Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RIGS	ALPS ETF TR	142,367	$3.481M	2.2%	$24.45	$1161.22	—	RIVRFRNT STR INC	00162Q783
AAPL	APPLE INC	31,170	$3.397M	2.2%	$108.98 *	$23.98	-6.0%	COM	037833100
KR	KROGER CO	80,200	$3.068M	2.0%	$38.25 *	$26.85	+17.7%	COM	501044101
—	ADVENT CLAYMORE CV SECS & IN	231,208	$3.054M	2.0%	$13.21	$13.49	—	COM	00764C109
—	RYDEX ETF TRUST	38,119	$2.989M	1.9%	$78.41	$79.34	—	GUG S&P500 EQ WT	78355W106
—	FRANKLIN LTD DURATION INC TR	239,910	$2.721M	1.8%	$11.34	$242.90	—	COM	35472T101
DON	WISDOMTREE TR	28,453	$2.45M	1.6%	$86.11	$4368.93	—	MIDCAP DIVI FD	97717W505
—	MFS INTERMEDIATE HIGH INC FD	986,930	$2.309M	1.5%	$2.34	$90.63	—	SH BEN INT	59318T109
—	GENERAL ELECTRIC CO	71,756	$2.267M	1.5%	$31.59	$375.80	—	COM	369604103
—	FRANKLIN UNVL TR	357,341	$2.23M	1.4%	$6.24	$210.04	—	SH BEN INT	355145103
LARK	LANDMARK BANCORP INC	84,655	$2.117M	1.4%	$25.01 *	$16.52	+11.7%	COM	51504L107
—	POWERSHARES ETF TRUST	51,884	$2.116M	1.4%	$40.78	$41.40	—	DWA MOMENTUM PTF	73935X153
VZ	VERIZON COMMUNICATIONS INC	38,504	$2.114M	1.4%	$54.90 *	$28.03	+7.2%	COM	92343V104
IGSB	ISHARES TR	19,491	$2.055M	1.3%	$105.43	$4133.55	—	1-3 YR CR BD ETF	464288646
XOM	EXXON MOBIL CORP	20,882	$1.746M	1.1%	$83.61 *	$57.44	-9.5%	COM	30231G102
DLN	WISDOMTREE TR	23,468	$1.723M	1.1%	$73.42	$73.78	—	LARGECAP DIVID	97717W307
XHR	XENIA HOTELS & RESORTS INC	109,347	$1.698M	1.1%	$15.53	$19.61	—	COM	984017103
—	TEMPLETON EMERG MKTS INCOME	159,276	$1.637M	1.1%	$10.28	$151.93	—	COM	880192109
—	NUVEEN AMT-FREE MUN VALUE FD	89,467	$1.609M	1.0%	$17.98	$218.78	—	COM	670695105
—	VEREIT INC	165,143	$1.466M	0.9%	$8.88	$8.88	—	COM	92339V100
JPM	JPMORGAN CHASE & CO	23,796	$1.409M	0.9%	$59.21 *	$44.91	-0.1%	COM	46625H100
IBB	ISHARES TR	5,205	$1.361M	0.9%	$261.48	$21270.76	—	NASDQ BIOTEC ETF	464287556
V	VISA INC	17,645	$1.346M	0.9%	$76.28 *	$64.78	+4.7%	COM CL A	92826C839
VIG	VANGUARD SPECIALIZED PORTFOL	16,431	$1.335M	0.9%	$81.25	$80.82	—	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	32,844	$1.317M	0.9%	$40.10	$2968.26	—	US DIVIDEND EQ	808524797
—	RETAIL PPTYS AMER INC	81,056	$1.288M	0.8%	$15.89	$16.10	—	CL A	76131V202
JNJ	JOHNSON & JOHNSON	11,842	$1.286M	0.8%	$108.60 *	$77.39	+1.8%	COM	478160104
