Location: Lake St. Louis, MO
CIK: 0001428793 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 16, 2018
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 64,908 | $12.06M | 3.8% | $185.79 | $174.85 | +6.3% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 38,475 | $11.19M | 3.5% | $290.71 | $250.85 | +15.9% | UNIT SER 1 S&P | 78462F103 |
| AAPL | APPLE INC | 39,680 | $8.957M | 2.8% | $225.73 * | $21.03 | +154.3% | COM | 037833100 |
| IJT | ISHARES | 43,983 | $8.873M | 2.8% | $201.74 * | $97.41 | +3.6% | SP SMCP600GR ETF | 464287887 |
| IEF | ISHARES | 82,796 | $8.376M | 2.6% | $101.16 | $105.92 | -4.5% | 7-10 YR TRS BD | 464287440 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 29,939 | $7.916M | 2.5% | $264.40 | $211.16 | +25.2% | UT SER 1 | 78467X109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 47,776 | $6.762M | 2.1% | $141.54 | $95.33 | +48.5% | DJ INTERNT IDX | 33733E302 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 57,065 | $6.317M | 2.0% | $110.70 | $75.50 | +46.6% | DIV APP ETF | 921908844 |
| PWB | INVESCO EXCHANGE TRADED FD T | 127,704 | $6.16M | 1.9% | $48.24 | $44.95 | +7.3% | DYNMC LRG GWTH | 46137V746 |
| AMZN | AMAZON COM INC | 2,783 | $5.574M | 1.7% | $2002.87 * | $50.14 | +99.7% | COM | 023135106 |
| IVW | ISHARES | 30,422 | $5.39M | 1.7% | $177.17 * | $34.14 | +29.8% | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 82,545 | $4.708M | 1.5% | $57.04 | $44.31 | +28.7% | USA MIN VOL ETF | 46429B697 |
| IWM | ISHARES | 27,484 | $4.632M | 1.4% | $168.53 | $164.04 | +2.7% | RUSSELL 2000 | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,284 | $4.343M | 1.4% | $214.11 | $128.29 | +66.9% | CL B NEW | 084670702 |
| FV | FIRST TR EXCHANGE TRADED FD | 136,480 | $4.217M | 1.3% | $30.90 | $27.41 | +12.7% | DORSEY WRT 5 ETF | 33738R605 |
| EEMV | ISHARES | 68,021 | $4.034M | 1.3% | $59.31 | $56.40 | +5.1% | MIN VOL EMRG MKT | 464286533 |
| MGV | VANGUARD WORLD FD | 49,742 | $3.981M | 1.2% | $80.03 | $65.24 | +22.7% | MEGA CAP VAL ETF | 921910840 |
| IVE | ISHARES | 32,945 | $3.816M | 1.2% | $115.83 | $91.84 | +26.1% | S&P 500 VAL ETF | 464287408 |
| AOR | ISHARES | 84,503 | $3.814M | 1.2% | $45.13 | $42.66 | +5.8% | GRWT ALLOCAT ETF | 464289867 |
| IYY | ISHARES TR | 25,144 | $3.659M | 1.1% | $145.52 * | $58.29 | +24.8% | DOW JONES US ETF | 464287846 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 114,240 | $3.605M | 1.1% | $31.56 | $28.06 | +12.5% | RISNG DIVD ACHIV | 33738R506 |
| BNDX | VANGUARD CHARLOTTE DDS | 65,804 | $3.589M | 1.1% | $54.54 | $54.52 | +0.0% | INTL BD IDX ETF | 92203J407 |
| VEA | VANGUARD TAX MANAGED INTL FD | 82,813 | $3.583M | 1.1% | $43.27 | $42.58 | +1.6% | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FD INC | 44,952 | $3.508M | 1.1% | $78.04 | $79.14 | -1.4% | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 31,642 | $3.502M | 1.1% | $110.68 | $99.52 | +11.2% | VALUE ETF | 922908744 |
| SLYG | SPDR SERIES TRUST | 51,365 | $3.467M | 1.1% | $67.50 | $63.77 | +5.9% | S&P 600 SMCP GRW | 78464A201 |
| VUG | VANGUARD INDEX FDS | 20,851 | $3.358M | 1.1% | $161.05 * | $21.99 | +22.1% | GROWTH ETF | 922908736 |
