Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	66,925	$5.325M	3.7%	$80.06	—	SHORT TRM BOND	921937827
RIGS	ALPS ETF TR	182,004	$4.403M	3.1%	$1161.22	—	RIVRFRNT STR INC	00162Q783
KR	KROGER CO	81,300	$3.401M	2.4%	$26.85	+17.9%	COM	501044101
LARK	LANDMARK BANCORP INC	120,567	$3.167M	2.2%	$16.52	+18.8%	COM	51504L107
AAPL	APPLE INC	26,816	$2.823M	2.0%	$24.21	+6.3%	COM	037833100
IGSB	ISHARES TR	23,142	$2.421M	1.7%	$4133.55	—	1-3 YR CR BD ETF	464288646
—	FRANKLIN LTD DURATION INC TR	224,638	$2.408M	1.7%	$258.64	—	COM	35472T101
DON	WISDOMTREE TR	27,859	$2.243M	1.6%	$4460.24	—	MIDCAP DIVI FD	97717W505
—	POWERSHARES ETF TRUST	54,045	$2.236M	1.6%	$41.40	—	DWA MOMENTUM PTF	73935X153
SCHV	SCHWAB STRATEGIC TR	51,428	$2.183M	1.5%	$44.06	—	US LCAP VA ETF	808524409
—	MFS INTERMEDIATE HIGH INC FD	923,544	$2.143M	1.5%	$96.69	—	SH BEN INT	59318T109
—	GENERAL ELECTRIC CO	66,708	$2.078M	1.5%	$401.84	—	COM	369604103
SCHG	SCHWAB STRATEGIC TR	38,507	$2.034M	1.4%	$51.79	—	US LCAP GR ETF	808524300
XOM	EXXON MOBIL CORP	20,941	$1.632M	1.1%	$57.44	-10.5%	COM	30231G102
—	RYDEX ETF TRUST	21,192	$1.624M	1.1%	$80.09	—	GUG S&P500 EQ WT	78355W106
—	NUVEEN AMT-FREE MUN VALUE FD	88,930	$1.588M	1.1%	$218.78	—	COM	670695105
—	TEMPLETON EMERG MKTS INCOME	158,713	$1.582M	1.1%	$151.93	—	COM	880192109
DLN	WISDOMTREE TR	21,876	$1.556M	1.1%	$73.80	—	LARGECAP DIVID	97717W307
—	FRANKLIN UNVL TR	271,380	$1.555M	1.1%	$274.60	—	SH BEN INT	355145103
JPM	JPMORGAN CHASE & CO	22,360	$1.476M	1.0%	$44.91	+10.6%	COM	46625H100
WT	WISDOMTREE INVTS INC	91,516	$1.435M	1.0%	$14.17	+29.5%	COM	97717P104
VZ	VERIZON COMMUNICATIONS INC	30,190	$1.395M	1.0%	$27.47	-2.0%	COM	92343V104
—	NUVEEN MUN VALUE FD INC	125,010	$1.273M	0.9%	$185.90	—	COM	670928100
ARI	APOLLO COML REAL EST FIN INC	72,417	$1.248M	0.9%	$1091.73	—	COM	03762U105
VIG	VANGUARD SPECIALIZED PORTFOL	15,908	$1.237M	0.9%	$80.81	—	DIV APP ETF	921908844
IJT	ISHARES TR	11,181	$1.231M	0.9%	$7074.23	—	SP SMCP600GR ETF	464287887
SCHD	SCHWAB STRATEGIC TR	31,605	$1.219M	0.9%	$3083.05	—	US DIVIDEND EQ	808524797
—	POWERSHARES ETF TR II	30,014	$1.158M	0.8%	$17968.87	—	S&P500 LOW VOL	73937B779
JNJ	JOHNSON & JOHNSON	10,993	$1.129M	0.8%	$77.29	-1.8%	COM	478160104
PFF	ISHARES TR	28,206	$1.096M	0.8%	$39.41	—	U.S. PFD STK ETF	464288687
