CIK: 0001633389 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Jan 17, 2018
Total Value ($000): $255,350 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 42,926 | $6,167 | 2.4% | $24.69 | +23.3% | COM | 037833100 |
| — | RYDEX ETF TRUST | 44,247 | $4,019 | 1.6% | $82.90 | — | GUG S&P500 EQ WT | 78355W106 |
| HYS | PIMCO ETF TR | 49,373 | $3,809 | 1.5% | $83.54 | — | 0-5 HIGH YIELD | 72201R783 |
| — | ADVENT CLAYMORE CV SECS & IN | 238,446 | $3,734 | 1.5% | $13.54 | — | COM | 00764C109 |
| — | HANCOCK JOHN PFD INCOME FD I | 158,515 | $3,345 | 1.3% | $21.02 | — | COM | 41013X106 |
| XHR | XENIA HOTELS & RESORTS INC | 182,715 | $3,119 | 1.2% | $18.56 | — | COM | 984017103 |
| — | POWERSHARES ETF TR II | 70,231 | $3,053 | 1.2% | $6318.49 | — | S&P500 LOW VOL | 73937B779 |
| — | BROADCOM LTD | 13,792 | $3,020 | 1.2% | $190.60 | — | SHS | Y09827109 |
| AMGN | AMGEN INC | 18,126 | $2,974 | 1.2% | $124.24 | +2.4% | COM | 031162100 |
| DON | WISDOMTREE TR | 29,595 | $2,886 | 1.1% | $4104.35 | — | MIDCAP DIVI FD | 97717W505 |
| — | GENERAL ELECTRIC CO | 91,768 | $2,735 | 1.1% | $301.67 | — | COM | 369604103 |
| T | AT&T INC | 62,057 | $2,578 | 1.0% | $13.94 | +20.0% | COM | 00206R102 |
| RIGS | ALPS ETF TR | 100,891 | $2,546 | 1.0% | $973.98 | — | RIVRFRNT STR INC | 00162Q783 |
| ADBE | ADOBE SYS INC | 18,560 | $2,415 | 0.9% | $106.08 | +10.6% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 29,120 | $2,388 | 0.9% | $57.22 | -1.9% | COM | 30231G102 |
| KR | KROGER CO | 80,866 | $2,385 | 0.9% | $26.85 | -1.3% | COM | 501044101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,210 | $2,369 | 0.9% | $164.73 | +1.6% | CL B NEW | 084670702 |
| — | MFS INTERMEDIATE HIGH INC FD | 881,872 | $2,328 | 0.9% | $89.72 | — | SH BEN INT | 59318T109 |
| VZ | VERIZON COMMUNICATIONS INC | 47,643 | $2,323 | 0.9% | $28.91 | +8.7% | COM | 92343V104 |
| — | LAM RESEARCH CORP | 17,984 | $2,308 | 0.9% | $119.16 | — | COM | 512807108 |
| — | TWENTY FIRST CENTY FOX INC | 70,870 | $2,296 | 0.9% | $30.14 | — | CL A | 90130A101 |
| — | FRANKLIN UNVL TR | 322,810 | $2,256 | 0.9% | $210.04 | — | SH BEN INT | 355145103 |
| LARK | LANDMARK BANCORP INC | 75,817 | $2,248 | 0.9% | $16.52 | +34.8% | COM | 51504L107 |
| IGSB | ISHARES TR | 20,040 | $2,109 | 0.8% | $3395.24 | — | 1-3 YR CR BD ETF | 464288646 |
| SYK | STRYKER CORP | 15,991 | $2,105 | 0.8% | $111.86 | +2.4% | COM | 863667101 |
| — | ALLERGAN PLC | 8,753 | $2,091 | 0.8% | $234.16 | — | SHS | G0177J108 |
| — | TIME WARNER INC | 21,175 | $2,069 | 0.8% | $84.61 | — | COM NEW | 887317303 |
| JPM | JPMORGAN CHASE & CO | 23,224 | $2,040 | 0.8% | $44.97 | +54.9% | COM | 46625H100 |
| — | TIER REIT INC | 112,369 | $1,951 | 0.8% | $15.45 | — | COM NEW | 88650V208 |
| — | AETNA INC NEW | 14,939 | $1,905 | 0.7% | $124.86 | — | COM | 00817Y108 |
| SCHD | SCHWAB STRATEGIC TR | 42,613 | $1,900 | 0.7% | $2288.04 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 27,397 | $1,895 | 0.7% | $69.17 | — | CORE S&P SCP ETF | 464287804 |
| IBB | ISHARES TR | 6,446 | $1,890 | 0.7% | $3662.75 | — | NASDQ BIOTEC ETF | 464287556 |
| — | KAYNE ANDERSON MDSTM ENERGY | 114,676 | $1,890 | 0.7% | $5854.17 | — | COM | 48661E108 |
| JNJ | JOHNSON & JOHNSON | 15,127 | $1,884 | 0.7% | $81.58 | +14.5% | COM | 478160104 |
| — | NUVEEN AMT FREE MUN CR INC F | 128,399 | $1,877 | 0.7% | $15.64 | — | COM | 67071L106 |
| DLN | WISDOMTREE TR | 21,986 | $1,823 | 0.7% | $73.87 | — | LARGECAP DIVID | 97717W307 |
| PG | PROCTER AND GAMBLE CO | 19,457 | $1,748 | 0.7% | $65.73 | +6.5% | COM | 742718109 |
