Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	26,187	$5.382M	3.1%	$205.52	$205.52	—	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	50,055	$5.168M	2.9%	$103.25	$103.25	—	UNIT SER 1	73935A104
BSV	VANGUARD BD INDEX FD INC	64,205	$5.133M	2.9%	$79.95	$79.95	—	SHORT TRM BOND	921937827
RIGS	ALPS ETF TR	178,179	$4.426M	2.5%	$24.84	$24.84	—	RIVRFRNT STR INC	00162Q783
SCHV	SCHWAB STRATEGIC TR	92,840	$4.094M	2.3%	$44.10	$44.10	—	US LCAP VA ETF	808524409
XOM	EXXON MOBIL CORP	41,448	$3.832M	2.2%	$92.45 *	$58.00	0.0%	COM	30231G102
SCHG	SCHWAB STRATEGIC TR	72,798	$3.77M	2.1%	$51.79	$51.79	—	US LCAP GR ETF	808524300
IGSB	ISHARES	34,192	$3.596M	2.0%	$105.17	$105.17	—	1-3 YR CR BD ETF	464288646
AAPL	APPLE INC	32,059	$3.539M	2.0%	$110.39 *	$24.08	0.0%	COM	037833100
—	FRANKLIN LTD DURATION INC TR	238,737	$2.91M	1.6%	$12.19	$12.19	—	COM	35472T101
IJT	ISHARES TR	25,401	$2.897M	1.6%	$114.05	$114.05	—	SP SMCP600GR ETF	464287887
LARK	LANDMARK BANCORP INC	130,306	$2.749M	1.6%	$21.10 *	$16.37	0.0%	COM	51504L107
KR	KROGER CO	40,048	$2.571M	1.5%	$64.20 *	$23.37	0.0%	COM	501044101
—	MFS INTERMEDIATE HIGH INC FD	864,784	$2.3M	1.3%	$2.66	$2.66	—	SH BEN INT	59318T109
DVY	ISHARES TR	28,700	$2.279M	1.3%	$79.41	$79.41	—	SELECT DIVID ETF	464287168
—	POWERSHARES ETF TRUST	53,531	$2.198M	1.2%	$41.06	$41.06	—	DWA MOMENTUM PTF	73935X153
DLN	WISDOMTREE TR	28,678	$2.127M	1.2%	$74.17	$74.17	—	LARGECAP DIVID	97717W307
DON	WISDOMTREE TR	22,997	$1.926M	1.1%	$83.75	$83.75	—	MIDCAP DIVI FD	97717W505
MBB	ISHARES	17,574	$1.921M	1.1%	$109.31	$109.31	—	MBS ETF	464288588
—	TEMPLETON EMERG MKTS INCOME	164,520	$1.866M	1.1%	$11.34	$11.34	—	COM	880192109
—	GENERAL ELECTRIC CO	69,547	$1.757M	1.0%	$25.26	$25.26	—	COM	369604103
INTC	INTEL CORP	47,579	$1.727M	1.0%	$36.30 *	$26.63	0.0%	COM	458140100
JNJ	JOHNSON & JOHNSON	16,469	$1.722M	1.0%	$104.56 *	$77.30	0.0%	COM	478160104
—	RYDEX ETF TRUST	21,506	$1.722M	1.0%	$80.07	$80.07	—	GUG S&P500 EQ WT	78355W106
—	NUVEEN AMT-FREE MUN VALUE FD	92,057	$1.607M	0.9%	$17.46	$17.46	—	COM	670695105
JPM	JPMORGAN CHASE & CO	24,428	$1.529M	0.9%	$62.59 *	$44.70	0.0%	COM	46625H100
WT	WISDOMTREE INVTS INC	106,145	$1.413M	0.8%	$13.31 *	$13.91	0.0%	COM	97717P104
T	AT&T INC	41,687	$1.4M	0.8%	$33.58 *	$11.81	0.0%	COM	00206R102
TIP	ISHARES TR	12,436	$1.393M	0.8%	$112.01	$112.01	—	TIPS BD ETF	464287176
