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 80 18,945 SH   SOLE   0 0 18,945
ABBOTT LABS COM 002824100 512 8,403 SH   SOLE   0 0 8,403
ALIGN TECHNOLOGY INC COM 016255101 1,510 4,412 SH   SOLE   0 0 4,412
ALLIANT ENERGY CORP COM 018802108 218 5,163 SH   SOLE   0 0 5,163
ALTABA INC COM 021346101 380 5,184 SH   SOLE   0 0 5,184
AMAZON COM INC COM 023135106 2,261 1,330 SH   SOLE   0 0 1,330
AMERICAN ELEC PWR INC COM 025537101 226 3,258 SH   SOLE   0 0 3,258
AMERICAN EXPRESS CO COM 025816109 784 8,002 SH   SOLE   0 0 8,002
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2,596 179,059 SH   SOLE   0 0 179,059
AMERICAN INTL GROUP INC COM NEW 026874784 1,217 22,958 SH   SOLE   0 0 22,958
AMGEN INC COM 031162100 4,447 24,093 SH   SOLE   0 0 24,093
ANNALY CAP MGMT INC COM 035710409 191 18,593 SH   SOLE   0 0 18,593
APPLE INC COM 037833100 11,969 64,661 SH   SOLE   0 0 64,661
ARCHER DANIELS MIDLAND CO COM 039483102 684 14,935 SH   SOLE   0 0 14,935
ARISTA NETWORKS INC COM 040413106 1,035 4,018 SH   SOLE   0 0 4,018
ASHFORD HOSPITALITY TR INC COM SHS 044103109 319 39,400 SH   SOLE   0 0 39,400
AUTOMATIC DATA PROCESSING IN COM 053015103 779 5,808 SH   SOLE   0 0 5,808
AVNET INC COM 053807103 242 5,640 SH   SOLE   0 0 5,640
BANK OF AMERICA CORPORATION COM 060505104 5,593 198,408 SH   SOLE   0 0 198,408
BANK AMER CORP 7.25%CNV PFD L 060505682 872 697 SH   SOLE   0 0 697
BANK NEW YORK MELLON CORP COM 064058100 406 7,526 SH   SOLE   0 0 7,526
BARRICK GOLD CORP COM 067901108 523 39,849 SH   SOLE   0 0 39,849
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,410 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,115 32,759 SH   SOLE   0 0 32,759
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 194 17,420 SH   SOLE   0 0 17,420
BLACKROCK CR ALLCTN INC TR COM 092508100 4,194 347,174 SH   SOLE   0 0 347,174
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 2,586 450,535 SH   SOLE   0 0 450,535
BOEING CO COM 097023105 905 2,706 SH   SOLE   0 0 2,706
BRISTOL MYERS SQUIBB CO COM 110122108 1,118 20,211 SH   SOLE   0 0 20,211
CSX CORP COM 126408103 231 3,627 SH   SOLE   0 0 3,627
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 681 53,742 SH   SOLE   0 0 53,742
CASEYS GEN STORES INC COM 147528103 1,071 10,192 SH   SOLE   0 0 10,192
CATERPILLAR INC DEL COM 149123101 229 1,689 SH   SOLE   0 0 1,689
CELGENE CORP COM 151020104 293 3,689 SH   SOLE   0 0 3,689
CENTURYLINK INC COM 156700106 520 27,878 SH   SOLE   0 0 27,878
CHESAPEAKE ENERGY CORP COM 165167107 589 112,350 SH   SOLE   0 0 112,350
CHEVRON CORP NEW COM 166764100 1,023 8,102 SH   SOLE   0 0 8,102
CHROMADEX CORP COM NEW 171077407 229 61,592 SH   SOLE   0 0 61,592
CITIGROUP INC COM NEW 172967424 1,115 16,661 SH   SOLE   0 0 16,661
COCA COLA CO COM 191216100 501 11,435 SH   SOLE   0 0 11,435
COLGATE PALMOLIVE CO COM 194162103 283 4,364 SH   SOLE   0 0 4,364
CONSOLIDATED EDISON INC COM 209115104 244 3,133 SH   SOLE   0 0 3,133
DANAHER CORP DEL COM 235851102 300 3,038 SH   SOLE   0 0 3,038
DEL TACO RESTAURANTS INC COM 245496104 215 15,194 SH   SOLE   0 0 15,194
DISNEY WALT CO COM DISNEY 254687106 1,272 12,142 SH   SOLE   0 0 12,142
DREYFUS STRATEGIC MUNS INC COM 261932107 171 22,231 SH   SOLE   0 0 22,231
EMERSON ELEC CO COM 291011104 708 10,240 SH   SOLE   0 0 10,240
