Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	36,480	$4.124M	2.1%	$113.05 *	$23.84	+1.6%	COM	037833100
—	ADVENT CLAYMORE CV SECS & IN	236,655	$3.45M	1.7%	$14.58	$13.51	—	COM	00764C109
—	POWERSHARES ETF TR II	74,898	$3.108M	1.5%	$41.50	$6318.49	—	S&P500 LOW VOL	73937B779
IYH	ISHARES TR	48,874	$2.662M	1.3%	$54.47	$58.40	—	US HLTHCARE ETF	464287762
—	RYDEX ETF TRUST	30,912	$2.584M	1.3%	$83.59	$79.34	—	GUG S&P500 EQ WT	78355W106
DON	WISDOMTREE TR	28,078	$2.552M	1.3%	$90.89	$4325.60	—	MIDCAP DIVI FD	97717W505
IGSB	ISHARES TR	23,866	$2.524M	1.3%	$105.76	$3395.24	—	1-3 YR CR BD ETF	464288646
—	MFS INTERMEDIATE HIGH INC FD	962,516	$2.464M	1.2%	$2.56	$89.72	—	SH BEN INT	59318T109
—	KAYNE ANDERSON MDSTM ENERGY	121,907	$2.441M	1.2%	$20.02	$5931.55	—	COM	48661E108
KR	KROGER CO	80,619	$2.393M	1.2%	$29.68 *	$26.85	+2.0%	COM	501044101
—	GENERAL ELECTRIC CO	80,620	$2.388M	1.2%	$29.62	$337.88	—	COM	369604103
—	FRANKLIN UNVL TR	345,920	$2.352M	1.2%	$6.80	$210.04	—	SH BEN INT	355145103
RIGS	ALPS ETF TR	87,814	$2.225M	1.1%	$25.34	$1161.22	—	RIVRFRNT STR INC	00162Q783
VZ	VERIZON COMMUNICATIONS INC	41,911	$2.179M	1.1%	$51.99 *	$28.35	+16.1%	COM	92343V104
LARK	LANDMARK BANCORP INC	80,200	$2.124M	1.1%	$26.48 *	$16.52	+17.2%	COM	51504L107
IBB	ISHARES TR	10,977	$2.036M	1.0%	$185.48	$7452.09	—	NASDQ BIOTEC ETF	464287556
T	AT&T INC	47,699	$1.937M	1.0%	$40.61 *	$13.09	+24.5%	COM	00206R102
XHR	XENIA HOTELS & RESORTS INC	124,918	$1.896M	0.9%	$15.18	$19.17	—	COM	984017103
XOM	EXXON MOBIL CORP	21,700	$1.894M	0.9%	$87.28 *	$57.49	+1.8%	COM	30231G102
DLN	WISDOMTREE TR	24,512	$1.887M	0.9%	$76.98	$73.87	—	LARGECAP DIVID	97717W307
AMGN	AMGEN INC	11,074	$1.847M	0.9%	$166.79 *	$121.88	+4.8%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,735	$1.84M	0.9%	$144.48	$146.25	0.0%	CL B NEW	084670702
IJT	ISHARES TR	13,440	$1.644M	0.8%	$122.32	$5346.08	—	SP SMCP600GR ETF	464287887
—	TIER REIT INC	106,086	$1.638M	0.8%	$15.44	$15.33	—	COM NEW	88650V208
JPM	JPMORGAN CHASE & CO	24,287	$1.617M	0.8%	$66.58 *	$44.97	+13.1%	COM	46625H100
—	NUVEEN AMT-FREE MUN VALUE FD	85,004	$1.601M	0.8%	$18.83	$218.78	—	COM	670695105
SCHD	SCHWAB STRATEGIC TR	37,791	$1.599M	0.8%	$42.31	$2585.19	—	US DIVIDEND EQ	808524797
STZ	CONSTELLATION BRANDS INC	9,483	$1.579M	0.8%	$166.51 *	$131.28	+9.0%	CL A	21036P108
JNJ	JOHNSON & JOHNSON	13,321	$1.574M	0.8%	$118.16 *	$78.67	+19.0%	COM	478160104
VIG	VANGUARD SPECIALIZED PORTFOL	18,394	$1.544M	0.8%	$83.94	$83.94	—	DIV APP ETF	921908844
VTWO	VANGUARD SCOTTSDALE FDS	15,074	$1.501M	0.7%	$99.58	$88.87	—	VNG RUS2000IDX	92206C664
—	VEREIT INC	143,643	$1.49M	0.7%	$10.37	$8.90	—	COM	92339V100
PG	PROCTER AND GAMBLE CO	16,191	$1.442M	0.7%	$89.06 *	$63.70	+6.0%	COM	742718109
IWD	ISHARES TR	10,991	$1.44M	0.7%	$131.02	$122.11	—	RUS 1000 VAL ETF	464287598