—	ALTISOURCE RESIDENTIAL CORP	70,657	$1.371M	0.8%	$19.40	$19.40	—	CL B	02153W100
HEDJ	WISDOMTREE TR	24,478	$1.361M	0.8%	$55.60	$55.60	—	EUROPE HEDGED EQ	97717X701
—	POWERSHARES DB CMDTY IDX TRA	73,644	$1.359M	0.8%	$18.45	$18.45	—	UNIT BEN INT	73935S105
—	GREENHAVEN CONT CMDTY INDEX	56,804	$1.299M	0.7%	$22.87	$22.87	—	UNIT BEN INT	395258106
PG	PROCTER & GAMBLE CO	13,680	$1.246M	0.7%	$91.08 *	$64.60	0.0%	COM	742718109
—	INLAND REAL ESTATE CORP	111,973	$1.226M	0.7%	$10.95	$10.95	—	COM NEW	457461200
—	POWERSHARES ETF TRUST II	49,989	$1.201M	0.7%	$24.03	$24.03	—	SENIOR LN PORT	73936Q769
CSCO	CISCO SYS INC	54,445	$1.198M	0.7%	$22.00 *	$18.31	0.0%	COM	17275R102
—	NUVEEN MUN VALUE FD INC	120,434	$1.162M	0.7%	$9.65	$9.65	—	COM	670928100
VZ	VERIZON COMMUNICATIONS INC	24,749	$1.158M	0.7%	$46.79 *	$27.66	0.0%	COM	92343V104
—	FRANKLIN UNVL TR	162,449	$1.153M	0.7%	$7.10	$7.10	—	SH BEN INT	355145103
SCHD	SCHWAB STRATEGIC TR	28,140	$1.121M	0.6%	$39.84	$39.84	—	US DIVIDEND EQ	808524797
PFF	ISHARES	27,280	$1.076M	0.6%	$39.44	$39.44	—	U.S. PFD STK ETF	464288687
ARI	APOLLO COML REAL EST FIN INC	64,451	$1.054M	0.6%	$16.35	$16.35	—	COM	03762U105
BMY	BRISTOL MYERS SQUIBB CO	17,765	$1.049M	0.6%	$59.05 *	$38.91	0.0%	COM	110122108
—	NUVEEN MUN OPPORTUNITY FD IN	71,480	$1.049M	0.6%	$14.68	$14.68	—	COM	670984103
—	CLAYMORE EXCHANGE TRD FD TR	45,653	$1.021M	0.6%	$22.36	$22.36	—	GUG MULTI ASSET	18383M506
CAT	CATERPILLAR INC DEL	11,094	$1.015M	0.6%	$91.49 *	$73.34	0.0%	COM	149123101
KO	COCA COLA CO	23,571	$995K	0.6%	$42.21 *	$30.05	0.0%	COM	191216100
—	POWERSHARES ETF TR II	26,089	$990K	0.6%	$37.95	$37.95	—	S&P500 LOW VOL	73937B779
—	HANCOCK JOHN PFD INCOME FD I	46,504	$946K	0.5%	$20.34	$20.34	—	COM	41013X106
VIG	VANGUARD SPECIALIZED PORTFOL	11,533	$936K	0.5%	$81.16	$81.16	—	DIV APP ETF	921908844
IHE	ISHARES	5,967	$903K	0.5%	$151.33	$151.33	—	U.S. PHARMA ETF	464288836
COP	CONOCOPHILLIPS	12,916	$892K	0.5%	$69.06 *	$48.86	0.0%	COM	20825C104
IHF	ISHARES	7,501	$888K	0.5%	$118.38	$118.38	—	US HLTHCR PR ETF	464288828
MSFT	MICROSOFT CORP	19,025	$884K	0.5%	$46.47 *	$39.88	0.0%	COM	594918104
ITA	ISHARES	7,485	$858K	0.5%	$114.63	$114.63	—	U.S. AER&DEF ETF	464288760
IYC	ISHARES TR	6,221	$857K	0.5%	$137.76	$137.76	—	U.S. CNSM SV ETF	464287580
