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
AT&T INC COM 00206R102 2,970 86,321 SH   SOLE   0 0 86,321
ABBOTT LABS COM 002824100 1,396 31,093 SH   SOLE   0 0 31,093
ABBVIE INC COM 00287Y109 1,532 25,854 SH   SOLE   0 0 25,854
ADAM NAT RES FD INC COM 00548F105 2,418 136,277 SH   SOLE   0 0 136,277
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 818 66,034 SH   SOLE   0 0 66,034
ALPHABET INC CAP STK CL C 02079K107 3,190 4,204 SH   SOLE   0 0 4,204
ALPHABET INC CAP STK CL A 02079K305 2,012 2,586 SH   SOLE   0 0 2,586
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1,022 177,157 SH   SOLE   0 0 177,157
ALTRIA GROUP INC COM 02209S103 895 15,380 SH   SOLE   0 0 15,380
AMAZON COM INC COM 023135106 948 1,402 SH   SOLE   0 0 1,402
AMERICAN ELEC PWR INC COM 025537101 367 6,299 SH   SOLE   0 0 6,299
AMGEN INC COM 031162100 209 1,286 SH   SOLE   0 0 1,286
ANDERSONS INC COM 034164103 351 11,090 SH   SOLE   0 0 11,090
APACHE CORP COM 037411105 1,930 43,405 SH   SOLE   0 0 43,405
APPLE INC COM 037833100 5,839 55,472 SH   SOLE   0 0 55,472
ARES CAP CORP COM 04010L103 2,232 156,629 SH   SOLE   0 0 156,629
ATHERSYS INC COM 04744L106 27 26,000 SH   SOLE   0 0 26,000
AUTOMATIC DATA PROCESSING IN COM 053015103 758 8,947 SH   SOLE   0 0 8,947
BP PLC SPONSORED ADR 055622104 799 25,564 SH   SOLE   0 0 25,564
BAXALTA INC COM 07177M103 267 6,837 SH   SOLE   0 0 6,837
BAXTER INTL INC COM 071813109 1,006 26,362 SH   SOLE   0 0 26,362
BECTON DICKINSON & CO COM 075887109 749 4,859 SH   SOLE   0 0 4,859
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,343 25,316 SH   SOLE   0 0 25,316
BLACKROCK INC COM 09247X101 216 635 SH   SOLE   0 0 635
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 176 13,793 SH   SOLE   0 0 13,793
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,456 49,790 SH   SOLE   0 0 49,790
BOULDER GROWTH & INCOME FD I COM 101507101 388 50,179 SH   SOLE   0 0 50,179
BRISTOL MYERS SQUIBB CO COM 110122108 525 7,631 SH   SOLE   0 0 7,631
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,418 44,965 SH   SOLE   0 0 44,965
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,719 26,059 SH   SOLE   0 0 26,059
CSX CORP COM 126408103 2,144 82,628 SH   SOLE   0 0 82,628
CVS HEALTH CORP COM 126650100 1,695 17,338 SH   SOLE   0 0 17,338
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 212 6,637 SH   SOLE   0 0 6,637
CATERPILLAR INC DEL COM 149123101 249 3,662 SH   SOLE   0 0 3,662
CELGENE CORP COM 151020104 203 1,698 SH   SOLE   0 0 1,698
CENTRAL FED CORP COM NEW 15346Q202 637 482,350 SH   SOLE   0 0 482,350
CERNER CORP COM 156782104 702 11,662 SH   SOLE   0 0 11,662
CHEVRON CORP NEW COM 166764100 5,468 60,781 SH   SOLE   0 0 60,781
CINCINNATI FINL CORP COM 172062101 691 11,679 SH   SOLE   0 0 11,679
CISCO SYS INC COM 17275R102 777 28,629 SH   SOLE   0 0 28,629
COCA COLA CO COM 191216100 519 12,081 SH   SOLE   0 0 12,081
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 867 14,450 SH   SOLE   0 0 14,450
COHEN & STEERS INFRASTRUCTUR COM 19248A109 790 41,380 SH   SOLE   0 0 41,380
COLGATE PALMOLIVE CO COM 194162103 500 7,500 SH   SOLE   0 0 7,500
COMCAST CORP NEW CL A 20030N101 841 14,910 SH   SOLE   0 0 14,910
CONOCOPHILLIPS COM 20825C104 2,621 56,127 SH   SOLE   0 0 56,127
