CIK: 0001544806 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 27, 2017
Total Value ($000): $517,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iSH CORE S&P 500 | 203,110 | $51,372 | 9.9% | $208.75 | — | ETF | 464287200 |
| IJH | iSH S&P MIDCAP FUND | 198,677 | $35,543 | 6.9% | $172.08 | — | ETF | 464287507 |
| IJR | iSH S&P SMALL-CAP FUND | 364,803 | $27,076 | 5.2% | $74.44 | — | ETF | 464287804 |
| IEFA | iSH CORE MSCI EAFE | 377,884 | $24,249 | 4.7% | $62.28 | — | ETF | 46432F842 |
| TOTL | SPDR DOUBLELINE TOT RET TACTICAL | 313,343 | $15,438 | 3.0% | $49.38 | — | ETF | 78467V848 |
| XOM | EXXON MOBIL CORP COM | 172,545 | $14,145 | 2.7% | $54.72 | -0.7% | COM | 30231G102 |
| IVE | iSH S&P 500 VALUE | 114,455 | $12,351 | 2.4% | $103.97 | — | ETF | 464287408 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY | 364,482 | $11,310 | 2.2% | $29.98 | — | ETF | 233051200 |
| CL | COLGATE PALMOLIVE CO COM | 138,107 | $10,061 | 1.9% | $56.72 | +4.4% | COM | 194162103 |
| VOO | Vang S&P 500 | 43,378 | $10,010 | 1.9% | $207.35 | — | ETF | 922908363 |
| MSFT | MICROSOFT CORP COM | 127,632 | $9,507 | 1.8% | $32.24 | +106.8% | COM | 594918104 |
| TIP | iSH TIPS Bd | 75,693 | $8,597 | 1.7% | $113.40 | — | ETF | 464287176 |
| BOND | PIMCO ACTIVE Bd EXCHANGE-TRADED | 80,477 | $8,592 | 1.7% | $106.02 | — | ETF | 72201R775 |
| IEMG | iSH CORE MSCI Emerg mktS | 158,521 | $8,563 | 1.7% | $53.32 | — | ETF | 46434G103 |
| VTI | Vang TOTAL STOCK mkt IDX FUND | 61,470 | $7,962 | 1.5% | $113.53 | — | ETF | 922908769 |
| AGG | iSH CORE U.S. AGGREGATE Bd | 67,108 | $7,354 | 1.4% | $109.64 | — | ETF | 464287226 |
| IEI | iSH 3-7 YEAR Treas Bd | 55,748 | $6,885 | 1.3% | $123.63 | — | ETF | 464288661 |
| IEF | iSH 7-10 YEAR Treas Bd | 63,835 | $6,800 | 1.3% | $107.15 | — | ETF | 464287440 |
| — | PowSh QQQ TRUST, SERIES 1 | 44,630 | $6,491 | 1.3% | $134.24 | — | ETF | 73935A104 |
| AAPL | APPLE COM | 37,892 | $5,840 | 1.1% | $22.35 | +61.7% | COM | 037833100 |
| VCIT | Vang int-TERM corp Bd | 64,174 | $5,648 | 1.1% | $87.66 | — | ETF | 92206C870 |
| MDT | MEDTRONIC PLC SHS | 72,224 | $5,617 | 1.1% | $58.29 | +14.9% | COM | G5960L103 |
| — | VANECK Vec AMT-FREE int muni IDX | 226,797 | $5,454 | 1.1% | $24.81 | — | ETF | 92189F544 |
| FTEC | FIDELITY MSCI INFO TECH IDX | 112,655 | $5,200 | 1.0% | $46.14 | — | ETF | 316092808 |
| T | AT&T COM | 131,418 | $5,148 | 1.0% | $14.24 | +9.6% | COM | 00206R102 |
| VXF | Vang ext mkt IDX FUND | 47,850 | $5,126 | 1.0% | $78.87 | — | ETF | 922908652 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 16 | $4,396 | 0.8% | $219349.66 | +21.0% | COM | 084670108 |