USB	US BANCORP DEL	18,882	$849K	0.5%	$44.96 *	$29.12	0.0%	COM NEW	902973304
WDC	WESTERN DIGITAL CORP	7,507	$831K	0.5%	$110.70 *	$62.96	0.0%	COM	958102105
SCHH	SCHWAB STRATEGIC TR	20,994	$818K	0.5%	$38.96	$38.96	—	US REIT ETF	808524847
ADM	ARCHER DANIELS MIDLAND CO	15,606	$812K	0.5%	$52.03 *	$36.02	0.0%	COM	039483102
IAI	ISHARES	18,968	$809K	0.5%	$42.65	$42.65	—	U.S. BR-DEAL ETF	464288794
LOW	LOWES COS INC	11,582	$797K	0.5%	$68.81 *	$49.04	0.0%	COM	548661107
PM	PHILIP MORRIS INTL INC	9,735	$793K	0.4%	$81.46 *	$49.22	0.0%	COM	718172109
—	AMERICAN RLTY CAP PPTYS INC	46,370	$765K	0.4%	$16.50	$16.50	—	COM	02917T104
UNP	UNION PAC CORP	6,237	$743K	0.4%	$119.13 *	$89.46	0.0%	COM	907818108
HD	HOME DEPOT INC	6,969	$732K	0.4%	$105.04 *	$74.81	0.0%	COM	437076102
NEE	NEXTERA ENERGY INC	6,562	$697K	0.4%	$106.22 *	$18.89	0.0%	COM	65339F101
—	WESTERN ASSET MUN DEF OPP TR	28,440	$672K	0.4%	$23.63	$23.63	—	COM	95768A109
CVS	CVS HEALTH CORP	6,929	$667K	0.4%	$96.26 *	$64.44	0.0%	COM	126650100
MO	ALTRIA GROUP INC	13,290	$655K	0.4%	$49.29 *	$23.76	0.0%	COM	02209S103
—	GLOBAL X FDS	28,289	$653K	0.4%	$23.08	$23.08	—	GLB X SUPERDIV	37950E549
REZ	ISHARES	11,003	$648K	0.4%	$58.89	$58.89	—	RESID RL EST CAP	464288562
CVX	CHEVRON CORP NEW	5,735	$643K	0.4%	$112.12 *	$70.52	0.0%	COM	166764100
MCD	MCDONALDS CORP	6,817	$639K	0.4%	$93.74 *	$70.55	0.0%	COM	580135101
—	NUVEEN SELECT TAX FREE INCM	44,300	$632K	0.4%	$14.27	$14.27	—	SH BEN INT	67062F100
—	UNITED TECHNOLOGIES CORP	5,468	$629K	0.4%	$115.03	$115.03	—	COM	913017109
—	NUVEEN FLOATING RATE INCOME	57,103	$628K	0.4%	$11.00	$11.00	—	COM	67072T108
IWM	ISHARES TR	5,221	$625K	0.4%	$119.71	$119.71	—	RUSSELL 2000 ETF	464287655
BP	BP PLC	16,344	$623K	0.4%	$38.12	$38.12	—	SPONSORED ADR	055622104
TDIV	FIRST TR EXCHANGE TRADED FD	22,359	$619K	0.4%	$27.68	$27.68	—	NASD TECH DIV	33738R118
DE	DEERE & CO	6,925	$613K	0.3%	$88.52 *	$70.62	0.0%	COM	244199105
—	DREYFUS MUN INCOME INC	63,187	$608K	0.3%	$9.62	$9.62	—	COM	26201R102
PFE	PFIZER INC	18,463	$575K	0.3%	$31.14 *	$17.97	0.0%	COM	717081103
HON	HONEYWELL INTL INC	5,716	$571K	0.3%	$99.90 *	$68.28	0.0%	COM	438516106
—	WALGREENS BOOTS ALLIANCE INC	7,485	$570K	0.3%	$76.15	$76.15	—	COM	931427108
—	NEW YORK REIT INC	52,484	$556K	0.3%	$10.59	$10.59	—	COM	64976L109
