CIK: 0001596957 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value ($000): $551,733 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 510,389 | $48,359 | 8.8% | $84.48 | — | MIN VOL GBL ETF | 464286525 |
| VTI | VANGUARD INDEX FDS | 273,644 | $41,320 | 7.5% | $139.82 | — | TOTAL STK MKT | 922908769 |
| EFG | ISHARES TR | 390,139 | $31,410 | 5.7% | $77.97 | — | EAFE GRWTH ETF | 464288885 |
| IEF | ISHARES TR | 267,785 | $30,118 | 5.5% | $107.72 | — | BARCLAYS 7 10 YR | 464287440 |
| MDYV | SPDR SERIES TRUST | 579,908 | $29,761 | 5.4% | $56.11 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SERIES TRUST | 528,947 | $28,415 | 5.2% | $75.98 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SERIES TRUST | 465,107 | $27,716 | 5.0% | $94.03 | — | S&P 600 SMCP GRW | 78464A201 |
| IVW | ISHARES TR | 77,791 | $14,005 | 2.5% | $120.84 | — | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 228,164 | $10,808 | 2.0% | $48.12 | — | EAFE VALUE ETF | 464288877 |
| USMV | ISHARES TR | 162,611 | $10,423 | 1.9% | $40.96 | — | MSCI MIN VOL ETF | 46429B697 |
| SCHV | SCHWAB STRATEGIC TR | 171,224 | $9,714 | 1.8% | $49.87 | — | US LCAP VA ETF | 808524409 |
| SCZ | ISHARES TR | 153,624 | $8,792 | 1.6% | $52.86 | — | EAFE SML CP ETF | 464288273 |
| SLYV | SPDR SERIES TRUST | 137,371 | $8,415 | 1.5% | $74.62 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHG | SCHWAB STRATEGIC TR | 90,848 | $7,632 | 1.4% | $52.75 | — | US LCAP GR ETF | 808524300 |
| BNDX | VANGUARD CHARLOTTE FDS | 127,845 | $7,521 | 1.4% | $54.22 | — | INTL BD IDX ETF | 92203J407 |
| SCHZ | SCHWAB STRATEGIC TR | 128,254 | $6,906 | 1.3% | $52.83 | — | US AGGREGATE B | 808524839 |
| DVY | ISHARES TR | 66,785 | $6,809 | 1.2% | $87.00 | — | SELECT DIVID ETF | 464287168 |
| FNDF | SCHWAB STRATEGIC TR | 232,513 | $6,410 | 1.2% | $25.22 | — | SCHWB FDT INT LG | 808524755 |
| SPMB | SPDR SERIES TRUST | 231,350 | $6,078 | 1.1% | $26.03 | — | PORTFLI MORTGAGE | 78464A383 |
| EFA | ISHARES TR | 92,226 | $6,014 | 1.1% | $59.15 | — | MSCI EAFE ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 228,197 | $5,735 | 1.0% | $24.14 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 23,575 | $5,280 | 1.0% | $22.32 | +125.0% | COM | 037833100 |
| AGG | ISHARES TR | 39,874 | $4,513 | 0.8% | $110.75 | — | CORE US AGGBD ET | 464287226 |
| VOE | VANGUARD INDEX FDS | 39,832 | $4,501 | 0.8% | $95.70 | — | MCAP VL IDXVIP | 922908512 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $4,452 | 0.8% | $214.77 | — | Put | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 61,045 | $4,330 | 0.8% | $56.54 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 133,046 | $4,239 | 0.8% | $29.79 | — | INTL EQTY ETF | 808524805 |
| SPIB | SPDR SERIES TRUST | 117,054 | $4,130 | 0.7% | $33.93 | — | PORTFOLIO INTRMD | 78464A375 |
| IEMG | ISHARES INC | 81,590 | $4,000 | 0.7% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| IMTM | ISHARES TR | 131,677 | $3,869 | 0.7% | $25.60 | — | INTL MOMENTUM FT | 46434V449 |
