Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	42,926	$6.167M	2.4%	$143.67 *	$24.69	+23.3%	COM	037833100
—	RYDEX ETF TRUST	44,247	$4.019M	1.6%	$90.83	$82.90	—	GUG S&P500 EQ WT	78355W106
HYS	PIMCO ETF TR	49,373	$3.809M	1.5%	$77.15	$83.54	—	0-5 HIGH YIELD	72201R783
—	ADVENT CLAYMORE CV SECS & IN	238,446	$3.734M	1.5%	$15.66	$13.54	—	COM	00764C109
—	HANCOCK JOHN PFD INCOME FD I	158,515	$3.345M	1.3%	$21.10	$21.02	—	COM	41013X106
XHR	XENIA HOTELS & RESORTS INC	182,715	$3.119M	1.2%	$17.07	$18.56	—	COM	984017103
—	POWERSHARES ETF TR II	70,231	$3.053M	1.2%	$43.47	$6318.49	—	S&P500 LOW VOL	73937B779
—	BROADCOM LTD	13,792	$3.02M	1.2%	$218.97	$190.60	—	SHS	Y09827109
AMGN	AMGEN INC	18,126	$2.974M	1.2%	$164.07 *	$124.24	+2.4%	COM	031162100
DON	WISDOMTREE TR	29,595	$2.886M	1.1%	$97.52	$4104.35	—	MIDCAP DIVI FD	97717W505
—	GENERAL ELECTRIC CO	91,768	$2.735M	1.1%	$29.80	$301.67	—	COM	369604103
T	AT&T INC	62,057	$2.578M	1.0%	$41.54 *	$13.94	+20.0%	COM	00206R102
RIGS	ALPS ETF TR	100,891	$2.546M	1.0%	$25.24	$973.98	—	RIVRFRNT STR INC	00162Q783
ADBE	ADOBE SYS INC	18,560	$2.415M	0.9%	$130.12 *	$106.08	+10.6%	COM	00724F101
XOM	EXXON MOBIL CORP	29,120	$2.388M	0.9%	$82.01 *	$57.22	-1.9%	COM	30231G102
KR	KROGER CO	80,866	$2.385M	0.9%	$29.49 *	$26.85	-1.3%	COM	501044101
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,210	$2.369M	0.9%	$166.71	$164.73	+1.6%	CL B NEW	084670702
—	MFS INTERMEDIATE HIGH INC FD	881,872	$2.328M	0.9%	$2.64	$89.72	—	SH BEN INT	59318T109
VZ	VERIZON COMMUNICATIONS INC	47,643	$2.323M	0.9%	$48.76 *	$28.91	+8.7%	COM	92343V104
—	LAM RESEARCH CORP	17,984	$2.308M	0.9%	$128.34	$119.16	—	COM	512807108
—	TWENTY FIRST CENTY FOX INC	70,870	$2.296M	0.9%	$32.40	$30.14	—	CL A	90130A101
—	FRANKLIN UNVL TR	322,810	$2.256M	0.9%	$6.99	$210.04	—	SH BEN INT	355145103
LARK	LANDMARK BANCORP INC	75,817	$2.248M	0.9%	$29.65 *	$16.52	+34.8%	COM	51504L107
IGSB	ISHARES TR	20,040	$2.109M	0.8%	$105.24	$3395.24	—	1-3 YR CR BD ETF	464288646
SYK	STRYKER CORP	15,991	$2.105M	0.8%	$131.64 *	$111.86	+2.4%	COM	863667101
—	ALLERGAN PLC	8,753	$2.091M	0.8%	$238.89	$234.16	—	SHS	G0177J108
—	TIME WARNER INC	21,175	$2.069M	0.8%	$97.71	$84.61	—	COM NEW	887317303
JPM	JPMORGAN CHASE & CO	23,224	$2.04M	0.8%	$87.84 *	$44.97	+54.9%	COM	46625H100
—	TIER REIT INC	112,369	$1.951M	0.8%	$17.36	$15.45	—	COM NEW	88650V208
—	AETNA INC NEW	14,939	$1.905M	0.7%	$127.52	$124.86	—	COM	00817Y108
SCHD	SCHWAB STRATEGIC TR	42,613	$1.9M	0.7%	$44.59	$2288.04	—	US DIVIDEND EQ	808524797
IJR	ISHARES TR	27,397	$1.895M	0.7%	$69.17	$69.17	—	CORE S&P SCP ETF	464287804
—	KAYNE ANDERSON MDSTM ENERGY	114,676	$1.89M	0.7%	$16.48	$5854.17	—	COM	48661E108
IBB	ISHARES TR	6,446	$1.89M	0.7%	$293.21	$3662.75	—	NASDQ BIOTEC ETF	464287556
JNJ	JOHNSON & JOHNSON	15,127	$1.884M	0.7%	$124.55 *	$81.58	+14.5%	COM	478160104
—	NUVEEN AMT FREE MUN CR INC F	128,399	$1.877M	0.7%	$14.62	$15.64	—	COM	67071L106
DLN	WISDOMTREE TR	21,986	$1.823M	0.7%	$82.92	$73.87	—	LARGECAP DIVID	97717W307
PG	PROCTER AND GAMBLE CO	19,457	$1.748M	0.7%	$89.84 *	$65.73	+6.5%	COM	742718109
—	JUNIPER NETWORKS INC	62,195	$1.731M	0.7%	$27.83	$27.83	—	COM	48203R104
—	NUVEEN AMT-FREE MUN VALUE FD	101,545	$1.73M	0.7%	$17.04	$185.83	—	COM	670695105