ENTERPRISE PRODS PARTNERS L COM 293792107 951 34,382 SH   SOLE   0 0 34,382
FS INVT CORP COM 302635107 5,549 754,992 SH   SOLE   0 0 754,992
FIDELITY TOTAL BD ETF 316188309 916 18,746 SH   SOLE   0 0 18,746
FIRST FINL BANCORP OH COM 320209109 243 7,930 SH   SOLE   0 0 7,930
FIRST TR ENHANCED EQTY INC F COM 337318109 3,000 190,569 SH   SOLE   0 0 190,569
FORD MTR CO DEL COM PAR $0.01 345370860 932 84,174 SH   SOLE   0 0 84,174
GENERAL ELECTRIC CO COM 369604103 599 43,990 SH   SOLE   0 0 43,990
GENERAL MLS INC COM 370334104 617 13,938 SH   SOLE   0 0 13,938
GENUINE PARTS CO COM 372460105 585 6,378 SH   SOLE   0 0 6,378
GLOBAL NET LEASE INC COM NEW 379378201 3,119 152,659 SH   SOLE   0 0 152,659
GRAMERCY PPTY TR COM NEW 385002308 282 10,305 SH   SOLE   0 0 10,305
GREEN BRICK PARTNERS INC COM 392709101 183 18,651 SH   SOLE   0 0 18,651
HARRIS CORP DEL COM 413875105 309 2,141 SH   SOLE   0 0 2,141
HEICO CORP NEW COM 422806109 1,081 14,825 SH   SOLE   0 0 14,825
HOME DEPOT INC COM 437076102 717 3,674 SH   SOLE   0 0 3,674
HONEYWELL INTL INC COM 438516106 238 1,651 SH   SOLE   0 0 1,651
INTEL CORP COM 458140100 1,559 31,386 SH   SOLE   0 0 31,386
INTERNATIONAL BUSINESS MACHS COM 459200101 2,486 17,795 SH   SOLE   0 0 17,795
INVESTORS REAL ESTATE TR SH BEN INT 461730103 94 17,000 SH   SOLE   0 0 17,000
ISHARES GOLD TRUST ISHARES 464285105 427 35,520 SH   SOLE   0 0 35,520
ISHARES TIPS BD ETF 464287176 348 3,080 SH   SOLE   0 0 3,080
ISHARES TR CORE S&P500 ETF 464287200 1,580 5,788 SH   SOLE   0 0 5,788
ISHARES CORE TOTUSBD ETF 464287226 1,106 10,402 SH   SOLE   0 0 10,402
ISHARES TR IBOXX INV CP ETF 464287242 754 6,579 SH   SOLE   0 0 6,579
ISHARES GLOBAL TECH ETF 464287291 1,323 8,043 SH   SOLE   0 0 8,043
ISHARES GLOB HLTHCRE ETF 464287325 960 17,017 SH   SOLE   0 0 17,017
ISHARES GLOBAL FINLS ETF 464287333 990 15,445 SH   SOLE   0 0 15,445
ISHARES TR 20+ YR TR BD ETF 464287432 263 2,158 SH   SOLE   0 0 2,158
ISHARES TR MSCI EAFE ETF 464287465 804 12,003 SH   SOLE   0 0 12,003
ISHARES TR RUS MDCP VAL ETF 464287473 276 3,115 SH   SOLE   0 0 3,115
ISHARES TR RUS MD CP GR ETF 464287481 307 2,419 SH   SOLE   0 0 2,419
ISHARES CORE S&P MCP ETF 464287507 2,924 15,012 SH   SOLE   0 0 15,012
ISHARES TR NASDQ BIOTEC ETF 464287556 243 2,213 SH   SOLE   0 0 2,213
ISHARES TR RUS 1000 VAL ETF 464287598 803 6,616 SH   SOLE   0 0 6,616
ISHARES TR RUS 1000 GRW ETF 464287614 1,471 10,232 SH   SOLE   0 0 10,232
ISHARES TR RUS 1000 ETF 464287622 391 2,575 SH   SOLE   0 0 2,575
ISHARES TR RUS 2000 VAL ETF 464287630 281 2,128 SH   SOLE   0 0 2,128
ISHARES TR RUSSELL 2000 ETF 464287655 230 1,403 SH   SOLE   0 0 1,403
ISHARES S&P MC 400VL ETF 464287705 407 2,513 SH   SOLE   0 0 2,513
ISHARES CORE S&P SCP ETF 464287804 3,088 36,997 SH   SOLE   0 0 36,997
ISHARES SP SMCP600GR ETF 464287887 943 4,989 SH   SOLE   0 0 4,989
ISHARES TR EAFE SML CP ETF 464288273 238 3,798 SH   SOLE   0 0 3,798
ISHARES TR JPMORGAN USD EMG 464288281 414 3,876 SH   SOLE   0 0 3,876
ISHARES NAT AMT FREE BD 464288414 1,434 13,155 SH   SOLE   0 0 13,155
ISHARES TR INTL SEL DIV ETF 464288448 1,707 53,259 SH   SOLE   0 0 53,259
ISHARES TR INTRM GOV CR ETF 464288612 1,239 11,496 SH   SOLE   0 0 11,496
ISHARES U.S. PFD STK ETF 464288687 1,964 52,088 SH   SOLE   0 0 52,088
ISHARES EAFE VALUE ETF 464288877 1,961 38,194 SH   SOLE   0 0 38,194
