Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	311,639	$21.19M	4.7%	$67.67	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	103,591	$15.5M	3.4%	$138.66	—	TOTAL STK MKT	922908769
SPTM	SPDR SERIES TRUST	390,001	$14.12M	3.1%	$34.06	—	PORTFOLIO TL STK	78464A805
AAPL	APPLE INC	55,573	$12.55M	2.8%	$33.15	+48.6%	COM	037833100
—	HIGHLAND FLOATNG RATE OPPRT	671,503	$10.36M	2.3%	$15.52	—	SHS BEN INT	43010E404
IVV	ISHARES TR	32,354	$9.471M	2.1%	$287.22	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	29,904	$7.986M	1.8%	$199.80	—	S&P 500 ETF SHS	922908363
SPSM	SPDR SER TR	232,488	$7.728M	1.7%	$32.23	—	PORTFOLIO SM ETF	78468R853
WTPI	WISDOMTREE TR	252,016	$7.722M	1.7%	$30.64	—	CBOE S&P 500	97717X560
ARKK	ARK ETF TR	161,762	$7.658M	1.7%	$38.24	—	INNOVATION ETF	00214Q104
—	WISDOMTREE TR	212,900	$7.541M	1.7%	$35.42	—	DYNAMIC LNG EQ	97717X313
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,658	$6.993M	1.6%	$163.19	+25.7%	CL B NEW	084670702
BAC	BANK OF AMERICA CORPORATION	203,650	$6M	1.3%	$12.55	+103.0%	COM	060505104
SRLN	SSGA ACTIVE ETF TR	95,862	$4.539M	1.0%	$47.20	—	BLKSTN GSOSRLN	78467V608
MMM	3M CO	20,938	$4.412M	1.0%	$129.07	+2.4%	COM	88579Y101
AMGN	AMGEN INC	21,082	$4.37M	1.0%	$133.74	+17.7%	COM	031162100
—	TORTOISE MLP FD INC	260,700	$4.192M	0.9%	$18.79	—	COM	89148B101
GUNR	FLEXSHARES TR	121,008	$4.095M	0.9%	$31.74	—	MORNSTAR UPSTR	33939L407
PFE	PFIZER INC	89,771	$3.956M	0.9%	$23.06	+19.9%	COM	717081103
ORCL	ORACLE CORP	76,409	$3.94M	0.9%	$41.66	+4.6%	COM	68389X105
—	ADVENT CLAYMORE CV SECS & IN	238,279	$3.734M	0.8%	$15.12	—	COM	00764C109
IJH	ISHARES	18,277	$3.679M	0.8%	$175.90	—	CORE S&P MCP ETF	464287507
HYS	PIMCO ETF TR	36,374	$3.66M	0.8%	$100.12	—	0-5 HIGH YIELD	72201R783
—	FS INVT CORP	516,987	$3.645M	0.8%	$10.44	—	COM	302635107
XOM	EXXON MOBIL CORP	41,638	$3.54M	0.8%	$56.43	+3.1%	COM	30231G102
IJR	ISHARES	40,481	$3.532M	0.8%	$90.36	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	18,758	$3.486M	0.8%	$173.32	—	UNIT SER 1	46090E103
T	AT&T INC	100,664	$3.38M	0.7%	$14.47	+0.1%	COM	00206R102
—	DREYFUS STRATEGIC MUN BD FD	456,577	$3.351M	0.7%	$8.06	—	COM	26202F107
—	LIBERTY ALL STAR EQUITY FD	481,442	$3.279M	0.7%	$5.40	—	SH BEN INT	530158104
LOW	LOWES COS INC	28,370	$3.257M	0.7%	$89.77	+1.4%	COM	548661107
DIV	GLOBAL X FDS	123,235	$3.113M	0.7%	$25.26	—	GLOBX SUPDV US	37950E291
VIG	VANGUARD SPECIALIZED PORTFOL	27,913	$3.09M	0.7%	$98.19	—	DIV APP ETF	921908844
VEA	VANGUARD TAX MANAGED INTL FD	71,362	$3.089M	0.7%	$42.06	—	FTSE DEV MKT ETF	921943858
—	FIRST TR ENHANCED EQTY INC F	191,826	$3.069M	0.7%	$13.77	—	COM	337318109
MSFT	MICROSOFT CORP	26,570	$3.04M	0.7%	$72.81	+38.5%	COM	594918104
CSCO	CISCO SYS INC	60,583	$2.947M	0.7%	$22.83	+57.9%	COM	17275R102
DXJ	WISDOMTREE TR	50,080	$2.902M	0.6%	$55.69	—	JAPN HEDGE EQT	97717W851
SPYM	SPDR SERIES TRUST	84,985	$2.895M	0.6%	$31.88	—	PORTFOLIO LR ETF	78464A854
AMZN	AMAZON COM INC	1,406	$2.816M	0.6%	$45.40	+107.1%	COM	023135106
—	BLACKROCK INTL GRWTH & INC T	488,759	$2.801M	0.6%	$5.96	—	COM BENE INTER	092524107
JPM	JPMORGAN CHASE & CO	23,703	$2.675M	0.6%	$73.83	+25.5%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	64,697	$2.653M	0.6%	$42.20	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	9,027	$2.624M	0.6%	$263.84	—	TR UNIT	78462F103
