CIK: 0001633389 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jan 17, 2018
Total Value ($000): $183,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,131 | $3,359 | 1.8% | $23.83 | -5.1% | COM | 037833100 |
| — | ADVENT CLAYMORE CV SECS & IN | 233,886 | $3,263 | 1.8% | $13.49 | — | COM | 00764C109 |
| — | POWERSHARES ETF TR II | 73,396 | $3,140 | 1.7% | $6446.94 | — | S&P500 LOW VOL | 73937B779 |
| RIGS | ALPS ETF TR | 122,248 | $3,040 | 1.7% | $1161.22 | — | RIVRFRNT STR INC | 00162Q783 |
| KR | KROGER CO | 80,680 | $2,968 | 1.6% | $26.85 | +10.1% | COM | 501044101 |
| — | FRANKLIN LTD DURATION INC TR | 242,282 | $2,810 | 1.5% | $242.90 | — | COM | 35472T101 |
| DON | WISDOMTREE TR | 28,744 | $2,573 | 1.4% | $4325.60 | — | MIDCAP DIVI FD | 97717W505 |
| — | RYDEX ETF TRUST | 31,253 | $2,511 | 1.4% | $79.34 | — | GUG S&P500 EQ WT | 78355W106 |
| — | MFS INTERMEDIATE HIGH INC FD | 997,196 | $2,463 | 1.3% | $89.72 | — | SH BEN INT | 59318T109 |
| — | GENERAL ELECTRIC CO | 77,910 | $2,453 | 1.3% | $348.60 | — | COM | 369604103 |
| — | FRANKLIN UNVL TR | 355,409 | $2,447 | 1.3% | $210.04 | — | SH BEN INT | 355145103 |
| IGSB | ISHARES TR | 23,038 | $2,444 | 1.3% | $3513.47 | — | 1-3 YR CR BD ETF | 464288646 |
| VZ | VERIZON COMMUNICATIONS INC | 40,652 | $2,270 | 1.2% | $28.21 | +11.6% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 24,019 | $2,252 | 1.2% | $57.49 | +0.6% | COM | 30231G102 |
| LARK | LANDMARK BANCORP INC | 82,941 | $2,101 | 1.1% | $16.52 | +14.6% | COM | 51504L107 |
| XHR | XENIA HOTELS & RESORTS INC | 118,272 | $1,985 | 1.1% | $19.40 | — | COM | 984017103 |
| T | AT&T INC | 44,813 | $1,936 | 1.1% | $12.88 | +17.3% | COM | 00206R102 |
| DLN | WISDOMTREE TR | 24,640 | $1,867 | 1.0% | $73.87 | — | LARGECAP DIVID | 97717W307 |
| — | VEREIT INC | 168,243 | $1,706 | 0.9% | $8.90 | — | COM | 92339V100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 86,896 | $1,653 | 0.9% | $218.78 | — | COM | 670695105 |
| STZ | CONSTELLATION BRANDS INC | 9,573 | $1,583 | 0.9% | $131.28 | +3.2% | CL A | 21036P108 |
| PFF | ISHARES TR | 39,654 | $1,582 | 0.9% | $39.54 | — | U.S. PFD STK ETF | 464288687 |
| JNJ | JOHNSON & JOHNSON | 12,898 | $1,565 | 0.9% | $78.18 | +11.3% | COM | 478160104 |
| — | TIER REIT INC | 101,709 | $1,559 | 0.9% | $15.33 | — | COM NEW | 88650V208 |
| — | KAYNE ANDERSON MDSTM ENERGY | 107,463 | $1,556 | 0.8% | $6726.11 | — | COM | 48661E108 |
| PG | PROCTER & GAMBLE CO | 17,971 | $1,522 | 0.8% | $63.70 | -0.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 24,224 | $1,505 | 0.8% | $44.97 | +7.5% | COM | 46625H100 |
| V | VISA INC | 19,783 | $1,483 | 0.8% | $65.69 | +11.5% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 35,203 | $1,459 | 0.8% | $2772.13 | — | US DIVIDEND EQ | 808524797 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,074 | $1,384 | 0.8% | $88.87 | — | VNG RUS2000IDX | 92206C664 |
