Location: Decatur, IL
CIK: 0001633389 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 9, 2018
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,957 | $7.543M | 2.3% | $167.78 * | $25.64 | +57.6% | COM | 037833100 |
| PFE | PFIZER INC | 128,529 | $4.561M | 1.4% | $35.49 * | $21.69 | +11.8% | COM | 717081103 |
| BA | BOEING CO | 13,074 | $4.287M | 1.3% | $327.90 | $196.95 | +63.9% | COM | 097023105 |
| AMZN | AMAZON COM INC | 2,880 | $4.168M | 1.3% | $1447.22 * | $47.51 | +50.5% | COM | 023135106 |
| RIGS | ALPS ETF TR | 162,552 | $3.997M | 1.2% | $24.59 | $549.26 | — | RIVRFRNT STR INC | 00162Q783 |
| ADBE | ADOBE SYS INC | 17,380 | $3.755M | 1.2% | $216.05 * | $129.64 | +56.8% | COM | 00724F101 |
| — | POWERSHARES ETF TR II | 79,015 | $3.711M | 1.2% | $46.97 | $5041.48 | — | S&P500 LOW VOL | 73937B779 |
| — | BROADCOM LTD | 13,089 | $3.085M | 1.0% | $235.69 | $210.43 | — | SHS | Y09827109 |
| RFDA | ALPS ETF TR | 96,845 | $3.032M | 0.9% | $31.31 | $30.13 | — | RIVERFRNT DYMC | 00162Q528 |
| — | RYDEX ETF TRUST | 29,715 | $2.956M | 0.9% | $99.48 | $82.90 | — | GUG S&P500 EQ WT | 78355W106 |
| UNH | UNITEDHEALTH GROUP INC | 13,723 | $2.937M | 0.9% | $214.02 * | $139.36 | +44.3% | COM | 91324P102 |
| DON | WISDOMTREE TR | 81,783 | $2.79M | 0.9% | $34.11 | $1317.38 | — | US MIDCAP DIVID | 97717W505 |
| JPM | JPMORGAN CHASE & CO | 24,360 | $2.679M | 0.8% | $109.98 * | $52.40 | +74.5% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 47,690 | $2.652M | 0.8% | $55.61 * | $44.30 | +14.8% | COM | 038222105 |
| META | FACEBOOK INC | 17,487 | $2.634M | 0.8% | $150.63 * | $121.85 | +46.3% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 22,641 | $2.633M | 0.8% | $116.29 * | $92.87 | +22.2% | COM | 79466L302 |
| KR | KROGER CO | 109,013 | $2.61M | 0.8% | $23.94 * | $25.47 | -9.8% | COM | 501044101 |
| RFCI | ALPS ETF TR | 105,653 | $2.543M | 0.8% | $24.07 | $24.61 | — | RIVERFRONT DYM | 00162Q536 |
| HD | HOME DEPOT INC | 14,077 | $2.509M | 0.8% | $178.23 * | $116.65 | +32.6% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 52,098 | $2.491M | 0.8% | $47.81 * | $29.26 | +12.9% | COM | 92343V104 |
| XHR | XENIA HOTELS & RESORTS INC | 126,197 | $2.489M | 0.8% | $19.72 | $18.56 | — | COM | 984017103 |
| — | LAM RESEARCH CORP | 12,117 | $2.462M | 0.8% | $203.19 | $139.23 | — | COM | 512807108 |
| RFDI | FIRST TR EXCH TRADED FD III | 37,779 | $2.414M | 0.7% | $63.90 | $62.45 | — | RIVRFRNT DYN DEV | 33739P608 |
| ADM | ARCHER DANIELS MIDLAND CO | 55,309 | $2.399M | 0.7% | $43.37 * | $33.50 | -0.5% | COM | 039483102 |
| V | VISA INC | 19,831 | $2.372M | 0.7% | $119.61 * | $84.48 | +35.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 18,102 | $2.32M | 0.7% | $128.16 * | $93.75 | +15.6% | COM | 478160104 |
| RFFC | ALPS ETF TR | 72,260 | $2.319M | 0.7% | $32.09 | $29.94 | — | RIVERFRNT FLEX | 00162Q510 |
| BOTZ | GLOBAL X FDS | 92,442 | $2.236M | 0.7% | $24.19 | $23.57 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | TIER REIT INC | 119,786 | $2.214M | 0.7% | $18.48 | $16.66 | — | COM NEW | 88650V208 |
| T | AT&T INC | 61,074 | $2.177M | 0.7% | $35.65 * | $14.22 | +11.2% | COM | 00206R102 |
| FTSD | FRANKLIN ETF TR | 22,463 | $2.139M | 0.7% | $95.22 | $95.91 | — | LIBERTY SHRT ETF | 353506108 |
| — | FIRST TR EXCH TRADED FD III | 32,733 | $2.129M | 0.7% | $65.04 | $60.72 | — | RIVRFRNT DYN EUR | 33739P806 |
| FDX | FEDEX CORP | 8,647 | $2.076M | 0.6% | $240.08 * | $198.69 | +11.0% | COM | 31428X106 |
| SCHV | SCHWAB STRATEGIC TR | 38,923 | $2.057M | 0.6% | $52.85 | $46.99 | — | US LCAP VA ETF | 808524409 |
| — | FRANKLIN UNVL TR | 300,243 | $2.03M | 0.6% | $6.76 | $205.88 | — | SH BEN INT | 355145103 |
| MSFT | MICROSOFT CORP | 22,237 | $2.03M | 0.6% | $91.29 * | $47.66 | +76.9% | COM | 594918104 |
| IJR | ISHARES TR | 26,268 | $2.023M | 0.6% | $77.01 | $69.17 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 10,628 | $1.994M | 0.6% | $187.62 | $159.63 | — | CORE S&P MCP ETF | 464287507 |
| DE | DEERE & CO | 12,796 | $1.987M | 0.6% | $155.28 * | $105.11 | +37.0% | COM | 244199105 |
| DIS | DISNEY WALT CO | 19,294 | $1.938M | 0.6% | $100.45 | $98.44 | +2.6% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 37,051 | $1.93M | 0.6% | $52.09 * | $29.23 | +37.1% | COM | 458140100 |
| FV | FIRST TR EXCHANGE TRADED FD | 66,759 | $1.917M | 0.6% | $28.72 | $24.96 | — | DORSEY WRT 5 ETF | 33738R605 |
| DLN | WISDOMTREE TR | 21,136 | $1.87M | 0.6% | $88.47 | $75.61 | — | US LARGECAP DIVD | 97717W307 |
| AMGN | AMGEN INC | 10,871 | $1.853M | 0.6% | $170.45 * | $126.66 | +14.0% | COM | 031162100 |
