CIK: 0001633389 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 15, 2015
Total Value ($000): $154,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 80,731 | $6,500 | 4.2% | $80.06 | — | SHORT TRM BOND | 921937827 |
| RIGS | ALPS ETF TR | 195,257 | $4,920 | 3.2% | $24.87 | — | RIVRFRNT STR INC | 00162Q783 |
| IGSB | ISHARES | 38,159 | $4,027 | 2.6% | $105.21 | — | 1-3 YR CR BD ETF | 464288646 |
| AAPL | APPLE INC | 25,367 | $3,156 | 2.0% | $24.08 | +11.5% | COM | 037833100 |
| KR | KROGER CO | 40,048 | $3,070 | 2.0% | $23.37 | +23.7% | COM | 501044101 |
| — | FRANKLIN LTD DURATION INC TR | 248,994 | $3,030 | 2.0% | $12.19 | — | COM | 35472T101 |
| LARK | LANDMARK BANCORP INC | 114,807 | $2,931 | 1.9% | $16.37 | +7.6% | COM | 51504L107 |
| — | POWERSHARES ETF TRUST | 60,900 | $2,645 | 1.7% | $41.35 | — | DWA MOMENTUM PTF | 73935X153 |
| SCHG | SCHWAB STRATEGIC TR | 47,120 | $2,538 | 1.6% | $51.79 | — | US LCAP GR ETF | 808524300 |
| — | MFS INTERMEDIATE HIGH INC FD | 908,781 | $2,499 | 1.6% | $2.66 | — | SH BEN INT | 59318T109 |
| HEDJ | WISDOMTREE TR | 35,017 | $2,316 | 1.5% | $58.77 | — | EUROPE HEDGED EQ | 97717X701 |
| SCHV | SCHWAB STRATEGIC TR | 51,464 | $2,227 | 1.4% | $44.10 | — | US LCAP VA ETF | 808524409 |
| WT | WISDOMTREE INVTS INC | 100,445 | $2,156 | 1.4% | $13.91 | +34.2% | COM | 97717P104 |
| MBB | ISHARES | 19,186 | $2,117 | 1.4% | $109.40 | — | MBS ETF | 464288588 |
| DLN | WISDOMTREE TR | 28,570 | $2,094 | 1.4% | $74.17 | — | LARGECAP DIVID | 97717W307 |
| DON | WISDOMTREE TR | 23,449 | $2,018 | 1.3% | $83.79 | — | MIDCAP DIVI FD | 97717W505 |
| — | TEMPLETON EMERG MKTS INCOME | 168,952 | $1,820 | 1.2% | $11.33 | — | COM | 880192109 |
| — | RYDEX ETF TRUST | 22,445 | $1,819 | 1.2% | $80.11 | — | GUG S&P500 EQ WT | 78355W106 |
| XHR | XENIA HOTELS & RESORTS INC | 79,048 | $1,798 | 1.2% | $22.75 | — | COM | 984017103 |
| XOM | EXXON MOBIL CORP | 19,366 | $1,646 | 1.1% | $58.00 | -4.2% | COM | 30231G102 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 91,635 | $1,595 | 1.0% | $17.46 | — | COM | 670695105 |
| — | GENERAL ELECTRIC CO | 63,062 | $1,565 | 1.0% | $25.26 | — | COM | 369604103 |
| INTC | INTEL CORP | 47,024 | $1,470 | 1.0% | $26.63 | -2.3% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 23,256 | $1,409 | 0.9% | $44.70 | -0.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 13,457 | $1,354 | 0.9% | $77.30 | -2.8% | COM | 478160104 |
| IJT | ISHARES TR | 11,038 | $1,303 | 0.8% | $114.05 | — | SP SMCP600GR ETF | 464287887 |
| — | POWERSHARES ETF TRUST II | 50,991 | $1,228 | 0.8% | $24.03 | — | SENIOR LN PORT | 73936Q769 |
| SPY | SPDR S&P 500 ETF TR | 5,838 | $1,205 | 0.8% | $205.52 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 14,951 | $1,203 | 0.8% | $81.00 | — | DIV APP ETF | 921908844 |
| — | NUVEEN MUN VALUE FD INC | 121,388 | $1,202 | 0.8% | $9.65 | — | COM | 670928100 |