TDIV	FIRST TR EXCHANGE TRADED FD	48,216	$1.414M	0.7%	$29.33	$3026.71	—	NASD TECH DIV	33738R118
—	HANCOCK JOHN PFD INCOME FD I	60,156	$1.356M	0.7%	$22.54	$20.92	—	COM	41013X106
BSV	VANGUARD BD INDEX FD INC	16,758	$1.355M	0.7%	$80.86	$80.16	—	SHORT TRM BOND	921937827
—	NUVEEN ENHANCED AMT FREE MUN	84,009	$1.35M	0.7%	$16.07	$16.26	—	COM	67071L106
—	NUVEEN MUN VALUE FD INC	126,355	$1.338M	0.7%	$10.59	$179.32	—	COM	670928100
SCHV	SCHWAB STRATEGIC TR	29,215	$1.331M	0.7%	$45.56	$44.12	—	US LCAP VA ETF	808524409
IJH	ISHARES TR	8,276	$1.28M	0.6%	$154.66	$149.49	—	CORE S&P MCP ETF	464287507
—	ALLERGAN PLC	5,157	$1.188M	0.6%	$230.37	$230.37	—	SHS	G0177J108
SCHG	SCHWAB STRATEGIC TR	21,358	$1.185M	0.6%	$55.48	$52.04	—	US LCAP GR ETF	808524300
CSCO	CISCO SYS INC	36,792	$1.167M	0.6%	$31.72 *	$18.33	+25.8%	COM	17275R102
HYS	PIMCO ETF TR	11,672	$1.161M	0.6%	$99.47	$97.55	—	0-5 HIGH YIELD	72201R783
FVD	FIRST TR VALUE LINE DIVID IN	41,412	$1.118M	0.6%	$27.00	$586.83	—	SHS	33734H106
—	RETAIL PPTYS AMER INC	65,964	$1.108M	0.6%	$16.80	$16.10	—	CL A	76131V202
ARI	APOLLO COML REAL EST FIN INC	67,125	$1.099M	0.5%	$16.37	$1080.71	—	COM	03762U105
MSFT	MICROSOFT CORP	19,053	$1.097M	0.5%	$57.58 *	$40.85	+23.1%	COM	594918104
COP	CONOCOPHILLIPS	25,176	$1.094M	0.5%	$43.45 *	$43.09	-27.8%	COM	20825C104
ADBE	ADOBE SYS INC	9,909	$1.076M	0.5%	$108.59 *	$96.42	+4.1%	COM	00724F101
—	DUFF & PHELPS SLCT ENGY MLP	139,048	$1.075M	0.5%	$7.73	$4079.76	—	COM	26433F108
—	BROADCOM LTD	6,068	$1.047M	0.5%	$172.54	$155.94	—	SHS	Y09827109
CVX	CHEVRON CORP NEW	10,135	$1.043M	0.5%	$102.91 *	$66.73	+2.6%	COM	166764100
META	FACEBOOK INC	8,088	$1.037M	0.5%	$128.21 *	$86.65	+42.3%	CL A	30303M102
SYK	STRYKER CORP	8,866	$1.032M	0.5%	$116.40 *	$100.52	+4.4%	COM	863667101
MAS	MASCO CORP	29,759	$1.021M	0.5%	$34.31 *	$30.05	0.0%	COM	574599106
SFNC	SIMMONS 1ST NATL CORP	20,000	$998K	0.5%	$49.90 *	$22.22	+8.1%	CL A $1 PAR	828730200
—	POWERSHARES ETF TRUST	23,229	$985K	0.5%	$42.40	$41.40	—	DWA MOMENTUM PTF	73935X153
HEDJ	WISDOMTREE TR	18,116	$974K	0.5%	$53.76	$5095.84	—	EUROPE HEDGED EQ	97717X701
PFE	PFIZER INC	28,711	$972K	0.5%	$33.85 *	$18.61	+19.6%	COM	717081103
ITA	ISHARES TR	7,524	$971K	0.5%	$129.05	$2117.49	—	U.S. AER&DEF ETF	464288760
VNQ	VANGUARD INDEX FDS	11,144	$967K	0.5%	$86.77	$88.61	—	REIT ETF	922908553
SDY	SPDR SERIES TRUST	11,392	$961K	0.5%	$84.36	$15.03	—	S&P DIVID ETF	78464A763
—	MONSTER WORLDWIDE INC	6,502	$955K	0.5%	$146.88	$160.66	—	COM	611742107
EFX	EQUIFAX INC	7,085	$953K	0.5%	$134.51 *	$111.64	+8.8%	COM	294429105
ZBH	ZIMMER BIOMET HLDGS INC	7,305	$950K	0.5%	$130.05 *	$105.28	+8.7%	COM	98956P102
HSIC	SCHEIN HENRY INC	5,799	$945K	0.5%	$162.96 *	$62.57	+6.1%	COM	806407102
CAT	CATERPILLAR INC DEL	10,567	$938K	0.5%	$88.77 *	$71.74	-8.0%	COM	149123101
AMT	AMERICAN TOWER CORP NEW	8,196	$929K	0.5%	$113.35 *	$84.27	+7.3%	COM	03027X100