—	NUVEEN MUN VALUE FD INC	121,459	$1.273M	0.8%	$10.48	$185.90	—	COM	670928100
VTWO	VANGUARD SCOTTSDALE FDS	14,174	$1.257M	0.8%	$88.68	$88.68	—	VNG RUS2000IDX	92206C664
BSV	VANGUARD BD INDEX FD INC	15,006	$1.21M	0.8%	$80.63	$80.06	—	SHORT TRM BOND	921937827
SCHV	SCHWAB STRATEGIC TR	27,921	$1.206M	0.8%	$43.19	$44.06	—	US LCAP VA ETF	808524409
T	AT&T INC	30,592	$1.198M	0.8%	$39.16 *	$11.85	+16.8%	COM	00206R102
ARI	APOLLO COML REAL EST FIN INC	73,167	$1.193M	0.8%	$16.31	$1080.71	—	COM	03762U105
IJT	ISHARES TR	10,576	$1.191M	0.8%	$112.61	$7074.23	—	SP SMCP600GR ETF	464287887
PG	PROCTER & GAMBLE CO	14,262	$1.169M	0.8%	$81.97 *	$63.80	-3.4%	COM	742718109
—	HANCOCK JOHN PFD INCOME FD I	54,931	$1.142M	0.7%	$20.79	$20.42	—	COM	41013X106
—	ALLERGAN PLC	4,251	$1.139M	0.7%	$267.94	$267.94	—	SHS	G0177J108
PFF	ISHARES TR	28,642	$1.118M	0.7%	$39.03	$39.41	—	U.S. PFD STK ETF	464288687
—	NUVEEN MUN OPPORTUNITY FD IN	75,232	$1.107M	0.7%	$14.71	$711.66	—	COM	670984103
—	KAYNE ANDERSON MDSTM ENERGY	103,216	$1.092M	0.7%	$10.58	$7002.27	—	COM	48661E108
—	INLAND REAL ESTATE CORP	100,633	$1.068M	0.7%	$10.61	$10.88	—	COM NEW	457461200
—	POWERSHARES ETF TR II	26,221	$1.057M	0.7%	$40.31	$17968.87	—	S&P500 LOW VOL	73937B779
SCHG	SCHWAB STRATEGIC TR	20,105	$1.054M	0.7%	$52.42	$51.79	—	US LCAP GR ETF	808524300
CSCO	CISCO SYS INC	36,314	$1.034M	0.7%	$28.47 *	$18.33	+3.3%	COM	17275R102
HSIC	SCHEIN HENRY INC	5,662	$1.002M	0.6%	$176.97 *	$62.44	0.0%	COM	806407102
MSFT	MICROSOFT CORP	17,670	$972K	0.6%	$55.01 *	$40.26	+14.4%	COM	594918104
HEDJ	WISDOMTREE TR	18,338	$952K	0.6%	$51.91	$5460.66	—	EUROPE HEDGED EQ	97717X701
COP	CONOCOPHILLIPS	23,499	$946K	0.6%	$40.26 *	$43.86	-35.9%	COM	20825C104
IYC	ISHARES TR	6,240	$910K	0.6%	$145.83	$138.11	—	U.S. CNSM SV ETF	464287580
SFNC	SIMMONS 1ST NATL CORP	20,000	$901K	0.6%	$45.05 *	$22.22	-0.6%	CL A $1 PAR	828730200
ITA	ISHARES TR	7,632	$892K	0.6%	$116.88	$2138.32	—	U.S. AER&DEF ETF	464288760
—	SPDR SERIES TRUST	25,655	$879K	0.6%	$34.26	$34.26	—	BRC HGH YLD BD	78464A417
WT	WISDOMTREE INVTS INC	76,346	$873K	0.6%	$11.43 *	$14.17	-15.3%	COM	97717P104
XEL	XCEL ENERGY INC	20,574	$860K	0.6%	$41.80 *	$24.55	+16.8%	COM	98389B100
