Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AMERICAN INTL GROUP INC	506,895	$10.69M	4.9%	$20.16	—	*W EXP 01/19/202	026874156
VOO	VANGUARD INDEX FDS	35,575	$7.9M	3.6%	$199.80	—	S&P 500 ETF SHS	922908363
—	FS INVT CORP	759,369	$6.948M	3.2%	$10.44	—	COM	302635107
BAC	BANK OF AMERICA CORPORATION	252,906	$6.135M	2.8%	$11.89	+60.6%	COM	060505104
AAPL	APPLE INC	30,817	$4.438M	2.0%	$23.34	+47.0%	COM	037833100
—	HOWARD HUGHES CORP	27,745	$3.408M	1.6%	$117.34	—	COM	44267D107
—	KEMPHARM INC	851,978	$3.408M	1.6%	$19.25	—	COM	488445107
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,297	$3.099M	1.4%	$128.32	+29.6%	CL B NEW	084670702
—	TORTOISE MLP FD INC	155,979	$3.009M	1.4%	$20.29	—	COM	89148B101
—	BLACKSTONE GROUP L P	90,217	$3.009M	1.4%	$29.70	—	COM UNIT LTD	09253U108
GNL	GLOBAL NET LEASE INC	132,928	$2.956M	1.4%	$22.40	—	COM NEW	379378201
AMZN	AMAZON COM INC	2,764	$2.676M	1.2%	$37.06	+28.7%	COM	023135106
—	ADVENT CLAYMORE CV SECS & IN	159,160	$2.57M	1.2%	$14.92	—	COM	00764C109
HYS	PIMCO ETF TR	24,371	$2.47M	1.1%	$100.05	—	0-5 HIGH YIELD	72201R783
—	BLACKROCK INTL GRWTH & INC T	378,810	$2.379M	1.1%	$5.94	—	COM BENE INTER	092524107
—	CELGENE CORP	18,115	$2.353M	1.1%	$116.81	—	COM	151020104
NGD	NEW GOLD INC CDA	732,993	$2.331M	1.1%	$3.63	-17.4%	COM	644535106
GOOGL	ALPHABET INC	2,490	$2.315M	1.1%	$39.65	+17.1%	CAP STK CL A	02079K305
—	LIBERTY ALL STAR EQUITY FD	405,841	$2.297M	1.0%	$5.19	—	SH BEN INT	530158104
—	DREYFUS STRATEGIC MUN BD FD	263,657	$2.244M	1.0%	$8.21	—	COM	26202F107
—	FIRST TR ENHANCED EQTY INC F	152,447	$2.233M	1.0%	$13.37	—	COM	337318109
—	LIBERTY MEDIA CORP DELAWARE	90,844	$2.178M	1.0%	$23.65	—	COM C BRAVES GRP	531229888
—	LIONS GATE ENTMNT CORP	80,056	$2.104M	1.0%	$24.38	—	CL B NON VTG	535919500
CSCO	CISCO SYS INC	66,244	$2.073M	0.9%	$21.41	+17.1%	COM	17275R102
—	U S SILICA HLDGS INC	57,904	$2.055M	0.9%	$56.67	—	COM	90346E103
—	UNITED STATES STL CORP NEW	90,485	$2.003M	0.9%	$33.03	—	COM	912909108
EOG	EOG RES INC	21,877	$1.98M	0.9%	$59.36	+15.7%	COM	26875P101
CAT	CATERPILLAR INC DEL	18,216	$1.958M	0.9%	$73.74	+14.0%	COM	149123101
IJH	ISHARES	11,026	$1.918M	0.9%	$162.34	—	CORE S&P MCP ETF	464287507
AIG	AMERICAN INTL GROUP INC	30,658	$1.917M	0.9%	$40.14	+24.0%	COM NEW	026874784
GDX	VANECK VECTORS ETF TR	84,673	$1.87M	0.9%	$20.92	—	GOLD MINERS ETF	92189F106
