Location: Lake St. Louis, MO
CIK: 0001428793 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 26, 2018
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVRG ETF | 51,091 | $12.64M | 3.8% | $247.38 | $210.04 | +17.8% | UT SER 1 | 78467X109 |
| IEF | ISHARES | 96,875 | $10.23M | 3.1% | $105.57 | $105.99 | -0.4% | 7-10 YR TRS BD | 464287440 |
| AAPL | APPLE INC | 51,273 | $8.677M | 2.6% | $169.23 * | $20.36 | +94.7% | COM | 037833100 |
| EFA | ISHARES | 99,476 | $6.994M | 2.1% | $70.31 | $64.72 | +8.6% | MSCI EAFE INDEX | 464287465 |
| EEM | ISHARES | 144,586 | $6.813M | 2.0% | $47.12 | $40.48 | +16.4% | MSCI EMERG MKT | 464287234 |
| SHY | ISHARES | 79,124 | $6.635M | 2.0% | $83.86 | $84.47 | -0.7% | 1-3 YR TRS BD | 464287457 |
| — | POWERSHARES QQQ TR | 41,396 | $6.448M | 1.9% | $155.76 | $128.36 | — | UNIT SER 1 | 73935A104 |
| IVW | ISHARES | 38,045 | $5.812M | 1.7% | $152.77 * | $32.63 | +17.0% | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 56,536 | $5.768M | 1.7% | $102.02 | $74.57 | +36.8% | DIV APP ETF | 921908844 |
| IWM | ISHARES | 36,903 | $5.626M | 1.7% | $152.45 | $147.01 | +3.7% | RUSSELL 2000 | 464287655 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 73,705 | $5.302M | 1.6% | $71.94 | $60.95 | +18.0% | SHS | 337345102 |
| USMV | ISHARES TR | 97,351 | $5.138M | 1.5% | $52.78 | $44.31 | +19.1% | USA MIN VOL ETF | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 17,972 | $4.796M | 1.4% | $266.86 | $225.58 | +18.3% | UNIT SER 1 S&P | 78462F103 |
| — | RYDEX ETF TRUST | 42,087 | $4.252M | 1.3% | $101.03 | $76.43 | — | GUG S&P500 EQ WT | 78355W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,127 | $4.188M | 1.3% | $198.23 | $128.29 | +54.5% | CL B NEW | 084670702 |
| IVE | ISHARES | 34,904 | $3.987M | 1.2% | $114.23 | $91.84 | +24.4% | S&P 500 VAL ETF | 464287408 |
| MGV | VANGUARD WORLD FD | 51,309 | $3.923M | 1.2% | $76.46 | $64.97 | +17.7% | MEGA CAP VAL ETF | 921910840 |
| — | ALPS ETF TR | 351,827 | $3.796M | 1.1% | $10.79 | $15.03 | — | ALERIAN MLP | 00162Q866 |
| — | POWERSHARES ETF TR II | 87,767 | $3.724M | 1.1% | $42.43 | $39.31 | — | PWRSHS SP500 LOW | 73937B654 |
| — | PROSHARES TR | 120,810 | $3.646M | 1.1% | $30.18 | $37.64 | — | SHORT S&P 500 NE | 74347B425 |
| EFAV | ISHARES TR | 47,163 | $3.442M | 1.0% | $72.98 | $68.09 | +7.2% | MIN VOL EAFE ETF | 46429B689 |
| MO | ALTRIA GROUP INC | 47,692 | $3.406M | 1.0% | $71.42 * | $24.49 | +60.7% | COM | 02209S103 |
| FV | FIRST TR EXCHANGE TRADED FD | 119,417 | $3.292M | 1.0% | $27.57 | $23.38 | +17.9% | DORSEY WRT 5 ETF | 33738R605 |
| PFF | ISHARES | 83,468 | $3.178M | 1.0% | $38.07 | $39.20 | -2.9% | US PFD STK IDX | 464288687 |
| FDN | FIRST TR EXCHANGE TRADED FD | 28,811 | $3.166M | 1.0% | $109.89 | $73.94 | +48.6% | DJ INTERNT IDX | 33733E302 |
| AOR | ISHARES | 69,487 | $3.121M | 0.9% | $44.91 | $42.19 | +6.5% | GRWT ALLOCAT ETF | 464289867 |
| — | POWERSHARES ETF TRUST | 170,689 | $3.04M | 0.9% | $17.81 | $12.49 | — | HI YLD EQ DVDN | 73935X302 |
| IYY | ISHARES TR | 22,552 | $3.013M | 0.9% | $133.60 * | $53.42 | +25.1% | DOW JONES US ETF | 464287846 |
| IJS | ISHARES | 18,749 | $2.879M | 0.9% | $153.55 * | $70.58 | +8.8% | SP SMCP600VL ETF | 464287879 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 59,037 | $2.836M | 0.9% | $48.04 | $48.39 | -0.7% | SENIOR LN FD | 33738D309 |
| SPSM | SPDR SER TR | 92,558 | $2.791M | 0.8% | $30.15 | $29.62 | +1.8% | PORTFOLIO SM ETF | 78468R853 |
