CIK: 0001633389 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Jan 17, 2018
Total Value ($000): $201,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,480 | $4,124 | 2.1% | $23.84 | +1.6% | COM | 037833100 |
| — | ADVENT CLAYMORE CV SECS & IN | 236,655 | $3,450 | 1.7% | $13.51 | — | COM | 00764C109 |
| — | POWERSHARES ETF TR II | 74,898 | $3,108 | 1.5% | $6318.49 | — | S&P500 LOW VOL | 73937B779 |
| IYH | ISHARES TR | 48,874 | $2,662 | 1.3% | $58.40 | — | US HLTHCARE ETF | 464287762 |
| — | RYDEX ETF TRUST | 30,912 | $2,584 | 1.3% | $79.34 | — | GUG S&P500 EQ WT | 78355W106 |
| DON | WISDOMTREE TR | 28,078 | $2,552 | 1.3% | $4325.60 | — | MIDCAP DIVI FD | 97717W505 |
| IGSB | ISHARES TR | 23,866 | $2,524 | 1.3% | $3395.24 | — | 1-3 YR CR BD ETF | 464288646 |
| — | MFS INTERMEDIATE HIGH INC FD | 962,516 | $2,464 | 1.2% | $89.72 | — | SH BEN INT | 59318T109 |
| — | KAYNE ANDERSON MDSTM ENERGY | 121,907 | $2,441 | 1.2% | $5931.55 | — | COM | 48661E108 |
| KR | KROGER CO | 80,619 | $2,393 | 1.2% | $26.85 | +2.0% | COM | 501044101 |
| — | GENERAL ELECTRIC CO | 80,620 | $2,388 | 1.2% | $337.88 | — | COM | 369604103 |
| — | FRANKLIN UNVL TR | 345,920 | $2,352 | 1.2% | $210.04 | — | SH BEN INT | 355145103 |
| RIGS | ALPS ETF TR | 87,814 | $2,225 | 1.1% | $1161.22 | — | RIVRFRNT STR INC | 00162Q783 |
| VZ | VERIZON COMMUNICATIONS INC | 41,911 | $2,179 | 1.1% | $28.35 | +16.1% | COM | 92343V104 |
| LARK | LANDMARK BANCORP INC | 80,200 | $2,124 | 1.1% | $16.52 | +17.2% | COM | 51504L107 |
| IBB | ISHARES TR | 10,977 | $2,036 | 1.0% | $7452.09 | — | NASDQ BIOTEC ETF | 464287556 |
| T | AT&T INC | 47,699 | $1,937 | 1.0% | $13.09 | +24.5% | COM | 00206R102 |
| XHR | XENIA HOTELS & RESORTS INC | 124,918 | $1,896 | 0.9% | $19.17 | — | COM | 984017103 |
| XOM | EXXON MOBIL CORP | 21,700 | $1,894 | 0.9% | $57.49 | +1.8% | COM | 30231G102 |
| DLN | WISDOMTREE TR | 24,512 | $1,887 | 0.9% | $73.87 | — | LARGECAP DIVID | 97717W307 |
| AMGN | AMGEN INC | 11,074 | $1,847 | 0.9% | $121.88 | +4.8% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,735 | $1,840 | 0.9% | $146.25 | 0.0% | CL B NEW | 084670702 |
| IJT | ISHARES TR | 13,440 | $1,644 | 0.8% | $5346.08 | — | SP SMCP600GR ETF | 464287887 |
| — | TIER REIT INC | 106,086 | $1,638 | 0.8% | $15.33 | — | COM NEW | 88650V208 |
| JPM | JPMORGAN CHASE & CO | 24,287 | $1,617 | 0.8% | $44.97 | +13.1% | COM | 46625H100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 85,004 | $1,601 | 0.8% | $218.78 | — | COM | 670695105 |
| SCHD | SCHWAB STRATEGIC TR | 37,791 | $1,599 | 0.8% | $2585.19 | — | US DIVIDEND EQ | 808524797 |
| STZ | CONSTELLATION BRANDS INC | 9,483 | $1,579 | 0.8% | $131.28 | +9.0% | CL A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 13,321 | $1,574 | 0.8% | $78.67 | +19.0% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 18,394 | $1,544 | 0.8% | $83.94 | — | DIV APP ETF | 921908844 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,074 | $1,501 | 0.7% | $88.87 | — | VNG RUS2000IDX | 92206C664 |
| — | VEREIT INC | 143,643 | $1,490 | 0.7% | $8.90 | — | COM | 92339V100 |
| PG | PROCTER AND GAMBLE CO | 16,191 | $1,442 | 0.7% | $63.70 | +6.0% | COM | 742718109 |
