Location: Lake St. Louis, MO
CIK: 0001428793 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $508M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 702,600 | $26.57M | 5.2% | $37.82 | $32.86 | +15.1% | PORTFOLIO LR ETF | 78464A854 |
| FVD | FIRST TR VALUE LINE DIVID IN | 415,070 | $14.96M | 2.9% | $36.03 | $33.56 | +7.4% | SHS | 33734H106 |
| XMLV | INVESCO EXCHANGE TRADED FD TR | 264,085 | $14.21M | 2.8% | $53.81 | $49.66 | +8.4% | S&P MIDCP LOW | 46138E198 |
| QQQ | INVESCO QQQ TR | 63,827 | $13.57M | 2.7% | $212.61 | $177.66 | +19.7% | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SERIES TRUST | 321,864 | $13.49M | 2.7% | $41.91 | $39.07 | +7.3% | PRTFLO S&P500 GW | 78464A409 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 195,670 | $11.81M | 2.3% | $60.36 | $54.16 | +11.5% | CAP STRENGTH ETF | 33733E104 |
| AAPL | APPLE INC | 38,409 | $11.28M | 2.2% | $293.66 * | $22.07 | +221.0% | COM | 037833100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 73,393 | $10.21M | 2.0% | $139.11 | $110.75 | +25.6% | DJ INTERNT IDX | 33733E302 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 145,331 | $9.172M | 1.8% | $63.11 | $58.54 | +7.8% | RUSSEL 200 GWT | 46137V431 |
| SPTL | SPDR SERIES TRUST | 222,854 | $8.662M | 1.7% | $38.87 | $37.26 | +4.3% | PORTFOLIO LN TSR | 78464A664 |
| MDYG | SPDR SERIES TRUST | 139,068 | $7.939M | 1.6% | $57.09 | $54.89 | +4.0% | S&P 400 MDCP GRW | 78464A821 |
| IVV | ISHARES | 24,416 | $7.892M | 1.6% | $323.23 | $273.45 | +18.2% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES | 38,776 | $7.509M | 1.5% | $193.65 * | $36.84 | +31.4% | S&P 500 GRWT ETF | 464287309 |
| SPYV | SPDR SERIES TRUST | 201,420 | $7.032M | 1.4% | $34.91 | $32.65 | +6.9% | PRTFLO S&P500 VL | 78464A508 |
| SPLV | INVESCO EXCHANGE TRADED FD TR | 118,422 | $6.909M | 1.4% | $58.34 | $51.71 | +12.8% | S&P500 LOW VOL | 46138E354 |
| JNK | SPDR SERIES TRUST | 58,046 | $6.358M | 1.3% | $109.53 | $108.43 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| IVE | ISHARES | 47,103 | $6.128M | 1.2% | $130.10 | $106.49 | +22.2% | S&P 500 VAL ETF | 464287408 |
| IYR | ISHARES | 65,803 | $6.125M | 1.2% | $93.08 | $87.46 | +6.4% | DJ US REAL EST | 464287739 |
| AMZN | AMAZON COM INC | 3,079 | $5.689M | 1.1% | $1847.68 * | $55.00 | +68.0% | COM | 023135106 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 217,197 | $5.656M | 1.1% | $26.04 | $24.44 | +6.6% | DOW 30 EQL WGT | 33733A201 |
| USMV | ISHARES TR | 85,854 | $5.632M | 1.1% | $65.60 | $46.27 | +41.8% | USA MIN VOL ETF | 46429B697 |
| VEA | VANGUARD TAX MANAGED INTL FD | 124,872 | $5.502M | 1.1% | $44.06 | $41.62 | +5.9% | FTSE DEV MKT ETF | 921943858 |
| BOND | PIMCO ETF TR | 49,955 | $5.386M | 1.1% | $107.82 | $105.54 | +2.2% | ACTIVE BD ETF | 72201R775 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 42,859 | $5.343M | 1.1% | $124.66 | $75.50 | +65.1% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 27,205 | $4.956M | 1.0% | $182.17 * | $22.65 | +34.0% | GROWTH ETF | 922908736 |
| FMB | FIRST TR EXCHANGE TRADED FD I | 84,809 | $4.711M | 0.9% | $55.55 | $54.46 | +2.0% | MANAGD MUN ETF | 33739N108 |
| VTV | VANGUARD INDEX FDS | 38,436 | $4.606M | 0.9% | $119.84 | $100.83 | +18.9% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 14,242 | $4.584M | 0.9% | $321.86 | $259.16 | +24.2% | UNIT SER 1 S&P | 78462F103 |
| BNDX | VANGUARD CHARLOTTE DDS | 80,228 | $4.539M | 0.9% | $56.58 | $54.82 | +3.2% | INTL BD IDX ETF | 92203J407 |
| SDY | SPDR SERIES TRUST | 42,090 | $4.528M | 0.9% | $107.58 | $94.24 | +14.2% | S&P DIVID ETF | 78464A763 |
| LQD | ISHARES | 35,000 | $4.479M | 0.9% | $127.97 | $125.05 | +2.3% | IBOXX INV CPBD | 464287242 |
| BSV | VANGUARD BD INDEX FD INC | 52,500 | $4.232M | 0.8% | $80.61 | $79.10 | +1.9% | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,388 | $4.165M | 0.8% | $226.51 | $128.29 | +76.6% | CL B NEW | 084670702 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 36,990 | $3.931M | 0.8% | $106.27 * | $47.60 | +11.6% | S&P500 EQL UTL | 46137V274 |
