CIK: 0001633389 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jan 17, 2018
Total Value ($000): $274,232 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,605 | $6,856 | 2.5% | $25.64 | +33.8% | COM | 037833100 |
| — | POWERSHARES ETF TR II | 84,609 | $3,785 | 1.4% | $5252.36 | — | S&P500 LOW VOL | 73937B779 |
| — | TIER REIT INC | 187,540 | $3,466 | 1.3% | $16.66 | — | COM NEW | 88650V208 |
| XHR | XENIA HOTELS & RESORTS INC | 175,397 | $3,397 | 1.2% | $18.56 | — | COM | 984017103 |
| — | ADVENT CLAYMORE CV SECS & IN | 208,343 | $3,365 | 1.2% | $13.54 | — | COM | 00764C109 |
| RIGS | ALPS ETF TR | 122,464 | $3,102 | 1.1% | $806.87 | — | RIVRFRNT STR INC | 00162Q783 |
| — | RYDEX ETF TRUST | 31,876 | $2,954 | 1.1% | $82.90 | — | GUG S&P500 EQ WT | 78355W106 |
| JPM | JPMORGAN CHASE & CO | 30,682 | $2,804 | 1.0% | $50.70 | +35.2% | COM | 46625H100 |
| AMGN | AMGEN INC | 16,025 | $2,760 | 1.0% | $124.24 | +0.9% | COM | 031162100 |
| DON | WISDOMTREE TR | 28,212 | $2,758 | 1.0% | $4104.35 | — | US MIDCAP DIVID | 97717W505 |
| LTPZ | PIMCO ETF TR | 39,660 | $2,604 | 0.9% | $65.66 | — | 15+ YR US TIPS | 72201R304 |
| — | GENERAL ELECTRIC CO | 95,487 | $2,579 | 0.9% | $290.97 | — | COM | 369604103 |
| T | AT&T INC | 64,306 | $2,426 | 0.9% | $14.01 | +13.6% | COM | 00206R102 |
| — | BROADCOM LTD | 10,222 | $2,382 | 0.9% | $190.60 | — | SHS | Y09827109 |
| JNJ | JOHNSON & JOHNSON | 17,911 | $2,370 | 0.9% | $84.50 | +18.8% | COM | 478160104 |
| META | FACEBOOK INC | 16,435 | $2,330 | 0.8% | $117.26 | +25.9% | CL A | 30303M102 |
| — | FRANKLIN UNVL TR | 315,286 | $2,254 | 0.8% | $210.04 | — | SH BEN INT | 355145103 |
| VZ | VERIZON COMMUNICATIONS INC | 50,361 | $2,249 | 0.8% | $28.94 | +2.0% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 2,229 | $2,158 | 0.8% | $42.89 | +11.2% | COM | 023135106 |
| LARK | LANDMARK BANCORP INC | 70,952 | $2,129 | 0.8% | $16.52 | +38.9% | COM | 51504L107 |
| IGSB | ISHARES TR | 19,979 | $2,104 | 0.8% | $3395.24 | — | 1-3 YR CR BD ETF | 464288646 |
| KR | KROGER CO | 89,669 | $2,091 | 0.8% | $26.54 | -10.9% | COM | 501044101 |
| XOM | EXXON MOBIL CORP | 25,788 | $2,082 | 0.8% | $57.22 | -3.1% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 44,832 | $2,022 | 0.7% | $2177.02 | — | US DIVIDEND EQ | 808524797 |
| — | NUVEEN AMT FREE MUN CR INC F | 127,657 | $1,934 | 0.7% | $15.64 | — | COM | 67071L106 |
| — | KAYNE ANDERSON MDSTM ENERGY | 126,486 | $1,916 | 0.7% | $5308.98 | — | COM | 48661E108 |
| RFCI | ALPS ETF TR | 77,017 | $1,899 | 0.7% | $24.62 | — | RIVERFRONT DYM | 00162Q536 |
| DLN | WISDOMTREE TR | 22,534 | $1,895 | 0.7% | $74.12 | — | US LARGECAP DIVD | 97717W307 |
| IJR | ISHARES TR | 26,565 | $1,862 | 0.7% | $69.17 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 20,292 | $1,768 | 0.6% | $65.91 | +6.4% | COM | 742718109 |
| RFFC | ALPS ETF TR | 59,272 | $1,751 | 0.6% | $29.20 | — | RIVERFRNT FLEX | 00162Q510 |
| MSFT | MICROSOFT CORP | 25,277 | $1,742 | 0.6% | $46.84 | +33.1% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 53,487 | $1,700 | 0.6% | $3513.37 | — | INTL EQTY ETF | 808524805 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 99,447 | $1,699 | 0.6% | $185.83 | — | COM | 670695105 |
| DIS | DISNEY WALT CO | 15,698 | $1,668 | 0.6% | $99.28 | +3.2% | COM DISNEY | 254687106 |
| — | FIRST TR EXCH TRADED FD III | 27,124 | $1,659 | 0.6% | $59.87 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | CELGENE CORP | 12,438 | $1,615 | 0.6% | $121.75 | — | COM | 151020104 |
| — | HANCOCK JOHN PFD INCOME FD I | 72,702 | $1,597 | 0.6% | $21.02 | — | COM | 41013X106 |
| SCHG | SCHWAB STRATEGIC TR | 24,935 | $1,576 | 0.6% | $53.79 | — | US LCAP GR ETF | 808524300 |
| VNQ | VANGUARD INDEX FDS | 20,157 | $1,556 | 0.6% | $83.38 | — | REIT ETF | 922908553 |
| HYS | PIMCO ETF TR | 15,223 | $1,543 | 0.6% | $83.54 | — | 0-5 HIGH YIELD | 72201R783 |
