Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	79,561	$6.38B	4.0%	$80.06	—	—	921937827
RIGS	ALPS ETF TR	204,588	$5.102B	3.2%	$1161.22	—	—	00162Q783
IGSB	ISHARES	39,678	$4.179B	2.6%	$4133.55	—	—	464288646
AAPL	APPLE INC	25,088	$3.147B	2.0%	$24.08	+18.5%	—	037833100
—	FRANKLIN LTD DURATION INC TR	254,381	$2.964B	1.9%	$258.64	—	—	35472T101
KR	KROGER CO	40,000	$2.9B	1.8%	$23.37	+26.3%	—	501044101
LARK	LANDMARK BANCORP INC	114,815	$2.785B	1.8%	$16.37	+14.0%	—	51504L107
—	MFS INTERMEDIATE HIGH INC FD	942,117	$2.506B	1.6%	$96.69	—	—	59318T109
SCHG	SCHWAB STRATEGIC TR	46,603	$2.501B	1.6%	$51.79	—	—	808524300
HEDJ	WISDOMTREE TR	38,387	$2.364B	1.5%	$5460.66	—	—	97717X701
WT	WISDOMTREE INVTS INC	104,295	$2.291B	1.4%	$14.17	+48.8%	—	97717P104
SCHV	SCHWAB STRATEGIC TR	51,005	$2.195B	1.4%	$44.10	—	—	808524409
DON	WISDOMTREE TR	24,914	$2.059B	1.3%	$4938.88	—	—	97717W505
XOM	EXXON MOBIL CORP	22,842	$1.9B	1.2%	$57.44	-5.5%	—	30231G102
—	POWERSHARES ETF TR II	51,766	$1.897B	1.2%	$18194.73	—	—	73937B779
—	TEMPLETON EMERG MKTS INCOME	171,202	$1.834B	1.2%	$151.93	—	—	880192109
DLN	WISDOMTREE TR	24,812	$1.799B	1.1%	$74.17	—	—	97717W307
—	GENERAL ELECTRIC CO	64,008	$1.701B	1.1%	$417.58	—	—	369604103
JPM	JPMORGAN CHASE & CO	24,422	$1.655B	1.0%	$44.91	+9.4%	—	46625H100
—	RYDEX ETF TRUST	19,704	$1.572B	1.0%	$80.11	—	—	78355W106
—	NUVEEN AMT-FREE MUN VALUE FD	92,793	$1.499B	0.9%	$218.78	—	—	670695105
—	KAYNE ANDERSON MDSTM ENERGY	48,643	$1.437B	0.9%	$14843.10	—	—	48661E108
SPY	SPDR S&P 500 ETF TR	6,920	$1.425B	0.9%	$32360.48	—	—	78462F103
—	POWERSHARES ETF TRUST	32,672	$1.407B	0.9%	$41.35	—	—	73935X153
IJT	ISHARES TR	11,771	$1.388B	0.9%	$7447.63	—	—	464287887
XHR	XENIA HOTELS & RESORTS INC	63,795	$1.387B	0.9%	$22.75	—	—	984017103
INTC	INTEL CORP	42,954	$1.306B	0.8%	$26.63	-5.8%	—	458140100
—	DUFF & PHELPS SLCT ENGY MLP	105,346	$1.259B	0.8%	$5569.88	—	—	26433F108
SCHD	SCHWAB STRATEGIC TR	32,673	$1.251B	0.8%	$3135.17	—	—	808524797
—	NUVEEN MUN VALUE FD INC	123,684	$1.191B	0.8%	$188.24	—	—	670928100
—	POWERSHARES ETF TRUST II	49,973	$1.189B	0.8%	$24.03	—	—	73936Q769
VIG	VANGUARD SPECIALIZED PORTFOL	14,889	$1.17B	0.7%	$81.00	—	—	921908844
ARI	APOLLO COML REAL EST FIN INC	70,483	$1.158B	0.7%	$1141.85	—	—	03762U105
—	FRANKLIN UNVL TR	177,074	$1.142B	0.7%	$417.71	—	—	355145103
SJNK	SPDR SER TR	38,750	$1.12B	0.7%	$29.08	—	—	78468R408
MBB	ISHARES	10,076	$1.094B	0.7%	$109.40	—	—	464288588
JNJ	JOHNSON & JOHNSON	11,065	$1.078B	0.7%	$77.30	-3.6%	—	478160104
