Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	35,131	$3.359M	1.8%	$95.61 *	$23.83	-5.1%	COM	037833100
—	ADVENT CLAYMORE CV SECS & IN	233,886	$3.263M	1.8%	$13.95	$13.49	—	COM	00764C109
—	POWERSHARES ETF TR II	73,396	$3.14M	1.7%	$42.78	$6446.94	—	S&P500 LOW VOL	73937B779
RIGS	ALPS ETF TR	122,248	$3.04M	1.7%	$24.87	$1161.22	—	RIVRFRNT STR INC	00162Q783
KR	KROGER CO	80,680	$2.968M	1.6%	$36.79 *	$26.85	+10.1%	COM	501044101
—	FRANKLIN LTD DURATION INC TR	242,282	$2.81M	1.5%	$11.60	$242.90	—	COM	35472T101
DON	WISDOMTREE TR	28,744	$2.573M	1.4%	$89.51	$4325.60	—	MIDCAP DIVI FD	97717W505
—	RYDEX ETF TRUST	31,253	$2.511M	1.4%	$80.34	$79.34	—	GUG S&P500 EQ WT	78355W106
—	MFS INTERMEDIATE HIGH INC FD	997,196	$2.463M	1.3%	$2.47	$89.72	—	SH BEN INT	59318T109
—	GENERAL ELECTRIC CO	77,910	$2.453M	1.3%	$31.49	$348.60	—	COM	369604103
—	FRANKLIN UNVL TR	355,409	$2.447M	1.3%	$6.89	$210.04	—	SH BEN INT	355145103
IGSB	ISHARES TR	23,038	$2.444M	1.3%	$106.09	$3513.47	—	1-3 YR CR BD ETF	464288646
VZ	VERIZON COMMUNICATIONS INC	40,652	$2.27M	1.2%	$55.84 *	$28.21	+11.6%	COM	92343V104
XOM	EXXON MOBIL CORP	24,019	$2.252M	1.2%	$93.76 *	$57.49	+0.6%	COM	30231G102
LARK	LANDMARK BANCORP INC	82,941	$2.101M	1.1%	$25.33 *	$16.52	+14.6%	COM	51504L107
XHR	XENIA HOTELS & RESORTS INC	118,272	$1.985M	1.1%	$16.78	$19.40	—	COM	984017103
T	AT&T INC	44,813	$1.936M	1.1%	$43.20 *	$12.88	+17.3%	COM	00206R102
DLN	WISDOMTREE TR	24,640	$1.867M	1.0%	$75.77	$73.87	—	LARGECAP DIVID	97717W307
—	VEREIT INC	168,243	$1.706M	0.9%	$10.14	$8.90	—	COM	92339V100
—	NUVEEN AMT-FREE MUN VALUE FD	86,896	$1.653M	0.9%	$19.02	$218.78	—	COM	670695105
STZ	CONSTELLATION BRANDS INC	9,573	$1.583M	0.9%	$165.36 *	$131.28	+3.2%	CL A	21036P108
PFF	ISHARES TR	39,654	$1.582M	0.9%	$39.90	$39.54	—	U.S. PFD STK ETF	464288687
JNJ	JOHNSON & JOHNSON	12,898	$1.565M	0.9%	$121.34 *	$78.18	+11.3%	COM	478160104
—	TIER REIT INC	101,709	$1.559M	0.9%	$15.33	$15.33	—	COM NEW	88650V208
—	KAYNE ANDERSON MDSTM ENERGY	107,463	$1.556M	0.8%	$14.48	$6726.11	—	COM	48661E108
PG	PROCTER & GAMBLE CO	17,971	$1.522M	0.8%	$84.69 *	$63.70	-0.6%	COM	742718109
JPM	JPMORGAN CHASE & CO	24,224	$1.505M	0.8%	$62.13 *	$44.97	+7.5%	COM	46625H100
V	VISA INC	19,783	$1.483M	0.8%	$74.96 *	$65.69	+11.5%	COM CL A	92826C839
SCHD	SCHWAB STRATEGIC TR	35,203	$1.459M	0.8%	$41.45	$2772.13	—	US DIVIDEND EQ	808524797
VTWO	VANGUARD SCOTTSDALE FDS	15,074	$1.384M	0.8%	$91.81	$88.87	—	VNG RUS2000IDX	92206C664
—	NUVEEN ENHANCED AMT FREE MUN	83,289	$1.354M	0.7%	$16.26	$16.26	—	COM	67071L106