| QWLD | SPDR INDEX SHS FDS | 45,028 | $3.851M | 0.8% | $85.52 | $77.54 | +10.3% | MSCI WRLD STRGIC | 78463X418 |
| PPA | INVESCO EXCHANGE TRADED FD T | 55,913 | $3.823M | 0.8% | $68.37 | $58.31 | +17.3% | AEROSPACE DEFN | 46137V100 |
| RWR | SPDR SERIES TRUST | 36,208 | $3.694M | 0.7% | $102.02 | $97.13 | +5.0% | DJ REIT ETF | 78464A607 |
| SPTS | SPDR SER TR | 117,927 | $3.533M | 0.7% | $29.96 | $30.07 | -0.4% | SHRT TRSRY ETF | 78468R101 |
| FV | FIRST TR EXCHANGE TRADED FD | 111,848 | $3.53M | 0.7% | $31.56 | $27.41 | +15.1% | DORSEY WRT 5 ETF | 33738R605 |
| ITOT | ISHARES TR | 48,319 | $3.512M | 0.7% | $72.68 | $60.83 | +19.5% | CORE S&P TTL STK | 464287150 |
| XLY | SELECT SECTOR SPDR TR | 27,525 | $3.452M | 0.7% | $125.41 * | $44.84 | +39.8% | SBI CONS DISCR | 81369Y407 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 65,613 | $3.399M | 0.7% | $51.80 | $51.25 | +1.1% | FST LOW OPPT ETF | 33739Q200 |
| IYY | ISHARES TR | 21,220 | $3.388M | 0.7% | $159.66 * | $59.86 | +33.3% | DOW JONES US ETF | 464287846 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 55,302 | $3.323M | 0.7% | $60.09 | $60.01 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 68,153 | $3.266M | 0.6% | $47.92 | $48.24 | -0.7% | SENIOR LN FD | 33738D309 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,435 | $3.26M | 0.6% | $285.09 | $242.06 | +17.8% | UT SER 1 | 78467X109 |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 71,683 | $3.156M | 0.6% | $44.03 | $41.44 | +6.3% | S&P500 HDL VOL | 46138E362 |
| GOVI | INVESCO EXCHANGE TRADED FD TR | 86,861 | $2.995M | 0.6% | $34.48 | $34.85 | -1.0% | 1 30 LADER TRE | 46138E107 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 49,475 | $2.753M | 0.5% | $55.64 | $53.10 | +4.8% | DEV MRK EX US | 33737J174 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 76,596 | $2.748M | 0.5% | $35.88 | $28.26 | +27.0% | RISNG DIVD ACHIV | 33738R506 |
| PCY | INVESCO EXCHANGE TRADED FD TR | 92,688 | $2.742M | 0.5% | $29.58 | $29.16 | +1.4% | EMRNG MKT SVRG | 46138E784 |
| AGG | ISHARES | 24,334 | $2.734M | 0.5% | $112.35 | $108.30 | +3.8% | CORE TOTUSBD ETF | 464287226 |
| VTI | VANGUARD INDEX FDS | 16,120 | $2.638M | 0.5% | $163.65 | $112.29 | +45.7% | TOTAL STK MKT | 922908769 |
| RWM | PROSHARES TR | 69,927 | $2.58M | 0.5% | $36.90 | $40.47 | -8.8% | SHRT RUSSELL2000 | 74348A210 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 25,243 | $2.527M | 0.5% | $100.11 | $60.95 | +64.2% | SHS | 337345102 |
| XSLV | INVESCO EXCHANGE TRADED FD TR | 49,219 | $2.504M | 0.5% | $50.87 | $49.27 | +3.3% | S&P SMLCP LOW | 46138G102 |
| BND | VANGUARD BD INDEX FD INC | 29,032 | $2.435M | 0.5% | $83.87 | $83.00 | +1.0% | TOTAL BND MRKT | 921937835 |
| — | PROSHARES TR | 99,864 | $2.398M | 0.5% | $24.01 | $26.61 | — | SHORT S&P 500 NE | 74347B425 |
| MSFT | MICROSOFT CORP | 14,599 | $2.302M | 0.5% | $157.68 * | $46.28 | +223.6% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS INC | 24,306 | $2.278M | 0.4% | $93.72 | $70.08 | +33.7% | HIGH DIV YLD | 921946406 |
| PWB | INVESCO EXCHANGE TRADED FD T | 43,704 | $2.246M | 0.4% | $51.39 | $45.08 | +14.0% | DYNMC LRG GWTH | 46137V746 |
| VMBS | VANGUARD SCOTTSDALE FDS | 42,036 | $2.235M | 0.4% | $53.17 | $51.96 | +2.3% | MORTG-BACK SEC | 92206C771 |
| AOR | ISHARES | 46,172 | $2.209M | 0.4% | $47.84 | $42.66 | +12.1% | GRWT ALLOCAT ETF | 464289867 |
| BLV | VANGUARD BD INDEX FD INC | 21,395 | $2.147M | 0.4% | $100.35 | $92.21 | +8.8% | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FD INC | 23,603 | $2.059M | 0.4% | $87.23 | $83.33 | +4.7% | INTERMED TERM | 921937819 |
| TLT | ISHARES | 15,072 | $2.042M | 0.4% | $135.48 | $124.74 | +8.6% | TREAS INDEX FD | 464287432 |
| BA | BOEING CO | 6,091 | $1.984M | 0.4% | $325.73 | $179.73 | +80.2% | COM | 097023105 |