| IGOV | iSH S&P/CITI Intl Treas Bd EX-US | 88,401 | $4,354 | 0.8% | $71.75 | — | ETF | 464288117 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 104,243 | $4,225 | 0.8% | $36.66 | — | ADR | 088606108 |
| SPY | SPDR S&P 500 | 16,252 | $4,083 | 0.8% | $195.54 | — | ETF | 78462F103 |
| FNCL | FIDELITY MSCI FINANCIALS IDX | 103,059 | $3,913 | 0.8% | $33.70 | — | ETF | 316092501 |
| VEU | Vang FTSE ALL-WORLD EX US IDX FUND | 63,577 | $3,351 | 0.6% | $47.47 | — | ETF | 922042775 |
| MDY | SPDR S&P MIDCAP 400 | 10,235 | $3,340 | 0.6% | $263.97 | — | ETF | 78467Y107 |
| FIDU | FIDELITY MSCI INDUSTRIALS IDX | 89,865 | $3,284 | 0.6% | $32.25 | — | ETF | 316092709 |
| — | GENERAL ELECTRIC CO COM | 134,828 | $3,260 | 0.6% | $26.80 | — | COM | 369604103 |
| USMV | iSH EDGE MSCI MIN VOL USA | 62,942 | $3,168 | 0.6% | $46.62 | — | ETF | 46429B697 |
| DVY | iSH SELECT Div | 33,375 | $3,126 | 0.6% | $84.00 | — | ETF | 464287168 |
| FREL | FIDELITY MSCI REAL ESTATE IDX | 118,816 | $2,883 | 0.6% | $24.14 | — | ETF | 316092857 |
| ITA | iSH U.S. AEROSPACE & DEFENSE | 15,904 | $2,832 | 0.5% | $127.70 | — | ETF | 464288760 |
| AIVL | wtree U.S. Div EX-FINANCIALS | 31,328 | $2,642 | 0.5% | $69.86 | — | ETF | 97717W406 |
| HAL | HALLIBURTON CO COM | 55,834 | $2,570 | 0.5% | $34.72 | +2.0% | COM | 406216101 |
| LMT | LOCKHEED MARTIN CORP COM | 8,117 | $2,519 | 0.5% | $108.17 | +120.6% | COM | 539830109 |
| — | PowSh S&P 500 HIGH Div LOW vol Port | 61,131 | $2,507 | 0.5% | $39.69 | — | ETF | 73937B654 |
| IJT | iSH S&P SMALL-CAP 600 GROWTH | 14,474 | $2,381 | 0.5% | $154.83 | — | ETF | 464287887 |
| JNJ | JOHNSON & JOHNSON COM | 18,191 | $2,365 | 0.5% | $73.30 | +43.2% | COM | 478160104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 192,050 | $2,299 | 0.4% | $7.74 | -6.3% | COM | 345370860 |
| RIGS | RIVERFRONT STRATEGIC OME FUND | 90,095 | $2,292 | 0.4% | $24.98 | — | ETF | 00162Q783 |
| FLOT | iSH FLOATING RATE Bd | 43,826 | $2,232 | 0.4% | $50.75 | — | ETF | 46429B655 |
| MTUM | iSH EDGE MSCI USA MOMENTUM FACTOR | 22,371 | $2,140 | 0.4% | $81.87 | — | ETF | 46432F396 |
| VPU | Vang UTILITIES IDX FUND | 18,188 | $2,124 | 0.4% | $92.28 | — | ETF | 92204A876 |
| COP | CONOCOPHILLIPS COM | 42,379 | $2,121 | 0.4% | $33.80 | +1.9% | COM | 20825C104 |
| IBM | Intl BUSINESS MACHS COM | 14,535 | $2,109 | 0.4% | $99.68 | -2.8% | COM | 459200101 |
| IWM | iSH RUSSELL 2000 | 13,827 | $2,049 | 0.4% | $123.84 | — | ETF | 464287655 |
| ITOT | iSH CORE S&P TOTAL U.S. STOCK mkt | 34,502 | $1,988 | 0.4% | $53.37 | — | ETF | 464287150 |
