CIK: 0001633389 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 17, 2018
Total Value ($000): $201,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 37,829 | $4,381 | 2.2% | $23.92 | +9.1% | COM | 037833100 |
| — | ADVENT CLAYMORE CV SECS & IN | 242,653 | $3,562 | 1.8% | $13.54 | — | COM | 00764C109 |
| — | POWERSHARES ETF TR II | 71,303 | $2,965 | 1.5% | $6318.49 | — | S&P500 LOW VOL | 73937B779 |
| KR | KROGER CO | 80,169 | $2,767 | 1.4% | $26.85 | +0.4% | COM | 501044101 |
| — | RYDEX ETF TRUST | 30,555 | $2,647 | 1.3% | $79.34 | — | GUG S&P500 EQ WT | 78355W106 |
| DON | WISDOMTREE TR | 29,625 | $2,626 | 1.3% | $4104.35 | — | MIDCAP DIVI FD | 97717W505 |
| — | GENERAL ELECTRIC CO | 80,982 | $2,559 | 1.3% | $337.88 | — | COM | 369604103 |
| XHR | XENIA HOTELS & RESORTS INC | 128,875 | $2,503 | 1.2% | $19.18 | — | COM | 984017103 |
| — | MFS INTERMEDIATE HIGH INC FD | 920,423 | $2,375 | 1.2% | $89.72 | — | SH BEN INT | 59318T109 |
| IGSB | ISHARES TR | 22,344 | $2,345 | 1.2% | $3395.24 | — | 1-3 YR CR BD ETF | 464288646 |
| — | FRANKLIN UNVL TR | 340,390 | $2,274 | 1.1% | $210.04 | — | SH BEN INT | 355145103 |
| LARK | LANDMARK BANCORP INC | 78,213 | $2,192 | 1.1% | $16.52 | +22.0% | COM | 51504L107 |
| RIGS | ALPS ETF TR | 84,262 | $2,120 | 1.1% | $1161.22 | — | RIVRFRNT STR INC | 00162Q783 |
| HYS | PIMCO ETF TR | 25,442 | $2,106 | 1.0% | $89.55 | — | 0-5 HIGH YIELD | 72201R783 |
| VZ | VERIZON COMMUNICATIONS INC | 38,997 | $2,082 | 1.0% | $28.35 | +9.3% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 22,731 | $2,052 | 1.0% | $57.52 | +1.1% | COM | 30231G102 |
| T | AT&T INC | 47,528 | $2,021 | 1.0% | $13.09 | +18.1% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 23,267 | $2,008 | 1.0% | $44.97 | +33.2% | COM | 46625H100 |
| — | TIER REIT INC | 109,441 | $1,903 | 0.9% | $15.40 | — | COM NEW | 88650V208 |
| IJT | ISHARES TR | 13,624 | $1,874 | 0.9% | $5275.73 | — | SP SMCP600GR ETF | 464287887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,738 | $1,869 | 0.9% | $146.25 | +5.3% | CL B NEW | 084670702 |
| — | NUVEEN AMT FREE MUN CR INC F | 125,641 | $1,817 | 0.9% | $15.66 | — | COM | 67071L106 |
| — | KAYNE ANDERSON MDSTM ENERGY | 113,176 | $1,799 | 0.9% | $5931.55 | — | COM | 48661E108 |
| DLN | WISDOMTREE TR | 22,134 | $1,768 | 0.9% | $73.87 | — | LARGECAP DIVID | 97717W307 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 57,569 | $1,661 | 0.8% | $28.85 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHD | SCHWAB STRATEGIC TR | 37,629 | $1,640 | 0.8% | $2585.19 | — | US DIVIDEND EQ | 808524797 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,074 | $1,628 | 0.8% | $88.87 | — | VNG RUS2000IDX | 92206C664 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 95,959 | $1,560 | 0.8% | $195.66 | — | COM | 670695105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 17,681 | $1,506 | 0.7% | $83.94 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 8,952 | $1,480 | 0.7% | $150.68 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 10,072 | $1,473 | 0.7% | $121.88 | -6.2% | COM | 031162100 |
| — | VEREIT INC | 167,493 | $1,417 | 0.7% | $8.84 | — | COM | 92339V100 |
| JNJ | JOHNSON & JOHNSON | 12,139 | $1,399 | 0.7% | $78.67 | +14.0% | COM | 478160104 |
