Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	80,589	$21.21M	7.0%	$263.84	—	TR UNIT	78462F103
—	HIGHLAND FLOATNG RATE OPPRT	624,364	$9.984M	3.3%	$15.52	—	SHS BEN INT	43010E404
VOO	VANGUARD INDEX FDS	31,436	$7.61M	2.5%	$199.80	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,660	$6.715M	2.2%	$163.19	+25.8%	CL B NEW	084670702
ARKK	ARK ETF TR	164,292	$6.419M	2.1%	$37.08	—	INNOVATION ETF	00214Q104
AAPL	APPLE INC	35,917	$6.026M	2.0%	$25.47	+58.7%	COM	037833100
BAC	BANK OF AMERICA CORPORATION	193,566	$5.805M	1.9%	$11.89	+119.2%	COM	060505104
—	FS INVT CORP	752,946	$5.459M	1.8%	$10.44	—	COM	302635107
—	KEMPHARM INC	560,982	$4.432M	1.5%	$19.25	—	COM	488445107
—	HOWARD HUGHES CORP	28,359	$3.946M	1.3%	$118.06	—	COM	44267D107
GUNR	FLEXSHARES TR	112,961	$3.677M	1.2%	$31.59	—	MORNSTAR UPSTR	33939L407
—	BARRICK GOLD CORP	267,280	$3.328M	1.1%	$12.79	—	COM	067901108
—	ADVENT CLAYMORE CV SECS & IN	207,991	$3.137M	1.0%	$15.07	—	COM	00764C109
HYS	PIMCO ETF TR	31,395	$3.129M	1.0%	$100.13	—	0-5 HIGH YIELD	72201R783
—	AMERICAN INTL GROUP INC	188,673	$3.094M	1.0%	$20.16	—	*W EXP 01/19/202	026874156
GNL	GLOBAL NET LEASE INC	179,933	$3.037M	1.0%	$22.16	—	COM NEW	379378201
—	DREYFUS STRATEGIC MUN BD FD	395,961	$3.013M	1.0%	$8.15	—	COM	26202F107
—	TORTOISE MLP FD INC	185,466	$2.962M	1.0%	$19.77	—	COM	89148B101
CSCO	CISCO SYS INC	62,312	$2.67M	0.9%	$21.97	+52.3%	COM	17275R102
—	LIBERTY ALL STAR EQUITY FD	424,523	$2.602M	0.9%	$5.25	—	SH BEN INT	530158104
VEA	VANGUARD TAX MANAGED INTL FD	58,290	$2.579M	0.9%	$41.88	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	18,849	$2.558M	0.8%	$130.53	—	TOTAL STK MKT	922908769
—	POWERSHARES QQQ TRUST	15,847	$2.538M	0.8%	$135.29	—	UNIT SER 1	73935A104
—	BLACKROCK INTL GRWTH & INC T	415,004	$2.527M	0.8%	$5.99	—	COM BENE INTER	092524107
—	FIRST TR ENHANCED EQTY INC F	171,027	$2.526M	0.8%	$13.54	—	COM	337318109
VWO	VANGUARD INTL EQUITY INDEX F	52,952	$2.487M	0.8%	$42.26	—	FTSE EMR MKT ETF	922042858
DIA	SPDR DOW JONES INDL AVRG ETF	10,072	$2.431M	0.8%	$226.86	—	UT SER 1	78467X109
—	INVESCO SR INCOME TR	546,153	$2.403M	0.8%	$4.39	—	COM	46131H107
DXJ	WISDOMTREE TR	41,785	$2.34M	0.8%	$55.41	—	JAPN HEDGE EQT	97717W851
IJH	ISHARES	12,189	$2.286M	0.8%	$164.73	—	CORE S&P MCP ETF	464287507
PFE	PFIZER INC	57,103	$2.026M	0.7%	$22.36	+8.4%	COM	717081103
AMZN	AMAZON COM INC	1,351	$1.955M	0.6%	$42.62	+67.8%	COM	023135106
—	LIBERTY MEDIA CORP DELAWARE	84,248	$1.923M	0.6%	$23.65	—	COM C BRAVES GRP	531229888
PFF	ISHARES	48,998	$1.84M	0.6%	$39.02	—	U.S. PFD STK ETF	464288687
DGRO	ISHARES TR	52,318	$1.774M	0.6%	$28.57	—	CORE DIV GRWTH	46434V621
IJR	ISHARES	22,995	$1.771M	0.6%	$95.04	—	CORE S&P SCP ETF	464287804
—	NEW YORK CMNTY CAP TR V	34,591	$1.73M	0.6%	$50.70	—	UNIT 11/01/2051	64944P307
IBM	INTERNATIONAL BUSINESS MACHS	10,880	$1.669M	0.6%	$101.97	+5.2%	COM	459200101
