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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 37,832 | $10.26M | 3.6% | $271.28 | $250.27 | +8.4% | UNIT SER 1 S&P | 78462F103 |
| IEF | ISHARES | 99,345 | $10.18M | 3.6% | $102.51 | $105.92 | -3.2% | 7-10 YR TRS BD | 464287440 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 41,190 | $9.998M | 3.5% | $242.73 | $211.16 | +15.0% | UT SER 1 | 78467X109 |
| MINT | PIMCO ETF TR | 75,939 | $7.712M | 2.7% | $101.56 | $101.49 | +0.1% | ENHAN SHRT MAT | 72201R833 |
| AAPL | APPLE INC | 41,430 | $7.669M | 2.7% | $185.11 * | $21.03 | +107.8% | COM | 037833100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 43,326 | $5.964M | 2.1% | $137.65 | $90.56 | +52.0% | DJ INTERNT IDX | 33733E302 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 58,460 | $5.941M | 2.1% | $101.63 | $75.50 | +34.6% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 29,673 | $5.093M | 1.8% | $171.64 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 107,931 | $4.855M | 1.7% | $44.98 | $44.58 | +0.9% | DYNMC LRG GWTH | 46137V746 |
| IVW | ISHARES | 28,776 | $4.679M | 1.6% | $162.60 * | $33.63 | +20.9% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 2,742 | $4.661M | 1.6% | $1699.85 * | $49.48 | +71.8% | COM | 023135106 |
| USMV | ISHARES TR | 84,443 | $4.489M | 1.6% | $53.16 | $44.31 | +20.0% | USA MIN VOL ETF | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,713 | $3.866M | 1.4% | $186.65 | $128.29 | +45.5% | CL B NEW | 084670702 |
| EEMV | ISHARES | 64,259 | $3.717M | 1.3% | $57.84 | $56.27 | +2.8% | MIN VOL EMRG MKT | 464286533 |
| AOR | ISHARES | 82,564 | $3.663M | 1.3% | $44.37 | $42.61 | +4.1% | GRWT ALLOCAT ETF | 464289867 |
| MGV | VANGUARD WORLD FD | 48,776 | $3.629M | 1.3% | $74.40 | $64.97 | +14.5% | MEGA CAP VAL ETF | 921910840 |
| IVE | ISHARES | 32,927 | $3.626M | 1.3% | $110.12 | $91.84 | +19.9% | S&P 500 VAL ETF | 464287408 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 70,161 | $3.59M | 1.3% | $51.17 | $51.17 | +0.0% | FST LOW OPPT ETF | 33739Q200 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 111,642 | $3.344M | 1.2% | $29.95 | $27.99 | +7.0% | RISNG DIVD ACHIV | 33738R506 |
| BNDX | VANGUARD CHARLOTTE DDS | 55,811 | $3.053M | 1.1% | $54.70 | $54.49 | +0.4% | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FD INC | 38,653 | $3.023M | 1.1% | $78.21 | $79.31 | -1.4% | SHORT TRM BOND | 921937827 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 38,549 | $2.971M | 1.0% | $77.07 | $60.95 | +26.4% | SHS | 337345102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 68,283 | $2.929M | 1.0% | $42.90 | $42.47 | +1.0% | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 27,256 | $2.83M | 1.0% | $103.83 | $97.96 | +6.0% | VALUE ETF | 922908744 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 58,673 | $2.803M | 1.0% | $47.77 | $48.39 | -1.3% | SENIOR LN FD | 33738D309 |
| BA | BOEING CO | 8,309 | $2.788M | 1.0% | $335.54 * | $135.49 | +138.3% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 18,021 | $2.7M | 1.0% | $149.83 * | $21.33 | +17.0% | GROWTH ETF | 922908736 |