| VZ | VERIZON COMMUNICATIONS COM | 38,616 | $1,911 | 0.4% | $27.55 | +9.7% | COM | 92343V104 |
| VIG | Vang Div APPRECIATION IDX FUND | 20,117 | $1,907 | 0.4% | $80.09 | — | ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY DEL CL B NEW | 10,010 | $1,835 | 0.4% | $119.39 | +48.0% | COM | 084670702 |
| — | TIME WARNER COM NEW | 17,261 | $1,768 | 0.3% | $75.89 | — | COM | 887317303 |
| EZM | wtree U.S. MIDCAP EARNINGS | 45,443 | $1,692 | 0.3% | $52.16 | — | ETF | 97717W570 |
| KRE | SPDR S&P REGIONAL BANKING | 29,778 | $1,690 | 0.3% | $61.47 | — | ETF | 78464A698 |
| — | NUVEEN muni CRED FD COM BEN INT | 109,744 | $1,669 | 0.3% | $15.21 | — | CEF | 67070X101 |
| IUSG | iSH CORE S&P U.S. GROWTH | 33,047 | $1,668 | 0.3% | $50.47 | — | ETF | 464287671 |
| IXUS | iSH CORE MSCI TOTAL Intl STOCK | 26,452 | $1,613 | 0.3% | $60.98 | — | ETF | 46432F834 |
| CSCO | CISCO SYS COM | 47,750 | $1,606 | 0.3% | $21.67 | +14.0% | COM | 17275R102 |
| — | NUVEEN S&P 500 BUY-WRITE COM | 114,401 | $1,599 | 0.3% | $12.24 | — | CEF | 6706ER101 |
| BNDX | Vang TOTAL Intl Bd | 28,525 | $1,557 | 0.3% | $52.88 | — | ETF | 92203J407 |
| XSD | SPDR S&P SEMICONDUCTOR | 23,567 | $1,545 | 0.3% | $54.12 | — | ETF | 78464A862 |
| GLD | SPDR GOLD SHARES | 12,514 | $1,521 | 0.3% | $123.27 | — | ETF | 78463V107 |
| SO | SOUTHERN CO COM | 30,472 | $1,497 | 0.3% | $34.72 | -1.2% | COM | 842587107 |
| — | NUVEEN AMT FREE MUN CR FD COM | 95,422 | $1,469 | 0.3% | $16.26 | — | CEF | 67071L106 |
| CVX | CHEVRON CORP NEW COM | 12,138 | $1,426 | 0.3% | $72.68 | +4.9% | COM | 166764100 |
| XLV | HEALTH CARE SELECT sec SPDR FUND | 17,411 | $1,423 | 0.3% | $57.09 | — | ETF | 81369Y209 |
| — | iSH IBdS DEC 2017 TERM CORPORATE | 56,713 | $1,407 | 0.3% | $24.86 | — | ETF | 46434VAR1 |
| MGV | Vang MEGA CAP VALUE | 19,554 | $1,404 | 0.3% | $59.45 | — | ETF | 921910840 |
| ACWV | iSH EDGE MSCI MIN VOL GLOBAL | 17,184 | $1,398 | 0.3% | $75.28 | — | ETF | 464286525 |
| — | ETRACS ALERIAN MLP IDX ETN | 74,554 | $1,324 | 0.3% | $28.93 | — | ETF | 90267B682 |
| — | EATON VANCE TX MNG BY WRT OPP COM | 84,770 | $1,299 | 0.3% | $14.41 | — | CEF | 27828Y108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER | 56,710 | $1,255 | 0.2% | $19.10 | — | CEF | 670699107 |
| IGV | iSH NORTH AMERICAN TECH-SOFTWARE | 8,420 | $1,232 | 0.2% | $146.32 | — | ETF | 464287515 |
| ABBV | ABBVIE COM | 13,685 | $1,216 | 0.2% | $41.80 | +28.4% | COM | 00287Y109 |
| META | FACEBOOK CL A | 7,076 | $1,209 | 0.2% | $121.42 | +36.5% | COM | 30303M102 |
| IYR | iSH U.S. REAL ESTATE | 14,743 | $1,178 | 0.2% | $189.69 | — | ETF | 464287739 |