IHF	ISHARES	7,536	$1.077B	0.7%	$118.81	—	—	464288828
PG	PROCTER & GAMBLE CO	13,745	$1.075B	0.7%	$64.54	-7.1%	—	742718109
PFF	ISHARES	26,717	$1.046B	0.7%	$39.44	—	—	464288687
VZ	VERIZON COMMUNICATIONS INC	22,119	$1.031B	0.7%	$27.66	+2.4%	—	92343V104
IHE	ISHARES	5,819	$1.017B	0.6%	$151.84	—	—	464288836
T	AT&T INC	28,563	$1.015B	0.6%	$11.81	+3.4%	—	00206R102
—	INLAND REAL ESTATE CORP	106,362	$1.002B	0.6%	$10.95	—	—	457461200
COP	CONOCOPHILLIPS	16,240	$997M	0.6%	$48.28	-3.9%	—	20825C104
CSCO	CISCO SYS INC	34,964	$960M	0.6%	$18.31	+12.7%	—	17275R102
ITA	ISHARES	7,862	$937M	0.6%	$2188.91	—	—	464288760
SFNC	SIMMONS 1ST NATL CORP	20,000	$934M	0.6%	$22.22	0.0%	—	828730200
CAT	CATERPILLAR INC DEL	10,950	$929M	0.6%	$73.34	-10.2%	—	149123101
IYC	ISHARES TR	6,427	$920M	0.6%	$137.96	—	—	464287580
—	S&W SEED CO	183,248	$894M	0.6%	$670.09	—	—	785135104
—	NUVEEN MUN OPPORTUNITY FD IN	64,615	$879M	0.6%	$819.48	—	—	670984103
IAI	ISHARES	19,853	$870M	0.6%	$521.37	—	—	464288794
TIP	ISHARES TR	7,354	$824M	0.5%	$2455.95	—	—	464287176
MSFT	MICROSOFT CORP	18,320	$809M	0.5%	$39.88	-1.5%	—	594918104
TDIV	FIRST TR EXCHANGE TRADED FD	29,224	$771M	0.5%	$5059.56	—	—	33738R118
FV	FIRST TR EXCHANGE TRADED FD	31,086	$760M	0.5%	$22.49	—	—	33738R605
ADM	ARCHER DANIELS MIDLAND CO	15,689	$757M	0.5%	$36.02	+2.3%	—	039483102
HD	HOME DEPOT INC	6,761	$751M	0.5%	$75.50	+15.4%	—	437076102
BMY	BRISTOL MYERS SQUIBB CO	11,039	$735M	0.5%	$38.91	+18.2%	—	110122108
—	HANCOCK JOHN PFD INCOME FD I	37,439	$721M	0.5%	$20.34	—	—	41013X106
—	GLOBAL X FDS	39,627	$711M	0.4%	$10239.94	—	—	37950E226
—	NUVEEN SELECT TAX FREE INCM	51,400	$697M	0.4%	$1886.75	—	—	67062F100
DE	DEERE & CO	7,022	$682M	0.4%	$70.62	+6.7%	—	244199105
OXY	OCCIDENTAL PETE CORP DEL	8,571	$667M	0.4%	$58.21	-2.3%	—	674599105
KO	COCA COLA CO	466,771	$661M	0.4%	$29.06	-0.1%	—	191216100
—	BLACKSTONE GROUP L P	15,891	$649M	0.4%	$4757.39	—	—	09253U108
—	POWERSHARES ETF TR II	16,312	$648M	0.4%	$39750.00	—	—	73937B746
SPEU	SPDR INDEX SHS FDS	18,600	$647M	0.4%	$22061.89	—	—	78463X103
—	WESTERN ASSET MUN DEF OPP TR	28,840	$643M	0.4%	$332.32	—	—	95768A109
NEE	NEXTERA ENERGY INC	6,525	$640M	0.4%	$18.89	+2.1%	—	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	4,287	$639M	0.4%	$101.23	+1.7%	—	459200101
MCD	MCDONALDS CORP	6,686	$636M	0.4%	$70.58	+5.1%	—	580135101
—	GLOBAL X FDS	28,544	$632M	0.4%	$23.08	—	—	37950E549
—	UNITED TECHNOLOGIES CORP	5,468	$607M	0.4%	$115.03	—	—	913017109