| IYY | ISHARES TR | 19,138 | $2.609M | 0.9% | $136.33 * | $54.16 | +25.9% | DOW JONES US ETF | 464287846 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 42,904 | $2.574M | 0.9% | $59.99 | $60.01 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| IVV | ISHARES | 9,414 | $2.571M | 0.9% | $273.10 | $237.81 | +14.8% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 18,128 | $2.546M | 0.9% | $140.45 | $109.40 | +28.4% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES | 23,625 | $2.512M | 0.9% | $106.33 | $108.95 | -2.4% | CORE TOTUSBD ETF | 464287226 |
| IJK | ISHARES | 11,002 | $2.473M | 0.9% | $224.78 * | $53.15 | +5.7% | S&P MC 400GR ETF | 464287606 |
| XLY | SELECT SECTOR SPDR TR | 22,491 | $2.458M | 0.9% | $109.29 * | $41.46 | +31.8% | SBI CONS DISCR | 81369Y407 |
| EFAV | ISHARES TR | 31,922 | $2.271M | 0.8% | $71.14 | $68.29 | +4.2% | MIN VOL EAFE ETF | 46429B689 |
| BND | VANGUARD BD INDEX FD INC | 28,114 | $2.226M | 0.8% | $79.18 | $82.83 | -4.4% | TOTAL BND MRKT | 921937835 |
| PPA | INVESCO EXCHANGE TRADED FD T | 40,499 | $2.224M | 0.8% | $54.91 | $56.72 | -3.2% | AEROSPACE DEFN | 46137V100 |
| ACWV | ISHARES | 25,604 | $2.126M | 0.7% | $83.03 | $81.03 | +2.5% | MIN VOL GBL ETF | 464286525 |
| VYM | VANGUARD WHITEHALL FDS INC | 24,426 | $2.029M | 0.7% | $83.07 | $69.45 | +19.6% | HIGH DIV YLD | 921946406 |
| IJT | ISHARES | 10,301 | $1.946M | 0.7% | $188.91 * | $87.28 | +8.2% | SP SMCP600GR ETF | 464287887 |
| SLYG | SPDR SERIES TRUST | 29,619 | $1.872M | 0.7% | $63.20 | $61.23 | +3.2% | S&P 600 SMCP GRW | 78464A201 |
| FV | FIRST TR EXCHANGE TRADED FD | 62,546 | $1.843M | 0.6% | $29.47 | $23.38 | +26.0% | DORSEY WRT 5 ETF | 33738R605 |
| T | AT&T INC | 56,716 | $1.821M | 0.6% | $32.11 * | $12.99 | +8.3% | COM | 00206R102 |
| GLD | SPDR GOLD TRUST | 15,070 | $1.788M | 0.6% | $118.65 | $121.17 | -2.1% | GOLD SHS | 78463V107 |
| TIP | ISHARES | 15,453 | $1.744M | 0.6% | $112.86 | $115.79 | -2.5% | BARCLYS TIPS BD | 464287176 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 28,512 | $1.709M | 0.6% | $59.94 | $56.41 | +6.3% | DEV MRK EX US | 33737J174 |
| IJS | ISHARES | 10,296 | $1.681M | 0.6% | $163.27 * | $72.38 | +12.8% | SP SMCP600VL ETF | 464287879 |
| EEM | ISHARES | 38,157 | $1.653M | 0.6% | $43.32 | $40.48 | +7.0% | MSCI EMERG MKT | 464287234 |
| VB | VANGUARD INDEX FDS | 10,603 | $1.651M | 0.6% | $155.71 | $130.82 | +19.0% | SMALL CP ETF | 922908751 |
| EZU | ISHARES | 40,075 | $1.643M | 0.6% | $41.00 | $34.03 | +20.5% | MSCI EURZONE ETF | 464286608 |
| — | TEMPLETON EMERG MKTS INCOME | 156,250 | $1.605M | 0.6% | $10.27 | $11.24 | — | COM | 880192109 |
| VBR | VANGUARD INDEX FDS | 11,789 | $1.601M | 0.6% | $135.80 | $114.80 | +18.3% | SM CP VAL ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,854 | $1.599M | 0.6% | $115.42 | $96.61 | +19.5% | FTSE SMCAP ETF | 922042718 |
| BABA | ALIBABA GROUP HLDG LTD | 8,316 | $1.543M | 0.5% | $185.55 | $100.17 | +85.2% | SPONSORED ADS | 01609W102 |
| SPYG | SPDR SERIES TRUST | 43,790 | $1.538M | 0.5% | $35.12 | $33.77 | +4.0% | PRTFLO S&P500 GW | 78464A409 |
| IYLD | ISHARES TR | 61,983 | $1.522M | 0.5% | $24.56 | $25.47 | -3.6% | MRNGSTR INC ETF | 46432F875 |
