Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	37,829	$4.381M	2.2%	$115.81 *	$23.92	+9.1%	COM	037833100
—	ADVENT CLAYMORE CV SECS & IN	242,653	$3.562M	1.8%	$14.68	$13.54	—	COM	00764C109
—	POWERSHARES ETF TR II	71,303	$2.965M	1.5%	$41.58	$6318.49	—	S&P500 LOW VOL	73937B779
KR	KROGER CO	80,169	$2.767M	1.4%	$34.51 *	$26.85	+0.4%	COM	501044101
—	RYDEX ETF TRUST	30,555	$2.647M	1.3%	$86.63	$79.34	—	GUG S&P500 EQ WT	78355W106
DON	WISDOMTREE TR	29,625	$2.626M	1.3%	$88.64	$4104.35	—	MIDCAP DIVI FD	97717W505
—	GENERAL ELECTRIC CO	80,982	$2.559M	1.3%	$31.60	$337.88	—	COM	369604103
XHR	XENIA HOTELS & RESORTS INC	128,875	$2.503M	1.2%	$19.42	$19.18	—	COM	984017103
—	MFS INTERMEDIATE HIGH INC FD	920,423	$2.375M	1.2%	$2.58	$89.72	—	SH BEN INT	59318T109
IGSB	ISHARES TR	22,344	$2.345M	1.2%	$104.95	$3395.24	—	1-3 YR CR BD ETF	464288646
—	FRANKLIN UNVL TR	340,390	$2.274M	1.1%	$6.68	$210.04	—	SH BEN INT	355145103
LARK	LANDMARK BANCORP INC	78,213	$2.192M	1.1%	$28.03 *	$16.52	+22.0%	COM	51504L107
RIGS	ALPS ETF TR	84,262	$2.12M	1.1%	$25.16	$1161.22	—	RIVRFRNT STR INC	00162Q783
HYS	PIMCO ETF TR	25,442	$2.106M	1.0%	$82.78	$89.55	—	0-5 HIGH YIELD	72201R783
VZ	VERIZON COMMUNICATIONS INC	38,997	$2.082M	1.0%	$53.39 *	$28.35	+9.3%	COM	92343V104
XOM	EXXON MOBIL CORP	22,731	$2.052M	1.0%	$90.27 *	$57.52	+1.1%	COM	30231G102
T	AT&T INC	47,528	$2.021M	1.0%	$42.52 *	$13.09	+18.1%	COM	00206R102
JPM	JPMORGAN CHASE & CO	23,267	$2.008M	1.0%	$86.30 *	$44.97	+33.2%	COM	46625H100
—	TIER REIT INC	109,441	$1.903M	0.9%	$17.39	$15.40	—	COM NEW	88650V208
IJT	ISHARES TR	13,624	$1.874M	0.9%	$137.55	$5275.73	—	SP SMCP600GR ETF	464287887
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,738	$1.869M	0.9%	$1075.37 *	$146.25	+5.3%	CL B NEW	084670702
—	NUVEEN AMT FREE MUN CR INC F	125,641	$1.817M	0.9%	$14.46	$15.66	—	COM	67071L106
—	KAYNE ANDERSON MDSTM ENERGY	113,176	$1.799M	0.9%	$15.90	$5931.55	—	COM	48661E108
DLN	WISDOMTREE TR	22,134	$1.768M	0.9%	$79.88	$73.87	—	LARGECAP DIVID	97717W307
RDVY	FIRST TR EXCHANGE TRADED FD	57,569	$1.661M	0.8%	$28.85	$28.85	—	RISNG DIVD ACHIV	33738R506
SCHD	SCHWAB STRATEGIC TR	37,629	$1.64M	0.8%	$43.58	$2585.19	—	US DIVIDEND EQ	808524797
VTWO	VANGUARD SCOTTSDALE FDS	15,074	$1.628M	0.8%	$108.00	$88.87	—	VNG RUS2000IDX	92206C664
—	NUVEEN AMT-FREE MUN VALUE FD	95,959	$1.56M	0.8%	$16.26	$195.66	—	COM	670695105
VIG	VANGUARD SPECIALIZED PORTFOL	17,681	$1.506M	0.7%	$85.18	$83.94	—	DIV APP ETF	921908844
IJH	ISHARES TR	8,952	$1.48M	0.7%	$165.33	$150.68	—	CORE S&P MCP ETF	464287507
AMGN	AMGEN INC	10,072	$1.473M	0.7%	$146.25 *	$121.88	-6.2%	COM	031162100
—	VEREIT INC	167,493	$1.417M	0.7%	$8.46	$8.84	—	COM	92339V100
JNJ	JOHNSON & JOHNSON	12,139	$1.399M	0.7%	$115.25 *	$78.67	+14.0%	COM	478160104
SCHV	SCHWAB STRATEGIC TR	28,912	$1.39M	0.7%	$48.08	$44.12	—	US LCAP VA ETF	808524409