| SPY | SPDR S&P 500 ETF TR | 6,369 | $1,540 | 0.6% | $9284.53 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 8,844 | $1,538 | 0.6% | $151.26 | — | CORE S&P MCP ETF | 464287507 |
| — | AETNA INC NEW | 10,122 | $1,537 | 0.6% | $124.86 | — | COM | 00817Y108 |
| ADBE | ADOBE SYS INC | 10,699 | $1,513 | 0.6% | $106.08 | +29.1% | COM | 00724F101 |
| BA | BOEING CO | 7,528 | $1,489 | 0.5% | $159.24 | +9.8% | COM | 097023105 |
| PFE | PFIZER INC | 44,219 | $1,485 | 0.5% | $19.78 | +9.2% | COM | 717081103 |
| HD | HOME DEPOT INC | 9,634 | $1,478 | 0.5% | $102.38 | +21.6% | COM | 437076102 |
| CAT | CATERPILLAR INC DEL | 13,273 | $1,426 | 0.5% | $74.27 | +13.2% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 15,345 | $1,422 | 0.5% | $83.94 | — | DIV APP ETF | 921908844 |
| — | NUVEEN MUN VALUE FD INC | 141,618 | $1,411 | 0.5% | $152.13 | — | COM | 670928100 |
| CVS | CVS HEALTH CORP | 17,412 | $1,401 | 0.5% | $61.73 | -2.3% | COM | 126650100 |
| DVY | ISHARES TR | 15,096 | $1,392 | 0.5% | $88.80 | — | SELECT DIVID ETF | 464287168 |
| SCHV | SCHWAB STRATEGIC TR | 27,699 | $1,390 | 0.5% | $44.19 | — | US LCAP VA ETF | 808524409 |
| CVX | CHEVRON CORP NEW | 13,181 | $1,375 | 0.5% | $69.40 | +5.5% | COM | 166764100 |
| V | VISA INC | 14,637 | $1,373 | 0.5% | $74.38 | +17.5% | COM CL A | 92826C839 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,776 | $1,356 | 0.5% | $34.26 | -3.0% | COM | 039483102 |
| ARI | APOLLO COML REAL EST FIN INC | 71,637 | $1,329 | 0.5% | $1013.94 | — | COM | 03762U105 |
| CSCO | CISCO SYS INC | 41,952 | $1,313 | 0.5% | $19.29 | +29.9% | COM | 17275R102 |
| — | VEREIT INC | 160,718 | $1,308 | 0.5% | $4.53 | — | COM | 92339V100 |
| — | POWERSHARES ETF TRUST | 27,636 | $1,294 | 0.5% | $41.57 | — | DWA MOMENTUM PTF | 73935X153 |
| — | FRANKLIN LTD DURATION INC TR | 108,205 | $1,280 | 0.5% | $11.86 | — | COM | 35472T101 |
| — | DUFF & PHELPS SLCT ENGY MLP | 178,159 | $1,263 | 0.5% | $3185.75 | — | COM | 26433F108 |
| FV | FIRST TR EXCHANGE TRADED FD | 50,783 | $1,261 | 0.5% | $23.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| UNH | UNITEDHEALTH GROUP INC | 6,799 | $1,261 | 0.5% | $102.07 | +49.6% | COM | 91324P102 |
| — | LAM RESEARCH CORP | 8,908 | $1,260 | 0.5% | $119.16 | — | COM | 512807108 |
| SYK | STRYKER CORP | 9,068 | $1,258 | 0.5% | $111.86 | +11.5% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 28,584 | $1,257 | 0.5% | $42.07 | -15.6% | COM | 20825C104 |
| ITA | ISHARES TR | 7,969 | $1,254 | 0.5% | $1914.73 | — | U.S. AER&DEF ETF | 464288760 |
| SPTM | SPDR SERIES TRUST | 6,869 | $1,242 | 0.5% | $172.08 | — | RUSSELL 3000 ETF | 78464A805 |
| CWI | SPDR INDEX SHS FDS | 33,302 | $1,188 | 0.4% | $32.94 | — | MSCI ACWI EXUS | 78463X848 |
| — | RETAIL PPTYS AMER INC | 95,490 | $1,166 | 0.4% | $13.69 | — | CL A | 76131V202 |
| BSV | VANGUARD BD INDEX FD INC | 14,587 | $1,165 | 0.4% | $80.13 | — | SHORT TRM BOND | 921937827 |
| — | SPDR SERIES TRUST | 31,274 | $1,163 | 0.4% | $34.83 | — | BLOOMBERG BRCLYS | 78464A417 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 37,171 | $1,159 | 0.4% | $31.71 | — | NASD TECH DIV | 33738R118 |
| IHF | ISHARES TR | 7,748 | $1,151 | 0.4% | $128.30 | — | US HLTHCR PR ETF | 464288828 |
| MCD | MCDONALDS CORP | 7,375 | $1,129 | 0.4% | $76.71 | +53.7% | COM | 580135101 |
| MMM | 3M CO | 5,414 | $1,127 | 0.4% | $107.30 | +16.2% | COM | 88579Y101 |
| IBB | ISHARES TR | 3,636 | $1,127 | 0.4% | $3662.75 | — | NASDQ BIOTEC ETF | 464287556 |
| FVD | FIRST TR VALUE LINE DIVID IN | 37,078 | $1,085 | 0.4% | $552.15 | — | SHS | 33734H106 |
| SFNC | SIMMONS 1ST NATL CORP | 20,000 | $1,058 | 0.4% | $22.22 | +18.9% | CL A $1 PAR | 828730200 |
| NEE | NEXTERA ENERGY INC | 7,490 | $1,050 | 0.4% | $20.06 | +37.3% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 8,286 | $1,031 | 0.4% | $111.63 | — | TOTAL STK MKT | 922908769 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,061 | $1,021 | 0.4% | $53.91 | -10.0% | COM | 674599105 |