—	BLACKROCK CR ALLCTN INC TR	212,867	$2.605M	0.6%	$12.08	—	COM	092508100
—	INVESCO SR INCOME TR	604,371	$2.599M	0.6%	$4.38	—	COM	46131H107
IBM	INTERNATIONAL BUSINESS MACHS	16,824	$2.544M	0.6%	$101.18	+0.1%	COM	459200101
—	AMERICAN INTL GROUP INC	173,939	$2.543M	0.6%	$20.16	—	*W EXP 01/19/202	026874156
DIA	SPDR DOW JONES INDL AVRG ETF	9,553	$2.526M	0.6%	$228.32	—	UT SER 1	78467X109
MRK	MERCK & CO INC	35,076	$2.488M	0.6%	$43.94	+15.3%	COM	58933Y105
—	KEMPHARM INC	510,376	$2.45M	0.5%	$19.25	—	COM	488445107
GNL	GLOBAL NET LEASE INC	117,535	$2.444M	0.5%	$22.16	—	COM NEW	379378201
SPDW	SPDR INDEX SHS FDS	78,434	$2.413M	0.5%	$30.65	—	PORTFOLIO DEVLPD	78463X889
—	EATON VANCE LTD DUR INCOME F	177,222	$2.247M	0.5%	$12.58	—	COM	27828H105
JNJ	JOHNSON & JOHNSON	15,889	$2.195M	0.5%	$97.52	+10.8%	COM	478160104
EFV	ISHARES	40,319	$2.093M	0.5%	$53.96	—	EAFE VALUE ETF	464288877
—	BARRICK GOLD CORP	180,077	$1.995M	0.4%	$11.46	—	COM	067901108
DGRO	ISHARES TR	52,969	$1.963M	0.4%	$28.70	—	CORE DIV GRWTH	46434V621
IWF	ISHARES TR	12,412	$1.936M	0.4%	$133.81	—	RUS 1000 GRW ETF	464287614
VZ	VERIZON COMMUNICATIONS INC	35,574	$1.899M	0.4%	$31.65	+12.6%	COM	92343V104
—	BLACKROCK DEBT STRAT FD INC	170,114	$1.895M	0.4%	$11.33	—	COM NEW	09255R202
—	NEW YORK CMNTY CAP TR V	38,136	$1.877M	0.4%	$50.62	—	UNIT 11/01/2051	64944P307
PFF	ISHARES	50,398	$1.871M	0.4%	$38.94	—	U.S. PFD STK ETF	464288687
SPAB	SPDR SERIES TRUST	66,394	$1.84M	0.4%	$27.99	—	PORTFOLIO AGRGTE	78464A649
IDV	ISHARES TR	56,318	$1.838M	0.4%	$32.29	—	INTL SEL DIV ETF	464288448
—	DOWDUPONT INC	27,007	$1.737M	0.4%	$67.81	—	COM	26078J100
VB	VANGUARD INDEX FDS	10,269	$1.67M	0.4%	$148.74	—	SMALL CP ETF	922908751
—	GLOBAL X FDS	170,795	$1.631M	0.4%	$10.58	—	GLBL X MLP ETF	37950E473
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.6M	0.4%	$178691.11	+73.3%	CL A	084670108
D	DOMINION ENERGY INC	21,459	$1.508M	0.3%	$46.41	+9.9%	COM	25746U109
PYPL	PAYPAL HLDGS INC	16,379	$1.439M	0.3%	$74.08	+18.6%	COM	70450Y103
NFLX	NETFLIX INC	3,827	$1.432M	0.3%	$15.35	+136.5%	COM	64110L106
IXN	ISHARES	8,066	$1.412M	0.3%	$120.04	—	GLOBAL TECH ETF	464287291
HEI	HEICO CORP NEW	14,788	$1.37M	0.3%	$62.29	+32.0%	COM	422806109
INTC	INTEL CORP	28,833	$1.364M	0.3%	$35.03	+18.5%	COM	458140100
RSP	INVESCO EXCHANGE TRADED FD T	12,731	$1.36M	0.3%	$102.77	—	S&P500 EQL WGT	46137V357
BIL	SPDR SER TR	14,826	$1.358M	0.3%	$91.56	—	SPDR BLOOMBERG	78468R663
CASY	CASEYS GEN STORES INC	10,285	$1.328M	0.3%	$66.99	+63.2%	COM	147528103
DIS	DISNEY WALT CO	11,213	$1.311M	0.3%	$98.40	+8.3%	COM DISNEY	254687106
GOOG	ALPHABET INC	1,085	$1.295M	0.3%	$41.09	+44.7%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	13,618	$1.288M	0.3%	$55.33	+25.0%	COM	00287Y109
MUB	ISHARES	11,705	$1.263M	0.3%	$110.00	—	NAT AMT FREE BD	464288414
BMY	BRISTOL MYERS SQUIBB CO	20,158	$1.251M	0.3%	$41.35	+8.8%	COM	110122108
NKE	NIKE INC	14,669	$1.242M	0.3%	$50.34	+45.0%	CL B	654106103
LULU	LULULEMON ATHLETICA INC	7,350	$1.194M	0.3%	$137.08	0.0%	COM	550021109
MU	MICRON TECHNOLOGY INC	25,995	$1.176M	0.3%	$44.46	+10.7%	COM	595112103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,466	$1.168M	0.3%	$109.18	+16.9%	COM	874054109