| LARK | LANDMARK BANCORP INC | 58,933 | $1.718M | 0.5% | $29.15 * | $17.18 | +24.7% | COM | 51504L107 |
| — | NUVEEN MUN VALUE FD INC | 178,709 | $1.692M | 0.5% | $9.47 | $122.66 | — | COM | 670928100 |
| — | FRANKLIN LTD DURATION INC TR | 150,759 | $1.684M | 0.5% | $11.17 | $11.71 | — | COM | 35472T101 |
| MMM | 3M CO | 7,557 | $1.659M | 0.5% | $219.53 * | $128.94 | +16.5% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 21,966 | $1.639M | 0.5% | $74.62 * | $57.19 | -2.6% | COM | 30231G102 |
| CAT | CATERPILLAR INC DEL | 11,095 | $1.635M | 0.5% | $147.36 * | $76.17 | +74.7% | COM | 149123101 |
| — | NUVEEN AMT FREE MUN CR INC F | 111,536 | $1.618M | 0.5% | $14.51 | $15.56 | — | COM | 67071L106 |
| — | POWERSHARES ETF TRUST | 30,683 | $1.616M | 0.5% | $52.67 | $43.06 | — | DWA MOMENTUM PTF | 73935X153 |
| — | HANCOCK JOHN PFD INCOME FD I | 79,873 | $1.601M | 0.5% | $20.04 | $21.02 | — | COM | 41013X106 |
| VIG | VANGUARD GROUP | 15,494 | $1.566M | 0.5% | $101.07 | $88.02 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 5,912 | $1.556M | 0.5% | $263.19 | $7394.55 | — | TR UNIT | 78462F103 |
| — | KAYNE ANDERSON MDSTM ENERGY | 131,716 | $1.548M | 0.5% | $11.75 | $4927.07 | — | COM | 48661E108 |
| ITA | ISHARES TR | 7,772 | $1.539M | 0.5% | $198.02 | $1882.10 | — | US AER DEF ETF | 464288760 |
| — | ADVENT CLAYMORE CV SECS & IN | 101,009 | $1.523M | 0.5% | $15.08 | $13.54 | — | COM | 00764C109 |
| ABBV | ABBVIE INC | 15,849 | $1.5M | 0.5% | $94.64 * | $57.55 | +36.5% | COM | 00287Y109 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 94,153 | $1.5M | 0.5% | $15.93 | $185.83 | — | COM | 670695105 |
| SYK | STRYKER CORP | 9,235 | $1.486M | 0.5% | $160.91 * | $113.63 | +30.1% | COM | 863667101 |
| — | NUVEEN CR STRATEGIES INCM FD | 186,311 | $1.479M | 0.5% | $7.94 | $7.94 | — | COM SHS | 67073D102 |
| VNQ | VANGUARD INDEX FDS | 19,827 | $1.474M | 0.5% | $74.34 | $82.68 | — | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 12,816 | $1.462M | 0.5% | $114.08 * | $70.59 | +20.5% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 29,623 | $1.452M | 0.5% | $49.02 | $2095.45 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 1,373 | $1.424M | 0.4% | $1037.14 * | $44.15 | +24.6% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FD INC | 18,096 | $1.419M | 0.4% | $78.42 | $79.80 | — | SHORT TRM BOND | 921937827 |
| GD | GENERAL DYNAMICS CORP | 6,401 | $1.414M | 0.4% | $220.90 * | $165.34 | +10.1% | COM | 369550108 |
| LTPZ | PIMCO ETF TR | 21,004 | $1.41M | 0.4% | $67.13 | $65.67 | — | 15+ YR US TIPS | 72201R304 |
| — | POWERSHARES QQQ TRUST | 8,628 | $1.382M | 0.4% | $160.18 | $748.96 | — | UNIT SER 1 | 73935A104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,984 | $1.367M | 0.4% | $80.49 * | $65.26 | +8.2% | CL A | 192446102 |
| DVY | ISHARES TR | 14,254 | $1.356M | 0.4% | $95.13 | $88.80 | — | SELECT DIVID ETF | 464287168 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,411 | $1.336M | 0.4% | $65.45 | $75.51 | — | COM | 931427108 |
| VTI | VANGUARD INDEX FDS | 9,759 | $1.325M | 0.4% | $135.77 | $120.50 | — | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SERIES TRUST | 40,201 | $1.319M | 0.4% | $32.81 | $55.53 | — | PORTFOLIO TL STK | 78464A805 |
| CWI | SPDR INDEX SHS FDS | 33,922 | $1.318M | 0.4% | $38.85 | $33.20 | — | MSCI ACWI EXUS | 78463X848 |
| DHI | D R HORTON INC | 30,072 | $1.318M | 0.4% | $43.83 * | $38.27 | +11.8% | COM | 23331A109 |
| NVDA | NVIDIA CORP | 5,691 | $1.318M | 0.4% | $231.59 * | $2.05 | +184.1% | COM | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,072 | $1.316M | 0.4% | $163.03 | $163.34 | 0.0% | COM | 92532F100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,774 | $1.316M | 0.4% | $78.45 | $79.61 | — | SHRT TRM CORP BD | 92206C409 |
| — | RAYTHEON CO | 5,999 | $1.295M | 0.4% | $215.87 | $165.18 | — | COM NEW | 755111507 |
| — | CELGENE CORP | 14,063 | $1.255M | 0.4% | $89.24 | $119.14 | — | COM | 151020104 |
| COST | COSTCO WHSL CORP NEW | 6,645 | $1.252M | 0.4% | $188.41 * | $149.38 | +13.3% | COM | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,671 | $1.249M | 0.4% | $91.36 * | $39.79 | 0.0% | COM | 595017104 |
| — | FIRST TR EXCH TRADED FD III | 20,642 | $1.242M | 0.4% | $60.17 | $58.50 | — | RIVRFRNT DY ASIA | 33739P509 |
| XNTK | SPDR SERIES TRUST | 13,963 | $1.242M | 0.4% | $88.95 | $18908.10 | — | NYSE TECH ETF | 78464A102 |
| VUG | VANGUARD INDEX FDS | 8,604 | $1.221M | 0.4% | $141.91 | $131.15 | — | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 16,682 | $1.196M | 0.4% | $71.69 | $55.45 | — | US LCAP GR ETF | 808524300 |
