Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	77,182	$20.94M	5.0%	$263.84	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	105,588	$14.83M	3.5%	$138.66	—	TOTAL STK MKT	922908769
SPTM	SPDR SERIES TRUST	368,742	$12.53M	3.0%	$33.93	—	PORTFOLIO TL STK	78464A805
AAPL	APPLE INC	64,661	$11.97M	2.9%	$33.15	+29.0%	COM	037833100
—	HIGHLAND FLOATNG RATE OPPRT	661,182	$10.33M	2.5%	$15.52	—	SHS BEN INT	43010E404
VOO	VANGUARD INDEX FDS	29,670	$7.403M	1.8%	$199.80	—	S&P 500 ETF SHS	922908363
SPSM	SPDR SER TR	222,249	$7.174M	1.7%	$32.18	—	PORTFOLIO SM ETF	78468R853
ARKK	ARK ETF TR	143,515	$6.455M	1.5%	$37.08	—	INNOVATION ETF	00214Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,759	$6.115M	1.5%	$163.19	+19.4%	CL B NEW	084670702
BAC	BANK OF AMERICA CORPORATION	198,408	$5.593M	1.3%	$12.21	+103.6%	COM	060505104
—	FS INVT CORP	754,992	$5.549M	1.3%	$10.44	—	COM	302635107
AMGN	AMGEN INC	24,093	$4.447M	1.1%	$133.74	+4.9%	COM	031162100
FXN	FIRST TR EXCHANGE TRADED FD	258,102	$4.366M	1.0%	$16.92	—	ENERGY ALPHADX	33734X127
VIG	VANGUARD SPECIALIZED PORTFOL	42,542	$4.323M	1.0%	$98.19	—	DIV APP ETF	921908844
—	BLACKROCK CR ALLCTN INC TR	347,174	$4.194M	1.0%	$12.08	—	COM	092508100
MMM	3M CO	21,085	$4.148M	1.0%	$129.07	+0.8%	COM	88579Y101
GUNR	FLEXSHARES TR	117,082	$3.966M	0.9%	$31.67	—	MORNSTAR UPSTR	33939L407
ORCL	ORACLE CORP	80,840	$3.562M	0.8%	$41.66	-1.2%	COM	68389X105
—	TORTOISE MLP FD INC	207,530	$3.542M	0.8%	$19.48	—	COM	89148B101
XOM	EXXON MOBIL CORP	41,811	$3.459M	0.8%	$56.43	-0.5%	COM	30231G102
—	HOWARD HUGHES CORP	26,056	$3.452M	0.8%	$118.06	—	COM	44267D107
—	ADVENT CLAYMORE CV SECS & IN	225,206	$3.443M	0.8%	$15.08	—	COM	00764C109
HYS	PIMCO ETF TR	33,893	$3.373M	0.8%	$100.08	—	0-5 HIGH YIELD	72201R783
—	KEMPHARM INC	515,112	$3.348M	0.8%	$19.25	—	COM	488445107
—	DREYFUS STRATEGIC MUN BD FD	431,945	$3.27M	0.8%	$8.10	—	COM	26202F107
T	AT&T INC	101,520	$3.26M	0.8%	$14.47	+0.4%	COM	00206R102
PFE	PFIZER INC	89,474	$3.246M	0.8%	$23.06	+5.4%	COM	717081103
SPYM	SPDR SERIES TRUST	98,073	$3.127M	0.7%	$31.88	—	PORTFOLIO LR ETF	78464A854
GNL	GLOBAL NET LEASE INC	152,659	$3.119M	0.7%	$22.16	—	COM NEW	379378201
IJR	ISHARES	36,997	$3.088M	0.7%	$90.66	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX MANAGED INTL FD	71,227	$3.054M	0.7%	$42.06	—	FTSE DEV MKT ETF	921943858
—	FIRST TR ENHANCED EQTY INC F	190,569	$3M	0.7%	$13.77	—	COM	337318109
—	LIBERTY ALL STAR EQUITY FD	460,896	$2.95M	0.7%	$5.34	—	SH BEN INT	530158104
IJH	ISHARES	15,012	$2.924M	0.7%	$170.38	—	CORE S&P MCP ETF	464287507
CSCO	CISCO SYS INC	66,793	$2.873M	0.7%	$22.83	+52.2%	COM	17275R102
QQQ	INVESCO QQQ TR	16,508	$2.833M	0.7%	$171.61	—	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	62,168	$2.622M	0.6%	$42.25	—	FTSE EMR MKT ETF	922042858
—	AMERICAN INTL GROUP INC	179,059	$2.596M	0.6%	$20.16	—	*W EXP 01/19/202	026874156
—	BLACKROCK INTL GRWTH & INC T	450,535	$2.586M	0.6%	$5.97	—	COM BENE INTER	092524107
MSFT	MICROSOFT CORP	25,776	$2.542M	0.6%	$71.95	+24.8%	COM	594918104
JPM	JPMORGAN CHASE & CO	24,354	$2.538M	0.6%	$73.83	+20.6%	COM	46625H100
—	INVESCO SR INCOME TR	584,425	$2.501M	0.6%	$4.38	—	COM	46131H107
IBM	INTERNATIONAL BUSINESS MACHS	17,795	$2.486M	0.6%	$101.18	-1.2%	COM	459200101