—	ADVISORSHARES TR	19,491	$603M	0.4%	$10526.89	—	—	00768Y826
UNH	UNITEDHEALTH GROUP INC	4,939	$603M	0.4%	$81.44	+22.3%	—	91324P102
IBB	ISHARES TR	1,631	$602M	0.4%	$67018.14	—	—	464287556
—	NUVEEN FLOATING RATE INCOME	55,685	$598M	0.4%	$11.02	—	—	67072T108
SCHF	SCHWAB STRATEGIC TR	19,506	$594M	0.4%	$14834.94	—	—	808524805
—	AMERICAN RLTY CAP PPTYS INC	27,060	$594M	0.4%	$16.50	—	—	02917T104
HYS	PIMCO ETF TR	5,943	$594M	0.4%	$101.14	—	—	72201R783
FDD	FIRST TR STOXX EURO DIV FD	45,663	$586M	0.4%	$213.35	—	—	33735T109
CVX	CHEVRON CORP NEW	6,074	$586M	0.4%	$70.06	-5.2%	—	166764100
GILD	GILEAD SCIENCES INC	4,832	$566M	0.4%	$72.71	+4.5%	—	375558103
—	DREYFUS MUN INCOME INC	63,143	$563M	0.4%	$9.62	—	—	26201R102
WDC	WESTERN DIGITAL CORP	7,155	$561M	0.4%	$62.99	-4.3%	—	958102105
ABBV	ABBVIE INC	8,266	$555M	0.4%	$40.60	+4.3%	—	00287Y109
—	WALGREENS BOOTS ALLIANCE INC	6,436	$543M	0.3%	$76.15	—	—	931427108
AOR	ISHARES	13,181	$534M	0.3%	$40.16	—	—	464289867
FVD	FIRST TR VALUE LINE DIVID IN	22,542	$527M	0.3%	$1089.25	—	—	33734H106
—	ISHARES GOLD TRUST	45,936	$521M	0.3%	$11.45	—	—	464285105
ATMP	BARCLAYS BK PLC	12,965	$520M	0.3%	$40137.75	—	—	06742C723
—	POWERSHARES ETF TRUST II	21,377	$516M	0.3%	$4352.18	—	—	73936Q793
SWKS	SKYWORKS SOLUTIONS INC	4,914	$512M	0.3%	$49.85	+63.7%	—	83088M102
SCHA	SCHWAB STRATEGIC TR	8,730	$502M	0.3%	$4712.98	—	—	808524607
SDY	SPDR SERIES TRUST	6,572	$501M	0.3%	$78.77	—	—	78464A763
—	CREDIT SUISSE NASSAU BRH	17,177	$486M	0.3%	$31.90	—	—	22542D852
TOTL	SSGA ACTIVE ETF TR	9,655	$478M	0.3%	$49520.04	—	—	78467V848
ABT	ABBOTT LABS	9,658	$474M	0.3%	$35.92	+9.5%	—	002824100
—	PREFERRED APT CMNTYS INC	47,267	$470M	0.3%	$157.84	—	—	74039L103
VEA	VANGUARD TAX MANAGED INTL FD	11,848	$470M	0.3%	$10186.42	—	—	921943858
SCHO	SCHWAB STRATEGIC TR	9,254	$469M	0.3%	$5508.61	—	—	808524862
LOW	LOWES COS INC	6,847	$459M	0.3%	$49.04	+19.9%	—	548661107
BIB	PROSHARES TR	5,027	$454M	0.3%	$45482.32	—	—	74347R214
V	VISA INC	6,713	$451M	0.3%	$59.88	+5.1%	—	92826C839
—	FIRST BUSEY CORP	68,002	$447M	0.3%	$287.09	—	—	319383105
LYB	LYONDELLBASELL INDUSTRIES N	4,314	$447M	0.3%	$48.06	+16.8%	—	N53745100
WFC	WELLS FARGO & CO NEW	7,926	$446M	0.3%	$38.92	+6.3%	—	949746101
MCK	MCKESSON CORP	1,960	$441M	0.3%	$190.93	+11.6%	—	58155Q103
NOBL	PROSHARES TR	8,887	$437M	0.3%	$1288.91	—	—	74348A467
SCHH	SCHWAB STRATEGIC TR	12,023	$437M	0.3%	$2857.50	—	—	808524847
VTHR	VANGUARD SCOTTSDALE FDS	5,416	$431M	0.3%	$79.57	—	—	92206C599