—	NUVEEN MUN VALUE FD INC	145,175	$1.388M	0.7%	$9.56	$157.31	—	COM	670928100
—	POWERSHARES ETF TRUST	32,637	$1.371M	0.7%	$42.01	$41.57	—	DWA MOMENTUM PTF	73935X153
—	HANCOCK JOHN PFD INCOME FD I	63,007	$1.276M	0.6%	$20.25	$20.89	—	COM	41013X106
SFNC	SIMMONS 1ST NATL CORP	20,000	$1.243M	0.6%	$62.15 *	$22.22	+26.6%	CL A $1 PAR	828730200
FVD	FIRST TR VALUE LINE DIVID IN	44,152	$1.238M	0.6%	$28.04	$552.15	—	SHS	33734H106
COP	CONOCOPHILLIPS	24,579	$1.232M	0.6%	$50.12 *	$43.09	-19.3%	COM	20825C104
CVX	CHEVRON CORP NEW	10,353	$1.219M	0.6%	$117.74 *	$66.88	+10.3%	COM	166764100
—	DUFF & PHELPS SLCT ENGY MLP	157,623	$1.195M	0.6%	$7.58	$3599.87	—	COM	26433F108
SCHG	SCHWAB STRATEGIC TR	20,848	$1.164M	0.6%	$55.83	$52.04	—	US LCAP GR ETF	808524300
ITA	ISHARES TR	8,130	$1.142M	0.6%	$140.47	$1970.12	—	U.S. AER&DEF ETF	464288760
SYK	STRYKER CORP	3,026	$1.117M	0.6%	$369.13 *	$100.52	+3.4%	COM	863667101
ARI	APOLLO COML REAL EST FIN INC	67,133	$1.116M	0.6%	$16.62	$1080.71	—	COM	03762U105
PG	PROCTER AND GAMBLE CO	13,218	$1.111M	0.6%	$84.05 *	$63.70	+4.8%	COM	742718109
—	BROADCOM LTD	6,276	$1.109M	0.5%	$176.70	$156.63	—	SHS	Y09827109
MSFT	MICROSOFT CORP	17,786	$1.105M	0.5%	$62.13 *	$40.85	+32.0%	COM	594918104
CSCO	CISCO SYS INC	35,953	$1.087M	0.5%	$30.23 *	$18.33	+25.7%	COM	17275R102
—	RETAIL PPTYS AMER INC	70,160	$1.076M	0.5%	$15.34	$16.05	—	CL A	76131V202
STZ	CONSTELLATION BRANDS INC	6,994	$1.072M	0.5%	$153.27 *	$131.28	+5.3%	CL A	21036P108
—	TIME WARNER INC	11,023	$1.064M	0.5%	$96.53	$72.55	—	COM NEW	887317303
BSV	VANGUARD BD INDEX FD INC	13,306	$1.057M	0.5%	$79.44	$80.16	—	SHORT TRM BOND	921937827
ADM	ARCHER DANIELS MIDLAND CO	22,904	$1.046M	0.5%	$45.67 *	$34.64	-2.5%	COM	039483102
ADBE	ADOBE SYS INC	10,002	$1.03M	0.5%	$102.98 *	$96.42	+9.8%	COM	00724F101
—	TWENTY FIRST CENTY FOX INC	36,732	$1.03M	0.5%	$28.04	$28.04	—	CL A	90130A101
—	ALLERGAN PLC	4,862	$1.021M	0.5%	$210.00	$230.37	—	SHS	G0177J108
—	SPDR SERIES TRUST	27,945	$1.019M	0.5%	$36.46	$34.57	—	BLOOMBERG BRCLYS	78464A417
—	LAM RESEARCH CORP	3,730	$985K	0.5%	$264.08	$84.09	—	COM	512807108
IYC	ISHARES TR	6,334	$957K	0.5%	$151.09	$138.56	—	U.S. CNSM SV ETF	464287580
—	AETNA INC NEW	2,726	$936K	0.5%	$343.36	$112.94	—	COM	00817Y108
CVS	CVS HEALTH CORP	11,836	$934K	0.5%	$78.91 *	$62.69	-2.6%	COM	126650100
CAT	CATERPILLAR INC DEL	9,908	$919K	0.5%	$92.75 *	$71.74	+2.8%	COM	149123101
SCHW	SCHWAB CHARLES CORP NEW	23,149	$914K	0.5%	$39.48 *	$31.79	0.0%	COM	808513105
PFF	ISHARES TR	23,894	$889K	0.4%	$37.21	$37.21	—	U.S. PFD STK ETF	464288687
IHF	ISHARES TR	6,886	$863K	0.4%	$125.33	$125.33	—	US HLTHCR PR ETF	464288828
—	POWERSHARES ETF TRUST	48,009	$862K	0.4%	$17.95	$19.09	—	FINL PFD PTFL	73935X229
PFE	PFIZER INC	26,454	$859K	0.4%	$32.47 *	$18.61	+10.2%	COM	717081103
—	S&W SEED CO	186,278	$857K	0.4%	$4.60	$643.90	—	COM	785135104