| MDYG | SPDR SERIES TRUST | 27,680 | $1.495M | 0.5% | $54.01 | $53.29 | +1.4% | S&P 400 MDCP GRW | 78464A821 |
| XOM | EXXON MOBIL CORP | 17,895 | $1.48M | 0.5% | $82.70 * | $54.05 | +8.3% | COM | 30231G102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,226 | $1.451M | 0.5% | $51.41 | $52.21 | -1.5% | MORTG-BACK SEC | 92206C771 |
| SPTS | SPDR SER TR | 47,076 | $1.392M | 0.5% | $29.57 | $30.22 | -2.2% | SHRT TRSRY ETF | 78468R101 |
| MSFT | MICROSOFT CORP | 13,809 | $1.362M | 0.5% | $98.63 * | $36.18 | +153.0% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FD INC | 16,763 | $1.357M | 0.5% | $80.95 | $84.06 | -3.7% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FD INC | 15,069 | $1.336M | 0.5% | $88.66 | $93.12 | -4.8% | LONG TERM BOND | 921937793 |
| IWY | ISHARES | 15,899 | $1.245M | 0.4% | $78.31 | $68.04 | +15.1% | RUS TP200 GR ETF | 464289438 |
| ITOT | ISHARES TR | 19,911 | $1.245M | 0.4% | $62.53 | $52.71 | +18.6% | CORE S&P TTL STK | 464287150 |
| CVS | CVS HEALTH CORP | 19,171 | $1.234M | 0.4% | $64.37 * | $57.54 | -12.1% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 10,133 | $1.229M | 0.4% | $121.29 * | $81.64 | +20.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,072 | $1.196M | 0.4% | $1115.67 * | $39.18 | +41.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 8,926 | $1.182M | 0.4% | $132.42 * | $78.59 | +60.0% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,050 | $1.083M | 0.4% | $355.08 | $325.28 | +9.1% | UTSER1 S&PDCRP | 78467Y107 |
| TLT | ISHARES | 8,688 | $1.057M | 0.4% | $121.66 | $123.92 | -1.8% | TREAS INDEX FD | 464287432 |
| LMT | LOCKWOOD MARTIN CORP | 3,485 | $1.03M | 0.4% | $295.55 * | $227.74 | +6.0% | COM | 539830109 |
| PG | PROCTER & GAMBLE CO | 12,911 | $1.008M | 0.4% | $78.07 * | $58.70 | +9.4% | COM | 742718109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,600 | $1.005M | 0.4% | $152.27 * | $59.09 | +28.9% | SMLLCP 600 IDX | 921932828 |
| NVDA | NVIDIA CORP | 4,231 | $1.002M | 0.4% | $236.82 * | $4.94 | +18.7% | COM | 67066G104 |
| IWM | ISHARES | 6,029 | $987K | 0.3% | $163.71 | $147.01 | +11.4% | RUSSELL 2000 | 464287655 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 37,961 | $982K | 0.3% | $25.87 | $25.30 | +2.2% | EMERG MKT ALPH | 33737J182 |
| ENB | ENBRIDGE INC | 26,664 | $952K | 0.3% | $35.70 * | $21.83 | +2.9% | COM | 29250N105 |
| IWV | ISHARES | 5,668 | $920K | 0.3% | $162.31 | $115.17 | +40.9% | RUSSELL 3000 | 464287689 |
| EFA | ISHARES | 13,579 | $909K | 0.3% | $66.94 | $64.72 | +3.5% | MSCI EAFE INDEX | 464287465 |
| VOO | VANGUARD INDEX FDS | 3,586 | $895K | 0.3% | $249.58 | $209.17 | +19.3% | S&P 500 ETF SHS | 922908363 |
| IUSG | ISHARES TR | 15,473 | $885K | 0.3% | $57.20 | $44.95 | +27.3% | CORE RUSSELL GRW | 464287671 |
| NFLX | NETFLIX INC | 2,234 | $874K | 0.3% | $391.23 * | $25.03 | +56.4% | COM | 64110L106 |
| FLOT | ISHARES TR | 17,083 | $871K | 0.3% | $50.99 | $50.97 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| DAL | DELTA AIR LINES INC DEL | 17,513 | $868K | 0.3% | $49.56 * | $39.85 | +15.4% | COM NEW | 247361702 |