—	OCLARO INC	197,507	$1.845M	0.8%	$8.95	—	COM NEW	67555N206
WPM	WHEATON PRECIOUS METALS CORP	90,502	$1.8M	0.8%	$18.25	0.0%	COM	962879102
—	L3 TECHNOLOGIES INC	10,679	$1.784M	0.8%	$165.31	—	COM	502413107
PFF	ISHARES	44,093	$1.727M	0.8%	$39.05	—	U.S. PFD STK ETF	464288687
DGRO	ISHARES TR	53,730	$1.683M	0.8%	$27.81	—	CORE DIV GRWTH	46434V621
EPC	EDGEWELL PERS CARE CO	21,693	$1.649M	0.8%	$67.08	0.0%	COM	28035Q102
—	BARRICK GOLD CORP	100,914	$1.606M	0.7%	$10.39	—	COM	067901108
MINT	PIMCO ETF TR	15,522	$1.579M	0.7%	$101.67	—	ENHAN SHRT MA AC	72201R833
XOM	EXXON MOBIL CORP	19,203	$1.55M	0.7%	$56.94	-2.6%	COM	30231G102
—	GENERAL ELECTRIC CO	57,296	$1.548M	0.7%	$28.65	—	COM	369604103
IJR	ISHARES	21,396	$1.5M	0.7%	$98.30	—	CORE S&P SCP ETF	464287804
—	FIFTH STR SR FLOATNG RATE CO	179,462	$1.463M	0.7%	$8.70	—	COM	31679F101
—	POWERSHARES QQQ TRUST	10,485	$1.443M	0.7%	$126.04	—	UNIT SER 1	73935A104
SPY	SPDR S&P 500 ETF TR	5,959	$1.441M	0.7%	$220.18	—	TR UNIT	78462F103
VV	VANGUARD INDEX FDS	12,653	$1.405M	0.6%	$85.88	—	LARGE CAP ETF	922908637
—	POWERSHARES ETF TRUST II	59,820	$1.384M	0.6%	$23.23	—	SENIOR LN PORT	73936Q769
—	BARCLAYS BANK PLC	51,021	$1.357M	0.6%	$25.83	—	ADR PFD SR 5	06739H362
AMGN	AMGEN INC	7,427	$1.279M	0.6%	$114.30	+9.7%	COM	031162100
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.274M	0.6%	$178691.11	+39.7%	CL A	084670108
—	NUVEEN PREFERRED SECURITIES	123,633	$1.265M	0.6%	$9.28	—	COM	67072C105
AGG	ISHARES	11,311	$1.239M	0.6%	$110.96	—	CORE TOTUSBD ETF	464287226
MUB	ISHARES	10,850	$1.195M	0.5%	$109.55	—	NAT AMT FREE BD	464288414
PFE	PFIZER INC	33,528	$1.126M	0.5%	$21.39	+1.0%	COM	717081103
—	COLONY NORTHSTAR INC	78,634	$1.108M	0.5%	$12.91	—	CL A COM	19625W104
WFC	WELLS FARGO & CO NEW	19,642	$1.088M	0.5%	$39.15	+7.7%	COM	949746101
VEA	VANGUARD TAX MANAGED INTL FD	26,071	$1.077M	0.5%	$39.05	—	FTSE DEV MKT ETF	921943858
CASY	CASEYS GEN STORES INC	10,011	$1.072M	0.5%	$66.61	+57.4%	COM	147528103
—	INVESCO SR INCOME TR	233,686	$1.066M	0.5%	$4.32	—	COM	46131H107
—	LIBERTY MEDIA CORP DELAWARE	44,318	$1.059M	0.5%	$23.93	—	COM A BRAVES GRP	531229706
—	CLAYMORE EXCHANGE TRD FD TR	20,885	$1.051M	0.5%	$49.96	—	GUGG ENH SHT DUR	18383M654
PG	PROCTOR & GAMBLE CO	11,976	$1.044M	0.5%	$64.50	+8.7%	COM	742718109
—	GLOBAL X FDS	95,443	$1.042M	0.5%	$11.39	—	GLBL X MLP ETF	37950E473
