Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	80,750	$21.55M	7.0%	$263.84	—	TR UNIT	78462F103
—	HIGHLAND FLOATNG RATE OPPRT	599,640	$9.294M	3.0%	$15.50	—	SHS BEN INT	43010E404
VOO	VANGUARD INDEX FDS	32,702	$8.022M	2.6%	$199.80	—	S&P 500 ETF SHS	922908363
—	AMERICAN INTL GROUP INC	382,177	$6.925M	2.3%	$20.16	—	*W EXP 01/19/202	026874156
BAC	BANK OF AMERICA CORPORATION	227,276	$6.709M	2.2%	$11.89	+91.6%	COM	060505104
AAPL	APPLE INC	36,188	$6.124M	2.0%	$25.47	+53.5%	COM	037833100
ARKK	ARK ETF TR	164,321	$6.093M	2.0%	$37.08	—	INNOVATION ETF	00214Q104
—	FS INVT CORP	764,345	$5.618M	1.8%	$10.44	—	COM	302635107
KRE	SPDR SERIES TRUST	89,144	$5.246M	1.7%	$58.85	—	S&P REGL BKG	78464A698
IBB	ISHARES TR	48,263	$5.153M	1.7%	$106.77	—	NASDQ BIOTEC ETF	464287556
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,463	$3.858M	1.3%	$132.44	+43.4%	CL B NEW	084670702
GNL	GLOBAL NET LEASE INC	185,536	$3.818M	1.2%	$22.16	—	COM NEW	379378201
—	HOWARD HUGHES CORP	27,427	$3.6M	1.2%	$117.34	—	COM	44267D107
—	BARRICK GOLD CORP	245,779	$3.552M	1.2%	$12.82	—	COM	067901108
GUNR	FLEXSHARES TR	100,609	$3.349M	1.1%	$31.47	—	MORNSTAR UPSTR	33939L407
—	KEMPHARM INC	817,822	$3.312M	1.1%	$19.25	—	COM	488445107
—	TORTOISE MLP FD INC	169,276	$2.972M	1.0%	$20.14	—	COM	89148B101
—	ADVENT CLAYMORE CV SECS & IN	183,178	$2.909M	0.9%	$15.06	—	COM	00764C109
HYS	PIMCO ETF TR	28,311	$2.845M	0.9%	$100.18	—	0-5 HIGH YIELD	72201R783
—	DREYFUS STRATEGIC MUN BD FD	322,660	$2.759M	0.9%	$8.27	—	COM	26202F107
—	BLACKROCK INTL GRWTH & INC T	417,236	$2.72M	0.9%	$5.99	—	COM BENE INTER	092524107
—	LIBERTY ALL STAR EQUITY FD	428,491	$2.699M	0.9%	$5.25	—	SH BEN INT	530158104
—	FIRST TR ENHANCED EQTY INC F	160,547	$2.599M	0.8%	$13.46	—	COM	337318109
VWO	VANGUARD INTL EQUITY INDEX F	53,389	$2.451M	0.8%	$42.26	—	FTSE EMR MKT ETF	922042858
CSCO	CISCO SYS INC	59,396	$2.275M	0.7%	$21.41	+30.7%	COM	17275R102
DGRO	ISHARES TR	62,421	$2.171M	0.7%	$28.57	—	CORE DIV GRWTH	46434V621
IJH	ISHARES	11,260	$2.137M	0.7%	$162.85	—	CORE S&P MCP ETF	464287507
—	POWERSHARES QQQ TRUST	13,254	$2.064M	0.7%	$130.42	—	UNIT SER 1	73935A104
—	LIBERTY MEDIA CORP DELAWARE	88,088	$1.957M	0.6%	$23.65	—	COM C BRAVES GRP	531229888
EFV	ISHARES	35,356	$1.952M	0.6%	$54.77	—	EAFE VALUE ETF	464288877
VEA	VANGUARD TAX MANAGED INTL FD	43,391	$1.947M	0.6%	$41.07	—	FTSE DEV MKT ETF	921943858
PFF	ISHARES	49,050	$1.867M	0.6%	$39.02	—	U.S. PFD STK ETF	464288687
MUB	ISHARES	16,664	$1.845M	0.6%	$110.00	—	NAT AMT FREE BD	464288414
VTI	VANGUARD INDEX FDS	12,063	$1.656M	0.5%	$127.61	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	19,582	$1.638M	0.5%	$56.91	+0.4%	COM	30231G102
AIG	AMERICAN INTL GROUP INC	26,860	$1.6M	0.5%	$40.14	+23.9%	COM NEW	026874784
—	RYDEX ETF TRUST	15,442	$1.56M	0.5%	$85.21	—	GUG S&P500 EQ WT	78355W106