| — | JUNIPER NETWORKS INC | 62,195 | $1,731 | 0.7% | $27.83 | — | COM | 48203R104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 101,545 | $1,730 | 0.7% | $185.83 | — | COM | 670695105 |
| CVS | CVS HEALTH CORP | 21,694 | $1,703 | 0.7% | $61.73 | -1.9% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 6,851 | $1,615 | 0.6% | $9284.53 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 9,212 | $1,577 | 0.6% | $151.26 | — | CORE S&P MCP ETF | 464287507 |
| — | CELGENE CORP | 12,673 | $1,577 | 0.6% | $121.75 | — | COM | 151020104 |
| JBLU | JETBLUE AIRWAYS CORP | 72,782 | $1,500 | 0.6% | $20.01 | +1.9% | COM | 477143101 |
| CVX | CHEVRON CORP NEW | 13,902 | $1,493 | 0.6% | $69.40 | +10.6% | COM | 166764100 |
| — | NUVEEN MUN VALUE FD INC | 150,461 | $1,472 | 0.6% | $152.13 | — | COM | 670928100 |
| — | WESTERN ASSET PREMIER BD FD | 109,500 | $1,462 | 0.6% | $12.85 | — | SHS BEN INT | 957664105 |
| — | POWERSHARES ETF TRUST | 31,859 | $1,443 | 0.6% | $41.57 | — | DWA MOMENTUM PTF | 73935X153 |
| META | FACEBOOK INC | 10,834 | $1,397 | 0.5% | $101.54 | +30.7% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 15,509 | $1,395 | 0.5% | $83.94 | — | DIV APP ETF | 921908844 |
| SCHV | SCHWAB STRATEGIC TR | 27,373 | $1,360 | 0.5% | $44.12 | — | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 1,528 | $1,355 | 0.5% | $40.68 | +2.5% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 16,369 | $1,342 | 0.5% | $55.13 | +0.3% | COM NEW | 26441C204 |
| ARI | APOLLO COML REAL EST FIN INC | 70,739 | $1,331 | 0.5% | $1026.58 | — | COM | 03762U105 |
| MSFT | MICROSOFT CORP | 19,886 | $1,310 | 0.5% | $42.64 | +35.6% | COM | 594918104 |
| — | DNP SELECT INCOME FD | 121,216 | $1,309 | 0.5% | $10.45 | — | COM | 23325P104 |
| DVY | ISHARES TR | 14,312 | $1,304 | 0.5% | $88.62 | — | SELECT DIVID ETF | 464287168 |
| SCHG | SCHWAB STRATEGIC TR | 21,551 | $1,303 | 0.5% | $52.31 | — | US LCAP GR ETF | 808524300 |
| COP | CONOCOPHILLIPS | 25,759 | $1,285 | 0.5% | $42.79 | -14.5% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 37,187 | $1,257 | 0.5% | $18.55 | +33.3% | COM | 17275R102 |
| — | DUFF & PHELPS SLCT ENGY MLP | 160,623 | $1,254 | 0.5% | $3532.78 | — | COM | 26433F108 |
| ITA | ISHARES TR | 8,385 | $1,247 | 0.5% | $1914.73 | — | U.S. AER&DEF ETF | 464288760 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 37,652 | $1,194 | 0.5% | $31.71 | — | NASD TECH DIV | 33738R118 |
| FVD | FIRST TR VALUE LINE DIVID IN | 40,210 | $1,166 | 0.5% | $552.15 | — | SHS | 33734H106 |
| PFE | PFIZER INC | 33,000 | $1,129 | 0.4% | $19.16 | +11.7% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 9,278 | $1,126 | 0.4% | $111.63 | — | TOTAL STK MKT | 922908769 |
| — | NEW YORK REIT INC | 115,204 | $1,116 | 0.4% | $9.86 | — | COM | 64976L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,114 | $1,110 | 0.4% | $34.63 | -0.6% | COM | 039483102 |
| — | SPDR SERIES TRUST | 30,057 | $1,110 | 0.4% | $34.74 | — | BLOOMBERG BRCLYS | 78464A417 |
| SFNC | SIMMONS 1ST NATL CORP | 20,000 | $1,103 | 0.4% | $22.22 | +32.4% | CL A $1 PAR | 828730200 |
| SCHF | SCHWAB STRATEGIC TR | 36,176 | $1,081 | 0.4% | $5179.38 | — | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 13,036 | $1,077 | 0.4% | $86.76 | — | REIT ETF | 922908553 |
| BSV | VANGUARD BD INDEX FD INC | 13,364 | $1,065 | 0.4% | $80.16 | — | SHORT TRM BOND | 921937827 |
| NEE | NEXTERA ENERGY INC | 8,060 | $1,035 | 0.4% | $20.06 | +25.4% | COM | 65339F101 |
| CAT | CATERPILLAR INC DEL | 11,148 | $1,034 | 0.4% | $72.40 | +7.3% | COM | 149123101 |
| SPTM | SPDR SERIES TRUST | 5,853 | $1,032 | 0.4% | $170.57 | — | RUSSELL 3000 ETF | 78464A805 |
| IVV | ISHARES TR | 4,210 | $999 | 0.4% | $217.97 | — | CORE S&P500 ETF | 464287200 |