| VB | VANGUARD INDEX FDS | 11,375 | $1.884M | 0.4% | $165.63 | $134.47 | +23.2% | SMALL CP ETF | 922908751 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 34,328 | $1.86M | 0.4% | $54.18 | $52.86 | +2.5% | TOTAL RETURN | 46090A804 |
| GLD | SPDR GOLD TRUST | 12,718 | $1.817M | 0.4% | $142.87 | $136.67 | +4.6% | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 19,433 | $1.803M | 0.4% | $92.78 | $86.25 | +7.6% | REIT ETF | 922908553 |
| EFAV | ISHARES TR | 24,034 | $1.791M | 0.4% | $74.52 | $68.88 | +8.2% | MIN VOL EAFE ETF | 46429B689 |
| IYLD | ISHARES TR | 69,213 | $1.768M | 0.3% | $25.54 | $25.39 | +0.6% | MRNGSTR INC ETF | 46432F875 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 40,247 | $1.735M | 0.3% | $43.11 | $35.61 | +21.1% | NASD TECH DIV | 33738R118 |
| HUSV | FIRST TR EXCH TRADED FD III | 61,639 | $1.715M | 0.3% | $27.82 | $27.41 | +1.5% | HORIZON DMST ETF | 33739P889 |
| T | AT&T INC | 43,815 | $1.712M | 0.3% | $39.07 * | $13.69 | +41.1% | COM | 00206R102 |
| LMT | LOCKWOOD MARTIN CORP | 4,300 | $1.674M | 0.3% | $389.30 * | $243.76 | +35.7% | COM | 539830109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 22,518 | $1.634M | 0.3% | $72.56 | $62.97 | +15.2% | TECH ALPHADEX | 33734X176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,707 | $1.632M | 0.3% | $44.46 | $41.90 | +6.1% | FTSE EMR MKT ETF | 922042858 |
| IWV | ISHARES | 8,627 | $1.626M | 0.3% | $188.48 | $133.79 | +40.9% | RUSSELL 3000 | 464287689 |
| V | VISA INC | 8,486 | $1.595M | 0.3% | $187.96 * | $84.35 | +113.5% | COM CL A | 92826C839 |
| IUSG | ISHARES TR | 23,463 | $1.587M | 0.3% | $67.64 | $50.38 | +34.3% | CORE RUSSELL GRW | 464287671 |
| VOO | VANGUARD INDEX FDS | 5,323 | $1.575M | 0.3% | $295.89 | $229.25 | +29.0% | S&P 500 ETF SHS | 922908363 |
| SLYG | SPDR SERIES TRUST | 23,411 | $1.51M | 0.3% | $64.50 | $62.87 | +2.6% | S&P 600 SMCP GRW | 78464A201 |
| SPEM | SPDR INDEX SHS FDS | 39,883 | $1.499M | 0.3% | $37.58 | $35.06 | +7.2% | PORTFOLIO EMG MK | 78463X509 |
| MTUM | ISHARES TR | 11,925 | $1.497M | 0.3% | $125.53 | $105.35 | +19.2% | USA MOMENTUM FCT | 46432F396 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 58,327 | $1.487M | 0.3% | $25.49 | $24.88 | +2.5% | NO AMER ENERGY | 33738D101 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 15,417 | $1.476M | 0.3% | $95.74 | $94.82 | +1.0% | ACTIVE US REAL | 46090A101 |
| IJR | ISHARES | 17,109 | $1.435M | 0.3% | $83.87 | $74.10 | +13.2% | CORE S&P SCP ETF | 464287804 |
| BABA | ALIBABA GROUP HLDG LTD | 6,653 | $1.411M | 0.3% | $212.08 | $110.27 | +92.4% | SPONSORED ADS | 01609W102 |
| IYW | ISHARES TR | 6,043 | $1.406M | 0.3% | $232.67 * | $45.46 | +27.9% | U.S. TECH ETF | 464287721 |
| PGX | INVESCO EXCHANGE TRADED FD TR | 92,784 | $1.393M | 0.3% | $15.01 | $14.37 | +4.4% | PFD ETF | 46138E511 |
| CVS | CVS HEALTH CORP | 18,278 | $1.358M | 0.3% | $74.30 * | $56.57 | +8.2% | COM | 126650100 |
| MGV | VANGUARD WORLD FD | 15,524 | $1.353M | 0.3% | $87.16 | $65.64 | +32.8% | MEGA CAP VAL ETF | 921910840 |
| — | REALITY SHS ETF TR | 50,305 | $1.343M | 0.3% | $26.70 | $26.28 | — | DIVS ETF | 75605A108 |
| IUSV | ISHARES TR | 21,228 | $1.338M | 0.3% | $63.03 | $50.28 | +25.3% | CORE RUSSELL VAL | 464287663 |
| VV | VANGUARD INDEX FDS | 9,037 | $1.336M | 0.3% | $147.84 | $116.91 | +26.5% | LARGE CAP ETF | 922908637 |
| RAVI | FLEXSHARES TR | 17,257 | $1.307M | 0.3% | $75.74 | $75.43 | +0.4% | READY ACC VARI | 33939L886 |
| IWY | ISHARES | 13,514 | $1.305M | 0.3% | $96.57 | $69.57 | +38.8% | RUS TP200 GR ETF | 464289438 |
| EUSA | ISHARES | 20,222 | $1.294M | 0.3% | $63.99 | $49.84 | +28.4% | MSCI EQUAL WEITE | 464286681 |
| JNJ | JOHNSON & JOHNSON | 8,486 | $1.238M | 0.2% | $145.89 * | $92.11 | +33.8% | COM | 478160104 |
| FLOT | ISHARES TR | 24,256 | $1.235M | 0.2% | $50.92 | $50.78 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| XOM | EXXON MOBIL CORP | 17,597 | $1.228M | 0.2% | $69.78 * | $54.04 | -2.3% | COM | 30231G102 |