| IHI | iSH U.S. MEDICAL DEVICES | 7,019 | $1,172 | 0.2% | $166.98 | — | ETF | 464288810 |
| — | PowSh S&P SMALLCAP LOW vol Port | 24,594 | $1,130 | 0.2% | $45.10 | — | ETF | 73937B639 |
| HYG | iSH IBOXX $ HIGH YIELD corp Bd | 12,711 | $1,128 | 0.2% | $88.35 | — | ETF | 464288513 |
| IYT | iSH TRANSPORTATION AVERAGE | 6,278 | $1,120 | 0.2% | $154.47 | — | ETF | 464287192 |
| INTC | INTEL CORP COM | 29,150 | $1,110 | 0.2% | $27.33 | +8.3% | COM | 458140100 |
| — | PowSh WATER RESOURCES Port | 38,302 | $1,092 | 0.2% | $25.01 | — | ETF | 73935X575 |
| VTEB | Vang TAX-EXEMPT Bd | 20,804 | $1,075 | 0.2% | $51.39 | — | ETF | 922907746 |
| MUB | iSH NATIONAL MUNI Bd | 9,473 | $1,050 | 0.2% | $111.75 | — | ETF | 464288414 |
| HEFA | iSH CURRENCY HEDGED MSCI EAFE | 35,821 | $1,037 | 0.2% | $28.66 | — | ETF | 46434V803 |
| VCLT | Vang LONG-TERM CORPORATE Bd | 10,417 | $981 | 0.2% | $91.71 | — | ETF | 92206C813 |
| AMZN | AMAZON COM COM | 1,004 | $965 | 0.2% | $41.49 | +18.4% | COM | 023135106 |
| MRK | MERCK & CO COM | 14,829 | $950 | 0.2% | $39.50 | +18.2% | COM | 58933Y105 |
| SCZ | iSH MSCI EAFE SMALL-CAP | 15,104 | $936 | 0.2% | $53.41 | — | ETF | 464288273 |
| GILD | GILEAD SCIENCES COM | 11,496 | $931 | 0.2% | $58.77 | -4.8% | COM | 375558103 |
| CVS | CVS HEALTH CORP COM | 11,389 | $926 | 0.2% | $60.74 | +0.1% | COM | 126650100 |
| FHLC | FIDELITY MSCI HEALTH CARE IDX | 23,237 | $918 | 0.2% | $37.08 | — | ETF | 316092600 |
| PG | PROCTER AND GAMBLE CO COM | 10,055 | $915 | 0.2% | $61.82 | +18.1% | COM | 742718109 |
| QCOM | QUALCOMM COM | 17,297 | $897 | 0.2% | $44.84 | -5.6% | COM | 747525103 |
| NEAR | iSH SHORT MATURITY Bd | 17,695 | $890 | 0.2% | $50.25 | — | ETF | 46431W507 |
| RF | REGIONS FINL CORP NEW COM | 58,169 | $886 | 0.2% | $10.56 | -1.3% | COM | 7591EP100 |
| VHT | Vang HEALTH CARE IDX FUND | 5,794 | $882 | 0.2% | $132.60 | — | ETF | 92204A504 |
| BAC | BANK AMER CORP COM | 34,785 | $881 | 0.2% | $12.28 | +62.5% | COM | 060505104 |
| LQD | iSH IBOXX $ inv GRADE corp Bd | 7,152 | $867 | 0.2% | $119.05 | — | ETF | 464287242 |
| MET | METLIFE COM | 15,918 | $827 | 0.2% | $30.48 | +20.2% | COM | 59156R108 |
| PEP | PEPSICO COM | 7,403 | $825 | 0.2% | $75.69 | +18.1% | COM | 713448108 |
| FDX | FEDEX CORP COM | 3,595 | $811 | 0.2% | $160.74 | +15.0% | COM | 31428X106 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT | 8,485 | $811 | 0.2% | $83.27 | — | ETF | 78355W106 |
| SDY | SPDR S&P Div | 8,871 | $810 | 0.2% | $77.79 | — | ETF | 78464A763 |
| XLK | TECHNOLOGY SELECT sec SPDR FUND | 13,567 | $802 | 0.2% | $37.53 | — | ETF | 81369Y803 |