| SPYG | SPDR SERIES TRUST | 86,060 | $3.291M | 1.0% | $38.24 | $35.42 | +8.0% | PRTFLO S&P500 GW | 78464A409 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 64,740 | $3.111M | 1.0% | $48.05 | $48.35 | -0.6% | SENIOR LN FD | 33738D309 |
| PPA | INVESCO EXCHANGE TRADED FD T | 50,192 | $3.088M | 1.0% | $61.52 | $57.10 | +7.7% | AEROSPACE DEFN | 46137V100 |
| IVV | ISHARES | 10,367 | $3.035M | 0.9% | $292.76 | $242.32 | +20.8% | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 25,711 | $3.014M | 0.9% | $117.23 * | $43.40 | +35.0% | SBI CONS DISCR | 81369Y407 |
| SPSM | SPDR SER TR | 89,805 | $2.985M | 0.9% | $33.24 | $33.30 | -0.2% | PORTFOLIO SM ETF | 78468R853 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 47,559 | $2.855M | 0.9% | $60.03 | $60.01 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 34,883 | $2.768M | 0.9% | $79.35 | $60.95 | +30.2% | SHS | 337345102 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 53,877 | $2.746M | 0.9% | $50.97 | $51.17 | -0.4% | FST LOW OPPT ETF | 33739Q200 |
| SLYV | SPDR SERIES TRUST | 38,968 | $2.66M | 0.8% | $68.26 | $68.57 | -0.4% | S&P 600 SMCP VAL | 78464A300 |
| BA | BOEING CO | 7,093 | $2.638M | 0.8% | $371.92 * | $135.49 | +165.5% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 17,554 | $2.627M | 0.8% | $149.65 | $109.40 | +36.8% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES | 24,574 | $2.593M | 0.8% | $105.52 | $108.83 | -3.0% | CORE TOTUSBD ETF | 464287226 |
| CVS | CVS HEALTH CORP | 31,792 | $2.503M | 0.8% | $78.73 * | $57.12 | +9.1% | COM | 126650100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 19,368 | $2.486M | 0.8% | $128.36 * | $25.78 | -0.4% | S&P500 EQL STP | 46137V373 |
| IJS | ISHARES | 14,794 | $2.469M | 0.8% | $166.89 * | $76.06 | +9.7% | SP SMCP600VL ETF | 464287879 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,775 | $2.427M | 0.8% | $206.11 * | $19.58 | +5.3% | S&P500 EQL HLT | 46137V332 |
| ACWV | ISHARES | 25,196 | $2.214M | 0.7% | $87.87 | $81.03 | +8.4% | MIN VOL GBL ETF | 464286525 |
| BND | VANGUARD BD INDEX FD INC | 26,919 | $2.119M | 0.7% | $78.72 | $82.83 | -5.0% | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS INC | 23,354 | $2.034M | 0.6% | $87.09 | $69.45 | +25.4% | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 39,482 | $1.867M | 0.6% | $47.29 * | $37.42 | +8.1% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 11,350 | $1.845M | 0.6% | $162.56 | $132.86 | +22.4% | SMALL CP ETF | 922908751 |
| VMBS | VANGUARD SCOTTSDALE FDS | 33,913 | $1.73M | 0.5% | $51.01 | $52.05 | -2.0% | MORTG-BACK SEC | 92206C771 |
| TIP | ISHARES | 15,189 | $1.68M | 0.5% | $110.61 | $115.79 | -4.5% | BARCLYS TIPS BD | 464287176 |
| VBR | VANGUARD INDEX FDS | 11,789 | $1.643M | 0.5% | $139.37 | $114.80 | +21.4% | SM CP VAL ETF | 922908611 |
| IJK | ISHARES | 7,028 | $1.637M | 0.5% | $232.93 * | $53.15 | +9.6% | S&P MC 400GR ETF | 464287606 |
| ITOT | ISHARES TR | 24,213 | $1.613M | 0.5% | $66.62 | $54.99 | +21.2% | CORE S&P TTL STK | 464287150 |
| BIV | VANGUARD BD INDEX FD INC | 20,045 | $1.613M | 0.5% | $80.47 | $83.53 | -3.7% | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 14,083 | $1.611M | 0.5% | $114.39 * | $37.44 | +184.6% | COM | 594918104 |
| GLD | SPDR GOLD TRUST | 14,190 | $1.6M | 0.5% | $112.76 | $121.17 | -6.9% | GOLD SHS | 78463V107 |