BSV	VANGUARD BD INDEX FD INC	16,632	$1.348M	0.7%	$81.05	$80.16	—	SHORT TRM BOND	921937827
—	NUVEEN MUN VALUE FD INC	121,608	$1.316M	0.7%	$10.82	$185.90	—	COM	670928100
SCHV	SCHWAB STRATEGIC TR	28,045	$1.256M	0.7%	$44.79	$44.06	—	US LCAP VA ETF	808524409
IJH	ISHARES TR	8,107	$1.211M	0.7%	$149.38	$149.38	—	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORP NEW	11,469	$1.202M	0.7%	$104.80 *	$66.73	+0.0%	COM	166764100
IJT	ISHARES TR	10,099	$1.174M	0.6%	$116.25	$7074.23	—	SP SMCP600GR ETF	464287887
—	RETAIL PPTYS AMER INC	67,964	$1.149M	0.6%	$16.91	$16.10	—	CL A	76131V202
COP	CONOCOPHILLIPS	25,249	$1.101M	0.6%	$43.61 *	$43.09	-23.9%	COM	20825C104
ARI	APOLLO COML REAL EST FIN INC	67,620	$1.087M	0.6%	$16.08	$1080.71	—	COM	03762U105
—	DUFF & PHELPS SLCT ENGY MLP	134,848	$1.063M	0.6%	$7.88	$4206.58	—	COM	26433F108
CSCO	CISCO SYS INC	36,566	$1.049M	0.6%	$28.69 *	$18.33	+13.8%	COM	17275R102
SCHG	SCHWAB STRATEGIC TR	19,917	$1.045M	0.6%	$52.47	$51.79	—	US LCAP GR ETF	808524300
—	HANCOCK JOHN PFD INCOME FD I	45,945	$1.043M	0.6%	$22.70	$20.42	—	COM	41013X106
—	MONSTER WORLDWIDE INC	6,461	$1.038M	0.6%	$160.66	$160.66	—	COM	611742107
HSIC	SCHEIN HENRY INC	5,802	$1.026M	0.6%	$176.84 *	$62.57	+8.0%	COM	806407102
SYK	STRYKER CORP	8,499	$1.018M	0.6%	$119.78 *	$100.33	0.0%	COM	863667101
—	POWERSHARES ETF TRUST	24,121	$1.015M	0.6%	$42.08	$41.40	—	DWA MOMENTUM PTF	73935X153
HEDJ	WISDOMTREE TR	19,664	$994K	0.5%	$50.55	$5095.84	—	EUROPE HEDGED EQ	97717X701
—	S&W SEED CO	183,228	$979K	0.5%	$5.34	$659.73	—	COM	785135104
IBB	ISHARES TR	3,783	$974K	0.5%	$257.47	$21270.76	—	NASDQ BIOTEC ETF	464287556
PFE	PFIZER INC	27,168	$957K	0.5%	$35.23 *	$18.40	+14.4%	COM	717081103
HYS	PIMCO ETF TR	9,780	$947K	0.5%	$96.83	$97.18	—	0-5 HIGH YIELD	72201R783
MSFT	MICROSOFT CORP	18,299	$936K	0.5%	$51.15 *	$40.46	+13.7%	COM	594918104
VNQ	VANGUARD INDEX FDS	10,528	$934K	0.5%	$88.72	$88.72	—	REIT ETF	922908553
—	AETNA INC NEW	7,651	$934K	0.5%	$122.08	$112.90	—	COM	00817Y108
ITA	ISHARES TR	7,446	$930K	0.5%	$124.90	$2138.32	—	U.S. AER&DEF ETF	464288760
SFNC	SIMMONS 1ST NATL CORP	20,000	$924K	0.5%	$46.20 *	$22.22	+3.3%	CL A $1 PAR	828730200
—	BROADCOM LTD	5,858	$910K	0.5%	$155.34	$155.34	—	SHS	Y09827109
SPY	SPDR S&P 500 ETF TR	4,340	$909K	0.5%	$209.45	$17669.18	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	6,952	$907K	0.5%	$130.47 *	$19.11	+22.9%	COM	65339F101
FVD	FIRST TR VALUE LINE DIVID IN	33,581	$905K	0.5%	$26.95	$717.38	—	SHS	33734H106