| IYE | iSH U.S. ENERGY | 20,915 | $783 | 0.2% | $37.39 | — | ETF | 464287796 |
| VNQ | Vang REIT | 9,345 | $776 | 0.1% | $71.64 | — | ETF | 922908553 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 85,291 | $774 | 0.1% | $7.74 | — | CEF | 09251A104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,026 | $757 | 0.1% | $53.73 | +13.2% | COM | 26441C204 |
| C | CITIGROUP COM NEW | 10,090 | $734 | 0.1% | $35.18 | +47.6% | COM | 172967424 |
| — | NUVEEN QUALITY MUNCP OME FD COM | 51,382 | $729 | 0.1% | $14.83 | — | CEF | 67066V101 |
| GM | GENERAL MTRS CO COM | 17,459 | $705 | 0.1% | $30.01 | +5.3% | COM | 37045V100 |
| PFF | iSH U.S. PREFERRED STOCK | 17,959 | $697 | 0.1% | $38.77 | — | ETF | 464288687 |
| GOOG | ALPHABET CAP STK CL C | 721 | $692 | 0.1% | $37.80 | +22.3% | COM | 02079K107 |
| XLE | ENERGY SELECT sec SPDR FUND | 10,019 | $686 | 0.1% | $63.42 | — | ETF | 81369Y506 |
| BSV | Vang SHORT-TERM Bd IDX FUND | 8,579 | $685 | 0.1% | $80.24 | — | ETF | 921937827 |
| WFC | WELLS FARGO CO NEW COM | 12,274 | $677 | 0.1% | $39.23 | +7.4% | COM | 949746101 |
| — | PowSh SENIOR LOAN Port | 28,934 | $670 | 0.1% | $24.73 | — | ETF | 73936Q769 |
| IUSV | iSH CORE S&P U.S. VALUE | 12,694 | $665 | 0.1% | $52.39 | — | ETF | 464287663 |
| PFE | PFIZER COM | 18,378 | $656 | 0.1% | $20.98 | +6.0% | COM | 717081103 |
| XLF | FINANCIAL SELECT sec SPDR FUND | 25,197 | $652 | 0.1% | $23.03 | — | ETF | 81369Y605 |
| BA | BOEING CO COM | 2,508 | $638 | 0.1% | $165.81 | +33.0% | COM | 097023105 |
| XHS | SPDR S&P HEALTH CARE SERVICES | 10,402 | $634 | 0.1% | $67.83 | — | ETF | 78464A573 |
| IVW | iSH S&P 500 GROWTH | 4,372 | $627 | 0.1% | $124.83 | — | ETF | 464287309 |
| SCHH | SCHWAB U.S. REIT | 15,016 | $618 | 0.1% | $41.57 | — | ETF | 808524847 |
| PPG | PPG INDS COM | 5,675 | $617 | 0.1% | $83.72 | +8.8% | COM | 693506107 |
| IDV | iSH Intl SELECT Div | 17,951 | $606 | 0.1% | $33.08 | — | ETF | 464288448 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 17,748 | $592 | 0.1% | $33.36 | — | COM | 09253U108 |
| EMB | iSH J.P. MORGAN USD Emerg mktS Bd | 5,001 | $582 | 0.1% | $115.41 | — | ETF | 464288281 |
| FENY | FIDELITY MSCI ENERGY IDX | 30,611 | $580 | 0.1% | $19.38 | — | ETF | 316092402 |
| GOVT | iSH U.S. Treas Bd | 22,725 | $574 | 0.1% | $26.07 | — | ETF | 46429B267 |
| JPM | JPMORGAN CHASE & CO COM | 5,987 | $572 | 0.1% | $48.67 | +51.4% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE CL B | 4,655 | $559 | 0.1% | $76.62 | +8.2% | COM | 911312106 |