| — | NUVEEN ENHANCED AMT FREE MUN | 83,289 | $1,354 | 0.7% | $16.26 | — | COM | 67071L106 |
| BSV | VANGUARD BD INDEX FD INC | 16,632 | $1,348 | 0.7% | $80.16 | — | SHORT TRM BOND | 921937827 |
| — | NUVEEN MUN VALUE FD INC | 121,608 | $1,316 | 0.7% | $185.90 | — | COM | 670928100 |
| SCHV | SCHWAB STRATEGIC TR | 28,045 | $1,256 | 0.7% | $44.06 | — | US LCAP VA ETF | 808524409 |
| IJH | ISHARES TR | 8,107 | $1,211 | 0.7% | $149.38 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 11,469 | $1,202 | 0.7% | $66.73 | +0.0% | COM | 166764100 |
| IJT | ISHARES TR | 10,099 | $1,174 | 0.6% | $7074.23 | — | SP SMCP600GR ETF | 464287887 |
| — | RETAIL PPTYS AMER INC | 67,964 | $1,149 | 0.6% | $16.10 | — | CL A | 76131V202 |
| COP | CONOCOPHILLIPS | 25,249 | $1,101 | 0.6% | $43.09 | -23.9% | COM | 20825C104 |
| ARI | APOLLO COML REAL EST FIN INC | 67,620 | $1,087 | 0.6% | $1080.71 | — | COM | 03762U105 |
| — | DUFF & PHELPS SLCT ENGY MLP | 134,848 | $1,063 | 0.6% | $4206.58 | — | COM | 26433F108 |
| CSCO | CISCO SYS INC | 36,566 | $1,049 | 0.6% | $18.33 | +13.8% | COM | 17275R102 |
| SCHG | SCHWAB STRATEGIC TR | 19,917 | $1,045 | 0.6% | $51.79 | — | US LCAP GR ETF | 808524300 |
| — | HANCOCK JOHN PFD INCOME FD I | 45,945 | $1,043 | 0.6% | $20.42 | — | COM | 41013X106 |
| — | MONSTER WORLDWIDE INC | 6,461 | $1,038 | 0.6% | $160.66 | — | COM | 611742107 |
| HSIC | SCHEIN HENRY INC | 5,802 | $1,026 | 0.6% | $62.57 | +8.0% | COM | 806407102 |
| SYK | STRYKER CORP | 8,499 | $1,018 | 0.6% | $100.33 | 0.0% | COM | 863667101 |
| — | POWERSHARES ETF TRUST | 24,121 | $1,015 | 0.6% | $41.40 | — | DWA MOMENTUM PTF | 73935X153 |
| HEDJ | WISDOMTREE TR | 19,664 | $994 | 0.5% | $5095.84 | — | EUROPE HEDGED EQ | 97717X701 |
| — | S&W SEED CO | 183,228 | $979 | 0.5% | $659.73 | — | COM | 785135104 |
| IBB | ISHARES TR | 3,783 | $974 | 0.5% | $21270.76 | — | NASDQ BIOTEC ETF | 464287556 |
| PFE | PFIZER INC | 27,168 | $957 | 0.5% | $18.40 | +14.4% | COM | 717081103 |
| HYS | PIMCO ETF TR | 9,780 | $947 | 0.5% | $97.18 | — | 0-5 HIGH YIELD | 72201R783 |
| MSFT | MICROSOFT CORP | 18,299 | $936 | 0.5% | $40.46 | +13.7% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 10,528 | $934 | 0.5% | $88.72 | — | REIT ETF | 922908553 |
| — | AETNA INC NEW | 7,651 | $934 | 0.5% | $112.90 | — | COM | 00817Y108 |
| ITA | ISHARES TR | 7,446 | $930 | 0.5% | $2138.32 | — | U.S. AER&DEF ETF | 464288760 |
| SFNC | SIMMONS 1ST NATL CORP | 20,000 | $924 | 0.5% | $22.22 | +3.3% | CL A $1 PAR | 828730200 |
| — | BROADCOM LTD | 5,858 | $910 | 0.5% | $155.34 | — | SHS | Y09827109 |
| SPY | SPDR S&P 500 ETF TR | 4,340 | $909 | 0.5% | $17669.18 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 6,952 | $907 | 0.5% | $19.11 | +22.9% | COM | 65339F101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 33,581 | $905 | 0.5% | $717.38 | — | SHS | 33734H106 |
