CIK: 0001633389 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jan 17, 2018
Total Value ($000): $158,154,089
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 79,561 | $6,379,997 | 4.0% | $80.06 | — | — | 921937827 |
| RIGS | ALPS ETF TR | 204,588 | $5,102,418 | 3.2% | $1161.22 | — | — | 00162Q783 |
| IGSB | ISHARES | 39,678 | $4,179,284 | 2.6% | $4133.55 | — | — | 464288646 |
| AAPL | APPLE INC | 25,088 | $3,146,618 | 2.0% | $24.08 | +18.5% | — | 037833100 |
| — | FRANKLIN LTD DURATION INC TR | 254,381 | $2,963,542 | 1.9% | $258.64 | — | — | 35472T101 |
| KR | KROGER CO | 40,000 | $2,900,400 | 1.8% | $23.37 | +26.3% | — | 501044101 |
| LARK | LANDMARK BANCORP INC | 114,815 | $2,785,422 | 1.8% | $16.37 | +14.0% | — | 51504L107 |
| — | MFS INTERMEDIATE HIGH INC FD | 942,117 | $2,506,030 | 1.6% | $96.69 | — | — | 59318T109 |
| SCHG | SCHWAB STRATEGIC TR | 46,603 | $2,501,203 | 1.6% | $51.79 | — | — | 808524300 |
| HEDJ | WISDOMTREE TR | 38,387 | $2,364,280 | 1.5% | $5460.66 | — | — | 97717X701 |
| WT | WISDOMTREE INVTS INC | 104,295 | $2,290,840 | 1.4% | $14.17 | +48.8% | — | 97717P104 |
| SCHV | SCHWAB STRATEGIC TR | 51,005 | $2,194,745 | 1.4% | $44.10 | — | — | 808524409 |
| DON | WISDOMTREE TR | 24,914 | $2,059,142 | 1.3% | $4938.88 | — | — | 97717W505 |
| XOM | EXXON MOBIL CORP | 22,842 | $1,900,434 | 1.2% | $57.44 | -5.5% | — | 30231G102 |
| — | POWERSHARES ETF TR II | 51,766 | $1,896,706 | 1.2% | $18194.73 | — | — | 73937B779 |
| — | TEMPLETON EMERG MKTS INCOME | 171,202 | $1,833,572 | 1.2% | $151.93 | — | — | 880192109 |
| DLN | WISDOMTREE TR | 24,812 | $1,798,642 | 1.1% | $74.17 | — | — | 97717W307 |
| — | GENERAL ELECTRIC CO | 64,008 | $1,700,703 | 1.1% | $417.58 | — | — | 369604103 |
| JPM | JPMORGAN CHASE & CO | 24,422 | $1,654,811 | 1.0% | $44.91 | +9.4% | — | 46625H100 |
| — | RYDEX ETF TRUST | 19,704 | $1,572,379 | 1.0% | $80.11 | — | — | 78355W106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 92,793 | $1,498,608 | 0.9% | $218.78 | — | — | 670695105 |
| — | KAYNE ANDERSON MDSTM ENERGY | 48,643 | $1,436,914 | 0.9% | $14843.10 | — | — | 48661E108 |
| SPY | SPDR S&P 500 ETF TR | 6,920 | $1,424,514 | 0.9% | $32360.48 | — | — | 78462F103 |
| — | POWERSHARES ETF TRUST | 32,672 | $1,406,863 | 0.9% | $41.35 | — | — | 73935X153 |
| IJT | ISHARES TR | 11,771 | $1,387,584 | 0.9% | $7447.63 | — | — | 464287887 |
| XHR | XENIA HOTELS & RESORTS INC | 63,795 | $1,386,903 | 0.9% | $22.75 | — | — | 984017103 |
| INTC | INTEL CORP | 42,954 | $1,306,448 | 0.8% | $26.63 | -5.8% | — | 458140100 |
| — | DUFF & PHELPS SLCT ENGY MLP | 105,346 | $1,258,885 | 0.8% | $5569.88 | — | — | 26433F108 |
| SCHD | SCHWAB STRATEGIC TR | 32,673 | $1,251,066 | 0.8% | $3135.17 | — | — | 808524797 |
| — | NUVEEN MUN VALUE FD INC | 123,684 | $1,191,081 | 0.8% | $188.24 | — | — | 670928100 |