CVS	CVS HEALTH CORP	21,694	$1.703M	0.7%	$78.50 *	$61.73	-1.9%	COM	126650100
SPY	SPDR S&P 500 ETF TR	6,851	$1.615M	0.6%	$235.73	$9284.53	—	TR UNIT	78462F103
—	CELGENE CORP	12,673	$1.577M	0.6%	$124.44	$121.75	—	COM	151020104
IJH	ISHARES TR	9,212	$1.577M	0.6%	$171.19	$151.26	—	CORE S&P MCP ETF	464287507
JBLU	JETBLUE AIRWAYS CORP	72,782	$1.5M	0.6%	$20.61	$20.01	+1.9%	COM	477143101
CVX	CHEVRON CORP NEW	13,902	$1.493M	0.6%	$107.39 *	$69.40	+10.6%	COM	166764100
—	NUVEEN MUN VALUE FD INC	150,461	$1.472M	0.6%	$9.78	$152.13	—	COM	670928100
—	WESTERN ASSET PREMIER BD FD	109,500	$1.462M	0.6%	$13.35	$12.85	—	SHS BEN INT	957664105
—	POWERSHARES ETF TRUST	31,859	$1.443M	0.6%	$45.29	$41.57	—	DWA MOMENTUM PTF	73935X153
META	FACEBOOK INC	10,834	$1.397M	0.5%	$128.95 *	$101.54	+30.7%	CL A	30303M102
VIG	VANGUARD SPECIALIZED PORTFOL	15,509	$1.395M	0.5%	$89.95	$83.94	—	DIV APP ETF	921908844
SCHV	SCHWAB STRATEGIC TR	27,373	$1.36M	0.5%	$49.68	$44.12	—	US LCAP VA ETF	808524409
AMZN	AMAZON COM INC	1,528	$1.355M	0.5%	$886.78 *	$40.68	+2.5%	COM	023135106
DUK	DUKE ENERGY CORP NEW	16,369	$1.342M	0.5%	$81.98 *	$55.13	+0.3%	COM NEW	26441C204
ARI	APOLLO COML REAL EST FIN INC	70,739	$1.331M	0.5%	$18.82	$1026.58	—	COM	03762U105
MSFT	MICROSOFT CORP	19,886	$1.31M	0.5%	$65.88 *	$42.64	+35.6%	COM	594918104
—	DNP SELECT INCOME FD	121,216	$1.309M	0.5%	$10.80	$10.45	—	COM	23325P104
DVY	ISHARES TR	14,312	$1.304M	0.5%	$91.11	$88.62	—	SELECT DIVID ETF	464287168
SCHG	SCHWAB STRATEGIC TR	21,551	$1.303M	0.5%	$60.46	$52.31	—	US LCAP GR ETF	808524300
COP	CONOCOPHILLIPS	25,759	$1.285M	0.5%	$49.89 *	$42.79	-14.5%	COM	20825C104
CSCO	CISCO SYS INC	37,187	$1.257M	0.5%	$33.80 *	$18.55	+33.3%	COM	17275R102
—	DUFF & PHELPS SLCT ENGY MLP	160,623	$1.254M	0.5%	$7.81	$3532.78	—	COM	26433F108
ITA	ISHARES TR	8,385	$1.247M	0.5%	$148.72	$1914.73	—	U.S. AER&DEF ETF	464288760
TDIV	FIRST TR EXCHANGE TRADED FD	37,652	$1.194M	0.5%	$31.71	$31.71	—	NASD TECH DIV	33738R118
FVD	FIRST TR VALUE LINE DIVID IN	40,210	$1.166M	0.5%	$29.00	$552.15	—	SHS	33734H106
PFE	PFIZER INC	33,000	$1.129M	0.4%	$34.21 *	$19.16	+11.7%	COM	717081103
VTI	VANGUARD INDEX FDS	9,278	$1.126M	0.4%	$121.36	$111.63	—	TOTAL STK MKT	922908769
—	NEW YORK REIT INC	115,204	$1.116M	0.4%	$9.69	$9.86	—	COM	64976L109
ADM	ARCHER DANIELS MIDLAND CO	24,114	$1.11M	0.4%	$46.03 *	$34.63	-0.6%	COM	039483102
—	SPDR SERIES TRUST	30,057	$1.11M	0.4%	$36.93	$34.74	—	BLOOMBERG BRCLYS	78464A417
SFNC	SIMMONS 1ST NATL CORP	20,000	$1.103M	0.4%	$55.15 *	$22.22	+32.4%	CL A $1 PAR	828730200
SCHF	SCHWAB STRATEGIC TR	36,176	$1.081M	0.4%	$29.88	$5179.38	—	INTL EQTY ETF	808524805
VNQ	VANGUARD INDEX FDS	13,036	$1.077M	0.4%	$82.62	$86.76	—	REIT ETF	922908553
BSV	VANGUARD BD INDEX FD INC	13,364	$1.065M	0.4%	$79.69	$80.16	—	SHORT TRM BOND	921937827
NEE	NEXTERA ENERGY INC	8,060	$1.035M	0.4%	$128.41 *	$20.06	+25.4%	COM	65339F101
CAT	CATERPILLAR INC DEL	11,148	$1.034M	0.4%	$92.75 *	$72.40	+7.3%	COM	149123101
SPTM	SPDR SERIES TRUST	5,853	$1.032M	0.4%	$176.32	$170.57	—	RUSSELL 3000 ETF	78464A805
IVV	ISHARES TR	4,210	$999K	0.4%	$237.29	$217.97	—	CORE S&P500 ETF	464287200
RFDA	ALPS ETF TR	35,429	$988K	0.4%	$27.89	$27.89	—	RIVERFRNT DYMC	00162Q528
