CIK: 0001633389 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Jan 17, 2018
Total Value ($000): $176,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 26,187 | $5,382 | 3.1% | $205.52 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 50,055 | $5,168 | 2.9% | $103.25 | — | UNIT SER 1 | 73935A104 |
| BSV | VANGUARD BD INDEX FD INC | 64,205 | $5,133 | 2.9% | $79.95 | — | SHORT TRM BOND | 921937827 |
| RIGS | ALPS ETF TR | 178,179 | $4,426 | 2.5% | $24.84 | — | RIVRFRNT STR INC | 00162Q783 |
| SCHV | SCHWAB STRATEGIC TR | 92,840 | $4,094 | 2.3% | $44.10 | — | US LCAP VA ETF | 808524409 |
| XOM | EXXON MOBIL CORP | 41,448 | $3,832 | 2.2% | $58.00 | 0.0% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 72,798 | $3,770 | 2.1% | $51.79 | — | US LCAP GR ETF | 808524300 |
| IGSB | ISHARES | 34,192 | $3,596 | 2.0% | $105.17 | — | 1-3 YR CR BD ETF | 464288646 |
| AAPL | APPLE INC | 32,059 | $3,539 | 2.0% | $24.08 | 0.0% | COM | 037833100 |
| — | FRANKLIN LTD DURATION INC TR | 238,737 | $2,910 | 1.6% | $12.19 | — | COM | 35472T101 |
| IJT | ISHARES TR | 25,401 | $2,897 | 1.6% | $114.05 | — | SP SMCP600GR ETF | 464287887 |
| LARK | LANDMARK BANCORP INC | 130,306 | $2,749 | 1.6% | $16.37 | 0.0% | COM | 51504L107 |
| KR | KROGER CO | 40,048 | $2,571 | 1.5% | $23.37 | 0.0% | COM | 501044101 |
| — | MFS INTERMEDIATE HIGH INC FD | 864,784 | $2,300 | 1.3% | $2.66 | — | SH BEN INT | 59318T109 |
| DVY | ISHARES TR | 28,700 | $2,279 | 1.3% | $79.41 | — | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES ETF TRUST | 53,531 | $2,198 | 1.2% | $41.06 | — | DWA MOMENTUM PTF | 73935X153 |
| DLN | WISDOMTREE TR | 28,678 | $2,127 | 1.2% | $74.17 | — | LARGECAP DIVID | 97717W307 |
| DON | WISDOMTREE TR | 22,997 | $1,926 | 1.1% | $83.75 | — | MIDCAP DIVI FD | 97717W505 |
| MBB | ISHARES | 17,574 | $1,921 | 1.1% | $109.31 | — | MBS ETF | 464288588 |
| — | TEMPLETON EMERG MKTS INCOME | 164,520 | $1,866 | 1.1% | $11.34 | — | COM | 880192109 |
| — | GENERAL ELECTRIC CO | 69,547 | $1,757 | 1.0% | $25.26 | — | COM | 369604103 |
| INTC | INTEL CORP | 47,579 | $1,727 | 1.0% | $26.63 | 0.0% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 16,469 | $1,722 | 1.0% | $77.30 | 0.0% | COM | 478160104 |
| — | RYDEX ETF TRUST | 21,506 | $1,722 | 1.0% | $80.07 | — | GUG S&P500 EQ WT | 78355W106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 92,057 | $1,607 | 0.9% | $17.46 | — | COM | 670695105 |
| JPM | JPMORGAN CHASE & CO | 24,428 | $1,529 | 0.9% | $44.70 | 0.0% | COM | 46625H100 |
| WT | WISDOMTREE INVTS INC | 106,145 | $1,413 | 0.8% | $13.91 | 0.0% | COM | 97717P104 |
| T | AT&T INC | 41,687 | $1,400 | 0.8% | $11.81 | 0.0% | COM | 00206R102 |