| BLV | VANGUARD BD INDEX FD INC | 17,764 | $1.553M | 0.5% | $87.42 | $92.42 | -5.4% | LONG TERM BOND | 921937793 |
| EFAV | ISHARES TR | 21,130 | $1.539M | 0.5% | $72.83 | $68.29 | +6.6% | MIN VOL EAFE ETF | 46429B689 |
| IYLD | ISHARES TR | 61,995 | $1.534M | 0.5% | $24.74 | $25.47 | -2.9% | MRNGSTR INC ETF | 46432F875 |
| XOM | EXXON MOBIL CORP | 17,713 | $1.506M | 0.5% | $85.02 * | $54.05 | +12.5% | COM | 30231G102 |
| — | TEMPLETON EMERG MKTS INCOME | 147,650 | $1.476M | 0.5% | $10.00 | $11.24 | — | COM | 880192109 |
| T | AT&T INC | 43,733 | $1.469M | 0.5% | $33.59 * | $12.99 | +15.5% | COM | 00206R102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,887 | $1.445M | 0.5% | $112.13 | $96.61 | +16.1% | FTSE SMCAP ETF | 922042718 |
| BABA | ALIBABA GROUP HLDG LTD | 8,465 | $1.395M | 0.4% | $164.80 | $101.52 | +62.3% | SPONSORED ADS | 01609W102 |
| LMT | LOCKWOOD MARTIN CORP | 3,861 | $1.336M | 0.4% | $346.02 * | $231.30 | +23.0% | COM | 539830109 |
| V | VISA INC | 8,743 | $1.312M | 0.4% | $150.06 * | $78.59 | +81.6% | COM CL A | 92826C839 |
| SPTS | SPDR SER TR | 44,421 | $1.308M | 0.4% | $29.45 | $30.22 | -2.5% | SHRT TRSRY ETF | 78468R101 |
| IWY | ISHARES | 15,289 | $1.306M | 0.4% | $85.42 | $68.04 | +25.5% | RUS TP200 GR ETF | 464289438 |
| FMB | FIRST TR EXCHANGE TRADED FD I | 23,163 | $1.21M | 0.4% | $52.24 | $52.88 | -1.2% | MANAGD MUN ETF | 33739N108 |
| HD | HOME DEPOT INC | 5,831 | $1.208M | 0.4% | $207.17 * | $137.07 | +26.5% | COM | 437076102 |
| GOOG | ALPHABET INC | 998 | $1.191M | 0.4% | $1193.39 * | $39.18 | +51.2% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,933 | $1.078M | 0.3% | $367.54 | $325.28 | +13.0% | UTSER1 S&PDCRP | 78467Y107 |
| — | INVESCO EXCHANGE TRADED FD T | 17,543 | $1.071M | 0.3% | $61.05 | $61.05 | — | S&P SML 600 EQ | 46137V183 |
| PG | PROCTER & GAMBLE CO | 12,548 | $1.044M | 0.3% | $83.20 * | $58.70 | +17.7% | COM | 742718109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,427 | $1.025M | 0.3% | $159.48 * | $59.09 | +35.0% | SMLLCP 600 IDX | 921932828 |
| TLT | ISHARES | 8,680 | $1.018M | 0.3% | $117.28 | $123.92 | -5.4% | TREAS INDEX FD | 464287432 |
| IWV | ISHARES | 5,577 | $961K | 0.3% | $172.31 | $115.17 | +49.6% | RUSSELL 3000 | 464287689 |
| VOO | VANGUARD INDEX FDS | 3,591 | $959K | 0.3% | $267.06 | $209.17 | +27.7% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,380 | $959K | 0.3% | $41.02 | $43.01 | -4.7% | FTSE EMR MKT ETF | 922042858 |
| IUSG | ISHARES TR | 15,285 | $949K | 0.3% | $62.09 | $44.95 | +38.2% | CORE RUSSELL GRW | 464287671 |
| DAL | DELTA AIR LINES INC DEL | 16,156 | $934K | 0.3% | $57.81 * | $39.85 | +35.6% | COM NEW | 247361702 |
| NVDA | NVIDIA CORP | 3,252 | $914K | 0.3% | $281.06 * | $4.94 | +40.9% | COM | 67066G104 |
| IYH | ISHARES TR | 4,479 | $909K | 0.3% | $202.95 * | $31.92 | +27.1% | US HLTHCARE ETF | 464287762 |
| QQQE | DIREXION SHS ETF TR | 19,067 | $902K | 0.3% | $47.31 | $45.14 | +4.8% | NAS100 EQL WGT | 25459Y207 |
| JNJ | JOHNSON & JOHNSON | 6,457 | $892K | 0.3% | $138.14 * | $81.64 | +38.1% | COM | 478160104 |
| EEM | ISHARES | 20,307 | $872K | 0.3% | $42.94 | $40.48 | +6.0% | MSCI EMERG MKT | 464287234 |