| — | INLAND REAL ESTATE CORP | 112,258 | $1,200 | 0.8% | $10.95 | — | COM NEW | 457461200 |
| — | FRANKLIN UNVL TR | 165,789 | $1,197 | 0.8% | $7.10 | — | SH BEN INT | 355145103 |
| SCHD | SCHWAB STRATEGIC TR | 30,029 | $1,183 | 0.8% | $39.81 | — | US DIVIDEND EQ | 808524797 |
| ARI | APOLLO COML REAL EST FIN INC | 65,650 | $1,128 | 0.7% | $16.37 | — | COM | 03762U105 |
| SJNK | SPDR SER TR | 38,567 | $1,126 | 0.7% | $29.08 | — | SHT TRM HGH YLD | 78468R408 |
| T | AT&T INC | 34,458 | $1,125 | 0.7% | $11.81 | -0.1% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 13,559 | $1,111 | 0.7% | $64.60 | -1.6% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,345 | $1,087 | 0.7% | $27.66 | -0.2% | COM | 92343V104 |
| PFF | ISHARES | 26,782 | $1,074 | 0.7% | $39.44 | — | U.S. PFD STK ETF | 464288687 |
| IHE | ISHARES | 6,114 | $1,054 | 0.7% | $151.84 | — | U.S. PHARMA ETF | 464288836 |
| IHF | ISHARES | 7,723 | $1,028 | 0.7% | $118.81 | — | US HLTHCR PR ETF | 464288828 |
| CSCO | CISCO SYS INC | 37,129 | $1,022 | 0.7% | $18.31 | +9.8% | COM | 17275R102 |
| — | POWERSHARES ETF TR II | 26,087 | $989 | 0.6% | $37.95 | — | S&P500 LOW VOL | 73937B779 |
| ITA | ISHARES | 7,725 | $956 | 0.6% | $114.91 | — | U.S. AER&DEF ETF | 464288760 |
| IYC | ISHARES TR | 6,423 | $926 | 0.6% | $137.96 | — | U.S. CNSM SV ETF | 464287580 |
| COP | CONOCOPHILLIPS | 14,327 | $892 | 0.6% | $48.53 | -6.1% | COM | 20825C104 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 60,790 | $892 | 0.6% | $14.68 | — | COM | 670984103 |
| CAT | CATERPILLAR INC DEL | 11,007 | $881 | 0.6% | $73.34 | -13.9% | COM | 149123101 |
| LOW | LOWES COS INC | 11,584 | $862 | 0.6% | $49.04 | +20.2% | COM | 548661107 |
| HD | HOME DEPOT INC | 7,459 | $847 | 0.5% | $75.50 | +13.0% | COM | 437076102 |
| IAI | ISHARES | 19,636 | $841 | 0.5% | $42.66 | — | U.S. BR-DEAL ETF | 464288794 |
| TIP | ISHARES TR | 7,200 | $818 | 0.5% | $112.01 | — | TIPS BD ETF | 464287176 |
| — | HANCOCK JOHN PFD INCOME FD I | 38,121 | $801 | 0.5% | $20.34 | — | COM | 41013X106 |
| — | DUFF & PHELPS SLCT ENGY MLP | 56,311 | $796 | 0.5% | $14.14 | — | COM | 26433F108 |
| — | KAYNE ANDERSON MDSTM ENERGY | 24,228 | $794 | 0.5% | $32.77 | — | COM | 48661E108 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,709 | $755 | 0.5% | $36.02 | -4.0% | COM | 039483102 |
| FV | FIRST TR EXCHANGE TRADED FD | 31,276 | $751 | 0.5% | $22.49 | — | DORSEY WRT 5 ETF | 33738R605 |
| MSFT | MICROSOFT CORP | 18,442 | $750 | 0.5% | $39.88 | -6.6% | COM | 594918104 |
| — | S&W SEED CO | 158,218 | $731 | 0.5% | $4.09 | — | COM | 785135104 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,087 | $705 | 0.5% | $38.91 | +11.7% | COM | 110122108 |
| — | NUVEEN FLOATING RATE INCOME | 61,500 | $696 | 0.5% | $11.02 | — | COM | 67072T108 |