| IWD | ISHARES TR | 10,991 | $1,440 | 0.7% | $122.11 | — | RUS 1000 VAL ETF | 464287598 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 48,216 | $1,414 | 0.7% | $3026.71 | — | NASD TECH DIV | 33738R118 |
| — | HANCOCK JOHN PFD INCOME FD I | 60,156 | $1,356 | 0.7% | $20.92 | — | COM | 41013X106 |
| BSV | VANGUARD BD INDEX FD INC | 16,758 | $1,355 | 0.7% | $80.16 | — | SHORT TRM BOND | 921937827 |
| — | NUVEEN ENHANCED AMT FREE MUN | 84,009 | $1,350 | 0.7% | $16.26 | — | COM | 67071L106 |
| — | NUVEEN MUN VALUE FD INC | 126,355 | $1,338 | 0.7% | $179.32 | — | COM | 670928100 |
| SCHV | SCHWAB STRATEGIC TR | 29,215 | $1,331 | 0.7% | $44.12 | — | US LCAP VA ETF | 808524409 |
| IJH | ISHARES TR | 8,276 | $1,280 | 0.6% | $149.49 | — | CORE S&P MCP ETF | 464287507 |
| — | ALLERGAN PLC | 5,157 | $1,188 | 0.6% | $230.37 | — | SHS | G0177J108 |
| SCHG | SCHWAB STRATEGIC TR | 21,358 | $1,185 | 0.6% | $52.04 | — | US LCAP GR ETF | 808524300 |
| CSCO | CISCO SYS INC | 36,792 | $1,167 | 0.6% | $18.33 | +25.8% | COM | 17275R102 |
| HYS | PIMCO ETF TR | 11,672 | $1,161 | 0.6% | $97.55 | — | 0-5 HIGH YIELD | 72201R783 |
| FVD | FIRST TR VALUE LINE DIVID IN | 41,412 | $1,118 | 0.6% | $586.83 | — | SHS | 33734H106 |
| — | RETAIL PPTYS AMER INC | 65,964 | $1,108 | 0.6% | $16.10 | — | CL A | 76131V202 |
| ARI | APOLLO COML REAL EST FIN INC | 67,125 | $1,099 | 0.5% | $1080.71 | — | COM | 03762U105 |
| MSFT | MICROSOFT CORP | 19,053 | $1,097 | 0.5% | $40.85 | +23.1% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 25,176 | $1,094 | 0.5% | $43.09 | -27.8% | COM | 20825C104 |
| ADBE | ADOBE SYS INC | 9,909 | $1,076 | 0.5% | $96.42 | +4.1% | COM | 00724F101 |
| — | DUFF & PHELPS SLCT ENGY MLP | 139,048 | $1,075 | 0.5% | $4079.76 | — | COM | 26433F108 |
| — | BROADCOM LTD | 6,068 | $1,047 | 0.5% | $155.94 | — | SHS | Y09827109 |
| CVX | CHEVRON CORP NEW | 10,135 | $1,043 | 0.5% | $66.73 | +2.6% | COM | 166764100 |
| META | FACEBOOK INC | 8,088 | $1,037 | 0.5% | $86.65 | +42.3% | CL A | 30303M102 |
| SYK | STRYKER CORP | 8,866 | $1,032 | 0.5% | $100.52 | +4.4% | COM | 863667101 |
| MAS | MASCO CORP | 29,759 | $1,021 | 0.5% | $30.05 | 0.0% | COM | 574599106 |
| SFNC | SIMMONS 1ST NATL CORP | 20,000 | $998 | 0.5% | $22.22 | +8.1% | CL A $1 PAR | 828730200 |
| — | POWERSHARES ETF TRUST | 23,229 | $985 | 0.5% | $41.40 | — | DWA MOMENTUM PTF | 73935X153 |
| HEDJ | WISDOMTREE TR | 18,116 | $974 | 0.5% | $5095.84 | — | EUROPE HEDGED EQ | 97717X701 |
| PFE | PFIZER INC | 28,711 | $972 | 0.5% | $18.61 | +19.6% | COM | 717081103 |
| ITA | ISHARES TR | 7,524 | $971 | 0.5% | $2117.49 | — | U.S. AER&DEF ETF | 464288760 |
| VNQ | VANGUARD INDEX FDS | 11,144 | $967 | 0.5% | $88.61 | — | REIT ETF | 922908553 |
| SDY | SPDR SERIES TRUST | 11,392 | $961 | 0.5% | $15.03 | — | S&P DIVID ETF | 78464A763 |
| — | MONSTER WORLDWIDE INC | 6,502 | $955 | 0.5% | $160.66 | — | COM | 611742107 |
| EFX | EQUIFAX INC | 7,085 | $953 | 0.5% | $111.64 | +8.8% | COM | 294429105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,305 | $950 | 0.5% | $105.28 | +8.7% | COM | 98956P102 |
| HSIC | SCHEIN HENRY INC | 5,799 | $945 | 0.5% | $62.57 | +6.1% | COM | 806407102 |
| CAT | CATERPILLAR INC DEL | 10,567 | $938 | 0.5% | $71.74 | -8.0% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 8,196 | $929 | 0.5% | $84.27 | +7.3% | COM | 03027X100 |