IYC	ISHARES TR	6,106	$983K	0.4%	$160.99	$138.56	—	U.S. CNSM SV ETF	464287580
GOOG	ALPHABET INC	1,180	$979K	0.4%	$829.66 *	$38.05	+7.0%	CAP STK CL C	02079K107
PFF	ISHARES TR	25,242	$977K	0.4%	$38.71	$37.29	—	U.S. PFD STK ETF	464288687
—	WESTERN ASSET GLOBAL CP DEFI	56,000	$976K	0.4%	$17.43	$16.94	—	COM	95790C107
SDY	SPDR SERIES TRUST	11,030	$972K	0.4%	$88.12	$22.98	—	S&P DIVID ETF	78464A763
CWI	SPDR INDEX SHS FDS	28,179	$961K	0.4%	$34.10	$32.45	—	MSCI ACWI EXUS	78463X848
—	POWERSHARES ETF TR II	63,137	$936K	0.4%	$14.82	$15.08	—	PFD PORTFOLIO	73936T565
MCD	MCDONALDS CORP	7,207	$934K	0.4%	$129.60 *	$75.75	+34.3%	COM	580135101
XEL	XCEL ENERGY INC	20,781	$924K	0.4%	$44.46 *	$31.98	+0.8%	COM	98389B100
—	S&W SEED CO	186,278	$922K	0.4%	$4.95	$643.90	—	COM	785135104
—	POWERSHARES ETF TRUST	49,321	$920K	0.4%	$18.65	$19.08	—	FINL PFD PTFL	73935X229
IHF	ISHARES TR	6,757	$906K	0.4%	$134.08	$125.33	—	US HLTHCR PR ETF	464288828
DIS	DISNEY WALT CO	7,971	$904K	0.4%	$113.41 *	$96.20	+7.1%	COM DISNEY	254687106
HD	HOME DEPOT INC	5,817	$854K	0.3%	$146.81 *	$87.88	+30.1%	COM	437076102
—	GLOBAL X FDS	39,423	$845K	0.3%	$21.43	$22.36	—	GLB X SUPERDIV	37950E549
UNH	UNITEDHEALTH GROUP INC	5,061	$830K	0.3%	$164.00 *	$84.68	+67.8%	COM	91324P102
RFFC	ALPS ETF TR	27,866	$803K	0.3%	$28.82	$28.82	—	RIVERFRNT FLEX	00162Q510
INTC	INTEL CORP	22,013	$794K	0.3%	$36.07 *	$27.24	+8.9%	COM	458140100
NOBL	PROSHARES TR	14,030	$789K	0.3%	$56.24	$526.18	—	S&P 500 DV ARIST	74348A467
V	VISA INC	8,855	$787K	0.3%	$88.88 *	$65.86	+22.8%	COM CL A	92826C839
TIP	ISHARES TR	6,859	$786K	0.3%	$114.59	$113.24	—	TIPS BD ETF	464287176
SPEU	SPDR INDEX SHS FDS	24,359	$783K	0.3%	$32.14	$16926.01	—	STOXX EUR 50 ETF	78463X103
VTWO	VANGUARD SCOTTSDALE FDS	7,094	$783K	0.3%	$110.37	$88.87	—	VNG RUS2000IDX	92206C664
XLE	SELECT SECTOR SPDR TR	11,031	$771K	0.3%	$69.89	$69.05	—	SBI INT-ENERGY	81369Y506
FTSL	FIRST TR EXCHANGE TRADED FD	15,665	$758K	0.3%	$48.39	$48.41	—	SENIOR LN FD	33738D309
—	WALGREENS BOOTS ALLIANCE INC	9,109	$756K	0.3%	$82.99	$78.88	—	COM	931427108
—	UNITED TECHNOLOGIES CORP	6,707	$753K	0.3%	$112.27	$103.10	—	COM	913017109
NVDA	NVIDIA CORP	6,830	$744K	0.3%	$108.93 *	$1.77	+48.1%	COM	67066G104
PEP	PEPSICO INC	6,642	$743K	0.3%	$111.86 *	$75.83	+8.0%	COM	713448108
IHE	ISHARES TR	4,882	$737K	0.3%	$150.96	$141.51	—	U.S. PHARMA ETF	464288836
FXU	FIRST TR EXCHANGE TRADED FD	26,785	$734K	0.3%	$27.40	$25.06	—	UTILITIES ALPH	33734X184
IGV	ISHARES TR	5,712	$722K	0.3%	$126.40	$101.17	—	NA TEC-SFTWR ETF	464287515
FV	FIRST TR EXCHANGE TRADED FD	29,806	$717K	0.3%	$24.06	$22.65	—	DORSEY WRT 5 ETF	33738R605
XNTK	SPDR SERIES TRUST	10,323	$710K	0.3%	$68.78	$33816.03	—	MORGAN TECH ETF	78464A102
OXY	OCCIDENTAL PETE CORP DEL	10,998	$697K	0.3%	$63.38 *	$56.88	-8.4%	COM	674599105
SCHH	SCHWAB STRATEGIC TR	17,032	$695K	0.3%	$40.81	$1529.13	—	US REIT ETF	808524847
FDL	FIRST TR MORNINGSTAR DIV LEA	23,937	$690K	0.3%	$28.83	$26.87	—	SHS	336917109
—	POWERSHARES ETF TR II	26,947	$686K	0.3%	$25.46	$24.59	—	VAR RATE PFD POR	73937B597
—	POWERSHARES ETF TR II	14,077	$669K	0.3%	$47.52	$39025.88	—	KBW BK PORT	73937B746