| RFDA | ALPS ETF TR | 35,429 | $988 | 0.4% | $27.89 | — | RIVERFRNT DYMC | 00162Q528 |
| IYC | ISHARES TR | 6,106 | $983 | 0.4% | $138.56 | — | U.S. CNSM SV ETF | 464287580 |
| GOOG | ALPHABET INC | 1,180 | $979 | 0.4% | $38.05 | +7.0% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 25,242 | $977 | 0.4% | $37.29 | — | U.S. PFD STK ETF | 464288687 |
| — | WESTERN ASSET GLOBAL CP DEFI | 56,000 | $976 | 0.4% | $16.94 | — | COM | 95790C107 |
| SDY | SPDR SERIES TRUST | 11,030 | $972 | 0.4% | $22.98 | — | S&P DIVID ETF | 78464A763 |
| CWI | SPDR INDEX SHS FDS | 28,179 | $961 | 0.4% | $32.45 | — | MSCI ACWI EXUS | 78463X848 |
| — | POWERSHARES ETF TR II | 63,137 | $936 | 0.4% | $15.08 | — | PFD PORTFOLIO | 73936T565 |
| MCD | MCDONALDS CORP | 7,207 | $934 | 0.4% | $75.75 | +34.3% | COM | 580135101 |
| XEL | XCEL ENERGY INC | 20,781 | $924 | 0.4% | $31.98 | +0.8% | COM | 98389B100 |
| — | S&W SEED CO | 186,278 | $922 | 0.4% | $643.90 | — | COM | 785135104 |
| — | POWERSHARES ETF TRUST | 49,321 | $920 | 0.4% | $19.08 | — | FINL PFD PTFL | 73935X229 |
| IHF | ISHARES TR | 6,757 | $906 | 0.4% | $125.33 | — | US HLTHCR PR ETF | 464288828 |
| DIS | DISNEY WALT CO | 7,971 | $904 | 0.4% | $96.20 | +7.1% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 5,817 | $854 | 0.3% | $87.88 | +30.1% | COM | 437076102 |
| — | GLOBAL X FDS | 39,423 | $845 | 0.3% | $22.36 | — | GLB X SUPERDIV | 37950E549 |
| UNH | UNITEDHEALTH GROUP INC | 5,061 | $830 | 0.3% | $84.68 | +67.8% | COM | 91324P102 |
| RFFC | ALPS ETF TR | 27,866 | $803 | 0.3% | $28.82 | — | RIVERFRNT FLEX | 00162Q510 |
| INTC | INTEL CORP | 22,013 | $794 | 0.3% | $27.24 | +8.9% | COM | 458140100 |
| NOBL | PROSHARES TR | 14,030 | $789 | 0.3% | $526.18 | — | S&P 500 DV ARIST | 74348A467 |
| V | VISA INC | 8,855 | $787 | 0.3% | $65.86 | +22.8% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 6,859 | $786 | 0.3% | $113.24 | — | TIPS BD ETF | 464287176 |
| SPEU | SPDR INDEX SHS FDS | 24,359 | $783 | 0.3% | $16926.01 | — | STOXX EUR 50 ETF | 78463X103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,094 | $783 | 0.3% | $88.87 | — | VNG RUS2000IDX | 92206C664 |
| XLE | SELECT SECTOR SPDR TR | 11,031 | $771 | 0.3% | $69.05 | — | SBI INT-ENERGY | 81369Y506 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 15,665 | $758 | 0.3% | $48.41 | — | SENIOR LN FD | 33738D309 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,109 | $756 | 0.3% | $78.88 | — | COM | 931427108 |
| — | UNITED TECHNOLOGIES CORP | 6,707 | $753 | 0.3% | $103.10 | — | COM | 913017109 |
| NVDA | NVIDIA CORP | 6,830 | $744 | 0.3% | $1.77 | +48.1% | COM | 67066G104 |
| PEP | PEPSICO INC | 6,642 | $743 | 0.3% | $75.83 | +8.0% | COM | 713448108 |
| IHE | ISHARES TR | 4,882 | $737 | 0.3% | $141.51 | — | U.S. PHARMA ETF | 464288836 |
| FXU | FIRST TR EXCHANGE TRADED FD | 26,785 | $734 | 0.3% | $25.06 | — | UTILITIES ALPH | 33734X184 |
| IGV | ISHARES TR | 5,712 | $722 | 0.3% | $101.17 | — | NA TEC-SFTWR ETF | 464287515 |
| FV | FIRST TR EXCHANGE TRADED FD | 29,806 | $717 | 0.3% | $22.65 | — | DORSEY WRT 5 ETF | 33738R605 |
| XNTK | SPDR SERIES TRUST | 10,323 | $710 | 0.3% | $33816.03 | — | MORGAN TECH ETF | 78464A102 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,998 | $697 | 0.3% | $56.88 | -8.4% | COM | 674599105 |
| SCHH | SCHWAB STRATEGIC TR | 17,032 | $695 | 0.3% | $1529.13 | — | US REIT ETF | 808524847 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 23,937 | $690 | 0.3% | $26.87 | — | SHS | 336917109 |
| — | POWERSHARES ETF TR II | 26,947 | $686 | 0.3% | $24.59 | — | VAR RATE PFD POR | 73937B597 |
| — | POWERSHARES ETF TR II | 14,077 | $669 | 0.3% | $39025.88 | — | KBW BK PORT | 73937B746 |