| SJB | PROSHARES TR | 58,827 | $1.211M | 0.2% | $20.59 | $21.89 | — | SHRT HGH YIELD | 74347R131 |
| GOOG | ALPHABET INC | 882 | $1.179M | 0.2% | $1336.73 * | $40.80 | +62.6% | CAP STK CL C | 02079K107 |
| FMHI | FIRST TR EXCH TRADED FD III | 21,045 | $1.122M | 0.2% | $53.31 | $51.18 | +4.2% | MUNI HI INCM ETF | 33739P301 |
| WEC | WEC ENERGY GROUP INC | 12,019 | $1.109M | 0.2% | $92.27 * | $44.15 | +72.1% | COM | 92939U106 |
| PG | PROCTER & GAMBLE CO | 8,831 | $1.103M | 0.2% | $124.90 * | $58.70 | +83.2% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 9,121 | $1.084M | 0.2% | $118.85 * | $22.91 | +58.9% | COM | 931142103 |
| HEFA | ISHARES TR | 35,075 | $1.07M | 0.2% | $30.51 | $27.74 | +10.0% | HDG MSCI EAFE | 46434V803 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 20,145 | $1.044M | 0.2% | $51.82 | $52.37 | -1.0% | TCW OPPORTUNIS | 33740F805 |
| HD | HOME DEPOT INC | 4,692 | $1.025M | 0.2% | $218.46 * | $137.72 | +37.2% | COM | 437076102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,159 | $1.022M | 0.2% | $198.10 * | $18.17 | +9.0% | S&P500 EQL TEC | 46137V282 |
| LDUR | PIMCO ETF TR | 9,873 | $985K | 0.2% | $99.77 | $100.01 | -0.2% | ENHNCD LW DUR AC | 72201R718 |
| VZ | VERIZON | 16,026 | $984K | 0.2% | $61.40 * | $30.55 | +42.7% | COM | 92343V104 |
| RWL | INVESCO EXCHANGE TRADED FD TR | 16,565 | $966K | 0.2% | $58.32 | $53.22 | +9.6% | S&P 500 REVENUE | 46138G698 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,145 | $935K | 0.2% | $152.16 * | $59.71 | +27.4% | SMLLCP 600 IDX | 921932828 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 49,430 | $929K | 0.2% | $18.79 | $18.25 | +3.0% | MULTI ASSET DI | 33738R100 |
| IEFA | ISHARES TR | 14,068 | $918K | 0.2% | $65.25 | $62.09 | +5.1% | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FDS | 3,696 | $905K | 0.2% | $244.86 * | $17.83 | +71.6% | INF TECH ETF | 92204A702 |
| IDU | ISHARES TR | 5,562 | $901K | 0.2% | $161.99 * | $69.07 | +17.3% | U.S. UTILITS ETF | 464287697 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 6,102 | $891K | 0.2% | $146.02 * | $27.60 | +5.8% | S&P500 EQL STP | 46137V373 |
| CWB | SPDR SERIES TRUST | 15,923 | $884K | 0.2% | $55.52 | $50.75 | +9.4% | BLMBRG BRC CNVRT | 78464A359 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 1,996 | $875K | 0.2% | $438.38 * | $24.35 | +20.0% | COM | 67103H107 |
| DAL | DELTA AIR LINES INC DEL | 14,685 | $859K | 0.2% | $58.50 * | $40.04 | +41.1% | COM NEW | 247361702 |
| IDLV | INVESCO EXCHANGE TRADED FD TR | 25,145 | $858K | 0.2% | $34.12 | $34.08 | +0.1% | S&P INTL LOW | 46138E230 |
| GOVT | ISHARES TR | 33,012 | $856K | 0.2% | $25.93 | $25.66 | +1.1% | US TREAS BD ETF | 46429B267 |
| DGRO | ISHARES TR | 20,201 | $850K | 0.2% | $42.08 | $32.60 | +29.0% | CORE DIV GRWTH | 46434V621 |
| GDX | VANECK VECTORS ETF TR | 28,351 | $830K | 0.2% | $29.28 | $28.23 | +3.7% | GOLD MINERS ETF | 92189F106 |
| TFI | SPDR SER TR | 16,294 | $824K | 0.2% | $50.57 | $49.34 | +2.5% | NUVN BRCLY MUNI | 78468R721 |
| IJK | ISHARES | 3,455 | $823K | 0.2% | $238.21 * | $53.15 | +12.0% | S&P MC 400GR ETF | 464287606 |
| MUB | ISHARES TR | 7,201 | $820K | 0.2% | $113.87 | $110.34 | +3.2% | NATIONAL MUN ETF | 464288414 |
| DLS | WISDOMTREE TR | 11,373 | $809K | 0.2% | $71.13 | $64.74 | +9.8% | INTL SMCAP DIV | 97717W760 |
| ACWV | ISHARES | 8,158 | $782K | 0.2% | $95.86 | $85.57 | +12.0% | MIN VOL GBL ETF | 464286525 |
| IYC | ISHARES TR | 3,401 | $776K | 0.2% | $228.17 * | $55.18 | +3.4% | U.S. CNSM SV ETF | 464287580 |
| LLY | LILLY ELI & CO | 5,900 | $775K | 0.2% | $131.36 * | $72.07 | +69.7% | COM | 532457108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,469 | $768K | 0.2% | $221.39 * | $19.65 | +12.7% | S&P500 EQL HLT | 46137V332 |
| IYF | ISHARES TR | 5,550 | $765K | 0.2% | $137.84 * | $66.36 | +3.8% | U.S. FINLS ETF | 464287788 |
| DON | WISDOMTREE TR | 20,055 | $763K | 0.2% | $38.05 | $36.06 | +5.5% | US MIDCAP DIVID | 97717W505 |