| — | POWERSHARES ETF TRUST II | 49,973 | $1,188,848 | 0.8% | $24.03 | — | — | 73936Q769 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 14,889 | $1,170,009 | 0.7% | $81.00 | — | — | 921908844 |
| ARI | APOLLO COML REAL EST FIN INC | 70,483 | $1,158,037 | 0.7% | $1141.85 | — | — | 03762U105 |
| — | FRANKLIN UNVL TR | 177,074 | $1,142,128 | 0.7% | $417.71 | — | — | 355145103 |
| SJNK | SPDR SER TR | 38,750 | $1,120,262 | 0.7% | $29.08 | — | — | 78468R408 |
| MBB | ISHARES | 10,076 | $1,094,455 | 0.7% | $109.40 | — | — | 464288588 |
| JNJ | JOHNSON & JOHNSON | 11,065 | $1,078,411 | 0.7% | $77.30 | -3.6% | — | 478160104 |
| IHF | ISHARES | 7,536 | $1,077,280 | 0.7% | $118.81 | — | — | 464288828 |
| PG | PROCTER & GAMBLE CO | 13,745 | $1,075,406 | 0.7% | $64.54 | -7.1% | — | 742718109 |
| PFF | ISHARES | 26,717 | $1,046,498 | 0.7% | $39.44 | — | — | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 22,119 | $1,030,976 | 0.7% | $27.66 | +2.4% | — | 92343V104 |
| IHE | ISHARES | 5,819 | $1,017,362 | 0.6% | $151.84 | — | — | 464288836 |
| T | AT&T INC | 28,563 | $1,014,550 | 0.6% | $11.81 | +3.4% | — | 00206R102 |
| — | INLAND REAL ESTATE CORP | 106,362 | $1,001,926 | 0.6% | $10.95 | — | — | 457461200 |
| COP | CONOCOPHILLIPS | 16,240 | $997,320 | 0.6% | $48.28 | -3.9% | — | 20825C104 |
| CSCO | CISCO SYS INC | 34,964 | $960,121 | 0.6% | $18.31 | +12.7% | — | 17275R102 |
| ITA | ISHARES | 7,862 | $936,641 | 0.6% | $2188.91 | — | — | 464288760 |
| SFNC | SIMMONS 1ST NATL CORP | 20,000 | $933,600 | 0.6% | $22.22 | 0.0% | — | 828730200 |
| CAT | CATERPILLAR INC DEL | 10,950 | $928,802 | 0.6% | $73.34 | -10.2% | — | 149123101 |
| IYC | ISHARES TR | 6,427 | $919,796 | 0.6% | $137.96 | — | — | 464287580 |
| — | S&W SEED CO | 183,248 | $894,250 | 0.6% | $670.09 | — | — | 785135104 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 64,615 | $879,413 | 0.6% | $819.48 | — | — | 670984103 |
| IAI | ISHARES | 19,853 | $870,351 | 0.6% | $521.37 | — | — | 464288794 |
| TIP | ISHARES TR | 7,354 | $823,960 | 0.5% | $2455.95 | — | — | 464287176 |
| MSFT | MICROSOFT CORP | 18,320 | $808,824 | 0.5% | $39.88 | -1.5% | — | 594918104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 29,224 | $771,378 | 0.5% | $5059.56 | — | — | 33738R118 |
| FV | FIRST TR EXCHANGE TRADED FD | 31,086 | $760,049 | 0.5% | $22.49 | — | — | 33738R605 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,689 | $756,519 | 0.5% | $36.02 | +2.3% | — | 039483102 |
| HD | HOME DEPOT INC | 6,761 | $751,372 | 0.5% | $75.50 | +15.4% | — | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,039 | $734,556 | 0.5% | $38.91 | +18.2% | — | 110122108 |
| — | HANCOCK JOHN PFD INCOME FD I | 37,439 | $720,704 | 0.5% | $20.34 | — | — | 41013X106 |
| — | GLOBAL X FDS | 39,627 | $710,908 | 0.4% | $10239.94 | — | — | 37950E226 |
| — | NUVEEN SELECT TAX FREE INCM | 51,400 | $697,498 | 0.4% | $1886.75 | — | — | 67062F100 |