IHF	ISHARES TR	6,889	$840K	0.5%	$121.93	$119.41	—	US HLTHCR PR ETF	464288828
CAT	CATERPILLAR INC DEL	10,852	$831K	0.5%	$76.58 *	$72.49	-26.8%	COM	149123101
NEE	NEXTERA ENERGY INC	7,352	$810K	0.5%	$110.17 *	$19.11	+14.1%	COM	65339F101
—	AETNA INC NEW	7,210	$810K	0.5%	$112.34	$112.34	—	COM	00817Y108
TDIV	FIRST TR EXCHANGE TRADED FD	30,067	$809K	0.5%	$26.91	$4836.27	—	NASD TECH DIV	33738R118
—	TIME WARNER INC	11,109	$806K	0.5%	$72.55	$72.55	—	COM NEW	887317303
PFE	PFIZER INC	26,889	$798K	0.5%	$29.68 *	$18.37	+1.7%	COM	717081103
SDY	SPDR SERIES TRUST	9,767	$784K	0.5%	$80.27	$78.76	—	S&P DIVID ETF	78464A763
MAR	MARRIOTT INTL INC NEW	10,990	$784K	0.5%	$71.34 *	$59.55	0.0%	CL A	571903202
MCD	MCDONALDS CORP	6,293	$773K	0.5%	$122.83 *	$70.72	+32.9%	COM	580135101
HYS	PIMCO ETF TR	8,306	$772K	0.5%	$92.94	$97.24	—	0-5 HIGH YIELD	72201R783
—	RED HAT INC	10,348	$768K	0.5%	$74.22	$74.22	—	COM	756577102
IHE	ISHARES TR	5,607	$768K	0.5%	$136.97	$152.45	—	U.S. PHARMA ETF	464288836
—	S&W SEED CO	182,148	$761K	0.5%	$4.18	$659.73	—	COM	785135104
—	DUFF & PHELPS SLCT ENGY MLP	139,548	$758K	0.5%	$5.43	$4206.58	—	COM	26433F108
CVX	CHEVRON CORP NEW	7,922	$756K	0.5%	$95.43 *	$66.72	-13.9%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	5,857	$755K	0.5%	$128.91 *	$84.68	+19.1%	COM	91324P102
AMGN	AMGEN INC	5,026	$754K	0.5%	$150.02 *	$116.36	-4.8%	COM	031162100
TIP	ISHARES TR	6,541	$750K	0.5%	$114.66	$2455.95	—	TIPS BD ETF	464287176
—	WESTERN ASSET PREMIER BD FD	59,800	$741K	0.5%	$12.39	$12.39	—	SHS BEN INT	957664105
MNST	MONSTER BEVERAGE CORP NEW	5,443	$721K	0.5%	$132.46 *	$22.27	0.0%	COM	61174X109
SPY	SPDR S&P 500 ETF TR	3,410	$701K	0.5%	$205.57	$22430.93	—	TR UNIT	78462F103
—	UNITED TECHNOLOGIES CORP	6,977	$700K	0.5%	$100.33	$112.63	—	COM	913017109
META	FACEBOOK INC	6,036	$689K	0.4%	$114.15 *	$77.32	+35.5%	CL A	30303M102
HD	HOME DEPOT INC	5,538	$687K	0.4%	$124.05 *	$77.96	+26.2%	COM	437076102
GILD	GILEAD SCIENCES INC	7,168	$683K	0.4%	$95.28 *	$71.66	-11.4%	COM	375558103
ICE	INTERCONTINENTAL EXCHANGE IN	2,878	$673K	0.4%	$233.84 *	$42.86	0.0%	COM	45866F104
—	WALGREENS BOOTS ALLIANCE INC	7,863	$667K	0.4%	$84.83	$77.83	—	COM	931427108