SPDW	SPDR INDEX SHS FDS	81,168	$2.467M	0.6%	$30.65	—	PORTFOLIO DEVLPD	78463X889
—	EATON VANCE LTD DUR INCOME F	187,927	$2.364M	0.6%	$12.58	—	COM	27828H105
DXJ	WISDOMTREE TR	43,564	$2.352M	0.6%	$55.35	—	JAPN HEDGE EQT	97717W851
AMZN	AMAZON COM INC	1,330	$2.261M	0.5%	$42.62	+86.2%	COM	023135106
DIA	SPDR DOW JONES INDL AVRG ETF	9,181	$2.228M	0.5%	$226.86	—	UT SER 1	78467X109
MRK	MERCK & CO INC	34,748	$2.109M	0.5%	$43.94	+1.3%	COM	58933Y105
SPAB	SPDR SERIES TRUST	74,882	$2.088M	0.5%	$27.99	—	PORTFOLIO AGRGTE	78464A649
PFF	ISHARES	52,088	$1.964M	0.5%	$38.94	—	U.S. PFD STK ETF	464288687
EFV	ISHARES	38,194	$1.961M	0.5%	$54.08	—	EAFE VALUE ETF	464288877
JNJ	JOHNSON & JOHNSON	15,897	$1.929M	0.5%	$97.52	+3.3%	COM	478160104
—	NEW YORK CMNTY CAP TR V	37,736	$1.883M	0.4%	$50.64	—	UNIT 11/01/2051	64944P307
—	BLACKROCK DEBT STRAT FD INC	165,722	$1.853M	0.4%	$11.33	—	COM NEW	09255R202
DGRO	ISHARES TR	53,567	$1.836M	0.4%	$28.70	—	CORE DIV GRWTH	46434V621
VZ	VERIZON COMMUNICATIONS INC	36,093	$1.816M	0.4%	$31.65	+1.8%	COM	92343V104
SRLN	SSGA ACTIVE ETF TR	37,682	$1.77M	0.4%	$46.97	—	BLKSTN GSOSRLN	78467V608
NFLX	NETFLIX INC	4,438	$1.737M	0.4%	$15.35	+122.1%	COM	64110L106
IDV	ISHARES TR	53,259	$1.707M	0.4%	$32.27	—	INTL SEL DIV ETF	464288448
NGD	NEW GOLD INC CDA	807,585	$1.68M	0.4%	$2.64	-12.3%	COM	644535106
VB	VANGUARD INDEX FDS	10,314	$1.606M	0.4%	$148.74	—	SMALL CP ETF	922908751
IVV	ISHARES TR	5,788	$1.58M	0.4%	$261.92	—	CORE S&P500 ETF	464287200
INTC	INTEL CORP	31,386	$1.559M	0.4%	$35.03	+28.6%	COM	458140100
ALGN	ALIGN TECHNOLOGY INC	4,412	$1.51M	0.4%	$227.14	+31.3%	COM	016255101
IWF	ISHARES TR	10,232	$1.471M	0.4%	$129.08	—	RUS 1000 GRW ETF	464287614
PYPL	PAYPAL HLDGS INC	17,631	$1.468M	0.3%	$74.08	+7.3%	COM	70450Y103
—	DOWDUPONT INC	22,140	$1.459M	0.3%	$68.58	—	COM	26078J100
D	DOMINION ENERGY INC	21,232	$1.448M	0.3%	$46.36	0.0%	COM	25746U109
MU	MICRON TECHNOLOGY INC	27,397	$1.437M	0.3%	$44.46	+18.7%	COM	595112103
MUB	ISHARES	13,155	$1.434M	0.3%	$110.00	—	NAT AMT FREE BD	464288414
GOOG	ALPHABET INC	1,265	$1.411M	0.3%	$41.09	+30.5%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.41M	0.3%	$178691.11	+63.9%	CL A	084670108
—	BARCLAYS BANK PLC	52,162	$1.379M	0.3%	$25.87	—	ADR PFD SR 5	06739H362
PEP	PEPSICO INC	12,543	$1.366M	0.3%	$81.27	+0.6%	COM	713448108
IXN	ISHARES	8,043	$1.323M	0.3%	$120.04	—	GLOBAL TECH ETF	464287291
PG	PROCTOR & GAMBLE CO	16,517	$1.289M	0.3%	$64.38	-4.0%	COM	742718109
NXDT	NEXPOINT STRATEGIC OPORTUNT	58,553	$1.285M	0.3%	$21.95	—	COM NEW	65340G205
DIS	DISNEY WALT CO	12,142	$1.272M	0.3%	$98.40	-1.3%	COM DISNEY	254687106
BIL	SPDR SER TR	13,723	$1.257M	0.3%	$91.55	—	SPDR BLOOMBERG	78468R663
ABBV	ABBVIE INC	13,497	$1.251M	0.3%	$55.33	+27.4%	COM	00287Y109
VEEV	VEEVA SYS INC	16,145	$1.241M	0.3%	$58.88	+29.1%	CL A COM	922475108
GVI	ISHARES TR	11,496	$1.239M	0.3%	$109.73	—	INTRM GOV CR ETF	464288612
NVDA	NVIDIA CORP	5,151	$1.22M	0.3%	$3.82	+57.3%	COM	67066G104
AIG	AMERICAN INTL GROUP INC	22,958	$1.217M	0.3%	$41.51	+6.7%	COM NEW	026874784
AGGY	WISDOMTREE TR	24,444	$1.185M	0.3%	$48.48	—	BARCLYS YLD AGGR	97717X511
META	FACEBOOK INC	6,087	$1.183M	0.3%	$159.41	+12.6%	CL A	30303M102
VV	VANGUARD INDEX FDS	9,232	$1.152M	0.3%	$85.88	—	LARGE CAP ETF	922908637