KO	COCA COLA CO	15,612	$663K	0.3%	$42.47 *	$29.49	+6.9%	COM	191216100
—	POWERSHARES QQQ TRUST	4,964	$657K	0.3%	$132.35	$1393.44	—	UNIT SER 1	73935A104
HEDJ	WISDOMTREE TR	10,286	$646K	0.3%	$62.80	$5095.84	—	EUROPE HEDGED EQ	97717X701
WT	WISDOMTREE INVTS INC	69,119	$628K	0.2%	$9.09 *	$12.85	-24.7%	COM	97717P104
FDD	FIRST TR STOXX EURO DIV FD	50,381	$622K	0.2%	$12.35	$194.33	—	COMMON SHS	33735T109
HON	HONEYWELL INTL INC	4,979	$622K	0.2%	$124.92 *	$74.61	+23.2%	COM	438516106
IYY	ISHARES TR	5,241	$620K	0.2%	$118.30	$116.38	—	DOW JONES US ETF	464287846
FDN	FIRST TR EXCHANGE TRADED FD	7,014	$618K	0.2%	$88.11	$17626.39	—	DJ INTERNT IDX	33733E302
SLV	ISHARES SILVER TRUST	35,738	$616K	0.2%	$17.24	$15.36	—	ISHARES	46428Q109
BND	VANGUARD BD INDEX FD INC	7,600	$616K	0.2%	$81.05	$82.44	—	TOTAL BND MRKT	921937835
—	NUVEEN SELECT TAX FREE INCM	43,600	$612K	0.2%	$14.04	$1800.84	—	SH BEN INT	67062F100
—	CHICAGO BRIDGE & IRON CO N V	19,790	$609K	0.2%	$30.77	$31.25	—	COM	167250109
MMM	3M CO	3,135	$600K	0.2%	$191.39 *	$94.67	+20.0%	COM	88579Y101
WFC	WELLS FARGO & CO NEW	10,766	$599K	0.2%	$55.64 *	$40.12	+10.6%	COM	949746101
ABBV	ABBVIE INC	9,184	$598K	0.2%	$65.11 *	$40.77	+6.6%	COM	00287Y109
GLD	SPDR GOLD TRUST	4,993	$593K	0.2%	$118.77	$126.10	—	GOLD SHS	78463V107
PRU	PRUDENTIAL FINL INC	5,541	$591K	0.2%	$106.66 *	$50.50	+42.1%	COM	744320102
RFCI	ALPS ETF TR	24,052	$590K	0.2%	$24.53	$24.53	—	RIVERFRONT DYM	00162Q536
—	POWERSHARES ETF TRUST II	24,292	$587K	0.2%	$24.16	$3669.20	—	KBW HG YLD FIN	73936Q793
WDC	WESTERN DIGITAL CORP	7,079	$584K	0.2%	$82.50 *	$57.08	-10.1%	COM	958102105
SCHE	SCHWAB STRATEGIC TR	22,644	$543K	0.2%	$23.98	$22.53	—	EMRG MKTEQ ETF	808524706
THFF	FIRST FINL CORP IND	11,244	$534K	0.2%	$47.49 *	$25.52	+40.2%	COM	320218100
SPAB	SPDR SERIES TRUST	9,348	$534K	0.2%	$57.12	$58.05	—	BLOMBRG BRC AGRT	78464A649
SCHO	SCHWAB STRATEGIC TR	10,558	$533K	0.2%	$50.48	$3608.51	—	SHT TM US TRES	808524862
—	RETAIL PPTYS AMER INC	36,799	$531K	0.2%	$14.43	$16.05	—	CL A	76131V202
NFLX	NETFLIX INC	3,595	$531K	0.2%	$147.71 *	$13.92	+0.8%	COM	64110L106
—	GOVERNMENT PPTYS INCOME TR	25,199	$527K	0.2%	$20.91	$18.56	—	COM SHS BEN INT	38376A103
—	INTEGRATED DEVICE TECHNOLOGY	22,185	$525K	0.2%	$23.66	$10872.30	—	COM	458118106
LOW	LOWES COS INC	6,391	$525K	0.2%	$82.15 *	$49.87	+30.4%	COM	548661107
VEA	VANGUARD TAX MANAGED INTL FD	13,284	$522K	0.2%	$39.30	$4479.94	—	FTSE DEV MKT ETF	921943858
VTHR	VANGUARD SCOTTSDALE FDS	6,526	$520K	0.2%	$79.68	$79.49	—	VNG RUS3000IDX	92206C599
—	POWERSHARES ETF TRUST II	22,223	$517K	0.2%	$23.26	$23.26	—	SENIOR LN PORT	73936Q769
KMB	KIMBERLY CLARK CORP	3,908	$514K	0.2%	$131.53 *	$83.13	+11.4%	COM	494368103
ORLY	O REILLY AUTOMOTIVE INC NEW	1,900	$513K	0.2%	$270.00 *	$18.25	-1.1%	COM	67103H107
—	UBS AG JERSEY BRH	17,533	$512K	0.2%	$29.20	$28.64	—	ALERIAN INFRST	902641646
TSLA	TESLA INC	1,804	$502K	0.2%	$278.27 *	$16.92	0.0%	COM	88160R101
SRLN	SSGA ACTIVE ETF TR	10,498	$499K	0.2%	$47.53	$47.53	—	BLKSTN GSOSRLN	78467V608
LLY	LILLY ELI & CO	5,932	$499K	0.2%	$84.12 *	$66.39	+4.7%	COM	532457108
QCOM	QUALCOMM INC	8,603	$493K	0.2%	$57.31 *	$48.29	-5.8%	COM	747525103
—	DU PONT E I DE NEMOURS & CO	6,087	$489K	0.2%	$80.34	$76.96	—	COM	263534109
