CIK: 0001633389 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Jan 17, 2018
Total Value ($000): $156,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 76,537 | $6,138 | 3.9% | $80.06 | — | SHORT TRM BOND | 921937827 |
| KR | KROGER CO | 80,000 | $5,801 | 3.7% | $26.77 | +12.7% | COM | 501044101 |
| RIGS | ALPS ETF TR | 194,241 | $4,844 | 3.1% | $1161.22 | — | RIVRFRNT STR INC | 00162Q783 |
| AAPL | APPLE INC | 26,097 | $3,273 | 2.1% | $24.17 | +8.8% | COM | 037833100 |
| — | FRANKLIN LTD DURATION INC TR | 241,926 | $2,818 | 1.8% | $258.64 | — | COM | 35472T101 |
| LARK | LANDMARK BANCORP INC | 114,823 | $2,786 | 1.8% | $16.37 | +19.1% | COM | 51504L107 |
| IGSB | ISHARES TR | 25,504 | $2,686 | 1.7% | $4133.55 | — | 1-3 YR CR BD ETF | 464288646 |
| — | MFS INTERMEDIATE HIGH INC FD | 951,423 | $2,531 | 1.6% | $96.69 | — | SH BEN INT | 59318T109 |
| SCHG | SCHWAB STRATEGIC TR | 46,075 | $2,473 | 1.6% | $51.79 | — | US LCAP GR ETF | 808524300 |
| DON | WISDOMTREE TR | 27,638 | $2,284 | 1.5% | $4460.24 | — | MIDCAP DIVI FD | 97717W505 |
| SCHV | SCHWAB STRATEGIC TR | 52,807 | $2,272 | 1.4% | $44.06 | — | US LCAP VA ETF | 808524409 |
| WT | WISDOMTREE INVTS INC | 95,341 | $2,094 | 1.3% | $14.17 | +48.5% | COM | 97717P104 |
| HEDJ | WISDOMTREE TR | 33,914 | $2,089 | 1.3% | $5460.66 | — | EUROPE HEDGED EQ | 97717X701 |
| — | POWERSHARES ETF TR II | 52,418 | $1,921 | 1.2% | $17968.87 | — | S&P500 LOW VOL | 73937B779 |
| XOM | EXXON MOBIL CORP | 22,792 | $1,896 | 1.2% | $57.44 | -14.6% | COM | 30231G102 |
| — | TEMPLETON EMERG MKTS INCOME | 165,632 | $1,774 | 1.1% | $151.93 | — | COM | 880192109 |
| — | GENERAL ELECTRIC CO | 65,418 | $1,738 | 1.1% | $409.15 | — | COM | 369604103 |
| — | RYDEX ETF TRUST | 21,396 | $1,707 | 1.1% | $80.09 | — | GUG S&P500 EQ WT | 78355W106 |
| — | KAYNE ANDERSON MDSTM ENERGY | 55,356 | $1,635 | 1.0% | $13046.67 | — | COM | 48661E108 |
| JPM | JPMORGAN CHASE & CO | 23,573 | $1,597 | 1.0% | $44.91 | +10.5% | COM | 46625H100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 92,969 | $1,501 | 1.0% | $218.78 | — | COM | 670695105 |
| — | POWERSHARES ETF TRUST | 33,872 | $1,459 | 0.9% | $41.41 | — | DWA MOMENTUM PTF | 73935X153 |
| DLN | WISDOMTREE TR | 19,242 | $1,395 | 0.9% | $74.17 | — | LARGECAP DIVID | 97717W307 |
| XHR | XENIA HOTELS & RESORTS INC | 63,811 | $1,387 | 0.9% | $22.75 | — | COM | 984017103 |
| — | DUFF & PHELPS SLCT ENGY MLP | 115,533 | $1,381 | 0.9% | $5079.81 | — | COM | 26433F108 |
| — | FRANKLIN UNVL TR | 197,175 | $1,272 | 0.8% | $375.78 | — | SH BEN INT | 355145103 |