ISHARES TR EAFE GRWTH ETF 464288885 635 8,058 SH   SOLE   0 0 8,058
JOHNSON & JOHNSON COM 478160104 1,929 15,897 SH   SOLE   0 0 15,897
KEMPHARM INC COM 488445107 3,348 515,112 SH   SOLE   0 0 515,112
KEYCORP NEW COM 493267108 597 30,529 SH   SOLE   0 0 30,529
KROGER CO COM 501044101 611 21,485 SH   SOLE   0 0 21,485
LENNOX INTL INC COM 526107107 224 1,117 SH   SOLE   0 0 1,117
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,950 460,896 SH   SOLE   0 0 460,896
LOCKHEED MARTIN CORP COM 539830109 384 1,301 SH   SOLE   0 0 1,301
LOWES COS INC COM 548661107 342 3,583 SH   SOLE   0 0 3,583
MCDONALDS CORP COM 580135101 334 2,135 SH   SOLE   0 0 2,135
MICROSOFT CORP COM 594918104 2,542 25,776 SH   SOLE   0 0 25,776
MICRON TECHNOLOGY INC COM 595112103 1,437 27,397 SH   SOLE   0 0 27,397
NATIONAL BEVERAGE CORP COM 635017106 927 8,671 SH   SOLE   0 0 8,671
NATIONAL RETAIL PPTYS INC COM 637417106 245 5,564 SH   SOLE   0 0 5,564
NEW GOLD INC CDA COM 644535106 1,680 807,585 SH   SOLE   0 0 807,585
NEW SR INVT GROUP INC COM 648691103 254 33,500 SH   SOLE   0 0 33,500
NEW YORK CMNTY BANCORP INC COM 649445103 119 10,782 SH   SOLE   0 0 10,782
NIKE INC CL B 654106103 1,104 13,970 SH   SOLE   0 0 13,970
NORTHROP GRUMMAN CORP COM 666807102 402 1,307 SH   SOLE   0 0 1,307
NUVEEN AMT FREE QLTY MUN INC COM 670657105 867 66,647 SH   SOLE   0 0 66,647
NUVEEN MTG OPPORTUNITY TERM COM 670735109 280 11,918 SH   SOLE   0 0 11,918
NUVEEN MUN VALUE FD INC COM 670928100 172 17,962 SH   SOLE   0 0 17,962
ONEOK INC NEW COM 682680103 250 3,581 SH   SOLE   0 0 3,581
PNC FINL SVCS GROUP INC COM 693475105 209 1,550 SH   SOLE   0 0 1,550
PARK HOTELS RESORTS INC COM 700517105 497 16,215 SH   SOLE   0 0 16,215
PENNANTPARK INVT CORP COM 708062104 327 46,649 SH   SOLE   0 0 46,649
PEPSICO INC COM 713448108 1,366 12,543 SH   SOLE   0 0 12,543
PFIZER INC COM 717081103 3,246 89,474 SH   SOLE   0 0 89,474
PHILIP MORRIS INTL INC COM 718172109 366 4,536 SH   SOLE   0 0 4,536
PHILLIPS 66 COM 718546104 392 3,488 SH   SOLE   0 0 3,488
PROCTOR & GAMBLE CO COM 742718109 1,289 16,517 SH   SOLE   0 0 16,517
PRUDENTIAL FINL INC COM 744320102 334 3,568 SH   SOLE   0 0 3,568
REALTY INCOME CORP COM 756109104 779 14,475 SH   SOLE   0 0 14,475
REPUBLIC SVCS INC COM 760759100 299 4,368 SH   SOLE   0 0 4,368
RIO TINTO PLC SPONSORED ADR 767204100 784 14,126 SH   SOLE   0 0 14,126
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 300 4,553 SH   SOLE   0 0 4,553
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 309 4,203 SH   SOLE   0 0 4,203
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 414 12,512 SH   SOLE   0 0 12,512
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 796 16,000 SH   SOLE   0 0 16,000
SHERWIN WILLIAMS CO COM 824348106 307 753 SH   SOLE   0 0 753
SMITH A O COM 831865209 302 5,105 SH   SOLE   0 0 5,105
SMUCKER J M CO COM NEW 832696405 269 2,502 SH   SOLE   0 0 2,502
SOUTHERN CO COM 842587107 441 9,522 SH   SOLE   0 0 9,522
SOUTHWEST AIRLS CO COM 844741108 413 8,124 SH   SOLE   0 0 8,124
SQUARE INC CL A 852234103 211 3,425 SH   SOLE   0 0 3,425
STANLEY BLACK & DECKER INC COM 854502101 440 3,309 SH   SOLE   0 0 3,309
STARBUCKS CORP COM 855244109 769 15,742 SH   SOLE   0 0 15,742
STRYKER CORP COM 863667101 208 1,230 SH   SOLE   0 0 1,230
SYNOPSYS INC COM 871607107 901 10,535 SH   SOLE   0 0 10,535
