Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	47,605	$6.856M	2.5%	$144.02 *	$25.64	+33.8%	COM	037833100
—	POWERSHARES ETF TR II	84,609	$3.785M	1.4%	$44.74	$5252.36	—	S&P500 LOW VOL	73937B779
—	TIER REIT INC	187,540	$3.466M	1.3%	$18.48	$16.66	—	COM NEW	88650V208
XHR	XENIA HOTELS & RESORTS INC	175,397	$3.397M	1.2%	$19.37	$18.56	—	COM	984017103
—	ADVENT CLAYMORE CV SECS & IN	208,343	$3.365M	1.2%	$16.15	$13.54	—	COM	00764C109
RIGS	ALPS ETF TR	122,464	$3.102M	1.1%	$25.33	$806.87	—	RIVRFRNT STR INC	00162Q783
—	RYDEX ETF TRUST	31,876	$2.954M	1.1%	$92.67	$82.90	—	GUG S&P500 EQ WT	78355W106
JPM	JPMORGAN CHASE & CO	30,682	$2.804M	1.0%	$91.39 *	$50.70	+35.2%	COM	46625H100
AMGN	AMGEN INC	16,025	$2.76M	1.0%	$172.23 *	$124.24	+0.9%	COM	031162100
DON	WISDOMTREE TR	28,212	$2.758M	1.0%	$97.76	$4104.35	—	US MIDCAP DIVID	97717W505
LTPZ	PIMCO ETF TR	39,660	$2.604M	0.9%	$65.66	$65.66	—	15+ YR US TIPS	72201R304
—	GENERAL ELECTRIC CO	95,487	$2.579M	0.9%	$27.01	$290.97	—	COM	369604103
T	AT&T INC	64,306	$2.426M	0.9%	$37.73 *	$14.01	+13.6%	COM	00206R102
—	BROADCOM LTD	10,222	$2.382M	0.9%	$233.03	$190.60	—	SHS	Y09827109
JNJ	JOHNSON & JOHNSON	17,911	$2.37M	0.9%	$132.32 *	$84.50	+18.8%	COM	478160104
META	FACEBOOK INC	16,435	$2.33M	0.8%	$141.77 *	$117.26	+25.9%	CL A	30303M102
—	FRANKLIN UNVL TR	315,286	$2.254M	0.8%	$7.15	$210.04	—	SH BEN INT	355145103
VZ	VERIZON COMMUNICATIONS INC	50,361	$2.249M	0.8%	$44.66 *	$28.94	+2.0%	COM	92343V104
AMZN	AMAZON COM INC	2,229	$2.158M	0.8%	$968.15 *	$42.89	+11.2%	COM	023135106
LARK	LANDMARK BANCORP INC	70,952	$2.129M	0.8%	$30.01 *	$16.52	+38.9%	COM	51504L107
IGSB	ISHARES TR	19,979	$2.104M	0.8%	$105.31	$3395.24	—	1-3 YR CR BD ETF	464288646
KR	KROGER CO	89,669	$2.091M	0.8%	$23.32	$26.54	-10.9%	COM	501044101
XOM	EXXON MOBIL CORP	25,788	$2.082M	0.8%	$80.74 *	$57.22	-3.1%	COM	30231G102
SCHD	SCHWAB STRATEGIC TR	44,832	$2.022M	0.7%	$45.10	$2177.02	—	US DIVIDEND EQ	808524797
—	NUVEEN AMT FREE MUN CR INC F	127,657	$1.934M	0.7%	$15.15	$15.64	—	COM	67071L106
—	KAYNE ANDERSON MDSTM ENERGY	126,486	$1.916M	0.7%	$15.15	$5308.98	—	COM	48661E108
RFCI	ALPS ETF TR	77,017	$1.899M	0.7%	$24.66	$24.62	—	RIVERFRONT DYM	00162Q536
DLN	WISDOMTREE TR	22,534	$1.895M	0.7%	$84.10	$74.12	—	US LARGECAP DIVD	97717W307
IJR	ISHARES TR	26,565	$1.862M	0.7%	$70.09	$69.17	—	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	20,292	$1.768M	0.6%	$87.13 *	$65.91	+6.4%	COM	742718109
RFFC	ALPS ETF TR	59,272	$1.751M	0.6%	$29.54	$29.20	—	RIVERFRNT FLEX	00162Q510
MSFT	MICROSOFT CORP	25,277	$1.742M	0.6%	$68.92 *	$46.84	+33.1%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	53,487	$1.7M	0.6%	$31.78	$3513.37	—	INTL EQTY ETF	808524805
—	NUVEEN AMT-FREE MUN VALUE FD	99,447	$1.699M	0.6%	$17.08	$185.83	—	COM	670695105
DIS	DISNEY WALT CO	15,698	$1.668M	0.6%	$106.26 *	$99.28	+3.2%	COM DISNEY	254687106
—	FIRST TR EXCH TRADED FD III	27,124	$1.659M	0.6%	$61.16	$59.87	—	RIVRFRNT DYN EUR	33739P806
—	CELGENE CORP	12,438	$1.615M	0.6%	$129.84	$121.75	—	COM	151020104
—	HANCOCK JOHN PFD INCOME FD I	72,702	$1.597M	0.6%	$21.97	$21.02	—	COM	41013X106
SCHG	SCHWAB STRATEGIC TR	24,935	$1.576M	0.6%	$63.20	$53.79	—	US LCAP GR ETF	808524300
VNQ	VANGUARD INDEX FDS	20,157	$1.556M	0.6%	$77.19	$83.38	—	REIT ETF	922908553
HYS	PIMCO ETF TR	15,223	$1.543M	0.6%	$101.36	$83.54	—	0-5 HIGH YIELD	72201R783
SPY	SPDR S&P 500 ETF TR	6,369	$1.54M	0.6%	$241.80	$9284.53	—	TR UNIT	78462F103