| SCHH | SCHWAB STRATEGIC TR | 20,627 | $896 | 0.5% | $1690.15 | — | US REIT ETF | 808524847 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 33,232 | $883 | 0.5% | $4378.20 | — | NASD TECH DIV | 33738R118 |
| CAT | CATERPILLAR INC DEL | 11,541 | $875 | 0.5% | $71.74 | -16.6% | COM | 149123101 |
| IYY | ISHARES TR | 7,493 | $872 | 0.5% | $116.38 | — | DOW JONES US ETF | 464287846 |
| AMGN | AMGEN INC | 5,721 | $870 | 0.5% | $116.40 | +0.3% | COM | 031162100 |
| IYC | ISHARES TR | 6,067 | $870 | 0.5% | $138.11 | — | U.S. CNSM SV ETF | 464287580 |
| ADBE | ADOBE SYS INC | 9,057 | $868 | 0.5% | $96.05 | 0.0% | COM | 00724F101 |
| — | SPDR SERIES TRUST | 24,160 | $862 | 0.5% | $34.26 | — | BRC HGH YLD BD | 78464A417 |
| IHF | ISHARES TR | 6,756 | $861 | 0.5% | $119.41 | — | US HLTHCR PR ETF | 464288828 |
| AMT | AMERICAN TOWER CORP NEW | 7,557 | $859 | 0.5% | $83.75 | 0.0% | COM | 03027X100 |
| EFX | EQUIFAX INC | 6,451 | $828 | 0.5% | $110.67 | 0.0% | COM | 294429105 |
| UNH | UNITEDHEALTH GROUP INC | 5,816 | $821 | 0.4% | $84.68 | +34.8% | COM | 91324P102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,801 | $819 | 0.4% | $104.60 | 0.0% | COM | 98956P102 |
| IHE | ISHARES TR | 5,625 | $812 | 0.4% | $152.45 | — | U.S. PHARMA ETF | 464288836 |
| — | TIME WARNER INC | 11,018 | $810 | 0.4% | $72.55 | — | COM NEW | 887317303 |
| MCD | MCDONALDS CORP | 6,720 | $809 | 0.4% | $72.53 | +36.7% | COM | 580135101 |
| SDY | SPDR SERIES TRUST | 99,612 | $807 | 0.4% | $15.03 | — | S&P DIVID ETF | 78464A763 |
| META | FACEBOOK INC | 8,063 | $807 | 0.4% | $86.65 | +32.1% | CL A | 30303M102 |
| — | TEMPLETON EMERG MKTS INCOME | 76,991 | $806 | 0.4% | $151.93 | — | COM | 880192109 |
| — | LAM RESEARCH CORP | 9,478 | $797 | 0.4% | $84.09 | — | COM | 512807108 |
| — | WESTERN ASSET PREMIER BD FD | 58,800 | $782 | 0.4% | $12.39 | — | SHS BEN INT | 957664105 |
| — | RED HAT INC | 10,471 | $760 | 0.4% | $74.20 | — | COM | 756577102 |
| TIP | ISHARES TR | 6,492 | $757 | 0.4% | $2455.95 | — | TIPS BD ETF | 464287176 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,279 | $756 | 0.4% | $38.91 | +29.8% | COM | 110122108 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,887 | $747 | 0.4% | $57.38 | -1.1% | COM | 674599105 |
| HD | HOME DEPOT INC | 5,764 | $736 | 0.4% | $79.02 | +32.8% | COM | 437076102 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,044 | $731 | 0.4% | $35.21 | -14.8% | COM | 039483102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,846 | $728 | 0.4% | $42.86 | +4.1% | COM | 45866F104 |
| GILD | GILEAD SCIENCES INC | 8,630 | $720 | 0.4% | $70.16 | -10.5% | COM | 375558103 |
| — | POWERSHARES ETF TRUST | 37,445 | $719 | 0.4% | $19.20 | — | FINL PFD PTFL | 73935X229 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,564 | $693 | 0.4% | $99.57 | -4.5% | COM | 459200101 |
| NOBL | PROSHARES TR | 12,611 | $686 | 0.4% | $643.50 | — | S&P 500 DV ARIST | 74348A467 |
