Location: Lake St. Louis, MO
CIK: 0001428793 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 37,832 | $10.26M | 3.6% | $246.71 | — | UNIT SER 1 S&P | 78462F103 |
| IEF | ISHARES | 99,345 | $10.18M | 3.6% | $105.38 | — | 7-10 YR TRS BD | 464287440 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 41,190 | $9.998M | 3.5% | $214.64 | — | UT SER 1 | 78467X109 |
| MINT | PIMCO ETF TR | 75,939 | $7.712M | 2.7% | $101.55 | — | ENHAN SHRT MAT | 72201R833 |
| AAPL | APPLE INC | 41,430 | $7.669M | 2.7% | $21.03 | +103.3% | COM | 037833100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 43,326 | $5.964M | 2.1% | $92.11 | — | DJ INTERNT IDX | 33733E302 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 58,460 | $5.941M | 2.1% | $75.63 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 29,673 | $5.093M | 1.8% | $171.64 | — | UNIT SER 1 | 46090E103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 107,931 | $4.855M | 1.7% | $44.98 | — | DYNMC LRG GWTH | 46137V746 |
| IVW | ISHARES | 28,776 | $4.679M | 1.6% | $135.55 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 2,742 | $4.661M | 1.6% | $49.48 | +60.4% | COM | 023135106 |
| USMV | ISHARES TR | 84,443 | $4.489M | 1.6% | $45.91 | — | USA MIN VOL ETF | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,713 | $3.866M | 1.4% | $128.29 | +51.9% | CL B NEW | 084670702 |
| EEMV | ISHARES | 64,259 | $3.717M | 1.3% | $42.15 | — | MIN VOL EMRG MKT | 464286533 |
| AOR | ISHARES | 82,564 | $3.663M | 1.3% | $43.01 | — | GRWT ALLOCAT ETF | 464289867 |
| MGV | VANGUARD WORLD FD | 48,776 | $3.629M | 1.3% | $66.85 | — | MEGA CAP VAL ETF | 921910840 |
| IVE | ISHARES | 32,927 | $3.626M | 1.3% | $94.25 | — | S&P 500 VAL ETF | 464287408 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 70,161 | $3.59M | 1.3% | $51.25 | — | FST LOW OPPT ETF | 33739Q200 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 111,642 | $3.344M | 1.2% | $27.98 | — | RISNG DIVD ACHIV | 33738R506 |
| BNDX | VANGUARD CHARLOTTE DDS | 55,811 | $3.053M | 1.1% | $54.52 | — | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FD INC | 38,653 | $3.023M | 1.1% | $79.21 | — | SHORT TRM BOND | 921937827 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 38,549 | $2.971M | 1.0% | $61.65 | — | SHS | 337345102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 68,283 | $2.929M | 1.0% | $42.70 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 27,256 | $2.83M | 1.0% | $97.98 | — | VALUE ETF | 922908744 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 58,673 | $2.803M | 1.0% | $48.54 | — | SENIOR LN FD | 33738D309 |
| BA | BOEING CO | 8,309 | $2.788M | 1.0% | $135.49 | +143.8% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 18,021 | $2.7M | 1.0% | $128.69 | — | GROWTH ETF | 922908736 |