| TIP | ISHARES TR | 12,436 | $1,393 | 0.8% | $112.01 | — | TIPS BD ETF | 464287176 |
| — | ALTISOURCE RESIDENTIAL CORP | 70,657 | $1,371 | 0.8% | $19.40 | — | CL B | 02153W100 |
| HEDJ | WISDOMTREE TR | 24,478 | $1,361 | 0.8% | $55.60 | — | EUROPE HEDGED EQ | 97717X701 |
| — | POWERSHARES DB CMDTY IDX TRA | 73,644 | $1,359 | 0.8% | $18.45 | — | UNIT BEN INT | 73935S105 |
| — | GREENHAVEN CONT CMDTY INDEX | 56,804 | $1,299 | 0.7% | $22.87 | — | UNIT BEN INT | 395258106 |
| PG | PROCTER & GAMBLE CO | 13,680 | $1,246 | 0.7% | $64.60 | 0.0% | COM | 742718109 |
| — | INLAND REAL ESTATE CORP | 111,973 | $1,226 | 0.7% | $10.95 | — | COM NEW | 457461200 |
| — | POWERSHARES ETF TRUST II | 49,989 | $1,201 | 0.7% | $24.03 | — | SENIOR LN PORT | 73936Q769 |
| CSCO | CISCO SYS INC | 54,445 | $1,198 | 0.7% | $18.31 | 0.0% | COM | 17275R102 |
| — | NUVEEN MUN VALUE FD INC | 120,434 | $1,162 | 0.7% | $9.65 | — | COM | 670928100 |
| VZ | VERIZON COMMUNICATIONS INC | 24,749 | $1,158 | 0.7% | $27.66 | 0.0% | COM | 92343V104 |
| — | FRANKLIN UNVL TR | 162,449 | $1,153 | 0.7% | $7.10 | — | SH BEN INT | 355145103 |
| SCHD | SCHWAB STRATEGIC TR | 28,140 | $1,121 | 0.6% | $39.84 | — | US DIVIDEND EQ | 808524797 |
| PFF | ISHARES | 27,280 | $1,076 | 0.6% | $39.44 | — | U.S. PFD STK ETF | 464288687 |
| ARI | APOLLO COML REAL EST FIN INC | 64,451 | $1,054 | 0.6% | $16.35 | — | COM | 03762U105 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,765 | $1,049 | 0.6% | $38.91 | 0.0% | COM | 110122108 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 71,480 | $1,049 | 0.6% | $14.68 | — | COM | 670984103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 45,653 | $1,021 | 0.6% | $22.36 | — | GUG MULTI ASSET | 18383M506 |
| CAT | CATERPILLAR INC DEL | 11,094 | $1,015 | 0.6% | $73.34 | 0.0% | COM | 149123101 |
| KO | COCA COLA CO | 23,571 | $995 | 0.6% | $30.05 | 0.0% | COM | 191216100 |
| — | POWERSHARES ETF TR II | 26,089 | $990 | 0.6% | $37.95 | — | S&P500 LOW VOL | 73937B779 |
| — | HANCOCK JOHN PFD INCOME FD I | 46,504 | $946 | 0.5% | $20.34 | — | COM | 41013X106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,533 | $936 | 0.5% | $81.16 | — | DIV APP ETF | 921908844 |
| IHE | ISHARES | 5,967 | $903 | 0.5% | $151.33 | — | U.S. PHARMA ETF | 464288836 |
| COP | CONOCOPHILLIPS | 12,916 | $892 | 0.5% | $48.86 | 0.0% | COM | 20825C104 |
| IHF | ISHARES | 7,501 | $888 | 0.5% | $118.38 | — | US HLTHCR PR ETF | 464288828 |
| MSFT | MICROSOFT CORP | 19,025 | $884 | 0.5% | $39.88 | 0.0% | COM | 594918104 |
| ITA | ISHARES | 7,485 | $858 | 0.5% | $114.63 | — | U.S. AER&DEF ETF | 464288760 |