IXJ	ISHARES	18,422	$1.16M	0.3%	$73.44	—	GLOB HLTHCRE ETF	464287325
VEEV	VEEVA SYS INC	10,639	$1.158M	0.3%	$58.88	+54.0%	CL A COM	922475108
VBR	VANGUARD INDEX FDS	8,227	$1.146M	0.3%	$128.40	—	SM CP VAL ETF	922908611
RACE	FERRARI N V	8,273	$1.133M	0.3%	$111.18	+18.4%	COM	N3167Y103
VV	VANGUARD INDEX FDS	8,452	$1.128M	0.3%	$85.88	—	LARGE CAP ETF	922908637
ALGN	ALIGN TECHNOLOGY INC	2,879	$1.126M	0.2%	$227.14	+62.4%	COM	016255101
—	PRA HEALTH SCIENCES INC	10,215	$1.126M	0.2%	$91.06	—	COM	69354M108
IXG	ISHARES	17,087	$1.125M	0.2%	$62.73	—	GLOBAL FINLS ETF	464287333
V	VISA INC	7,458	$1.119M	0.2%	$95.03	+42.1%	COM CL A	92826C839
AGG	ISHARES	10,595	$1.118M	0.2%	$110.49	—	CORE TOTUSBD ETF	464287226
IJT	ISHARES	5,513	$1.112M	0.2%	$169.02	—	SP SMCP600GR ETF	464287887
GOOGL	ALPHABET INC	917	$1.107M	0.2%	$46.09	+30.4%	CAP STK CL A	02079K305
SPMD	SPDR SERIES TRUST	30,503	$1.103M	0.2%	$34.89	—	PORTFOLIO MD ETF	78464A847
GSY	INVESCO ACTIVELY MANAGD ETF	21,871	$1.098M	0.2%	$50.23	—	ULTRA SHRT DUR	46090A887
META	FACEBOOK INC	6,496	$1.068M	0.2%	$160.69	+11.9%	CL A	30303M102
—	ARISTA NETWORKS INC	3,988	$1.06M	0.2%	$235.47	—	COM	040413106
RWO	SPDR INDEX SHS FDS	22,260	$1.059M	0.2%	$46.28	—	DJ GLB RL ES ETF	78463X749
BA	BOEING CO	2,830	$1.058M	0.2%	$199.99	+69.5%	COM	097023105
PG	PROCTOR & GAMBLE CO	12,684	$1.056M	0.2%	$64.38	+5.3%	COM	742718109
PCY	INVESCO EXCHNG TRADED FD TR	38,693	$1.044M	0.2%	$26.53	—	EMRNG MKT SVRG	46138E784
SNPS	SYNOPSYS INC	10,509	$1.036M	0.2%	$86.51	+10.2%	COM	871607107
—	BLACKSTONE GROUP L P	26,929	$1.025M	0.2%	$30.73	—	COM UNIT LTD	09253U108
VSS	VANGUARD INTL EQUITY INDEX F	9,122	$1.023M	0.2%	$115.68	—	FTSE SMCAP ETF	922042718
FIZZ	NATIONAL BEVERAGE CORP	8,651	$1.009M	0.2%	$41.00	+9.4%	COM	635017106
CVX	CHEVRON CORP NEW	8,178	$1M	0.2%	$82.49	+6.6%	COM	166764100
SPIB	SPDR SERIES TRUST	29,869	$995K	0.2%	$34.14	—	BLOMBRG BRC INTR	78464A375
EPD	ENTERPRISE PRODS PARTNERS L	34,579	$994K	0.2%	$26.69	—	COM	293792107
—	UNITED TECHNOLOGIES CORP	6,821	$954K	0.2%	$125.04	—	COM	913017109
VTV	VANGUARD INDEX FDS	8,575	$949K	0.2%	$99.56	—	VALUE ETF	922908744
—	BANK AMER CORP	722	$934K	0.2%	$1275.38	—	7.25%CNV PFD L	060505682
SCHO	SCHWAB STRATEGIC TR	18,766	$930K	0.2%	$49.75	—	SHT TM US TRES	808524862
IWD	ISHARES TR	7,318	$927K	0.2%	$120.32	—	RUS 1000 VAL ETF	464287598
GVI	ISHARES TR	8,585	$922K	0.2%	$109.73	—	INTRM GOV CR ETF	464288612
FBND	FIDELITY	18,746	$911K	0.2%	$50.34	—	TOTAL BD ETF	316188309
VEU	VANGUARD INTL EQUITY INDEX F	17,237	$897K	0.2%	$49.06	—	ALLWRLD EX US	922042775
ACN	ACCENTURE PLC IRELAND	5,255	$894K	0.2%	$119.07	+25.3%	SHS CLASS A	G1151C101
CPRT	COPART INC	17,336	$893K	0.2%	$14.94	0.0%	COM	217204106
AGGY	WISDOMTREE TR	18,454	$892K	0.2%	$48.48	—	BARCLYS YLD AGGR	97717X511
NVDA	NVIDIA CORP	3,133	$880K	0.2%	$3.82	+68.5%	COM	67066G104
—	BARCLAYS BANK PLC	33,602	$875K	0.2%	$25.87	—	ADR PFD SR 5	06739H362
SPTI	SPDR SERIES TRUST	15,001	$873K	0.2%	$59.13	—	BLMBRG BRC INTRM	78464A672
ADP	AUTOMATIC DATA PROCESSING IN	5,736	$864K	0.2%	$98.24	+23.0%	COM	053015103
AXP	AMERICAN EXPRESS CO	8,003	$852K	0.2%	$76.66	+22.8%	COM	025816109
NXDT	NEXPOINT STRATEGIC OPORTUNT	37,358	$837K	0.2%	$21.95	—	COM NEW	65340G205