PFE	PFIZER INC	41,857	$1.516M	0.5%	$21.67	+9.8%	COM	717081103
GVI	ISHARES TR	13,706	$1.504M	0.5%	$109.73	—	INTRM GOV CR ETF	464288612
AGG	ISHARES	13,707	$1.499M	0.5%	$110.68	—	CORE TOTUSBD ETF	464287226
IJR	ISHARES	19,472	$1.496M	0.5%	$98.30	—	CORE S&P SCP ETF	464287804
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.488M	0.5%	$178691.11	+59.4%	CL A	084670108
MINT	PIMCO ETF TR	14,597	$1.483M	0.5%	$101.68	—	ENHAN SHRT MA AC	72201R833
DIA	SPDR DOW JONES INDL AVRG ETF	5,935	$1.468M	0.5%	$216.75	—	UT SER 1	78467X109
JPM	JPMORGAN CHASE & CO	13,559	$1.45M	0.5%	$61.62	+32.0%	COM	46625H100
—	NUVEEN PREFERRED SECURITIES	140,730	$1.435M	0.5%	$9.41	—	COM	67072C105
VV	VANGUARD INDEX FDS	11,521	$1.412M	0.5%	$85.88	—	LARGE CAP ETF	922908637
MRK	MERCK & CO INC	24,367	$1.371M	0.4%	$43.69	-1.6%	COM	58933Y105
IVV	ISHARES TR	5,072	$1.364M	0.4%	$257.41	—	CORE S&P500 ETF	464287200
—	DOWDUPONT INC	18,950	$1.35M	0.4%	$69.22	—	COM	26078J100
AMZN	AMAZON COM INC	1,151	$1.346M	0.4%	$37.60	+46.4%	COM	023135106
—	BARCLAYS BANK PLC	50,198	$1.339M	0.4%	$25.85	—	ADR PFD SR 5	06739H362
T	AT&T INC	33,760	$1.313M	0.4%	$14.27	+6.9%	COM	00206R102
JNJ	JOHNSON & JOHNSON	9,380	$1.311M	0.4%	$95.20	+16.6%	COM	478160104
—	POWERSHARES ETF TRUST II	56,652	$1.305M	0.4%	$23.22	—	SENIOR LN PORT	73936Q769
SBUX	STARBUCKS CORP	22,047	$1.266M	0.4%	$46.71	+1.5%	COM	855244109
—	BLACKSTONE GROUP L P	38,809	$1.243M	0.4%	$29.96	—	COM UNIT LTD	09253U108
AMGN	AMGEN INC	7,100	$1.235M	0.4%	$114.55	+20.7%	COM	031162100
HDV	ISHARES TR	13,641	$1.23M	0.4%	$84.72	—	CORE HIGH DV ETF	46429B663
PG	PROCTOR & GAMBLE CO	13,069	$1.201M	0.4%	$65.17	+11.5%	COM	742718109
—	POWERSHARES ETF TR II	40,601	$1.199M	0.4%	$29.50	—	SOVEREIGN DEBT	73936T573
VIG	VANGUARD SPECIALIZED PORTFOL	11,724	$1.196M	0.4%	$86.43	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	13,418	$1.148M	0.4%	$55.96	+34.5%	COM	594918104
VBR	VANGUARD INDEX FDS	8,551	$1.135M	0.4%	$128.40	—	SM CP VAL ETF	922908611
GOOG	ALPHABET INC	1,075	$1.125M	0.4%	$38.76	+30.3%	CAP STK CL C	02079K107
IWF	ISHARES TR	8,356	$1.125M	0.4%	$121.83	—	RUS 1000 GRW ETF	464287614
CASY	CASEYS GEN STORES INC	10,045	$1.124M	0.4%	$66.61	+62.0%	COM	147528103
VTV	VANGUARD INDEX FDS	10,462	$1.112M	0.4%	$98.53	—	VALUE ETF	922908744
—	OAKTREE STRATEGIC INCOME COR	125,813	$1.057M	0.3%	$8.40	—	COM	67402D104
—	GLOBAL X FDS	106,292	$1.048M	0.3%	$11.26	—	GLBL X MLP ETF	37950E473
ENR	ENERGIZER HLDGS INC NEW	21,393	$1.027M	0.3%	$40.38	-14.0%	COM	29272W109
MMM	3M CO	4,314	$1.016M	0.3%	$124.14	+16.8%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	6,570	$1.008M	0.3%	$98.47	+3.7%	COM	459200101
—	CLAYMORE EXCHANGE TRD FD TR	19,814	$993K	0.3%	$49.97	—	GUGG ENH SHT DUR	18383M654