—	NUVEEN FLOATING RATE INCOME	42,497	$489K	0.2%	$11.51	$11.12	—	COM	67072T108
GOOGL	ALPHABET INC	576	$488K	0.2%	$847.22 *	$37.94	+10.0%	CAP STK CL A	02079K305
COR	AMERISOURCEBERGEN CORP	5,509	$488K	0.2%	$88.58 *	$64.84	+2.5%	COM	03073E105
SWKS	SKYWORKS SOLUTIONS INC	4,964	$486K	0.2%	$97.90 *	$52.08	+44.9%	COM	83088M102
WMT	WAL-MART STORES INC	6,724	$485K	0.2%	$72.13 *	$20.47	-3.4%	COM	931142103
MA	MASTERCARD INCORPORATED	4,286	$482K	0.2%	$112.46 *	$90.28	+15.5%	CL A	57636Q104
VGK	VANGUARD INTL EQUITY INDEX F	9,088	$469K	0.2%	$51.61	$46.78	—	FTSE EUROPE ETF	922042874
—	PREFERRED APT CMNTYS INC	35,337	$467K	0.2%	$13.22	$157.84	—	COM	74039L103
VIS	VANGUARD WORLD FDS	3,768	$466K	0.2%	$123.67	$112.33	—	INDUSTRIAL ETF	92204A603
DE	DEERE & CO	4,273	$465K	0.2%	$108.82 *	$76.62	+23.2%	COM	244199105
FEZ	SPDR INDEX SHS FDS	12,748	$463K	0.2%	$36.32	$1330.71	—	EURO STOXX 50	78463X202
—	WESTERN ASSET MUN DEF OPP TR	20,496	$460K	0.2%	$22.44	$160.29	—	COM	95768A109
IDV	ISHARES TR	14,545	$458K	0.2%	$31.49	$1229.95	—	INTL SEL DIV ETF	464288448
BA	BOEING CO	2,575	$455K	0.2%	$176.70 *	$129.13	+22.9%	COM	097023105
TMO	THERMO FISHER SCIENTIFIC INC	2,950	$453K	0.2%	$153.56 *	$131.98	+13.0%	COM	883556102
—	CALAMOS CONV & HIGH INCOME F	39,650	$452K	0.2%	$11.40	$11.40	—	COM SHS	12811P108
—	RAYTHEON CO	2,948	$450K	0.2%	$152.65	$127.77	—	COM NEW	755111507
—	FIRST TR EXCH TRADED FD III	7,849	$445K	0.2%	$56.70	$56.70	—	RIVRFRNT DYN EUR	33739P806
AIVL	WISDOMTREE TR	5,366	$443K	0.2%	$82.56	$77.75	—	DIV EX-FINL FD	97717W406
DHS	WISDOMTREE TR	6,452	$442K	0.2%	$68.51	$812.30	—	HIGH DIV FD	97717W208
MRK	MERCK & CO INC	6,914	$439K	0.2%	$63.49 *	$40.23	+14.5%	COM	58933Y105
IDU	ISHARES TR	3,362	$432K	0.2%	$128.49	$130.68	—	U.S. UTILITS ETF	464287697
HYG	ISHARES TR	4,873	$428K	0.2%	$87.83	$87.09	—	IBOXX HI YD ETF	464288513
SLB	SCHLUMBERGER LTD	5,436	$425K	0.2%	$78.18 *	$63.18	+0.3%	COM	806857108
ETN	EATON CORP PLC	5,723	$424K	0.2%	$74.09 *	$54.15	+9.0%	SHS	G29183103
—	GLAXOSMITHKLINE PLC	10,011	$422K	0.2%	$42.15	$44.74	—	SPONSORED ADR	37733W105
AXP	AMERICAN EXPRESS CO	5,310	$420K	0.2%	$79.10 *	$57.22	+20.9%	COM	025816109
LQD	ISHARES TR	3,534	$417K	0.2%	$118.00	$117.45	—	IBOXX INV CP ETF	464287242
—	SILVER WHEATON CORP	20,030	$417K	0.2%	$20.82	$1422.20	—	COM	828336107
—	COHEN & STEERS REIT & PFD IN	21,416	$414K	0.2%	$19.33	$137.76	—	COM	19247X100
VO	VANGUARD INDEX FDS	2,968	$413K	0.2%	$139.15	$139.15	—	MID CAP ETF	922908629
BP	BP PLC	11,867	$410K	0.2%	$34.55	$37.08	—	SPONSORED ADR	055622104
IWD	ISHARES TR	3,555	$409K	0.2%	$115.05	$121.57	—	RUS 1000 VAL ETF	464287598
LMT	LOCKHEED MARTIN CORP	1,525	$408K	0.2%	$267.54 *	$147.69	+40.0%	COM	539830109
ARCC	ARES CAP CORP	23,265	$404K	0.2%	$17.37 *	$5.69	+30.8%	COM	04010L103
—	NUVEEN SELECT MAT MUN FD	40,000	$397K	0.2%	$9.93	$8216.22	—	SH BEN INT	67061T101
—	NUVEEN AMT FREE QLTY MUN INC	29,694	$397K	0.2%	$13.37	$13.37	—	COM	670657105
SCHA	SCHWAB STRATEGIC TR	6,267	$395K	0.2%	$63.03	$3826.39	—	US SML CAP ETF	808524607
MDT	MEDTRONIC PLC	4,816	$388K	0.2%	$80.56 *	$63.05	-1.1%	SHS	G5960L103
EFV	ISHARES TR	7,659	$385K	0.2%	$50.27	$48.10	—	EAFE VALUE ETF	464288877