VBR	VANGUARD INDEX FDS	8,405	$1.141M	0.3%	$128.40	—	SM CP VAL ETF	922908611
RACE	FERRARI N V	8,293	$1.12M	0.3%	$111.18	+18.2%	COM	N3167Y103
BMY	BRISTOL MYERS SQUIBB CO	20,211	$1.118M	0.3%	$41.35	-1.7%	COM	110122108
C	CITIGROUP INC	16,661	$1.115M	0.3%	$48.58	+9.2%	COM NEW	172967424
AGG	ISHARES	10,402	$1.106M	0.3%	$110.58	—	CORE TOTUSBD ETF	464287226
SPMD	SPDR SERIES TRUST	31,643	$1.104M	0.3%	$34.89	—	PORTFOLIO MD ETF	78464A847
NKE	NIKE INC	13,970	$1.104M	0.3%	$49.21	+29.7%	CL B	654106103
GOOGL	ALPHABET INC	974	$1.1M	0.3%	$46.09	+17.1%	CAP STK CL A	02079K305
HEI	HEICO CORP NEW	14,825	$1.081M	0.3%	$62.29	+16.6%	COM	422806109
—	GLOBAL X FDS	117,120	$1.073M	0.3%	$11.05	—	GLBL X MLP ETF	37950E473
CASY	CASEYS GEN STORES INC	10,192	$1.071M	0.3%	$66.99	+43.1%	COM	147528103
RSP	INVESCO EXCHANGE TRADED FD T	10,444	$1.064M	0.3%	$101.88	—	S&P500 EQL WGT	46137V357
RWO	SPDR INDEX SHS FDS	21,809	$1.049M	0.3%	$46.25	—	DJ GLB RL ES ETF	78463X749
VSS	VANGUARD INTL EQUITY INDEX F	9,094	$1.049M	0.3%	$115.68	—	FTSE SMCAP ETF	922042718
—	ARISTA NETWORKS INC	4,018	$1.035M	0.2%	$235.47	—	COM	040413106
PCY	INVESCO EXCHNG TRADED FD TR	39,012	$1.035M	0.2%	$26.53	—	EMRNG MKT SVRG	46138E784
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,711	$1.031M	0.2%	$109.18	-0.3%	COM	874054109
CVX	CHEVRON CORP NEW	8,102	$1.023M	0.2%	$82.49	+8.1%	COM	166764100
—	OAKTREE STRATEGIC INCOME COR	117,351	$997K	0.2%	$8.40	—	COM	67402D104
IXG	ISHARES	15,445	$990K	0.2%	$62.40	—	GLOBAL FINLS ETF	464287333
GSY	INVESCO ACTIVELY MANAGD ETF	19,490	$979K	0.2%	$50.23	—	ULTRA SHRT DUR	46090A887
IXJ	ISHARES	17,017	$960K	0.2%	$74.31	—	GLOB HLTHCRE ETF	464287325
—	PRA HEALTH SCIENCES INC	10,245	$956K	0.2%	$91.06	—	COM	69354M108
VEU	VANGUARD INTL EQUITY INDEX F	18,448	$956K	0.2%	$49.06	—	ALLWRLD EX US	922042775
VTV	VANGUARD INDEX FDS	9,193	$954K	0.2%	$99.56	—	VALUE ETF	922908744
EPD	ENTERPRISE PRODS PARTNERS L	34,382	$951K	0.2%	$26.69	—	COM	293792107
SPIB	SPDR SERIES TRUST	28,579	$951K	0.2%	$34.17	—	BLOMBRG BRC INTR	78464A375
VCSH	VANGUARD SCOTTSDALE FDS	12,090	$944K	0.2%	$78.95	—	SHRT TRM CORP BD	92206C409
IJT	ISHARES	4,989	$943K	0.2%	$165.58	—	SP SMCP600GR ETF	464287887
F	FORD MTR CO DEL	84,174	$932K	0.2%	$7.97	-2.9%	COM PAR $0.01	345370860
FIZZ	NATIONAL BEVERAGE CORP	8,671	$927K	0.2%	$41.00	-8.4%	COM	635017106
FBND	FIDELITY	18,746	$916K	0.2%	$50.34	—	TOTAL BD ETF	316188309
BA	BOEING CO	2,706	$905K	0.2%	$193.62	+70.6%	COM	097023105
SNPS	SYNOPSYS INC	10,535	$901K	0.2%	$86.51	+0.7%	COM	871607107
WLK	WESTLAKE CHEM CORP	8,243	$887K	0.2%	$99.34	0.0%	COM	960413102
V	VISA INC	6,680	$885K	0.2%	$90.37	+35.1%	COM CL A	92826C839
—	BANK AMER CORP	697	$872K	0.2%	$1274.72	—	7.25%CNV PFD L	060505682
—	NUVEEN AMT FREE QLTY MUN INC	66,647	$867K	0.2%	$14.14	—	COM	670657105
—	UNITED TECHNOLOGIES CORP	6,798	$850K	0.2%	$125.04	—	COM	913017109
SPTI	SPDR SERIES TRUST	14,431	$847K	0.2%	$59.16	—	BLMBRG BRC INTRM	78464A672
VTEB	VANGUARD MUN BD FD INC	16,347	$833K	0.2%	$51.21	—	TAX EXEMPT BD	922907746
ES	EVERSOURCE ENERGY	14,149	$829K	0.2%	$44.09	0.0%	COM	30040W108
—	NUVEEN ENHANCED MUN CREDIT O	56,861	$815K	0.2%	$15.61	—	COM SH BEN INT	67070X101
EFA	ISHARES TR	12,003	$804K	0.2%	$59.80	—	MSCI EAFE ETF	464287465