| IYY | ISHARES TR | 19,138 | $2.609M | 0.9% | $109.77 | — | DOW JONES US ETF | 464287846 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 42,904 | $2.574M | 0.9% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| IVV | ISHARES | 9,414 | $2.571M | 0.9% | $237.57 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 18,128 | $2.546M | 0.9% | $110.01 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES | 23,625 | $2.512M | 0.9% | $109.76 | — | CORE TOTUSBD ETF | 464287226 |
| IJK | ISHARES | 11,002 | $2.473M | 0.9% | $211.19 | — | S&P MC 400GR ETF | 464287606 |
| XLY | SELECT SECTOR SPDR TR | 22,491 | $2.458M | 0.9% | $84.57 | — | SBI CONS DISCR | 81369Y407 |
| EFAV | ISHARES TR | 31,922 | $2.271M | 0.8% | $68.23 | — | MIN VOL EAFE ETF | 46429B689 |
| BND | VANGUARD BD INDEX FD INC | 28,114 | $2.226M | 0.8% | $82.60 | — | TOTAL BND MRKT | 921937835 |
| PPA | INVESCO EXCHANGE TRADED FD T | 40,499 | $2.224M | 0.8% | $54.91 | — | AEROSPACE DEFN | 46137V100 |
| ACWV | ISHARES | 25,604 | $2.126M | 0.7% | $80.79 | — | MIN VOL GBL ETF | 464286525 |
| VYM | VANGUARD WHITEHALL FDS INC | 24,426 | $2.029M | 0.7% | $69.49 | — | HIGH DIV YLD | 921946406 |
| IJT | ISHARES | 10,301 | $1.946M | 0.7% | $179.29 | — | SP SMCP600GR ETF | 464287887 |
| SLYG | SPDR SERIES TRUST | 29,619 | $1.872M | 0.7% | $70.40 | — | S&P 600 SMCP GRW | 78464A201 |
| FV | FIRST TR EXCHANGE TRADED FD | 62,546 | $1.843M | 0.6% | $23.20 | — | DORSEY WRT 5 ETF | 33738R605 |
| T | AT&T INC | 56,716 | $1.821M | 0.6% | $12.99 | +11.9% | COM | 00206R102 |
| GLD | SPDR GOLD TRUST | 15,070 | $1.788M | 0.6% | $121.00 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES | 15,453 | $1.744M | 0.6% | $107.21 | — | BARCLYS TIPS BD | 464287176 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 28,512 | $1.709M | 0.6% | $56.92 | — | DEV MRK EX US | 33737J174 |
| IJS | ISHARES | 10,296 | $1.681M | 0.6% | $146.07 | — | SP SMCP600VL ETF | 464287879 |
| EEM | ISHARES | 38,157 | $1.653M | 0.6% | $41.05 | — | MSCI EMERG MKT | 464287234 |
| VB | VANGUARD INDEX FDS | 10,603 | $1.651M | 0.6% | $133.00 | — | SMALL CP ETF | 922908751 |
| EZU | ISHARES | 40,075 | $1.643M | 0.6% | $34.80 | — | MSCI EURZONE ETF | 464286608 |
| — | TEMPLETON EMERG MKTS INCOME | 156,250 | $1.605M | 0.6% | $11.24 | — | COM | 880192109 |
| VBR | VANGUARD INDEX FDS | 11,789 | $1.601M | 0.6% | $120.04 | — | SM CP VAL ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,854 | $1.599M | 0.6% | $95.49 | — | FTSE SMCAP ETF | 922042718 |
| BABA | ALIBABA GROUP HLDG LTD | 8,316 | $1.543M | 0.5% | $101.80 | — | SPONSORED ADS | 01609W102 |
| SPYG | SPDR SERIES TRUST | 43,790 | $1.538M | 0.5% | $34.03 | — | PRTFLO S&P500 GW | 78464A409 |
| IYLD | ISHARES TR | 61,983 | $1.522M | 0.5% | $25.19 | — | MRNGSTR INC ETF | 46432F875 |