ALGN	ALIGN TECHNOLOGY INC	4,440	$987K	0.3%	$227.14	0.0%	COM	016255101
GILD	GILEAD SCIENCES INC	13,688	$981K	0.3%	$53.81	+3.9%	COM	375558103
NKE	NIKE INC	15,595	$977K	0.3%	$48.68	+6.4%	CL B	654106103
PYPL	PAYPAL HLDGS INC	12,983	$956K	0.3%	$72.14	0.0%	COM	70450Y103
IXN	ISHARES	6,155	$946K	0.3%	$107.83	—	GLOBAL TECH ETF	464287291
—	ARISTA NETWORKS INC	3,992	$940K	0.3%	$235.47	—	COM	040413106
RWO	SPDR INDEX SHS FDS	19,102	$934K	0.3%	$46.16	—	DJ GLB RL ES ETF	78463X749
—	PRA HEALTH SCIENCES INC	10,246	$933K	0.3%	$91.06	—	COM	69354M108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,489	$932K	0.3%	$109.19	0.0%	COM	874054109
VB	VANGUARD INDEX FDS	6,294	$930K	0.3%	$142.23	—	SMALL CP ETF	922908751
INTC	INTEL CORP	20,111	$929K	0.3%	$30.59	+19.5%	COM	458140100
GGG	GRACO INC	20,509	$927K	0.3%	$39.05	0.0%	COM	384109104
IRT	INDEPENDENCE RLTY TR INC	91,600	$924K	0.3%	$8.96	—	COM	45378A106
—	NEW YORK CMNTY CAP TR V	18,208	$924K	0.3%	$51.32	—	UNIT 11/01/2051	64944P307
STM	STMICROELECTRONICS N V	42,083	$919K	0.3%	$21.84	—	NY REGISTRY	861012102
FBND	FIDELITY	18,263	$918K	0.3%	$50.37	—	TOTAL BD ETF	316188309
—	COHERENT INC	3,248	$917K	0.3%	$282.33	—	COM	192479103
—	LIBERTY MEDIA CORP DELAWARE	41,584	$917K	0.3%	$23.93	—	COM A BRAVES GRP	531229706
CNH	CNH INDL N V	68,234	$914K	0.3%	$9.55	0.0%	SHS	N20944109
CGNX	COGNEX CORP	14,845	$908K	0.3%	$59.41	0.0%	COM	192422103
SNPS	SYNOPSYS INC	10,539	$898K	0.3%	$86.51	0.0%	COM	871607107
HEI	HEICO CORP NEW	9,488	$895K	0.3%	$58.28	0.0%	COM	422806109
VEEV	VEEVA SYS INC	16,058	$888K	0.3%	$58.88	0.0%	CL A COM	922475108
RACE	FERRARI N V	8,279	$868K	0.3%	$111.18	0.0%	COM	N3167Y103
IXG	ISHARES	12,152	$850K	0.3%	$60.82	—	GLOBAL FINLS ETF	464287333
MU	MICRON TECHNOLOGY INC	20,616	$848K	0.3%	$42.03	0.0%	COM	595112103
VSS	VANGUARD INTL EQUITY INDEX F	7,105	$847K	0.3%	$115.78	—	FTSE SMCAP ETF	922042718
FIZZ	NATIONAL BEVERAGE CORP	8,668	$845K	0.3%	$41.00	0.0%	COM	635017106
—	NUVEEN ENHANCED MUN CREDIT O	54,962	$838K	0.3%	$15.66	—	COM SH BEN INT	67070X101
EFA	ISHARES TR	11,902	$837K	0.3%	$57.83	—	MSCI EAFE ETF	464287465
C	CITIGROUP INC	11,152	$830K	0.3%	$46.07	+22.6%	COM NEW	172967424
—	COLONY NORTHSTAR INC	71,833	$820K	0.3%	$12.91	—	CL A COM	19625W104
ABBV	ABBVIE INC	8,395	$812K	0.3%	$43.18	+54.9%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	15,236	$806K	0.3%	$30.84	+3.6%	COM	92343V104
—	TEMPLETON GLOBAL INCOME FD	122,171	$789K	0.3%	$6.34	—	COM	880198106
GPC	GENUINE PARTS CO	8,235	$782K	0.3%	$66.67	+8.1%	COM	372460105
—	NUVEEN AMT FREE QLTY MUN INC	55,566	$764K	0.2%	$14.37	—	COM	670657105
—	BLACKROCK DEBT STRAT FD INC	65,052	$761K	0.2%	$11.49	—	COM NEW	09255R202
—	BANK AMER CORP	572	$754K	0.2%	$1273.06	—	7.25%CNV PFD L	060505682
XMUIX	BLACKROCK MUNI INTER DR FD I	53,918	$751K	0.2%	$14.87	—	COM	09253X102