| IYC | ISHARES TR | 6,221 | $857 | 0.5% | $137.76 | — | U.S. CNSM SV ETF | 464287580 |
| USB | US BANCORP DEL | 18,882 | $849 | 0.5% | $29.12 | 0.0% | COM NEW | 902973304 |
| WDC | WESTERN DIGITAL CORP | 7,507 | $831 | 0.5% | $62.96 | 0.0% | COM | 958102105 |
| SCHH | SCHWAB STRATEGIC TR | 20,994 | $818 | 0.5% | $38.96 | — | US REIT ETF | 808524847 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,606 | $812 | 0.5% | $36.02 | 0.0% | COM | 039483102 |
| IAI | ISHARES | 18,968 | $809 | 0.5% | $42.65 | — | U.S. BR-DEAL ETF | 464288794 |
| LOW | LOWES COS INC | 11,582 | $797 | 0.5% | $49.04 | 0.0% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 9,735 | $793 | 0.4% | $49.22 | 0.0% | COM | 718172109 |
| — | AMERICAN RLTY CAP PPTYS INC | 46,370 | $765 | 0.4% | $16.50 | — | COM | 02917T104 |
| UNP | UNION PAC CORP | 6,237 | $743 | 0.4% | $89.46 | 0.0% | COM | 907818108 |
| HD | HOME DEPOT INC | 6,969 | $732 | 0.4% | $74.81 | 0.0% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 6,562 | $697 | 0.4% | $18.89 | 0.0% | COM | 65339F101 |
| — | WESTERN ASSET MUN DEF OPP TR | 28,440 | $672 | 0.4% | $23.63 | — | COM | 95768A109 |
| CVS | CVS HEALTH CORP | 6,929 | $667 | 0.4% | $64.44 | 0.0% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 13,290 | $655 | 0.4% | $23.76 | 0.0% | COM | 02209S103 |
| — | GLOBAL X FDS | 28,289 | $653 | 0.4% | $23.08 | — | GLB X SUPERDIV | 37950E549 |
| REZ | ISHARES | 11,003 | $648 | 0.4% | $58.89 | — | RESID RL EST CAP | 464288562 |
| CVX | CHEVRON CORP NEW | 5,735 | $643 | 0.4% | $70.52 | 0.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 6,817 | $639 | 0.4% | $70.55 | 0.0% | COM | 580135101 |
| — | NUVEEN SELECT TAX FREE INCM | 44,300 | $632 | 0.4% | $14.27 | — | SH BEN INT | 67062F100 |
| — | UNITED TECHNOLOGIES CORP | 5,468 | $629 | 0.4% | $115.03 | — | COM | 913017109 |
| — | NUVEEN FLOATING RATE INCOME | 57,103 | $628 | 0.4% | $11.00 | — | COM | 67072T108 |
| IWM | ISHARES TR | 5,221 | $625 | 0.4% | $119.71 | — | RUSSELL 2000 ETF | 464287655 |
| BP | BP PLC | 16,344 | $623 | 0.4% | $38.12 | — | SPONSORED ADR | 055622104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 22,359 | $619 | 0.4% | $27.68 | — | NASD TECH DIV | 33738R118 |
| DE | DEERE & CO | 6,925 | $613 | 0.3% | $70.62 | 0.0% | COM | 244199105 |
| — | DREYFUS MUN INCOME INC | 63,187 | $608 | 0.3% | $9.62 | — | COM | 26201R102 |
| PFE | PFIZER INC | 18,463 | $575 | 0.3% | $17.97 | 0.0% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 5,716 | $571 | 0.3% | $68.28 | 0.0% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,485 | $570 | 0.3% | $76.15 | — | COM | 931427108 |
| — | NEW YORK REIT INC | 52,484 | $556 | 0.3% | $10.59 | — | COM | 64976L109 |