SYSCO CORP COM 871829107 294 4,301 SH   SOLE   0 0 4,301
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,031 8,711 SH   SOLE   0 0 8,711
TEMPLETON GLOBAL INCOME FD COM 880198106 226 36,738 SH   SOLE   0 0 36,738
TEXAS INSTRS INC COM 882508104 290 2,630 SH   SOLE   0 0 2,630
TOMPKINS FINANCIAL CORPORATI COM 890110109 317 3,697 SH   SOLE   0 0 3,697
TORONTO DOMINION BK ONT COM NEW 891160509 373 6,442 SH   SOLE   0 0 6,442
TYSON FOODS INC CL A 902494103 570 8,284 SH   SOLE   0 0 8,284
US BANCORP DEL COM NEW 902973304 341 6,809 SH   SOLE   0 0 6,809
UNITED STATES ANTIMONY CORP COM 911549103 70 145,000 SH   SOLE   0 0 145,000
UNITED TECHNOLOGIES CORP COM 913017109 850 6,798 SH   SOLE   0 0 6,798
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,323 42,542 SH   SOLE   0 0 42,542
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 356 4,549 SH   SOLE   0 0 4,549
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 396 5,000 SH   SOLE   0 0 5,000
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,054 71,227 SH   SOLE   0 0 71,227
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 596 7,178 SH   SOLE   0 0 7,178
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,049 9,094 SH   SOLE   0 0 9,094
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 956 18,448 SH   SOLE   0 0 18,448
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,622 62,168 SH   SOLE   0 0 62,168
VEEVA SYS INC CL A COM 922475108 1,241 16,145 SH   SOLE   0 0 16,145
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 833 16,347 SH   SOLE   0 0 16,347
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,403 29,670 SH   SOLE   0 0 29,670
VANGUARD INDEX FDS REIT ETF 922908553 743 9,135 SH   SOLE   0 0 9,135
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,141 8,405 SH   SOLE   0 0 8,405
VANGUARD INDEX FDS MID CAP ETF 922908629 540 3,426 SH   SOLE   0 0 3,426
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,152 9,232 SH   SOLE   0 0 9,232
VANGUARD INDEX FDS GROWTH ETF 922908736 507 3,387 SH   SOLE   0 0 3,387
VANGUARD INDEX FDS VALUE ETF 922908744 954 9,193 SH   SOLE   0 0 9,193
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,606 10,314 SH   SOLE   0 0 10,314
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,827 105,588 SH   SOLE   0 0 105,588
VIRTU FINL INC CL A 928254101 581 21,900 SH   SOLE   0 0 21,900
WAL-MART STORES INC COM 931142103 384 4,480 SH   SOLE   0 0 4,480
WELLS FARGO & CO NEW COM 949746101 604 10,894 SH   SOLE   0 0 10,894
WESTERN DIGITAL CORP COM 958102105 475 6,132 SH   SOLE   0 0 6,132
WESTLAKE CHEM CORP COM 960413102 887 8,243 SH   SOLE   0 0 8,243
XENIA HOTELS & RESORTS INC COM 984017103 544 22,323 SH   SOLE   0 0 22,323
XEROX CORP COM NEW 984121608 239 9,956 SH   SOLE   0 0 9,956
INVESCO QQQ TR UNIT SER 1 46090E103 2,833 16,508 SH   SOLE   0 0 16,508
AMERISOURCEBERGEN CORP COM 03073E105 557 6,535 SH   SOLE   0 0 6,535
TOTAL S A SPONSORED ADR 89151E109 568 9,375 SH   SOLE   0 0 9,375
TRAVELERS COMPANIES INC COM 89417E109 301 2,461 SH   SOLE   0 0 2,461
AALS ETF TR ALERIAN MLP 00162Q866 421 41,731 SH   SOLE   0 0 41,731
AT&T INC COM 00206R102 3,260 101,520 SH   SOLE   0 0 101,520
ARK ETF TR INNOVATION ETF 00214Q104 6,455 143,515 SH   SOLE   0 0 143,515
ABBVIE INC COM 00287Y109 1,251 13,497 SH   SOLE   0 0 13,497
