CIK: 0001633389 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 17, 2018
Total Value ($000): $143,028 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 66,925 | $5,325 | 3.7% | $80.06 | — | SHORT TRM BOND | 921937827 |
| RIGS | ALPS ETF TR | 182,004 | $4,403 | 3.1% | $1161.22 | — | RIVRFRNT STR INC | 00162Q783 |
| KR | KROGER CO | 81,300 | $3,401 | 2.4% | $26.85 | +17.9% | COM | 501044101 |
| LARK | LANDMARK BANCORP INC | 120,567 | $3,167 | 2.2% | $16.52 | +18.8% | COM | 51504L107 |
| AAPL | APPLE INC | 26,816 | $2,823 | 2.0% | $24.21 | +6.3% | COM | 037833100 |
| IGSB | ISHARES TR | 23,142 | $2,421 | 1.7% | $4133.55 | — | 1-3 YR CR BD ETF | 464288646 |
| — | FRANKLIN LTD DURATION INC TR | 224,638 | $2,408 | 1.7% | $258.64 | — | COM | 35472T101 |
| DON | WISDOMTREE TR | 27,859 | $2,243 | 1.6% | $4460.24 | — | MIDCAP DIVI FD | 97717W505 |
| — | POWERSHARES ETF TRUST | 54,045 | $2,236 | 1.6% | $41.40 | — | DWA MOMENTUM PTF | 73935X153 |
| SCHV | SCHWAB STRATEGIC TR | 51,428 | $2,183 | 1.5% | $44.06 | — | US LCAP VA ETF | 808524409 |
| — | MFS INTERMEDIATE HIGH INC FD | 923,544 | $2,143 | 1.5% | $96.69 | — | SH BEN INT | 59318T109 |
| — | GENERAL ELECTRIC CO | 66,708 | $2,078 | 1.5% | $401.84 | — | COM | 369604103 |
| SCHG | SCHWAB STRATEGIC TR | 38,507 | $2,034 | 1.4% | $51.79 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 20,941 | $1,632 | 1.1% | $57.44 | -10.5% | COM | 30231G102 |
| — | RYDEX ETF TRUST | 21,192 | $1,624 | 1.1% | $80.09 | — | GUG S&P500 EQ WT | 78355W106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 88,930 | $1,588 | 1.1% | $218.78 | — | COM | 670695105 |
| — | TEMPLETON EMERG MKTS INCOME | 158,713 | $1,582 | 1.1% | $151.93 | — | COM | 880192109 |
| DLN | WISDOMTREE TR | 21,876 | $1,556 | 1.1% | $73.80 | — | LARGECAP DIVID | 97717W307 |
| — | FRANKLIN UNVL TR | 271,380 | $1,555 | 1.1% | $274.60 | — | SH BEN INT | 355145103 |
| JPM | JPMORGAN CHASE & CO | 22,360 | $1,476 | 1.0% | $44.91 | +10.6% | COM | 46625H100 |
| WT | WISDOMTREE INVTS INC | 91,516 | $1,435 | 1.0% | $14.17 | +29.5% | COM | 97717P104 |
| VZ | VERIZON COMMUNICATIONS INC | 30,190 | $1,395 | 1.0% | $27.47 | -2.0% | COM | 92343V104 |
| — | NUVEEN MUN VALUE FD INC | 125,010 | $1,273 | 0.9% | $185.90 | — | COM | 670928100 |
| ARI | APOLLO COML REAL EST FIN INC | 72,417 | $1,248 | 0.9% | $1091.73 | — | COM | 03762U105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 15,908 | $1,237 | 0.9% | $80.81 | — | DIV APP ETF | 921908844 |
| IJT | ISHARES TR | 11,181 | $1,231 | 0.9% | $7074.23 | — | SP SMCP600GR ETF | 464287887 |
| SCHD | SCHWAB STRATEGIC TR | 31,605 | $1,219 | 0.9% | $3083.05 | — | US DIVIDEND EQ | 808524797 |
| — | POWERSHARES ETF TR II | 30,014 | $1,158 | 0.8% | $17968.87 | — | S&P500 LOW VOL | 73937B779 |
| JNJ | JOHNSON & JOHNSON | 10,993 | $1,129 | 0.8% | $77.29 | -1.8% | COM | 478160104 |
| PFF | ISHARES TR | 28,206 | $1,096 | 0.8% | $39.41 | — | U.S. PFD STK ETF | 464288687 |