| VTI | VANGUARD INDEX FDS | 20,108 | $2.76M | 0.8% | $137.26 | $108.75 | +26.2% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES | 10,218 | $2.747M | 0.8% | $268.84 | $225.30 | +19.3% | CORE S&P500 ETF | 464287200 |
| IJT | ISHARES | 15,489 | $2.635M | 0.8% | $170.12 * | $79.43 | +7.1% | SP SMCP600GR ETF | 464287887 |
| BND | VANGUARD BD INDEX FD INC | 31,467 | $2.567M | 0.8% | $81.58 | $82.83 | -1.5% | TOTAL BND MRKT | 921937835 |
| EEMV | ISHARES | 40,541 | $2.463M | 0.7% | $60.75 | $52.94 | +14.8% | MIN VOL EMRG MKT | 464286533 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 78,552 | $2.347M | 0.7% | $29.88 | $26.26 | +13.8% | RISNG DIVD ACHIV | 33738R506 |
| AMZN | AMAZON COM INC | 1,979 | $2.314M | 0.7% | $1169.28 * | $39.42 | +48.3% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 21,155 | $2.249M | 0.7% | $106.31 | $95.34 | +11.5% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX MANAGED INTL FD | 49,903 | $2.239M | 0.7% | $44.87 | $41.46 | +8.2% | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES | 28,847 | $2.216M | 0.7% | $76.82 | $65.40 | +17.4% | CORE S&P SCP ETF | 464287804 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 74,517 | $2.188M | 0.7% | $29.36 | $25.66 | +14.4% | NASDAQ BK ETF | 33738R860 |
| BA | BOEING CO | 7,409 | $2.185M | 0.7% | $294.91 * | $112.62 | +149.5% | COM | 097023105 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 42,057 | $2.172M | 0.7% | $51.64 | $51.06 | +1.1% | FST LOW OPPT ETF | 33739Q200 |
| EZU | ISHARES | 49,155 | $2.132M | 0.6% | $43.37 | $34.03 | +27.5% | MSCI EURZONE ETF | 464286608 |
| AGG | ISHARES | 18,987 | $2.076M | 0.6% | $109.34 | $109.42 | -0.1% | CORE TOTUSBD ETF | 464287226 |
| VUG | VANGUARD INDEX FDS | 14,604 | $2.054M | 0.6% | $140.65 * | $20.65 | +13.5% | GROWTH ETF | 922908736 |
| T | AT&T INC | 52,387 | $2.037M | 0.6% | $38.88 * | $12.87 | +27.6% | COM | 00206R102 |
| — | POWERSHARES ETF TRUST II | 99,138 | $2.037M | 0.6% | $20.55 | $18.29 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | POWERSHARES ETF TRUST II | 72,192 | $1.995M | 0.6% | $27.63 | $26.03 | — | DWA DEVMKTMOM PT | 73936Q108 |
| VBR | VANGUARD INDEX FDS | 14,269 | $1.895M | 0.6% | $132.81 | $114.80 | +15.7% | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FD INC | 23,936 | $1.893M | 0.6% | $79.09 | $79.86 | -1.0% | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TRUST | 15,304 | $1.892M | 0.6% | $123.63 | $121.17 | +2.0% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 13,536 | $1.891M | 0.6% | $139.70 * | $77.45 | +44.3% | COM | 478160104 |
| TIP | ISHARES | 16,514 | $1.884M | 0.6% | $114.09 | $115.79 | -1.5% | BARCLYS TIPS BD | 464287176 |
| XOM | EXXON MOBIL CORP | 22,478 | $1.88M | 0.6% | $83.64 * | $54.02 | +7.4% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 18,793 | $1.855M | 0.6% | $98.71 * | $39.23 | +25.8% | SBI CONS DISCR | 81369Y407 |
| BNDX | VANGUARD CHARLOTTE DDS | 33,351 | $1.813M | 0.5% | $54.36 | $54.61 | -0.4% | INTL BD IDX ETF | 92203J407 |
| VYM | VANGUARD WHITEHALL FDS INC | 20,769 | $1.778M | 0.5% | $85.61 | $66.59 | +28.6% | HIGH DIV YLD | 921946406 |
| — | TEMPLETON EMERG MKTS INCOME | 158,850 | $1.774M | 0.5% | $11.17 | $11.24 | — | COM | 880192109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 30,117 | $1.745M | 0.5% | $57.94 | $47.46 | +22.1% | SHS | 337344105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 54,599 | $1.71M | 0.5% | $31.32 | $24.92 | +25.7% | FINLS ALPHADEX | 33734X135 |
| META | FACEBOOK INC | 9,292 | $1.64M | 0.5% | $176.50 | $131.75 | +33.0% | CL A | 30303M102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,678 | $1.631M | 0.5% | $119.24 | $96.21 | +23.9% | FTSE SMCAP ETF | 922042718 |
