CIK: 0001633389 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 17, 2018
Total Value ($000): $399,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,988 | $7,952 | 2.0% | $25.64 | +52.4% | COM | 037833100 |
| PFE | PFIZER INC | 161,192 | $5,838 | 1.5% | $21.69 | +9.7% | COM | 717081103 |
| RIGS | ALPS ETF TR | 182,669 | $4,594 | 1.1% | $549.26 | — | RIVRFRNT STR INC | 00162Q783 |
| BA | BOEING CO | 14,595 | $4,304 | 1.1% | $196.95 | +30.7% | COM | 097023105 |
| — | BROADCOM LTD | 14,876 | $3,822 | 1.0% | $210.43 | — | SHS | Y09827109 |
| JNJ | JOHNSON & JOHNSON | 27,181 | $3,798 | 1.0% | $93.75 | +18.4% | COM | 478160104 |
| — | POWERSHARES ETF TR II | 75,814 | $3,619 | 0.9% | $5252.36 | — | S&P500 LOW VOL | 73937B779 |
| RFDA | ALPS ETF TR | 112,681 | $3,569 | 0.9% | $30.13 | — | RIVERFRNT DYMC | 00162Q528 |
| XHR | XENIA HOTELS & RESORTS INC | 156,449 | $3,378 | 0.8% | $18.56 | — | COM | 984017103 |
| AMGN | AMGEN INC | 19,404 | $3,374 | 0.8% | $126.66 | +9.1% | COM | 031162100 |
| ABBV | ABBVIE INC | 32,336 | $3,127 | 0.8% | $57.55 | +16.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 28,396 | $3,037 | 0.8% | $52.40 | +55.2% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 57,279 | $3,032 | 0.8% | $29.26 | +9.2% | COM | 92343V104 |
| — | RYDEX ETF TRUST | 29,950 | $3,026 | 0.8% | $82.90 | — | GUG S&P500 EQ WT | 78355W106 |
| META | FACEBOOK INC | 17,902 | $2,983 | 0.7% | $121.85 | +44.0% | CL A | 30303M102 |
| T | AT&T INC | 76,543 | $2,976 | 0.7% | $14.22 | +7.2% | COM | 00206R102 |
| MMM | 3M CO | 12,515 | $2,946 | 0.7% | $128.94 | +12.4% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 15,532 | $2,944 | 0.7% | $116.65 | +21.4% | COM | 437076102 |
| — | TIER REIT INC | 142,293 | $2,901 | 0.7% | $16.66 | — | COM NEW | 88650V208 |
| AMZN | AMAZON COM INC | 2,477 | $2,897 | 0.7% | $43.61 | +26.2% | COM | 023135106 |
| ADBE | ADOBE SYS INC | 16,271 | $2,851 | 0.7% | $124.62 | +38.1% | COM | 00724F101 |
| DON | WISDOMTREE TR | 80,362 | $2,835 | 0.7% | $1340.07 | — | US MIDCAP DIVID | 97717W505 |
| UNH | UNITEDHEALTH GROUP INC | 12,855 | $2,834 | 0.7% | $135.18 | +37.6% | COM | 91324P102 |
| KR | KROGER CO | 102,299 | $2,808 | 0.7% | $25.64 | -23.5% | COM | 501044101 |
| XOM | EXXON MOBIL CORP | 33,080 | $2,767 | 0.7% | $57.19 | -0.1% | COM | 30231G102 |
| LTPZ | PIMCO ETF TR | 39,644 | $2,745 | 0.7% | $65.67 | — | 15+ YR US TIPS | 72201R304 |
| DIS | DISNEY WALT CO | 25,174 | $2,706 | 0.7% | $98.44 | -1.2% | COM DISNEY | 254687106 |
| RFCI | ALPS ETF TR | 101,454 | $2,506 | 0.6% | $24.64 | — | RIVERFRONT DYM | 00162Q536 |
| V | VISA INC | 21,725 | $2,477 | 0.6% | $84.48 | +23.6% | COM CL A | 92826C839 |
| DHI | D R HORTON INC | 45,068 | $2,302 | 0.6% | $38.27 | +11.3% | COM | 23331A109 |
| PG | PROCTER AND GAMBLE CO | 24,988 | $2,296 | 0.6% | $67.25 | +8.0% | COM | 742718109 |
| LARK | LANDMARK BANCORP INC | 78,717 | $2,283 | 0.6% | $17.18 | +26.0% | COM | 51504L107 |
| MSFT | MICROSOFT CORP | 26,609 | $2,276 | 0.6% | $47.66 | +57.9% | COM | 594918104 |
| DLN | WISDOMTREE TR | 24,584 | $2,265 | 0.6% | $75.61 | — | US LARGECAP DIVD | 97717W307 |
| CAT | CATERPILLAR INC DEL | 14,302 | $2,254 | 0.6% | $76.17 | +52.7% | COM | 149123101 |
| PEP | PEPSICO INC | 17,883 | $2,145 | 0.5% | $84.11 | +5.8% | COM | 713448108 |
| — | FRANKLIN UNVL TR | 294,101 | $2,109 | 0.5% | $210.04 | — | SH BEN INT | 355145103 |
| SCHF | SCHWAB STRATEGIC TR | 61,424 | $2,093 | 0.5% | $3063.74 | — | INTL EQTY ETF | 808524805 |
| IGSB | ISHARES TR | 19,973 | $2,088 | 0.5% | $3347.13 | — | 1 3 YR CR BD ETF | 464288646 |
| IJH | ISHARES TR | 10,988 | $2,085 | 0.5% | $159.63 | — | CORE S&P MCP ETF | 464287507 |
| FTSD | FRANKLIN ETF TR | 21,613 | $2,069 | 0.5% | $95.94 | — | LIBERTY SHRT ETF | 353506108 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,407 | $2,060 | 0.5% | $33.51 | -3.5% | COM | 039483102 |
| IJR | ISHARES TR | 26,529 | $2,038 | 0.5% | $69.17 | — | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE COM INC | 19,902 | $2,035 | 0.5% | $90.04 | +11.8% | COM | 79466L302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,789 | $2,019 | 0.5% | $88.02 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 28,521 | $2,017 | 0.5% | $55.45 | — | US LCAP GR ETF | 808524300 |
| — | FIRST TR EXCH TRADED FD III | 30,738 | $2,009 | 0.5% | $60.44 | — | RIVRFRNT DYN EUR | 33739P806 |
| DE | DEERE & CO | 12,831 | $2,008 | 0.5% | $105.11 | +17.7% | COM | 244199105 |
| RFFC | ALPS ETF TR | 61,373 | $2,008 | 0.5% | $29.55 | — | RIVERFRNT FLEX | 00162Q510 |
| — | AETNA INC NEW | 10,885 | $1,964 | 0.5% | $135.09 | — | COM | 00817Y108 |
| TXN | TEXAS INSTRS INC | 18,711 | $1,954 | 0.5% | $73.27 | +6.0% | COM | 882508104 |