ADVENT CLAYMORE CV SECS & IN COM 00764C109 3,443 225,206 SH   SOLE   0 0 225,206
AETNA INC NEW COM 00817Y108 266 1,450 SH   SOLE   0 0 1,450
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 470 2,533 SH   SOLE   0 0 2,533
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 756 59,882 SH   SOLE   0 0 59,882
ALPHABET INC CAP STK CL C 02079K107 1,411 1,265 SH   SOLE   0 0 1,265
ALPHABET INC CAP STK CL A 02079K305 1,100 974 SH   SOLE   0 0 974
ALTRIA GROUP INC COM 02209S103 784 13,813 SH   SOLE   0 0 13,813
AMERICOLD RLTY TR COM 03064D108 221 10,019 SH   SOLE   0 0 10,019
APOLLO COML REAL EST FIN INC COM 03762U105 369 20,210 SH   SOLE   0 0 20,210
ARES CAP CORP COM 04010L103 328 19,936 SH   SOLE   0 0 19,936
ARES COML REAL ESTATE CORP COM 04013V108 285 20,629 SH   SOLE   0 0 20,629
ATHERSYS INC COM 04744L106 27 13,849 SH   SOLE   0 0 13,849
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 471 19,354 SH   SOLE   0 0 19,354
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,379 52,162 SH   SOLE   0 0 52,162
BLACKROCK INC COM 09247X101 211 423 SH   SOLE   0 0 423
BLACKROCK HEALTH SCIENCES TR COM 09250W107 446 11,549 SH   SOLE   0 0 11,549
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 792 24,626 SH   SOLE   0 0 24,626
BLACKROCK MUNI INTER DR FD I COM 09253X102 762 57,665 SH   SOLE   0 0 57,665
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 1,853 165,722 SH   SOLE   0 0 165,722
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 466 29,443 SH   SOLE   0 0 29,443
BLACKROCK SCIENCE & TECH TR SHS 09258G104 503 14,953 SH   SOLE   0 0 14,953
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 703 61,595 SH   SOLE   0 0 61,595
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 434 3,774 SH   SOLE   0 0 3,774
CME GROUP INC COM 12572Q105 369 2,251 SH   SOLE   0 0 2,251
CA INC COM 12673P105 578 16,215 SH   SOLE   0 0 16,215
CARDINAL HEALTH INC COM 14149Y108 202 4,136 SH   SOLE   0 0 4,136
CISCO SYS INC COM 17275R102 2,873 66,793 SH   SOLE   0 0 66,793
COHEN & STEERS INFRASTRUCTUR COM 19248A109 597 26,288 SH   SOLE   0 0 26,288
COLONY CR REAL ESTATE INC COM CL A 19625T101 286 13,788 SH   SOLE   0 0 13,788
COLONY CAP INC NEW CL A COM 19626G108 426 68,260 SH   SOLE   0 0 68,260
COMCAST CORP NEW CL A 20030N101 322 9,807 SH   SOLE   0 0 9,807
CONOCOPHILLIPS COM 20825C104 743 10,670 SH   SOLE   0 0 10,670
COSTCO WHSL CORP NEW COM 22160K105 634 3,034 SH   SOLE   0 0 3,034
CROWN CASTLE INTL CORP NEW COM 22822V101 379 3,515 SH   SOLE   0 0 3,515
D R HORTON INC COM 23331A109 232 5,651 SH   SOLE   0 0 5,651
DXC TECHNOLOGY CO COM 23355L106 714 8,856 SH   SOLE   0 0 8,856
DEVON ENERGY CORP NEW COM 25179M103 272 6,196 SH   SOLE   0 0 6,196
DIAGEO P L C SPON ADR NEW 25243Q205 215 1,495 SH   SOLE   0 0 1,495
DOMINION ENERGY INC COM 25746U109 1,448 21,232 SH   SOLE   0 0 21,232
DOWDUPONT INC COM 26078J100 1,459 22,140 SH   SOLE   0 0 22,140
DREYFUS STRATEGIC MUN BD FD COM 26202F107 3,270 431,945 SH   SOLE   0 0 431,945
DUKE ENERGY CORP NEW COM NEW 26441C204 368 4,650 SH   SOLE   0 0 4,650
EATON VANCE LTD DUR INCOME F COM 27828H105 2,364 187,927 SH   SOLE   0 0 187,927
EATON VANCE TX MGD DIV EQ IN COM 27828N102 693 57,190 SH   SOLE   0 0 57,190
EDGEWELL PERS CARE CO COM 28035Q102 236 4,684 SH   SOLE   0 0 4,684
ENERGIZER HLDGS INC NEW COM 29272W109 523 8,320 SH   SOLE   0 0 8,320