| SCHM | SCHWAB STRATEGIC TR | 62,586 | $3,539 | 0.6% | $46.74 | — | US MID-CAP ETF | 808524508 |
| MDT | MEDTRONIC PLC | 31,788 | $3,453 | 0.6% | $59.22 | +47.8% | SHS | G5960L103 |
| IVE | ISHARES TR | 28,127 | $3,351 | 0.6% | $102.78 | — | S&P 500 VAL ETF | 464287408 |
| MNA | INDEXIQ ETF TR | 99,912 | $3,202 | 0.6% | $31.71 | — | IQ MRGR ARB ETF | 45409B800 |
| — | CERNER CORP | 46,119 | $3,144 | 0.6% | $56.49 | — | COM | 156782104 |
| NOBL | PROSHARES TR | 43,007 | $3,078 | 0.6% | $54.19 | — | S&P 500 DV ARIST | 74348A467 |
| IEFA | ISHARES TR | 48,166 | $2,941 | 0.5% | $56.99 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 21,001 | $2,920 | 0.5% | $49.69 | +161.4% | COM | 594918104 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 150,137 | $2,857 | 0.5% | $18.12 | — | FNDMNTL HY CRP | 46138E719 |
| SCHA | SCHWAB STRATEGIC TR | 38,537 | $2,687 | 0.5% | $62.16 | — | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 8,808 | $2,629 | 0.5% | $228.96 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 1,387 | $2,408 | 0.4% | $60.95 | +52.1% | COM | 023135106 |
| IWF | ISHARES TR | 15,075 | $2,406 | 0.4% | $101.96 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD GROUP | 19,498 | $2,332 | 0.4% | $80.59 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 45,233 | $2,331 | 0.4% | $24.48 | +75.7% | COM | 458140100 |
| HYG | ISHARES TR | 25,762 | $2,246 | 0.4% | $85.35 | — | IBOXX HI YD ETF | 464288513 |
| MUB | ISHARES TR | 18,820 | $2,147 | 0.4% | $111.05 | — | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SERIES TRUST | 42,962 | $2,105 | 0.4% | $48.18 | — | NUVEEN BLMBRG SR | 78468R739 |
| ARCB | ARCBEST CORP | 68,054 | $2,072 | 0.4% | $27.33 | +1.0% | COM | 03937C105 |
| ACWI | ISHARES TR | 27,962 | $2,062 | 0.4% | $69.58 | — | MSCI ACWI ETF | 464288257 |
| IWD | ISHARES TR | 15,677 | $2,011 | 0.4% | $110.54 | — | RUS 1000 VAL ETF | 464287598 |
| IJS | ISHARES TR | 13,379 | $2,009 | 0.4% | $122.40 | — | SP SMCP600VL ETF | 464287879 |
| IWS | ISHARES TR | 22,198 | $1,991 | 0.4% | $76.34 | — | RUS MDCP VAL ETF | 464287473 |
| IJH | ISHARES TR | 10,062 | $1,944 | 0.4% | $159.60 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 28,732 | $1,927 | 0.3% | $58.08 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 24,707 | $1,923 | 0.3% | $84.54 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER & GAMBLE CO | 15,390 | $1,914 | 0.3% | $64.87 | +55.7% | COM | 742718109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 14,420 | $1,870 | 0.3% | $141.04 | — | SMLCP 600 VAL | 921932778 |
| XOM | EXXON MOBIL CORP | 26,388 | $1,863 | 0.3% | $54.55 | -1.4% | COM | 30231G102 |
| CORP | PIMCO ETF TR | 16,921 | $1,857 | 0.3% | $103.05 | — | INV GRD CRP BD | 72201R817 |
| FLTR | VANECK VECTORS ETF TR | 72,242 | $1,823 | 0.3% | $25.04 | — | INVT GRADE FLTG | 92189F486 |