KO	COCA COLA CO	14,358	$666K	0.4%	$46.39 *	$29.21	+9.0%	COM	191216100
—	NUVEEN SELECT TAX FREE INCM	44,100	$657K	0.4%	$14.90	$1886.75	—	SH BEN INT	67062F100
INTC	INTEL CORP	20,338	$656K	0.4%	$32.25 *	$26.49	-7.9%	COM	458140100
OXY	OCCIDENTAL PETE CORP DEL	9,583	$656K	0.4%	$68.45 *	$57.40	-12.2%	COM	674599105
BMY	BRISTOL MYERS SQUIBB CO	10,207	$652K	0.4%	$63.88 *	$38.91	+15.1%	COM	110122108
ADM	ARCHER DANIELS MIDLAND CO	17,123	$622K	0.4%	$36.33 *	$35.21	-26.3%	COM	039483102
—	POWERSHARES ETF TRUST II	27,117	$616K	0.4%	$22.72	$24.03	—	SENIOR LN PORT	73936Q769
SPEU	SPDR INDEX SHS FDS	20,485	$616K	0.4%	$30.07	$20034.70	—	STOXX EUR 50 ETF	78463X103
SCHO	SCHWAB STRATEGIC TR	12,010	$610K	0.4%	$50.79	$4256.14	—	SHT TM US TRES	808524862
—	GLAXOSMITHKLINE PLC	8,569	$596K	0.4%	$69.55	$45.41	—	SPONSORED ADR	37733W105
IGV	ISHARES TR	5,735	$577K	0.4%	$100.61	$100.61	—	NA TEC-SFTWR ETF	464287515
—	DNP SELECT INCOME FD	57,211	$577K	0.4%	$10.09	$10.09	—	COM	23325P104
—	NEW YORK REIT INC	57,166	$576K	0.4%	$10.08	$10.08	—	COM	64976L109
FDD	FIRST TR STOXX EURO DIV FD	47,041	$572K	0.4%	$12.16	$210.18	—	COMMON SHS	33735T109
FVD	FIRST TR VALUE LINE DIVID IN	22,078	$568K	0.4%	$25.73	$1077.10	—	SHS	33734H106
IBM	INTERNATIONAL BUSINESS MACHS	3,742	$567K	0.4%	$151.52 *	$100.54	-16.4%	COM	459200101
—	ADVISORSHARES TR	20,183	$558K	0.4%	$27.65	$9721.24	—	MEIDELL TCT AD	00768Y826
LOW	LOWES COS INC	7,179	$553K	0.4%	$77.03 *	$49.66	+18.6%	COM	548661107
DIS	DISNEY WALT CO	5,457	$544K	0.4%	$99.69 *	$93.21	-4.5%	COM DISNEY	254687106
—	GLOBAL X FDS	26,755	$540K	0.3%	$20.18	$23.08	—	GLB X SUPERDIV	37950E549
FV	FIRST TR EXCHANGE TRADED FD	24,736	$535K	0.3%	$21.63	$22.55	—	DORSEY WRT 5 ETF	33738R605
SWKS	SKYWORKS SOLUTIONS INC	6,769	$527K	0.3%	$77.85 *	$51.48	+7.2%	COM	83088M102
SCHH	SCHWAB STRATEGIC TR	12,701	$526K	0.3%	$41.41	$2717.78	—	US REIT ETF	808524847
HON	HONEYWELL INTL INC	4,550	$508K	0.3%	$111.65 *	$69.23	+10.3%	COM	438516106
—	CELGENE CORP	4,980	$506K	0.3%	$101.61	$101.61	—	COM	151020104
NOBL	PROSHARES TR	9,531	$499K	0.3%	$52.36	$833.87	—	S&P 500 DV ARIST	74348A467
WFC	WELLS FARGO & CO NEW	10,227	$495K	0.3%	$48.40 *	$39.13	-5.2%	COM	949746101
FXU	FIRST TR EXCHANGE TRADED FD	18,446	$479K	0.3%	$25.97	$24.21	—	UTILITIES ALPH	33734X184