MUB	ISHARES	15,302	$1.667M	0.6%	$110.00	—	NAT AMT FREE BD	464288414
EFV	ISHARES	30,437	$1.66M	0.6%	$54.77	—	EAFE VALUE ETF	464288877
JPM	JPMORGAN CHASE & CO	14,244	$1.564M	0.5%	$63.05	+45.0%	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.496M	0.5%	$178691.11	+72.5%	CL A	084670108
—	BARCLAYS BANK PLC	52,222	$1.375M	0.5%	$25.87	—	ADR PFD SR 5	06739H362
MRK	MERCK & CO INC	24,478	$1.333M	0.4%	$43.69	-3.3%	COM	58933Y105
MSFT	MICROSOFT CORP	14,452	$1.317M	0.4%	$57.99	+45.4%	COM	594918104
—	DOWDUPONT INC	20,650	$1.316M	0.4%	$68.77	—	COM	26078J100
—	RYDEX ETF TRUST	13,208	$1.314M	0.4%	$85.21	—	GUG S&P500 EQ WT	78355W106
INTC	INTEL CORP	24,842	$1.286M	0.4%	$32.40	+23.7%	COM	458140100
T	AT&T INC	35,527	$1.264M	0.4%	$14.35	+10.2%	COM	00206R102
GVI	ISHARES TR	11,536	$1.249M	0.4%	$109.73	—	INTRM GOV CR ETF	464288612
GOOG	ALPHABET INC	1,172	$1.209M	0.4%	$40.09	+36.7%	CAP STK CL C	02079K107
IXN	ISHARES	7,567	$1.198M	0.4%	$117.25	—	GLOBAL TECH ETF	464287291
XOM	EXXON MOBIL CORP	15,924	$1.188M	0.4%	$56.91	-2.1%	COM	30231G102
NFLX	NETFLIX INC	4,013	$1.185M	0.4%	$13.36	+103.7%	COM	64110L106
VV	VANGUARD INDEX FDS	9,732	$1.18M	0.4%	$85.88	—	LARGE CAP ETF	922908637
JNJ	JOHNSON & JOHNSON	9,191	$1.178M	0.4%	$95.20	+13.8%	COM	478160104
VEEV	VEEVA SYS INC	16,058	$1.173M	0.4%	$58.88	+9.8%	CL A COM	922475108
SBUX	STARBUCKS CORP	19,797	$1.145M	0.4%	$46.71	+4.3%	COM	855244109
MU	MICRON TECHNOLOGY INC	21,652	$1.129M	0.4%	$42.25	+10.5%	COM	595112103
ALGN	ALIGN TECHNOLOGY INC	4,480	$1.125M	0.4%	$227.14	+13.1%	COM	016255101
—	POWERSHARES ETF TR II	39,771	$1.121M	0.4%	$29.50	—	SOVEREIGN DEBT	73936T573
CASY	CASEYS GEN STORES INC	10,061	$1.104M	0.4%	$66.61	+64.3%	COM	147528103
VBR	VANGUARD INDEX FDS	8,450	$1.093M	0.4%	$128.40	—	SM CP VAL ETF	922908611
IVV	ISHARES TR	4,114	$1.092M	0.4%	$257.41	—	CORE S&P500 ETF	464287200
AGG	ISHARES	10,159	$1.089M	0.4%	$110.68	—	CORE TOTUSBD ETF	464287226
ABBV	ABBVIE INC	11,458	$1.085M	0.4%	$52.63	+49.2%	COM	00287Y109
VIRT	VIRTU FINL INC	32,015	$1.056M	0.4%	$14.62	+77.0%	CL A	928254101
—	CLAYMORE EXCHANGE TRD FD TR	20,864	$1.048M	0.3%	$49.98	—	GUGG ENH SHT DUR	18383M654
AMGN	AMGEN INC	6,101	$1.04M	0.3%	$114.55	+26.1%	COM	031162100
HEI	HEICO CORP NEW	11,863	$1.03M	0.3%	$59.71	+9.5%	COM	422806109
IXG	ISHARES	14,816	$1.025M	0.3%	$62.32	—	GLOBAL FINLS ETF	464287333
HDV	ISHARES TR	12,080	$1.02M	0.3%	$84.72	—	CORE HIGH DV ETF	46429B663
—	ARISTA NETWORKS INC	3,992	$1.019M	0.3%	$235.47	—	COM	040413106
PYPL	PAYPAL HLDGS INC	13,348	$1.013M	0.3%	$72.33	+9.4%	COM	70450Y103
PG	PROCTOR & GAMBLE CO	12,634	$1.002M	0.3%	$65.17	+4.1%	COM	742718109
RACE	FERRARI N V	8,279	$998K	0.3%	$111.18	+9.0%	COM	N3167Y103
CAT	CATERPILLAR INC DEL	6,660	$982K	0.3%	$117.44	+13.3%	COM	149123101
—	OAKTREE STRATEGIC INCOME COR	124,332	$981K	0.3%	$8.40	—	COM	67402D104