| — | GENERAL ELECTRIC CO | 61,101 | $832K | 0.3% | $13.62 | $18.78 | — | COM | 369604103 |
| TFI | SPDR SER TR | 17,029 | $817K | 0.3% | $47.98 | $49.43 | -2.9% | NUVN BRCLY MUNI | 78468R721 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 11,457 | $814K | 0.3% | $71.05 | $68.55 | +3.6% | JPMORGAN DIVER | 46641Q407 |
| SPEM | SPDR INDEX SHS FDS | 22,946 | $811K | 0.3% | $35.34 | $37.64 | -6.1% | PORTFOLIO EMG MK | 78463X509 |
| GM | GENERAL MTRS CO | 20,428 | $805K | 0.3% | $39.41 * | $35.51 | -0.6% | COM | 37045V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,057 | $804K | 0.3% | $42.19 | $43.23 | -2.4% | FTSE EMR MKT ETF | 922042858 |
| WEC | WEC ENERGY GROUP INC | 12,076 | $781K | 0.3% | $64.67 * | $40.85 | +24.6% | COM | 92939U106 |
| WMT | WAL-MART STORES INC | 8,980 | $769K | 0.3% | $85.63 * | $20.64 | +23.2% | COM | 931142103 |
| BWX | SPDR SERIES TRUST | 27,437 | $761K | 0.3% | $27.74 | $27.85 | -0.4% | BLOMBERG INTL TR | 78464A516 |
| META | FACEBOOK INC | 3,805 | $739K | 0.3% | $194.22 | $131.75 | +46.5% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 5,490 | $732K | 0.3% | $133.33 * | $144.07 | -12.7% | COM | 58155Q103 |
| — | ALLERGAN PLC | 4,389 | $732K | 0.3% | $166.78 | $236.31 | — | SHS | G0177J108 |
| RAVI | FLEXSHARES TR | 9,605 | $724K | 0.3% | $75.38 | $75.42 | -0.0% | READY ACC VARI | 33939L886 |
| VNQ | VANGUARD INDEX FDS | 8,836 | $720K | 0.3% | $81.48 | $83.49 | -2.4% | REIT ETF | 922908553 |
| GDX | VANECK VECTORS ETF TR | 31,802 | $710K | 0.3% | $22.33 | $28.70 | -22.3% | GOLD MINERS ETF | 92189F106 |
| IJR | ISHARES | 8,480 | $708K | 0.2% | $83.49 | $66.33 | +25.8% | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON | 14,016 | $705K | 0.2% | $50.30 * | $28.80 | +16.3% | COM | 92343V104 |
| EUSA | ISHARES | 12,472 | $704K | 0.2% | $56.45 | $44.98 | +25.4% | MSCI EQUAL WEITE | 464286681 |
| VXUS | VANGUARD STAR FD | 13,022 | $704K | 0.2% | $54.06 | $48.04 | +12.6% | VG TL INTL STK F | 921909768 |
| IUSV | ISHARES TR | 13,055 | $701K | 0.2% | $53.70 | $47.07 | +14.1% | CORE RUSSELL VAL | 464287663 |
| MCD | MCDONALDS CORP | 4,464 | $700K | 0.2% | $156.81 * | $87.37 | +50.5% | COM | 580135101 |
| FMB | FIRST TR EXCHANGE TRADED FD I | 13,269 | $699K | 0.2% | $52.68 | $53.04 | -0.7% | MANAGD MUN ETF | 33739N108 |
| IYH | ISHARES TR | 3,903 | $695K | 0.2% | $178.07 * | $30.93 | +15.2% | US HLTHCARE ETF | 464287762 |
| SDY | SPDR SERIES TRUST | 7,213 | $669K | 0.2% | $92.75 | $84.58 | +9.6% | S&P DIVID ETF | 78464A763 |
| BAC | BANK OF AMERICA | 23,414 | $660K | 0.2% | $28.19 * | $13.47 | +74.7% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 8,335 | $659K | 0.2% | $79.06 * | $52.49 | +11.2% | COM NEW | 26441C204 |
| — | OPPENHEIMER REV WEIGHTD ETF | 12,905 | $655K | 0.2% | $50.76 | $49.48 | — | LARGE CAP REV ET | 68386C104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 20,700 | $649K | 0.2% | $31.35 | $24.92 | +25.7% | FINLS ALPHADEX | 33734X135 |
| CWB | SPDR SERIES TRUST | 11,878 | $630K | 0.2% | $53.04 | $50.01 | +6.0% | BLMBRG BRC CNVRT | 78464A359 |
| VGT | VANGUARD WORLD FDS | 3,440 | $624K | 0.2% | $181.40 * | $17.08 | +32.8% | INF TECH ETF | 92204A702 |