| IJT | ISHARES TR | 10,612 | $1,251 | 0.8% | $7447.63 | — | SP SMCP600GR ETF | 464287887 |
| COP | CONOCOPHILLIPS | 20,352 | $1,250 | 0.8% | $45.96 | -19.9% | COM | 20825C104 |
| ARI | APOLLO COML REAL EST FIN INC | 73,768 | $1,212 | 0.8% | $1091.73 | — | COM | 03762U105 |
| — | NUVEEN MUN VALUE FD INC | 125,321 | $1,207 | 0.8% | $185.90 | — | COM | 670928100 |
| SCHD | SCHWAB STRATEGIC TR | 31,073 | $1,190 | 0.8% | $3135.17 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 14,955 | $1,175 | 0.7% | $81.00 | — | DIV APP ETF | 921908844 |
| PG | PROCTER & GAMBLE CO | 14,863 | $1,163 | 0.7% | $63.92 | -11.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,892 | $1,160 | 0.7% | $27.59 | -2.1% | COM | 92343V104 |
| T | AT&T INC | 31,408 | $1,116 | 0.7% | $11.85 | +3.5% | COM | 00206R102 |
| IHF | ISHARES TR | 7,729 | $1,105 | 0.7% | $119.41 | — | US HLTHCR PR ETF | 464288828 |
| — | POWERSHARES ETF TRUST II | 45,555 | $1,084 | 0.7% | $24.03 | — | SENIOR LN PORT | 73936Q769 |
| JNJ | JOHNSON & JOHNSON | 10,877 | $1,060 | 0.7% | $77.30 | -6.2% | COM | 478160104 |
| — | INLAND REAL ESTATE CORP | 111,468 | $1,050 | 0.7% | $10.88 | — | COM NEW | 457461200 |
| PFF | ISHARES TR | 26,685 | $1,045 | 0.7% | $39.44 | — | U.S. PFD STK ETF | 464288687 |
| IHE | ISHARES TR | 5,977 | $1,045 | 0.7% | $152.45 | — | U.S. PHARMA ETF | 464288836 |
| ITA | ISHARES TR | 8,059 | $960 | 0.6% | $2138.32 | — | U.S. AER&DEF ETF | 464288760 |
| IYC | ISHARES TR | 6,621 | $948 | 0.6% | $138.11 | — | U.S. CNSM SV ETF | 464287580 |
| CSCO | CISCO SYS INC | 34,458 | $946 | 0.6% | $18.31 | +6.9% | COM | 17275R102 |
| SFNC | SIMMONS 1ST NATL CORP | 20,000 | $934 | 0.6% | $22.22 | +3.1% | CL A $1 PAR | 828730200 |
| — | S&W SEED CO | 186,148 | $908 | 0.6% | $659.73 | — | COM | 785135104 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 65,683 | $894 | 0.6% | $806.37 | — | COM | 670984103 |
| IAI | ISHARES TR | 20,151 | $883 | 0.6% | $514.31 | — | U.S. BR-DEAL ETF | 464288794 |
| CAT | CATERPILLAR INC DEL | 10,385 | $881 | 0.6% | $73.34 | -19.4% | COM | 149123101 |
| SJNK | SPDR SER TR | 29,002 | $838 | 0.5% | $29.08 | — | SHT TRM HGH YLD | 78468R408 |
| TIP | ISHARES TR | 7,187 | $805 | 0.5% | $2455.95 | — | TIPS BD ETF | 464287176 |
| FV | FIRST TR EXCHANGE TRADED FD | 32,037 | $783 | 0.5% | $22.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | HANCOCK JOHN PFD INCOME FD I | 40,128 | $772 | 0.5% | $20.27 | — | COM | 41013X106 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,919 | $768 | 0.5% | $35.98 | -6.8% | COM | 039483102 |
