Location: Lake St. Louis, MO
CIK: 0001428793 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVRG ETF | 52,518 | $12.61M | 3.8% | $214.64 | — | UT SER 1 | 78467X109 |
| IEF | ISHARES | 99,178 | $10.23M | 3.1% | $105.38 | — | 7-10 YR TRS BD | 464287440 |
| SPY | SPDR S&P 500 ETF TR | 35,736 | $9.404M | 2.8% | $245.27 | — | UNIT SER 1 S&P | 78462F103 |
| AAPL | APPLE INC | 53,050 | $8.901M | 2.7% | $21.03 | +92.2% | COM | 037833100 |
| — | POWERSHARES QQQ TR | 52,206 | $8.36M | 2.5% | $134.94 | — | UNIT SER 1 | 73935A104 |
| EEM | ISHARES | 121,604 | $5.871M | 1.8% | $41.05 | — | MSCI EMERG MKT | 464287234 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 57,519 | $5.812M | 1.7% | $75.21 | — | DIV APP ETF | 921908844 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 72,145 | $5.484M | 1.6% | $61.65 | — | SHS | 337345102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 39,747 | $4.79M | 1.4% | $88.01 | — | DJ INTERNT IDX | 33733E302 |
| IJK | ISHARES | 21,866 | $4.774M | 1.4% | $211.19 | — | S&P MC 400GR ETF | 464287606 |
| USMV | ISHARES TR | 85,807 | $4.456M | 1.3% | $45.91 | — | USA MIN VOL ETF | 46429B697 |
| — | POWERSHARES ETF TRUST | 103,888 | $4.442M | 1.3% | $42.76 | — | DYNM LRG CP GR | 73935X609 |
| — | RYDEX ETF TRUST | 43,383 | $4.316M | 1.3% | $77.12 | — | GUG S&P500 EQ WT | 78355W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,020 | $4.193M | 1.3% | $128.29 | +60.1% | CL B NEW | 084670702 |
| IJS | ISHARES | 26,241 | $3.958M | 1.2% | $146.07 | — | SP SMCP600VL ETF | 464287879 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 130,525 | $3.878M | 1.2% | $27.98 | — | RISNG DIVD ACHIV | 33738R506 |
| IVW | ISHARES | 24,974 | $3.873M | 1.2% | $131.44 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES | 33,849 | $3.701M | 1.1% | $94.25 | — | S&P 500 VAL ETF | 464287408 |
| MGV | VANGUARD WORLD FD | 49,226 | $3.646M | 1.1% | $66.85 | — | MEGA CAP VAL ETF | 921910840 |
| IVV | ISHARES | 13,655 | $3.624M | 1.1% | $237.57 | — | CORE S&P500 ETF | 464287200 |
| EFAV | ISHARES TR | 48,832 | $3.598M | 1.1% | $68.23 | — | MIN VOL EAFE ETF | 46429B689 |
| EEMV | ISHARES | 56,809 | $3.541M | 1.1% | $40.09 | — | MIN VOL EMRG MKT | 464286533 |
| AMZN | AMAZON COM INC | 2,346 | $3.395M | 1.0% | $44.44 | +60.9% | COM | 023135106 |
| AOR | ISHARES | 75,199 | $3.352M | 1.0% | $42.88 | — | GRWT ALLOCAT ETF | 464289867 |
| — | ALPS ETF TR | 353,873 | $3.316M | 1.0% | $15.03 | — | ALERIAN MLP | 00162Q866 |
| FV | FIRST TR EXCHANGE TRADED FD | 114,285 | $3.281M | 1.0% | $23.20 | — | DORSEY WRT 5 ETF | 33738R605 |
| IYY | ISHARES TR | 23,732 | $3.135M | 0.9% | $109.77 | — | DOW JONES US ETF | 464287846 |
| IWM | ISHARES | 20,639 | $3.134M | 0.9% | $149.61 | — | RUSSELL 2000 | 464287655 |
| SPYM | SPDR SERIES TRUST | 93,017 | $2.878M | 0.9% | $30.97 | — | PORTFOLIO LR ETF | 78464A854 |