—	MONSTER WORLDWIDE INC	8,673	$854K	0.4%	$98.47	$145.09	—	COM	611742107
JBLU	JETBLUE AIRWAYS CORP	15,480	$849K	0.4%	$54.84 *	$18.58	+6.3%	COM	477143101
META	FACEBOOK INC	7,331	$843K	0.4%	$114.99 *	$86.65	+40.8%	CL A	30303M102
—	POWERSHARES ETF TR II	59,154	$842K	0.4%	$14.23	$15.10	—	PFD PORTFOLIO	73936T565
SDY	SPDR SERIES TRUST	9,831	$841K	0.4%	$85.55	$15.03	—	S&P DIVID ETF	78464A763
XEL	XCEL ENERGY INC	20,579	$838K	0.4%	$40.72 *	$31.98	-5.8%	COM	98389B100
UNH	UNITEDHEALTH GROUP INC	5,235	$838K	0.4%	$160.08 *	$84.68	+52.5%	COM	91324P102
XLE	SELECT SECTOR SPDR TR	10,879	$819K	0.4%	$75.28	$69.04	—	SBI INT-ENERGY	81369Y506
—	GLOBAL X FDS	39,182	$815K	0.4%	$20.80	$22.36	—	GLB X SUPERDIV	37950E549
NEE	NEXTERA ENERGY INC	6,792	$811K	0.4%	$119.41 *	$19.11	+24.1%	COM	65339F101
IVV	ISHARES TR	3,604	$811K	0.4%	$225.03	$214.72	—	CORE S&P500 ETF	464287200
MCD	MCDONALDS CORP	6,653	$810K	0.4%	$121.75 *	$73.59	+28.1%	COM	580135101
EFX	EQUIFAX INC	2,575	$809K	0.4%	$314.17 *	$111.64	+0.6%	COM	294429105
DUK	DUKE ENERGY CORP NEW	10,405	$808K	0.4%	$77.65 *	$55.03	-4.3%	COM NEW	26441C204
IBB	ISHARES TR	3,034	$805K	0.4%	$265.33	$7452.09	—	NASDQ BIOTEC ETF	464287556
SPY	SPDR S&P 500 ETF TR	3,556	$795K	0.4%	$223.57	$17669.18	—	TR UNIT	78462F103
FIS	FIDELITY NATL INFORMATION SV	4,396	$786K	0.4%	$178.80 *	$66.34	-2.1%	COM	31620M106
TIP	ISHARES TR	6,652	$753K	0.4%	$113.20	$113.20	—	TIPS BD ETF	464287176
NOBL	PROSHARES TR	13,847	$747K	0.4%	$53.95	$532.39	—	S&P 500 DV ARIST	74348A467
—	WESTERN ASSET PREMIER BD FD	57,600	$746K	0.4%	$12.95	$12.39	—	SHS BEN INT	957664105
—	CELGENE CORP	1,453	$744K	0.4%	$512.04	$100.97	—	COM	151020104
VNQ	VANGUARD INDEX FDS	9,009	$743K	0.4%	$82.47	$88.61	—	REIT ETF	922908553
IHE	ISHARES TR	5,215	$738K	0.4%	$141.51	$141.51	—	U.S. PHARMA ETF	464288836
SPEU	SPDR INDEX SHS FDS	24,254	$725K	0.4%	$29.89	$16926.01	—	STOXX EUR 50 ETF	78463X103
OXY	OCCIDENTAL PETE CORP DEL	9,967	$710K	0.4%	$71.24 *	$57.38	-4.1%	COM	674599105
HEDJ	WISDOMTREE TR	12,306	$706K	0.3%	$57.37	$5095.84	—	EUROPE HEDGED EQ	97717X701
V	VISA INC	8,971	$700K	0.3%	$78.03 *	$65.86	+14.5%	COM CL A	92826C839
DVY	ISHARES TR	7,880	$698K	0.3%	$88.58	$86.58	—	SELECT DIVID ETF	464287168
FXU	FIRST TR EXCHANGE TRADED FD	25,926	$693K	0.3%	$26.73	$24.99	—	UTILITIES ALPH	33734X184
SCHH	SCHWAB STRATEGIC TR	16,757	$688K	0.3%	$41.06	$1553.56	—	US REIT ETF	808524847
SCHF	SCHWAB STRATEGIC TR	24,434	$676K	0.3%	$27.67	$7654.02	—	INTL EQTY ETF	808524805
VTI	VANGUARD INDEX FDS	5,834	$673K	0.3%	$115.36	$105.89	—	TOTAL STK MKT	922908769
—	POWERSHARES ETF TR II	14,077	$665K	0.3%	$47.24	$39025.88	—	KBW BK PORT	73937B746
FV	FIRST TR EXCHANGE TRADED FD	28,726	$665K	0.3%	$23.15	$22.60	—	DORSEY WRT 5 ETF	33738R605
FDL	FIRST TR MORNINGSTAR DIV LEA	23,924	$664K	0.3%	$27.75	$26.87	—	SHS	336917109