| SCHV | SCHWAB STRATEGIC TR | 35,418 | $1,936 | 0.5% | $46.42 | — | US LCAP VA ETF | 808524409 |
| — | ADVENT CLAYMORE CV SECS & IN | 121,148 | $1,924 | 0.5% | $13.54 | — | COM | 00764C109 |
| ABT | ABBOTT LABS | 33,472 | $1,910 | 0.5% | $45.23 | +6.4% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 34,762 | $1,908 | 0.5% | $41.58 | -4.6% | COM | 20825C104 |
| — | LAM RESEARCH CORP | 10,320 | $1,900 | 0.5% | $128.09 | — | COM | 512807108 |
| SPY | SPDR S&P 500 ETF TR | 6,947 | $1,854 | 0.5% | $7394.55 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 14,572 | $1,824 | 0.5% | $70.59 | +18.4% | COM | 166764100 |
| — | NUVEEN MUN VALUE FD INC | 176,481 | $1,788 | 0.4% | $124.09 | — | COM | 670928100 |
| VTI | VANGUARD INDEX FDS | 12,912 | $1,772 | 0.4% | $120.50 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 22,342 | $1,754 | 0.4% | $82.68 | — | REIT ETF | 922908553 |
| — | KAYNE ANDERSON MDSTM ENERGY | 125,986 | $1,739 | 0.4% | $5150.63 | — | COM | 48661E108 |
| BSV | VANGUARD BD INDEX FD INC | 21,864 | $1,729 | 0.4% | $79.80 | — | SHORT TRM BOND | 921937827 |
| GS | GOLDMAN SACHS GROUP INC | 6,778 | $1,727 | 0.4% | $198.18 | +3.5% | COM | 38141G104 |
| — | CELGENE CORP | 16,147 | $1,685 | 0.4% | $119.14 | — | COM | 151020104 |
| INTC | INTEL CORP | 36,241 | $1,673 | 0.4% | $28.99 | +26.1% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,910 | $1,658 | 0.4% | $79.61 | — | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 24,721 | $1,634 | 0.4% | $64.53 | — | CORE MSCI EAFE | 46432F842 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 94,570 | $1,632 | 0.4% | $185.83 | — | COM | 670695105 |
| RFDI | FIRST TR EXCH TRADED FD III | 25,180 | $1,614 | 0.4% | $61.73 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | NUVEEN AMT FREE MUN CR INC F | 104,399 | $1,612 | 0.4% | $15.63 | — | COM | 67071L106 |
| SCHA | SCHWAB STRATEGIC TR | 22,955 | $1,601 | 0.4% | $1095.01 | — | US SML CAP ETF | 808524607 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,032 | $1,600 | 0.4% | $75.51 | — | COM | 931427108 |
| — | RAYTHEON CO | 8,460 | $1,589 | 0.4% | $165.18 | — | COM NEW | 755111507 |
| PSX | PHILLIPS 66 | 15,459 | $1,564 | 0.4% | $66.02 | +5.0% | COM | 718546104 |
| — | HANCOCK JOHN PFD INCOME FD I | 72,476 | $1,558 | 0.4% | $21.12 | — | COM | 41013X106 |
| SCHD | SCHWAB STRATEGIC TR | 30,349 | $1,553 | 0.4% | $2095.45 | — | US DIVIDEND EQ | 808524797 |
| — | POWERSHARES QQQ TRUST | 9,959 | $1,551 | 0.4% | $748.96 | — | UNIT SER 1 | 73935A104 |
| XNTK | SPDR SERIES TRUST | 18,497 | $1,550 | 0.4% | $18908.10 | — | NYSE TECH ETF | 78464A102 |
| — | POWERSHARES ETF TRUST | 29,683 | $1,533 | 0.4% | $42.74 | — | DWA MOMENTUM PTF | 73935X153 |
| GD | GENERAL DYNAMICS CORP | 7,520 | $1,530 | 0.4% | $165.34 | +3.0% | COM | 369550108 |
| GROW | U S GLOBAL INVS INC | 390,724 | $1,524 | 0.4% | $1.83 | +85.5% | CL A | 902952100 |
| IVV | ISHARES TR | 5,633 | $1,515 | 0.4% | $230.91 | — | CORE S&P500 ETF | 464287200 |
| FV | FIRST TR EXCHANGE TRADED FD | 54,934 | $1,515 | 0.4% | $24.16 | — | DORSEY WRT 5 ETF | 33738R605 |
| SYK | STRYKER CORP | 9,777 | $1,514 | 0.4% | $113.63 | +22.8% | COM | 863667101 |
| DVY | ISHARES TR | 15,247 | $1,503 | 0.4% | $88.80 | — | SELECT DIVID ETF | 464287168 |
| KMB | KIMBERLY CLARK CORP | 12,459 | $1,503 | 0.4% | $86.56 | +1.2% | COM | 494368103 |
| ITA | ISHARES TR | 7,990 | $1,503 | 0.4% | $1882.10 | — | US AER DEF ETF | 464288760 |
| BDX | BECTON DICKINSON & CO | 6,931 | $1,484 | 0.4% | $179.81 | +3.1% | COM | 075887109 |
| AMAT | APPLIED MATLS INC | 29,028 | $1,484 | 0.4% | $40.08 | +23.3% | COM | 038222105 |
| BOTZ | GLOBAL X FDS | 62,395 | $1,479 | 0.4% | $23.28 | — | RBTCS ARTFL INTE | 37954Y715 |
| WM | WASTE MGMT INC DEL | 17,133 | $1,479 | 0.4% | $68.18 | +3.7% | COM | 94106L109 |
| VUG | VANGUARD INDEX FDS | 10,516 | $1,479 | 0.4% | $131.15 | — | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 20,134 | $1,460 | 0.4% | $60.36 | -6.8% | COM | 126650100 |
| CSCO | CISCO SYS INC | 37,867 | $1,450 | 0.4% | $19.44 | +43.8% | COM | 17275R102 |
| SPTM | SPDR SERIES TRUST | 41,454 | $1,377 | 0.3% | $55.53 | — | PORTFOLIO TL STK | 78464A805 |
| — | FRANKLIN LTD DURATION INC TR | 116,159 | $1,374 | 0.3% | $11.87 | — | COM | 35472T101 |
| OXY | OCCIDENTAL PETE CORP DEL | 18,357 | $1,352 | 0.3% | $53.78 | +2.5% | COM | 674599105 |
| CWI | SPDR INDEX SHS FDS | 34,351 | $1,340 | 0.3% | $33.20 | — | MSCI ACWI EXUS | 78463X848 |
| GOOGL | ALPHABET INC | 1,267 | $1,335 | 0.3% | $43.24 | +18.5% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 6,960 | $1,295 | 0.3% | $149.38 | +3.4% | COM | 22160K105 |
| — | VEREIT INC | 160,518 | $1,250 | 0.3% | $4.58 | — | COM | 92339V100 |
| — | DOWDUPONT INC | 17,534 | $1,249 | 0.3% | $69.24 | — | COM | 26078J100 |