IWD	ISHARES TR	6,616	$803K	0.2%	$119.64	—	RUS 1000 VAL ETF	464287598
SCHO	SCHWAB STRATEGIC TR	16,000	$796K	0.2%	$49.79	—	SHT TM US TRES	808524862
ACN	ACCENTURE PLC IRELAND	4,840	$792K	0.2%	$116.48	+19.6%	SHS CLASS A	G1151C101
—	BLACKSTONE GROUP L P	24,626	$792K	0.2%	$30.05	—	COM UNIT LTD	09253U108
—	VEREIT INC	105,577	$785K	0.2%	$7.96	—	COM	92339V100
RIO	RIO TINTO PLC	14,126	$784K	0.2%	$52.04	—	SPONSORED ADR	767204100
MO	ALTRIA GROUP INC	13,813	$784K	0.2%	$35.32	-8.8%	COM	02209S103
AXP	AMERICAN EXPRESS CO	8,002	$784K	0.2%	$76.66	+15.6%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	5,808	$779K	0.2%	$98.24	+9.7%	COM	053015103
O	REALTY INCOME CORP	14,475	$779K	0.2%	$36.49	-3.7%	COM	756109104
SBUX	STARBUCKS CORP	15,742	$769K	0.2%	$46.71	+2.9%	COM	855244109
IRT	INDEPENDENCE RLTY TR INC	74,100	$764K	0.2%	$8.96	—	COM	45378A106
XMUIX	BLACKROCK MUNI INTER DR FD I	57,665	$762K	0.2%	$14.77	—	COM	09253X102
—	ALLIANCEBERNSTEIN NATL MUNI	59,882	$756K	0.2%	$14.30	—	COM	01864U106
FTSL	FIRST TR EXCHANGE TRADED FD	15,803	$755K	0.2%	$48.26	—	SENIOR LN FD	33738D309
LQD	ISHARES TR	6,579	$754K	0.2%	$118.67	—	IBOXX INV CP ETF	464287242
VNQ	VANGUARD INDEX FDS	9,135	$743K	0.2%	$82.48	—	REIT ETF	922908553
COP	CONOCOPHILLIPS	10,670	$743K	0.2%	$35.84	+44.5%	COM	20825C104
CNH	CNH INDL N V	68,651	$723K	0.2%	$9.55	-5.2%	SHS	N20944109
HD	HOME DEPOT INC	3,674	$717K	0.2%	$138.22	+12.1%	COM	437076102
—	INDEXIQ ETF TR	25,025	$716K	0.2%	$28.61	—	IQ CHAIKIN US	45409B396
DXC	DXC TECHNOLOGY CO	8,856	$714K	0.2%	$82.10	0.0%	COM	23355L106
EMR	EMERSON ELEC CO	10,240	$708K	0.2%	$58.65	0.0%	COM	291011104
—	BRANDYWINEGBL GLBAL INM OPRT	61,595	$703K	0.2%	$11.41	—	COM	10537L104
—	EATON VANCE TX MGD DIV EQ IN	57,190	$693K	0.2%	$11.34	—	COM	27828N102
ADM	ARCHER DANIELS MIDLAND CO	14,935	$684K	0.2%	$34.37	+4.3%	COM	039483102
—	CALAMOS STRATEGIC TOTL RETN	53,742	$681K	0.2%	$12.05	—	COM SH BEN INT	128125101
XBI	SPDR SERIES TRUST	6,812	$648K	0.2%	$80.75	—	S&P BIOTECH	78464A870
EFG	ISHARES TR	8,058	$635K	0.2%	$78.72	—	EAFE GRWTH ETF	464288885
COST	COSTCO WHSL CORP NEW	3,034	$634K	0.2%	$151.63	+17.2%	COM	22160K105
GIS	GENERAL MLS INC	13,938	$617K	0.1%	$40.80	-18.1%	COM	370334104
KR	KROGER CO	21,485	$611K	0.1%	$19.60	+9.0%	COM	501044101
WFC	WELLS FARGO & CO NEW	10,894	$604K	0.1%	$40.20	+7.8%	COM	949746101
—	GENERAL ELECTRIC CO	43,990	$599K	0.1%	$20.92	—	COM	369604103
KEY	KEYCORP NEW	30,529	$597K	0.1%	$12.58	+11.2%	COM	493267108
—	COHEN & STEERS INFRASTRUCTUR	26,288	$597K	0.1%	$20.87	—	COM	19248A109
VYM	VANGUARD WHITEHALL FDS INC	7,178	$596K	0.1%	$82.14	—	HIGH DIV YLD	921946406
DON	WISDOMTREE TR	16,625	$595K	0.1%	$35.79	—	US MIDCAP DIVID	97717W505
—	CHESAPEAKE ENERGY CORP	112,350	$589K	0.1%	$5.24	—	COM	165167107
GPC	GENUINE PARTS CO	6,378	$585K	0.1%	$66.67	+9.7%	COM	372460105
XLE	SELECT SECTOR SPDR TR	7,689	$584K	0.1%	$71.60	—	ENERGY	81369Y506
VIRT	VIRTU FINL INC	21,900	$581K	0.1%	$14.62	+120.7%	CL A	928254101
—	CA INC	16,215	$578K	0.1%	$32.09	—	COM	12673P105
EXC	EXELON CORP	13,453	$573K	0.1%	$20.85	+5.4%	COM	30161N101
TSN	TYSON FOODS INC	8,284	$570K	0.1%	$51.13	+10.0%	CL A	902494103
—	TOTAL S A	9,375	$568K	0.1%	$50.00	—	SPONSORED ADR	89151E109
COR	AMERISOURCEBERGEN CORP	6,535	$557K	0.1%	$63.78	+6.5%	COM	03073E105
