Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	80,731	$6.5M	4.2%	$80.06	—	SHORT TRM BOND	921937827
RIGS	ALPS ETF TR	195,257	$4.92M	3.2%	$24.87	—	RIVRFRNT STR INC	00162Q783
IGSB	ISHARES	38,159	$4.027M	2.6%	$105.21	—	1-3 YR CR BD ETF	464288646
AAPL	APPLE INC	25,367	$3.156M	2.0%	$24.08	+11.5%	COM	037833100
KR	KROGER CO	40,048	$3.07M	2.0%	$23.37	+23.7%	COM	501044101
—	FRANKLIN LTD DURATION INC TR	248,994	$3.03M	2.0%	$12.19	—	COM	35472T101
LARK	LANDMARK BANCORP INC	114,807	$2.931M	1.9%	$16.37	+7.6%	COM	51504L107
—	POWERSHARES ETF TRUST	60,900	$2.645M	1.7%	$41.35	—	DWA MOMENTUM PTF	73935X153
SCHG	SCHWAB STRATEGIC TR	47,120	$2.538M	1.6%	$51.79	—	US LCAP GR ETF	808524300
—	MFS INTERMEDIATE HIGH INC FD	908,781	$2.499M	1.6%	$2.66	—	SH BEN INT	59318T109
HEDJ	WISDOMTREE TR	35,017	$2.316M	1.5%	$58.77	—	EUROPE HEDGED EQ	97717X701
SCHV	SCHWAB STRATEGIC TR	51,464	$2.227M	1.4%	$44.10	—	US LCAP VA ETF	808524409
WT	WISDOMTREE INVTS INC	100,445	$2.156M	1.4%	$13.91	+34.2%	COM	97717P104
MBB	ISHARES	19,186	$2.117M	1.4%	$109.40	—	MBS ETF	464288588
DLN	WISDOMTREE TR	28,570	$2.094M	1.4%	$74.17	—	LARGECAP DIVID	97717W307
DON	WISDOMTREE TR	23,449	$2.018M	1.3%	$83.79	—	MIDCAP DIVI FD	97717W505
—	TEMPLETON EMERG MKTS INCOME	168,952	$1.82M	1.2%	$11.33	—	COM	880192109
—	RYDEX ETF TRUST	22,445	$1.819M	1.2%	$80.11	—	GUG S&P500 EQ WT	78355W106
XHR	XENIA HOTELS & RESORTS INC	79,048	$1.798M	1.2%	$22.75	—	COM	984017103
XOM	EXXON MOBIL CORP	19,366	$1.646M	1.1%	$58.00	-4.2%	COM	30231G102
—	NUVEEN AMT-FREE MUN VALUE FD	91,635	$1.595M	1.0%	$17.46	—	COM	670695105
—	GENERAL ELECTRIC CO	63,062	$1.565M	1.0%	$25.26	—	COM	369604103
INTC	INTEL CORP	47,024	$1.47M	1.0%	$26.63	-2.3%	COM	458140100
JPM	JPMORGAN CHASE & CO	23,256	$1.409M	0.9%	$44.70	-0.9%	COM	46625H100
JNJ	JOHNSON & JOHNSON	13,457	$1.354M	0.9%	$77.30	-2.8%	COM	478160104
IJT	ISHARES TR	11,038	$1.303M	0.8%	$114.05	—	SP SMCP600GR ETF	464287887
—	POWERSHARES ETF TRUST II	50,991	$1.228M	0.8%	$24.03	—	SENIOR LN PORT	73936Q769
SPY	SPDR S&P 500 ETF TR	5,838	$1.205M	0.8%	$205.52	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED PORTFOL	14,951	$1.203M	0.8%	$81.00	—	DIV APP ETF	921908844
—	NUVEEN MUN VALUE FD INC	121,388	$1.202M	0.8%	$9.65	—	COM	670928100