| FDD | FIRST TR STOXX EURO DIV FD | 42,070 | $549 | 0.3% | $13.05 | — | COMMON SHS | 33735T109 |
| — | CREDIT SUISSE NASSAU BRH | 17,177 | $548 | 0.3% | $31.90 | — | EQL WGT MLP LKD | 22542D852 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,916 | $539 | 0.3% | $31.28 | 0.0% | COM | 34964C106 |
| — | S&W SEED CO | 134,598 | $538 | 0.3% | $4.00 | — | COM | 785135104 |
| FV | FIRST TR EXCHANGE TRADED FD | 24,098 | $531 | 0.3% | $22.04 | — | DORSEY WRT 5 ETF | 33738R605 |
| SDY | SPDR SERIES TRUST | 6,575 | $518 | 0.3% | $78.78 | — | S&P DIVID ETF | 78464A763 |
| — | PNC FINL SVCS GROUP INC | 20,382 | $509 | 0.3% | $24.97 | — | *W EXP 12/31/201 | 693475121 |
| — | NATIONAL OILWELL VARCO INC | 7,666 | $502 | 0.3% | $65.48 | — | COM | 637071101 |
| SJNK | SPDR SER TR | 17,285 | $500 | 0.3% | $28.93 | — | SHT TRM HGH YLD | 78468R408 |
| — | KKR & CO L P DEL | 21,185 | $492 | 0.3% | $23.22 | — | COM UNITS | 48248M102 |
| ABBV | ABBVIE INC | 7,388 | $483 | 0.3% | $40.24 | 0.0% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,990 | $480 | 0.3% | $100.47 | 0.0% | COM | 459200101 |
| AOR | ISHARES | 11,850 | $475 | 0.3% | $40.08 | — | GRWT ALLOCAT ETF | 464289867 |
| META | FACEBOOK INC | 6,027 | $470 | 0.3% | $75.91 | 0.0% | CL A | 30303M102 |
| V | VISA INC | 1,786 | $468 | 0.3% | $55.69 | 0.0% | COM CL A | 92826C839 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,755 | $465 | 0.3% | $53.11 | — | INTL BD IDX ETF | 92203J407 |
| UPW | PROSHARES TR | 4,246 | $457 | 0.3% | $107.63 | — | PSHS ULTRA UTIL | 74347R685 |
| NOBL | PROSHARES TR | 9,084 | $455 | 0.3% | $50.09 | — | S&P 500 DV ARIST | 74348A467 |
| — | RETAIL PPTYS AMER INC | 26,863 | $448 | 0.3% | $16.68 | — | CL A | 76131V202 |
| — | BLACKSTONE GROUP L P | 13,216 | $447 | 0.3% | $33.82 | — | COM UNIT LTD | 09253U108 |
| — | PIMCO STRATEGIC INCOME FD IN | 46,983 | $445 | 0.3% | $9.47 | — | COM | 72200X104 |
| — | DIREXION SHS ETF TR | 6,360 | $440 | 0.2% | $69.18 | — | ALL CP INSIDER | 25459Y769 |
| SCHX | SCHWAB STRATEGIC TR | 8,961 | $440 | 0.2% | $49.10 | — | US LRG CAP ETF | 808524201 |
| — | MONOGRAM RESIDENTIAL TR INC | 47,220 | $437 | 0.2% | $9.25 | — | COM | 60979P105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,454 | $434 | 0.2% | $79.57 | — | VNG RUS3000IDX | 92206C599 |
| — | FIRST BUSEY CORP | 66,495 | $433 | 0.2% | $6.51 | — | COM | 319383105 |
| UNH | UNITEDHEALTH GROUP INC | 4,245 | $429 | 0.2% | $79.25 | 0.0% | COM | 91324P102 |
| IVW | ISHARES TR | 3,831 | $428 | 0.2% | $111.72 | — | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 2,216 | $427 | 0.2% | $137.24 | 0.0% | COM | 539830109 |