VCSH	VANGUARD SCOTTSDALE FDS	10,678	$835K	0.2%	$78.95	—	SHRT TRM CORP BD	92206C409
MO	ALTRIA GROUP INC	13,720	$827K	0.2%	$35.32	-5.0%	COM	02209S103
COP	CONOCOPHILLIPS	10,674	$826K	0.2%	$35.84	+57.2%	COM	20825C104
—	NUVEEN AMT FREE QLTY MUN INC	64,726	$819K	0.2%	$14.14	—	COM	670657105
LQD	ISHARES TR	7,110	$817K	0.2%	$118.39	—	IBOXX INV CP ETF	464287242
HD	HOME DEPOT INC	3,900	$808K	0.2%	$139.94	+20.0%	COM	437076102
AIG	AMERICAN INTL GROUP INC	15,044	$801K	0.2%	$41.51	+6.4%	COM NEW	026874784
VNQ	VANGUARD INDEX FDS	9,908	$799K	0.2%	$82.34	—	REIT ETF	922908553
—	NUVEEN ENHANCED MUN CREDIT O	55,009	$793K	0.2%	$15.61	—	COM SH BEN INT	67070X101
EMR	EMERSON ELEC CO	10,105	$774K	0.2%	$58.65	+5.6%	COM	291011104
VTEB	VANGUARD MUN BD FD INC	14,941	$755K	0.2%	$51.21	—	TAX EXEMPT BD	922907746
COST	COSTCO WHSL CORP NEW	3,190	$749K	0.2%	$154.15	+31.8%	COM	22160K105
XMUIX	BLACKROCK MUNI INTER DR FD I	57,096	$747K	0.2%	$14.77	—	COM	09253X102
ES	EVERSOURCE ENERGY	12,114	$744K	0.2%	$44.09	+7.0%	COM	30040W108
ADM	ARCHER DANIELS MIDLAND CO	14,635	$736K	0.2%	$34.37	+14.8%	COM	039483102
—	EATON VANCE TX MGD DIV EQ IN	57,201	$734K	0.2%	$11.34	—	COM	27828N102
GIS	GENERAL MLS INC	17,097	$734K	0.2%	$39.72	-12.0%	COM	370334104
—	TOTAL S A	11,403	$734K	0.2%	$52.56	—	SPONSORED ADR	89151E109
—	ALLIANCEBERNSTEIN NATL MUNI	58,415	$724K	0.2%	$14.30	—	COM	01864U106
—	CALAMOS STRATEGIC TOTL RETN	53,753	$722K	0.2%	$12.05	—	COM SH BEN INT	128125101
FTSL	FIRST TR EXCHANGE TRADED FD	14,989	$720K	0.2%	$48.26	—	SENIOR LN FD	33738D309
XBI	SPDR SERIES TRUST	7,378	$707K	0.2%	$81.91	—	S&P BIOTECH	78464A870
RIO	RIO TINTO PLC	13,842	$706K	0.2%	$52.04	—	SPONSORED ADR	767204100
KHC	KRAFT HEINZ CO	12,511	$690K	0.2%	$41.81	0.0%	COM	500754106
F	FORD MTR CO DEL	74,275	$687K	0.2%	$7.97	-14.1%	COM PAR $0.01	345370860
WLK	WESTLAKE CHEM CORP	8,150	$677K	0.2%	$99.34	-12.6%	COM	960413102
MTUM	ISHARES TR	5,605	$667K	0.1%	$112.06	—	USA MOMENTUM FCT	46432F396
VUG	VANGUARD INDEX FDS	4,127	$666K	0.1%	$137.56	—	GROWTH ETF	922908736
GPC	GENUINE PARTS CO	6,457	$642K	0.1%	$66.82	+18.5%	COM	372460105
—	BRANDYWINEGBL GLBAL INM OPRT	58,463	$638K	0.1%	$11.41	—	COM	10537L104
EFG	ISHARES TR	7,868	$630K	0.1%	$78.72	—	EAFE GRWTH ETF	464288885
PEP	PEPSICO INC	5,618	$628K	0.1%	$81.27	+11.1%	COM	713448108
KR	KROGER CO	21,489	$626K	0.1%	$19.60	+29.7%	COM	501044101
XLE	SELECT SECTOR SPDR TR	8,223	$623K	0.1%	$71.87	—	ENERGY	81369Y506
MDT	MEDTRONIC PLC	6,177	$608K	0.1%	$68.32	+11.7%	SHS	G5960L103
SPSB	SPDR SERIES TRUST	20,087	$606K	0.1%	$30.17	—	PORTFOLIO SHORT	78464A474
ABT	ABBOTT LABS	8,231	$604K	0.1%	$36.01	+60.6%	COM	002824100
BKLN	INVESCO EXCHNG TRADED FD TR	25,970	$602K	0.1%	$23.18	—	SR LN ETF	46138G508
MA	MASTERCARD INCORPORATED	2,680	$597K	0.1%	$150.11	+33.5%	CL A	57636Q104
COR	AMERISOURCEBERGEN CORP	6,421	$592K	0.1%	$63.78	+5.3%	COM	03073E105
VYM	VANGUARD WHITEHALL FDS INC	6,789	$591K	0.1%	$82.14	—	HIGH DIV YLD	921946406
EXC	EXELON CORP	13,534	$591K	0.1%	$20.85	+14.2%	COM	30161N101
VGT	VANGUARD WORLD FDS	2,829	$573K	0.1%	$125.61	—	INF TECH ETF	92204A702
VO	VANGUARD INDEX FDS	3,426	$563K	0.1%	$157.62	—	MID CAP ETF	922908629
KO	COCA COLA CO	12,118	$560K	0.1%	$34.19	+6.2%	COM	191216100
WM	WASTE MGMT INC DEL	6,177	$558K	0.1%	$78.27	0.0%	COM	94106L109