VIG	VANGUARD SPECIALIZED PORTFOL	9,602	$970K	0.3%	$86.43	—	DIV APP ETF	921908844
GILD	GILEAD SCIENCES INC	12,836	$968K	0.3%	$53.81	+9.5%	COM	375558103
RWO	SPDR INDEX SHS FDS	20,841	$964K	0.3%	$46.17	—	DJ GLB RL ES ETF	78463X749
IWF	ISHARES TR	6,849	$932K	0.3%	$121.83	—	RUS 1000 GRW ETF	464287614
—	GLOBAL X FDS	109,064	$926K	0.3%	$11.19	—	GLBL X MLP ETF	37950E473
FBND	FIDELITY	18,746	$921K	0.3%	$50.34	—	TOTAL BD ETF	316188309
—	BLACKROCK DEBT STRAT FD INC	77,519	$901K	0.3%	$11.51	—	COM NEW	09255R202
NKE	NIKE INC	13,487	$888K	0.3%	$48.68	+22.5%	CL B	654106103
SNPS	SYNOPSYS INC	10,539	$877K	0.3%	$86.51	+1.5%	COM	871607107
VCSH	VANGUARD SCOTTSDALE FDS	11,061	$867K	0.3%	$79.03	—	SHRT TRM CORP BD	92206C409
—	BANK AMER CORP	672	$867K	0.3%	$1275.60	—	7.25%CNV PFD L	060505682
—	PRA HEALTH SCIENCES INC	10,246	$850K	0.3%	$91.06	—	COM	69354M108
CNH	CNH INDL N V	68,234	$846K	0.3%	$9.55	+9.3%	SHS	N20944109
AIG	AMERICAN INTL GROUP INC	15,404	$838K	0.3%	$40.14	+19.7%	COM NEW	026874784
SPIB	SPDR SERIES TRUST	24,921	$836K	0.3%	$34.31	—	BLOMBRG BRC INTR	78464A375
—	BLACKSTONE GSO STRATEGIC CR	52,504	$834K	0.3%	$15.92	—	COM SHS BEN IN	09257R101
MMM	3M CO	3,790	$832K	0.3%	$124.14	+21.0%	COM	88579Y101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,489	$830K	0.3%	$109.19	+2.6%	COM	874054109
VSS	VANGUARD INTL EQUITY INDEX F	6,952	$829K	0.3%	$115.78	—	FTSE SMCAP ETF	922042718
SPAB	SPDR SERIES TRUST	29,361	$827K	0.3%	$28.17	—	PORTFOLIO AGRGTE	78464A649
—	LIBERTY MEDIA CORP DELAWARE	35,811	$814K	0.3%	$23.93	—	COM A BRAVES GRP	531229706
BMY	BRISTOL MYERS SQUIBB CO	12,828	$811K	0.3%	$41.77	+15.2%	COM	110122108
—	NUVEEN ENHANCED MUN CREDIT O	57,045	$807K	0.3%	$15.61	—	COM SH BEN INT	67070X101
IXJ	ISHARES	7,250	$807K	0.3%	$98.42	—	GLOB HLTHCRE ETF	464287325
C	CITIGROUP INC	11,911	$804K	0.3%	$46.81	+23.1%	COM NEW	172967424
IRT	INDEPENDENCE RLTY TR INC	85,600	$786K	0.3%	$8.96	—	COM	45378A106
VTEB	VANGUARD MUN BD FD INC	15,416	$783K	0.3%	$51.22	—	TAX EXEMPT BD	922907746
VB	VANGUARD INDEX FDS	5,332	$783K	0.3%	$142.23	—	SMALL CP ETF	922908751
MINT	PIMCO ETF TR	7,672	$779K	0.3%	$101.68	—	ENHAN SHRT MA AC	72201R833
FIZZ	NATIONAL BEVERAGE CORP	8,668	$772K	0.3%	$41.00	-4.1%	COM	635017106
—	NUVEEN AMT FREE QLTY MUN INC	58,792	$764K	0.3%	$14.30	—	COM	670657105
VTV	VANGUARD INDEX FDS	7,387	$762K	0.3%	$98.53	—	VALUE ETF	922908744
VZ	VERIZON COMMUNICATIONS INC	15,855	$758K	0.3%	$30.93	+6.8%	COM	92343V104
—	BLACKSTONE GROUP L P	23,707	$757K	0.3%	$29.96	—	COM UNIT LTD	09253U108
O	REALTY INCOME CORP	14,547	$753K	0.2%	$36.49	-6.5%	COM	756109104
XMUIX	BLACKROCK MUNI INTER DR FD I	57,197	$750K	0.2%	$14.77	—	COM	09253X102
—	POWERSHARES ETF TRUST II	32,221	$745K	0.2%	$23.22	—	SENIOR LN PORT	73936Q769
EPD	ENTERPRISE PRODS PARTNERS L	30,282	$741K	0.2%	$26.55	—	COM	293792107
