CIK: 0001596957 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $512,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 481,415 | $43,077 | 8.4% | $83.94 | — | MIN VOL GBL ETF | 464286525 |
| VTI | VANGUARD INDEX FDS | 216,689 | $31,357 | 6.1% | $137.07 | — | TOTAL STK MKT | 922908769 |
| EFG | ISHARES TR | 367,898 | $28,494 | 5.6% | $77.81 | — | EAFE GRWTH ETF | 464288885 |
| MDYV | SPDR SERIES TRUST | 551,928 | $27,803 | 5.4% | $56.36 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SERIES TRUST | 513,008 | $26,959 | 5.3% | $76.66 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SERIES TRUST | 449,879 | $26,858 | 5.2% | $95.00 | — | S&P 600 SMCP GRW | 78464A201 |
| IEF | ISHARES TR | 189,353 | $20,198 | 3.9% | $106.67 | — | BARCLAYS 7 10 YR | 464287440 |
| IVW | ISHARES TR | 77,446 | $13,349 | 2.6% | $120.08 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 212,264 | $12,481 | 2.4% | $40.96 | — | MIN VOL USA ETF | 46429B697 |
| EFV | ISHARES TR | 203,325 | $9,939 | 1.9% | $48.18 | — | EAFE VALUE ETF | 464288877 |
| SCZ | ISHARES TR | 153,416 | $8,812 | 1.7% | $52.79 | — | EAFE SML CP ETF | 464288273 |
| SCHV | SCHWAB STRATEGIC TR | 154,191 | $8,440 | 1.6% | $49.16 | — | US LCAP VA ETF | 808524409 |
| SLYV | SPDR SERIES TRUST | 131,158 | $7,909 | 1.5% | $75.26 | — | S&P 600 SMCP VAL | 78464A300 |
| BNDX | VANGUARD CHARLOTTE FDS | 137,628 | $7,676 | 1.5% | $54.22 | — | INTL BD IDX ETF | 92203J407 |
| SCHZ | SCHWAB STRATEGIC TR | 147,489 | $7,652 | 1.5% | $52.83 | — | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 92,084 | $7,314 | 1.4% | $52.75 | — | US LCAP GR ETF | 808524300 |
| FNDF | SCHWAB STRATEGIC TR | 241,805 | $6,669 | 1.3% | $25.22 | — | SCHWB FDT INT LG | 808524755 |
| DVY | ISHARES TR | 66,615 | $6,540 | 1.3% | $86.05 | — | SELECT DIVID ETF | 464287168 |
| SPMB | SPDR SERIES TRUST | 235,445 | $6,080 | 1.2% | $26.03 | — | BLOMBRG BRC MRTG | 78464A383 |
| EFA | ISHARES TR | 92,041 | $5,970 | 1.2% | $59.15 | — | MSCI EAFE ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 211,865 | $5,511 | 1.1% | $23.99 | — | EMRG MKTEQ ETF | 808524706 |
| AGG | ISHARES TR | 47,145 | $5,142 | 1.0% | $110.75 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 25,724 | $4,886 | 1.0% | $22.03 | +83.6% | COM | 037833100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 37,767 | $4,812 | 0.9% | $141.04 | — | SMLCP 600 VAL | 921932778 |
| VOE | VANGUARD INDEX FDS | 41,354 | $4,461 | 0.9% | $95.50 | — | MCAP VL IDXVIP | 922908512 |
| SPIB | SPDR SERIES TRUST | 125,779 | $4,298 | 0.8% | $33.93 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHF | SCHWAB STRATEGIC TR | 134,921 | $4,224 | 0.8% | $29.79 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 58,329 | $3,944 | 0.8% | $55.89 | — | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,688 | $3,883 | 0.8% | $79.20 | — | SHRT TRM CORP BD | 92206C409 |