| SCHV | SCHWAB STRATEGIC TR | 28,912 | $1,390 | 0.7% | $44.12 | — | US LCAP VA ETF | 808524409 |
| — | NUVEEN MUN VALUE FD INC | 145,175 | $1,388 | 0.7% | $157.31 | — | COM | 670928100 |
| — | POWERSHARES ETF TRUST | 32,637 | $1,371 | 0.7% | $41.57 | — | DWA MOMENTUM PTF | 73935X153 |
| — | HANCOCK JOHN PFD INCOME FD I | 63,007 | $1,276 | 0.6% | $20.89 | — | COM | 41013X106 |
| SFNC | SIMMONS 1ST NATL CORP | 20,000 | $1,243 | 0.6% | $22.22 | +26.6% | CL A $1 PAR | 828730200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 44,152 | $1,238 | 0.6% | $552.15 | — | SHS | 33734H106 |
| COP | CONOCOPHILLIPS | 24,579 | $1,232 | 0.6% | $43.09 | -19.3% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 10,353 | $1,219 | 0.6% | $66.88 | +10.3% | COM | 166764100 |
| — | DUFF & PHELPS SLCT ENGY MLP | 157,623 | $1,195 | 0.6% | $3599.87 | — | COM | 26433F108 |
| SCHG | SCHWAB STRATEGIC TR | 20,848 | $1,164 | 0.6% | $52.04 | — | US LCAP GR ETF | 808524300 |
| ITA | ISHARES TR | 8,130 | $1,142 | 0.6% | $1970.12 | — | U.S. AER&DEF ETF | 464288760 |
| SYK | STRYKER CORP | 3,026 | $1,117 | 0.6% | $100.52 | +3.4% | COM | 863667101 |
| ARI | APOLLO COML REAL EST FIN INC | 67,133 | $1,116 | 0.6% | $1080.71 | — | COM | 03762U105 |
| PG | PROCTER AND GAMBLE CO | 13,218 | $1,111 | 0.6% | $63.70 | +4.8% | COM | 742718109 |
| — | BROADCOM LTD | 6,276 | $1,109 | 0.5% | $156.63 | — | SHS | Y09827109 |
| MSFT | MICROSOFT CORP | 17,786 | $1,105 | 0.5% | $40.85 | +32.0% | COM | 594918104 |
| CSCO | CISCO SYS INC | 35,953 | $1,087 | 0.5% | $18.33 | +25.7% | COM | 17275R102 |
| — | RETAIL PPTYS AMER INC | 70,160 | $1,076 | 0.5% | $16.05 | — | CL A | 76131V202 |
| STZ | CONSTELLATION BRANDS INC | 6,994 | $1,072 | 0.5% | $131.28 | +5.3% | CL A | 21036P108 |
| — | TIME WARNER INC | 11,023 | $1,064 | 0.5% | $72.55 | — | COM NEW | 887317303 |
| BSV | VANGUARD BD INDEX FD INC | 13,306 | $1,057 | 0.5% | $80.16 | — | SHORT TRM BOND | 921937827 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,904 | $1,046 | 0.5% | $34.64 | -2.5% | COM | 039483102 |
| ADBE | ADOBE SYS INC | 10,002 | $1,030 | 0.5% | $96.42 | +9.8% | COM | 00724F101 |
| — | TWENTY FIRST CENTY FOX INC | 36,732 | $1,030 | 0.5% | $28.04 | — | CL A | 90130A101 |
| — | ALLERGAN PLC | 4,862 | $1,021 | 0.5% | $230.37 | — | SHS | G0177J108 |
| — | SPDR SERIES TRUST | 27,945 | $1,019 | 0.5% | $34.57 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | LAM RESEARCH CORP | 3,730 | $985 | 0.5% | $84.09 | — | COM | 512807108 |
| IYC | ISHARES TR | 6,334 | $957 | 0.5% | $138.56 | — | U.S. CNSM SV ETF | 464287580 |
| — | AETNA INC NEW | 2,726 | $936 | 0.5% | $112.94 | — | COM | 00817Y108 |
| CVS | CVS HEALTH CORP | 11,836 | $934 | 0.5% | $62.69 | -2.6% | COM | 126650100 |
| CAT | CATERPILLAR INC DEL | 9,908 | $919 | 0.5% | $71.74 | +2.8% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP NEW | 23,149 | $914 | 0.5% | $31.79 | 0.0% | COM | 808513105 |
| PFF | ISHARES TR | 23,894 | $889 | 0.4% | $37.21 | — | U.S. PFD STK ETF | 464288687 |
| IHF | ISHARES TR | 6,886 | $863 | 0.4% | $125.33 | — | US HLTHCR PR ETF | 464288828 |
| — | POWERSHARES ETF TRUST | 48,009 | $862 | 0.4% | $19.09 | — | FINL PFD PTFL | 73935X229 |
| PFE | PFIZER INC | 26,454 | $859 | 0.4% | $18.61 | +10.2% | COM | 717081103 |