| — | S&W SEED CO | 181,778 | $927 | 0.5% | $659.73 | — | COM | 785135104 |
| IYC | ISHARES TR | 6,227 | $916 | 0.5% | $138.34 | — | U.S. CNSM SV ETF | 464287580 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,696 | $915 | 0.5% | $34.68 | -5.6% | COM | 039483102 |
| — | LAM RESEARCH CORP | 9,472 | $897 | 0.4% | $84.09 | — | COM | 512807108 |
| — | AETNA INC NEW | 7,746 | $894 | 0.4% | $112.94 | — | COM | 00817Y108 |
| — | SPDR SERIES TRUST | 24,024 | $882 | 0.4% | $34.26 | — | BRC HGH YLD BD | 78464A417 |
| — | TIME WARNER INC | 11,066 | $881 | 0.4% | $72.55 | — | COM NEW | 887317303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,255 | $877 | 0.4% | $43.56 | +11.1% | COM | 45866F104 |
| XEL | XCEL ENERGY INC | 20,927 | $861 | 0.4% | $31.98 | 0.0% | COM | 98389B100 |
| — | TEMPLETON EMERG MKTS INCOME | 77,155 | $849 | 0.4% | $151.93 | — | COM | 880192109 |
| — | POWERSHARES ETF TRUST | 44,438 | $847 | 0.4% | $19.18 | — | FINL PFD PTFL | 73935X229 |
| NOBL | PROSHARES TR | 15,542 | $844 | 0.4% | $532.39 | — | S&P 500 DV ARIST | 74348A467 |
| NEE | NEXTERA ENERGY INC | 6,752 | $826 | 0.4% | $19.11 | +29.9% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 3,786 | $819 | 0.4% | $17669.18 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 7,060 | $814 | 0.4% | $73.59 | +28.5% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 10,155 | $813 | 0.4% | $55.09 | +2.4% | COM NEW | 26441C204 |
| FIS | FIDELITY NATL INFORMATION SV | 10,421 | $803 | 0.4% | $66.34 | 0.0% | COM | 31620M106 |
| — | WESTERN ASSET PREMIER BD FD | 59,300 | $796 | 0.4% | $12.39 | — | SHS BEN INT | 957664105 |
| UNH | UNITEDHEALTH GROUP INC | 5,565 | $779 | 0.4% | $84.68 | +42.3% | COM | 91324P102 |
| — | POWERSHARES ETF TR II | 51,281 | $776 | 0.4% | $15.23 | — | PFD PORTFOLIO | 73936T565 |
| V | VISA INC | 8,811 | $729 | 0.4% | $65.69 | +14.2% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 19,246 | $727 | 0.4% | $26.62 | +7.5% | COM | 458140100 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,889 | $721 | 0.4% | $57.38 | +0.0% | COM | 674599105 |
| — | CELGENE CORP | 6,829 | $714 | 0.4% | $100.97 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 8,975 | $710 | 0.4% | $69.68 | -17.1% | COM | 375558103 |
| SCHO | SCHWAB STRATEGIC TR | 13,845 | $703 | 0.3% | $3655.63 | — | SHT TM US TRES | 808524862 |
| XLE | SELECT SECTOR SPDR TR | 9,743 | $688 | 0.3% | $68.31 | — | SBI INT-ENERGY | 81369Y506 |
| JBLU | JETBLUE AIRWAYS CORP | 39,417 | $680 | 0.3% | $18.58 | -8.0% | COM | 477143101 |
| GLD | SPDR GOLD TRUST | 5,406 | $679 | 0.3% | $126.48 | — | GOLD SHS | 78463V107 |
| SPEU | SPDR INDEX SHS FDS | 22,170 | $671 | 0.3% | $18514.27 | — | STOXX EUR 50 ETF | 78463X103 |
| KRG | KITE RLTY GROUP TR | 40,737 | $665 | 0.3% | $18.56 | — | COM NEW | 49803T300 |
| KO | COCA COLA CO | 15,572 | $659 | 0.3% | $29.49 | +10.4% | COM | 191216100 |
| SCHH | SCHWAB STRATEGIC TR | 15,369 | $655 | 0.3% | $1690.15 | — | US REIT ETF | 808524847 |
| FXU | FIRST TR EXCHANGE TRADED FD | 25,173 | $653 | 0.3% | $24.94 | — | UTILITIES ALPH | 33734X184 |
| IGV | ISHARES TR | 5,678 | $645 | 0.3% | $100.99 | — | NA TEC-SFTWR ETF | 464287515 |