| IMTM | ISHARES TR | 134,229 | $3,835 | 0.7% | $25.60 | — | INTL MOMENTUM FT | 46434V449 |
| IEMG | ISHARES INC | 67,418 | $3,486 | 0.7% | $49.08 | — | CORE MSCI EMKT | 46434G103 |
| SCHM | SCHWAB STRATEGIC TR | 59,823 | $3,314 | 0.6% | $46.28 | — | US MID-CAP ETF | 808524508 |
| NOBL | PROSHARES TR | 44,687 | $3,029 | 0.6% | $54.19 | — | S&P 500 DV ARIST | 74348A467 |
| MDT | MEDTRONIC PLC | 32,998 | $3,005 | 0.6% | $59.22 | +25.5% | SHS | G5960L103 |
| IVE | ISHARES TR | 25,989 | $2,930 | 0.6% | $101.53 | — | S&P 500 VAL ETF | 464287408 |
| — | CERNER CORP | 50,981 | $2,917 | 0.6% | $56.49 | — | COM | 156782104 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 154,219 | $2,876 | 0.6% | $18.12 | — | FNDMNTL HY CRP | 46138E719 |
| IEFA | ISHARES TR | 46,700 | $2,838 | 0.6% | $56.76 | — | CORE MSCI EAFE | 46432F842 |
| ACWI | ISHARES TR | 37,625 | $2,715 | 0.5% | $69.58 | — | MSCI ACWI ETF | 464288257 |
| SCHA | SCHWAB STRATEGIC TR | 36,308 | $2,539 | 0.5% | $61.63 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 1,415 | $2,520 | 0.5% | $60.95 | +36.5% | COM | 023135106 |
| IVV | ISHARES TR | 8,839 | $2,515 | 0.5% | $225.20 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 21,015 | $2,479 | 0.5% | $47.61 | +114.8% | COM | 594918104 |
| MNA | INDEXIQ ETF TR | 75,063 | $2,397 | 0.5% | $31.71 | — | IQ MRGR ARB ETF | 45409B800 |
| IWF | ISHARES TR | 15,340 | $2,322 | 0.5% | $100.78 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 42,855 | $2,301 | 0.4% | $23.45 | +86.9% | COM | 458140100 |
| MUB | ISHARES TR | 19,638 | $2,184 | 0.4% | $111.05 | — | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 44,143 | $2,140 | 0.4% | $48.18 | — | NUVEEN BLMBRG SR | 78468R739 |
| FLTR | VANECK VECTORS ETF TR | 84,863 | $2,136 | 0.4% | $25.04 | — | INVT GRADE FLTG | 92189F486 |
| IJS | ISHARES TR | 14,289 | $2,108 | 0.4% | $121.92 | — | SP SMCP600VL ETF | 464287879 |
| HYG | ISHARES TR | 23,242 | $2,010 | 0.4% | $85.15 | — | IBOXX HI YD ETF | 464288513 |
| VIG | VANGUARD GROUP | 18,212 | $1,997 | 0.4% | $78.05 | — | DIV APP ETF | 921908844 |
| ARCB | ARCBEST CORP | 63,453 | $1,954 | 0.4% | $27.29 | +26.0% | COM | 03937C105 |
| IJR | ISHARES TR | 25,209 | $1,945 | 0.4% | $84.85 | — | CORE S&P SCP ETF | 464287804 |
| IWS | ISHARES TR | 22,296 | $1,937 | 0.4% | $76.34 | — | RUS MDCP VAL ETF | 464287473 |
| JNJ | JOHNSON & JOHNSON | 13,785 | $1,927 | 0.4% | $69.83 | +58.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,529 | $1,914 | 0.4% | $142.51 | +41.6% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 9,839 | $1,864 | 0.4% | $157.97 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 14,582 | $1,801 | 0.4% | $109.07 | — | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 14,305 | $1,715 | 0.3% | $103.63 | — | RUS 2000 VAL ETF | 464287630 |
| ITOT | ISHARES TR | 26,036 | $1,677 | 0.3% | $56.77 | — | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 20,750 | $1,677 | 0.3% | $54.43 | +1.8% | COM | 30231G102 |