—	S&W SEED CO	181,778	$927K	0.5%	$5.10	$659.73	—	COM	785135104
IYC	ISHARES TR	6,227	$916K	0.5%	$147.10	$138.34	—	U.S. CNSM SV ETF	464287580
ADM	ARCHER DANIELS MIDLAND CO	21,696	$915K	0.5%	$42.17 *	$34.68	-5.6%	COM	039483102
—	LAM RESEARCH CORP	9,472	$897K	0.4%	$94.70	$84.09	—	COM	512807108
—	AETNA INC NEW	7,746	$894K	0.4%	$115.41	$112.94	—	COM	00817Y108
—	SPDR SERIES TRUST	24,024	$882K	0.4%	$36.71	$34.26	—	BRC HGH YLD BD	78464A417
—	TIME WARNER INC	11,066	$881K	0.4%	$79.61	$72.55	—	COM NEW	887317303
ICE	INTERCONTINENTAL EXCHANGE IN	3,255	$877K	0.4%	$269.43 *	$43.56	+11.1%	COM	45866F104
XEL	XCEL ENERGY INC	20,927	$861K	0.4%	$41.14 *	$31.98	0.0%	COM	98389B100
—	TEMPLETON EMERG MKTS INCOME	77,155	$849K	0.4%	$11.00	$151.93	—	COM	880192109
—	POWERSHARES ETF TRUST	44,438	$847K	0.4%	$19.06	$19.18	—	FINL PFD PTFL	73935X229
NOBL	PROSHARES TR	15,542	$844K	0.4%	$54.30	$532.39	—	S&P 500 DV ARIST	74348A467
NEE	NEXTERA ENERGY INC	6,752	$826K	0.4%	$122.33 *	$19.11	+29.9%	COM	65339F101
SPY	SPDR S&P 500 ETF TR	3,786	$819K	0.4%	$216.32	$17669.18	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	7,060	$814K	0.4%	$115.30 *	$73.59	+28.5%	COM	580135101
DUK	DUKE ENERGY CORP NEW	10,155	$813K	0.4%	$80.06 *	$55.09	+2.4%	COM NEW	26441C204
FIS	FIDELITY NATL INFORMATION SV	10,421	$803K	0.4%	$77.06 *	$66.34	0.0%	COM	31620M106
—	WESTERN ASSET PREMIER BD FD	59,300	$796K	0.4%	$13.42	$12.39	—	SHS BEN INT	957664105
UNH	UNITEDHEALTH GROUP INC	5,565	$779K	0.4%	$139.98 *	$84.68	+42.3%	COM	91324P102
—	POWERSHARES ETF TR II	51,281	$776K	0.4%	$15.13	$15.23	—	PFD PORTFOLIO	73936T565
V	VISA INC	8,811	$729K	0.4%	$82.74 *	$65.69	+14.2%	COM CL A	92826C839
INTC	INTEL CORP	19,246	$727K	0.4%	$37.77 *	$26.62	+7.5%	COM	458140100
OXY	OCCIDENTAL PETE CORP DEL	9,889	$721K	0.4%	$72.91 *	$57.38	+0.0%	COM	674599105
—	CELGENE CORP	6,829	$714K	0.4%	$104.55	$100.97	—	COM	151020104
GILD	GILEAD SCIENCES INC	8,975	$710K	0.4%	$79.11 *	$69.68	-17.1%	COM	375558103
SCHO	SCHWAB STRATEGIC TR	13,845	$703K	0.3%	$50.78	$3655.63	—	SHT TM US TRES	808524862
XLE	SELECT SECTOR SPDR TR	9,743	$688K	0.3%	$70.61	$68.31	—	SBI INT-ENERGY	81369Y506
JBLU	JETBLUE AIRWAYS CORP	39,417	$680K	0.3%	$17.25	$18.58	-8.0%	COM	477143101
GLD	SPDR GOLD TRUST	5,406	$679K	0.3%	$125.60	$126.48	—	GOLD SHS	78463V107
SPEU	SPDR INDEX SHS FDS	22,170	$671K	0.3%	$30.27	$18514.27	—	STOXX EUR 50 ETF	78463X103
KRG	KITE RLTY GROUP TR	40,737	$665K	0.3%	$16.32	$18.56	—	COM NEW	49803T300
KO	COCA COLA CO	15,572	$659K	0.3%	$42.32 *	$29.49	+10.4%	COM	191216100
SCHH	SCHWAB STRATEGIC TR	15,369	$655K	0.3%	$42.62	$1690.15	—	US REIT ETF	808524847
FXU	FIRST TR EXCHANGE TRADED FD	25,173	$653K	0.3%	$25.94	$24.94	—	UTILITIES ALPH	33734X184
IGV	ISHARES TR	5,678	$645K	0.3%	$113.60	$100.99	—	NA TEC-SFTWR ETF	464287515
FV	FIRST TR EXCHANGE TRADED FD	27,821	$637K	0.3%	$22.90	$22.58	—	DORSEY WRT 5 ETF	33738R605