| — | NUVEEN SELECT TAX FREE INCM | 44,100 | $684 | 0.4% | $1886.75 | — | SH BEN INT | 67062F100 |
| — | POWERSHARES ETF TR II | 44,147 | $673 | 0.4% | $15.24 | — | PFD PORTFOLIO | 73936T565 |
| KO | COCA COLA CO | 14,671 | $665 | 0.4% | $29.30 | +13.7% | COM | 191216100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 24,535 | $663 | 0.4% | $24.91 | — | UTILITIES ALPH | 33734X184 |
| — | CELGENE CORP | 6,648 | $656 | 0.4% | $100.87 | — | COM | 151020104 |
| JBLU | JETBLUE AIRWAYS CORP | 39,443 | $653 | 0.4% | $18.58 | 0.0% | COM | 477143101 |
| XLE | SELECT SECTOR SPDR TR | 9,565 | $653 | 0.4% | $68.27 | — | SBI INT-ENERGY | 81369Y506 |
| SPEU | SPDR INDEX SHS FDS | 21,850 | $652 | 0.4% | $18784.97 | — | STOXX EUR 50 ETF | 78463X103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,814 | $651 | 0.4% | $77.83 | — | COM | 931427108 |
| — | DNP SELECT INCOME FD | 61,061 | $648 | 0.4% | $10.12 | — | COM | 23325P104 |
| GLD | SPDR GOLD TRUST | 4,986 | $631 | 0.3% | $126.55 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 10,139 | $628 | 0.3% | $40.52 | +1.1% | COM | 00287Y109 |
| — | GOVERNMENT PPTYS INCOME TR | 26,828 | $619 | 0.3% | $18.56 | — | COM SHS BEN INT | 38376A103 |
| — | POWERSHARES ETF TRUST II | 26,866 | $617 | 0.3% | $24.03 | — | SENIOR LN PORT | 73936Q769 |
| WFC | WELLS FARGO & CO NEW | 12,988 | $615 | 0.3% | $38.73 | -3.9% | COM | 949746101 |
| SCHO | SCHWAB STRATEGIC TR | 11,868 | $605 | 0.3% | $4256.14 | — | SHT TM US TRES | 808524862 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 22,440 | $602 | 0.3% | $26.83 | — | SHS | 336917109 |
| INTC | INTEL CORP | 18,052 | $592 | 0.3% | $26.49 | -5.2% | COM | 458140100 |
| IGV | ISHARES TR | 5,513 | $580 | 0.3% | $100.61 | — | NA TEC-SFTWR ETF | 464287515 |
| — | SILVER WHEATON CORP | 24,270 | $571 | 0.3% | $1447.62 | — | COM | 828336107 |
| FV | FIRST TR EXCHANGE TRADED FD | 25,043 | $560 | 0.3% | $22.54 | — | DORSEY WRT 5 ETF | 33738R605 |
| FDD | FIRST TR STOXX EURO DIV FD | 47,631 | $559 | 0.3% | $207.73 | — | COMMON SHS | 33735T109 |
| DIS | DISNEY WALT CO | 5,691 | $557 | 0.3% | $93.17 | -1.1% | COM DISNEY | 254687106 |
| — | GLOBAL X FDS | 26,365 | $549 | 0.3% | $23.08 | — | GLB X SUPERDIV | 37950E549 |
| — | NEW YORK REIT INC | 58,855 | $544 | 0.3% | $10.05 | — | COM | 64976L109 |
| DE | DEERE & CO | 6,681 | $541 | 0.3% | $70.57 | -0.8% | COM | 244199105 |
| SLV | ISHARES SILVER TRUST | 30,305 | $541 | 0.3% | $15.04 | — | ISHARES | 46428Q109 |
| WT | WISDOMTREE INVTS INC | 55,200 | $540 | 0.3% | $14.17 | -22.2% | COM | 97717P104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,542 | $539 | 0.3% | $46.70 | — | FTSE EUROPE ETF | 922042874 |
| LOW | LOWES COS INC | 6,653 | $527 | 0.3% | $49.66 | +30.5% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 4,526 | $526 | 0.3% | $69.23 | +21.6% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 4,862 | $521 | 0.3% | $107.16 | — | GROWTH ETF | 922908736 |