| MSFT | MICROSOFT CORP | 17,326 | $765 | 0.5% | $39.88 | -2.4% | COM | 594918104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 28,913 | $763 | 0.5% | $5059.56 | — | NASD TECH DIV | 33738R118 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,775 | $717 | 0.5% | $38.91 | +14.5% | COM | 110122108 |
| KO | COCA COLA CO | 468,017 | $710 | 0.5% | $29.06 | -0.8% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 5,990 | $701 | 0.4% | $73.64 | +5.2% | COM | 375558103 |
| — | BB&T CORP | 15,861 | $688 | 0.4% | $41.43 | — | COM | 054937107 |
| — | BLACKSTONE GROUP L P | 16,823 | $688 | 0.4% | $4496.09 | — | COM UNIT LTD | 09253U108 |
| WMB | WILLIAMS COS INC DEL | 11,870 | $681 | 0.4% | $27.42 | 0.0% | COM | 969457100 |
| — | UNITED TECHNOLOGIES CORP | 6,117 | $679 | 0.4% | $114.61 | — | COM | 913017109 |
| NEE | NEXTERA ENERGY INC | 6,911 | $677 | 0.4% | $18.92 | +2.8% | COM | 65339F101 |
| — | NUVEEN SELECT TAX FREE INCM | 49,900 | $677 | 0.4% | $1886.75 | — | SH BEN INT | 67062F100 |
| XEL | XCEL ENERGY INC | 20,985 | $675 | 0.4% | $24.55 | 0.0% | COM | 98389B100 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,675 | $675 | 0.4% | $58.13 | -11.7% | COM | 674599105 |
| CVX | CHEVRON CORP NEW | 6,861 | $662 | 0.4% | $68.20 | -21.0% | COM | 166764100 |
| SPEU | SPDR INDEX SHS FDS | 18,890 | $657 | 0.4% | $21723.73 | — | STOXX EUR 50 ETF | 78463X103 |
| MCD | MCDONALDS CORP | 6,886 | $655 | 0.4% | $70.72 | +6.5% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 5,289 | $645 | 0.4% | $82.75 | +22.3% | COM | 91324P102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 12,671 | $642 | 0.4% | $21073.56 | — | DJ INTERNT IDX | 33733E302 |
| DE | DEERE & CO | 6,566 | $637 | 0.4% | $70.62 | +3.9% | COM | 244199105 |
| — | GLOBAL X FDS | 28,181 | $624 | 0.4% | $23.08 | — | GLB X SUPERDIV | 37950E549 |
| — | GLOBAL X FDS | 34,760 | $624 | 0.4% | $10239.94 | — | GLB X MLP ENRG I | 37950E226 |
| INTC | INTEL CORP | 20,095 | $611 | 0.4% | $26.63 | -15.0% | COM | 458140100 |
| IBB | ISHARES TR | 1,638 | $604 | 0.4% | $67018.14 | — | NASDQ BIOTEC ETF | 464287556 |
| — | ADVISORSHARES TR | 19,491 | $603 | 0.4% | $10526.89 | — | MEIDELL TCT AD | 00768Y826 |
| — | WESTERN ASSET MUN DEF OPP TR | 26,840 | $598 | 0.4% | $332.32 | — | COM | 95768A109 |
| — | POWERSHARES ETF TR II | 15,022 | $597 | 0.4% | $39750.00 | — | KBW BK PORT | 73937B746 |
| FDD | FIRST TR STOXX EURO DIV FD | 45,973 | $590 | 0.4% | $213.35 | — | COMMON SHS | 33735T109 |
| HD | HOME DEPOT INC | 5,247 | $583 | 0.4% | $75.50 | +19.8% | COM | 437076102 |