| IVV | ISHARES TR | 4,185 | $1,019 | 0.4% | $217.97 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 1,090 | $991 | 0.4% | $38.05 | +19.4% | CAP STK CL C | 02079K107 |
| — | TWENTY FIRST CENTY FOX INC | 34,737 | $984 | 0.4% | $30.14 | — | CL A | 90130A101 |
| XEL | XCEL ENERGY INC | 20,859 | $957 | 0.3% | $31.98 | +10.4% | COM | 98389B100 |
| DUK | DUKE ENERGY CORP NEW | 11,427 | $955 | 0.3% | $55.13 | +7.2% | COM NEW | 26441C204 |
| SDY | SPDR SERIES TRUST | 10,577 | $940 | 0.3% | $22.98 | — | S&P DIVID ETF | 78464A763 |
| INTC | INTEL CORP | 27,797 | $938 | 0.3% | $27.73 | +6.6% | COM | 458140100 |
| PFF | ISHARES TR | 23,744 | $930 | 0.3% | $37.29 | — | U.S. PFD STK ETF | 464288687 |
| IYC | ISHARES TR | 5,624 | $923 | 0.3% | $138.56 | — | U.S. CNSM SV ETF | 464287580 |
| GOOGL | ALPHABET INC | 991 | $921 | 0.3% | $41.49 | +11.9% | CAP STK CL A | 02079K305 |
| NOBL | PROSHARES TR | 15,891 | $918 | 0.3% | $471.32 | — | S&P 500 DV ARIST | 74348A467 |
| — | POWERSHARES ETF TR II | 60,287 | $911 | 0.3% | $15.08 | — | PFD PORTFOLIO | 73936T565 |
| — | POWERSHARES ETF TRUST | 47,341 | $904 | 0.3% | $19.08 | — | FINL PFD PTFL | 73935X229 |
| NVDA | NVIDIA CORP | 6,225 | $900 | 0.3% | $1.77 | +77.0% | COM | 67066G104 |
| — | GLOBAL X FDS | 41,424 | $898 | 0.3% | $22.33 | — | GLB X SUPERDIV | 37950E549 |
| — | JUNIPER NETWORKS INC | 31,760 | $885 | 0.3% | $27.83 | — | COM | 48203R104 |
| TIP | ISHARES TR | 7,783 | $883 | 0.3% | $113.27 | — | TIPS BD ETF | 464287176 |
| COST | COSTCO WHSL CORP NEW | 5,507 | $881 | 0.3% | $149.05 | +1.3% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 4,403 | $872 | 0.3% | $161.99 | 0.0% | COM | 369550108 |
| XNTK | SPDR SERIES TRUST | 11,882 | $866 | 0.3% | $29388.69 | — | MORGAN TECH ETF | 78464A102 |
| ABBV | ABBVIE INC | 11,770 | $853 | 0.3% | $42.13 | +11.5% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 15,128 | $838 | 0.3% | $40.71 | +3.6% | COM | 949746101 |
| — | POWERSHARES QQQ TRUST | 6,057 | $834 | 0.3% | $1166.84 | — | UNIT SER 1 | 73935A104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,624 | $832 | 0.3% | $78.80 | — | COM | 931427108 |
| TMUS | T MOBILE US INC | 13,522 | $820 | 0.3% | $62.94 | 0.0% | COM | 872590104 |
| JBLU | JETBLUE AIRWAYS CORP | 35,677 | $815 | 0.3% | $20.01 | +9.9% | COM | 477143101 |
| PEP | PEPSICO INC | 6,907 | $798 | 0.3% | $76.30 | +15.6% | COM | 713448108 |
| — | WESTERN ASSET PREMIER BD FD | 56,200 | $786 | 0.3% | $12.85 | — | SHS BEN INT | 957664105 |
| HDV | ISHARES TR | 9,270 | $771 | 0.3% | $83.17 | — | CORE HIGH DV ETF | 46429B663 |
| SPEU | SPDR INDEX SHS FDS | 22,719 | $771 | 0.3% | $16926.01 | — | STOXX EUR 50 ETF | 78463X103 |
| HEDJ | WISDOMTREE TR | 12,351 | $770 | 0.3% | $4254.28 | — | EUROPE HEDGED EQ | 97717X701 |
| — | S&W SEED CO | 184,778 | $767 | 0.3% | $643.90 | — | COM | 785135104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,794 | $766 | 0.3% | $88.87 | — | VNG RUS2000IDX | 92206C664 |
| QCOM | QUALCOMM INC | 13,390 | $739 | 0.3% | $46.84 | -5.6% | COM | 747525103 |
| TSLA | TESLA INC | 2,021 | $731 | 0.3% | $17.47 | +26.0% | COM | 88160R101 |
| — | DNP SELECT INCOME FD | 66,283 | $730 | 0.3% | $10.45 | — | COM | 23325P104 |
| SPAB | SPDR SERIES TRUST | 12,549 | $724 | 0.3% | $57.96 | — | BLOMBRG BRC AGRT | 78464A649 |
| SCHH | SCHWAB STRATEGIC TR | 17,451 | $719 | 0.3% | $1493.41 | — | US REIT ETF | 808524847 |
| LUV | SOUTHWEST AIRLS CO | 11,570 | $719 | 0.3% | $50.73 | +3.2% | COM | 844741108 |
| AMAT | APPLIED MATLS INC | 17,365 | $717 | 0.3% | $38.61 | 0.0% | COM | 038222105 |
| IGV | ISHARES TR | 5,204 | $712 | 0.3% | $101.17 | — | NA TEC-SFTWR ETF | 464287515 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,077 | $711 | 0.3% | $140.85 | +16.5% | COM | 883556102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 26,110 | $709 | 0.3% | $25.06 | — | UTILITIES ALPH | 33734X184 |