—	INLAND REAL ESTATE CORP	112,258	$1.2M	0.8%	$10.95	—	COM NEW	457461200
—	FRANKLIN UNVL TR	165,789	$1.197M	0.8%	$7.10	—	SH BEN INT	355145103
SCHD	SCHWAB STRATEGIC TR	30,029	$1.183M	0.8%	$39.81	—	US DIVIDEND EQ	808524797
ARI	APOLLO COML REAL EST FIN INC	65,650	$1.128M	0.7%	$16.37	—	COM	03762U105
SJNK	SPDR SER TR	38,567	$1.126M	0.7%	$29.08	—	SHT TRM HGH YLD	78468R408
T	AT&T INC	34,458	$1.125M	0.7%	$11.81	-0.1%	COM	00206R102
PG	PROCTER & GAMBLE CO	13,559	$1.111M	0.7%	$64.60	-1.6%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	22,345	$1.087M	0.7%	$27.66	-0.2%	COM	92343V104
PFF	ISHARES	26,782	$1.074M	0.7%	$39.44	—	U.S. PFD STK ETF	464288687
IHE	ISHARES	6,114	$1.054M	0.7%	$151.84	—	U.S. PHARMA ETF	464288836
IHF	ISHARES	7,723	$1.028M	0.7%	$118.81	—	US HLTHCR PR ETF	464288828
CSCO	CISCO SYS INC	37,129	$1.022M	0.7%	$18.31	+9.8%	COM	17275R102
—	POWERSHARES ETF TR II	26,087	$989K	0.6%	$37.95	—	S&P500 LOW VOL	73937B779
ITA	ISHARES	7,725	$956K	0.6%	$114.91	—	U.S. AER&DEF ETF	464288760
IYC	ISHARES TR	6,423	$926K	0.6%	$137.96	—	U.S. CNSM SV ETF	464287580
—	NUVEEN MUN OPPORTUNITY FD IN	60,790	$892K	0.6%	$14.68	—	COM	670984103
COP	CONOCOPHILLIPS	14,327	$892K	0.6%	$48.53	-6.1%	COM	20825C104
CAT	CATERPILLAR INC DEL	11,007	$881K	0.6%	$73.34	-13.9%	COM	149123101
LOW	LOWES COS INC	11,584	$862K	0.6%	$49.04	+20.2%	COM	548661107
HD	HOME DEPOT INC	7,459	$847K	0.5%	$75.50	+13.0%	COM	437076102
IAI	ISHARES	19,636	$841K	0.5%	$42.66	—	U.S. BR-DEAL ETF	464288794
TIP	ISHARES TR	7,200	$818K	0.5%	$112.01	—	TIPS BD ETF	464287176
—	HANCOCK JOHN PFD INCOME FD I	38,121	$801K	0.5%	$20.34	—	COM	41013X106
—	DUFF & PHELPS SLCT ENGY MLP	56,311	$796K	0.5%	$14.14	—	COM	26433F108
—	KAYNE ANDERSON MDSTM ENERGY	24,228	$794K	0.5%	$32.77	—	COM	48661E108
ADM	ARCHER DANIELS MIDLAND CO	15,709	$755K	0.5%	$36.02	-4.0%	COM	039483102
FV	FIRST TR EXCHANGE TRADED FD	31,276	$751K	0.5%	$22.49	—	DORSEY WRT 5 ETF	33738R605
MSFT	MICROSOFT CORP	18,442	$750K	0.5%	$39.88	-6.6%	COM	594918104
—	S&W SEED CO	158,218	$731K	0.5%	$4.09	—	COM	785135104
BMY	BRISTOL MYERS SQUIBB CO	11,087	$705K	0.5%	$38.91	+11.7%	COM	110122108
—	NUVEEN FLOATING RATE INCOME	61,500	$696K	0.5%	$11.02	—	COM	67072T108
WDC	WESTERN DIGITAL CORP	7,587	$691K	0.4%	$62.99	+3.9%	COM	958102105