| MDYG | SPDR SERIES TRUST | 27,680 | $1.495M | 0.5% | $97.58 | — | S&P 400 MDCP GRW | 78464A821 |
| XOM | EXXON MOBIL CORP | 17,895 | $1.48M | 0.5% | $54.05 | +3.9% | COM | 30231G102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,226 | $1.451M | 0.5% | $52.15 | — | MORTG-BACK SEC | 92206C771 |
| SPTS | SPDR SER TR | 47,076 | $1.392M | 0.5% | $30.25 | — | SHRT TRSRY ETF | 78468R101 |
| MSFT | MICROSOFT CORP | 13,809 | $1.362M | 0.5% | $36.18 | +148.1% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FD INC | 16,763 | $1.357M | 0.5% | $84.09 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FD INC | 15,069 | $1.336M | 0.5% | $93.18 | — | LONG TERM BOND | 921937793 |
| IWY | ISHARES | 15,899 | $1.245M | 0.4% | $69.24 | — | RUS TP200 GR ETF | 464289438 |
| ITOT | ISHARES TR | 19,911 | $1.245M | 0.4% | $64.27 | — | CORE S&P TTL STK | 464287150 |
| CVS | CVS HEALTH CORP | 19,171 | $1.234M | 0.4% | $57.54 | -10.2% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 10,133 | $1.229M | 0.4% | $81.64 | +23.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,072 | $1.196M | 0.4% | $39.18 | +36.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 8,926 | $1.182M | 0.4% | $78.59 | +55.3% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,050 | $1.083M | 0.4% | $322.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| TLT | ISHARES | 8,688 | $1.057M | 0.4% | $125.22 | — | TREAS INDEX FD | 464287432 |
| LMT | LOCKWOOD MARTIN CORP | 3,485 | $1.03M | 0.4% | $227.74 | +15.3% | COM | 539830109 |
| PG | PROCTER & GAMBLE CO | 12,911 | $1.008M | 0.4% | $58.70 | +5.3% | COM | 742718109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,600 | $1.005M | 0.4% | $120.36 | — | SMLLCP 600 IDX | 921932828 |
| NVDA | NVIDIA CORP | 4,231 | $1.002M | 0.4% | $4.94 | +21.7% | COM | 67066G104 |
| IWM | ISHARES | 6,029 | $987K | 0.3% | $149.61 | — | RUSSELL 2000 | 464287655 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 37,961 | $982K | 0.3% | $25.13 | — | EMERG MKT ALPH | 33737J182 |
| ENB | ENBRIDGE INC | 26,664 | $952K | 0.3% | $21.83 | -9.4% | COM | 29250N105 |
| IWV | ISHARES | 5,668 | $920K | 0.3% | $117.68 | — | RUSSELL 3000 | 464287689 |
| EFA | ISHARES | 13,579 | $909K | 0.3% | $64.96 | — | MSCI EAFE INDEX | 464287465 |
| VOO | VANGUARD INDEX FDS | 3,586 | $895K | 0.3% | $206.46 | — | S&P 500 ETF SHS | 922908363 |
| IUSG | ISHARES TR | 15,473 | $885K | 0.3% | $56.26 | — | CORE RUSSELL GRW | 464287671 |
| NFLX | NETFLIX INC | 2,234 | $874K | 0.3% | $25.03 | +36.2% | COM | 64110L106 |
| FLOT | ISHARES TR | 17,083 | $871K | 0.3% | $50.99 | — | FLTG RATE NT ETF | 46429B655 |
| DAL | DELTA AIR LINES INC DEL | 17,513 | $868K | 0.3% | $39.85 | +23.9% | COM NEW | 247361702 |