| COR | AMERISOURCEBERGEN CORP | 7,405 | $700 | 0.3% | $65.56 | +3.2% | COM | 03073E105 |
| IHE | ISHARES TR | 4,444 | $689 | 0.3% | $141.51 | — | U.S. PHARMA ETF | 464288836 |
| KO | COCA COLA CO | 15,157 | $680 | 0.2% | $29.49 | +14.2% | COM | 191216100 |
| DE | DEERE & CO | 5,470 | $676 | 0.2% | $82.34 | +24.8% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 5,063 | $675 | 0.2% | $75.01 | +31.6% | COM | 438516106 |
| IP | INTL PAPER CO | 11,920 | $675 | 0.2% | $34.75 | 0.0% | COM | 460146103 |
| KWEB | KRANESHARES TR | 13,980 | $670 | 0.2% | $47.93 | — | CSI CHI INTERNET | 500767306 |
| SCHE | SCHWAB STRATEGIC TR | 26,908 | $669 | 0.2% | $22.90 | — | EMRG MKTEQ ETF | 808524706 |
| — | POWERSHARES ETF TR II | 25,488 | $667 | 0.2% | $24.59 | — | VAR RATE PFD POR | 73937B597 |
| FDD | FIRST TR STOXX EURO DIV FD | 50,640 | $662 | 0.2% | $194.33 | — | COMMON SHS | 33735T109 |
| — | DU PONT E I DE NEMOURS & CO | 8,147 | $658 | 0.2% | $77.93 | — | COM | 263534109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 13,570 | $657 | 0.2% | $48.41 | — | SENIOR LN FD | 33738D309 |
| — | UNITED TECHNOLOGIES CORP | 5,336 | $652 | 0.2% | $103.10 | — | COM | 913017109 |
| CSX | CSX CORP | 11,878 | $648 | 0.2% | $14.11 | +8.0% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 5,213 | $633 | 0.2% | $94.33 | +19.9% | CL A | 57636Q104 |
| RFDI | FIRST TR EXCH TRADED FD III | 10,468 | $630 | 0.2% | $58.88 | — | RIVRFRNT DYN DEV | 33739P608 |
| NKE | NIKE INC | 10,660 | $629 | 0.2% | $48.25 | 0.0% | CL B | 654106103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,854 | $629 | 0.2% | $80.09 | — | SHRT TRM CORP BD | 92206C409 |
| SCHP | SCHWAB STRATEGIC TR | 11,395 | $627 | 0.2% | $55.02 | — | US TIPS ETF | 808524870 |
| — | NUVEEN SELECT TAX FREE INCM | 43,600 | $627 | 0.2% | $1800.84 | — | SH BEN INT | 67062F100 |
| XLF | SELECT SECTOR SPDR TR | 25,290 | $624 | 0.2% | $24.29 | — | SBI INT-FINL | 81369Y605 |
| FDX | FEDEX CORP | 2,857 | $621 | 0.2% | $168.51 | +1.5% | COM | 31428X106 |
| XLE | SELECT SECTOR SPDR TR | 9,525 | $618 | 0.2% | $69.05 | — | ENERGY | 81369Y506 |
| WDC | WESTERN DIGITAL CORP | 6,943 | $615 | 0.2% | $57.08 | +4.6% | COM | 958102105 |
| WT | WISDOMTREE INVTS INC | 60,349 | $614 | 0.2% | $12.85 | -28.2% | COM | 97717P104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 21,784 | $613 | 0.2% | $26.87 | — | SHS | 336917109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,415 | $608 | 0.2% | $17626.39 | — | DJ INTERNT IDX | 33733E302 |
| — | POWERSHARES ETF TRUST II | 24,994 | $607 | 0.2% | $3566.83 | — | KBW HG YLD FIN | 73936Q793 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,610 | $604 | 0.2% | $4077.09 | — | FTSE DEV MKT ETF | 921943858 |
| IYY | ISHARES TR | 4,951 | $601 | 0.2% | $116.38 | — | DOW JONES US ETF | 464287846 |
| — | WESTERN ASSET GLOBAL CP DEFI | 33,650 | $599 | 0.2% | $16.94 | — | COM | 95790C107 |
| ULTA | ULTA BEAUTY INC | 2,063 | $593 | 0.2% | $291.85 | 0.0% | COM | 90384S303 |
| GLD | SPDR GOLD TRUST | 4,995 | $590 | 0.2% | $126.10 | — | GOLD SHS | 78463V107 |
| KMB | KIMBERLY CLARK CORP | 4,430 | $572 | 0.2% | $84.67 | +13.6% | COM | 494368103 |
| FEZ | SPDR INDEX SHS FDS | 14,781 | $569 | 0.2% | $1152.98 | — | EURO STOXX 50 | 78463X202 |
| SCHO | SCHWAB STRATEGIC TR | 11,169 | $563 | 0.2% | $3413.87 | — | SHT TM US TRES | 808524862 |
| — | INTEGRATED DEVICE TECHNOLOGY | 21,785 | $562 | 0.2% | $10872.30 | — | COM | 458118106 |
| — | NUVEEN FLOATING RATE INCOME | 46,997 | $557 | 0.2% | $11.19 | — | COM | 67072T108 |
| IDV | ISHARES TR | 16,921 | $554 | 0.2% | $1061.84 | — | INTL SEL DIV ETF | 464288448 |
| — | RAYTHEON CO | 3,431 | $554 | 0.2% | $132.52 | — | COM NEW | 755111507 |
| GROW | U S GLOBAL INVS INC | 364,580 | $554 | 0.2% | $1.75 | -18.2% | CL A | 902952100 |
| GILD | GILEAD SCIENCES INC | 7,813 | $553 | 0.2% | $58.65 | -17.6% | COM | 375558103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,739 | $552 | 0.2% | $71.33 | — | COM UNIT RP LP | 559080106 |
