CIK: 0001544806 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 25, 2018
Total Value ($000): $573,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 220,847 | $59,375 | 10.4% | $213.58 | — | ETF | 464287200 |
| IJH | iShares Core S&P Mid-Cap ETF | 226,560 | $42,997 | 7.5% | $174.26 | — | ETF | 464287507 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY | 876,277 | $42,963 | 7.5% | $41.11 | — | ETF | 233051200 |
| IJR | iShares Core S&P Small-Cap ETF | 399,882 | $30,715 | 5.4% | $74.65 | — | ETF | 464287804 |
| TOTL | SPDR DOUBLELINE TOTAL RET TACTICAL | 351,055 | $17,075 | 3.0% | $49.30 | — | ETF | 78467V848 |
| IVE | iShares S&P 500 Value ETF | 135,180 | $15,443 | 2.7% | $105.54 | — | ETF | 464287408 |
| XOM | EXXON MOBIL CORP COM | 170,828 | $14,288 | 2.5% | $54.72 | +4.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP COM | 131,525 | $11,251 | 2.0% | $33.51 | +124.6% | COM | 594918104 |
| TIP | iShares TIPS Bond ETF | 95,732 | $10,921 | 1.9% | $113.54 | — | ETF | 464287176 |
| CL | COLGATE PALMOLIVE CO COM | 133,525 | $10,074 | 1.8% | $56.72 | +6.3% | COM | 194162103 |
| VOO | Vanguard S&P 500 ETF | 38,505 | $9,445 | 1.6% | $207.35 | — | ETF | 922908363 |
| IEMG | ish CORE MSCI emerg MARKETS | 163,179 | $9,285 | 1.6% | $53.42 | — | ETF | 46434G103 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 77,948 | $8,522 | 1.5% | $109.60 | — | ETF | 464287226 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 68,660 | $8,388 | 1.5% | $123.35 | — | ETF | 464288661 |
| BOND | PIMCO Active bd Exchange-Traded fd | 76,353 | $8,093 | 1.4% | $106.02 | — | ETF | 72201R775 |
| VTI | VANGUARD TOTAL STOCK MARKET idx fd | 53,732 | $7,375 | 1.3% | $113.53 | — | ETF | 922908769 |
| CBSH | COMMERCE BANCSHARES INC COM | 122,225 | $6,825 | 1.2% | $36.94 | 0.0% | COM | 200525103 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 41,956 | $6,535 | 1.1% | $134.24 | — | ETF | 73935A104 |
| AAPL | APPLE INC COM | 38,344 | $6,489 | 1.1% | $22.55 | +73.3% | COM | 037833100 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 61,295 | $6,471 | 1.1% | $107.15 | — | ETF | 464287440 |
| VCIT | Vanguard Interm Term Corp bd idx fd | 73,752 | $6,445 | 1.1% | $87.62 | — | ETF | 92206C870 |
| T | AT&T INC COM | 158,111 | $6,147 | 1.1% | $14.41 | +5.8% | COM | 00206R102 |
| IGOV | ish International Treasury Bond | 122,155 | $6,098 | 1.1% | $65.72 | — | ETF | 464288117 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 131,328 | $6,040 | 1.1% | $38.59 | — | ADR | 088606108 |
| MDT | MEDTRONIC PLC SHS | 71,741 | $5,793 | 1.0% | $58.29 | +11.5% | COM | G5960L103 |
| — | VANECK VEC AMT-FREE INTRM muni idx | 227,067 | $5,466 | 1.0% | $24.81 | — | ETF | 92189F544 |
| MTUM | ish EDGE MSCI USA MOMENTUM FACTOR | 50,054 | $5,162 | 0.9% | $93.63 | — | ETF | 46432F396 |
| FTEC | FIDELITY MSCI INFO TECHNOLOGY idx | 102,097 | $5,102 | 0.9% | $46.14 | — | ETF | 316092808 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 42,763 | $4,778 | 0.8% | $78.87 | — | ETF | 922908652 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 16 | $4,762 | 0.8% | $219349.66 | +29.8% | COM | 084670108 |
| SPY | SPDR S&P 500 ETF | 17,457 | $4,658 | 0.8% | $200.46 | — | ETF | 78462F103 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 106,938 | $4,360 | 0.8% | $33.95 | — | ETF | 316092501 |
| MDY | SPDR S&P MIDCAP 400 ETF | 11,138 | $3,847 | 0.7% | $270.57 | — | ETF | 78467Y107 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 147,998 | $3,656 | 0.6% | $24.25 | — | ETF | 316092857 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 89,918 | $3,480 | 0.6% | $32.25 | — | ETF | 316092709 |
| VEU | VANGUARD INTL EQUITY INDEX | 61,389 | $3,359 | 0.6% | $47.47 | — | ETF | 922042775 |
| ITA | ish U.S. AEROSPACE & DEFENSE | 15,349 | $2,887 | 0.5% | $127.70 | — | ETF | 464288760 |