—	INLAND REAL ESTATE CORP	101,960	$1.083M	0.8%	$10.88	—	COM NEW	457461200
—	ISHARES GOLD TRUST	42,990	$1.073M	0.8%	$17.81	—	ISHARES	464285105
PG	PROCTER & GAMBLE CO	13,473	$1.07M	0.7%	$63.92	-9.4%	COM	742718109
T	AT&T INC	30,949	$1.065M	0.7%	$11.85	+4.9%	COM	00206R102
SFNC	SIMMONS 1ST NATL CORP	20,000	$1.027M	0.7%	$22.22	+18.5%	CL A $1 PAR	828730200
HEDJ	WISDOMTREE TR	18,685	$1.005M	0.7%	$5460.66	—	EUROPE HEDGED EQ	97717X701
COP	CONOCOPHILLIPS	21,010	$981K	0.7%	$45.72	-16.1%	COM	20825C104
IHE	ISHARES TR	5,993	$969K	0.7%	$152.45	—	U.S. PHARMA ETF	464288836
IHF	ISHARES TR	7,718	$960K	0.7%	$119.41	—	US HLTHCR PR ETF	464288828
ITA	ISHARES TR	8,059	$953K	0.7%	$2138.32	—	U.S. AER&DEF ETF	464288760
IYC	ISHARES TR	6,579	$952K	0.7%	$138.11	—	U.S. CNSM SV ETF	464287580
—	NUVEEN MUN OPPORTUNITY FD IN	66,231	$949K	0.7%	$806.37	—	COM	670984103
XHR	XENIA HOTELS & RESORTS INC	61,863	$948K	0.7%	$22.75	—	COM	984017103
FDN	FIRST TR EXCHANGE TRADED FD	10,457	$946K	0.7%	$21073.56	—	DJ INTERNT IDX	33733E302
CSCO	CISCO SYS INC	34,683	$942K	0.7%	$18.31	+10.2%	COM	17275R102
MSFT	MICROSOFT CORP	16,575	$920K	0.6%	$39.88	+15.2%	COM	594918104
—	KAYNE ANDERSON MDSTM ENERGY	71,306	$882K	0.6%	$10131.10	—	COM	48661E108
AMGN	AMGEN INC	4,906	$796K	0.6%	$116.50	0.0%	COM	031162100
MCD	MCDONALDS CORP	6,575	$777K	0.5%	$70.72	+23.4%	COM	580135101
—	HANCOCK JOHN PFD INCOME FD I	39,377	$772K	0.5%	$20.27	—	COM	41013X106
—	S&W SEED CO	181,448	$766K	0.5%	$659.73	—	COM	785135104
FV	FIRST TR EXCHANGE TRADED FD	32,174	$756K	0.5%	$22.55	—	DORSEY WRT 5 ETF	33738R605
XEL	XCEL ENERGY INC	20,573	$739K	0.5%	$24.55	+5.9%	COM	98389B100
—	DUFF & PHELPS SLCT ENGY MLP	122,533	$733K	0.5%	$4789.96	—	COM	26433F108
CVX	CHEVRON CORP NEW	8,092	$728K	0.5%	$66.72	-12.4%	COM	166764100
TDIV	FIRST TR EXCHANGE TRADED FD	28,733	$726K	0.5%	$5059.56	—	NASD TECH DIV	33738R118
—	POWERSHARES ETF TRUST II	32,374	$725K	0.5%	$24.03	—	SENIOR LN PORT	73936Q769
BMY	BRISTOL MYERS SQUIBB CO	10,529	$724K	0.5%	$38.91	+20.0%	COM	110122108
CAT	CATERPILLAR INC DEL	10,542	$716K	0.5%	$73.06	-25.3%	COM	149123101
TIP	ISHARES TR	6,509	$714K	0.5%	$2455.95	—	TIPS BD ETF	464287176
—	NUVEEN SELECT TAX FREE INCM	49,900	$713K	0.5%	$1886.75	—	SH BEN INT	67062F100
NEE	NEXTERA ENERGY INC	6,847	$711K	0.5%	$18.92	+3.1%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	5,989	$705K	0.5%	$84.68	+17.2%	COM	91324P102