| PFF | ISHARES | 20,032 | $753K | 0.1% | $37.59 | $37.47 | +0.3% | US PFD STK IDX | 464288687 |
| AMGN | AMGEN INC | 3,080 | $743K | 0.1% | $241.23 * | $122.79 | +63.2% | COM | 031162100 |
| BX | BLACKSTONE GROUP INC | 12,770 | $714K | 0.1% | $55.91 * | $42.09 | +8.2% | COM CL A | 09260D107 |
| MORT | VANECK VECTORS ETF TR | 29,659 | $711K | 0.1% | $23.97 | $23.12 | +3.7% | MTG REIT INCOME | 92189F452 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,556 | $696K | 0.1% | $65.93 | $64.25 | +2.6% | INT-TERM GOV | 92206C706 |
| MRK | MERCK & CO INC NEW | 7,643 | $695K | 0.1% | $90.93 * | $44.35 | +61.8% | COM | 58933Y105 |
| IYJ | ISHARES TR | 4,087 | $685K | 0.1% | $167.60 * | $81.57 | +2.8% | US INDUSTRIALS | 464287754 |
| MINT | PIMCO ETF TR | 6,656 | $676K | 0.1% | $101.56 | $101.36 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| IEF | ISHARES | 6,035 | $665K | 0.1% | $110.19 | $106.10 | +3.9% | 7-10 YR TRS BD | 464287440 |
| VXUS | VANGUARD STAR FD | 11,702 | $652K | 0.1% | $55.72 | $48.80 | +14.1% | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORP | 2,737 | $644K | 0.1% | $235.29 * | $4.78 | +22.4% | COM | 67066G104 |
| SLYV | SPDR SERIES TRUST | 9,744 | $640K | 0.1% | $65.68 | $63.90 | +2.8% | S&P 600 SMCP VAL | 78464A300 |
| MPC | MARATHON PETE CORP | 10,614 | $639K | 0.1% | $60.20 * | $51.32 | -2.6% | COM | 56585A102 |
| ITA | ISHARES TR | 2,837 | $630K | 0.1% | $222.07 * | $96.45 | +15.1% | US AER DEF ETF | 464288760 |
| MBB | ISHARES TR | 5,819 | $629K | 0.1% | $108.09 | $106.61 | +1.4% | MBS ETF | 464288588 |
| BWX | SPDR SERIES TRUST | 21,689 | $625K | 0.1% | $28.82 | $27.80 | +3.6% | BLOMBERG INTL TR | 78464A516 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 31,104 | $625K | 0.1% | $20.09 | $19.35 | +3.7% | PFD SECS INC ETF | 33739E108 |
| BAC | BANK OF AMERICA | 17,339 | $611K | 0.1% | $35.24 * | $14.49 | +109.8% | COM | 060505104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 12,973 | $608K | 0.1% | $46.87 | $45.07 | +4.0% | S&P500 EQL FIN | 46137V340 |
| INTC | INTEL CORP | 10,100 | $604K | 0.1% | $59.80 * | $38.06 | +38.7% | COM | 458140100 |
| ISTB | ISHARES TR | 11,971 | $603K | 0.1% | $50.37 | $50.23 | +0.3% | CORE 1 5 YR USD | 46432F859 |
| MO | ALTRIA GROUP INC | 12,018 | $600K | 0.1% | $49.93 * | $26.34 | +17.4% | COM | 02209S103 |
| TPHD | TIMOTHY PLAN | 22,131 | $597K | 0.1% | $26.98 | $26.08 | +3.4% | HIG DV STK ETF | 887432326 |
| HYG | ISHARES | 6,666 | $586K | 0.1% | $87.91 | $86.33 | +1.9% | IBOXX HI YD ETF | 464288513 |
| JPM | JP MORGAN CHASE & CO | 4,169 | $581K | 0.1% | $139.36 * | $58.98 | +100.3% | COM | 46625H100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,199 | $578K | 0.1% | $111.18 * | $35.76 | +3.7% | S&P500 EQL DIS | 46137V381 |
| DIS | DISNEY WALT CO | 3,927 | $568K | 0.1% | $144.64 * | $94.08 | +50.2% | COM DISNEY | 254687106 |
| MA | MASTERCARD INCORPORATED | 1,885 | $563K | 0.1% | $298.67 * | $201.23 | +43.5% | CL A | 57636Q104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,125 | $559K | 0.1% | $135.52 * | $26.28 | +3.2% | S&P500 EQL IND | 46137V324 |
| PZA | INVESCO EXCHANGE TRADED FD TR | 20,978 | $555K | 0.1% | $26.46 | $26.47 | -0.0% | NATL AMT MUNI | 46138E537 |
| AMT | AMERICAN TOWER CORP NEW | 2,385 | $548K | 0.1% | $229.77 * | $71.67 | +171.7% | COM | 03027X100 |
| PEP | PEPSICO INC | 3,949 | $540K | 0.1% | $136.74 * | $79.21 | +43.7% | COM | 713448108 |
| IEMG | ISHARES INC | 9,850 | $530K | 0.1% | $53.81 | $50.69 | +6.1% | CORE MSCI EMKT | 46434G103 |
| STIP | ISHARES TR | 5,149 | $519K | 0.1% | $100.80 | $98.30 | +2.5% | 0-5 YR TIPS ETF | 46429B747 |
| DGRW | WISDOMTREE TR | 10,407 | $504K | 0.1% | $48.43 | $44.02 | +10.1% | US QTLY DIV GRT | 97717X669 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 13,373 | $503K | 0.1% | $37.61 | $35.08 | +7.2% | EUROPE ALPHADEX | 33737J117 |
| MCD | MCDONALDS CORP | 2,511 | $496K | 0.1% | $197.53 * | $93.24 | +84.5% | COM | 580135101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 11,915 | $493K | 0.1% | $41.38 | $36.42 | +13.5% | DYNMC LRG VALU | 46137V738 |