SCHH	SCHWAB STRATEGIC TR	20,627	$896K	0.5%	$43.44	$1690.15	—	US REIT ETF	808524847
TDIV	FIRST TR EXCHANGE TRADED FD	33,232	$883K	0.5%	$26.57	$4378.20	—	NASD TECH DIV	33738R118
CAT	CATERPILLAR INC DEL	11,541	$875K	0.5%	$75.82 *	$71.74	-16.6%	COM	149123101
IYY	ISHARES TR	7,493	$872K	0.5%	$116.38	$116.38	—	DOW JONES US ETF	464287846
AMGN	AMGEN INC	5,721	$870K	0.5%	$152.07 *	$116.40	+0.3%	COM	031162100
IYC	ISHARES TR	6,067	$870K	0.5%	$143.40	$138.11	—	U.S. CNSM SV ETF	464287580
ADBE	ADOBE SYS INC	9,057	$868K	0.5%	$95.84	$96.05	0.0%	COM	00724F101
—	SPDR SERIES TRUST	24,160	$862K	0.5%	$35.68	$34.26	—	BRC HGH YLD BD	78464A417
IHF	ISHARES TR	6,756	$861K	0.5%	$127.44	$119.41	—	US HLTHCR PR ETF	464288828
AMT	AMERICAN TOWER CORP NEW	7,557	$859K	0.5%	$113.67 *	$83.75	0.0%	COM	03027X100
EFX	EQUIFAX INC	6,451	$828K	0.5%	$128.35 *	$110.67	0.0%	COM	294429105
UNH	UNITEDHEALTH GROUP INC	5,816	$821K	0.4%	$141.16 *	$84.68	+34.8%	COM	91324P102
ZBH	ZIMMER BIOMET HLDGS INC	6,801	$819K	0.4%	$120.42 *	$104.60	0.0%	COM	98956P102
IHE	ISHARES TR	5,625	$812K	0.4%	$144.36	$152.45	—	U.S. PHARMA ETF	464288836
—	TIME WARNER INC	11,018	$810K	0.4%	$73.52	$72.55	—	COM NEW	887317303
MCD	MCDONALDS CORP	6,720	$809K	0.4%	$120.39 *	$72.53	+36.7%	COM	580135101
META	FACEBOOK INC	8,063	$807K	0.4%	$100.09 *	$86.65	+32.1%	CL A	30303M102
SDY	SPDR SERIES TRUST	99,612	$807K	0.4%	$8.10	$15.03	—	S&P DIVID ETF	78464A763
—	TEMPLETON EMERG MKTS INCOME	76,991	$806K	0.4%	$10.47	$151.93	—	COM	880192109
—	LAM RESEARCH CORP	9,478	$797K	0.4%	$84.09	$84.09	—	COM	512807108
—	WESTERN ASSET PREMIER BD FD	58,800	$782K	0.4%	$13.30	$12.39	—	SHS BEN INT	957664105
—	RED HAT INC	10,471	$760K	0.4%	$72.58	$74.20	—	COM	756577102
TIP	ISHARES TR	6,492	$757K	0.4%	$116.61	$2455.95	—	TIPS BD ETF	464287176
BMY	BRISTOL MYERS SQUIBB CO	10,279	$756K	0.4%	$73.55 *	$38.91	+29.8%	COM	110122108
OXY	OCCIDENTAL PETE CORP DEL	9,887	$747K	0.4%	$75.55 *	$57.38	-1.1%	COM	674599105
HD	HOME DEPOT INC	5,764	$736K	0.4%	$127.69 *	$79.02	+32.8%	COM	437076102
ADM	ARCHER DANIELS MIDLAND CO	17,044	$731K	0.4%	$42.89 *	$35.21	-14.8%	COM	039483102
ICE	INTERCONTINENTAL EXCHANGE IN	2,846	$728K	0.4%	$255.80 *	$42.86	+4.1%	COM	45866F104
GILD	GILEAD SCIENCES INC	8,630	$720K	0.4%	$83.43 *	$70.16	-10.5%	COM	375558103
—	POWERSHARES ETF TRUST	37,445	$719K	0.4%	$19.20	$19.20	—	FINL PFD PTFL	73935X229
IBM	INTERNATIONAL BUSINESS MACHS	4,564	$693K	0.4%	$151.84 *	$99.57	-4.5%	COM	459200101
NOBL	PROSHARES TR	12,611	$686K	0.4%	$54.40	$643.50	—	S&P 500 DV ARIST	74348A467