XHR	XENIA HOTELS & RESORTS INC	22,323	$544K	0.1%	$22.56	—	COM	984017103
VO	VANGUARD INDEX FDS	3,426	$540K	0.1%	$157.62	—	MID CAP ETF	922908629
—	SELECT INCOME REIT	23,897	$537K	0.1%	$23.58	—	COM SH BEN INT	81618T100
HDV	ISHARES TR	6,213	$528K	0.1%	$84.72	—	CORE HIGH DV ETF	46429B663
IEFA	ISHARES TR	8,267	$524K	0.1%	$65.07	—	CORE MSCI EAFE	46432F842
—	BARRICK GOLD CORP	39,849	$523K	0.1%	$12.79	—	COM	067901108
ENR	ENERGIZER HLDGS INC NEW	8,320	$523K	0.1%	$40.75	+10.3%	COM	29272W109
OPPJ	WISDOMTREE TR	11,972	$522K	0.1%	$43.60	—	JPN SCAP HDG EQT	97717W521
VGT	VANGUARD WORLD FDS	2,876	$522K	0.1%	$125.61	—	INF TECH ETF	92204A702
—	CENTURYLINK INC	27,878	$520K	0.1%	$16.75	—	COM	156700106
MA	MASTERCARD INCORPORATED	2,615	$514K	0.1%	$148.86	+21.1%	CL A	57636Q104
ABT	ABBOTT LABS	8,403	$512K	0.1%	$36.01	+47.6%	COM	002824100
VUG	VANGUARD INDEX FDS	3,387	$507K	0.1%	$132.35	—	GROWTH ETF	922908736
—	BLACKROCK SCIENCE & TECH TR	14,953	$503K	0.1%	$22.71	—	SHS	09258G104
KO	COCA COLA CO	11,435	$501K	0.1%	$34.07	-0.1%	COM	191216100
PK	PARK HOTELS RESORTS INC	16,215	$497K	0.1%	$28.74	—	COM	700517105
FVD	FIRST TR VALUE LINE DIVID IN	16,417	$497K	0.1%	$29.89	—	SHS	33734H106
SHM	SPDR SER TR	10,078	$484K	0.1%	$47.86	—	NUVEEN BLMBRG SR	78468R739
PAGP	PLAINS GP HLDGS L P	20,221	$483K	0.1%	$21.75	—	LTD PARTNR INT A	72651A207
VTWO	VANGUARD SCOTTSDALE FDS	3,678	$483K	0.1%	$99.25	—	VNG RUS2000IDX	92206C664
MDT	MEDTRONIC PLC	5,632	$482K	0.1%	$67.55	+1.4%	SHS	G5960L103
WDC	WESTERN DIGITAL CORP	6,132	$475K	0.1%	$58.47	0.0%	COM	958102105
DJP	BARCLAYS BK PLC	19,354	$471K	0.1%	$23.45	—	DJUBS CMDT ETN36	06738C778
BABA	ALIBABA GROUP HLDG LTD	2,533	$470K	0.1%	$185.55	—	SPONSORED ADS	01609W102
—	BLACKSTONE GSO STRATEGIC CR	29,443	$466K	0.1%	$15.92	—	COM SHS BEN IN	09257R101
MTUM	ISHARES TR	4,226	$464K	0.1%	$109.80	—	USA MOMENTUM FCT	46432F396
—	MEDLEY CAP CORP	130,470	$453K	0.1%	$6.80	—	COM	58503F106
RPG	INVESCO EXCHANGE TRADED FD T	3,882	$446K	0.1%	$114.89	—	S&P500 PUR GWT	46137V266
—	BLACKROCK HEALTH SCIENCES TR	11,549	$446K	0.1%	$36.40	—	COM	09250W107
SHYG	ISHARES TR	9,470	$441K	0.1%	$46.77	—	0-5YR HI YL CP	46434V407
SO	SOUTHERN CO	9,522	$441K	0.1%	$33.83	-2.9%	COM	842587107
SWK	STANLEY BLACK & DECKER INC	3,309	$440K	0.1%	$115.96	0.0%	COM	854502101
BR	BROADRIDGE FINL SOLUTIONS IN	3,774	$434K	0.1%	$76.96	+28.8%	COM	11133T103
HST	HOST HOTELS & RESORTS INC	20,384	$429K	0.1%	$14.39	+6.3%	COM	44107P104
—	ISHARES GOLD TRUST	35,520	$427K	0.1%	$11.56	—	ISHARES	464285105
—	COLONY CAP INC NEW	68,260	$426K	0.1%	$6.24	—	CL A COM	19626G108
—	AALS ETF TR	41,731	$421K	0.1%	$10.04	—	ALERIAN MLP	00162Q866
EMB	ISHARES TR	3,876	$414K	0.1%	$113.90	—	JPMORGAN USD EMG	464288281
SCHF	SCHWAB STRATEGIC TR	12,512	$414K	0.1%	$33.61	—	INTL EQTY ETF	808524805
LUV	SOUTHWEST AIRLS CO	8,124	$413K	0.1%	$50.59	-5.6%	COM	844741108
IJJ	ISHARES	2,513	$407K	0.1%	$138.46	—	S&P MC 400VL ETF	464287705
BK	BANK NEW YORK MELLON CORP	7,526	$406K	0.1%	$41.83	+6.5%	COM	064058100
NOC	NORTHROP GRUMMAN CORP	1,307	$402K	0.1%	$240.55	+21.2%	COM	666807102
VTR	VENTAS INC	7,017	$400K	0.1%	$37.59	+0.9%	COM	92276F100
BND	VANGUARD BD INDEX FD INC	5,000	$396K	0.1%	$81.92	—	TOTAL BND MRKT	921937835