| DIS | DISNEY WALT CO | 5,092 | $581 | 0.4% | $91.19 | +9.4% | COM DISNEY | 254687106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,601 | $579 | 0.4% | $8273.26 | — | FTSE DEV MKT ETF | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,537 | $575 | 0.4% | $101.23 | -5.8% | COM | 459200101 |
| — | DREYFUS MUN INCOME INC | 63,516 | $567 | 0.4% | $9.62 | — | COM | 26201R102 |
| XNTK | SPDR SERIES TRUST | 5,498 | $553 | 0.4% | $62488.34 | — | MORGAN TECH ETF | 78464A102 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,502 | $549 | 0.4% | $76.24 | — | COM | 931427108 |
| SCHO | SCHWAB STRATEGIC TR | 10,768 | $546 | 0.3% | $4741.22 | — | SHT TM US TRES | 808524862 |
| ABBV | ABBVIE INC | 7,978 | $536 | 0.3% | $40.60 | +4.7% | COM | 00287Y109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,802 | $533 | 0.3% | $1077.10 | — | SHS | 33734H106 |
| WDC | WESTERN DIGITAL CORP | 6,786 | $532 | 0.3% | $62.99 | -19.2% | COM | 958102105 |
| AOR | ISHARES | 12,957 | $525 | 0.3% | $40.16 | — | GRWT ALLOCAT ETF | 464289867 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,202 | $521 | 0.3% | $15157.77 | — | NY ARCA BIOTECH | 33733E203 |
| — | POWERSHARES ETF TRUST II | 21,081 | $509 | 0.3% | $4352.18 | — | KBW HG YLD FIN | 73936Q793 |
| SDY | SPDR SERIES TRUST | 6,603 | $503 | 0.3% | $78.77 | — | S&P DIVID ETF | 78464A763 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,722 | $492 | 0.3% | $49.85 | +48.3% | COM | 83088M102 |
| WFC | WELLS FARGO & CO NEW | 8,646 | $486 | 0.3% | $39.10 | +5.1% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 2,357 | $485 | 0.3% | $32360.48 | — | TR UNIT | 78462F103 |
| — | CREDIT SUISSE NASSAU BRH | 16,777 | $475 | 0.3% | $31.90 | — | X LINK CUSH MLP | 22542D852 |
| TOTL | SSGA ACTIVE ETF TR | 9,325 | $462 | 0.3% | $49520.04 | — | SPDR TR TACTIC | 78467V848 |
| V | VISA INC | 6,864 | $461 | 0.3% | $60.02 | +10.6% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 6,373 | $461 | 0.3% | $77.32 | +17.9% | CL A | 30303M102 |
| LOW | LOWES COS INC | 6,804 | $456 | 0.3% | $49.04 | +16.1% | COM | 548661107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,623 | $456 | 0.3% | $45649.53 | — | HLTH CARE ALPH | 33734X143 |
| — | PREFERRED APT CMNTYS INC | 45,703 | $455 | 0.3% | $157.84 | — | COM | 74039L103 |
| — | GOVERNMENT PPTYS INCOME TR | 24,498 | $454 | 0.3% | $18.53 | — | COM SHS BEN INT | 38376A103 |
| SCHA | SCHWAB STRATEGIC TR | 7,740 | $445 | 0.3% | $4712.98 | — | US SML CAP ETF | 808524607 |
| SCHH | SCHWAB STRATEGIC TR | 12,214 | $444 | 0.3% | $2813.38 | — | US REIT ETF | 808524847 |
| HYS | PIMCO ETF TR | 4,312 | $431 | 0.3% | $101.14 | — | 0-5 HIGH YIELD | 72201R783 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,416 | $431 | 0.3% | $79.57 | — | VNG RUS3000IDX | 92206C599 |