| ENB | ENBRIDGE INC | 26,888 | $868K | 0.3% | $32.28 * | $21.83 | -6.9% | COM | 29250N105 |
| IJR | ISHARES | 9,572 | $835K | 0.3% | $87.23 | $68.75 | +26.9% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES | 11,818 | $803K | 0.3% | $67.95 | $64.72 | +5.0% | MSCI EAFE INDEX | 464287465 |
| WMT | WAL-MART STORES INC | 8,476 | $796K | 0.2% | $93.91 * | $20.64 | +35.8% | COM | 931142103 |
| NFLX | NETFLIX INC | 2,113 | $791K | 0.2% | $374.35 * | $25.03 | +49.5% | COM | 64110L106 |
| TFI | SPDR SER TR | 16,626 | $789K | 0.2% | $47.46 | $49.43 | -3.9% | NUVN BRCLY MUNI | 78468R721 |
| VZ | VERIZON | 14,429 | $770K | 0.2% | $53.36 * | $29.00 | +24.0% | COM | 92343V104 |
| IYW | ISHARES TR | 3,919 | $760K | 0.2% | $193.93 * | $31.62 | +53.4% | U.S. TECH ETF | 464287721 |
| RAVI | FLEXSHARES TR | 9,881 | $747K | 0.2% | $75.60 | $75.42 | +0.3% | READY ACC VARI | 33939L886 |
| MCD | MCDONALDS CORP | 4,403 | $737K | 0.2% | $167.39 * | $87.37 | +61.7% | COM | 580135101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 19,148 | $736K | 0.2% | $38.44 | $32.60 | +17.9% | NASD TECH DIV | 33738R118 |
| IUSV | ISHARES TR | 12,963 | $731K | 0.2% | $56.39 | $47.07 | +19.8% | CORE RUSSELL VAL | 464287663 |
| — | OPPENHEIMER REV WEIGHTD ETF | 13,412 | $727K | 0.2% | $54.21 | $49.66 | — | LARGE CAP REV ET | 68386C104 |
| EUSA | ISHARES | 12,197 | $719K | 0.2% | $58.95 | $44.98 | +31.1% | MSCI EQUAL WEITE | 464286681 |
| WEC | WEC ENERGY GROUP INC | 10,560 | $705K | 0.2% | $66.76 * | $40.85 | +29.8% | COM | 92939U106 |
| MCK | MCKESSON CORP | 5,285 | $701K | 0.2% | $132.64 * | $144.07 | -12.9% | COM | 58155Q103 |
| GM | GENERAL MTRS CO | 20,657 | $696K | 0.2% | $33.69 * | $35.48 | -14.1% | COM | 37045V100 |
| VGT | VANGUARD WORLD FDS | 3,397 | $688K | 0.2% | $202.53 * | $17.08 | +48.3% | INF TECH ETF | 92204A702 |
| SDY | SPDR SERIES TRUST | 6,942 | $680K | 0.2% | $97.95 | $84.58 | +15.8% | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 8,304 | $670K | 0.2% | $80.68 | $83.49 | -3.4% | REIT ETF | 922908553 |
| AMGN | AMGEN INC | 3,199 | $663K | 0.2% | $207.25 * | $119.40 | +39.1% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 10,996 | $663K | 0.2% | $60.29 * | $25.79 | +33.5% | COM | 02209S103 |
| — | ALLERGAN PLC | 3,419 | $651K | 0.2% | $190.41 | $236.31 | — | SHS | G0177J108 |
| VXUS | VANGUARD STAR FD | 11,958 | $646K | 0.2% | $54.02 | $48.04 | +12.4% | VG TL INTL STK F | 921909768 |
| MDYG | SPDR SERIES TRUST | 11,447 | $640K | 0.2% | $55.91 | $53.29 | +5.0% | S&P 400 MDCP GRW | 78464A821 |
| EMGF | ISHARES INC | 14,725 | $637K | 0.2% | $43.26 | $49.70 | -13.0% | MLT FCTR EMG MKT | 46434G889 |
| BAC | BANK OF AMERICA | 21,418 | $631K | 0.2% | $29.46 * | $13.47 | +83.5% | COM | 060505104 |
| VV | VANGUARD INDEX FDS | 4,721 | $630K | 0.2% | $133.45 | $106.78 | +25.0% | LARGE CAP ETF | 922908637 |
| HEFA | ISHARES TR | 20,811 | $623K | 0.2% | $29.94 | $27.65 | +8.3% | HDG MSCI EAFE | 46434V803 |
| META | FACEBOOK INC | 3,786 | $623K | 0.2% | $164.55 | $131.75 | +24.0% | CL A | 30303M102 |
| GDX | VANECK VECTORS ETF TR | 33,588 | $622K | 0.2% | $18.52 | $28.23 | -34.4% | GOLD MINERS ETF | 92189F106 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 11,033 | $609K | 0.2% | $55.20 | $52.00 | +6.2% | CAP STRENGTH ETF | 33733E104 |