| LQD | ISHARES | 13,150 | $1.598M | 0.5% | $121.52 | $120.78 | +0.6% | IBOXX INV CPBD | 464287242 |
| — | SPECTRA ENERGY PARTNERS LP | 38,205 | $1.511M | 0.5% | $39.55 | $41.62 | — | COM | 84756N109 |
| BABA | ALIBABA GROUP HLDG LTD | 8,543 | $1.473M | 0.4% | $172.42 | $96.05 | +79.5% | SPONSORED ADS | 01609W102 |
| PG | PROCTER & GAMBLE CO | 15,899 | $1.461M | 0.4% | $91.89 * | $58.26 | +27.6% | COM | 742718109 |
| IYLD | ISHARES TR | 56,311 | $1.455M | 0.4% | $25.84 | $25.61 | +0.9% | MRNGSTR INC ETF | 46432F875 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 23,114 | $1.442M | 0.4% | $62.39 | $54.77 | +13.9% | DEV MRK EX US | 33737J174 |
| WEC | WEC ENERGY GROUP INC | 20,996 | $1.395M | 0.4% | $66.44 * | $40.85 | +25.8% | COM | 92939U106 |
| — | HANESBRANDS INC | 65,310 | $1.366M | 0.4% | $20.92 | $21.33 | — | COM | 410345102 |
| IYM | ISHARES TR | 13,109 | $1.34M | 0.4% | $102.22 | $94.39 | +8.3% | U.S. BAS MTL ETF | 464287838 |
| VB | VANGUARD INDEX FDS | 8,946 | $1.322M | 0.4% | $147.78 | $127.12 | +16.3% | SMALL CP ETF | 922908751 |
| SPTS | SPDR SER TR | 43,689 | $1.305M | 0.4% | $29.87 | $30.28 | -1.3% | SHRT TRSRY ETF | 78468R101 |
| IJK | ISHARES | 5,746 | $1.24M | 0.4% | $215.80 * | $47.16 | +14.4% | S&P MC 400GR ETF | 464287606 |
| MCK | MCKESSON CORP | 7,539 | $1.176M | 0.4% | $155.99 * | $144.07 | +1.6% | COM | 58155Q103 |
| TLT | ISHARES | 9,152 | $1.161M | 0.3% | $126.86 | $124.01 | +2.3% | TREAS INDEX FD | 464287432 |
| MSFT | MICROSOFT CORP | 13,224 | $1.131M | 0.3% | $85.53 * | $33.96 | +131.7% | COM | 594918104 |
| — | ALLERGAN PLC | 6,771 | $1.108M | 0.3% | $163.64 | $236.31 | — | SHS | G0177J108 |
| SPXL | DIREXION SHS ETF TR | 24,866 | $1.102M | 0.3% | $44.32 | $30.61 | +44.8% | DRX S&P500BULL | 25459W862 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,183 | $1.099M | 0.3% | $345.27 | $288.92 | +19.6% | UTSER1 S&PDCRP | 78467Y107 |
| ACWV | ISHARES | 12,485 | $1.053M | 0.3% | $84.34 | $77.38 | +9.0% | MIN VOL GBL ETF | 464286525 |
| DAL | DELTA AIR LINES INC DEL | 18,592 | $1.041M | 0.3% | $55.99 * | $39.85 | +28.9% | COM NEW | 247361702 |
| GOOG | ALPHABET INC | 969 | $1.014M | 0.3% | $1046.44 * | $37.54 | +38.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 8,637 | $985K | 0.3% | $114.04 * | $77.24 | +39.7% | COM CL A | 92826C839 |
| BIV | VANGUARD BD INDEX FD INC | 11,601 | $973K | 0.3% | $83.87 | $85.24 | -1.7% | INTERMED TERM | 921937819 |
| SLYG | SPDR SERIES TRUST | 4,222 | $960K | 0.3% | $227.38 * | $57.68 | -1.5% | S&P 600 SMCP GRW | 78464A201 |
| ITOT | ISHARES TR | 15,676 | $958K | 0.3% | $61.11 | $50.11 | +22.0% | CORE S&P TTL STK | 464287150 |
| WMT | WAL-MART STORES INC | 9,506 | $939K | 0.3% | $98.78 * | $19.80 | +46.3% | COM | 931142103 |
| LUV | SOUTHWEST AIRLS CO | 14,108 | $923K | 0.3% | $65.42 * | $21.57 | +174.4% | COM | 844741108 |
| BAC | BANK OF AMERICA | 30,699 | $906K | 0.3% | $29.51 * | $13.24 | +84.8% | COM | 060505104 |
| IWY | ISHARES | 12,321 | $901K | 0.3% | $73.13 | $65.60 | +11.5% | RUS TP200 GR ETF | 464289438 |
| IJH | ISHARES | 4,685 | $889K | 0.3% | $189.75 * | $28.02 | +35.5% | CORE S&P MCP ETF | 464287507 |
| BLV | VANGUARD BD INDEX FD INC | 9,351 | $889K | 0.3% | $95.07 | $94.92 | +0.2% | LONG TERM BOND | 921937793 |
| VNQ | VANGUARD INDEX FDS | 10,697 | $888K | 0.3% | $83.01 | $83.49 | -0.6% | REIT ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 3,473 | $852K | 0.3% | $245.32 | $206.14 | +19.0% | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON | 16,039 | $849K | 0.3% | $52.93 * | $28.80 | +19.5% | COM | 92343V104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,064 | $842K | 0.3% | $52.42 | $52.74 | -0.6% | MORTG-BACK SEC | 92206C771 |