| — | PREFERRED APT CMNTYS INC | 35,028 | $516 | 0.3% | $157.84 | — | COM | 74039L103 |
| — | ADVISORSHARES TR | 19,068 | $507 | 0.3% | $9721.24 | — | MEIDELL TCT AD | 00768Y826 |
| IVV | ISHARES TR | 2,397 | $505 | 0.3% | $208.66 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 8,737 | $503 | 0.3% | $39.48 | 0.0% | COM | 58933Y105 |
| AOR | ISHARES | 12,072 | $483 | 0.3% | $40.16 | — | GRWT ALLOCAT ETF | 464289867 |
| — | WESTERN ASSET GLOBAL CP DEFI | 28,300 | $482 | 0.3% | $16.36 | — | COM | 95790C107 |
| — | POWERSHARES ETF TR II | 14,077 | $470 | 0.3% | $39025.88 | — | KBW BK PORT | 73937B746 |
| — | POWERSHARES ETF TR II | 18,267 | $454 | 0.2% | $24.28 | — | VAR RATE PFD POR | 73937B597 |
| IWM | ISHARES TR | 3,897 | $448 | 0.2% | $116.67 | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES ETF TRUST II | 21,274 | $443 | 0.2% | $4177.61 | — | KBW HG YLD FIN | 73936Q793 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,127 | $442 | 0.2% | $20377.73 | — | DJ INTERNT IDX | 33733E302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,986 | $441 | 0.2% | $131.29 | +9.4% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 5,132 | $440 | 0.2% | $53.82 | 0.0% | COM NEW | 26441C204 |
| MMM | 3M CO | 2,489 | $436 | 0.2% | $90.94 | +12.7% | COM | 88579Y101 |
| IWF | ISHARES TR | 4,329 | $434 | 0.2% | $100.25 | — | RUS 1000 GRW ETF | 464287614 |
| IDV | ISHARES TR | 14,923 | $427 | 0.2% | $1307.60 | — | INTL SEL DIV ETF | 464288448 |
| DHS | WISDOMTREE TR | 6,371 | $425 | 0.2% | $821.42 | — | HIGH DIV FD | 97717W208 |
| WMT | WAL-MART STORES INC | 5,742 | $419 | 0.2% | $20.47 | -4.7% | COM | 931142103 |
| IDU | ISHARES TR | 3,177 | $417 | 0.2% | $131.26 | — | U.S. UTILITS ETF | 464287697 |
| SCHA | SCHWAB STRATEGIC TR | 7,677 | $415 | 0.2% | $4398.51 | — | US SML CAP ETF | 808524607 |
| PEP | PEPSICO INC | 3,891 | $412 | 0.2% | $71.00 | +8.6% | COM | 713448108 |
| XNTK | SPDR SERIES TRUST | 7,812 | $411 | 0.2% | $43994.24 | — | MORGAN TECH ETF | 78464A102 |
| SJNK | SPDR SER TR | 15,028 | $406 | 0.2% | $28.52 | — | SHT TRM HGH YLD | 78468R408 |
| QCOM | QUALCOMM INC | 7,575 | $406 | 0.2% | $48.52 | -17.0% | COM | 747525103 |
| FEZ | SPDR INDEX SHS FDS | 12,943 | $403 | 0.2% | $1599.94 | — | EURO STOXX 50 | 78463X202 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,944 | $400 | 0.2% | $79.49 | — | VNG RUS3000IDX | 92206C599 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,213 | $397 | 0.2% | $26136.16 | — | CONSUMR STAPLE | 33734X119 |
| SCHF | SCHWAB STRATEGIC TR | 14,531 | $394 | 0.2% | $12851.41 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 567 | $392 | 0.2% | $35.65 | 0.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 536 | $384 | 0.2% | $33.82 | 0.0% | COM | 023135106 |