| WDC | WESTERN DIGITAL CORP | 7,587 | $691 | 0.4% | $62.99 | +3.9% | COM | 958102105 |
| — | WESTERN ASSET MUN DEF OPP TR | 28,440 | $687 | 0.4% | $23.63 | — | COM | 95768A109 |
| NEE | NEXTERA ENERGY INC | 6,562 | $683 | 0.4% | $18.89 | +5.2% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 6,968 | $679 | 0.4% | $70.58 | +2.2% | COM | 580135101 |
| — | GLOBAL X FDS | 28,411 | $657 | 0.4% | $23.08 | — | GLB X SUPERDIV | 37950E549 |
| — | NUVEEN SELECT TAX FREE INCM | 44,300 | $643 | 0.4% | $14.27 | — | SH BEN INT | 67062F100 |
| — | UNITED TECHNOLOGIES CORP | 5,440 | $638 | 0.4% | $115.03 | — | COM | 913017109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 23,647 | $637 | 0.4% | $27.64 | — | NASD TECH DIV | 33738R118 |
| DE | DEERE & CO | 6,968 | $611 | 0.4% | $70.62 | +3.4% | COM | 244199105 |
| — | DREYFUS MUN INCOME INC | 62,800 | $606 | 0.4% | $9.62 | — | COM | 26201R102 |
| HYS | PIMCO ETF TR | 5,965 | $606 | 0.4% | $101.14 | — | 0-5 HIGH YIELD | 72201R783 |
| — | AMERICAN RLTY CAP PPTYS INC | 27,234 | $595 | 0.4% | $16.50 | — | COM | 02917T104 |
| FDD | FIRST TR STOXX EURO DIV FD | 44,950 | $593 | 0.4% | $13.06 | — | COMMON SHS | 33735T109 |
| CVX | CHEVRON CORP NEW | 5,393 | $566 | 0.4% | $70.52 | -5.1% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 4,755 | $562 | 0.4% | $80.74 | +15.4% | COM | 91324P102 |
| — | BLACKSTONE GROUP L P | 14,053 | $547 | 0.4% | $34.13 | — | COM UNIT LTD | 09253U108 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,461 | $547 | 0.4% | $76.15 | — | COM | 931427108 |
| AOR | ISHARES | 13,181 | $538 | 0.3% | $40.16 | — | GRWT ALLOCAT ETF | 464289867 |
| — | ISHARES GOLD TRUST | 46,271 | $530 | 0.3% | $11.45 | — | ISHARES | 464285105 |
| SDY | SPDR SERIES TRUST | 6,713 | $525 | 0.3% | $78.77 | — | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 12,933 | $524 | 0.3% | $30.05 | -1.5% | COM | 191216100 |
| — | CREDIT SUISSE NASSAU BRH | 17,177 | $522 | 0.3% | $31.90 | — | EQL WGT MLP LKD | 22542D852 |
| FVD | FIRST TR VALUE LINE DIVID IN | 21,514 | $518 | 0.3% | $24.14 | — | SHS | 33734H106 |
| — | MARLIN MIDSTREAM PARTNERS LP | 22,876 | $511 | 0.3% | $18.19 | — | COM UTLTD PTN IN | 57118V100 |
| — | KKR & CO L P DEL | 22,271 | $508 | 0.3% | $23.20 | — | COM UNITS | 48248M102 |
| — | DIREXION SHS ETF TR | 7,131 | $506 | 0.3% | $69.37 | — | ALL CP INSIDER | 25459Y769 |
| — | PREFERRED APT CMNTYS INC | 46,560 | $504 | 0.3% | $9.15 | — | COM | 74039L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,075 | $499 | 0.3% | $49.85 | +37.9% | COM | 83088M102 |
| META | FACEBOOK INC | 5,977 | $491 | 0.3% | $75.91 | +2.5% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,996 | $481 | 0.3% | $100.47 | -4.0% | COM | 459200101 |
| V | VISA INC | 7,143 | $467 | 0.3% | $59.88 | +2.3% | COM CL A | 92826C839 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,555 | $463 | 0.3% | $53.11 | — | INTL BD IDX ETF | 92203J407 |