| — | GENERAL ELECTRIC CO | 61,101 | $832K | 0.3% | $18.78 | — | COM | 369604103 |
| TFI | SPDR SER TR | 17,029 | $817K | 0.3% | $49.40 | — | NUVN BRCLY MUNI | 78468R721 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 11,457 | $814K | 0.3% | $68.46 | — | JPMORGAN DIVER | 46641Q407 |
| SPEM | SPDR INDEX SHS FDS | 22,946 | $811K | 0.3% | $35.34 | — | PORTFOLIO EMG MK | 78463X509 |
| GM | GENERAL MTRS CO | 20,428 | $805K | 0.3% | $35.51 | -1.3% | COM | 37045V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,057 | $804K | 0.3% | $43.21 | — | FTSE EMR MKT ETF | 922042858 |
| WEC | WEC ENERGY GROUP INC | 12,076 | $781K | 0.3% | $40.85 | +19.3% | COM | 92939U106 |
| WMT | WAL-MART STORES INC | 8,980 | $769K | 0.3% | $20.64 | +22.3% | COM | 931142103 |
| BWX | SPDR SERIES TRUST | 27,437 | $761K | 0.3% | $27.94 | — | BLOMBERG INTL TR | 78464A516 |
| META | FACEBOOK INC | 3,805 | $739K | 0.3% | $131.75 | +36.2% | CL A | 30303M102 |
| — | ALLERGAN PLC | 4,389 | $732K | 0.3% | $236.31 | — | SHS | G0177J108 |
| MCK | MCKESSON CORP | 5,490 | $732K | 0.3% | $144.07 | -4.4% | COM | 58155Q103 |
| RAVI | FLEXSHARES TR | 9,605 | $724K | 0.3% | $75.48 | — | READY ACC VARI | 33939L886 |
| VNQ | VANGUARD INDEX FDS | 8,836 | $720K | 0.3% | $83.86 | — | REIT ETF | 922908553 |
| GDX | VANECK VECTORS ETF TR | 31,802 | $710K | 0.3% | $26.42 | — | GOLD MINERS ETF | 92189F106 |
| IJR | ISHARES | 8,480 | $708K | 0.2% | $85.18 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON | 14,016 | $705K | 0.2% | $28.80 | +11.8% | COM | 92343V104 |
| VXUS | VANGUARD STAR FD | 13,022 | $704K | 0.2% | $48.43 | — | VG TL INTL STK F | 921909768 |
| EUSA | ISHARES | 12,472 | $704K | 0.2% | $46.40 | — | MSCI EQUAL WEITE | 464286681 |
| IUSV | ISHARES TR | 13,055 | $701K | 0.2% | $64.61 | — | CORE RUSSELL VAL | 464287663 |
| MCD | MCDONALDS CORP | 4,464 | $700K | 0.2% | $87.37 | +55.1% | COM | 580135101 |
| FMB | FIRST TR EXCHANGE TRADED FD I | 13,269 | $699K | 0.2% | $53.26 | — | MANAGD MUN ETF | 33739N108 |
| IYH | ISHARES TR | 3,903 | $695K | 0.2% | $156.47 | — | US HLTHCARE ETF | 464287762 |
| SDY | SPDR SERIES TRUST | 7,213 | $669K | 0.2% | $86.48 | — | S&P DIVID ETF | 78464A763 |
| BAC | BANK OF AMERICA | 23,414 | $660K | 0.2% | $13.47 | +84.4% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 8,335 | $659K | 0.2% | $52.49 | +7.5% | COM NEW | 26441C204 |
| — | OPPENHEIMER REV WEIGHTD ETF | 12,905 | $655K | 0.2% | $49.48 | — | LARGE CAP REV ET | 68386C104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 20,700 | $649K | 0.2% | $24.82 | — | FINLS ALPHADEX | 33734X135 |
| CWB | SPDR SERIES TRUST | 11,878 | $630K | 0.2% | $50.07 | — | BLMBRG BRC CNVRT | 78464A359 |
| VGT | VANGUARD WORLD FDS | 3,440 | $624K | 0.2% | $139.93 | — | INF TECH ETF | 92204A702 |