| FV | FIRST TR EXCHANGE TRADED FD | 27,821 | $637 | 0.3% | $22.58 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | NUVEEN SELECT TAX FREE INCM | 41,600 | $637 | 0.3% | $1886.75 | — | SH BEN INT | 67062F100 |
| ABBV | ABBVIE INC | 10,100 | $637 | 0.3% | $40.52 | +8.4% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,002 | $636 | 0.3% | $99.57 | +2.2% | COM | 459200101 |
| — | DNP SELECT INCOME FD | 61,911 | $635 | 0.3% | $10.12 | — | COM | 23325P104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 22,989 | $627 | 0.3% | $26.84 | — | SHS | 336917109 |
| — | UNITED TECHNOLOGIES CORP | 6,173 | $627 | 0.3% | $101.57 | — | COM | 913017109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,668 | $618 | 0.3% | $77.83 | — | COM | 931427108 |
| — | POWERSHARES ETF TR II | 23,539 | $600 | 0.3% | $24.55 | — | VAR RATE PFD POR | 73937B597 |
| — | GOVERNMENT PPTYS INCOME TR | 26,471 | $599 | 0.3% | $18.56 | — | COM SHS BEN INT | 38376A103 |
| — | GLOBAL X FDS | 27,805 | $597 | 0.3% | $23.00 | — | GLB X SUPERDIV | 37950E549 |
| IYY | ISHARES TR | 5,405 | $587 | 0.3% | $116.38 | — | DOW JONES US ETF | 464287846 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,033 | $586 | 0.3% | $46.78 | — | FTSE EUROPE ETF | 922042874 |
| WMT | WAL-MART STORES INC | 7,736 | $558 | 0.3% | $20.50 | +0.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 4,320 | $556 | 0.3% | $79.02 | +34.6% | COM | 437076102 |
| FDD | FIRST TR STOXX EURO DIV FD | 46,928 | $555 | 0.3% | $207.73 | — | COMMON SHS | 33735T109 |
| — | NEW YORK REIT INC | 59,809 | $547 | 0.3% | $10.04 | — | COM | 64976L109 |
| DIS | DISNEY WALT CO | 5,803 | $539 | 0.3% | $93.08 | -4.5% | COM DISNEY | 254687106 |
| — | SILVER WHEATON CORP | 19,870 | $537 | 0.3% | $1447.62 | — | COM | 828336107 |
| AMZN | AMAZON COM INC | 639 | $535 | 0.3% | $34.54 | +10.8% | COM | 023135106 |
| WFC | WELLS FARGO & CO NEW | 12,009 | $532 | 0.3% | $38.73 | -4.9% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 4,730 | $527 | 0.3% | $103.67 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 7,634 | $523 | 0.3% | $48.52 | -3.3% | COM | 747525103 |
| WT | WISDOMTREE INVTS INC | 50,100 | $516 | 0.3% | $14.17 | -26.5% | COM | 97717P104 |
| — | POWERSHARES ETF TR II | 14,077 | $514 | 0.3% | $39025.88 | — | KBW BK PORT | 73937B746 |
| — | WESTERN ASSET GLOBAL CP DEFI | 28,772 | $509 | 0.3% | $16.38 | — | COM | 95790C107 |
| VUG | VANGUARD INDEX FDS | 4,441 | $499 | 0.2% | $107.16 | — | GROWTH ETF | 922908736 |
| MMM | 3M CO | 2,828 | $498 | 0.2% | $93.12 | +17.3% | COM | 88579Y101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,063 | $494 | 0.2% | $20377.73 | — | DJ INTERNT IDX | 33733E302 |
| IVV | ISHARES TR | 2,271 | $494 | 0.2% | $208.66 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,099 | $493 | 0.2% | $131.98 | +13.7% | COM | 883556102 |
| — | NEUSTAR INC | 18,180 | $483 | 0.2% | $24.96 | — | CL A | 64126X201 |
| — | INTEGRATED DEVICE TECHNOLOGY | 20,740 | $479 | 0.2% | $12229.70 | — | COM | 458118106 |
| LOW | LOWES COS INC | 6,537 | $472 | 0.2% | $49.66 | +31.7% | COM | 548661107 |
| XNTK | SPDR SERIES TRUST | 7,853 | $471 | 0.2% | $43994.24 | — | MORGAN TECH ETF | 78464A102 |
| — | PREFERRED APT CMNTYS INC | 34,767 | $470 | 0.2% | $157.84 | — | COM | 74039L103 |