| KHC | KRAFT HEINZ CO | 6,448 | $552 | 0.2% | $60.41 | +0.5% | COM | 500754106 |
| BAC | BANK AMER CORP | 22,709 | $551 | 0.2% | $15.27 | +25.0% | COM | 060505104 |
| PRU | PRUDENTIAL FINL INC | 5,066 | $548 | 0.2% | $50.50 | +40.7% | COM | 744320102 |
| — | NEUSTAR INC | 16,250 | $542 | 0.2% | $28.10 | — | CL A | 64126X201 |
| SLV | ISHARES SILVER TRUST | 34,358 | $540 | 0.2% | $15.36 | — | ISHARES | 46428Q109 |
| — | PREFERRED APT CMNTYS INC | 34,280 | $540 | 0.2% | $157.84 | — | COM | 74039L103 |
| — | NUVEEN INT DUR QUAL MUN TRM | 41,457 | $537 | 0.2% | $12.95 | — | COM | 670677103 |
| LOW | LOWES COS INC | 6,917 | $536 | 0.2% | $51.38 | +35.7% | COM | 548661107 |
| — | FIRST TR EXCH TRADED FD III | 9,481 | $535 | 0.2% | $56.43 | — | RIVRFRNT DY ASIA | 33739P509 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,551 | $533 | 0.2% | $55.57 | +53.0% | COM | 83088M102 |
| DHI | D R HORTON INC | 15,363 | $531 | 0.2% | $30.39 | 0.0% | COM | 23331A109 |
| STZ | CONSTELLATION BRANDS INC | 2,719 | $527 | 0.2% | $155.71 | 0.0% | CL A | 21036P108 |
| — | POWERSHARES ETF TR II | 13,069 | $526 | 0.2% | $40.25 | — | PWRSHS SP500 LOW | 73937B654 |
| — | DOW CHEM CO | 8,179 | $516 | 0.2% | $63.36 | — | COM | 260543103 |
| CMI | CUMMINS INC | 3,172 | $515 | 0.2% | $118.97 | +4.0% | COM | 231021106 |
| LLY | LILLY ELI & CO | 6,215 | $511 | 0.2% | $66.61 | +7.0% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 2,281 | $506 | 0.2% | $184.61 | 0.0% | COM | 38141G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,138 | $504 | 0.2% | $46.78 | — | FTSE EUROPE ETF | 922042874 |
| SRLN | SSGA ACTIVE ETF TR | 10,582 | $502 | 0.2% | $47.53 | — | BLKSTN GSOSRLN | 78467V608 |
| BND | VANGUARD BD INDEX FD INC | 6,125 | $501 | 0.2% | $82.44 | — | TOTAL BND MRKT | 921937835 |
| — | COHEN & STEERS REIT & PFD IN | 23,438 | $499 | 0.2% | $127.71 | — | COM | 19247X100 |
| — | NEW YORK REIT INC | 57,352 | $496 | 0.2% | $9.86 | — | COM | 64976L109 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,869 | $494 | 0.2% | $39.32 | +1.5% | COM | 110122108 |
| SCHM | SCHWAB STRATEGIC TR | 10,152 | $489 | 0.2% | $43.86 | — | US MID-CAP ETF | 808524508 |
| — | WESTERN ASSET MUN DEF OPP TR | 21,056 | $466 | 0.2% | $156.62 | — | COM | 95768A109 |
| XLY | SELECT SECTOR SPDR TR | 5,185 | $465 | 0.2% | $82.16 | — | SBI CONS DISCR | 81369Y407 |
| VIS | VANGUARD WORLD FDS | 3,600 | $462 | 0.2% | $112.33 | — | INDUSTRIAL ETF | 92204A603 |
| — | NUVEEN AMT FREE QLTY MUN INC | 33,694 | $461 | 0.2% | $13.41 | — | COM | 670657105 |
| LMT | LOCKHEED MARTIN CORP | 1,654 | $459 | 0.2% | $153.20 | +42.5% | COM | 539830109 |
| SCHA | SCHWAB STRATEGIC TR | 7,166 | $458 | 0.2% | $3354.37 | — | US SML CAP ETF | 808524607 |
| — | TIME WARNER INC | 4,564 | $458 | 0.2% | $84.61 | — | COM NEW | 887317303 |
| AFL | AFLAC INC | 5,877 | $457 | 0.2% | $29.18 | +5.3% | COM | 001055102 |
| CRM | SALESFORCE COM INC | 5,259 | $455 | 0.2% | $86.04 | 0.0% | COM | 79466L302 |
| IWD | ISHARES TR | 3,887 | $453 | 0.2% | $121.14 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,031 | $450 | 0.2% | $39.90 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,917 | $449 | 0.2% | $100.84 | +2.9% | COM | 459200101 |
| — | GOVERNMENT PPTYS INCOME TR | 24,521 | $449 | 0.2% | $18.56 | — | COM SHS BEN INT | 38376A103 |
| — | CHICAGO BRIDGE & IRON CO N V | 22,688 | $448 | 0.2% | $29.78 | — | COM | 167250109 |
| AXP | AMERICAN EXPRESS CO | 5,319 | $448 | 0.2% | $57.22 | +22.8% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 3,042 | $434 | 0.2% | $139.24 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 2,880 | $430 | 0.2% | $13.92 | +10.5% | COM | 64110L106 |
| IEFA | ISHARES TR | 7,045 | $429 | 0.2% | $60.89 | — | CORE MSCI EAFE | 46432F842 |
| DHS | WISDOMTREE TR | 6,252 | $427 | 0.2% | $812.30 | — | US HIGH DIVIDEND | 97717W208 |