—	PREFERRED APT CMNTYS INC	37,673	$478K	0.3%	$12.69	$157.84	—	COM	74039L103
AOR	ISHARES	12,072	$476K	0.3%	$39.43	$40.16	—	GRWT ALLOCAT ETF	464289867
—	POWERSHARES ETF TR II	14,377	$475K	0.3%	$33.04	$39025.88	—	KBW BK PORT	73937B746
DE	DEERE & CO	6,154	$474K	0.3%	$77.02 *	$70.62	-6.1%	COM	244199105
—	GOVERNMENT PPTYS INCOME TR	26,380	$471K	0.3%	$17.85	$18.49	—	COM SHS BEN INT	38376A103
LYB	LYONDELLBASELL INDUSTRIES N	5,401	$462K	0.3%	$85.54 *	$47.39	-3.4%	SHS - A -	N53745100
—	POWERSHARES QQQ TRUST	4,208	$460K	0.3%	$109.32	$2647.02	—	UNIT SER 1	73935A104
ABBV	ABBVIE INC	7,961	$455K	0.3%	$57.15 *	$40.40	-8.1%	COM	00287Y109
—	WESTERN ASSET GLOBAL CP DEFI	27,600	$451K	0.3%	$16.34	$16.34	—	COM	95790C107
SLV	ISHARES SILVER TRUST	30,305	$445K	0.3%	$14.68	$15.04	—	ISHARES	46428Q109
—	POWERSHARES ETF TRUST II	21,313	$442K	0.3%	$20.74	$4177.61	—	KBW HG YLD FIN	73936Q793
—	BLACKSTONE GROUP L P	15,097	$423K	0.3%	$28.02	$4496.09	—	COM UNIT LTD	09253U108
STZ	CONSTELLATION BRANDS INC	2,745	$415K	0.3%	$151.18 *	$120.69	+3.4%	CL A	21036P108
VTHR	VANGUARD SCOTTSDALE FDS	5,129	$410K	0.3%	$79.94	$79.49	—	VNG RUS3000IDX	92206C599
FDN	FIRST TR EXCHANGE TRADED FD	5,924	$405K	0.3%	$68.37	$21073.56	—	DJ INTERNT IDX	33733E302
SCHA	SCHWAB STRATEGIC TR	7,770	$404K	0.3%	$51.99	$4398.51	—	US SML CAP ETF	808524607
DHS	WISDOMTREE TR	6,369	$403K	0.3%	$63.28	$821.42	—	HIGH DIV FD	97717W208
—	POWERSHARES ETF TR II	16,797	$403K	0.3%	$23.99	$24.22	—	VAR RATE PFD POR	73937B597
—	RAYTHEON CO	3,227	$396K	0.3%	$122.71	$124.13	—	COM NEW	755111507
—	BANK OF THE OZARKS INC	9,400	$395K	0.3%	$42.02	$38.06	—	COM	063904106
TMO	THERMO FISHER SCIENTIFIC INC	2,756	$390K	0.3%	$141.51 *	$130.26	0.0%	COM	883556102
WMT	WAL-MART STORES INC	5,542	$390K	0.3%	$70.37 *	$20.50	-10.7%	COM	931142103
SCHF	SCHWAB STRATEGIC TR	14,259	$387K	0.2%	$27.14	$13096.04	—	INTL EQTY ETF	808524805
MMM	3M CO	2,314	$386K	0.2%	$166.81 *	$90.06	+3.0%	COM	88579Y101
—	DIREXION SHS ETF TR	5,411	$383K	0.2%	$70.78	$69.37	—	ALL CP INSIDER	25459Y769
IDV	ISHARES TR	13,157	$381K	0.2%	$28.96	$1479.27	—	INTL SEL DIV ETF	464288448
QCOM	QUALCOMM INC	7,246	$378K	0.2%	$52.17 *	$48.89	-24.5%	COM	747525103