| HEFA | ISHARES TR | 20,815 | $616K | 0.2% | $27.95 | — | HDG MSCI EAFE | 46434V803 |
| AMGN | AMGEN INC | 3,238 | $598K | 0.2% | $119.40 | +17.5% | COM | 031162100 |
| HD | HOME DEPOT INC | 3,030 | $591K | 0.2% | $108.51 | +42.8% | COM | 437076102 |
| VV | VANGUARD INDEX FDS | 4,721 | $589K | 0.2% | $108.20 | — | LARGE CAP ETF | 922908637 |
| ONEQ | FIDELITY COMWLTH TR | 1,937 | $571K | 0.2% | $241.97 | — | NDQ CP IDX TRK | 315912808 |
| IYW | ISHARES TR | 3,182 | $567K | 0.2% | $118.10 | — | U.S. TECH ETF | 464287721 |
| VO | VANGUARD INDEX FDS | 3,468 | $547K | 0.2% | $135.62 | — | MID CAP ETF | 922908629 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,712 | $546K | 0.2% | $64.19 | — | INT-TERM GOV | 92206C706 |
| — | SUNTRUST BKS INC | 8,184 | $540K | 0.2% | $43.98 | — | COM | 867914103 |
| MO | ALTRIA GROUP INC | 9,410 | $534K | 0.2% | $24.49 | +31.5% | COM | 02209S103 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 10,208 | $522K | 0.2% | $50.74 | — | CAP STRENGTH ETF | 33733E104 |
| PFE | PFIZER INC | 14,324 | $520K | 0.2% | $18.45 | +31.7% | COM | 717081103 |
| EMGF | ISHARES INC | 11,075 | $512K | 0.2% | $51.22 | — | MLT FCTR EMG MKT | 46434G889 |
| PEP | PEPSICO INC | 4,681 | $510K | 0.2% | $77.37 | +5.6% | COM | 713448108 |
| VFH | VANGUARD WORLD FDS | 7,493 | $505K | 0.2% | $62.47 | — | FINANCIALS ETF | 92204A405 |
| ITA | ISHARES TR | 2,577 | $496K | 0.2% | $192.48 | — | US AER DEF ETF | 464288760 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 13,973 | $495K | 0.2% | $30.64 | — | NASD TECH DIV | 33738R118 |
| VTR | VENTAS INC | 8,664 | $493K | 0.2% | $52.01 | -27.0% | COM | 92276F100 |
| IDU | ISHARES TR | 3,703 | $489K | 0.2% | $128.27 | — | U.S. UTILITS ETF | 464287697 |
| WFC | WELLS FARGO & CO | 8,727 | $484K | 0.2% | $32.56 | +33.1% | COM | 949746101 |
| — | ENERGY TRANSFER PARTNERS LP | 25,040 | $477K | 0.2% | $19.93 | — | UNIT LTD PRT INT | 29278N103 |
| IJH | ISHARES | 2,439 | $475K | 0.2% | $164.89 | — | CORE S&P MCP ETF | 464287507 |
| — | COLUMBIA PPTY TR INC | 20,812 | $473K | 0.2% | $24.48 | — | COM NEW | 198287203 |
| QQQE | DIREXION SHS ETF TR | 10,399 | $470K | 0.2% | $44.27 | — | NAS100 EQL WGT | 25459Y207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,477 | $466K | 0.2% | $68.06 | +58.3% | COM | 053015103 |
| SHY | ISHARES | 5,588 | $466K | 0.2% | $84.52 | — | 1-3 YR TRS BD | 464287457 |
| — | VICTORY PORTFOLIOS II | 9,778 | $464K | 0.2% | $34.54 | — | CEMP US DISCOVER | 92647N774 |
| LQD | ISHARES | 4,041 | $463K | 0.2% | $120.43 | — | IBOXX INV CPBD | 464287242 |
| CVX | CHEVRON CORP NEW | 3,614 | $457K | 0.2% | $71.85 | +24.1% | COM | 166764100 |
| MMM | 3M CO | 2,307 | $454K | 0.2% | $134.69 | -3.4% | COM | 88579Y101 |