| VEA | VANGUARD TAX MANAGED INTL FD | 64,090 | $2.836M | 0.8% | $42.69 | — | FTSE DEV MKT ETF | 921943858 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 58,899 | $2.834M | 0.8% | $48.54 | — | SENIOR LN FD | 33738D309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,280 | $2.83M | 0.8% | $322.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | POWERSHARES ETF TRUST | 165,598 | $2.818M | 0.8% | $12.49 | — | HI YLD EQ DVDN | 73935X302 |
| VTV | VANGUARD INDEX FDS | 27,049 | $2.791M | 0.8% | $97.98 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 20,532 | $2.787M | 0.8% | $110.01 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 8,203 | $2.69M | 0.8% | $132.97 | +142.8% | COM | 097023105 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 52,078 | $2.675M | 0.8% | $51.28 | — | FST LOW OPPT ETF | 33739Q200 |
| BSV | VANGUARD BD INDEX FD INC | 33,274 | $2.61M | 0.8% | $79.38 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE DDS | 47,569 | $2.603M | 0.8% | $54.49 | — | INTL BD IDX ETF | 92203J407 |
| VUG | VANGUARD INDEX FDS | 17,894 | $2.539M | 0.8% | $128.69 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FD INC | 30,439 | $2.433M | 0.7% | $82.60 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES | 22,428 | $2.405M | 0.7% | $109.95 | — | CORE TOTUSBD ETF | 464287226 |
| IJR | ISHARES | 31,172 | $2.401M | 0.7% | $85.18 | — | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES | 63,495 | $2.385M | 0.7% | $39.42 | — | US PFD STK IDX | 464288687 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 79,953 | $2.36M | 0.7% | $26.65 | — | NASDAQ BK ETF | 33738R860 |
| — | POWERSHARES ETF TRUST II | 106,636 | $2.293M | 0.7% | $18.52 | — | DWA EMKT MOM PTF | 73936Q207 |
| EFA | ISHARES | 31,690 | $2.208M | 0.7% | $64.96 | — | MSCI EAFE INDEX | 464287465 |
| EZU | ISHARES | 48,705 | $2.111M | 0.6% | $34.80 | — | MSCI EURZONE ETF | 464286608 |
| ACWV | ISHARES | 25,133 | $2.107M | 0.6% | $80.75 | — | MIN VOL GBL ETF | 464286525 |
| — | POWERSHARES ETF TRUST | 36,522 | $2.074M | 0.6% | $49.51 | — | AERSPC DEF PTF | 73935X690 |
| — | POWERSHARES ETF TRUST II | 73,851 | $2.059M | 0.6% | $26.07 | — | DWA DEVMKTMOM PT | 73936Q108 |
| JNJ | JOHNSON & JOHNSON | 15,660 | $2.007M | 0.6% | $81.64 | +32.7% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS INC | 23,939 | $1.975M | 0.6% | $69.22 | — | HIGH DIV YLD | 921946406 |
| XLY | SELECT SECTOR SPDR TR | 19,083 | $1.933M | 0.6% | $80.15 | — | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TRUST | 15,197 | $1.912M | 0.6% | $121.00 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 52,535 | $1.873M | 0.6% | $12.87 | +22.9% | COM | 00206R102 |
| MDYG | SPDR SERIES TRUST | 11,701 | $1.842M | 0.6% | $157.07 | — | S&P 400 MDCP GRW | 78464A821 |
| IJH | ISHARES | 9,692 | $1.818M | 0.5% | $164.89 | — | CORE S&P MCP ETF | 464287507 |
| — | TEMPLETON EMERG MKTS INCOME | 156,650 | $1.77M | 0.5% | $11.24 | — | COM | 880192109 |
| LQD | ISHARES | 15,008 | $1.762M | 0.5% | $120.43 | — | IBOXX INV CPBD | 464287242 |
| TIP | ISHARES | 15,496 | $1.752M | 0.5% | $107.21 | — | BARCLYS TIPS BD | 464287176 |
| IYM | ISHARES TR | 17,742 | $1.705M | 0.5% | $96.23 | — | U.S. BAS MTL ETF | 464287838 |