FDD	FIRST TR STOXX EURO DIV FD	42,070	$549K	0.3%	$13.05	$13.05	—	COMMON SHS	33735T109
—	CREDIT SUISSE NASSAU BRH	17,177	$548K	0.3%	$31.90	$31.90	—	EQL WGT MLP LKD	22542D852
FBIN	FORTUNE BRANDS HOME & SEC IN	11,916	$539K	0.3%	$45.23 *	$31.28	0.0%	COM	34964C106
—	S&W SEED CO	134,598	$538K	0.3%	$4.00	$4.00	—	COM	785135104
FV	FIRST TR EXCHANGE TRADED FD	24,098	$531K	0.3%	$22.04	$22.04	—	DORSEY WRT 5 ETF	33738R605
SDY	SPDR SERIES TRUST	6,575	$518K	0.3%	$78.78	$78.78	—	S&P DIVID ETF	78464A763
—	PNC FINL SVCS GROUP INC	20,382	$509K	0.3%	$24.97	$24.97	—	*W EXP 12/31/201	693475121
—	NATIONAL OILWELL VARCO INC	7,666	$502K	0.3%	$65.48	$65.48	—	COM	637071101
SJNK	SPDR SER TR	17,285	$500K	0.3%	$28.93	$28.93	—	SHT TRM HGH YLD	78468R408
—	KKR & CO L P DEL	21,185	$492K	0.3%	$23.22	$23.22	—	COM UNITS	48248M102
ABBV	ABBVIE INC	7,388	$483K	0.3%	$65.38 *	$40.24	0.0%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	2,990	$480K	0.3%	$160.54 *	$100.47	0.0%	COM	459200101
AOR	ISHARES	11,850	$475K	0.3%	$40.08	$40.08	—	GRWT ALLOCAT ETF	464289867
META	FACEBOOK INC	6,027	$470K	0.3%	$77.98 *	$75.91	0.0%	CL A	30303M102
V	VISA INC	1,786	$468K	0.3%	$262.04 *	$55.69	0.0%	COM CL A	92826C839
BNDX	VANGUARD CHARLOTTE FDS	8,755	$465K	0.3%	$53.11	$53.11	—	INTL BD IDX ETF	92203J407
UPW	PROSHARES TR	4,246	$457K	0.3%	$107.63	$107.63	—	PSHS ULTRA UTIL	74347R685
NOBL	PROSHARES TR	9,084	$455K	0.3%	$50.09	$50.09	—	S&P 500 DV ARIST	74348A467
—	RETAIL PPTYS AMER INC	26,863	$448K	0.3%	$16.68	$16.68	—	CL A	76131V202
—	BLACKSTONE GROUP L P	13,216	$447K	0.3%	$33.82	$33.82	—	COM UNIT LTD	09253U108
—	PIMCO STRATEGIC INCOME FD IN	46,983	$445K	0.3%	$9.47	$9.47	—	COM	72200X104
SCHX	SCHWAB STRATEGIC TR	8,961	$440K	0.2%	$49.10	$49.10	—	US LRG CAP ETF	808524201
—	DIREXION SHS ETF TR	6,360	$440K	0.2%	$69.18	$69.18	—	ALL CP INSIDER	25459Y769
—	MONOGRAM RESIDENTIAL TR INC	47,220	$437K	0.2%	$9.25	$9.25	—	COM	60979P105
VTHR	VANGUARD SCOTTSDALE FDS	5,454	$434K	0.2%	$79.57	$79.57	—	VNG RUS3000IDX	92206C599
—	FIRST BUSEY CORP	66,495	$433K	0.2%	$6.51	$6.51	—	COM	319383105
UNH	UNITEDHEALTH GROUP INC	4,245	$429K	0.2%	$101.06 *	$79.25	0.0%	COM	91324P102
IVW	ISHARES TR	3,831	$428K	0.2%	$111.72	$111.72	—	S&P 500 GRWT ETF	464287309
LMT	LOCKHEED MARTIN CORP	2,216	$427K	0.2%	$192.69 *	$137.24	0.0%	COM	539830109
—	PIMCO INCOME STRATEGY FUND I	43,444	$426K	0.2%	$9.81	$9.81	—	COM	72201J104