| THFF | FIRST FINL CORP IND | 8,870 | $420 | 0.2% | $25.52 | +38.5% | COM | 320218100 |
| WMT | WAL-MART STORES INC | 5,500 | $416 | 0.2% | $20.47 | +7.6% | COM | 931142103 |
| IWF | ISHARES TR | 3,483 | $415 | 0.2% | $102.26 | — | RUS 1000 GRW ETF | 464287614 |
| — | NUVEEN SELECT MAT MUN FD | 41,000 | $414 | 0.2% | $8016.07 | — | SH BEN INT | 67061T101 |
| EFG | ISHARES TR | 5,490 | $406 | 0.1% | $70.15 | — | EAFE GRWTH ETF | 464288885 |
| — | UBS AG JERSEY BRH | 15,233 | $406 | 0.1% | $28.64 | — | ALERIAN INFRST | 902641646 |
| — | GLAXOSMITHKLINE PLC | 9,360 | $404 | 0.1% | $44.74 | — | SPONSORED ADR | 37733W105 |
| CMA | COMERICA INC | 5,500 | $403 | 0.1% | $31.14 | +56.3% | COM | 200340107 |
| SBUX | STARBUCKS CORP | 6,843 | $399 | 0.1% | $47.39 | +5.9% | COM | 855244109 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,030 | $398 | 0.1% | $18.25 | 0.0% | COM | 962879102 |
| BP | BP PLC | 11,445 | $397 | 0.1% | $37.08 | — | SPONSORED ADR | 055622104 |
| AIVL | WISDOMTREE TR | 4,823 | $397 | 0.1% | $77.75 | — | US DIVID EX FNCL | 97717W406 |
| ABT | ABBOTT LABS | 8,124 | $395 | 0.1% | $36.33 | +7.1% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 3,102 | $394 | 0.1% | $108.34 | — | GROWTH ETF | 922908736 |
| IYH | ISHARES TR | 2,276 | $378 | 0.1% | $60.43 | — | US HLTHCARE ETF | 464287762 |
| XLI | SELECT SECTOR SPDR TR | 5,447 | $371 | 0.1% | $68.11 | — | SBI INT-INDS | 81369Y704 |
| IDU | ISHARES TR | 2,839 | $369 | 0.1% | $130.68 | — | U.S. UTILITS ETF | 464287697 |
| ORCL | ORACLE CORP | 7,340 | $368 | 0.1% | $35.69 | +12.4% | COM | 68389X105 |
| ARCC | ARES CAP CORP | 22,388 | $367 | 0.1% | $5.69 | +30.3% | COM | 04010L103 |
| — | BB&T CORP | 8,061 | $366 | 0.1% | $42.02 | — | COM | 054937107 |
| BIB | PROSHARES TR | 6,863 | $366 | 0.1% | $48.46 | — | PSHS ULT NASB | 74347R214 |
| RFEM | FIRST TR EXCH TRADED FD III | 5,848 | $364 | 0.1% | $61.03 | — | RIVR FRNT DYN | 33739P707 |
| IQDF | FLEXSHARES TR | 14,401 | $363 | 0.1% | $25.21 | — | INTL QLTDV IDX | 33939L837 |
| — | ETF MANAGERS TR | 12,100 | $360 | 0.1% | $25.57 | — | PUREFUNDS ISE MO | 26924G409 |
| PSX | PHILLIPS 66 | 4,333 | $358 | 0.1% | $57.64 | -2.3% | COM | 718546104 |
| — | POWERSHARES ETF TRUST | 14,820 | $357 | 0.1% | $22.67 | — | DIV ACHV PRTF | 73935X732 |
| — | ALPS ETF TR | 13,520 | $355 | 0.1% | $26.26 | — | RIVERFRONT UNC | 00162Q544 |
| XLK | SELECT SECTOR SPDR TR | 6,471 | $354 | 0.1% | $54.71 | — | TECHNOLOGY | 81369Y803 |
| WM | WASTE MGMT INC DEL | 4,829 | $354 | 0.1% | $61.47 | +1.7% | COM | 94106L109 |
| UNP | UNION PAC CORP | 3,243 | $353 | 0.1% | $90.11 | 0.0% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 3,175 | $351 | 0.1% | $77.51 | -0.2% | CL B | 911312106 |
| IEMG | ISHARES INC | 7,021 | $351 | 0.1% | $48.39 | — | CORE MSCI EMKT | 46434G103 |
| ITB | ISHARES TR | 10,309 | $350 | 0.1% | $33.95 | — | US HOME CONS ETF | 464288752 |
| — | ISHARES GOLD TRUST | 29,054 | $347 | 0.1% | $11.94 | — | ISHARES | 464285105 |
| URI | UNITED RENTALS INC | 3,069 | $346 | 0.1% | $108.13 | 0.0% | COM | 911363109 |
| SLB | SCHLUMBERGER LTD | 5,190 | $342 | 0.1% | $63.18 | -11.7% | COM | 806857108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,030 | $340 | 0.1% | $47.46 | +4.9% | SHS - A - | N53745100 |
| — | NUVEEN SELECT TAX FREE INCM | 24,750 | $339 | 0.1% | $7847.69 | — | SH BEN INT | 67063C106 |
| CMCSA | COMCAST CORP NEW | 8,709 | $339 | 0.1% | $30.16 | +5.8% | CL A | 20030N101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,045 | $337 | 0.1% | $61.20 | — | HLTH CARE ALPH | 33734X143 |
| UPW | PROSHARES TR | 7,515 | $337 | 0.1% | $62.33 | — | PSHS ULTRA UTIL | 74347R685 |
| HAL | HALLIBURTON CO | 7,880 | $337 | 0.1% | $39.18 | -1.3% | COM | 406216101 |
| — | RYDEX ETF TRUST | 2,685 | $335 | 0.1% | $124.77 | — | GUG S&P500EQWTTE | 78355W817 |
| VB | VANGUARD INDEX FDS | 2,419 | $328 | 0.1% | $133.34 | — | SMALL CP ETF | 922908751 |