| RFEM | FIRST TR EXCH TRADED FD III | 16,022 | $1.194M | 0.4% | $74.52 | $66.80 | — | RIVR FRNT DYN | 33739P707 |
| OXY | OCCIDENTAL PETE CORP DEL | 18,367 | $1.193M | 0.4% | $64.95 * | $53.78 | +6.8% | COM | 674599105 |
| SCHA | SCHWAB STRATEGIC TR | 17,182 | $1.188M | 0.4% | $69.14 | $1095.01 | — | US SML CAP ETF | 808524607 |
| — | SPDR SERIES TRUST | 32,829 | $1.177M | 0.4% | $35.85 | $34.95 | — | BLOOMBERG BRCLYS | 78464A417 |
| IVV | ISHARES TR | 4,430 | $1.176M | 0.4% | $265.46 | $230.91 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMER CORP | 38,744 | $1.162M | 0.4% | $29.99 * | $18.24 | +42.9% | COM | 060505104 |
| — | VMWARE INC | 9,469 | $1.148M | 0.4% | $121.24 | $109.20 | — | CL A COM | 928563402 |
| SFNC | SIMMONS 1ST NATL CORP | 40,000 | $1.138M | 0.4% | $28.45 * | $25.74 | +13.7% | CL A $1 PAR | 828730200 |
| COP | CONOCOPHILLIPS | 18,853 | $1.118M | 0.3% | $59.30 * | $41.58 | +5.2% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 25,782 | $1.106M | 0.3% | $42.90 * | $19.44 | +72.1% | COM | 17275R102 |
| HYS | PIMCO ETF TR | 11,014 | $1.098M | 0.3% | $99.69 | $83.54 | — | 0-5 HIGH YIELD | 72201R783 |
| — | NUVEEN AMT FREE QLTY MUN INC | 83,343 | $1.083M | 0.3% | $12.99 | $13.20 | — | COM | 670657105 |
| IP | INTL PAPER CO | 19,957 | $1.066M | 0.3% | $53.41 * | $35.94 | +9.1% | COM | 460146103 |
| MAS | MASCO CORP | 26,318 | $1.064M | 0.3% | $40.43 * | $37.94 | 0.0% | COM | 574599106 |
| — | DUFF & PHELPS SLCT ENGY MLP | 202,642 | $1.042M | 0.3% | $5.14 | $2801.58 | — | COM | 26433F108 |
| GS | GOLDMAN SACHS GROUP INC | 4,052 | $1.021M | 0.3% | $251.97 * | $198.18 | +10.2% | COM | 38141G104 |
| STZ | CONSTELLATION BRANDS INC | 4,450 | $1.014M | 0.3% | $227.87 * | $169.22 | +14.7% | CL A | 21036P108 |
| IHF | ISHARES TR | 6,236 | $985K | 0.3% | $157.95 | $129.31 | — | US HLTHCR PR ETF | 464288828 |
| — | POWERSHARES ETF TR II | 67,329 | $983K | 0.3% | $14.60 | $15.04 | — | PFD PORTFOLIO | 73936T565 |
| PG | PROCTER AND GAMBLE CO | 12,219 | $969K | 0.3% | $79.30 * | $67.25 | +0.9% | COM | 742718109 |
| — | DOWDUPONT INC | 14,985 | $955K | 0.3% | $63.73 | $69.24 | — | COM | 26078J100 |
| FMAO | FARMER & MERCHANTS BANCORP I | 23,613 | $953K | 0.3% | $40.36 * | $25.60 | +21.1% | COM | 30779N105 |
| MCD | MCDONALDS CORP | 6,093 | $953K | 0.3% | $156.41 * | $81.84 | +67.0% | COM | 580135101 |
| XEL | XCEL ENERGY INC | 20,787 | $945K | 0.3% | $45.46 * | $31.98 | +9.3% | COM | 98389B100 |
| — | AETNA INC NEW | 5,487 | $927K | 0.3% | $168.94 | $135.09 | — | COM | 00817Y108 |
| NKE | NIKE INC | 13,930 | $925K | 0.3% | $66.40 * | $49.14 | +21.3% | CL B | 654106103 |
| CSX | CSX CORP | 16,397 | $914K | 0.3% | $55.74 * | $14.61 | +15.1% | COM | 126408103 |
| IYC | ISHARES TR | 5,003 | $912K | 0.3% | $182.29 | $138.56 | — | U.S. CNSM SV ETF | 464287580 |
| WMT | WALMART INC | 10,151 | $905K | 0.3% | $89.15 * | $23.55 | +20.3% | COM | 931142103 |
| SCHB | SCHWAB STRATEGIC TR | 14,042 | $896K | 0.3% | $63.81 | $61.73 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 26,510 | $894K | 0.3% | $33.72 | $3063.74 | — | INTL EQTY ETF | 808524805 |
| KHC | KRAFT HEINZ CO | 14,254 | $888K | 0.3% | $62.30 * | $56.61 | -13.5% | COM | 500754106 |
| VNLA | JANUS DETROIT STR TR | 17,720 | $887K | 0.3% | $50.06 | $50.22 | — | HENDRSN SHRT ETF | 47103U886 |
| CVS | CVS HEALTH CORP | 14,262 | $887K | 0.3% | $62.19 * | $60.36 | -7.5% | COM | 126650100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 7,360 | $887K | 0.3% | $120.52 | $15021.92 | — | DJ INTERNT IDX | 33733E302 |
| SPAB | SPDR SERIES TRUST | 31,392 | $884K | 0.3% | $28.16 | $41.36 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | POWERSHARES ETF TRUST | 47,607 | $883K | 0.3% | $18.55 | $19.05 | — | FINL PFD PTFL | 73935X229 |
| SCHP | SCHWAB STRATEGIC TR | 15,760 | $865K | 0.3% | $54.89 | $55.09 | — | US TIPS ETF | 808524870 |
| URI | UNITED RENTALS INC | 5,004 | $864K | 0.3% | $172.66 | $124.86 | +37.7% | COM | 911363109 |
| — | WESTERN ASSET GLOBAL CP DEFI | 51,200 | $857K | 0.3% | $16.74 | $17.01 | — | COM | 95790C107 |
| GOOG | ALPHABET INC | 825 | $851K | 0.3% | $1031.52 * | $39.00 | +40.5% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 14,408 | $841K | 0.3% | $58.37 | $52.78 | — | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 30,463 | $840K | 0.3% | $27.57 | $24.93 | — | SBI INT-FINL | 81369Y605 |
| TMUS | T MOBILE US INC | 13,489 | $823K | 0.3% | $61.01 | $62.91 | -3.9% | COM | 872590104 |