| CDC | VICTORY PORTFOLIOS II | 9,750 | $452K | 0.2% | $35.89 | — | CEMP US EQ INCOM | 92647N824 |
| MTUM | ISHARES TR | 4,103 | $450K | 0.2% | $99.54 | — | USA MOMENTUM FCT | 46432F396 |
| LLY | LILLY ELI & CO | 5,086 | $434K | 0.2% | $44.18 | +66.8% | COM | 532457108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 11,971 | $427K | 0.2% | $35.67 | — | DYNMC LRG VALU | 46137V738 |
| FDX | FEDEX CORP | 1,865 | $424K | 0.1% | $138.10 | +56.7% | COM | 31428X106 |
| FMHI | FIRST TR EXCH TRADED FE III | 8,400 | $423K | 0.1% | $50.36 | — | MUNI HI INCM ETF | 33739P301 |
| FTLS | FIRST TR EXCH TRADED FD III | 10,589 | $413K | 0.1% | $34.52 | — | LNG/SHT EQUITY | 33739P103 |
| — | DOWDUPONT INC | 6,206 | $409K | 0.1% | $68.76 | — | COM | 26078J100 |
| INTC | INTEL CORP | 8,234 | $409K | 0.1% | $21.89 | +105.8% | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,978 | $405K | 0.1% | $101.81 | — | S&P500 EQL WGT | 46137V357 |
| — | RAYTHEON CO | 2,059 | $398K | 0.1% | $188.35 | — | COM NEW | 755111507 |
| ABBV | ABBVIE INC | 4,279 | $396K | 0.1% | $42.86 | +64.5% | COM | 00287Y109 |
| JPM | JP MORGAN CHASE & CO | 3,778 | $394K | 0.1% | $47.97 | +85.6% | COM | 46625H100 |
| IBM | INTL BUSINESS MACH | 2,805 | $392K | 0.1% | $110.05 | -9.2% | COM | 459200101 |
| — | VICTORY PORTFOLIOS II | 11,503 | $390K | 0.1% | $31.27 | — | CEMP DEVELOPED E | 92647N816 |
| XLF | SELECT SECTOR SPDR TR | 14,654 | $390K | 0.1% | $23.47 | — | SBI INT-FINL | 81369Y605 |
| GIS | GENERAL MLS INC | 8,711 | $386K | 0.1% | $33.42 | 0.0% | COM | 370334104 |
| DGRO | ISHARES TR | 11,126 | $381K | 0.1% | $28.81 | — | CORE DIV GRWTH | 46434V621 |
| UNH | UNITEDHEALTH GROUP INC | 1,549 | $380K | 0.1% | $163.70 | +29.6% | COM | 91324P102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 7,900 | $373K | 0.1% | $54.89 | -4.1% | SHS | G66721104 |
| HDV | ISHARES TR | 4,299 | $365K | 0.1% | $79.32 | — | CORE HIGH DV ETF | 46429B663 |
| AMT | AMERICAN TOWER CORP NEW | 2,520 | $363K | 0.1% | $63.65 | +78.8% | COM | 03027X100 |
| IAK | ISHARES TR | 5,844 | $359K | 0.1% | $59.59 | — | U.S. INSRNCE ETF | 464288786 |
| — | ROYAL DUTCH SHELL PLC | 5,127 | $355K | 0.1% | $54.98 | — | SPONS ADR A | 780259206 |
| VOE | VANGUARD INDEX FDS | 3,197 | $353K | 0.1% | $86.53 | — | MCAP VL IDXVIP | 922908512 |
| ORCL | ORACLE CORP | 7,624 | $336K | 0.1% | $34.96 | +17.8% | COM | 68389X105 |
| — | VEREIT INC | 44,705 | $333K | 0.1% | $7.85 | — | COM | 92339V100 |
| VXF | VANGUARD INDEX FDS | 2,826 | $333K | 0.1% | $95.35 | — | EXTEND MKT ETF | 922908652 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,570 | $331K | 0.1% | $44.42 | +52.1% | COM | 681116109 |
| DIS | DISNEY WALT CO | 3,154 | $331K | 0.1% | $84.32 | +15.2% | COM DISNEY | 254687106 |
| KO | COCA COLA COMPANY | 7,519 | $330K | 0.1% | $29.45 | +15.5% | COM | 191216100 |