| TFI | SPDR SER TR | 32,815 | $1,617 | 0.3% | $48.12 | — | NUVEEN BRC MUNIC | 78468R721 |
| EFAV | ISHARES TR | 22,087 | $1,590 | 0.3% | $70.04 | — | MIN VOL EAFE ETF | 46429B689 |
| DWX | SPDR INDEX SHS FDS | 39,525 | $1,503 | 0.3% | $37.20 | — | S&P INTL ETF | 78463X772 |
| CVX | CHEVRON CORP NEW | 11,940 | $1,471 | 0.3% | $70.18 | +24.6% | COM | 166764100 |
| IWM | ISHARES TR | 9,543 | $1,461 | 0.3% | $122.80 | — | RUSSELL 2000 ETF | 464287655 |
| IUSB | ISHARES TR | 27,980 | $1,416 | 0.3% | $49.25 | — | CORE TOTAL USD | 46434V613 |
| PG | PROCTER AND GAMBLE CO | 13,463 | $1,401 | 0.3% | $59.84 | +37.1% | COM | 742718109 |
| CORP | PIMCO ETF TR | 13,048 | $1,354 | 0.3% | $101.57 | — | INV GRD CRP BD | 72201R817 |
| MCD | MCDONALDS CORP | 7,003 | $1,330 | 0.3% | $81.14 | +90.5% | COM | 580135101 |
| BA | BOEING CO | 3,466 | $1,322 | 0.3% | $206.80 | +81.4% | COM | 097023105 |
| IDV | ISHARES TR | 40,451 | $1,248 | 0.2% | $31.00 | — | INTL SEL DIV ETF | 464288448 |
| SCHC | SCHWAB STRATEGIC TR | 37,615 | $1,213 | 0.2% | $30.51 | — | INTL SCEQT ETF | 808524888 |
| HYMB | SPDR SERIES TRUST | 20,469 | $1,176 | 0.2% | $56.48 | — | NUV HGHYLD MUN | 78464A284 |
| PFE | PFIZER INC | 26,508 | $1,126 | 0.2% | $19.12 | +52.9% | COM | 717081103 |
| FNDX | SCHWAB STRATEGIC TR | 28,954 | $1,099 | 0.2% | $31.73 | — | SCHWAB FDT US LG | 808524771 |
| T | AT&T INC | 34,564 | $1,084 | 0.2% | $12.88 | +9.9% | COM | 00206R102 |
| SCHR | SCHWAB STRATEGIC TR | 19,170 | $1,031 | 0.2% | $53.72 | — | INTRM TRM TRES | 808524854 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,738 | $1,014 | 0.2% | $94.64 | — | FTSE SMCAP ETF | 922042718 |
| MRK | MERCK & CO INC | 12,115 | $1,008 | 0.2% | $35.62 | +69.3% | COM | 58933Y105 |
| MTUM | ISHARES TR | 8,749 | $981 | 0.2% | $78.93 | — | USA MOMENTUM FCT | 46432F396 |
| SCHB | SCHWAB STRATEGIC TR | 14,275 | $971 | 0.2% | $52.49 | — | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 826 | $969 | 0.2% | $43.73 | +27.4% | CAP STK CL C | 02079K107 |
| IWP | ISHARES TR | 7,141 | $969 | 0.2% | $114.33 | — | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 4,912 | $966 | 0.2% | $156.08 | — | RUS 2000 GRW ETF | 464287648 |
| UNH | UNITEDHEALTH GROUP INC | 3,905 | $965 | 0.2% | $227.63 | 0.0% | COM | 91324P102 |
| LQD | ISHARES TR | 8,098 | $964 | 0.2% | $121.24 | — | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 21,811 | $936 | 0.2% | $40.69 | — | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 16,404 | $885 | 0.2% | $69.65 | — | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 18,792 | $881 | 0.2% | $28.07 | +34.6% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,782 | $874 | 0.2% | $30.79 | +26.5% | COM | 92343V104 |
| NKE | NIKE INC | 10,375 | $874 | 0.2% | $48.92 | +54.1% | CL B | 654106103 |