—	NUVEEN SELECT TAX FREE INCM	44,100	$684K	0.4%	$15.51	$1886.75	—	SH BEN INT	67062F100
—	POWERSHARES ETF TR II	44,147	$673K	0.4%	$15.24	$15.24	—	PFD PORTFOLIO	73936T565
KO	COCA COLA CO	14,671	$665K	0.4%	$45.33 *	$29.30	+13.7%	COM	191216100
FXU	FIRST TR EXCHANGE TRADED FD	24,535	$663K	0.4%	$27.02	$24.91	—	UTILITIES ALPH	33734X184
—	CELGENE CORP	6,648	$656K	0.4%	$98.68	$100.87	—	COM	151020104
JBLU	JETBLUE AIRWAYS CORP	39,443	$653K	0.4%	$16.56 *	$18.58	0.0%	COM	477143101
XLE	SELECT SECTOR SPDR TR	9,565	$653K	0.4%	$68.27	$68.27	—	SBI INT-ENERGY	81369Y506
SPEU	SPDR INDEX SHS FDS	21,850	$652K	0.4%	$29.84	$18784.97	—	STOXX EUR 50 ETF	78463X103
—	WALGREENS BOOTS ALLIANCE INC	7,814	$651K	0.4%	$83.31	$77.83	—	COM	931427108
—	DNP SELECT INCOME FD	61,061	$648K	0.4%	$10.61	$10.12	—	COM	23325P104
GLD	SPDR GOLD TRUST	4,986	$631K	0.3%	$126.55	$126.55	—	GOLD SHS	78463V107
ABBV	ABBVIE INC	10,139	$628K	0.3%	$61.94 *	$40.52	+1.1%	COM	00287Y109
—	GOVERNMENT PPTYS INCOME TR	26,828	$619K	0.3%	$23.07	$18.56	—	COM SHS BEN INT	38376A103
—	POWERSHARES ETF TRUST II	26,866	$617K	0.3%	$22.97	$24.03	—	SENIOR LN PORT	73936Q769
WFC	WELLS FARGO & CO NEW	12,988	$615K	0.3%	$47.35 *	$38.73	-3.9%	COM	949746101
SCHO	SCHWAB STRATEGIC TR	11,868	$605K	0.3%	$50.98	$4256.14	—	SHT TM US TRES	808524862
FDL	FIRST TR MORNINGSTAR DIV LEA	22,440	$602K	0.3%	$26.83	$26.83	—	SHS	336917109
INTC	INTEL CORP	18,052	$592K	0.3%	$32.79 *	$26.49	-5.2%	COM	458140100
IGV	ISHARES TR	5,513	$580K	0.3%	$105.21	$100.61	—	NA TEC-SFTWR ETF	464287515
—	SILVER WHEATON CORP	24,270	$571K	0.3%	$23.53	$1447.62	—	COM	828336107
FV	FIRST TR EXCHANGE TRADED FD	25,043	$560K	0.3%	$22.36	$22.54	—	DORSEY WRT 5 ETF	33738R605
FDD	FIRST TR STOXX EURO DIV FD	47,631	$559K	0.3%	$11.74	$207.73	—	COMMON SHS	33735T109
DIS	DISNEY WALT CO	5,691	$557K	0.3%	$97.87 *	$93.17	-1.1%	COM DISNEY	254687106
—	GLOBAL X FDS	26,365	$549K	0.3%	$20.82	$23.08	—	GLB X SUPERDIV	37950E549
—	NEW YORK REIT INC	58,855	$544K	0.3%	$9.24	$10.05	—	COM	64976L109
SLV	ISHARES SILVER TRUST	30,305	$541K	0.3%	$17.85	$15.04	—	ISHARES	46428Q109
DE	DEERE & CO	6,681	$541K	0.3%	$80.98 *	$70.57	-0.8%	COM	244199105
WT	WISDOMTREE INVTS INC	55,200	$540K	0.3%	$9.78 *	$14.17	-22.2%	COM	97717P104
VGK	VANGUARD INTL EQUITY INDEX F	11,542	$539K	0.3%	$46.70	$46.70	—	FTSE EUROPE ETF	922042874
LOW	LOWES COS INC	6,653	$527K	0.3%	$79.21 *	$49.66	+30.5%	COM	548661107
HON	HONEYWELL INTL INC	4,526	$526K	0.3%	$116.22 *	$69.23	+21.6%	COM	438516106
VUG	VANGUARD INDEX FDS	4,862	$521K	0.3%	$107.16	$107.16	—	GROWTH ETF	922908736