| — | POWERSHARES ETF TRUST II | 21,319 | $469 | 0.2% | $4177.61 | — | KBW HG YLD FIN | 73936Q793 |
| — | DOW CHEM CO | 9,014 | $467 | 0.2% | $51.81 | — | COM | 260543103 |
| GOOG | ALPHABET INC | 601 | $467 | 0.2% | $35.76 | +5.4% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 4,255 | $463 | 0.2% | $71.87 | +12.8% | COM | 713448108 |
| — | POWERSHARES QQQ TRUST | 3,801 | $451 | 0.2% | $1780.95 | — | UNIT SER 1 | 73935A104 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,357 | $451 | 0.2% | $38.91 | +18.6% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 4,421 | $450 | 0.2% | $90.28 | +0.6% | CL A | 57636Q104 |
| PRU | PRUDENTIAL FINL INC | 5,504 | $449 | 0.2% | $50.50 | -0.5% | COM | 744320102 |
| IDV | ISHARES TR | 14,937 | $448 | 0.2% | $1307.60 | — | INTL SEL DIV ETF | 464288448 |
| SCHA | SCHWAB STRATEGIC TR | 7,652 | $440 | 0.2% | $4398.51 | — | US SML CAP ETF | 808524607 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,773 | $440 | 0.2% | $52.08 | +9.9% | COM | 83088M102 |
| GOOGL | ALPHABET INC | 543 | $437 | 0.2% | $36.58 | +6.1% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 15,073 | $434 | 0.2% | $12390.33 | — | INTL EQTY ETF | 808524805 |
| HON | HONEYWELL INTL INC | 3,703 | $432 | 0.2% | $69.23 | +24.3% | COM | 438516106 |
| THFF | FIRST FINL CORP IND | 10,444 | $425 | 0.2% | $24.29 | +20.0% | COM | 320218100 |
| DHS | WISDOMTREE TR | 6,373 | $424 | 0.2% | $821.42 | — | HIGH DIV FD | 97717W208 |
| DE | DEERE & CO | 4,949 | $422 | 0.2% | $70.57 | -0.3% | COM | 244199105 |
| AOR | ISHARES | 10,180 | $419 | 0.2% | $40.16 | — | GRWT ALLOCAT ETF | 464289867 |
| IDU | ISHARES TR | 3,335 | $409 | 0.2% | $130.85 | — | U.S. UTILITS ETF | 464287697 |
| WDC | WESTERN DIGITAL CORP | 6,958 | $407 | 0.2% | $57.32 | -42.2% | COM | 958102105 |
| PM | PHILIP MORRIS INTL INC | 4,145 | $403 | 0.2% | $54.62 | +14.0% | COM | 718172109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,988 | $402 | 0.2% | $79.49 | — | VNG RUS3000IDX | 92206C599 |
| TOTL | SSGA ACTIVE ETF TR | 7,975 | $400 | 0.2% | $43137.03 | — | SPDR TR TACTIC | 78467V848 |
| — | COHEN & STEERS REIT & PFD IN | 19,327 | $400 | 0.2% | $152.49 | — | COM | 19247X100 |
| MRK | MERCK & CO INC | 6,325 | $395 | 0.2% | $39.48 | +10.8% | COM | 58933Y105 |
| VIS | VANGUARD WORLD FDS | 3,462 | $384 | 0.2% | $110.92 | — | INDUSTRIAL ETF | 92204A603 |
| — | GLAXOSMITHKLINE PLC | 8,848 | $382 | 0.2% | $45.34 | — | SPONSORED ADR | 37733W105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,177 | $380 | 0.2% | $26136.16 | — | CONSUMR STAPLE | 33734X119 |
| AIVL | WISDOMTREE TR | 4,820 | $379 | 0.2% | $77.20 | — | DIV EX-FINL FD | 97717W406 |
| IEMG | ISHARES INC | 8,259 | $377 | 0.2% | $45.65 | — | CORE MSCI EMKT | 46434G103 |
| — | ADVISORSHARES TR | 13,568 | $374 | 0.2% | $9721.24 | — | MEIDELL TCT AD | 00768Y826 |
| — | NUVEEN SELECT MAT MUN FD | 34,500 | $369 | 0.2% | $9524.50 | — | SH BEN INT | 67061T101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,566 | $368 | 0.2% | $47.39 | -4.9% | SHS - A - | N53745100 |
| — | ETFS GOLD TR | 2,867 | $367 | 0.2% | $128.56 | — | SHS | 26922Y105 |
| FEZ | SPDR INDEX SHS FDS | 11,206 | $367 | 0.2% | $1599.94 | — | EURO STOXX 50 | 78463X202 |