—	NEUSTAR INC	19,830	$662K	0.3%	$33.38	$25.66	—	CL A	64126X201
—	DNP SELECT INCOME FD	63,508	$650K	0.3%	$10.23	$10.12	—	COM	23325P104
KO	COCA COLA CO	15,605	$647K	0.3%	$41.46 *	$29.49	+5.9%	COM	191216100
—	POWERSHARES ETF TR II	25,917	$638K	0.3%	$24.62	$24.55	—	VAR RATE PFD POR	73937B597
INTC	INTEL CORP	17,529	$636K	0.3%	$36.28 *	$26.62	+9.5%	COM	458140100
IGV	ISHARES TR	5,813	$633K	0.3%	$108.89	$101.17	—	NA TEC-SFTWR ETF	464287515
—	UNITED TECHNOLOGIES CORP	5,749	$630K	0.3%	$109.58	$101.57	—	COM	913017109
SPTM	SPDR SERIES TRUST	3,764	$630K	0.3%	$167.38	$167.38	—	RUSSELL 3000 ETF	78464A805
AMZN	AMAZON COM INC	214	$617K	0.3%	$2883.18 *	$34.54	+13.4%	COM	023135106
—	NUVEEN SELECT TAX FREE INCM	43,600	$606K	0.3%	$13.90	$1800.84	—	SH BEN INT	67062F100
—	WALGREENS BOOTS ALLIANCE INC	7,268	$601K	0.3%	$82.69	$77.83	—	COM	931427108
HD	HOME DEPOT INC	4,446	$596K	0.3%	$134.05 *	$79.71	+29.7%	COM	437076102
IYY	ISHARES TR	5,307	$595K	0.3%	$112.12	$116.38	—	DOW JONES US ETF	464287846
—	NEW YORK REIT INC	57,015	$577K	0.3%	$10.12	$10.04	—	COM	64976L109
PRU	PRUDENTIAL FINL INC	5,517	$574K	0.3%	$104.04 *	$50.50	+24.0%	COM	744320102
DIS	DISNEY WALT CO	5,467	$570K	0.3%	$104.26 *	$93.08	-2.5%	COM DISNEY	254687106
FDD	FIRST TR STOXX EURO DIV FD	47,701	$566K	0.3%	$11.87	$204.55	—	COMMON SHS	33735T109
CWI	SPDR INDEX SHS FDS	17,760	$559K	0.3%	$31.48	$31.48	—	MSCI ACWI EXUS	78463X848
—	INTEGRATED DEVICE TECHNOLOGY	23,335	$550K	0.3%	$23.57	$10872.30	—	COM	458118106
—	TEMPLETON EMERG MKTS INCOME	50,150	$547K	0.3%	$10.91	$151.93	—	COM	880192109
WT	WISDOMTREE INVTS INC	48,870	$544K	0.3%	$11.13 *	$14.17	-26.4%	COM	97717P104
MMM	3M CO	3,023	$540K	0.3%	$178.63 *	$93.97	+13.0%	COM	88579Y101
—	POWERSHARES ETF TRUST II	23,058	$530K	0.3%	$22.99	$3864.27	—	KBW HG YLD FIN	73936Q793
THFF	FIRST FINL CORP IND	10,044	$530K	0.3%	$52.77 *	$24.29	+35.8%	COM	320218100
ABBV	ABBVIE INC	8,411	$527K	0.3%	$62.66 *	$40.52	+3.1%	COM	00287Y109
GOOG	ALPHABET INC	681	$526K	0.3%	$772.39 *	$36.10	+7.1%	CAP STK CL C	02079K107
SCHO	SCHWAB STRATEGIC TR	10,420	$525K	0.3%	$50.38	$3655.63	—	SHT TM US TRES	808524862
—	PREFERRED APT CMNTYS INC	35,049	$523K	0.3%	$14.92	$157.84	—	COM	74039L103
GLD	SPDR GOLD TRUST	4,747	$520K	0.3%	$109.54	$126.48	—	GOLD SHS	78463V107
FDN	FIRST TR EXCHANGE TRADED FD	6,364	$508K	0.3%	$79.82	$19417.70	—	DJ INTERNT IDX	33733E302
QCOM	QUALCOMM INC	7,773	$507K	0.3%	$65.23 *	$48.58	+7.5%	COM	747525103
—	POWERSHARES QQQ TRUST	4,253	$504K	0.2%	$118.50	$1604.27	—	UNIT SER 1	73935A104
ORLY	O REILLY AUTOMOTIVE INC NEW	1,800	$501K	0.2%	$278.33 *	$18.27	0.0%	COM	67103H107
—	GOVERNMENT PPTYS INCOME TR	25,736	$491K	0.2%	$19.08	$18.56	—	COM SHS BEN INT	38376A103
VGK	VANGUARD INTL EQUITY INDEX F	10,188	$488K	0.2%	$47.90	$46.78	—	FTSE EUROPE ETF	922042874