IJH	ISHARES TR	8,844	$1.538M	0.6%	$173.90	$151.26	—	CORE S&P MCP ETF	464287507
—	AETNA INC NEW	10,122	$1.537M	0.6%	$151.85	$124.86	—	COM	00817Y108
ADBE	ADOBE SYS INC	10,699	$1.513M	0.6%	$141.42 *	$106.08	+29.1%	COM	00724F101
BA	BOEING CO	7,528	$1.489M	0.5%	$197.79 *	$159.24	+9.8%	COM	097023105
PFE	PFIZER INC	44,219	$1.485M	0.5%	$33.58 *	$19.78	+9.2%	COM	717081103
HD	HOME DEPOT INC	9,634	$1.478M	0.5%	$153.41 *	$102.38	+21.6%	COM	437076102
CAT	CATERPILLAR INC DEL	13,273	$1.426M	0.5%	$107.44 *	$74.27	+13.2%	COM	149123101
VIG	VANGUARD SPECIALIZED PORTFOL	15,345	$1.422M	0.5%	$92.67	$83.94	—	DIV APP ETF	921908844
—	NUVEEN MUN VALUE FD INC	141,618	$1.411M	0.5%	$9.96	$152.13	—	COM	670928100
CVS	CVS HEALTH CORP	17,412	$1.401M	0.5%	$80.46 *	$61.73	-2.3%	COM	126650100
DVY	ISHARES TR	15,096	$1.392M	0.5%	$92.21	$88.80	—	SELECT DIVID ETF	464287168
SCHV	SCHWAB STRATEGIC TR	27,699	$1.39M	0.5%	$50.18	$44.19	—	US LCAP VA ETF	808524409
CVX	CHEVRON CORP NEW	13,181	$1.375M	0.5%	$104.32 *	$69.40	+5.5%	COM	166764100
V	VISA INC	14,637	$1.373M	0.5%	$93.80 *	$74.38	+17.5%	COM CL A	92826C839
ADM	ARCHER DANIELS MIDLAND CO	32,776	$1.356M	0.5%	$41.37 *	$34.26	-3.0%	COM	039483102
ARI	APOLLO COML REAL EST FIN INC	71,637	$1.329M	0.5%	$18.55	$1013.94	—	COM	03762U105
CSCO	CISCO SYS INC	41,952	$1.313M	0.5%	$31.30 *	$19.29	+29.9%	COM	17275R102
—	VEREIT INC	160,718	$1.308M	0.5%	$8.14	$4.53	—	COM	92339V100
—	POWERSHARES ETF TRUST	27,636	$1.294M	0.5%	$46.82	$41.57	—	DWA MOMENTUM PTF	73935X153
—	FRANKLIN LTD DURATION INC TR	108,205	$1.28M	0.5%	$11.83	$11.86	—	COM	35472T101
—	DUFF & PHELPS SLCT ENGY MLP	178,159	$1.263M	0.5%	$7.09	$3185.75	—	COM	26433F108
FV	FIRST TR EXCHANGE TRADED FD	50,783	$1.261M	0.5%	$24.83	$23.55	—	DORSEY WRT 5 ETF	33738R605
UNH	UNITEDHEALTH GROUP INC	6,799	$1.261M	0.5%	$185.47 *	$102.07	+49.6%	COM	91324P102
—	LAM RESEARCH CORP	8,908	$1.26M	0.5%	$141.45	$119.16	—	COM	512807108
SYK	STRYKER CORP	9,068	$1.258M	0.5%	$138.73 *	$111.86	+11.5%	COM	863667101
COP	CONOCOPHILLIPS	28,584	$1.257M	0.5%	$43.98 *	$42.07	-15.6%	COM	20825C104
ITA	ISHARES TR	7,969	$1.254M	0.5%	$157.36	$1914.73	—	U.S. AER&DEF ETF	464288760
SPTM	SPDR SERIES TRUST	6,869	$1.242M	0.5%	$180.81	$172.08	—	RUSSELL 3000 ETF	78464A805
CWI	SPDR INDEX SHS FDS	33,302	$1.188M	0.4%	$35.67	$32.94	—	MSCI ACWI EXUS	78463X848
—	RETAIL PPTYS AMER INC	95,490	$1.166M	0.4%	$12.21	$13.69	—	CL A	76131V202
BSV	VANGUARD BD INDEX FD INC	14,587	$1.165M	0.4%	$79.87	$80.13	—	SHORT TRM BOND	921937827
—	SPDR SERIES TRUST	31,274	$1.163M	0.4%	$37.19	$34.83	—	BLOOMBERG BRCLYS	78464A417
TDIV	FIRST TR EXCHANGE TRADED FD	37,171	$1.159M	0.4%	$31.18	$31.71	—	NASD TECH DIV	33738R118
IHF	ISHARES TR	7,748	$1.151M	0.4%	$148.55	$128.30	—	US HLTHCR PR ETF	464288828
MCD	MCDONALDS CORP	7,375	$1.129M	0.4%	$153.08 *	$76.71	+53.7%	COM	580135101
IBB	ISHARES TR	3,636	$1.127M	0.4%	$309.96	$3662.75	—	NASDQ BIOTEC ETF	464287556
MMM	3M CO	5,414	$1.127M	0.4%	$208.16 *	$107.30	+16.2%	COM	88579Y101
FVD	FIRST TR VALUE LINE DIVID IN	37,078	$1.085M	0.4%	$29.26	$552.15	—	SHS	33734H106
SFNC	SIMMONS 1ST NATL CORP	20,000	$1.058M	0.4%	$52.90 *	$22.22	+18.9%	CL A $1 PAR	828730200
NEE	NEXTERA ENERGY INC	7,490	$1.05M	0.4%	$140.19 *	$20.06	+37.3%	COM	65339F101
VTI	VANGUARD INDEX FDS	8,286	$1.031M	0.4%	$124.43	$111.63	—	TOTAL STK MKT	922908769
OXY	OCCIDENTAL PETE CORP DEL	17,061	$1.021M	0.4%	$59.84 *	$53.91	-10.0%	COM	674599105