| FLEX | FLEX LTD | 50,221 | $820K | 0.3% | $16.33 * | $13.52 | +0.9% | ORD | Y2573F102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 27,212 | $813K | 0.3% | $29.88 | $552.15 | — | SHS | 33734H106 |
| — | POWERSHARES ETF TR II | 14,752 | $811K | 0.3% | $54.98 | $51.18 | — | KBW BK PORT | 73937B746 |
| QCOM | QUALCOMM INC | 14,540 | $806K | 0.3% | $55.43 * | $47.65 | +8.9% | COM | 747525103 |
| IGV | ISHARES TR | 4,735 | $804K | 0.2% | $169.80 | $101.17 | — | NA TEC SFTWR ETF | 464287515 |
| AFL | AFLAC INC | 18,336 | $802K | 0.2% | $43.74 * | $34.16 | +7.7% | COM | 001055102 |
| — | POWERSHARES ETF TR II | 31,667 | $797K | 0.2% | $25.17 | $24.76 | — | VAR RATE PFD POR | 73937B597 |
| — | GENERAL ELECTRIC CO | 58,568 | $789K | 0.2% | $13.47 | $268.41 | — | COM | 369604103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,434 | $784K | 0.2% | $121.85 | $89.46 | — | VNG RUS2000IDX | 92206C664 |
| SCHE | SCHWAB STRATEGIC TR | 27,267 | $783K | 0.2% | $28.72 | $23.66 | — | EMRG MKTEQ ETF | 808524706 |
| IEFA | ISHARES TR | 11,610 | $765K | 0.2% | $65.89 | $64.53 | — | CORE MSCI EAFE | 46432F842 |
| TIP | ISHARES TR | 6,768 | $765K | 0.2% | $113.03 | $113.28 | — | TIPS BD ETF | 464287176 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 21,150 | $757K | 0.2% | $35.79 | $31.72 | — | NASD TECH DIV | 33738R118 |
| ARI | APOLLO COML REAL EST FIN INC | 41,619 | $748K | 0.2% | $17.97 | $1013.94 | — | COM | 03762U105 |
| — | WESTERN ASSET MUN DEF OPP TR | 33,841 | $735K | 0.2% | $21.72 | $98.23 | — | COM | 95768A109 |
| KWEB | KRANESHARES TR | 11,906 | $731K | 0.2% | $61.40 | $48.96 | — | CSI CHI INTERNET | 500767306 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 15,064 | $725K | 0.2% | $48.13 | $48.32 | — | SENIOR LN FD | 33738D309 |
| — | DNP SELECT INCOME FD | 70,107 | $721K | 0.2% | $10.28 | $10.46 | — | COM | 23325P104 |
| — | ALPS ETF TR | 28,355 | $716K | 0.2% | $25.25 | $25.86 | — | RIVERFRONT UNC | 00162Q544 |
| — | WESTERN ASSET PREMIER BD FD | 55,050 | $712K | 0.2% | $12.93 | $12.85 | — | SHS BEN INT | 957664105 |
| HEDJ | WISDOMTREE TR | 11,280 | $707K | 0.2% | $62.68 | $2747.09 | — | EUROPE HEDGED EQ | 97717X701 |
| — | RYDEX ETF TRUST | 4,665 | $706K | 0.2% | $151.34 | $130.14 | — | GUG S&P500EQWTTE | 78355W817 |
| LUV | SOUTHWEST AIRLS CO | 12,268 | $703K | 0.2% | $57.30 * | $50.95 | +6.7% | COM | 844741108 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,107 | $702K | 0.2% | $63.20 * | $41.44 | +16.1% | COM | 110122108 |
| UNP | UNION PAC CORP | 5,172 | $695K | 0.2% | $134.38 * | $95.21 | +18.8% | COM | 907818108 |
| NOBL | PROSHARES TR | 11,108 | $691K | 0.2% | $62.21 | $471.32 | — | S&P 500 DV ARIST | 74348A467 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,339 | $689K | 0.2% | $206.35 | $140.85 | +45.9% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 11,041 | $688K | 0.2% | $62.31 * | $35.89 | +1.9% | COM | 02209S103 |
| ORCL | ORACLE CORP | 14,672 | $671K | 0.2% | $45.73 * | $40.09 | +10.4% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 3,826 | $670K | 0.2% | $175.12 * | $100.43 | +63.0% | CL A | 57636Q104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,111 | $669K | 0.2% | $44.27 | $2781.68 | — | FTSE DEV MKT ETF | 921943858 |
| SDY | SPDR SERIES TRUST | 7,297 | $665K | 0.2% | $91.13 | $25.63 | — | S&P DIVID ETF | 78464A763 |
| PSX | PHILLIPS 66 | 6,863 | $658K | 0.2% | $95.88 * | $66.02 | +8.3% | COM | 718546104 |
| XLK | SELECT SECTOR SPDR TR | 10,026 | $656K | 0.2% | $65.43 | $57.12 | — | TECHNOLOGY | 81369Y803 |
| — | DELAWARE INVT NAT MUNI INC F | 52,007 | $656K | 0.2% | $12.61 | $13.22 | — | SH BEN INT | 24610T108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 25,845 | $655K | 0.2% | $25.34 | $25.16 | — | UTILITIES ALPH | 33734X184 |
| WFC | WELLS FARGO CO NEW | 12,496 | $655K | 0.2% | $52.42 * | $42.06 | +13.5% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 3,609 | $655K | 0.2% | $181.49 * | $21.52 | +29.1% | COM | 697435105 |
| IFV | FIRST TR EXCHANGE TRADED FD | 29,481 | $655K | 0.2% | $22.22 | $20.90 | — | DORSEY WRIGHT | 33738R886 |
| SCHM | SCHWAB STRATEGIC TR | 12,275 | $649K | 0.2% | $52.87 | $47.48 | — | US MID-CAP ETF | 808524508 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,086 | $645K | 0.2% | $58.18 | $48.92 | — | FTSE EUROPE ETF | 922042874 |
| PFF | ISHARES TR | 17,046 | $640K | 0.2% | $37.55 | $37.29 | — | S&P US PFD STK | 464288687 |
| PEP | PEPSICO INC | 5,814 | $635K | 0.2% | $109.22 * | $84.11 | +6.1% | COM | 713448108 |
| SCHZ | SCHWAB STRATEGIC TR | 12,330 | $629K | 0.2% | $51.01 | $51.90 | — | US AGGREGATE B | 808524839 |
| ITW | ILLINOIS TOOL WKS INC | 4,000 | $627K | 0.2% | $156.75 * | $102.90 | +33.0% | COM | 452308109 |