| HEFA | ISHARES TR | 20,815 | $616K | 0.2% | $29.59 | $27.65 | +7.1% | HDG MSCI EAFE | 46434V803 |
| AMGN | AMGEN INC | 3,238 | $598K | 0.2% | $184.68 * | $119.40 | +23.0% | COM | 031162100 |
| HD | HOME DEPOT INC | 3,030 | $591K | 0.2% | $195.05 * | $108.51 | +49.7% | COM | 437076102 |
| VV | VANGUARD INDEX FDS | 4,721 | $589K | 0.2% | $124.76 | $106.78 | +16.8% | LARGE CAP ETF | 922908637 |
| ONEQ | FIDELITY COMWLTH TR | 1,937 | $571K | 0.2% | $294.79 * | $24.05 | +22.5% | NDQ CP IDX TRK | 315912808 |
| IYW | ISHARES TR | 3,182 | $567K | 0.2% | $178.19 * | $28.00 | +59.2% | U.S. TECH ETF | 464287721 |
| VO | VANGUARD INDEX FDS | 3,468 | $547K | 0.2% | $157.73 * | $33.42 | +17.9% | MID CAP ETF | 922908629 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,712 | $546K | 0.2% | $62.67 | $64.37 | -2.7% | INT-TERM GOV | 92206C706 |
| — | SUNTRUST BKS INC | 8,184 | $540K | 0.2% | $65.98 | $43.98 | — | COM | 867914103 |
| MO | ALTRIA GROUP INC | 9,410 | $534K | 0.2% | $56.75 * | $24.49 | +30.8% | COM | 02209S103 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 10,208 | $522K | 0.2% | $51.14 | $51.86 | -1.4% | CAP STRENGTH ETF | 33733E104 |
| PFE | PFIZER INC | 14,324 | $520K | 0.2% | $36.30 * | $18.45 | +33.2% | COM | 717081103 |
| EMGF | ISHARES INC | 11,075 | $512K | 0.2% | $46.23 | $51.39 | -10.1% | MLT FCTR EMG MKT | 46434G889 |
| PEP | PEPSICO INC | 4,681 | $510K | 0.2% | $108.95 * | $77.37 | +12.0% | COM | 713448108 |
| VFH | VANGUARD WORLD FDS | 7,493 | $505K | 0.2% | $67.40 | $63.36 | +6.5% | FINANCIALS ETF | 92204A405 |
| ITA | ISHARES TR | 2,577 | $496K | 0.2% | $192.47 * | $95.22 | +1.1% | US AER DEF ETF | 464288760 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 13,973 | $495K | 0.2% | $35.43 | $30.84 | +14.9% | NASD TECH DIV | 33738R118 |
| VTR | VENTAS INC | 8,664 | $493K | 0.2% | $56.90 * | $52.01 | -19.5% | COM | 92276F100 |
| IDU | ISHARES TR | 3,703 | $489K | 0.2% | $132.06 * | $62.72 | +5.2% | U.S. UTILITS ETF | 464287697 |
| WFC | WELLS FARGO & CO | 8,727 | $484K | 0.2% | $55.46 * | $32.56 | +38.1% | COM | 949746101 |
| — | ENERGY TRANSFER PARTNERS LP | 25,040 | $477K | 0.2% | $19.05 | $19.93 | — | UNIT LTD PRT INT | 29278N103 |
| IJH | ISHARES | 2,439 | $475K | 0.2% | $194.75 * | $33.31 | +17.0% | CORE S&P MCP ETF | 464287507 |
| — | COLUMBIA PPTY TR INC | 20,812 | $473K | 0.2% | $22.73 | $24.48 | — | COM NEW | 198287203 |
| QQQE | DIREXION SHS ETF TR | 10,399 | $470K | 0.2% | $45.20 | $43.71 | +3.3% | NAS100 EQL WGT | 25459Y207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,477 | $466K | 0.2% | $134.02 * | $68.06 | +68.2% | COM | 053015103 |
| SHY | ISHARES | 5,588 | $466K | 0.2% | $83.39 | $84.47 | -1.3% | 1-3 YR TRS BD | 464287457 |
| — | VICTORY PORTFOLIOS II | 9,778 | $464K | 0.2% | $47.45 | $34.54 | — | CEMP US DISCOVER | 92647N774 |
| LQD | ISHARES | 4,041 | $463K | 0.2% | $114.58 | $120.46 | -4.9% | IBOXX INV CPBD | 464287242 |
| CVX | CHEVRON CORP NEW | 3,614 | $457K | 0.2% | $126.45 * | $71.85 | +26.9% | COM | 166764100 |
| MMM | 3M CO | 2,307 | $454K | 0.2% | $196.79 * | $134.69 | -6.5% | COM | 88579Y101 |
