Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	76,537	$6.138M	3.9%	$80.20	$80.06	—	SHORT TRM BOND	921937827
KR	KROGER CO	80,000	$5.801M	3.7%	$72.51 *	$26.77	+12.7%	COM	501044101
RIGS	ALPS ETF TR	194,241	$4.844M	3.1%	$24.94	$1161.22	—	RIVRFRNT STR INC	00162Q783
AAPL	APPLE INC	26,097	$3.273M	2.1%	$125.42 *	$24.17	+8.8%	COM	037833100
—	FRANKLIN LTD DURATION INC TR	241,926	$2.818M	1.8%	$11.65	$258.64	—	COM	35472T101
LARK	LANDMARK BANCORP INC	114,823	$2.786M	1.8%	$24.26 *	$16.37	+19.1%	COM	51504L107
IGSB	ISHARES TR	25,504	$2.686M	1.7%	$105.32	$4133.55	—	1-3 YR CR BD ETF	464288646
—	MFS INTERMEDIATE HIGH INC FD	951,423	$2.531M	1.6%	$2.66	$96.69	—	SH BEN INT	59318T109
SCHG	SCHWAB STRATEGIC TR	46,075	$2.473M	1.6%	$53.67	$51.79	—	US LCAP GR ETF	808524300
DON	WISDOMTREE TR	27,638	$2.284M	1.5%	$82.64	$4460.24	—	MIDCAP DIVI FD	97717W505
SCHV	SCHWAB STRATEGIC TR	52,807	$2.272M	1.4%	$43.02	$44.06	—	US LCAP VA ETF	808524409
WT	WISDOMTREE INVTS INC	95,341	$2.094M	1.3%	$21.96 *	$14.17	+48.5%	COM	97717P104
HEDJ	WISDOMTREE TR	33,914	$2.089M	1.3%	$61.60	$5460.66	—	EUROPE HEDGED EQ	97717X701
—	POWERSHARES ETF TR II	52,418	$1.921M	1.2%	$36.65	$17968.87	—	S&P500 LOW VOL	73937B779
XOM	EXXON MOBIL CORP	22,792	$1.896M	1.2%	$83.19 *	$57.44	-14.6%	COM	30231G102
—	TEMPLETON EMERG MKTS INCOME	165,632	$1.774M	1.1%	$10.71	$151.93	—	COM	880192109
—	GENERAL ELECTRIC CO	65,418	$1.738M	1.1%	$26.57	$409.15	—	COM	369604103
—	RYDEX ETF TRUST	21,396	$1.707M	1.1%	$79.78	$80.09	—	GUG S&P500 EQ WT	78355W106
—	KAYNE ANDERSON MDSTM ENERGY	55,356	$1.635M	1.0%	$29.54	$13046.67	—	COM	48661E108
JPM	JPMORGAN CHASE & CO	23,573	$1.597M	1.0%	$67.75 *	$44.91	+10.5%	COM	46625H100
—	NUVEEN AMT-FREE MUN VALUE FD	92,969	$1.501M	1.0%	$16.15	$218.78	—	COM	670695105
—	POWERSHARES ETF TRUST	33,872	$1.459M	0.9%	$43.07	$41.41	—	DWA MOMENTUM PTF	73935X153
DLN	WISDOMTREE TR	19,242	$1.395M	0.9%	$72.50	$74.17	—	LARGECAP DIVID	97717W307
XHR	XENIA HOTELS & RESORTS INC	63,811	$1.387M	0.9%	$21.74	$22.75	—	COM	984017103
—	DUFF & PHELPS SLCT ENGY MLP	115,533	$1.381M	0.9%	$11.95	$5079.81	—	COM	26433F108
—	FRANKLIN UNVL TR	197,175	$1.272M	0.8%	$6.45	$375.78	—	SH BEN INT	355145103
IJT	ISHARES TR	10,612	$1.251M	0.8%	$117.89	$7447.63	—	SP SMCP600GR ETF	464287887