| IYY | ISHARES TR | 4,659 | $616K | 0.2% | $132.22 | $116.38 | — | DOW JONES US ETF | 464287846 |
| LMT | LOCKHEED MARTIN CORP | 1,822 | $616K | 0.2% | $338.09 * | $190.19 | +44.8% | COM | 539830109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 21,526 | $608K | 0.2% | $28.24 | $27.00 | — | SHS | 336917109 |
| WDC | WESTERN DIGITAL CORP | 6,500 | $600K | 0.2% | $92.31 * | $57.47 | +7.0% | COM | 958102105 |
| TXN | TEXAS INSTRS INC | 5,718 | $594K | 0.2% | $103.88 * | $73.27 | +18.5% | COM | 882508104 |
| GSLC | GOLDMAN SACHS ETF TR | 11,099 | $593K | 0.2% | $53.43 | $52.33 | — | EQUITY ETF | 381430503 |
| CMI | CUMMINS INC | 3,644 | $591K | 0.2% | $162.18 * | $120.88 | +15.6% | COM | 231021106 |
| XLE | SELECT SECTOR SPDR TR | 8,659 | $584K | 0.2% | $67.44 | $69.05 | — | ENERGY | 81369Y506 |
| IBB | ISHARES TR | 5,466 | $583K | 0.2% | $106.66 | $106.66 | — | NASDAQ BIOTECH | 464287556 |
| HDV | ISHARES TR | 6,790 | $574K | 0.2% | $84.54 | $83.21 | — | CORE HIGH DV ETF | 46429B663 |
| VB | VANGUARD INDEX FDS | 3,882 | $570K | 0.2% | $146.83 | $140.46 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 3,690 | $569K | 0.2% | $154.20 | $145.35 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 9,454 | $566K | 0.2% | $59.87 * | $45.23 | +16.2% | COM | 002824100 |
| UMH | UMH PPTYS INC | 41,393 | $555K | 0.2% | $13.41 | $14.73 | — | COM | 903002103 |
| BND | VANGUARD BD INDEX FD INC | 6,937 | $554K | 0.2% | $79.86 | $82.19 | — | TOTAL BND MRKT | 921937835 |
| SRLN | SSGA ACTIVE ETF TR | 11,686 | $554K | 0.2% | $47.41 | $47.45 | — | BLKSTN GSOSRLN | 78467V608 |
| IDV | ISHARES TR | 16,705 | $551K | 0.2% | $32.98 | $918.79 | — | INTL SEL DIV ETF | 464288448 |
| IHE | ISHARES TR | 3,727 | $550K | 0.2% | $147.57 | $141.51 | — | U.S. PHARMA ETF | 464288836 |
| GLD | SPDR GOLD TRUST | 4,376 | $550K | 0.2% | $125.69 | $126.10 | — | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 6,231 | $547K | 0.2% | $87.79 * | $56.82 | +44.2% | COM | 548661107 |
| — | MFS INVT GRADE MUN TR | 57,520 | $540K | 0.2% | $9.39 | $9.58 | — | SH BEN INT | 59318B108 |
| IWF | ISHARES TR | 3,949 | $537K | 0.2% | $135.98 | $107.94 | — | RUS 1000 GRW ETF | 464287614 |
| BP | BP PLC | 13,088 | $531K | 0.2% | $40.57 | $37.46 | — | SPONSORED ADR | 055622104 |
| XLI | SELECT SECTOR SPDR TR | 7,119 | $529K | 0.2% | $74.31 | $69.88 | — | SBI INT-INDS | 81369Y704 |
| — | NUVEEN FLOATING RATE INCOME | 48,377 | $527K | 0.2% | $10.89 | $11.19 | — | COM | 67072T108 |
| AXP | AMERICAN EXPRESS CO | 5,617 | $524K | 0.2% | $93.29 * | $62.65 | +38.9% | COM | 025816109 |
| WT | WISDOMTREE INVTS INC | 56,786 | $521K | 0.2% | $9.17 * | $12.85 | -16.0% | COM | 97717P104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,372 | $517K | 0.2% | $153.32 * | $101.42 | +5.8% | COM | 459200101 |
| — | ETFIS SER TR I | 74,228 | $508K | 0.2% | $6.84 | $8.63 | — | INFRAC ACT MLP | 26923G103 |
| UPS | UNITED PARCEL SERVICE INC | 4,820 | $505K | 0.2% | $104.77 * | $81.33 | +5.1% | CL B | 911312106 |
| — | RETAIL PPTYS AMER INC | 42,915 | $500K | 0.2% | $11.65 | $13.69 | — | CL A | 76131V202 |
| EFV | ISHARES TR | 9,077 | $495K | 0.2% | $54.53 | $52.65 | — | EAFE VALUE ETF | 464288877 |
| — | NUVEEN QUALITY MUNCP INCOME | 37,411 | $492K | 0.2% | $13.15 | $14.23 | — | COM | 67066V101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,406 | $489K | 0.2% | $46.99 | $42.02 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 11,247 | $488K | 0.2% | $43.39 * | $29.98 | +17.0% | COM | 191216100 |
| VIS | VANGUARD WORLD FDS | 3,491 | $486K | 0.2% | $139.22 | $112.33 | — | INDUSTRIAL ETF | 92204A603 |
| GILD | GILEAD SCIENCES INC | 6,364 | $480K | 0.1% | $75.42 * | $58.51 | +0.7% | COM | 375558103 |
| — | POWERSHARES ETF TR II | 12,152 | $479K | 0.1% | $39.42 | $40.25 | — | PWRSHS SP500 LOW | 73937B654 |
| — | UNITED TECHNOLOGIES CORP | 3,806 | $479K | 0.1% | $125.85 | $103.23 | — | COM | 913017109 |
| — | NUVEEN SELECT TAX FREE INCM | 33,800 | $474K | 0.1% | $14.02 | $1211.83 | — | SH BEN INT | 67062F100 |
| SCHX | SCHWAB STRATEGIC TR | 7,459 | $471K | 0.1% | $63.15 | $63.59 | — | US LRG CAP ETF | 808524201 |
| AIVL | WISDOMTREE TR | 5,533 | $468K | 0.1% | $84.58 | $82.35 | — | US DIVID EX FNCL | 97717W406 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,390 | $464K | 0.1% | $105.69 * | $48.68 | +41.7% | SHS - A - | N53745100 |
| VLO | VALERO ENERGY CORP NEW | 4,973 | $461K | 0.1% | $92.70 * | $53.01 | +28.6% | COM | 91913Y100 |
| SPEU | SPDR INDEX SHS FDS | 13,244 | $459K | 0.1% | $34.66 | $16543.40 | — | STOXX EUR 50 ETF | 78463X103 |