| — | GLAXOSMITHKLINE PLC | 8,841 | $383 | 0.2% | $45.34 | — | SPONSORED ADR | 37733W105 |
| — | NUVEEN FLOATING RATE INCOME | 36,917 | $382 | 0.2% | $10.99 | — | COM | 67072T108 |
| THFF | FIRST FINL CORP IND | 10,444 | $382 | 0.2% | $24.29 | +6.4% | COM | 320218100 |
| MA | MASTERCARD INC | 4,291 | $378 | 0.2% | $90.26 | 0.0% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 3,503 | $375 | 0.2% | $100.96 | — | TOTAL STK MKT | 922908769 |
| — | NUVEEN SELECT MAT MUN FD | 34,500 | $373 | 0.2% | $9524.50 | — | SH BEN INT | 67061T101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,902 | $365 | 0.2% | $47.39 | +0.4% | SHS - A - | N53745100 |
| IWD | ISHARES TR | 3,518 | $363 | 0.2% | $103.18 | — | RUS 1000 VAL ETF | 464287598 |
| — | INVESCO VALUE MUN INCOME TR | 20,392 | $362 | 0.2% | $16.62 | — | COM | 46132P108 |
| LQD | ISHARES TR | 2,924 | $359 | 0.2% | $122.78 | — | IBOXX INV CP ETF | 464287242 |
| — | CREDIT SUISSE NASSAU BRH | 16,827 | $358 | 0.2% | $21.28 | — | X LINK CUSH MLP | 22542D852 |
| AGG | ISHARES TR | 3,167 | $357 | 0.2% | $927.15 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 508 | $357 | 0.2% | $36.43 | 0.0% | CAP STK CL A | 02079K305 |
| AIVL | WISDOMTREE TR | 4,628 | $357 | 0.2% | $77.14 | — | DIV EX-FINL FD | 97717W406 |
| — | COHEN & STEERS REIT & PFD IN | 17,399 | $357 | 0.2% | $167.10 | — | COM | 19247X100 |
| — | BANK OF THE OZARKS INC | 9,400 | $353 | 0.2% | $38.06 | — | COM | 063904106 |
| — | RAYTHEON CO | 2,592 | $352 | 0.2% | $124.13 | — | COM NEW | 755111507 |
| — | INTEGRATED DEVICE TECHNOLOGY | 17,440 | $351 | 0.2% | $14539.44 | — | COM | 458118106 |
| UPW | PROSHARES TR | 2,570 | $348 | 0.2% | $107.63 | — | PSHS ULTRA UTIL | 74347R685 |
| TOTL | SSGA ACTIVE ETF TR | 6,946 | $347 | 0.2% | $49520.04 | — | SPDR TR TACTIC | 78467V848 |
| LMT | LOCKHEED MARTIN CORP | 1,393 | $346 | 0.2% | $140.74 | +29.6% | COM | 539830109 |
| HAL | HALLIBURTON CO | 7,454 | $338 | 0.2% | $39.06 | -12.6% | COM | 406216101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,002 | $337 | 0.2% | $21843.93 | — | CONSUMR DISCRE | 33734X101 |
| — | POWERSHARES ETF TRUST | 14,820 | $336 | 0.2% | $22.67 | — | DIV ACHV PRTF | 73935X732 |
| PRU | PRUDENTIAL FINL INC | 4,710 | $336 | 0.2% | $50.54 | -3.1% | COM | 744320102 |
| — | POWERSHARES ETF TRUST | 23,778 | $335 | 0.2% | $14.09 | — | INTL DIV ACHV | 73935X716 |
| ABT | ABBOTT LABS | 8,344 | $328 | 0.2% | $35.84 | -6.9% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 3,418 | $327 | 0.2% | $67.48 | +10.4% | COM | 126650100 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,169 | $327 | 0.2% | $51.48 | +7.9% | COM | 83088M102 |
| KMB | KIMBERLY CLARK CORP | 2,338 | $321 | 0.2% | $77.03 | +22.0% | COM | 494368103 |
| SHY | ISHARES TR | 3,754 | $320 | 0.2% | $85.24 | — | 1-3 YR TR BD ETF | 464287457 |
| BA | BOEING CO | 2,423 | $315 | 0.2% | $127.38 | -6.9% | COM | 097023105 |