IRM	IRON MTN INC NEW	15,979	$552K	0.1%	$23.81	0.0%	COM	46284V101
—	BLACKROCK HEALTH SCIENCES TR	12,756	$543K	0.1%	$36.99	—	COM	09250W107
FXH	FIRST TR EXCHANGE TRADED FD	6,337	$538K	0.1%	$84.90	—	HLTH CARE ALPH	33734X143
—	BLACKROCK SCIENCE & TECH TR	14,953	$531K	0.1%	$22.71	—	SHS	09258G104
SHYG	ISHARES TR	11,065	$521K	0.1%	$46.81	—	0-5YR HI YL CP	46434V407
LUV	SOUTHWEST AIRLS CO	8,294	$518K	0.1%	$50.65	+5.1%	COM	844741108
PK	PARK HOTELS RESORTS INC	15,589	$512K	0.1%	$28.74	—	COM	700517105
PAGP	PLAINS GP HLDGS L P	20,449	$502K	0.1%	$21.78	—	LTD PARTNR INT A	72651A207
LMT	LOCKHEED MARTIN CORP	1,449	$501K	0.1%	$262.71	+0.6%	COM	539830109
SHM	SPDR SER TR	10,445	$498K	0.1%	$47.85	—	NUVEEN BLMBRG SR	78468R739
VTWO	VANGUARD SCOTTSDALE FDS	3,661	$495K	0.1%	$99.25	—	VNG RUS2000IDX	92206C664
—	INDEXIQ ETF TR	17,425	$492K	0.1%	$28.61	—	IQ CHAIKIN US	45409B396
SWK	STANLEY BLACK & DECKER INC	3,332	$488K	0.1%	$115.96	-0.7%	COM	854502101
—	AALS ETF TR	45,559	$487K	0.1%	$10.09	—	ALERIAN MLP	00162Q866
CRM	SALESFORCE COM INC	3,054	$486K	0.1%	$99.22	+47.8%	COM	79466L302
PSX	PHILLIPS 66	4,300	$485K	0.1%	$66.37	+29.7%	COM	718546104
IWN	ISHARES TR	3,585	$477K	0.1%	$127.88	—	RUS 2000 VAL ETF	464287630
WMT	WAL-MART STORES INC	5,030	$472K	0.1%	$24.88	+9.9%	COM	931142103
PRF	INVESCO EXCHANGE TRADED FD T	3,953	$469K	0.1%	$118.64	—	FTSE RAFI 1000	46137V613
—	BLACKSTONE GSO STRATEGIC CR	29,452	$468K	0.1%	$15.92	—	COM SHS BEN IN	09257R101
—	AMERICAN FIN TR INC	30,575	$467K	0.1%	$15.27	—	COM CLASS A	02607T109
RPG	INVESCO EXCHANGE TRADED FD T	3,885	$467K	0.1%	$114.89	—	S&P500 PUR GWT	46137V266
DON	WISDOMTREE TR	12,550	$463K	0.1%	$35.79	—	US MIDCAP DIVID	97717W505
—	GENERAL ELECTRIC CO	40,891	$462K	0.1%	$20.92	—	COM	369604103
DJP	BARCLAYS BK PLC	19,278	$458K	0.1%	$23.45	—	DJUBS CMDT ETN36	06738C778
XLU	SELECT SECTOR SPDR TR	8,639	$455K	0.1%	$51.16	—	SBI INT-UTILS	81369Y886
PRU	PRUDENTIAL FINL INC	4,463	$452K	0.1%	$69.49	-1.2%	COM	744320102
—	COHEN & STEERS INFRASTRUCTUR	20,372	$451K	0.1%	$20.87	—	COM	19248A109
WFC	WELLS FARGO & CO NEW	8,511	$447K	0.1%	$40.20	+15.7%	COM	949746101
CMCSA	COMCAST CORP NEW	12,590	$446K	0.1%	$27.40	+7.1%	CL A	20030N101
DUK	DUKE ENERGY CORP NEW	5,545	$444K	0.1%	$57.01	+5.3%	COM NEW	26441C204
SPYG	SPDR SERIES TRUST	11,175	$427K	0.1%	$33.52	—	PRTFLO S&P500 GW	78464A409
EMB	ISHARES TR	3,938	$424K	0.1%	$113.80	—	JPMORGAN USD EMG	464288281
NOC	NORTHROP GRUMMAN CORP	1,336	$424K	0.1%	$241.18	+11.9%	COM	666807102
SCHF	SCHWAB STRATEGIC TR	12,512	$420K	0.1%	$33.61	—	INTL EQTY ETF	808524805
—	EATON VANCE TX MNG BY WRT OP	26,065	$420K	0.1%	$16.11	—	COM	27828Y108
IWB	ISHARES TR	2,582	$418K	0.1%	$138.27	—	RUS 1000 ETF	464287622
IJJ	ISHARES	2,483	$416K	0.1%	$138.46	—	S&P MC 400VL ETF	464287705
SPYV	SPDR SERIES TRUST	13,228	$412K	0.1%	$29.51	—	PRTFLO S&P500 VL	78464A508
—	VEREIT INC	56,457	$409K	0.1%	$7.96	—	COM	92339V100
—	CHESAPEAKE ENERGY CORP	90,650	$407K	0.1%	$5.24	—	COM	165167107
NEE	NEXTERA ENERGY INC	2,395	$401K	0.1%	$33.93	+4.5%	COM	65339F101
TD	TORONTO DOMINION BK ONT	6,544	$398K	0.1%	$58.23	+2.3%	COM NEW	891160509
—	ISHARES GOLD TRUST	34,665	$396K	0.1%	$11.56	—	ISHARES	464285105
UNH	UNITEDHEALTH GROUP INC	1,463	$389K	0.1%	$214.49	+7.5%	COM	91324P102
