Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AMERICAN INTL GROUP INC	391,610	$7.832M	3.1%	$20.16	—	*W EXP 01/19/202	026874156
VOO	VANGUARD INDEX FDS	32,936	$7.6M	3.0%	$199.80	—	S&P 500 ETF SHS	922908363
—	FS INVT CORP	760,375	$6.425M	2.6%	$10.44	—	COM	302635107
BAC	BANK OF AMERICA CORPORATION	241,615	$6.123M	2.4%	$11.89	+67.8%	COM	060505104
AAPL	APPLE INC	36,968	$5.698M	2.3%	$25.47	+41.9%	COM	037833100
GNL	GLOBAL NET LEASE INC	171,624	$3.757M	1.5%	$22.29	—	COM NEW	379378201
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,001	$3.667M	1.5%	$132.44	+33.4%	CL B NEW	084670702
NGD	NEW GOLD INC CDA	922,648	$3.423M	1.4%	$3.59	-3.9%	COM	644535106
—	HOWARD HUGHES CORP	27,693	$3.266M	1.3%	$117.34	—	COM	44267D107
—	BLACKSTONE GROUP L P	97,139	$3.242M	1.3%	$29.96	—	COM UNIT LTD	09253U108
—	KEMPHARM INC	835,915	$3.093M	1.2%	$19.25	—	COM	488445107
—	TORTOISE MLP FD INC	167,603	$3.037M	1.2%	$20.14	—	COM	89148B101
AMZN	AMAZON COM INC	2,892	$2.78M	1.1%	$37.60	+30.7%	COM	023135106
—	ADVENT CLAYMORE CV SECS & IN	169,850	$2.75M	1.1%	$15.00	—	COM	00764C109
HYS	PIMCO ETF TR	26,212	$2.662M	1.1%	$100.15	—	0-5 HIGH YIELD	72201R783
GUNR	FLEXSHARES TR	85,450	$2.662M	1.1%	$31.15	—	MORNSTAR UPSTR	33939L407
—	BLACKROCK INTL GRWTH & INC T	401,625	$2.635M	1.1%	$5.97	—	COM BENE INTER	092524107
—	LIBERTY ALL STAR EQUITY FD	436,102	$2.63M	1.0%	$5.25	—	SH BEN INT	530158104
—	CELGENE CORP	17,999	$2.625M	1.0%	$116.81	—	COM	151020104
—	DREYFUS STRATEGIC MUN BD FD	293,333	$2.485M	1.0%	$8.24	—	COM	26202F107
—	FIRST TR ENHANCED EQTY INC F	161,808	$2.435M	1.0%	$13.46	—	COM	337318109
—	LIONS GATE ENTMNT CORP	72,331	$2.299M	0.9%	$24.38	—	CL B NON VTG	535919500
—	LIBERTY MEDIA CORP DELAWARE	90,459	$2.286M	0.9%	$23.65	—	COM C BRAVES GRP	531229888
GOOGL	ALPHABET INC	2,299	$2.239M	0.9%	$39.65	+18.7%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC DEL	17,957	$2.239M	0.9%	$73.74	+30.2%	COM	149123101
—	UNITED STATES STL CORP NEW	83,528	$2.143M	0.9%	$33.03	—	COM	912909108
GDX	VANECK VECTORS ETF TR	92,939	$2.134M	0.9%	$21.10	—	GOLD MINERS ETF	92189F106
CSCO	CISCO SYS INC	62,186	$2.091M	0.8%	$21.41	+15.4%	COM	17275R102
IJH	ISHARES	11,380	$2.036M	0.8%	$162.85	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	45,618	$1.988M	0.8%	$41.64	—	FTSE EMR MKT ETF	922042858
—	L3 TECHNOLOGIES INC	10,479	$1.974M	0.8%	$165.31	—	COM	502413107