| DE | DEERE & CO | 7,022 | $681,532 | 0.4% | $70.62 | +6.7% | — | 244199105 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,571 | $666,599 | 0.4% | $58.21 | -2.3% | — | 674599105 |
| KO | COCA COLA CO | 466,771 | $661,463 | 0.4% | $29.06 | -0.1% | — | 191216100 |
| — | BLACKSTONE GROUP L P | 15,891 | $649,474 | 0.4% | $4757.39 | — | — | 09253U108 |
| — | POWERSHARES ETF TR II | 16,312 | $648,402 | 0.4% | $39750.00 | — | — | 73937B746 |
| SPEU | SPDR INDEX SHS FDS | 18,600 | $646,722 | 0.4% | $22061.89 | — | — | 78463X103 |
| — | WESTERN ASSET MUN DEF OPP TR | 28,840 | $642,555 | 0.4% | $332.32 | — | — | 95768A109 |
| NEE | NEXTERA ENERGY INC | 6,525 | $639,646 | 0.4% | $18.89 | +2.1% | — | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,287 | $639,359 | 0.4% | $101.23 | +1.7% | — | 459200101 |
| MCD | MCDONALDS CORP | 6,686 | $635,677 | 0.4% | $70.58 | +5.1% | — | 580135101 |
| — | GLOBAL X FDS | 28,544 | $632,256 | 0.4% | $23.08 | — | — | 37950E549 |
| — | UNITED TECHNOLOGIES CORP | 5,468 | $606,595 | 0.4% | $115.03 | — | — | 913017109 |
| — | ADVISORSHARES TR | 19,491 | $602,675 | 0.4% | $10526.89 | — | — | 00768Y826 |
| UNH | UNITEDHEALTH GROUP INC | 4,939 | $602,539 | 0.4% | $81.44 | +22.3% | — | 91324P102 |
| IBB | ISHARES TR | 1,631 | $601,798 | 0.4% | $67018.14 | — | — | 464287556 |
| — | NUVEEN FLOATING RATE INCOME | 55,685 | $598,057 | 0.4% | $11.02 | — | — | 67072T108 |
| SCHF | SCHWAB STRATEGIC TR | 19,506 | $594,363 | 0.4% | $14834.94 | — | — | 808524805 |
| — | AMERICAN RLTY CAP PPTYS INC | 27,060 | $594,341 | 0.4% | $16.50 | — | — | 02917T104 |
| HYS | PIMCO ETF TR | 5,943 | $593,541 | 0.4% | $101.14 | — | — | 72201R783 |
| FDD | FIRST TR STOXX EURO DIV FD | 45,663 | $586,317 | 0.4% | $213.35 | — | — | 33735T109 |
| CVX | CHEVRON CORP NEW | 6,074 | $585,986 | 0.4% | $70.06 | -5.2% | — | 166764100 |
| GILD | GILEAD SCIENCES INC | 4,832 | $565,786 | 0.4% | $72.71 | +4.5% | — | 375558103 |
| — | DREYFUS MUN INCOME INC | 63,143 | $563,236 | 0.4% | $9.62 | — | — | 26201R102 |
| WDC | WESTERN DIGITAL CORP | 7,155 | $561,089 | 0.4% | $62.99 | -4.3% | — | 958102105 |
| ABBV | ABBVIE INC | 8,266 | $555,365 | 0.4% | $40.60 | +4.3% | — | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,436 | $543,447 | 0.3% | $76.15 | — | — | 931427108 |
| AOR | ISHARES | 13,181 | $534,358 | 0.3% | $40.16 | — | — | 464289867 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,542 | $527,032 | 0.3% | $1089.25 | — | — | 33734H106 |
| — | ISHARES GOLD TRUST | 45,936 | $520,914 | 0.3% | $11.45 | — | — | 464285105 |
| ATMP | BARCLAYS BK PLC | 12,965 | $520,386 | 0.3% | $40137.75 | — | — | 06742C723 |
| — | POWERSHARES ETF TRUST II | 21,377 | $516,263 | 0.3% | $4352.18 | — | — | 73936Q793 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,914 | $511,511 | 0.3% | $49.85 | +63.7% | — | 83088M102 |
| SCHA | SCHWAB STRATEGIC TR | 8,730 | $501,807 | 0.3% | $4712.98 | — | — | 808524607 |