COP	CONOCOPHILLIPS	20,352	$1.25M	0.8%	$61.42 *	$45.96	-19.9%	COM	20825C104
ARI	APOLLO COML REAL EST FIN INC	73,768	$1.212M	0.8%	$16.43	$1091.73	—	COM	03762U105
—	NUVEEN MUN VALUE FD INC	125,321	$1.207M	0.8%	$9.63	$185.90	—	COM	670928100
SCHD	SCHWAB STRATEGIC TR	31,073	$1.19M	0.8%	$38.30	$3135.17	—	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED PORTFOL	14,955	$1.175M	0.7%	$78.57	$81.00	—	DIV APP ETF	921908844
PG	PROCTER & GAMBLE CO	14,863	$1.163M	0.7%	$78.25 *	$63.92	-11.9%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	24,892	$1.16M	0.7%	$46.60 *	$27.59	-2.1%	COM	92343V104
T	AT&T INC	31,408	$1.116M	0.7%	$35.53 *	$11.85	+3.5%	COM	00206R102
IHF	ISHARES TR	7,729	$1.105M	0.7%	$142.97	$119.41	—	US HLTHCR PR ETF	464288828
—	POWERSHARES ETF TRUST II	45,555	$1.084M	0.7%	$23.80	$24.03	—	SENIOR LN PORT	73936Q769
JNJ	JOHNSON & JOHNSON	10,877	$1.06M	0.7%	$97.45 *	$77.30	-6.2%	COM	478160104
—	INLAND REAL ESTATE CORP	111,468	$1.05M	0.7%	$9.42	$10.88	—	COM NEW	457461200
PFF	ISHARES TR	26,685	$1.045M	0.7%	$39.16	$39.44	—	U.S. PFD STK ETF	464288687
IHE	ISHARES TR	5,977	$1.045M	0.7%	$174.84	$152.45	—	U.S. PHARMA ETF	464288836
ITA	ISHARES TR	8,059	$960K	0.6%	$119.12	$2138.32	—	U.S. AER&DEF ETF	464288760
IYC	ISHARES TR	6,621	$948K	0.6%	$143.18	$138.11	—	U.S. CNSM SV ETF	464287580
CSCO	CISCO SYS INC	34,458	$946K	0.6%	$27.45 *	$18.31	+6.9%	COM	17275R102
SFNC	SIMMONS 1ST NATL CORP	20,000	$934K	0.6%	$46.70 *	$22.22	+3.1%	CL A $1 PAR	828730200
—	S&W SEED CO	186,148	$908K	0.6%	$4.88	$659.73	—	COM	785135104
—	NUVEEN MUN OPPORTUNITY FD IN	65,683	$894K	0.6%	$13.61	$806.37	—	COM	670984103
IAI	ISHARES TR	20,151	$883K	0.6%	$43.82	$514.31	—	U.S. BR-DEAL ETF	464288794
CAT	CATERPILLAR INC DEL	10,385	$881K	0.6%	$84.83 *	$73.34	-19.4%	COM	149123101
SJNK	SPDR SER TR	29,002	$838K	0.5%	$28.89	$29.08	—	SHT TRM HGH YLD	78468R408
TIP	ISHARES TR	7,187	$805K	0.5%	$112.01	$2455.95	—	TIPS BD ETF	464287176
FV	FIRST TR EXCHANGE TRADED FD	32,037	$783K	0.5%	$24.44	$22.55	—	DORSEY WRT 5 ETF	33738R605
—	HANCOCK JOHN PFD INCOME FD I	40,128	$772K	0.5%	$19.24	$20.27	—	COM	41013X106
ADM	ARCHER DANIELS MIDLAND CO	15,919	$768K	0.5%	$48.24 *	$35.98	-6.8%	COM	039483102
MSFT	MICROSOFT CORP	17,326	$765K	0.5%	$44.15 *	$39.88	-2.4%	COM	594918104