—	WESTERN ASSET MUN DEF OPP TR	28,440	$687K	0.4%	$23.63	—	COM	95768A109
NEE	NEXTERA ENERGY INC	6,562	$683K	0.4%	$18.89	+5.2%	COM	65339F101
MCD	MCDONALDS CORP	6,968	$679K	0.4%	$70.58	+2.2%	COM	580135101
—	GLOBAL X FDS	28,411	$657K	0.4%	$23.08	—	GLB X SUPERDIV	37950E549
—	NUVEEN SELECT TAX FREE INCM	44,300	$643K	0.4%	$14.27	—	SH BEN INT	67062F100
—	UNITED TECHNOLOGIES CORP	5,440	$638K	0.4%	$115.03	—	COM	913017109
TDIV	FIRST TR EXCHANGE TRADED FD	23,647	$637K	0.4%	$27.64	—	NASD TECH DIV	33738R118
DE	DEERE & CO	6,968	$611K	0.4%	$70.62	+3.4%	COM	244199105
HYS	PIMCO ETF TR	5,965	$606K	0.4%	$101.14	—	0-5 HIGH YIELD	72201R783
—	DREYFUS MUN INCOME INC	62,800	$606K	0.4%	$9.62	—	COM	26201R102
—	AMERICAN RLTY CAP PPTYS INC	27,234	$595K	0.4%	$16.50	—	COM	02917T104
FDD	FIRST TR STOXX EURO DIV FD	44,950	$593K	0.4%	$13.06	—	COMMON SHS	33735T109
CVX	CHEVRON CORP NEW	5,393	$566K	0.4%	$70.52	-5.1%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	4,755	$562K	0.4%	$80.74	+15.4%	COM	91324P102
—	WALGREENS BOOTS ALLIANCE INC	6,461	$547K	0.4%	$76.15	—	COM	931427108
—	BLACKSTONE GROUP L P	14,053	$547K	0.4%	$34.13	—	COM UNIT LTD	09253U108
AOR	ISHARES	13,181	$538K	0.3%	$40.16	—	GRWT ALLOCAT ETF	464289867
—	ISHARES GOLD TRUST	46,271	$530K	0.3%	$11.45	—	ISHARES	464285105
SDY	SPDR SERIES TRUST	6,713	$525K	0.3%	$78.77	—	S&P DIVID ETF	78464A763
KO	COCA COLA CO	12,933	$524K	0.3%	$30.05	-1.5%	COM	191216100
—	CREDIT SUISSE NASSAU BRH	17,177	$522K	0.3%	$31.90	—	EQL WGT MLP LKD	22542D852
FVD	FIRST TR VALUE LINE DIVID IN	21,514	$518K	0.3%	$24.14	—	SHS	33734H106
—	MARLIN MIDSTREAM PARTNERS LP	22,876	$511K	0.3%	$18.19	—	COM UTLTD PTN IN	57118V100
—	KKR & CO L P DEL	22,271	$508K	0.3%	$23.20	—	COM UNITS	48248M102
—	DIREXION SHS ETF TR	7,131	$506K	0.3%	$69.37	—	ALL CP INSIDER	25459Y769
—	PREFERRED APT CMNTYS INC	46,560	$504K	0.3%	$9.15	—	COM	74039L103
SWKS	SKYWORKS SOLUTIONS INC	5,075	$499K	0.3%	$49.85	+37.9%	COM	83088M102
META	FACEBOOK INC	5,977	$491K	0.3%	$75.91	+2.5%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	2,996	$481K	0.3%	$100.47	-4.0%	COM	459200101
V	VISA INC	7,143	$467K	0.3%	$59.88	+2.3%	COM CL A	92826C839
BNDX	VANGUARD CHARLOTTE FDS	8,555	$463K	0.3%	$53.11	—	INTL BD IDX ETF	92203J407