| SDY | SPDR SERIES TRUST | 6,572 | $500,815 | 0.3% | $78.77 | — | — | 78464A763 |
| — | CREDIT SUISSE NASSAU BRH | 17,177 | $486,453 | 0.3% | $31.90 | — | — | 22542D852 |
| TOTL | SSGA ACTIVE ETF TR | 9,655 | $478,116 | 0.3% | $49520.04 | — | — | 78467V848 |
| ABT | ABBOTT LABS | 9,658 | $474,008 | 0.3% | $35.92 | +9.5% | — | 002824100 |
| — | PREFERRED APT CMNTYS INC | 47,267 | $470,306 | 0.3% | $157.84 | — | — | 74039L103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,848 | $469,773 | 0.3% | $10186.42 | — | — | 921943858 |
| SCHO | SCHWAB STRATEGIC TR | 9,254 | $469,277 | 0.3% | $5508.61 | — | — | 808524862 |
| LOW | LOWES COS INC | 6,847 | $458,544 | 0.3% | $49.04 | +19.9% | — | 548661107 |
| BIB | PROSHARES TR | 5,027 | $454,391 | 0.3% | $45482.32 | — | — | 74347R214 |
| V | VISA INC | 6,713 | $450,767 | 0.3% | $59.88 | +5.1% | — | 92826C839 |
| — | FIRST BUSEY CORP | 68,002 | $446,774 | 0.3% | $287.09 | — | — | 319383105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,314 | $446,585 | 0.3% | $48.06 | +16.8% | — | N53745100 |
| WFC | WELLS FARGO & CO NEW | 7,926 | $445,758 | 0.3% | $38.92 | +6.3% | — | 949746101 |
| MCK | MCKESSON CORP | 1,960 | $440,734 | 0.3% | $190.93 | +11.6% | — | 58155Q103 |
| NOBL | PROSHARES TR | 8,887 | $437,232 | 0.3% | $1288.91 | — | — | 74348A467 |
| SCHH | SCHWAB STRATEGIC TR | 12,023 | $436,685 | 0.3% | $2857.50 | — | — | 808524847 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,416 | $431,005 | 0.3% | $79.57 | — | — | 92206C599 |
| AAXJ | ISHARES | 6,708 | $422,604 | 0.3% | $63000.00 | — | — | 464288182 |
| BP | BP PLC | 10,485 | $419,000 | 0.3% | $38.12 | — | — | 055622104 |
| PFE | PFIZER INC | 12,480 | $418,466 | 0.3% | $18.00 | +15.4% | — | 717081103 |
| — | BANK OF THE OZARKS INC | 9,000 | $411,750 | 0.3% | $37.89 | — | — | 063904106 |
| META | FACEBOOK INC | 5,786 | $410,471 | 0.3% | $75.91 | +6.8% | — | 30303M102 |
| MA | MASTERCARD INC | 4,378 | $409,255 | 0.3% | $80.86 | +6.5% | — | 57636Q104 |
| — | NATIONAL OILWELL VARCO INC | 8,415 | $406,297 | 0.3% | $3841.31 | — | — | 637071101 |
| HON | HONEYWELL INTL INC | 3,950 | $402,782 | 0.3% | $68.28 | +9.5% | — | 438516106 |
| — | DIREXION SHS ETF TR | 5,631 | $398,956 | 0.3% | $69.37 | — | — | 25459Y769 |
| — | RETAIL PPTYS AMER INC | 28,152 | $392,157 | 0.2% | $16.64 | — | — | 76131V202 |
| DHS | WISDOMTREE TR | 6,490 | $385,973 | 0.2% | $821.42 | — | — | 97717W208 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,099 | $384,338 | 0.2% | $20508.62 | — | — | 33733E203 |
| LMT | LOCKHEED MARTIN CORP | 2,054 | $381,851 | 0.2% | $137.74 | +5.0% | — | 539830109 |
| IVW | ISHARES TR | 3,350 | $381,431 | 0.2% | $111.72 | — | — | 464287309 |
| COR | AMERISOURCEBERGEN CORP | 3,575 | $380,166 | 0.2% | $62.81 | +32.1% | — | 03073E105 |
| VIS | VANGUARD WORLD FDS | 3,622 | $379,260 | 0.2% | $106.85 | — | — | 92204A603 |