| XOM | EXXON MOBIL CORP | 22,842 | $1.704M | 0.5% | $54.05 | +3.1% | COM | 30231G102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,906 | $1.658M | 0.5% | $95.49 | — | FTSE SMCAP ETF | 922042718 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 26,235 | $1.648M | 0.5% | $56.66 | — | DEV MRK EX US | 33737J174 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 27,825 | $1.641M | 0.5% | $48.30 | — | SHS | 337344105 |
| BABA | ALIBABA GROUP HLDG LTD | 8,942 | $1.641M | 0.5% | $101.80 | — | SPONSORED ADS | 01609W102 |
| VBR | VANGUARD INDEX FDS | 12,644 | $1.636M | 0.5% | $120.04 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 9,914 | $1.457M | 0.4% | $131.42 | — | SMALL CP ETF | 922908751 |
| SLYV | SPDR SERIES TRUST | 11,191 | $1.382M | 0.4% | $124.55 | — | S&P 600 SMCP VAL | 78464A300 |
| PG | PROCTER & GAMBLE CO | 16,670 | $1.322M | 0.4% | $58.70 | +15.6% | COM | 742718109 |
| IYLD | ISHARES TR | 52,472 | $1.311M | 0.4% | $25.31 | — | MRNGSTR INC ETF | 46432F875 |
| SPTS | SPDR SER TR | 43,366 | $1.287M | 0.4% | $30.31 | — | SHRT TRSRY ETF | 78468R101 |
| MSFT | MICROSOFT CORP | 13,833 | $1.263M | 0.4% | $36.18 | +133.0% | COM | 594918104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,576 | $1.217M | 0.4% | $52.30 | — | MORTG-BACK SEC | 92206C771 |
| CWB | SPDR SERIES TRUST | 23,178 | $1.197M | 0.4% | $50.07 | — | BLMBRG BRC CNVRT | 78464A359 |
| BLV | VANGUARD BD INDEX FD INC | 12,919 | $1.174M | 0.4% | $93.94 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FD INC | 14,132 | $1.156M | 0.3% | $84.68 | — | INTERMED TERM | 921937819 |
| TLT | ISHARES | 9,434 | $1.15M | 0.3% | $125.22 | — | TREAS INDEX FD | 464287432 |
| LMT | LOCKWOOD MARTIN CORP | 3,397 | $1.148M | 0.3% | $226.84 | +21.4% | COM | 539830109 |
| ITOT | ISHARES TR | 18,346 | $1.109M | 0.3% | $64.42 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 1,056 | $1.09M | 0.3% | $38.96 | +40.6% | CAP STK CL C | 02079K107 |
| FMB | FIRST TR EXCHANGE TRADED FD I | 20,500 | $1.078M | 0.3% | $53.26 | — | MANAGD MUN ETF | 33739N108 |
| V | VISA INC | 8,760 | $1.048M | 0.3% | $77.77 | +47.6% | COM CL A | 92826C839 |
| — | GENERAL ELECTRIC CO | 77,417 | $1.044M | 0.3% | $18.78 | — | COM | 369604103 |
| IWY | ISHARES | 14,138 | $1.043M | 0.3% | $68.11 | — | RUS TP200 GR ETF | 464289438 |
| DAL | DELTA AIR LINES INC DEL | 18,710 | $1.026M | 0.3% | $39.85 | +27.3% | COM NEW | 247361702 |
| KRE | SPDR SERIES TRUST | 15,911 | $961K | 0.3% | $58.06 | — | S&P REGL BKG | 78464A698 |
| CVS | CVS HEALTH CORP | 15,434 | $960K | 0.3% | $58.95 | -5.3% | COM | 126650100 |
| WMT | WAL-MART STORES INC | 10,550 | $939K | 0.3% | $20.64 | +37.3% | COM | 931142103 |
| BAC | BANK OF AMERICA | 31,273 | $938K | 0.3% | $13.47 | +93.4% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 3,725 | $902K | 0.3% | $206.46 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORP | 3,824 | $886K | 0.3% | $4.83 | +20.4% | COM | 67066G104 |
| — | ALLERGAN PLC | 5,224 | $879K | 0.3% | $236.31 | — | SHS | G0177J108 |