DGRO	ISHARES TR	59,394	$1.929M	0.8%	$28.25	—	CORE DIV GRWTH	46434V621
PFF	ISHARES	48,550	$1.884M	0.8%	$39.03	—	U.S. PFD STK ETF	464288687
—	POWERSHARES QQQ TRUST	12,830	$1.866M	0.7%	$129.58	—	UNIT SER 1	73935A104
AIG	AMERICAN INTL GROUP INC	29,645	$1.82M	0.7%	$40.14	+24.9%	COM NEW	026874784
EOG	EOG RES INC	18,789	$1.818M	0.7%	$59.36	+13.6%	COM	26875P101
MUB	ISHARES	16,220	$1.798M	0.7%	$109.98	—	NAT AMT FREE BD	464288414
—	U S SILICA HLDGS INC	54,604	$1.697M	0.7%	$56.67	—	COM	90346E103
MINT	PIMCO ETF TR	16,197	$1.649M	0.7%	$101.68	—	ENHAN SHRT MA AC	72201R833
WPM	WHEATON PRECIOUS METALS CORP	85,552	$1.633M	0.7%	$18.25	-3.3%	COM	962879102
XOM	EXXON MOBIL CORP	19,465	$1.596M	0.6%	$56.91	-4.5%	COM	30231G102
—	BARRICK GOLD CORP	98,799	$1.59M	0.6%	$10.39	—	COM	067901108
VEA	VANGUARD TAX MANAGED INTL FD	35,280	$1.532M	0.6%	$40.19	—	FTSE DEV MKT ETF	921943858
IJR	ISHARES	20,520	$1.523M	0.6%	$98.30	—	CORE S&P SCP ETF	464287804
—	OCLARO INC	169,917	$1.466M	0.6%	$8.95	—	COM NEW	67555N206
VV	VANGUARD INDEX FDS	12,621	$1.456M	0.6%	$85.88	—	LARGE CAP ETF	922908637
EFV	ISHARES	26,182	$1.43M	0.6%	$54.62	—	EAFE VALUE ETF	464288877
—	POWERSHARES ETF TRUST II	61,606	$1.427M	0.6%	$23.22	—	SENIOR LN PORT	73936Q769
—	RYDEX ETF TRUST	14,720	$1.406M	0.6%	$84.43	—	GUG S&P500 EQ WT	78355W106
AMGN	AMGEN INC	7,507	$1.4M	0.6%	$114.55	+20.0%	COM	031162100
—	BARCLAYS BANK PLC	52,533	$1.395M	0.6%	$25.85	—	ADR PFD SR 5	06739H362
PFE	PFIZER INC	38,846	$1.387M	0.6%	$21.50	+3.5%	COM	717081103
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.374M	0.5%	$178691.11	+48.5%	CL A	084670108
—	NUVEEN PREFERRED SECURITIES	131,440	$1.368M	0.5%	$9.35	—	COM	67072C105
—	DOWDUPONT INC	19,098	$1.322M	0.5%	$69.22	—	COM	26078J100
SPY	SPDR S&P 500 ETF TR	5,227	$1.313M	0.5%	$220.18	—	TR UNIT	78462F103
AGG	ISHARES	11,652	$1.277M	0.5%	$110.92	—	CORE TOTUSBD ETF	464287226
DIA	SPDR DOW JONES INDL AVRG ETF	5,479	$1.226M	0.5%	$214.20	—	UT SER 1	78467X109
GILD	GILEAD SCIENCES INC	14,649	$1.187M	0.5%	$53.81	+4.0%	COM	375558103
VTI	VANGUARD INDEX FDS	9,141	$1.184M	0.5%	$124.52	—	TOTAL STK MKT	922908769
PG	PROCTOR & GAMBLE CO	13,003	$1.183M	0.5%	$65.17	+12.0%	COM	742718109
—	FIFTH STR SR FLOATNG RATE CO	127,189	$1.119M	0.4%	$8.70	—	COM	31679F101
EPC	EDGEWELL PERS CARE CO	15,265	$1.111M	0.4%	$67.08	+0.2%	COM	28035Q102
—	POWERSHARES ETF TR II	37,083	$1.104M	0.4%	$29.50	—	SOVEREIGN DEBT	73936T573