—	PREFERRED APT CMNTYS INC	35,028	$516K	0.3%	$14.73	$157.84	—	COM	74039L103
—	ADVISORSHARES TR	19,068	$507K	0.3%	$26.59	$9721.24	—	MEIDELL TCT AD	00768Y826
IVV	ISHARES TR	2,397	$505K	0.3%	$210.68	$208.66	—	CORE S&P500 ETF	464287200
MRK	MERCK & CO INC	8,737	$503K	0.3%	$57.57 *	$39.48	0.0%	COM	58933Y105
AOR	ISHARES	12,072	$483K	0.3%	$40.01	$40.16	—	GRWT ALLOCAT ETF	464289867
—	WESTERN ASSET GLOBAL CP DEFI	28,300	$482K	0.3%	$17.03	$16.36	—	COM	95790C107
—	POWERSHARES ETF TR II	14,077	$470K	0.3%	$33.39	$39025.88	—	KBW BK PORT	73937B746
—	POWERSHARES ETF TR II	18,267	$454K	0.2%	$24.85	$24.28	—	VAR RATE PFD POR	73937B597
IWM	ISHARES TR	3,897	$448K	0.2%	$114.96	$116.67	—	RUSSELL 2000 ETF	464287655
—	POWERSHARES ETF TRUST II	21,274	$443K	0.2%	$20.82	$4177.61	—	KBW HG YLD FIN	73936Q793
FDN	FIRST TR EXCHANGE TRADED FD	6,127	$442K	0.2%	$72.14	$20377.73	—	DJ INTERNT IDX	33733E302
TMO	THERMO FISHER SCIENTIFIC INC	2,986	$441K	0.2%	$147.69 *	$131.29	+9.4%	COM	883556102
DUK	DUKE ENERGY CORP NEW	5,132	$440K	0.2%	$85.74 *	$53.82	0.0%	COM NEW	26441C204
MMM	3M CO	2,489	$436K	0.2%	$175.17 *	$90.94	+12.7%	COM	88579Y101
IWF	ISHARES TR	4,329	$434K	0.2%	$100.25	$100.25	—	RUS 1000 GRW ETF	464287614
IDV	ISHARES TR	14,923	$427K	0.2%	$28.61	$1307.60	—	INTL SEL DIV ETF	464288448
DHS	WISDOMTREE TR	6,371	$425K	0.2%	$66.71	$821.42	—	HIGH DIV FD	97717W208
WMT	WAL-MART STORES INC	5,742	$419K	0.2%	$72.97 *	$20.47	-4.7%	COM	931142103
IDU	ISHARES TR	3,177	$417K	0.2%	$131.26	$131.26	—	U.S. UTILITS ETF	464287697
SCHA	SCHWAB STRATEGIC TR	7,677	$415K	0.2%	$54.06	$4398.51	—	US SML CAP ETF	808524607
PEP	PEPSICO INC	3,891	$412K	0.2%	$105.89 *	$71.00	+8.6%	COM	713448108
XNTK	SPDR SERIES TRUST	7,812	$411K	0.2%	$52.61	$43994.24	—	MORGAN TECH ETF	78464A102
QCOM	QUALCOMM INC	7,575	$406K	0.2%	$53.60 *	$48.52	-17.0%	COM	747525103
SJNK	SPDR SER TR	15,028	$406K	0.2%	$27.02	$28.52	—	SHT TRM HGH YLD	78468R408
FEZ	SPDR INDEX SHS FDS	12,943	$403K	0.2%	$31.14	$1599.94	—	EURO STOXX 50	78463X202
VTHR	VANGUARD SCOTTSDALE FDS	4,944	$400K	0.2%	$80.91	$79.49	—	VNG RUS3000IDX	92206C599
FXG	FIRST TR EXCHANGE TRADED FD	8,213	$397K	0.2%	$48.34	$26136.16	—	CONSUMR STAPLE	33734X119
SCHF	SCHWAB STRATEGIC TR	14,531	$394K	0.2%	$27.11	$12851.41	—	INTL EQTY ETF	808524805
GOOG	ALPHABET INC	567	$392K	0.2%	$691.36 *	$35.65	0.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	536	$384K	0.2%	$716.42 *	$33.82	0.0%	COM	023135106
—	GLAXOSMITHKLINE PLC	8,841	$383K	0.2%	$43.32	$45.34	—	SPONSORED ADR	37733W105