| LMT | LOCKHEED MARTIN CORP | 1,519 | $364 | 0.2% | $145.22 | +34.2% | COM | 539830109 |
| KMB | KIMBERLY CLARK CORP | 2,887 | $364 | 0.2% | $80.16 | +16.6% | COM | 494368103 |
| ARCC | ARES CAP CORP | 23,391 | $363 | 0.2% | $5.62 | +12.1% | COM | 04010L103 |
| — | NUVEEN FLOATING RATE INCOME | 32,917 | $363 | 0.2% | $10.99 | — | COM | 67072T108 |
| — | RYDEX ETF TRUST | 3,410 | $360 | 0.2% | $105.57 | — | GUG S&P500EQWTTE | 78355W817 |
| NVDA | NVIDIA CORP | 5,234 | $359 | 0.2% | $1.02 | +42.1% | COM | 67066G104 |
| SCHM | SCHWAB STRATEGIC TR | 8,241 | $359 | 0.2% | $41.62 | — | US MID-CAP ETF | 808524508 |
| — | NUVEEN QUALITY MUNCP INCOME | 23,717 | $357 | 0.2% | $15.05 | — | COM | 67066V101 |
| IWM | ISHARES TR | 2,859 | $355 | 0.2% | $116.67 | — | RUSSELL 2000 ETF | 464287655 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,979 | $352 | 0.2% | $21843.93 | — | CONSUMR DISCRE | 33734X101 |
| GPC | GENUINE PARTS CO | 3,500 | $352 | 0.2% | $77.22 | 0.0% | COM | 372460105 |
| BIB | PROSHARES TR | 7,202 | $349 | 0.2% | $48.46 | — | PSHS ULT NASB | 74347R214 |
| BA | BOEING CO | 2,617 | $345 | 0.2% | $126.89 | -4.8% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 5,433 | $344 | 0.2% | $33.83 | +2.7% | COM | 02209S103 |
| PCYO | PURECYCLE CORP | 59,700 | $343 | 0.2% | $4.76 | 0.0% | COM NEW | 746228303 |
| — | ISHARES GOLD TRUST | 26,906 | $341 | 0.2% | $17.02 | — | ISHARES | 464285105 |
| BDX | BECTON DICKINSON & CO | 1,885 | $339 | 0.2% | $123.50 | +20.2% | COM | 075887109 |
| — | POWERSHARES ETF TRUST | 22,968 | $338 | 0.2% | $14.09 | — | INTL DIV ACHV | 73935X716 |
| — | REYNOLDS AMERICAN INC | 7,168 | $338 | 0.2% | $47.15 | — | COM | 761713106 |
| — | POWERSHARES ETF TRUST | 14,820 | $336 | 0.2% | $22.67 | — | DIV ACHV PRTF | 73935X732 |
| HAL | HALLIBURTON CO | 7,454 | $335 | 0.2% | $39.06 | -6.9% | COM | 406216101 |
| KMI | KINDER MORGAN INC DEL | 14,372 | $332 | 0.2% | $11.18 | +16.8% | COM | 49456B101 |
| — | INVESCO VALUE MUN INCOME TR | 20,183 | $330 | 0.2% | $16.62 | — | COM | 46132P108 |
| ABT | ABBOTT LABS | 7,777 | $329 | 0.2% | $35.84 | +0.8% | COM | 002824100 |
| — | UBS AG JERSEY BRH | 11,551 | $328 | 0.2% | $28.40 | — | ALERIAN INFRST | 902641646 |
| — | RAYTHEON CO | 2,405 | $327 | 0.2% | $124.13 | — | COM NEW | 755111507 |
| GROW | U S GLOBAL INVS INC | 176,364 | $325 | 0.2% | $2.05 | 0.0% | CL A | 902952100 |
| SJNK | SPDR SER TR | 11,699 | $324 | 0.2% | $28.52 | — | SHT TRM HGH YLD | 78468R408 |
| — | CREDIT SUISSE NASSAU BRH | 14,927 | $323 | 0.2% | $21.28 | — | X LINK CUSH MLP | 22542D852 |
| AXP | AMERICAN EXPRESS CO | 5,018 | $321 | 0.2% | $56.32 | 0.0% | COM | 025816109 |
| STLD | STEEL DYNAMICS INC | 12,675 | $317 | 0.2% | $16.94 | +24.4% | COM | 858119100 |
| IWF | ISHARES TR | 3,025 | $315 | 0.2% | $100.25 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | LILLY ELI & CO | 3,850 | $309 | 0.2% | $64.11 | +7.0% | COM | 532457108 |
| UPW | PROSHARES TR | 7,711 | $306 | 0.2% | $62.33 | — | PSHS ULTRA UTIL | 74347R685 |
| SHY | ISHARES TR | 3,593 | $306 | 0.2% | $85.24 | — | 1-3 YR TR BD ETF | 464287457 |
| — | BANK OF THE OZARKS INC | 7,900 | $303 | 0.2% | $38.06 | — | COM | 063904106 |
| — | BLACKSTONE GROUP L P | 11,867 | $303 | 0.2% | $4496.09 | — | COM UNIT LTD | 09253U108 |