| — | NUVEEN FLOATING RATE INCOME | 39,985 | $429 | 0.3% | $11.02 | — | COM | 67072T108 |
| — | RETAIL PPTYS AMER INC | 30,199 | $428 | 0.3% | $16.47 | — | CL A | 76131V202 |
| ABT | ABBOTT LABS | 8,672 | $426 | 0.3% | $35.92 | +8.0% | COM | 002824100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,117 | $426 | 0.3% | $48.06 | +3.6% | SHS - A - | N53745100 |
| MCK | MCKESSON CORP | 1,861 | $418 | 0.3% | $190.93 | +2.4% | COM | 58155Q103 |
| — | BANK OF THE OZARKS INC | 9,000 | $412 | 0.3% | $37.89 | — | COM | 063904106 |
| PFE | PFIZER INC | 12,226 | $410 | 0.3% | $18.00 | +14.5% | COM | 717081103 |
| MA | MASTERCARD INC | 4,378 | $409 | 0.3% | $80.86 | +9.2% | CL A | 57636Q104 |
| — | NATIONAL OILWELL VARCO INC | 8,445 | $408 | 0.3% | $3841.31 | — | COM | 637071101 |
| QCOM | QUALCOMM INC | 6,478 | $406 | 0.3% | $51.65 | -14.5% | COM | 747525103 |
| — | POWERSHARES QQQ TRUST | 3,792 | $406 | 0.3% | $2925.21 | — | UNIT SER 1 | 73935A104 |
| HON | HONEYWELL INTL INC | 3,950 | $403 | 0.3% | $68.28 | +7.4% | COM | 438516106 |
| SCHF | SCHWAB STRATEGIC TR | 13,197 | $402 | 0.3% | $14834.94 | — | INTL EQTY ETF | 808524805 |
| MMM | 3M CO | 2,562 | $395 | 0.3% | $90.02 | -2.8% | COM | 88579Y101 |
| FEZ | SPDR INDEX SHS FDS | 10,384 | $389 | 0.2% | $3069.00 | — | EURO STOXX 50 | 78463X202 |
| — | DIREXION SHS ETF TR | 5,471 | $388 | 0.2% | $69.37 | — | ALL CP INSIDER | 25459Y769 |
| DHS | WISDOMTREE TR | 6,493 | $386 | 0.2% | $821.42 | — | HIGH DIV FD | 97717W208 |
| LMT | LOCKHEED MARTIN CORP | 2,055 | $382 | 0.2% | $137.74 | +11.7% | COM | 539830109 |
| COR | AMERISOURCEBERGEN CORP | 3,575 | $380 | 0.2% | $62.81 | +23.4% | COM | 03073E105 |
| VIS | VANGUARD WORLD FDS | 3,622 | $379 | 0.2% | $106.85 | — | INDUSTRIAL ETF | 92204A603 |
| ARCC | ARES CAP CORP | 22,814 | $376 | 0.2% | $5.55 | +4.6% | COM | 04010L103 |
| NOBL | PROSHARES TR | 7,593 | $374 | 0.2% | $1288.91 | — | S&P 500 DV ARIST | 74348A467 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,162 | $371 | 0.2% | $22504.97 | — | CONSUMR DISCRE | 33734X101 |
| IVW | ISHARES TR | 3,220 | $367 | 0.2% | $111.72 | — | S&P 500 GRWT ETF | 464287309 |
| MCO | MOODYS CORP | 107,329 | $366 | 0.2% | $95.68 | +0.2% | COM | 615369105 |
| — | NEW YORK REIT INC | 36,556 | $364 | 0.2% | $10.59 | — | COM | 64976L109 |
| BIB | PROSHARES TR | 4,016 | $363 | 0.2% | $45482.32 | — | PSHS ULT NASB | 74347R214 |
| — | SILVER WHEATON CORP | 20,855 | $362 | 0.2% | $1800.41 | — | COM | 828336107 |