| IWR | iSH RUSSELL MID-CAP | 2,778 | $548 | 0.1% | $167.20 | — | ETF | 464287499 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 32,390 | $543 | 0.1% | $15.94 | — | CEF | 27828X100 |
| MUNI | PIMCO int muni Bd ACTIVE | 10,053 | $541 | 0.1% | $53.39 | — | ETF | 72201R866 |
| V | VISA COM CL A | 5,091 | $536 | 0.1% | $76.41 | +25.3% | COM | 92826C839 |
| IGIB | iSH INTERMEDIATE CREDIT Bd | 4,844 | $534 | 0.1% | $110.24 | — | ETF | 464288638 |
| XLP | CONSUMER STAPLES SELECT sec SPDR | 9,738 | $526 | 0.1% | $54.23 | — | ETF | 81369Y308 |
| — | PowSh S&P MIDCAP LOW vol Port | 11,908 | $523 | 0.1% | $40.76 | — | ETF | 73937B647 |
| — | NUVEEN AMT FREE QLTY MUN ME COM | 37,675 | $522 | 0.1% | $14.30 | — | CEF | 670657105 |
| CAT | CATERPILLAR DEL COM | 4,124 | $514 | 0.1% | $64.63 | +48.6% | COM | 149123101 |
| — | UNITED TECHNOLOGIES CORP COM | 4,411 | $512 | 0.1% | $114.24 | — | COM | 913017109 |
| — | iSH IBdS DEC 2018 TERM CORPORATE | 19,727 | $497 | 0.1% | $25.16 | — | ETF | 46434VAA8 |
| VCSH | Vang SHORT-TERM corp Bd IDX | 6,098 | $489 | 0.1% | $79.56 | — | ETF | 92206C409 |
| IBB | iSH NASDAQ BIOTECHNOLOGY IDX FUND | 1,437 | $480 | 0.1% | $305.29 | — | ETF | 464287556 |
| USB | US BANCORP DEL COM NEW | 8,797 | $471 | 0.1% | $31.46 | +20.0% | COM | 902973304 |
| HEDJ | wtree EUROPE HEDGED EQUITY | 7,065 | $457 | 0.1% | $56.36 | — | ETF | 97717X701 |
| HD | HOME DEPOT COM | 2,658 | $435 | 0.1% | $108.32 | +15.6% | COM | 437076102 |
| HST | HOST HOTELS & RESORTS COM | 23,017 | $426 | 0.1% | $12.17 | +8.2% | REIT | 44107P104 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN | 8,482 | $402 | 0.1% | $46.59 | — | ETF | 78467V608 |
| VLO | VALERO ENERGY CORP NEW COM | 5,216 | $401 | 0.1% | $42.45 | +16.4% | COM | 91913Y100 |
| AMGN | AMGEN COM | 2,146 | $400 | 0.1% | $126.16 | +9.0% | COM | 031162100 |
| PSX | PHILLIPS 66 COM | 4,325 | $396 | 0.1% | $57.10 | +7.3% | COM | 718546104 |
| — | BLACKROCK ENH CAP & FD COM | 25,259 | $394 | 0.1% | $14.41 | — | CEF | 09256A109 |
| ISTB | iSH CORE 1-5 YEAR USD Bd | 7,795 | $392 | 0.1% | $55.20 | — | ETF | 46432F859 |
| ABT | ABBOTT LABS COM | 7,231 | $386 | 0.1% | $34.93 | +24.1% | COM | 002824100 |
| GOOGL | ALPHABET CAP STK CL A | 392 | $382 | 0.1% | $42.75 | +10.1% | COM | 02079K305 |
| SLB | SCHLUMBERGER LTD COM | 5,166 | $360 | 0.1% | $63.38 | -18.2% | COM | 806857108 |
| DIS | DISNEY WALT CO COM DISNEY | 3,579 | $353 | 0.1% | $89.83 | +7.9% | COM | 254687106 |
| STIP | iSH 0-5 YEAR TIPS Bd | 3,495 | $351 | 0.1% | $100.33 | — | ETF | 46429B747 |
| — | VANECK VECTORS HIGH-YIELD muni IDX | 11,147 | $349 | 0.1% | $32.28 | — | ETF | 92189F361 |