CORNING INC COM 219350105 922 50,453 SH   SOLE   0 0 50,453
COSTCO WHSL CORP NEW COM 22160K105 789 4,887 SH   SOLE   0 0 4,887
DEERE & CO COM 244199105 639 8,378 SH   SOLE   0 0 8,378
DIAGEO P L C SPON ADR NEW 25243Q205 1,575 14,438 SH   SOLE   0 0 14,438
DISNEY WALT CO COM DISNEY 254687106 2,110 20,077 SH   SOLE   0 0 20,077
DOMINION RES INC VA NEW COM 25746U109 931 13,758 SH   SOLE   0 0 13,758
DOW CHEM CO COM 260543103 1,556 30,224 SH   SOLE   0 0 30,224
DU PONT E I DE NEMOURS & CO COM 263534109 1,243 18,658 SH   SOLE   0 0 18,658
DUKE ENERGY CORP NEW COM NEW 26441C204 331 4,638 SH   SOLE   0 0 4,638
EATON VANCE TAX MNGD GBL DV COM 27829F108 717 81,018 SH   SOLE   0 0 81,018
EATON VANCE RISK MNGD DIV EQ COM 27829G106 547 53,805 SH   SOLE   0 0 53,805
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1,290 60,198 SH   SOLE   0 0 60,198
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 277 20,180 SH   SOLE   0 0 20,180
ENTERPRISE PRODS PARTNERS L COM 293792107 2,477 96,822 SH   SOLE   0 0 96,822
EXPEDITORS INTL WASH INC COM 302130109 1,838 40,760 SH   SOLE   0 0 40,760
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,351 49,779 SH   SOLE   0 0 49,779
EXXON MOBIL CORP COM 30231G102 5,105 65,486 SH   SOLE   0 0 65,486
FACEBOOK INC CL A 30303M102 205 1,962 SH   SOLE   0 0 1,962
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,038 43,809 SH   SOLE   0 0 43,809
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,520 35,141 SH   SOLE   0 0 35,141
FLUOR CORP NEW COM 343412102 1,429 30,256 SH   SOLE   0 0 30,256
FORTRESS INVESTMENT GROUP LL CL A 34958B106 79 15,500 SH   SOLE   0 0 15,500
FORTUNE BRANDS HOME & SEC IN COM 34964C106 818 14,734 SH   SOLE   0 0 14,734
FREEPORT-MCMORAN INC CL B 35671D857 88 13,019 SH   SOLE   0 0 13,019
GABELLI HLTHCARE & WELLNESS SHS 36246K103 304 29,618 SH   SOLE   0 0 29,618
GENERAL DYNAMICS CORP COM 369550108 733 5,335 SH   SOLE   0 0 5,335
GENERAL ELECTRIC CO COM 369604103 627 20,133 SH   SOLE   0 0 20,133
GILEAD SCIENCES INC COM 375558103 1,482 14,647 SH   SOLE   0 0 14,647
GRAINGER W W INC COM 384802104 1,248 6,161 SH   SOLE   0 0 6,161
HOME DEPOT INC COM 437076102 306 2,315 SH   SOLE   0 0 2,315
HONEYWELL INTL INC COM 438516106 1,749 16,883 SH   SOLE   0 0 16,883
HOWARD HUGHES CORP COM 44267D107 266 2,350 SH   SOLE   0 0 2,350
INTEL CORP COM 458140100 488 14,158 SH   SOLE   0 0 14,158
INTERNATIONAL BUSINESS MACHS COM 459200101 1,191 8,652 SH   SOLE   0 0 8,652
ISHARES TR CORE US AGGBD ET 464287226 218 2,017 SH   SOLE   0 0 2,017
ISHARES TR MSCI EMG MKT ETF 464287234 243 7,562 SH   SOLE   0 0 7,562
ISHARES TR RUS MDCP VAL ETF 464287473 250 3,635 SH   SOLE   0 0 3,635
ISHARES TR RUS MID-CAP ETF 464287499 210 1,308 SH   SOLE   0 0 1,308
ISHARES TR CORE S&P MCP ETF 464287507 830 5,961 SH   SOLE   0 0 5,961
ISHARES TR NASDQ BIOTEC ETF 464287556 209 619 SH   SOLE   0 0 619
ISHARES TR CORE S&P SCP ETF 464287804 635 5,769 SH   SOLE   0 0 5,769
JPMORGAN CHASE & CO COM 46625H100 902 13,661 SH   SOLE   0 0 13,661
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 521 50,941 SH   SOLE   0 0 50,941
JOHNSON & JOHNSON COM 478160104 3,806 37,052 SH   SOLE   0 0 37,052
KKR & CO L P DEL COM UNITS 48248M102 225 14,408 SH   SOLE   0 0 14,408
KELLOGG CO COM 487836108 266 3,685 SH   SOLE   0 0 3,685