| — | PIMCO INCOME STRATEGY FUND I | 43,444 | $426 | 0.2% | $9.81 | — | COM | 72201J104 |
| — | ADVENT CLAYMORE CV SECS & IN | 25,858 | $423 | 0.2% | $16.36 | — | COM | 00764C109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,306 | $418 | 0.2% | $24.15 | — | SHS | 33734H106 |
| — | POWERSHARES ETF TRUST II | 16,482 | $417 | 0.2% | $25.30 | — | KBW HG YLD FIN | 73936Q793 |
| — | PIMCO INCOME OPPORTUNITY FD | 16,567 | $415 | 0.2% | $25.05 | — | COM | 72202B100 |
| — | PREFERRED APT CMNTYS INC | 45,560 | $415 | 0.2% | $9.11 | — | COM | 74039L103 |
| — | MARLIN MIDSTREAM PARTNERS LP | 22,756 | $414 | 0.2% | $18.19 | — | COM UTLTD PTN IN | 57118V100 |
| — | ADVISORSHARES TR | 13,426 | $409 | 0.2% | $30.46 | — | MEIDELL TCT AD | 00768Y826 |
| LEG | LEGGETT & PLATT INC | 9,425 | $402 | 0.2% | $39.39 | 0.0% | COM | 524660107 |
| WFC | WELLS FARGO & CO NEW | 7,327 | $402 | 0.2% | $38.77 | 0.0% | COM | 949746101 |
| BAC | BANK AMER CORP | 21,962 | $393 | 0.2% | $13.55 | 0.0% | COM | 060505104 |
| — | PIMCO DYNAMIC CR INCOME FD | 18,733 | $387 | 0.2% | $20.66 | — | COM SHS | 72202D106 |
| VIS | VANGUARD WORLD FDS | 3,622 | $387 | 0.2% | $106.85 | — | INDUSTRIAL ETF | 92204A603 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,754 | $383 | 0.2% | $59.30 | 0.0% | COM | 674599105 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,241 | $381 | 0.2% | $49.85 | 0.0% | COM | 83088M102 |
| DHS | WISDOMTREE TR | 6,130 | $378 | 0.2% | $61.66 | — | EQTY INC FD | 97717W208 |
| CMA | COMERICA INC | 7,907 | $370 | 0.2% | $31.14 | 0.0% | COM | 200340107 |
| ABT | ABBOTT LABS | 8,150 | $367 | 0.2% | $35.31 | 0.0% | COM | 002824100 |
| DIS | DISNEY WALT CO | 3,841 | $362 | 0.2% | $81.30 | 0.0% | COM DISNEY | 254687106 |
| — | SILVER WHEATON CORP | 17,561 | $357 | 0.2% | $20.33 | — | COM | 828336107 |
| — | TEMPLETON GLOBAL INCOME FD | 48,675 | $350 | 0.2% | $7.19 | — | COM | 880198106 |
| LUV | SOUTHWEST AIRLS CO | 8,274 | $350 | 0.2% | $32.93 | 0.0% | COM | 844741108 |
| — | POWERSHARES ETF TRUST | 7,273 | $349 | 0.2% | $47.99 | — | DYNA BUYBK ACH | 73935X286 |
| HYS | PIMCO ETF TR | 3,442 | $347 | 0.2% | $100.81 | — | 0-5 HIGH YIELD | 72201R783 |
| MCK | MCKESSON CORP | 1,657 | $344 | 0.2% | $186.87 | 0.0% | COM | 58155Q103 |
| IDV | ISHARES | 10,191 | $343 | 0.2% | $33.66 | — | INTL SEL DIV ETF | 464288448 |
| — | BANK OF THE OZARKS INC | 9,000 | $341 | 0.2% | $37.89 | — | COM | 063904106 |
| EFA | ISHARES TR | 5,582 | $340 | 0.2% | $60.91 | — | MSCI EAFE ETF | 464287465 |
| CAH | CARDINAL HEALTH INC | 4,217 | $340 | 0.2% | $58.13 | 0.0% | COM | 14149Y108 |
| CSX | CSX CORP | 9,356 | $339 | 0.2% | $9.84 | 0.0% | COM | 126408103 |