CASY	CASEYS GEN STORES INC	10,029	$1.098M	0.4%	$66.61	+50.3%	COM	147528103
—	NEW YORK CMNTY CAP TR V	21,526	$1.095M	0.4%	$51.32	—	UNIT 11/01/2051	64944P307
—	LIBERTY MEDIA CORP DELAWARE	42,590	$1.081M	0.4%	$23.93	—	COM A BRAVES GRP	531229706
VIG	VANGUARD SPECIALIZED PORTFOL	11,385	$1.079M	0.4%	$85.96	—	DIV APP ETF	921908844
RWO	SPDR INDEX SHS FDS	21,898	$1.046M	0.4%	$46.16	—	DJ GLB RL ES ETF	78463X749
SBUX	STARBUCKS CORP	19,444	$1.044M	0.4%	$46.62	-0.9%	COM	855244109
GOOG	ALPHABET INC	1,087	$1.043M	0.4%	$38.76	+19.3%	CAP STK CL C	02079K107
—	GLOBAL X FDS	101,261	$1.042M	0.4%	$11.33	—	GLBL X MLP ETF	37950E473
—	INVESCO SR INCOME TR	230,960	$1.037M	0.4%	$4.32	—	COM	46131H107
—	COLONY NORTHSTAR INC	79,236	$995K	0.4%	$12.91	—	CL A COM	19625W104
MRK	MERCK & CO INC	15,381	$985K	0.4%	$44.10	+5.9%	COM	58933Y105
VBR	VANGUARD INDEX FDS	7,474	$955K	0.4%	$127.78	—	SM CP VAL ETF	922908611
IRT	INDEPENDENCE RLTY TR INC	93,800	$954K	0.4%	$8.96	—	COM	45378A106
—	CLAYMORE EXCHANGE TRD FD TR	18,944	$954K	0.4%	$49.96	—	GUGG ENH SHT DUR	18383M654
ENR	ENERGIZER HLDGS INC NEW	20,693	$953K	0.4%	$40.57	-16.6%	COM	29272W109
IBM	INTERNATIONAL BUSINESS MACHS	6,550	$950K	0.4%	$98.47	-1.6%	COM	459200101
HDV	ISHARES TR	10,920	$939K	0.4%	$83.37	—	CORE HIGH DV ETF	46429B663
IVV	ISHARES TR	3,653	$924K	0.4%	$252.94	—	CORE S&P500 ETF	464287200
FBND	FIDELITY	18,249	$918K	0.4%	$50.37	—	TOTAL BD ETF	316188309
ABBV	ABBVIE INC	10,270	$913K	0.4%	$43.18	+24.3%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	7,013	$912K	0.4%	$89.87	+16.8%	COM	478160104
GPC	GENUINE PARTS CO	9,380	$897K	0.4%	$66.67	0.0%	COM	372460105
VTV	VANGUARD INDEX FDS	8,908	$889K	0.4%	$97.17	—	VALUE ETF	922908744
IXN	ISHARES	6,179	$880K	0.4%	$107.83	—	GLOBAL TECH ETF	464287291
C	CITIGROUP INC	12,104	$880K	0.4%	$46.07	+12.7%	COM NEW	172967424
EFA	ISHARES TR	12,127	$830K	0.3%	$57.83	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	10,985	$818K	0.3%	$51.69	+29.0%	COM	594918104
—	MEDLEY CAP CORP	134,970	$806K	0.3%	$6.84	—	COM	58503F106
—	TEMPLETON GLOBAL INCOME FD	118,923	$802K	0.3%	$6.33	—	COM	880198106
—	BANK AMER CORP	610	$794K	0.3%	$1273.06	—	7.25%CNV PFD L	060505682
JPM	JPMORGAN CHASE & CO	8,306	$793K	0.3%	$49.15	+49.9%	COM	46625H100
IXG	ISHARES	11,720	$782K	0.3%	$60.48	—	GLOBAL FINLS ETF	464287333
—	COHEN & STEERS INFRASTRUCTUR	33,619	$773K	0.3%	$20.28	—	COM	19248A109
TMP	TOMPKINS FINANCIAL CORPORATI	8,965	$772K	0.3%	$58.96	0.0%	COM	890110109