XNTK	SPDR SERIES TRUST	7,931	$480K	0.2%	$60.52	$43994.24	—	MORGAN TECH ETF	78464A102
SLV	ISHARES SILVER TRUST	31,560	$477K	0.2%	$15.11	$15.11	—	ISHARES	46428Q109
VTHR	VANGUARD SCOTTSDALE FDS	5,944	$472K	0.2%	$79.41	$79.47	—	VNG RUS3000IDX	92206C599
WDC	WESTERN DIGITAL CORP	6,799	$462K	0.2%	$67.95 *	$57.32	-28.7%	COM	958102105
SPAB	SPDR SERIES TRUST	8,108	$462K	0.2%	$56.98	$58.19	—	BLOMBRG BRC AGRT	78464A649
HON	HONEYWELL INTL INC	3,982	$461K	0.2%	$115.77 *	$70.28	+19.8%	COM	438516106
VUG	VANGUARD INDEX FDS	4,091	$456K	0.2%	$111.46	$107.16	—	GROWTH ETF	922908736
STLD	STEEL DYNAMICS INC	12,805	$456K	0.2%	$35.61 *	$17.03	+53.2%	COM	858119100
MA	MASTERCARD INCORPORATED	4,361	$450K	0.2%	$103.19 *	$90.28	+8.9%	CL A	57636Q104
LOW	LOWES COS INC	6,303	$448K	0.2%	$71.08 *	$49.66	+20.4%	COM	548661107
WFC	WELLS FARGO & CO NEW	8,107	$447K	0.2%	$55.14 *	$38.73	+0.8%	COM	949746101
—	WESTERN ASSET GLOBAL CP DEFI	26,100	$447K	0.2%	$17.13	$16.38	—	COM	95790C107
WMT	WAL-MART STORES INC	6,396	$442K	0.2%	$69.11 *	$20.50	-2.9%	COM	931142103
DHS	WISDOMTREE TR	6,451	$434K	0.2%	$67.28	$812.30	—	HIGH DIV FD	97717W208
TMO	THERMO FISHER SCIENTIFIC INC	2,993	$422K	0.2%	$141.00	$131.98	+8.9%	COM	883556102
PEP	PEPSICO INC	4,023	$421K	0.2%	$104.65 *	$71.87	+10.4%	COM	713448108
—	NUVEEN FLOATING RATE INCOME	35,917	$419K	0.2%	$11.67	$11.05	—	COM	67072T108
GILD	GILEAD SCIENCES INC	5,215	$416K	0.2%	$79.77 *	$69.68	-23.7%	COM	375558103
IDU	ISHARES TR	3,397	$414K	0.2%	$121.87	$130.68	—	U.S. UTILITS ETF	464287697
AOR	ISHARES	10,180	$413K	0.2%	$40.57	$40.16	—	GRWT ALLOCAT ETF	464289867
ARCC	ARES CAP CORP	25,010	$412K	0.2%	$16.47 *	$5.69	+16.4%	COM	04010L103
LYB	LYONDELLBASELL INDUSTRIES N	4,742	$407K	0.2%	$85.83 *	$47.46	+4.1%	SHS - A -	N53745100
—	RAYTHEON CO	2,847	$404K	0.2%	$141.90	$126.89	—	COM NEW	755111507
IDV	ISHARES TR	13,660	$404K	0.2%	$29.58	$1307.60	—	INTL SEL DIV ETF	464288448
BND	VANGUARD BD INDEX FD INC	4,962	$401K	0.2%	$80.81	$83.18	—	TOTAL BND MRKT	921937835
VIS	VANGUARD WORLD FDS	3,352	$400K	0.2%	$119.33	$110.92	—	INDUSTRIAL ETF	92204A603
AFL	AFLAC INC	5,721	$398K	0.2%	$69.57 *	$28.88	-1.5%	COM	001055102
HAL	HALLIBURTON CO	7,255	$392K	0.2%	$54.03 *	$39.06	+6.8%	COM	406216101
—	SILVER WHEATON CORP	20,230	$391K	0.2%	$19.33	$1422.20	—	COM	828336107
—	NUVEEN SELECT MAT MUN FD	40,000	$390K	0.2%	$9.75	$8216.22	—	SH BEN INT	67061T101
NVDA	NVIDIA CORP	3,633	$388K	0.2%	$106.80 *	$1.02	+101.4%	COM	67066G104
AIVL	WISDOMTREE TR	4,817	$387K	0.2%	$80.34	$77.20	—	DIV EX-FINL FD	97717W406
SWKS	SKYWORKS SOLUTIONS INC	5,154	$385K	0.2%	$74.70 *	$52.08	+21.8%	COM	83088M102
ETN	EATON CORP PLC	5,706	$383K	0.2%	$67.12 *	$54.15	0.0%	SHS	G29183103
TOTL	SSGA ACTIVE ETF TR	7,828	$379K	0.2%	$48.42	$43137.03	—	SPDR TR TACTIC	78467V848
—	ADVISORSHARES TR	12,838	$376K	0.2%	$29.29	$9721.24	—	MEIDELL TCT AD	00768Y826