| JNJ | JOHNSON & JOHNSON | 13,902 | $1,799 | 0.3% | $69.83 | +57.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,503 | $1,769 | 0.3% | $142.51 | +44.6% | CL B NEW | 084670702 |
| EFAV | ISHARES TR | 23,008 | $1,686 | 0.3% | $70.16 | — | MIN VOL EAFE ETF | 46429B689 |
| IWN | ISHARES TR | 13,888 | $1,658 | 0.3% | $103.63 | — | RUS 2000 VAL ETF | 464287630 |
| TFI | SPDR SERIES TRUST | 32,390 | $1,642 | 0.3% | $48.17 | — | NUVEEN BRC MUNIC | 78468R721 |
| DWX | SPDR INDEX SHS FDS | 40,404 | $1,574 | 0.3% | $37.22 | — | S&P INTL ETF | 78463X772 |
| MCD | MCDONALDS CORP | 7,274 | $1,562 | 0.3% | $84.77 | +117.9% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,028 | $1,461 | 0.3% | $79.20 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 9,612 | $1,455 | 0.3% | $122.80 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 37,381 | $1,415 | 0.3% | $13.45 | +26.4% | COM | 00206R102 |
| BA | BOEING CO | 3,564 | $1,356 | 0.2% | $214.68 | +64.1% | COM | 097023105 |
| FNDX | SCHWAB STRATEGIC TR | 32,339 | $1,279 | 0.2% | $32.54 | — | SCHWAB FDT US LG | 808524771 |
| CVX | CHEVRON CORP NEW | 10,644 | $1,262 | 0.2% | $71.07 | +28.8% | COM | 166764100 |
| SCHR | SCHWAB STRATEGIC TR | 22,594 | $1,255 | 0.2% | $53.92 | — | INTRM TRM TRES | 808524854 |
| HYMB | SPDR SERIES TRUST | 20,958 | $1,244 | 0.2% | $56.70 | — | NUV HGHYLD MUN | 78464A284 |
| WMT | WALMART INC | 9,958 | $1,182 | 0.2% | $23.53 | +46.5% | COM | 931142103 |
| IDV | ISHARES TR | 37,753 | $1,161 | 0.2% | $31.00 | — | INTL SEL DIV ETF | 464288448 |
| LQD | ISHARES TR | 8,399 | $1,071 | 0.2% | $121.54 | — | IBOXX INV CP ETF | 464287242 |
| SCHC | SCHWAB STRATEGIC TR | 33,691 | $1,071 | 0.2% | $30.53 | — | INTL SCEQT ETF | 808524888 |
| IUSB | ISHARES TR | 20,335 | $1,066 | 0.2% | $49.25 | — | CORE TOTAL USD | 46434V613 |
| KO | COCA COLA CO | 19,581 | $1,066 | 0.2% | $28.62 | +53.6% | COM | 191216100 |
| MTUM | ISHARES TR | 8,838 | $1,054 | 0.2% | $79.74 | — | USA MOMENTUM FCT | 46432F396 |
| IWP | ISHARES TR | 7,434 | $1,051 | 0.2% | $115.42 | — | RUS MD CP GR ETF | 464287481 |
| GOOG | ALPHABET INC | 862 | $1,051 | 0.2% | $44.35 | +32.4% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 12,091 | $1,018 | 0.2% | $35.62 | +83.8% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 2,590 | $1,010 | 0.2% | $185.63 | +70.5% | COM | 539830109 |
| SCHB | SCHWAB STRATEGIC TR | 14,220 | $1,010 | 0.2% | $52.49 | — | US BRD MKT ETF | 808524102 |
| PFE | PFIZER INC | 26,689 | $959 | 0.2% | $19.37 | +39.5% | COM | 717081103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,396 | $958 | 0.2% | $94.64 | — | FTSE SMCAP ETF | 922042718 |
| NKE | NIKE INC | 10,065 | $945 | 0.2% | $49.35 | +59.6% | CL B | 654106103 |
| IWO | ISHARES TR | 4,880 | $941 | 0.2% | $156.08 | — | RUS 2000 GRW ETF | 464287648 |
| IWR | ISHARES TR | 16,641 | $931 | 0.2% | $69.46 | — | RUS MID CAP ETF | 464287499 |