IVV	ISHARES TR	4,185	$1.019M	0.4%	$243.49	$217.97	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	1,090	$991K	0.4%	$909.17 *	$38.05	+19.4%	CAP STK CL C	02079K107
—	TWENTY FIRST CENTY FOX INC	34,737	$984K	0.4%	$28.33	$30.14	—	CL A	90130A101
XEL	XCEL ENERGY INC	20,859	$957K	0.3%	$45.88 *	$31.98	+10.4%	COM	98389B100
DUK	DUKE ENERGY CORP NEW	11,427	$955K	0.3%	$83.57 *	$55.13	+7.2%	COM NEW	26441C204
SDY	SPDR SERIES TRUST	10,577	$940K	0.3%	$88.87	$22.98	—	S&P DIVID ETF	78464A763
INTC	INTEL CORP	27,797	$938K	0.3%	$33.74 *	$27.73	+6.6%	COM	458140100
PFF	ISHARES TR	23,744	$930K	0.3%	$39.17	$37.29	—	U.S. PFD STK ETF	464288687
IYC	ISHARES TR	5,624	$923K	0.3%	$164.12	$138.56	—	U.S. CNSM SV ETF	464287580
GOOGL	ALPHABET INC	991	$921K	0.3%	$929.36 *	$41.49	+11.9%	CAP STK CL A	02079K305
NOBL	PROSHARES TR	15,891	$918K	0.3%	$57.77	$471.32	—	S&P 500 DV ARIST	74348A467
—	POWERSHARES ETF TR II	60,287	$911K	0.3%	$15.11	$15.08	—	PFD PORTFOLIO	73936T565
—	POWERSHARES ETF TRUST	47,341	$904K	0.3%	$19.10	$19.08	—	FINL PFD PTFL	73935X229
NVDA	NVIDIA CORP	6,225	$900K	0.3%	$144.58 *	$1.77	+77.0%	COM	67066G104
—	GLOBAL X FDS	41,424	$898K	0.3%	$21.68	$22.33	—	GLB X SUPERDIV	37950E549
—	JUNIPER NETWORKS INC	31,760	$885K	0.3%	$27.87	$27.83	—	COM	48203R104
TIP	ISHARES TR	7,783	$883K	0.3%	$113.45	$113.27	—	TIPS BD ETF	464287176
COST	COSTCO WHSL CORP NEW	5,507	$881K	0.3%	$159.98 *	$149.05	+1.3%	COM	22160K105
GD	GENERAL DYNAMICS CORP	4,403	$872K	0.3%	$198.05 *	$161.99	0.0%	COM	369550108
XNTK	SPDR SERIES TRUST	11,882	$866K	0.3%	$72.88	$29388.69	—	MORGAN TECH ETF	78464A102
ABBV	ABBVIE INC	11,770	$853K	0.3%	$72.47 *	$42.13	+11.5%	COM	00287Y109
WFC	WELLS FARGO CO NEW	15,128	$838K	0.3%	$55.39 *	$40.71	+3.6%	COM	949746101
—	POWERSHARES QQQ TRUST	6,057	$834K	0.3%	$137.69	$1166.84	—	UNIT SER 1	73935A104
—	WALGREENS BOOTS ALLIANCE INC	10,624	$832K	0.3%	$78.31	$78.80	—	COM	931427108
TMUS	T MOBILE US INC	13,522	$820K	0.3%	$60.64 *	$62.94	0.0%	COM	872590104
JBLU	JETBLUE AIRWAYS CORP	35,677	$815K	0.3%	$22.84 *	$20.01	+9.9%	COM	477143101
PEP	PEPSICO INC	6,907	$798K	0.3%	$115.53 *	$76.30	+15.6%	COM	713448108
—	WESTERN ASSET PREMIER BD FD	56,200	$786K	0.3%	$13.99	$12.85	—	SHS BEN INT	957664105
SPEU	SPDR INDEX SHS FDS	22,719	$771K	0.3%	$33.94	$16926.01	—	STOXX EUR 50 ETF	78463X103
HDV	ISHARES TR	9,270	$771K	0.3%	$83.17	$83.17	—	CORE HIGH DV ETF	46429B663
HEDJ	WISDOMTREE TR	12,351	$770K	0.3%	$62.34	$4254.28	—	EUROPE HEDGED EQ	97717X701
—	S&W SEED CO	184,778	$767K	0.3%	$4.15	$643.90	—	COM	785135104
VTWO	VANGUARD SCOTTSDALE FDS	6,794	$766K	0.3%	$112.75	$88.87	—	VNG RUS2000IDX	92206C664
QCOM	QUALCOMM INC	13,390	$739K	0.3%	$55.19 *	$46.84	-5.6%	COM	747525103
TSLA	TESLA INC	2,021	$731K	0.3%	$361.70 *	$17.47	+26.0%	COM	88160R101
—	DNP SELECT INCOME FD	66,283	$730K	0.3%	$11.01	$10.45	—	COM	23325P104
SPAB	SPDR SERIES TRUST	12,549	$724K	0.3%	$57.69	$57.96	—	BLOMBRG BRC AGRT	78464A649
LUV	SOUTHWEST AIRLS CO	11,570	$719K	0.3%	$62.14 *	$50.73	+3.2%	COM	844741108
SCHH	SCHWAB STRATEGIC TR	17,451	$719K	0.3%	$41.20	$1493.41	—	US REIT ETF	808524847
AMAT	APPLIED MATLS INC	17,365	$717K	0.3%	$41.29 *	$38.61	0.0%	COM	038222105
IGV	ISHARES TR	5,204	$712K	0.3%	$136.82	$101.17	—	NA TEC-SFTWR ETF	464287515
TMO	THERMO FISHER SCIENTIFIC INC	4,077	$711K	0.3%	$174.39 *	$140.85	+16.5%	COM	883556102
FXU	FIRST TR EXCHANGE TRADED FD	26,110	$709K	0.3%	$27.15	$25.06	—	UTILITIES ALPH	33734X184