| KO | COCA COLA CO | 15,612 | $663 | 0.3% | $29.49 | +6.9% | COM | 191216100 |
| — | POWERSHARES QQQ TRUST | 4,964 | $657 | 0.3% | $1393.44 | — | UNIT SER 1 | 73935A104 |
| HEDJ | WISDOMTREE TR | 10,286 | $646 | 0.3% | $5095.84 | — | EUROPE HEDGED EQ | 97717X701 |
| WT | WISDOMTREE INVTS INC | 69,119 | $628 | 0.2% | $12.85 | -24.7% | COM | 97717P104 |
| HON | HONEYWELL INTL INC | 4,979 | $622 | 0.2% | $74.61 | +23.2% | COM | 438516106 |
| FDD | FIRST TR STOXX EURO DIV FD | 50,381 | $622 | 0.2% | $194.33 | — | COMMON SHS | 33735T109 |
| IYY | ISHARES TR | 5,241 | $620 | 0.2% | $116.38 | — | DOW JONES US ETF | 464287846 |
| FDN | FIRST TR EXCHANGE TRADED FD | 7,014 | $618 | 0.2% | $17626.39 | — | DJ INTERNT IDX | 33733E302 |
| BND | VANGUARD BD INDEX FD INC | 7,600 | $616 | 0.2% | $82.44 | — | TOTAL BND MRKT | 921937835 |
| SLV | ISHARES SILVER TRUST | 35,738 | $616 | 0.2% | $15.36 | — | ISHARES | 46428Q109 |
| — | NUVEEN SELECT TAX FREE INCM | 43,600 | $612 | 0.2% | $1800.84 | — | SH BEN INT | 67062F100 |
| — | CHICAGO BRIDGE & IRON CO N V | 19,790 | $609 | 0.2% | $31.25 | — | COM | 167250109 |
| MMM | 3M CO | 3,135 | $600 | 0.2% | $94.67 | +20.0% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO NEW | 10,766 | $599 | 0.2% | $40.12 | +10.6% | COM | 949746101 |
| ABBV | ABBVIE INC | 9,184 | $598 | 0.2% | $40.77 | +6.6% | COM | 00287Y109 |
| GLD | SPDR GOLD TRUST | 4,993 | $593 | 0.2% | $126.10 | — | GOLD SHS | 78463V107 |
| PRU | PRUDENTIAL FINL INC | 5,541 | $591 | 0.2% | $50.50 | +42.1% | COM | 744320102 |
| RFCI | ALPS ETF TR | 24,052 | $590 | 0.2% | $24.53 | — | RIVERFRONT DYM | 00162Q536 |
| — | POWERSHARES ETF TRUST II | 24,292 | $587 | 0.2% | $3669.20 | — | KBW HG YLD FIN | 73936Q793 |
| WDC | WESTERN DIGITAL CORP | 7,079 | $584 | 0.2% | $57.08 | -10.1% | COM | 958102105 |
| SCHE | SCHWAB STRATEGIC TR | 22,644 | $543 | 0.2% | $22.53 | — | EMRG MKTEQ ETF | 808524706 |
| SPAB | SPDR SERIES TRUST | 9,348 | $534 | 0.2% | $58.05 | — | BLOMBRG BRC AGRT | 78464A649 |
| THFF | FIRST FINL CORP IND | 11,244 | $534 | 0.2% | $25.52 | +40.2% | COM | 320218100 |
| SCHO | SCHWAB STRATEGIC TR | 10,558 | $533 | 0.2% | $3608.51 | — | SHT TM US TRES | 808524862 |
| — | RETAIL PPTYS AMER INC | 36,799 | $531 | 0.2% | $16.05 | — | CL A | 76131V202 |
| NFLX | NETFLIX INC | 3,595 | $531 | 0.2% | $13.92 | +0.8% | COM | 64110L106 |
| — | GOVERNMENT PPTYS INCOME TR | 25,199 | $527 | 0.2% | $18.56 | — | COM SHS BEN INT | 38376A103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 22,185 | $525 | 0.2% | $10872.30 | — | COM | 458118106 |
| LOW | LOWES COS INC | 6,391 | $525 | 0.2% | $49.87 | +30.4% | COM | 548661107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,284 | $522 | 0.2% | $4479.94 | — | FTSE DEV MKT ETF | 921943858 |
| VTHR | VANGUARD SCOTTSDALE FDS | 6,526 | $520 | 0.2% | $79.49 | — | VNG RUS3000IDX | 92206C599 |
| — | POWERSHARES ETF TRUST II | 22,223 | $517 | 0.2% | $23.26 | — | SENIOR LN PORT | 73936Q769 |
| KMB | KIMBERLY CLARK CORP | 3,908 | $514 | 0.2% | $83.13 | +11.4% | COM | 494368103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,900 | $513 | 0.2% | $18.25 | -1.1% | COM | 67103H107 |
| — | UBS AG JERSEY BRH | 17,533 | $512 | 0.2% | $28.64 | — | ALERIAN INFRST | 902641646 |
| TSLA | TESLA INC | 1,804 | $502 | 0.2% | $16.92 | 0.0% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 5,932 | $499 | 0.2% | $66.39 | +4.7% | COM | 532457108 |
| SRLN | SSGA ACTIVE ETF TR | 10,498 | $499 | 0.2% | $47.53 | — | BLKSTN GSOSRLN | 78467V608 |
| QCOM | QUALCOMM INC | 8,603 | $493 | 0.2% | $48.29 | -5.8% | COM | 747525103 |