—	ADVENT CLAYMORE CV SECS & IN	25,858	$423K	0.2%	$16.36	$16.36	—	COM	00764C109
FVD	FIRST TR VALUE LINE DIVID IN	17,306	$418K	0.2%	$24.15	$24.15	—	SHS	33734H106
—	POWERSHARES ETF TRUST II	16,482	$417K	0.2%	$25.30	$25.30	—	KBW HG YLD FIN	73936Q793
—	PREFERRED APT CMNTYS INC	45,560	$415K	0.2%	$9.11	$9.11	—	COM	74039L103
—	PIMCO INCOME OPPORTUNITY FD	16,567	$415K	0.2%	$25.05	$25.05	—	COM	72202B100
—	MARLIN MIDSTREAM PARTNERS LP	22,756	$414K	0.2%	$18.19	$18.19	—	COM UTLTD PTN IN	57118V100
—	ADVISORSHARES TR	13,426	$409K	0.2%	$30.46	$30.46	—	MEIDELL TCT AD	00768Y826
LEG	LEGGETT & PLATT INC	9,425	$402K	0.2%	$42.65 *	$39.39	0.0%	COM	524660107
WFC	WELLS FARGO & CO NEW	7,327	$402K	0.2%	$54.87 *	$38.77	0.0%	COM	949746101
BAC	BANK AMER CORP	21,962	$393K	0.2%	$17.89 *	$13.55	0.0%	COM	060505104
—	PIMCO DYNAMIC CR INCOME FD	18,733	$387K	0.2%	$20.66	$20.66	—	COM SHS	72202D106
VIS	VANGUARD WORLD FDS	3,622	$387K	0.2%	$106.85	$106.85	—	INDUSTRIAL ETF	92204A603
OXY	OCCIDENTAL PETE CORP DEL	4,754	$383K	0.2%	$80.56 *	$59.30	0.0%	COM	674599105
SWKS	SKYWORKS SOLUTIONS INC	5,241	$381K	0.2%	$72.70 *	$49.85	0.0%	COM	83088M102
DHS	WISDOMTREE TR	6,130	$378K	0.2%	$61.66	$61.66	—	EQTY INC FD	97717W208
CMA	COMERICA INC	7,907	$370K	0.2%	$46.79 *	$31.14	0.0%	COM	200340107
ABT	ABBOTT LABS	8,150	$367K	0.2%	$45.03 *	$35.31	0.0%	COM	002824100
DIS	DISNEY WALT CO	3,841	$362K	0.2%	$94.25 *	$81.30	0.0%	COM DISNEY	254687106
—	SILVER WHEATON CORP	17,561	$357K	0.2%	$20.33	$20.33	—	COM	828336107
LUV	SOUTHWEST AIRLS CO	8,274	$350K	0.2%	$42.30 *	$32.93	0.0%	COM	844741108
—	TEMPLETON GLOBAL INCOME FD	48,675	$350K	0.2%	$7.19	$7.19	—	COM	880198106
—	POWERSHARES ETF TRUST	7,273	$349K	0.2%	$47.99	$47.99	—	DYNA BUYBK ACH	73935X286
HYS	PIMCO ETF TR	3,442	$347K	0.2%	$100.81	$100.81	—	0-5 HIGH YIELD	72201R783
MCK	MCKESSON CORP	1,657	$344K	0.2%	$207.60 *	$186.87	0.0%	COM	58155Q103
IDV	ISHARES	10,191	$343K	0.2%	$33.66	$33.66	—	INTL SEL DIV ETF	464288448
—	BANK OF THE OZARKS INC	9,000	$341K	0.2%	$37.89	$37.89	—	COM	063904106
EFA	ISHARES TR	5,582	$340K	0.2%	$60.91	$60.91	—	MSCI EAFE ETF	464287465
CAH	CARDINAL HEALTH INC	4,217	$340K	0.2%	$80.63 *	$58.13	0.0%	COM	14149Y108
CSX	CSX CORP	9,356	$339K	0.2%	$36.23 *	$9.84	0.0%	COM	126408103
QCOM	QUALCOMM INC	4,466	$332K	0.2%	$74.34 *	$53.34	0.0%	COM	747525103