HDV	ISHARES TR	4,276	$387K	0.1%	$84.72	—	CORE HIGH DV ETF	46429B663
—	COLONY CR REAL ESTATE INC	17,388	$382K	0.1%	$21.00	—	COM CL A	19625T101
—	EXPRESS SCRIPTS HLDG CO	4,001	$380K	0.1%	$77.48	—	COM	30219G108
EWJ	ISHARES INC	6,277	$378K	0.1%	$57.96	—	MSCI JPN ETF NEW	46434G822
BABA	ALIBABA GROUP HLDG LTD	2,291	$377K	0.1%	$185.55	—	SPONSORED ADS	01609W102
BR	BROADRIDGE FINL SOLUTIONS IN	2,859	$377K	0.1%	$76.96	+45.3%	COM	11133T103
VIRT	VIRTU FINL INC	18,350	$375K	0.1%	$14.62	+55.8%	CL A	928254101
ARCC	ARES CAP CORP	21,707	$373K	0.1%	$7.67	+10.4%	COM	04010L103
IWP	ISHARES TR	2,752	$373K	0.1%	$118.32	—	RUS MD CP GR ETF	464287481
SYY	SYSCO CORP	5,070	$371K	0.1%	$53.33	+11.1%	COM	871829107
PM	PHILIP MORRIS INTL INC	4,536	$370K	0.1%	$56.59	-2.0%	COM	718172109
EZM	WISDOMTREE TR	8,820	$365K	0.1%	$38.66	—	US MIDCP EARNING	97717W570
REET	ISHARES TR	14,371	$362K	0.1%	$25.56	—	GLOBAL REIT ETF	46434V647
DHR	DANAHER CORP DEL	3,308	$359K	0.1%	$49.65	+77.3%	COM	235851102
BK	BANK NEW YORK MELLON CORP	7,023	$358K	0.1%	$41.83	+2.1%	COM	064058100
PHDG	INVESCO ACTIVELY MANAGD ETF	12,016	$356K	0.1%	$29.63	—	S&P500 DOWNSID	46090A705
—	CA INC	7,955	$351K	0.1%	$32.09	—	COM	12673P105
HST	HOST HOTELS & RESORTS INC	16,519	$349K	0.1%	$14.39	+11.1%	COM	44107P104
FDX	FEDEX CORP	1,444	$348K	0.1%	$206.91	+2.6%	COM	31428X106
BND	VANGUARD BD INDEX FD INC	4,421	$348K	0.1%	$81.92	—	TOTAL BND MRKT	921937835
CCI	CROWN CASTLE INTL CORP NEW	3,100	$345K	0.1%	$76.22	+6.7%	COM	22822V101
SHW	SHERWIN WILLIAMS CO	756	$344K	0.1%	$93.35	+48.5%	COM	824348106
VHT	VANGUARD WORLD FDS	1,881	$339K	0.1%	$139.99	—	HEALTH CAR ETF	92204A504
IEFA	ISHARES TR	5,276	$338K	0.1%	$65.07	—	CORE MSCI EAFE	46432F842
OPPJ	WISDOMTREE TR	7,462	$337K	0.1%	$43.60	—	JPN SCAP HDG EQT	97717W521
WPC	W P CAREY INC	5,227	$336K	0.1%	$66.63	—	COM	92936U109
XYZ	SQUARE INC	3,394	$336K	0.1%	$55.00	+40.2%	CL A	852234103
BSV	VANGUARD BD INDEX FD INC	4,263	$333K	0.1%	$79.65	—	SHORT TRM BOND	921937827
ALL	ALLSTATE CORP	3,356	$331K	0.1%	$82.07	0.0%	COM	020002101
FVD	FIRST TR VALUE LINE DIVID IN	10,392	$329K	0.1%	$29.89	—	SHS	33734H106
COLD	AMERICOLD RLTY TR	13,085	$327K	0.1%	$22.75	—	COM	03064D108
—	FIRST TR INTER DUR PFD & IN	15,334	$326K	0.1%	$21.26	—	COM	33718W103
CME	CME GROUP INC	1,912	$325K	0.1%	$111.02	+16.3%	COM	12572Q105
SDY	SPDR SERIES TRUST	3,303	$323K	0.1%	$87.14	—	S&P DIVID ETF	78464A763
SCHB	SCHWAB STRATEGIC TR	4,553	$320K	0.1%	$63.72	—	US BRD MKT ETF	808524102
TRV	TRAVELERS COMPANIES INC	2,464	$320K	0.1%	$102.85	+6.8%	COM	89417E109
HON	HONEYWELL INTL INC	1,918	$319K	0.1%	$114.69	+6.0%	COM	438516106
SCHA	SCHWAB STRATEGIC TR	4,182	$319K	0.1%	$73.52	—	US SML CAP ETF	808524607
SO	SOUTHERN CO	7,240	$316K	0.1%	$33.83	+1.3%	COM	842587107
TIP	ISHARES	2,846	$315K	0.1%	$113.82	—	TIPS BD ETF	464287176
ADBE	ADOBE SYS INC	1,148	$310K	0.1%	$257.84	0.0%	COM	00724F101
BWX	SPDR SERIES TRUST	11,255	$308K	0.1%	$28.23	—	BLOMBERG INTL TR	78464A516
TMO	THERMO FISHER SCIENTIFIC INC	1,248	$305K	0.1%	$225.62	0.0%	COM	883556102
TXN	TEXAS INSTRS INC	2,839	$305K	0.1%	$87.50	+3.1%	COM	882508104
EMLP	FIRST TR EXCHANGE TRADED FD	12,951	$304K	0.1%	$22.07	—	NO AMER ENERGY	33738D101
SJNK	SPDR SER TR	10,930	$302K	0.1%	$27.35	—	BLOOMBERG SRT TR	78468R408