—	NUVEEN SELECT TAX FREE INCM	41,600	$637K	0.3%	$15.31	$1886.75	—	SH BEN INT	67062F100
ABBV	ABBVIE INC	10,100	$637K	0.3%	$63.07 *	$40.52	+8.4%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	4,002	$636K	0.3%	$158.92 *	$99.57	+2.2%	COM	459200101
—	DNP SELECT INCOME FD	61,911	$635K	0.3%	$10.26	$10.12	—	COM	23325P104
—	UNITED TECHNOLOGIES CORP	6,173	$627K	0.3%	$101.57	$101.57	—	COM	913017109
FDL	FIRST TR MORNINGSTAR DIV LEA	22,989	$627K	0.3%	$27.27	$26.84	—	SHS	336917109
—	WALGREENS BOOTS ALLIANCE INC	7,668	$618K	0.3%	$80.59	$77.83	—	COM	931427108
—	POWERSHARES ETF TR II	23,539	$600K	0.3%	$25.49	$24.55	—	VAR RATE PFD POR	73937B597
—	GOVERNMENT PPTYS INCOME TR	26,471	$599K	0.3%	$22.63	$18.56	—	COM SHS BEN INT	38376A103
—	GLOBAL X FDS	27,805	$597K	0.3%	$21.47	$23.00	—	GLB X SUPERDIV	37950E549
IYY	ISHARES TR	5,405	$587K	0.3%	$108.60	$116.38	—	DOW JONES US ETF	464287846
VGK	VANGUARD INTL EQUITY INDEX F	12,033	$586K	0.3%	$48.70	$46.78	—	FTSE EUROPE ETF	922042874
WMT	WAL-MART STORES INC	7,736	$558K	0.3%	$72.13 *	$20.50	+0.5%	COM	931142103
HD	HOME DEPOT INC	4,320	$556K	0.3%	$128.70 *	$79.02	+34.6%	COM	437076102
FDD	FIRST TR STOXX EURO DIV FD	46,928	$555K	0.3%	$11.83	$207.73	—	COMMON SHS	33735T109
—	NEW YORK REIT INC	59,809	$547K	0.3%	$9.15	$10.04	—	COM	64976L109
DIS	DISNEY WALT CO	5,803	$539K	0.3%	$92.88 *	$93.08	-4.5%	COM DISNEY	254687106
—	SILVER WHEATON CORP	19,870	$537K	0.3%	$27.03	$1447.62	—	COM	828336107
AMZN	AMAZON COM INC	639	$535K	0.3%	$837.25 *	$34.54	+10.8%	COM	023135106
WFC	WELLS FARGO & CO NEW	12,009	$532K	0.3%	$44.30 *	$38.73	-4.9%	COM	949746101
VTI	VANGUARD INDEX FDS	4,730	$527K	0.3%	$111.42	$103.67	—	TOTAL STK MKT	922908769
QCOM	QUALCOMM INC	7,634	$523K	0.3%	$68.51 *	$48.52	-3.3%	COM	747525103
WT	WISDOMTREE INVTS INC	50,100	$516K	0.3%	$10.30	$14.17	-26.5%	COM	97717P104
—	POWERSHARES ETF TR II	14,077	$514K	0.3%	$36.51	$39025.88	—	KBW BK PORT	73937B746
—	WESTERN ASSET GLOBAL CP DEFI	28,772	$509K	0.3%	$17.69	$16.38	—	COM	95790C107
VUG	VANGUARD INDEX FDS	4,441	$499K	0.2%	$112.36	$107.16	—	GROWTH ETF	922908736
MMM	3M CO	2,828	$498K	0.2%	$176.10 *	$93.12	+17.3%	COM	88579Y101
FDN	FIRST TR EXCHANGE TRADED FD	6,063	$494K	0.2%	$81.48	$20377.73	—	DJ INTERNT IDX	33733E302
IVV	ISHARES TR	2,271	$494K	0.2%	$217.53	$208.66	—	CORE S&P500 ETF	464287200
TMO	THERMO FISHER SCIENTIFIC INC	3,099	$493K	0.2%	$159.08 *	$131.98	+13.7%	COM	883556102
—	NEUSTAR INC	18,180	$483K	0.2%	$26.57	$24.96	—	CL A	64126X201
—	INTEGRATED DEVICE TECHNOLOGY	20,740	$479K	0.2%	$23.10	$12229.70	—	COM	458118106
LOW	LOWES COS INC	6,537	$472K	0.2%	$72.20 *	$49.66	+31.7%	COM	548661107
XNTK	SPDR SERIES TRUST	7,853	$471K	0.2%	$59.98	$43994.24	—	MORGAN TECH ETF	78464A102
—	PREFERRED APT CMNTYS INC	34,767	$470K	0.2%	$13.52	$157.84	—	COM	74039L103