| IAGG | ISHARES TR | 16,613 | $927 | 0.2% | $54.11 | — | CORE INTL AGGR | 46435G672 |
| VZ | VERIZON COMMUNICATIONS INC | 14,700 | $887 | 0.2% | $30.79 | +31.3% | COM | 92343V104 |
| SEB | SEABOARD CORP | 201 | $882 | 0.2% | $3827.89 | +4.9% | COM | 811543107 |
| SDY | SPDR SERIES TRUST | 8,547 | $877 | 0.2% | $85.46 | — | S&P DIVID ETF | 78464A763 |
| EEM | ISHARES TR | 20,946 | $856 | 0.2% | $40.69 | — | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 3,817 | $829 | 0.2% | $227.63 | -4.6% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,580 | $819 | 0.1% | $100.26 | — | S&P500 EQL WGT | 46137V357 |
| META | FACEBOOK INC | 4,572 | $814 | 0.1% | $137.04 | +37.7% | CL A | 30303M102 |
| WY | WEYERHAEUSER CO | 29,027 | $804 | 0.1% | $19.50 | +5.2% | COM | 962166104 |
| JPM | JPMORGAN CHASE & CO | 6,641 | $782 | 0.1% | $74.95 | +26.8% | COM | 46625H100 |
| — | GLAXOSMITHKLINE PLC | 17,870 | $763 | 0.1% | $43.48 | — | SPONSORED ADR | 37733W105 |
| CSCO | CISCO SYS INC | 15,406 | $761 | 0.1% | $24.41 | +75.3% | COM | 17275R102 |
| FNDA | SCHWAB STRATEGIC TR | 20,089 | $759 | 0.1% | $31.33 | — | SCHWAB FDT US SC | 808524763 |
| VBR | VANGUARD INDEX FDS | 5,892 | $759 | 0.1% | $127.97 | — | SM CP VAL ETF | 922908611 |
| BND | VANGUARD BD INDEX FD INC | 8,977 | $758 | 0.1% | $83.54 | — | TOTAL BND MRKT | 921937835 |
| SUB | ISHARES TR | 7,094 | $756 | 0.1% | $105.41 | — | SHRT NAT MUN ETF | 464288158 |
| GLD | SPDR GOLD TRUST | 5,353 | $743 | 0.1% | $118.71 | — | GOLD SHS | 78463V107 |
| IGIB | ISHARES TR | 12,402 | $718 | 0.1% | $52.44 | — | INTRM TR CRP ETF | 464288638 |
| SPY | SPDR S&P 500 ETF TR | 2,414 | $716 | 0.1% | $214.77 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,572 | $674 | 0.1% | $166.24 | — | UNIT SER 1 | 46090E103 |
| — | UNILEVER N V | 11,225 | $674 | 0.1% | $42.59 | — | N Y SHS NEW | 904784709 |
| WM | WASTE MGMT INC DEL | 5,852 | $673 | 0.1% | $42.06 | +149.9% | COM | 94106L109 |
| VOT | VANGUARD INDEX FDS | 4,524 | $670 | 0.1% | $120.45 | — | MCAP GR IDXVIP | 922908538 |
| COP | CONOCOPHILLIPS | 11,683 | $666 | 0.1% | $46.17 | -1.9% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 6,709 | $643 | 0.1% | $46.38 | +52.1% | COM NEW | 26441C204 |
| BAC | BANK AMER CORP | 20,752 | $605 | 0.1% | $15.73 | +56.2% | COM | 060505104 |
| GOOGL | ALPHABET INC | 469 | $573 | 0.1% | $42.45 | +38.4% | CAP STK CL A | 02079K305 |
| HYD | VANECK VECTORS ETF TR | 8,817 | $568 | 0.1% | $61.10 | — | HIGH YLD MUN ETF | 92189H409 |
| CBSH | COMMERCE BANCSHARES INC | 9,221 | $559 | 0.1% | $27.41 | +50.1% | COM | 200525103 |
| DIS | DISNEY WALT CO | 4,272 | $557 | 0.1% | $78.78 | +70.4% | COM DISNEY | 254687106 |
| AGZ | ISHARES TR | 4,674 | $545 | 0.1% | $114.81 | — | AGENCY BOND ETF | 464288166 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,015 | $533 | 0.1% | $51.58 | — | MORTG-BACK SEC | 92206C771 |
| GOVT | ISHARES TR | 19,997 | $526 | 0.1% | $25.32 | — | US TREAS BD ETF | 46429B267 |