TDIV	FIRST TR EXCHANGE TRADED FD	28,913	$763K	0.5%	$26.39	$5059.56	—	NASD TECH DIV	33738R118
BMY	BRISTOL MYERS SQUIBB CO	10,775	$717K	0.5%	$66.54 *	$38.91	+14.5%	COM	110122108
KO	COCA COLA CO	468,017	$710K	0.5%	$1.52 *	$29.06	-0.8%	COM	191216100
GILD	GILEAD SCIENCES INC	5,990	$701K	0.4%	$117.03 *	$73.64	+5.2%	COM	375558103
—	BLACKSTONE GROUP L P	16,823	$688K	0.4%	$40.90	$4496.09	—	COM UNIT LTD	09253U108
—	BB&T CORP	15,861	$688K	0.4%	$43.38	$41.43	—	COM	054937107
WMB	WILLIAMS COS INC DEL	11,870	$681K	0.4%	$57.37 *	$27.42	0.0%	COM	969457100
—	UNITED TECHNOLOGIES CORP	6,117	$679K	0.4%	$111.00	$114.61	—	COM	913017109
—	NUVEEN SELECT TAX FREE INCM	49,900	$677K	0.4%	$13.57	$1886.75	—	SH BEN INT	67062F100
NEE	NEXTERA ENERGY INC	6,911	$677K	0.4%	$97.96 *	$18.92	+2.8%	COM	65339F101
OXY	OCCIDENTAL PETE CORP DEL	8,675	$675K	0.4%	$77.81 *	$58.13	-11.7%	COM	674599105
XEL	XCEL ENERGY INC	20,985	$675K	0.4%	$32.17 *	$24.55	0.0%	COM	98389B100
CVX	CHEVRON CORP NEW	6,861	$662K	0.4%	$96.49 *	$68.20	-21.0%	COM	166764100
SPEU	SPDR INDEX SHS FDS	18,890	$657K	0.4%	$34.78	$21723.73	—	STOXX EUR 50 ETF	78463X103
MCD	MCDONALDS CORP	6,886	$655K	0.4%	$95.12 *	$70.72	+6.5%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	5,289	$645K	0.4%	$121.95 *	$82.75	+22.3%	COM	91324P102
FDN	FIRST TR EXCHANGE TRADED FD	12,671	$642K	0.4%	$50.67	$21073.56	—	DJ INTERNT IDX	33733E302
DE	DEERE & CO	6,566	$637K	0.4%	$97.01 *	$70.62	+3.9%	COM	244199105
—	GLOBAL X FDS	34,760	$624K	0.4%	$17.95	$10239.94	—	GLB X MLP ENRG I	37950E226
—	GLOBAL X FDS	28,181	$624K	0.4%	$22.14	$23.08	—	GLB X SUPERDIV	37950E549
INTC	INTEL CORP	20,095	$611K	0.4%	$30.41 *	$26.63	-15.0%	COM	458140100
IBB	ISHARES TR	1,638	$604K	0.4%	$368.74	$67018.14	—	NASDQ BIOTEC ETF	464287556
—	ADVISORSHARES TR	19,491	$603K	0.4%	$30.94	$10526.89	—	MEIDELL TCT AD	00768Y826
—	WESTERN ASSET MUN DEF OPP TR	26,840	$598K	0.4%	$22.28	$332.32	—	COM	95768A109
—	POWERSHARES ETF TR II	15,022	$597K	0.4%	$39.74	$39750.00	—	KBW BK PORT	73937B746
FDD	FIRST TR STOXX EURO DIV FD	45,973	$590K	0.4%	$12.83	$213.35	—	COMMON SHS	33735T109
HD	HOME DEPOT INC	5,247	$583K	0.4%	$111.11 *	$75.50	+19.8%	COM	437076102
DIS	DISNEY WALT CO	5,092	$581K	0.4%	$114.10 *	$91.19	+9.4%	COM DISNEY	254687106