| ONEQ | FIDELITY COMWLTH TR | 1,822 | $575K | 0.2% | $315.59 * | $24.05 | +31.2% | NDQ CP IDX TRK | 315912808 |
| PFE | PFIZER INC | 13,022 | $574K | 0.2% | $44.08 * | $18.45 | +63.2% | COM | 717081103 |
| FMHI | FIRST TR EXCH TRADED FE III | 11,400 | $570K | 0.2% | $50.00 | $50.21 | -0.4% | MUNI HI INCM ETF | 33739P301 |
| VO | VANGUARD INDEX FDS | 3,406 | $559K | 0.2% | $164.12 * | $33.42 | +22.8% | MID CAP ETF | 922908629 |
| ITA | ISHARES TR | 2,578 | $558K | 0.2% | $216.45 * | $95.22 | +13.6% | US AER DEF ETF | 464288760 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 28,824 | $551K | 0.2% | $19.12 | $19.19 | -0.5% | PFD SECS INC ETF | 33739E108 |
| — | SUNTRUST BKS INC | 8,204 | $548K | 0.2% | $66.80 | $43.98 | — | COM | 867914103 |
| — | GENERAL ELECTRIC CO | 47,459 | $536K | 0.2% | $11.29 | $18.78 | — | COM | 369604103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 16,574 | $530K | 0.2% | $31.98 | $24.92 | +28.4% | FINLS ALPHADEX | 33734X135 |
| LLY | LILLY ELI & CO | 4,895 | $525K | 0.2% | $107.25 * | $44.18 | +119.9% | COM | 532457108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,314 | $516K | 0.2% | $62.06 | $64.37 | -3.5% | INT-TERM GOV | 92206C706 |
| PEP | PEPSICO INC | 4,596 | $514K | 0.2% | $111.84 * | $77.37 | +16.0% | COM | 713448108 |
| IDU | ISHARES TR | 3,820 | $512K | 0.2% | $134.03 * | $62.86 | +6.6% | U.S. UTILITS ETF | 464287697 |
| — | COLUMBIA PPTY TR INC | 20,943 | $495K | 0.2% | $23.64 | $24.48 | — | COM NEW | 198287203 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 6,559 | $489K | 0.2% | $74.55 | $68.55 | +8.7% | JPMORGAN DIVER | 46641Q407 |
| IYR | ISHARES | 6,050 | $484K | 0.2% | $80.00 | $79.66 | +0.5% | DJ US REAL EST | 464287739 |
| VFH | VANGUARD WORLD FDS | 6,872 | $477K | 0.1% | $69.41 | $63.36 | +9.5% | FINANCIALS ETF | 92204A405 |
| PWV | INVESCO EXCHANGE TRADED FD T | 12,640 | $472K | 0.1% | $37.34 | $36.42 | +2.6% | DYNMC LRG VALU | 46137V738 |
| — | VICTORY PORTFOLIOS II | 9,558 | $463K | 0.1% | $48.44 | $34.54 | — | CEMP US DISCOVER | 92647N774 |
| VTR | VENTAS INC | 8,414 | $458K | 0.1% | $54.43 * | $52.01 | -22.0% | COM | 92276F100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 7,830 | $450K | 0.1% | $57.47 | $54.89 | +4.6% | SHS | G66721104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 24,120 | $447K | 0.1% | $18.53 | $18.63 | -0.5% | MULTI ASSET DI | 33738R100 |
| MMM | 3M CO | 2,120 | $447K | 0.1% | $210.85 * | $134.69 | +0.8% | COM | 88579Y101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,570 | $439K | 0.1% | $96.06 | $44.42 | +116.3% | COM | 681116109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,330 | $437K | 0.1% | $69.04 | $68.47 | +0.7% | COM SHS | 33734Y109 |
| FTLS | FIRST TR EXCH TRADED FD III | 10,764 | $436K | 0.1% | $40.51 | $34.77 | +16.4% | LNG/SHT EQUITY | 33739P103 |
| UNH | UNITEDHEALTH GROUP INC | 1,640 | $436K | 0.1% | $265.85 * | $167.42 | +41.3% | COM | 91324P102 |
| CDC | VICTORY PORTFOLIOS II | 9,183 | $435K | 0.1% | $47.37 | $35.94 | +31.7% | CEMP US EQ INCOM | 92647N824 |
| CWB | SPDR SERIES TRUST | 8,021 | $433K | 0.1% | $53.98 | $50.01 | +7.9% | BLMBRG BRC CNVRT | 78464A359 |