—	ALLIANCEBERNSTEIN NATL MUNI	59,168	$740K	0.2%	$14.32	—	COM	01864U106
RIO	RIO TINTO PLC	14,343	$739K	0.2%	$52.04	—	SPONSORED ADR	767204100
NVDA	NVIDIA CORP	3,166	$731K	0.2%	$2.45	+137.2%	COM	67066G104
IJT	ISHARES	4,185	$728K	0.2%	$161.08	—	SP SMCP600GR ETF	464287887
FTSL	FIRST TR EXCHANGE TRADED FD	15,071	$725K	0.2%	$48.28	—	SENIOR LN FD	33738D309
—	VEREIT INC	102,577	$714K	0.2%	$7.98	—	COM	92339V100
MO	ALTRIA GROUP INC	10,888	$679K	0.2%	$36.15	+1.2%	COM	02209S103
BA	BOEING CO	2,041	$665K	0.2%	$149.07	+116.6%	COM	097023105
—	EATON VANCE TX MGD DIV EQ IN	56,979	$659K	0.2%	$11.34	—	COM	27828N102
IEFA	ISHARES TR	9,955	$656K	0.2%	$65.07	—	CORE MSCI EAFE	46432F842
F	FORD MTR CO DEL	59,229	$656K	0.2%	$8.07	-7.3%	COM PAR $0.01	345370860
EFA	ISHARES TR	9,417	$656K	0.2%	$57.83	—	MSCI EAFE ETF	464287465
COP	CONOCOPHILLIPS	11,038	$654K	0.2%	$35.84	+22.1%	COM	20825C104
SPTI	SPDR SERIES TRUST	10,923	$642K	0.2%	$59.31	—	BLMBRG BRC INTRM	78464A672
—	CALAMOS STRATEGIC TOTL RETN	53,731	$636K	0.2%	$12.05	—	COM SH BEN INT	128125101
SPDW	SPDR INDEX SHS FDS	19,985	$628K	0.2%	$31.42	—	PORTFOLIO DEVLPD	78463X889
GOOGL	ALPHABET INC	602	$624K	0.2%	$41.20	+33.5%	CAP STK CL A	02079K305
VEU	VANGUARD INTL EQUITY INDEX F	11,459	$623K	0.2%	$47.38	—	ALLWRLD EX US	922042775
TSN	TYSON FOODS INC	8,284	$606K	0.2%	$51.13	+20.3%	CL A	902494103
DIS	DISNEY WALT CO	5,980	$600K	0.2%	$99.68	+1.3%	COM DISNEY	254687106
SPTM	SPDR SERIES TRUST	18,245	$599K	0.2%	$32.83	—	PORTFOLIO TL STK	78464A805
XBI	SPDR SERIES TRUST	6,812	$598K	0.2%	$80.75	—	S&P BIOTECH	78464A870
—	GENERAL ELECTRIC CO	43,940	$592K	0.2%	$20.92	—	COM	369604103
GPC	GENUINE PARTS CO	6,579	$591K	0.2%	$66.67	+15.2%	COM	372460105
WFC	WELLS FARGO & CO NEW	11,252	$590K	0.2%	$40.20	+18.7%	COM	949746101
WTI	W & T OFFSHORE INC	132,650	$588K	0.2%	$4.23	0.0%	COM	92922P106
ORCL	ORACLE CORP	12,768	$584K	0.2%	$44.25	0.0%	COM	68389X105
GIS	GENERAL MLS INC	12,589	$567K	0.2%	$41.59	-1.5%	COM	370334104
KEY	KEYCORP NEW	28,808	$563K	0.2%	$12.49	+16.9%	COM	493267108
XHR	XENIA HOTELS & RESORTS INC	28,374	$560K	0.2%	$22.56	—	COM	984017103
XLE	SELECT SECTOR SPDR TR	8,263	$557K	0.2%	$71.60	—	ENERGY	81369Y506
—	TOTAL S A	9,604	$554K	0.2%	$50.00	—	SPONSORED ADR	89151E109
PEP	PEPSICO INC	5,016	$548K	0.2%	$80.59	+10.7%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	4,770	$541K	0.2%	$96.16	+2.5%	COM	053015103
—	MEDLEY CAP CORP	135,470	$539K	0.2%	$6.80	—	COM	58503F106
ABT	ABBOTT LABS	8,984	$538K	0.2%	$36.01	+46.0%	COM	002824100
NGD	NEW GOLD INC CDA	208,416	$538K	0.2%	$3.57	-21.3%	COM	644535106
—	MONSANTO CO NEW	4,573	$534K	0.2%	$117.54	—	COM	61166W101
V	VISA INC	4,433	$530K	0.2%	$74.29	+54.5%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	5,639	$526K	0.2%	$71.66	+21.4%	COM	025816109
IWD	ISHARES TR	4,352	$522K	0.2%	$118.74	—	RUS 1000 VAL ETF	464287598