VEA	VANGUARD TAX MANAGED INTL FD	14,601	$579K	0.4%	$39.65	$8273.26	—	FTSE DEV MKT ETF	921943858
IBM	INTERNATIONAL BUSINESS MACHS	3,537	$575K	0.4%	$162.57 *	$101.23	-5.8%	COM	459200101
—	DREYFUS MUN INCOME INC	63,516	$567K	0.4%	$8.93	$9.62	—	COM	26201R102
XNTK	SPDR SERIES TRUST	5,498	$553K	0.4%	$100.58	$62488.34	—	MORGAN TECH ETF	78464A102
—	WALGREENS BOOTS ALLIANCE INC	6,502	$549K	0.4%	$84.44	$76.24	—	COM	931427108
SCHO	SCHWAB STRATEGIC TR	10,768	$546K	0.3%	$50.71	$4741.22	—	SHT TM US TRES	808524862
ABBV	ABBVIE INC	7,978	$536K	0.3%	$67.18 *	$40.60	+4.7%	COM	00287Y109
FVD	FIRST TR VALUE LINE DIVID IN	22,802	$533K	0.3%	$23.38	$1077.10	—	SHS	33734H106
WDC	WESTERN DIGITAL CORP	6,786	$532K	0.3%	$78.40 *	$62.99	-19.2%	COM	958102105
AOR	ISHARES	12,957	$525K	0.3%	$40.52	$40.16	—	GRWT ALLOCAT ETF	464289867
FBT	FIRST TR EXCHANGE TRADED FD	4,202	$521K	0.3%	$123.99	$15157.77	—	NY ARCA BIOTECH	33733E203
—	POWERSHARES ETF TRUST II	21,081	$509K	0.3%	$24.14	$4352.18	—	KBW HG YLD FIN	73936Q793
SDY	SPDR SERIES TRUST	6,603	$503K	0.3%	$76.18	$78.77	—	S&P DIVID ETF	78464A763
SWKS	SKYWORKS SOLUTIONS INC	4,722	$492K	0.3%	$104.19 *	$49.85	+48.3%	COM	83088M102
WFC	WELLS FARGO & CO NEW	8,646	$486K	0.3%	$56.21 *	$39.10	+5.1%	COM	949746101
SPY	SPDR S&P 500 ETF TR	2,357	$485K	0.3%	$205.77	$32360.48	—	TR UNIT	78462F103
—	CREDIT SUISSE NASSAU BRH	16,777	$475K	0.3%	$28.31	$31.90	—	X LINK CUSH MLP	22542D852
TOTL	SSGA ACTIVE ETF TR	9,325	$462K	0.3%	$49.54	$49520.04	—	SPDR TR TACTIC	78467V848
META	FACEBOOK INC	6,373	$461K	0.3%	$72.34 *	$77.32	+17.9%	CL A	30303M102
V	VISA INC	6,864	$461K	0.3%	$67.16	$60.02	+10.6%	COM CL A	92826C839
LOW	LOWES COS INC	6,804	$456K	0.3%	$67.02 *	$49.04	+16.1%	COM	548661107
FXH	FIRST TR EXCHANGE TRADED FD	6,623	$456K	0.3%	$68.85	$45649.53	—	HLTH CARE ALPH	33734X143
—	PREFERRED APT CMNTYS INC	45,703	$455K	0.3%	$9.96	$157.84	—	COM	74039L103
—	GOVERNMENT PPTYS INCOME TR	24,498	$454K	0.3%	$18.53	$18.53	—	COM SHS BEN INT	38376A103
SCHA	SCHWAB STRATEGIC TR	7,740	$445K	0.3%	$57.49	$4712.98	—	US SML CAP ETF	808524607
SCHH	SCHWAB STRATEGIC TR	12,214	$444K	0.3%	$36.35	$2813.38	—	US REIT ETF	808524847
VTHR	VANGUARD SCOTTSDALE FDS	5,416	$431K	0.3%	$79.58	$79.57	—	VNG RUS3000IDX	92206C599
HYS	PIMCO ETF TR	4,312	$431K	0.3%	$99.95	$101.14	—	0-5 HIGH YIELD	72201R783