| — | NEW YORK REIT INC | 38,039 | $378,483 | 0.2% | $10.59 | — | — | 64976L109 |
| DXJ | WISDOMTREE TR | 6,541 | $374,130 | 0.2% | $49.70 | — | — | 97717W851 |
| — | ADVENT CLAY CONV SEC INC FD | 26,372 | $372,700 | 0.2% | $14132.41 | — | — | 007639107 |
| — | SILVER WHEATON CORP | 20,743 | $359,684 | 0.2% | $1800.41 | — | — | 828336107 |
| WDIV | SPDR INDEX SHS FDS | 5,570 | $358,875 | 0.2% | $64429.98 | — | — | 78463X459 |
| — | PIMCO STRATEGIC INCOME FD IN | 40,918 | $355,577 | 0.2% | $294.59 | — | — | 72200X104 |
| — | GLOBAL X FDS | 19,810 | $355,391 | 0.2% | $2408.90 | — | — | 37950E606 |
| FEZ | SPDR INDEX SHS FDS | 9,419 | $352,556 | 0.2% | $3379.59 | — | — | 78463X202 |
| HYHG | PROSHARES TR | 4,833 | $349,668 | 0.2% | $6503.80 | — | — | 74348A541 |
| QCOM | QUALCOMM INC | 5,571 | $348,896 | 0.2% | $52.87 | -4.8% | — | 747525103 |
| IDV | ISHARES | 10,736 | $347,085 | 0.2% | $2007.00 | — | — | 464288448 |
| — | PIMCO INCOME STRATEGY FUND I | 35,098 | $345,013 | 0.2% | $9.81 | — | — | 72201J104 |
| — | TEMPLETON GLOBAL INCOME FD | 49,029 | $344,676 | 0.2% | $193.54 | — | — | 880198106 |
| XNTK | SPDR SERIES TRUST | 3,411 | $343,351 | 0.2% | $100659.92 | — | — | 78464A102 |
| CMA | COMERICA INC | 6,602 | $338,837 | 0.2% | $31.14 | +4.6% | — | 200340107 |
| IYE | ISHARES TR | 7,903 | $334,929 | 0.2% | $1919.36 | — | — | 464287796 |
| — | POWERSHARES QQQ TRUST | 3,118 | $333,895 | 0.2% | $3534.39 | — | — | 73935A104 |
| SLV | ISHARES SILVER TRUST | 22,175 | $333,290 | 0.2% | $15.16 | — | — | 46428Q109 |
| PAYX | PAYCHEX INC | 7,088 | $332,285 | 0.2% | $34.98 | +1.3% | — | 704326107 |
| VO | VANGUARD INDEX FDS | 2,583 | $329,124 | 0.2% | $3927.33 | — | — | 922908629 |
| — | NUVEEN SELECT MAT MUN FD | 32,500 | $328,575 | 0.2% | $10110.00 | — | — | 67061T101 |
| MMM | 3M CO | 2,119 | $326,995 | 0.2% | $90.54 | +4.7% | — | 88579Y101 |
| — | POWERSHARES ETF TR II | 9,665 | $324,164 | 0.2% | $34.14 | — | — | 73937B829 |
| ARCC | ARES CAP CORP | 19,290 | $317,513 | 0.2% | $5.51 | +9.6% | — | 04010L103 |
| CAH | CARDINAL HEALTH INC | 3,795 | $317,452 | 0.2% | $58.13 | +12.7% | — | 14149Y108 |
| DIS | DISNEY WALT CO | 2,775 | $316,684 | 0.2% | $84.06 | +19.0% | — | 254687106 |
| HAL | HALLIBURTON CO | 7,230 | $311,396 | 0.2% | $39.28 | -4.5% | — | 406216101 |
| EFA | ISHARES TR | 4,833 | $306,861 | 0.2% | $16243.74 | — | — | 464287465 |
| STLD | STEEL DYNAMICS INC | 14,700 | $304,510 | 0.2% | $16.97 | +1.2% | — | 858119100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,389 | $302,183 | 0.2% | $68850.08 | — | — | 33734X143 |
| — | SPDR SERIES TRUST | 7,724 | $296,848 | 0.2% | $38.61 | — | — | 78464A417 |
| PEP | PEPSICO INC | 3,094 | $288,755 | 0.2% | $68.83 | +0.7% | — | 713448108 |
| — | GLAXOSMITHKLINE PLC | 6,901 | $287,425 | 0.2% | $42.82 | — | — | 37733W105 |
| HUM | HUMANA INC | 1,496 | $286,064 | 0.2% | $125.04 | +36.6% | — | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 16,051 | $284,103 | 0.2% | $12.78 | +39.8% | — | 101137107 |