| SCHA | SCHWAB STRATEGIC TR | 8,022 | $462 | 0.3% | $55.84 | — | US SML CAP ETF | 808524607 |
| — | RETAIL PPTYS AMER INC | 28,747 | $461 | 0.3% | $16.64 | — | CL A | 76131V202 |
| IBB | ISHARES TR | 1,336 | $459 | 0.3% | $343.56 | — | NASDQ BIOTEC ETF | 464287556 |
| SCHH | SCHWAB STRATEGIC TR | 11,089 | $450 | 0.3% | $38.96 | — | US REIT ETF | 808524847 |
| — | POWERSHARES ETF TRUST II | 17,543 | $446 | 0.3% | $25.31 | — | KBW HG YLD FIN | 73936Q793 |
| BP | BP PLC | 11,238 | $440 | 0.3% | $38.12 | — | SPONSORED ADR | 055622104 |
| — | PIMCO INCOME STRATEGY FUND I | 43,465 | $437 | 0.3% | $9.81 | — | COM | 72201J104 |
| — | FIRST BUSEY CORP | 65,095 | $435 | 0.3% | $6.51 | — | COM | 319383105 |
| SPSB | SPDR SERIES TRUST | 14,137 | $435 | 0.3% | $30.77 | — | BARC SHT TR CP | 78464A474 |
| NOBL | PROSHARES TR | 8,663 | $435 | 0.3% | $50.09 | — | S&P 500 DV ARIST | 74348A467 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,416 | $434 | 0.3% | $79.57 | — | VNG RUS3000IDX | 92206C599 |
| PFE | PFIZER INC | 12,341 | $429 | 0.3% | $17.97 | +11.9% | COM | 717081103 |
| — | PIMCO INCOME OPPORTUNITY FD | 16,681 | $426 | 0.3% | $25.05 | — | COM | 72202B100 |
| — | ADVENT CLAYMORE CV SECS & IN | 24,526 | $424 | 0.3% | $16.36 | — | COM | 00764C109 |
| SCHO | SCHWAB STRATEGIC TR | 8,257 | $419 | 0.3% | $50.63 | — | SHT TM US TRES | 808524862 |
| WFC | WELLS FARGO & CO NEW | 7,571 | $412 | 0.3% | $38.81 | +2.7% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 3,925 | $409 | 0.3% | $68.28 | +6.9% | COM | 438516106 |
| COR | AMERISOURCEBERGEN CORP | 3,575 | $406 | 0.3% | $62.81 | +17.7% | COM | 03073E105 |
| — | NEW YORK REIT INC | 38,320 | $402 | 0.3% | $10.59 | — | COM | 64976L109 |
| — | ADVISORSHARES TR | 12,868 | $402 | 0.3% | $30.46 | — | MEIDELL TCT AD | 00768Y826 |
| ABBV | ABBVIE INC | 6,863 | $402 | 0.3% | $40.24 | -3.5% | COM | 00287Y109 |
| UPW | PROSHARES TR | 4,196 | $398 | 0.3% | $107.63 | — | PSHS ULTRA UTIL | 74347R685 |
| BIB | PROSHARES TR | 2,501 | $396 | 0.3% | $125.65 | — | PSHS ULT NASB | 74347R214 |
| DHS | WISDOMTREE TR | 6,407 | $389 | 0.3% | $61.62 | — | EQTY INC FD | 97717W208 |
| VIS | VANGUARD WORLD FDS | 3,622 | $389 | 0.3% | $106.85 | — | INDUSTRIAL ETF | 92204A603 |
| — | NATIONAL OILWELL VARCO INC | 7,756 | $388 | 0.3% | $65.30 | — | COM | 637071101 |
| LMT | LOCKHEED MARTIN CORP | 1,913 | $388 | 0.3% | $137.24 | +7.2% | COM | 539830109 |
| SCHM | SCHWAB STRATEGIC TR | 8,961 | $387 | 0.3% | $43.19 | — | US MID-CAP ETF | 808524508 |
| ABT | ABBOTT LABS | 8,241 | $382 | 0.2% | $35.34 | +5.9% | COM | 002824100 |
| IVW | ISHARES TR | 3,350 | $382 | 0.2% | $111.72 | — | S&P 500 GRWT ETF | 464287309 |
| SLV | ISHARES SILVER TRUST | 23,825 | $380 | 0.2% | $15.16 | — | ISHARES | 46428Q109 |
| DXJ | WISDOMTREE TR | 6,861 | $378 | 0.2% | $49.70 | — | JAPN HEDGE EQT | 97717W851 |