JNJ	JOHNSON & JOHNSON	7,538	$997K	0.5%	$89.87	+11.7%	COM	478160104
ENR	ENERGIZER HLDGS INC NEW	20,693	$994K	0.5%	$40.57	0.0%	COM	29272W109
VIG	VANGUARD SPECIALIZED PORTFOL	10,549	$978K	0.4%	$85.27	—	DIV APP ETF	921908844
MRK	MERCK & CO INC	15,033	$963K	0.4%	$44.04	+5.7%	COM	58933Y105
IRT	INDEPENDENCE RLTY TR INC	93,800	$926K	0.4%	$8.96	—	COM	45378A106
—	RYDEX ETF TRUST	9,929	$920K	0.4%	$79.08	—	GUG S&P500 EQ WT	78355W106
—	POWERSHARES ETF TR II	30,982	$907K	0.4%	$29.44	—	SOVEREIGN DEBT	73936T573
CVS	CVS HEALTH CORP	11,270	$907K	0.4%	$60.48	-0.3%	COM	126650100
FBND	FIDELITY	17,979	$901K	0.4%	$50.37	—	TOTAL BD ETF	316188309
GOOG	ALPHABET INC	990	$900K	0.4%	$38.03	+19.5%	CAP STK CL C	02079K107
—	TEMPLETON GLOBAL INCOME FD	129,409	$870K	0.4%	$6.33	—	COM	880198106
—	MEDLEY CAP CORP	134,270	$858K	0.4%	$6.84	—	COM	58503F106
NKE	NIKE INC	14,548	$858K	0.4%	$48.25	0.0%	CL B	654106103
IWF	ISHARES TR	7,189	$856K	0.4%	$112.56	—	RUS 1000 GRW ETF	464287614
HDV	ISHARES TR	9,531	$792K	0.4%	$82.98	—	CORE HIGH DV ETF	46429B663
VTI	VANGUARD INDEX FDS	6,341	$789K	0.4%	$122.31	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	12,077	$787K	0.4%	$57.83	—	MSCI EAFE ETF	464287465
—	NEW YORK CMNTY CAP TR V	15,141	$780K	0.4%	$51.52	—	UNIT 11/01/2051	64944P307
ABBV	ABBVIE INC	10,482	$760K	0.3%	$43.18	+8.7%	COM	00287Y109
—	COHEN & STEERS INFRASTRUCTUR	31,794	$751K	0.3%	$20.12	—	COM	19248A109
XHR	XENIA HOTELS & RESORTS INC	37,689	$730K	0.3%	$22.56	—	COM	984017103
DIA	SPDR DOW JONES INDL AVRG ETF	3,403	$726K	0.3%	$208.37	—	UT SER 1	78467X109
—	GLAXOSMITHKLINE PLC	16,552	$714K	0.3%	$40.13	—	SPONSORED ADR	37733W105
—	DOW CHEM CO	11,307	$713K	0.3%	$61.10	—	COM	260543103
JPM	JPMORGAN CHASE & CO	7,665	$701K	0.3%	$47.10	+45.5%	COM	46625H100
—	VEREIT INC	84,685	$689K	0.3%	$8.10	—	COM	92339V100
MSFT	MICROSOFT CORP	9,879	$681K	0.3%	$50.01	+24.6%	COM	594918104
MMM	3M CO	3,228	$672K	0.3%	$118.26	+5.4%	COM	88579Y101
GILD	GILEAD SCIENCES INC	9,416	$666K	0.3%	$52.63	-8.2%	COM	375558103
VWO	VANGUARD INTL EQUITY INDEX F	16,193	$661K	0.3%	$38.13	—	FTSE EMR MKT ETF	922042858
AEM	AGNICO EAGLE MINES LTD	14,523	$655K	0.3%	$21.56	+84.0%	COM	008474108
—	BLACKROCK DEBT STRAT FD INC	56,055	$647K	0.3%	$11.46	—	COM NEW	09255R202
—	CENTURYLINK INC	26,241	$627K	0.3%	$23.89	—	COM	156700106
—	SELECT INCOME REIT	25,974	$624K	0.3%	$23.58	—	COM SH BEN INT	81618T100