IWF	ISHARES TR	3,370	$384K	0.2%	$113.95	$101.70	—	RUS 1000 GRW ETF	464287614
VWO	VANGUARD INTL EQUITY INDEX F	9,656	$384K	0.2%	$39.77	$39.77	—	FTSE EMR MKT ETF	922042858
—	BB&T CORP	8,559	$383K	0.1%	$44.75	$42.02	—	COM	054937107
—	SUNTRUST BKS INC	6,881	$381K	0.1%	$55.37	$55.37	—	COM	867914103
LYB	LYONDELLBASELL INDUSTRIES N	4,165	$380K	0.1%	$91.24 *	$47.46	+14.2%	SHS - A -	N53745100
—	BANK OF THE OZARKS INC	7,300	$380K	0.1%	$52.05	$38.64	—	COM	063904106
HAS	HASBRO INC	3,775	$377K	0.1%	$99.87 *	$60.91	+12.1%	COM	418056107
CMA	COMERICA INC	5,500	$377K	0.1%	$68.55 *	$31.14	+54.9%	COM	200340107
FXD	FIRST TR EXCHANGE TRADED FD	10,075	$371K	0.1%	$36.82	$21843.93	—	CONSUMR DISCRE	33734X101
SCHM	SCHWAB STRATEGIC TR	7,828	$371K	0.1%	$47.39	$42.58	—	US MID-CAP ETF	808524508
—	NEUSTAR INC	11,100	$368K	0.1%	$33.15	$25.66	—	CL A	64126X201
HAL	HALLIBURTON CO	7,430	$366K	0.1%	$49.26 *	$39.21	+15.1%	COM	406216101
CSX	CSX CORP	7,694	$358K	0.1%	$46.53 *	$13.50	0.0%	COM	126408103
XLY	SELECT SECTOR SPDR TR	4,046	$356K	0.1%	$87.99	$80.04	—	SBI CONS DISCR	81369Y407
AFL	AFLAC INC	4,922	$356K	0.1%	$72.33 *	$28.88	-0.2%	COM	001055102
VUG	VANGUARD INDEX FDS	2,917	$355K	0.1%	$121.70	$107.16	—	GROWTH ETF	922908736
IBM	INTERNATIONAL BUSINESS MACHS	2,033	$354K	0.1%	$174.13 *	$99.57	+14.9%	COM	459200101
CMI	CUMMINS INC	2,340	$354K	0.1%	$151.28 *	$117.25	0.0%	COM	231021106
—	POWERSHARES ETF TRUST	14,820	$352K	0.1%	$23.75	$22.67	—	DIV ACHV PRTF	73935X732
—	DOW CHEM CO	5,529	$351K	0.1%	$63.48	$63.48	—	COM	260543103
—	ETFIS SER TR I	31,145	$348K	0.1%	$11.17	$9.69	—	INFRAC ACT MLP	26923G103
—	NUVEEN QUALITY MUNCP INCOME	25,442	$348K	0.1%	$13.68	$14.98	—	COM	67066V101
IYH	ISHARES TR	2,233	$348K	0.1%	$155.84	$58.40	—	US HLTHCARE ETF	464287762
VTV	VANGUARD INDEX FDS	3,572	$341K	0.1%	$95.46	$95.46	—	VALUE ETF	922908744
—	ETF MANAGERS TR	12,100	$339K	0.1%	$28.02	$25.57	—	PUREFUNDS ISE MO	26924G409
GROW	U S GLOBAL INVS INC	215,955	$337K	0.1%	$1.56 *	$1.97	-15.5%	CL A	902952100
BIB	PROSHARES TR	6,863	$331K	0.1%	$48.23	$48.46	—	PSHS ULT NASB	74347R214
ABT	ABBOTT LABS	7,457	$331K	0.1%	$44.39 *	$36.10	+2.3%	COM	002824100
UPW	PROSHARES TR	7,514	$329K	0.1%	$43.78	$62.33	—	PSHS ULTRA UTIL	74347R685
BMY	BRISTOL MYERS SQUIBB CO	6,049	$329K	0.1%	$54.39 *	$39.05	+2.2%	COM	110122108
SYY	SYSCO CORP	6,334	$329K	0.1%	$51.94 *	$34.15	+23.1%	COM	871829107
ROCK	GIBRALTAR INDS INC	7,950	$328K	0.1%	$41.26	$36.62	+14.3%	COM	374689107
ISCG	ISHARES TR	2,130	$326K	0.1%	$153.05	$153.05	—	MRGSTR SM CP GR	464288604
—	NATIONAL OILWELL VARCO INC	8,112	$325K	0.1%	$40.06	$3622.01	—	COM	637071101
FXH	FIRST TR EXCHANGE TRADED FD	5,160	$322K	0.1%	$62.40	$61.20	—	HLTH CARE ALPH	33734X143
KMI	KINDER MORGAN INC DEL	14,804	$322K	0.1%	$21.75 *	$11.86	+14.9%	COM	49456B101
ADP	AUTOMATIC DATA PROCESSING IN	3,123	$320K	0.1%	$102.47 *	$78.93	+6.9%	COM	053015103
EFG	ISHARES TR	4,596	$319K	0.1%	$69.41	$69.41	—	EAFE GRWTH ETF	464288885
MPLX	MPLX LP	21,327	$315K	0.1%	$14.77	$15.02	—	COM UNIT REP LTD	55336V100
—	POWERSHARES ETF TR II	8,360	$314K	0.1%	$37.56	$34.14	—	S&P500 HGH BET	73937B829
VB	VANGUARD INDEX FDS	2,356	$314K	0.1%	$133.28	$133.28	—	SMALL CP ETF	922908751