—	ALLIANCEBERNSTEIN NATL MUNI	55,305	$741K	0.2%	$14.45	—	COM	01864U106
NFLX	NETFLIX INC	3,815	$732K	0.2%	$12.64	+52.3%	COM	64110L106
TMP	TOMPKINS FINANCIAL CORPORATI	8,965	$729K	0.2%	$58.96	+9.8%	COM	890110109
F	FORD MTR CO DEL	58,005	$724K	0.2%	$8.08	-0.8%	COM PAR $0.01	345370860
—	MEDLEY CAP CORP	137,970	$720K	0.2%	$6.80	—	COM	58503F106
—	SPDR SERIES TRUST	19,507	$716K	0.2%	$36.68	—	BRC HGH YLD BD	78464A417
—	VEREIT INC	90,537	$705K	0.2%	$8.11	—	COM	92339V100
—	BLACKSTONE GSO STRATEGIC CR	44,608	$701K	0.2%	$15.93	—	COM SHS BEN IN	09257R101
COR	AMERISOURCEBERGEN CORP	7,624	$700K	0.2%	$63.39	0.0%	COM	03073E105
SPIB	SPDR SERIES TRUST	20,462	$700K	0.2%	$34.47	—	BLOMBRG BRC INTR	78464A375
EPD	ENTERPRISE PRODS PARTNERS L	26,240	$696K	0.2%	$26.87	—	COM	293792107
BMY	BRISTOL MYERS SQUIBB CO	11,125	$682K	0.2%	$40.80	+13.9%	COM	110122108
TSN	TYSON FOODS INC	8,284	$672K	0.2%	$51.13	+20.2%	CL A	902494103
—	EATON VANCE TX MGD DIV EQ IN	55,056	$671K	0.2%	$11.33	—	COM	27828N102
NGD	NEW GOLD INC CDA	202,231	$665K	0.2%	$3.59	-6.6%	COM	644535106
MPC	MARATHON PETE CORP	9,925	$655K	0.2%	$37.82	+25.6%	COM	56585A102
IXJ	ISHARES	5,806	$653K	0.2%	$95.21	—	GLOB HLTHCRE ETF	464287325
VEU	VANGUARD INTL EQUITY INDEX F	11,721	$641K	0.2%	$47.38	—	ALLWRLD EX US	922042775
ADP	AUTOMATIC DATA PROCESSING IN	5,422	$635K	0.2%	$96.16	0.0%	COM	053015103
BA	BOEING CO	2,149	$634K	0.2%	$149.07	+72.7%	COM	097023105
XHR	XENIA HOTELS & RESORTS INC	29,362	$634K	0.2%	$22.56	—	COM	984017103
—	SELECT INCOME REIT	25,205	$633K	0.2%	$23.58	—	COM SH BEN INT	81618T100
VCSH	VANGUARD SCOTTSDALE FDS	7,818	$620K	0.2%	$79.30	—	SHRT TRM CORP BD	92206C409
PK	PARK HOTELS RESORTS INC	21,330	$613K	0.2%	$28.74	—	COM	700517105
COP	CONOCOPHILLIPS	11,078	$608K	0.2%	$35.84	+10.6%	COM	20825C104
VIRT	VIRTU FINL INC	32,815	$601K	0.2%	$14.62	+10.8%	CL A	928254101
DIS	DISNEY WALT CO	5,577	$600K	0.2%	$99.59	-2.3%	COM DISNEY	254687106
WFC	WELLS FARGO & CO NEW	9,871	$599K	0.2%	$39.15	+15.2%	COM	949746101
PEP	PEPSICO INC	4,978	$597K	0.2%	$80.59	+10.4%	COM	713448108
VTWO	VANGUARD SCOTTSDALE FDS	4,880	$597K	0.2%	$99.25	—	VNG RUS2000IDX	92206C664
MET	METLIFE INC	11,681	$591K	0.2%	$34.26	+16.5%	COM	59156R108
KR	KROGER CO	21,477	$590K	0.2%	$19.60	0.0%	COM	501044101
O	REALTY INCOME CORP	10,219	$583K	0.2%	$37.49	-2.1%	COM	756109104
AXP	AMERICAN EXPRESS CO	5,771	$573K	0.2%	$71.66	+19.0%	COM	025816109
GOOGL	ALPHABET INC	541	$570K	0.2%	$39.65	+29.2%	CAP STK CL A	02079K305
XBI	SPDR SERIES TRUST	6,702	$569K	0.2%	$80.64	—	S&P BIOTECH	78464A870
VNQ	VANGUARD INDEX FDS	6,823	$566K	0.2%	$82.89	—	REIT ETF	922908553
AEM	AGNICO EAGLE MINES LTD	12,221	$564K	0.2%	$22.92	+65.1%	COM	008474108
KEY	KEYCORP NEW	27,780	$560K	0.2%	$12.42	+5.3%	COM	493267108
DJP	BARCLAYS BK PLC	22,879	$558K	0.2%	$23.45	—	DJUBS CMDT ETN36	06738C778
