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
3M CO COM 88579Y101 730 4,381 SH   SOLE   4,381 0 0
ABBOTT LABS COM 002824100 829 19,822 SH   SOLE   19,822 0 0
ABBVIE INC COM 00287Y109 892 15,620 SH   SOLE   15,620 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 578 115,500 SH   SOLE   115,500 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 298 25,547 SH   SOLE   25,547 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 425 87,100 SH   SOLE   87,100 0 0
ALPHABET INC CAP STK CL A 02079K305 537 704 SH   SOLE   704 0 0
ALPHABET INC CAP STK CL C 02079K107 123 165 SH   SOLE   165 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 635 58,144 SH   SOLE   58,144 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 20 523 SH   SOLE   523 0 0
APPLE INC COM 037833100 3,136 28,772 SH   SOLE   28,772 0 0
AT&T INC COM 00206R102 862 21,999 SH   SOLE   21,999 0 0
AUTODESK INC COM 052769106 424 7,270 SH   SOLE   7,270 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 692 7,712 SH   SOLE   7,712 0 0
BANK MONTREAL QUE COM 063671101 616 10,146 SH   SOLE   10,146 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 640 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,131 15,019 SH   SOLE   15,019 0 0
BIO PATH HOLDINGS INC COM 09057N102 1,143 441,259 SH   SOLE   441,259 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 512 51,400 SH   SOLE   51,400 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 299 23,000 SH   SOLE   23,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 232 8,276 SH   SOLE   8,276 0 0
BOK FINL CORP COM NEW 05561Q201 481 8,806 SH   SOLE   8,806 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,018 15,931 SH   SOLE   15,931 0 0
CANADIAN NATL RY CO COM 136375102 670 10,730 SH   SOLE   10,730 0 0
CATERPILLAR INC DEL COM 149123101 780 10,189 SH   SOLE   10,189 0 0
CELGENE CORP COM 151020104 341 3,402 SH   SOLE   3,402 0 0
CHATHAM LODGING TR COM 16208T102 310 14,480 SH   SOLE   14,480 0 0
CHEVRON CORP NEW COM 166764100 2,139 22,426 SH   SOLE   22,425 0 0
CHUBB LIMITED COM H1467J104 447 3,755 SH   SOLE   3,755 0 0
CLOROX CO DEL COM 189054109 374 2,965 SH   SOLE   2,965 0 0
COCA COLA CO COM 191216100 1,050 22,640 SH   SOLE   22,640 0 0
COMMERCE BANCSHARES INC COM 200525103 238 5,293 SH   SOLE   5,293 0 0
CUMMINS INC COM 231021106 536 4,872 SH   SOLE   4,872 0 0
DANAHER CORP DEL COM 235851102 283 2,985 SH   SOLE   2,985 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 38 1,473 SH   SOLE   1,473 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 1,644 66,647 SH   SOLE   66,647 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 18 536 SH   SOLE   536 0 0
DEERE & CO COM 244199105 379 4,919 SH   SOLE   4,919 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 914 8,475 SH   SOLE   8,475 0 0
DISNEY WALT CO COM DISNEY 254687106 557 5,610 SH   SOLE   5,610 0 0
DOLLAR GEN CORP NEW COM 256677105 375 4,376 SH   SOLE   4,376 0 0
EMERSON ELEC CO COM 291011104 819 15,064 SH   SOLE   15,064 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 239 9,703 SH   SOLE   9,703 0 0
EXXON MOBIL CORP COM 30231G102 1,124 13,450 SH   SOLE   13,450 0 0
FACEBOOK INC CL A 30303M102 717 6,287 SH   SOLE   6,287 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 541 26,808 SH   SOLE   26,808 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 18 389 SH   SOLE   389 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 58 2,585 SH   SOLE   2,585 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 50 890 SH   SOLE   890 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 93 3,359 SH   SOLE   3,359 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 35 1,148 SH   SOLE   1,148 0 0
FIRST TR US IPO INDEX FD SHS 336920103 427 8,527 SH   SOLE   8,527 0 0
FRANKS INTL N V COM N33462107 714 43,336 SH   SOLE   43,336 0 0
FS INVT CORP COM 302635107 251 27,375 SH   SOLE   27,375 0 0
FULLER H B CO COM 359694106 378 8,912 SH   SOLE   8,912 0 0
GENERAL ELECTRIC CO COM 369604103 1,303 40,990 SH   SOLE   40,990 0 0
GENERAL MLS INC COM 370334104 710 11,213 SH   SOLE   11,213 0 0
GILEAD SCIENCES INC COM 375558103 1,254 13,650 SH   SOLE   13,650 0 0
GLOBAL NET LEASE INC COM 379378102 909 106,177 SH   SOLE   106,177 0 0
HOLOGIC INC COM 436440101 365 10,576 SH   SOLE   10,576 0 0
HOME DEPOT INC COM 437076102 915 6,860 SH   SOLE   6,860 0 0
ILLINOIS TOOL WKS INC COM 452308109 722 7,049 SH   SOLE   7,049 0 0
INTEL CORP COM 458140100 789 24,375 SH   SOLE   24,375 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 571 3,771 SH   SOLE   3,771 0 0
ISHARES CONSER ALLOC ETF 464289883 77 2,383 SH   SOLE   2,383 0 0
ISHARES GRWT ALLOCAT ETF 464289867 145 3,671 SH   SOLE   3,671 0 0
ISHARES MODERT ALLOC ETF 464289875 32 910 SH   SOLE   910 0 0
ISHARES AGGRES ALLOC ETF 464289859 115 2,545 SH   SOLE   2,545 0 0
ISHARES INC CORE MSCI EMKT 46434G103 307 7,374 SH   SOLE   7,374 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 59 698 SH   SOLE   698 0 0
ISHARES TR 20 YR TR BD ETF 464287432 38 291 SH   SOLE   291 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 197 1,788 SH   SOLE   1,788 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 143 1,837 SH   SOLE   1,837 0 0
ISHARES TR CORE MSCI EAFE 46432F842 259 4,868 SH   SOLE   4,868 0 0