| VV | VANGUARD INDEX FDS | 3,854 | $525 | 0.1% | $90.35 | — | LARGE CAP ETF | 922908637 |
| IP | INTL PAPER CO | 12,522 | $524 | 0.1% | $27.43 | +7.0% | COM | 460146103 |
| LLY | LILLY ELI & CO | 4,633 | $518 | 0.1% | $40.50 | +153.6% | COM | 532457108 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,635 | $494 | 0.1% | $126.78 | — | S&P SML600 GWT | 46137V175 |
| PIE | INVESCO EXCHNG TRADED FD TR | 27,879 | $488 | 0.1% | $19.52 | — | DWA EMERG MKTS | 46138E867 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,520 | $483 | 0.1% | $39.03 | -5.8% | COM | 110122108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 40,515 | $479 | 0.1% | $11.69 | — | UNIT | 85207H104 |
| OKE | ONEOK INC NEW | 6,485 | $478 | 0.1% | $32.37 | +43.9% | COM | 682680103 |
| WFC | WELLS FARGO CO NEW | 9,196 | $464 | 0.1% | $41.71 | -4.6% | COM | 949746101 |
| VBK | VANGUARD INDEX FDS | 2,537 | $462 | 0.1% | $151.49 | — | SML CP GRW ETF | 922908595 |
| PEP | PEPSICO INC | 3,275 | $449 | 0.1% | $74.75 | +46.3% | COM | 713448108 |
| SPGM | SPDR INDEX SHS FDS | 10,997 | $439 | 0.1% | $55.69 | — | PORTFLI MSCI GBL | 78463X475 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,863 | $439 | 0.1% | $65.45 | — | TT WRLD ST ETF | 922042742 |
| CLX | CLOROX CO DEL | 2,793 | $424 | 0.1% | $68.03 | +92.3% | COM | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,899 | $422 | 0.1% | $100.73 | +1.7% | COM | 459200101 |
| ANGL | VANECK VECTORS ETF TR | 14,200 | $416 | 0.1% | $27.16 | — | FALLEN ANGEL HG | 92189F437 |
| XLE | SELECT SECTOR SPDR TR | 6,808 | $403 | 0.1% | $62.53 | — | ENERGY | 81369Y506 |
| BP | BP PLC | 10,218 | $388 | 0.1% | $44.72 | — | SPONSORED ADR | 055622104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,078 | $380 | 0.1% | $271.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 4,194 | $378 | 0.1% | $82.16 | — | SBI HEALTHCARE | 81369Y209 |
| IJT | ISHARES TR | 2,105 | $375 | 0.1% | $137.18 | — | S&P SML 600 GWT | 464287887 |
| VGT | VANGUARD WORLD FDS | 1,737 | $374 | 0.1% | $145.57 | — | INF TECH ETF | 92204A702 |
| CUT | INVESCO EXCHNG TRADED FD TR | 14,152 | $368 | 0.1% | $32.28 | — | MSCI GBL TIMBR | 46138E545 |
| VLUE | ISHARES TR | 4,364 | $358 | 0.1% | $79.87 | — | EDGE MSCI USA VL | 46432F388 |
| ARKK | ARK ETF TR | 8,290 | $356 | 0.1% | $44.87 | — | INNOVATION ETF | 00214Q104 |
| HEDJ | WISDOMTREE TR | 5,199 | $350 | 0.1% | $63.98 | — | EUROPE HEDGED EQ | 97717X701 |
| KMB | KIMBERLY CLARK CORP | 2,463 | $350 | 0.1% | $69.93 | +56.9% | COM | 494368103 |
| GVI | ISHARES TR | 3,046 | $345 | 0.1% | $113.31 | — | INTRM GOV CR ETF | 464288612 |
| — | RAYTHEON CO | 1,748 | $343 | 0.1% | $167.22 | — | COM NEW | 755111507 |
| NSC | NORFOLK SOUTHERN CORP | 1,910 | $343 | 0.1% | $103.20 | +56.5% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 8,066 | $330 | 0.1% | $23.18 | +19.1% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 2,490 | $322 | 0.1% | $62.67 | +64.1% | COM | 882508104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312 | 0.1% | $199512.94 | +55.1% | CL A | 084670108 |