KOHLS CORP COM 500255104 568 11,922 SH   SOLE   0 0 11,922
LEUCADIA NATL CORP COM 527288104 1,335 76,747 SH   SOLE   0 0 76,747
LIBBEY INC COM 529898108 335 15,708 SH   SOLE   0 0 15,708
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 293 7,690 SH   SOLE   0 0 7,690
LOWES COS INC COM 548661107 667 8,768 SH   SOLE   0 0 8,768
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 914 13,457 SH   SOLE   0 0 13,457
MASTERCARD INC CL A 57636Q104 3,357 34,479 SH   SOLE   0 0 34,479
MAXIM INTEGRATED PRODS INC COM 57772K101 756 19,884 SH   SOLE   0 0 19,884
MCDONALDS CORP COM 580135101 468 3,958 SH   SOLE   0 0 3,958
MERCK & CO INC NEW COM 58933Y105 324 6,132 SH   SOLE   0 0 6,132
MICROSOFT CORP COM 594918104 1,718 30,958 SH   SOLE   0 0 30,958
MICROCHIP TECHNOLOGY INC COM 595017104 641 13,778 SH   SOLE   0 0 13,778
MICRON TECHNOLOGY INC COM 595112103 241 17,001 SH   SOLE   0 0 17,001
MIDDLEFIELD BANC CORP COM NEW 596304204 405 12,500 SH   SOLE   0 0 12,500
MONDELEZ INTL INC CL A 609207105 374 8,338 SH   SOLE   0 0 8,338
MONMOUTH REAL ESTATE INVT CO CL A 609720107 117 11,200 SH   SOLE   0 0 11,200
MONOGRAM RESIDENTIAL TR INC COM 60979P105 200 20,498 SH   SOLE   0 0 20,498
MOTOROLA SOLUTIONS INC COM NEW 620076307 275 4,024 SH   SOLE   0 0 4,024
NATIONAL OILWELL VARCO INC COM 637071101 355 10,611 SH   SOLE   0 0 10,611
NEW GERMANY FD INC COM 644465106 629 42,792 SH   SOLE   0 0 42,792
NIKE INC CL B 654106103 1,275 20,397 SH   SOLE   0 0 20,397
NORFOLK SOUTHERN CORP COM 655844108 667 7,889 SH   SOLE   0 0 7,889
NORTHROP GRUMMAN CORP COM 666807102 309 1,638 SH   SOLE   0 0 1,638
NOVARTIS A G SPONSORED ADR 66987V109 237 2,759 SH   SOLE   0 0 2,759
NOVO-NORDISK A S ADR 670100205 228 3,925 SH   SOLE   0 0 3,925
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 260 18,185 SH   SOLE   0 0 18,185
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 162 11,110 SH   SOLE   0 0 11,110
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 90 11,450 SH   SOLE   0 0 11,450
ORACLE CORP COM 68389X105 3,114 85,237 SH   SOLE   0 0 85,237
PNC FINL SVCS GROUP INC COM 693475105 692 7,263 SH   SOLE   0 0 7,263
PARKER HANNIFIN CORP COM 701094104 1,069 11,026 SH   SOLE   0 0 11,026
PEPSICO INC COM 713448108 4,894 48,981 SH   SOLE   0 0 48,981
PFIZER INC COM 717081103 1,146 35,510 SH   SOLE   0 0 35,510
PHILIP MORRIS INTL INC COM 718172109 455 5,176 SH   SOLE   0 0 5,176
PHILLIPS 66 COM 718546104 2,479 30,304 SH   SOLE   0 0 30,304
PLUM CREEK TIMBER CO INC COM 729251108 249 5,220 SH   SOLE   0 0 5,220
PRAXAIR INC COM 74005P104 393 3,838 SH   SOLE   0 0 3,838
PRICELINE GRP INC COM NEW 741503403 2,595 2,035 SH   SOLE   0 0 2,035
PROCTER & GAMBLE CO COM 742718109 4,819 60,680 SH   SOLE   0 0 60,680
QUALCOMM INC COM 747525103 1,731 34,640 SH   SOLE   0 0 34,640
RPM INTL INC COM 749685103 1,049 23,805 SH   SOLE   0 0 23,805
REPUBLIC SVCS INC COM 760759100 1,814 41,229 SH   SOLE   0 0 41,229
SPDR S&P 500 ETF TR TR UNIT 78462F103 804 3,944 SH   SOLE   0 0 3,944
SCHLUMBERGER LTD COM 806857108 3,183 45,630 SH   SOLE   0 0 45,630
SCHWAB CHARLES CORP NEW COM 808513105 1,024 31,098 SH   SOLE   0 0 31,098
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,814 99,112 SH   SOLE   0 0 99,112