AAXJ	ISHARES	6,708	$423M	0.3%	$63000.00	—	—	464288182
BP	BP PLC	10,485	$419M	0.3%	$38.12	—	—	055622104
PFE	PFIZER INC	12,480	$418M	0.3%	$18.00	+15.4%	—	717081103
—	BANK OF THE OZARKS INC	9,000	$412M	0.3%	$37.89	—	—	063904106
META	FACEBOOK INC	5,786	$410M	0.3%	$75.91	+6.8%	—	30303M102
MA	MASTERCARD INC	4,378	$409M	0.3%	$80.86	+6.5%	—	57636Q104
—	NATIONAL OILWELL VARCO INC	8,415	$406M	0.3%	$3841.31	—	—	637071101
HON	HONEYWELL INTL INC	3,950	$403M	0.3%	$68.28	+9.5%	—	438516106
—	DIREXION SHS ETF TR	5,631	$399M	0.3%	$69.37	—	—	25459Y769
—	RETAIL PPTYS AMER INC	28,152	$392M	0.2%	$16.64	—	—	76131V202
DHS	WISDOMTREE TR	6,490	$386M	0.2%	$821.42	—	—	97717W208
FBT	FIRST TR EXCHANGE TRADED FD	3,099	$384M	0.2%	$20508.62	—	—	33733E203
LMT	LOCKHEED MARTIN CORP	2,054	$382M	0.2%	$137.74	+5.0%	—	539830109
IVW	ISHARES TR	3,350	$381M	0.2%	$111.72	—	—	464287309
COR	AMERISOURCEBERGEN CORP	3,575	$380M	0.2%	$62.81	+32.1%	—	03073E105
VIS	VANGUARD WORLD FDS	3,622	$379M	0.2%	$106.85	—	—	92204A603
—	NEW YORK REIT INC	38,039	$378M	0.2%	$10.59	—	—	64976L109
DXJ	WISDOMTREE TR	6,541	$374M	0.2%	$49.70	—	—	97717W851
—	ADVENT CLAY CONV SEC INC FD	26,372	$373M	0.2%	$14132.41	—	—	007639107
—	SILVER WHEATON CORP	20,743	$360M	0.2%	$1800.41	—	—	828336107
WDIV	SPDR INDEX SHS FDS	5,570	$359M	0.2%	$64429.98	—	—	78463X459
—	PIMCO STRATEGIC INCOME FD IN	40,918	$356M	0.2%	$294.59	—	—	72200X104
—	GLOBAL X FDS	19,810	$355M	0.2%	$2408.90	—	—	37950E606
FEZ	SPDR INDEX SHS FDS	9,419	$353M	0.2%	$3379.59	—	—	78463X202
HYHG	PROSHARES TR	4,833	$350M	0.2%	$6503.80	—	—	74348A541
QCOM	QUALCOMM INC	5,571	$349M	0.2%	$52.87	-4.8%	—	747525103
IDV	ISHARES	10,736	$347M	0.2%	$2007.00	—	—	464288448
—	PIMCO INCOME STRATEGY FUND I	35,098	$345M	0.2%	$9.81	—	—	72201J104
—	TEMPLETON GLOBAL INCOME FD	49,029	$345M	0.2%	$193.54	—	—	880198106
XNTK	SPDR SERIES TRUST	3,411	$343M	0.2%	$100659.92	—	—	78464A102
CMA	COMERICA INC	6,602	$339M	0.2%	$31.14	+4.6%	—	200340107
IYE	ISHARES TR	7,903	$335M	0.2%	$1919.36	—	—	464287796
—	POWERSHARES QQQ TRUST	3,118	$334M	0.2%	$3534.39	—	—	73935A104
SLV	ISHARES SILVER TRUST	22,175	$333M	0.2%	$15.16	—	—	46428Q109
PAYX	PAYCHEX INC	7,088	$332M	0.2%	$34.98	+1.3%	—	704326107
VO	VANGUARD INDEX FDS	2,583	$329M	0.2%	$3927.33	—	—	922908629
—	NUVEEN SELECT MAT MUN FD	32,500	$329M	0.2%	$10110.00	—	—	67061T101
MMM	3M CO	2,119	$327M	0.2%	$90.54	+4.7%	—	88579Y101
—	POWERSHARES ETF TR II	9,665	$324M	0.2%	$34.14	—	—	73937B829
ARCC	ARES CAP CORP	19,290	$318M	0.2%	$5.51	+9.6%	—	04010L103