| MCK | MCKESSON CORP | 6,225 | $877K | 0.3% | $144.07 | +1.6% | COM | 58155Q103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,242 | $875K | 0.3% | $118.53 | — | SMLLCP 600 IDX | 921932828 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 29,237 | $856K | 0.3% | $24.91 | — | EMERG MKT ALPH | 33737J182 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,182 | $854K | 0.3% | $43.26 | — | FTSE EMR MKT ETF | 922042858 |
| — | HANESBRANDS INC | 45,725 | $842K | 0.3% | $21.33 | — | COM | 410345102 |
| SPYG | SPDR SERIES TRUST | 24,711 | $828K | 0.2% | $33.20 | — | PRTFLO S&P500 GW | 78464A409 |
| MCD | MCDONALDS CORP | 5,216 | $816K | 0.2% | $87.37 | +56.4% | COM | 580135101 |
| TFI | SPDR SER TR | 16,987 | $816K | 0.2% | $49.40 | — | NUVN BRCLY MUNI | 78468R721 |
| LUV | SOUTHWEST AIRLS CO | 14,067 | $806K | 0.2% | $21.57 | +152.0% | COM | 844741108 |
| IWV | ISHARES | 5,137 | $803K | 0.2% | $113.07 | — | RUSSELL 3000 | 464287689 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 11,453 | $798K | 0.2% | $68.46 | — | JPMORGAN DIVER | 46641Q407 |
| WEC | WEC ENERGY GROUP INC | 12,688 | $796K | 0.2% | $40.85 | +18.0% | COM | 92939U106 |
| IYW | ISHARES TR | 4,733 | $796K | 0.2% | $118.10 | — | U.S. TECH ETF | 464287721 |
| VXUS | VANGUARD STAR FD | 13,985 | $791K | 0.2% | $48.43 | — | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 10,417 | $786K | 0.2% | $83.86 | — | REIT ETF | 922908553 |
| — | POWERSHARES ETF TR II | 17,322 | $776K | 0.2% | $44.80 | — | S&P400 LOVL PT | 73937B647 |
| META | FACEBOOK INC | 4,818 | $770K | 0.2% | $131.75 | +35.3% | CL A | 30303M102 |
| IUSG | ISHARES TR | 13,982 | $764K | 0.2% | $56.16 | — | CORE RUSSELL GRW | 464287671 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 13,733 | $751K | 0.2% | $50.80 | — | COM SHS | 33733C108 |
| VZ | VERIZON | 15,586 | $745K | 0.2% | $28.80 | +14.7% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 11,364 | $708K | 0.2% | $24.49 | +49.4% | COM | 02209S103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,110 | $707K | 0.2% | $58.38 | — | COM UNIT RP LP | 559080106 |
| GDX | VANECK VECTORS ETF TR | 32,077 | $705K | 0.2% | $26.42 | — | GOLD MINERS ETF | 92189F106 |
| PFE | PFIZER INC | 19,303 | $685K | 0.2% | $18.45 | +31.4% | COM | 717081103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 21,659 | $672K | 0.2% | $24.82 | — | FINLS ALPHADEX | 33734X135 |
| SDY | SPDR SERIES TRUST | 7,294 | $665K | 0.2% | $86.48 | — | S&P DIVID ETF | 78464A763 |
| ENB | ENBRIDGE INC | 21,056 | $663K | 0.2% | $22.38 | -3.9% | COM | 29250N105 |
| IYH | ISHARES TR | 3,833 | $662K | 0.2% | $156.08 | — | US HLTHCARE ETF | 464287762 |
| IJT | ISHARES | 3,756 | $653K | 0.2% | $162.51 | — | SP SMCP600GR ETF | 464287887 |
| DUK | DUKE ENERGY CORP NEW | 8,344 | $646K | 0.2% | $52.49 | +6.8% | COM NEW | 26441C204 |
| HEFA | ISHARES TR | 22,418 | $644K | 0.2% | $27.95 | — | HDG MSCI EAFE | 46434V803 |
| HD | HOME DEPOT INC | 3,609 | $643K | 0.2% | $108.51 | +42.6% | COM | 437076102 |