| — | DU PONT E I DE NEMOURS & CO | 6,087 | $489 | 0.2% | $76.96 | — | COM | 263534109 |
| — | NUVEEN FLOATING RATE INCOME | 42,497 | $489 | 0.2% | $11.12 | — | COM | 67072T108 |
| GOOGL | ALPHABET INC | 576 | $488 | 0.2% | $37.94 | +10.0% | CAP STK CL A | 02079K305 |
| COR | AMERISOURCEBERGEN CORP | 5,509 | $488 | 0.2% | $64.84 | +2.5% | COM | 03073E105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,964 | $486 | 0.2% | $52.08 | +44.9% | COM | 83088M102 |
| WMT | WAL-MART STORES INC | 6,724 | $485 | 0.2% | $20.47 | -3.4% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 4,286 | $482 | 0.2% | $90.28 | +15.5% | CL A | 57636Q104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,088 | $469 | 0.2% | $46.78 | — | FTSE EUROPE ETF | 922042874 |
| — | PREFERRED APT CMNTYS INC | 35,337 | $467 | 0.2% | $157.84 | — | COM | 74039L103 |
| VIS | VANGUARD WORLD FDS | 3,768 | $466 | 0.2% | $112.33 | — | INDUSTRIAL ETF | 92204A603 |
| DE | DEERE & CO | 4,273 | $465 | 0.2% | $76.62 | +23.2% | COM | 244199105 |
| FEZ | SPDR INDEX SHS FDS | 12,748 | $463 | 0.2% | $1330.71 | — | EURO STOXX 50 | 78463X202 |
| — | WESTERN ASSET MUN DEF OPP TR | 20,496 | $460 | 0.2% | $160.29 | — | COM | 95768A109 |
| IDV | ISHARES TR | 14,545 | $458 | 0.2% | $1229.95 | — | INTL SEL DIV ETF | 464288448 |
| BA | BOEING CO | 2,575 | $455 | 0.2% | $129.13 | +22.9% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,950 | $453 | 0.2% | $131.98 | +13.0% | COM | 883556102 |
| — | CALAMOS CONV & HIGH INCOME F | 39,650 | $452 | 0.2% | $11.40 | — | COM SHS | 12811P108 |
| — | RAYTHEON CO | 2,948 | $450 | 0.2% | $127.77 | — | COM NEW | 755111507 |
| — | FIRST TR EXCH TRADED FD III | 7,849 | $445 | 0.2% | $56.70 | — | RIVRFRNT DYN EUR | 33739P806 |
| AIVL | WISDOMTREE TR | 5,366 | $443 | 0.2% | $77.75 | — | DIV EX-FINL FD | 97717W406 |
| DHS | WISDOMTREE TR | 6,452 | $442 | 0.2% | $812.30 | — | HIGH DIV FD | 97717W208 |
| MRK | MERCK & CO INC | 6,914 | $439 | 0.2% | $40.23 | +14.5% | COM | 58933Y105 |
| IDU | ISHARES TR | 3,362 | $432 | 0.2% | $130.68 | — | U.S. UTILITS ETF | 464287697 |
| HYG | ISHARES TR | 4,873 | $428 | 0.2% | $87.09 | — | IBOXX HI YD ETF | 464288513 |
| SLB | SCHLUMBERGER LTD | 5,436 | $425 | 0.2% | $63.18 | +0.3% | COM | 806857108 |
| ETN | EATON CORP PLC | 5,723 | $424 | 0.2% | $54.15 | +9.0% | SHS | G29183103 |
| — | GLAXOSMITHKLINE PLC | 10,011 | $422 | 0.2% | $44.74 | — | SPONSORED ADR | 37733W105 |
| AXP | AMERICAN EXPRESS CO | 5,310 | $420 | 0.2% | $57.22 | +20.9% | COM | 025816109 |
| LQD | ISHARES TR | 3,534 | $417 | 0.2% | $117.45 | — | IBOXX INV CP ETF | 464287242 |
| — | SILVER WHEATON CORP | 20,030 | $417 | 0.2% | $1422.20 | — | COM | 828336107 |
| — | COHEN & STEERS REIT & PFD IN | 21,416 | $414 | 0.2% | $137.76 | — | COM | 19247X100 |
| VO | VANGUARD INDEX FDS | 2,968 | $413 | 0.2% | $139.15 | — | MID CAP ETF | 922908629 |
| BP | BP PLC | 11,867 | $410 | 0.2% | $37.08 | — | SPONSORED ADR | 055622104 |
| IWD | ISHARES TR | 3,555 | $409 | 0.2% | $121.57 | — | RUS 1000 VAL ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 1,525 | $408 | 0.2% | $147.69 | +40.0% | COM | 539830109 |
| ARCC | ARES CAP CORP | 23,265 | $404 | 0.2% | $5.69 | +30.8% | COM | 04010L103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,694 | $397 | 0.2% | $13.37 | — | COM | 670657105 |
| — | NUVEEN SELECT MAT MUN FD | 40,000 | $397 | 0.2% | $8216.22 | — | SH BEN INT | 67061T101 |
| SCHA | SCHWAB STRATEGIC TR | 6,267 | $395 | 0.2% | $3826.39 | — | US SML CAP ETF | 808524607 |
| MDT | MEDTRONIC PLC | 4,816 | $388 | 0.2% | $63.05 | -1.1% | SHS | G5960L103 |
| EFV | ISHARES TR | 7,659 | $385 | 0.2% | $48.10 | — | EAFE VALUE ETF | 464288877 |