COR	AMERISOURCEBERGEN CORP	7,405	$700K	0.3%	$94.53 *	$65.56	+3.2%	COM	03073E105
IHE	ISHARES TR	4,444	$689K	0.3%	$155.04	$141.51	—	U.S. PHARMA ETF	464288836
KO	COCA COLA CO	15,157	$680K	0.2%	$44.86 *	$29.49	+14.2%	COM	191216100
DE	DEERE & CO	5,470	$676K	0.2%	$123.58 *	$82.34	+24.8%	COM	244199105
HON	HONEYWELL INTL INC	5,063	$675K	0.2%	$133.32 *	$75.01	+31.6%	COM	438516106
IP	INTL PAPER CO	11,920	$675K	0.2%	$56.63 *	$34.75	0.0%	COM	460146103
KWEB	KRANESHARES TR	13,980	$670K	0.2%	$47.93	$47.93	—	CSI CHI INTERNET	500767306
SCHE	SCHWAB STRATEGIC TR	26,908	$669K	0.2%	$24.86	$22.90	—	EMRG MKTEQ ETF	808524706
—	POWERSHARES ETF TR II	25,488	$667K	0.2%	$26.17	$24.59	—	VAR RATE PFD POR	73937B597
FDD	FIRST TR STOXX EURO DIV FD	50,640	$662K	0.2%	$13.07	$194.33	—	COMMON SHS	33735T109
—	DU PONT E I DE NEMOURS & CO	8,147	$658K	0.2%	$80.77	$77.93	—	COM	263534109
FTSL	FIRST TR EXCHANGE TRADED FD	13,570	$657K	0.2%	$48.42	$48.41	—	SENIOR LN FD	33738D309
—	UNITED TECHNOLOGIES CORP	5,336	$652K	0.2%	$122.19	$103.10	—	COM	913017109
CSX	CSX CORP	11,878	$648K	0.2%	$54.55 *	$14.11	+8.0%	COM	126408103
MA	MASTERCARD INCORPORATED	5,213	$633K	0.2%	$121.43 *	$94.33	+19.9%	CL A	57636Q104
RFDI	FIRST TR EXCH TRADED FD III	10,468	$630K	0.2%	$60.18	$58.88	—	RIVRFRNT DYN DEV	33739P608
VCSH	VANGUARD SCOTTSDALE FDS	7,854	$629K	0.2%	$80.09	$80.09	—	SHRT TRM CORP BD	92206C409
NKE	NIKE INC	10,660	$629K	0.2%	$59.01 *	$48.25	0.0%	CL B	654106103
—	NUVEEN SELECT TAX FREE INCM	43,600	$627K	0.2%	$14.38	$1800.84	—	SH BEN INT	67062F100
SCHP	SCHWAB STRATEGIC TR	11,395	$627K	0.2%	$55.02	$55.02	—	US TIPS ETF	808524870
XLF	SELECT SECTOR SPDR TR	25,290	$624K	0.2%	$24.67	$24.29	—	SBI INT-FINL	81369Y605
FDX	FEDEX CORP	2,857	$621K	0.2%	$217.36 *	$168.51	+1.5%	COM	31428X106
XLE	SELECT SECTOR SPDR TR	9,525	$618K	0.2%	$64.88	$69.05	—	ENERGY	81369Y506
WDC	WESTERN DIGITAL CORP	6,943	$615K	0.2%	$88.58 *	$57.08	+4.6%	COM	958102105
WT	WISDOMTREE INVTS INC	60,349	$614K	0.2%	$10.17 *	$12.85	-28.2%	COM	97717P104
FDL	FIRST TR MORNINGSTAR DIV LEA	21,784	$613K	0.2%	$28.14	$26.87	—	SHS	336917109
FDN	FIRST TR EXCHANGE TRADED FD	6,415	$608K	0.2%	$94.78	$17626.39	—	DJ INTERNT IDX	33733E302
—	POWERSHARES ETF TRUST II	24,994	$607K	0.2%	$24.29	$3566.83	—	KBW HG YLD FIN	73936Q793
VEA	VANGUARD TAX MANAGED INTL FD	14,610	$604K	0.2%	$41.34	$4077.09	—	FTSE DEV MKT ETF	921943858
IYY	ISHARES TR	4,951	$601K	0.2%	$121.39	$116.38	—	DOW JONES US ETF	464287846
—	WESTERN ASSET GLOBAL CP DEFI	33,650	$599K	0.2%	$17.80	$16.94	—	COM	95790C107
ULTA	ULTA BEAUTY INC	2,063	$593K	0.2%	$287.45	$291.85	0.0%	COM	90384S303
GLD	SPDR GOLD TRUST	4,995	$590K	0.2%	$118.12	$126.10	—	GOLD SHS	78463V107
KMB	KIMBERLY CLARK CORP	4,430	$572K	0.2%	$129.12 *	$84.67	+13.6%	COM	494368103
FEZ	SPDR INDEX SHS FDS	14,781	$569K	0.2%	$38.50	$1152.98	—	EURO STOXX 50	78463X202
SCHO	SCHWAB STRATEGIC TR	11,169	$563K	0.2%	$50.41	$3413.87	—	SHT TM US TRES	808524862
—	INTEGRATED DEVICE TECHNOLOGY	21,785	$562K	0.2%	$25.80	$10872.30	—	COM	458118106
—	NUVEEN FLOATING RATE INCOME	46,997	$557K	0.2%	$11.85	$11.19	—	COM	67072T108
IDV	ISHARES TR	16,921	$554K	0.2%	$32.74	$1061.84	—	INTL SEL DIV ETF	464288448
GROW	U S GLOBAL INVS INC	364,580	$554K	0.2%	$1.52 *	$1.75	-18.2%	CL A	902952100
—	RAYTHEON CO	3,431	$554K	0.2%	$161.47	$132.52	—	COM NEW	755111507
GILD	GILEAD SCIENCES INC	7,813	$553K	0.2%	$70.78 *	$58.65	-17.6%	COM	375558103