—	WESTERN ASSET MUN DEF OPP TR	17,356	$375K	0.2%	$21.61	$185.23	—	COM	95768A109
CMA	COMERICA INC	5,500	$375K	0.2%	$68.18 *	$31.14	+29.6%	COM	200340107
BA	BOEING CO	2,394	$373K	0.2%	$155.81 *	$126.89	+6.4%	COM	097023105
—	BB&T CORP	7,867	$370K	0.2%	$47.03	$41.78	—	COM	054937107
—	RYDEX ETF TRUST	3,410	$370K	0.2%	$108.50	$105.57	—	GUG S&P500EQWTTE	78355W817
—	BANK OF THE OZARKS INC	7,000	$368K	0.2%	$52.57	$38.06	—	COM	063904106
IWD	ISHARES TR	3,284	$368K	0.2%	$112.06	$122.11	—	RUS 1000 VAL ETF	464287598
LMT	LOCKHEED MARTIN CORP	1,464	$366K	0.2%	$250.00 *	$145.22	+34.9%	COM	539830109
AXP	AMERICAN EXPRESS CO	4,938	$366K	0.2%	$74.12 *	$56.32	+8.3%	COM	025816109
—	GLAXOSMITHKLINE PLC	9,484	$365K	0.2%	$38.49	$44.88	—	SPONSORED ADR	37733W105
—	COHEN & STEERS REIT & PFD IN	19,047	$364K	0.2%	$19.11	$152.49	—	COM	19247X100
MRK	MERCK & CO INC	6,130	$361K	0.2%	$58.89 *	$39.48	+11.6%	COM	58933Y105
FXD	FIRST TR EXCHANGE TRADED FD	10,075	$358K	0.2%	$35.53	$21843.93	—	CONSUMR DISCRE	33734X101
—	NUVEEN QUALITY MUNCP INCOME	25,442	$355K	0.2%	$13.95	$14.98	—	COM	67066V101
VEA	VANGUARD TAX MANAGED INTL FD	9,680	$354K	0.2%	$36.57	$6133.25	—	FTSE DEV MKT ETF	921943858
FEZ	SPDR INDEX SHS FDS	10,553	$353K	0.2%	$33.45	$1599.94	—	EURO STOXX 50	78463X202
IBM	INTERNATIONAL BUSINESS MACHS	2,089	$347K	0.2%	$166.11 *	$99.57	+3.5%	COM	459200101
—	UBS AG JERSEY BRH	12,143	$345K	0.2%	$28.41	$28.40	—	ALERIAN INFRST	902641646
KMB	KIMBERLY CLARK CORP	3,023	$345K	0.2%	$114.13 *	$80.36	+5.2%	COM	494368103
BP	BP PLC	9,162	$342K	0.2%	$37.33	$37.82	—	SPONSORED ADR	055622104
—	POWERSHARES ETF TRUST	14,820	$339K	0.2%	$22.87	$22.67	—	DIV ACHV PRTF	73935X732
GOOGL	ALPHABET INC	424	$336K	0.2%	$792.45 *	$36.58	+8.5%	CAP STK CL A	02079K305
LQD	ISHARES TR	2,847	$334K	0.2%	$117.32	$117.32	—	IBOXX INV CP ETF	464287242
SCHA	SCHWAB STRATEGIC TR	5,440	$334K	0.2%	$61.40	$4398.51	—	US SML CAP ETF	808524607
ROCK	GIBRALTAR INDS INC	7,950	$331K	0.2%	$41.64	$36.62	+12.9%	COM	374689107
DE	DEERE & CO	3,187	$328K	0.2%	$102.92 *	$70.57	+15.4%	COM	244199105
—	ETFIS SER TR I	28,905	$327K	0.2%	$11.31	$9.57	—	INFRAC ACT MLP	26923G103
IYH	ISHARES TR	2,266	$327K	0.2%	$144.31	$58.40	—	US HLTHCARE ETF	464287762
—	ETFS GOLD TR	2,927	$327K	0.2%	$111.72	$128.21	—	SHS	26922Y105
SJNK	SPDR SER TR	11,764	$326K	0.2%	$27.71	$28.52	—	BLOOMBERG SRT TR	78468R408
SYY	SYSCO CORP	5,824	$322K	0.2%	$55.29 *	$33.46	+22.4%	COM	871829107
IWF	ISHARES TR	3,015	$316K	0.2%	$104.81	$100.25	—	RUS 1000 GRW ETF	464287614
SCHE	SCHWAB STRATEGIC TR	14,572	$314K	0.2%	$21.55	$21.72	—	EMRG MKTEQ ETF	808524706
—	ETF MANAGERS TR	12,240	$313K	0.2%	$25.57	$25.57	—	PUREFUNDS ISE MO	26924G409
TGT	TARGET CORP	4,313	$312K	0.2%	$72.34 *	$54.34	+1.9%	COM	87612E106
SHY	ISHARES TR	3,694	$312K	0.2%	$84.46	$85.22	—	1-3 YR TR BD ETF	464287457