KR	KROGER CO	21,481	$514K	0.2%	$19.60	+17.2%	COM	501044101
COR	AMERISOURCEBERGEN CORP	5,959	$514K	0.2%	$63.39	+16.6%	COM	03073E105
COST	COSTCO WHSL CORP NEW	2,730	$514K	0.2%	$148.72	+13.8%	COM	22160K105
VNQ	VANGUARD INDEX FDS	6,768	$511K	0.2%	$82.89	—	REIT ETF	922908553
VGT	VANGUARD WORLD FDS	2,946	$504K	0.2%	$125.61	—	INF TECH ETF	92204A702
—	CA INC	14,850	$503K	0.2%	$31.76	—	COM	12673P105
DJP	BARCLAYS BK PLC	20,299	$494K	0.2%	$23.45	—	DJUBS CMDT ETN36	06738C778
CVX	CHEVRON CORP NEW	4,314	$491K	0.2%	$76.66	+10.9%	COM	166764100
SHM	SPDR SER TR	10,072	$482K	0.2%	$47.86	—	NUVEEN BLMBRG SR	78468R739
FVD	FIRST TR VALUE LINE DIVID IN	16,000	$478K	0.2%	$29.88	—	SHS	33734H106
MFC	MANULIFE FINL CORP	25,705	$478K	0.2%	$20.01	0.0%	COM	56501R106
META	FACEBOOK INC	2,980	$476K	0.2%	$138.51	+28.7%	CL A	30303M102
IWB	ISHARES TR	3,232	$475K	0.2%	$138.27	—	RUS 1000 ETF	464287622
ADM	ARCHER DANIELS MIDLAND CO	10,961	$475K	0.2%	$33.83	-1.4%	COM	039483102
LQD	ISHARES TR	4,014	$471K	0.2%	$121.26	—	IBOXX INV CP ETF	464287242
LUV	SOUTHWEST AIRLS CO	8,231	$471K	0.2%	$50.59	+7.4%	COM	844741108
—	SELECT INCOME REIT	23,897	$466K	0.2%	$23.58	—	COM SH BEN INT	81618T100
BND	VANGUARD BD INDEX FD INC	5,740	$459K	0.2%	$81.92	—	TOTAL BND MRKT	921937835
BIL	SPDR SER TR	5,007	$458K	0.2%	$91.47	—	SPDR BLOOMBERG	78468R663
PK	PARK HOTELS RESORTS INC	16,794	$454K	0.2%	$28.74	—	COM	700517105
ENR	ENERGIZER HLDGS INC NEW	7,647	$453K	0.2%	$40.38	+1.5%	COM	29272W109
—	BLACKROCK SCIENCE & TECH TR	14,953	$450K	0.1%	$22.71	—	SHS	09258G104
GDX	VANECK VECTORS ETF TR	20,393	$448K	0.1%	$21.10	—	GOLD MINERS ETF	92189F106
VTWO	VANGUARD SCOTTSDALE FDS	3,678	$448K	0.1%	$99.25	—	VNG RUS2000IDX	92206C664
PAGP	PLAINS GP HLDGS L P	19,976	$434K	0.1%	$21.73	—	LTD PARTNR INT A	72651A207
HD	HOME DEPOT INC	2,427	$433K	0.1%	$129.59	+19.4%	COM	437076102
SHYG	ISHARES TR	9,150	$428K	0.1%	$46.78	—	0-5YR HI YL CP	46434V407
—	COHEN & STEERS INFRASTRUCTUR	19,871	$425K	0.1%	$20.28	—	COM	19248A109
—	COLONY NORTHSTAR INC	74,699	$420K	0.1%	$12.64	—	CL A COM	19625W104
—	POWERSHARES ETF TRUST	3,793	$418K	0.1%	$110.20	—	FTSE RAFI 1000	73935X583
EXC	EXELON CORP	10,450	$408K	0.1%	$20.53	0.0%	COM	30161N101
—	HANESBRANDS INC	22,100	$407K	0.1%	$23.13	—	COM	410345102
—	HARRIS CORP DEL	2,519	$406K	0.1%	$141.61	—	COM	413875105
—	ISHARES GOLD TRUST	31,837	$405K	0.1%	$11.51	—	ISHARES	464285105
BR	BROADRIDGE FINL SOLUTIONS IN	3,630	$398K	0.1%	$76.08	+14.3%	COM	11133T103
EMB	ISHARES TR	3,527	$398K	0.1%	$114.60	—	JPMORGAN USD EMG	464288281
BSV	VANGUARD BD INDEX FD INC	5,077	$398K	0.1%	$79.65	—	SHORT TRM BOND	921937827
—	INVESCO DYNAMIC CR OPP FD	33,578	$394K	0.1%	$11.70	—	COM	46132R104
—	CENTURYLINK INC	23,974	$394K	0.1%	$16.43	—	COM	156700106
ARI	APOLLO COML REAL EST FIN INC	21,830	$393K	0.1%	$17.45	—	COM	03762U105
CRM	SALESFORCE COM INC	3,358	$391K	0.1%	$96.10	+18.1%	COM	79466L302