CAH	CARDINAL HEALTH INC	3,795	$317M	0.2%	$58.13	+12.7%	—	14149Y108
DIS	DISNEY WALT CO	2,775	$317M	0.2%	$84.06	+19.0%	—	254687106
HAL	HALLIBURTON CO	7,230	$311M	0.2%	$39.28	-4.5%	—	406216101
EFA	ISHARES TR	4,833	$307M	0.2%	$16243.74	—	—	464287465
STLD	STEEL DYNAMICS INC	14,700	$305M	0.2%	$16.97	+1.2%	—	858119100
FXH	FIRST TR EXCHANGE TRADED FD	4,389	$302M	0.2%	$68850.08	—	—	33734X143
—	SPDR SERIES TRUST	7,724	$297M	0.2%	$38.61	—	—	78464A417
PEP	PEPSICO INC	3,094	$289M	0.2%	$68.83	+0.7%	—	713448108
—	GLAXOSMITHKLINE PLC	6,901	$287M	0.2%	$42.82	—	—	37733W105
HUM	HUMANA INC	1,496	$286M	0.2%	$125.04	+36.6%	—	444859102
BSX	BOSTON SCIENTIFIC CORP	16,051	$284M	0.2%	$12.78	+39.8%	—	101137107
—	BROOKFIELD GLOBL LISTED INFR	17,122	$283M	0.2%	$1559.68	—	—	11273Q109
—	KKR & CO L P DEL	12,384	$283M	0.2%	$23.20	—	—	48248M102
—	BB&T CORP	6,943	$280M	0.2%	$38.92	—	—	054937107
—	COHEN & STEERS SLT PFD INCM	15,659	$279M	0.2%	$17795.77	—	—	19248Y107
VTI	VANGUARD INDEX FDS	2,603	$279M	0.2%	$105.98	—	—	922908769
LII	LENNOX INTL INC	2,574	$277M	0.2%	$77.77	+25.7%	—	526107107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,119	$275M	0.2%	$22709.96	—	—	874039100
AGG	ISHARES TR	2,499	$272M	0.2%	$1458.05	—	—	464287226
ORCL	ORACLE CORP	6,714	$271M	0.2%	$34.50	+7.3%	—	68389X105
IWM	ISHARES TR	2,156	$267M	0.2%	$119.71	—	—	464287655
—	INTEGRATED DEVICE TECHNOLOGY	12,285	$267M	0.2%	$21699.96	—	—	458118106
FDN	FIRST TR EXCHANGE TRADED FD	3,967	$267M	0.2%	$67199.90	—	—	33733E302
IVE	ISHARES TR	2,891	$267M	0.2%	$92209.96	—	—	464287408
HEWJ	ISHARES TR	8,394	$266M	0.2%	$31680.01	—	—	46434V886
—	PIMCO DYNAMIC CR INCOME FD	13,173	$266M	0.2%	$20.66	—	—	72202D106
LNC	LINCOLN NATL CORP IND	4,454	$264M	0.2%	$36.59	+8.4%	—	534187109
XLY	SELECT SECTOR SPDR TR	3,447	$264M	0.2%	$72.46	—	—	81369Y407
MCO	MOODYS CORP	2,413	$260M	0.2%	$86.57	+11.8%	—	615369105
LEG	LEGGETT & PLATT INC	5,322	$259M	0.2%	$39.39	+18.6%	—	524660107
AXP	AMERICAN EXPRESS CO	3,317	$258M	0.2%	$76.41	-10.9%	—	025816109
—	PIMCO INCOME OPPORTUNITY FD	10,580	$256M	0.2%	$25.05	—	—	72202B100
PRU	PRUDENTIAL FINL INC	2,918	$255M	0.2%	$52.86	+0.7%	—	744320102
CVS	CVS HEALTH CORP	2,414	$253M	0.2%	$64.44	+16.8%	—	126650100
SCHX	SCHWAB STRATEGIC TR	5,129	$253M	0.2%	$2718.87	—	—	808524201
WMT	WAL-MART STORES INC	3,558	$252M	0.2%	$21.82	-4.3%	—	931142103
RGLD	ROYAL GOLD INC	4,040	$249M	0.2%	$65.59	-2.2%	—	780287108
SPDW	SPDR INDEX SHS FDS	8,696	$245M	0.2%	$28.28	—	—	78463X889