INTC	INTEL CORP	19,059	$657K	0.5%	$26.63	+0.1%	COM	458140100
DIS	DISNEY WALT CO	6,231	$655K	0.5%	$93.21	+9.7%	COM DISNEY	254687106
HD	HOME DEPOT INC	4,941	$653K	0.5%	$75.50	+32.4%	COM	437076102
—	WESTERN ASSET MUN DEF OPP TR	26,840	$651K	0.5%	$332.32	—	COM	95768A109
SPEU	SPDR INDEX SHS FDS	19,845	$631K	0.4%	$20679.85	—	STOXX EUR 50 ETF	78463X103
—	UNITED TECHNOLOGIES CORP	6,481	$623K	0.4%	$113.57	—	COM	913017109
—	ADVISORSHARES TR	21,111	$593K	0.4%	$9721.24	—	MEIDELL TCT AD	00768Y826
NOBL	PROSHARES TR	11,997	$592K	0.4%	$833.87	—	S&P 500 DV ARIST	74348A467
OXY	OCCIDENTAL PETE CORP DEL	8,679	$587K	0.4%	$58.13	-8.1%	COM	674599105
KO	COCA COLA CO	13,608	$585K	0.4%	$29.06	+6.1%	COM	191216100
GILD	GILEAD SCIENCES INC	5,776	$584K	0.4%	$73.64	-1.0%	COM	375558103
IBB	ISHARES TR	1,715	$580K	0.4%	$64024.34	—	NASDQ BIOTEC ETF	464287556
SCHO	SCHWAB STRATEGIC TR	11,493	$580K	0.4%	$4445.31	—	SHT TM US TRES	808524862
ADM	ARCHER DANIELS MIDLAND CO	15,809	$580K	0.4%	$35.98	-17.7%	COM	039483102
—	POWERSHARES ETF TR II	15,301	$575K	0.4%	$39025.88	—	KBW BK PORT	73937B746
FDD	FIRST TR STOXX EURO DIV FD	46,302	$564K	0.4%	$213.35	—	COMMON SHS	33735T109
—	DREYFUS MUN INCOME INC	59,376	$561K	0.4%	$9.62	—	COM	26201R102
SPY	SPDR S&P 500 ETF TR	2,747	$560K	0.4%	$27795.11	—	TR UNIT	78462F103
META	FACEBOOK INC	6,272	$552K	0.4%	$77.32	+31.9%	CL A	30303M102
—	WALGREENS BOOTS ALLIANCE INC	6,402	$545K	0.4%	$76.24	—	COM	931427108
LOW	LOWES COS INC	7,154	$544K	0.4%	$49.66	+24.3%	COM	548661107
SDY	SPDR SERIES TRUST	7,325	$539K	0.4%	$78.26	—	S&P DIVID ETF	78464A763
—	GLOBAL X FDS	27,011	$533K	0.4%	$23.08	—	GLB X SUPERDIV	37950E549
V	VISA INC	6,866	$532K	0.4%	$60.02	+20.2%	COM CL A	92826C839
FVD	FIRST TR VALUE LINE DIVID IN	21,882	$523K	0.4%	$1077.10	—	SHS	33734H106
—	PREFERRED APT CMNTYS INC	39,804	$521K	0.4%	$157.84	—	COM	74039L103
WFC	WELLS FARGO & CO NEW	9,573	$520K	0.4%	$39.27	+4.0%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	3,724	$513K	0.4%	$100.54	-12.9%	COM	459200101
VTHR	VANGUARD SCOTTSDALE FDS	6,441	$509K	0.4%	$79.49	—	VNG RUS3000IDX	92206C599
FXH	FIRST TR EXCHANGE TRADED FD	8,384	$507K	0.4%	$36073.87	—	HLTH CARE ALPH	33734X143
DE	DEERE & CO	6,570	$501K	0.4%	$70.62	-7.9%	COM	244199105