| IBB | ISHARES TR | 7,884 | $842K | 0.3% | $106.80 | $101.37 | +5.3% | NASDQ BIOTEC ETF | 464287556 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,001 | $836K | 0.3% | $139.31 * | $57.74 | +20.7% | SMLLCP 600 IDX | 921932828 |
| — | POWERSHARES ETF TRUST | 15,473 | $834K | 0.3% | $53.90 | $39.60 | — | AERSPC DEF PTF | 73935X690 |
| TFI | SPDR SER TR | 17,032 | $834K | 0.3% | $48.97 | $49.43 | -0.9% | NUVN BRCLY MUNI | 78468R721 |
| IWV | ISHARES | 5,250 | $830K | 0.2% | $158.10 | $110.46 | +43.2% | RUSSELL 3000 | 464287689 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 14,519 | $827K | 0.2% | $56.96 | $48.42 | +17.7% | COM SHS | 33733C108 |
| FMB | FIRST TR EXCHANGE TRADED FD I | 15,338 | $821K | 0.2% | $53.53 | $53.12 | +0.8% | MANAGD MUN ETF | 33739N108 |
| CWB | SPDR SERIES TRUST | 15,965 | $808K | 0.2% | $50.61 | $49.05 | +3.2% | BLMBRG BRC CNVRT | 78464A359 |
| IYW | ISHARES TR | 4,861 | $791K | 0.2% | $162.72 * | $28.00 | +45.3% | U.S. TECH ETF | 464287721 |
| GDX | VANECK VECTORS ETF TR | 32,991 | $767K | 0.2% | $23.25 | $28.70 | -19.0% | GOLD MINERS ETF | 92189F106 |
| MCD | MCDONALDS CORP | 4,456 | $767K | 0.2% | $172.13 * | $78.97 | +80.7% | COM | 580135101 |
| LMT | LOCKWOOD MARTIN CORP | 2,384 | $766K | 0.2% | $321.31 * | $206.19 | +25.8% | COM | 539830109 |
| — | VEREIT INC | 98,255 | $765K | 0.2% | $7.79 | $7.85 | — | COM | 92339V100 |
| VXUS | VANGUARD STAR FD | 13,420 | $762K | 0.2% | $56.78 | $47.63 | +19.3% | VG TL INTL STK F | 921909768 |
| IUSG | ISHARES TR | 14,119 | $759K | 0.2% | $53.76 | $43.71 | +23.0% | CORE RUSSELL GRW | 464287671 |
| SDY | SPDR SERIES TRUST | 7,553 | $714K | 0.2% | $94.53 | $84.58 | +11.7% | S&P DIVID ETF | 78464A763 |
| IXUS | ISHARES TR | 10,913 | $688K | 0.2% | $63.04 | $57.07 | +10.5% | CORE MSCI TOTAL | 46432F834 |
| SLYV | SPDR SERIES TRUST | 5,378 | $676K | 0.2% | $125.70 * | $63.75 | -1.4% | S&P 600 SMCP VAL | 78464A300 |
| VTR | VENTAS INC | 11,200 | $672K | 0.2% | $60.00 * | $52.01 | -17.7% | COM | 92276F100 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 23,961 | $669K | 0.2% | $27.92 | $23.33 | +19.6% | EMERG MKT ALPH | 33737J182 |
| CVX | CHEVRON CORP NEW | 5,280 | $661K | 0.2% | $125.19 * | $71.28 | +24.4% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 7,846 | $660K | 0.2% | $84.12 * | $52.26 | +16.0% | COM NEW | 26441C204 |
| IYH | ISHARES TR | 3,772 | $657K | 0.2% | $174.18 * | $30.77 | +13.2% | US HLTHCARE ETF | 464287762 |
| PFE | PFIZER INC | 17,885 | $648K | 0.2% | $36.23 * | $17.99 | +33.9% | COM | 717081103 |
| IUSV | ISHARES TR | 11,642 | $645K | 0.2% | $55.40 | $46.14 | +20.1% | CORE RUSSELL VAL | 464287663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,019 | $644K | 0.2% | $45.94 | $41.71 | +10.1% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 3,400 | $644K | 0.2% | $189.41 * | $105.67 | +47.7% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 4,026 | $623K | 0.2% | $154.74 * | $33.42 | +15.8% | MID CAP ETF | 922908629 |
| EUSA | ISHARES | 11,125 | $617K | 0.2% | $55.46 | $43.47 | +27.5% | MSCI EQUAL WEITE | 464286681 |
| — | DOWDUPONT INC | 8,612 | $613K | 0.2% | $71.18 | $69.21 | — | COM | 26078J100 |
| IAK | ISHARES TR | 8,875 | $591K | 0.2% | $66.59 | $56.62 | +17.6% | U.S. INSRNCE ETF | 464288786 |
| PEP | PEPSICO INC | 4,815 | $577K | 0.2% | $119.83 * | $76.61 | +22.5% | COM | 713448108 |