| HYS | PIMCO ETF TR | 12,337 | $1,240 | 0.3% | $83.54 | — | 0-5 HIGH YIELD | 72201R783 |
| — | ANSYS INC | 8,387 | $1,238 | 0.3% | $147.61 | — | COM | 03662Q105 |
| — | GENERAL ELECTRIC CO | 70,963 | $1,238 | 0.3% | $268.41 | — | COM | 369604103 |
| BF/B | BROWN FORMAN CORP | 17,626 | $1,210 | 0.3% | $40.98 | 0.0% | CL B | 115637209 |
| — | FIRST TR EXCH TRADED FD III | 19,732 | $1,195 | 0.3% | $58.42 | — | RIVRFRNT DY ASIA | 33739P509 |
| — | VMWARE INC | 9,522 | $1,193 | 0.3% | $109.20 | — | CL A COM | 928563402 |
| NEE | NEXTERA ENERGY INC | 7,505 | $1,172 | 0.3% | $20.75 | +51.9% | COM | 65339F101 |
| MGA | MAGNA INTL INC | 20,530 | $1,163 | 0.3% | $37.95 | +12.9% | COM | 559222401 |
| BAC | BANK AMER CORP | 39,316 | $1,161 | 0.3% | $18.24 | +24.9% | COM | 060505104 |
| KHC | KRAFT HEINZ CO | 14,898 | $1,158 | 0.3% | $56.61 | -5.7% | COM | 500754106 |
| — | SPDR SERIES TRUST | 31,347 | $1,151 | 0.3% | $34.91 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | DUFF & PHELPS SLCT ENGY MLP | 196,642 | $1,150 | 0.3% | $2886.91 | — | COM | 26433F108 |
| SFNC | SIMMONS 1ST NATL CORP | 20,000 | $1,142 | 0.3% | $22.22 | +29.2% | CL A $1 PAR | 828730200 |
| WMT | WAL-MART STORES INC | 11,510 | $1,137 | 0.3% | $23.55 | +13.9% | COM | 931142103 |
| FDX | FEDEX CORP | 4,552 | $1,136 | 0.3% | $179.06 | +11.2% | COM | 31428X106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,523 | $1,134 | 0.3% | $76.08 | 0.0% | COM | 11133T103 |
| IP | INTL PAPER CO | 19,300 | $1,118 | 0.3% | $35.83 | +4.9% | COM | 460146103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,752 | $1,114 | 0.3% | $108.60 | 0.0% | ORD | M22465104 |
| MCD | MCDONALDS CORP | 6,441 | $1,109 | 0.3% | $81.84 | +69.4% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 17,660 | $1,071 | 0.3% | $42.06 | +7.2% | COM | 949746101 |
| IPGP | IPG PHOTONICS CORP | 4,889 | $1,047 | 0.3% | $212.25 | 0.0% | COM | 44980X109 |
| IHF | ISHARES TR | 6,665 | $1,045 | 0.3% | $129.31 | — | US HLTHCR PR ETF | 464288828 |
| HEDJ | WISDOMTREE TR | 16,357 | $1,042 | 0.3% | $2747.09 | — | EUROPE HEDGED EQ | 97717X701 |
| SCHB | SCHWAB STRATEGIC TR | 16,022 | $1,034 | 0.3% | $61.73 | — | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORP | 5,304 | $1,026 | 0.3% | $1.77 | +177.3% | COM | 67066G104 |
| XEL | XCEL ENERGY INC | 20,923 | $1,007 | 0.3% | $31.98 | +20.6% | COM | 98389B100 |
| NOBL | PROSHARES TR | 15,626 | $1,001 | 0.3% | $471.32 | — | S&P 500 DV ARIST | 74348A467 |
| STZ | CONSTELLATION BRANDS INC | 4,251 | $972 | 0.2% | $168.06 | +13.1% | CL A | 21036P108 |
| — | LABORATORY CORP AMER HLDGS | 6,071 | $968 | 0.2% | $159.45 | — | COM NEW | 50540R409 |
| VEA | VANGUARD TAX MANAGED INTL FD | 21,525 | $966 | 0.2% | $2781.68 | — | FTSE DEV MKT ETF | 921943858 |
| LECO | LINCOLN ELEC HLDGS INC | 10,532 | $965 | 0.2% | $91.42 | 0.0% | COM | 533900106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,812 | $963 | 0.2% | $67.35 | 0.0% | COM NEW | 12541W209 |
| FMAO | FARMER & MERCHANTS BANCORP I | 23,613 | $963 | 0.2% | $25.60 | +21.7% | COM | 30779N105 |
| SCHM | SCHWAB STRATEGIC TR | 17,936 | $955 | 0.2% | $47.48 | — | US MID-CAP ETF | 808524508 |
| EFV | ISHARES TR | 17,104 | $944 | 0.2% | $52.65 | — | EAFE VALUE ETF | 464288877 |
| EMN | EASTMAN CHEM CO | 10,174 | $943 | 0.2% | $68.80 | 0.0% | COM | 277432100 |
| EFG | ISHARES TR | 11,625 | $939 | 0.2% | $75.56 | — | EAFE GRWTH ETF | 464288885 |
| — | POWERSHARES ETF TR II | 62,968 | $936 | 0.2% | $15.07 | — | PFD PORTFOLIO | 73936T565 |
| ATR | APTARGROUP INC | 10,843 | $936 | 0.2% | $78.39 | 0.0% | COM | 038336103 |
| LOW | LOWES COS INC | 10,035 | $933 | 0.2% | $56.82 | +25.4% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,022 | $924 | 0.2% | $101.42 | +0.7% | COM | 459200101 |
| SPAB | SPDR SERIES TRUST | 32,161 | $924 | 0.2% | $41.36 | — | PORTFOLIO AGRGTE | 78464A649 |
| CSX | CSX CORP | 16,762 | $922 | 0.2% | $14.61 | +8.6% | COM | 126408103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,591 | $921 | 0.2% | $76.23 | 0.0% | COM | 81725T100 |
| MA | MASTERCARD INCORPORATED | 6,051 | $916 | 0.2% | $100.43 | +41.6% | CL A | 57636Q104 |
| IYC | ISHARES TR | 5,103 | $915 | 0.2% | $138.56 | — | U.S. CNSM SV ETF | 464287580 |
| FLEX | FLEX LTD | 50,819 | $914 | 0.2% | $13.52 | 0.0% | ORD | Y2573F102 |
| AZO | AUTOZONE INC | 1,276 | $908 | 0.2% | $639.19 | 0.0% | COM | 053332102 |
| NKE | NIKE INC | 14,484 | $906 | 0.2% | $49.14 | +5.4% | CL B | 654106103 |
| GSLC | GOLDMAN SACHS ETF TR | 16,968 | $905 | 0.2% | $52.33 | — | EQUITY ETF | 381430503 |
| SCHE | SCHWAB STRATEGIC TR | 32,278 | $902 | 0.2% | $23.66 | — | EMRG MKTEQ ETF | 808524706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,318 | $902 | 0.2% | $86.85 | — | INT-TERM CORP | 92206C870 |