| DUK | DUKE ENERGY CORP NEW | 5,405 | $433K | 0.1% | $80.11 * | $52.49 | +13.8% | COM NEW | 26441C204 |
| IBM | INTL BUSINESS MACH | 2,832 | $428K | 0.1% | $151.13 * | $110.05 | -4.4% | COM | 459200101 |
| FLOT | ISHARES TR | 8,322 | $425K | 0.1% | $51.07 | $50.97 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| DGRO | ISHARES TR | 11,425 | $423K | 0.1% | $37.02 | $28.22 | +31.3% | CORE DIV GRWTH | 46434V621 |
| CVX | CHEVRON CORP NEW | 3,409 | $417K | 0.1% | $122.32 * | $71.85 | +23.9% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,829 | $409K | 0.1% | $106.82 | $101.36 | +5.4% | S&P500 EQL WGT | 46137V357 |
| MTUM | ISHARES TR | 3,431 | $408K | 0.1% | $118.92 | $98.17 | +21.2% | USA MOMENTUM FCT | 46432F396 |
| XSLV | INVESCO EXCHANGE TRADED FD TR | 8,223 | $407K | 0.1% | $49.50 | $48.27 | +2.4% | S&P SMLCP LOW | 46138G102 |
| WFC | WELLS FARGO & CO | 7,734 | $406K | 0.1% | $52.50 * | $32.56 | +31.9% | COM | 949746101 |
| ABBV | ABBVIE INC | 4,278 | $405K | 0.1% | $94.67 * | $42.86 | +61.1% | COM | 00287Y109 |
| FDX | FEDEX CORP | 1,677 | $404K | 0.1% | $240.91 * | $138.10 | +53.1% | COM | 31428X106 |
| — | DOWDUPONT INC | 6,263 | $403K | 0.1% | $64.35 | $68.76 | — | COM | 26078J100 |
| IJH | ISHARES | 1,981 | $399K | 0.1% | $201.41 * | $33.31 | +20.9% | CORE S&P MCP ETF | 464287507 |
| HDV | ISHARES TR | 4,366 | $395K | 0.1% | $90.47 * | $15.29 | +18.4% | CORE HIGH DV ETF | 46429B663 |
| — | VICTORY PORTFOLIOS II | 11,503 | $392K | 0.1% | $34.08 | $31.27 | — | CEMP DEVELOPED E | 92647N816 |
| LOW | LOWES COS INC | 3,362 | $386K | 0.1% | $114.81 * | $91.02 | +10.3% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,535 | $382K | 0.1% | $150.69 * | $68.06 | +89.8% | COM | 053015103 |
| JPM | JP MORGAN CHASE & CO | 3,298 | $372K | 0.1% | $112.80 * | $47.97 | +92.0% | COM | 46625H100 |
| SHY | ISHARES | 4,478 | $372K | 0.1% | $83.07 | $84.47 | -1.6% | 1-3 YR TRS BD | 464287457 |
| AMT | AMERICAN TOWER CORP NEW | 2,524 | $367K | 0.1% | $145.40 * | $63.65 | +89.0% | COM | 03027X100 |
| CAT | CATERPILLAR INC DEL | 2,384 | $364K | 0.1% | $152.68 * | $89.43 | +45.4% | COM | 149123101 |
| VOE | VANGUARD INDEX FDS | 3,197 | $361K | 0.1% | $112.92 | $87.12 | +29.8% | MCAP VL IDXVIP | 922908512 |
| VXF | VANGUARD INDEX FDS | 2,827 | $347K | 0.1% | $122.74 | $93.96 | +30.5% | EXTEND MKT ETF | 922908652 |
| XLF | SELECT SECTOR SPDR TR | 12,558 | $346K | 0.1% | $27.55 | $21.82 | +26.4% | SBI INT-FINL | 81369Y605 |
| DIS | DISNEY WALT CO | 2,904 | $340K | 0.1% | $117.08 * | $84.32 | +32.8% | COM DISNEY | 254687106 |
| PFF | ISHARES | 9,134 | $339K | 0.1% | $37.11 | $39.07 | -5.0% | US PFD STK IDX | 464288687 |
| CRM | SALESFORCE COM INC | 2,114 | $336K | 0.1% | $158.94 | $126.33 | +24.4% | COM | 79466L302 |
| MRK | MERCK & CO INC NEW | 4,677 | $332K | 0.1% | $70.99 * | $31.45 | +72.0% | COM | 58933Y105 |
| KO | COCA COLA COMPANY | 7,177 | $332K | 0.1% | $46.26 * | $29.45 | +25.5% | COM | 191216100 |
| IHF | ISHARES TR | 1,654 | $331K | 0.1% | $200.12 * | $23.56 | +69.7% | US HLTHCR PR ETF | 464288828 |
| HYG | ISHARES | 3,817 | $330K | 0.1% | $86.46 | $89.24 | -3.1% | IBOXX HI YD ETF | 464288513 |
| — | VEREIT INC | 44,540 | $323K | 0.1% | $7.25 | $7.85 | — | COM | 92339V100 |