| CDC | VICTORY PORTFOLIOS II | 9,750 | $452K | 0.2% | $46.36 | $35.94 | +28.9% | CEMP US EQ INCOM | 92647N824 |
| MTUM | ISHARES TR | 4,103 | $450K | 0.2% | $109.68 | $98.17 | +11.7% | USA MOMENTUM FCT | 46432F396 |
| LLY | LILLY ELI & CO | 5,086 | $434K | 0.2% | $85.33 * | $44.18 | +73.9% | COM | 532457108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 11,971 | $427K | 0.2% | $35.67 | $36.38 | -2.0% | DYNMC LRG VALU | 46137V738 |
| FDX | FEDEX CORP | 1,865 | $424K | 0.1% | $227.35 * | $138.10 | +44.0% | COM | 31428X106 |
| FMHI | FIRST TR EXCH TRADED FE III | 8,400 | $423K | 0.1% | $50.36 | $50.15 | +0.3% | MUNI HI INCM ETF | 33739P301 |
| FTLS | FIRST TR EXCH TRADED FD III | 10,589 | $413K | 0.1% | $39.00 | $34.68 | +12.3% | LNG/SHT EQUITY | 33739P103 |
| — | DOWDUPONT INC | 6,206 | $409K | 0.1% | $65.90 | $68.76 | — | COM | 26078J100 |
| INTC | INTEL CORP | 8,234 | $409K | 0.1% | $49.67 * | $21.89 | +93.1% | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,978 | $405K | 0.1% | $101.81 | $101.36 | +0.5% | S&P500 EQL WGT | 46137V357 |
| — | RAYTHEON CO | 2,059 | $398K | 0.1% | $193.30 | $188.35 | — | COM NEW | 755111507 |
| ABBV | ABBVIE INC | 4,279 | $396K | 0.1% | $92.54 * | $42.86 | +56.2% | COM | 00287Y109 |
| JPM | JP MORGAN CHASE & CO | 3,778 | $394K | 0.1% | $104.29 * | $47.97 | +76.3% | COM | 46625H100 |
| IBM | INTL BUSINESS MACH | 2,805 | $392K | 0.1% | $139.75 * | $110.05 | -12.6% | COM | 459200101 |
| — | VICTORY PORTFOLIOS II | 11,503 | $390K | 0.1% | $33.90 | $31.27 | — | CEMP DEVELOPED E | 92647N816 |
| XLF | SELECT SECTOR SPDR TR | 14,654 | $390K | 0.1% | $26.61 | $21.82 | +21.8% | SBI INT-FINL | 81369Y605 |
| GIS | GENERAL MLS INC | 8,711 | $386K | 0.1% | $44.31 * | $33.42 | +1.2% | COM | 370334104 |
| DGRO | ISHARES TR | 11,126 | $381K | 0.1% | $34.24 | $28.01 | +22.4% | CORE DIV GRWTH | 46434V621 |
| UNH | UNITEDHEALTH GROUP INC | 1,549 | $380K | 0.1% | $245.32 * | $163.70 | +32.8% | COM | 91324P102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 7,900 | $373K | 0.1% | $47.22 | $54.89 | -13.9% | SHS | G66721104 |
| HDV | ISHARES TR | 4,299 | $365K | 0.1% | $84.90 * | $15.26 | +11.4% | CORE HIGH DV ETF | 46429B663 |
| AMT | AMERICAN TOWER CORP NEW | 2,520 | $363K | 0.1% | $144.05 * | $63.65 | +86.5% | COM | 03027X100 |
| IAK | ISHARES TR | 5,844 | $359K | 0.1% | $61.43 | $56.62 | +8.6% | U.S. INSRNCE ETF | 464288786 |
| — | ROYAL DUTCH SHELL PLC | 5,127 | $355K | 0.1% | $69.24 | $54.98 | — | SPONS ADR A | 780259206 |
| VOE | VANGUARD INDEX FDS | 3,197 | $353K | 0.1% | $110.42 | $87.12 | +26.8% | MCAP VL IDXVIP | 922908512 |
| ORCL | ORACLE CORP | 7,624 | $336K | 0.1% | $44.07 * | $34.96 | +12.7% | COM | 68389X105 |
| VXF | VANGUARD INDEX FDS | 2,826 | $333K | 0.1% | $117.83 | $93.96 | +25.4% | EXTEND MKT ETF | 922908652 |
| — | VEREIT INC | 44,705 | $333K | 0.1% | $7.45 | $7.85 | — | COM | 92339V100 |
| DIS | DISNEY WALT CO | 3,154 | $331K | 0.1% | $104.95 * | $84.32 | +18.1% | COM DISNEY | 254687106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,570 | $331K | 0.1% | $72.43 | $44.42 | +63.2% | COM | 681116109 |