SCHH	SCHWAB STRATEGIC TR	12,650	$501K	0.4%	$2717.78	—	US REIT ETF	808524847
LMT	LOCKHEED MARTIN CORP	2,305	$501K	0.4%	$140.74	+17.5%	COM	539830109
AOR	ISHARES	12,469	$485K	0.3%	$40.16	—	GRWT ALLOCAT ETF	464289867
—	INTEGRATED DEVICE TECHNOLOGY	18,345	$483K	0.3%	$14539.44	—	COM	458118106
—	BLACKSTONE GROUP L P	15,685	$459K	0.3%	$4496.09	—	COM UNIT LTD	09253U108
—	POWERSHARES QQQ TRUST	4,106	$459K	0.3%	$2710.06	—	UNIT SER 1	73935A104
—	BANK OF THE OZARKS INC	9,000	$445K	0.3%	$37.89	—	COM	063904106
ABBV	ABBVIE INC	7,500	$444K	0.3%	$40.60	-6.5%	COM	00287Y109
HON	HONEYWELL INTL INC	4,200	$435K	0.3%	$68.64	+8.2%	COM	438516106
SCHA	SCHWAB STRATEGIC TR	8,300	$432K	0.3%	$4398.51	—	US SML CAP ETF	808524607
—	POWERSHARES ETF TRUST II	20,454	$430K	0.3%	$4352.18	—	KBW HG YLD FIN	73936Q793
—	RETAIL PPTYS AMER INC	28,909	$427K	0.3%	$16.47	—	CL A	76131V202
QCOM	QUALCOMM INC	8,486	$424K	0.3%	$48.89	-18.2%	COM	747525103
SCHF	SCHWAB STRATEGIC TR	14,953	$412K	0.3%	$13096.04	—	INTL EQTY ETF	808524805
MA	MASTERCARD INC	4,219	$411K	0.3%	$80.86	+14.0%	CL A	57636Q104
—	NUVEEN FLOATING RATE INCOME	39,985	$409K	0.3%	$11.02	—	COM	67072T108
HYS	PIMCO ETF TR	4,351	$399K	0.3%	$101.14	—	0-5 HIGH YIELD	72201R783
MMM	3M CO	2,619	$395K	0.3%	$90.06	+2.3%	COM	88579Y101
PFE	PFIZER INC	12,248	$395K	0.3%	$18.00	+13.2%	COM	717081103
WDC	WESTERN DIGITAL CORP	6,566	$394K	0.3%	$62.99	-30.9%	COM	958102105
—	GOVERNMENT PPTYS INCOME TR	24,664	$391K	0.3%	$18.53	—	COM SHS BEN INT	38376A103
—	DIREXION SHS ETF TR	5,471	$389K	0.3%	$69.37	—	ALL CP INSIDER	25459Y769
COR	AMERISOURCEBERGEN CORP	3,713	$385K	0.3%	$63.18	+15.2%	COM	03073E105
DHS	WISDOMTREE TR	6,496	$384K	0.3%	$821.42	—	HIGH DIV FD	97717W208
TOTL	SSGA ACTIVE ETF TR	7,694	$374K	0.3%	$49520.04	—	SPDR TR TACTIC	78467V848
FXG	FIRST TR EXCHANGE TRADED FD	8,390	$373K	0.3%	$26136.16	—	CONSUMR STAPLE	33734X119
ABT	ABBOTT LABS	8,215	$369K	0.3%	$35.92	+1.7%	COM	002824100
VIS	VANGUARD WORLD FDS	3,622	$366K	0.3%	$106.85	—	INDUSTRIAL ETF	92204A603
VEA	VANGUARD TAX MANAGED INTL FD	9,883	$363K	0.3%	$8273.26	—	FTSE DEV MKT ETF	921943858
SWKS	SKYWORKS SOLUTIONS INC	4,711	$362K	0.3%	$49.85	+30.2%	COM	83088M102
—	PIMCO STRATEGIC INCOME FD IN	40,345	$361K	0.3%	$289.87	—	COM	72200X104
MCK	MCKESSON CORP	1,830	$361K	0.3%	$190.93	-8.6%	COM	58155Q103