| — | PIMCO STRATEGIC INCOME FD IN | 41,606 | $362 | 0.2% | $289.87 | — | COM | 72200X104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,130 | $358 | 0.2% | $26970.58 | — | CONSUMR STAPLE | 33734X119 |
| SLV | ISHARES SILVER TRUST | 23,405 | $352 | 0.2% | $15.15 | — | ISHARES | 46428Q109 |
| — | NUVEEN SELECT MAT MUN FD | 34,500 | $349 | 0.2% | $9524.50 | — | SH BEN INT | 67061T101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 16,085 | $349 | 0.2% | $16578.58 | — | COM | 458118106 |
| WDIV | SPDR INDEX SHS FDS | 5,395 | $348 | 0.2% | $64429.98 | — | S&P GLBDIV ETF | 78463X459 |
| BP | BP PLC | 8,559 | $342 | 0.2% | $38.12 | — | SPONSORED ADR | 055622104 |
| CMA | COMERICA INC | 6,603 | $339 | 0.2% | $31.14 | -1.9% | COM | 200340107 |
| HYHG | PROSHARES TR | 4,683 | $339 | 0.2% | $6503.80 | — | HGH YLD INT RATE | 74348A541 |
| — | ADVENT CLAYMORE CV SECS & IN | 20,288 | $331 | 0.2% | $16.32 | — | COM | 00764C109 |
| — | GLAXOSMITHKLINE PLC | 7,772 | $324 | 0.2% | $42.70 | — | SPONSORED ADR | 37733W105 |
| HAL | HALLIBURTON CO | 7,330 | $316 | 0.2% | $39.19 | -17.9% | COM | 406216101 |
| CAH | CARDINAL HEALTH INC | 3,729 | $312 | 0.2% | $58.13 | +7.2% | COM | 14149Y108 |
| IDV | ISHARES TR | 9,647 | $312 | 0.2% | $2007.00 | — | INTL SEL DIV ETF | 464288448 |
| STLD | STEEL DYNAMICS INC | 14,970 | $310 | 0.2% | $16.94 | -8.3% | COM | 858119100 |
| — | PIMCO INCOME STRATEGY FUND I | 31,534 | $310 | 0.2% | $9.81 | — | COM | 72201J104 |
| EFA | ISHARES TR | 4,787 | $304 | 0.2% | $16243.74 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES ETF TR II | 8,950 | $300 | 0.2% | $34.14 | — | S&P500 HGH BET | 73937B829 |
| HUM | HUMANA INC | 1,566 | $299 | 0.2% | $127.05 | +33.8% | COM | 444859102 |
| WMT | WAL-MART STORES INC | 4,208 | $298 | 0.2% | $21.37 | -11.5% | COM | 931142103 |
| — | SPDR SERIES TRUST | 7,728 | $297 | 0.2% | $38.61 | — | BRC HGH YLD BD | 78464A417 |
| — | TEMPLETON GLOBAL INCOME FD | 41,807 | $294 | 0.2% | $193.54 | — | COM | 880198106 |
| IVV | ISHARES TR | 1,410 | $292 | 0.2% | $207.09 | — | CORE S&P500 ETF | 464287200 |
| CVS | CVS HEALTH CORP | 2,770 | $291 | 0.2% | $66.16 | +17.6% | COM | 126650100 |
| PEP | PEPSICO INC | 3,107 | $290 | 0.2% | $68.83 | +1.0% | COM | 713448108 |
| — | POWERSHARES ETF TRUST | 5,923 | $288 | 0.2% | $48.62 | — | DYNA BUYBK ACH | 73935X286 |
| BDX | BECTON DICKINSON & CO | 2,001 | $283 | 0.2% | $117.66 | +1.3% | COM | 075887109 |
| IVE | ISHARES TR | 3,066 | $283 | 0.2% | $86952.10 | — | S&P 500 VAL ETF | 464287408 |
| DXJ | WISDOMTREE TR | 4,892 | $280 | 0.2% | $49.70 | — | JAPN HEDGE EQT | 97717W851 |
| FCX | FREEPORT-MCMORAN INC | 14,894 | $277 | 0.2% | $20.77 | -47.9% | CL B | 35671D857 |