—	POWERSHARES ETF TRUST II	21,319	$469K	0.2%	$22.00	$4177.61	—	KBW HG YLD FIN	73936Q793
—	DOW CHEM CO	9,014	$467K	0.2%	$51.81	$51.81	—	COM	260543103
GOOG	ALPHABET INC	601	$467K	0.2%	$777.04 *	$35.76	+5.4%	CAP STK CL C	02079K107
PEP	PEPSICO INC	4,255	$463K	0.2%	$108.81 *	$71.87	+12.8%	COM	713448108
BMY	BRISTOL MYERS SQUIBB CO	8,357	$451K	0.2%	$53.97 *	$38.91	+18.6%	COM	110122108
—	POWERSHARES QQQ TRUST	3,801	$451K	0.2%	$118.65	$1780.95	—	UNIT SER 1	73935A104
MA	MASTERCARD INCORPORATED	4,421	$450K	0.2%	$101.79 *	$90.28	+0.6%	CL A	57636Q104
PRU	PRUDENTIAL FINL INC	5,504	$449K	0.2%	$81.58 *	$50.50	-0.5%	COM	744320102
IDV	ISHARES TR	14,937	$448K	0.2%	$29.99	$1307.60	—	INTL SEL DIV ETF	464288448
SCHA	SCHWAB STRATEGIC TR	7,652	$440K	0.2%	$57.50	$4398.51	—	US SML CAP ETF	808524607
SWKS	SKYWORKS SOLUTIONS INC	5,773	$440K	0.2%	$76.22 *	$52.08	+9.9%	COM	83088M102
GOOGL	ALPHABET INC	543	$437K	0.2%	$804.79 *	$36.58	+6.1%	CAP STK CL A	02079K305
SCHF	SCHWAB STRATEGIC TR	15,073	$434K	0.2%	$28.79	$12390.33	—	INTL EQTY ETF	808524805
HON	HONEYWELL INTL INC	3,703	$432K	0.2%	$116.66 *	$69.23	+24.3%	COM	438516106
THFF	FIRST FINL CORP IND	10,444	$425K	0.2%	$40.69 *	$24.29	+20.0%	COM	320218100
DHS	WISDOMTREE TR	6,373	$424K	0.2%	$66.53	$821.42	—	HIGH DIV FD	97717W208
DE	DEERE & CO	4,949	$422K	0.2%	$85.27 *	$70.57	-0.3%	COM	244199105
AOR	ISHARES	10,180	$419K	0.2%	$41.16	$40.16	—	GRWT ALLOCAT ETF	464289867
IDU	ISHARES TR	3,335	$409K	0.2%	$122.64	$130.85	—	U.S. UTILITS ETF	464287697
WDC	WESTERN DIGITAL CORP	6,958	$407K	0.2%	$58.49 *	$57.32	-42.2%	COM	958102105
PM	PHILIP MORRIS INTL INC	4,145	$403K	0.2%	$97.23 *	$54.62	+14.0%	COM	718172109
VTHR	VANGUARD SCOTTSDALE FDS	4,988	$402K	0.2%	$80.59	$79.49	—	VNG RUS3000IDX	92206C599
TOTL	SSGA ACTIVE ETF TR	7,975	$400K	0.2%	$50.16	$43137.03	—	SPDR TR TACTIC	78467V848
—	COHEN & STEERS REIT & PFD IN	19,327	$400K	0.2%	$20.70	$152.49	—	COM	19247X100
MRK	MERCK & CO INC	6,325	$395K	0.2%	$62.45 *	$39.48	+10.8%	COM	58933Y105
VIS	VANGUARD WORLD FDS	3,462	$384K	0.2%	$110.92	$110.92	—	INDUSTRIAL ETF	92204A603
—	GLAXOSMITHKLINE PLC	8,848	$382K	0.2%	$43.17	$45.34	—	SPONSORED ADR	37733W105
FXG	FIRST TR EXCHANGE TRADED FD	8,177	$380K	0.2%	$46.47	$26136.16	—	CONSUMR STAPLE	33734X119
AIVL	WISDOMTREE TR	4,820	$379K	0.2%	$78.63	$77.20	—	DIV EX-FINL FD	97717W406
IEMG	ISHARES INC	8,259	$377K	0.2%	$45.65	$45.65	—	CORE MSCI EMKT	46434G103
—	ADVISORSHARES TR	13,568	$374K	0.2%	$27.56	$9721.24	—	MEIDELL TCT AD	00768Y826
—	NUVEEN SELECT MAT MUN FD	34,500	$369K	0.2%	$10.70	$9524.50	—	SH BEN INT	67061T101
LYB	LYONDELLBASELL INDUSTRIES N	4,566	$368K	0.2%	$80.60 *	$47.39	-4.9%	SHS - A -	N53745100
—	ETFS GOLD TR	2,867	$367K	0.2%	$128.01	$128.56	—	SHS	26922Y105
FEZ	SPDR INDEX SHS FDS	11,206	$367K	0.2%	$32.75	$1599.94	—	EURO STOXX 50	78463X202