| MCK | MCKESSON CORP | 1,657 | $375 | 0.2% | $186.87 | +9.3% | COM | 58155Q103 |
| — | PIMCO STRATEGIC INCOME FD IN | 39,574 | $368 | 0.2% | $9.47 | — | COM | 72200X104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,151 | $364 | 0.2% | $47.74 | -2.2% | SHS - A - | N53745100 |
| — | PIMCO DYNAMIC CR INCOME FD | 17,683 | $361 | 0.2% | $20.66 | — | COM SHS | 72202D106 |
| UNP | UNION PAC CORP | 3,282 | $356 | 0.2% | $89.46 | +2.7% | COM | 907818108 |
| — | POWERSHARES ETF TRUST | 7,189 | $355 | 0.2% | $47.99 | — | DYNA BUYBK ACH | 73935X286 |
| — | SILVER WHEATON CORP | 18,611 | $354 | 0.2% | $20.26 | — | COM | 828336107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,813 | $351 | 0.2% | $39.83 | — | FTSE DEV MKT ETF | 921943858 |
| — | GLAXOSMITHKLINE PLC | 7,571 | $349 | 0.2% | $42.82 | — | SPONSORED ADR | 37733W105 |
| ARCC | ARES CAP CORP | 20,257 | $348 | 0.2% | $5.51 | +7.0% | COM | 04010L103 |
| QCOM | QUALCOMM INC | 5,011 | $348 | 0.2% | $53.16 | -2.8% | COM | 747525103 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,754 | $347 | 0.2% | $59.30 | -6.0% | COM | 674599105 |
| CAH | CARDINAL HEALTH INC | 3,818 | $345 | 0.2% | $58.13 | +9.5% | COM | 14149Y108 |
| — | TEMPLETON GLOBAL INCOME FD | 47,728 | $343 | 0.2% | $7.19 | — | COM | 880198106 |
| IDV | ISHARES | 10,080 | $339 | 0.2% | $33.66 | — | INTL SEL DIV ETF | 464288448 |
| GILD | GILEAD SCIENCES INC | 3,426 | $336 | 0.2% | $71.38 | -1.2% | COM | 375558103 |
| VO | VANGUARD INDEX FDS | 2,506 | $333 | 0.2% | $132.88 | — | MID CAP ETF | 922908629 |
| FEZ | SPDR INDEX SHS FDS | 8,577 | $333 | 0.2% | $36.84 | — | EURO STOXX 50 | 78463X202 |
| — | BANK OF THE OZARKS INC | 9,000 | $332 | 0.2% | $37.89 | — | COM | 063904106 |
| — | POWERSHARES ETF TR II | 9,665 | $332 | 0.2% | $34.14 | — | S&P500 HGH BET | 73937B829 |
| IYE | ISHARES TR | 7,553 | $329 | 0.2% | $44.45 | — | U.S. ENERGY ETF | 464287796 |
| PAYX | PAYCHEX INC | 6,550 | $325 | 0.2% | $34.95 | 0.0% | COM | 704326107 |
| HYHG | PROSHARES TR | 4,403 | $323 | 0.2% | $73.21 | — | HGH YLD INT RATE | 74348A541 |
| — | POWERSHARES QQQ TRUST | 3,018 | $319 | 0.2% | $103.25 | — | UNIT SER 1 | 73935A104 |
| — | GLOBAL X FDS | 17,026 | $319 | 0.2% | $18.59 | — | GLB X MLP ENRG I | 37950E226 |
| HAL | HALLIBURTON CO | 7,247 | $318 | 0.2% | $39.28 | -13.9% | COM | 406216101 |
| — | BROOKFIELD GLOBL LISTED INFR | 15,528 | $317 | 0.2% | $20.86 | — | COM SHS | 11273Q109 |
| IWM | ISHARES TR | 2,519 | $313 | 0.2% | $119.71 | — | RUSSELL 2000 ETF | 464287655 |
| LII | LENNOX INTL INC | 2,753 | $308 | 0.2% | $77.77 | +16.5% | COM | 526107107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,589 | $306 | 0.2% | $118.19 | — | NY ARCA BIOTECH | 33733E203 |
| MMM | 3M CO | 1,849 | $305 | 0.2% | $89.92 | +7.7% | COM | 88579Y101 |