THFF	FIRST FINL CORP IND	10,444	$382K	0.2%	$36.58 *	$24.29	+6.4%	COM	320218100
—	NUVEEN FLOATING RATE INCOME	36,917	$382K	0.2%	$10.35	$10.99	—	COM	67072T108
MA	MASTERCARD INC	4,291	$378K	0.2%	$88.09 *	$90.26	0.0%	CL A	57636Q104
VTI	VANGUARD INDEX FDS	3,503	$375K	0.2%	$107.05	$100.96	—	TOTAL STK MKT	922908769
—	NUVEEN SELECT MAT MUN FD	34,500	$373K	0.2%	$10.81	$9524.50	—	SH BEN INT	67061T101
LYB	LYONDELLBASELL INDUSTRIES N	4,902	$365K	0.2%	$74.46 *	$47.39	+0.4%	SHS - A -	N53745100
IWD	ISHARES TR	3,518	$363K	0.2%	$103.18	$103.18	—	RUS 1000 VAL ETF	464287598
—	INVESCO VALUE MUN INCOME TR	20,392	$362K	0.2%	$17.75	$16.62	—	COM	46132P108
LQD	ISHARES TR	2,924	$359K	0.2%	$122.78	$122.78	—	IBOXX INV CP ETF	464287242
—	CREDIT SUISSE NASSAU BRH	16,827	$358K	0.2%	$21.28	$21.28	—	X LINK CUSH MLP	22542D852
GOOGL	ALPHABET INC	508	$357K	0.2%	$702.76 *	$36.43	0.0%	CAP STK CL A	02079K305
AGG	ISHARES TR	3,167	$357K	0.2%	$112.72	$927.15	—	CORE US AGGBD ET	464287226
AIVL	WISDOMTREE TR	4,628	$357K	0.2%	$77.14	$77.14	—	DIV EX-FINL FD	97717W406
—	COHEN & STEERS REIT & PFD IN	17,399	$357K	0.2%	$20.52	$167.10	—	COM	19247X100
—	BANK OF THE OZARKS INC	9,400	$353K	0.2%	$37.55	$38.06	—	COM	063904106
—	RAYTHEON CO	2,592	$352K	0.2%	$135.80	$124.13	—	COM NEW	755111507
—	INTEGRATED DEVICE TECHNOLOGY	17,440	$351K	0.2%	$20.13	$14539.44	—	COM	458118106
UPW	PROSHARES TR	2,570	$348K	0.2%	$135.41	$107.63	—	PSHS ULTRA UTIL	74347R685
TOTL	SSGA ACTIVE ETF TR	6,946	$347K	0.2%	$49.96	$49520.04	—	SPDR TR TACTIC	78467V848
LMT	LOCKHEED MARTIN CORP	1,393	$346K	0.2%	$248.38 *	$140.74	+29.6%	COM	539830109
HAL	HALLIBURTON CO	7,454	$338K	0.2%	$45.34 *	$39.06	-12.6%	COM	406216101
FXD	FIRST TR EXCHANGE TRADED FD	10,002	$337K	0.2%	$33.69	$21843.93	—	CONSUMR DISCRE	33734X101
—	POWERSHARES ETF TRUST	14,820	$336K	0.2%	$22.67	$22.67	—	DIV ACHV PRTF	73935X732
PRU	PRUDENTIAL FINL INC	4,710	$336K	0.2%	$71.34 *	$50.54	-3.1%	COM	744320102
—	POWERSHARES ETF TRUST	23,778	$335K	0.2%	$14.09	$14.09	—	INTL DIV ACHV	73935X716
ABT	ABBOTT LABS	8,344	$328K	0.2%	$39.31 *	$35.84	-6.9%	COM	002824100
CVS	CVS HEALTH CORP	3,418	$327K	0.2%	$95.67 *	$67.48	+10.4%	COM	126650100
SWKS	SKYWORKS SOLUTIONS INC	5,169	$327K	0.2%	$63.26 *	$51.48	+7.9%	COM	83088M102
KMB	KIMBERLY CLARK CORP	2,338	$321K	0.2%	$137.30 *	$77.03	+22.0%	COM	494368103
SHY	ISHARES TR	3,754	$320K	0.2%	$85.24	$85.24	—	1-3 YR TR BD ETF	464287457
BA	BOEING CO	2,423	$315K	0.2%	$130.00 *	$127.38	-6.9%	COM	097023105