| — | INLAND REAL ESTATE CORP | 101,960 | $1,083 | 0.8% | $10.88 | — | COM NEW | 457461200 |
| — | ISHARES GOLD TRUST | 42,990 | $1,073 | 0.8% | $17.81 | — | ISHARES | 464285105 |
| PG | PROCTER & GAMBLE CO | 13,473 | $1,070 | 0.7% | $63.92 | -9.4% | COM | 742718109 |
| T | AT&T INC | 30,949 | $1,065 | 0.7% | $11.85 | +4.9% | COM | 00206R102 |
| SFNC | SIMMONS 1ST NATL CORP | 20,000 | $1,027 | 0.7% | $22.22 | +18.5% | CL A $1 PAR | 828730200 |
| HEDJ | WISDOMTREE TR | 18,685 | $1,005 | 0.7% | $5460.66 | — | EUROPE HEDGED EQ | 97717X701 |
| COP | CONOCOPHILLIPS | 21,010 | $981 | 0.7% | $45.72 | -16.1% | COM | 20825C104 |
| IHE | ISHARES TR | 5,993 | $969 | 0.7% | $152.45 | — | U.S. PHARMA ETF | 464288836 |
| IHF | ISHARES TR | 7,718 | $960 | 0.7% | $119.41 | — | US HLTHCR PR ETF | 464288828 |
| ITA | ISHARES TR | 8,059 | $953 | 0.7% | $2138.32 | — | U.S. AER&DEF ETF | 464288760 |
| IYC | ISHARES TR | 6,579 | $952 | 0.7% | $138.11 | — | U.S. CNSM SV ETF | 464287580 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 66,231 | $949 | 0.7% | $806.37 | — | COM | 670984103 |
| XHR | XENIA HOTELS & RESORTS INC | 61,863 | $948 | 0.7% | $22.75 | — | COM | 984017103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 10,457 | $946 | 0.7% | $21073.56 | — | DJ INTERNT IDX | 33733E302 |
| CSCO | CISCO SYS INC | 34,683 | $942 | 0.7% | $18.31 | +10.2% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 16,575 | $920 | 0.6% | $39.88 | +15.2% | COM | 594918104 |
| — | KAYNE ANDERSON MDSTM ENERGY | 71,306 | $882 | 0.6% | $10131.10 | — | COM | 48661E108 |
| AMGN | AMGEN INC | 4,906 | $796 | 0.6% | $116.50 | 0.0% | COM | 031162100 |
| MCD | MCDONALDS CORP | 6,575 | $777 | 0.5% | $70.72 | +23.4% | COM | 580135101 |
| — | HANCOCK JOHN PFD INCOME FD I | 39,377 | $772 | 0.5% | $20.27 | — | COM | 41013X106 |
| — | S&W SEED CO | 181,448 | $766 | 0.5% | $659.73 | — | COM | 785135104 |
| FV | FIRST TR EXCHANGE TRADED FD | 32,174 | $756 | 0.5% | $22.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| XEL | XCEL ENERGY INC | 20,573 | $739 | 0.5% | $24.55 | +5.9% | COM | 98389B100 |
| — | DUFF & PHELPS SLCT ENGY MLP | 122,533 | $733 | 0.5% | $4789.96 | — | COM | 26433F108 |
| CVX | CHEVRON CORP NEW | 8,092 | $728 | 0.5% | $66.72 | -12.4% | COM | 166764100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 28,733 | $726 | 0.5% | $5059.56 | — | NASD TECH DIV | 33738R118 |
| — | POWERSHARES ETF TRUST II | 32,374 | $725 | 0.5% | $24.03 | — | SENIOR LN PORT | 73936Q769 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,529 | $724 | 0.5% | $38.91 | +20.0% | COM | 110122108 |
| CAT | CATERPILLAR INC DEL | 10,542 | $716 | 0.5% | $73.06 | -25.3% | COM | 149123101 |
| TIP | ISHARES TR | 6,509 | $714 | 0.5% | $2455.95 | — | TIPS BD ETF | 464287176 |
| — | NUVEEN SELECT TAX FREE INCM | 49,900 | $713 | 0.5% | $1886.75 | — | SH BEN INT | 67062F100 |