EVERSOURCE ENERGY COM 30040W108 829 14,149 SH   SOLE   0 0 14,149
EXELON CORP COM 30161N101 573 13,453 SH   SOLE   0 0 13,453
EXPRESS SCRIPTS HLDG CO COM 30219G108 304 3,938 SH   SOLE   0 0 3,938
EXXON MOBIL CORP COM 30231G102 3,459 41,811 SH   SOLE   0 0 41,811
FACEBOOK INC CL A 30303M102 1,183 6,087 SH   SOLE   0 0 6,087
FEDEX CORP COM 31428X106 284 1,250 SH   SOLE   0 0 1,250
FIRST TR VALUE LINE DIVID IN SHS 33734H106 497 16,417 SH   SOLE   0 0 16,417
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4,366 258,102 SH   SOLE   0 0 258,102
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 295 12,716 SH   SOLE   0 0 12,716
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 755 15,803 SH   SOLE   0 0 15,803
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 225 4,275 SH   SOLE   0 0 4,275
FLEXSHARES TR MORNSTAR UPSTR 33939L407 3,966 117,082 SH   SOLE   0 0 117,082
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,073 117,120 SH   SOLE   0 0 117,120
GOLUB CAP BDC INC COM 38173M102 253 13,817 SH   SOLE   0 0 13,817
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 120 14,110 SH   SOLE   0 0 14,110
HEALTHCARE TR AMER INC CL A NEW 42225P501 377 13,968 SH   SOLE   0 0 13,968
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 10,328 661,182 SH   SOLE   0 0 661,182
HOST HOTELS & RESORTS INC COM 44107P104 429 20,384 SH   SOLE   0 0 20,384
HOWARD HUGHES CORP COM 44267D107 3,452 26,056 SH   SOLE   0 0 26,056
INDEPENDENCE RLTY TR INC COM 45378A106 764 74,100 SH   SOLE   0 0 74,100
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 716 25,025 SH   SOLE   0 0 25,025
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 979 19,490 SH   SOLE   0 0 19,490
INVESCO SR INCOME TR COM 46131H107 2,501 584,425 SH   SOLE   0 0 584,425
INVESCO DYNAMIC CR OPP FD COM 46132R104 372 31,972 SH   SOLE   0 0 31,972
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 446 3,882 SH   SOLE   0 0 3,882
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,064 10,444 SH   SOLE   0 0 10,444
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1,035 39,012 SH   SOLE   0 0 39,012
ISHARES TR FLTG RATE BD ETF 46429B655 213 4,169 SH   SOLE   0 0 4,169
ISHARES TR CORE HIGH DV ETF 46429B663 528 6,213 SH   SOLE   0 0 6,213
ISHARES TR USA MOMENTUM FCT 46432F396 464 4,226 SH   SOLE   0 0 4,226
ISHARES TR CORE MSCI EAFE 46432F842 524 8,267 SH   SOLE   0 0 8,267
ISHARES INC MSCI JPN ETF NEW 46434G822 352 6,081 SH   SOLE   0 0 6,081
ISHARES TR 0-5YR HI YL CP 46434V407 441 9,470 SH   SOLE   0 0 9,470
ISHARES TR CORE DIV GRWTH 46434V621 1,836 53,567 SH   SOLE   0 0 53,567
ISHARES TR GLOBAL REIT ETF 46434V647 272 10,589 SH   SOLE   0 0 10,589
JPMORGAN CHASE & CO COM 46625H100 2,538 24,354 SH   SOLE   0 0 24,354
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 285 10,721 SH   SOLE   0 0 10,721
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 182 10,464 SH   SOLE   0 0 10,464
MANULIFE FINL CORP COM 56501R106 183 10,185 SH   SOLE   0 0 10,185
MASTERCARD INCORPORATED CL A 57636Q104 514 2,615 SH   SOLE   0 0 2,615
MEDLEY CAP CORP COM 58503F106 453 130,470 SH   SOLE   0 0 130,470
MERCK & CO INC COM 58933Y105 2,109 34,748 SH   SOLE   0 0 34,748
MORGAN STANLEY ASIA PAC FD I COM 61744U106 259 15,138 SH   SOLE   0 0 15,138
NETFLIX INC COM 64110L106 1,737 4,438 SH   SOLE   0 0 4,438