—	NUVEEN ENHANCED MUN CREDIT O	49,856	$758K	0.3%	$15.70	—	COM SH BEN INT	67070X101
VB	VANGUARD INDEX FDS	5,352	$756K	0.3%	$141.26	—	SMALL CP ETF	922908751
—	VEREIT INC	90,538	$751K	0.3%	$8.11	—	COM	92339V100
CVS	CVS HEALTH CORP	9,200	$748K	0.3%	$60.48	+0.6%	COM	126650100
—	BLACKSTONE GSO STRATEGIC CR	46,780	$748K	0.3%	$15.93	—	COM SHS BEN IN	09257R101
NNN	NATIONAL RETAIL PPTYS INC	17,888	$745K	0.3%	$41.65	—	COM	637417106
EPD	ENTERPRISE PRODS PARTNERS L	28,475	$742K	0.3%	$26.87	—	COM	293792107
XHR	XENIA HOTELS & RESORTS INC	34,777	$732K	0.3%	$22.56	—	COM	984017103
MMM	3M CO	3,469	$728K	0.3%	$119.07	+9.1%	COM	88579Y101
—	BLACKROCK DEBT STRAT FD INC	62,256	$727K	0.3%	$11.48	—	COM NEW	09255R202
SCZ	ISHARES TR	11,688	$725K	0.3%	$57.27	—	EAFE SML CP ETF	464288273
—	GLAXOSMITHKLINE PLC	17,776	$722K	0.3%	$40.16	—	SPONSORED ADR	37733W105
BA	BOEING CO	2,810	$715K	0.3%	$149.07	+47.9%	COM	097023105
NKE	NIKE INC	13,695	$710K	0.3%	$48.25	+4.4%	CL B	654106103
AEM	AGNICO EAGLE MINES LTD	15,708	$710K	0.3%	$22.92	+72.8%	COM	008474108
VZ	VERIZON COMMUNICATIONS INC	14,043	$695K	0.3%	$30.75	-1.7%	COM	92343V104
—	NUVEEN AMT FREE QLTY MUN INC	49,762	$689K	0.3%	$14.44	—	COM	670657105
—	ALLIANCEBERNSTEIN NATL MUNI	49,266	$688K	0.3%	$14.58	—	COM	01864U106
—	SPDR SERIES TRUST	18,405	$687K	0.3%	$36.68	—	BRC HGH YLD BD	78464A417
XMUIX	BLACKROCK MUNI INTER DR FD I	48,082	$681K	0.3%	$14.98	—	COM	09253X102
VSS	VANGUARD INTL EQUITY INDEX F	5,808	$668K	0.3%	$115.01	—	FTSE SMCAP ETF	922042718
BMY	BRISTOL MYERS SQUIBB CO	10,379	$662K	0.3%	$40.39	+6.7%	COM	110122108
VEU	VANGUARD INTL EQUITY INDEX F	12,512	$660K	0.3%	$47.38	—	ALLWRLD EX US	922042775
AXP	AMERICAN EXPRESS CO	7,215	$653K	0.3%	$71.66	+6.9%	COM	025816109
—	GENERAL ELECTRIC CO	26,417	$639K	0.3%	$28.65	—	COM	369604103
—	EATON VANCE TX MGD DIV EQ IN	54,672	$637K	0.3%	$11.33	—	COM	27828N102
T	AT&T INC	16,226	$636K	0.3%	$13.22	+18.1%	COM	00206R102
INTC	INTEL CORP	16,664	$635K	0.3%	$29.36	+0.8%	COM	458140100
MET	METLIFE INC	11,984	$623K	0.2%	$34.26	+6.9%	COM	59156R108
IXJ	ISHARES	5,516	$620K	0.2%	$94.30	—	GLOB HLTHCRE ETF	464287325
VTWO	VANGUARD SCOTTSDALE FDS	5,181	$616K	0.2%	$99.25	—	VNG RUS2000IDX	92206C664
SPIB	SPDR SERIES TRUST	17,791	$614K	0.2%	$34.51	—	BLOMBRG BRC INTR	78464A375
IWF	ISHARES TR	4,846	$606K	0.2%	$112.56	—	RUS 1000 GRW ETF	464287614