VIRT	VIRTU FINL INC	35,315	$623K	0.3%	$14.62	+11.3%	CL A	928254101
VEU	VANGUARD INTL EQUITY INDEX F	12,320	$616K	0.3%	$47.29	—	ALLWRLD EX US	922042775
EPD	ENTERPRISE PRODS PARTNERS L	22,671	$614K	0.3%	$27.08	—	COM	293792107
T	AT&T INC	15,986	$603K	0.3%	$13.18	+20.8%	COM	00206R102
MET	METLIFE INC	10,908	$599K	0.3%	$34.03	+1.8%	COM	59156R108
—	BLACKSTONE GSO STRATEGIC CR	37,449	$596K	0.3%	$15.91	—	COM SHS BEN IN	09257R101
IXN	ISHARES	4,489	$588K	0.3%	$94.80	—	GLOBAL TECH ETF	464287291
—	CA INC	16,967	$585K	0.3%	$31.76	—	COM	12673P105
VTWO	VANGUARD SCOTTSDALE FDS	5,164	$582K	0.3%	$99.25	—	VNG RUS2000IDX	92206C664
—	NUVEEN ENHANCED MUN CREDIT O	38,587	$576K	0.3%	$15.85	—	COM SH BEN INT	67070X101
—	BANK AMER CORP	449	$567K	0.3%	$1262.81	—	7.25%CNV PFD L	060505682
—	BLACKROCK GLOBAL OPP EQTY TR	41,691	$552K	0.3%	$11.89	—	COM	092501105
IXJ	ISHARES	4,967	$543K	0.2%	$92.30	—	GLOB HLTHCRE ETF	464287325
—	NUVEEN AMT FREE QLTY MUN INC	39,481	$540K	0.2%	$14.60	—	COM	670657105
FLOT	ISHARES TR	10,550	$537K	0.2%	$50.84	—	FLTG RATE BD ETF	46429B655
INTC	INTEL CORP	15,897	$536K	0.2%	$29.35	+0.7%	COM	458140100
—	ALLIANCEBERNSTEIN NATL MUNI	39,112	$535K	0.2%	$14.74	—	COM	01864U106
XMUIX	BLACKROCK MUNI INTER DR FD I	37,856	$531K	0.2%	$15.20	—	COM	09253X102
—	EATON VANCE TX MGD DIV EQ IN	46,300	$522K	0.2%	$11.27	—	COM	27828N102
MPC	MARATHON PETE CORP	9,928	$520K	0.2%	$37.82	+4.5%	COM	56585A102
VZ	VERIZON COMMUNICATIONS INC	11,583	$517K	0.2%	$30.86	-4.3%	COM	92343V104
SCZ	ISHARES TR	8,810	$510K	0.2%	$55.71	—	EAFE SML CP ETF	464288273
PAGP	PLAINS GP HLDGS L P	19,432	$508K	0.2%	$34.47	—	LTD PARTNR INT A	72651A207
—	HANESBRANDS INC	21,800	$505K	0.2%	$23.17	—	COM	410345102
ARI	APOLLO COML REAL EST FIN INC	26,530	$492K	0.2%	$17.42	—	COM	03762U105
—	ENERGY TRANSFER PARTNERS LP	24,096	$491K	0.2%	$20.38	—	UNIT LTD PRT INT	29278N103
FTSL	FIRST TR EXCHANGE TRADED FD	10,156	$491K	0.2%	$48.41	—	SENIOR LN FD	33738D309
BMY	BRISTOL MYERS SQUIBB CO	8,782	$489K	0.2%	$39.90	0.0%	COM	110122108
IXG	ISHARES	7,732	$488K	0.2%	$57.26	—	GLOBAL FINLS ETF	464287333
IBM	INTERNATIONAL BUSINESS MACHS	3,117	$480K	0.2%	$100.24	+3.5%	COM	459200101
AXP	AMERICAN EXPRESS CO	5,653	$476K	0.2%	$70.29	0.0%	COM	025816109
BA	BOEING CO	2,404	$475K	0.2%	$137.01	+27.6%	COM	097023105
DIS	DISNEY WALT CO	4,453	$473K	0.2%	$100.25	+2.2%	COM DISNEY	254687106