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 377 21,545 SH   SOLE   0 0 21,545
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 1,883 37,736 SH   SOLE   0 0 37,736
NEXTERA ENERGY INC COM 65339F101 298 1,785 SH   SOLE   0 0 1,785
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 1,285 58,553 SH   SOLE   0 0 58,553
NVIDIA CORP COM 67066G104 1,220 5,151 SH   SOLE   0 0 5,151
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 815 56,861 SH   SOLE   0 0 56,861
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 279 35,145 SH   SOLE   0 0 35,145
OAKTREE SPECIALTY LENDING CO COM 67401P108 258 53,941 SH   SOLE   0 0 53,941
OAKTREE STRATEGIC INCOME COR COM 67402D104 997 117,351 SH   SOLE   0 0 117,351
ORACLE CORP COM 68389X105 3,562 80,840 SH   SOLE   0 0 80,840
PRA HEALTH SCIENCES INC COM 69354M108 956 10,245 SH   SOLE   0 0 10,245
PAYPAL HLDGS INC COM 70450Y103 1,468 17,631 SH   SOLE   0 0 17,631
PHYSICIANS RLTY TR COM 71943U104 348 21,850 SH   SOLE   0 0 21,850
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,373 33,893 SH   SOLE   0 0 33,893
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 302 12,823 SH   SOLE   0 0 12,823
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 483 20,221 SH   SOLE   0 0 20,221
PRINCIPAL FINL GROUP INC COM 74251V102 246 4,643 SH   SOLE   0 0 4,643
PROSPECT CAPITAL CORPORATION COM 74348T102 194 28,980 SH   SOLE   0 0 28,980
RETAIL PPTYS AMER INC CL A 76131V202 340 26,566 SH   SOLE   0 0 26,566
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,938 77,182 SH   SOLE   0 0 77,182
SPDR GOLD TRUST GOLD SHS 78463V107 203 1,710 SH   SOLE   0 0 1,710
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 248 2,491 SH   SOLE   0 0 2,491
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,049 21,809 SH   SOLE   0 0 21,809
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 205 5,984 SH   SOLE   0 0 5,984
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,467 81,168 SH   SOLE   0 0 81,168
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 951 28,579 SH   SOLE   0 0 28,579
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 392 11,147 SH   SOLE   0 0 11,147
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 289 8,143 SH   SOLE   0 0 8,143
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 373 12,585 SH   SOLE   0 0 12,585
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 293 10,566 SH   SOLE   0 0 10,566
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2,088 74,882 SH   SOLE   0 0 74,882
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 847 14,431 SH   SOLE   0 0 14,431
SPDR SERIES TRUST S&P DIVID ETF 78464A763 302 3,256 SH   SOLE   0 0 3,256
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 12,534 368,742 SH   SOLE   0 0 368,742
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1,104 31,643 SH   SOLE   0 0 31,643
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 3,127 98,073 SH   SOLE   0 0 98,073
SPDR SERIES TRUST S&P BIOTECH 78464A870 648 6,812 SH   SOLE   0 0 6,812
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,770 37,682 SH   SOLE   0 0 37,682
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,228 9,181 SH   SOLE   0 0 9,181
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 216 610 SH   SOLE   0 0 610
SPDR SER TR BLOMBERG BRC INV 78468R200 232 7,546 SH   SOLE   0 0 7,546