| HDV | ISHARES TR | 4,916 | $482K | 0.1% | $98.05 * | $15.63 | +25.5% | CORE HIGH DV ETF | 46429B663 |
| CVX | CHEVRON CORP NEW | 3,922 | $473K | 0.1% | $120.60 * | $75.82 | +21.6% | COM | 166764100 |
| FISV | FISERV INC | 4,048 | $468K | 0.1% | $115.61 | $88.20 | +31.1% | COM | 337738108 |
| XLF | SELECT SECTOR SPDR TR | 14,872 | $458K | 0.1% | $30.80 | $23.32 | +32.0% | SBI INT-FINL | 81369Y605 |
| VO | VANGUARD INDEX FDS | 2,572 | $458K | 0.1% | $178.07 * | $34.38 | +29.6% | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 11,525 | $452K | 0.1% | $39.22 * | $18.77 | +49.1% | COM | 717081103 |
| — | COLUMBIA PPTY TR INC | 21,563 | $451K | 0.1% | $20.92 | $24.23 | — | COM NEW | 198287203 |
| — | DASEKE INC | 142,500 | $450K | 0.1% | $3.16 | $3.66 | — | COM | 23753F107 |
| — | ISHARES GOLD TRUST | 30,702 | $445K | 0.1% | $14.49 | $14.49 | — | ISHARES | 464285105 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 5,539 | $441K | 0.1% | $79.62 | $68.63 | +16.1% | JPMORGAN DIVER | 46641Q407 |
| META | FACEBOOK INC | 2,119 | $435K | 0.1% | $205.29 | $134.40 | +51.7% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 4,898 | $434K | 0.1% | $88.61 * | $46.55 | +48.3% | COM | 00287Y109 |
| IJH | ISHARES | 2,101 | $432K | 0.1% | $205.62 * | $35.98 | +14.4% | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 3,110 | $426K | 0.1% | $136.98 | $114.80 | +19.4% | SM CP VAL ETF | 922908611 |
| SCHP | SCHWAB STRATEGIC TR | 7,515 | $426K | 0.1% | $56.69 * | $26.90 | +5.3% | US TIPS ETF | 808524870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,476 | $422K | 0.1% | $170.44 * | $75.87 | +97.8% | COM | 053015103 |
| AEP | AMERICAN ELEC PWR INC | 4,426 | $418K | 0.1% | $94.44 * | $57.94 | +31.5% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 4,687 | $412K | 0.1% | $87.90 * | $38.76 | +98.6% | COM | 855244109 |
| WFC | WELLS FARGO & CO | 7,561 | $407K | 0.1% | $53.83 * | $34.43 | +33.9% | COM | 949746101 |
| ONEQ | FIDELITY COMWLTH TR | 1,149 | $402K | 0.1% | $349.87 * | $25.22 | +38.6% | NDQ CP IDX TRK | 315912808 |
| WM | WASTE MGMT INC DEL | 3,508 | $400K | 0.1% | $114.03 * | $89.50 | +15.5% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 8,323 | $399K | 0.1% | $47.94 * | $29.77 | +33.7% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 4,361 | $398K | 0.1% | $91.26 * | $54.29 | +32.3% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC DEL | 2,685 | $397K | 0.1% | $147.86 * | $95.86 | +36.0% | COM | 149123101 |
| SPSM | SPDR SER TR | 12,009 | $392K | 0.1% | $32.64 | $32.24 | +1.2% | PORTFOLIO SM ETF | 78468R853 |
| VXF | VANGUARD INDEX FDS | 3,102 | $391K | 0.1% | $126.05 | $97.30 | +29.5% | EXTEND MKT ETF | 922908652 |
| DLTR | DOLLAR TREE INC | 4,117 | $387K | 0.1% | $94.00 | $91.24 | +3.1% | COM | 256746108 |
| IBM | INTL BUSINESS MACH | 2,889 | $387K | 0.1% | $133.96 * | $107.97 | -8.3% | COM | 459200101 |
| WELL | WELLTOWER INC | 4,667 | $382K | 0.1% | $81.85 * | $53.02 | +28.8% | COM | 95040Q104 |
| HYD | VANECK VECTORS ETF TR | 5,934 | $380K | 0.1% | $64.04 | $61.70 | +3.8% | HIGH YLD MUN ETF | 92189H409 |
| — | WORLD GOLD TR | 25,131 | $380K | 0.1% | $15.12 | $12.90 | — | SPDR GLD MINIS | 98149E204 |
| QQQE | DIREXION SHS ETF TR | 6,903 | $379K | 0.1% | $54.90 | $45.14 | +21.6% | NAS100 EQL WGT | 25459Y207 |
| CDC | VICTORY PORTFOLIOS II | 7,685 | $377K | 0.1% | $49.06 | $35.94 | +36.4% | CEMP US EQ INCOM | 92647N824 |
| XLK | SELECT SECTOR SPDR TR | 4,107 | $376K | 0.1% | $91.55 * | $33.39 | +37.3% | TECHNOLOGY | 81369Y803 |
| SPIP | SPDR SERIES TRUST | 12,296 | $351K | 0.1% | $28.55 | $28.46 | +0.3% | BLOMBRG BRC TIPS | 78464A656 |
| KO | COCA COLA COMPANY | 6,328 | $350K | 0.1% | $55.31 * | $30.18 | +52.6% | COM | 191216100 |
| IHI | ISHARES TR | 1,323 | $350K | 0.1% | $264.55 * | $36.54 | +20.6% | U.S. MED DVC ETF | 464288810 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 15,065 | $344K | 0.1% | $22.83 | $21.79 | +4.7% | BUYWRIT INCM ETF | 33738R308 |