| IWF | ISHARES TR | 3,370 | $384 | 0.2% | $101.70 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,656 | $384 | 0.2% | $39.77 | — | FTSE EMR MKT ETF | 922042858 |
| — | BB&T CORP | 8,559 | $383 | 0.1% | $42.02 | — | COM | 054937107 |
| — | SUNTRUST BKS INC | 6,881 | $381 | 0.1% | $55.37 | — | COM | 867914103 |
| — | BANK OF THE OZARKS INC | 7,300 | $380 | 0.1% | $38.64 | — | COM | 063904106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,165 | $380 | 0.1% | $47.46 | +14.2% | SHS - A - | N53745100 |
| CMA | COMERICA INC | 5,500 | $377 | 0.1% | $31.14 | +54.9% | COM | 200340107 |
| HAS | HASBRO INC | 3,775 | $377 | 0.1% | $60.91 | +12.1% | COM | 418056107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,075 | $371 | 0.1% | $21843.93 | — | CONSUMR DISCRE | 33734X101 |
| SCHM | SCHWAB STRATEGIC TR | 7,828 | $371 | 0.1% | $42.58 | — | US MID-CAP ETF | 808524508 |
| — | NEUSTAR INC | 11,100 | $368 | 0.1% | $25.66 | — | CL A | 64126X201 |
| HAL | HALLIBURTON CO | 7,430 | $366 | 0.1% | $39.21 | +15.1% | COM | 406216101 |
| CSX | CSX CORP | 7,694 | $358 | 0.1% | $13.50 | 0.0% | COM | 126408103 |
| AFL | AFLAC INC | 4,922 | $356 | 0.1% | $28.88 | -0.2% | COM | 001055102 |
| XLY | SELECT SECTOR SPDR TR | 4,046 | $356 | 0.1% | $80.04 | — | SBI CONS DISCR | 81369Y407 |
| VUG | VANGUARD INDEX FDS | 2,917 | $355 | 0.1% | $107.16 | — | GROWTH ETF | 922908736 |
| CMI | CUMMINS INC | 2,340 | $354 | 0.1% | $117.25 | 0.0% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,033 | $354 | 0.1% | $99.57 | +14.9% | COM | 459200101 |
| — | POWERSHARES ETF TRUST | 14,820 | $352 | 0.1% | $22.67 | — | DIV ACHV PRTF | 73935X732 |
| — | DOW CHEM CO | 5,529 | $351 | 0.1% | $63.48 | — | COM | 260543103 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,442 | $348 | 0.1% | $14.98 | — | COM | 67066V101 |
| — | ETFIS SER TR I | 31,145 | $348 | 0.1% | $9.69 | — | INFRAC ACT MLP | 26923G103 |
| IYH | ISHARES TR | 2,233 | $348 | 0.1% | $58.40 | — | US HLTHCARE ETF | 464287762 |
| VTV | VANGUARD INDEX FDS | 3,572 | $341 | 0.1% | $95.46 | — | VALUE ETF | 922908744 |
| — | ETF MANAGERS TR | 12,100 | $339 | 0.1% | $25.57 | — | PUREFUNDS ISE MO | 26924G409 |
| GROW | U S GLOBAL INVS INC | 215,955 | $337 | 0.1% | $1.97 | -15.5% | CL A | 902952100 |
| BIB | PROSHARES TR | 6,863 | $331 | 0.1% | $48.46 | — | PSHS ULT NASB | 74347R214 |
| ABT | ABBOTT LABS | 7,457 | $331 | 0.1% | $36.10 | +2.3% | COM | 002824100 |
| SYY | SYSCO CORP | 6,334 | $329 | 0.1% | $34.15 | +23.1% | COM | 871829107 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,049 | $329 | 0.1% | $39.05 | +2.2% | COM | 110122108 |
| UPW | PROSHARES TR | 7,514 | $329 | 0.1% | $62.33 | — | PSHS ULTRA UTIL | 74347R685 |
| ROCK | GIBRALTAR INDS INC | 7,950 | $328 | 0.1% | $36.62 | +14.3% | COM | 374689107 |
| ISCG | ISHARES TR | 2,130 | $326 | 0.1% | $153.05 | — | MRGSTR SM CP GR | 464288604 |
| — | NATIONAL OILWELL VARCO INC | 8,112 | $325 | 0.1% | $3622.01 | — | COM | 637071101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,160 | $322 | 0.1% | $61.20 | — | HLTH CARE ALPH | 33734X143 |
| KMI | KINDER MORGAN INC DEL | 14,804 | $322 | 0.1% | $11.86 | +14.9% | COM | 49456B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,123 | $320 | 0.1% | $78.93 | +6.9% | COM | 053015103 |
| EFG | ISHARES TR | 4,596 | $319 | 0.1% | $69.41 | — | EAFE GRWTH ETF | 464288885 |
| MPLX | MPLX LP | 21,327 | $315 | 0.1% | $15.02 | — | COM UNIT REP LTD | 55336V100 |
| VB | VANGUARD INDEX FDS | 2,356 | $314 | 0.1% | $133.28 | — | SMALL CP ETF | 922908751 |
| — | POWERSHARES ETF TR II | 8,360 | $314 | 0.1% | $34.14 | — | S&P500 HGH BET | 73937B829 |