—	NUVEEN FLOATING RATE INCOME	39,985	$429K	0.3%	$10.73	$11.02	—	COM	67072T108
—	RETAIL PPTYS AMER INC	30,199	$428K	0.3%	$14.17	$16.47	—	CL A	76131V202
ABT	ABBOTT LABS	8,672	$426K	0.3%	$49.12 *	$35.92	+8.0%	COM	002824100
LYB	LYONDELLBASELL INDUSTRIES N	4,117	$426K	0.3%	$103.47 *	$48.06	+3.6%	SHS - A -	N53745100
MCK	MCKESSON CORP	1,861	$418K	0.3%	$224.61 *	$190.93	+2.4%	COM	58155Q103
—	BANK OF THE OZARKS INC	9,000	$412K	0.3%	$45.78	$37.89	—	COM	063904106
PFE	PFIZER INC	12,226	$410K	0.3%	$33.54 *	$18.00	+14.5%	COM	717081103
MA	MASTERCARD INC	4,378	$409K	0.3%	$93.42 *	$80.86	+9.2%	CL A	57636Q104
—	NATIONAL OILWELL VARCO INC	8,445	$408K	0.3%	$48.31	$3841.31	—	COM	637071101
—	POWERSHARES QQQ TRUST	3,792	$406K	0.3%	$107.07	$2925.21	—	UNIT SER 1	73935A104
QCOM	QUALCOMM INC	6,478	$406K	0.3%	$62.67 *	$51.65	-14.5%	COM	747525103
HON	HONEYWELL INTL INC	3,950	$403K	0.3%	$102.03 *	$68.28	+7.4%	COM	438516106
SCHF	SCHWAB STRATEGIC TR	13,197	$402K	0.3%	$30.46	$14834.94	—	INTL EQTY ETF	808524805
MMM	3M CO	2,562	$395K	0.3%	$154.18 *	$90.02	-2.8%	COM	88579Y101
FEZ	SPDR INDEX SHS FDS	10,384	$389K	0.2%	$37.46	$3069.00	—	EURO STOXX 50	78463X202
—	DIREXION SHS ETF TR	5,471	$388K	0.2%	$70.92	$69.37	—	ALL CP INSIDER	25459Y769
DHS	WISDOMTREE TR	6,493	$386K	0.2%	$59.45	$821.42	—	HIGH DIV FD	97717W208
LMT	LOCKHEED MARTIN CORP	2,055	$382K	0.2%	$185.89 *	$137.74	+11.7%	COM	539830109
COR	AMERISOURCEBERGEN CORP	3,575	$380K	0.2%	$106.29 *	$62.81	+23.4%	COM	03073E105
VIS	VANGUARD WORLD FDS	3,622	$379K	0.2%	$104.64	$106.85	—	INDUSTRIAL ETF	92204A603
ARCC	ARES CAP CORP	22,814	$376K	0.2%	$16.48 *	$5.55	+4.6%	COM	04010L103
NOBL	PROSHARES TR	7,593	$374K	0.2%	$49.26	$1288.91	—	S&P 500 DV ARIST	74348A467
FXD	FIRST TR EXCHANGE TRADED FD	10,162	$371K	0.2%	$36.51	$22504.97	—	CONSUMR DISCRE	33734X101
IVW	ISHARES TR	3,220	$367K	0.2%	$113.98	$111.72	—	S&P 500 GRWT ETF	464287309
MCO	MOODYS CORP	107,329	$366K	0.2%	$3.41 *	$95.68	+0.2%	COM	615369105
—	NEW YORK REIT INC	36,556	$364K	0.2%	$9.96	$10.59	—	COM	64976L109
BIB	PROSHARES TR	4,016	$363K	0.2%	$90.39	$45482.32	—	PSHS ULT NASB	74347R214
—	PIMCO STRATEGIC INCOME FD IN	41,606	$362K	0.2%	$8.70	$289.87	—	COM	72200X104
—	SILVER WHEATON CORP	20,855	$362K	0.2%	$17.36	$1800.41	—	COM	828336107