| DLTR | DOLLAR TREE INC | 3,905 | $318K | 0.1% | $81.43 | $90.58 | -10.0% | COM | 256746108 |
| IJJ | ISHARES TR | 1,870 | $313K | 0.1% | $167.38 * | $71.11 | +17.7% | S&P MC 400VL ETF | 464287705 |
| IFV | FIRST TR EXCHANGE TRADED FD | 15,395 | $312K | 0.1% | $20.27 | $22.27 | -9.1% | DORSEY WRIGHT | 33738R886 |
| XLK | SELECT SECTOR SPDR TR | 4,050 | $305K | 0.1% | $75.31 * | $31.93 | +17.9% | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 2,023 | $304K | 0.1% | $150.27 * | $116.86 | +15.7% | COM | 244199105 |
| SHM | SPDR SER TR | 6,340 | $302K | 0.1% | $47.63 | $48.23 | -1.1% | NUVEEN BLMBRG SR | 78468R739 |
| BIBL | NORTHERN LTS FD TR IV | 10,752 | $301K | 0.1% | $27.99 | $27.57 | +1.7% | INSPIRE 100ETF | 66538H534 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,493 | $300K | 0.1% | $54.61 | $52.92 | +3.0% | RUSSEL 200 GWT | 46137V431 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,694 | $298K | 0.1% | $63.49 | $55.52 | +14.4% | TECH ALPHADEX | 33734X176 |
| CZA | INVESCO EXCHANGE TRADED FD TR | 4,348 | $296K | 0.1% | $68.08 | $65.34 | +4.3% | ZACKS MID CAP | 46137Y401 |
| COP | CONOCOPHILLIPS | 3,800 | $294K | 0.1% | $77.37 * | $36.74 | +64.8% | COM | 20825C104 |
| KMB | KIMBERLY CLARK CORP | 2,585 | $294K | 0.1% | $113.73 * | $76.89 | +14.8% | COM | 494368103 |
| MA | MASTERCARD INCORPORATED | 1,316 | $293K | 0.1% | $222.64 * | $182.46 | +17.2% | CL A | 57636Q104 |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 7,052 | $292K | 0.1% | $41.41 | $40.08 | +3.3% | S&P500 HDL VOL | 46138E362 |
| MGK | VANGUARD WORLD FD | 2,231 | $286K | 0.1% | $128.19 * | $18.71 | +37.0% | MEGA GRWTH IND | 921910816 |
| HOMB | HOME BANCSHARES INC | 12,986 | $284K | 0.1% | $21.87 | $21.51 | +1.8% | COM | 436893200 |
| — | VANECK VECTORS ETF TR | 9,139 | $284K | 0.1% | $31.08 | $31.08 | — | HIGH YLD MUN ETF | 92189F361 |
| — | INVESCO EXCHANGE TRADED FD TR | 11,214 | $281K | 0.1% | $25.06 | $25.48 | — | DWA TACTCL MLT | 46138E834 |
| — | BANK OF THE OZARKS INC | 7,219 | $274K | 0.1% | $37.96 | $50.89 | — | COM | 063904106 |
| LUV | SOUTHWEST AIRLS CO | 4,380 | $274K | 0.1% | $62.56 * | $21.57 | +163.9% | COM | 844741108 |
| SBUX | STARBUCKS CORP | 4,795 | $273K | 0.1% | $56.93 * | $37.31 | +30.2% | COM | 855244109 |
| — | AMERICAN FIN TR INC | 17,678 | $270K | 0.1% | $15.27 | $15.27 | — | COM CLASS A | 02607T109 |
| — | RAYTHEON CO | 1,290 | $267K | 0.1% | $206.98 | $188.35 | — | COM NEW | 755111507 |
| ABT | ABBOTT LABS | 3,597 | $264K | 0.1% | $73.39 * | $57.83 | +11.8% | COM | 002824100 |
| CSX | CSX CORP | 3,553 | $263K | 0.1% | $74.02 * | $13.85 | +61.7% | COM | 126408103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,133 | $263K | 0.1% | $63.63 | $47.46 | +34.0% | SHS | 337344105 |
| MPC | MARATHON PETE CORP | 3,261 | $261K | 0.1% | $80.04 * | $41.83 | +51.5% | COM | 56585A102 |
| SPYM | SPDR SERIES TRUST | 7,595 | $259K | 0.1% | $34.10 | $31.86 | +6.9% | PORTFOLIO LR ETF | 78464A854 |
| C | CITIGROUP INC | 3,537 | $254K | 0.1% | $71.81 * | $54.77 | +1.7% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 2,570 | $253K | 0.1% | $98.44 * | $76.28 | +6.4% | SHS | G5960L103 |
| CFO | VICTORY PORTFOLIOS II | 4,889 | $253K | 0.1% | $51.75 | $36.19 | +42.9% | CEMP US 500 ENHA | 92647N782 |