—	NUVEEN SELECT TAX FREE INCM	23,250	$312K	0.1%	$13.42	$8353.11	—	SH BEN INT	67063C106
—	FQF TR	10,786	$311K	0.1%	$28.83	$27.42	—	OSHARS FTSE US	351680855
VT	VANGUARD INTL EQUITY INDEX F	4,660	$304K	0.1%	$65.24	$65.24	—	TT WRLD ST ETF	922042742
SBUX	STARBUCKS CORP	5,211	$304K	0.1%	$58.34 *	$46.51	+0.6%	COM	855244109
FXO	FIRST TR EXCHANGE TRADED FD	10,953	$303K	0.1%	$27.66	$25.00	—	FINLS ALPHADEX	33734X135
FTA	FIRST TR LRG CP VL ALPHADEX	6,102	$301K	0.1%	$49.33	$3807.22	—	COM SHS	33735J101
EFA	ISHARES TR	4,813	$300K	0.1%	$62.33	$58.55	—	MSCI EAFE ETF	464287465
—	ADVISORSHARES TR	9,828	$295K	0.1%	$30.02	$9721.24	—	MEIDELL TCT AD	00768Y826
HUM	HUMANA INC	1,410	$291K	0.1%	$206.38 *	$127.05	+51.1%	COM	444859102
CMCSA	COMCAST CORP NEW	7,646	$287K	0.1%	$37.54 *	$29.92	0.0%	CL A	20030N101
—	POWERSHARES ETF TRUST	18,926	$285K	0.1%	$15.06	$14.09	—	INTL DIV ACHV	73935X716
PM	PHILIP MORRIS INTL INC	2,507	$283K	0.1%	$112.88 *	$65.59	0.0%	COM	718172109
ACN	ACCENTURE PLC IRELAND	2,320	$278K	0.1%	$119.83 *	$103.19	+0.8%	SHS CLASS A	G1151C101
SHY	ISHARES TR	3,273	$277K	0.1%	$84.63	$85.22	—	1-3 YR TR BD ETF	464287457
TOTL	SSGA ACTIVE ETF TR	5,578	$273K	0.1%	$48.94	$43137.03	—	SPDR TR TACTIC	78467V848
IWM	ISHARES TR	1,958	$269K	0.1%	$137.39	$118.12	—	RUSSELL 2000 ETF	464287655
EMB	ISHARES TR	2,345	$267K	0.1%	$113.86	$106.29	—	JP MOR EM MK ETF	464288281
MO	ALTRIA GROUP INC	3,725	$266K	0.1%	$71.41 *	$34.32	+12.4%	COM	02209S103
SCHC	SCHWAB STRATEGIC TR	8,436	$264K	0.1%	$31.29	$30.66	—	INTL SCEQT ETF	808524888
LEG	LEGGETT & PLATT INC	5,197	$262K	0.1%	$50.41 *	$39.56	+23.5%	COM	524660107
—	TEMPLETON EMERG MKTS INCOME	23,206	$261K	0.1%	$11.25	$151.93	—	COM	880192109
SO	SOUTHERN CO	5,225	$260K	0.1%	$49.76 *	$32.90	+3.8%	COM	842587107
ORCL	ORACLE CORP	5,783	$258K	0.1%	$44.61 *	$34.50	+5.8%	COM	68389X105
GILD	GILEAD SCIENCES INC	3,780	$257K	0.1%	$67.99 *	$69.68	-27.3%	COM	375558103
TXN	TEXAS INSTRS INC	3,177	$256K	0.1%	$80.58 *	$60.64	0.0%	COM	882508104
BAC	BANK AMER CORP	10,805	$255K	0.1%	$23.60 *	$11.06	+75.3%	COM	060505104
CORP	PIMCO ETF TR	2,447	$252K	0.1%	$102.98	$102.98	—	INV GRD CRP BD	72201R817
NTES	NETEASE INC	880	$250K	0.1%	$284.09	$241.07	—	SPONSORED ADR	64110W102
ENB	ENBRIDGE INC	5,971	$250K	0.1%	$41.87 *	$24.73	0.0%	COM	29250N105
LUV	SOUTHWEST AIRLS CO	4,571	$246K	0.1%	$53.82 *	$48.27	0.0%	COM	844741108
—	INVESCO VALUE MUN INCOME TR	16,871	$246K	0.1%	$14.58	$16.58	—	COM	46132P108
F	FORD MTR CO DEL	21,018	$245K	0.1%	$11.66 *	$7.59	+2.5%	COM PAR $0.01	345370860
CAH	CARDINAL HEALTH INC	3,000	$245K	0.1%	$81.67 *	$58.13	+4.2%	COM	14149Y108
IBND	SPDR SERIES TRUST	7,833	$245K	0.1%	$31.28	$31.28	—	BLOMBRG BRC INTL	78464A151
STLD	STEEL DYNAMICS INC	7,040	$245K	0.1%	$34.80 *	$17.03	+74.2%	COM	858119100
IEMG	ISHARES INC	5,126	$245K	0.1%	$47.80	$47.80	—	CORE MSCI EMKT	46434G103
SCHB	SCHWAB STRATEGIC TR	4,198	$240K	0.1%	$57.17	$54.26	—	US BRD MKT ETF	808524102
SCHZ	SCHWAB STRATEGIC TR	4,631	$240K	0.1%	$51.82	$51.82	—	US AGGREGATE B	808524839
—	NUTRI SYS INC NEW	4,305	$239K	0.1%	$55.52	$55.52	—	COM	67069D108
AMT	AMERICAN TOWER CORP NEW	1,964	$239K	0.1%	$121.69 *	$87.85	0.0%	COM	03027X100
RDVY	FIRST TR EXCHANGE TRADED FD	9,016	$239K	0.1%	$26.51	$28.85	—	RISNG DIVD ACHIV	33738R506