| NEE | NEXTERA ENERGY INC | 6,847 | $711 | 0.5% | $18.92 | +3.1% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 5,989 | $705 | 0.5% | $84.68 | +17.2% | COM | 91324P102 |
| INTC | INTEL CORP | 19,059 | $657 | 0.5% | $26.63 | +0.1% | COM | 458140100 |
| DIS | DISNEY WALT CO | 6,231 | $655 | 0.5% | $93.21 | +9.7% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 4,941 | $653 | 0.5% | $75.50 | +32.4% | COM | 437076102 |
| — | WESTERN ASSET MUN DEF OPP TR | 26,840 | $651 | 0.5% | $332.32 | — | COM | 95768A109 |
| SPEU | SPDR INDEX SHS FDS | 19,845 | $631 | 0.4% | $20679.85 | — | STOXX EUR 50 ETF | 78463X103 |
| — | UNITED TECHNOLOGIES CORP | 6,481 | $623 | 0.4% | $113.57 | — | COM | 913017109 |
| — | ADVISORSHARES TR | 21,111 | $593 | 0.4% | $9721.24 | — | MEIDELL TCT AD | 00768Y826 |
| NOBL | PROSHARES TR | 11,997 | $592 | 0.4% | $833.87 | — | S&P 500 DV ARIST | 74348A467 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,679 | $587 | 0.4% | $58.13 | -8.1% | COM | 674599105 |
| KO | COCA COLA CO | 13,608 | $585 | 0.4% | $29.06 | +6.1% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 5,776 | $584 | 0.4% | $73.64 | -1.0% | COM | 375558103 |
| IBB | ISHARES TR | 1,715 | $580 | 0.4% | $64024.34 | — | NASDQ BIOTEC ETF | 464287556 |
| SCHO | SCHWAB STRATEGIC TR | 11,493 | $580 | 0.4% | $4445.31 | — | SHT TM US TRES | 808524862 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,809 | $580 | 0.4% | $35.98 | -17.7% | COM | 039483102 |
| — | POWERSHARES ETF TR II | 15,301 | $575 | 0.4% | $39025.88 | — | KBW BK PORT | 73937B746 |
| FDD | FIRST TR STOXX EURO DIV FD | 46,302 | $564 | 0.4% | $213.35 | — | COMMON SHS | 33735T109 |
| — | DREYFUS MUN INCOME INC | 59,376 | $561 | 0.4% | $9.62 | — | COM | 26201R102 |
| SPY | SPDR S&P 500 ETF TR | 2,747 | $560 | 0.4% | $27795.11 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 6,272 | $552 | 0.4% | $77.32 | +31.9% | CL A | 30303M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,402 | $545 | 0.4% | $76.24 | — | COM | 931427108 |
| LOW | LOWES COS INC | 7,154 | $544 | 0.4% | $49.66 | +24.3% | COM | 548661107 |
| SDY | SPDR SERIES TRUST | 7,325 | $539 | 0.4% | $78.26 | — | S&P DIVID ETF | 78464A763 |
| — | GLOBAL X FDS | 27,011 | $533 | 0.4% | $23.08 | — | GLB X SUPERDIV | 37950E549 |
| V | VISA INC | 6,866 | $532 | 0.4% | $60.02 | +20.2% | COM CL A | 92826C839 |
| FVD | FIRST TR VALUE LINE DIVID IN | 21,882 | $523 | 0.4% | $1077.10 | — | SHS | 33734H106 |
| — | PREFERRED APT CMNTYS INC | 39,804 | $521 | 0.4% | $157.84 | — | COM | 74039L103 |
| WFC | WELLS FARGO & CO NEW | 9,573 | $520 | 0.4% | $39.27 | +4.0% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,724 | $513 | 0.4% | $100.54 | -12.9% | COM | 459200101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 6,441 | $509 | 0.4% | $79.49 | — | VNG RUS3000IDX | 92206C599 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,384 | $507 | 0.4% | $36073.87 | — | HLTH CARE ALPH | 33734X143 |