| URI | UNITED RENTALS INC | 5,237 | $900 | 0.2% | $124.86 | +18.1% | COM | 911363109 |
| IEMG | ISHARES INC | 15,773 | $897 | 0.2% | $52.78 | — | CORE MSCI EMKT | 46434G103 |
| — | RETAIL PPTYS AMER INC | 66,084 | $888 | 0.2% | $13.69 | — | CL A | 76131V202 |
| DUK | DUKE ENERGY CORP NEW | 10,492 | $883 | 0.2% | $55.13 | +13.7% | COM NEW | 26441C204 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 18,235 | $876 | 0.2% | $48.32 | — | SENIOR LN FD | 33738D309 |
| SCHP | SCHWAB STRATEGIC TR | 15,775 | $874 | 0.2% | $55.09 | — | US TIPS ETF | 808524870 |
| GOOG | ALPHABET INC | 827 | $865 | 0.2% | $39.00 | +29.5% | CAP STK CL C | 02079K107 |
| TMUS | T MOBILE US INC | 13,596 | $863 | 0.2% | $62.91 | -6.3% | COM | 872590104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 27,931 | $862 | 0.2% | $552.15 | — | SHS | 33734H106 |
| RFEM | FIRST TR EXCH TRADED FD III | 12,183 | $858 | 0.2% | $64.37 | — | RIVR FRNT DYN | 33739P707 |
| PFF | ISHARES TR | 22,247 | $847 | 0.2% | $37.29 | — | S&P US PFD STK | 464288687 |
| — | POWERSHARES ETF TRUST | 44,800 | $845 | 0.2% | $19.08 | — | FINL PFD PTFL | 73935X229 |
| CORP | PIMCO ETF TR | 7,969 | $842 | 0.2% | $104.81 | — | INV GRD CRP BD | 72201R817 |
| LMT | LOCKHEED MARTIN CORP | 2,605 | $836 | 0.2% | $190.19 | +33.3% | COM | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 29,923 | $835 | 0.2% | $24.89 | — | SBI INT-FINL | 81369Y605 |
| QCOM | QUALCOMM INC | 12,971 | $830 | 0.2% | $47.13 | +4.0% | COM | 747525103 |
| — | POWERSHARES ETF TR II | 14,752 | $812 | 0.2% | $51.18 | — | KBW BK PORT | 73937B746 |
| MO | ALTRIA GROUP INC | 11,287 | $806 | 0.2% | $35.89 | +2.1% | COM | 02209S103 |
| LUV | SOUTHWEST AIRLS CO | 12,256 | $802 | 0.2% | $50.95 | +4.3% | COM | 844741108 |
| HON | HONEYWELL INTL INC | 5,210 | $799 | 0.2% | $76.17 | +48.8% | COM | 438516106 |
| JBLU | JETBLUE AIRWAYS CORP | 35,765 | $799 | 0.2% | $20.02 | +2.1% | COM | 477143101 |
| ORCL | ORACLE CORP | 16,723 | $791 | 0.2% | $40.09 | +8.5% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,896 | $790 | 0.2% | $41.44 | +12.1% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,112 | $781 | 0.2% | $140.85 | +33.1% | COM | 883556102 |
| ARI | APOLLO COML REAL EST FIN INC | 42,222 | $779 | 0.2% | $1013.94 | — | COM | 03762U105 |
| AFL | AFLAC INC | 8,865 | $778 | 0.2% | $31.35 | +12.6% | COM | 001055102 |
| VO | VANGUARD INDEX FDS | 5,003 | $774 | 0.2% | $145.35 | — | MID CAP ETF | 922908629 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,319 | $773 | 0.2% | $88.87 | — | VNG RUS2000IDX | 92206C664 |
| — | WESTERN ASSET PREMIER BD FD | 55,850 | $771 | 0.2% | $12.85 | — | SHS BEN INT | 957664105 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,594 | $766 | 0.2% | $9.77 | 0.0% | COM | 446150104 |
| KO | COCA COLA CO | 16,598 | $762 | 0.2% | $29.98 | +18.8% | COM | 191216100 |
| TIP | ISHARES TR | 6,590 | $752 | 0.2% | $113.29 | — | TIPS BD ETF | 464287176 |
| AIVL | WISDOMTREE TR | 8,482 | $750 | 0.2% | $82.35 | — | US DIVID EX FNCL | 97717W406 |
| — | POWERSHARES ETF TR II | 29,218 | $750 | 0.2% | $24.73 | — | VAR RATE PFD POR | 73937B597 |
| FXU | FIRST TR EXCHANGE TRADED FD | 28,697 | $747 | 0.2% | $25.16 | — | UTILITIES ALPH | 33734X184 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 21,140 | $744 | 0.2% | $31.72 | — | NASD TECH DIV | 33738R118 |
| IGV | ISHARES TR | 4,798 | $742 | 0.2% | $101.17 | — | NA TEC SFTWR ETF | 464287515 |
| KWEB | KRANESHARES TR | 12,637 | $741 | 0.2% | $48.96 | — | CSI CHI INTERNET | 500767306 |
| SCHH | SCHWAB STRATEGIC TR | 17,717 | $737 | 0.2% | $1418.43 | — | US REIT ETF | 808524847 |
| — | RAVEN INDS INC | 21,385 | $735 | 0.2% | $34.37 | — | COM | 754212108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,888 | $729 | 0.2% | $42.02 | — | FTSE EMR MKT ETF | 922042858 |
| HDV | ISHARES TR | 8,059 | $726 | 0.2% | $83.21 | — | CORE HIGH DV ETF | 46429B663 |
| ITW | ILLINOIS TOOL WKS INC | 4,325 | $722 | 0.2% | $102.90 | +27.2% | COM | 452308109 |
| XYL | XYLEM INC | 10,530 | $718 | 0.2% | $60.28 | 0.0% | COM | 98419M100 |
| BND | VANGUARD BD INDEX FD INC | 8,751 | $714 | 0.2% | $82.19 | — | TOTAL BND MRKT | 921937835 |
| WT | WISDOMTREE INVTS INC | 56,786 | $713 | 0.2% | $12.85 | -10.7% | COM | 97717P104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,854 | $699 | 0.2% | $71.24 | — | COM UNIT RP LP | 559080106 |
| — | WESTERN ASSET GLOBAL CP DEFI | 38,732 | $697 | 0.2% | $17.10 | — | COM | 95790C107 |
| UPS | UNITED PARCEL SERVICE INC | 5,821 | $694 | 0.2% | $81.33 | +6.1% | CL B | 911312106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,265 | $688 | 0.2% | $17626.39 | — | DJ INTERNT IDX | 33733E302 |