| IYR | ISHARES | 4,096 | $330K | 0.1% | $79.65 | — | DJ US REAL EST | 464287739 |
| — | BANK OF THE OZARKS INC | 7,266 | $327K | 0.1% | $50.89 | — | COM | 063904106 |
| SPYM | SPDR SERIES TRUST | 10,205 | $325K | 0.1% | $30.97 | — | PORTFOLIO LR ETF | 78464A854 |
| IJJ | ISHARES TR | 2,007 | $325K | 0.1% | $143.40 | — | S&P MC 400VL ETF | 464287705 |
| IFV | FIRST TR EXCHANGE TRADED FD | 15,514 | $323K | 0.1% | $22.25 | — | DORSEY WRIGHT | 33738R886 |
| XLK | SELECT SECTOR SPDR TR | 4,618 | $321K | 0.1% | $64.33 | — | TECHNOLOGY | 81369Y803 |
| PFF | ISHARES | 8,448 | $319K | 0.1% | $39.42 | — | US PFD STK IDX | 464288687 |
| HYG | ISHARES | 3,661 | $311K | 0.1% | $89.86 | — | IBOXX HI YD ETF | 464288513 |
| SHM | SPDR SER TR | 6,323 | $303K | 0.1% | $47.93 | — | NUVEEN BLMBRG SR | 78468R739 |
| HOMB | HOME BANCSHARES INC | 12,928 | $292K | 0.1% | $21.51 | +7.5% | COM | 436893200 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,826 | $292K | 0.1% | $48.30 | — | SHS | 337344105 |
| MRK | MERCK & CO INC NEW | 4,775 | $290K | 0.1% | $31.45 | +41.5% | COM | 58933Y105 |
| IHF | ISHARES TR | 1,653 | $290K | 0.1% | $123.11 | — | US HLTHCR PR ETF | 464288828 |
| — | INVESCO EXCHANGE TRADED FD TR | 11,303 | $288K | 0.1% | $25.48 | — | DWA TACTCL MLT | 46138E834 |
| COP | CONOCOPHILLIPS | 4,097 | $285K | 0.1% | $36.74 | +41.0% | COM | 20825C104 |
| CRM | SALESFORCE COM INC | 2,085 | $284K | 0.1% | $126.05 | 0.0% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 4,076 | $282K | 0.1% | $58.98 | -0.6% | COM | 291011104 |
| CZA | INVESCO EXCHANGE TRADED FD TR | 4,348 | $281K | 0.1% | $64.63 | — | ZACKS MID CAP | 46137Y401 |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 6,827 | $280K | 0.1% | $41.01 | — | S&P500 HDL VOL | 46138E362 |
| DE | DEERE & CO | 1,993 | $279K | 0.1% | $116.68 | +12.6% | COM | 244199105 |
| CSCO | CISCO SYS INC | 6,378 | $274K | 0.1% | $18.99 | +83.0% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 2,581 | $272K | 0.1% | $76.89 | +3.3% | COM | 494368103 |
| CAT | CATERPILLAR INC DEL | 1,990 | $270K | 0.1% | $83.27 | +52.0% | COM | 149123101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,704 | $265K | 0.1% | $54.97 | — | TECH ALPHADEX | 33734X176 |
| MGK | VANGUARD WORLD FD | 2,227 | $265K | 0.1% | $96.23 | — | MEGA GRWTH IND | 921910816 |
| PM | PHILIP MORRIS INTL INC | 3,173 | $256K | 0.1% | $54.80 | +3.3% | COM | 718172109 |
| CSX | CSX CORP | 3,950 | $252K | 0.1% | $13.85 | +34.2% | COM | 126408103 |
| SMLV | SPDR SER TR | 2,569 | $245K | 0.1% | $84.59 | — | RUSS2000 LOVOL | 78468R887 |
| CFO | VICTORY PORTFOLIOS II | 4,889 | $242K | 0.1% | $35.75 | — | CEMP US 500 ENHA | 92647N782 |
| TLH | ISHARES TR | 1,845 | $242K | 0.1% | $136.41 | — | 10-20 YR TRS ETF | 464288653 |
