COM 12673P105 585 16,967 SH   SOLE   0 0 16,967
CARDINAL HEALTH INC COM 14149Y108 224 2,879 SH   SOLE   0 0 2,879
CISCO SYS INC COM 17275R102 2,073 66,244 SH   SOLE   0 0 66,244
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1,051 20,885 SH   SOLE   0 0 20,885
COHEN & STEERS INFRASTRUCTUR COM 19248A109 751 31,794 SH   SOLE   0 0 31,794
COLONY NORTHSTAR INC CL A COM 19625W104 1,108 78,634 SH   SOLE   0 0 78,634
CONOCOPHILLIPS COM 20825C104 472 10,733 SH   SOLE   0 0 10,733
COSTCO WHSL CORP NEW COM 22160K105 348 2,174 SH   SOLE   0 0 2,174
DAVITA INC COM 23918K108 308 4,756 SH   SOLE   0 0 4,756
DREYFUS STRATEGIC MUN BD FD COM 26202F107 2,244 263,657 SH   SOLE   0 0 263,657
EOG RES INC COM 26875P101 1,980 21,877 SH   SOLE   0 0 21,877
EATON VANCE TX MGD DIV EQ IN COM 27828N102 522 46,300 SH   SOLE   0 0 46,300
EATON VANCE TX MNG BY WRT OP COM 27828Y108 205 13,415 SH   SOLE   0 0 13,415
EDGEWELL PERS CARE CO COM 28035Q102 1,649 21,693 SH   SOLE   0 0 21,693
ENERGIZER HLDGS INC NEW COM 29272W109 994 20,693 SH   SOLE   0 0 20,693
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 491 24,096 SH   SOLE   0 0 24,096
EXXON MOBIL CORP COM 30231G102 1,550 19,203 SH   SOLE   0 0 19,203
FACEBOOK INC CL A 30303M102 403 2,672 SH   SOLE   0 0 2,672
FIFTH STR SR FLOATNG RATE CO COM 31679F101 1,463 179,462 SH   SOLE   0 0 179,462
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 491 10,156 SH   SOLE   0 0 10,156
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 714 16,552 SH   SOLE   0 0 16,552
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,042 95,443 SH   SOLE   0 0 95,443
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 200 24,135 SH   SOLE   0 0 24,135
HOWARD HUGHES CORP COM 44267D107 3,408 27,745 SH   SOLE   0 0 27,745
INDEPENDENCE RLTY TR INC COM 45378A106 926 93,800 SH   SOLE   0 0 93,800
INVESCO SR INCOME TR COM 46131H107 1,066 233,686 SH   SOLE   0 0 233,686
ISHARES SILVER TRUST ISHARES 46428Q109 173 11,023 SH   SOLE   0 0 11,023
ISHARES TR FLTG RATE BD ETF 46429B655 537 10,550 SH   SOLE   0 0 10,550
ISHARES TR CORE HIGH DV ETF 46429B663 792 9,531 SH   SOLE   0 0 9,531
ISHARES TR CORE DIV GRWTH 46434V621 1,683 53,730 SH   SOLE   0 0 53,730
JPMORGAN CHASE & CO COM 46625H100 701 7,665 SH   SOLE   0 0 7,665
MARATHON PETE CORP COM 56585A102 520 9,928 SH   SOLE   0 0 9,928
MEDLEY CAP CORP COM 58503F106 858 134,270 SH   SOLE   0 0 134,270
MERCK & CO INC COM 58933Y105 963 15,033 SH   SOLE   0 0 15,033
METLIFE INC COM 59156R108 599 10,908 SH   SOLE   0 0 10,908
MONSANTO CO NEW COM 61166W101 240 2,028 SH   SOLE   0 0 2,028
NETFLIX INC COM 64110L106 464 3,103 SH   SOLE   0 0 3,103
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 439 28,235 SH   SOLE   0 0 28,235
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 780 15,141 SH   SOLE   0 0 15,141
NVIDIA CORP COM 67066G104 424 2,934 SH   SOLE   0 0 2,934
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 576 38,587 SH   SOLE   0 0 38,587
NUVEEN PREFERRED SECURITIES COM 67072C105 1,265 123,633 SH   SOLE   0 0 123,633
OCLARO INC COM NEW 67555N206 1,845 197,507 SH   SOLE   0 0 197,507
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,470 24,371 SH   SOLE   0 0 24,371