| AMGN | AMGEN INC | 3,698 | $630K | 0.2% | $119.40 | +21.0% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 2,936 | $628K | 0.2% | $163.70 | +22.9% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 5,511 | $628K | 0.2% | $71.85 | +18.3% | COM | 166764100 |
| BWX | SPDR SERIES TRUST | 20,997 | $620K | 0.2% | $28.00 | — | BLOMBERG INTL TR | 78464A516 |
| — | RYDEX ETF TRUST | 5,775 | $614K | 0.2% | $110.54 | — | GUG S&P500EQWTMA | 78355W825 |
| IUSV | ISHARES TR | 11,498 | $611K | 0.2% | $66.09 | — | CORE RUSSELL VAL | 464287663 |
| EUSA | ISHARES | 10,979 | $605K | 0.2% | $45.04 | — | MSCI EQUAL WEITE | 464286681 |
| VGT | VANGUARD WORLD FDS | 3,530 | $604K | 0.2% | $139.93 | — | INF TECH ETF | 92204A702 |
| — | DOWDUPONT INC | 9,384 | $598K | 0.2% | $68.76 | — | COM | 26078J100 |
| VO | VANGUARD INDEX FDS | 3,834 | $591K | 0.2% | $135.62 | — | MID CAP ETF | 922908629 |
| VFH | VANGUARD WORLD FDS | 8,433 | $586K | 0.2% | $62.47 | — | FINANCIALS ETF | 92204A405 |
| ONEQ | FIDELITY COMWLTH TR | 2,062 | $571K | 0.2% | $241.97 | — | NDQ CP IDX TRK | 315912808 |
| EMGF | ISHARES INC | 10,919 | $560K | 0.2% | $51.29 | — | MLT FCTR EMG MKT | 46434G889 |
| PEP | PEPSICO INC | 5,123 | $559K | 0.2% | $77.37 | +15.4% | COM | 713448108 |
| — | SUNTRUST BKS INC | 8,184 | $557K | 0.2% | $43.98 | — | COM | 867914103 |
| IFV | FIRST TR EXCHANGE TRADED FD | 24,978 | $555K | 0.2% | $22.25 | — | DORSEY WRIGHT | 33738R886 |
| — | POWERSHARES ETF TR II | 19,234 | $542K | 0.2% | $29.22 | — | SOVEREIGN DEBT | 73936T573 |
| VTR | VENTAS INC | 10,800 | $535K | 0.2% | $52.01 | -28.0% | COM | 92276F100 |
| DIS | DISNEY WALT CO | 5,318 | $534K | 0.2% | $84.32 | +19.7% | COM DISNEY | 254687106 |
| IBM | INTL BUSINESS MACH | 3,435 | $527K | 0.2% | $110.05 | -2.5% | COM | 459200101 |
| INTC | INTEL CORP | 9,961 | $519K | 0.2% | $21.89 | +83.0% | COM | 458140100 |
| — | ROYAL DUTCH SHELL PLC | 8,112 | $518K | 0.2% | $54.98 | — | SPONS ADR A | 780259206 |
| RAVI | FLEXSHARES TR | 6,809 | $513K | 0.2% | $75.52 | — | READY ACC VARI | 33939L886 |
| AEE | AMEREN CORP | 8,979 | $508K | 0.2% | $30.75 | +43.5% | COM | 023608102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,023 | $505K | 0.2% | $64.33 | — | INT-TERM GOV | 92206C706 |
| SHY | ISHARES | 5,995 | $501K | 0.2% | $84.52 | — | 1-3 YR TRS BD | 464287457 |
| GM | GENERAL MTRS CO | 13,754 | $500K | 0.1% | $35.73 | 0.0% | COM | 37045V100 |
| JPM | JP MORGAN CHASE & CO | 4,550 | $500K | 0.1% | $47.97 | +90.6% | COM | 46625H100 |
| IDU | ISHARES TR | 3,913 | $499K | 0.1% | $128.27 | — | U.S. UTILITS ETF | 464287697 |
| IJJ | ISHARES TR | 3,205 | $495K | 0.1% | $143.40 | — | S&P MC 400VL ETF | 464287705 |
| VV | VANGUARD INDEX FDS | 4,087 | $495K | 0.1% | $105.63 | — | LARGE CAP ETF | 922908637 |
| — | POWERSHARES ETF TRUST | 13,365 | $488K | 0.1% | $36.83 | — | DYNM LRG CP VL | 73935X708 |
| WFC | WELLS FARGO & CO | 9,302 | $487K | 0.1% | $32.56 | +46.5% | COM | 949746101 |
| MTUM | ISHARES TR | 4,583 | $485K | 0.1% | $99.54 | — | USA MOMENTUM FCT | 46432F396 |