| IYE | ISHARES TR | 7,725 | $301 | 0.1% | $1463.92 | — | U.S. ENERGY ETF | 464287796 |
| TGT | TARGET CORP | 4,363 | $300 | 0.1% | $54.34 | 0.0% | COM | 87612E106 |
| ROCK | GIBRALTAR INDS INC | 7,950 | $295 | 0.1% | $36.62 | 0.0% | COM | 374689107 |
| — | SUNTRUST BKS INC | 6,691 | $293 | 0.1% | $43.79 | — | COM | 867914103 |
| SCHE | SCHWAB STRATEGIC TR | 12,693 | $293 | 0.1% | $21.75 | — | EMRG MKTEQ ETF | 808524706 |
| BND | VANGUARD BD INDEX FD INC | 3,471 | $292 | 0.1% | $84.19 | — | TOTAL BND MRKT | 921937835 |
| SYY | SYSCO CORP | 5,914 | $290 | 0.1% | $33.46 | +20.3% | COM | 871829107 |
| — | FQF TR | 10,432 | $286 | 0.1% | $27.42 | — | OSHARS FTSE US | 351680855 |
| COR | AMERISOURCEBERGEN CORP | 3,535 | $286 | 0.1% | $63.18 | +1.7% | COM | 03073E105 |
| — | NATIONAL OILWELL VARCO INC | 7,738 | $284 | 0.1% | $3841.31 | — | COM | 637071101 |
| BP | BP PLC | 7,957 | $280 | 0.1% | $37.90 | — | SPONSORED ADR | 055622104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,554 | $279 | 0.1% | $3807.22 | — | COM SHS | 33735J101 |
| — | ETFIS SER TR I | 24,105 | $278 | 0.1% | $9.23 | — | INFRAC ACT MLP | 26923G103 |
| — | BB&T CORP | 7,366 | $278 | 0.1% | $41.43 | — | COM | 054937107 |
| — | POWERSHARES ETF TR II | 8,360 | $275 | 0.1% | $34.14 | — | S&P500 HGH BET | 73937B829 |
| NTES | NETEASE INC | 1,120 | $270 | 0.1% | $241.07 | — | SPONSORED ADR | 64110W102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,165 | $268 | 0.1% | $8273.26 | — | FTSE DEV MKT ETF | 921943858 |
| CVS | CVS HEALTH CORP | 3,011 | $268 | 0.1% | $67.48 | +5.1% | COM | 126650100 |
| — | LANNET INC | 10,050 | $267 | 0.1% | $26.57 | — | COM | 516012101 |
| — | SPECTRA ENERGY CORP | 6,214 | $266 | 0.1% | $36.62 | — | COM | 847560109 |
| XLY | SELECT SECTOR SPDR TR | 3,290 | $263 | 0.1% | $78.04 | — | SBI CONS DISCR | 81369Y407 |
| HYHG | PROSHARES TR | 3,915 | $261 | 0.1% | $6365.46 | — | HGH YLD INT RATE | 74348A541 |
| CMA | COMERICA INC | 5,500 | $260 | 0.1% | $31.14 | -0.2% | COM | 200340107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,102 | $250 | 0.1% | $60.95 | — | HLTH CARE ALPH | 33734X143 |
| SO | SOUTHERN CO | 4,877 | $250 | 0.1% | $32.75 | +8.7% | COM | 842587107 |
| HUM | HUMANA INC | 1,410 | $249 | 0.1% | $127.05 | +26.4% | COM | 444859102 |
| MDT | MEDTRONIC PLC | 2,887 | $249 | 0.1% | $63.51 | +8.3% | SHS | G5960L103 |
| — | NUVEEN SELECT TAX FREE INCM | 17,000 | $247 | 0.1% | $11419.17 | — | SH BEN INT | 67063C106 |
| SPAB | SPDR SERIES TRUST | 4,127 | $245 | 0.1% | $59.37 | — | BRCLYS AGG ETF | 78464A649 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,731 | $245 | 0.1% | $84.68 | — | INT-TERM CORP | 92206C870 |
| EMB | ISHARES TR | 2,069 | $243 | 0.1% | $105.73 | — | JP MOR EM MK ETF | 464288281 |
| ORCL | ORACLE CORP | 6,174 | $243 | 0.1% | $34.50 | +2.7% | COM | 68389X105 |
| F | FORD MTR CO DEL | 19,855 | $240 | 0.1% | $7.54 | +1.8% | COM PAR $0.01 | 345370860 |
| LEG | LEGGETT & PLATT INC | 5,244 | $239 | 0.1% | $39.56 | +29.9% | COM | 524660107 |
| CAH | CARDINAL HEALTH INC | 3,023 | $235 | 0.1% | $58.13 | +5.7% | COM | 14149Y108 |
| — | CALAMOS CONV & HIGH INCOME F | 21,225 | $234 | 0.1% | $10.65 | — | COM SHS | 12811P108 |
| KWEB | KRANESHARES TR | 5,670 | $234 | 0.1% | $41.27 | — | CSI CHI INTERNET | 500767306 |