ISHARES TR CORE S&P500 ETF 464287200 76 367 SH   SOLE   367 0 0
ISHARES TR CORE US AGGBD ET 464287226 219 1,974 SH   SOLE   1,974 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 49 738 SH   SOLE   738 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 2,976 59,029 SH   SOLE   59,029 0 0
ISHARES TR IBOXX HI YD ETF 464288513 515 6,309 SH   SOLE   6,309 0 0
ISHARES TR IBOXX INV CP ETF 464287242 148 1,245 SH   SOLE   1,245 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 89 795 SH   SOLE   795 0 0
ISHARES TR JP MOR EM MK ETF 464288281 406 3,682 SH   SOLE   3,682 0 0
ISHARES TR MBS ETF 464288588 21 193 SH   SOLE   193 0 0
ISHARES TR MSCI EAFE ETF 464287465 85 1,483 SH   SOLE   1,483 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 26 100 SH   SOLE   100 0 0
ISHARES TR U.S. PFD STK ETF 464288687 409 10,468 SH   SOLE   10,468 0 0
ISHARES TR RUS 1000 ETF 464287622 6 55 SH   SOLE   55 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 414 3,742 SH   SOLE   3,742 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 48 363 SH   SOLE   363 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 30 319 SH   SOLE   319 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 30 250 SH   SOLE   250 0 0
ISHARES TR RUS MD CP GR ETF 464287481 10 106 SH   SOLE   106 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,809 12,545 SH   SOLE   12,545 0 0
ISHARES TR SP SMCP600VL ETF 464287879 33 289 SH   SOLE   289 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,253 11,128 SH   SOLE   11,128 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 2,817 26,726 SH   SOLE   26,726 0 0
ISHARES TR TIPS BD ETF 464287176 224 1,956 SH   SOLE   1,956 0 0
ISHARES TR TRANS AVG ETF 464287192 15 102 SH   SOLE   102 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 77 530 SH   SOLE   530 0 0
ISHARES TR U.S. REAL ES ETF 464287739 132 1,696 SH   SOLE   1,696 0 0
ISHARES TR U.S. TECH ETF 464287721 500 4,608 SH   SOLE   4,608 0 0
JOHNSON & JOHNSON COM 478160104 1,526 14,106 SH   SOLE   14,106 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 247 1,482 SH   SOLE   1,482 0 0
MCCORMICK & CO INC COM NON VTG 579780206 748 7,516 SH   SOLE   7,516 0 0
MCDONALDS CORP COM 580135101 972 7,732 SH   SOLE   7,732 0 0
MEDTRONIC PLC SHS G5960L103 691 9,208 SH   SOLE   9,208 0 0
MERCK & CO INC NEW COM 58933Y105 724 13,676 SH   SOLE   13,676 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 134 57,158 SH   SOLE   57,158 0 0
MICROSOFT CORP COM 594918104 969 17,544 SH   SOLE   17,544 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 604 79,123 SH   SOLE   79,123 0 0
NATIONAL FUEL GAS CO N J COM 636180101 659 13,169 SH   SOLE   13,169 0 0
NEXTERA ENERGY INC COM 65339F101 343 2,901 SH   SOLE   2,901 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 459 8,715 SH   SOLE   8,715 0 0
NIKE INC CL B 654106103 900 14,646 SH   SOLE   14,646 0 0
NORTHERN TR CORP COM 665859104 230 3,535 SH   SOLE   3,535 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 235 6,666 SH   SOLE   6,666 0 0
PEPSICO INC COM 713448108 876 8,547 SH   SOLE   8,547 0 0
PFIZER INC COM 717081103 208 7,032 SH   SOLE   7,032 0 0
PHILIP MORRIS INTL INC COM 718172109 535 5,448 SH   SOLE   5,448 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 242 2,603 SH   SOLE   2,603 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 80 1,200 SH   SOLE   1,200 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 4 40 SH   SOLE   40 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 456 4,521 SH   SOLE   4,521 0 0
PROCTER & GAMBLE CO COM 742718109 1,163 14,127 SH   SOLE   14,127 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 9 235 SH   SOLE   235 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 76 1,217 SH   SOLE   1,217 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 124 2,361 SH   SOLE   2,361 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 6 100 SH   SOLE   100 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 165 22,710 SH   SOLE   22,710 0 0
PUBLIC STORAGE COM 74460D109 867 3,142 SH   SOLE   3,142 0 0
QUALCOMM INC COM 747525103 499 9,765 SH   SOLE   9,765 0 0
QUEST DIAGNOSTICS INC COM 74834L100 330 4,620 SH   SOLE   4,620 0 0
REALTY INCOME CORP COM 756109104 395 6,326 SH   SOLE   6,326 0 0
SCHLUMBERGER LTD COM 806857108 218 2,956 SH   SOLE   2,956 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 32 SH   SOLE   32 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 293 10,208 SH   SOLE   10,208 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 168 3,042 SH   SOLE   3,042 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 100 SH   SOLE   100 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 37 SH   SOLE   37 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 438 8,629 SH   SOLE   8,629 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 709 14,384 SH   SOLE   14,384 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 32 660 SH   SOLE   660 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5 125 SH   SOLE   125 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 147 3,614 SH   SOLE   3,614 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 197 4,761 SH   SOLE   4,761 