MDIV	FIRST TR EXCHANGE TRADED FD	12,193	$238K	0.1%	$19.52	$19.80	—	MULTI ASSET DI	33738R100
XLF	SELECT SECTOR SPDR TR	10,039	$238K	0.1%	$23.71	$23.71	—	SBI INT-FINL	81369Y605
UPS	UNITED PARCEL SERVICE INC	2,218	$238K	0.1%	$107.30 *	$77.59	+1.0%	CL B	911312106
KHC	KRAFT HEINZ CO	2,609	$237K	0.1%	$90.84 *	$59.92	0.0%	COM	500754106
FDX	FEDEX CORP	1,213	$237K	0.1%	$195.38 *	$165.14	0.0%	COM	31428X106
—	PIMCO DYNMIC CREDIT AND MRT	11,060	$237K	0.1%	$21.43	$20.55	—	COM SHS	72202D106
—	ETFS GOLD TR	1,956	$237K	0.1%	$121.17	$128.21	—	SHS	26922Y105
—	FRANKLIN LTD DURATION INC TR	19,705	$236K	0.1%	$11.98	$11.98	—	COM	35472T101
KRG	KITE RLTY GROUP TR	10,991	$236K	0.1%	$21.47	$21.47	—	COM NEW	49803T300
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,930	$234K	0.1%	$59.54 *	$47.56	+7.2%	CL A	192446102
—	GLADSTONE CAPITAL CORP	24,678	$234K	0.1%	$9.48	$7.67	—	COM	376535100
DXJ	WISDOMTREE TR	4,607	$233K	0.1%	$50.58	$49.51	—	JAPN HEDGE EQT	97717W851
WM	WASTE MGMT INC DEL	3,198	$233K	0.1%	$72.86 *	$60.93	0.0%	COM	94106L109
ITW	ILLINOIS TOOL WKS INC	1,752	$232K	0.1%	$132.42 *	$68.35	+53.0%	COM	452308109
PCYO	PURECYCLE CORP	41,200	$229K	0.1%	$5.56 *	$4.76	+11.7%	COM NEW	746228303
—	OPPENHEIMER REV WEIGHTD ETF	6,500	$225K	0.1%	$34.62	$34.62	—	ULTRA DIVID REV	68386C401
SJNK	SPDR SER TR	7,941	$222K	0.1%	$27.96	$28.52	—	BLOOMBERG SRT TR	78468R408
COST	COSTCO WHSL CORP NEW	1,310	$220K	0.1%	$167.94 *	$142.87	0.0%	COM	22160K105
HYHG	PROSHARES TR	3,190	$219K	0.1%	$68.65	$6059.41	—	HGH YLD INT RATE	74348A541
TGT	TARGET CORP	3,950	$218K	0.1%	$55.19 *	$54.34	-11.7%	COM	87612E106
—	TPG SPECIALTY LENDING INC	10,550	$215K	0.1%	$20.38	$20.38	—	COM	87265K102
RWO	SPDR INDEX SHS FDS	4,576	$215K	0.1%	$46.98	$46.98	—	DJ GLB RL ES ETF	78463X749
FCX	FREEPORT-MCMORAN INC	15,927	$213K	0.1%	$13.37 *	$10.45	+24.7%	CL B	35671D857
DGRW	WISDOMTREE TR	6,006	$213K	0.1%	$35.46	$35.46	—	US QTLY DIV GRT	97717X669
VCIT	VANGUARD SCOTTSDALE FDS	2,449	$212K	0.1%	$86.57	$84.68	—	INT-TERM CORP	92206C870
SWK	STANLEY BLACK & DECKER INC	1,593	$212K	0.1%	$133.08 *	$99.03	0.0%	COM	854502101
PSX	PHILLIPS 66	2,640	$209K	0.1%	$79.17 *	$58.50	-2.1%	COM	718546104
—	PRICELINE GRP INC	117	$208K	0.1%	$1777.78	$1777.78	—	COM NEW	741503403
MASI	MASIMO CORP	2,215	$207K	0.1%	$93.45 *	$82.32	0.0%	COM	574795100
VEU	VANGUARD INTL EQUITY INDEX F	4,309	$206K	0.1%	$47.81	$47.81	—	ALLWRLD EX US	922042775
—	ACACIA COMMUNICATIONS INC	3,510	$206K	0.1%	$58.69	$58.69	—	COM	00401C108
AMD	ADVANCED MICRO DEVICES INC	14,150	$206K	0.1%	$14.56 *	$12.69	0.0%	COM	007903107
ORI	OLD REP INTL CORP	10,000	$205K	0.1%	$20.50 *	$6.63	+52.6%	COM	680223104
RFDI	FIRST TR EXCH TRADED FD III	3,616	$204K	0.1%	$56.42	$56.42	—	RIVRFRNT DYN DEV	33739P608
O	REALTY INCOME CORP	3,394	$202K	0.1%	$59.52 *	$37.92	0.0%	COM	756109104
—	BLACKSTONE GROUP L P	6,795	$202K	0.1%	$29.73	$29.73	—	COM UNIT LTD	09253U108
AOR	ISHARES	4,760	$202K	0.1%	$42.44	$40.16	—	GRWT ALLOCAT ETF	464289867
RFEM	FIRST TR EXCH TRADED FD III	3,343	$201K	0.1%	$60.13	$60.13	—	RIVR FRNT DYN	33739P707
—	CVR PARTNERS LP	10,635	$49,000	0.0%	$4.61	$4.61	—	COM	126633106
—	VEREIT INC	326,936	$3,000	0.0%	$0.01	$4.53	—	COM	92339V100