SCHA	SCHWAB STRATEGIC TR	8,022	$462K	0.3%	$55.84	—	US SML CAP ETF	808524607
—	RETAIL PPTYS AMER INC	28,747	$461K	0.3%	$16.64	—	CL A	76131V202
IBB	ISHARES TR	1,336	$459K	0.3%	$343.56	—	NASDQ BIOTEC ETF	464287556
SCHH	SCHWAB STRATEGIC TR	11,089	$450K	0.3%	$38.96	—	US REIT ETF	808524847
—	POWERSHARES ETF TRUST II	17,543	$446K	0.3%	$25.31	—	KBW HG YLD FIN	73936Q793
BP	BP PLC	11,238	$440K	0.3%	$38.12	—	SPONSORED ADR	055622104
—	PIMCO INCOME STRATEGY FUND I	43,465	$437K	0.3%	$9.81	—	COM	72201J104
SPSB	SPDR SERIES TRUST	14,137	$435K	0.3%	$30.77	—	BARC SHT TR CP	78464A474
NOBL	PROSHARES TR	8,663	$435K	0.3%	$50.09	—	S&P 500 DV ARIST	74348A467
—	FIRST BUSEY CORP	65,095	$435K	0.3%	$6.51	—	COM	319383105
VTHR	VANGUARD SCOTTSDALE FDS	5,416	$434K	0.3%	$79.57	—	VNG RUS3000IDX	92206C599
PFE	PFIZER INC	12,341	$429K	0.3%	$17.97	+11.9%	COM	717081103
—	PIMCO INCOME OPPORTUNITY FD	16,681	$426K	0.3%	$25.05	—	COM	72202B100
—	ADVENT CLAYMORE CV SECS & IN	24,526	$424K	0.3%	$16.36	—	COM	00764C109
SCHO	SCHWAB STRATEGIC TR	8,257	$419K	0.3%	$50.63	—	SHT TM US TRES	808524862
WFC	WELLS FARGO & CO NEW	7,571	$412K	0.3%	$38.81	+2.7%	COM	949746101
HON	HONEYWELL INTL INC	3,925	$409K	0.3%	$68.28	+6.9%	COM	438516106
COR	AMERISOURCEBERGEN CORP	3,575	$406K	0.3%	$62.81	+17.7%	COM	03073E105
—	ADVISORSHARES TR	12,868	$402K	0.3%	$30.46	—	MEIDELL TCT AD	00768Y826
ABBV	ABBVIE INC	6,863	$402K	0.3%	$40.24	-3.5%	COM	00287Y109
—	NEW YORK REIT INC	38,320	$402K	0.3%	$10.59	—	COM	64976L109
UPW	PROSHARES TR	4,196	$398K	0.3%	$107.63	—	PSHS ULTRA UTIL	74347R685
BIB	PROSHARES TR	2,501	$396K	0.3%	$125.65	—	PSHS ULT NASB	74347R214
DHS	WISDOMTREE TR	6,407	$389K	0.3%	$61.62	—	EQTY INC FD	97717W208
VIS	VANGUARD WORLD FDS	3,622	$389K	0.3%	$106.85	—	INDUSTRIAL ETF	92204A603
LMT	LOCKHEED MARTIN CORP	1,913	$388K	0.3%	$137.24	+7.2%	COM	539830109
—	NATIONAL OILWELL VARCO INC	7,756	$388K	0.3%	$65.30	—	COM	637071101
SCHM	SCHWAB STRATEGIC TR	8,961	$387K	0.3%	$43.19	—	US MID-CAP ETF	808524508
ABT	ABBOTT LABS	8,241	$382K	0.2%	$35.34	+5.9%	COM	002824100
IVW	ISHARES TR	3,350	$382K	0.2%	$111.72	—	S&P 500 GRWT ETF	464287309
SLV	ISHARES SILVER TRUST	23,825	$380K	0.2%	$15.16	—	ISHARES	46428Q109
DXJ	WISDOMTREE TR	6,861	$378K	0.2%	$49.70	—	JAPN HEDGE EQT	97717W851