FXD	FIRST TR EXCHANGE TRADED FD	10,470	$357K	0.2%	$21843.93	—	CONSUMR DISCRE	33734X101
—	NUVEEN SELECT MAT MUN FD	34,500	$353K	0.2%	$9524.50	—	SH BEN INT	67061T101
—	ADVENT CLAYMORE CV SECS & IN	25,958	$351K	0.2%	$15.70	—	COM	00764C109
IVW	ISHARES TR	3,026	$350K	0.2%	$111.72	—	S&P 500 GRWT ETF	464287309
ARCC	ARES CAP CORP	24,274	$346K	0.2%	$5.57	+3.5%	COM	04010L103
BDX	BECTON DICKINSON & CO	2,244	$346K	0.2%	$118.29	+4.4%	COM	075887109
FEZ	SPDR INDEX SHS FDS	10,053	$346K	0.2%	$3069.00	—	EURO STOXX 50	78463X202
IDV	ISHARES TR	11,621	$334K	0.2%	$1670.96	—	INTL SEL DIV ETF	464288448
CAH	CARDINAL HEALTH INC	3,729	$333K	0.2%	$58.13	+9.4%	COM	14149Y108
LYB	LYONDELLBASELL INDUSTRIES N	3,811	$331K	0.2%	$48.06	+8.2%	SHS - A -	N53745100
XLY	SELECT SECTOR SPDR TR	4,225	$330K	0.2%	$73.78	—	SBI CONS DISCR	81369Y407
—	POWERSHARES ETF TR II	13,550	$329K	0.2%	$24.28	—	VAR RATE PFD POR	73937B597
—	GOOGLE INC	421	$328K	0.2%	$779.10	—	CL A	38259P508
—	GLAXOSMITHKLINE PLC	7,704	$311K	0.2%	$42.70	—	SPONSORED ADR	37733W105
XNTK	SPDR SERIES TRUST	5,694	$308K	0.2%	$60339.22	—	MORGAN TECH ETF	78464A102
SLV	ISHARES SILVER TRUST	23,305	$307K	0.2%	$15.15	—	ISHARES	46428Q109
BA	BOEING CO	2,098	$303K	0.2%	$128.88	0.0%	COM	097023105
BIB	PROSHARES TR	4,204	$301K	0.2%	$43451.59	—	PSHS ULT NASB	74347R214
SJNK	SPDR SER TR	11,537	$296K	0.2%	$29.08	—	SHT TRM HGH YLD	78468R408
CVS	CVS HEALTH CORP	2,975	$291K	0.2%	$66.60	+9.0%	COM	126650100
HYHG	PROSHARES TR	4,635	$290K	0.2%	$6503.80	—	HGH YLD INT RATE	74348A541
IVV	ISHARES TR	1,393	$285K	0.2%	$207.09	—	CORE S&P500 ETF	464287200
—	RAYTHEON CO	2,277	$284K	0.2%	$124.73	—	COM NEW	755111507
WMT	WAL-MART STORES INC	4,635	$284K	0.2%	$20.93	-20.5%	COM	931142103
—	NATIONAL OILWELL VARCO INC	8,417	$282K	0.2%	$3841.31	—	COM	637071101
MO	ALTRIA GROUP INC	4,794	$279K	0.2%	$23.76	+24.0%	COM	02209S103
MBB	ISHARES TR	2,595	$279K	0.2%	$108.99	—	MBS ETF	464288588
KMB	KIMBERLY CLARK CORP	2,189	$279K	0.2%	$75.84	+12.1%	COM	494368103
HUM	HUMANA INC	1,556	$278K	0.2%	$127.05	+27.3%	COM	444859102
—	BB&T CORP	7,362	$278K	0.2%	$41.43	—	COM	054937107
CMA	COMERICA INC	6,603	$276K	0.2%	$31.14	-5.3%	COM	200340107
PEP	PEPSICO INC	2,737	$273K	0.2%	$68.83	+6.7%	COM	713448108
EMB	ISHARES TR	2,582	$273K	0.2%	$105.73	—	JP MOR EM MK ETF	464288281
—	POWERSHARES ETF TRUST	5,923	$269K	0.2%	$48.62	—	DYNA BUYBK ACH	73935X286