NFLX	NETFLIX INC	3,336	$605K	0.2%	$11.70	+49.1%	COM	64110L106
—	BLACKROCK HEALTH SCIENCES TR	16,452	$600K	0.2%	$36.61	—	COM	09250W107
—	SELECT INCOME REIT	25,613	$600K	0.2%	$23.58	—	COM SH BEN INT	81618T100
TSN	TYSON FOODS INC	8,284	$584K	0.2%	$51.13	0.0%	CL A	902494103
WFC	WELLS FARGO & CO NEW	10,488	$578K	0.2%	$39.15	+7.6%	COM	949746101
VIRT	VIRTU FINL INC	35,415	$574K	0.2%	$14.62	+15.4%	CL A	928254101
COP	CONOCOPHILLIPS	11,318	$566K	0.2%	$35.84	-3.9%	COM	20825C104
IJT	ISHARES	3,443	$566K	0.2%	$155.57	—	SP SMCP600GR ETF	464287887
—	CA INC	16,950	$566K	0.2%	$31.76	—	COM	12673P105
—	BLACKROCK GLOBAL OPP EQTY TR	41,704	$566K	0.2%	$11.89	—	COM	092501105
MPC	MARATHON PETE CORP	9,939	$557K	0.2%	$37.82	+9.3%	COM	56585A102
—	HANESBRANDS INC	21,800	$537K	0.2%	$23.17	—	COM	410345102
DIS	DISNEY WALT CO	5,442	$536K	0.2%	$99.65	-2.7%	COM DISNEY	254687106
NVDA	NVIDIA CORP	2,959	$529K	0.2%	$2.08	+97.8%	COM	67066G104
KEY	KEYCORP NEW	27,598	$519K	0.2%	$12.42	+0.4%	COM	493267108
XBI	SPDR SERIES TRUST	5,911	$512K	0.2%	$80.07	—	S&P BIOTECH	78464A870
ARI	APOLLO COML REAL EST FIN INC	28,016	$507K	0.2%	$17.45	—	COM	03762U105
—	TOTAL S A	9,168	$491K	0.2%	$49.67	—	SPONSORED ADR	89151E109
META	FACEBOOK INC	2,859	$489K	0.2%	$136.83	+21.1%	CL A	30303M102
ACRE	ARES COML REAL ESTATE CORP	36,384	$484K	0.2%	$13.12	—	COM	04013V108
ABT	ABBOTT LABS	8,954	$478K	0.2%	$35.14	+23.4%	COM	002824100
KO	COCA COLA CO	10,501	$473K	0.2%	$34.12	+2.4%	COM	191216100
LUV	SOUTHWEST AIRLS CO	8,434	$472K	0.2%	$50.59	0.0%	COM	844741108
—	BLACKROCK CR ALLCTN INC TR	34,597	$469K	0.2%	$13.12	—	COM	092508100
RITM	NEW RESIDENTIAL INVT CORP	27,735	$464K	0.2%	$16.20	—	COM NEW	64828T201
IWB	ISHARES TR	3,310	$463K	0.2%	$136.96	—	RUS 1000 ETF	464287622
VGT	VANGUARD WORLD FDS	3,035	$461K	0.2%	$125.61	—	INF TECH ETF	92204A702
ADM	ARCHER DANIELS MIDLAND CO	10,837	$461K	0.2%	$33.85	-2.9%	COM	039483102
—	ISHARES GOLD TRUST	37,375	$460K	0.2%	$11.31	—	ISHARES	464285105
VNQ	VANGUARD INDEX FDS	5,492	$456K	0.2%	$82.87	—	REIT ETF	922908553
FTSL	FIRST TR EXCHANGE TRADED FD	9,376	$452K	0.2%	$48.41	—	SENIOR LN FD	33738D309
COST	COSTCO WHSL CORP NEW	2,745	$451K	0.2%	$148.72	-5.8%	COM	22160K105
VUG	VANGUARD INDEX FDS	3,350	$445K	0.2%	$116.80	—	GROWTH ETF	922908736
—	WESTERN ASSET EMRG MKT DEBT	28,147	$443K	0.2%	$13.68	—	COM	95766A101
DJP	BARCLAYS BK PLC	18,921	$440K	0.2%	$23.25	—	DJUBS CMDT ETN36	06738C778