| AGG | ISHARES TR | 2,526 | $275 | 0.2% | $1443.63 | — | CORE US AGGBD ET | 464287226 |
| BSX | BOSTON SCIENTIFIC CORP | 15,319 | $271 | 0.2% | $12.78 | +33.7% | COM | 101137107 |
| XRT | SPDR SERIES TRUST | 2,740 | $270 | 0.2% | $98.54 | — | S&P RETAIL ETF | 78464A714 |
| LEG | LEGGETT & PLATT INC | 5,453 | $265 | 0.2% | $39.56 | +18.0% | COM | 524660107 |
| LNC | LINCOLN NATL CORP IND | 4,457 | $264 | 0.2% | $36.59 | -0.4% | COM | 534187109 |
| ORCL | ORACLE CORP | 6,555 | $264 | 0.2% | $34.50 | -4.6% | COM | 68389X105 |
| — | PIMCO INCOME OPPORTUNITY FD | 10,657 | $258 | 0.2% | $25.05 | — | COM | 72202B100 |
| — | ISHARES GOLD TRUST | 22,742 | $258 | 0.2% | $11.45 | — | ISHARES | 464285105 |
| AXP | AMERICAN EXPRESS CO | 3,302 | $257 | 0.2% | $76.41 | -13.3% | COM | 025816109 |
| PRU | PRUDENTIAL FINL INC | 2,918 | $255 | 0.2% | $52.86 | +0.3% | COM | 744320102 |
| — | DIREXION SHS ETF TR | 13,400 | $254 | 0.2% | $18.96 | — | DLY S&P 500 BEAR | 25459Y371 |
| UPS | UNITED PARCEL SERVICE INC | 2,592 | $251 | 0.2% | $67.73 | +0.1% | CL B | 911312106 |
| IYE | ISHARES TR | 5,858 | $248 | 0.2% | $1919.36 | — | U.S. ENERGY ETF | 464287796 |
| XLY | SELECT SECTOR SPDR TR | 3,235 | $247 | 0.2% | $72.46 | — | SBI CONS DISCR | 81369Y407 |
| JLL | JONES LANG LASALLE INC | 22,475 | $245 | 0.2% | $159.44 | 0.0% | COM | 48020Q107 |
| IWM | ISHARES TR | 1,960 | $245 | 0.2% | $119.71 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 1,876 | $239 | 0.2% | $3927.33 | — | MID CAP ETF | 922908629 |
| CWB | SPDR SERIES TRUST | 5,030 | $239 | 0.2% | $45680.42 | — | BRC CNV SECS ETF | 78464A359 |
| THFF | FIRST FINL CORP IND | 6,668 | $238 | 0.2% | $23.41 | +2.7% | COM | 320218100 |
| GBDC | GOLUB CAP BDC INC | 14,151 | $235 | 0.1% | $6.28 | +1.8% | COM | 38173M102 |
| MO | ALTRIA GROUP INC | 4,791 | $234 | 0.1% | $23.76 | +13.7% | COM | 02209S103 |
| — | PIMCO DYNAMIC CR INCOME FD | 11,473 | $232 | 0.1% | $20.66 | — | COM SHS | 72202D106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,470 | $232 | 0.1% | $4769.76 | — | COM SHS | 33735J101 |
| SPDW | SPDR INDEX SHS FDS | 8,221 | $231 | 0.1% | $28.28 | — | S&P WRLD EX US | 78463X889 |
| KMB | KIMBERLY CLARK CORP | 2,183 | $231 | 0.1% | $75.84 | +2.0% | COM | 494368103 |
| DLS | WISDOMTREE TR | 3,804 | $230 | 0.1% | $60.46 | — | INTL SMCAP DIV | 97717W760 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,181 | $230 | 0.1% | $55110.02 | — | COM CL A | 848574109 |
| — | COHEN & STEERS REIT & PFD IN | 12,860 | $225 | 0.1% | $260.80 | — | COM | 19247X100 |