| — | S&W SEED CO | 186,278 | $857 | 0.4% | $643.90 | — | COM | 785135104 |
| — | MONSTER WORLDWIDE INC | 8,673 | $854 | 0.4% | $145.09 | — | COM | 611742107 |
| JBLU | JETBLUE AIRWAYS CORP | 15,480 | $849 | 0.4% | $18.58 | +6.3% | COM | 477143101 |
| META | FACEBOOK INC | 7,331 | $843 | 0.4% | $86.65 | +40.8% | CL A | 30303M102 |
| — | POWERSHARES ETF TR II | 59,154 | $842 | 0.4% | $15.10 | — | PFD PORTFOLIO | 73936T565 |
| SDY | SPDR SERIES TRUST | 9,831 | $841 | 0.4% | $15.03 | — | S&P DIVID ETF | 78464A763 |
| UNH | UNITEDHEALTH GROUP INC | 5,235 | $838 | 0.4% | $84.68 | +52.5% | COM | 91324P102 |
| XEL | XCEL ENERGY INC | 20,579 | $838 | 0.4% | $31.98 | -5.8% | COM | 98389B100 |
| XLE | SELECT SECTOR SPDR TR | 10,879 | $819 | 0.4% | $69.04 | — | SBI INT-ENERGY | 81369Y506 |
| — | GLOBAL X FDS | 39,182 | $815 | 0.4% | $22.36 | — | GLB X SUPERDIV | 37950E549 |
| IVV | ISHARES TR | 3,604 | $811 | 0.4% | $214.72 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 6,792 | $811 | 0.4% | $19.11 | +24.1% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 6,653 | $810 | 0.4% | $73.59 | +28.1% | COM | 580135101 |
| EFX | EQUIFAX INC | 2,575 | $809 | 0.4% | $111.64 | +0.6% | COM | 294429105 |
| DUK | DUKE ENERGY CORP NEW | 10,405 | $808 | 0.4% | $55.03 | -4.3% | COM NEW | 26441C204 |
| IBB | ISHARES TR | 3,034 | $805 | 0.4% | $7452.09 | — | NASDQ BIOTEC ETF | 464287556 |
| SPY | SPDR S&P 500 ETF TR | 3,556 | $795 | 0.4% | $17669.18 | — | TR UNIT | 78462F103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,396 | $786 | 0.4% | $66.34 | -2.1% | COM | 31620M106 |
| TIP | ISHARES TR | 6,652 | $753 | 0.4% | $113.20 | — | TIPS BD ETF | 464287176 |
| NOBL | PROSHARES TR | 13,847 | $747 | 0.4% | $532.39 | — | S&P 500 DV ARIST | 74348A467 |
| — | WESTERN ASSET PREMIER BD FD | 57,600 | $746 | 0.4% | $12.39 | — | SHS BEN INT | 957664105 |
| — | CELGENE CORP | 1,453 | $744 | 0.4% | $100.97 | — | COM | 151020104 |
| VNQ | VANGUARD INDEX FDS | 9,009 | $743 | 0.4% | $88.61 | — | REIT ETF | 922908553 |
| IHE | ISHARES TR | 5,215 | $738 | 0.4% | $141.51 | — | U.S. PHARMA ETF | 464288836 |
| SPEU | SPDR INDEX SHS FDS | 24,254 | $725 | 0.4% | $16926.01 | — | STOXX EUR 50 ETF | 78463X103 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,967 | $710 | 0.4% | $57.38 | -4.1% | COM | 674599105 |
| HEDJ | WISDOMTREE TR | 12,306 | $706 | 0.3% | $5095.84 | — | EUROPE HEDGED EQ | 97717X701 |
| V | VISA INC | 8,971 | $700 | 0.3% | $65.86 | +14.5% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 7,880 | $698 | 0.3% | $86.58 | — | SELECT DIVID ETF | 464287168 |
| FXU | FIRST TR EXCHANGE TRADED FD | 25,926 | $693 | 0.3% | $24.99 | — | UTILITIES ALPH | 33734X184 |
| SCHH | SCHWAB STRATEGIC TR | 16,757 | $688 | 0.3% | $1553.56 | — | US REIT ETF | 808524847 |
| SCHF | SCHWAB STRATEGIC TR | 24,434 | $676 | 0.3% | $7654.02 | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 5,834 | $673 | 0.3% | $105.89 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES ETF TR II | 14,077 | $665 | 0.3% | $39025.88 | — | KBW BK PORT | 73937B746 |
| FV | FIRST TR EXCHANGE TRADED FD | 28,726 | $665 | 0.3% | $22.60 | — | DORSEY WRT 5 ETF | 33738R605 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 23,924 | $664 | 0.3% | $26.87 | — | SHS | 336917109 |