| DE | DEERE & CO | 6,570 | $501 | 0.4% | $70.62 | -7.9% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 2,305 | $501 | 0.4% | $140.74 | +17.5% | COM | 539830109 |
| SCHH | SCHWAB STRATEGIC TR | 12,650 | $501 | 0.4% | $2717.78 | — | US REIT ETF | 808524847 |
| AOR | ISHARES | 12,469 | $485 | 0.3% | $40.16 | — | GRWT ALLOCAT ETF | 464289867 |
| — | INTEGRATED DEVICE TECHNOLOGY | 18,345 | $483 | 0.3% | $14539.44 | — | COM | 458118106 |
| — | BLACKSTONE GROUP L P | 15,685 | $459 | 0.3% | $4496.09 | — | COM UNIT LTD | 09253U108 |
| — | POWERSHARES QQQ TRUST | 4,106 | $459 | 0.3% | $2710.06 | — | UNIT SER 1 | 73935A104 |
| — | BANK OF THE OZARKS INC | 9,000 | $445 | 0.3% | $37.89 | — | COM | 063904106 |
| ABBV | ABBVIE INC | 7,500 | $444 | 0.3% | $40.60 | -6.5% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 4,200 | $435 | 0.3% | $68.64 | +8.2% | COM | 438516106 |
| SCHA | SCHWAB STRATEGIC TR | 8,300 | $432 | 0.3% | $4398.51 | — | US SML CAP ETF | 808524607 |
| — | POWERSHARES ETF TRUST II | 20,454 | $430 | 0.3% | $4352.18 | — | KBW HG YLD FIN | 73936Q793 |
| — | RETAIL PPTYS AMER INC | 28,909 | $427 | 0.3% | $16.47 | — | CL A | 76131V202 |
| QCOM | QUALCOMM INC | 8,486 | $424 | 0.3% | $48.89 | -18.2% | COM | 747525103 |
| SCHF | SCHWAB STRATEGIC TR | 14,953 | $412 | 0.3% | $13096.04 | — | INTL EQTY ETF | 808524805 |
| MA | MASTERCARD INC | 4,219 | $411 | 0.3% | $80.86 | +14.0% | CL A | 57636Q104 |
| — | NUVEEN FLOATING RATE INCOME | 39,985 | $409 | 0.3% | $11.02 | — | COM | 67072T108 |
| HYS | PIMCO ETF TR | 4,351 | $399 | 0.3% | $101.14 | — | 0-5 HIGH YIELD | 72201R783 |
| MMM | 3M CO | 2,619 | $395 | 0.3% | $90.06 | +2.3% | COM | 88579Y101 |
| PFE | PFIZER INC | 12,248 | $395 | 0.3% | $18.00 | +13.2% | COM | 717081103 |
| WDC | WESTERN DIGITAL CORP | 6,566 | $394 | 0.3% | $62.99 | -30.9% | COM | 958102105 |
| — | GOVERNMENT PPTYS INCOME TR | 24,664 | $391 | 0.3% | $18.53 | — | COM SHS BEN INT | 38376A103 |
| — | DIREXION SHS ETF TR | 5,471 | $389 | 0.3% | $69.37 | — | ALL CP INSIDER | 25459Y769 |
| COR | AMERISOURCEBERGEN CORP | 3,713 | $385 | 0.3% | $63.18 | +15.2% | COM | 03073E105 |
| DHS | WISDOMTREE TR | 6,496 | $384 | 0.3% | $821.42 | — | HIGH DIV FD | 97717W208 |
| TOTL | SSGA ACTIVE ETF TR | 7,694 | $374 | 0.3% | $49520.04 | — | SPDR TR TACTIC | 78467V848 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,390 | $373 | 0.3% | $26136.16 | — | CONSUMR STAPLE | 33734X119 |
| ABT | ABBOTT LABS | 8,215 | $369 | 0.3% | $35.92 | +1.7% | COM | 002824100 |
| VIS | VANGUARD WORLD FDS | 3,622 | $366 | 0.3% | $106.85 | — | INDUSTRIAL ETF | 92204A603 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,883 | $363 | 0.3% | $8273.26 | — | FTSE DEV MKT ETF | 921943858 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,711 | $362 | 0.3% | $49.85 | +30.2% | COM | 83088M102 |
| MCK | MCKESSON CORP | 1,830 | $361 | 0.3% | $190.93 | -8.6% | COM | 58155Q103 |