| NFLX | NETFLIX INC | 1,638 | $484K | 0.1% | $21.73 | +25.3% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 17,458 | $481K | 0.1% | $23.47 | — | SBI INT-FINL | 81369Y605 |
| — | VEREIT INC | 68,817 | $479K | 0.1% | $7.85 | — | COM | 92339V100 |
| SDOG | ALPS ETF TR | 10,688 | $467K | 0.1% | $42.67 | — | SECTR DIV DOGS | 00162Q858 |
| — | OPPENHEIMER REV WEIGHTD ETF | 9,348 | $466K | 0.1% | $48.99 | — | LARGE CAP REV ET | 68386C104 |
| MMM | 3M CO | 2,111 | $463K | 0.1% | $135.11 | +11.1% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 4,866 | $461K | 0.1% | $42.86 | +83.2% | COM | 00287Y109 |
| — | COLUMBIA PPTY TR INC | 22,171 | $454K | 0.1% | $24.48 | — | COM NEW | 198287203 |
| ITA | ISHARES TR | 2,272 | $450K | 0.1% | $192.48 | — | US AER DEF ETF | 464288760 |
| FDX | FEDEX CORP | 1,864 | $447K | 0.1% | $138.10 | +59.7% | COM | 31428X106 |
| CDC | VICTORY PORTFOLIOS II | 9,750 | $442K | 0.1% | $35.89 | — | CEMP US EQ INCOM | 92647N824 |
| — | VICTORY PORTFOLIOS II | 9,778 | $433K | 0.1% | $34.54 | — | CEMP US DISCOVER | 92647N774 |
| — | ENERGY TRANSFER PARTNERS LP | 26,305 | $427K | 0.1% | $19.93 | — | UNIT LTD PRT INT | 29278N103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 6,998 | $420K | 0.1% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| — | SPECTRA ENERGY PARTNERS LP | 12,425 | $418K | 0.1% | $41.62 | — | COM | 84756N109 |
| LLY | LILLY ELI & CO | 5,333 | $413K | 0.1% | $44.18 | +62.3% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,613 | $410K | 0.1% | $68.06 | +44.9% | COM | 053015103 |
| — | CELGENE CORP | 4,579 | $408K | 0.1% | $102.38 | — | COM | 151020104 |
| — | RAYTHEON CO | 1,890 | $408K | 0.1% | $187.90 | — | COM NEW | 755111507 |
| — | VICTORY PORTFOLIOS II | 11,503 | $405K | 0.1% | $31.27 | — | CEMP DEVELOPED E | 92647N816 |
| NSC | NORFOLK SOUTHERN CORP | 2,893 | $393K | 0.1% | $60.01 | +104.4% | COM | 655844108 |
| AMT | AMERICAN TOWER CORP NEW | 2,684 | $390K | 0.1% | $63.65 | +80.3% | COM | 03027X100 |
| VOE | VANGUARD INDEX FDS | 3,506 | $384K | 0.1% | $86.53 | — | MCAP VL IDXVIP | 922908512 |
| IAK | ISHARES TR | 5,933 | $383K | 0.1% | $59.59 | — | U.S. INSRNCE ETF | 464288786 |
| HDV | ISHARES TR | 4,522 | $382K | 0.1% | $79.32 | — | CORE HIGH DV ETF | 46429B663 |
| — | BANK OF THE OZARKS INC | 7,876 | $380K | 0.1% | $50.89 | — | COM | 063904106 |
| IYF | ISHARES TR | 3,229 | $380K | 0.1% | $108.67 | — | U.S. FINLS ETF | 464287788 |
| MRK | MERCK & CO INC NEW | 6,962 | $379K | 0.1% | $31.45 | +34.3% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 2,559 | $377K | 0.1% | $83.27 | +59.8% | COM | 149123101 |
| ORCL | ORACLE CORP | 8,123 | $372K | 0.1% | $34.96 | +26.6% | COM | 68389X105 |
| DGRO | ISHARES TR | 10,836 | $367K | 0.1% | $28.66 | — | CORE DIV GRWTH | 46434V621 |
| IYR | ISHARES | 4,824 | $364K | 0.1% | $79.65 | — | DJ US REAL EST | 464287739 |
| KO | COCA COLA COMPANY | 8,342 | $362K | 0.1% | $29.45 | +19.1% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 3,644 | $362K | 0.1% | $54.80 | +25.4% | COM | 718172109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,593 | $360K | 0.1% | $80.15 | — | SHRT TRM CORP BD | 92206C409 |