KMB	KIMBERLY CLARK CORP	2,887	$364K	0.2%	$126.08 *	$80.16	+16.6%	COM	494368103
LMT	LOCKHEED MARTIN CORP	1,519	$364K	0.2%	$239.63 *	$145.22	+34.2%	COM	539830109
ARCC	ARES CAP CORP	23,391	$363K	0.2%	$15.52 *	$5.62	+12.1%	COM	04010L103
—	NUVEEN FLOATING RATE INCOME	32,917	$363K	0.2%	$11.03	$10.99	—	COM	67072T108
—	RYDEX ETF TRUST	3,410	$360K	0.2%	$105.57	$105.57	—	GUG S&P500EQWTTE	78355W817
SCHM	SCHWAB STRATEGIC TR	8,241	$359K	0.2%	$43.56	$41.62	—	US MID-CAP ETF	808524508
NVDA	NVIDIA CORP	5,234	$359K	0.2%	$68.59 *	$1.02	+42.1%	COM	67066G104
—	NUVEEN QUALITY MUNCP INCOME	23,717	$357K	0.2%	$15.05	$15.05	—	COM	67066V101
IWM	ISHARES TR	2,859	$355K	0.2%	$124.17	$116.67	—	RUSSELL 2000 ETF	464287655
FXD	FIRST TR EXCHANGE TRADED FD	9,979	$352K	0.2%	$35.27	$21843.93	—	CONSUMR DISCRE	33734X101
GPC	GENUINE PARTS CO	3,500	$352K	0.2%	$100.57 *	$77.22	0.0%	COM	372460105
BIB	PROSHARES TR	7,202	$349K	0.2%	$48.46	$48.46	—	PSHS ULT NASB	74347R214
BA	BOEING CO	2,617	$345K	0.2%	$131.83 *	$126.89	-4.8%	COM	097023105
MO	ALTRIA GROUP INC	5,433	$344K	0.2%	$63.32 *	$33.83	+2.7%	COM	02209S103
PCYO	PURECYCLE CORP	59,700	$343K	0.2%	$5.75 *	$4.76	0.0%	COM NEW	746228303
—	ISHARES GOLD TRUST	26,906	$341K	0.2%	$12.67	$17.02	—	ISHARES	464285105
BDX	BECTON DICKINSON & CO	1,885	$339K	0.2%	$179.84 *	$123.50	+20.2%	COM	075887109
—	REYNOLDS AMERICAN INC	7,168	$338K	0.2%	$47.15	$47.15	—	COM	761713106
—	POWERSHARES ETF TRUST	22,968	$338K	0.2%	$14.72	$14.09	—	INTL DIV ACHV	73935X716
—	POWERSHARES ETF TRUST	14,820	$336K	0.2%	$22.67	$22.67	—	DIV ACHV PRTF	73935X732
HAL	HALLIBURTON CO	7,454	$335K	0.2%	$44.94 *	$39.06	-6.9%	COM	406216101
KMI	KINDER MORGAN INC DEL	14,372	$332K	0.2%	$23.10 *	$11.18	+16.8%	COM	49456B101
—	INVESCO VALUE MUN INCOME TR	20,183	$330K	0.2%	$16.35	$16.62	—	COM	46132P108
ABT	ABBOTT LABS	7,777	$329K	0.2%	$42.30 *	$35.84	+0.8%	COM	002824100
—	UBS AG JERSEY BRH	11,551	$328K	0.2%	$28.40	$28.40	—	ALERIAN INFRST	902641646
—	RAYTHEON CO	2,405	$327K	0.2%	$135.97	$124.13	—	COM NEW	755111507
GROW	U S GLOBAL INVS INC	176,364	$325K	0.2%	$1.84 *	$2.05	0.0%	CL A	902952100
SJNK	SPDR SER TR	11,699	$324K	0.2%	$27.69	$28.52	—	SHT TRM HGH YLD	78468R408
—	CREDIT SUISSE NASSAU BRH	14,927	$323K	0.2%	$21.64	$21.28	—	X LINK CUSH MLP	22542D852
AXP	AMERICAN EXPRESS CO	5,018	$321K	0.2%	$63.97 *	$56.32	0.0%	COM	025816109
STLD	STEEL DYNAMICS INC	12,675	$317K	0.2%	$25.01 *	$16.94	+24.4%	COM	858119100
IWF	ISHARES TR	3,025	$315K	0.2%	$104.13	$100.25	—	RUS 1000 GRW ETF	464287614
LLY	LILLY ELI & CO	3,850	$309K	0.2%	$80.26 *	$64.11	+7.0%	COM	532457108
UPW	PROSHARES TR	7,711	$306K	0.2%	$39.68	$62.33	—	PSHS ULTRA UTIL	74347R685
SHY	ISHARES TR	3,593	$306K	0.2%	$85.17	$85.24	—	1-3 YR TR BD ETF	464287457
—	BLACKSTONE GROUP L P	11,867	$303K	0.2%	$25.53	$4496.09	—	COM UNIT LTD	09253U108
—	BANK OF THE OZARKS INC	7,900	$303K	0.2%	$38.35	$38.06	—	COM	063904106