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,579 15,522 SH   SOLE   0 0 15,522
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 508 19,432 SH   SOLE   0 0 19,432
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,443 10,485 SH   SOLE   0 0 10,485
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,384 59,820 SH   SOLE   0 0 59,820
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 907 30,982 SH   SOLE   0 0 30,982
PRINCIPAL FINL GROUP INC COM 74251V102 373 5,829 SH   SOLE   0 0 5,829
PROSPECT CAPITAL CORPORATION COM 74348T102 336 41,350 SH   SOLE   0 0 41,350
PRUDENTIAL SHT DURATION HG Y COM 74442F107 364 23,812 SH   SOLE   0 0 23,812
RETAIL PPTYS AMER INC CL A 76131V202 391 31,986 SH   SOLE   0 0 31,986
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 920 9,929 SH   SOLE   0 0 9,929
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,441 5,959 SH   SOLE   0 0 5,959
SPDR GOLD TRUST GOLD SHS 78463V107 219 1,854 SH   SOLE   0 0 1,854
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 415 8,703 SH   SOLE   0 0 8,703
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 390 10,492 SH   SOLE   0 0 10,492
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 235 8,493 SH   SOLE   0 0 8,493
SPDR SERIES TRUST S&P REGL BKG 78464A698 369 6,714 SH   SOLE   0 0 6,714
SPDR SERIES TRUST S&P DIVID ETF 78464A763 343 3,854 SH   SOLE   0 0 3,854
SPDR SERIES TRUST S&P BIOTECH 78464A870 312 4,049 SH   SOLE   0 0 4,049
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 726 3,403 SH   SOLE   0 0 3,403
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 238 749 SH   SOLE   0 0 749
SELECT INCOME REIT COM SH BEN INT 81618T100 624 25,974 SH   SOLE   0 0 25,974
SPIRIT RLTY CAP INC NEW COM 84860W102 123 16,583 SH   SOLE   0 0 16,583
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 115 18,200 SH   SOLE   0 0 18,200
SYNAPTICS INC COM 87157D109 460 8,900 SH   SOLE   0 0 8,900
3M CO COM 88579Y101 672 3,228 SH   SOLE   0 0 3,228
TIER REIT INC COM NEW 88650V208 187 10,131 SH   SOLE   0 0 10,131
TORTOISE MLP FD INC COM 89148B101 3,009 155,979 SH   SOLE   0 0 155,979
22ND CENTY GROUP INC COM 90137F103 20 11,500 SH   SOLE   0 0 11,500
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 425 23,375 SH   SOLE   0 0 23,375
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,870 84,673 SH   SOLE   0 0 84,673
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 249 3,985 SH   SOLE   0 0 3,985
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 302 2,052 SH   SOLE   0 0 2,052
VANGUARD WORLD FDS INF TECH ETF 92204A702 427 3,033 SH   SOLE   0 0 3,033
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 582 5,164 SH   SOLE   0 0 5,164
VEREIT INC COM 92339V100 689 84,685 SH   SOLE   0 0 84,685
VERIZON COMMUNICATIONS INC COM 92343V104 517 11,583 SH   SOLE   0 0 11,583
VISA INC COM CL A 92826C839 399 4,252 SH   SOLE   0 0 4,252
WESTERN ASSET EMRG MKT DEBT COM 95766A101 445 28,574 SH   SOLE   0 0 28,574
WISDOMTREE TR JAPN HEDGE EQT 97717W851 242 4,650 SH   SOLE   0 0 4,650
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 293 2,371 SH   SOLE   0 0 2,371
BUNGE LIMITED COM G16962105 441 5,911 SH   SOLE   0 0 5,911
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 58 17,044 SH   SOLE   0 0 17,044