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 413 7,937 SH   SOLE   7,937 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 178 3,375 SH   SOLE   3,375 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 39 985 SH   SOLE   985 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 711 8,987 SH   SOLE   8,987 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 44 825 SH   SOLE   825 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 71 1,148 SH   SOLE   1,148 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 119 5,294 SH   SOLE   5,294 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 77 1,136 SH   SOLE   1,136 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 246 4,441 SH   SOLE   4,441 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 164 3,654 SH   SOLE   3,654 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 65 1,455 SH   SOLE   1,455 0 0
SOUTHERN CO COM 842587107 758 14,658 SH   SOLE   14,658 0 0
SOUTHWEST AIRLS CO COM 844741108 206 4,603 SH   SOLE   4,603 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,451 7,060 SH   SOLE   7,060 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 841 32,556 SH   SOLE   32,556 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 20 400 SH   SOLE   400 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 20 343 SH   SOLE   343 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 0 1 SH   SOLE   1 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 470 15,331 SH   SOLE   15,331 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 54 672 SH   SOLE   672 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 30 752 SH   SOLE   752 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 19 420 SH   SOLE   420 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 74 11,861 SH   SOLE   11,861 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 253 5,449 SH   SOLE   5,449 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 4 119 SH   SOLE   119 0 0
STAG INDL INC COM 85254J102 609 29,910 SH   SOLE   29,910 0 0
STERICYCLE INC COM 858912108 371 2,943 SH   SOLE   2,943 0 0
SUN CMNTYS INC COM 866674104 207 2,890 SH   SOLE   2,890 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 529 51,500 SH   SOLE   51,500 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 450 69,000 SH   SOLE   69,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 488 4,630 SH   SOLE   4,630 0 0
UNITED TECHNOLOGIES CORP COM 913017109 621 6,200 SH   SOLE   6,200 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 4 41 SH   SOLE   41 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 34 425 SH   SOLE   425 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 398 4,808 SH   SOLE   4,808 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16 195 SH   SOLE   195 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 177 1,666 SH   SOLE   1,666 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 116 1,238 SH   SOLE   1,238 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 45 445 SH   SOLE   445 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 106 872 SH   SOLE   872 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7 84 SH   SOLE   84 0 0
VANGUARD INDEX FDS REIT ETF 922908553 208 2,487 SH   SOLE   2,487 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,382 12,632 SH   SOLE   12,632 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 110 983 SH   SOLE   983 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 68 SH   SOLE   68 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,931 27,961 SH   SOLE   27,961 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 22 272 SH   SOLE   272 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 144 3,337 SH   SOLE   3,337 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 18 SH   SOLE   18 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,162 33,607 SH   SOLE   33,607 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 109 2,250 SH   SOLE   2,250 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7 132 SH   SOLE   132 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3 44 SH   SOLE   44 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,889 23,251 SH   SOLE   23,251 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,008 55,970 SH   SOLE   55,970 0 0
VEREIT INC COM 92339V100 1,435 161,802 SH   SOLE   161,802 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 928 17,155 SH   SOLE   17,155 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 220 17,080 SH   SOLE   17,080 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 577 17,993 SH   SOLE   17,993 0 0
W P CAREY INC COM 92936U109 2,070 33,258 SH   SOLE   33,258 0 0
WAL-MART STORES INC COM 931142103 843 12,302 SH   SOLE   12,302 0 0
WELLS FARGO & CO NEW COM 949746101 5,304 109,675 SH   SOLE   109,674 0 0
WELLTOWER INC COM 95040Q104 283 4,079 SH   SOLE   4,079 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 329 36,425 SH   SOLE   36,425 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 335 71,500 SH   SOLE   71,500 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 332 2,794 SH   SOLE   2,794 0 0
XCEL ENERGY INC COM 98389B100 741 17,714 SH   SOLE   17,714 0 0
XILINX INC COM 983919101 626 13,206 SH   SOLE   13,206 0 0