| — | NEUSTAR INC | 19,830 | $662 | 0.3% | $25.66 | — | CL A | 64126X201 |
| — | DNP SELECT INCOME FD | 63,508 | $650 | 0.3% | $10.12 | — | COM | 23325P104 |
| KO | COCA COLA CO | 15,605 | $647 | 0.3% | $29.49 | +5.9% | COM | 191216100 |
| — | POWERSHARES ETF TR II | 25,917 | $638 | 0.3% | $24.55 | — | VAR RATE PFD POR | 73937B597 |
| INTC | INTEL CORP | 17,529 | $636 | 0.3% | $26.62 | +9.5% | COM | 458140100 |
| IGV | ISHARES TR | 5,813 | $633 | 0.3% | $101.17 | — | NA TEC-SFTWR ETF | 464287515 |
| — | UNITED TECHNOLOGIES CORP | 5,749 | $630 | 0.3% | $101.57 | — | COM | 913017109 |
| SPTM | SPDR SERIES TRUST | 3,764 | $630 | 0.3% | $167.38 | — | RUSSELL 3000 ETF | 78464A805 |
| AMZN | AMAZON COM INC | 214 | $617 | 0.3% | $34.54 | +13.4% | COM | 023135106 |
| — | NUVEEN SELECT TAX FREE INCM | 43,600 | $606 | 0.3% | $1800.84 | — | SH BEN INT | 67062F100 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,268 | $601 | 0.3% | $77.83 | — | COM | 931427108 |
| HD | HOME DEPOT INC | 4,446 | $596 | 0.3% | $79.71 | +29.7% | COM | 437076102 |
| IYY | ISHARES TR | 5,307 | $595 | 0.3% | $116.38 | — | DOW JONES US ETF | 464287846 |
| — | NEW YORK REIT INC | 57,015 | $577 | 0.3% | $10.04 | — | COM | 64976L109 |
| PRU | PRUDENTIAL FINL INC | 5,517 | $574 | 0.3% | $50.50 | +24.0% | COM | 744320102 |
| DIS | DISNEY WALT CO | 5,467 | $570 | 0.3% | $93.08 | -2.5% | COM DISNEY | 254687106 |
| FDD | FIRST TR STOXX EURO DIV FD | 47,701 | $566 | 0.3% | $204.55 | — | COMMON SHS | 33735T109 |
| CWI | SPDR INDEX SHS FDS | 17,760 | $559 | 0.3% | $31.48 | — | MSCI ACWI EXUS | 78463X848 |
| — | INTEGRATED DEVICE TECHNOLOGY | 23,335 | $550 | 0.3% | $10872.30 | — | COM | 458118106 |
| — | TEMPLETON EMERG MKTS INCOME | 50,150 | $547 | 0.3% | $151.93 | — | COM | 880192109 |
| WT | WISDOMTREE INVTS INC | 48,870 | $544 | 0.3% | $14.17 | -26.4% | COM | 97717P104 |
| MMM | 3M CO | 3,023 | $540 | 0.3% | $93.97 | +13.0% | COM | 88579Y101 |
| THFF | FIRST FINL CORP IND | 10,044 | $530 | 0.3% | $24.29 | +35.8% | COM | 320218100 |
| — | POWERSHARES ETF TRUST II | 23,058 | $530 | 0.3% | $3864.27 | — | KBW HG YLD FIN | 73936Q793 |
| ABBV | ABBVIE INC | 8,411 | $527 | 0.3% | $40.52 | +3.1% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 681 | $526 | 0.3% | $36.10 | +7.1% | CAP STK CL C | 02079K107 |
| SCHO | SCHWAB STRATEGIC TR | 10,420 | $525 | 0.3% | $3655.63 | — | SHT TM US TRES | 808524862 |
| — | PREFERRED APT CMNTYS INC | 35,049 | $523 | 0.3% | $157.84 | — | COM | 74039L103 |
| GLD | SPDR GOLD TRUST | 4,747 | $520 | 0.3% | $126.48 | — | GOLD SHS | 78463V107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,364 | $508 | 0.3% | $19417.70 | — | DJ INTERNT IDX | 33733E302 |
| QCOM | QUALCOMM INC | 7,773 | $507 | 0.3% | $48.58 | +7.5% | COM | 747525103 |
| — | POWERSHARES QQQ TRUST | 4,253 | $504 | 0.2% | $1604.27 | — | UNIT SER 1 | 73935A104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,800 | $501 | 0.2% | $18.27 | 0.0% | COM | 67103H107 |
| — | GOVERNMENT PPTYS INCOME TR | 25,736 | $491 | 0.2% | $18.56 | — | COM SHS BEN INT | 38376A103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,188 | $488 | 0.2% | $46.78 | — | FTSE EUROPE ETF | 922042874 |