| DJD | INVESCO EXCHANGE TRADED FD T | 8,710 | $343K | 0.1% | $39.38 | $37.37 | +5.5% | DJ INDL AVG DV | 46137V605 |
| TIP | ISHARES | 2,933 | $342K | 0.1% | $116.60 | $115.79 | +0.7% | BARCLYS TIPS BD | 464287176 |
| — | VEREIT INC | 36,393 | $336K | 0.1% | $9.23 | $7.97 | — | COM | 92339V100 |
| CZA | INVESCO EXCHANGE TRADED FD TR | 4,348 | $335K | 0.1% | $77.05 | $65.34 | +17.7% | ZACKS MID CAP | 46137Y401 |
| SO | SOUTHERN CO | 5,159 | $329K | 0.1% | $63.77 * | $31.54 | +60.2% | COM | 842587107 |
| IHF | ISHARES TR | 1,602 | $322K | 0.1% | $201.00 * | $26.36 | +52.3% | US HLTHCR PR ETF | 464288828 |
| XEL | XCEL ENERGY INC | 5,073 | $322K | 0.1% | $63.47 * | $43.78 | +20.6% | COM | 98389B100 |
| COST | COSTCO WHSL CORP NEW | 1,092 | $321K | 0.1% | $293.96 * | $210.50 | +27.7% | COM | 22160K105 |
| EFA | ISHARES TR | 4,611 | $320K | 0.1% | $69.40 | $67.54 | +2.8% | MSCI EAFE ETF | 464287465 |
| — | AMERICAN FIN TR INC | 24,005 | $318K | 0.1% | $13.25 | $13.78 | — | COM CLASS A | 02607T109 |
| TGT | TARGET CORP | 2,405 | $308K | 0.1% | $128.07 * | $80.37 | +36.1% | COM | 87612E106 |
| ENB | ENBRIDGE INC | 7,705 | $306K | 0.1% | $39.71 * | $21.83 | +22.1% | COM | 29250N105 |
| LOW | LOWES COS INC | 2,547 | $305K | 0.1% | $119.75 * | $91.02 | +17.9% | COM | 548661107 |
| ORCL | ORACLE CORP | 5,698 | $302K | 0.1% | $53.00 * | $46.15 | +5.2% | COM | 68389X105 |
| RWO | SPDR INDEX SHS FDS | 5,771 | $297K | 0.1% | $51.46 | $45.91 | +12.2% | DJ GLB RL ES ETF | 78463X749 |
| SPTM | SPDR SERIES TRUST | 7,454 | $297K | 0.1% | $39.84 | $38.12 | +4.6% | PORTFOLIO TL STK | 78464A805 |
| SHY | ISHARES | 3,501 | $296K | 0.1% | $84.55 | $84.49 | +0.2% | 1-3 YR TRS BD | 464287457 |
| PM | PHILIP MORRIS INTL INC | 3,468 | $295K | 0.1% | $85.06 * | $56.41 | +11.1% | COM | 718172109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,192 | $292K | 0.1% | $91.48 | $82.71 | +10.4% | INT-TERM CORP | 92206C870 |
| TXN | TEXAS INSTRS INC | 2,266 | $291K | 0.1% | $128.42 * | $87.22 | +24.0% | COM | 882508104 |
| VDE | VANGUARD WORLD FDS | 3,509 | $286K | 0.1% | $81.50 | $77.83 | +4.7% | ENERGY ETF | 92204A306 |
| VOE | VANGUARD INDEX FDS | 2,383 | $284K | 0.1% | $119.18 | $87.12 | +36.8% | MCAP VL IDXVIP | 922908512 |
| SCHD | SCHWAB STRATEGIC TR | 4,881 | $283K | 0.1% | $57.98 * | $16.91 | +14.1% | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 210 | $281K | 0.1% | $1338.10 * | $54.38 | +22.2% | CAP STK CL A | 02079K305 |
| VTR | VENTAS INC | 4,819 | $278K | 0.1% | $57.69 * | $51.93 | -11.8% | COM | 92276F100 |
| SMLV | SPDR SER TR | 2,770 | $277K | 0.1% | $100.00 | $85.03 | +17.7% | RUSS2000 LOVOL | 78468R887 |
| TPLC | TIMOTHY PLAN | 10,172 | $277K | 0.1% | $27.23 | $26.26 | +3.6% | US LRG CAP COR | 887432359 |
| TLH | ISHARES TR | 1,915 | $275K | 0.1% | $143.60 | $137.20 | +4.7% | 10-20 YR TRS ETF | 464288653 |
| FANG | DIAMONDBACK ENERGY INC | 2,928 | $272K | 0.1% | $92.90 * | $80.12 | -9.4% | COM | 25278X109 |
| FDX | FEDEX CORP | 1,787 | $270K | 0.1% | $151.09 * | $148.95 | -9.1% | COM | 31428X106 |
| CSX | CSX CORP | 3,722 | $269K | 0.1% | $72.27 * | $14.52 | +53.2% | COM | 126408103 |
| AOM | ISHARES TR | 6,614 | $265K | 0.1% | $40.07 | $37.60 | +6.7% | MODERT ALLOC ETF | 464289875 |
| EMIF | ISHARES TR | 8,378 | $264K | 0.1% | $31.51 | $28.60 | — | EMGR MKT INF ETF | 464288216 |
| — | VICTORY PORTFOLIOS II | 6,647 | $263K | 0.1% | $39.57 | $34.54 | — | CEMP US DISCOVER | 92647N774 |
| CMCSA | COMCAST CORP NEW | 5,830 | $262K | 0.1% | $44.94 * | $32.17 | +18.9% | CL A | 20030N101 |
| DHS | WISDOMTREE TR | 3,369 | $259K | 0.1% | $76.88 | $64.56 | +19.0% | HIGH DIV FD | 97717W208 |
| SPG | SIMON PPTY GROUP INC NEW | 1,737 | $259K | 0.1% | $149.11 * | $120.76 | -11.8% | COM | 828806109 |
| RDIV | INVESCO EXCHANGE TRADED FD TR | 6,534 | $258K | 0.1% | $39.49 | $37.60 | +4.9% | S&P ULTRA DIVIDE | 46138G656 |