FTA	FIRST TR LRG CP VL ALPHADEX	6,558	$307K	0.2%	$46.81	$3807.22	—	COM SHS	33735J101
—	POWERSHARES ETF TR II	8,360	$306K	0.2%	$36.60	$34.14	—	S&P500 HGH BET	73937B829
BMY	BRISTOL MYERS SQUIBB CO	5,209	$304K	0.2%	$58.36 *	$38.91	+1.6%	COM	110122108
—	ISHARES GOLD TRUST	27,197	$301K	0.1%	$11.07	$16.95	—	ISHARES	464285105
UPW	PROSHARES TR	7,711	$301K	0.1%	$39.04	$62.33	—	PSHS ULTRA UTIL	74347R685
—	FQF TR	10,734	$295K	0.1%	$27.48	$27.42	—	OSHARS FTSE US	351680855
SCHM	SCHWAB STRATEGIC TR	6,529	$295K	0.1%	$45.18	$41.62	—	US MID-CAP ETF	808524508
MPLX	MPLX LP	19,827	$294K	0.1%	$14.83	$15.04	—	COM UNIT REP LTD	55336V100
—	CHICAGO BRIDGE & IRON CO N V	9,215	$293K	0.1%	$31.80	$31.80	—	COM	167250109
—	POWERSHARES ETF TRUST	20,271	$292K	0.1%	$14.40	$14.09	—	INTL DIV ACHV	73935X716
HUM	HUMANA INC	1,410	$288K	0.1%	$204.26 *	$127.05	+39.2%	COM	444859102
—	NATIONAL OILWELL VARCO INC	7,644	$286K	0.1%	$37.41	$3841.31	—	COM	637071101
HYHG	PROSHARES TR	4,115	$282K	0.1%	$68.53	$6059.41	—	HGH YLD INT RATE	74348A541
HAS	HASBRO INC	3,575	$278K	0.1%	$77.76 *	$60.50	0.0%	COM	418056107
BIB	PROSHARES TR	6,816	$272K	0.1%	$39.91	$48.46	—	PSHS ULT NASB	74347R214
ACN	ACCENTURE PLC IRELAND	2,319	$272K	0.1%	$117.29 *	$103.19	0.0%	SHS CLASS A	G1151C101
XLY	SELECT SECTOR SPDR TR	3,231	$263K	0.1%	$81.40	$78.04	—	SBI CONS DISCR	81369Y407
HYG	ISHARES TR	3,024	$262K	0.1%	$86.64	$86.64	—	IBOXX HI YD ETF	464288513
EFV	ISHARES TR	5,502	$260K	0.1%	$47.26	$47.26	—	EAFE VALUE ETF	464288877
FXO	FIRST TR EXCHANGE TRADED FD	9,529	$258K	0.1%	$27.08	$24.61	—	FINLS ALPHADEX	33734X135
—	SPIRIT AEROSYSTEMS HLDGS INC	4,381	$256K	0.1%	$58.43	$58.43	—	COM CL A	848574109
LEG	LEGGETT & PLATT INC	5,245	$256K	0.1%	$48.81 *	$39.56	+20.2%	COM	524660107
EMB	ISHARES TR	2,317	$255K	0.1%	$110.06	$106.19	—	JP MOR EM MK ETF	464288281
LLY	LILLY ELI & CO	3,440	$253K	0.1%	$73.55 *	$64.11	+0.2%	COM	532457108
BDX	BECTON DICKINSON & CO	1,509	$250K	0.1%	$165.67 *	$123.50	+17.2%	COM	075887109
GROW	U S GLOBAL INVS INC	183,064	$249K	0.1%	$1.36 *	$2.03	-24.5%	CL A	902952100
IWM	ISHARES TR	1,821	$246K	0.1%	$135.09	$116.67	—	RUSSELL 2000 ETF	464287655
SLB	SCHLUMBERGER LTD	2,916	$245K	0.1%	$84.02 *	$63.04	0.0%	COM	806857108
—	SPECTRA ENERGY CORP	5,914	$243K	0.1%	$41.09	$36.62	—	COM	847560109
—	INVESCO VALUE MUN INCOME TR	16,536	$242K	0.1%	$14.63	$16.62	—	COM	46132P108
FXH	FIRST TR EXCHANGE TRADED FD	4,150	$238K	0.1%	$57.35	$60.90	—	HLTH CARE ALPH	33734X143
UPS	UNITED PARCEL SERVICE INC	2,070	$237K	0.1%	$114.49 *	$77.54	+3.5%	CL B	911312106
LMBS	FIRST TR EXCHANGE TRADED FD	4,499	$235K	0.1%	$52.23	$52.23	—	FST LOW OPPT EFT	33739Q200
FTSL	FIRST TR EXCHANGE TRADED FD	4,829	$234K	0.1%	$48.46	$48.46	—	SENIOR LN FD	33738D309
BAC	BANK AMER CORP	10,547	$233K	0.1%	$22.09 *	$10.86	+44.4%	COM	060505104
EFA	ISHARES TR	4,014	$232K	0.1%	$57.80	$57.80	—	MSCI EAFE ETF	464287465