TMP	TOMPKINS FINANCIAL CORPORATI	3,697	$300K	0.1%	$63.33	+5.9%	COM	890110109
ENR	ENERGIZER HLDGS INC NEW	5,114	$299K	0.1%	$40.75	+18.7%	COM	29272W109
—	SPDR SERIES TRUST	8,271	$298K	0.1%	$36.67	—	BRC HGH YLD BD	78464A417
MS	MORGAN STANLEY	6,350	$296K	0.1%	$38.94	0.0%	COM NEW	617446448
KKR	KKR & CO INC	10,863	$296K	0.1%	$24.47	0.0%	CL A	48251W104
CL	COLGATE PALMOLIVE CO	4,404	$295K	0.1%	$58.37	-4.1%	COM	194162103
—	AETNA INC NEW	1,452	$295K	0.1%	$183.45	—	COM	00817Y108
MINT	PIMCO ETF TR	2,900	$295K	0.1%	$101.72	—	ENHAN SHRT MA AC	72201R833
ACRE	ARES COML REAL ESTATE CORP	20,633	$288K	0.1%	$13.12	—	COM	04013V108
MCD	MCDONALDS CORP	1,675	$280K	0.1%	$135.53	-0.5%	COM	580135101
—	INVESCO DYNAMIC CR OPP FD	24,141	$277K	0.1%	$11.70	—	COM	46132R104
VFH	VANGUARD WORLD FDS	3,983	$276K	0.1%	$62.48	—	FINANCIALS ETF	92204A405
CSX	CSX CORP	3,627	$269K	0.1%	$15.23	+41.6%	COM	126408103
USB	US BANCORP DEL	5,081	$268K	0.1%	$30.31	+29.1%	COM NEW	902973304
—	BLACKROCK INC	569	$268K	0.1%	$491.68	—	COM	09247X101
NNN	NATIONAL RETAIL PPTYS INC	5,919	$265K	0.1%	$44.08	—	COM	637417106
SCZ	ISHARES TR	4,257	$265K	0.1%	$58.12	—	EAFE SML CP ETF	464288273
BNDX	VANGUARD CHARLOTTE FDS	4,833	$264K	0.1%	$54.76	—	INTL BD IDX ETF	92203J407
—	RETAIL PPTYS AMER INC	21,513	$262K	0.1%	$12.91	—	CL A	76131V202
O	REALTY INCOME CORP	4,582	$261K	0.1%	$36.49	+6.0%	COM	756109104
SJM	SMUCKER J M CO	2,538	$260K	0.1%	$96.11	-10.5%	COM NEW	832696405
GBDC	GOLUB CAP BDC INC	13,817	$259K	0.1%	$8.71	+5.0%	COM	38173M102
IWS	ISHARES TR	2,872	$259K	0.1%	$86.30	—	RUS MDCP VAL ETF	464287473
—	HARRIS CORP DEL	1,528	$259K	0.1%	$141.61	—	COM	413875105
DGS	WISDOMTREE TR	5,661	$258K	0.1%	$53.05	—	EMG MKTS SMCAP	97717W281
TLT	ISHARES TR	2,195	$257K	0.1%	$121.86	—	20+ YR TR BD ETF	464287432
CAT	CATERPILLAR INC DEL	1,678	$256K	0.1%	$117.44	+2.6%	COM	149123101
AVT	AVNET INC	5,640	$253K	0.1%	$32.92	+16.2%	COM	053807103
GWX	SPDR INDEX SHS FDS	7,371	$253K	0.1%	$34.27	—	S&P INTL SMLCP	78463X871
—	PIMCO DYNAMIC CR INCOME FD	10,439	$252K	0.1%	$22.47	—	COM SHS	72202D106
FMB	FIRST TR EXCHANG TRADED FD I	4,829	$252K	0.1%	$52.62	—	MANAGD MUN ETF	33739N108
—	KAYNE ANDERSON MLP INVT CO	14,053	$251K	0.1%	$17.86	—	COM	486606106
NSC	NORFOLK SOUTHERN CORP	1,385	$250K	0.1%	$147.16	0.0%	COM	655844108
PFG	PRINCIPAL FINL GROUP INC	4,248	$249K	0.1%	$35.25	+18.5%	COM	74251V102
EW	EDWARDS LIFESCIENCES CORP	1,433	$249K	0.1%	$48.91	0.0%	COM	28176E108
IDXX	IDEXX LABS INC	992	$248K	0.1%	$242.74	0.0%	COM	45168D104
XLY	SELECT SECTOR SPDR TR	2,105	$247K	0.1%	$117.34	—	SBI CONS DISCR	81369Y407
PNC	PNC FINL SVCS GROUP INC	1,815	$247K	0.1%	$111.29	-1.6%	COM	693475105
SLB	SCHLUMBERGER LTD	4,043	$246K	0.1%	$52.03	0.0%	COM	806857108
SYK	STRYKER CORP	1,380	$245K	0.1%	$155.09	+1.6%	COM	863667101
—	JPMORGAN CHASE & CO	8,820	$242K	0.1%	$27.50	—	ALERIAN ML ETN	46625H365
NTB	BANK OF NT BUTTERFIELD&SON L	4,641	$241K	0.1%	$25.44	+39.0%	SHS NEW	G0772R208
AEP	AMERICAN ELEC PWR INC	3,392	$240K	0.1%	$51.61	+6.3%	COM	025537101
—	RAYTHEON CO	1,148	$237K	0.1%	$206.45	—	COM NEW	755111507
GMF	SPDR INDEX SHS FDS	2,427	$235K	0.1%	$105.13	—	ASIA PACIF ETF	78463X301
FLRN	SPDR SER TR	7,639	$235K	0.1%	$30.77	—	BLOMBERG BRC INV	78468R200