| ARCC | ARES CAP CORP | 22,091 | $314 | 0.2% | $5.58 | +6.4% | COM | 04010L103 |
| STLD | STEEL DYNAMICS INC | 12,775 | $313 | 0.2% | $16.94 | +18.3% | COM | 858119100 |
| — | BLACKSTONE GROUP L P | 12,557 | $308 | 0.2% | $4496.09 | — | COM UNIT LTD | 09253U108 |
| RGLD | ROYAL GOLD INC | 4,265 | $307 | 0.2% | $40.77 | +45.9% | COM | 780287108 |
| SYY | SYSCO CORP | 5,905 | $300 | 0.2% | $33.46 | +12.6% | COM | 871829107 |
| IYH | ISHARES TR | 2,024 | $300 | 0.2% | $149.36 | — | US HLTHCARE ETF | 464287762 |
| LLY | LILLY ELI & CO | 3,772 | $297 | 0.2% | $64.02 | +0.1% | COM | 532457108 |
| HYHG | PROSHARES TR | 4,655 | $297 | 0.2% | $6365.46 | — | HGH YLD INT RATE | 74348A541 |
| — | NEUSTAR INC | 12,580 | $296 | 0.2% | $24.24 | — | CL A | 64126X201 |
| WDC | WESTERN DIGITAL CORP | 6,167 | $291 | 0.2% | $60.42 | -52.6% | COM | 958102105 |
| — | ISHARES GOLD TRUST | 22,742 | $290 | 0.2% | $17.81 | — | ISHARES | 464285105 |
| DVY | ISHARES TR | 3,352 | $286 | 0.2% | $82.68 | — | SELECT DIVID ETF | 464287168 |
| XLY | SELECT SECTOR SPDR TR | 3,652 | $285 | 0.2% | $78.04 | — | SBI CONS DISCR | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 2,790 | $284 | 0.2% | $50.90 | +20.6% | COM | 718172109 |
| COR | AMERISOURCEBERGEN CORP | 3,573 | $283 | 0.2% | $63.18 | -5.2% | COM | 03073E105 |
| IYE | ISHARES TR | 7,340 | $282 | 0.2% | $1538.66 | — | U.S. ENERGY ETF | 464287796 |
| BP | BP PLC | 7,939 | $282 | 0.2% | $37.90 | — | SPONSORED ADR | 055622104 |
| BDX | BECTON DICKINSON & CO | 1,646 | $279 | 0.2% | $119.87 | +15.4% | COM | 075887109 |
| — | ETFIS SER TR I | 24,105 | $279 | 0.2% | $9.23 | — | INFRAC ACT MLP | 26923G103 |
| EMB | ISHARES TR | 2,427 | $279 | 0.2% | $105.73 | — | JP MOR EM MK ETF | 464288281 |
| — | ETFS GOLD TR | 2,136 | $275 | 0.1% | $128.75 | — | SHS | 26922Y105 |
| — | SPECTRA ENERGY CORP | 7,454 | $273 | 0.1% | $36.62 | — | COM | 847560109 |
| CMA | COMERICA INC | 6,604 | $272 | 0.1% | $31.14 | -6.6% | COM | 200340107 |
| MDT | MEDTRONIC PLC | 3,121 | $271 | 0.1% | $63.51 | 0.0% | SHS | G5960L103 |
| — | POWERSHARES QQQ TRUST | 2,499 | $269 | 0.1% | $2647.02 | — | UNIT SER 1 | 73935A104 |
| — | NATIONAL OILWELL VARCO INC | 7,971 | $268 | 0.1% | $3841.31 | — | COM | 637071101 |
| LEG | LEGGETT & PLATT INC | 5,242 | $268 | 0.1% | $39.56 | +24.5% | COM | 524660107 |
| — | DU PONT E I DE NEMOURS & CO | 4,090 | $265 | 0.1% | $64.79 | — | COM | 263534109 |
| — | POWERSHARES ETF TR II | 8,950 | $263 | 0.1% | $34.14 | — | S&P500 HGH BET | 73937B829 |
| EFA | ISHARES TR | 4,706 | $263 | 0.1% | $14408.42 | — | MSCI EAFE ETF | 464287465 |
| — | BB&T CORP | 7,365 | $262 | 0.1% | $41.43 | — | COM | 054937107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,183 | $254 | 0.1% | $8273.26 | — | FTSE DEV MKT ETF | 921943858 |
| HUM | HUMANA INC | 1,410 | $254 | 0.1% | $127.05 | +29.2% | COM | 444859102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,834 | $253 | 0.1% | $84.68 | — | INT-TERM CORP | 92206C870 |