—	PIMCO DYNMIC CREDIT AND MRT	11,410	$231K	0.1%	$20.25	$20.55	—	COM SHS	72202D106
ADP	AUTOMATIC DATA PROCESSING IN	2,236	$230K	0.1%	$102.86 *	$76.76	0.0%	COM	053015103
SO	SOUTHERN CO	4,655	$229K	0.1%	$49.19 *	$32.75	+2.4%	COM	842587107
SCHC	SCHWAB STRATEGIC TR	7,845	$228K	0.1%	$29.06	$30.61	—	INTL SCEQT ETF	808524888
ORCL	ORACLE CORP	5,941	$228K	0.1%	$38.38 *	$34.50	-1.0%	COM	68389X105
PCYO	PURECYCLE CORP	41,200	$227K	0.1%	$5.51 *	$4.76	+10.2%	COM NEW	746228303
—	NUVEEN SELECT TAX FREE INCM	17,000	$226K	0.1%	$13.29	$11419.17	—	SH BEN INT	67063C106
MDIV	FIRST TR EXCHANGE TRADED FD	11,802	$226K	0.1%	$19.15	$19.81	—	MULTI ASSET DI	33738R100
MO	ALTRIA GROUP INC	3,344	$226K	0.1%	$67.58 *	$33.83	+0.4%	COM	02209S103
KMI	KINDER MORGAN INC DEL	10,710	$222K	0.1%	$20.73 *	$11.18	+17.2%	COM	49456B101
IYE	ISHARES TR	5,340	$222K	0.1%	$41.57	$1463.92	—	U.S. ENERGY ETF	464287796
SCHB	SCHWAB STRATEGIC TR	4,079	$221K	0.1%	$54.18	$54.18	—	US BRD MKT ETF	808524102
VCIT	VANGUARD SCOTTSDALE FDS	2,577	$221K	0.1%	$85.76	$84.68	—	INT-TERM CORP	92206C870
MDT	MEDTRONIC PLC	3,082	$220K	0.1%	$71.38 *	$63.44	-1.7%	SHS	G5960L103
ABT	ABBOTT LABS	5,706	$219K	0.1%	$38.38 *	$35.84	-6.1%	COM	002824100
DXJ	WISDOMTREE TR	4,407	$218K	0.1%	$49.47	$49.47	—	JAPN HEDGE EQT	97717W851
—	DU PONT E I DE NEMOURS & CO	2,969	$218K	0.1%	$73.43	$73.43	—	COM	263534109
NFLX	NETFLIX INC	185	$217K	0.1%	$1172.97 *	$11.85	0.0%	COM	64110L106
—	LANNET INC	9,800	$216K	0.1%	$22.04	$26.57	—	COM	516012101
IP	INTL PAPER CO	4,066	$216K	0.1%	$53.12 *	$31.25	0.0%	COM	460146103
COF	CAPITAL ONE FINL CORP	6,850	$216K	0.1%	$31.53 *	$68.75	0.0%	COM	14040H105
CAH	CARDINAL HEALTH INC	3,000	$216K	0.1%	$72.00 *	$58.13	-4.9%	COM	14149Y108
FCX	FREEPORT-MCMORAN INC	16,327	$215K	0.1%	$13.17 *	$10.45	+11.0%	CL B	35671D857
ITW	ILLINOIS TOOL WKS INC	1,751	$214K	0.1%	$122.22 *	$68.35	+42.2%	COM	452308109
COR	AMERISOURCEBERGEN CORP	2,729	$213K	0.1%	$78.05 *	$63.18	-7.0%	COM	03073E105
SBUX	STARBUCKS CORP	3,828	$213K	0.1%	$55.64 *	$46.41	-1.8%	COM	855244109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,800	$213K	0.1%	$56.05 *	$47.45	0.0%	CL A	192446102
VLO	VALERO ENERGY CORP NEW	3,106	$212K	0.1%	$68.25 *	$42.78	0.0%	COM	91913Y100
NTES	NETEASE INC	980	$211K	0.1%	$215.31	$241.07	—	SPONSORED ADR	64110W102
—	GLADSTONE CAPITAL CORP	21,871	$205K	0.1%	$9.37	$7.44	—	COM	376535100
F	FORD MTR CO DEL	16,898	$205K	0.1%	$12.13 *	$7.54	-0.9%	COM PAR $0.01	345370860
PSX	PHILLIPS 66	2,339	$202K	0.1%	$86.36 *	$58.66	0.0%	COM	718546104
IWC	ISHARES TR	2,350	$202K	0.1%	$85.96	$85.96	—	MICRO-CAP ETF	464288869
CIBR	FIRST TR EXCHANGE TRADED FD	10,200	$199K	0.1%	$19.51	$19.80	—	NASDAQ CYB ETF	33734X846
ORI	OLD REP INTL CORP	10,000	$190K	0.1%	$19.00 *	$6.63	+34.6%	COM	680223104
—	APOLLO INVT CORP	21,110	$124K	0.1%	$5.87	$5.80	—	COM	03761U106