| XNTK | SPDR SERIES TRUST | 7,931 | $480 | 0.2% | $43994.24 | — | MORGAN TECH ETF | 78464A102 |
| SLV | ISHARES SILVER TRUST | 31,560 | $477 | 0.2% | $15.11 | — | ISHARES | 46428Q109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,944 | $472 | 0.2% | $79.47 | — | VNG RUS3000IDX | 92206C599 |
| SPAB | SPDR SERIES TRUST | 8,108 | $462 | 0.2% | $58.19 | — | BLOMBRG BRC AGRT | 78464A649 |
| WDC | WESTERN DIGITAL CORP | 6,799 | $462 | 0.2% | $57.32 | -28.7% | COM | 958102105 |
| HON | HONEYWELL INTL INC | 3,982 | $461 | 0.2% | $70.28 | +19.8% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 4,091 | $456 | 0.2% | $107.16 | — | GROWTH ETF | 922908736 |
| STLD | STEEL DYNAMICS INC | 12,805 | $456 | 0.2% | $17.03 | +53.2% | COM | 858119100 |
| MA | MASTERCARD INCORPORATED | 4,361 | $450 | 0.2% | $90.28 | +8.9% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 6,303 | $448 | 0.2% | $49.66 | +20.4% | COM | 548661107 |
| WFC | WELLS FARGO & CO NEW | 8,107 | $447 | 0.2% | $38.73 | +0.8% | COM | 949746101 |
| — | WESTERN ASSET GLOBAL CP DEFI | 26,100 | $447 | 0.2% | $16.38 | — | COM | 95790C107 |
| WMT | WAL-MART STORES INC | 6,396 | $442 | 0.2% | $20.50 | -2.9% | COM | 931142103 |
| DHS | WISDOMTREE TR | 6,451 | $434 | 0.2% | $812.30 | — | HIGH DIV FD | 97717W208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,993 | $422 | 0.2% | $131.98 | +8.9% | COM | 883556102 |
| PEP | PEPSICO INC | 4,023 | $421 | 0.2% | $71.87 | +10.4% | COM | 713448108 |
| — | NUVEEN FLOATING RATE INCOME | 35,917 | $419 | 0.2% | $11.05 | — | COM | 67072T108 |
| GILD | GILEAD SCIENCES INC | 5,215 | $416 | 0.2% | $69.68 | -23.7% | COM | 375558103 |
| IDU | ISHARES TR | 3,397 | $414 | 0.2% | $130.68 | — | U.S. UTILITS ETF | 464287697 |
| AOR | ISHARES | 10,180 | $413 | 0.2% | $40.16 | — | GRWT ALLOCAT ETF | 464289867 |
| ARCC | ARES CAP CORP | 25,010 | $412 | 0.2% | $5.69 | +16.4% | COM | 04010L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,742 | $407 | 0.2% | $47.46 | +4.1% | SHS - A - | N53745100 |
| — | RAYTHEON CO | 2,847 | $404 | 0.2% | $126.89 | — | COM NEW | 755111507 |
| IDV | ISHARES TR | 13,660 | $404 | 0.2% | $1307.60 | — | INTL SEL DIV ETF | 464288448 |
| BND | VANGUARD BD INDEX FD INC | 4,962 | $401 | 0.2% | $83.18 | — | TOTAL BND MRKT | 921937835 |
| VIS | VANGUARD WORLD FDS | 3,352 | $400 | 0.2% | $110.92 | — | INDUSTRIAL ETF | 92204A603 |
| AFL | AFLAC INC | 5,721 | $398 | 0.2% | $28.88 | -1.5% | COM | 001055102 |
| HAL | HALLIBURTON CO | 7,255 | $392 | 0.2% | $39.06 | +6.8% | COM | 406216101 |
| — | SILVER WHEATON CORP | 20,230 | $391 | 0.2% | $1422.20 | — | COM | 828336107 |
| — | NUVEEN SELECT MAT MUN FD | 40,000 | $390 | 0.2% | $8216.22 | — | SH BEN INT | 67061T101 |
| NVDA | NVIDIA CORP | 3,633 | $388 | 0.2% | $1.02 | +101.4% | COM | 67066G104 |
| AIVL | WISDOMTREE TR | 4,817 | $387 | 0.2% | $77.20 | — | DIV EX-FINL FD | 97717W406 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,154 | $385 | 0.2% | $52.08 | +21.8% | COM | 83088M102 |
| ETN | EATON CORP PLC | 5,706 | $383 | 0.2% | $54.15 | 0.0% | SHS | G29183103 |
| TOTL | SSGA ACTIVE ETF TR | 7,828 | $379 | 0.2% | $43137.03 | — | SPDR TR TACTIC | 78467V848 |
| — | ADVISORSHARES TR | 12,838 | $376 | 0.2% | $9721.24 | — | MEIDELL TCT AD | 00768Y826 |