| QCOM | QUALCOMM INC | 4,466 | $332 | 0.2% | $53.34 | 0.0% | COM | 747525103 |
| — | POWERSHARES ETF TR II | 9,665 | $330 | 0.2% | $34.14 | — | S&P500 HGH BET | 73937B829 |
| BABA | ALIBABA GROUP HLDG LTD | 3,115 | $324 | 0.2% | $104.01 | — | SPONSORED ADS | 01609W102 |
| COR | AMERISOURCEBERGEN CORP | 3,575 | $322 | 0.2% | $62.81 | 0.0% | COM | 03073E105 |
| — | GLAXOSMITHKLINE PLC | 7,458 | $319 | 0.2% | $42.77 | — | SPONSORED ADR | 37733W105 |
| — | BROOKFIELD GLOBL LISTED INFR | 15,291 | $319 | 0.2% | $20.86 | — | COM SHS | 11273Q109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,005 | $318 | 0.2% | $47.78 | 0.0% | SHS - A - | N53745100 |
| FEZ | SPDR INDEX SHS FDS | 8,577 | $316 | 0.2% | $36.84 | — | EURO STOXX 50 | 78463X202 |
| HYHG | PROSHARES TR | 4,303 | $315 | 0.2% | $73.20 | — | HGH YLD INT RATE | 74348A541 |
| DXJ | WISDOMTREE TR | 6,389 | $315 | 0.2% | $49.30 | — | JAPN HEDGE EQT | 97717W851 |
| WMT | WAL-MART STORES INC | 3,658 | $314 | 0.2% | $21.83 | 0.0% | COM | 931142103 |
| BIB | PROSHARES TR | 2,491 | $313 | 0.2% | $125.65 | — | PSHS ULT NASB | 74347R214 |
| ORCL | ORACLE CORP | 6,966 | $313 | 0.2% | $34.50 | 0.0% | COM | 68389X105 |
| SLV | ISHARES SILVER TRUST | 20,745 | $312 | 0.2% | $15.04 | — | ISHARES | 46428Q109 |
| SCHA | SCHWAB STRATEGIC TR | 5,662 | $312 | 0.2% | $55.10 | — | US SML CAP ETF | 808524607 |
| AXP | AMERICAN EXPRESS CO | 3,302 | $307 | 0.2% | $76.41 | 0.0% | COM | 025816109 |
| — | SPDR SERIES TRUST | 7,925 | $306 | 0.2% | $38.61 | — | BRC HGH YLD BD | 78464A417 |
| ARCC | ARES CAP CORP | 19,457 | $304 | 0.2% | $5.49 | 0.0% | COM | 04010L103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,004 | $299 | 0.2% | $24.91 | — | UTILITIES ALPH | 33734X184 |
| — | GLOBAL X FDS | 16,093 | $299 | 0.2% | $18.58 | — | GLB X MLP ENRG I | 37950E226 |
| SCHO | SCHWAB STRATEGIC TR | 5,911 | $299 | 0.2% | $50.58 | — | SHT TM US TRES | 808524862 |
| SYY | SYSCO CORP | 7,403 | $294 | 0.2% | $28.86 | 0.0% | COM | 871829107 |
| STLD | STEEL DYNAMICS INC | 14,887 | $294 | 0.2% | $16.97 | 0.0% | COM | 858119100 |
| MMM | 3M CO | 1,789 | $294 | 0.2% | $89.68 | 0.0% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 2,708 | $287 | 0.2% | $105.98 | — | TOTAL STK MKT | 922908769 |
| HAL | HALLIBURTON CO | 7,247 | $285 | 0.2% | $39.28 | 0.0% | COM | 406216101 |
| LNC | LINCOLN NATL CORP IND | 4,776 | $275 | 0.2% | $36.59 | 0.0% | COM | 534187109 |
| — | BB&T CORP | 7,066 | $275 | 0.2% | $38.92 | — | COM | 054937107 |
| MDLZ | MONDELEZ INTL INC | 7,487 | $272 | 0.2% | $28.41 | 0.0% | CL A | 609207105 |
| TGT | TARGET CORP | 3,582 | $272 | 0.2% | $48.59 | 0.0% | COM | 87612E106 |