| VMI | VALMONT INDS INC | 4,120 | $683 | 0.2% | $162.68 | 0.0% | COM | 920253101 |
| — | DNP SELECT INCOME FD | 61,807 | $668 | 0.2% | $10.48 | — | COM | 23325P104 |
| IDV | ISHARES TR | 19,706 | $666 | 0.2% | $918.79 | — | INTL SEL DIV ETF | 464288448 |
| SDY | SPDR SERIES TRUST | 7,013 | $663 | 0.2% | $22.98 | — | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 4,457 | $659 | 0.2% | $140.46 | — | SMALL CP ETF | 922908751 |
| SRLN | SSGA ACTIVE ETF TR | 13,954 | $658 | 0.2% | $47.45 | — | BLKSTN GSOSRLN | 78467V608 |
| XLE | SELECT SECTOR SPDR TR | 9,070 | $655 | 0.2% | $69.05 | — | ENERGY | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 6,576 | $653 | 0.2% | $62.65 | +36.1% | COM | 025816109 |
| — | ANADARKO PETE CORP | 12,128 | $651 | 0.2% | $53.68 | — | COM | 032511107 |
| LLY | LILLY ELI & CO | 7,644 | $646 | 0.2% | $68.18 | +10.4% | COM | 532457108 |
| — | RYDEX ETF TRUST | 4,499 | $643 | 0.2% | $129.36 | — | GUG S&P500EQWTTE | 78355W817 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,752 | $636 | 0.2% | $48.63 | — | FTSE EUROPE ETF | 922042874 |
| XLK | SELECT SECTOR SPDR TR | 9,935 | $635 | 0.2% | $57.12 | — | TECHNOLOGY | 81369Y803 |
| UNP | UNION PAC CORP | 4,719 | $633 | 0.2% | $93.49 | +7.8% | COM | 907818108 |
| IYY | ISHARES TR | 4,703 | $628 | 0.2% | $116.38 | — | DOW JONES US ETF | 464287846 |
| IHE | ISHARES TR | 4,035 | $623 | 0.2% | $141.51 | — | U.S. PHARMA ETF | 464288836 |
| — | NUVEEN SELECT TAX FREE INCM | 42,223 | $617 | 0.2% | $1211.83 | — | SH BEN INT | 67062F100 |
| CMI | CUMMINS INC | 3,459 | $611 | 0.2% | $119.87 | +15.3% | COM | 231021106 |
| VNLA | JANUS DETROIT STR TR | 11,950 | $600 | 0.2% | $50.30 | — | HENDRSN SHRT ETF | 47103U886 |
| SCHZ | SCHWAB STRATEGIC TR | 11,452 | $596 | 0.1% | $51.97 | — | US AGGREGATE B | 808524839 |
| — | NUVEEN INT DUR QUAL MUN TRM | 45,840 | $590 | 0.1% | $12.92 | — | COM | 670677103 |
| VFH | VANGUARD WORLD FDS | 8,429 | $590 | 0.1% | $70.00 | — | FINANCIALS ETF | 92204A405 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 19,566 | $589 | 0.1% | $26.87 | — | SHS | 336917109 |
| SCHO | SCHWAB STRATEGIC TR | 11,730 | $587 | 0.1% | $3074.11 | — | SHT TM US TRES | 808524862 |
| IFV | FIRST TR EXCHANGE TRADED FD | 26,077 | $580 | 0.1% | $20.73 | — | DORSEY WRIGHT | 33738R886 |
| — | WESTERN ASSET MUN DEF OPP TR | 27,411 | $573 | 0.1% | $116.17 | — | COM | 95768A109 |
| GILD | GILEAD SCIENCES INC | 7,973 | $571 | 0.1% | $58.51 | -4.5% | COM | 375558103 |
| APD | AIR PRODS & CHEMS INC | 3,438 | $564 | 0.1% | $125.93 | +3.5% | COM | 009158106 |
| UMH | UMH PPTYS INC | 36,875 | $549 | 0.1% | $14.89 | — | COM | 903002103 |
| — | NUVEEN FLOATING RATE INCOME | 48,377 | $542 | 0.1% | $11.19 | — | COM | 67072T108 |
| GLD | SPDR GOLD TRUST | 4,373 | $541 | 0.1% | $126.10 | — | GOLD SHS | 78463V107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,311 | $541 | 0.1% | $55.35 | 0.0% | COM | 00971T101 |
| XLI | SELECT SECTOR SPDR TR | 7,110 | $538 | 0.1% | $69.88 | — | SBI INT-INDS | 81369Y704 |
| — | TIME WARNER INC | 5,876 | $537 | 0.1% | $87.01 | — | COM NEW | 887317303 |
| — | UNITED TECHNOLOGIES CORP | 4,175 | $533 | 0.1% | $103.23 | — | COM | 913017109 |
| VTV | VANGUARD INDEX FDS | 4,976 | $529 | 0.1% | $99.18 | — | VALUE ETF | 922908744 |
| — | NATIONAL OILWELL VARCO INC | 14,678 | $529 | 0.1% | $1908.43 | — | COM | 637071101 |
| IWF | ISHARES TR | 3,918 | $528 | 0.1% | $107.94 | — | RUS 1000 GRW ETF | 464287614 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,075 | $526 | 0.1% | $161.71 | 0.0% | COM | 018581108 |
| IQDF | FLEXSHARES TR | 19,559 | $524 | 0.1% | $25.59 | — | INTL QLTDV IDX | 33939L837 |
| — | POWERSHARES ETF TR II | 12,262 | $520 | 0.1% | $40.25 | — | PWRSHS SP500 LOW | 73937B654 |
| — | DELAWARE INVT NAT MUNI INC F | 39,207 | $520 | 0.1% | $13.41 | — | SH BEN INT | 24610T108 |
| PANW | PALO ALTO NETWORKS INC | 3,578 | $519 | 0.1% | $21.52 | +13.0% | COM | 697435105 |
| BP | BP PLC | 12,246 | $515 | 0.1% | $37.24 | — | SPONSORED ADR | 055622104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 37,220 | $512 | 0.1% | $13.45 | — | COM | 670657105 |
| VRSK | VERISK ANALYTICS INC | 5,330 | $512 | 0.1% | $86.51 | 0.0% | COM | 92345Y106 |
| PYPL | PAYPAL HLDGS INC | 6,888 | $507 | 0.1% | $72.14 | 0.0% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 8,734 | $502 | 0.1% | $47.39 | +0.0% | COM | 855244109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,543 | $501 | 0.1% | $48.68 | +30.4% | SHS - A - | N53745100 |
| XLY | SELECT SECTOR SPDR TR | 5,034 | $497 | 0.1% | $82.16 | — | SBI CONS DISCR | 81369Y407 |
| VIS | VANGUARD WORLD FDS | 3,491 | $497 | 0.1% | $112.33 | — | INDUSTRIAL ETF | 92204A603 |
| WDC | WESTERN DIGITAL CORP | 6,228 | $495 | 0.1% | $57.30 | +2.1% | COM | 958102105 |