RITM	NEW RESIDENTIAL INVT CORP	23,770	$391K	0.1%	$16.21	—	COM NEW	64828T201
IEMG	ISHARES INC	6,658	$389K	0.1%	$58.43	—	CORE MSCI EMKT	46434G103
—	ALTABA INC	5,213	$386K	0.1%	$70.00	—	COM	021346101
BK	BANK NEW YORK MELLON CORP	7,465	$385K	0.1%	$41.83	+6.9%	COM	064058100
—	BUNGE LIMITED	5,189	$384K	0.1%	$74.61	—	COM	G16962105
BWX	SPDR SERIES TRUST	12,929	$382K	0.1%	$28.28	—	BLOMBERG INTL TR	78464A516
—	BLACKROCK HEALTH SCIENCES TR	10,892	$381K	0.1%	$36.27	—	COM	09250W107
SPYG	SPDR SERIES TRUST	11,217	$376K	0.1%	$33.52	—	PRTFLO S&P500 GW	78464A409
HST	HOST HOTELS & RESORTS INC	20,102	$375K	0.1%	$14.37	+0.7%	COM	44107P104
—	UBS AG LONDON BRH	23,375	$373K	0.1%	$24.63	—	ETRACS MTH 2XLV	90270L842
SO	SOUTHERN CO	8,298	$371K	0.1%	$33.97	-5.4%	COM	842587107
IJJ	ISHARES	2,373	$367K	0.1%	$137.08	—	S&P MC 400VL ETF	464287705
MDT	MEDTRONIC PLC	4,562	$366K	0.1%	$67.32	0.0%	SHS	G5960L103
FLOT	ISHARES TR	7,013	$357K	0.1%	$50.84	—	FLTG RATE BD ETF	46429B655
—	SPDR SERIES TRUST	9,898	$355K	0.1%	$36.68	—	BRC HGH YLD BD	78464A417
—	MAINSOURCE FINANCIAL GP INC	8,699	$354K	0.1%	$36.29	—	COM	56062Y102
RSG	REPUBLIC SVCS INC	5,298	$351K	0.1%	$56.69	+4.5%	COM	760759100
EZM	WISDOMTREE TR	8,828	$341K	0.1%	$38.63	—	US MIDCP EARNING	97717W570
ACN	ACCENTURE PLC IRELAND	2,207	$339K	0.1%	$89.25	+57.7%	SHS CLASS A	G1151C101
SCHF	SCHWAB STRATEGIC TR	9,987	$337K	0.1%	$33.74	—	INTL EQTY ETF	808524805
EFG	ISHARES TR	4,168	$335K	0.1%	$78.65	—	EAFE GRWTH ETF	464288885
VYM	VANGUARD WHITEHALL FDS INC	4,044	$333K	0.1%	$81.45	—	HIGH DIV YLD	921946406
TRV	TRAVELERS COMPANIES INC	2,371	$329K	0.1%	$102.55	+14.7%	COM	89417E109
NTB	BANK OF NT BUTTERFIELD&SON L	7,327	$329K	0.1%	$25.44	+15.5%	SHS NEW	G0772R208
TIP	ISHARES	2,894	$327K	0.1%	$113.87	—	TIPS BD ETF	464287176
AOS	SMITH A O	5,128	$326K	0.1%	$52.56	+6.6%	COM	831865209
PNNT	PENNANTPARK INVT CORP	48,439	$324K	0.1%	$2.67	-0.2%	COM	708062104
SDY	SPDR SERIES TRUST	3,544	$323K	0.1%	$86.99	—	S&P DIVID ETF	78464A763
SCHB	SCHWAB STRATEGIC TR	5,038	$321K	0.1%	$63.72	—	US BRD MKT ETF	808524102
—	HEALTHCARE TR AMER INC	12,117	$320K	0.1%	$26.41	—	CL A NEW	42225P501
TAP	MOLSON COORS BREWING CO	4,192	$316K	0.1%	$64.84	0.0%	CL B	60871R209
—	RETAIL PPTYS AMER INC	27,012	$315K	0.1%	$12.91	—	CL A	76131V202
NOC	NORTHROP GRUMMAN CORP	900	$314K	0.1%	$217.50	+35.3%	COM	666807102
VHT	VANGUARD WORLD FDS	2,039	$313K	0.1%	$139.99	—	HEALTH CAR ETF	92204A504
SJM	SMUCKER J M CO	2,502	$310K	0.1%	$96.25	+0.8%	COM NEW	832696405
CCI	CROWN CASTLE INTL CORP NEW	2,797	$307K	0.1%	$76.51	+1.5%	COM	22822V101
—	FIRST TR INTER DUR PFD & IN	12,947	$301K	0.1%	$24.13	—	COM	33718W103
SCHO	SCHWAB STRATEGIC TR	5,978	$298K	0.1%	$49.85	—	SHT TM US TRES	808524862
—	XEROX CORP	10,270	$296K	0.1%	$33.31	—	COM NEW	984121608
CME	CME GROUP INC	1,821	$295K	0.1%	$107.77	+12.4%	COM	12572Q105