| APD | AIR PRODS & CHEMS INC | 2,872 | $457K | 0.1% | $159.12 * | $125.93 | +7.8% | COM | 009158106 |
| XLV | SELECT SECTOR SPDR TR | 5,595 | $455K | 0.1% | $81.32 | $82.11 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 4,483 | $454K | 0.1% | $101.27 | $82.16 | — | SBI CONS DISCR | 81369Y407 |
| IQDF | FLEXSHARES TR | 16,864 | $444K | 0.1% | $26.33 | $25.59 | — | INTL QLTDV IDX | 33939L837 |
| LLY | LILLY ELI & CO | 5,732 | $443K | 0.1% | $77.29 * | $68.18 | +5.2% | COM | 532457108 |
| FEZ | SPDR INDEX SHS FDS | 10,880 | $438K | 0.1% | $40.26 | $1152.98 | — | EURO STOXX 50 | 78463X202 |
| PYPL | PAYPAL HLDGS INC | 5,678 | $431K | 0.1% | $75.91 * | $72.14 | +9.7% | COM | 70450Y103 |
| WYNN | WYNN RESORTS LTD | 2,354 | $429K | 0.1% | $182.24 * | $117.49 | +34.9% | COM | 983134107 |
| — | NUVEEN INT DUR QUAL MUN TRM | 34,138 | $429K | 0.1% | $12.57 | $12.92 | — | COM | 670677103 |
| SCHH | SCHWAB STRATEGIC TR | 11,193 | $428K | 0.1% | $38.24 | $1418.43 | — | US REIT ETF | 808524847 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,246 | $423K | 0.1% | $58.38 | $71.24 | — | COM UNIT RP LP | 559080106 |
| EFG | ISHARES TR | 5,244 | $421K | 0.1% | $80.28 | $75.56 | — | EAFE GRWTH ETF | 464288885 |
| DHS | WISDOMTREE TR | 6,081 | $414K | 0.1% | $68.08 | $812.30 | — | US HIGH DIVIDEND | 97717W208 |
| KMB | KIMBERLY CLARK CORP | 3,750 | $413K | 0.1% | $110.13 * | $86.56 | -0.4% | COM | 494368103 |
| — | EATON VANCE FLTING RATE INC | 27,638 | $413K | 0.1% | $14.94 | $15.05 | — | COM | 278279104 |
| ARCC | ARES CAP CORP | 25,853 | $410K | 0.1% | $15.86 * | $5.95 | +25.7% | COM | 04010L103 |
| NFLX | NETFLIX INC | 1,369 | $404K | 0.1% | $295.11 * | $13.92 | +95.6% | COM | 64110L106 |
| THFF | FIRST FINL CORP IND | 9,655 | $402K | 0.1% | $41.64 * | $36.13 | -2.4% | COM | 320218100 |
| VTV | VANGUARD INDEX FDS | 3,889 | $401K | 0.1% | $103.11 | $99.18 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 3,327 | $399K | 0.1% | $119.93 | $121.29 | — | RUS 1000 VAL ETF | 464287598 |
| EL | LAUDER ESTEE COS INC | 2,638 | $395K | 0.1% | $149.73 * | $108.54 | +15.6% | CL A | 518439104 |
| — | GLOBAL X FDS | 19,025 | $394K | 0.1% | $20.71 | $22.33 | — | GLB X SUPERDIV | 37950E549 |
| PRU | PRUDENTIAL FINL INC | 3,802 | $394K | 0.1% | $103.63 * | $50.50 | +52.7% | COM | 744320102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,635 | $393K | 0.1% | $84.79 | $86.85 | — | INT-TERM CORP | 92206C870 |
| — | POWERSHARES ETF TRUST | 14,820 | $376K | 0.1% | $25.37 | $22.67 | — | DIV ACHV PRTF | 73935X732 |
| MDLZ | MONDELEZ INTL INC | 9,020 | $376K | 0.1% | $41.69 * | $35.62 | +0.7% | CL A | 609207105 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 12,765 | $374K | 0.1% | $29.30 | $27.57 | — | EMERG MKT ALPH | 33737J182 |
| HAL | HALLIBURTON CO | 7,975 | $374K | 0.1% | $46.90 * | $39.14 | +7.5% | COM | 406216101 |
| CORP | PIMCO ETF TR | 3,616 | $370K | 0.1% | $102.32 | $104.81 | — | INV GRD CRP BD | 72201R817 |
| — | POWERSHARES ETF TRUST II | 16,250 | $369K | 0.1% | $22.71 | $3496.80 | — | KBW HG YLD FIN | 73936Q793 |
| FDD | FIRST TR STOXX EURO DIV FD | 26,410 | $366K | 0.1% | $13.86 | $194.33 | — | COMMON SHS | 33735T109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,932 | $366K | 0.1% | $40.98 | $21292.27 | — | CONSUMR DISCRE | 33734X101 |
| IWM | ISHARES TR | 2,374 | $360K | 0.1% | $151.64 | $125.79 | — | RUSSELL 2000 ETF | 464287655 |
| — | APOLLO GLOBAL MGMT LLC | 12,102 | $358K | 0.1% | $29.58 | $28.61 | — | CL A SHS | 037612306 |
| — | NUVEEN SELECT MAT MUN FD | 36,808 | $357K | 0.1% | $9.70 | $7581.04 | — | SH BEN INT | 67061T101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,936 | $355K | 0.1% | $29.74 | $28.96 | — | RISNG DIVD ACHIV | 33738R506 |
| SBUX | STARBUCKS CORP | 6,129 | $355K | 0.1% | $57.92 * | $47.39 | +2.8% | COM | 855244109 |
| SCHO | SCHWAB STRATEGIC TR | 7,093 | $354K | 0.1% | $49.91 | $3074.11 | — | SHT TM US TRES | 808524862 |
| — | BLACKROCK MUN 2030 TAR TERM | 16,500 | $352K | 0.1% | $21.33 | $21.33 | — | COM SHS BEN IN | 09257P105 |
| — | RYDEX ETF TRUST | 7,858 | $345K | 0.1% | $43.90 | $43.90 | — | GUG S&P500EQWTFI | 78355W858 |
| IVW | ISHARES TR | 2,210 | $343K | 0.1% | $155.20 | $153.00 | — | S&P 500 GRWT ETF | 464287309 |
| SLV | ISHARES SILVER TRUST | 22,098 | $341K | 0.1% | $15.43 | $15.36 | — | ISHARES | 46428Q109 |
| — | ISHARES GOLD TRUST | 26,808 | $341K | 0.1% | $12.72 | $11.98 | — | ISHARES | 464285105 |
| ISCG | ISHARES TR | 1,835 | $340K | 0.1% | $185.29 | $180.48 | — | MRGSTR SM CP GR | 464288604 |