| WMT | WALMART INC | 8,954 | $873 | 0.2% | $22.07 | +32.5% | COM | 931142103 |
| SEB | SEABOARD CORP | 201 | $862 | 0.2% | $3827.89 | -1.1% | COM | 811543107 |
| COP | CONOCOPHILLIPS | 12,660 | $845 | 0.2% | $46.17 | +14.8% | COM | 20825C104 |
| META | FACEBOOK INC | 4,864 | $811 | 0.2% | $137.04 | +15.2% | CL A | 30303M102 |
| SDY | SPDR SERIES TRUST | 8,118 | $807 | 0.2% | $84.34 | — | S&P DIVID ETF | 78464A763 |
| LMT | LOCKHEED MARTIN CORP | 2,653 | $796 | 0.2% | $179.00 | +36.1% | COM | 539830109 |
| SUB | ISHARES TR | 7,355 | $780 | 0.2% | $105.41 | — | SHRT NAT MUN ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TR | 2,715 | $767 | 0.1% | $214.77 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,234 | $756 | 0.1% | $99.26 | — | S&P500 EQL WGT | 46137V357 |
| WY | WEYERHAEUSER CO | 28,397 | $748 | 0.1% | $19.49 | -1.0% | COM | 962166104 |
| IGIB | ISHARES TR | 13,344 | $736 | 0.1% | $52.44 | — | INTRM TR CRP ETF | 464288638 |
| FNDA | SCHWAB STRATEGIC TR | 19,169 | $714 | 0.1% | $31.03 | — | SCHWAB FDT US SC | 808524763 |
| CSCO | CISCO SYS INC | 13,199 | $713 | 0.1% | $21.41 | +84.5% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 5,521 | $711 | 0.1% | $127.85 | — | SM CP VAL ETF | 922908611 |
| BND | VANGUARD BD INDEX FD INC | 8,656 | $703 | 0.1% | $83.56 | — | TOTAL BND MRKT | 921937835 |
| — | GLAXOSMITHKLINE PLC | 16,668 | $697 | 0.1% | $43.62 | — | SPONSORED ADR | 37733W105 |
| VOT | VANGUARD INDEX FDS | 4,769 | $681 | 0.1% | $120.45 | — | MCAP GR IDXVIP | 922908538 |
| — | UNILEVER N V | 11,325 | $660 | 0.1% | $42.59 | — | N Y SHS NEW | 904784709 |
| GLD | SPDR GOLD TRUST | 5,249 | $640 | 0.1% | $118.31 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMER CORP | 22,639 | $625 | 0.1% | $15.52 | +53.9% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 5,838 | $607 | 0.1% | $42.06 | +106.9% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 4,627 | $600 | 0.1% | $40.50 | +173.9% | COM | 532457108 |
| GVI | ISHARES TR | 5,396 | $595 | 0.1% | $113.31 | — | INTRM GOV CR ETF | 464288612 |
| DUK | DUKE ENERGY CORP NEW | 6,600 | $594 | 0.1% | $46.06 | +45.3% | COM NEW | 26441C204 |
| IP | INTL PAPER CO | 12,390 | $573 | 0.1% | $27.43 | +15.9% | COM | 460146103 |
| RZG | INVESCO EXCHANGE TRADED FD T | 5,044 | $571 | 0.1% | $126.78 | — | S&P SML600 GWT | 46137V175 |
| HYD | VANECK VECTORS ETF TR | 8,634 | $542 | 0.1% | $61.04 | — | HIGH YLD MUN ETF | 92189H409 |
| QQQ | INVESCO QQQ TR | 3,010 | $541 | 0.1% | $162.32 | — | UNIT SER 1 | 46090E103 |
| AGZ | ISHARES TR | 4,611 | $524 | 0.1% | $114.81 | — | AGENCY BOND ETF | 464288166 |
| IJT | ISHARES TR | 2,863 | $511 | 0.1% | $136.42 | — | S&P SML 600 GWT | 464287887 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,889 | $504 | 0.1% | $65.45 | — | TT WRLD ST ETF | 922042742 |
| CBSH | COMMERCE BANCSHARES INC | 8,659 | $503 | 0.1% | $26.50 | +58.0% | COM | 200525103 |