FXG	FIRST TR EXCHANGE TRADED FD	8,162	$376K	0.2%	$46.07	$26136.16	—	CONSUMR STAPLE	33734X119
TOTL	SSGA ACTIVE ETF TR	7,469	$369K	0.2%	$49.40	$49520.04	—	SPDR TR TACTIC	78467V848
—	NUVEEN SELECT MAT MUN FD	34,500	$365K	0.2%	$10.58	$9524.50	—	SH BEN INT	67061T101
CVS	CVS HEALTH CORP	3,505	$364K	0.2%	$103.85 *	$67.48	+7.3%	COM	126650100
VIS	VANGUARD WORLD FDS	3,437	$362K	0.2%	$105.32	$106.85	—	INDUSTRIAL ETF	92204A603
IVW	ISHARES TR	3,076	$357K	0.2%	$116.06	$111.79	—	S&P 500 GRWT ETF	464287309
—	INTEGRATED DEVICE TECHNOLOGY	17,345	$355K	0.2%	$20.47	$14539.44	—	COM	458118106
—	NUVEEN FLOATING RATE INCOME	35,185	$354K	0.2%	$10.06	$11.02	—	COM	67072T108
FXD	FIRST TR EXCHANGE TRADED FD	9,941	$350K	0.2%	$35.21	$21843.93	—	CONSUMR DISCRE	33734X101
ABT	ABBOTT LABS	8,093	$339K	0.2%	$41.89 *	$35.92	-8.1%	COM	002824100
—	SILVER WHEATON CORP	20,395	$338K	0.2%	$16.57	$1718.19	—	COM	828336107
WDC	WESTERN DIGITAL CORP	7,134	$337K	0.2%	$47.24 *	$60.42	-49.1%	COM	958102105
PRU	PRUDENTIAL FINL INC	4,369	$334K	0.2%	$76.45 *	$50.67	-11.6%	COM	744320102
XNTK	SPDR SERIES TRUST	6,261	$330K	0.2%	$52.71	$54879.64	—	MORGAN TECH ETF	78464A102
—	INVESCO VALUE MUN INCOME TR	19,331	$330K	0.2%	$17.07	$16.56	—	COM	46132P108
—	WESTERN ASSET MUN DEF OPP TR	12,949	$321K	0.2%	$24.79	$332.32	—	COM	95768A109
PEP	PEPSICO INC	3,013	$319K	0.2%	$105.87 *	$69.23	+5.8%	COM	713448108
VEA	VANGUARD TAX MANAGED INTL FD	9,019	$314K	0.2%	$34.82	$8273.26	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	3,339	$313K	0.2%	$93.74	$100.66	—	TOTAL STK MKT	922908769
ARCC	ARES CAP CORP	21,100	$313K	0.2%	$14.83 *	$5.57	-3.6%	COM	04010L103
LMT	LOCKHEED MARTIN CORP	1,412	$313K	0.2%	$221.67 *	$140.74	+17.4%	COM	539830109
COR	AMERISOURCEBERGEN CORP	3,573	$309K	0.2%	$86.48 *	$63.18	+4.8%	COM	03073E105
UPW	PROSHARES TR	2,569	$308K	0.2%	$119.89	$107.63	—	PSHS ULTRA UTIL	74347R685
CAH	CARDINAL HEALTH INC	3,729	$306K	0.2%	$82.06 *	$58.13	+5.2%	COM	14149Y108
STLD	STEEL DYNAMICS INC	13,275	$299K	0.2%	$22.52 *	$16.94	-9.4%	COM	858119100
IWM	ISHARES TR	2,691	$298K	0.2%	$110.74	$117.44	—	RUSSELL 2000 ETF	464287655
—	COHEN & STEERS REIT & PFD IN	15,532	$294K	0.2%	$18.93	$184.71	—	COM	19247X100