| LQD | ISHARES | 2,188 | $252K | 0.1% | $115.17 | $120.46 | -4.6% | IBOXX INV CPBD | 464287242 |
| SMLV | SPDR SER TR | 2,576 | $250K | 0.1% | $97.05 | $83.23 | +16.5% | RUSS2000 LOVOL | 78468R887 |
| NSC | NORFOLK SOUTHERN CORP | 1,379 | $249K | 0.1% | $180.57 * | $62.98 | +147.3% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR INC | 3,485 | $247K | 0.1% | $70.88 * | $54.88 | -0.0% | COM | 025537101 |
| RWO | SPDR INDEX SHS FDS | 5,202 | $247K | 0.1% | $47.48 | $45.48 | +4.6% | DJ GLB RL ES ETF | 78463X749 |
| PM | PHILIP MORRIS INTL INC | 2,998 | $244K | 0.1% | $81.39 * | $54.80 | +1.9% | COM | 718172109 |
| ISMD | NORTHERN LTS FD TR IV | 8,234 | $242K | 0.1% | $29.39 | $29.42 | +0.1% | INSPIRE SMAL ETF | 66538H641 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,617 | $241K | 0.1% | $25.06 | $25.16 | -0.2% | DJ GLBL DIVID | 33734X200 |
| IYC | ISHARES TR | 1,139 | $241K | 0.1% | $211.59 * | $50.96 | +3.9% | U.S. CNSM SV ETF | 464287580 |
| TLH | ISHARES TR | 1,856 | $239K | 0.1% | $128.77 | $137.20 | -6.3% | 10-20 YR TRS ETF | 464288653 |
| GOOGL | ALPHABET INC | 198 | $239K | 0.1% | $1207.07 * | $54.05 | +10.8% | CAP STK CL A | 02079K305 |
| DHS | WISDOMTREE TR | 3,310 | $239K | 0.1% | $72.21 | $64.56 | +11.8% | HIGH DIV FD | 97717W208 |
| PGX | INVESCO EXCHANGE TRADED FD TR | 16,421 | $235K | 0.1% | $14.31 | $14.52 | -1.4% | PFD ETF | 46138E511 |
| IEFA | ISHARES TR | 3,605 | $231K | 0.1% | $64.08 | $63.75 | +0.5% | CORE MSCI EAFE | 46432F842 |
| WELL | WELLTOWER INC | 3,580 | $230K | 0.1% | $64.25 * | $48.54 | +4.6% | COM | 95040Q104 |
| ELV | ANTHEM INC | 838 | $230K | 0.1% | $274.46 * | $235.52 | +5.8% | COM | 036752103 |
| ORCL | ORACLE CORP | 4,425 | $228K | 0.1% | $51.53 * | $34.96 | +32.4% | COM | 68389X105 |
| — | SPDR SERIES TRUST | 3,019 | $228K | 0.1% | $75.52 | $102.69 | — | S&P 600 SML CAP | 78464A813 |
| CSCO | CISCO SYS INC | 4,674 | $227K | 0.1% | $48.57 * | $18.99 | +105.3% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,720 | $222K | 0.1% | $28.76 | $39.70 | — | COM | 293792107 |
| LDUR | PIMCO ETF TR | 2,227 | $222K | 0.1% | $99.69 | $99.55 | +0.1% | ENHNCD LW DUR AC | 72201R718 |
| — | ENERGY TRANSFER PARTNERS LP | 9,908 | $221K | 0.1% | $22.31 | $19.93 | — | UNIT LTD PRT INT | 29278N103 |
| IYF | ISHARES TR | 1,823 | $221K | 0.1% | $121.23 * | $53.99 | +12.5% | U.S. FINLS ETF | 464287788 |
| VTEB | VANGUARD MUN BD FD INC | 4,344 | $219K | 0.1% | $50.41 | $51.18 | -1.3% | TAX EXEMPT BD | 922907746 |
| SO | SOUTHERN CO | 5,020 | $219K | 0.1% | $43.63 * | $28.91 | +13.0% | COM | 842587107 |
| TGT | TARGET CORP | 2,456 | $217K | 0.1% | $88.36 * | $67.95 | +6.4% | COM | 87612E106 |
| ADBE | ADOBE SYS INC | 749 | $202K | 0.1% | $269.69 | $257.84 | +4.7% | COM | 00724F101 |
| F | FORD MOTOR CO DEL | 14,458 | $134K | 0.0% | $9.27 * | $7.99 | -20.4% | COM PAR $0.01 | 345370860 |
| — | GOL LINHAS AEREAS INTLG S A | 15,785 | $86,000 | 0.0% | $5.45 | $10.59 | — | SPON ADR PFD NEW | 38045R206 |
| — | SPRINT CORP | 10,818 | $71,000 | 0.0% | $6.56 | $8.23 | — | COM SER 1 | 85207U105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 14,800 | $61,000 | 0.0% | $4.12 | $4.72 | — | COM | 003009107 |