| BSX | BOSTON SCIENTIFIC CORP | 17,113 | $304 | 0.2% | $12.78 | +23.6% | COM | 101137107 |
| SCHF | SCHWAB STRATEGIC TR | 10,019 | $303 | 0.2% | $29.35 | — | INTL EQTY ETF | 808524805 |
| — | SPDR SERIES TRUST | 7,721 | $303 | 0.2% | $38.61 | — | BRC HGH YLD BD | 78464A417 |
| STLD | STEEL DYNAMICS INC | 14,887 | $299 | 0.2% | $16.97 | -13.1% | COM | 858119100 |
| CMA | COMERICA INC | 6,602 | $298 | 0.2% | $31.14 | -4.6% | COM | 200340107 |
| WMT | WAL-MART STORES INC | 3,506 | $288 | 0.2% | $21.83 | +5.5% | COM | 931142103 |
| ORCL | ORACLE CORP | 6,655 | $287 | 0.2% | $34.50 | +6.8% | COM | 68389X105 |
| REZ | ISHARES | 4,598 | $286 | 0.2% | $58.89 | — | RESID RL EST CAP | 464288562 |
| — | PNC FINL SVCS GROUP INC | 10,800 | $283 | 0.2% | $24.97 | — | *W EXP 12/31/201 | 693475121 |
| VTI | VANGUARD INDEX FDS | 2,635 | $283 | 0.2% | $105.98 | — | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 5,545 | $277 | 0.2% | $23.76 | +10.2% | COM | 02209S103 |
| — | BB&T CORP | 7,068 | $276 | 0.2% | $38.92 | — | COM | 054937107 |
| HUM | HUMANA INC | 1,551 | $276 | 0.2% | $125.04 | +16.1% | COM | 444859102 |
| — | GLOBAL X FDS | 17,165 | $276 | 0.2% | $15.67 | — | CHINA FINL ETF | 37950E606 |
| AGG | ISHARES TR | 2,468 | $275 | 0.2% | $110.00 | — | CORE US AGGBD ET | 464287226 |
| LNC | LINCOLN NATL CORP IND | 4,779 | $275 | 0.2% | $36.59 | +3.0% | COM | 534187109 |
| MCO | MOODYS CORP | 2,551 | $265 | 0.2% | $86.57 | -0.0% | COM | 615369105 |
| LEG | LEGGETT & PLATT INC | 5,720 | $264 | 0.2% | $39.39 | +13.2% | COM | 524660107 |
| — | MONOGRAM RESIDENTIAL TR INC | 28,014 | $261 | 0.2% | $9.25 | — | COM | 60979P105 |
| XLY | SELECT SECTOR SPDR TR | 3,461 | $261 | 0.2% | $72.46 | — | SBI CONS DISCR | 81369Y407 |
| AXP | AMERICAN EXPRESS CO | 3,302 | $258 | 0.2% | $76.41 | -7.1% | COM | 025816109 |
| RGLD | ROYAL GOLD INC | 4,090 | $258 | 0.2% | $65.59 | +4.8% | COM | 780287108 |
| CVS | CVS HEALTH CORP | 2,436 | $251 | 0.2% | $64.44 | +15.3% | COM | 126650100 |
| SPDW | SPDR INDEX SHS FDS | 8,841 | $250 | 0.2% | $28.28 | — | S&P WRLD EX US | 78463X889 |
| DIS | DISNEY WALT CO | 2,365 | $248 | 0.2% | $81.30 | +13.0% | COM DISNEY | 254687106 |
| GBDC | GOLUB CAP BDC INC | 13,951 | $245 | 0.2% | $6.28 | +4.8% | COM | 38173M102 |
| PRU | PRUDENTIAL FINL INC | 3,032 | $244 | 0.2% | $52.86 | -4.5% | COM | 744320102 |
| — | COHEN & STEERS REIT & PFD IN | 12,522 | $244 | 0.2% | $19.01 | — | COM | 19247X100 |
| — | NUVEEN PREMIER MUN INCOME FD | 17,542 | $244 | 0.2% | $13.96 | — | COM | 670988104 |
| — | PIMCO MUN INCOME FD II | 19,504 | $243 | 0.2% | $11.90 | — | COM | 72200W106 |
| — | HEALTHCARE TR AMER INC | 8,696 | $242 | 0.2% | $26.91 | — | CL A NEW | 42225P501 |
| SCHX | SCHWAB STRATEGIC TR | 4,851 | $241 | 0.2% | $49.10 | — | US LRG CAP ETF | 808524201 |
| SPEU | SPDR INDEX SHS FDS | 6,805 | $239 | 0.2% | $35.12 | — | STOXX EUR 50 ETF | 78463X103 |