—	POWERSHARES ETF TR II	9,665	$330K	0.2%	$34.14	$34.14	—	S&P500 HGH BET	73937B829
BABA	ALIBABA GROUP HLDG LTD	3,115	$324K	0.2%	$104.01	$104.01	—	SPONSORED ADS	01609W102
COR	AMERISOURCEBERGEN CORP	3,575	$322K	0.2%	$90.07 *	$62.81	0.0%	COM	03073E105
—	BROOKFIELD GLOBL LISTED INFR	15,291	$319K	0.2%	$20.86	$20.86	—	COM SHS	11273Q109
—	GLAXOSMITHKLINE PLC	7,458	$319K	0.2%	$42.77	$42.77	—	SPONSORED ADR	37733W105
LYB	LYONDELLBASELL INDUSTRIES N	4,005	$318K	0.2%	$79.40 *	$47.78	0.0%	SHS - A -	N53745100
FEZ	SPDR INDEX SHS FDS	8,577	$316K	0.2%	$36.84	$36.84	—	EURO STOXX 50	78463X202
DXJ	WISDOMTREE TR	6,389	$315K	0.2%	$49.30	$49.30	—	JAPN HEDGE EQT	97717W851
HYHG	PROSHARES TR	4,303	$315K	0.2%	$73.20	$73.20	—	HGH YLD INT RATE	74348A541
WMT	WAL-MART STORES INC	3,658	$314K	0.2%	$85.84 *	$21.83	0.0%	COM	931142103
ORCL	ORACLE CORP	6,966	$313K	0.2%	$44.93 *	$34.50	0.0%	COM	68389X105
BIB	PROSHARES TR	2,491	$313K	0.2%	$125.65	$125.65	—	PSHS ULT NASB	74347R214
SCHA	SCHWAB STRATEGIC TR	5,662	$312K	0.2%	$55.10	$55.10	—	US SML CAP ETF	808524607
SLV	ISHARES SILVER TRUST	20,745	$312K	0.2%	$15.04	$15.04	—	ISHARES	46428Q109
AXP	AMERICAN EXPRESS CO	3,302	$307K	0.2%	$92.97 *	$76.41	0.0%	COM	025816109
—	SPDR SERIES TRUST	7,925	$306K	0.2%	$38.61	$38.61	—	BRC HGH YLD BD	78464A417
ARCC	ARES CAP CORP	19,457	$304K	0.2%	$15.62 *	$5.49	0.0%	COM	04010L103
SCHO	SCHWAB STRATEGIC TR	5,911	$299K	0.2%	$50.58	$50.58	—	SHT TM US TRES	808524862
—	GLOBAL X FDS	16,093	$299K	0.2%	$18.58	$18.58	—	GLB X MLP ENRG I	37950E226
FXU	FIRST TR EXCHANGE TRADED FD	12,004	$299K	0.2%	$24.91	$24.91	—	UTILITIES ALPH	33734X184
MMM	3M CO	1,789	$294K	0.2%	$164.34 *	$89.68	0.0%	COM	88579Y101
STLD	STEEL DYNAMICS INC	14,887	$294K	0.2%	$19.75 *	$16.97	0.0%	COM	858119100
SYY	SYSCO CORP	7,403	$294K	0.2%	$39.71 *	$28.86	0.0%	COM	871829107
VTI	VANGUARD INDEX FDS	2,708	$287K	0.2%	$105.98	$105.98	—	TOTAL STK MKT	922908769
HAL	HALLIBURTON CO	7,247	$285K	0.2%	$39.33	$39.28	0.0%	COM	406216101
—	BB&T CORP	7,066	$275K	0.2%	$38.92	$38.92	—	COM	054937107
LNC	LINCOLN NATL CORP IND	4,776	$275K	0.2%	$57.58 *	$36.59	0.0%	COM	534187109
MDLZ	MONDELEZ INTL INC	7,487	$272K	0.2%	$36.33 *	$28.41	0.0%	CL A	609207105
TGT	TARGET CORP	3,582	$272K	0.2%	$75.94 *	$48.59	0.0%	COM	87612E106