| CMA | COMERICA INC | 5,500 | $375 | 0.2% | $31.14 | +29.6% | COM | 200340107 |
| — | WESTERN ASSET MUN DEF OPP TR | 17,356 | $375 | 0.2% | $185.23 | — | COM | 95768A109 |
| BA | BOEING CO | 2,394 | $373 | 0.2% | $126.89 | +6.4% | COM | 097023105 |
| — | BB&T CORP | 7,867 | $370 | 0.2% | $41.78 | — | COM | 054937107 |
| — | RYDEX ETF TRUST | 3,410 | $370 | 0.2% | $105.57 | — | GUG S&P500EQWTTE | 78355W817 |
| — | BANK OF THE OZARKS INC | 7,000 | $368 | 0.2% | $38.06 | — | COM | 063904106 |
| IWD | ISHARES TR | 3,284 | $368 | 0.2% | $122.11 | — | RUS 1000 VAL ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 1,464 | $366 | 0.2% | $145.22 | +34.9% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 4,938 | $366 | 0.2% | $56.32 | +8.3% | COM | 025816109 |
| — | GLAXOSMITHKLINE PLC | 9,484 | $365 | 0.2% | $44.88 | — | SPONSORED ADR | 37733W105 |
| — | COHEN & STEERS REIT & PFD IN | 19,047 | $364 | 0.2% | $152.49 | — | COM | 19247X100 |
| MRK | MERCK & CO INC | 6,130 | $361 | 0.2% | $39.48 | +11.6% | COM | 58933Y105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,075 | $358 | 0.2% | $21843.93 | — | CONSUMR DISCRE | 33734X101 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,442 | $355 | 0.2% | $14.98 | — | COM | 67066V101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,680 | $354 | 0.2% | $6133.25 | — | FTSE DEV MKT ETF | 921943858 |
| FEZ | SPDR INDEX SHS FDS | 10,553 | $353 | 0.2% | $1599.94 | — | EURO STOXX 50 | 78463X202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,089 | $347 | 0.2% | $99.57 | +3.5% | COM | 459200101 |
| — | UBS AG JERSEY BRH | 12,143 | $345 | 0.2% | $28.40 | — | ALERIAN INFRST | 902641646 |
| KMB | KIMBERLY CLARK CORP | 3,023 | $345 | 0.2% | $80.36 | +5.2% | COM | 494368103 |
| BP | BP PLC | 9,162 | $342 | 0.2% | $37.82 | — | SPONSORED ADR | 055622104 |
| — | POWERSHARES ETF TRUST | 14,820 | $339 | 0.2% | $22.67 | — | DIV ACHV PRTF | 73935X732 |
| GOOGL | ALPHABET INC | 424 | $336 | 0.2% | $36.58 | +8.5% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 2,847 | $334 | 0.2% | $117.32 | — | IBOXX INV CP ETF | 464287242 |
| SCHA | SCHWAB STRATEGIC TR | 5,440 | $334 | 0.2% | $4398.51 | — | US SML CAP ETF | 808524607 |
| ROCK | GIBRALTAR INDS INC | 7,950 | $331 | 0.2% | $36.62 | +12.9% | COM | 374689107 |
| DE | DEERE & CO | 3,187 | $328 | 0.2% | $70.57 | +15.4% | COM | 244199105 |
| — | ETFIS SER TR I | 28,905 | $327 | 0.2% | $9.57 | — | INFRAC ACT MLP | 26923G103 |
| IYH | ISHARES TR | 2,266 | $327 | 0.2% | $58.40 | — | US HLTHCARE ETF | 464287762 |
| — | ETFS GOLD TR | 2,927 | $327 | 0.2% | $128.21 | — | SHS | 26922Y105 |
| SJNK | SPDR SER TR | 11,764 | $326 | 0.2% | $28.52 | — | BLOOMBERG SRT TR | 78468R408 |
| SYY | SYSCO CORP | 5,824 | $322 | 0.2% | $33.46 | +22.4% | COM | 871829107 |
| IWF | ISHARES TR | 3,015 | $316 | 0.2% | $100.25 | — | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 14,572 | $314 | 0.2% | $21.72 | — | EMRG MKTEQ ETF | 808524706 |
| — | ETF MANAGERS TR | 12,240 | $313 | 0.2% | $25.57 | — | PUREFUNDS ISE MO | 26924G409 |
| TGT | TARGET CORP | 4,313 | $312 | 0.2% | $54.34 | +1.9% | COM | 87612E106 |
| SHY | ISHARES TR | 3,694 | $312 | 0.2% | $85.22 | — | 1-3 YR TR BD ETF | 464287457 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,558 | $307 | 0.2% | $3807.22 | — | COM SHS | 33735J101 |