MCK	MCKESSON CORP	1,657	$375K	0.2%	$186.87	+9.3%	COM	58155Q103
—	PIMCO STRATEGIC INCOME FD IN	39,574	$368K	0.2%	$9.47	—	COM	72200X104
LYB	LYONDELLBASELL INDUSTRIES N	4,151	$364K	0.2%	$47.74	-2.2%	SHS - A -	N53745100
—	PIMCO DYNAMIC CR INCOME FD	17,683	$361K	0.2%	$20.66	—	COM SHS	72202D106
UNP	UNION PAC CORP	3,282	$356K	0.2%	$89.46	+2.7%	COM	907818108
—	POWERSHARES ETF TRUST	7,189	$355K	0.2%	$47.99	—	DYNA BUYBK ACH	73935X286
—	SILVER WHEATON CORP	18,611	$354K	0.2%	$20.26	—	COM	828336107
VEA	VANGUARD TAX MANAGED INTL FD	8,813	$351K	0.2%	$39.83	—	FTSE DEV MKT ETF	921943858
—	GLAXOSMITHKLINE PLC	7,571	$349K	0.2%	$42.82	—	SPONSORED ADR	37733W105
QCOM	QUALCOMM INC	5,011	$348K	0.2%	$53.16	-2.8%	COM	747525103
ARCC	ARES CAP CORP	20,257	$348K	0.2%	$5.51	+7.0%	COM	04010L103
OXY	OCCIDENTAL PETE CORP DEL	4,754	$347K	0.2%	$59.30	-6.0%	COM	674599105
CAH	CARDINAL HEALTH INC	3,818	$345K	0.2%	$58.13	+9.5%	COM	14149Y108
—	TEMPLETON GLOBAL INCOME FD	47,728	$343K	0.2%	$7.19	—	COM	880198106
IDV	ISHARES	10,080	$339K	0.2%	$33.66	—	INTL SEL DIV ETF	464288448
GILD	GILEAD SCIENCES INC	3,426	$336K	0.2%	$71.38	-1.2%	COM	375558103
FEZ	SPDR INDEX SHS FDS	8,577	$333K	0.2%	$36.84	—	EURO STOXX 50	78463X202
VO	VANGUARD INDEX FDS	2,506	$333K	0.2%	$132.88	—	MID CAP ETF	922908629
—	POWERSHARES ETF TR II	9,665	$332K	0.2%	$34.14	—	S&P500 HGH BET	73937B829
—	BANK OF THE OZARKS INC	9,000	$332K	0.2%	$37.89	—	COM	063904106
IYE	ISHARES TR	7,553	$329K	0.2%	$44.45	—	U.S. ENERGY ETF	464287796
PAYX	PAYCHEX INC	6,550	$325K	0.2%	$34.95	0.0%	COM	704326107
HYHG	PROSHARES TR	4,403	$323K	0.2%	$73.21	—	HGH YLD INT RATE	74348A541
—	POWERSHARES QQQ TRUST	3,018	$319K	0.2%	$103.25	—	UNIT SER 1	73935A104
—	GLOBAL X FDS	17,026	$319K	0.2%	$18.59	—	GLB X MLP ENRG I	37950E226
HAL	HALLIBURTON CO	7,247	$318K	0.2%	$39.28	-13.9%	COM	406216101
—	BROOKFIELD GLOBL LISTED INFR	15,528	$317K	0.2%	$20.86	—	COM SHS	11273Q109
IWM	ISHARES TR	2,519	$313K	0.2%	$119.71	—	RUSSELL 2000 ETF	464287655
LII	LENNOX INTL INC	2,753	$308K	0.2%	$77.77	+16.5%	COM	526107107
FBT	FIRST TR EXCHANGE TRADED FD	2,589	$306K	0.2%	$118.19	—	NY ARCA BIOTECH	33733E203
MMM	3M CO	1,849	$305K	0.2%	$89.92	+7.7%	COM	88579Y101
BSX	BOSTON SCIENTIFIC CORP	17,113	$304K	0.2%	$12.78	+23.6%	COM	101137107