| FEZ | SPDR INDEX SHS FDS | 11,970 | $487 | 0.1% | $1152.98 | — | EURO STOXX 50 | 78463X202 |
| IWD | ISHARES TR | 3,900 | $485 | 0.1% | $121.29 | — | RUS 1000 VAL ETF | 464287598 |
| ENB | ENBRIDGE INC | 12,276 | $480 | 0.1% | $23.87 | -2.4% | COM | 29250N105 |
| — | ETFIS SER TR I | 55,645 | $479 | 0.1% | $9.23 | — | INFRAC ACT MLP | 26923G103 |
| TRV | TRAVELERS COMPANIES INC | 3,525 | $478 | 0.1% | $110.50 | 0.0% | COM | 89417E109 |
| TLT | ISHARES TR | 3,682 | $467 | 0.1% | $126.83 | — | 20 YR TR BD ETF | 464287432 |
| SPEU | SPDR INDEX SHS FDS | 12,944 | $465 | 0.1% | $16926.01 | — | STOXX EUR 50 ETF | 78463X103 |
| — | ALPS ETF TR | 17,609 | $459 | 0.1% | $26.22 | — | RIVERFRONT UNC | 00162Q544 |
| VLO | VALERO ENERGY CORP NEW | 4,979 | $458 | 0.1% | $53.01 | +12.6% | COM | 91913Y100 |
| XLV | SELECT SECTOR SPDR TR | 5,512 | $456 | 0.1% | $82.12 | — | SBI HEALTHCARE | 81369Y209 |
| — | GLOBAL X FDS | 20,680 | $450 | 0.1% | $22.33 | — | GLB X SUPERDIV | 37950E549 |
| ITB | ISHARES TR | 10,276 | $449 | 0.1% | $34.07 | — | US HOME CONS ETF | 464288752 |
| — | BB&T CORP | 8,985 | $447 | 0.1% | $42.66 | — | COM | 054937107 |
| PRU | PRUDENTIAL FINL INC | 3,886 | $447 | 0.1% | $50.50 | +50.9% | COM | 744320102 |
| DHS | WISDOMTREE TR | 6,080 | $443 | 0.1% | $812.30 | — | US HIGH DIVIDEND | 97717W208 |
| WAB | WABTEC CORP | 5,426 | $442 | 0.1% | $72.84 | 0.0% | COM | 929740108 |
| EFA | ISHARES TR | 6,058 | $426 | 0.1% | $61.38 | — | MSCI EAFE ETF | 464287465 |
| IYG | ISHARES TR | 3,226 | $421 | 0.1% | $130.50 | — | U.S. FIN SVC ETF | 464287770 |
| MDLZ | MONDELEZ INTL INC | 9,795 | $419 | 0.1% | $35.62 | -3.2% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 10,430 | $418 | 0.1% | $30.25 | +1.4% | CL A | 20030N101 |
| ARCC | ARES CAP CORP | 26,373 | $415 | 0.1% | $5.95 | +25.7% | COM | 04010L103 |
| EL | LAUDER ESTEE COS INC | 3,248 | $413 | 0.1% | $108.54 | 0.0% | CL A | 518439104 |
| SCHC | SCHWAB STRATEGIC TR | 11,257 | $412 | 0.1% | $31.89 | — | INTL SCEQT ETF | 808524888 |
| — | POWERSHARES ETF TRUST II | 17,153 | $405 | 0.1% | $3496.80 | — | KBW HG YLD FIN | 73936Q793 |
| — | PREFERRED APT CMNTYS INC | 19,839 | $402 | 0.1% | $157.84 | — | COM | 74039L103 |
| IYH | ISHARES TR | 2,278 | $397 | 0.1% | $79.88 | — | US HLTHCARE ETF | 464287762 |
| AGG | ISHARES TR | 3,615 | $395 | 0.1% | $109.27 | — | CORE US AGGBD ET | 464287226 |
| WYNN | WYNN RESORTS LTD | 2,342 | $395 | 0.1% | $117.49 | +20.0% | COM | 983134107 |
| — | COHEN & STEERS REIT & PFD IN | 18,588 | $395 | 0.1% | $127.71 | — | COM | 19247X100 |
| HAL | HALLIBURTON CO | 8,070 | $394 | 0.1% | $39.14 | -4.3% | COM | 406216101 |
| — | APOLLO GLOBAL MGMT LLC | 11,737 | $393 | 0.1% | $28.58 | — | CL A SHS | 037612306 |
| THFF | FIRST FINL CORP IND | 8,670 | $393 | 0.1% | $36.23 | 0.0% | COM | 320218100 |
| — | POWERSHARES ETF TRUST | 14,820 | $392 | 0.1% | $22.67 | — | DIV ACHV PRTF | 73935X732 |
| SYY | SYSCO CORP | 6,301 | $383 | 0.1% | $34.42 | +33.1% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC | 3,594 | $380 | 0.1% | $67.22 | +3.5% | COM | 718172109 |
| SCHX | SCHWAB STRATEGIC TR | 5,950 | $379 | 0.1% | $63.70 | — | US LRG CAP ETF | 808524201 |
| SCZ | ISHARES TR | 5,877 | $379 | 0.1% | $64.49 | — | EAFE SML CP ETF | 464288273 |
| ULTA | ULTA BEAUTY INC | 1,687 | $377 | 0.1% | $291.85 | -27.5% | COM | 90384S303 |
| DGRW | WISDOMTREE TR | 8,902 | $369 | 0.1% | $39.03 | — | US QTLY DIV GRT | 97717X669 |
| — | S&W SEED CO | 94,568 | $369 | 0.1% | $643.90 | — | COM | 785135104 |
| COR | AMERISOURCEBERGEN CORP | 3,996 | $367 | 0.1% | $65.53 | -3.3% | COM | 03073E105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,706 | $366 | 0.1% | $21843.93 | — | CONSUMR DISCRE | 33734X101 |
| IDU | ISHARES TR | 2,743 | $364 | 0.1% | $130.68 | — | U.S. UTILITS ETF | 464287697 |
| FDD | FIRST TR STOXX EURO DIV FD | 26,410 | $363 | 0.1% | $194.33 | — | COMMON SHS | 33735T109 |
| SLV | ISHARES SILVER TRUST | 22,643 | $362 | 0.1% | $15.36 | — | ISHARES | 46428Q109 |
| — | RYDEX ETF TRUST | 1,991 | $358 | 0.1% | $179.81 | — | GUG S&P500EQWTHC | 78355W841 |
| SLB | SCHLUMBERGER LTD | 5,309 | $358 | 0.1% | $62.54 | -18.1% | COM | 806857108 |
| IHDG | WISDOMTREE TR | 11,231 | $356 | 0.1% | $31.70 | — | ITL HDG QTLY DIV | 97717X594 |
| MDYG | SPDR SERIES TRUST | 2,283 | $355 | 0.1% | $149.60 | — | S&P 400 MDCP GRW | 78464A821 |
| DLX | DELUXE CORP | 4,523 | $348 | 0.1% | $49.78 | 0.0% | COM | 248019101 |
| DXJ | WISDOMTREE TR | 5,863 | $348 | 0.1% | $50.72 | — | JAPN HEDGE EQT | 97717W851 |
| — | NUVEEN SELECT MAT MUN FD | 34,808 | $347 | 0.1% | $8016.07 | — | SH BEN INT | 67061T101 |
| CMA | COMERICA INC | 4,000 | $347 | 0.1% | $31.14 | +80.6% | COM | 200340107 |