| — | COLUMBIA PPTY TR INC | 25,081 | $576K | 0.2% | $22.97 | $24.48 | — | COM NEW | 198287203 |
| VGT | VANGUARD WORLD FDS | 3,478 | $573K | 0.2% | $164.75 * | $17.01 | +21.1% | INF TECH ETF | 92204A702 |
| — | GENERAL ELECTRIC CO | 32,729 | $571K | 0.2% | $17.45 | $26.00 | — | COM | 369604103 |
| — | POWERSHARES ETF TR II | 38,297 | $569K | 0.2% | $14.86 | $14.95 | — | PFD PORTFOLIO | 73936T565 |
| ONEQ | FIDELITY COMWLTH TR | 2,072 | $562K | 0.2% | $271.24 * | $24.05 | +12.7% | NDQ CP IDX TRK | 315912808 |
| RAVI | FLEXSHARES TR | 7,192 | $543K | 0.2% | $75.50 | $75.45 | +0.0% | READY ACC VARI | 33939L886 |
| DIS | DISNEY WALT CO | 5,033 | $541K | 0.2% | $107.49 * | $83.38 | +22.5% | COM DISNEY | 254687106 |
| — | ROYAL DUTCH SHELL PLC | 7,990 | $533K | 0.2% | $66.71 | $54.85 | — | SPONS ADR A | 780259206 |
| IDU | ISHARES TR | 4,014 | $533K | 0.2% | $132.79 * | $62.72 | +5.9% | U.S. UTILITS ETF | 464287697 |
| SDOG | ALPS ETF TR | 11,625 | $532K | 0.2% | $45.76 | $42.60 | +7.5% | SECTR DIV DOGS | 00162Q858 |
| — | ENERGY TRANSFER PARTNERS LP | 29,529 | $529K | 0.2% | $17.91 | $19.93 | — | UNIT LTD PRT INT | 29278N103 |
| IBM | INTL BUSINESS MACH | 3,447 | $529K | 0.2% | $153.47 * | $110.05 | -6.0% | COM | 459200101 |
| SPYG | SPDR SERIES TRUST | 15,988 | $528K | 0.2% | $33.02 | $32.28 | +2.2% | PRTFLO S&P500 GW | 78464A409 |
| BWX | SPDR SERIES TRUST | 18,319 | $521K | 0.2% | $28.44 | $27.48 | +3.5% | BLOMBERG INTL TR | 78464A516 |
| HEFA | ISHARES TR | 17,438 | $518K | 0.2% | $29.71 | $27.16 | +9.3% | HDG MSCI EAFE | 46434V803 |
| CSCO | CISCO SYS INC | 13,504 | $517K | 0.2% | $38.28 * | $18.99 | +57.9% | COM | 17275R102 |
| IJJ | ISHARES TR | 3,225 | $516K | 0.2% | $160.00 * | $71.11 | +12.6% | S&P MC 400VL ETF | 464287705 |
| HDV | ISHARES TR | 5,690 | $513K | 0.2% | $90.16 * | $15.26 | +18.2% | CORE HIGH DV ETF | 46429B663 |
| — | SUNTRUST BKS INC | 7,929 | $512K | 0.2% | $64.57 | $43.20 | — | COM | 867914103 |
| NVDA | NVIDIA CORP | 2,615 | $506K | 0.2% | $193.50 * | $4.37 | +9.5% | COM | 67066G104 |
| WFC | WELLS FARGO & CO | 8,275 | $502K | 0.2% | $60.66 * | $30.68 | +58.3% | COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,915 | $502K | 0.2% | $72.60 | $78.53 | — | COM | 931427108 |
| AEE | AMEREN CORP | 8,500 | $501K | 0.2% | $58.94 * | $29.99 | +56.5% | COM | 023608102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,901 | $491K | 0.1% | $30.88 | $21.20 | +45.6% | SHS | 33734H106 |
| — | VICTORY PORTFOLIOS II | 10,576 | $477K | 0.1% | $45.10 | $34.54 | — | CEMP US DISCOVER | 92647N774 |
| XLF | SELECT SECTOR SPDR TR | 16,989 | $474K | 0.1% | $27.90 | $21.63 | +29.0% | SBI INT-FINL | 81369Y605 |
| LLY | LILLY ELI & CO | 5,600 | $473K | 0.1% | $84.46 * | $44.18 | +69.7% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,029 | $472K | 0.1% | $117.15 * | $68.06 | +45.4% | COM | 053015103 |
| AMGN | AMGEN INC | 2,707 | $471K | 0.1% | $173.99 * | $110.23 | +23.6% | COM | 031162100 |
| MMM | 3M CO | 2,001 | $471K | 0.1% | $235.38 * | $134.28 | +10.8% | COM | 88579Y101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,267 | $465K | 0.1% | $63.99 | $64.71 | -1.2% | INT-TERM GOV | 92206C706 |
| FDX | FEDEX CORP | 1,862 | $465K | 0.1% | $249.73 * | $138.10 | +57.5% | COM | 31428X106 |
| VFH | VANGUARD WORLD FDS | 6,606 | $463K | 0.1% | $70.09 | $60.93 | +14.9% | FINANCIALS ETF | 92204A405 |
| ABBV | ABBVIE INC | 4,783 | $463K | 0.1% | $96.80 * | $42.25 | +62.6% | COM | 00287Y109 |
| TLTE | FLEXSHARES TR | 7,731 | $462K | 0.1% | $59.76 | $52.67 | +13.4% | MSTAR EMKT FAC | 33939L308 |