—	SPDR SERIES TRUST	7,721	$303K	0.2%	$38.61	—	BRC HGH YLD BD	78464A417
SCHF	SCHWAB STRATEGIC TR	10,019	$303K	0.2%	$29.35	—	INTL EQTY ETF	808524805
STLD	STEEL DYNAMICS INC	14,887	$299K	0.2%	$16.97	-13.1%	COM	858119100
CMA	COMERICA INC	6,602	$298K	0.2%	$31.14	-4.6%	COM	200340107
WMT	WAL-MART STORES INC	3,506	$288K	0.2%	$21.83	+5.5%	COM	931142103
ORCL	ORACLE CORP	6,655	$287K	0.2%	$34.50	+6.8%	COM	68389X105
REZ	ISHARES	4,598	$286K	0.2%	$58.89	—	RESID RL EST CAP	464288562
—	PNC FINL SVCS GROUP INC	10,800	$283K	0.2%	$24.97	—	*W EXP 12/31/201	693475121
VTI	VANGUARD INDEX FDS	2,635	$283K	0.2%	$105.98	—	TOTAL STK MKT	922908769
MO	ALTRIA GROUP INC	5,545	$277K	0.2%	$23.76	+10.2%	COM	02209S103
—	GLOBAL X FDS	17,165	$276K	0.2%	$15.67	—	CHINA FINL ETF	37950E606
HUM	HUMANA INC	1,551	$276K	0.2%	$125.04	+16.1%	COM	444859102
—	BB&T CORP	7,068	$276K	0.2%	$38.92	—	COM	054937107
LNC	LINCOLN NATL CORP IND	4,779	$275K	0.2%	$36.59	+3.0%	COM	534187109
AGG	ISHARES TR	2,468	$275K	0.2%	$110.00	—	CORE US AGGBD ET	464287226
MCO	MOODYS CORP	2,551	$265K	0.2%	$86.57	-0.0%	COM	615369105
LEG	LEGGETT & PLATT INC	5,720	$264K	0.2%	$39.39	+13.2%	COM	524660107
—	MONOGRAM RESIDENTIAL TR INC	28,014	$261K	0.2%	$9.25	—	COM	60979P105
XLY	SELECT SECTOR SPDR TR	3,461	$261K	0.2%	$72.46	—	SBI CONS DISCR	81369Y407
RGLD	ROYAL GOLD INC	4,090	$258K	0.2%	$65.59	+4.8%	COM	780287108
AXP	AMERICAN EXPRESS CO	3,302	$258K	0.2%	$76.41	-7.1%	COM	025816109
CVS	CVS HEALTH CORP	2,436	$251K	0.2%	$64.44	+15.3%	COM	126650100
SPDW	SPDR INDEX SHS FDS	8,841	$250K	0.2%	$28.28	—	S&P WRLD EX US	78463X889
DIS	DISNEY WALT CO	2,365	$248K	0.2%	$81.30	+13.0%	COM DISNEY	254687106
GBDC	GOLUB CAP BDC INC	13,951	$245K	0.2%	$6.28	+4.8%	COM	38173M102
PRU	PRUDENTIAL FINL INC	3,032	$244K	0.2%	$52.86	-4.5%	COM	744320102
—	COHEN & STEERS REIT & PFD IN	12,522	$244K	0.2%	$19.01	—	COM	19247X100
—	NUVEEN PREMIER MUN INCOME FD	17,542	$244K	0.2%	$13.96	—	COM	670988104
—	PIMCO MUN INCOME FD II	19,504	$243K	0.2%	$11.90	—	COM	72200W106
—	HEALTHCARE TR AMER INC	8,696	$242K	0.2%	$26.91	—	CL A NEW	42225P501
SCHX	SCHWAB STRATEGIC TR	4,851	$241K	0.2%	$49.10	—	US LRG CAP ETF	808524201
SPEU	SPDR INDEX SHS FDS	6,805	$239K	0.2%	$35.12	—	STOXX EUR 50 ETF	78463X103