SPYG	SPDR SERIES TRUST	11,147	$392K	0.1%	$33.52	—	PRTFLO S&P500 GW	78464A409
PSX	PHILLIPS 66	3,488	$392K	0.1%	$61.79	+34.5%	COM	718546104
CRM	SALESFORCE COM INC	2,865	$391K	0.1%	$96.10	+31.2%	COM	79466L302
IWB	ISHARES TR	2,575	$391K	0.1%	$138.27	—	RUS 1000 ETF	464287622
XLU	SELECT SECTOR SPDR TR	7,515	$390K	0.1%	$50.93	—	SBI INT-UTILS	81369Y886
LMT	LOCKHEED MARTIN CORP	1,301	$384K	0.1%	$262.53	0.0%	COM	539830109
WMT	WAL-MART STORES INC	4,480	$384K	0.1%	$24.58	+2.7%	COM	931142103
—	ALTABA INC	5,184	$380K	0.1%	$70.00	—	COM	021346101
CCI	CROWN CASTLE INTL CORP NEW	3,515	$379K	0.1%	$76.22	-1.5%	COM	22822V101
RITM	NEW RESIDENTIAL INVT CORP	21,545	$377K	0.1%	$16.21	—	COM NEW	64828T201
—	HEALTHCARE TR AMER INC	13,968	$377K	0.1%	$26.49	—	CL A NEW	42225P501
TD	TORONTO DOMINION BK ONT	6,442	$373K	0.1%	$58.21	-1.7%	COM NEW	891160509
SPYV	SPDR SERIES TRUST	12,585	$373K	0.1%	$29.43	—	PRTFLO S&P500 VL	78464A508
—	INVESCO DYNAMIC CR OPP FD	31,972	$372K	0.1%	$11.70	—	COM	46132R104
ARI	APOLLO COML REAL EST FIN INC	20,210	$369K	0.1%	$17.45	—	COM	03762U105
CME	CME GROUP INC	2,251	$369K	0.1%	$111.02	+12.4%	COM	12572Q105
DUK	DUKE ENERGY CORP NEW	4,650	$368K	0.1%	$56.43	0.0%	COM NEW	26441C204
PM	PHILIP MORRIS INTL INC	4,536	$366K	0.1%	$56.59	0.0%	COM	718172109
BSV	VANGUARD BD INDEX FD INC	4,549	$356K	0.1%	$79.65	—	SHORT TRM BOND	921937827
EWJ	ISHARES INC	6,081	$352K	0.1%	$57.89	—	MSCI JPN ETF NEW	46434G822
EZM	WISDOMTREE TR	8,729	$351K	0.1%	$38.63	—	US MIDCP EARNING	97717W570
TIP	ISHARES	3,080	$348K	0.1%	$113.82	—	TIPS BD ETF	464287176
—	PHYSICIANS RLTY TR	21,850	$348K	0.1%	$16.97	—	COM	71943U104
—	BUNGE LIMITED	4,964	$346K	0.1%	$74.61	—	COM	G16962105
LOW	LOWES COS INC	3,583	$342K	0.1%	$81.16	-3.0%	COM	548661107
USB	US BANCORP DEL	6,809	$341K	0.1%	$30.31	+22.9%	COM NEW	902973304
—	RETAIL PPTYS AMER INC	26,566	$340K	0.1%	$12.91	—	CL A	76131V202
PRU	PRUDENTIAL FINL INC	3,568	$334K	0.1%	$69.70	0.0%	COM	744320102
MCD	MCDONALDS CORP	2,135	$334K	0.1%	$135.53	0.0%	COM	580135101
ARCC	ARES CAP CORP	19,936	$328K	0.1%	$7.60	+4.4%	COM	04010L103
PNNT	PENNANTPARK INVT CORP	46,649	$327K	0.1%	$2.67	+3.8%	COM	708062104
WPC	W P CAREY INC	4,914	$326K	0.1%	$66.78	—	COM	92936U109
VHT	VANGUARD WORLD FDS	2,039	$325K	0.1%	$139.99	—	HEALTH CAR ETF	92204A504
CMCSA	COMCAST CORP NEW	9,807	$322K	0.1%	$26.85	0.0%	CL A	20030N101
—	ASHFORD HOSPITALITY TR INC	39,400	$319K	0.1%	$6.21	—	COM SHS	044103109
TMP	TOMPKINS FINANCIAL CORPORATI	3,697	$317K	0.1%	$63.33	0.0%	COM	890110109
UNH	UNITEDHEALTH GROUP INC	1,275	$313K	0.1%	$212.11	0.0%	COM	91324P102
SCHA	SCHWAB STRATEGIC TR	4,203	$309K	0.1%	$73.52	—	US SML CAP ETF	808524607
—	HARRIS CORP DEL	2,141	$309K	0.1%	$141.61	—	COM	413875105
IWP	ISHARES TR	2,419	$307K	0.1%	$115.95	—	RUS MD CP GR ETF	464287481
SHW	SHERWIN WILLIAMS CO	753	$307K	0.1%	$93.35	+29.5%	COM	824348106
—	EXPRESS SCRIPTS HLDG CO	3,938	$304K	0.1%	$77.20	—	COM	30219G108
AOS	SMITH A O	5,105	$302K	0.1%	$52.56	+4.4%	COM	831865209
SDY	SPDR SERIES TRUST	3,256	$302K	0.1%	$86.99	—	S&P DIVID ETF	78464A763
—	PIMCO DYNAMIC CR INCOME FD	12,823	$302K	0.1%	$22.47	—	COM SHS	72202D106
TRV	TRAVELERS COMPANIES INC	2,461	$301K	0.1%	$102.85	+7.8%	COM	89417E109
DHR	DANAHER CORP DEL	3,038	$300K	0.1%	$46.24	+86.0%	COM	235851102