SHW	SHERWIN WILLIAMS CO	753	$295K	0.1%	$93.35	+36.1%	COM	824348106
—	CELGENE CORP	3,291	$294K	0.1%	$116.81	—	COM	151020104
—	NEW SR INVT GROUP INC	35,800	$293K	0.1%	$10.49	—	COM	648691103
—	PIMCO DYNAMIC CR INCOME FD	12,763	$292K	0.1%	$22.47	—	COM SHS	72202D106
GDXJ	VANECK VECTORS ETF TR	8,880	$286K	0.1%	$34.12	—	JR GOLD MINERS E	92189F791
SPYV	SPDR SERIES TRUST	9,671	$284K	0.1%	$29.37	—	PRTFLO S&P500 VL	78464A508
—	NUVEEN MTG OPPORTUNITY TERM	11,902	$283K	0.1%	$24.73	—	COM	670735109
TD	TORONTO DOMINION BK ONT	4,899	$279K	0.1%	$58.52	0.0%	COM NEW	891160509
—	NUVEEN CR STRATEGIES INCM FD	35,087	$279K	0.1%	$8.23	—	COM SHS	67073D102
SJNK	SPDR SER TR	10,169	$278K	0.1%	$27.34	—	BLOOMBERG SRT TR	78468R408
VFH	VANGUARD WORLD FDS	4,009	$278K	0.1%	$62.48	—	FINANCIALS ETF	92204A405
—	AALS ETF TR	29,346	$275K	0.1%	$10.02	—	ALERIAN MLP	00162Q866
SPSM	SPDR SER TR	9,191	$275K	0.1%	$29.92	—	PORTFOLIO SM ETF	78468R853
—	KAYNE ANDERSON MLP INVT CO	16,680	$275K	0.1%	$17.48	—	COM	486606106
DHI	D R HORTON INC	6,242	$274K	0.1%	$42.60	+0.4%	COM	23331A109
IWP	ISHARES TR	2,224	$273K	0.1%	$114.99	—	RUS MD CP GR ETF	464287481
PFG	PRINCIPAL FINL GROUP INC	4,460	$272K	0.1%	$34.92	+38.6%	COM	74251V102
PSX	PHILLIPS 66	2,838	$272K	0.1%	$56.90	+25.6%	COM	718546104
DGS	WISDOMTREE TR	4,982	$269K	0.1%	$53.99	—	EMG MKTS SMCAP	97717W281
VUG	VANGUARD INDEX FDS	1,885	$267K	0.1%	$118.54	—	GROWTH ETF	922908736
MA	MASTERCARD INCORPORATED	1,524	$267K	0.1%	$126.35	+29.6%	CL A	57636Q104
—	ASHFORD HOSPITALITY TR INC	40,900	$264K	0.1%	$6.21	—	COM SHS	044103109
ACRE	ARES COML REAL ESTATE CORP	21,377	$264K	0.1%	$13.12	—	COM	04013V108
XLU	SELECT SECTOR SPDR TR	5,188	$262K	0.1%	$50.50	—	SBI INT-UTILS	81369Y886
—	JPMORGAN CHASE & CO	10,928	$262K	0.1%	$27.50	—	ALERIAN ML ETN	46625H365
FDX	FEDEX CORP	1,086	$261K	0.1%	$204.52	+7.8%	COM	31428X106
—	COLONY NORTHSTAR CR REAL EST	13,635	$258K	0.1%	$18.92	—	COM CL A	19626A101
—	STERLING BANCORP DEL	11,453	$258K	0.1%	$24.57	—	COM	85917A100
EMLP	FIRST TR EXCHANGE TRADED FD	11,668	$256K	0.1%	$21.94	—	NO AMER ENERGY	33738D101
—	PHYSICIANS RLTY TR	16,350	$255K	0.1%	$17.33	—	COM	71943U104
NAGE	CHROMADEX CORP	59,259	$249K	0.1%	$2.72	+92.7%	COM NEW	171077407
IWN	ISHARES TR	2,037	$248K	0.1%	$123.99	—	RUS 2000 VAL ETF	464287630
USB	US BANCORP DEL	4,901	$248K	0.1%	$27.60	+44.6%	COM NEW	902973304
—	ANNALY CAP MGMT INC	23,696	$247K	0.1%	$10.25	—	COM	035710409
CAH	CARDINAL HEALTH INC	3,942	$245K	0.1%	$48.46	+11.8%	COM	14149Y108
KO	COCA COLA CO	5,590	$242K	0.1%	$34.12	+2.8%	COM	191216100
LOW	LOWES COS INC	2,745	$241K	0.1%	$81.91	0.0%	COM	548661107
—	CENTRAL FD CDA LTD	18,178	$240K	0.1%	$12.68	—	CL A	153501101
DHR	DANAHER CORP DEL	2,438	$239K	0.1%	$36.46	+131.2%	COM	235851102
VTR	VENTAS INC	4,804	$238K	0.1%	$37.43	0.0%	COM	92276F100
WMT	WAL-MART STORES INC	2,673	$238K	0.1%	$24.13	+17.4%	COM	931142103