KMB	KIMBERLY CLARK CORP	2,184	$293K	0.2%	$134.16 *	$75.84	+22.3%	COM	494368103
EFA	ISHARES TR	5,098	$286K	0.2%	$56.10	$14408.42	—	MSCI EAFE ETF	464287465
HYHG	PROSHARES TR	4,555	$285K	0.2%	$62.57	$6503.80	—	HGH YLD INT RATE	74348A541
SJNK	SPDR SER TR	10,976	$283K	0.2%	$25.78	$29.08	—	SHT TRM HGH YLD	78468R408
—	ETFIS SER TR I	30,340	$280K	0.2%	$9.23	$9.23	—	INFRAC ACT MLP	26923G103
IVV	ISHARES TR	1,347	$278K	0.2%	$206.38	$207.09	—	CORE S&P500 ETF	464287200
BA	BOEING CO	2,139	$272K	0.2%	$127.16 *	$128.55	-13.0%	COM	097023105
SYY	SYSCO CORP	5,795	$271K	0.2%	$46.76 *	$33.38	0.0%	COM	871829107
—	ISHARES GOLD TRUST	22,742	$270K	0.2%	$11.87	$17.81	—	ISHARES	464285105
EMB	ISHARES TR	2,447	$270K	0.2%	$110.34	$105.73	—	JP MOR EM MK ETF	464288281
—	NATIONAL OILWELL VARCO INC	8,076	$265K	0.2%	$32.81	$3841.31	—	COM	637071101
LEG	LEGGETT & PLATT INC	5,456	$264K	0.2%	$48.39 *	$39.56	+9.5%	COM	524660107
HAL	HALLIBURTON CO	7,405	$262K	0.2%	$35.38 *	$39.06	-31.0%	COM	406216101
HUM	HUMANA INC	1,410	$258K	0.2%	$182.98 *	$127.05	+26.0%	COM	444859102
—	POWERSHARES ETF TR II	8,950	$258K	0.2%	$28.83	$34.14	—	S&P500 HGH BET	73937B829
VCIT	VANGUARD SCOTTSDALE FDS	2,948	$256K	0.2%	$86.84	$84.68	—	INT-TERM CORP	92206C870
IYE	ISHARES TR	7,340	$255K	0.2%	$34.74	$1538.66	—	U.S. ENERGY ETF	464287796
—	DREYFUS MUN INCOME INC	26,245	$254K	0.2%	$9.68	$9.62	—	COM	26201R102
RGLD	ROYAL GOLD INC	4,950	$254K	0.2%	$51.31 *	$40.77	0.0%	COM	780287108
ORCL	ORACLE CORP	6,172	$253K	0.2%	$40.99 *	$34.50	-7.4%	COM	68389X105
CMA	COMERICA INC	6,604	$250K	0.2%	$37.86 *	$31.14	-21.5%	COM	200340107
LLY	LILLY ELI & CO	2,372	$248K	0.2%	$104.55 *	$63.98	0.0%	COM	532457108
—	BB&T CORP	7,364	$245K	0.2%	$33.27	$41.43	—	COM	054937107
MCK	MCKESSON CORP	1,552	$244K	0.2%	$157.22 *	$190.93	-21.7%	COM	58155Q103
—	NUVEEN SELECT TAX FREE INCM	17,000	$240K	0.2%	$14.12	$11419.17	—	SH BEN INT	67063C106
PM	PHILIP MORRIS INTL INC	2,367	$232K	0.1%	$98.01 *	$49.03	+14.0%	COM	718172109
CIBR	FIRST TR EXCHANGE TRADED FD	13,650	$231K	0.1%	$16.92	$17.72	—	NASDAQ CYB ETF	33734X846
REZ	ISHARES TR	3,497	$231K	0.1%	$66.06	$63.48	—	RESID RL EST CAP	464288562
BDX	BECTON DICKINSON & CO	1,516	$230K	0.1%	$151.72 *	$118.29	+3.3%	COM	075887109