SCHB	SCHWAB STRATEGIC TR	4,553	$300K	0.1%	$63.72	—	US BRD MKT ETF	808524102
RSG	REPUBLIC SVCS INC	4,368	$299K	0.1%	$56.69	+5.6%	COM	760759100
NEE	NEXTERA ENERGY INC	1,785	$298K	0.1%	$33.41	0.0%	COM	65339F101
EMLP	FIRST TR EXCHANGE TRADED FD	12,716	$295K	0.1%	$22.04	—	NO AMER ENERGY	33738D101
SYY	SYSCO CORP	4,301	$294K	0.1%	$52.26	0.0%	COM	871829107
BWX	SPDR SERIES TRUST	10,566	$293K	0.1%	$28.28	—	BLOMBERG INTL TR	78464A516
—	CELGENE CORP	3,689	$293K	0.1%	$112.77	—	COM	151020104
TXN	TEXAS INSTRS INC	2,630	$290K	0.1%	$87.28	0.0%	COM	882508104
—	SPDR SERIES TRUST	8,143	$289K	0.1%	$36.68	—	BRC HGH YLD BD	78464A417
—	COLONY CR REAL ESTATE INC	13,788	$286K	0.1%	$20.74	—	COM CL A	19625T101
NTB	BANK OF NT BUTTERFIELD&SON L	6,242	$285K	0.1%	$25.44	+29.3%	SHS NEW	G0772R208
—	JPMORGAN CHASE & CO	10,721	$285K	0.1%	$27.50	—	ALERIAN ML ETN	46625H365
ACRE	ARES COML REAL ESTATE CORP	20,629	$285K	0.1%	$13.12	—	COM	04013V108
SJNK	SPDR SER TR	10,389	$284K	0.1%	$27.34	—	BLOOMBERG SRT TR	78468R408
FDX	FEDEX CORP	1,250	$284K	0.1%	$206.09	+5.0%	COM	31428X106
CL	COLGATE PALMOLIVE CO	4,364	$283K	0.1%	$58.37	-6.5%	COM	194162103
—	GRAMERCY PPTY TR	10,305	$282K	0.1%	$26.69	—	COM NEW	385002308
IWN	ISHARES TR	2,128	$281K	0.1%	$124.34	—	RUS 2000 VAL ETF	464287630
—	NUVEEN MTG OPPORTUNITY TERM	11,918	$280K	0.1%	$24.73	—	COM	670735109
—	NUVEEN CR STRATEGIES INCM FD	35,145	$279K	0.1%	$8.23	—	COM SHS	67073D102
IWS	ISHARES TR	3,115	$276K	0.1%	$86.30	—	RUS MDCP VAL ETF	464287473
REET	ISHARES TR	10,589	$272K	0.1%	$25.69	—	GLOBAL REIT ETF	46434V647
DVN	DEVON ENERGY CORP NEW	6,196	$272K	0.1%	$27.59	0.0%	COM	25179M103
SJM	SMUCKER J M CO	2,502	$269K	0.1%	$96.25	-8.7%	COM NEW	832696405
—	STERLING BANCORP DEL	11,399	$268K	0.1%	$24.57	—	COM	85917A100
VFH	VANGUARD WORLD FDS	3,954	$267K	0.1%	$62.48	—	FINANCIALS ETF	92204A405
—	AETNA INC NEW	1,450	$266K	0.1%	$183.45	—	COM	00817Y108
TLT	ISHARES TR	2,158	$263K	0.1%	$121.94	—	20+ YR TR BD ETF	464287432
WTI	W & T OFFSHORE INC	36,500	$261K	0.1%	$4.23	+52.7%	COM	92922P106
—	MORGAN STANLEY ASIA PAC FD I	15,138	$259K	0.1%	$17.11	—	COM	61744U106
—	OAKTREE SPECIALTY LENDING CO	53,941	$258K	0.1%	$4.88	—	COM	67401P108
—	NEW SR INVT GROUP INC	33,500	$254K	0.1%	$10.49	—	COM	648691103
GBDC	GOLUB CAP BDC INC	13,817	$253K	0.1%	$8.71	0.0%	COM	38173M102
OKE	ONEOK INC NEW	3,581	$250K	0.1%	$39.78	0.0%	COM	682680103
GMF	SPDR INDEX SHS FDS	2,491	$248K	0.1%	$105.13	—	ASIA PACIF ETF	78463X301
BNDX	VANGUARD CHARLOTTE FDS	4,523	$247K	0.1%	$54.77	—	INTL BD IDX ETF	92203J407
PFG	PRINCIPAL FINL GROUP INC	4,643	$246K	0.1%	$35.25	+22.3%	COM	74251V102
NNN	NATIONAL RETAIL PPTYS INC	5,564	$245K	0.1%	$44.03	—	COM	637417106
ED	CONSOLIDATED EDISON INC	3,133	$244K	0.1%	$58.00	0.0%	COM	209115104
IBB	ISHARES TR	2,213	$243K	0.1%	$109.81	—	NASDQ BIOTEC ETF	464287556
FFBC	FIRST FINL BANCORP OH	7,930	$243K	0.1%	$22.92	0.0%	COM	320209109
AVT	AVNET INC	5,640	$242K	0.1%	$32.92	+2.1%	COM	053807103
DGS	WISDOMTREE TR	5,026	$240K	0.1%	$53.99	—	EMG MKTS SMCAP	97717W281
—	XEROX CORP	9,956	$239K	0.1%	$33.31	—	COM NEW	984121608
HON	HONEYWELL INTL INC	1,651	$238K	0.1%	$113.57	0.0%	COM	438516106
SCZ	ISHARES TR	3,798	$238K	0.1%	$57.62	—	EAFE SML CP ETF	464288273
EPC	EDGEWELL PERS CARE CO	4,684	$236K	0.1%	$67.08	-37.6%	COM	28035Q102