| — | BROOKFIELD GLOBL LISTED INFR | 17,122 | $283,373 | 0.2% | $1559.68 | — | — | 11273Q109 |
| — | KKR & CO L P DEL | 12,384 | $282,982 | 0.2% | $23.20 | — | — | 48248M102 |
| — | BB&T CORP | 6,943 | $279,859 | 0.2% | $38.92 | — | — | 054937107 |
| — | COHEN & STEERS SLT PFD INCM | 15,659 | $278,664 | 0.2% | $17795.77 | — | — | 19248Y107 |
| VTI | VANGUARD INDEX FDS | 2,603 | $278,573 | 0.2% | $105.98 | — | — | 922908769 |
| LII | LENNOX INTL INC | 2,574 | $277,224 | 0.2% | $77.77 | +25.7% | — | 526107107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,119 | $275,222 | 0.2% | $22709.96 | — | — | 874039100 |
| AGG | ISHARES TR | 2,499 | $271,841 | 0.2% | $1458.05 | — | — | 464287226 |
| ORCL | ORACLE CORP | 6,714 | $270,578 | 0.2% | $34.50 | +7.3% | — | 68389X105 |
| IWM | ISHARES TR | 2,156 | $267,181 | 0.2% | $119.71 | — | — | 464287655 |
| — | INTEGRATED DEVICE TECHNOLOGY | 12,285 | $266,584 | 0.2% | $21699.96 | — | — | 458118106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,967 | $266,582 | 0.2% | $67199.90 | — | — | 33733E302 |
| IVE | ISHARES TR | 2,891 | $266,579 | 0.2% | $92209.96 | — | — | 464287408 |
| HEWJ | ISHARES TR | 8,394 | $265,922 | 0.2% | $31680.01 | — | — | 46434V886 |
| — | PIMCO DYNAMIC CR INCOME FD | 13,173 | $265,828 | 0.2% | $20.66 | — | — | 72202D106 |
| LNC | LINCOLN NATL CORP IND | 4,454 | $263,766 | 0.2% | $36.59 | +8.4% | — | 534187109 |
| XLY | SELECT SECTOR SPDR TR | 3,447 | $263,627 | 0.2% | $72.46 | — | — | 81369Y407 |
| MCO | MOODYS CORP | 2,413 | $260,495 | 0.2% | $86.57 | +11.8% | — | 615369105 |
| LEG | LEGGETT & PLATT INC | 5,322 | $259,053 | 0.2% | $39.39 | +18.6% | — | 524660107 |
| AXP | AMERICAN EXPRESS CO | 3,317 | $257,797 | 0.2% | $76.41 | -10.9% | — | 025816109 |
| — | PIMCO INCOME OPPORTUNITY FD | 10,580 | $256,039 | 0.2% | $25.05 | — | — | 72202B100 |
| PRU | PRUDENTIAL FINL INC | 2,918 | $255,383 | 0.2% | $52.86 | +0.7% | — | 744320102 |
| CVS | CVS HEALTH CORP | 2,414 | $253,209 | 0.2% | $64.44 | +16.8% | — | 126650100 |
| SCHX | SCHWAB STRATEGIC TR | 5,129 | $252,887 | 0.2% | $2718.87 | — | — | 808524201 |
| WMT | WAL-MART STORES INC | 3,558 | $252,369 | 0.2% | $21.82 | -4.3% | — | 931142103 |
| RGLD | ROYAL GOLD INC | 4,040 | $248,824 | 0.2% | $65.59 | -2.2% | — | 780287108 |
| SPDW | SPDR INDEX SHS FDS | 8,696 | $244,532 | 0.2% | $28.28 | — | — | 78463X889 |
| BDX | BECTON DICKINSON & CO | 1,716 | $243,058 | 0.2% | $117.39 | 0.0% | — | 075887109 |
| MO | ALTRIA GROUP INC | 4,966 | $242,870 | 0.2% | $23.76 | +6.3% | — | 02209S103 |
| THFF | FIRST FINL CORP IND | 6,668 | $238,448 | 0.2% | $23.41 | +5.2% | — | 320218100 |
| DBEF | DBX ETF TR | 8,188 | $234,341 | 0.1% | $3919.73 | — | — | 233051200 |
| — | RYDEX ETF TRUST | 2,595 | $234,173 | 0.1% | $90.94 | — | — | 78355W817 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,465 | $232,010 | 0.1% | $4769.76 | — | — | 33735J101 |