| VV | VANGUARD INDEX FDS | 3,760 | $461K | 0.1% | $122.61 | $102.20 | +19.9% | LARGE CAP ETF | 922908637 |
| CDC | VICTORY PORTFOLIOS II | 9,750 | $453K | 0.1% | $46.46 | $35.94 | +29.2% | CEMP US EQ INCOM | 92647N824 |
| — | POWERSHARES ETF TRUST | 11,433 | $444K | 0.1% | $38.83 | $36.89 | — | DYNM LRG CP VL | 73935X708 |
| — | OPPENHEIMER REV WEIGHTD ETF | 8,585 | $441K | 0.1% | $51.37 | $48.92 | — | LARGE CAP REV ET | 68386C104 |
| VOE | VANGUARD INDEX FDS | 3,943 | $440K | 0.1% | $111.59 | $87.12 | +28.1% | MCAP VL IDXVIP | 922908512 |
| WELL | WELLTOWER INC | 6,848 | $437K | 0.1% | $63.81 * | $48.54 | -0.8% | COM | 95040Q104 |
| MRK | MERCK & CO INC NEW | 7,645 | $430K | 0.1% | $56.25 * | $31.45 | +33.3% | COM | 58933Y105 |
| — | BANK OF THE OZARKS INC | 8,863 | $429K | 0.1% | $48.40 | $50.89 | — | COM | 063904106 |
| — | POWERSHARES ETF TR II | 14,446 | $427K | 0.1% | $29.56 | $29.56 | — | SOVEREIGN DEBT | 73936T573 |
| NSC | NORFOLK SOUTHERN CORP | 2,920 | $423K | 0.1% | $144.86 * | $60.01 | +105.3% | COM | 655844108 |
| — | RYDEX ETF TRUST | 3,740 | $422K | 0.1% | $112.83 | $112.83 | — | GUG S&P500EQWTMA | 78355W825 |
| DGRO | ISHARES TR | 12,104 | $421K | 0.1% | $34.78 | $27.83 | +25.0% | CORE DIV GRWTH | 46434V621 |
| IYR | ISHARES | 5,132 | $416K | 0.1% | $81.06 | $78.76 | +2.9% | DJ US REAL EST | 464287739 |
| UNH | UNITEDHEALTH GROUP INC | 1,878 | $414K | 0.1% | $220.45 * | $142.62 | +36.0% | COM | 91324P102 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 13,735 | $413K | 0.1% | $30.07 | $29.43 | +2.3% | SHS | 336917109 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 5,835 | $411K | 0.1% | $70.44 | $65.93 | +7.0% | JPMORGAN DIVER | 46641Q407 |
| INTC | INTEL CORP | 8,888 | $410K | 0.1% | $46.13 * | $19.69 | +96.8% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,106 | $405K | 0.1% | $79.32 | $80.05 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| — | VICTORY PORTFOLIOS II | 11,503 | $404K | 0.1% | $35.12 | $31.27 | — | CEMP DEVELOPED E | 92647N816 |
| — | PRICELINE GRP INC | 225 | $391K | 0.1% | $1737.78 | $1199.68 | — | COM NEW | 741503403 |
| JPM | JP MORGAN CHASE & CO | 3,638 | $389K | 0.1% | $106.93 * | $37.07 | +131.8% | COM | 46625H100 |
| — | L BRANDS INC | 6,445 | $388K | 0.1% | $60.20 | $41.60 | — | COM | 501797104 |
| ICF | ISHARES | 3,812 | $386K | 0.1% | $101.26 * | $45.26 | +11.9% | COHEN&STEER REIT | 464287564 |
| ORCL | ORACLE CORP | 8,121 | $384K | 0.1% | $47.28 * | $34.96 | +20.0% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 5,293 | $384K | 0.1% | $72.55 * | $64.90 | -13.4% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 2,680 | $382K | 0.1% | $142.54 * | $63.65 | +82.6% | COM | 03027X100 |
| KO | COCA COLA COMPANY | 8,300 | $381K | 0.1% | $45.90 * | $29.45 | +21.4% | COM | 191216100 |
| — | RAYTHEON CO | 2,017 | $379K | 0.1% | $187.90 | $187.90 | — | COM NEW | 755111507 |
| KRE | SPDR SERIES TRUST | 6,410 | $377K | 0.1% | $58.81 | $55.78 | +5.5% | S&P REGL BKG | 78464A698 |
| PM | PHILIP MORRIS INTL INC | 3,505 | $370K | 0.1% | $105.56 * | $54.25 | +28.3% | COM | 718172109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,005 | $351K | 0.1% | $50.11 | $50.09 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| SBUX | STARBUCKS CORP | 6,024 | $346K | 0.1% | $57.44 * | $37.31 | +29.3% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 1,689 | $344K | 0.1% | $203.67 * | $103.07 | +64.6% | COM | 369550108 |
| KMB | KIMBERLY CLARK CORP | 2,830 | $341K | 0.1% | $120.49 * | $76.69 | +18.9% | COM | 494368103 |