IYE	ISHARES TR	7,725	$301K	0.1%	$38.96	$1463.92	—	U.S. ENERGY ETF	464287796
TGT	TARGET CORP	4,363	$300K	0.1%	$68.76 *	$54.34	0.0%	COM	87612E106
ROCK	GIBRALTAR INDS INC	7,950	$295K	0.1%	$37.11	$36.62	0.0%	COM	374689107
—	SUNTRUST BKS INC	6,691	$293K	0.1%	$43.79	$43.79	—	COM	867914103
SCHE	SCHWAB STRATEGIC TR	12,693	$293K	0.1%	$23.08	$21.75	—	EMRG MKTEQ ETF	808524706
BND	VANGUARD BD INDEX FD INC	3,471	$292K	0.1%	$84.13	$84.19	—	TOTAL BND MRKT	921937835
SYY	SYSCO CORP	5,914	$290K	0.1%	$49.04 *	$33.46	+20.3%	COM	871829107
COR	AMERISOURCEBERGEN CORP	3,535	$286K	0.1%	$80.91 *	$63.18	+1.7%	COM	03073E105
—	FQF TR	10,432	$286K	0.1%	$27.42	$27.42	—	OSHARS FTSE US	351680855
—	NATIONAL OILWELL VARCO INC	7,738	$284K	0.1%	$36.70	$3841.31	—	COM	637071101
BP	BP PLC	7,957	$280K	0.1%	$35.19	$37.90	—	SPONSORED ADR	055622104
FTA	FIRST TR LRG CP VL ALPHADEX	6,554	$279K	0.1%	$42.57	$3807.22	—	COM SHS	33735J101
—	BB&T CORP	7,366	$278K	0.1%	$37.74	$41.43	—	COM	054937107
—	ETFIS SER TR I	24,105	$278K	0.1%	$11.53	$9.23	—	INFRAC ACT MLP	26923G103
—	POWERSHARES ETF TR II	8,360	$275K	0.1%	$32.89	$34.14	—	S&P500 HGH BET	73937B829
NTES	NETEASE INC	1,120	$270K	0.1%	$241.07	$241.07	—	SPONSORED ADR	64110W102
CVS	CVS HEALTH CORP	3,011	$268K	0.1%	$89.01 *	$67.48	+5.1%	COM	126650100
VEA	VANGUARD TAX MANAGED INTL FD	7,165	$268K	0.1%	$37.40	$8273.26	—	FTSE DEV MKT ETF	921943858
—	LANNET INC	10,050	$267K	0.1%	$26.57	$26.57	—	COM	516012101
—	SPECTRA ENERGY CORP	6,214	$266K	0.1%	$42.81	$36.62	—	COM	847560109
XLY	SELECT SECTOR SPDR TR	3,290	$263K	0.1%	$79.94	$78.04	—	SBI CONS DISCR	81369Y407
HYHG	PROSHARES TR	3,915	$261K	0.1%	$66.67	$6365.46	—	HGH YLD INT RATE	74348A541
CMA	COMERICA INC	5,500	$260K	0.1%	$47.27 *	$31.14	-0.2%	COM	200340107
SO	SOUTHERN CO	4,877	$250K	0.1%	$51.26 *	$32.75	+8.7%	COM	842587107
FXH	FIRST TR EXCHANGE TRADED FD	4,102	$250K	0.1%	$60.95	$60.95	—	HLTH CARE ALPH	33734X143
HUM	HUMANA INC	1,410	$249K	0.1%	$176.60 *	$127.05	+26.4%	COM	444859102
MDT	MEDTRONIC PLC	2,887	$249K	0.1%	$86.25 *	$63.51	+8.3%	SHS	G5960L103
—	NUVEEN SELECT TAX FREE INCM	17,000	$247K	0.1%	$14.53	$11419.17	—	SH BEN INT	67063C106
SPAB	SPDR SERIES TRUST	4,127	$245K	0.1%	$59.37	$59.37	—	BRCLYS AGG ETF	78464A649
VCIT	VANGUARD SCOTTSDALE FDS	2,731	$245K	0.1%	$89.71	$84.68	—	INT-TERM CORP	92206C870
ORCL	ORACLE CORP	6,174	$243K	0.1%	$39.36 *	$34.50	+2.7%	COM	68389X105
EMB	ISHARES TR	2,069	$243K	0.1%	$117.45	$105.73	—	JP MOR EM MK ETF	464288281
F	FORD MTR CO DEL	19,855	$240K	0.1%	$12.09 *	$7.54	+1.8%	COM PAR $0.01	345370860
LEG	LEGGETT & PLATT INC	5,244	$239K	0.1%	$45.58 *	$39.56	+29.9%	COM	524660107
CAH	CARDINAL HEALTH INC	3,023	$235K	0.1%	$77.74 *	$58.13	+5.7%	COM	14149Y108
—	CALAMOS CONV & HIGH INCOME F	21,225	$234K	0.1%	$11.02	$10.65	—	COM SHS	12811P108