BK	BANK NEW YORK MELLON CORP	6,601	$268K	0.2%	$40.60 *	$29.75	0.0%	COM	064058100
—	GLOBAL X FDS	17,100	$268K	0.2%	$15.67	$15.67	—	CHINA FINL ETF	37950E606
—	PLUM CREEK TIMBER CO INC	6,266	$268K	0.2%	$42.77	$42.77	—	COM	729251108
ALL	ALLSTATE CORP	3,753	$264K	0.1%	$70.34 *	$51.69	0.0%	COM	020002101
GLW	CORNING INC	11,518	$264K	0.1%	$22.92 *	$15.20	0.0%	COM	219350105
LII	LENNOX INTL INC	2,753	$262K	0.1%	$95.17 *	$77.77	0.0%	COM	526107107
—	ISHARES GOLD TRUST	22,817	$261K	0.1%	$11.44	$11.44	—	ISHARES	464285105
AGG	ISHARES TR	2,347	$258K	0.1%	$109.93	$109.93	—	CORE US AGGBD ET	464287226
RGLD	ROYAL GOLD INC	4,090	$256K	0.1%	$62.59 *	$65.59	0.0%	COM	780287108
FTA	FIRST TR LRG CP VL ALPHADEX	5,854	$256K	0.1%	$43.73	$43.73	—	COM SHS	33735J101
IYE	ISHARES TR	5,700	$255K	0.1%	$44.74	$44.74	—	U.S. ENERGY ETF	464287796
—	JPMORGAN CHASE & CO	5,538	$254K	0.1%	$45.86	$45.86	—	ALERIAN ML ETN	46625H365
GBDC	GOLUB CAP BDC INC	13,951	$250K	0.1%	$17.92 *	$6.28	0.0%	COM	38173M102
—	MONSANTO CO NEW	2,068	$247K	0.1%	$119.44	$119.44	—	COM	61166W101
QLD	PROSHARES TR	1,800	$246K	0.1%	$136.67	$136.67	—	PSHS ULTRA QQQ	74347R206
PRU	PRUDENTIAL FINL INC	2,704	$245K	0.1%	$90.61 *	$53.15	0.0%	COM	744320102
—	NUVEEN PREMIER MUN INCOME FD	17,482	$244K	0.1%	$13.96	$13.96	—	COM	670988104
MCO	MOODYS CORP	2,549	$244K	0.1%	$95.72 *	$86.57	0.0%	COM	615369105
—	ENERGY TRANSFER PRTNRS L P	3,718	$242K	0.1%	$65.09	$65.09	—	UNIT LTD PARTN	29273R109
—	DOW CHEM CO	5,296	$242K	0.1%	$45.69	$45.69	—	COM	260543103
—	GOVERNMENT PPTYS INCOME TR	10,483	$241K	0.1%	$22.99	$22.99	—	COM SHS BEN INT	38376A103
PEP	PEPSICO INC	2,554	$241K	0.1%	$94.36 *	$68.61	0.0%	COM	713448108
BSX	BOSTON SCIENTIFIC CORP	18,063	$239K	0.1%	$13.23 *	$12.78	0.0%	COM	101137107
—	COHEN & STEERS REIT & PFD IN	12,522	$238K	0.1%	$19.01	$19.01	—	COM	19247X100
THFF	FIRST FINL CORP IND	6,668	$238K	0.1%	$35.69 *	$23.41	0.0%	COM	320218100
—	RYDEX ETF TRUST	2,595	$236K	0.1%	$90.94	$90.94	—	GUG S&P500EQWTTE	78355W817
—	PIMCO MUN INCOME FD II	19,754	$235K	0.1%	$11.90	$11.90	—	COM	72200W106
—	HEALTHCARE TR AMER INC	8,696	$234K	0.1%	$26.91	$26.91	—	CL A NEW	42225P501
XLY	SELECT SECTOR SPDR TR	3,212	$232K	0.1%	$72.23	$72.23	—	SBI CONS DISCR	81369Y407
NHI	NATIONAL HEALTH INVS INC	3,264	$228K	0.1%	$69.85	$69.85	—	COM	63633D104
HUM	HUMANA INC	1,585	$228K	0.1%	$143.85 *	$125.04	0.0%	COM	444859102