| — | PIMCO STRATEGIC INCOME FD IN | 40,345 | $361 | 0.3% | $289.87 | — | COM | 72200X104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,470 | $357 | 0.2% | $21843.93 | — | CONSUMR DISCRE | 33734X101 |
| — | NUVEEN SELECT MAT MUN FD | 34,500 | $353 | 0.2% | $9524.50 | — | SH BEN INT | 67061T101 |
| — | ADVENT CLAYMORE CV SECS & IN | 25,958 | $351 | 0.2% | $15.70 | — | COM | 00764C109 |
| IVW | ISHARES TR | 3,026 | $350 | 0.2% | $111.72 | — | S&P 500 GRWT ETF | 464287309 |
| FEZ | SPDR INDEX SHS FDS | 10,053 | $346 | 0.2% | $3069.00 | — | EURO STOXX 50 | 78463X202 |
| ARCC | ARES CAP CORP | 24,274 | $346 | 0.2% | $5.57 | +3.5% | COM | 04010L103 |
| BDX | BECTON DICKINSON & CO | 2,244 | $346 | 0.2% | $118.29 | +4.4% | COM | 075887109 |
| IDV | ISHARES TR | 11,621 | $334 | 0.2% | $1670.96 | — | INTL SEL DIV ETF | 464288448 |
| CAH | CARDINAL HEALTH INC | 3,729 | $333 | 0.2% | $58.13 | +9.4% | COM | 14149Y108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,811 | $331 | 0.2% | $48.06 | +8.2% | SHS - A - | N53745100 |
| XLY | SELECT SECTOR SPDR TR | 4,225 | $330 | 0.2% | $73.78 | — | SBI CONS DISCR | 81369Y407 |
| — | POWERSHARES ETF TR II | 13,550 | $329 | 0.2% | $24.28 | — | VAR RATE PFD POR | 73937B597 |
| — | GOOGLE INC | 421 | $328 | 0.2% | $779.10 | — | CL A | 38259P508 |
| — | GLAXOSMITHKLINE PLC | 7,704 | $311 | 0.2% | $42.70 | — | SPONSORED ADR | 37733W105 |
| XNTK | SPDR SERIES TRUST | 5,694 | $308 | 0.2% | $60339.22 | — | MORGAN TECH ETF | 78464A102 |
| SLV | ISHARES SILVER TRUST | 23,305 | $307 | 0.2% | $15.15 | — | ISHARES | 46428Q109 |
| BA | BOEING CO | 2,098 | $303 | 0.2% | $128.88 | 0.0% | COM | 097023105 |
| BIB | PROSHARES TR | 4,204 | $301 | 0.2% | $43451.59 | — | PSHS ULT NASB | 74347R214 |
| SJNK | SPDR SER TR | 11,537 | $296 | 0.2% | $29.08 | — | SHT TRM HGH YLD | 78468R408 |
| CVS | CVS HEALTH CORP | 2,975 | $291 | 0.2% | $66.60 | +9.0% | COM | 126650100 |
| HYHG | PROSHARES TR | 4,635 | $290 | 0.2% | $6503.80 | — | HGH YLD INT RATE | 74348A541 |
| IVV | ISHARES TR | 1,393 | $285 | 0.2% | $207.09 | — | CORE S&P500 ETF | 464287200 |
| WMT | WAL-MART STORES INC | 4,635 | $284 | 0.2% | $20.93 | -20.5% | COM | 931142103 |
| — | RAYTHEON CO | 2,277 | $284 | 0.2% | $124.73 | — | COM NEW | 755111507 |
| — | NATIONAL OILWELL VARCO INC | 8,417 | $282 | 0.2% | $3841.31 | — | COM | 637071101 |
| MO | ALTRIA GROUP INC | 4,794 | $279 | 0.2% | $23.76 | +24.0% | COM | 02209S103 |
| MBB | ISHARES TR | 2,595 | $279 | 0.2% | $108.99 | — | MBS ETF | 464288588 |
| KMB | KIMBERLY CLARK CORP | 2,189 | $279 | 0.2% | $75.84 | +12.1% | COM | 494368103 |
| — | BB&T CORP | 7,362 | $278 | 0.2% | $41.43 | — | COM | 054937107 |
| HUM | HUMANA INC | 1,556 | $278 | 0.2% | $127.05 | +27.3% | COM | 444859102 |
| CMA | COMERICA INC | 6,603 | $276 | 0.2% | $31.14 | -5.3% | COM | 200340107 |
| PEP | PEPSICO INC | 2,737 | $273 | 0.2% | $68.83 | +6.7% | COM | 713448108 |
| EMB | ISHARES TR | 2,582 | $273 | 0.2% | $105.73 | — | JP MOR EM MK ETF | 464288281 |