—	COHEN & STEERS INFRASTRUCTUR	23,237	$558K	0.2%	$20.28	—	COM	19248A109
IWB	ISHARES TR	3,726	$554K	0.2%	$138.27	—	RUS 1000 ETF	464287622
NVDA	NVIDIA CORP	2,849	$551K	0.2%	$2.08	+136.6%	COM	67066G104
LUV	SOUTHWEST AIRLS CO	8,409	$550K	0.2%	$50.59	+5.0%	COM	844741108
—	EATON VANCE TAX MNGD GBL DV	57,236	$537K	0.2%	$9.38	—	COM	27829F108
—	CALAMOS STRATEGIC TOTL RETN	44,193	$534K	0.2%	$12.09	—	COM SH BEN INT	128125101
BND	VANGUARD BD INDEX FD INC	6,430	$524K	0.2%	$81.92	—	TOTAL BND MRKT	921937835
XLE	SELECT SECTOR SPDR TR	7,186	$519K	0.2%	$72.22	—	ENERGY	81369Y506
—	TOTAL S A	9,287	$513K	0.2%	$49.74	—	SPONSORED ADR	89151E109
COST	COSTCO WHSL CORP NEW	2,745	$511K	0.2%	$148.72	+3.9%	COM	22160K105
VUG	VANGUARD INDEX FDS	3,614	$508K	0.2%	$118.54	—	GROWTH ETF	922908736
META	FACEBOOK INC	2,859	$504K	0.2%	$136.83	+28.3%	CL A	30303M102
IWD	ISHARES TR	4,044	$503K	0.2%	$118.65	—	RUS 1000 VAL ETF	464287598
—	CA INC	15,050	$501K	0.2%	$31.76	—	COM	12673P105
GDX	VANECK VECTORS ETF TR	21,453	$499K	0.2%	$21.10	—	GOLD MINERS ETF	92189F106
IJT	ISHARES	2,930	$499K	0.2%	$155.57	—	SP SMCP600GR ETF	464287887
VGT	VANGUARD WORLD FDS	3,016	$497K	0.2%	$125.61	—	INF TECH ETF	92204A702
ABT	ABBOTT LABS	8,535	$487K	0.2%	$35.14	+36.9%	COM	002824100
GIS	GENERAL MLS INC	8,057	$478K	0.2%	$41.94	-3.3%	COM	370334104
LQD	ISHARES TR	3,923	$477K	0.2%	$121.35	—	IBOXX INV CP ETF	464287242
V	VISA INC	4,181	$477K	0.2%	$71.85	+45.3%	COM CL A	92826C839
—	JPMORGAN CHASE & CO	17,203	$473K	0.2%	$27.50	—	ALERIAN ML ETN	46625H365
CVX	CHEVRON CORP NEW	3,778	$473K	0.2%	$75.47	+10.7%	COM	166764100
FLOT	ISHARES TR	9,150	$465K	0.2%	$50.84	—	FLTG RATE BD ETF	46429B655
ACRE	ARES COML REAL ESTATE CORP	35,934	$464K	0.2%	$13.12	—	COM	04013V108
PSX	PHILLIPS 66	4,574	$463K	0.2%	$56.90	+21.8%	COM	718546104
—	HANESBRANDS INC	22,100	$462K	0.2%	$23.13	—	COM	410345102
—	INVESCO SR INCOME TR	105,080	$461K	0.2%	$4.32	—	COM	46131H107
BSV	VANGUARD BD INDEX FD INC	5,809	$460K	0.1%	$79.65	—	SHORT TRM BOND	921937827
ARI	APOLLO COML REAL EST FIN INC	24,863	$459K	0.1%	$17.45	—	COM	03762U105
MCD	MCDONALDS CORP	2,657	$458K	0.1%	$138.65	0.0%	COM	580135101
VCIT	VANGUARD SCOTTSDALE FDS	5,108	$446K	0.1%	$87.31	—	INT-TERM CORP	92206C870
ADM	ARCHER DANIELS MIDLAND CO	10,961	$439K	0.1%	$33.83	-4.4%	COM	039483102
NTB	BANK OF NT BUTTERFIELD&SON L	11,966	$434K	0.1%	$25.44	0.0%	SHS NEW	G0772R208
VYM	VANGUARD WHITEHALL FDS INC	4,980	$426K	0.1%	$81.45	—	HIGH DIV YLD	921946406
BR	BROADRIDGE FINL SOLUTIONS IN	4,698	$426K	0.1%	$76.08	0.0%	COM	11133T103
FTSL	FIRST TR EXCHANGE TRADED FD	8,855	$425K	0.1%	$48.41	—	SENIOR LN FD	33738D309
—	UBS AG LONDON BRH	23,375	$424K	0.1%	$24.63	—	ETRACS MTH 2XLV	90270L842
—	NORTHSTAR REALTY EUROPE CORP	30,786	$413K	0.1%	$13.42	—	COM	66706L101