| DLX | DELUXE CORP | 4,541 | $336K | 0.1% | $73.99 * | $49.78 | +3.1% | COM | 248019101 |
| — | POWERSHARES ETF TR II | 7,860 | $334K | 0.1% | $42.49 | $34.14 | — | S&P500 HGH BET | 73937B829 |
| IBND | SPDR SERIES TRUST | 9,240 | $333K | 0.1% | $36.04 | $31.85 | — | BLOMBRG BRC INTL | 78464A151 |
| IWC | ISHARES TR | 3,457 | $332K | 0.1% | $96.04 | $89.78 | — | MICRO-CAP ETF | 464288869 |
| — | S&W SEED CO | 91,468 | $329K | 0.1% | $3.60 | $643.90 | — | COM | 785135104 |
| TLT | ISHARES TR | 2,693 | $328K | 0.1% | $121.80 | $126.83 | — | 20 YR TR BD ETF | 464287432 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 12,580 | $327K | 0.1% | $25.99 | $26.13 | — | SELECT WRLD WI | 23908L306 |
| — | COHEN & STEERS REIT & PFD IN | 17,497 | $327K | 0.1% | $18.69 | $127.71 | — | COM | 19247X100 |
| ITB | ISHARES TR | 8,196 | $324K | 0.1% | $39.53 | $34.07 | — | US HOME CONS ETF | 464288752 |
| IUSG | ISHARES TR | 5,912 | $323K | 0.1% | $54.63 | $48.18 | — | CORE S&P US GWT | 464287671 |
| — | ETF MANAGERS TR | 8,765 | $318K | 0.1% | $36.28 | $25.82 | — | PRIME MOBILE PAY | 26924G409 |
| — | NUVEEN SELECT TAX FREE INCM | 23,250 | $313K | 0.1% | $13.46 | $7847.69 | — | SH BEN INT | 67063C106 |
| MPC | MARATHON PETE CORP | 4,268 | $312K | 0.1% | $73.10 * | $47.48 | +13.2% | COM | 56585A102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,054 | $306K | 0.1% | $100.20 * | $55.57 | +56.5% | COM | 83088M102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 10,000 | $306K | 0.1% | $30.60 | $10872.30 | — | COM | 458118106 |
| BIV | VANGUARD BD INDEX FD INC | 3,714 | $304K | 0.1% | $81.85 | $83.40 | — | INTERMED TERM | 921937819 |
| DXJ | WISDOMTREE TR | 5,406 | $303K | 0.1% | $56.05 | $50.72 | — | JAPN HEDGE EQT | 97717W851 |
| MDYG | SPDR SERIES TRUST | 1,918 | $302K | 0.1% | $157.46 | $149.60 | — | S&P 400 MDCP GRW | 78464A821 |
| AGG | ISHARES TR | 2,808 | $301K | 0.1% | $107.19 | $109.27 | — | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC | 3,004 | $299K | 0.1% | $99.53 * | $67.22 | +2.2% | COM | 718172109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,224 | $296K | 0.1% | $133.09 | $118.12 | — | NY ARCA BIOTECH | 33733E203 |
| MCK | MCKESSON CORP | 2,090 | $294K | 0.1% | $140.67 * | $140.52 | +4.2% | COM | 58155Q103 |
| IDU | ISHARES TR | 2,285 | $291K | 0.1% | $127.35 | $130.68 | — | U.S. UTILITS ETF | 464287697 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,486 | $289K | 0.1% | $52.68 | $3645.71 | — | COM SHS | 33735J101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,277 | $287K | 0.1% | $54.39 | $48.98 | — | ALLWRLD EX US | 922042775 |
| — | CALAMOS CONV & HIGH INCOME F | 24,321 | $285K | 0.1% | $11.72 | $11.51 | — | COM SHS | 12811P108 |
| — | GLAXOSMITHKLINE PLC | 7,240 | $283K | 0.1% | $39.09 | $44.69 | — | SPONSORED ADR | 37733W105 |
| SSO | PROSHARES TR | 2,661 | $281K | 0.1% | $105.60 | $99.30 | — | PSHS ULT S&P 500 | 74347R107 |
| MELI | MERCADOLIBRE INC | 780 | $278K | 0.1% | $356.41 * | $365.60 | 0.0% | COM | 58733R102 |
| BDX | BECTON DICKINSON & CO | 1,284 | $278K | 0.1% | $216.51 * | $179.81 | +8.2% | COM | 075887109 |
| — | SPDR SERIES TRUST | 2,094 | $278K | 0.1% | $132.76 | $132.84 | — | S&P 600 SML CAP | 78464A813 |
| SCZ | ISHARES TR | 4,262 | $278K | 0.1% | $65.23 | $64.49 | — | EAFE SML CP ETF | 464288273 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,001 | $278K | 0.1% | $69.48 | $61.20 | — | HLTH CARE ALPH | 33734X143 |
| VDE | VANGUARD WORLD FDS | 2,981 | $275K | 0.1% | $92.25 | $98.96 | — | ENERGY ETF | 92204A306 |
| — | POWERSHARES ETF TRUST | 6,427 | $275K | 0.1% | $42.79 | $41.51 | — | DYNM LRG CP GR | 73935X609 |
| COR | AMERISOURCEBERGEN CORP | 3,101 | $267K | 0.1% | $86.10 * | $65.53 | +12.8% | COM | 03073E105 |
| — | BANCROFT FUND LTD | 12,569 | $264K | 0.1% | $21.00 | $21.68 | — | COM | 059695106 |
| RWO | SPDR INDEX SHS FDS | 5,705 | $264K | 0.1% | $46.28 | $47.09 | — | DJ GLB RL ES ETF | 78463X749 |
| EOG | EOG RES INC | 2,498 | $263K | 0.1% | $105.28 * | $68.68 | +17.7% | COM | 26875P101 |
| MTUM | ISHARES TR | 2,465 | $261K | 0.1% | $105.88 | $105.88 | — | USA MOMENTUM FCT | 46432F396 |
| XLU | SELECT SECTOR SPDR TR | 5,126 | $259K | 0.1% | $50.53 | $52.75 | — | SBI INT-UTILS | 81369Y886 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,289 | $257K | 0.1% | $31.00 | $25.62 | — | FINLS ALPHADEX | 33734X135 |
| BKNG | BOOKING HLDGS INC | 122 | $254K | 0.1% | $2081.97 * | $1933.58 | 0.0% | COM | 09857L108 |
| — | RED HAT INC | 1,697 | $254K | 0.1% | $149.68 | $149.68 | — | COM | 756577102 |