| — | POWERSHARES ETF TRUST | 5,923 | $269 | 0.2% | $48.62 | — | DYNA BUYBK ACH | 73935X286 |
| STLD | STEEL DYNAMICS INC | 14,970 | $268 | 0.2% | $16.94 | -14.7% | COM | 858119100 |
| EFA | ISHARES TR | 4,520 | $265 | 0.2% | $16243.74 | — | MSCI EAFE ETF | 464287465 |
| — | GOOGLE INC | 347 | $263 | 0.2% | $757.93 | — | CL C | 38259P706 |
| — | POWERSHARES ETF TR II | 8,950 | $262 | 0.2% | $34.14 | — | S&P500 HGH BET | 73937B829 |
| STZ | CONSTELLATION BRANDS INC | 1,832 | $261 | 0.2% | $118.66 | 0.0% | CL A | 21036P108 |
| PRU | PRUDENTIAL FINL INC | 3,189 | $260 | 0.2% | $52.84 | -0.4% | COM | 744320102 |
| WMB | WILLIAMS COS INC DEL | 9,835 | $253 | 0.2% | $27.42 | -28.6% | COM | 969457100 |
| HAL | HALLIBURTON CO | 7,330 | $250 | 0.2% | $39.19 | -20.9% | COM | 406216101 |
| IWM | ISHARES TR | 2,193 | $247 | 0.2% | $118.96 | — | RUSSELL 2000 ETF | 464287655 |
| IYE | ISHARES TR | 7,250 | $245 | 0.2% | $1557.33 | — | U.S. ENERGY ETF | 464287796 |
| MCO | MOODYS CORP | 2,415 | $242 | 0.2% | $95.68 | -5.3% | COM | 615369105 |
| — | SILVER WHEATON CORP | 19,455 | $242 | 0.2% | $1800.41 | — | COM | 828336107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,645 | $239 | 0.2% | $57.62 | — | ADR | 881624209 |
| AXP | AMERICAN EXPRESS CO | 3,438 | $239 | 0.2% | $75.88 | -17.1% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 2,699 | $237 | 0.2% | $49.03 | +6.6% | COM | 718172109 |
| UPW | PROSHARES TR | 2,569 | $236 | 0.2% | $107.63 | — | PSHS ULTRA UTIL | 74347R685 |
| BP | BP PLC | 7,545 | $236 | 0.2% | $38.12 | — | SPONSORED ADR | 055622104 |
| ORCL | ORACLE CORP | 6,446 | $235 | 0.2% | $34.50 | -4.9% | COM | 68389X105 |
| — | NUVEEN SELECT TAX FREE INCM | 17,000 | $233 | 0.2% | $11419.17 | — | SH BEN INT | 67063C106 |
| — | TEMPLETON GLOBAL INCOME FD | 35,996 | $229 | 0.2% | $193.54 | — | COM | 880198106 |
| LEG | LEGGETT & PLATT INC | 5,454 | $229 | 0.2% | $39.56 | +12.2% | COM | 524660107 |
| VTI | VANGUARD INDEX FDS | 2,175 | $227 | 0.2% | $104.37 | — | TOTAL STK MKT | 922908769 |
| THFF | FIRST FINL CORP IND | 6,668 | $227 | 0.2% | $23.41 | +6.7% | COM | 320218100 |
| — | NUVEEN QUALITY MUN FD INC | 16,600 | $226 | 0.2% | $12.59 | — | COM | 67062N103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,650 | $225 | 0.2% | $17.79 | — | NASDAQ CYB ETF | 33734X846 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,815 | $224 | 0.2% | $4489.06 | — | COM SHS | 33735J101 |
| LNC | LINCOLN NATL CORP IND | 4,459 | $224 | 0.2% | $36.59 | -2.4% | COM | 534187109 |
| REZ | ISHARES TR | 3,497 | $222 | 0.2% | $63.48 | — | RESID RL EST CAP | 464288562 |
| DXJ | WISDOMTREE TR | 4,368 | $219 | 0.2% | $49.70 | — | JAPN HEDGE EQT | 97717W851 |
| IYH | ISHARES TR | 1,455 | $218 | 0.2% | $149.83 | — | US HLTHCARE ETF | 464287762 |
| CWB | SPDR SERIES TRUST | 4,980 | $216 | 0.2% | $45680.42 | — | BRC CNV SECS ETF | 78464A359 |
| — | PIMCO DYNAMIC CR INCOME FD | 11,960 | $216 | 0.2% | $20.55 | — | COM SHS | 72202D106 |