—	APOLLO GLOBAL MGMT LLC	14,630	$440K	0.2%	$27.35	—	CL A SHS	037612306
—	UBS AG LONDON BRH	23,375	$438K	0.2%	$24.63	—	ETRACS MTH 2XLV	90270L842
—	CENTURYLINK INC	23,201	$438K	0.2%	$23.89	—	COM	156700106
V	VISA INC	4,114	$433K	0.2%	$71.32	+34.2%	COM CL A	92826C839
IEP	ICAHN ENTERPRISES LP	7,767	$426K	0.2%	$50.62	—	DEPOSITARY UNIT	451100101
PAGP	PLAINS GP HLDGS L P	19,432	$425K	0.2%	$34.47	—	LTD PARTNR INT A	72651A207
BND	VANGUARD BD INDEX FD INC	5,169	$424K	0.2%	$82.03	—	TOTAL BND MRKT	921937835
O	REALTY INCOME CORP	7,358	$421K	0.2%	$37.79	-1.7%	COM	756109104
—	XEROX CORP	12,460	$415K	0.2%	$33.31	—	COM NEW	984121608
IJJ	ISHARES	2,680	$409K	0.2%	$135.32	—	S&P MC 400VL ETF	464287705
PSX	PHILLIPS 66	4,453	$408K	0.2%	$56.57	+8.3%	COM	718546104
GIS	GENERAL MLS INC	7,851	$406K	0.2%	$41.98	-3.0%	COM	370334104
BK	BANK NEW YORK MELLON CORP	7,632	$405K	0.2%	$41.83	0.0%	COM	064058100
—	RETAIL PPTYS AMER INC	30,631	$402K	0.2%	$12.91	—	CL A	76131V202
IGSB	ISHARES TR	3,766	$397K	0.2%	$105.23	—	1-3 YR CR BD ETF	464288646
PEP	PEPSICO INC	3,563	$397K	0.2%	$77.25	+15.7%	COM	713448108
—	NEW SR INVT GROUP INC	42,900	$393K	0.2%	$10.49	—	COM	648691103
PNNT	PENNANTPARK INVT CORP	52,177	$392K	0.2%	$2.67	+2.9%	COM	708062104
IWD	ISHARES TR	3,286	$389K	0.2%	$117.33	—	RUS 1000 VAL ETF	464287598
VYM	VANGUARD WHITEHALL FDS INC	4,657	$378K	0.2%	$81.17	—	HIGH DIV YLD	921946406
SO	SOUTHERN CO	7,687	$378K	0.2%	$33.70	+1.8%	COM	842587107
—	BUNGE LIMITED	5,378	$374K	0.1%	$74.61	—	COM	G16962105
—	BLACKROCK SCIENCE & TECH TR	15,196	$371K	0.1%	$22.48	—	SHS	09258G104
—	ENERGY TRANSFER PARTNERS LP	20,112	$368K	0.1%	$20.38	—	UNIT LTD PRT INT	29278N103
CVX	CHEVRON CORP NEW	3,113	$366K	0.1%	$73.74	+3.3%	COM	166764100
FLOT	ISHARES TR	7,150	$364K	0.1%	$50.84	—	FLTG RATE BD ETF	46429B655
—	PRUDENTIAL SHT DURATION HG Y	23,552	$359K	0.1%	$15.59	—	COM	74442F107
BSV	VANGUARD BD INDEX FD INC	4,424	$353K	0.1%	$79.79	—	SHORT TRM BOND	921937827
SYNA	SYNAPTICS INC	8,900	$349K	0.1%	$54.54	-17.3%	COM	87157D109
HD	HOME DEPOT INC	2,108	$345K	0.1%	$125.16	0.0%	COM	437076102
TGT	TARGET CORP	5,655	$334K	0.1%	$44.13	0.0%	COM	87612E106
USB	US BANCORP DEL	6,088	$326K	0.1%	$27.60	+36.8%	COM NEW	902973304
MO	ALTRIA GROUP INC	5,055	$321K	0.1%	$35.52	+1.6%	COM	02209S103
ACN	ACCENTURE PLC IRELAND	2,371	$320K	0.1%	$89.25	+28.5%	SHS CLASS A	G1151C101
PFG	PRINCIPAL FINL GROUP INC	4,933	$317K	0.1%	$34.62	+34.7%	COM	74251V102