KHC	KRAFT HEINZ CO	6,448	$552K	0.2%	$85.61 *	$60.41	+0.5%	COM	500754106
—	MAGELLAN MIDSTREAM PRTNRS LP	7,739	$552K	0.2%	$71.33	$71.33	—	COM UNIT RP LP	559080106
BAC	BANK AMER CORP	22,709	$551K	0.2%	$24.26 *	$15.27	+25.0%	COM	060505104
PRU	PRUDENTIAL FINL INC	5,066	$548K	0.2%	$108.17 *	$50.50	+40.7%	COM	744320102
—	NEUSTAR INC	16,250	$542K	0.2%	$33.35	$28.10	—	CL A	64126X201
SLV	ISHARES SILVER TRUST	34,358	$540K	0.2%	$15.72	$15.36	—	ISHARES	46428Q109
—	PREFERRED APT CMNTYS INC	34,280	$540K	0.2%	$15.75	$157.84	—	COM	74039L103
—	NUVEEN INT DUR QUAL MUN TRM	41,457	$537K	0.2%	$12.95	$12.95	—	COM	670677103
LOW	LOWES COS INC	6,917	$536K	0.2%	$77.49 *	$51.38	+35.7%	COM	548661107
—	FIRST TR EXCH TRADED FD III	9,481	$535K	0.2%	$56.43	$56.43	—	RIVRFRNT DY ASIA	33739P509
SWKS	SKYWORKS SOLUTIONS INC	5,551	$533K	0.2%	$96.02 *	$55.57	+53.0%	COM	83088M102
DHI	D R HORTON INC	15,363	$531K	0.2%	$34.56 *	$30.39	0.0%	COM	23331A109
STZ	CONSTELLATION BRANDS INC	2,719	$527K	0.2%	$193.82 *	$155.71	0.0%	CL A	21036P108
—	POWERSHARES ETF TR II	13,069	$526K	0.2%	$40.25	$40.25	—	PWRSHS SP500 LOW	73937B654
—	DOW CHEM CO	8,179	$516K	0.2%	$63.09	$63.36	—	COM	260543103
CMI	CUMMINS INC	3,172	$515K	0.2%	$162.36 *	$118.97	+4.0%	COM	231021106
LLY	LILLY ELI & CO	6,215	$511K	0.2%	$82.22 *	$66.61	+7.0%	COM	532457108
GS	GOLDMAN SACHS GROUP INC	2,281	$506K	0.2%	$221.83 *	$184.61	0.0%	COM	38141G104
VGK	VANGUARD INTL EQUITY INDEX F	9,138	$504K	0.2%	$55.15	$46.78	—	FTSE EUROPE ETF	922042874
SRLN	SSGA ACTIVE ETF TR	10,582	$502K	0.2%	$47.44	$47.53	—	BLKSTN GSOSRLN	78467V608
BND	VANGUARD BD INDEX FD INC	6,125	$501K	0.2%	$81.80	$82.44	—	TOTAL BND MRKT	921937835
—	COHEN & STEERS REIT & PFD IN	23,438	$499K	0.2%	$21.29	$127.71	—	COM	19247X100
—	NEW YORK REIT INC	57,352	$496K	0.2%	$8.65	$9.86	—	COM	64976L109
BMY	BRISTOL MYERS SQUIBB CO	8,869	$494K	0.2%	$55.70 *	$39.32	+1.5%	COM	110122108
SCHM	SCHWAB STRATEGIC TR	10,152	$489K	0.2%	$48.17	$43.86	—	US MID-CAP ETF	808524508
—	WESTERN ASSET MUN DEF OPP TR	21,056	$466K	0.2%	$22.13	$156.62	—	COM	95768A109
XLY	SELECT SECTOR SPDR TR	5,185	$465K	0.2%	$89.68	$82.16	—	SBI CONS DISCR	81369Y407
VIS	VANGUARD WORLD FDS	3,600	$462K	0.2%	$128.33	$112.33	—	INDUSTRIAL ETF	92204A603
—	NUVEEN AMT FREE QLTY MUN INC	33,694	$461K	0.2%	$13.68	$13.41	—	COM	670657105
LMT	LOCKHEED MARTIN CORP	1,654	$459K	0.2%	$277.51 *	$153.20	+42.5%	COM	539830109
SCHA	SCHWAB STRATEGIC TR	7,166	$458K	0.2%	$63.91	$3354.37	—	US SML CAP ETF	808524607
—	TIME WARNER INC	4,564	$458K	0.2%	$100.35	$84.61	—	COM NEW	887317303
AFL	AFLAC INC	5,877	$457K	0.2%	$77.76 *	$29.18	+5.3%	COM	001055102
CRM	SALESFORCE COM INC	5,259	$455K	0.2%	$86.52	$86.04	0.0%	COM	79466L302
IWD	ISHARES TR	3,887	$453K	0.2%	$116.54	$121.14	—	RUS 1000 VAL ETF	464287598
VWO	VANGUARD INTL EQUITY INDEX F	11,031	$450K	0.2%	$40.79	$39.90	—	FTSE EMR MKT ETF	922042858
—	GOVERNMENT PPTYS INCOME TR	24,521	$449K	0.2%	$18.31	$18.56	—	COM SHS BEN INT	38376A103
IBM	INTERNATIONAL BUSINESS MACHS	2,917	$449K	0.2%	$153.93 *	$100.84	+2.9%	COM	459200101
AXP	AMERICAN EXPRESS CO	5,319	$448K	0.2%	$84.23 *	$57.22	+22.8%	COM	025816109
—	CHICAGO BRIDGE & IRON CO N V	22,688	$448K	0.2%	$19.75	$29.78	—	COM	167250109
VO	VANGUARD INDEX FDS	3,042	$434K	0.2%	$142.67	$139.24	—	MID CAP ETF	922908629
NFLX	NETFLIX INC	2,880	$430K	0.2%	$149.31 *	$13.92	+10.5%	COM	64110L106
IEFA	ISHARES TR	7,045	$429K	0.2%	$60.89	$60.89	—	CORE MSCI EAFE	46432F842