RITM	NEW RESIDENTIAL INVT CORP	23,085	$413K	0.1%	$16.20	—	COM NEW	64828T201
SO	SOUTHERN CO	8,524	$410K	0.1%	$33.97	+7.3%	COM	842587107
BK	BANK NEW YORK MELLON CORP	7,465	$402K	0.1%	$41.83	+2.0%	COM	064058100
—	INVESCO DYNAMIC CR OPP FD	34,102	$399K	0.1%	$11.70	—	COM	46132R104
VTEB	VANGUARD MUN BD FD INC	7,725	$399K	0.1%	$51.65	—	TAX EXEMPT BD	922907746
IGSB	ISHARES TR	3,776	$395K	0.1%	$105.23	—	1-3 YR CR BD ETF	464288646
HD	HOME DEPOT INC	2,063	$391K	0.1%	$125.16	+13.2%	COM	437076102
SCZ	ISHARES TR	6,020	$388K	0.1%	$57.27	—	EAFE SML CP ETF	464288273
—	BLACKROCK SCIENCE & TECH TR	14,493	$387K	0.1%	$22.48	—	SHS	09258G104
—	GENERAL ELECTRIC CO	21,551	$376K	0.1%	$28.65	—	COM	369604103
EFG	ISHARES TR	4,642	$375K	0.1%	$78.65	—	EAFE GRWTH ETF	464288885
BIV	VANGUARD BD INDEX FD INC	4,406	$369K	0.1%	$84.09	—	INTERMED TERM	921937819
—	RETAIL PPTYS AMER INC	26,991	$363K	0.1%	$12.91	—	CL A	76131V202
—	CELGENE CORP	3,446	$360K	0.1%	$116.81	—	COM	151020104
RSG	REPUBLIC SVCS INC	5,284	$357K	0.1%	$56.69	0.0%	COM	760759100
—	HARRIS CORP DEL	2,514	$356K	0.1%	$141.61	—	COM	413875105
PFG	PRINCIPAL FINL GROUP INC	5,030	$355K	0.1%	$34.92	+44.1%	COM	74251V102
—	ALTABA INC	5,079	$355K	0.1%	$69.90	—	COM	021346101
ACN	ACCENTURE PLC IRELAND	2,320	$355K	0.1%	$89.25	+44.0%	SHS CLASS A	G1151C101
—	BUNGE LIMITED	5,278	$354K	0.1%	$74.61	—	COM	G16962105
NAGE	CHROMADEX CORP	59,259	$348K	0.1%	$2.72	+98.7%	COM NEW	171077407
IJJ	ISHARES	2,157	$345K	0.1%	$135.32	—	S&P MC 400VL ETF	464287705
—	ISHARES GOLD TRUST	27,266	$341K	0.1%	$11.31	—	ISHARES	464285105
PNNT	PENNANTPARK INVT CORP	48,853	$338K	0.1%	$2.67	+3.7%	COM	708062104
—	PINNACLE FINL PARTNERS INC	5,062	$336K	0.1%	$66.38	—	COM	72346Q104
—	BLACKROCK GLOBAL OPP EQTY TR	26,581	$333K	0.1%	$11.89	—	COM	092501105
TRV	TRAVELERS COMPANIES INC	2,374	$322K	0.1%	$102.55	+7.8%	COM	89417E109
IEFA	ISHARES TR	4,864	$321K	0.1%	$64.20	—	CORE MSCI EAFE	46432F842
SDY	SPDR SERIES TRUST	3,344	$316K	0.1%	$86.74	—	S&P DIVID ETF	78464A763
—	MAINSOURCE FINANCIAL GP INC	8,679	$315K	0.1%	$36.29	—	COM	56062Y102
AOS	SMITH A O	5,121	$314K	0.1%	$52.56	0.0%	COM	831865209
VHT	VANGUARD WORLD FDS	2,038	$314K	0.1%	$139.99	—	HEALTH CAR ETF	92204A504
—	BLACKROCK HEALTH SCIENCES TR	8,586	$313K	0.1%	$36.61	—	COM	09250W107
SJM	SMUCKER J M CO	2,502	$311K	0.1%	$96.25	-10.9%	COM NEW	832696405
—	XEROX CORP	10,620	$310K	0.1%	$33.31	—	COM NEW	984121608
CCI	CROWN CASTLE INTL CORP NEW	2,797	$310K	0.1%	$76.51	0.0%	COM	22822V101
SHW	SHERWIN WILLIAMS CO	753	$309K	0.1%	$93.35	+31.0%	COM	824348106
MO	ALTRIA GROUP INC	4,316	$308K	0.1%	$35.52	+3.2%	COM	02209S103
—	NUVEEN MTG OPPORTUNITY TERM	12,375	$306K	0.1%	$24.73	—	COM	670735109
USB	US BANCORP DEL	5,677	$304K	0.1%	$27.60	+41.5%	COM NEW	902973304