| — | ISHARES GOLD TRUST | 27,604 | $345 | 0.1% | $11.98 | — | ISHARES | 464285105 |
| — | BANK OF THE OZARKS | 7,000 | $339 | 0.1% | $38.64 | — | COM | 063904106 |
| XLU | SELECT SECTOR SPDR TR | 6,389 | $337 | 0.1% | $52.75 | — | SBI INT-UTILS | 81369Y886 |
| QDF | FLEXSHARES TR | 7,487 | $337 | 0.1% | $45.01 | — | QUALT DIVD IDX | 33939L860 |
| — | MFS INVT GRADE MUN TR | 34,500 | $335 | 0.1% | $9.71 | — | SH BEN INT | 59318B108 |
| — | POWERSHARES ETF TR II | 7,860 | $334 | 0.1% | $34.14 | — | S&P500 HGH BET | 73937B829 |
| IUSG | ISHARES TR | 6,182 | $332 | 0.1% | $48.18 | — | CORE S&P US GWT | 464287671 |
| IWC | ISHARES TR | 3,457 | $331 | 0.1% | $89.78 | — | MICRO-CAP ETF | 464288869 |
| — | INTEGRATED DEVICE TECHNOLOGY | 11,000 | $327 | 0.1% | $10872.30 | — | COM | 458118106 |
| — | TPG SPECIALTY LENDING INC | 16,400 | $325 | 0.1% | $20.31 | — | COM | 87265K102 |
| IVW | ISHARES TR | 2,119 | $324 | 0.1% | $152.90 | — | S&P 500 GRWT ETF | 464287309 |
| — | NUVEEN SELECT TAX FREE INCM | 23,250 | $324 | 0.1% | $7847.69 | — | SH BEN INT | 67063C106 |
| ADI | ANALOG DEVICES INC | 3,623 | $323 | 0.1% | $76.11 | 0.0% | COM | 032654105 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,865 | $321 | 0.1% | $14.92 | — | COM | 67066V101 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 11,520 | $321 | 0.1% | $27.38 | — | EMERG MKT ALPH | 33737J182 |
| — | ETF MANAGERS TR | 9,100 | $317 | 0.1% | $25.82 | — | PRIME MOBILE PAY | 26924G409 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,264 | $310 | 0.1% | $55.57 | +56.5% | COM | 83088M102 |
| IBND | SPDR SERIES TRUST | 8,780 | $310 | 0.1% | $31.63 | — | BLOMBRG BRC INTL | 78464A151 |
| BABA | ALIBABA GROUP HLDG LTD | 1,795 | $310 | 0.1% | $172.82 | — | SPONSORED ADS | 01609W102 |
| — | GLAXOSMITHKLINE PLC | 8,717 | $309 | 0.1% | $44.69 | — | SPONSORED ADR | 37733W105 |
| D | DOMINION ENERGY INC | 3,779 | $306 | 0.1% | $56.42 | 0.0% | COM | 25746U109 |
| — | EATON VANCE FLTING RATE INC | 21,091 | $302 | 0.1% | $15.09 | — | COM | 278279104 |
| MPC | MARATHON PETE CORP | 4,537 | $299 | 0.1% | $47.48 | 0.0% | COM | 56585A102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,961 | $298 | 0.1% | $28.80 | — | RISNG DIVD ACHIV | 33738R506 |
| EMB | ISHARES TR | 2,565 | $298 | 0.1% | $107.63 | — | JPMORGAN USD EMG | 464288281 |
| VDE | VANGUARD WORLD FDS | 2,981 | $295 | 0.1% | $98.96 | — | ENERGY ETF | 92204A306 |
| — | UNILEVER PLC | 5,262 | $294 | 0.1% | $55.87 | — | SPON ADR NEW | 904767704 |
| NFLX | NETFLIX INC | 1,530 | $294 | 0.1% | $13.92 | +38.3% | COM | 64110L106 |
| — | LAZARD LTD | 5,599 | $294 | 0.1% | $46.38 | — | SHS A | G54050102 |
| PAYX | PAYCHEX INC | 4,297 | $293 | 0.1% | $46.69 | +10.6% | COM | 704326107 |
| XLP | SELECT SECTOR SPDR TR | 5,135 | $292 | 0.1% | $55.06 | — | SBI CONS STPLS | 81369Y308 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,548 | $290 | 0.1% | $79.30 | 0.0% | COM | 780087102 |
| AMT | AMERICAN TOWER CORP NEW | 2,029 | $290 | 0.1% | $112.31 | +3.1% | COM | 03027X100 |
| IWM | ISHARES TR | 1,900 | $290 | 0.1% | $119.34 | — | RUSSELL 2000 ETF | 464287655 |
| — | CALAMOS CONV & HIGH INCOME F | 24,321 | $288 | 0.1% | $11.51 | — | COM SHS | 12811P108 |
| BIB | PROSHARES TR | 5,132 | $288 | 0.1% | $48.84 | — | PSHS ULT NASB | 74347R214 |
| LEN | LENNAR CORP | 4,545 | $287 | 0.1% | $45.73 | +13.8% | CL A | 526057104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,250 | $287 | 0.1% | $3807.22 | — | COM SHS | 33735J101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,224 | $286 | 0.1% | $48.92 | — | ALLWRLD EX US | 922042775 |
| O | REALTY INCOME CORP | 5,019 | $286 | 0.1% | $36.71 | 0.0% | COM | 756109104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,429 | $285 | 0.1% | $96.16 | 0.0% | COM | 053015103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,940 | $280 | 0.1% | $47.56 | +37.0% | CL A | 192446102 |
| — | GOVERNMENT PPTYS INCOME TR | 15,054 | $279 | 0.1% | $18.56 | — | COM SHS BEN INT | 38376A103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,991 | $279 | 0.1% | $61.20 | — | HLTH CARE ALPH | 33734X143 |
| EOG | EOG RES INC | 2,568 | $277 | 0.1% | $68.68 | +9.8% | COM | 26875P101 |
| PNC | PNC FINL SVCS GROUP INC | 1,912 | $276 | 0.1% | $104.65 | 0.0% | COM | 693475105 |
| — | BANCROFT FUND LTD | 12,565 | $273 | 0.1% | $21.68 | — | COM | 059695106 |
| USB | US BANCORP DEL | 5,095 | $273 | 0.1% | $39.05 | 0.0% | COM NEW | 902973304 |
| RWO | SPDR INDEX SHS FDS | 5,557 | $272 | 0.1% | $47.11 | — | DJ GLB RL ES ETF | 78463X749 |
| STRL | STERLING CONSTRUCTION CO INC | 16,533 | $269 | 0.1% | $16.47 | 0.0% | COM | 859241101 |
| DFJ | WISDOMTREE TR | 3,338 | $268 | 0.1% | $75.58 | — | JP SMALLCP DIV | 97717W836 |