COP	CONOCOPHILLIPS	10,733	$472K	0.2%	$35.92	-1.2%	COM	20825C104
—	BLACKROCK CR ALLCTN INC TR	34,821	$468K	0.2%	$13.12	—	COM	092508100
NFLX	NETFLIX INC	3,103	$464K	0.2%	$11.26	+36.6%	COM	64110L106
IJT	ISHARES	2,953	$461K	0.2%	$154.10	—	SP SMCP600GR ETF	464287887
SYNA	SYNAPTICS INC	8,900	$460K	0.2%	$54.54	0.0%	COM	87157D109
ADM	ARCHER DANIELS MIDLAND CO	10,919	$452K	0.2%	$33.85	-1.8%	COM	039483102
—	TOTAL S A	9,049	$449K	0.2%	$49.62	—	SPONSORED ADR	89151E109
ABT	ABBOTT LABS	9,192	$447K	0.2%	$35.14	+10.7%	COM	002824100
—	WESTERN ASSET EMRG MKT DEBT	28,574	$445K	0.2%	$13.68	—	COM	95766A101
—	BUNGE LIMITED	5,911	$441K	0.2%	$74.61	—	COM	G16962105
RITM	NEW RESIDENTIAL INVT CORP	28,235	$439K	0.2%	$16.20	—	COM NEW	64828T201
—	NEW SR INVT GROUP INC	43,200	$434K	0.2%	$10.49	—	COM	648691103
—	DU PONT E I DE NEMOURS & CO	5,351	$432K	0.2%	$70.12	—	COM	263534109
GIS	GENERAL MLS INC	7,721	$428K	0.2%	$42.00	0.0%	COM	370334104
VGT	VANGUARD WORLD FDS	3,033	$427K	0.2%	$125.61	—	INF TECH ETF	92204A702
—	BLACKROCK HEALTH SCIENCES TR	11,588	$425K	0.2%	$36.68	—	COM	09250W107
—	UBS AG LONDON BRH	23,375	$425K	0.2%	$24.63	—	ETRACS MTH 2XLV	90270L842
NVDA	NVIDIA CORP	2,934	$424K	0.2%	$2.08	+51.0%	COM	67066G104
RWO	SPDR INDEX SHS FDS	8,703	$415K	0.2%	$43.73	—	DJ GLB RL ES ETF	78463X749
KEY	KEYCORP NEW	22,155	$415K	0.2%	$12.40	0.0%	COM	493267108
MO	ALTRIA GROUP INC	5,557	$414K	0.2%	$35.52	+10.6%	COM	02209S103
VUG	VANGUARD INDEX FDS	3,218	$409K	0.2%	$116.14	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	4,206	$406K	0.2%	$94.23	—	VALUE ETF	922908744
GRBK	GREEN BRICK PARTNERS INC	35,442	$406K	0.2%	$7.19	+45.5%	COM	392709101
IEP	ICAHN ENTERPRISES LP	7,808	$403K	0.2%	$50.62	—	DEPOSITARY UNIT	451100101
META	FACEBOOK INC	2,672	$403K	0.2%	$134.81	+9.5%	CL A	30303M102
V	VISA INC	4,252	$399K	0.2%	$71.32	+22.6%	COM CL A	92826C839
ACRE	ARES COML REAL ESTATE CORP	30,334	$397K	0.2%	$13.09	—	COM	04013V108
PEP	PEPSICO INC	3,395	$392K	0.2%	$76.65	+15.1%	COM	713448108
—	RETAIL PPTYS AMER INC	31,986	$391K	0.2%	$12.91	—	CL A	76131V202
—	SPDR SERIES TRUST	10,492	$390K	0.2%	$36.20	—	BRC HGH YLD BD	78464A417
VNQ	VANGUARD INDEX FDS	4,683	$390K	0.2%	$82.84	—	REIT ETF	922908553
O	REALTY INCOME CORP	7,023	$388K	0.2%	$37.82	-3.2%	COM	756109104
PNNT	PENNANTPARK INVT CORP	52,401	$387K	0.2%	$2.67	+3.0%	COM	708062104