EWU	ISHARES TR	8,462	$303K	0.1%	$35.81	—	MSCI UK ETF NEW	46435G334
GDXJ	VANECK VECTORS ETF TR	8,880	$303K	0.1%	$34.12	—	JR GOLD MINERS E	92189F791
—	NEW SR INVT GROUP INC	39,900	$302K	0.1%	$10.49	—	COM	648691103
SPTI	SPDR SERIES TRUST	5,068	$301K	0.1%	$59.94	—	BLMBRG BRC INTRM	78464A672
IEP	ICAHN ENTERPRISES LP	5,582	$296K	0.1%	$50.62	—	DEPOSITARY UNIT	451100101
HST	HOST HOTELS & RESORTS INC	14,932	$296K	0.1%	$14.34	0.0%	COM	44107P104
NOC	NORTHROP GRUMMAN CORP	950	$292K	0.1%	$217.50	+20.9%	COM	666807102
—	ANNALY CAP MGMT INC	24,354	$290K	0.1%	$10.25	—	COM	035710409
—	BLACKROCK CR ALLCTN INC TR	21,791	$290K	0.1%	$13.12	—	COM	092508100
DHI	D R HORTON INC	5,668	$289K	0.1%	$42.59	0.0%	COM	23331A109
—	PIMCO DYNAMIC CR INCOME FD	12,819	$288K	0.1%	$22.47	—	COM SHS	72202D106
—	MANTECH INTL CORP	5,718	$287K	0.1%	$44.10	—	CL A	564563104
—	NUVEEN CR STRATEGIES INCM FD	34,876	$287K	0.1%	$8.23	—	COM SHS	67073D102
—	GRAMERCY PPTY TR	10,642	$284K	0.1%	$26.69	—	COM NEW	385002308
—	STERLING BANCORP DEL	11,436	$281K	0.1%	$24.57	—	COM	85917A100
VFH	VANGUARD WORLD FDS	3,999	$280K	0.1%	$62.48	—	FINANCIALS ETF	92204A405
RIO	RIO TINTO PLC	5,251	$278K	0.1%	$52.94	—	SPONSORED ADR	767204100
EPC	EDGEWELL PERS CARE CO	4,684	$278K	0.1%	$67.08	-14.5%	COM	28035Q102
CAT	CATERPILLAR INC DEL	1,754	$276K	0.1%	$73.74	+57.7%	COM	149123101
IWS	ISHARES TR	3,093	$276K	0.1%	$85.78	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	2,291	$276K	0.1%	$114.99	—	RUS MD CP GR ETF	464287481
DXJ	WISDOMTREE TR	4,573	$271K	0.1%	$50.57	—	JAPN HEDGE EQT	97717W851
—	ASHFORD HOSPITALITY TR INC	39,900	$269K	0.1%	$6.20	—	COM SHS	044103109
CRM	SALESFORCE COM INC	2,583	$264K	0.1%	$90.89	+10.8%	COM	79466L302
BWX	SPDR SERIES TRUST	9,296	$264K	0.1%	$27.79	—	BLOMBERG INTL TR	78464A516
—	OAKTREE SPECIALTY LENDING CO	53,217	$260K	0.1%	$4.89	—	COM	67401P108
KO	COCA COLA CO	5,622	$258K	0.1%	$34.12	+4.4%	COM	191216100
BDX	BECTON DICKINSON & CO	1,173	$251K	0.1%	$162.04	+14.4%	COM	075887109
—	MONSANTO CO NEW	2,130	$249K	0.1%	$118.41	—	COM	61166W101
HPE	HEWLETT PACKARD ENTERPRISE C	17,223	$247K	0.1%	$11.05	0.0%	COM	42824C109
—	CENTRAL FD CDA LTD	18,282	$245K	0.1%	$12.68	—	CL A	153501101
—	FIRST TR INTER DUR PFD & IN	10,007	$244K	0.1%	$24.38	—	COM	33718W103
CAH	CARDINAL HEALTH INC	3,973	$244K	0.1%	$48.46	0.0%	COM	14149Y108
—	PHYSICIANS RLTY TR	13,400	$241K	0.1%	$17.71	—	COM	71943U104
MA	MASTERCARD INCORPORATED	1,584	$240K	0.1%	$126.35	+12.5%	CL A	57636Q104
—	WESTERN ASSET EMRG MKT DEBT	15,252	$237K	0.1%	$13.68	—	COM	95766A101
IWN	ISHARES TR	1,882	$237K	0.1%	$124.18	—	RUS 2000 VAL ETF	464287630
VCLT	VANGUARD SCOTTSDALE FDS	2,478	$237K	0.1%	$94.03	—	LG-TERM COR BD	92206C813
IGF	ISHARES TR	5,201	$235K	0.1%	$45.31	—	GLB INFRASTR ETF	464288372
LII	LENNOX INTL INC	1,120	$233K	0.1%	$176.78	0.0%	COM	526107107