STLD	STEEL DYNAMICS INC	14,970	$268K	0.2%	$16.94	-14.7%	COM	858119100
EFA	ISHARES TR	4,520	$265K	0.2%	$16243.74	—	MSCI EAFE ETF	464287465
—	GOOGLE INC	347	$263K	0.2%	$757.93	—	CL C	38259P706
—	POWERSHARES ETF TR II	8,950	$262K	0.2%	$34.14	—	S&P500 HGH BET	73937B829
STZ	CONSTELLATION BRANDS INC	1,832	$261K	0.2%	$118.66	0.0%	CL A	21036P108
PRU	PRUDENTIAL FINL INC	3,189	$260K	0.2%	$52.84	-0.4%	COM	744320102
WMB	WILLIAMS COS INC DEL	9,835	$253K	0.2%	$27.42	-28.6%	COM	969457100
HAL	HALLIBURTON CO	7,330	$250K	0.2%	$39.19	-20.9%	COM	406216101
IWM	ISHARES TR	2,193	$247K	0.2%	$118.96	—	RUSSELL 2000 ETF	464287655
IYE	ISHARES TR	7,250	$245K	0.2%	$1557.33	—	U.S. ENERGY ETF	464287796
MCO	MOODYS CORP	2,415	$242K	0.2%	$95.68	-5.3%	COM	615369105
—	SILVER WHEATON CORP	19,455	$242K	0.2%	$1800.41	—	COM	828336107
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,645	$239K	0.2%	$57.62	—	ADR	881624209
AXP	AMERICAN EXPRESS CO	3,438	$239K	0.2%	$75.88	-17.1%	COM	025816109
PM	PHILIP MORRIS INTL INC	2,699	$237K	0.2%	$49.03	+6.6%	COM	718172109
UPW	PROSHARES TR	2,569	$236K	0.2%	$107.63	—	PSHS ULTRA UTIL	74347R685
BP	BP PLC	7,545	$236K	0.2%	$38.12	—	SPONSORED ADR	055622104
ORCL	ORACLE CORP	6,446	$235K	0.2%	$34.50	-4.9%	COM	68389X105
—	NUVEEN SELECT TAX FREE INCM	17,000	$233K	0.2%	$11419.17	—	SH BEN INT	67063C106
—	TEMPLETON GLOBAL INCOME FD	35,996	$229K	0.2%	$193.54	—	COM	880198106
LEG	LEGGETT & PLATT INC	5,454	$229K	0.2%	$39.56	+12.2%	COM	524660107
VTI	VANGUARD INDEX FDS	2,175	$227K	0.2%	$104.37	—	TOTAL STK MKT	922908769
THFF	FIRST FINL CORP IND	6,668	$227K	0.2%	$23.41	+6.7%	COM	320218100
—	NUVEEN QUALITY MUN FD INC	16,600	$226K	0.2%	$12.59	—	COM	67062N103
CIBR	FIRST TR EXCHANGE TRADED FD	12,650	$225K	0.2%	$17.79	—	NASDAQ CYB ETF	33734X846
LNC	LINCOLN NATL CORP IND	4,459	$224K	0.2%	$36.59	-2.4%	COM	534187109
FTA	FIRST TR LRG CP VL ALPHADEX	5,815	$224K	0.2%	$4489.06	—	COM SHS	33735J101
REZ	ISHARES TR	3,497	$222K	0.2%	$63.48	—	RESID RL EST CAP	464288562
DXJ	WISDOMTREE TR	4,368	$219K	0.2%	$49.70	—	JAPN HEDGE EQT	97717W851
IYH	ISHARES TR	1,455	$218K	0.2%	$149.83	—	US HLTHCARE ETF	464287762
CWB	SPDR SERIES TRUST	4,980	$216K	0.2%	$45680.42	—	BRC CNV SECS ETF	78464A359
—	PIMCO DYNAMIC CR INCOME FD	11,960	$216K	0.2%	$20.55	—	COM SHS	72202D106