SPDR SER TR BLOOMBERG SRT TR 78468R408 284 10,389 SH   SOLE   0 0 10,389
SPDR SER TR SPDR BLOOMBERG 78468R663 1,257 13,723 SH   SOLE   0 0 13,723
SPDR SER TR NUVEEN BLMBRG SR 78468R739 484 10,078 SH   SOLE   0 0 10,078
SPDR SER TR PORTFOLIO SM ETF 78468R853 7,174 222,249 SH   SOLE   0 0 222,249
SALESFORCE COM INC COM 79466L302 391 2,865 SH   SOLE   0 0 2,865
SELECT SECTOR SPDR TR ENERGY 81369Y506 584 7,689 SH   SOLE   0 0 7,689
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 203 2,915 SH   SOLE   0 0 2,915
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 390 7,515 SH   SOLE   0 0 7,515
SELECT INCOME REIT COM SH BEN INT 81618T100 537 23,897 SH   SOLE   0 0 23,897
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 107 18,200 SH   SOLE   0 0 18,200
STERLING BANCORP DEL COM 85917A100 268 11,399 SH   SOLE   0 0 11,399
3M CO COM 88579Y101 4,148 21,085 SH   SOLE   0 0 21,085
TIER REIT INC COM NEW 88650V208 212 8,911 SH   SOLE   0 0 8,911
TORTOISE MLP FD INC COM 89148B101 3,542 207,530 SH   SOLE   0 0 207,530
22ND CENTY GROUP INC COM 90137F103 28 11,500 SH   SOLE   0 0 11,500
UNITEDHEALTH GROUP INC COM 91324P102 313 1,275 SH   SOLE   0 0 1,275
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 214 9,576 SH   SOLE   0 0 9,576
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 216 9,433 SH   SOLE   0 0 9,433
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 247 4,523 SH   SOLE   0 0 4,523
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 267 3,954 SH   SOLE   0 0 3,954
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 325 2,039 SH   SOLE   0 0 2,039
VANGUARD WORLD FDS INF TECH ETF 92204A702 522 2,876 SH   SOLE   0 0 2,876
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 944 12,090 SH   SOLE   0 0 12,090
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 483 3,678 SH   SOLE   0 0 3,678
VENTAS INC COM 92276F100 400 7,017 SH   SOLE   0 0 7,017
VEREIT INC COM 92339V100 785 105,577 SH   SOLE   0 0 105,577
VERIZON COMMUNICATIONS INC COM 92343V104 1,816 36,093 SH   SOLE   0 0 36,093
VISA INC COM CL A 92826C839 885 6,680 SH   SOLE   0 0 6,680
W & T OFFSHORE INC COM 92922P106 261 36,500 SH   SOLE   0 0 36,500
W P CAREY INC COM 92936U109 326 4,914 SH   SOLE   0 0 4,914
WISDOMTREE TR EMG MKTS SMCAP 97717W281 240 5,026 SH   SOLE   0 0 5,026
WISDOMTREE TR US MIDCAP DIVID 97717W505 595 16,625 SH   SOLE   0 0 16,625
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 522 11,972 SH   SOLE   0 0 11,972
WISDOMTREE TR US MIDCP EARNING 97717W570 351 8,729 SH   SOLE   0 0 8,729
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,352 43,564 SH   SOLE   0 0 43,564
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 1,185 24,444 SH   SOLE   0 0 24,444
ZOETIS INC CL A 98978V103 201 2,364 SH   SOLE   0 0 2,364
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 285 6,242 SH   SOLE   0 0 6,242
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 792 4,840 SH   SOLE   0 0 4,840
BUNGE LIMITED COM G16962105 346 4,964 SH   SOLE   0 0 4,964
MEDTRONIC PLC SHS G5960L103 482 5,632 SH   SOLE   0 0 5,632
UBS GROUP AG SHS H42097107 175 11,429 SH   SOLE   0 0 11,429
CNH INDL N V SHS N20944109 723 68,651 SH   SOLE   0 0 68,651
FERRARI N V COM N3167Y103 1,120 8,293 SH   SOLE   0 0 8,293
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 86 24,657 SH   SOLE   0 0 24,657