THFF	FIRST FINL CORP IND	6,668	$228K	0.1%	$34.19 *	$23.41	+2.7%	COM	320218100
FTA	FIRST TR LRG CP VL ALPHADEX	5,546	$225K	0.1%	$40.57	$4489.06	—	COM SHS	33735J101
FEZ	SPDR INDEX SHS FDS	6,684	$222K	0.1%	$33.21	$3069.00	—	EURO STOXX 50	78463X202
BP	BP PLC	7,270	$219K	0.1%	$30.12	$38.12	—	SPONSORED ADR	055622104
ITW	ILLINOIS TOOL WKS INC	2,109	$216K	0.1%	$102.42 *	$68.35	+7.2%	COM	452308109
AGG	ISHARES TR	1,938	$215K	0.1%	$110.94	$1443.63	—	CORE US AGGBD ET	464287226
CWB	SPDR SERIES TRUST	4,980	$215K	0.1%	$43.17	$45680.42	—	BRC CNV SECS ETF	78464A359
SO	SOUTHERN CO	3,928	$214K	0.1%	$54.48 *	$32.22	0.0%	COM	842587107
VMBS	VANGUARD SCOTTSDALE FDS	3,986	$213K	0.1%	$53.44	$52.67	—	MORTG-BACK SEC	92206C771
MCO	MOODYS CORP	2,205	$213K	0.1%	$96.60 *	$95.68	-14.7%	COM	615369105
F	FORD MTR CO DEL	15,306	$212K	0.1%	$13.85 *	$7.45	0.0%	COM PAR $0.01	345370860
NVO	NOVO-NORDISK A S	3,849	$209K	0.1%	$54.30	$57.88	—	ADR	670100205
ISCG	ISHARES TR	1,610	$208K	0.1%	$129.19	$129.19	—	MRGSTR SM CP GR	464288604
—	PIMCO DYNAMIC CR INCOME FD	11,935	$208K	0.1%	$17.43	$20.55	—	COM SHS	72202D106
SCHM	SCHWAB STRATEGIC TR	5,101	$207K	0.1%	$40.58	$40.58	—	US MID-CAP ETF	808524508
DVY	ISHARES TR	2,530	$207K	0.1%	$81.82	$81.82	—	SELECT DIVID ETF	464287168
UNP	UNION PAC CORP	2,533	$206K	0.1%	$81.33 *	$61.97	0.0%	COM	907818108
—	NEUSTAR INC	8,330	$205K	0.1%	$24.61	$24.61	—	CL A	64126X201
MDIV	FIRST TR EXCHANGE TRADED FD	10,943	$203K	0.1%	$18.55	$19.86	—	MULTI ASSET DI	33738R100
IYH	ISHARES TR	1,438	$202K	0.1%	$140.47	$149.83	—	US HLTHCARE ETF	464287762
UPS	UNITED PARCEL SERVICE INC	1,976	$202K	0.1%	$102.23 *	$67.73	-0.1%	CL B	911312106
ORI	OLD REP INTL CORP	10,000	$183K	0.1%	$18.30 *	$6.63	+30.8%	COM	680223104
BAC	BANK AMER CORP	12,600	$170K	0.1%	$13.49 *	$10.86	0.0%	COM	060505104
FCX	FREEPORT-MCMORAN INC	15,437	$160K	0.1%	$10.36 *	$16.70	-61.9%	CL B	35671D857
—	APOLLO INVT CORP	26,646	$148K	0.1%	$5.55	$6.67	—	COM	03761U106
—	ADVAXIS INC	13,822	$125K	0.1%	$9.04	$18.05	—	COM NEW	007624208
—	GLOBAL X FDS	10,309	$118K	0.1%	$11.45	$11.45	—	GLB X MLP ENRG I	37950E226
—	CVR PARTNERS LP	11,443	$96,000	0.1%	$8.39	$3008.73	—	COM	126633106
—	BIOTA PHARMACEUTIALS INC	12,900	$19,000	0.0%	$1.47	$1.47	—	COM	090694100