| HRL | HORMEL FOODS CORP | 9,337 | $340K | 0.1% | $36.41 * | $27.63 | +7.0% | COM | 440452100 |
| MTUM | ISHARES TR | 3,284 | $339K | 0.1% | $103.23 | $93.90 | +9.8% | USA MOMENTUM FCT | 46432F396 |
| MDYG | SPDR SERIES TRUST | 2,148 | $334K | 0.1% | $155.49 * | $51.13 | +1.4% | S&P 400 MDCP GRW | 78464A821 |
| IWN | ISHARES TR | 2,620 | $329K | 0.1% | $125.57 | $124.99 | +0.6% | RUS 2000 VAL ETF | 464287630 |
| — | POWERSHARES ETF TRUST | 6,220 | $321K | 0.1% | $51.61 | $48.84 | — | DWA MOMENTUM PTF | 73935X153 |
| F | FORD MOTOR CO DEL | 25,478 | $318K | 0.1% | $12.48 * | $7.99 | +2.1% | COM PAR $0.01 | 345370860 |
| BP | BP PLC | 7,517 | $316K | 0.1% | $42.04 | $39.83 | +5.5% | SPONSORED ADR | 055622104 |
| HYG | ISHARES | 3,556 | $310K | 0.1% | $87.18 | $89.48 | -2.5% | IBOXX HI YD ETF | 464288513 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,442 | $307K | 0.1% | $11.61 | $11.82 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | U S CONCRETE INC | 3,650 | $305K | 0.1% | $83.56 | $78.38 | — | COM NEW | 90333L201 |
| IFV | FIRST TR EXCHANGE TRADED FD | 13,598 | $303K | 0.1% | $22.28 | $21.79 | +2.1% | DORSEY WRIGHT | 33738R886 |
| SMLV | SPDR SER TR | 3,313 | $303K | 0.1% | $91.46 | $83.23 | +9.8% | RUSS2000 LOVOL | 78468R887 |
| HOMB | HOME BANCSHARES INC | 12,824 | $298K | 0.1% | $23.24 | $21.51 | +8.1% | COM | 436893200 |
| — | POWERSHARES ETF TR II | 11,033 | $297K | 0.1% | $26.92 | $27.47 | — | DWA TACT MLT | 73937B399 |
| AXP | AMERICAN EXPRESS CO | 2,964 | $294K | 0.1% | $99.19 * | $62.10 | +43.1% | COM | 025816109 |
| DHS | WISDOMTREE TR | 3,953 | $288K | 0.1% | $72.86 | $64.56 | +12.8% | HIGH DIV FD | 97717W208 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,339 | $284K | 0.1% | $65.45 | $60.38 | — | GUG MIDCAP CORE | 18383M720 |
| VXF | VANGUARD INDEX FDS | 2,528 | $282K | 0.1% | $111.55 | $90.65 | +23.2% | EXTEND MKT ETF | 922908652 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,189 | $282K | 0.1% | $39.23 | $32.15 | +22.2% | LNG/SHT EQUITY | 33739P103 |
| CAT | CATERPILLAR INC DEL | 1,780 | $280K | 0.1% | $157.30 * | $61.48 | +115.2% | COM | 149123101 |
| SO | SOUTHERN CO | 5,745 | $276K | 0.1% | $48.04 * | $28.91 | +19.8% | COM | 842587107 |
| MINT | PIMCO ETF TR | 2,671 | $271K | 0.1% | $101.46 | $101.14 | +0.4% | ENHAN SHRT MAT | 72201R833 |
| CFO | VICTORY PORTFOLIOS II | 5,534 | $270K | 0.1% | $48.79 | $36.19 | +34.9% | CEMP US 500 ENHA | 92647N782 |
| — | CELGENE CORP | 2,514 | $262K | 0.1% | $104.22 | $113.29 | — | COM | 151020104 |
| — | POWERSHARES ETF TR II | 8,461 | $260K | 0.1% | $30.73 | $31.39 | — | BUILD AMER ETF | 73937B407 |
| RWO | SPDR INDEX SHS FDS | 5,321 | $260K | 0.1% | $48.86 | $45.34 | +7.8% | DJ GLB RL ES ETF | 78463X749 |
| IHF | ISHARES TR | 1,658 | $260K | 0.1% | $156.82 * | $23.56 | +33.1% | US HLTHCR PR ETF | 464288828 |
| PFG | PRINCIPAL FINL GROUP INC | 3,629 | $256K | 0.1% | $70.54 * | $46.80 | +10.6% | COM | 74251V102 |
| USB | US BANCORP DEL | 4,754 | $255K | 0.1% | $53.64 * | $30.47 | +28.3% | COM NEW | 902973304 |
| CSX | CSX CORP | 4,642 | $255K | 0.1% | $54.93 * | $13.85 | +18.9% | COM | 126408103 |
| IWB | ISHARES TR | 1,706 | $254K | 0.1% | $148.89 | $114.56 | +29.7% | RUS 1000 ETF | 464287622 |
| SHM | SPDR SER TR | 5,298 | $254K | 0.1% | $47.94 | $48.29 | -0.8% | NUVEEN BLMBRG SR | 78468R739 |
| IYC | ISHARES TR | 1,405 | $252K | 0.1% | $179.36 * | $42.57 | +5.3% | U.S. CNSM SV ETF | 464287580 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,488 | $252K | 0.1% | $26.56 | $40.37 | — | COM | 293792107 |