BDX	BECTON DICKINSON & CO	1,716	$243M	0.2%	$117.39	0.0%	—	075887109
MO	ALTRIA GROUP INC	4,966	$243M	0.2%	$23.76	+6.3%	—	02209S103
THFF	FIRST FINL CORP IND	6,668	$238M	0.2%	$23.41	+5.2%	—	320218100
DBEF	DBX ETF TR	8,188	$234M	0.1%	$3919.73	—	—	233051200
—	RYDEX ETF TRUST	2,595	$234M	0.1%	$90.94	—	—	78355W817
FTA	FIRST TR LRG CP VL ALPHADEX	5,465	$232M	0.1%	$4769.76	—	—	33735J101
FCX	FREEPORT-MCMORAN INC	12,457	$232M	0.1%	$22.71	-18.7%	—	35671D857
GBDC	GOLUB CAP BDC INC	13,951	$231M	0.1%	$6.28	+4.4%	—	38173M102
KMB	KIMBERLY CLARK CORP	2,177	$231M	0.1%	$75.84	0.0%	—	494368103
—	SPIRIT AEROSYSTEMS HLDGS INC	4,181	$230M	0.1%	$55110.02	—	—	848574109
CWB	SPDR SERIES TRUST	4,830	$230M	0.1%	$47569.98	—	—	78464A359
FXD	FIRST TR EXCHANGE TRADED FD	6,260	$229M	0.1%	$36510.06	—	—	33734X101
—	NUVEEN PREMIER MUN INCOME FD	17,635	$227M	0.1%	$13.96	—	—	670988104
UPW	PROSHARES TR	2,706	$223M	0.1%	$107.63	—	—	74347R685
—	COHEN & STEERS REIT & PFD IN	12,700	$222M	0.1%	$263.87	—	—	19247X100
UPS	UNITED PARCEL SERVICE INC	2,275	$220M	0.1%	$67.72	0.0%	—	911312106
FXG	FIRST TR EXCHANGE TRADED FD	4,978	$219M	0.1%	$44020.09	—	—	33734X119
—	CVR PARTNERS LP	15,630	$219M	0.1%	$3008.73	—	—	126633106
SCHE	SCHWAB STRATEGIC TR	8,813	$217M	0.1%	$24580.28	—	—	808524706
—	PUTNAM MANAGED MUN INCOM TR	30,384	$215M	0.1%	$7.24	—	—	746823103
SCHM	SCHWAB STRATEGIC TR	5,035	$215M	0.1%	$43.19	—	—	808524508
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,625	$214M	0.1%	$57.40	—	—	881624209
BAC	BANK AMER CORP	12,584	$214M	0.1%	$13.55	-3.1%	—	060505104
—	HEALTHCARE TR AMER INC	8,696	$208M	0.1%	$26.91	—	—	42225P501
RDVY	FIRST TR EXCHANGE TRADED FD	9,411	$207M	0.1%	$21989.91	—	—	33738R506
YUM	YUM BRANDS INC	2,288	$206M	0.1%	$51.97	0.0%	—	988498101
NHI	NATIONAL HEALTH INVS INC	3,264	$203M	0.1%	$69.85	—	—	63633D104
REZ	ISHARES	3,582	$201M	0.1%	$58.89	—	—	464288562
—	NUVEEN SELECT TAX FREE INCM	15,000	$194M	0.1%	$12940.00	—	—	67063C106
—	PIMCO MUN INCOME FD II	16,504	$189M	0.1%	$11.90	—	—	72200W106
—	MARLIN MIDSTREAM PARTNERS LP	14,525	$172M	0.1%	$18.19	—	—	57118V100
ORI	OLD REP INTL CORP	10,000	$156M	0.1%	$6.63	+8.2%	—	680223104
F	FORD MTR CO DEL	10,838	$133M	0.1%	$8.82	-0.8%	—	345370860
—	DREYFUS STRATEGIC MUN BD FD	11,000	$84.37M	0.1%	$7670.00	—	—	26202F107
—	ABERDEEN ASIA PACIFIC INCOM	14,526	$72.05M	0.0%	$5.57	—	—	003009107
—	SANDSTORM GOLD LTD	23,115	$67.96M	0.0%	$117.74	—	—	80013R206
—	BIOTA PHARMACEUTIALS INC	13,600	$28.15M	0.0%	$2.28	—	—	090694100