| — | POWERSHARES ETF TR II | 8,360 | $306 | 0.2% | $34.14 | — | S&P500 HGH BET | 73937B829 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,209 | $304 | 0.2% | $38.91 | +1.6% | COM | 110122108 |
| UPW | PROSHARES TR | 7,711 | $301 | 0.1% | $62.33 | — | PSHS ULTRA UTIL | 74347R685 |
| — | ISHARES GOLD TRUST | 27,197 | $301 | 0.1% | $16.95 | — | ISHARES | 464285105 |
| SCHM | SCHWAB STRATEGIC TR | 6,529 | $295 | 0.1% | $41.62 | — | US MID-CAP ETF | 808524508 |
| — | FQF TR | 10,734 | $295 | 0.1% | $27.42 | — | OSHARS FTSE US | 351680855 |
| MPLX | MPLX LP | 19,827 | $294 | 0.1% | $15.04 | — | COM UNIT REP LTD | 55336V100 |
| — | CHICAGO BRIDGE & IRON CO N V | 9,215 | $293 | 0.1% | $31.80 | — | COM | 167250109 |
| — | POWERSHARES ETF TRUST | 20,271 | $292 | 0.1% | $14.09 | — | INTL DIV ACHV | 73935X716 |
| HUM | HUMANA INC | 1,410 | $288 | 0.1% | $127.05 | +39.2% | COM | 444859102 |
| — | NATIONAL OILWELL VARCO INC | 7,644 | $286 | 0.1% | $3841.31 | — | COM | 637071101 |
| HYHG | PROSHARES TR | 4,115 | $282 | 0.1% | $6059.41 | — | HGH YLD INT RATE | 74348A541 |
| HAS | HASBRO INC | 3,575 | $278 | 0.1% | $60.50 | 0.0% | COM | 418056107 |
| BIB | PROSHARES TR | 6,816 | $272 | 0.1% | $48.46 | — | PSHS ULT NASB | 74347R214 |
| ACN | ACCENTURE PLC IRELAND | 2,319 | $272 | 0.1% | $103.19 | 0.0% | SHS CLASS A | G1151C101 |
| XLY | SELECT SECTOR SPDR TR | 3,231 | $263 | 0.1% | $78.04 | — | SBI CONS DISCR | 81369Y407 |
| HYG | ISHARES TR | 3,024 | $262 | 0.1% | $86.64 | — | IBOXX HI YD ETF | 464288513 |
| EFV | ISHARES TR | 5,502 | $260 | 0.1% | $47.26 | — | EAFE VALUE ETF | 464288877 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,529 | $258 | 0.1% | $24.61 | — | FINLS ALPHADEX | 33734X135 |
| LEG | LEGGETT & PLATT INC | 5,245 | $256 | 0.1% | $39.56 | +20.2% | COM | 524660107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,381 | $256 | 0.1% | $58.43 | — | COM CL A | 848574109 |
| EMB | ISHARES TR | 2,317 | $255 | 0.1% | $106.19 | — | JP MOR EM MK ETF | 464288281 |
| LLY | LILLY ELI & CO | 3,440 | $253 | 0.1% | $64.11 | +0.2% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 1,509 | $250 | 0.1% | $123.50 | +17.2% | COM | 075887109 |
| GROW | U S GLOBAL INVS INC | 183,064 | $249 | 0.1% | $2.03 | -24.5% | CL A | 902952100 |
| IWM | ISHARES TR | 1,821 | $246 | 0.1% | $116.67 | — | RUSSELL 2000 ETF | 464287655 |
| SLB | SCHLUMBERGER LTD | 2,916 | $245 | 0.1% | $63.04 | 0.0% | COM | 806857108 |
| — | SPECTRA ENERGY CORP | 5,914 | $243 | 0.1% | $36.62 | — | COM | 847560109 |
| — | INVESCO VALUE MUN INCOME TR | 16,536 | $242 | 0.1% | $16.62 | — | COM | 46132P108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,150 | $238 | 0.1% | $60.90 | — | HLTH CARE ALPH | 33734X143 |
| UPS | UNITED PARCEL SERVICE INC | 2,070 | $237 | 0.1% | $77.54 | +3.5% | CL B | 911312106 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 4,499 | $235 | 0.1% | $52.23 | — | FST LOW OPPT EFT | 33739Q200 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 4,829 | $234 | 0.1% | $48.46 | — | SENIOR LN FD | 33738D309 |
| BAC | BANK AMER CORP | 10,547 | $233 | 0.1% | $10.86 | +44.4% | COM | 060505104 |
| EFA | ISHARES TR | 4,014 | $232 | 0.1% | $57.80 | — | MSCI EAFE ETF | 464287465 |