| WDIV | SPDR INDEX SHS FDS | 3,780 | $215 | 0.2% | $64429.98 | — | S&P GLBDIV ETF | 78463X459 |
| UPS | UNITED PARCEL SERVICE INC | 2,210 | $213 | 0.1% | $67.73 | +4.3% | CL B | 911312106 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 11,613 | $213 | 0.1% | $19.86 | — | MULTI ASSET DI | 33738R100 |
| NVO | NOVO-NORDISK A S | 3,669 | $213 | 0.1% | $58.05 | — | ADR | 670100205 |
| — | PIMCO INCOME OPPORTUNITY FD | 10,018 | $212 | 0.1% | $25.05 | — | COM | 72202B100 |
| GBDC | GOLUB CAP BDC INC | 12,701 | $211 | 0.1% | $6.28 | +5.3% | COM | 38173M102 |
| AGG | ISHARES TR | 1,943 | $210 | 0.1% | $1443.63 | — | CORE US AGGBD ET | 464287226 |
| BSX | BOSTON SCIENTIFIC CORP | 11,367 | $210 | 0.1% | $12.78 | +40.2% | COM | 101137107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,181 | $209 | 0.1% | $55110.02 | — | COM CL A | 848574109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,968 | $209 | 0.1% | $52.67 | — | MORTG-BACK SEC | 92206C771 |
| DGRW | WISDOMTREE TR | 6,806 | $207 | 0.1% | $30.41 | — | US QTLY DIV GRT | 97717X669 |
| ITW | ILLINOIS TOOL WKS INC | 2,217 | $206 | 0.1% | $68.35 | +4.5% | COM | 452308109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,142 | $205 | 0.1% | $22.42 | — | UTILITIES ALPH | 33734X184 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,411 | $203 | 0.1% | $84.20 | — | INT-TERM CORP | 92206C870 |
| — | COHEN & STEERS REIT & PFD IN | 10,646 | $196 | 0.1% | $260.80 | — | COM | 19247X100 |
| — | WESTERN ASST MN PRT FD INC | 12,500 | $195 | 0.1% | $15.60 | — | COM | 95766P108 |
| — | INVESCO VALUE MUN INCOME TR | 11,770 | $191 | 0.1% | $16.23 | — | COM | 46132P108 |
| ORI | OLD REP INTL CORP | 10,000 | $186 | 0.1% | $6.63 | +29.4% | COM | 680223104 |
| FCX | FREEPORT-MCMORAN INC | 22,399 | $152 | 0.1% | $16.70 | -48.3% | CL B | 35671D857 |
| — | TCW STRATEGIC INCOME FUND IN | 25,600 | $150 | 0.1% | $5.86 | — | COM | 872340104 |
| — | SILICONWARE PRECISION INDS L | 18,500 | $143 | 0.1% | $7.73 | — | SPONSD ADR SPL | 827084864 |
| — | GLADSTONE CAPITAL CORP | 19,134 | $140 | 0.1% | $7.32 | — | COM | 376535100 |
| — | PIMCO INCOME STRATEGY FUND I | 15,173 | $133 | 0.1% | $9.81 | — | COM | 72201J104 |
| — | ADVAXIS INC | 12,540 | $126 | 0.1% | $18.97 | — | COM NEW | 007624208 |
| — | BROOKFIELD GLOBL LISTED INFR | 10,584 | $124 | 0.1% | $1559.68 | — | COM SHS | 11273Q109 |
| — | APOLLO INVT CORP | 21,424 | $112 | 0.1% | $6.94 | — | COM | 03761U106 |
| — | CPI CARD GROUP INC | 10,400 | $111 | 0.1% | $10.67 | — | COM | 12634H101 |
| — | DIREXION SHS ETF TR | 16,000 | $98 | 0.1% | $6.13 | — | DAILY NATURAL GA | 25490K562 |
| — | CVR PARTNERS LP | 11,621 | $93 | 0.1% | $3008.73 | — | COM | 126633106 |
| — | DREYFUS STRATEGIC MUN BD FD | 11,000 | $89 | 0.1% | $8.09 | — | COM | 26202F107 |
| — | SANDSTORM GOLD LTD | 22,615 | $59 | 0.0% | $117.74 | — | COM NEW | 80013R206 |
| — | XOMA CORP DEL | 19,244 | $26 | 0.0% | $2.87 | — | COM | 98419J107 |