| KO | COCA COLA COMPANY | 7,519 | $330K | 0.1% | $43.89 * | $29.45 | +18.1% | COM | 191216100 |
| IYR | ISHARES | 4,096 | $330K | 0.1% | $80.57 | $78.76 | +2.3% | DJ US REAL EST | 464287739 |
| — | BANK OF THE OZARKS INC | 7,266 | $327K | 0.1% | $45.00 | $50.89 | — | COM | 063904106 |
| IJJ | ISHARES TR | 2,007 | $325K | 0.1% | $161.93 * | $71.11 | +13.9% | S&P MC 400VL ETF | 464287705 |
| SPYM | SPDR SERIES TRUST | 10,205 | $325K | 0.1% | $31.85 | $31.86 | +0.1% | PORTFOLIO LR ETF | 78464A854 |
| IFV | FIRST TR EXCHANGE TRADED FD | 15,514 | $323K | 0.1% | $20.82 | $22.27 | -6.5% | DORSEY WRIGHT | 33738R886 |
| XLK | SELECT SECTOR SPDR TR | 4,618 | $321K | 0.1% | $69.51 * | $31.93 | +8.8% | TECHNOLOGY | 81369Y803 |
| PFF | ISHARES | 8,448 | $319K | 0.1% | $37.76 | $39.20 | -3.8% | US PFD STK IDX | 464288687 |
| HYG | ISHARES | 3,661 | $311K | 0.1% | $84.95 | $89.38 | -4.8% | IBOXX HI YD ETF | 464288513 |
| SHM | SPDR SER TR | 6,323 | $303K | 0.1% | $47.92 | $48.23 | -0.5% | NUVEEN BLMBRG SR | 78468R739 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,826 | $292K | 0.1% | $60.51 | $47.46 | +27.6% | SHS | 337344105 |
| HOMB | HOME BANCSHARES INC | 12,928 | $292K | 0.1% | $22.59 | $21.51 | +4.9% | COM | 436893200 |
| MRK | MERCK & CO INC NEW | 4,775 | $290K | 0.1% | $60.73 * | $31.45 | +46.2% | COM | 58933Y105 |
| IHF | ISHARES TR | 1,653 | $290K | 0.1% | $175.44 * | $23.56 | +49.1% | US HLTHCR PR ETF | 464288828 |
| — | INVESCO EXCHANGE TRADED FD TR | 11,303 | $288K | 0.1% | $25.48 | $25.48 | — | DWA TACTCL MLT | 46138E834 |
| COP | CONOCOPHILLIPS | 4,097 | $285K | 0.1% | $69.56 * | $36.74 | +47.6% | COM | 20825C104 |
| CRM | SALESFORCE COM INC | 2,085 | $284K | 0.1% | $136.21 | $126.05 | +6.9% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 4,076 | $282K | 0.1% | $69.19 * | $58.98 | -1.9% | COM | 291011104 |
| CZA | INVESCO EXCHANGE TRADED FD TR | 4,348 | $281K | 0.1% | $64.63 | $65.34 | -1.0% | ZACKS MID CAP | 46137Y401 |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 6,827 | $280K | 0.1% | $41.01 | $40.03 | +2.5% | S&P500 HDL VOL | 46138E362 |
| DE | DEERE & CO | 1,993 | $279K | 0.1% | $139.99 * | $116.68 | +7.3% | COM | 244199105 |
| CSCO | CISCO SYS INC | 6,378 | $274K | 0.1% | $42.96 * | $18.99 | +80.2% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 2,581 | $272K | 0.1% | $105.39 * | $76.89 | +5.5% | COM | 494368103 |
| CAT | CATERPILLAR INC DEL | 1,990 | $270K | 0.1% | $135.68 * | $83.27 | +38.1% | COM | 149123101 |
| MGK | VANGUARD WORLD FD | 2,227 | $265K | 0.1% | $118.99 * | $18.71 | +27.1% | MEGA GRWTH IND | 921910816 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,704 | $265K | 0.1% | $56.34 | $55.52 | +1.3% | TECH ALPHADEX | 33734X176 |
| PM | PHILIP MORRIS INTL INC | 3,173 | $256K | 0.1% | $80.68 * | $54.80 | -0.5% | COM | 718172109 |
| CSX | CSX CORP | 3,950 | $252K | 0.1% | $63.80 * | $13.85 | +38.9% | COM | 126408103 |
| SMLV | SPDR SER TR | 2,569 | $245K | 0.1% | $95.37 | $83.23 | +14.4% | RUSS2000 LOVOL | 78468R887 |
| CFO | VICTORY PORTFOLIOS II | 4,889 | $242K | 0.1% | $49.50 | $36.19 | +36.5% | CEMP US 500 ENHA | 92647N782 |
| TLH | ISHARES TR | 1,845 | $242K | 0.1% | $131.17 | $137.20 | -4.3% | 10-20 YR TRS ETF | 464288653 |