DHS	WISDOMTREE TR	6,252	$427K	0.2%	$68.30	$812.30	—	US HIGH DIVIDEND	97717W208
THFF	FIRST FINL CORP IND	8,870	$420K	0.2%	$47.35 *	$25.52	+38.5%	COM	320218100
WMT	WAL-MART STORES INC	5,500	$416K	0.2%	$75.64 *	$20.47	+7.6%	COM	931142103
IWF	ISHARES TR	3,483	$415K	0.2%	$119.15	$102.26	—	RUS 1000 GRW ETF	464287614
—	NUVEEN SELECT MAT MUN FD	41,000	$414K	0.2%	$10.10	$8016.07	—	SH BEN INT	67061T101
—	UBS AG JERSEY BRH	15,233	$406K	0.1%	$26.65	$28.64	—	ALERIAN INFRST	902641646
EFG	ISHARES TR	5,490	$406K	0.1%	$73.95	$70.15	—	EAFE GRWTH ETF	464288885
—	GLAXOSMITHKLINE PLC	9,360	$404K	0.1%	$43.16	$44.74	—	SPONSORED ADR	37733W105
CMA	COMERICA INC	5,500	$403K	0.1%	$73.27 *	$31.14	+56.3%	COM	200340107
SBUX	STARBUCKS CORP	6,843	$399K	0.1%	$58.31 *	$47.39	+5.9%	COM	855244109
WPM	WHEATON PRECIOUS METALS CORP	20,030	$398K	0.1%	$19.87 *	$18.25	0.0%	COM	962879102
AIVL	WISDOMTREE TR	4,823	$397K	0.1%	$82.31	$77.75	—	US DIVID EX FNCL	97717W406
BP	BP PLC	11,445	$397K	0.1%	$34.69	$37.08	—	SPONSORED ADR	055622104
ABT	ABBOTT LABS	8,124	$395K	0.1%	$48.62 *	$36.33	+7.1%	COM	002824100
VUG	VANGUARD INDEX FDS	3,102	$394K	0.1%	$127.01	$108.34	—	GROWTH ETF	922908736
IYH	ISHARES TR	2,276	$378K	0.1%	$166.08	$60.43	—	US HLTHCARE ETF	464287762
XLI	SELECT SECTOR SPDR TR	5,447	$371K	0.1%	$68.11	$68.11	—	SBI INT-INDS	81369Y704
IDU	ISHARES TR	2,839	$369K	0.1%	$129.98	$130.68	—	U.S. UTILITS ETF	464287697
ORCL	ORACLE CORP	7,340	$368K	0.1%	$50.14 *	$35.69	+12.4%	COM	68389X105
ARCC	ARES CAP CORP	22,388	$367K	0.1%	$16.39 *	$5.69	+30.3%	COM	04010L103
BIB	PROSHARES TR	6,863	$366K	0.1%	$53.33	$48.46	—	PSHS ULT NASB	74347R214
—	BB&T CORP	8,061	$366K	0.1%	$45.40	$42.02	—	COM	054937107
RFEM	FIRST TR EXCH TRADED FD III	5,848	$364K	0.1%	$62.24	$61.03	—	RIVR FRNT DYN	33739P707
IQDF	FLEXSHARES TR	14,401	$363K	0.1%	$25.21	$25.21	—	INTL QLTDV IDX	33939L837
—	ETF MANAGERS TR	12,100	$360K	0.1%	$29.75	$25.57	—	PUREFUNDS ISE MO	26924G409
PSX	PHILLIPS 66	4,333	$358K	0.1%	$82.62 *	$57.64	-2.3%	COM	718546104
—	POWERSHARES ETF TRUST	14,820	$357K	0.1%	$24.09	$22.67	—	DIV ACHV PRTF	73935X732
—	ALPS ETF TR	13,520	$355K	0.1%	$26.26	$26.26	—	RIVERFRONT UNC	00162Q544
XLK	SELECT SECTOR SPDR TR	6,471	$354K	0.1%	$54.71	$54.71	—	TECHNOLOGY	81369Y803
WM	WASTE MGMT INC DEL	4,829	$354K	0.1%	$73.31 *	$61.47	+1.7%	COM	94106L109
UNP	UNION PAC CORP	3,243	$353K	0.1%	$108.85 *	$90.11	0.0%	COM	907818108
IEMG	ISHARES INC	7,021	$351K	0.1%	$49.99	$48.39	—	CORE MSCI EMKT	46434G103
UPS	UNITED PARCEL SERVICE INC	3,175	$351K	0.1%	$110.55 *	$77.51	-0.2%	CL B	911312106
ITB	ISHARES TR	10,309	$350K	0.1%	$33.95	$33.95	—	US HOME CONS ETF	464288752
—	ISHARES GOLD TRUST	29,054	$347K	0.1%	$11.94	$11.94	—	ISHARES	464285105
URI	UNITED RENTALS INC	3,069	$346K	0.1%	$112.74 *	$108.13	0.0%	COM	911363109
SLB	SCHLUMBERGER LTD	5,190	$342K	0.1%	$65.90 *	$63.18	-11.7%	COM	806857108
LYB	LYONDELLBASELL INDUSTRIES N	4,030	$340K	0.1%	$84.37 *	$47.46	+4.9%	SHS - A -	N53745100
CMCSA	COMCAST CORP NEW	8,709	$339K	0.1%	$38.93 *	$30.16	+5.8%	CL A	20030N101
—	NUVEEN SELECT TAX FREE INCM	24,750	$339K	0.1%	$13.70	$7847.69	—	SH BEN INT	67063C106
FXH	FIRST TR EXCHANGE TRADED FD	5,045	$337K	0.1%	$66.80	$61.20	—	HLTH CARE ALPH	33734X143
HAL	HALLIBURTON CO	7,880	$337K	0.1%	$42.77 *	$39.18	-1.3%	COM	406216101
UPW	PROSHARES TR	7,515	$337K	0.1%	$44.84	$62.33	—	PSHS ULTRA UTIL	74347R685
—	RYDEX ETF TRUST	2,685	$335K	0.1%	$124.77	$124.77	—	GUG S&P500EQWTTE	78355W817