PFG	PRINCIPAL FINL GROUP INC	5,829	$373K	0.2%	$34.62	+31.9%	COM	74251V102
IJJ	ISHARES	2,498	$371K	0.2%	$134.06	—	S&P MC 400VL ETF	464287705
KRE	SPDR SERIES TRUST	6,714	$369K	0.2%	$54.31	—	S&P REGL BKG	78464A698
SO	SOUTHERN CO	7,687	$368K	0.2%	$33.70	+4.1%	COM	842587107
—	PRUDENTIAL SHT DURATION HG Y	23,812	$364K	0.2%	$15.59	—	COM	74442F107
IGSB	ISHARES TR	3,457	$364K	0.2%	$105.21	—	1-3 YR CR BD ETF	464288646
WU	WESTERN UN CO	18,600	$354K	0.2%	$20.36	—	COM	959802109
PSX	PHILLIPS 66	4,207	$348K	0.2%	$56.29	0.0%	COM	718546104
COST	COSTCO WHSL CORP NEW	2,174	$348K	0.2%	$150.98	0.0%	COM	22160K105
SDY	SPDR SERIES TRUST	3,854	$343K	0.2%	$86.74	—	S&P DIVID ETF	78464A763
PSEC	PROSPECT CAPITAL CORPORATION	41,350	$336K	0.2%	$2.71	+11.0%	COM	74348T102
—	ANNALY CAP MGMT INC	27,788	$335K	0.2%	$10.25	—	COM	035710409
—	WEST CORP	14,300	$333K	0.2%	$24.71	—	COM	952355204
USB	US BANCORP DEL	6,339	$329K	0.2%	$27.60	+33.9%	COM NEW	902973304
—	ISHARES GOLD TRUST	27,301	$326K	0.1%	$10.94	—	ISHARES	464285105
SBUX	STARBUCKS CORP	5,478	$319K	0.1%	$47.67	+5.3%	COM	855244109
CVX	CHEVRON CORP NEW	3,025	$316K	0.1%	$73.67	-0.6%	COM	166764100
IGIB	ISHARES	2,864	$314K	0.1%	$107.87	—	INTERM CR BD ETF	464288638
XBI	SPDR SERIES TRUST	4,049	$312K	0.1%	$77.06	—	S&P BIOTECH	78464A870
DVA	DAVITA INC	4,756	$308K	0.1%	$66.20	0.0%	COM	23918K108
AWK	AMERICAN WTR WKS CO INC NEW	3,902	$304K	0.1%	$66.71	0.0%	COM	030420103
VHT	VANGUARD WORLD FDS	2,052	$302K	0.1%	$139.99	—	HEALTH CAR ETF	92204A504
—	BLACKROCK SCIENCE & TECH TR	13,493	$300K	0.1%	$22.23	—	SHS	09258G104
—	XEROX CORP	10,386	$298K	0.1%	$8.56	—	COM	984121103
SJM	SMUCKER J M CO	2,502	$296K	0.1%	$96.25	0.0%	COM NEW	832696405
IWB	ISHARES TR	2,178	$295K	0.1%	$135.45	—	RUS 1000 ETF	464287622
ACN	ACCENTURE PLC IRELAND	2,371	$293K	0.1%	$89.25	+20.0%	SHS CLASS A	G1151C101
—	APOLLO GLOBAL MGMT LLC	10,900	$288K	0.1%	$26.42	—	CL A SHS	037612306
TRV	TRAVELERS COMPANIES INC	2,189	$277K	0.1%	$101.88	0.0%	COM	89417E109
FNDX	SCHWAB STRATEGIC TR	8,100	$274K	0.1%	$32.59	—	SCHWAB FDT US LG	808524771
C	CITIGROUP INC	3,944	$264K	0.1%	$33.98	+36.7%	COM NEW	172967424
SON	SONOCO PRODS CO	5,000	$257K	0.1%	$38.39	0.0%	COM	835495102
OHI	OMEGA HEALTHCARE INVS INC	7,730	$255K	0.1%	$32.94	—	COM	681936100
SHW	SHERWIN WILLIAMS CO	727	$255K	0.1%	$92.99	+11.3%	COM	824348106