| — | PIMCO DYNMIC CREDIT AND MRT | 11,410 | $231 | 0.1% | $20.55 | — | COM SHS | 72202D106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,236 | $230 | 0.1% | $76.76 | 0.0% | COM | 053015103 |
| SO | SOUTHERN CO | 4,655 | $229 | 0.1% | $32.75 | +2.4% | COM | 842587107 |
| SCHC | SCHWAB STRATEGIC TR | 7,845 | $228 | 0.1% | $30.61 | — | INTL SCEQT ETF | 808524888 |
| ORCL | ORACLE CORP | 5,941 | $228 | 0.1% | $34.50 | -1.0% | COM | 68389X105 |
| PCYO | PURECYCLE CORP | 41,200 | $227 | 0.1% | $4.76 | +10.2% | COM NEW | 746228303 |
| — | NUVEEN SELECT TAX FREE INCM | 17,000 | $226 | 0.1% | $11419.17 | — | SH BEN INT | 67063C106 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 11,802 | $226 | 0.1% | $19.81 | — | MULTI ASSET DI | 33738R100 |
| MO | ALTRIA GROUP INC | 3,344 | $226 | 0.1% | $33.83 | +0.4% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 10,710 | $222 | 0.1% | $11.18 | +17.2% | COM | 49456B101 |
| IYE | ISHARES TR | 5,340 | $222 | 0.1% | $1463.92 | — | U.S. ENERGY ETF | 464287796 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,577 | $221 | 0.1% | $84.68 | — | INT-TERM CORP | 92206C870 |
| SCHB | SCHWAB STRATEGIC TR | 4,079 | $221 | 0.1% | $54.18 | — | US BRD MKT ETF | 808524102 |
| MDT | MEDTRONIC PLC | 3,082 | $220 | 0.1% | $63.44 | -1.7% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 5,706 | $219 | 0.1% | $35.84 | -6.1% | COM | 002824100 |
| DXJ | WISDOMTREE TR | 4,407 | $218 | 0.1% | $49.47 | — | JAPN HEDGE EQT | 97717W851 |
| — | DU PONT E I DE NEMOURS & CO | 2,969 | $218 | 0.1% | $73.43 | — | COM | 263534109 |
| NFLX | NETFLIX INC | 185 | $217 | 0.1% | $11.85 | 0.0% | COM | 64110L106 |
| — | LANNET INC | 9,800 | $216 | 0.1% | $26.57 | — | COM | 516012101 |
| COF | CAPITAL ONE FINL CORP | 6,850 | $216 | 0.1% | $68.75 | 0.0% | COM | 14040H105 |
| CAH | CARDINAL HEALTH INC | 3,000 | $216 | 0.1% | $58.13 | -4.9% | COM | 14149Y108 |
| IP | INTL PAPER CO | 4,066 | $216 | 0.1% | $31.25 | 0.0% | COM | 460146103 |
| FCX | FREEPORT-MCMORAN INC | 16,327 | $215 | 0.1% | $10.45 | +11.0% | CL B | 35671D857 |
| ITW | ILLINOIS TOOL WKS INC | 1,751 | $214 | 0.1% | $68.35 | +42.2% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 3,828 | $213 | 0.1% | $46.41 | -1.8% | COM | 855244109 |
| COR | AMERISOURCEBERGEN CORP | 2,729 | $213 | 0.1% | $63.18 | -7.0% | COM | 03073E105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,800 | $213 | 0.1% | $47.45 | 0.0% | CL A | 192446102 |
| VLO | VALERO ENERGY CORP NEW | 3,106 | $212 | 0.1% | $42.78 | 0.0% | COM | 91913Y100 |
| NTES | NETEASE INC | 980 | $211 | 0.1% | $241.07 | — | SPONSORED ADR | 64110W102 |
| — | GLADSTONE CAPITAL CORP | 21,871 | $205 | 0.1% | $7.44 | — | COM | 376535100 |
| F | FORD MTR CO DEL | 16,898 | $205 | 0.1% | $7.54 | -0.9% | COM PAR $0.01 | 345370860 |
| IWC | ISHARES TR | 2,350 | $202 | 0.1% | $85.96 | — | MICRO-CAP ETF | 464288869 |
| PSX | PHILLIPS 66 | 2,339 | $202 | 0.1% | $58.66 | 0.0% | COM | 718546104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,200 | $199 | 0.1% | $19.80 | — | NASDAQ CYB ETF | 33734X846 |
| ORI | OLD REP INTL CORP | 10,000 | $190 | 0.1% | $6.63 | +34.6% | COM | 680223104 |
| — | APOLLO INVT CORP | 21,110 | $124 | 0.1% | $5.80 | — | COM | 03761U106 |