ARCC	ARES CAP CORP	22,091	$314K	0.2%	$14.21 *	$5.58	+6.4%	COM	04010L103
STLD	STEEL DYNAMICS INC	12,775	$313K	0.2%	$24.50 *	$16.94	+18.3%	COM	858119100
—	BLACKSTONE GROUP L P	12,557	$308K	0.2%	$24.53	$4496.09	—	COM UNIT LTD	09253U108
RGLD	ROYAL GOLD INC	4,265	$307K	0.2%	$71.98 *	$40.77	+45.9%	COM	780287108
IYH	ISHARES TR	2,024	$300K	0.2%	$148.22	$149.36	—	US HLTHCARE ETF	464287762
SYY	SYSCO CORP	5,905	$300K	0.2%	$50.80 *	$33.46	+12.6%	COM	871829107
HYHG	PROSHARES TR	4,655	$297K	0.2%	$63.80	$6365.46	—	HGH YLD INT RATE	74348A541
LLY	LILLY ELI & CO	3,772	$297K	0.2%	$78.74 *	$64.02	+0.1%	COM	532457108
—	NEUSTAR INC	12,580	$296K	0.2%	$23.53	$24.24	—	CL A	64126X201
WDC	WESTERN DIGITAL CORP	6,167	$291K	0.2%	$47.19 *	$60.42	-52.6%	COM	958102105
—	ISHARES GOLD TRUST	22,742	$290K	0.2%	$12.75	$17.81	—	ISHARES	464285105
DVY	ISHARES TR	3,352	$286K	0.2%	$85.32	$82.68	—	SELECT DIVID ETF	464287168
XLY	SELECT SECTOR SPDR TR	3,652	$285K	0.2%	$78.04	$78.04	—	SBI CONS DISCR	81369Y407
PM	PHILIP MORRIS INTL INC	2,790	$284K	0.2%	$101.79 *	$50.90	+20.6%	COM	718172109
COR	AMERISOURCEBERGEN CORP	3,573	$283K	0.2%	$79.21 *	$63.18	-5.2%	COM	03073E105
IYE	ISHARES TR	7,340	$282K	0.2%	$38.42	$1538.66	—	U.S. ENERGY ETF	464287796
BP	BP PLC	7,939	$282K	0.2%	$35.52	$37.90	—	SPONSORED ADR	055622104
EMB	ISHARES TR	2,427	$279K	0.2%	$114.96	$105.73	—	JP MOR EM MK ETF	464288281
BDX	BECTON DICKINSON & CO	1,646	$279K	0.2%	$169.50 *	$119.87	+15.4%	COM	075887109
—	ETFIS SER TR I	24,105	$279K	0.2%	$11.57	$9.23	—	INFRAC ACT MLP	26923G103
—	ETFS GOLD TR	2,136	$275K	0.1%	$128.75	$128.75	—	SHS	26922Y105
—	SPECTRA ENERGY CORP	7,454	$273K	0.1%	$36.62	$36.62	—	COM	847560109
CMA	COMERICA INC	6,604	$272K	0.1%	$41.19 *	$31.14	-6.6%	COM	200340107
MDT	MEDTRONIC PLC	3,121	$271K	0.1%	$86.83 *	$63.51	0.0%	SHS	G5960L103
—	POWERSHARES QQQ TRUST	2,499	$269K	0.1%	$107.64	$2647.02	—	UNIT SER 1	73935A104
—	NATIONAL OILWELL VARCO INC	7,971	$268K	0.1%	$33.62	$3841.31	—	COM	637071101
LEG	LEGGETT & PLATT INC	5,242	$268K	0.1%	$51.13 *	$39.56	+24.5%	COM	524660107
—	DU PONT E I DE NEMOURS & CO	4,090	$265K	0.1%	$64.79	$64.79	—	COM	263534109
—	POWERSHARES ETF TR II	8,950	$263K	0.1%	$29.39	$34.14	—	S&P500 HGH BET	73937B829
EFA	ISHARES TR	4,706	$263K	0.1%	$55.89	$14408.42	—	MSCI EAFE ETF	464287465
—	BB&T CORP	7,365	$262K	0.1%	$35.57	$41.43	—	COM	054937107
HUM	HUMANA INC	1,410	$254K	0.1%	$180.14 *	$127.05	+29.2%	COM	444859102
VEA	VANGUARD TAX MANAGED INTL FD	7,183	$254K	0.1%	$35.36	$8273.26	—	FTSE DEV MKT ETF	921943858