THFF	FIRST FINL CORP IND	6,668	$239K	0.2%	$23.41	+3.4%	COM	320218100
—	RYDEX ETF TRUST	2,595	$238K	0.2%	$90.94	—	GUG S&P500EQWTTE	78355W817
NHI	NATIONAL HEALTH INVS INC	3,264	$232K	0.2%	$69.85	—	COM	63633D104
EFA	ISHARES TR	3,600	$231K	0.1%	$60.91	—	MSCI EAFE ETF	464287465
—	POWERSHARES ETF TRUST II	5,521	$230K	0.1%	$41.66	—	DWA SC MOMNT PTF	73936Q744
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,624	$226K	0.1%	$57.40	—	ADR	881624209
DVY	ISHARES TR	2,866	$223K	0.1%	$79.41	—	SELECT DIVID ETF	464287168
—	GUANGSHEN RY LTD	9,650	$223K	0.1%	$24.11	—	SPONSORED ADR	40065W107
—	PUTNAM MANAGED MUN INCOM TR	30,141	$223K	0.1%	$7.24	—	COM	746823103
IDCC	INTERDIGITAL INC	4,240	$215K	0.1%	$51.89	0.0%	COM	45867G101
SURE	ADVISORSHARES TR	3,750	$215K	0.1%	$55.47	—	TRIMTABS FLT	00768Y818
FTA	FIRST TR LRG CP VL ALPHADEX	4,856	$212K	0.1%	$43.73	—	COM SHS	33735J101
DBEF	DBX ETF TR	7,074	$212K	0.1%	$29.97	—	XTRAK MSCI EAFE	233051200
PEG	PUBLIC SVC ENTERPRISE GROUP	5,034	$211K	0.1%	$27.23	+4.7%	COM	744573106
—	GOVERNMENT PPTYS INCOME TR	8,998	$206K	0.1%	$22.99	—	COM SHS BEN INT	38376A103
PEP	PEPSICO INC	2,140	$205K	0.1%	$68.61	+1.6%	COM	713448108
MA	MASTERCARD INC	2,345	$203K	0.1%	$76.31	+6.5%	CL A	57636Q104
—	PLUM CREEK TIMBER CO INC	4,680	$203K	0.1%	$42.77	—	COM	729251108
FCX	FREEPORT-MCMORAN INC	10,181	$193K	0.1%	$23.66	-25.5%	CL B	35671D857
BAC	BANK AMER CORP	12,383	$191K	0.1%	$13.55	-5.9%	COM	060505104
—	GLADSTONE CAPITAL CORP	17,438	$186K	0.1%	$8.25	—	COM	376535100
F	FORD MTR CO DEL	10,100	$163K	0.1%	$8.83	0.0%	COM PAR $0.01	345370860
—	CVR PARTNERS LP	12,284	$162K	0.1%	$9.71	—	COM	126633106
ORI	OLD REP INTL CORP	10,000	$149K	0.1%	$6.63	+1.8%	COM	680223104
—	NUVEEN QUALITY MUN FD INC	10,000	$134K	0.1%	$13.20	—	COM	67062N103
—	RITE AID CORP	12,235	$106K	0.1%	$8.66	—	COM	767754104
—	MFS INVT GRADE MUN TR	11,000	$104K	0.1%	$9.36	—	SH BEN INT	59318B108
SB	SAFE BULKERS INC	24,600	$88,000	0.1%	$5.02	-28.1%	COM	Y7388L103
—	ABERDEEN ASIA PACIFIC INCOM	15,850	$85,000	0.1%	$5.57	—	COM	003009107
—	SANDSTORM GOLD LTD	22,215	$73,000	0.0%	$3.41	—	COM NEW	80013R206
—	BIOTA PHARMACEUTIALS INC	20,600	$47,000	0.0%	$2.28	—	COM	090694100
—	XOMA CORP DEL	11,700	$43,000	0.0%	$3.68	—	COM	98419J107