| — | BANK OF THE OZARKS INC | 7,000 | $328 | 0.1% | $38.64 | — | COM | 063904106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,839 | $327 | 0.1% | $21843.93 | — | CONSUMR DISCRE | 33734X101 |
| PANW | PALO ALTO NETWORKS INC | 2,417 | $323 | 0.1% | $20.20 | 0.0% | COM | 697435105 |
| HUM | HUMANA INC | 1,335 | $321 | 0.1% | $127.05 | +65.8% | COM | 444859102 |
| PM | PHILIP MORRIS INTL INC | 2,729 | $320 | 0.1% | $66.29 | +12.0% | COM | 718172109 |
| — | ETFIS SER TR I | 31,645 | $320 | 0.1% | $9.70 | — | INFRAC ACT MLP | 26923G103 |
| — | FQF TR | 10,816 | $316 | 0.1% | $27.42 | — | OSHARS FTSE US | 351680855 |
| EFA | ISHARES TR | 4,826 | $315 | 0.1% | $58.55 | — | MSCI EAFE ETF | 464287465 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,990 | $314 | 0.1% | $25.00 | — | FINLS ALPHADEX | 33734X135 |
| SCHC | SCHWAB STRATEGIC TR | 9,317 | $313 | 0.1% | $30.94 | — | INTL SCEQT ETF | 808524888 |
| TOTL | SSGA ACTIVE ETF TR | 6,334 | $312 | 0.1% | $37994.25 | — | SPDR TR TACTIC | 78467V848 |
| EFV | ISHARES TR | 6,032 | $312 | 0.1% | $48.10 | — | EAFE VALUE ETF | 464288877 |
| SYY | SYSCO CORP | 6,146 | $309 | 0.1% | $34.15 | +24.8% | COM | 871829107 |
| ITW | ILLINOIS TOOL WKS INC | 2,151 | $308 | 0.1% | $76.69 | +47.8% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 3,990 | $307 | 0.1% | $61.15 | +3.3% | COM | 882508104 |
| IBND | SPDR SERIES TRUST | 9,208 | $306 | 0.1% | $31.57 | — | BLOMBRG BRC INTL | 78464A151 |
| BDX | BECTON DICKINSON & CO | 1,567 | $306 | 0.1% | $160.56 | 0.0% | COM | 075887109 |
| — | LAZARD LTD | 6,555 | $304 | 0.1% | $46.38 | — | SHS A | G54050102 |
| IFV | FIRST TR EXCHANGE TRADED FD | 15,303 | $301 | 0.1% | $19.67 | — | DORSEY WRIGHT | 33738R886 |
| — | NUVEEN QUALITY MUNCP INCOME | 21,327 | $299 | 0.1% | $14.98 | — | COM | 67066V101 |
| CORP | PIMCO ETF TR | 2,843 | $299 | 0.1% | $103.29 | — | INV GRD CRP BD | 72201R817 |
| IUSG | ISHARES TR | 6,206 | $299 | 0.1% | $48.18 | — | CORE S&P US ETF | 464287671 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,952 | $299 | 0.1% | $3807.22 | — | COM SHS | 33735J101 |
| — | CERNER CORP | 4,489 | $298 | 0.1% | $66.38 | — | COM | 156782104 |
| — | EATON VANCE FLTING RATE INC | 19,595 | $297 | 0.1% | $15.16 | — | COM | 278279104 |
| — | POWERSHARES ETF TR II | 7,910 | $294 | 0.1% | $34.14 | — | S&P500 HGH BET | 73937B829 |
| MPLX | MPLX LP | 21,327 | $294 | 0.1% | $15.02 | — | COM UNIT REP LTD | 55336V100 |
| VTV | VANGUARD INDEX FDS | 3,006 | $290 | 0.1% | $95.46 | — | VALUE ETF | 922908744 |
| IWC | ISHARES TR | 3,226 | $287 | 0.1% | $88.96 | — | MICRO-CAP ETF | 464288869 |
| LQD | ISHARES TR | 2,371 | $286 | 0.1% | $117.45 | — | IBOXX INV CP ETF | 464287242 |
| DXJ | WISDOMTREE TR | 5,430 | $282 | 0.1% | $49.88 | — | JAPN HEDGE EQT | 97717W851 |
| PCYO | PURECYCLE CORP | 36,200 | $281 | 0.1% | $4.76 | +51.6% | COM NEW | 746228303 |
| LEG | LEGGETT & PLATT INC | 5,316 | $279 | 0.1% | $39.85 | +31.0% | COM | 524660107 |
| — | CALAMOS CONV & HIGH INCOME F | 22,865 | $271 | 0.1% | $11.40 | — | COM SHS | 12811P108 |
| RWO | SPDR INDEX SHS FDS | 5,690 | $271 | 0.1% | $47.11 | — | DJ GLB RL ES ETF | 78463X749 |
| XLP | SELECT SECTOR SPDR TR | 4,916 | $270 | 0.1% | $54.92 | — | SBI CONS STPLS | 81369Y308 |
| — | TPG SPECIALTY LENDING INC | 12,850 | $263 | 0.1% | $20.39 | — | COM | 87265K102 |
| SHY | ISHARES TR | 3,103 | $262 | 0.1% | $85.22 | — | 1-3 YR TR BD ETF | 464287457 |
| — | NATIONAL OILWELL VARCO INC | 7,925 | $261 | 0.1% | $3622.01 | — | COM | 637071101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,909 | $260 | 0.1% | $47.56 | +18.6% | CL A | 192446102 |
| MO | ALTRIA GROUP INC | 3,496 | $260 | 0.1% | $34.32 | +14.5% | COM | 02209S103 |
| — | POWERSHARES ETF TRUST | 16,876 | $259 | 0.1% | $14.09 | — | INTL DIV ACHV | 73935X716 |