| — | NUVEEN SELECT TAX FREE INCM | 23,250 | $312 | 0.1% | $8353.11 | — | SH BEN INT | 67063C106 |
| — | FQF TR | 10,786 | $311 | 0.1% | $27.42 | — | OSHARS FTSE US | 351680855 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,660 | $304 | 0.1% | $65.24 | — | TT WRLD ST ETF | 922042742 |
| SBUX | STARBUCKS CORP | 5,211 | $304 | 0.1% | $46.51 | +0.6% | COM | 855244109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,953 | $303 | 0.1% | $25.00 | — | FINLS ALPHADEX | 33734X135 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,102 | $301 | 0.1% | $3807.22 | — | COM SHS | 33735J101 |
| EFA | ISHARES TR | 4,813 | $300 | 0.1% | $58.55 | — | MSCI EAFE ETF | 464287465 |
| — | ADVISORSHARES TR | 9,828 | $295 | 0.1% | $9721.24 | — | MEIDELL TCT AD | 00768Y826 |
| HUM | HUMANA INC | 1,410 | $291 | 0.1% | $127.05 | +51.1% | COM | 444859102 |
| CMCSA | COMCAST CORP NEW | 7,646 | $287 | 0.1% | $29.92 | 0.0% | CL A | 20030N101 |
| — | POWERSHARES ETF TRUST | 18,926 | $285 | 0.1% | $14.09 | — | INTL DIV ACHV | 73935X716 |
| PM | PHILIP MORRIS INTL INC | 2,507 | $283 | 0.1% | $65.59 | 0.0% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 2,320 | $278 | 0.1% | $103.19 | +0.8% | SHS CLASS A | G1151C101 |
| SHY | ISHARES TR | 3,273 | $277 | 0.1% | $85.22 | — | 1-3 YR TR BD ETF | 464287457 |
| TOTL | SSGA ACTIVE ETF TR | 5,578 | $273 | 0.1% | $43137.03 | — | SPDR TR TACTIC | 78467V848 |
| IWM | ISHARES TR | 1,958 | $269 | 0.1% | $118.12 | — | RUSSELL 2000 ETF | 464287655 |
| EMB | ISHARES TR | 2,345 | $267 | 0.1% | $106.29 | — | JP MOR EM MK ETF | 464288281 |
| MO | ALTRIA GROUP INC | 3,725 | $266 | 0.1% | $34.32 | +12.4% | COM | 02209S103 |
| SCHC | SCHWAB STRATEGIC TR | 8,436 | $264 | 0.1% | $30.66 | — | INTL SCEQT ETF | 808524888 |
| LEG | LEGGETT & PLATT INC | 5,197 | $262 | 0.1% | $39.56 | +23.5% | COM | 524660107 |
| — | TEMPLETON EMERG MKTS INCOME | 23,206 | $261 | 0.1% | $151.93 | — | COM | 880192109 |
| SO | SOUTHERN CO | 5,225 | $260 | 0.1% | $32.90 | +3.8% | COM | 842587107 |
| ORCL | ORACLE CORP | 5,783 | $258 | 0.1% | $34.50 | +5.8% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 3,780 | $257 | 0.1% | $69.68 | -27.3% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 3,177 | $256 | 0.1% | $60.64 | 0.0% | COM | 882508104 |
| BAC | BANK AMER CORP | 10,805 | $255 | 0.1% | $11.06 | +75.3% | COM | 060505104 |
| CORP | PIMCO ETF TR | 2,447 | $252 | 0.1% | $102.98 | — | INV GRD CRP BD | 72201R817 |
| ENB | ENBRIDGE INC | 5,971 | $250 | 0.1% | $24.73 | 0.0% | COM | 29250N105 |
| NTES | NETEASE INC | 880 | $250 | 0.1% | $241.07 | — | SPONSORED ADR | 64110W102 |
| LUV | SOUTHWEST AIRLS CO | 4,571 | $246 | 0.1% | $48.27 | 0.0% | COM | 844741108 |
| — | INVESCO VALUE MUN INCOME TR | 16,871 | $246 | 0.1% | $16.58 | — | COM | 46132P108 |
| F | FORD MTR CO DEL | 21,018 | $245 | 0.1% | $7.59 | +2.5% | COM PAR $0.01 | 345370860 |
| CAH | CARDINAL HEALTH INC | 3,000 | $245 | 0.1% | $58.13 | +4.2% | COM | 14149Y108 |
| IBND | SPDR SERIES TRUST | 7,833 | $245 | 0.1% | $31.28 | — | BLOMBRG BRC INTL | 78464A151 |
| IEMG | ISHARES INC | 5,126 | $245 | 0.1% | $47.80 | — | CORE MSCI EMKT | 46434G103 |
| STLD | STEEL DYNAMICS INC | 7,040 | $245 | 0.1% | $17.03 | +74.2% | COM | 858119100 |
| SCHB | SCHWAB STRATEGIC TR | 4,198 | $240 | 0.1% | $54.26 | — | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 4,631 | $240 | 0.1% | $51.82 | — | US AGGREGATE B | 808524839 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,016 | $239 | 0.1% | $28.85 | — | RISNG DIVD ACHIV | 33738R506 |
| AMT | AMERICAN TOWER CORP NEW | 1,964 | $239 | 0.1% | $87.85 | 0.0% | COM | 03027X100 |
| — | NUTRI SYS INC NEW | 4,305 | $239 | 0.1% | $55.52 | — | COM | 67069D108 |