AVT	AVNET INC	5,640	$236K	0.1%	$32.92	+6.1%	COM	053807103
FMB	FIRST TR EXCHANG TRADED FD I	4,442	$234K	0.1%	$52.68	—	MANAGD MUN ETF	33739N108
BNDX	VANGUARD CHARLOTTE FDS	4,253	$233K	0.1%	$54.78	—	INTL BD IDX ETF	92203J407
SCZ	ISHARES TR	3,548	$231K	0.1%	$57.27	—	EAFE SML CP ETF	464288273
IDV	ISHARES TR	6,924	$229K	0.1%	$33.74	—	INTL SEL DIV ETF	464288448
LII	LENNOX INTL INC	1,121	$229K	0.1%	$176.78	+6.9%	COM	526107107
EPC	EDGEWELL PERS CARE CO	4,684	$228K	0.1%	$67.08	-26.8%	COM	28035Q102
FLRN	SPDR SER TR	7,409	$228K	0.1%	$30.77	—	BLOMBERG BRC INV	78468R200
—	OAKTREE SPECIALTY LENDING CO	53,217	$224K	0.1%	$4.89	—	COM	67401P108
—	GRAMERCY PPTY TR	10,215	$222K	0.1%	$26.69	—	COM NEW	385002308
MDY	SPDR S&P MIDCAP 400 ETF TR	646	$221K	0.1%	$317.76	—	UTSER1 S&PDCRP	78467Y107
IWS	ISHARES TR	2,537	$219K	0.1%	$85.78	—	RUS MDCP VAL ETF	464287473
GMF	SPDR INDEX SHS FDS	2,010	$214K	0.1%	$106.47	—	ASIA PACIF ETF	78463X301
WPC	W P CAREY INC	3,449	$214K	0.1%	$66.97	—	COM	92936U109
CLX	CLOROX CO DEL	1,598	$213K	0.1%	$106.77	0.0%	COM	189054109
CL	COLGATE PALMOLIVE CO	2,915	$209K	0.1%	$60.24	-0.9%	COM	194162103
—	BLACKROCK GLOBAL OPP EQTY TR	18,072	$209K	0.1%	$11.89	—	COM	092501105
IWM	ISHARES TR	1,377	$209K	0.1%	$152.56	—	RUSSELL 2000 ETF	464287655
CSX	CSX CORP	3,700	$206K	0.1%	$15.23	+10.3%	COM	126408103
GRBK	GREEN BRICK PARTNERS INC	18,651	$203K	0.1%	$7.19	+52.1%	COM	392709101
MPC	MARATHON PETE CORP	2,777	$203K	0.1%	$37.82	+42.1%	COM	56585A102
TLT	ISHARES TR	1,648	$201K	0.1%	$121.97	—	20+ YR TR BD ETF	464287432
UBS	UBS GROUP AG	11,271	$199K	0.1%	$19.01	0.0%	SHS	H42097107
ARCC	ARES CAP CORP	12,236	$194K	0.1%	$7.39	+1.2%	COM	04010L103
PSEC	PROSPECT CAPITAL CORPORATION	28,980	$190K	0.1%	$2.71	-5.8%	COM	74348T102
—	KAYNE ANDERSON ENERGY DEV CO	10,455	$163K	0.1%	$15.59	—	COM	48660Q102
—	DEL TACO RESTAURANTS INC	15,194	$157K	0.1%	$14.00	—	COM	245496104
—	MOBILE TELESYSTEMS PJSC	12,565	$143K	0.0%	$10.35	—	SPONSORED ADR	607409109
—	CVR REFNG LP	10,783	$141K	0.0%	$13.08	—	COMUNIT REP LT	12663P107
—	GUGGENHEIM ENHNCD EQTY INCM	16,560	$138K	0.0%	$8.00	—	COM	40167B100
NMFC	NEW MTN FIN CORP	10,520	$138K	0.0%	$5.61	0.0%	COM	647551100
PSLV	SPROTT PHYSICAL SILVER TR	18,200	$110K	0.0%	$8.38	—	TR UNIT	85207K107
—	AEGON N V	14,789	$100K	0.0%	$6.29	—	NY REGISTRY SH	007924103
—	INVESTORS REAL ESTATE TR	17,000	$88,000	0.0%	$5.71	—	SH BEN INT	461730103
—	TEMPLETON GLOBAL INCOME FD	12,055	$77,000	0.0%	$6.34	—	COM	880198106
SDLPEUR	SEADRILL PARTNERS LLC	23,363	$64,000	0.0%	$3.68	—	COMUNIT REP LB	Y7545W109
—	AU OPTRONICS CORP	12,288	$56,000	0.0%	$4.56	—	SPONSORED ADR	002255107
UAMY	UNITED STATES ANTIMONY CORP	145,000	$36,000	0.0%	$0.36	-17.0%	COM	911549103
—	22ND CENTY GROUP INC	11,500	$27,000	0.0%	$1.74	—	COM	90137F103
—	ATHERSYS INC	13,849	$25,000	0.0%	$1.52	—	COM	04744L106