| — | PIMCO DYNMIC CREDIT AND MRT | 11,410 | $233 | 0.1% | $20.55 | — | COM SHS | 72202D106 |
| DVY | ISHARES TR | 2,673 | $229 | 0.1% | $82.68 | — | SELECT DIVID ETF | 464287168 |
| — | WESTERN ASSET MUN DEF OPP TR | 9,140 | $227 | 0.1% | $332.32 | — | COM | 95768A109 |
| UNP | UNION PAC CORP | 2,304 | $225 | 0.1% | $61.97 | +22.5% | COM | 907818108 |
| AFL | AFLAC INC | 3,121 | $224 | 0.1% | $29.23 | 0.0% | COM | 001055102 |
| CWB | SPDR SERIES TRUST | 4,755 | $220 | 0.1% | $44240.86 | — | BRC CNV SECS ETF | 78464A359 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 11,474 | $217 | 0.1% | $19.83 | — | MULTI ASSET DI | 33738R100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,800 | $217 | 0.1% | $37.66 | 0.0% | COM | 28176E108 |
| — | EBIX INC | 3,791 | $216 | 0.1% | $56.98 | — | COM NEW | 278715206 |
| ITW | ILLINOIS TOOL WKS INC | 1,749 | $210 | 0.1% | $68.35 | +35.9% | COM | 452308109 |
| SCHC | SCHWAB STRATEGIC TR | 6,807 | $210 | 0.1% | $30.85 | — | INTL SCEQT ETF | 808524888 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,871 | $209 | 0.1% | $52.70 | — | MORTG-BACK SEC | 92206C771 |
| TXN | TEXAS INSTRS INC | 2,952 | $207 | 0.1% | $52.67 | 0.0% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,507 | $207 | 0.1% | $37.59 | — | FTSE EMR MKT ETF | 922042858 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,477 | $206 | 0.1% | $24.30 | — | FINLS ALPHADEX | 33734X135 |
| UPS | UNITED PARCEL SERVICE INC | 1,875 | $205 | 0.1% | $77.25 | 0.0% | CL B | 911312106 |
| YUM | YUM BRANDS INC | 2,255 | $205 | 0.1% | $53.87 | 0.0% | COM | 988498101 |
| SBUX | STARBUCKS CORP | 3,742 | $203 | 0.1% | $46.42 | -1.2% | COM | 855244109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,200 | $202 | 0.1% | $19.80 | — | NASDAQ CYB ETF | 33734X846 |
| NHI | NATIONAL HEALTH INVS INC | 2,564 | $201 | 0.1% | $78.39 | — | COM | 63633D104 |
| BAC | BANK AMER CORP | 12,482 | $195 | 0.1% | $10.86 | +11.2% | COM | 060505104 |
| ORI | OLD REP INTL CORP | 10,000 | $176 | 0.1% | $6.63 | +40.9% | COM | 680223104 |
| FCX | FREEPORT-MCMORAN INC | 16,027 | $174 | 0.1% | $10.43 | 0.0% | CL B | 35671D857 |
| — | GLADSTONE CAPITAL CORP | 19,748 | $161 | 0.1% | $7.24 | — | COM | 376535100 |
| MPLX | MPLX LP | 10,309 | $157 | 0.1% | $15.23 | — | COM UNIT REP LTD | 55336V100 |
| — | BROOKFIELD GLOBL LISTED INFR | 11,462 | $157 | 0.1% | $13.70 | — | COM SHS | 11273Q109 |
| — | APOLLO INVT CORP | 27,086 | $157 | 0.1% | $5.80 | — | COM | 03761U106 |
| — | ADVAXIS INC | 14,596 | $156 | 0.1% | $10.69 | — | COM NEW | 007624208 |
| — | SANDSTORM GOLD LTD | 26,315 | $132 | 0.1% | $5.02 | — | COM NEW | 80013R206 |
| — | PIMCO INCOME STRATEGY FUND I | 13,396 | $128 | 0.1% | $9.56 | — | COM | 72201J104 |
| — | RITE AID CORP | 14,135 | $109 | 0.1% | $7.71 | — | COM | 767754104 |
| — | CVR PARTNERS LP | 11,888 | $63 | 0.0% | $2830.41 | — | COM | 126633106 |
| — | REEDS INC | 10,460 | $39 | 0.0% | $3.73 | — | COM | 758338107 |
| — | TEMPLETON GLOBAL INCOME FD | 23,202 | $21 | 0.0% | $0.91 | — | COM | 880198106 |
| SB | SAFE BULKERS INC | 13,000 | $18 | 0.0% | $1.29 | 0.0% | COM | Y7388L103 |
| — | BASIC ENERGY SVCS INC NEW | 15,000 | $12 | 0.0% | $0.80 | — | COM | 06985P100 |