| TLH | ISHARES TR | 1,829 | $249K | 0.1% | $136.14 | $137.20 | -0.9% | 10-20 YR TRS ETF | 464288653 |
| SPYM | SPDR SERIES TRUST | 7,868 | $246K | 0.1% | $31.27 | $30.51 | +2.6% | PORTFOLIO LR ETF | 78464A854 |
| ITA | ISHARES TR | 1,301 | $245K | 0.1% | $188.32 * | $91.43 | +2.9% | US AER DEF ETF | 464288760 |
| COP | CONOCOPHILLIPS | 4,472 | $245K | 0.1% | $54.79 * | $36.47 | +16.1% | COM | 20825C104 |
| MGK | VANGUARD WORLD FD | 2,173 | $242K | 0.1% | $111.37 * | $18.60 | +19.7% | MEGA GRWTH IND | 921910816 |
| MPC | MARATHON PETE CORP | 3,623 | $239K | 0.1% | $65.97 * | $41.33 | +24.3% | COM | 56585A102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,470 | $238K | 0.1% | $53.24 | $44.14 | +20.6% | COM | 681116109 |
| TGT | TARGET CORP | 3,620 | $236K | 0.1% | $65.19 * | $50.64 | +3.1% | COM | 87612E106 |
| IYJ | ISHARES TR | 1,590 | $234K | 0.1% | $147.17 * | $71.39 | +3.2% | US INDUSTRIALS | 464287754 |
| IYF | ISHARES TR | 1,922 | $230K | 0.1% | $119.67 * | $49.45 | +20.8% | U.S. FINLS ETF | 464287788 |
| XLK | SELECT SECTOR SPDR TR | 3,564 | $228K | 0.1% | $63.97 * | $31.36 | +2.0% | TECHNOLOGY | 81369Y803 |
| — | MONSANTO CO NEW | 1,936 | $226K | 0.1% | $116.74 | $104.02 | — | COM | 61166W101 |
| — | ISHARES U S ETF TER | 2,241 | $224K | 0.1% | $99.96 | $99.65 | — | FXD INC BAL RISK | 46431W846 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,842 | $224K | 0.1% | $121.61 * | $56.32 | +8.1% | MIDCP 400 VAL | 921932844 |
| KHC | KRAFT HEINZ CO | 2,869 | $223K | 0.1% | $77.73 * | $53.44 | -0.7% | COM | 500754106 |
| ENB | ENBRIDGE INC | 5,675 | $222K | 0.1% | $39.12 * | $24.73 | -3.6% | COM | 29250N105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,210 | $219K | 0.1% | $35.27 | $23.90 | +47.3% | NASD TECH DIV | 33738R118 |
| VTEB | VANGUARD MUN BD FD INC | 4,228 | $218K | 0.1% | $51.56 | $51.19 | +1.0% | TAX EXEMPT BD | 922907746 |
| GILD | GILEAD SCIENCES INC | 3,049 | $218K | 0.1% | $71.50 * | $67.46 | -21.4% | COM | 375558103 |
| NFLX | NETFLIX INC | 1,129 | $217K | 0.1% | $192.21 * | $19.26 | -0.3% | COM | 64110L106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 10,965 | $215K | 0.1% | $19.61 | $17.99 | — | COM CL A | 720190206 |
| AEP | AMERICAN ELEC PWR INC | 2,823 | $208K | 0.1% | $73.68 * | $44.23 | +25.3% | COM | 025537101 |
| DE | DEERE & CO | 1,323 | $207K | 0.1% | $156.46 * | $102.85 | +35.1% | COM | 244199105 |
| QQQE | DIREXION SHS ETF TR | 4,781 | $206K | 0.1% | $43.09 | $42.40 | +1.9% | NAS100 EQL WGT | 25459Y207 |
| — | SPDR SERIES TRUST | 5,599 | $206K | 0.1% | $36.79 | $37.35 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | U S SILICA HLDGS INC | 6,328 | $206K | 0.1% | $32.55 | $32.55 | — | COM | 90346E103 |
| LNT | ALLIANT ENERGY CORO | 4,815 | $205K | 0.1% | $42.58 * | $33.80 | -2.0% | COM | 018802108 |
| FLTR | VANECK VECTORS ETF TR | 7,947 | $201K | 0.1% | $25.29 | $25.12 | +0.6% | INVT GRADE FLTG | 92189F486 |
| — | POWERSHARES ETF TRUST | 5,100 | $201K | 0.1% | $39.41 | $35.65 | — | ENERGY SEC POR | 73935X385 |
| CTRE | CARETRUST REIT INC | 11,661 | $195K | 0.1% | $16.72 | $16.72 | — | COM | 14174T107 |
| — | CITY OFFICE REIT INC | 11,897 | $155K | 0.0% | $13.03 | $12.70 | — | COM | 178587101 |
| — | ANNALY CAP MGMT INC | 12,873 | $153K | 0.0% | $11.89 | $10.49 | — | COM | 035710409 |
| — | UNITED STATES OIL FUND LP | 10,340 | $124K | 0.0% | $11.99 | $10.74 | — | UNITS | 91232N108 |
| — | SPRINT CORP | 12,079 | $71,000 | 0.0% | $5.88 | $8.23 | — | COM SER 1 | 85207U105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 13,000 | $63,000 | 0.0% | $4.85 | $4.71 | — | COM | 003009107 |