FXG	FIRST TR EXCHANGE TRADED FD	8,130	$358K	0.2%	$44.03	$26970.58	—	CONSUMR STAPLE	33734X119
SLV	ISHARES SILVER TRUST	23,405	$352K	0.2%	$15.04	$15.15	—	ISHARES	46428Q109
—	INTEGRATED DEVICE TECHNOLOGY	16,085	$349K	0.2%	$21.70	$16578.58	—	COM	458118106
—	NUVEEN SELECT MAT MUN FD	34,500	$349K	0.2%	$10.12	$9524.50	—	SH BEN INT	67061T101
WDIV	SPDR INDEX SHS FDS	5,395	$348K	0.2%	$64.50	$64429.98	—	S&P GLBDIV ETF	78463X459
BP	BP PLC	8,559	$342K	0.2%	$39.96	$38.12	—	SPONSORED ADR	055622104
CMA	COMERICA INC	6,603	$339K	0.2%	$51.34 *	$31.14	-1.9%	COM	200340107
HYHG	PROSHARES TR	4,683	$339K	0.2%	$72.39	$6503.80	—	HGH YLD INT RATE	74348A541
—	ADVENT CLAYMORE CV SECS & IN	20,288	$331K	0.2%	$16.32	$16.32	—	COM	00764C109
—	GLAXOSMITHKLINE PLC	7,772	$324K	0.2%	$41.69	$42.70	—	SPONSORED ADR	37733W105
HAL	HALLIBURTON CO	7,330	$316K	0.2%	$43.11 *	$39.19	-17.9%	COM	406216101
CAH	CARDINAL HEALTH INC	3,729	$312K	0.2%	$83.67 *	$58.13	+7.2%	COM	14149Y108
IDV	ISHARES TR	9,647	$312K	0.2%	$32.34	$2007.00	—	INTL SEL DIV ETF	464288448
—	PIMCO INCOME STRATEGY FUND I	31,534	$310K	0.2%	$9.83	$9.81	—	COM	72201J104
STLD	STEEL DYNAMICS INC	14,970	$310K	0.2%	$20.71 *	$16.94	-8.3%	COM	858119100
EFA	ISHARES TR	4,787	$304K	0.2%	$63.51	$16243.74	—	MSCI EAFE ETF	464287465
—	POWERSHARES ETF TR II	8,950	$300K	0.2%	$33.52	$34.14	—	S&P500 HGH BET	73937B829
HUM	HUMANA INC	1,566	$299K	0.2%	$190.93 *	$127.05	+33.8%	COM	444859102
WMT	WAL-MART STORES INC	4,208	$298K	0.2%	$70.82 *	$21.37	-11.5%	COM	931142103
—	SPDR SERIES TRUST	7,728	$297K	0.2%	$38.43	$38.61	—	BRC HGH YLD BD	78464A417
—	TEMPLETON GLOBAL INCOME FD	41,807	$294K	0.2%	$7.03	$193.54	—	COM	880198106
IVV	ISHARES TR	1,410	$292K	0.2%	$207.09	$207.09	—	CORE S&P500 ETF	464287200
CVS	CVS HEALTH CORP	2,770	$291K	0.2%	$105.05 *	$66.16	+17.6%	COM	126650100
PEP	PEPSICO INC	3,107	$290K	0.2%	$93.34 *	$68.83	+1.0%	COM	713448108
—	POWERSHARES ETF TRUST	5,923	$288K	0.2%	$48.62	$48.62	—	DYNA BUYBK ACH	73935X286
BDX	BECTON DICKINSON & CO	2,001	$283K	0.2%	$141.43 *	$117.66	+1.3%	COM	075887109
IVE	ISHARES TR	3,066	$283K	0.2%	$92.30	$86952.10	—	S&P 500 VAL ETF	464287408
DXJ	WISDOMTREE TR	4,892	$280K	0.2%	$57.24	$49.70	—	JAPN HEDGE EQT	97717W851
FCX	FREEPORT-MCMORAN INC	14,894	$277K	0.2%	$18.60 *	$20.77	-47.9%	CL B	35671D857