| IYH | ISHARES TR | 1,194 | $258K | 0.1% | $216.08 * | $34.35 | +25.6% | US HLTHCARE ETF | 464287762 |
| VLO | VALERO ENERGY CORP NEW | 2,690 | $252K | 0.0% | $93.68 * | $63.00 | +16.4% | COM | 91913Y100 |
| NSC | NORFOLK SOUTHERN CORP | 1,293 | $251K | 0.0% | $194.12 * | $150.47 | +14.1% | COM | 655844108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 7,670 | $250K | 0.0% | $32.59 | $29.15 | +11.8% | SHS | 336917109 |
| LUV | SOUTHWEST AIRLS CO | 4,619 | $249K | 0.0% | $53.91 * | $48.28 | +3.6% | COM | 844741108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,805 | $249K | 0.0% | $65.44 | $45.73 | +42.8% | COM | 681116109 |
| DOW | DOW INC | 4,550 | $249K | 0.0% | $54.73 * | $35.91 | +9.1% | COM | 260557103 |
| CINF | CINCINNATI FINL CORP | 2,354 | $248K | 0.0% | $105.35 * | $69.09 | +30.2% | COM | 172062101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 5,032 | $246K | 0.0% | $48.89 | $48.17 | +1.3% | FIRST TR TA HIYL | 33738D408 |
| HOMB | HOME BANCSHARES INC | 12,332 | $242K | 0.0% | $19.62 | $21.51 | -8.6% | COM | 436893200 |
| USIG | ISHARES TR | 4,153 | $242K | 0.0% | $58.27 | $58.15 | +0.3% | USD INV GRDE ETF | 464288620 |
| KMB | KIMBERLY CLARK CORP | 1,751 | $241K | 0.0% | $137.64 * | $109.54 | +1.5% | COM | 494368103 |
| SMDV | PROSHARES TR | 3,870 | $239K | 0.0% | $61.76 | $60.44 | +2.2% | RUSS 2000 DIVD | 74347B698 |
| DFE | WISDOMTREE TR | 3,642 | $238K | 0.0% | $65.35 | $59.16 | +10.5% | EUROPE SMCP DV | 97717W869 |
| EMB | ISHARES TR | 2,078 | $238K | 0.0% | $114.53 | $110.66 | +3.5% | JPMORGAN USD EMG | 464288281 |
| MDT | MEDTRONIC PLC | 2,089 | $237K | 0.0% | $113.45 * | $77.00 | +24.8% | SHS | G5960L103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,412 | $235K | 0.0% | $24.97 | $25.16 | -0.8% | DJ GLBL DIVID | 33734X200 |
| IJT | ISHARES | 1,203 | $232K | 0.0% | $192.85 * | $97.41 | -0.8% | SP SMCP600GR ETF | 464287887 |
| TOTL | SSGA ACTIVE ETF TR | 4,713 | $231K | 0.0% | $49.01 | $47.91 | +2.3% | SPDR TR TACTIC | 78467V848 |
| EELV | INVESCO EXCHANGE TRADED FD TR | 9,548 | $229K | 0.0% | $23.98 | $23.44 | +2.4% | S&P EMRNG MKTS | 46138E297 |
| MDLZ | MONDELEZ INTL INC | 4,072 | $224K | 0.0% | $55.01 * | $46.69 | +1.7% | CL A | 609207105 |
| MMM | 3M CO | 1,265 | $223K | 0.0% | $176.28 * | $132.62 | -10.8% | COM | 88579Y101 |
| OZK | BANK OZK | 7,277 | $222K | 0.0% | $30.51 * | $23.43 | +3.5% | COM | 06417N103 |
| C | CITIGROUP INC | 2,748 | $220K | 0.0% | $80.06 * | $59.26 | +8.4% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 3,328 | $216K | 0.0% | $64.90 * | $47.16 | +10.7% | COM | 20825C104 |
| DTD | WISDOMTREE TR | 2,009 | $212K | 0.0% | $105.53 * | $50.88 | +3.7% | US TOTAL DIVIDND | 97717W109 |
| DE | DEERE & CO | 1,212 | $210K | 0.0% | $173.27 * | $146.01 | +9.3% | COM | 244199105 |
| CFO | VICTORY PORTFOLIOS II | 3,940 | $207K | 0.0% | $52.54 | $36.19 | +45.3% | CEMP US 500 ENHA | 92647N782 |
| ILCG | ISHARES TR | 984 | $207K | 0.0% | $210.37 * | $39.75 | +5.6% | MRNGSTR LG-CP GR | 464287119 |
| VTEB | VANGUARD MUN BD FD INC | 3,852 | $206K | 0.0% | $53.48 | $51.21 | +4.5% | TAX EXEMPT BD | 922907746 |
| HRL | HORMEL FOODS CORP | 4,518 | $204K | 0.0% | $45.15 * | $36.38 | +4.9% | COM | 440452100 |
| BIBL | NORTHERN LTS FD TR IV | 6,702 | $204K | 0.0% | $30.44 | $28.97 | +5.0% | INSPIRE 100ETF | 66538H534 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 538 | $202K | 0.0% | $375.46 | $349.47 | +7.4% | UTSER1 S&PDCRP | 78467Y107 |
| — | GENERAL ELECTRIC CO | 17,658 | $197K | 0.0% | $11.16 | $17.96 | — | COM | 369604103 |
| F | FORD MOTOR CO DEL | 15,025 | $140K | 0.0% | $9.32 * | $7.67 | -9.5% | COM PAR $0.01 | 345370860 |
| — | ANNALY CAP MGMT INC | 14,819 | $140K | 0.0% | $9.45 | $9.07 | — | COM | 035710409 |
| ET | ENERGY TRANSFER LP | 10,141 | $130K | 0.0% | $12.82 | $13.56 | — | COM UT LTD PTN | 29273V100 |
| — | ALPS ETF TR | 10,109 | $86,000 | 0.0% | $8.51 | $9.84 | — | ALERIAN MLP | 00162Q866 |