VCIT	VANGUARD SCOTTSDALE FDS	2,834	$253K	0.1%	$89.27	$84.68	—	INT-TERM CORP	92206C870
—	NUVEEN SELECT TAX FREE INCM	17,000	$253K	0.1%	$14.88	$11419.17	—	SH BEN INT	67063C106
ORCL	ORACLE CORP	6,173	$253K	0.1%	$40.98 *	$34.50	+0.3%	COM	68389X105
BND	VANGUARD BD INDEX FD INC	2,969	$250K	0.1%	$84.20	$84.20	—	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORP	5,112	$240K	0.1%	$46.95 *	$1.01	0.0%	COM	67066G104
CAH	CARDINAL HEALTH INC	3,023	$236K	0.1%	$78.07 *	$58.13	+3.7%	COM	14149Y108
KMI	KINDER MORGAN INC DEL	12,591	$236K	0.1%	$18.74 *	$10.91	0.0%	COM	49456B101
SCHM	SCHWAB STRATEGIC TR	5,600	$235K	0.1%	$41.96	$40.70	—	US MID-CAP ETF	808524508
F	FORD MTR CO DEL	18,472	$232K	0.1%	$12.56 *	$7.53	+5.3%	COM PAR $0.01	345370860
IWR	ISHARES TR	1,360	$229K	0.1%	$168.38	$168.38	—	RUS MID-CAP ETF	464287499
—	WESTERN ASSET MUN DEF OPP TR	9,140	$227K	0.1%	$24.84	$332.32	—	COM	95768A109
SO	SOUTHERN CO	4,237	$227K	0.1%	$53.58 *	$32.32	+4.0%	COM	842587107
MO	ALTRIA GROUP INC	3,251	$224K	0.1%	$68.90 *	$33.21	0.0%	COM	02209S103
—	PIMCO DYNAMIC CR INCOME FD	11,610	$222K	0.1%	$19.12	$20.55	—	COM SHS	72202D106
FTA	FIRST TR LRG CP VL ALPHADEX	5,549	$221K	0.1%	$39.83	$4489.06	—	COM SHS	33735J101
KRG	KITE RLTY GROUP TR	7,772	$218K	0.1%	$28.05	$28.05	—	COM NEW	49803T300
MDIV	FIRST TR EXCHANGE TRADED FD	11,242	$217K	0.1%	$19.30	$19.85	—	MULTI ASSET DI	33738R100
—	CALAMOS CONV & HIGH INCOME F	20,125	$214K	0.1%	$10.63	$10.63	—	COM SHS	12811P108
UNP	UNION PAC CORP	2,434	$212K	0.1%	$87.10 *	$61.97	+10.1%	COM	907818108
ITW	ILLINOIS TOOL WKS INC	2,011	$209K	0.1%	$103.93 *	$68.35	+21.9%	COM	452308109
—	DREYFUS MUN INCOME INC	20,825	$208K	0.1%	$9.99	$9.62	—	COM	26201R102
SBUX	STARBUCKS CORP	3,606	$206K	0.1%	$57.13 *	$46.45	0.0%	COM	855244109
TLH	ISHARES TR	1,401	$205K	0.1%	$146.32	$146.32	—	10-20 YR TRS ETF	464288653
VMBS	VANGUARD SCOTTSDALE FDS	3,794	$204K	0.1%	$53.77	$52.67	—	MORTG-BACK SEC	92206C771
CWB	SPDR SERIES TRUST	4,605	$202K	0.1%	$43.87	$45680.42	—	BRC CNV SECS ETF	78464A359
SCHE	SCHWAB STRATEGIC TR	9,399	$200K	0.1%	$21.28	$21.28	—	EMRG MKTEQ ETF	808524706
VO	VANGUARD INDEX FDS	1,619	$200K	0.1%	$123.53	$123.53	—	MID CAP ETF	922908629
ORI	OLD REP INTL CORP	10,000	$193K	0.1%	$19.30 *	$6.63	+37.0%	COM	680223104
—	NUVEEN INVT QUALITY MUN FD I	10,100	$169K	0.1%	$16.73	$16.73	—	COM	67062E103
BAC	BANK AMER CORP	12,721	$169K	0.1%	$13.29 *	$10.86	+4.5%	COM	060505104
—	GLADSTONE CAPITAL CORP	19,626	$142K	0.1%	$7.24	$7.24	—	COM	376535100
—	CVR PARTNERS LP	12,166	$99,000	0.1%	$8.14	$2830.41	—	COM	126633106