| MBB | ISHARES TR | 2,039 | $221 | 0.1% | $109.40 | — | MBS ETF | 464288588 |
| — | ADVAXIS INC | 10,857 | $221 | 0.1% | $20.36 | — | COM NEW | 007624208 |
| — | NUVEEN SELECT TAX FREE INCM | 17,000 | $220 | 0.1% | $11419.17 | — | SH BEN INT | 67063C106 |
| — | PUTNAM MANAGED MUN INCOM TR | 30,638 | $217 | 0.1% | $7.24 | — | COM | 746823103 |
| UPW | PROSHARES TR | 2,618 | $216 | 0.1% | $107.63 | — | PSHS ULTRA UTIL | 74347R685 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 10,650 | $213 | 0.1% | $20.00 | — | MULTI ASSET DI | 33738R100 |
| ITW | ILLINOIS TOOL WKS INC | 2,326 | $213 | 0.1% | $68.35 | 0.0% | COM | 452308109 |
| — | POTASH CORP SASK INC | 6,838 | $212 | 0.1% | $31.00 | — | COM | 73755L107 |
| — | HEALTH CARE REIT INC | 3,225 | $212 | 0.1% | $65.74 | — | COM | 42217K106 |
| — | BROOKFIELD GLOBL LISTED INFR | 12,822 | $212 | 0.1% | $1559.68 | — | COM SHS | 11273Q109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,545 | $210 | 0.1% | $57.40 | — | ADR | 881624209 |
| — | CONDOR HOSPITALITY TR INC | 10,600 | $210 | 0.1% | $19.81 | — | COM | 20676Y106 |
| — | NUVEEN QUALITY MUN FD INC | 16,600 | $209 | 0.1% | $12.59 | — | COM | 67062N103 |
| PM | PHILIP MORRIS INTL INC | 2,595 | $208 | 0.1% | $48.90 | 0.0% | COM | 718172109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,411 | $207 | 0.1% | $21989.91 | — | FIRST TR NASDAQ | 33738R506 |
| YUM | YUM BRANDS INC | 2,290 | $206 | 0.1% | $51.97 | -4.1% | COM | 988498101 |
| RGLD | ROYAL GOLD INC | 3,305 | $204 | 0.1% | $65.59 | -21.6% | COM | 780287108 |
| — | PIMCO MUN INCOME FD II | 16,504 | $189 | 0.1% | $11.90 | — | COM | 72200W106 |
| BAC | BANK AMER CORP | 10,391 | $177 | 0.1% | $13.55 | -0.7% | COM | 060505104 |
| — | NUVEEN PREMIER MUN INCOME FD | 13,732 | $177 | 0.1% | $13.96 | — | COM | 670988104 |
| F | FORD MTR CO DEL | 12,697 | $161 | 0.1% | $8.72 | -6.6% | COM PAR $0.01 | 345370860 |
| ORI | OLD REP INTL CORP | 10,000 | $156 | 0.1% | $6.63 | +13.8% | COM | 680223104 |
| — | CVR PARTNERS LP | 12,121 | $153 | 0.1% | $3008.73 | — | COM | 126633106 |
| PCYO | PURECYCLE CORP | 28,310 | $147 | 0.1% | $4.92 | 0.0% | COM NEW | 746228303 |
| — | FIRST BUSEY CORP | 21,758 | $143 | 0.1% | $287.09 | — | COM | 319383105 |
| — | APOLLO INVT CORP | 19,573 | $139 | 0.1% | $7.10 | — | COM | 03761U106 |
| — | SILVER STD RES INC | 11,570 | $73 | 0.0% | $6.31 | — | COM | 82823L106 |
| — | SANDSTORM GOLD LTD | 22,615 | $66 | 0.0% | $117.74 | — | COM NEW | 80013R206 |
| — | XOMA CORP DEL | 11,720 | $45 | 0.0% | $3.84 | — | COM | 98419J107 |
| — | BIOTA PHARMACEUTIALS INC | 13,600 | $28 | 0.0% | $2.28 | — | COM | 090694100 |