KWEB	KRANESHARES TR	5,670	$234K	0.1%	$41.27	$41.27	—	CSI CHI INTERNET	500767306
—	PIMCO DYNMIC CREDIT AND MRT	11,410	$233K	0.1%	$20.42	$20.55	—	COM SHS	72202D106
DVY	ISHARES TR	2,673	$229K	0.1%	$85.67	$82.68	—	SELECT DIVID ETF	464287168
—	WESTERN ASSET MUN DEF OPP TR	9,140	$227K	0.1%	$24.84	$332.32	—	COM	95768A109
UNP	UNION PAC CORP	2,304	$225K	0.1%	$97.66 *	$61.97	+22.5%	COM	907818108
AFL	AFLAC INC	3,121	$224K	0.1%	$71.77 *	$29.23	0.0%	COM	001055102
CWB	SPDR SERIES TRUST	4,755	$220K	0.1%	$46.27	$44240.86	—	BRC CNV SECS ETF	78464A359
MDIV	FIRST TR EXCHANGE TRADED FD	11,474	$217K	0.1%	$18.91	$19.83	—	MULTI ASSET DI	33738R100
EW	EDWARDS LIFESCIENCES CORP	1,800	$217K	0.1%	$120.56 *	$37.66	0.0%	COM	28176E108
—	EBIX INC	3,791	$216K	0.1%	$56.98	$56.98	—	COM NEW	278715206
ITW	ILLINOIS TOOL WKS INC	1,749	$210K	0.1%	$120.07 *	$68.35	+35.9%	COM	452308109
SCHC	SCHWAB STRATEGIC TR	6,807	$210K	0.1%	$30.85	$30.85	—	INTL SCEQT ETF	808524888
VMBS	VANGUARD SCOTTSDALE FDS	3,871	$209K	0.1%	$53.99	$52.70	—	MORTG-BACK SEC	92206C771
TXN	TEXAS INSTRS INC	2,952	$207K	0.1%	$70.12 *	$52.67	0.0%	COM	882508104
VWO	VANGUARD INTL EQUITY INDEX F	5,507	$207K	0.1%	$37.59	$37.59	—	FTSE EMR MKT ETF	922042858
FXO	FIRST TR EXCHANGE TRADED FD	8,477	$206K	0.1%	$24.30	$24.30	—	FINLS ALPHADEX	33734X135
UPS	UNITED PARCEL SERVICE INC	1,875	$205K	0.1%	$109.33 *	$77.25	0.0%	CL B	911312106
YUM	YUM BRANDS INC	2,255	$205K	0.1%	$90.91 *	$53.87	0.0%	COM	988498101
SBUX	STARBUCKS CORP	3,742	$203K	0.1%	$54.25 *	$46.42	-1.2%	COM	855244109
CIBR	FIRST TR EXCHANGE TRADED FD	10,200	$202K	0.1%	$19.80	$19.80	—	NASDAQ CYB ETF	33734X846
NHI	NATIONAL HEALTH INVS INC	2,564	$201K	0.1%	$78.39	$78.39	—	COM	63633D104
BAC	BANK AMER CORP	12,482	$195K	0.1%	$15.62 *	$10.86	+11.2%	COM	060505104
ORI	OLD REP INTL CORP	10,000	$176K	0.1%	$17.60 *	$6.63	+40.9%	COM	680223104
FCX	FREEPORT-MCMORAN INC	16,027	$174K	0.1%	$10.86 *	$10.43	0.0%	CL B	35671D857
—	GLADSTONE CAPITAL CORP	19,748	$161K	0.1%	$8.15	$7.24	—	COM	376535100
MPLX	MPLX LP	10,309	$157K	0.1%	$15.23	$15.23	—	COM UNIT REP LTD	55336V100
—	BROOKFIELD GLOBL LISTED INFR	11,462	$157K	0.1%	$13.70	$13.70	—	COM SHS	11273Q109
—	APOLLO INVT CORP	27,086	$157K	0.1%	$5.80	$5.80	—	COM	03761U106
—	ADVAXIS INC	14,596	$156K	0.1%	$10.69	$10.69	—	COM NEW	007624208
—	SANDSTORM GOLD LTD	26,315	$132K	0.1%	$5.02	$5.02	—	COM NEW	80013R206
—	PIMCO INCOME STRATEGY FUND I	13,396	$128K	0.1%	$9.56	$9.56	—	COM	72201J104
—	RITE AID CORP	14,135	$109K	0.1%	$7.71	$7.71	—	COM	767754104
—	CVR PARTNERS LP	11,888	$63,000	0.0%	$5.30	$2830.41	—	COM	126633106
—	REEDS INC	10,460	$39,000	0.0%	$3.73	$3.73	—	COM	758338107
—	TEMPLETON GLOBAL INCOME FD	23,202	$21,000	0.0%	$0.91	$0.91	—	COM	880198106
SB	SAFE BULKERS INC	13,000	$18,000	0.0%	$1.38 *	$1.29	0.0%	COM	Y7388L103
—	BASIC ENERGY SVCS INC NEW	15,000	$12,000	0.0%	$0.80	$0.80	—	COM	06985P100