| UPS | UNITED PARCEL SERVICE INC | 2,218 | $238 | 0.1% | $77.59 | +1.0% | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR TR | 10,039 | $238 | 0.1% | $23.71 | — | SBI INT-FINL | 81369Y605 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 12,193 | $238 | 0.1% | $19.80 | — | MULTI ASSET DI | 33738R100 |
| FDX | FEDEX CORP | 1,213 | $237 | 0.1% | $165.14 | 0.0% | COM | 31428X106 |
| — | ETFS GOLD TR | 1,956 | $237 | 0.1% | $128.21 | — | SHS | 26922Y105 |
| — | PIMCO DYNMIC CREDIT AND MRT | 11,060 | $237 | 0.1% | $20.55 | — | COM SHS | 72202D106 |
| KHC | KRAFT HEINZ CO | 2,609 | $237 | 0.1% | $59.92 | 0.0% | COM | 500754106 |
| KRG | KITE RLTY GROUP TR | 10,991 | $236 | 0.1% | $21.47 | — | COM NEW | 49803T300 |
| — | FRANKLIN LTD DURATION INC TR | 19,705 | $236 | 0.1% | $11.98 | — | COM | 35472T101 |
| — | GLADSTONE CAPITAL CORP | 24,678 | $234 | 0.1% | $7.67 | — | COM | 376535100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,930 | $234 | 0.1% | $47.56 | +7.2% | CL A | 192446102 |
| WM | WASTE MGMT INC DEL | 3,198 | $233 | 0.1% | $60.93 | 0.0% | COM | 94106L109 |
| DXJ | WISDOMTREE TR | 4,607 | $233 | 0.1% | $49.51 | — | JAPN HEDGE EQT | 97717W851 |
| ITW | ILLINOIS TOOL WKS INC | 1,752 | $232 | 0.1% | $68.35 | +53.0% | COM | 452308109 |
| PCYO | PURECYCLE CORP | 41,200 | $229 | 0.1% | $4.76 | +11.7% | COM NEW | 746228303 |
| — | OPPENHEIMER REV WEIGHTD ETF | 6,500 | $225 | 0.1% | $34.62 | — | ULTRA DIVID REV | 68386C401 |
| SJNK | SPDR SER TR | 7,941 | $222 | 0.1% | $28.52 | — | BLOOMBERG SRT TR | 78468R408 |
| COST | COSTCO WHSL CORP NEW | 1,310 | $220 | 0.1% | $142.87 | 0.0% | COM | 22160K105 |
| HYHG | PROSHARES TR | 3,190 | $219 | 0.1% | $6059.41 | — | HGH YLD INT RATE | 74348A541 |
| TGT | TARGET CORP | 3,950 | $218 | 0.1% | $54.34 | -11.7% | COM | 87612E106 |
| — | TPG SPECIALTY LENDING INC | 10,550 | $215 | 0.1% | $20.38 | — | COM | 87265K102 |
| RWO | SPDR INDEX SHS FDS | 4,576 | $215 | 0.1% | $46.98 | — | DJ GLB RL ES ETF | 78463X749 |
| DGRW | WISDOMTREE TR | 6,006 | $213 | 0.1% | $35.46 | — | US QTLY DIV GRT | 97717X669 |
| FCX | FREEPORT-MCMORAN INC | 15,927 | $213 | 0.1% | $10.45 | +24.7% | CL B | 35671D857 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,449 | $212 | 0.1% | $84.68 | — | INT-TERM CORP | 92206C870 |
| SWK | STANLEY BLACK & DECKER INC | 1,593 | $212 | 0.1% | $99.03 | 0.0% | COM | 854502101 |
| PSX | PHILLIPS 66 | 2,640 | $209 | 0.1% | $58.50 | -2.1% | COM | 718546104 |
| — | PRICELINE GRP INC | 117 | $208 | 0.1% | $1777.78 | — | COM NEW | 741503403 |
| MASI | MASIMO CORP | 2,215 | $207 | 0.1% | $82.32 | 0.0% | COM | 574795100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,309 | $206 | 0.1% | $47.81 | — | ALLWRLD EX US | 922042775 |
| AMD | ADVANCED MICRO DEVICES INC | 14,150 | $206 | 0.1% | $12.69 | 0.0% | COM | 007903107 |
| — | ACACIA COMMUNICATIONS INC | 3,510 | $206 | 0.1% | $58.69 | — | COM | 00401C108 |
| ORI | OLD REP INTL CORP | 10,000 | $205 | 0.1% | $6.63 | +52.6% | COM | 680223104 |
| RFDI | FIRST TR EXCH TRADED FD III | 3,616 | $204 | 0.1% | $56.42 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | BLACKSTONE GROUP L P | 6,795 | $202 | 0.1% | $29.73 | — | COM UNIT LTD | 09253U108 |
| AOR | ISHARES | 4,760 | $202 | 0.1% | $40.16 | — | GRWT ALLOCAT ETF | 464289867 |
| O | REALTY INCOME CORP | 3,394 | $202 | 0.1% | $37.92 | 0.0% | COM | 756109104 |
| RFEM | FIRST TR EXCH TRADED FD III | 3,343 | $201 | 0.1% | $60.13 | — | RIVR FRNT DYN | 33739P707 |
| — | CVR PARTNERS LP | 10,635 | $49 | 0.0% | $4.61 | — | COM | 126633106 |
| — | VEREIT INC | 326,936 | $3 | 0.0% | $4.53 | — | COM | 92339V100 |