| FCX | FREEPORT-MCMORAN INC | 12,457 | $231,946 | 0.1% | $22.71 | -18.7% | — | 35671D857 |
| GBDC | GOLUB CAP BDC INC | 13,951 | $231,029 | 0.1% | $6.28 | +4.4% | — | 38173M102 |
| KMB | KIMBERLY CLARK CORP | 2,177 | $230,702 | 0.1% | $75.84 | 0.0% | — | 494368103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,181 | $230,415 | 0.1% | $55110.02 | — | — | 848574109 |
| CWB | SPDR SERIES TRUST | 4,830 | $229,763 | 0.1% | $47569.98 | — | — | 78464A359 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,260 | $228,553 | 0.1% | $36510.06 | — | — | 33734X101 |
| — | NUVEEN PREMIER MUN INCOME FD | 17,635 | $227,488 | 0.1% | $13.96 | — | — | 670988104 |
| UPW | PROSHARES TR | 2,706 | $223,068 | 0.1% | $107.63 | — | — | 74347R685 |
| — | COHEN & STEERS REIT & PFD IN | 12,700 | $222,115 | 0.1% | $263.87 | — | — | 19247X100 |
| UPS | UNITED PARCEL SERVICE INC | 2,275 | $220,470 | 0.1% | $67.72 | 0.0% | — | 911312106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,978 | $219,132 | 0.1% | $44020.09 | — | — | 33734X119 |
| — | CVR PARTNERS LP | 15,630 | $219,115 | 0.1% | $3008.73 | — | — | 126633106 |
| SCHE | SCHWAB STRATEGIC TR | 8,813 | $216,626 | 0.1% | $24580.28 | — | — | 808524706 |
| — | PUTNAM MANAGED MUN INCOM TR | 30,384 | $214,816 | 0.1% | $7.24 | — | — | 746823103 |
| SCHM | SCHWAB STRATEGIC TR | 5,035 | $214,688 | 0.1% | $43.19 | — | — | 808524508 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,625 | $214,211 | 0.1% | $57.40 | — | — | 881624209 |
| BAC | BANK AMER CORP | 12,584 | $214,184 | 0.1% | $13.55 | -3.1% | — | 060505104 |
| — | HEALTHCARE TR AMER INC | 8,696 | $208,269 | 0.1% | $26.91 | — | — | 42225P501 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,411 | $206,947 | 0.1% | $21989.91 | — | — | 33738R506 |
| YUM | YUM BRANDS INC | 2,288 | $206,059 | 0.1% | $51.97 | 0.0% | — | 988498101 |
| NHI | NATIONAL HEALTH INVS INC | 3,264 | $203,347 | 0.1% | $69.85 | — | — | 63633D104 |
| REZ | ISHARES | 3,582 | $200,664 | 0.1% | $58.89 | — | — | 464288562 |
| — | NUVEEN SELECT TAX FREE INCM | 15,000 | $194,100 | 0.1% | $12940.00 | — | — | 67063C106 |
| — | PIMCO MUN INCOME FD II | 16,504 | $189,466 | 0.1% | $11.90 | — | — | 72200W106 |
| — | MARLIN MIDSTREAM PARTNERS LP | 14,525 | $172,272 | 0.1% | $18.19 | — | — | 57118V100 |
| ORI | OLD REP INTL CORP | 10,000 | $156,300 | 0.1% | $6.63 | +8.2% | — | 680223104 |
| F | FORD MTR CO DEL | 10,838 | $132,656 | 0.1% | $8.82 | -0.8% | — | 345370860 |
| — | DREYFUS STRATEGIC MUN BD FD | 11,000 | $84,370 | 0.1% | $7670.00 | — | — | 26202F107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 14,526 | $72,047 | 0.0% | $5.57 | — | — | 003009107 |
| — | SANDSTORM GOLD LTD | 23,115 | $67,958 | 0.0% | $117.74 | — | — | 80013R206 |
| — | BIOTA PHARMACEUTIALS INC | 13,600 | $28,152 | 0.0% | $2.28 | — | — | 090694100 |