| — | NUVEEN SELECT TAX FREE INCM | 17,000 | $253 | 0.1% | $11419.17 | — | SH BEN INT | 67063C106 |
| ORCL | ORACLE CORP | 6,173 | $253 | 0.1% | $34.50 | +0.3% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FD INC | 2,969 | $250 | 0.1% | $84.20 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORP | 5,112 | $240 | 0.1% | $1.01 | 0.0% | COM | 67066G104 |
| CAH | CARDINAL HEALTH INC | 3,023 | $236 | 0.1% | $58.13 | +3.7% | COM | 14149Y108 |
| KMI | KINDER MORGAN INC DEL | 12,591 | $236 | 0.1% | $10.91 | 0.0% | COM | 49456B101 |
| SCHM | SCHWAB STRATEGIC TR | 5,600 | $235 | 0.1% | $40.70 | — | US MID-CAP ETF | 808524508 |
| F | FORD MTR CO DEL | 18,472 | $232 | 0.1% | $7.53 | +5.3% | COM PAR $0.01 | 345370860 |
| IWR | ISHARES TR | 1,360 | $229 | 0.1% | $168.38 | — | RUS MID-CAP ETF | 464287499 |
| SO | SOUTHERN CO | 4,237 | $227 | 0.1% | $32.32 | +4.0% | COM | 842587107 |
| — | WESTERN ASSET MUN DEF OPP TR | 9,140 | $227 | 0.1% | $332.32 | — | COM | 95768A109 |
| MO | ALTRIA GROUP INC | 3,251 | $224 | 0.1% | $33.21 | 0.0% | COM | 02209S103 |
| — | PIMCO DYNAMIC CR INCOME FD | 11,610 | $222 | 0.1% | $20.55 | — | COM SHS | 72202D106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,549 | $221 | 0.1% | $4489.06 | — | COM SHS | 33735J101 |
| KRG | KITE RLTY GROUP TR | 7,772 | $218 | 0.1% | $28.05 | — | COM NEW | 49803T300 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 11,242 | $217 | 0.1% | $19.85 | — | MULTI ASSET DI | 33738R100 |
| — | CALAMOS CONV & HIGH INCOME F | 20,125 | $214 | 0.1% | $10.63 | — | COM SHS | 12811P108 |
| UNP | UNION PAC CORP | 2,434 | $212 | 0.1% | $61.97 | +10.1% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 2,011 | $209 | 0.1% | $68.35 | +21.9% | COM | 452308109 |
| — | DREYFUS MUN INCOME INC | 20,825 | $208 | 0.1% | $9.62 | — | COM | 26201R102 |
| SBUX | STARBUCKS CORP | 3,606 | $206 | 0.1% | $46.45 | 0.0% | COM | 855244109 |
| TLH | ISHARES TR | 1,401 | $205 | 0.1% | $146.32 | — | 10-20 YR TRS ETF | 464288653 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,794 | $204 | 0.1% | $52.67 | — | MORTG-BACK SEC | 92206C771 |
| CWB | SPDR SERIES TRUST | 4,605 | $202 | 0.1% | $45680.42 | — | BRC CNV SECS ETF | 78464A359 |
| SCHE | SCHWAB STRATEGIC TR | 9,399 | $200 | 0.1% | $21.28 | — | EMRG MKTEQ ETF | 808524706 |
| VO | VANGUARD INDEX FDS | 1,619 | $200 | 0.1% | $123.53 | — | MID CAP ETF | 922908629 |
| ORI | OLD REP INTL CORP | 10,000 | $193 | 0.1% | $6.63 | +37.0% | COM | 680223104 |
| BAC | BANK AMER CORP | 12,721 | $169 | 0.1% | $10.86 | +4.5% | COM | 060505104 |
| — | NUVEEN INVT QUALITY MUN FD I | 10,100 | $169 | 0.1% | $16.73 | — | COM | 67062E103 |
| — | GLADSTONE CAPITAL CORP | 19,626 | $142 | 0.1% | $7.24 | — | COM | 376535100 |
| — | CVR PARTNERS LP | 12,166 | $99 | 0.1% | $2830.41 | — | COM | 126633106 |