| MPC | MARATHON PETE CORP | 3,456 | $242K | 0.1% | $41.83 | +43.5% | COM | 56585A102 |
| RWO | SPDR INDEX SHS FDS | 4,963 | $239K | 0.1% | $42.46 | — | DJ GLB RL ES ETF | 78463X749 |
| SBUX | STARBUCKS CORP | 4,813 | $235K | 0.1% | $37.31 | +28.8% | COM | 855244109 |
| XSLV | INVESCO EXCHANGE TRADED FD TR | 4,803 | $232K | 0.1% | $48.30 | — | S&P SMLCP LOW | 46138G102 |
| SLYV | SPDR SERIES TRUST | 3,472 | $232K | 0.1% | $124.55 | — | S&P 600 SMCP VAL | 78464A300 |
| SO | SOUTHERN CO | 5,007 | $232K | 0.1% | $28.91 | +13.7% | COM | 842587107 |
| DHS | WISDOMTREE TR | 3,304 | $231K | 0.1% | $66.72 | — | HIGH DIV FD | 97717W208 |
| MA | MASTERCARD INCORPORATED | 1,175 | $231K | 0.1% | $180.31 | 0.0% | CL A | 57636Q104 |
| IYF | ISHARES TR | 1,923 | $225K | 0.1% | $108.67 | — | U.S. FINLS ETF | 464287788 |
| LUV | SOUTHWEST AIRLS CO | 4,374 | $223K | 0.1% | $21.57 | +121.5% | COM | 844741108 |
| WELL | WELLTOWER INC | 3,553 | $223K | 0.1% | $48.54 | -11.1% | COM | 95040Q104 |
| VTEB | VANGUARD MUN BD FD INC | 4,344 | $221K | 0.1% | $51.42 | — | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 196 | $221K | 0.1% | $53.98 | 0.0% | CAP STK CL A | 02079K305 |
| — | SPDR SERIES TRUST | 3,019 | $218K | 0.1% | $102.69 | — | S&P 600 SML CAP | 78464A813 |
| OKE | ONEOK INC NEW | 3,118 | $218K | 0.1% | $39.78 | 0.0% | COM | 682680103 |
| — | WISDOMTREE TR | 6,779 | $214K | 0.1% | $31.13 | — | US TOTAL EARNING | 97717W596 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,663 | $212K | 0.1% | $39.70 | — | COM | 293792107 |
| DLTR | DOLLAR TREE INC | 2,455 | $209K | 0.1% | $92.22 | 0.0% | COM | 256746108 |
| FISV | FISERV INC | 2,812 | $208K | 0.1% | $72.61 | 0.0% | COM | 337738108 |
| XLI | SELECT SECTOR SPDR TR | 2,880 | $206K | 0.1% | $71.53 | — | SBI INT-INDS | 81369Y704 |
| SLB | SCHLUMBERGER LTD | 3,051 | $205K | 0.1% | $55.08 | 0.0% | COM | 806857108 |
| TXN | TEXAS INSTRS INC | 1,828 | $202K | 0.1% | $87.28 | 0.0% | COM | 882508104 |
| FLTR | VANECK VECTORS ETF TR | 7,947 | $201K | 0.1% | $25.17 | — | INVT GRADE FLTG | 92189F486 |
| NSC | NORFOLK SOUTHERN CORP | 1,332 | $201K | 0.1% | $60.01 | +108.8% | COM | 655844108 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 4,000 | $201K | 0.1% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| LNT | ALLIANT ENERGY CORP | 4,731 | $200K | 0.1% | $32.46 | 0.0% | COM | 018802108 |
| F | FORD MOTOR CO DEL | 16,820 | $186K | 0.1% | $7.99 | -3.1% | COM PAR $0.01 | 345370860 |
| — | GOL LINHAS AEREAS INTLG S A | 15,785 | $84,000 | 0.0% | $10.59 | — | SPON ADR PFD NEW | 38045R206 |
| — | ABERDEEN ASIA PACIFIC INCOM | 14,800 | $64,000 | 0.0% | $4.72 | — | COM | 003009107 |
| — | SPRINT CORP | 10,818 | $59,000 | 0.0% | $8.23 | — | COM SER 1 | 85207U105 |