UNH	UNITEDHEALTH GROUP INC	1,054	$232K	0.1%	$168.94	+10.1%	COM	91324P102
VO	VANGUARD INDEX FDS	1,492	$231K	0.1%	$154.83	—	MID CAP ETF	922908629
CSX	CSX CORP	4,200	$231K	0.1%	$15.23	+4.2%	COM	126408103
UPS	UNITED PARCEL SERVICE INC	1,929	$230K	0.1%	$82.86	+4.1%	CL B	911312106
CME	CME GROUP INC	1,551	$227K	0.1%	$105.45	0.0%	COM	12572Q105
DHR	DANAHER CORP DEL	2,438	$226K	0.1%	$36.46	+114.6%	COM	235851102
AVT	AVNET INC	5,640	$223K	0.1%	$32.92	0.0%	COM	053807103
MDY	SPDR S&P MIDCAP 400 ETF TR	644	$222K	0.1%	$317.76	—	UTSER1 S&PDCRP	78467Y107
—	ALLERGAN PLC	1,346	$220K	0.1%	$163.45	—	COM	G0177J108
EMB	ISHARES TR	1,877	$218K	0.1%	$116.14	—	JPMORGAN USD EMG	464288281
TIP	ISHARES	1,898	$217K	0.1%	$114.33	—	TIPS BD ETF	464287176
FCPT	FOUR CORNERS PPTY TR INC	8,419	$216K	0.1%	$25.66	—	COM	35086T109
PSEC	PROSPECT CAPITAL CORPORATION	31,780	$214K	0.1%	$2.71	-10.4%	COM	74348T102
WPC	W P CAREY INC	3,091	$213K	0.1%	$67.54	—	COM	92936U109
IDV	ISHARES TR	6,296	$213K	0.1%	$33.81	—	INTL SEL DIV ETF	464288448
GRBK	GREEN BRICK PARTNERS INC	18,651	$211K	0.1%	$7.19	+52.8%	COM	392709101
ADBE	ADOBE SYS INC	1,204	$211K	0.1%	$137.65	+25.0%	COM	00724F101
PSK	SPDR SERIES TRUST	4,689	$206K	0.1%	$44.68	—	WELLS FG PFD ETF	78464A292
IWM	ISHARES TR	1,337	$204K	0.1%	$152.58	—	RUSSELL 2000 ETF	464287655
DAL	DELTA AIR LINES INC DEL	3,645	$204K	0.1%	$47.79	0.0%	COM NEW	247361702
CL	COLGATE PALMOLIVE CO	2,699	$204K	0.1%	$60.29	0.0%	COM	194162103
WMT	WAL-MART STORES INC	2,069	$204K	0.1%	$22.90	+17.1%	COM	931142103
FDX	FEDEX CORP	809	$202K	0.1%	$199.05	0.0%	COM	31428X106
ARCC	ARES CAP CORP	12,236	$192K	0.1%	$7.39	+1.2%	COM	04010L103
—	KAYNE ANDERSON MLP INVT CO	10,060	$192K	0.1%	$18.13	—	COM	486606106
NWBI	NORTHWEST BANCSHARES INC MD	11,250	$188K	0.1%	$10.22	+1.7%	COM	667340103
—	PRUDENTIAL SHT DURATION HG Y	12,701	$188K	0.1%	$15.59	—	COM	74442F107
—	DEL TACO RESTAURANTS INC	15,194	$184K	0.1%	$14.00	—	COM	245496104
—	AALS ETF TR	13,345	$144K	0.0%	$10.79	—	ALERIAN MLP	00162Q866
—	GUGGENHEIM ENHNCD EQTY INCM	15,835	$141K	0.0%	$7.98	—	COM	40167B100
PSLV	SPROTT PHYSICAL SILVER TR	18,200	$115K	0.0%	$8.38	—	TR UNIT	85207K107
SDLPEUR	SEADRILL PARTNERS LLC	30,102	$110K	0.0%	$3.68	—	COMUNIT REP LB	Y7545W109
—	MOBILE TELESYSTEMS PJSC	10,716	$109K	0.0%	$10.17	—	SPONSORED ADR	607409109
—	AEGON N V	16,066	$101K	0.0%	$6.29	—	NY REGISTRY SH	007924103
—	INVESTORS REAL ESTATE TR	17,000	$97,000	0.0%	$5.71	—	SH BEN INT	461730103
UAMY	UNITED STATES ANTIMONY CORP	149,000	$48,000	0.0%	$0.36	-26.6%	COM	911549103
—	PDL BIOPHARMA INC	13,681	$37,000	0.0%	$3.42	—	COM	69329Y104
—	STEIN MART INC	30,000	$35,000	0.0%	$1.17	—	COM	858375108
—	22ND CENTY GROUP INC	11,500	$32,000	0.0%	$1.74	—	COM	90137F103
—	ATHERSYS INC	13,849	$25,000	0.0%	$1.52	—	COM	04744L106