| GD | GENERAL DYNAMICS CORP | 1,629 | $360K | 0.1% | $103.07 | +76.6% | COM | 369550108 |
| — | POWERSHARES ETF TRUST | 6,677 | $352K | 0.1% | $49.11 | — | DWA MOMENTUM PTF | 73935X153 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,005 | $350K | 0.1% | $49.97 | — | ULTRA SHRT INC | 46641Q837 |
| SBUX | STARBUCKS CORP | 6,008 | $348K | 0.1% | $37.31 | +30.5% | COM | 855244109 |
| WELL | WELLTOWER INC | 6,164 | $336K | 0.1% | $48.54 | -11.5% | COM | 95040Q104 |
| VXF | VANGUARD INDEX FDS | 2,955 | $330K | 0.1% | $95.35 | — | EXTEND MKT ETF | 922908652 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 6,416 | $324K | 0.1% | $50.50 | — | CAP STRENGTH ETF | 33733E104 |
| IWN | ISHARES TR | 2,621 | $319K | 0.1% | $125.57 | — | RUS 2000 VAL ETF | 464287630 |
| KMB | KIMBERLY CLARK CORP | 2,890 | $318K | 0.1% | $76.89 | +12.1% | COM | 494368103 |
| CSCO | CISCO SYS INC | 7,392 | $317K | 0.1% | $18.99 | +76.2% | COM | 17275R102 |
| HYG | ISHARES | 3,680 | $315K | 0.1% | $89.86 | — | IBOXX HI YD ETF | 464288513 |
| XLK | SELECT SECTOR SPDR TR | 4,803 | $314K | 0.1% | $64.33 | — | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 1,993 | $310K | 0.1% | $116.68 | +23.4% | COM | 244199105 |
| SLYG | SPDR SERIES TRUST | 1,299 | $302K | 0.1% | $227.38 | — | S&P 600 SMCP GRW | 78464A201 |
| SHM | SPDR SER TR | 6,308 | $302K | 0.1% | $47.93 | — | NUVEEN BLMBRG SR | 78468R739 |
| ICF | ISHARES | 3,193 | $298K | 0.1% | $89.17 | — | COHEN&STEER REIT | 464287564 |
| HOMB | HOME BANCSHARES INC | 12,875 | $294K | 0.1% | $21.51 | +11.4% | COM | 436893200 |
| AXP | AMERICAN EXPRESS CO | 3,104 | $290K | 0.1% | $63.23 | +37.6% | COM | 025816109 |
| SABR | SABRE CORP | 13,342 | $286K | 0.1% | $21.42 | 0.0% | COM | 78573M104 |
| — | POWERSHARES ETF TR II | 11,154 | $282K | 0.1% | $27.45 | — | DWA TACT MLT | 73937B399 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,348 | $282K | 0.1% | $60.38 | — | GUG MIDCAP CORE | 18383M720 |
| MPC | MARATHON PETE CORP | 3,777 | $276K | 0.1% | $41.83 | +28.5% | COM | 56585A102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,570 | $276K | 0.1% | $44.42 | +28.1% | COM | 681116109 |
| COP | CONOCOPHILLIPS | 4,641 | $275K | 0.1% | $36.74 | +19.1% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 3,992 | $273K | 0.1% | $58.98 | 0.0% | COM | 291011104 |
| MINT | PIMCO ETF TR | 2,671 | $271K | 0.1% | $101.27 | — | ENHAN SHRT MAT | 72201R833 |
| — | U S CONCRETE INC | 4,470 | $270K | 0.1% | $75.08 | — | COM NEW | 90333L201 |
| — | POWERSHARES ETF TR II | 6,827 | $269K | 0.1% | $39.31 | — | PWRSHS SP500 LOW | 73937B654 |
| F | FORD MOTOR CO DEL | 24,270 | $269K | 0.1% | $7.99 | -6.3% | COM PAR $0.01 | 345370860 |
| SMLV | SPDR SER TR | 3,014 | $268K | 0.1% | $84.59 | — | RUSS2000 LOVOL | 78468R887 |
| USB | US BANCORP DEL | 5,265 | $266K | 0.1% | $31.39 | +27.2% | COM NEW | 902973304 |
| — | MONSANTO CO NEW | 2,262 | $264K | 0.1% | $105.85 | — | COM | 61166W101 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,739 | $262K | 0.1% | $31.96 | — | LNG/SHT EQUITY | 33739P103 |