| VV | VANGUARD INDEX FDS | 3,854 | $500 | 0.1% | $90.35 | — | LARGE CAP ETF | 922908637 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,459 | $495 | 0.1% | $51.50 | — | MORTG-BACK SEC | 92206C771 |
| CLX | CLOROX CO DEL | 3,082 | $495 | 0.1% | $68.03 | +86.5% | COM | 189054109 |
| IAGG | ISHARES TR | 9,180 | $491 | 0.1% | $53.49 | — | CORE INTL AGGR | 46435G672 |
| GOOGL | ALPHABET INC | 414 | $487 | 0.1% | $40.46 | +38.5% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 9,886 | $478 | 0.1% | $41.71 | -2.3% | COM | 949746101 |
| BP | BP PLC | 10,442 | $457 | 0.1% | $44.86 | — | SPONSORED ADR | 055622104 |
| PIE | INVESCO EXCHNG TRADED FD TR | 26,827 | $456 | 0.1% | $19.58 | — | DWA EMERG MKTS | 46138E867 |
| SPGM | SPDR INDEX SHS FDS | 5,832 | $455 | 0.1% | $70.54 | — | MSCI ACWI ETF | 78463X475 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,383 | $448 | 0.1% | $39.03 | -1.9% | COM | 110122108 |
| OKE | ONEOK INC NEW | 6,406 | $447 | 0.1% | $32.37 | +28.6% | COM | 682680103 |
| DIS | DISNEY WALT CO | 4,001 | $444 | 0.1% | $75.25 | +43.4% | COM DISNEY | 254687106 |
| VBK | VANGUARD INDEX FDS | 2,463 | $443 | 0.1% | $150.77 | — | SML CP GRW ETF | 922908595 |
| XLE | SELECT SECTOR SPDR TR | 6,704 | $443 | 0.1% | $62.53 | — | ENERGY | 81369Y506 |
| SPBO | SPDR SERIES TRUST | 13,552 | $434 | 0.1% | $32.51 | — | BLOMBRG BRC CORP | 78464A144 |
| JPM | JPMORGAN CHASE & CO | 4,193 | $424 | 0.1% | $63.78 | +33.8% | COM | 46625H100 |
| — | DOWDUPONT INC | 7,850 | $418 | 0.1% | $69.19 | — | COM | 26078J100 |
| MO | ALTRIA GROUP INC | 7,231 | $415 | 0.1% | $22.69 | +31.0% | COM | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,166 | $403 | 0.1% | $271.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 3,180 | $390 | 0.1% | $73.55 | +25.7% | COM | 713448108 |
| NFLX | NETFLIX INC | 1,090 | $389 | 0.1% | $30.56 | +13.4% | COM | 64110L106 |
| CUT | INVESCO EXCHNG TRADED FD TR | 14,152 | $388 | 0.1% | $32.28 | — | MSCI GBL TIMBR | 46138E545 |
| ARKK | ARK ETF TR | 8,255 | $386 | 0.1% | $44.87 | — | INNOVATION ETF | 00214Q104 |
| XLV | SELECT SECTOR SPDR TR | 4,159 | $382 | 0.1% | $82.16 | — | SBI HEALTHCARE | 81369Y209 |
| SCHO | SCHWAB STRATEGIC TR | 7,578 | $380 | 0.1% | $50.15 | — | SHT TM US TRES | 808524862 |
| VGT | VANGUARD WORLD FDS | 1,857 | $373 | 0.1% | $145.57 | — | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,632 | $371 | 0.1% | $100.73 | -6.0% | COM | 459200101 |
| GOVT | ISHARES TR | 14,622 | $369 | 0.1% | $25.06 | — | US TREAS BD ETF | 46429B267 |
| SBUX | STARBUCKS CORP | 4,795 | $356 | 0.1% | $39.91 | +48.5% | COM | 855244109 |
| VLUE | ISHARES TR | 4,332 | $346 | 0.1% | $79.87 | — | EDGE MSCI USA VL | 46432F388 |
| MMM | 3M CO | 1,650 | $343 | 0.1% | $78.67 | +66.6% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP | 1,775 | $332 | 0.1% | $98.76 | +52.4% | COM | 655844108 |
| HEDJ | WISDOMTREE TR | 5,159 | $330 | 0.1% | $63.98 | — | EUROPE HEDGED EQ | 97717X701 |