| LOW | LOWES COS COM | 4,351 | $348 | 0.1% | $69.33 | -5.3% | COM | 548661107 |
| APD | AIR PRODS & CHEMS COM | 2,304 | $348 | 0.1% | $80.11 | +48.7% | COM | 009158106 |
| SCHM | SCHWAB U.S. MID-CAP | 6,926 | $347 | 0.1% | $40.38 | — | ETF | 808524508 |
| — | NUVEEN S&P 500 DYN OVERWRITE COM | 22,199 | $347 | 0.1% | $13.56 | — | CEF | 6706EW100 |
| — | iSH COMEX GOLD TRUST | 28,126 | $346 | 0.1% | $12.64 | — | ETF | 464285105 |
| XTN | SPDR S&P TRANSPORTATION | 5,754 | $345 | 0.1% | $53.14 | — | ETF | 78464A532 |
| PCG | PG&E CORP COM | 5,017 | $342 | 0.1% | $67.23 | 0.0% | COM | 69331C108 |
| MGK | Vang MEGA CAP GROWTH | 3,208 | $336 | 0.1% | $81.47 | — | ETF | 921910816 |
| HDV | iSH CORE HIGH Div | 3,908 | $336 | 0.1% | $79.69 | — | ETF | 46429B663 |
| AIG | AMERICAN INTL GROUP COM NEW | 5,373 | $330 | 0.1% | $45.70 | +9.7% | COM | 026874784 |
| USIG | iSH U.S. CREDIT Bd | 2,935 | $329 | 0.1% | $113.15 | — | ETF | 464288620 |
| BABA | ALIBABA GROUP HLDG LTD SPONS ADS | 1,892 | $327 | 0.1% | $140.81 | — | ADR | 01609W102 |
| WMT | WAL-MART STORES COM | 4,167 | $326 | 0.1% | $20.47 | +11.9% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,036 | $321 | 0.1% | $37.83 | +14.0% | COM | 110122108 |
| MKL | MARKEL CORP COM | 300 | $320 | 0.1% | $846.01 | +22.2% | COM | 570535104 |
| UNP | UNION PAC CORP COM | 2,741 | $318 | 0.1% | $72.07 | +23.7% | COM | 907818108 |
| XLU | UTILITIES SELECT sec SPDR FUND | 5,983 | $317 | 0.1% | $45.95 | — | ETF | 81369Y886 |
| — | iSH IBdS DEC 2019 TERM CORPORATE | 12,549 | $314 | 0.1% | $25.01 | — | ETF | 46434VAU4 |
| TLT | iSH 20 YEAR Treas Bd | 2,516 | $314 | 0.1% | $131.31 | — | ETF | 464287432 |
| AEE | AMEREN CORP COM | 5,392 | $312 | 0.1% | $30.38 | +49.5% | COM | 023608102 |
| NFLX | NLIX COM | 1,700 | $308 | 0.1% | $14.27 | +22.2% | COM | 64110L106 |
| OEF | iSH S&P 100 | 2,738 | $305 | 0.1% | $98.25 | — | ETF | 464287101 |
| SJM | SMUCKER J M CO COM NEW | 2,821 | $296 | 0.1% | $87.54 | 0.0% | COM | 832696405 |
| SHV | iSH SHORT Treas Bd | 2,676 | $295 | 0.1% | $110.32 | — | ETF | 464288679 |
| — | EXPRESS SCRIPTS HLDG CO COM | 4,646 | $294 | 0.1% | $63.71 | — | COM | 30219G108 |
| DON | WISDOMTREE U.S. MIDCAP Div FUND | 2,930 | $293 | 0.1% | $83.37 | — | ETF | 97717W505 |
| MMM | 3M CO COM | 1,303 | $274 | 0.1% | $81.23 | +59.9% | COM | 88579Y101 |
| — | MG PRIME MOBILE PAYMENTS | 8,325 | $272 | 0.1% | $28.29 | — | ETF | 26924G409 |
| AMAT | APPLIED MATLS COM | 5,133 | $267 | 0.1% | $35.40 | +16.3% | COM | 038222105 |
| FITB | FIFTH THIRD BANCORP COM | 9,500 | $266 | 0.1% | $17.52 | +11.0% | COM | 316773100 |