WDIV	SPDR INDEX SHS FDS	3,780	$215K	0.2%	$64429.98	—	S&P GLBDIV ETF	78463X459
NVO	NOVO-NORDISK A S	3,669	$213K	0.1%	$58.05	—	ADR	670100205
MDIV	FIRST TR EXCHANGE TRADED FD	11,613	$213K	0.1%	$19.86	—	MULTI ASSET DI	33738R100
UPS	UNITED PARCEL SERVICE INC	2,210	$213K	0.1%	$67.73	+4.3%	CL B	911312106
—	PIMCO INCOME OPPORTUNITY FD	10,018	$212K	0.1%	$25.05	—	COM	72202B100
GBDC	GOLUB CAP BDC INC	12,701	$211K	0.1%	$6.28	+5.3%	COM	38173M102
AGG	ISHARES TR	1,943	$210K	0.1%	$1443.63	—	CORE US AGGBD ET	464287226
BSX	BOSTON SCIENTIFIC CORP	11,367	$210K	0.1%	$12.78	+40.2%	COM	101137107
VMBS	VANGUARD SCOTTSDALE FDS	3,968	$209K	0.1%	$52.67	—	MORTG-BACK SEC	92206C771
—	SPIRIT AEROSYSTEMS HLDGS INC	4,181	$209K	0.1%	$55110.02	—	COM CL A	848574109
DGRW	WISDOMTREE TR	6,806	$207K	0.1%	$30.41	—	US QTLY DIV GRT	97717X669
ITW	ILLINOIS TOOL WKS INC	2,217	$206K	0.1%	$68.35	+4.5%	COM	452308109
FXU	FIRST TR EXCHANGE TRADED FD	9,142	$205K	0.1%	$22.42	—	UTILITIES ALPH	33734X184
VCIT	VANGUARD SCOTTSDALE FDS	2,411	$203K	0.1%	$84.20	—	INT-TERM CORP	92206C870
—	COHEN & STEERS REIT & PFD IN	10,646	$196K	0.1%	$260.80	—	COM	19247X100
—	WESTERN ASST MN PRT FD INC	12,500	$195K	0.1%	$15.60	—	COM	95766P108
—	INVESCO VALUE MUN INCOME TR	11,770	$191K	0.1%	$16.23	—	COM	46132P108
ORI	OLD REP INTL CORP	10,000	$186K	0.1%	$6.63	+29.4%	COM	680223104
FCX	FREEPORT-MCMORAN INC	22,399	$152K	0.1%	$16.70	-48.3%	CL B	35671D857
—	TCW STRATEGIC INCOME FUND IN	25,600	$150K	0.1%	$5.86	—	COM	872340104
—	SILICONWARE PRECISION INDS L	18,500	$143K	0.1%	$7.73	—	SPONSD ADR SPL	827084864
—	GLADSTONE CAPITAL CORP	19,134	$140K	0.1%	$7.32	—	COM	376535100
—	PIMCO INCOME STRATEGY FUND I	15,173	$133K	0.1%	$9.81	—	COM	72201J104
—	ADVAXIS INC	12,540	$126K	0.1%	$18.97	—	COM NEW	007624208
—	BROOKFIELD GLOBL LISTED INFR	10,584	$124K	0.1%	$1559.68	—	COM SHS	11273Q109
—	APOLLO INVT CORP	21,424	$112K	0.1%	$6.94	—	COM	03761U106
—	CPI CARD GROUP INC	10,400	$111K	0.1%	$10.67	—	COM	12634H101
—	DIREXION SHS ETF TR	16,000	$98,000	0.1%	$6.13	—	DAILY NATURAL GA	25490K562
—	CVR PARTNERS LP	11,621	$93,000	0.1%	$3008.73	—	COM	126633106
—	DREYFUS STRATEGIC MUN BD FD	11,000	$89,000	0.1%	$8.09	—	COM	26202F107
—	SANDSTORM GOLD LTD	22,615	$59,000	0.0%	$117.74	—	COM NEW	80013R206
—	XOMA CORP DEL	19,244	$26,000	0.0%	$2.87	—	COM	98419J107