| ANGL | VANECK VECTORS ETF TR | 11,450 | $329 | 0.1% | $26.64 | — | FALLEN ANGEL HG | 92189F437 |
| — | RAYTHEON CO | 1,747 | $318 | 0.1% | $167.22 | — | COM NEW | 755111507 |
| VHT | VANGUARD WORLD FDS | 1,819 | $314 | 0.1% | $148.54 | — | HEALTH CAR ETF | 92204A504 |
| PM | PHILIP MORRIS INTL INC | 3,538 | $313 | 0.1% | $50.75 | +10.5% | COM | 718172109 |
| AMGN | AMGEN INC | 1,648 | $313 | 0.1% | $135.38 | +14.3% | COM | 031162100 |
| KMB | KIMBERLY CLARK CORP | 2,440 | $302 | 0.1% | $69.93 | +30.6% | COM | 494368103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301 | 0.1% | $199512.94 | +51.8% | CL A | 084670108 |
| PSX | PHILLIPS 66 | 3,041 | $289 | 0.1% | $45.31 | +58.8% | COM | 718546104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,916 | $283 | 0.1% | $37.94 | — | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 1,454 | $279 | 0.1% | $116.37 | +32.9% | COM | 437076102 |
| ECL | ECOLAB INC | 1,521 | $269 | 0.1% | $108.98 | +38.5% | COM | 278865100 |
| — | BLACKROCK INC | 619 | $264 | 0.1% | $336.64 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 2,477 | $263 | 0.1% | $62.67 | +36.2% | COM | 882508104 |
| BTI | BRITISH AMERN TOB PLC | 6,155 | $257 | 0.1% | $90.01 | — | SPONSORED ADR | 110448107 |
| MBB | ISHARES TR | 2,399 | $255 | 0.0% | $104.76 | — | MBS ETF | 464288588 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,197 | $254 | 0.0% | $65.78 | — | COM UNIT RP LP | 559080106 |
| IWB | ISHARES TR | 1,596 | $251 | 0.0% | $139.97 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 1,611 | $246 | 0.0% | $121.58 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 2,962 | $237 | 0.0% | $53.29 | +24.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 2,844 | $229 | 0.0% | $47.08 | +29.6% | COM | 00287Y109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,162 | $226 | 0.0% | $106.39 | — | VNG RUS2000VAL | 92206C649 |
| EXC | EXELON CORP | 4,378 | $219 | 0.0% | $26.74 | 0.0% | COM | 30161N101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,570 | $218 | 0.0% | $138.85 | — | DJ INTERNT IDX | 33733E302 |
| EXAS | EXACT SCIENCES CORP | 2,500 | $217 | 0.0% | $13.35 | +537.4% | COM | 30063P105 |
| PFF | ISHARES TR | 5,803 | $212 | 0.0% | $37.59 | — | PFD AND INCM SEC | 464288687 |
| KIM | KIMCO RLTY CORP | 10,980 | $203 | 0.0% | $12.31 | +1.2% | COM | 49446R109 |
| F | FORD MTR CO DEL | 20,554 | $180 | 0.0% | $8.18 | -25.7% | COM | 345370860 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,863 | $170 | 0.0% | $17.25 | — | SPONSORED ADS | 881624209 |
| — | AMERICAN FIN TR INC | 11,566 | $125 | 0.0% | $10.81 | — | COM CLASS A | 02607T109 |
| — | TENAX THERAPEUTICS INC | 58,576 | $118 | 0.0% | $5.46 | — | COM NEW | 88032L209 |
| — | GENERAL ELECTRIC CO | 10,431 | $104 | 0.0% | $27.69 | — | COM | 369604103 |
| — | NOVAVAX INC | 13,200 | $7 | 0.0% | $2.00 | — | COM | 670002104 |