VB	VANGUARD INDEX FDS	2,419	$328K	0.1%	$135.59	$133.34	—	SMALL CP ETF	922908751
—	BANK OF THE OZARKS INC	7,000	$328K	0.1%	$46.86	$38.64	—	COM	063904106
FXD	FIRST TR EXCHANGE TRADED FD	8,839	$327K	0.1%	$37.00	$21843.93	—	CONSUMR DISCRE	33734X101
PANW	PALO ALTO NETWORKS INC	2,417	$323K	0.1%	$133.64 *	$20.20	0.0%	COM	697435105
HUM	HUMANA INC	1,335	$321K	0.1%	$240.45 *	$127.05	+65.8%	COM	444859102
PM	PHILIP MORRIS INTL INC	2,729	$320K	0.1%	$117.26 *	$66.29	+12.0%	COM	718172109
—	ETFIS SER TR I	31,645	$320K	0.1%	$10.11	$9.70	—	INFRAC ACT MLP	26923G103
—	FQF TR	10,816	$316K	0.1%	$29.22	$27.42	—	OSHARS FTSE US	351680855
EFA	ISHARES TR	4,826	$315K	0.1%	$65.27	$58.55	—	MSCI EAFE ETF	464287465
FXO	FIRST TR EXCHANGE TRADED FD	10,990	$314K	0.1%	$28.57	$25.00	—	FINLS ALPHADEX	33734X135
SCHC	SCHWAB STRATEGIC TR	9,317	$313K	0.1%	$33.59	$30.94	—	INTL SCEQT ETF	808524888
TOTL	SSGA ACTIVE ETF TR	6,334	$312K	0.1%	$49.26	$37994.25	—	SPDR TR TACTIC	78467V848
EFV	ISHARES TR	6,032	$312K	0.1%	$51.72	$48.10	—	EAFE VALUE ETF	464288877
SYY	SYSCO CORP	6,146	$309K	0.1%	$50.28 *	$34.15	+24.8%	COM	871829107
ITW	ILLINOIS TOOL WKS INC	2,151	$308K	0.1%	$143.19 *	$76.69	+47.8%	COM	452308109
TXN	TEXAS INSTRS INC	3,990	$307K	0.1%	$76.94 *	$61.15	+3.3%	COM	882508104
IBND	SPDR SERIES TRUST	9,208	$306K	0.1%	$33.23	$31.57	—	BLOMBRG BRC INTL	78464A151
BDX	BECTON DICKINSON & CO	1,567	$306K	0.1%	$195.28 *	$160.56	0.0%	COM	075887109
—	LAZARD LTD	6,555	$304K	0.1%	$46.38	$46.38	—	SHS A	G54050102
IFV	FIRST TR EXCHANGE TRADED FD	15,303	$301K	0.1%	$19.67	$19.67	—	DORSEY WRIGHT	33738R886
IUSG	ISHARES TR	6,206	$299K	0.1%	$48.18	$48.18	—	CORE S&P US ETF	464287671
—	NUVEEN QUALITY MUNCP INCOME	21,327	$299K	0.1%	$14.02	$14.98	—	COM	67066V101
CORP	PIMCO ETF TR	2,843	$299K	0.1%	$105.17	$103.29	—	INV GRD CRP BD	72201R817
FTA	FIRST TR LRG CP VL ALPHADEX	5,952	$299K	0.1%	$50.24	$3807.22	—	COM SHS	33735J101
—	CERNER CORP	4,489	$298K	0.1%	$66.38	$66.38	—	COM	156782104
—	EATON VANCE FLTING RATE INC	19,595	$297K	0.1%	$15.16	$15.16	—	COM	278279104
—	POWERSHARES ETF TR II	7,910	$294K	0.1%	$37.17	$34.14	—	S&P500 HGH BET	73937B829
MPLX	MPLX LP	21,327	$294K	0.1%	$13.79	$15.02	—	COM UNIT REP LTD	55336V100
VTV	VANGUARD INDEX FDS	3,006	$290K	0.1%	$96.47	$95.46	—	VALUE ETF	922908744
IWC	ISHARES TR	3,226	$287K	0.1%	$88.96	$88.96	—	MICRO-CAP ETF	464288869
LQD	ISHARES TR	2,371	$286K	0.1%	$120.62	$117.45	—	IBOXX INV CP ETF	464287242
DXJ	WISDOMTREE TR	5,430	$282K	0.1%	$51.93	$49.88	—	JAPN HEDGE EQT	97717W851
PCYO	PURECYCLE CORP	36,200	$281K	0.1%	$7.76 *	$4.76	+51.6%	COM NEW	746228303
LEG	LEGGETT & PLATT INC	5,316	$279K	0.1%	$52.48	$39.85	+31.0%	COM	524660107
—	CALAMOS CONV & HIGH INCOME F	22,865	$271K	0.1%	$11.85	$11.40	—	COM SHS	12811P108
RWO	SPDR INDEX SHS FDS	5,690	$271K	0.1%	$47.63	$47.11	—	DJ GLB RL ES ETF	78463X749
XLP	SELECT SECTOR SPDR TR	4,916	$270K	0.1%	$54.92	$54.92	—	SBI CONS STPLS	81369Y308
—	TPG SPECIALTY LENDING INC	12,850	$263K	0.1%	$20.47	$20.39	—	COM	87265K102
SHY	ISHARES TR	3,103	$262K	0.1%	$84.43	$85.22	—	1-3 YR TR BD ETF	464287457
—	NATIONAL OILWELL VARCO INC	7,925	$261K	0.1%	$32.93	$3622.01	—	COM	637071101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,909	$260K	0.1%	$66.51 *	$47.56	+18.6%	CL A	192446102
MO	ALTRIA GROUP INC	3,496	$260K	0.1%	$74.37 *	$34.32	+14.5%	COM	02209S103
—	POWERSHARES ETF TRUST	16,876	$259K	0.1%	$15.35	$14.09	—	INTL DIV ACHV	73935X716