DHI	D R HORTON INC	5,651	$232K	0.1%	$42.60	-6.9%	COM	23331A109
FLRN	SPDR SER TR	7,546	$232K	0.1%	$30.77	—	BLOMBERG BRC INV	78468R200
CSX	CSX CORP	3,627	$231K	0.1%	$15.23	+22.1%	COM	126408103
IWM	ISHARES TR	1,403	$230K	0.1%	$152.77	—	RUSSELL 2000 ETF	464287655
NAGE	CHROMADEX CORP	61,592	$229K	0.1%	$2.76	+37.7%	COM NEW	171077407
CAT	CATERPILLAR INC DEL	1,689	$229K	0.1%	$117.44	+7.7%	COM	149123101
AEP	AMERICAN ELEC PWR INC	3,258	$226K	0.1%	$51.48	0.0%	COM	025537101
—	TEMPLETON GLOBAL INCOME FD	36,738	$226K	0.1%	$6.21	—	COM	880198106
FMB	FIRST TR EXCHANG TRADED FD I	4,275	$225K	0.1%	$52.68	—	MANAGD MUN ETF	33739N108
LII	LENNOX INTL INC	1,117	$224K	0.1%	$176.78	+4.4%	COM	526107107
COLD	AMERICOLD RLTY TR	10,019	$221K	0.1%	$22.06	—	COM	03064D108
LNT	ALLIANT ENERGY CORP	5,163	$218K	0.1%	$32.46	0.0%	COM	018802108
MDY	SPDR S&P MIDCAP 400 ETF TR	610	$216K	0.1%	$317.76	—	UTSER1 S&PDCRP	78467Y107
HYEM	VANECK VECTORS ETF TR	9,433	$216K	0.1%	$22.90	—	EMERGING MKTS HI	92189F353
DEO	DIAGEO P L C	1,495	$215K	0.1%	$143.81	—	SPON ADR NEW	25243Q205
—	DEL TACO RESTAURANTS INC	15,194	$215K	0.1%	$14.00	—	COM	245496104
GDX	VANECK VECTORS ETF TR	9,576	$214K	0.1%	$21.10	—	GOLD MINERS ETF	92189F106
FLOT	ISHARES TR	4,169	$213K	0.1%	$50.84	—	FLTG RATE BD ETF	46429B655
—	TIER REIT INC	8,911	$212K	0.1%	$23.79	—	COM NEW	88650V208
XYZ	SQUARE INC	3,425	$211K	0.1%	$55.00	0.0%	CL A	852234103
—	BLACKROCK INC	423	$211K	0.1%	$498.82	—	COM	09247X101
PNC	PNC FINL SVCS GROUP INC	1,550	$209K	0.0%	$111.60	0.0%	COM	693475105
SYK	STRYKER CORP	1,230	$208K	0.0%	$154.79	0.0%	COM	863667101
GWX	SPDR INDEX SHS FDS	5,984	$205K	0.0%	$34.26	—	S&P INTL SMLCP	78463X871
GLD	SPDR GOLD TRUST	1,710	$203K	0.0%	$118.71	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	2,915	$203K	0.0%	$69.64	—	TECHNOLOGY	81369Y803
CAH	CARDINAL HEALTH INC	4,136	$202K	0.0%	$48.31	-6.6%	COM	14149Y108
ZTS	ZOETIS INC	2,364	$201K	0.0%	$79.49	0.0%	CL A	98978V103
PSEC	PROSPECT CAPITAL CORPORATION	28,980	$194K	0.0%	$2.71	-3.6%	COM	74348T102
—	BLACKROCK GLOBAL OPP EQTY TR	17,420	$194K	0.0%	$11.89	—	COM	092501105
—	ANNALY CAP MGMT INC	18,593	$191K	0.0%	$10.25	—	COM	035710409
MFC	MANULIFE FINL CORP	10,185	$183K	0.0%	$20.01	-5.8%	COM	56501R106
GRBK	GREEN BRICK PARTNERS INC	18,651	$183K	0.0%	$7.19	+52.4%	COM	392709101
—	KAYNE ANDERSON ENERGY DEV CO	10,464	$182K	0.0%	$15.59	—	COM	48660Q102
UBS	UBS GROUP AG	11,429	$175K	0.0%	$18.97	-14.3%	SHS	H42097107
—	NUVEEN MUN VALUE FD INC	17,962	$172K	0.0%	$9.58	—	COM	670928100
—	DREYFUS STRATEGIC MUNS INC	22,231	$171K	0.0%	$7.69	—	COM	261932107
—	GUGGENHEIM ENHNCD EQTY INCM	14,110	$120K	0.0%	$8.00	—	COM	40167B100
—	NEW YORK CMNTY BANCORP INC	10,782	$119K	0.0%	$11.04	—	COM	649445103
PSLV	SPROTT PHYSICAL SILVER TR	18,200	$107K	0.0%	$8.38	—	TR UNIT	85207K107
—	INVESTORS REAL ESTATE TR	17,000	$94,000	0.0%	$5.71	—	SH BEN INT	461730103
SDLPEUR	SEADRILL PARTNERS LLC	24,657	$86,000	0.0%	$3.67	—	COMUNIT REP LB	Y7545W109
—	AU OPTRONICS CORP	18,945	$80,000	0.0%	$4.44	—	SPONSORED ADR	002255107
UAMY	UNITED STATES ANTIMONY CORP	145,000	$70,000	0.0%	$0.36	-7.2%	COM	911549103
—	22ND CENTY GROUP INC	11,500	$28,000	0.0%	$1.74	—	COM	90137F103
—	ATHERSYS INC	13,849	$27,000	0.0%	$1.52	—	COM	04744L106