BIV	VANGUARD BD INDEX FD INC	3,683	$312K	0.1%	$84.16	—	INTERMED TERM	921937819
VHT	VANGUARD WORLD FDS	2,052	$312K	0.1%	$139.99	—	HEALTH CAR ETF	92204A504
—	ANNALY CAP MGMT INC	25,388	$309K	0.1%	$10.25	—	COM	035710409
SDY	SPDR SERIES TRUST	3,311	$302K	0.1%	$86.74	—	S&P DIVID ETF	78464A763
IEFA	ISHARES TR	4,557	$292K	0.1%	$64.08	—	CORE MSCI EAFE	46432F842
DVA	DAVITA INC	4,700	$279K	0.1%	$66.20	-9.1%	COM	23918K108
NOC	NORTHROP GRUMMAN CORP	950	$273K	0.1%	$217.50	+8.0%	COM	666807102
PM	PHILIP MORRIS INTL INC	2,446	$271K	0.1%	$75.24	0.0%	COM	718172109
NAGE	CHROMADEX CORP	62,593	$269K	0.1%	$2.72	+34.5%	COM NEW	171077407
TRV	TRAVELERS COMPANIES INC	2,189	$268K	0.1%	$101.88	+2.0%	COM	89417E109
SHW	SHERWIN WILLIAMS CO	747	$267K	0.1%	$93.35	+14.1%	COM	824348106
SPTI	SPDR SERIES TRUST	4,449	$267K	0.1%	$60.01	—	BLMBRG BRC INTRM	78464A672
—	ASHFORD HOSPITALITY TR INC	39,900	$266K	0.1%	$6.20	—	COM SHS	044103109
SJM	SMUCKER J M CO	2,502	$263K	0.1%	$96.25	-9.1%	COM NEW	832696405
VFH	VANGUARD WORLD FDS	3,999	$261K	0.1%	$62.48	—	FINANCIALS ETF	92204A405
—	DEL TACO RESTAURANTS INC	16,994	$261K	0.1%	$14.00	—	COM	245496104
—	MANTECH INTL CORP	5,918	$261K	0.1%	$44.10	—	CL A	564563104
CRM	SALESFORCE COM INC	2,783	$260K	0.1%	$90.89	0.0%	COM	79466L302
—	MONSANTO CO NEW	2,149	$257K	0.1%	$118.41	—	COM	61166W101
—	PHYSICIANS RLTY TR	14,400	$255K	0.1%	$17.71	—	COM	71943U104
SLV	ISHARES SILVER TRUST	16,134	$254K	0.1%	$15.28	—	ISHARES	46428Q109
DXJ	WISDOMTREE TR	4,536	$248K	0.1%	$50.57	—	JAPN HEDGE EQT	97717W851
—	CENTRAL FD CDA LTD	19,315	$245K	0.1%	$12.68	—	CL A	153501101
OHI	OMEGA HEALTHCARE INVS INC	7,630	$243K	0.1%	$32.94	—	COM	681936100
MDY	SPDR S&P MIDCAP 400 ETF TR	738	$241K	0.1%	$317.76	—	UTSER1 S&PDCRP	78467Y107
PSEC	PROSPECT CAPITAL CORPORATION	35,780	$240K	0.1%	$2.71	-0.1%	COM	74348T102
EWI	ISHARES INC	7,483	$235K	0.1%	$31.40	—	MSCI ITL ETF NEW	46434G830
VCLT	VANGUARD SCOTTSDALE FDS	2,478	$233K	0.1%	$94.03	—	LG-TERM COR BD	92206C813
UPS	UNITED PARCEL SERVICE INC	1,932	$232K	0.1%	$82.86	0.0%	CL B	911312106
IGF	ISHARES TR	5,076	$230K	0.1%	$45.31	—	GLB INFRASTR ETF	464288372
ADBE	ADOBE SYS INC	1,538	$229K	0.1%	$137.65	+8.4%	COM	00724F101
CSX	CSX CORP	4,200	$228K	0.1%	$15.23	+0.5%	COM	126408103
ARCC	ARES CAP CORP	13,533	$222K	0.1%	$7.39	-1.4%	COM	04010L103
MA	MASTERCARD INCORPORATED	1,570	$222K	0.1%	$126.35	0.0%	CL A	57636Q104