VFH	VANGUARD WORLD FDS	3,985	$249K	0.1%	$62.48	—	FINANCIALS ETF	92204A405
NOC	NORTHROP GRUMMAN CORP	951	$244K	0.1%	$217.50	0.0%	COM	666807102
BIV	VANGUARD BD INDEX FD INC	2,878	$243K	0.1%	$84.00	—	INTERMED TERM	921937819
DXJ	WISDOMTREE TR	4,650	$242K	0.1%	$50.57	—	JAPN HEDGE EQT	97717W851
—	MONSANTO CO NEW	2,028	$240K	0.1%	$118.34	—	COM	61166W101
—	AALS ETF TR	20,002	$239K	0.1%	$12.72	—	ALERIAN MLP	00162Q866
KO	COCA COLA CO	5,334	$239K	0.1%	$33.33	+1.0%	COM	191216100
NAGE	CHROMADEX CORP	62,593	$239K	0.1%	$2.72	+16.6%	COM NEW	171077407
MDY	SPDR S&P MIDCAP 400 ETF TR	749	$238K	0.1%	$317.76	—	UTSER1 S&PDCRP	78467Y107
BWX	SPDR SERIES TRUST	8,493	$235K	0.1%	$27.67	—	BLOMBERG INTL TR	78464A516
—	DEL TACO RESTAURANTS INC	16,994	$234K	0.1%	$14.00	—	COM	245496104
IWD	ISHARES TR	1,972	$230K	0.1%	$116.63	—	RUS 1000 VAL ETF	464287598
CSX	CSX CORP	4,200	$229K	0.1%	$15.23	0.0%	COM	126408103
CAH	CARDINAL HEALTH INC	2,879	$224K	0.1%	$58.41	0.0%	COM	14149Y108
BDX	BECTON DICKINSON & CO	1,129	$220K	0.1%	$160.56	0.0%	COM	075887109
GLD	SPDR GOLD TRUST	1,854	$219K	0.1%	$118.95	—	GOLD SHS	78463V107
DHR	DANAHER CORP DEL	2,440	$206K	0.1%	$36.46	+96.9%	COM	235851102
—	EATON VANCE TX MNG BY WRT OP	13,415	$205K	0.1%	$14.86	—	COM	27828Y108
ADBE	ADOBE SYS INC	1,447	$205K	0.1%	$136.92	0.0%	COM	00724F101
—	COLUMBIA PPTY TR INC	8,993	$201K	0.1%	$22.32	—	COM NEW	198287203
—	GUGGENHEIM ENHNCD EQTY INCM	24,135	$200K	0.1%	$7.98	—	COM	40167B100
NWBI	NORTHWEST BANCSHARES INC MD	12,825	$200K	0.1%	$10.22	-5.5%	COM	667340103
F	FORD MTR CO DEL	17,707	$198K	0.1%	$8.25	-14.0%	COM PAR $0.01	345370860
—	ASHFORD HOSPITALITY TR INC	31,900	$194K	0.1%	$6.08	—	COM SHS	044103109
—	TIER REIT INC	10,131	$187K	0.1%	$14.86	—	COM NEW	88650V208
ARCC	ARES CAP CORP	11,017	$180K	0.1%	$7.41	0.0%	COM	04010L103
SLV	ISHARES SILVER TRUST	11,023	$173K	0.1%	$15.07	—	ISHARES	46428Q109
—	SPIRIT RLTY CAP INC NEW	16,583	$123K	0.1%	$9.83	—	COM	84860W102
PSLV	SPROTT PHYSICAL SILVER TR	18,200	$115K	0.1%	$8.38	—	TR UNIT	85207K107
SDLPEUR	SEADRILL PARTNERS LLC	17,044	$58,000	0.0%	$3.70	—	COMUNIT REP LB	Y7545W109
—	AEGON N V	11,142	$57,000	0.0%	$5.52	—	NY REGISTRY SH	007924103
—	ATHERSYS INC	13,849	$21,000	0.0%	$1.52	—	COM	04744L106
—	22ND CENTY GROUP INC	11,500	$20,000	0.0%	$1.74	—	COM	90137F103
UAMY	UNITED STATES ANTIMONY CORP	45,000	$18,000	0.0%	$0.42	0.0%	COM	911549103