| PSX | PHILLIPS 66 | 3,041 | $311 | 0.1% | $45.31 | +70.5% | COM | 718546104 |
| AMGN | AMGEN INC | 1,584 | $307 | 0.1% | $135.38 | +16.7% | COM | 031162100 |
| VHT | VANGUARD WORLD FDS | 1,819 | $305 | 0.1% | $148.54 | — | HEALTH CAR ETF | 92204A504 |
| SBUX | STARBUCKS CORP | 3,433 | $304 | 0.1% | $40.32 | +100.0% | COM | 855244109 |
| USB | US BANCORP DEL | 5,460 | $302 | 0.1% | $39.46 | +4.2% | COM NEW | 902973304 |
| ECL | ECOLAB INC | 1,523 | $302 | 0.1% | $108.98 | +71.7% | COM | 278865100 |
| MBB | ISHARES TR | 2,697 | $292 | 0.1% | $105.08 | — | MBS ETF | 464288588 |
| VB | VANGUARD INDEX FDS | 1,891 | $291 | 0.1% | $126.76 | — | SMALL CP ETF | 922908751 |
| — | BLACKROCK INC | 644 | $287 | 0.1% | $340.53 | — | COM | 09247X101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,219 | $280 | 0.1% | $65.78 | — | COM UNIT RP LP | 559080106 |
| PFF | ISHARES TR | 7,445 | $279 | 0.1% | $37.47 | — | PFD AND INCM SEC | 464288687 |
| NFLX | NETFLIX INC | 1,040 | $278 | 0.1% | $30.56 | +2.4% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 3,623 | $275 | 0.0% | $50.87 | +11.5% | COM | 718172109 |
| HD | HOME DEPOT INC | 1,149 | $267 | 0.0% | $116.37 | +60.8% | COM | 437076102 |
| SPBO | SPDR SERIES TRUST | 7,888 | $267 | 0.0% | $32.51 | — | PORTFOLIO CRPORT | 78464A144 |
| ABT | ABBOTT LABS | 3,151 | $264 | 0.0% | $55.73 | +36.5% | COM | 002824100 |
| MMM | 3M CO | 1,601 | $263 | 0.0% | $78.67 | +40.6% | COM | 88579Y101 |
| IWB | ISHARES TR | 1,537 | $253 | 0.0% | $139.97 | — | RUS 1000 ETF | 464287622 |
| F | FORD MTR CO DEL | 26,662 | $244 | 0.0% | $7.91 | -12.1% | COM | 345370860 |
| SHW | SHERWIN WILLIAMS CO | 440 | $242 | 0.0% | $140.92 | +14.1% | COM | 824348106 |
| IJJ | ISHARES TR | 1,459 | $233 | 0.0% | $159.59 | — | S&P MC 400VL ETF | 464287705 |
| KIM | KIMCO RLTY CORP | 10,980 | $229 | 0.0% | $12.31 | +15.7% | COM | 49446R109 |
| BTI | BRITISH AMERN TOB PLC | 6,155 | $227 | 0.0% | $90.01 | — | SPONSORED ADR | 110448107 |
| EXAS | EXACT SCIENCES CORP | 2,500 | $226 | 0.0% | $13.35 | +753.2% | COM | 30063P105 |
| EXC | EXELON CORP | 4,666 | $225 | 0.0% | $26.74 | +0.1% | COM | 30161N101 |
| AZN | ASTRAZENECA PLC | 5,052 | $225 | 0.0% | $44.54 | — | SPONSORED ADR | 046353108 |
| SO | SOUTHERN CO | 3,484 | $215 | 0.0% | $45.27 | 0.0% | COM | 842587107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,011 | $206 | 0.0% | $37.94 | — | FTSE DEV MKT ETF | 921943858 |
| — | AMERICAN FIN TR INC | 11,566 | $161 | 0.0% | $10.81 | — | COM CLASS A | 02607T109 |
| — | GENERAL ELECTRIC CO | 10,477 | $94 | 0.0% | $25.48 | — | COM | 369604103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,863 | $75 | 0.0% | $17.25 | — | SPONSORED ADS | 881624209 |
| — | TENAX THERAPEUTICS INC | 58,576 | $70 | 0.0% | $5.46 | — | COM NEW | 88032L209 |