| O | REALTY INCOME CORP | 4,881 | $252K | 0.1% | $51.63 * | $36.71 | -7.0% | COM | 756109104 |
| VHT | VANGUARD WORLD FDS | 1,641 | $252K | 0.1% | $153.56 | $153.56 | — | HEALTH CAR ETF | 92204A504 |
| HON | HONEYWELL INTL INC | 1,717 | $248K | 0.1% | $144.44 * | $76.17 | +54.2% | COM | 438516106 |
| OMF | ONEMAIN HLDGS INC | 8,166 | $244K | 0.1% | $29.88 * | $31.78 | 0.0% | COM | 68268W103 |
| LEN | LENNAR CORP | 4,117 | $243K | 0.1% | $59.02 * | $45.73 | +20.8% | CL A | 526057104 |
| WM | WASTE MGMT INC DEL | 2,875 | $242K | 0.1% | $84.17 * | $68.18 | +9.9% | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 1,740 | $242K | 0.1% | $139.08 * | $110.50 | +6.4% | COM | 89417E109 |
| IVE | ISHARES TR | 2,216 | $242K | 0.1% | $109.21 | $114.30 | — | S&P 500 VAL ETF | 464287408 |
| BLV | VANGUARD BD INDEX FD INC | 2,627 | $239K | 0.1% | $90.98 | $95.13 | — | LONG TERM BOND | 921937793 |
| ULTA | ULTA BEAUTY INC | 1,154 | $236K | 0.1% | $204.51 * | $291.85 | -25.9% | COM | 90384S303 |
| STLD | STEEL DYNAMICS INC | 5,310 | $235K | 0.1% | $44.26 * | $17.03 | +129.0% | COM | 858119100 |
| — | UBS AG JERSEY BRH | 10,904 | $230K | 0.1% | $21.09 | $28.64 | — | ALERIAN INFRST | 902641646 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 10,985 | $229K | 0.1% | $20.85 | $20.85 | — | FST TR GLB FD | 33739H101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 16,540 | $227K | 0.1% | $13.72 | $13.72 | — | COM | 09247D105 |
| EMB | ISHARES TR | 2,016 | $227K | 0.1% | $112.60 | $107.63 | — | JPMORGAN USD EMG | 464288281 |
| — | LAZARD LTD | 4,293 | $226K | 0.1% | $52.64 | $46.38 | — | SHS A | G54050102 |
| SYY | SYSCO CORP | 3,768 | $226K | 0.1% | $59.98 * | $34.42 | +43.1% | COM | 871829107 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,938 | $223K | 0.1% | $20.39 * | $18.25 | +1.6% | COM | 962879102 |
| BIB | PROSHARES TR | 4,032 | $222K | 0.1% | $55.06 | $48.84 | — | PSHS ULT NASB | 74347R214 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,700 | $218K | 0.1% | $25.06 | $23.14 | — | NASDAQ CYB ETF | 33734X846 |
| EHC | ENCOMPASS HEALTH CORP | 3,801 | $217K | 0.1% | $57.09 * | $38.63 | 0.0% | COM | 29261A100 |
| — | TIME WARNER INC | 2,280 | $216K | 0.1% | $94.74 | $87.01 | — | COM NEW | 887317303 |
| — | INNOVATOR ETFS TR | 8,775 | $216K | 0.1% | $24.62 | $24.62 | — | IBD ETF LEADERS | 45782C201 |
| EBAY | EBAY INC | 5,375 | $216K | 0.1% | $40.19 * | $36.84 | 0.0% | COM | 278642103 |
| — | ETFS GOLD TR | 1,676 | $215K | 0.1% | $128.28 | $127.81 | — | SHS | 26922Y105 |
| NOC | NORTHROP GRUMMAN CORP | 616 | $215K | 0.1% | $349.03 * | $263.02 | +11.9% | COM | 666807102 |
| AEE | AMEREN CORP | 3,748 | $212K | 0.1% | $56.56 * | $48.63 | -9.2% | COM | 023608102 |
| TOTL | SSGA ACTIVE ETF TR | 4,389 | $211K | 0.1% | $48.07 | $48.07 | — | SPDR TR TACTIC | 78467V848 |
| SPIB | SPDR SERIES TRUST | 6,300 | $211K | 0.1% | $33.49 | $34.17 | — | PORTFOLIO INTRMD | 78464A375 |
| HUM | HUMANA INC | 780 | $210K | 0.1% | $269.23 * | $253.12 | 0.0% | COM | 444859102 |
| LQD | ISHARES TR | 1,778 | $209K | 0.1% | $117.55 | $117.45 | — | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 2,976 | $207K | 0.1% | $69.56 | $61.38 | — | MSCI EAFE ETF | 464287465 |
| FNCL | FIDELITY | 5,114 | $207K | 0.1% | $40.48 | $40.48 | — | MSCI FINLS IDX | 316092501 |
| MINT | PIMCO ETF TR | 2,042 | $207K | 0.1% | $101.37 | $101.37 | — | ENHAN SHRT MA AC | 72201R833 |
| — | POWERSHARES ETF TRUST | 13,158 | $207K | 0.1% | $15.73 | $14.09 | — | INTL DIV ACHV | 73935X716 |
| NEE | NEXTERA ENERGY INC | 1,263 | $206K | 0.1% | $163.10 * | $20.75 | +52.7% | COM | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,122 | $206K | 0.1% | $183.60 | $172.82 | — | SPONSORED ADS | 01609W102 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,652 | $206K | 0.1% | $15.09 * | $9.77 | +12.7% | COM | 446150104 |
| — | FQF TR | 6,727 | $205K | 0.1% | $30.47 | $27.49 | — | OSHARS FTSE US | 351680855 |
| — | APOLLO INVT CORP | 39,014 | $204K | 0.1% | $5.23 | $5.23 | — | COM | 03761U106 |
| SJNK | SPDR SER TR | 7,426 | $203K | 0.1% | $27.34 | $28.48 | — | BLOOMBERG SRT TR | 78468R408 |
| XLP | SELECT SECTOR SPDR TR | 3,856 | $203K | 0.1% | $52.65 | $55.06 | — | SBI CONS STPLS | 81369Y308 |
| — | TRI CONTL CORP | 7,690 | $202K | 0.1% | $26.27 | $25.52 | — | COM | 895436103 |
| INDA | ISHARES TR | 5,897 | $201K | 0.1% | $34.09 | $34.09 | — | MSCI INDIA ETF | 46429B598 |
| — | TEMPLETON EMERG MKTS INCOME | 17,820 | $201K | 0.1% | $11.28 | $146.32 | — | COM | 880192109 |
| SOXX | ISHARES TR | 1,112 | $200K | 0.1% | $179.86 | $179.86 | — | PHLX SEMICND ETF | 464287523 |