BWX	SPDR SERIES TRUST	7,790	$219K	0.1%	$27.67	—	BLOMBERG INTL TR	78464A516
EFG	ISHARES TR	2,809	$217K	0.1%	$77.25	—	EAFE GRWTH ETF	464288885
WPC	W P CAREY INC	3,198	$216K	0.1%	$67.54	—	COM	92936U109
UNH	UNITEDHEALTH GROUP INC	1,104	$216K	0.1%	$168.94	0.0%	COM	91324P102
BDX	BECTON DICKINSON & CO	1,103	$216K	0.1%	$160.56	+6.5%	COM	075887109
NWBI	NORTHWEST BANCSHARES INC MD	12,500	$216K	0.1%	$10.22	-4.9%	COM	667340103
MOO	VANECK VECTORS ETF TR	6,413	$215K	0.1%	$33.53	—	AGRIBUSINESS ETF	92189F700
WMT	WAL-MART STORES INC	2,713	$212K	0.1%	$22.90	0.0%	COM	931142103
DHR	DANAHER CORP DEL	2,438	$209K	0.1%	$36.46	+95.0%	COM	235851102
VGK	VANGUARD INTL EQUITY INDEX F	3,565	$208K	0.1%	$58.35	—	FTSE EUROPE ETF	922042874
IDV	ISHARES TR	6,153	$208K	0.1%	$33.80	—	INTL SEL DIV ETF	464288448
IWN	ISHARES TR	1,662	$206K	0.1%	$123.95	—	RUS 2000 VAL ETF	464287630
—	EATON VANCE TX MNG BY WRT OP	13,415	$206K	0.1%	$14.86	—	COM	27828Y108
—	ETF MANAGERS TR	17,345	$206K	0.1%	$11.88	—	PRIME JUNIR SLVR	26924G102
F	FORD MTR CO DEL	17,032	$204K	0.1%	$8.25	-12.0%	COM PAR $0.01	345370860
IWS	ISHARES TR	2,406	$204K	0.1%	$84.79	—	RUS MDCP VAL ETF	464287473
GLD	SPDR GOLD TRUST	1,674	$204K	0.1%	$118.95	—	GOLD SHS	78463V107
—	MAZOR ROBOTICS LTD	4,112	$203K	0.1%	$49.37	—	SPONSORED ADS	57886P103
PSK	SPDR SERIES TRUST	4,518	$202K	0.1%	$44.71	—	WELLS FG PFD ETF	78464A292
LQD	ISHARES TR	1,669	$202K	0.1%	$121.03	—	IBOXX INV CP ETF	464287242
IWP	ISHARES TR	1,781	$202K	0.1%	$113.42	—	RUS MD CP GR ETF	464287481
GRBK	GREEN BRICK PARTNERS INC	19,892	$197K	0.1%	$7.19	+43.4%	COM	392709101
—	TIER REIT INC	10,160	$196K	0.1%	$14.86	—	COM NEW	88650V208
—	KAYNE ANDERSON MLP INVT CO	10,038	$182K	0.1%	$18.13	—	COM	486606106
—	GUGGENHEIM ENHNCD EQTY INCM	20,635	$177K	0.1%	$7.98	—	COM	40167B100
—	CALAMOS STRATEGIC TOTL RETN	10,556	$128K	0.1%	$12.13	—	COM SH BEN INT	128125101
PSLV	SPROTT PHYSICAL SILVER TR	18,200	$114K	0.0%	$8.38	—	TR UNIT	85207K107
SDLPEUR	SEADRILL PARTNERS LLC	14,794	$55,000	0.0%	$3.70	—	COMUNIT REP LB	Y7545W109
GIGM	GIGAMEDIA LTD	16,503	$53,000	0.0%	$3.02	0.0%	SHS NEW	Y2711Y112
—	PDL BIOPHARMA INC	13,746	$47,000	0.0%	$3.42	—	COM	69329Y104
UAMY	UNITED STATES ANTIMONY CORP	149,000	$43,000	0.0%	$0.36	-7.5%	COM	911549103
—	22ND CENTY GROUP INC	11,500	$32,000	0.0%	$1.74	—	COM	90137F103
—	ATHERSYS INC	13,849	$29,000	0.0%	$1.52	—	COM	04744L106
—	RITE AID CORP	10,250	$20,000	0.0%	$1.95	—	COM	767754104