| THFF | FIRST FINL CORP IND | 6,668 | $239 | 0.2% | $23.41 | +3.4% | COM | 320218100 |
| — | RYDEX ETF TRUST | 2,595 | $238 | 0.2% | $90.94 | — | GUG S&P500EQWTTE | 78355W817 |
| NHI | NATIONAL HEALTH INVS INC | 3,264 | $232 | 0.2% | $69.85 | — | COM | 63633D104 |
| EFA | ISHARES TR | 3,600 | $231 | 0.1% | $60.91 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES ETF TRUST II | 5,521 | $230 | 0.1% | $41.66 | — | DWA SC MOMNT PTF | 73936Q744 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,624 | $226 | 0.1% | $57.40 | — | ADR | 881624209 |
| — | PUTNAM MANAGED MUN INCOM TR | 30,141 | $223 | 0.1% | $7.24 | — | COM | 746823103 |
| — | GUANGSHEN RY LTD | 9,650 | $223 | 0.1% | $24.11 | — | SPONSORED ADR | 40065W107 |
| DVY | ISHARES TR | 2,866 | $223 | 0.1% | $79.41 | — | SELECT DIVID ETF | 464287168 |
| IDCC | INTERDIGITAL INC | 4,240 | $215 | 0.1% | $51.89 | 0.0% | COM | 45867G101 |
| SURE | ADVISORSHARES TR | 3,750 | $215 | 0.1% | $55.47 | — | TRIMTABS FLT | 00768Y818 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,856 | $212 | 0.1% | $43.73 | — | COM SHS | 33735J101 |
| DBEF | DBX ETF TR | 7,074 | $212 | 0.1% | $29.97 | — | XTRAK MSCI EAFE | 233051200 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,034 | $211 | 0.1% | $27.23 | +4.7% | COM | 744573106 |
| — | GOVERNMENT PPTYS INCOME TR | 8,998 | $206 | 0.1% | $22.99 | — | COM SHS BEN INT | 38376A103 |
| PEP | PEPSICO INC | 2,140 | $205 | 0.1% | $68.61 | +1.6% | COM | 713448108 |
| MA | MASTERCARD INC | 2,345 | $203 | 0.1% | $76.31 | +6.5% | CL A | 57636Q104 |
| — | PLUM CREEK TIMBER CO INC | 4,680 | $203 | 0.1% | $42.77 | — | COM | 729251108 |
| FCX | FREEPORT-MCMORAN INC | 10,181 | $193 | 0.1% | $23.66 | -25.5% | CL B | 35671D857 |
| BAC | BANK AMER CORP | 12,383 | $191 | 0.1% | $13.55 | -5.9% | COM | 060505104 |
| — | GLADSTONE CAPITAL CORP | 17,438 | $186 | 0.1% | $8.25 | — | COM | 376535100 |
| F | FORD MTR CO DEL | 10,100 | $163 | 0.1% | $8.83 | 0.0% | COM PAR $0.01 | 345370860 |
| — | CVR PARTNERS LP | 12,284 | $162 | 0.1% | $9.71 | — | COM | 126633106 |
| ORI | OLD REP INTL CORP | 10,000 | $149 | 0.1% | $6.63 | +1.8% | COM | 680223104 |
| — | NUVEEN QUALITY MUN FD INC | 10,000 | $134 | 0.1% | $13.20 | — | COM | 67062N103 |
| — | RITE AID CORP | 12,235 | $106 | 0.1% | $8.66 | — | COM | 767754104 |
| — | MFS INVT GRADE MUN TR | 11,000 | $104 | 0.1% | $9.36 | — | SH BEN INT | 59318B108 |
| SB | SAFE BULKERS INC | 24,600 | $88 | 0.1% | $5.02 | -28.1% | COM | Y7388L103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 15,850 | $85 | 0.1% | $5.57 | — | COM | 003009107 |
| — | SANDSTORM GOLD LTD | 22,215 | $73 | 0.0% | $3.41 | — | COM NEW | 80013R206 |
| — | BIOTA PHARMACEUTIALS INC | 20,600 | $47 | 0.0% | $2.28 | — | COM | 090694100 |
| — | XOMA CORP DEL | 11,700 | $43 | 0.0% | $3.68 | — | COM | 98419J107 |