| — | GUGGENHEIM S&P 500 PURE VALUE | 4,230 | $260 | 0.1% | $57.68 | — | ETF | 78355W304 |
| CMCSA | COMCAST CORP NEW CL A | 6,711 | $258 | 0.0% | $31.93 | +0.3% | COM | 20030N101 |
| — | BARINGS GLOBAL SHORT DURATION COM | 12,319 | $254 | 0.0% | $19.34 | — | CEF | 06760L100 |
| FUTY | FIDELITY MSCI UTILITIES IDX | 7,320 | $253 | 0.0% | $33.90 | — | ETF | 316092865 |
| WY | WEYERHAEUSER CO COM | 7,377 | $251 | 0.0% | $23.66 | 0.0% | REIT | 962166104 |
| EMR | EMERSON ELEC CO COM | 3,900 | $245 | 0.0% | $48.01 | +2.5% | COM | 291011104 |
| KO | COCA COLA CO COM | 5,450 | $245 | 0.0% | $31.83 | +9.8% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES COM | 1,994 | $244 | 0.0% | $103.96 | 0.0% | COM | 89417E109 |
| — | PowSh TAXABLE MUNICIPAL Bd Port | 7,932 | $241 | 0.0% | $28.53 | — | ETF | 73937B407 |
| MA | MASTERCARD ORPORATED CL A | 1,670 | $236 | 0.0% | $113.22 | +11.6% | COM | 57636Q104 |
| — | BLACKROCK COM | 520 | $233 | 0.0% | $383.11 | — | COM | 09247X101 |
| BND | Vang TOTAL Bd mkt IDX FUND | 2,749 | $225 | 0.0% | $81.83 | — | ETF | 921937835 |
| QUAL | iSH EDGE MSCI USA QUALITY FACTOR | 2,862 | $221 | 0.0% | $67.42 | — | ETF | 46432F339 |
| AGO | ASSURED GUARANTY LTD COM | 5,811 | $219 | 0.0% | $28.80 | +28.8% | COM | G0585R106 |
| TSLA | TESLA COM | 630 | $215 | 0.0% | $22.01 | +4.8% | COM | 88160R101 |
| — | WALGREENS BOOTS ALLIANCE COM | 2,769 | $214 | 0.0% | $80.78 | — | COM | 931427108 |
| IUSB | iSH CORE TOTAL USD Bd mkt | 4,030 | $206 | 0.0% | $51.12 | — | ETF | 46434V613 |
| FDN | FIRST TRUST DOW JONES INTERNET IDX | 2,004 | $205 | 0.0% | $102.30 | — | ETF | 33733E302 |
| ED | CONSOLIDATED EDISON COM | 2,522 | $204 | 0.0% | $52.39 | +16.9% | COM | 209115104 |
| LUV | SOUTHWEST AIRLS CO COM | 3,648 | $204 | 0.0% | $40.16 | +26.0% | COM | 844741108 |
| LYB | LYONDELLBASELL INDUSTRIES | 2,045 | $203 | 0.0% | $54.53 | 0.0% | COM | N53745100 |
| VB | Vang SMALL-CAP IDX FUND | 1,431 | $202 | 0.0% | $122.19 | — | ETF | 922908751 |
| — | UNITED STATES OIL FUND, LP | 18,145 | $189 | 0.0% | $9.48 | — | ETF | 91232N108 |
| — | EATON VANCE TXMGD GL BUYWR OPP COM | 13,788 | $163 | 0.0% | $10.61 | — | CEF | 27829C105 |
| — | NUVEEN PFD & M OPPORTNYS FD COM | 11,280 | $119 | 0.0% | $9.53 | — | CEF | 67073B106 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 11,200 | $75 | 0.0% | $2.09 | +29.8% | CEF | 74348T102 |
| — | YAMANA GOLD COM | 26,100 | $69 | 0.0% | $2.66 | — | COM | 98462Y100 |
| — | PowSh WILDERHILL CLEAN ENERGY Port | 10,200 | $48 | 0.0% | $5.29 | — | ETF | 73935X500 |
| — | TUESDAY MORNING CORP COM NEW | 10,000 | $32 | 0.0% | $3.80 | — | COM | 899035505 |