AGG	ISHARES TR	2,526	$275K	0.2%	$108.87	$1443.63	—	CORE US AGGBD ET	464287226
BSX	BOSTON SCIENTIFIC CORP	15,319	$271K	0.2%	$17.69 *	$12.78	+33.7%	COM	101137107
XRT	SPDR SERIES TRUST	2,740	$270K	0.2%	$98.54	$98.54	—	S&P RETAIL ETF	78464A714
LEG	LEGGETT & PLATT INC	5,453	$265K	0.2%	$48.60 *	$39.56	+18.0%	COM	524660107
LNC	LINCOLN NATL CORP IND	4,457	$264K	0.2%	$59.23 *	$36.59	-0.4%	COM	534187109
ORCL	ORACLE CORP	6,555	$264K	0.2%	$40.27 *	$34.50	-4.6%	COM	68389X105
—	PIMCO INCOME OPPORTUNITY FD	10,657	$258K	0.2%	$24.21	$25.05	—	COM	72202B100
—	ISHARES GOLD TRUST	22,742	$258K	0.2%	$11.34	$11.45	—	ISHARES	464285105
AXP	AMERICAN EXPRESS CO	3,302	$257K	0.2%	$77.83 *	$76.41	-13.3%	COM	025816109
PRU	PRUDENTIAL FINL INC	2,918	$255K	0.2%	$87.39 *	$52.86	+0.3%	COM	744320102
—	DIREXION SHS ETF TR	13,400	$254K	0.2%	$18.96	$18.96	—	DLY S&P 500 BEAR	25459Y371
UPS	UNITED PARCEL SERVICE INC	2,592	$251K	0.2%	$96.84 *	$67.73	+0.1%	CL B	911312106
IYE	ISHARES TR	5,858	$248K	0.2%	$42.34	$1919.36	—	U.S. ENERGY ETF	464287796
XLY	SELECT SECTOR SPDR TR	3,235	$247K	0.2%	$76.35	$72.46	—	SBI CONS DISCR	81369Y407
IWM	ISHARES TR	1,960	$245K	0.2%	$125.00	$119.71	—	RUSSELL 2000 ETF	464287655
JLL	JONES LANG LASALLE INC	22,475	$245K	0.2%	$10.90 *	$159.44	0.0%	COM	48020Q107
CWB	SPDR SERIES TRUST	5,030	$239K	0.2%	$47.51	$45680.42	—	BRC CNV SECS ETF	78464A359
VO	VANGUARD INDEX FDS	1,876	$239K	0.2%	$127.40	$3927.33	—	MID CAP ETF	922908629
THFF	FIRST FINL CORP IND	6,668	$238K	0.2%	$35.69 *	$23.41	+2.7%	COM	320218100
GBDC	GOLUB CAP BDC INC	14,151	$235K	0.1%	$16.61 *	$6.28	+1.8%	COM	38173M102
MO	ALTRIA GROUP INC	4,791	$234K	0.1%	$48.84 *	$23.76	+13.7%	COM	02209S103
FTA	FIRST TR LRG CP VL ALPHADEX	5,470	$232K	0.1%	$42.41	$4769.76	—	COM SHS	33735J101
—	PIMCO DYNAMIC CR INCOME FD	11,473	$232K	0.1%	$20.22	$20.66	—	COM SHS	72202D106
KMB	KIMBERLY CLARK CORP	2,183	$231K	0.1%	$105.82 *	$75.84	+2.0%	COM	494368103
SPDW	SPDR INDEX SHS FDS	8,221	$231K	0.1%	$28.10	$28.28	—	S&P WRLD EX US	78463X889
—	SPIRIT AEROSYSTEMS HLDGS INC	4,181	$230K	0.1%	$55.01	$55110.02	—	COM CL A	848574109
DLS	WISDOMTREE TR	3,804	$230K	0.1%	$60.46	$60.46	—	INTL SMCAP DIV	97717W760
—	COHEN & STEERS REIT & PFD IN	12,860	$225K	0.1%	$17.50	$260.80	—	COM	19247X100
—	ADVAXIS INC	10,857	$221K	0.1%	$20.36	$20.36	—	COM NEW	007624208