| — | GLOBAL X FDS | 17,100 | $268 | 0.2% | $15.67 | — | CHINA FINL ETF | 37950E606 |
| BK | BANK NEW YORK MELLON CORP | 6,601 | $268 | 0.2% | $29.75 | 0.0% | COM | 064058100 |
| — | PLUM CREEK TIMBER CO INC | 6,266 | $268 | 0.2% | $42.77 | — | COM | 729251108 |
| GLW | CORNING INC | 11,518 | $264 | 0.1% | $15.20 | 0.0% | COM | 219350105 |
| ALL | ALLSTATE CORP | 3,753 | $264 | 0.1% | $51.69 | 0.0% | COM | 020002101 |
| LII | LENNOX INTL INC | 2,753 | $262 | 0.1% | $77.77 | 0.0% | COM | 526107107 |
| — | ISHARES GOLD TRUST | 22,817 | $261 | 0.1% | $11.44 | — | ISHARES | 464285105 |
| AGG | ISHARES TR | 2,347 | $258 | 0.1% | $109.93 | — | CORE US AGGBD ET | 464287226 |
| RGLD | ROYAL GOLD INC | 4,090 | $256 | 0.1% | $65.59 | 0.0% | COM | 780287108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,854 | $256 | 0.1% | $43.73 | — | COM SHS | 33735J101 |
| IYE | ISHARES TR | 5,700 | $255 | 0.1% | $44.74 | — | U.S. ENERGY ETF | 464287796 |
| — | JPMORGAN CHASE & CO | 5,538 | $254 | 0.1% | $45.86 | — | ALERIAN ML ETN | 46625H365 |
| GBDC | GOLUB CAP BDC INC | 13,951 | $250 | 0.1% | $6.28 | 0.0% | COM | 38173M102 |
| — | MONSANTO CO NEW | 2,068 | $247 | 0.1% | $119.44 | — | COM | 61166W101 |
| QLD | PROSHARES TR | 1,800 | $246 | 0.1% | $136.67 | — | PSHS ULTRA QQQ | 74347R206 |
| PRU | PRUDENTIAL FINL INC | 2,704 | $245 | 0.1% | $53.15 | 0.0% | COM | 744320102 |
| MCO | MOODYS CORP | 2,549 | $244 | 0.1% | $86.57 | 0.0% | COM | 615369105 |
| — | NUVEEN PREMIER MUN INCOME FD | 17,482 | $244 | 0.1% | $13.96 | — | COM | 670988104 |
| — | DOW CHEM CO | 5,296 | $242 | 0.1% | $45.69 | — | COM | 260543103 |
| — | ENERGY TRANSFER PRTNRS L P | 3,718 | $242 | 0.1% | $65.09 | — | UNIT LTD PARTN | 29273R109 |
| PEP | PEPSICO INC | 2,554 | $241 | 0.1% | $68.61 | 0.0% | COM | 713448108 |
| — | GOVERNMENT PPTYS INCOME TR | 10,483 | $241 | 0.1% | $22.99 | — | COM SHS BEN INT | 38376A103 |
| BSX | BOSTON SCIENTIFIC CORP | 18,063 | $239 | 0.1% | $12.78 | 0.0% | COM | 101137107 |
| — | COHEN & STEERS REIT & PFD IN | 12,522 | $238 | 0.1% | $19.01 | — | COM | 19247X100 |
| THFF | FIRST FINL CORP IND | 6,668 | $238 | 0.1% | $23.41 | 0.0% | COM | 320218100 |
| — | RYDEX ETF TRUST | 2,595 | $236 | 0.1% | $90.94 | — | GUG S&P500EQWTTE | 78355W817 |
| — | PIMCO MUN INCOME FD II | 19,754 | $235 | 0.1% | $11.90 | — | COM | 72200W106 |
| — | HEALTHCARE TR AMER INC | 8,696 | $234 | 0.1% | $26.91 | — | CL A NEW | 42225P501 |
| XLY | SELECT SECTOR SPDR TR | 3,212 | $232 | 0.1% | $72.23 | — | SBI CONS DISCR | 81369Y407 |
| NHI | NATIONAL HEALTH INVS INC | 3,264 | $228 | 0.1% | $69.85 | — | COM | 63633D104 |