RSG	REPUBLIC SVCS INC	3,230	$235K	0.1%	$56.69	+14.0%	COM	760759100
GDX	VANECK VECTORS ETF TR	12,684	$235K	0.1%	$20.47	—	GOLD MINERS ETF	92189F106
HYEM	VANECK VECTORS ETF TR	10,078	$231K	0.1%	$22.90	—	EMERGING MKTS HI	92189F353
NAGE	CHROMADEX CORP	53,258	$228K	0.1%	$2.76	+55.9%	COM NEW	171077407
IWM	ISHARES TR	1,354	$228K	0.1%	$152.77	—	RUSSELL 2000 ETF	464287655
IBB	ISHARES TR	1,833	$224K	0.0%	$109.81	—	NASDQ BIOTEC ETF	464287556
MDY	SPDR S&P MIDCAP 400 ETF TR	611	$224K	0.0%	$317.76	—	UTSER1 S&PDCRP	78467Y107
IP	INTL PAPER CO	4,538	$223K	0.0%	$35.63	0.0%	COM	460146103
—	SPLUNK INC	1,837	$222K	0.0%	$120.85	—	COM	848637104
—	HOWARD HUGHES CORP	1,783	$221K	0.0%	$118.06	—	COM	44267D107
LNT	ALLIANT ENERGY CORP	5,163	$220K	0.0%	$32.46	+5.1%	COM	018802108
—	OAKTREE SPECIALTY LENDING CO	44,103	$219K	0.0%	$4.88	—	COM	67401P108
UNP	UNION PAC CORP	1,337	$218K	0.0%	$127.79	0.0%	COM	907818108
—	NUVEEN MTG OPPORTUNITY TERM	8,987	$216K	0.0%	$24.73	—	COM	670735109
EPC	EDGEWELL PERS CARE CO	4,684	$216K	0.0%	$67.08	-28.1%	COM	28035Q102
—	TIER REIT INC	8,935	$215K	0.0%	$23.79	—	COM NEW	88650V208
SBUX	STARBUCKS CORP	3,783	$214K	0.0%	$46.71	-3.5%	COM	855244109
CLX	CLOROX CO DEL	1,426	$214K	0.0%	$114.62	0.0%	COM	189054109
PGX	INVESCO EXCHNG TRADED FD TR	14,873	$213K	0.0%	$14.32	—	PFD ETF	46138E511
ZTS	ZOETIS INC	2,330	$213K	0.0%	$79.49	+5.2%	CL A	98978V103
—	CYPRESS SEMICONDUCTOR CORP	14,603	$212K	0.0%	$14.52	—	COM	232806109
RWT	REDWOOD TR INC	13,071	$212K	0.0%	$16.22	—	COM	758075402
—	ROYAL DUTCH SHELL PLC	3,086	$211K	0.0%	$68.37	—	SPONS ADR A	780259206
—	BLACKROCK GLOBAL OPP EQTY TR	19,125	$210K	0.0%	$11.81	—	COM	092501105
—	NUVEEN CR STRATEGIES INCM FD	26,284	$209K	0.0%	$8.23	—	COM SHS	67073D102
GS	GOLDMAN SACHS GROUP INC	930	$208K	0.0%	$196.40	0.0%	COM	38141G104
POST	POST HLDGS INC	2,104	$206K	0.0%	$61.37	0.0%	COM	737446104
QCOM	QUALCOMM INC	2,841	$205K	0.0%	$54.64	0.0%	COM	747525103
—	WALGREENS BOOTS ALLIANCE INC	2,774	$202K	0.0%	$72.82	—	COM	931427108
—	CENTURYLINK INC	9,469	$201K	0.0%	$16.75	—	COM	156700106
GRBK	GREEN BRICK PARTNERS INC	18,651	$188K	0.0%	$7.19	+39.5%	COM	392709101
—	ROYCE VALUE TR INC	11,063	$181K	0.0%	$16.36	—	COM	780910105
—	DEL TACO RESTAURANTS INC	15,194	$179K	0.0%	$14.00	—	COM	245496104
—	GUGGENHEIM ENHNCD EQTY INCM	19,751	$174K	0.0%	$8.23	—	COM	40167B100
—	DREYFUS STRATEGIC MUNS INC	22,231	$167K	0.0%	$7.69	—	COM	261932107
—	NUVEEN MUN VALUE FD INC	16,988	$159K	0.0%	$9.58	—	COM	670928100
—	MOBILE TELESYSTEMS PJSC	14,321	$122K	0.0%	$8.52	—	SPONSORED ADR	607409109
UAMY	UNITED STATES ANTIMONY CORP	132,500	$113K	0.0%	$0.36	+68.3%	COM	911549103
—	NEW YORK CMNTY BANCORP INC	10,782	$112K	0.0%	$11.04	—	COM	649445103
—	ANNALY CAP MGMT INC	10,647	$109K	0.0%	$10.25	—	COM	035710409
—	TELEFONICA BRASIL SA	10,640	$104K	0.0%	$9.77	—	SPONSORED ADR	87936R106
—	AU OPTRONICS CORP	24,318	$102K	0.0%	$4.39	—	SPONSORED ADR	002255107
PSLV	SPROTT PHYSICAL SILVER TR	18,200	$97,000	0.0%	$8.38	—	TR UNIT	85207K107
TELFY	TELEFONICA S A	10,097	$79,000	0.0%	$7.82	—	SPONSORED ADR	879382208
—	TEMPLETON GLOBAL INCOME FD	12,448	$76,000	0.0%	$6.21	—	COM	880198106
—	22ND CENTY GROUP INC	11,500	$32,000	0.0%	$1.74	—	COM	90137F103
—	CORMEDIX INC	25,000	$24,000	0.0%	$0.96	—	COM	21900C100