—	GUANGSHEN RY LTD	9,450	$228K	0.1%	$24.13	$24.13	—	SPONSORED ADR	40065W107
AMGN	AMGEN INC	2,080	$223K	0.1%	$107.21 *	$113.30	0.0%	COM	031162100
—	HARTFORD FINL SVCS GROUP INC	6,550	$222K	0.1%	$33.89	$33.89	—	*W EXP 06/26/201	416515120
—	PUTNAM MANAGED MUN INCOM TR	29,984	$217K	0.1%	$7.24	$7.24	—	COM	746823103
FCX	FREEPORT-MCMORAN INC	9,255	$216K	0.1%	$23.34 *	$24.27	0.0%	CL B	35671D857
—	ALLIANT TECHSYSTEMS INC	1,820	$212K	0.1%	$116.48	$116.48	—	COM	018804104
UPS	UNITED PARCEL SERVICE INC	1,895	$211K	0.1%	$111.35 *	$70.93	0.0%	CL B	911312106
PEG	PUBLIC SVC ENTERPRISE GROUP	5,034	$208K	0.1%	$41.32 *	$27.23	0.0%	COM	744573106
—	DU PONT E I DE NEMOURS & CO	2,814	$208K	0.1%	$73.92	$73.92	—	COM	263534109
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,624	$208K	0.1%	$57.40	$57.40	—	ADR	881624209
SURE	ADVISORSHARES TR	3,750	$208K	0.1%	$55.47	$55.47	—	TRIMTABS FLT	00768Y818
YUM	YUM BRANDS INC	2,831	$206K	0.1%	$72.77 *	$42.23	0.0%	COM	988498101
GILD	GILEAD SCIENCES INC	2,170	$205K	0.1%	$94.47 *	$71.85	0.0%	COM	375558103
SCHF	SCHWAB STRATEGIC TR	7,040	$204K	0.1%	$28.98	$28.98	—	INTL EQTY ETF	808524805
MA	MASTERCARD INC	2,345	$202K	0.1%	$86.14 *	$76.31	0.0%	CL A	57636Q104
—	WESTERN ASST MN PRT FD INC	12,500	$185K	0.1%	$14.80	$14.80	—	COM	95766P108
—	GLADSTONE CAPITAL CORP	22,295	$184K	0.1%	$8.25	$8.25	—	COM	376535100
ORI	OLD REP INTL CORP	10,000	$146K	0.1%	$14.60 *	$6.63	0.0%	COM	680223104
—	NUVEEN QUALITY MUN FD INC	10,000	$132K	0.1%	$13.20	$13.20	—	COM	67062N103
SB	SAFE BULKERS INC	31,500	$123K	0.1%	$3.90 *	$5.02	0.0%	COM	Y7388L103
RF	REGIONS FINL CORP NEW	11,678	$123K	0.1%	$10.53 *	$6.80	0.0%	COM	7591EP100
—	CVR PARTNERS LP	12,668	$123K	0.1%	$9.71	$9.71	—	COM	126633106
—	ANNALY CAP MGMT INC	10,483	$113K	0.1%	$10.78	$10.78	—	COM	035710409
—	MFS INVT GRADE MUN TR	11,000	$103K	0.1%	$9.36	$9.36	—	SH BEN INT	59318B108
OPK	OPKO HEALTH INC	10,100	$101K	0.1%	$10.00 *	$8.56	0.0%	COM	68375N103
—	ADVAXIS INC	11,850	$95,000	0.1%	$8.02	$8.02	—	COM NEW	007624208
—	ABERDEEN ASIA PACIFIC INCOM	15,804	$88,000	0.0%	$5.57	$5.57	—	COM	003009107
—	SANDSTORM GOLD LTD	22,315	$76,000	0.0%	$3.41	$3.41	—	COM NEW	80013R206
—	RENTECH INC	16,000	$20,000	0.0%	$1.25	$1.25	—	COM	760112102
—	DREYFUS STRATEGIC MUN BD FD	12,000	$0	0.0%	$0.00	—	—	COM	26202F107