| — | GUANGSHEN RY LTD | 9,450 | $228 | 0.1% | $24.13 | — | SPONSORED ADR | 40065W107 |
| HUM | HUMANA INC | 1,585 | $228 | 0.1% | $125.04 | 0.0% | COM | 444859102 |
| AMGN | AMGEN INC | 2,080 | $223 | 0.1% | $113.30 | 0.0% | COM | 031162100 |
| — | HARTFORD FINL SVCS GROUP INC | 6,550 | $222 | 0.1% | $33.89 | — | *W EXP 06/26/201 | 416515120 |
| — | PUTNAM MANAGED MUN INCOM TR | 29,984 | $217 | 0.1% | $7.24 | — | COM | 746823103 |
| FCX | FREEPORT-MCMORAN INC | 9,255 | $216 | 0.1% | $24.27 | 0.0% | CL B | 35671D857 |
| — | ALLIANT TECHSYSTEMS INC | 1,820 | $212 | 0.1% | $116.48 | — | COM | 018804104 |
| UPS | UNITED PARCEL SERVICE INC | 1,895 | $211 | 0.1% | $70.93 | 0.0% | CL B | 911312106 |
| — | DU PONT E I DE NEMOURS & CO | 2,814 | $208 | 0.1% | $73.92 | — | COM | 263534109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,034 | $208 | 0.1% | $27.23 | 0.0% | COM | 744573106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,624 | $208 | 0.1% | $57.40 | — | ADR | 881624209 |
| SURE | ADVISORSHARES TR | 3,750 | $208 | 0.1% | $55.47 | — | TRIMTABS FLT | 00768Y818 |
| YUM | YUM BRANDS INC | 2,831 | $206 | 0.1% | $42.23 | 0.0% | COM | 988498101 |
| GILD | GILEAD SCIENCES INC | 2,170 | $205 | 0.1% | $71.85 | 0.0% | COM | 375558103 |
| SCHF | SCHWAB STRATEGIC TR | 7,040 | $204 | 0.1% | $28.98 | — | INTL EQTY ETF | 808524805 |
| MA | MASTERCARD INC | 2,345 | $202 | 0.1% | $76.31 | 0.0% | CL A | 57636Q104 |
| — | WESTERN ASST MN PRT FD INC | 12,500 | $185 | 0.1% | $14.80 | — | COM | 95766P108 |
| — | GLADSTONE CAPITAL CORP | 22,295 | $184 | 0.1% | $8.25 | — | COM | 376535100 |
| ORI | OLD REP INTL CORP | 10,000 | $146 | 0.1% | $6.63 | 0.0% | COM | 680223104 |
| — | NUVEEN QUALITY MUN FD INC | 10,000 | $132 | 0.1% | $13.20 | — | COM | 67062N103 |
| SB | SAFE BULKERS INC | 31,500 | $123 | 0.1% | $5.02 | 0.0% | COM | Y7388L103 |
| RF | REGIONS FINL CORP NEW | 11,678 | $123 | 0.1% | $6.80 | 0.0% | COM | 7591EP100 |
| — | CVR PARTNERS LP | 12,668 | $123 | 0.1% | $9.71 | — | COM | 126633106 |
| — | ANNALY CAP MGMT INC | 10,483 | $113 | 0.1% | $10.78 | — | COM | 035710409 |
| — | MFS INVT GRADE MUN TR | 11,000 | $103 | 0.1% | $9.36 | — | SH BEN INT | 59318B108 |
| OPK | OPKO HEALTH INC | 10,100 | $101 | 0.1% | $8.56 | 0.0% | COM | 68375N103 |
| — | ADVAXIS INC | 11,850 | $95 | 0.1% | $8.02 | — | COM NEW | 007624208 |
| — | ABERDEEN ASIA PACIFIC INCOM | 15,804 | $88 | 0.0% | $5.57 | — | COM | 003009107 |
| — | SANDSTORM GOLD LTD | 22,315 | $76 | 0.0% | $3.41 | — | COM NEW | 80013R206 |
| — | RENTECH INC | 16,000 | $20 | 0.0% | $1.25 | — | COM | 760112102 |
| — | DREYFUS STRATEGIC MUN BD FD | 12,000 | $0 | 0.0% | — | — | COM | 26202F107 |