| MPC | MARATHON PETE CORP | 3,456 | $242K | 0.1% | $70.02 * | $41.83 | +32.2% | COM | 56585A102 |
| RWO | SPDR INDEX SHS FDS | 4,963 | $239K | 0.1% | $48.16 | $45.34 | +6.1% | DJ GLB RL ES ETF | 78463X749 |
| SBUX | STARBUCKS CORP | 4,813 | $235K | 0.1% | $48.83 * | $37.31 | +11.1% | COM | 855244109 |
| SLYV | SPDR SERIES TRUST | 3,472 | $232K | 0.1% | $66.82 | $63.33 | +5.5% | S&P 600 SMCP VAL | 78464A300 |
| SO | SOUTHERN CO | 5,007 | $232K | 0.1% | $46.34 * | $28.91 | +18.5% | COM | 842587107 |
| XSLV | INVESCO EXCHANGE TRADED FD TR | 4,803 | $232K | 0.1% | $48.30 | $47.01 | +2.8% | S&P SMLCP LOW | 46138G102 |
| DHS | WISDOMTREE TR | 3,304 | $231K | 0.1% | $69.92 | $64.56 | +8.3% | HIGH DIV FD | 97717W208 |
| MA | MASTERCARD INCORPORATED | 1,175 | $231K | 0.1% | $196.60 * | $180.31 | +4.5% | CL A | 57636Q104 |
| IYF | ISHARES TR | 1,923 | $225K | 0.1% | $117.00 * | $53.99 | +8.5% | U.S. FINLS ETF | 464287788 |
| WELL | WELLTOWER INC | 3,553 | $223K | 0.1% | $62.76 * | $48.54 | +0.6% | COM | 95040Q104 |
| LUV | SOUTHWEST AIRLS CO | 4,374 | $223K | 0.1% | $50.98 * | $21.57 | +114.5% | COM | 844741108 |
| VTEB | VANGUARD MUN BD FD INC | 4,344 | $221K | 0.1% | $50.87 | $51.18 | -0.4% | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 196 | $221K | 0.1% | $1127.55 * | $53.98 | +3.8% | CAP STK CL A | 02079K305 |
| — | SPDR SERIES TRUST | 3,019 | $218K | 0.1% | $72.21 | $102.69 | — | S&P 600 SML CAP | 78464A813 |
| OKE | ONEOK INC NEW | 3,118 | $218K | 0.1% | $69.92 * | $39.78 | +8.9% | COM | 682680103 |
| — | WISDOMTREE TR | 6,779 | $214K | 0.1% | $31.57 | $31.13 | — | US TOTAL EARNING | 97717W596 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,663 | $212K | 0.1% | $27.67 | $39.70 | — | COM | 293792107 |
| DLTR | DOLLAR TREE INC | 2,455 | $209K | 0.1% | $85.13 | $92.22 | -7.8% | COM | 256746108 |
| FISV | FISERV INC | 2,812 | $208K | 0.1% | $73.97 | $72.61 | +2.0% | COM | 337738108 |
| XLI | SELECT SECTOR SPDR TR | 2,880 | $206K | 0.1% | $71.53 | $74.16 | -3.4% | SBI INT-INDS | 81369Y704 |
| SLB | SCHLUMBERGER LTD | 3,051 | $205K | 0.1% | $67.19 * | $55.08 | -1.9% | COM | 806857108 |
| TXN | TEXAS INSTRS INC | 1,828 | $202K | 0.1% | $110.50 * | $87.28 | +2.1% | COM | 882508104 |
| NSC | NORFOLK SOUTHERN CORP | 1,332 | $201K | 0.1% | $150.90 * | $60.01 | +115.9% | COM | 655844108 |
| FLTR | VANECK VECTORS ETF TR | 7,947 | $201K | 0.1% | $25.29 | $25.12 | +0.6% | INVT GRADE FLTG | 92189F486 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 4,000 | $201K | 0.1% | $50.25 | $50.23 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| LNT | ALLIANT ENERGY CORP | 4,731 | $200K | 0.1% | $42.27 * | $32.46 | +3.0% | COM | 018802108 |
| F | FORD MOTOR CO DEL | 16,820 | $186K | 0.1% | $11.06 * | $7.99 | -6.1% | COM PAR $0.01 | 345370860 |
| — | GOL LINHAS AEREAS INTLG S A | 15,785 | $84,000 | 0.0% | $5.32 | $10.59 | — | SPON ADR PFD NEW | 38045R206 |
| — | ABERDEEN ASIA PACIFIC INCOM | 14,800 | $64,000 | 0.0% | $4.32 | $4.72 | — | COM | 003009107 |
| — | SPRINT CORP | 10,818 | $59,000 | 0.0% | $5.45 | $8.23 | — | COM SER 1 | 85207U105 |