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 735 37,691 SH   SOLE   0 0 37,691
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,904 141,640 SH   SOLE   0 0 141,640
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11,505 223,398 SH   SOLE   0 0 223,398
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 346 14,520 SH   SOLE   0 0 14,520
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 485 9,150 SH   SOLE   0 0 9,150
SHERWIN WILLIAMS CO COM 824348106 457 1,759 SH   SOLE   0 0 1,759
SMUCKER J M CO COM NEW 832696405 7,164 58,081 SH   SOLE   0 0 58,081
SOUTHERN CO COM 842587107 656 14,029 SH   SOLE   0 0 14,029
SPECIAL OPPORTUNITIES FD INC COM 84741T104 399 30,219 SH   SOLE   0 0 30,219
STARZ COM SER A 85571Q102 208 6,210 SH   SOLE   0 0 6,210
TJX COS INC NEW COM 872540109 699 9,853 SH   SOLE   0 0 9,853
TARGET CORP COM 87612E106 271 3,733 SH   SOLE   0 0 3,733
TEMPLETON EMERG MKTS INCOME COM 880192109 413 41,400 SH   SOLE   0 0 41,400
TESLA MTRS INC COM 88160R101 233 970 SH   SOLE   0 0 970
3M CO COM 88579Y101 2,574 17,088 SH   SOLE   0 0 17,088
TIME WARNER INC COM NEW 887317303 1,084 16,761 SH   SOLE   0 0 16,761
TRAVELERS COMPANIES INC COM 89417E109 1,094 9,689 SH   SOLE   0 0 9,689
TYSON FOODS INC UNIT 99/99/9999 902494301 2,127 35,045 SH   SOLE   0 0 35,045
US BANCORP DEL COM NEW 902973304 1,282 30,036 SH   SOLE   0 0 30,036
UNILEVER PLC SPON ADR NEW 904767704 1,301 30,182 SH   SOLE   0 0 30,182
UNION PAC CORP COM 907818108 2,476 31,660 SH   SOLE   0 0 31,660
UNITED PARCEL SERVICE INC CL B 911312106 466 4,842 SH   SOLE   0 0 4,842
UNITED TECHNOLOGIES CORP COM 913017109 3,620 37,684 SH   SOLE   0 0 37,684
UNITEDHEALTH GROUP INC COM 91324P102 2,044 17,379 SH   SOLE   0 0 17,379
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 268 3,230 SH   SOLE   0 0 3,230
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 765 5,759 SH   SOLE   0 0 5,759
VANGUARD WORLD FDS INF TECH ETF 92204A702 540 4,987 SH   SOLE   0 0 4,987
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,002 12,687 SH   SOLE   0 0 12,687
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,482 13,279 SH   SOLE   0 0 13,279
VANGUARD INDEX FDS MID CAP ETF 922908629 294 2,445 SH   SOLE   0 0 2,445
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,010 12,050 SH   SOLE   0 0 12,050
VERIZON COMMUNICATIONS INC COM 92343V104 1,738 37,613 SH   SOLE   0 0 37,613
VISA INC COM CL A 92826C839 990 12,769 SH   SOLE   0 0 12,769
W P CAREY INC COM 92936U109 1,546 26,198 SH   SOLE   0 0 26,198
WALGREENS BOOTS ALLIANCE INC COM 931427108 382 4,490 SH   SOLE   0 0 4,490
WELLS FARGO & CO NEW COM 949746101 2,435 44,798 SH   SOLE   0 0 44,798
WELLTOWER INC COM 95040Q104 3,549 52,175 SH   SOLE   0 0 52,175
WESTERN ASSET MUN HI INCM FD COM 95766N103 124 15,864 SH   SOLE   0 0 15,864
WEYERHAEUSER CO COM 962166104 935 31,195 SH   SOLE   0 0 31,195
WEYERHAEUSER CO PREF CONV SER A 962166872 862 17,143 SH   SOLE   0 0 17,143
ZOETIS INC CL A 98978V103 1,854 38,685 SH   SOLE   0 0 38,685
ZWEIG FD COM NEW 989834205 343 26,111 SH   SOLE   0 0 26,111
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,524 14,584 SH   SOLE   0 0 14,584
EATON CORP PLC SHS G29183103 2,861 54,983 SH   SOLE   0 0 54,983
SIGNET JEWELERS LIMITED SHS G81276100 733 5,925 SH   SOLE   0 0 5,925