IWM	ISHARES TR	1,833	$258K	0.1%	$140.75	$118.12	—	RUSSELL 2000 ETF	464287655
HYG	ISHARES TR	2,918	$258K	0.1%	$88.42	$87.09	—	IBOXX HI YD ETF	464288513
EMB	ISHARES TR	2,250	$257K	0.1%	$114.22	$106.29	—	JP MOR EM MK ETF	464288281
KRG	KITE RLTY GROUP TR	13,529	$256K	0.1%	$18.92	$20.99	—	COM NEW	49803T300
—	INVESCO VALUE MUN INCOME TR	16,906	$256K	0.1%	$15.14	$16.58	—	COM	46132P108
—	ACACIA COMMUNICATIONS INC	6,150	$255K	0.1%	$41.46	$51.29	—	COM	00401C108
SCHZ	SCHWAB STRATEGIC TR	4,840	$253K	0.1%	$52.27	$51.84	—	US AGGREGATE B	808524839
WYNN	WYNN RESORTS LTD	1,888	$253K	0.1%	$134.00 *	$114.20	0.0%	COM	983134107
—	GLADSTONE CAPITAL CORP	25,644	$252K	0.1%	$9.83	$7.76	—	COM	376535100
STLD	STEEL DYNAMICS INC	7,018	$251K	0.1%	$35.77 *	$17.03	+70.1%	COM	858119100
CWB	SPDR SERIES TRUST	5,050	$251K	0.1%	$49.70	$49.70	—	BLMBRG BRC CNVRT	78464A359
—	MFS INTERMEDIATE HIGH INC FD	88,416	$248K	0.1%	$2.80	$89.72	—	SH BEN INT	59318T109
—	PIMCO DYNMIC CREDIT AND MRT	11,060	$247K	0.1%	$22.33	$20.55	—	COM SHS	72202D106
SCHB	SCHWAB STRATEGIC TR	4,200	$246K	0.1%	$58.57	$54.26	—	US BRD MKT ETF	808524102
ADP	AUTOMATIC DATA PROCESSING IN	2,373	$243K	0.1%	$102.40 *	$78.93	+6.7%	COM	053015103
SJNK	SPDR SER TR	8,679	$243K	0.1%	$28.00	$28.48	—	BLOOMBERG SRT TR	78468R408
—	BANCROFT FUND LTD	11,126	$241K	0.1%	$21.66	$21.66	—	COM	059695106
—	TEMPLETON EMERG MKTS INCOME	21,236	$238K	0.1%	$11.21	$151.93	—	COM	880192109
SO	SOUTHERN CO	4,980	$238K	0.1%	$47.79 *	$32.90	+6.6%	COM	842587107
—	ETFS GOLD TR	1,956	$236K	0.1%	$120.65	$128.21	—	SHS	26922Y105
RDVY	FIRST TR EXCHANGE TRADED FD	8,711	$236K	0.1%	$27.09	$28.85	—	RISNG DIVD ACHIV	33738R506
CAH	CARDINAL HEALTH INC	3,000	$234K	0.1%	$78.00 *	$58.13	+0.5%	COM	14149Y108
EOG	EOG RES INC	2,562	$232K	0.1%	$90.55 *	$68.68	0.0%	COM	26875P101
LEN	LENNAR CORP	4,311	$230K	0.1%	$53.35 *	$44.99	0.0%	CL A	526057104
VEU	VANGUARD INTL EQUITY INDEX F	4,599	$230K	0.1%	$50.01	$47.95	—	ALLWRLD EX US	922042775
FBT	FIRST TR EXCHANGE TRADED FD	2,009	$229K	0.1%	$113.99	$113.99	—	NY ARCA BIOTECH	33733E203
VXUS	VANGUARD STAR FD	4,379	$228K	0.1%	$52.07	$52.07	—	VG TL INTL STK F	921909768
MDIV	FIRST TR EXCHANGE TRADED FD	11,833	$228K	0.1%	$19.27	$19.80	—	MULTI ASSET DI	33738R100
ACWI	ISHARES TR	3,433	$225K	0.1%	$65.54	$65.54	—	MSCI ACWI ETF	464288257
—	NUTRI SYS INC NEW	4,305	$224K	0.1%	$52.03	$55.52	—	COM	67069D108
CIBR	FIRST TR EXCHANGE TRADED FD	10,200	$220K	0.1%	$21.57	$21.57	—	NASDAQ CYB ETF	33734X846
MDLZ	MONDELEZ INTL INC	5,085	$220K	0.1%	$43.26 *	$36.67	0.0%	CL A	609207105
VRTX	VERTEX PHARMACEUTICALS INC	1,709	$220K	0.1%	$128.73 *	$120.38	0.0%	COM	92532F100
SMG	SCOTTS MIRACLE GRO CO	2,401	$215K	0.1%	$89.55 *	$67.19	0.0%	CL A	810186106
ENB	ENBRIDGE INC	5,250	$209K	0.1%	$39.81 *	$24.73	-3.7%	COM	29250N105
F	FORD MTR CO DEL	18,458	$207K	0.1%	$11.21 *	$7.59	-6.6%	COM PAR $0.01	345370860
HYHG	PROSHARES TR	2,977	$204K	0.1%	$68.53	$6059.41	—	HGH YLD INT RATE	74348A541
NTES	NETEASE INC	680	$204K	0.1%	$300.00	$241.07	—	SPONSORED ADR	64110W102
EPD	ENTERPRISE PRODS PARTNERS L	7,484	$203K	0.1%	$27.12	$27.12	—	COM	293792107
—	APOLLO GLOBAL MGMT LLC	7,645	$202K	0.1%	$26.42	$26.42	—	CL A SHS	037612306
SPIB	SPDR SERIES TRUST	5,845	$201K	0.1%	$34.39	$34.39	—	BLOMBRG BRC INTR	78464A375
PAYX	PAYCHEX INC	3,526	$201K	0.1%	$57.01 *	$45.43	0.0%	COM	704326107
VCIT	VANGUARD SCOTTSDALE FDS	2,297	$201K	0.1%	$87.51	$84.68	—	INT-TERM CORP	92206C870