| IHF | ISHARES TR | 1,653 | $261K | 0.1% | $123.11 | — | US HLTHCR PR ETF | 464288828 |
| IYC | ISHARES TR | 1,405 | $256K | 0.1% | $179.36 | — | U.S. CNSM SV ETF | 464287580 |
| CSX | CSX CORP | 4,546 | $253K | 0.1% | $13.85 | +21.3% | COM | 126408103 |
| MGK | VANGUARD WORLD FD | 2,227 | $250K | 0.1% | $96.23 | — | MEGA GRWTH IND | 921910816 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,534 | $249K | 0.1% | $54.92 | — | TECH ALPHADEX | 33734X176 |
| IWB | ISHARES TR | 1,674 | $246K | 0.1% | $113.51 | — | RUS 1000 ETF | 464287622 |
| DHS | WISDOMTREE TR | 3,596 | $245K | 0.1% | $66.72 | — | HIGH DIV FD | 97717W208 |
| TLH | ISHARES TR | 1,835 | $243K | 0.1% | $136.41 | — | 10-20 YR TRS ETF | 464288653 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,906 | $243K | 0.1% | $39.70 | — | COM | 293792107 |
| CFO | VICTORY PORTFOLIOS II | 4,889 | $239K | 0.1% | $35.75 | — | CEMP US 500 ENHA | 92647N782 |
| IYJ | ISHARES TR | 1,590 | $231K | 0.1% | $147.17 | — | US INDUSTRIALS | 464287754 |
| GILD | GILEAD SCIENCES INC | 3,046 | $230K | 0.1% | $67.46 | -12.7% | COM | 375558103 |
| RWO | SPDR INDEX SHS FDS | 4,971 | $230K | 0.1% | $42.46 | — | DJ GLB RL ES ETF | 78463X749 |
| PFG | PRINCIPAL FINL GROUP INC | 3,761 | $229K | 0.1% | $46.85 | +3.3% | COM | 74251V102 |
| SO | SOUTHERN CO | 5,056 | $226K | 0.1% | $28.91 | +11.2% | COM | 842587107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,209 | $223K | 0.1% | $56.85 | 0.0% | SHS | G66721104 |
| CMCSA | COMCAST CORP NEW | 6,496 | $222K | 0.1% | $31.79 | 0.0% | CL A | 20030N101 |
| VTEB | VANGUARD MUN BD FD INC | 4,344 | $221K | 0.1% | $51.42 | — | TAX EXEMPT BD | 922907746 |
| SYSB | ISHARES TR | 2,241 | $219K | 0.1% | $97.72 | — | EDGE US FIXD INM | 46435U796 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,060 | $217K | 0.1% | $24.39 | — | NASD TECH DIV | 33738R118 |
| — | WISDOMTREE TR | 6,779 | $211K | 0.1% | $31.13 | — | US TOTAL EARNING | 97717W596 |
| — | SPDR SERIES TRUST | 5,803 | $208K | 0.1% | $37.30 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | POWERSHARES ETF TR II | 6,811 | $205K | 0.1% | $31.39 | — | BUILD AMER ETF | 73937B407 |
| QQQE | DIREXION SHS ETF TR | 4,577 | $201K | 0.1% | $43.09 | — | NAS100 EQL WGT | 25459Y207 |
| FLTR | VANECK VECTORS ETF TR | 7,947 | $201K | 0.1% | $25.17 | — | INVT GRADE FLTG | 92189F486 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,000 | $201K | 0.1% | $50.25 | — | GUGG ULTR SH DUR | 18383M654 |
| — | SPDR SERIES TRUST | 1,509 | $201K | 0.1% | $133.20 | — | S&P 600 SML CAP | 78464A813 |
| — | GOL LINHAS AEREAS INTLG S A | 10,860 | $141K | 0.0% | $12.98 | — | SPON ADR PFD NEW | 38045R206 |
| — | UNITED STATES OIL FUND LP | 10,490 | $137K | 0.0% | $10.78 | — | UNITS | 91232N108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 16,800 | $80,000 | 0.0% | $4.72 | — | COM | 003009107 |
| — | SPRINT CORP | 12,079 | $59,000 | 0.0% | $8.23 | — | COM SER 1 | 85207U105 |