| — | UBS AG JERSEY BRH | 10,904 | $264 | 0.1% | $28.64 | — | ALERIAN INFRST | 902641646 |
| IVE | ISHARES TR | 2,301 | $263 | 0.1% | $114.30 | — | S&P 500 VAL ETF | 464287408 |
| VXUS | VANGUARD STAR FD | 4,617 | $262 | 0.1% | $52.24 | — | VG TL INTL STK F | 921909768 |
| SO | SOUTHERN CO | 5,449 | $262 | 0.1% | $33.11 | +10.1% | COM | 842587107 |
| — | POWERSHARES ETF TRUST | 6,245 | $259 | 0.1% | $41.47 | — | DYNM LRG CP GR | 73935X609 |
| ISCG | ISHARES TR | 1,440 | $258 | 0.1% | $179.17 | — | MRGSTR SM CP GR | 464288604 |
| LQD | ISHARES TR | 2,113 | $257 | 0.1% | $117.45 | — | IBOXX INV CP ETF | 464287242 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,630 | $257 | 0.1% | $18.25 | +2.9% | COM | 962879102 |
| MCK | MCKESSON CORP | 1,641 | $256 | 0.1% | $138.91 | 0.0% | COM | 58155Q103 |
| — | KKR & CO L P DEL | 12,105 | $255 | 0.1% | $21.07 | — | COM UNITS | 48248M102 |
| SHY | ISHARES TR | 3,040 | $255 | 0.1% | $85.19 | — | 1 3 YR TREAS BD | 464287457 |
| IYE | ISHARES TR | 6,265 | $248 | 0.1% | $37.77 | — | U.S. ENERGY ETF | 464287796 |
| ORI | OLD REP INTL CORP | 11,482 | $245 | 0.1% | $10.53 | 0.0% | COM | 680223104 |
| HYG | ISHARES TR | 2,788 | $243 | 0.1% | $87.09 | — | IBOXX HI YD ETF | 464288513 |
| — | DIREXION SHS ETF TR | 8,000 | $243 | 0.1% | $30.38 | — | OIL GAS BL 3X SH | 25490K356 |
| BLV | VANGUARD BD INDEX FD INC | 2,551 | $243 | 0.1% | $95.26 | — | LONG TERM BOND | 921937793 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,929 | $240 | 0.1% | $115.83 | — | NY ARCA BIOTECH | 33733E203 |
| AEE | AMEREN CORP | 4,059 | $239 | 0.1% | $48.63 | 0.0% | COM | 023608102 |
| — | ALLERGAN PLC | 1,456 | $238 | 0.1% | $205.04 | — | SHS | G0177J108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,524 | $236 | 0.1% | $25.07 | — | FINLS ALPHADEX | 33734X135 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,200 | $236 | 0.1% | $23.14 | — | NASDAQ CYB ETF | 33734X846 |
| — | FQF TR | 7,396 | $236 | 0.1% | $27.49 | — | OSHARS FTSE US | 351680855 |
| STLD | STEEL DYNAMICS INC | 5,409 | $233 | 0.1% | $17.03 | +90.6% | COM | 858119100 |
| NOC | NORTHROP GRUMMAN CORP | 755 | $232 | 0.1% | $263.02 | 0.0% | COM | 666807102 |
| BIV | VANGUARD BD INDEX FD INC | 2,752 | $231 | 0.1% | $83.94 | — | INTERMED TERM | 921937819 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 8,820 | $231 | 0.1% | $26.19 | — | SELECT WRLD WI | 23908L306 |
| SPIB | SPDR SERIES TRUST | 6,672 | $228 | 0.1% | $34.17 | — | PORTFOLIO INTRMD | 78464A375 |
| KRG | KITE RLTY GROUP TR | 11,622 | $228 | 0.1% | $20.99 | — | COM NEW | 49803T300 |
| NSC | NORFOLK SOUTHERN CORP | 1,563 | $227 | 0.1% | $102.71 | +11.0% | COM | 655844108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,516 | $226 | 0.1% | $26.54 | — | COM | 293792107 |
| KCE | SPDR SERIES TRUST | 3,888 | $225 | 0.1% | $57.87 | — | S&P CAP MKTS | 78464A771 |
| CINF | CINCINNATI FINL CORP | 3,001 | $225 | 0.1% | $59.90 | 0.0% | COM | 172062101 |
| — | POWERSHARES ETF TRUST | 4,150 | $224 | 0.1% | $53.98 | — | AERSPC DEF PTF | 73935X690 |
| — | SPDR SERIES TRUST | 1,686 | $224 | 0.1% | $132.86 | — | S&P 600 SML CAP | 78464A813 |
| DBEF | DBX ETF TR | 7,014 | $223 | 0.1% | $31.79 | — | XTRACK MSCI EAFE | 233051200 |
| — | PRICELINE GRP INC | 128 | $222 | 0.1% | $1820.92 | — | COM NEW | 741503403 |
| — | ETFS GOLD TR | 1,756 | $221 | 0.1% | $127.81 | — | SHS | 26922Y105 |
| GPC | GENUINE PARTS CO | 2,314 | $220 | 0.1% | $72.09 | 0.0% | COM | 372460105 |
| ACWI | ISHARES TR | 3,057 | $220 | 0.1% | $71.97 | — | MSCI ACWI ETF | 464288257 |
| — | UNITED STATES STL CORP NEW | 6,191 | $218 | 0.1% | $35.21 | — | COM | 912909108 |
| — | POWERSHARES ETF TRUST | 13,158 | $218 | 0.1% | $14.09 | — | INTL DIV ACHV | 73935X716 |
| IUSV | ISHARES TR | 3,900 | $216 | 0.1% | $55.38 | — | CORE S&P US VLU | 464287663 |
| — | TEMPLETON EMERG MKTS INCOME | 18,800 | $210 | 0.1% | $146.32 | — | COM | 880192109 |
| NVS | NOVARTIS A G | 2,507 | $210 | 0.1% | $83.77 | — | SPONSORED ADR | 66987V109 |
| F | FORD MTR CO DEL | 16,453 | $206 | 0.1% | $7.58 | +5.7% | COM PAR $0.01 | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 10,866 | $206 | 0.1% | $12.74 | +7.4% | CL B | 35671D857 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,639 | $206 | 0.1% | $78.06 | — | LONG TERM TREAS | 92206C847 |
| — | JPMORGAN CHASE & CO | 7,480 | $205 | 0.1% | $27.41 | — | ALERIAN ML ETN | 46625H365 |
| SSO | PROSHARES TR | 1,874 | $205 | 0.1% | $96.66 | — | PSHS ULT S&P 500 | 74347R107 |
| — | HARRIS CORP DEL | 1,436 | $203 | 0.1% | $141.36 | — | COM | 413875105 |
| SJNK | SPDR SER TR | 7,376 | $203 | 0.1% | $28.48 | — | BLOOMBERG SRT TR | 78468R408 |
| — | TRI CONTL CORP | 7,540 | $203 | 0.1% | $25.50 | — | COM | 895436103 |