| IWM | ISHARES TR | 1,833 | $258 | 0.1% | $118.12 | — | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TR | 2,918 | $258 | 0.1% | $87.09 | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 2,250 | $257 | 0.1% | $106.29 | — | JP MOR EM MK ETF | 464288281 |
| KRG | KITE RLTY GROUP TR | 13,529 | $256 | 0.1% | $20.99 | — | COM NEW | 49803T300 |
| — | INVESCO VALUE MUN INCOME TR | 16,906 | $256 | 0.1% | $16.58 | — | COM | 46132P108 |
| — | ACACIA COMMUNICATIONS INC | 6,150 | $255 | 0.1% | $51.29 | — | COM | 00401C108 |
| WYNN | WYNN RESORTS LTD | 1,888 | $253 | 0.1% | $114.20 | 0.0% | COM | 983134107 |
| SCHZ | SCHWAB STRATEGIC TR | 4,840 | $253 | 0.1% | $51.84 | — | US AGGREGATE B | 808524839 |
| — | GLADSTONE CAPITAL CORP | 25,644 | $252 | 0.1% | $7.76 | — | COM | 376535100 |
| STLD | STEEL DYNAMICS INC | 7,018 | $251 | 0.1% | $17.03 | +70.1% | COM | 858119100 |
| CWB | SPDR SERIES TRUST | 5,050 | $251 | 0.1% | $49.70 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | MFS INTERMEDIATE HIGH INC FD | 88,416 | $248 | 0.1% | $89.72 | — | SH BEN INT | 59318T109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 11,060 | $247 | 0.1% | $20.55 | — | COM SHS | 72202D106 |
| SCHB | SCHWAB STRATEGIC TR | 4,200 | $246 | 0.1% | $54.26 | — | US BRD MKT ETF | 808524102 |
| SJNK | SPDR SER TR | 8,679 | $243 | 0.1% | $28.48 | — | BLOOMBERG SRT TR | 78468R408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,373 | $243 | 0.1% | $78.93 | +6.7% | COM | 053015103 |
| — | BANCROFT FUND LTD | 11,126 | $241 | 0.1% | $21.66 | — | COM | 059695106 |
| SO | SOUTHERN CO | 4,980 | $238 | 0.1% | $32.90 | +6.6% | COM | 842587107 |
| — | TEMPLETON EMERG MKTS INCOME | 21,236 | $238 | 0.1% | $151.93 | — | COM | 880192109 |
| — | ETFS GOLD TR | 1,956 | $236 | 0.1% | $128.21 | — | SHS | 26922Y105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,711 | $236 | 0.1% | $28.85 | — | RISNG DIVD ACHIV | 33738R506 |
| CAH | CARDINAL HEALTH INC | 3,000 | $234 | 0.1% | $58.13 | +0.5% | COM | 14149Y108 |
| EOG | EOG RES INC | 2,562 | $232 | 0.1% | $68.68 | 0.0% | COM | 26875P101 |
| LEN | LENNAR CORP | 4,311 | $230 | 0.1% | $44.99 | 0.0% | CL A | 526057104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,599 | $230 | 0.1% | $47.95 | — | ALLWRLD EX US | 922042775 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,009 | $229 | 0.1% | $113.99 | — | NY ARCA BIOTECH | 33733E203 |
| VXUS | VANGUARD STAR FD | 4,379 | $228 | 0.1% | $52.07 | — | VG TL INTL STK F | 921909768 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 11,833 | $228 | 0.1% | $19.80 | — | MULTI ASSET DI | 33738R100 |
| ACWI | ISHARES TR | 3,433 | $225 | 0.1% | $65.54 | — | MSCI ACWI ETF | 464288257 |
| — | NUTRI SYS INC NEW | 4,305 | $224 | 0.1% | $55.52 | — | COM | 67069D108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,709 | $220 | 0.1% | $120.38 | 0.0% | COM | 92532F100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,200 | $220 | 0.1% | $21.57 | — | NASDAQ CYB ETF | 33734X846 |
| MDLZ | MONDELEZ INTL INC | 5,085 | $220 | 0.1% | $36.67 | 0.0% | CL A | 609207105 |
| SMG | SCOTTS MIRACLE GRO CO | 2,401 | $215 | 0.1% | $67.19 | 0.0% | CL A | 810186106 |
| ENB | ENBRIDGE INC | 5,250 | $209 | 0.1% | $24.73 | -3.7% | COM | 29250N105 |
| F | FORD MTR CO DEL | 18,458 | $207 | 0.1% | $7.59 | -6.6% | COM PAR $0.01 | 345370860 |
| HYHG | PROSHARES TR | 2,977 | $204 | 0.1% | $6059.41 | — | HGH YLD INT RATE | 74348A541 |
| NTES | NETEASE INC | 680 | $204 | 0.1% | $241.07 | — | SPONSORED ADR | 64110W102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,484 | $203 | 0.1% | $27.12 | — | COM | 293792107 |
| — | APOLLO GLOBAL MGMT LLC | 7,645 | $202 | 0.1% | $26.42 | — | CL A SHS | 037612306 |
| PAYX | PAYCHEX INC | 3,526 | $201 | 0.1% | $45.43 | 0.0% | COM | 704326107 |
| SPIB | SPDR SERIES TRUST | 5,845 | $201 | 0.1% | $34.39 | — | BLOMBRG BRC INTR | 78464A375 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,297 | $201 | 0.1% | $84.68 | — | INT-TERM CORP | 92206C870 |