MBB	ISHARES TR	2,039	$221K	0.1%	$108.39	$109.40	—	MBS ETF	464288588
—	NUVEEN SELECT TAX FREE INCM	17,000	$220K	0.1%	$12.94	$11419.17	—	SH BEN INT	67063C106
—	PUTNAM MANAGED MUN INCOM TR	30,638	$217K	0.1%	$7.08	$7.24	—	COM	746823103
UPW	PROSHARES TR	2,618	$216K	0.1%	$82.51	$107.63	—	PSHS ULTRA UTIL	74347R685
MDIV	FIRST TR EXCHANGE TRADED FD	10,650	$213K	0.1%	$20.00	$20.00	—	MULTI ASSET DI	33738R100
ITW	ILLINOIS TOOL WKS INC	2,326	$213K	0.1%	$91.57 *	$68.35	0.0%	COM	452308109
—	HEALTH CARE REIT INC	3,225	$212K	0.1%	$65.74	$65.74	—	COM	42217K106
—	BROOKFIELD GLOBL LISTED INFR	12,822	$212K	0.1%	$16.53	$1559.68	—	COM SHS	11273Q109
—	POTASH CORP SASK INC	6,838	$212K	0.1%	$31.00	$31.00	—	COM	73755L107
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,545	$210K	0.1%	$59.24	$57.40	—	ADR	881624209
—	CONDOR HOSPITALITY TR INC	10,600	$210K	0.1%	$19.81	$19.81	—	COM	20676Y106
—	NUVEEN QUALITY MUN FD INC	16,600	$209K	0.1%	$12.59	$12.59	—	COM	67062N103
PM	PHILIP MORRIS INTL INC	2,595	$208K	0.1%	$80.15 *	$48.90	0.0%	COM	718172109
RDVY	FIRST TR EXCHANGE TRADED FD	9,411	$207K	0.1%	$22.00	$21989.91	—	FIRST TR NASDAQ	33738R506
YUM	YUM BRANDS INC	2,290	$206K	0.1%	$89.96 *	$51.97	-4.1%	COM	988498101
RGLD	ROYAL GOLD INC	3,305	$204K	0.1%	$61.72 *	$65.59	-21.6%	COM	780287108
—	PIMCO MUN INCOME FD II	16,504	$189K	0.1%	$11.45	$11.90	—	COM	72200W106
—	NUVEEN PREMIER MUN INCOME FD	13,732	$177K	0.1%	$12.89	$13.96	—	COM	670988104
BAC	BANK AMER CORP	10,391	$177K	0.1%	$17.03 *	$13.55	-0.7%	COM	060505104
F	FORD MTR CO DEL	12,697	$161K	0.1%	$12.68 *	$8.72	-6.6%	COM PAR $0.01	345370860
ORI	OLD REP INTL CORP	10,000	$156K	0.1%	$15.60 *	$6.63	+13.8%	COM	680223104
—	CVR PARTNERS LP	12,121	$153K	0.1%	$12.62	$3008.73	—	COM	126633106
PCYO	PURECYCLE CORP	28,310	$147K	0.1%	$5.19 *	$4.92	0.0%	COM NEW	746228303
—	FIRST BUSEY CORP	21,758	$143K	0.1%	$6.57	$287.09	—	COM	319383105
—	APOLLO INVT CORP	19,573	$139K	0.1%	$7.10	$7.10	—	COM	03761U106
—	SILVER STD RES INC	11,570	$73,000	0.0%	$6.31	$6.31	—	COM	82823L106
—	SANDSTORM GOLD LTD	22,615	$66,000	0.0%	$2.92	$117.74	—	COM NEW	80013R206
—	XOMA CORP DEL	11,720	$45,000	0.0%	$3.84	$3.84	—	COM	98419J107
—	BIOTA PHARMACEUTIALS INC	13,600	$28,000	0.0%	$2.06	$2.28	—	COM	090694100