| — | GENERAL ELECTRIC CO COM | 157,206 | $2,743 | 0.5% | $25.47 | — | COM | 369604103 |
| HAL | HALLIBURTON CO COM | 55,453 | $2,710 | 0.5% | $34.72 | +7.8% | COM | 406216101 |
| AIVL | WISDOMTREE US div EX-FINANCIALS fd | 30,577 | $2,703 | 0.5% | $69.86 | — | ETF | 97717W406 |
| LMT | LOCKHEED MARTIN CORP COM | 8,244 | $2,647 | 0.5% | $110.41 | +129.7% | COM | 539830109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 26,394 | $2,601 | 0.5% | $84.00 | — | ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON COM | 17,288 | $2,416 | 0.4% | $73.30 | +51.4% | COM | 478160104 |
| — | pshrs S&P 500 HIGH div LOW VOL port | 56,496 | $2,397 | 0.4% | $39.69 | — | ETF | 73937B654 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,578 | $2,375 | 0.4% | $127.06 | — | ETF | 464287655 |
| COP | CONOCOPHILLIPS COM | 41,603 | $2,284 | 0.4% | $33.80 | +17.3% | COM | 20825C104 |
| IJT | ish S&P SMALL-CAP 600 GROWTH | 13,333 | $2,269 | 0.4% | $154.83 | — | ETF | 464287887 |
| ITOT | ish CORE S&P TOTAL US STOCK MARKET | 36,005 | $2,201 | 0.4% | $53.69 | — | ETF | 464287150 |
| VPU | VANGUARD UTILITIES INDEX FUND | 18,655 | $2,175 | 0.4% | $92.89 | — | ETF | 92204A876 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 85,037 | $2,139 | 0.4% | $24.98 | — | ETF | 00162Q783 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 41,266 | $2,097 | 0.4% | $50.75 | — | ETF | 46429B655 |
| VIG | VANGUARD div APPRECIATION idx FUND | 19,714 | $2,011 | 0.4% | $80.09 | — | ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,043 | $1,991 | 0.3% | $119.39 | +59.0% | COM | 084670702 |
| KMB | KIMBERLY CLARK CORP COM | 16,273 | $1,963 | 0.3% | $87.60 | 0.0% | COM | 494368103 |
| — | pshrs S&P SMALLCAP LOW VOL port | 42,272 | $1,955 | 0.3% | $45.58 | — | ETF | 73937B639 |
| VZ | VERIZON COMMUNICATIONS INC COM | 34,784 | $1,841 | 0.3% | $27.55 | +16.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC COM | 47,789 | $1,830 | 0.3% | $21.67 | +29.0% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW COM | 14,002 | $1,753 | 0.3% | $74.12 | +12.7% | COM | 166764100 |
| — | NUVEEN muni CRED FD COM SH BEN INT | 109,744 | $1,672 | 0.3% | $15.21 | — | CEF | 67070X101 |
| ACWV | ish EDGE MSCI MIN VOL GLOBAL | 19,767 | $1,667 | 0.3% | $76.46 | — | ETF | 464286525 |
| — | TIME WARNER INC COM NEW | 17,631 | $1,613 | 0.3% | $76.22 | — | COM | 887317303 |
| HYG | ish iBoxx $ High Yield Corp bd | 17,979 | $1,569 | 0.3% | $88.03 | — | ETF | 464288513 |
| IXUS | ish CORE MSCI TOTAL INTERN STOCK | 24,517 | $1,547 | 0.3% | $60.98 | — | ETF | 46432F834 |
| — | NUVEEN S&P 500 BUY-WRITE INC COM | 107,864 | $1,537 | 0.3% | $12.24 | — | CEF | 6706ER101 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 98,124 | $1,515 | 0.3% | $16.23 | — | CEF | 67071L106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND | 27,198 | $1,479 | 0.3% | $52.88 | — | ETF | 92203J407 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 20,618 | $1,439 | 0.3% | $54.12 | — | ETF | 78464A862 |
| INTC | INTEL CORP COM | 30,135 | $1,391 | 0.2% | $27.63 | +32.3% | COM | 458140100 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 18,033 | $1,379 | 0.2% | $59.45 | — | ETF | 921910840 |
| — | NUVEEN NSDQ 100 DYNAMIC OVR COM SHS | 55,475 | $1,343 | 0.2% | $19.10 | — | CEF | 670699107 |
| GLD | SPDR GOLD SHARES | 10,759 | $1,330 | 0.2% | $123.27 | — | ETF | 78463V107 |
| PG | PROCTER AND GAMBLE CO COM | 14,249 | $1,309 | 0.2% | $65.01 | +11.8% | COM | 742718109 |
| META | FACEBOOK INC CL A | 7,227 | $1,275 | 0.2% | $122.55 | +43.2% | COM | 30303M102 |
| — | EATON VANCE TX MNG BY WRT OPP COM | 82,493 | $1,268 | 0.2% | $14.41 | — | CEF | 27828Y108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 15,310 | $1,266 | 0.2% | $57.09 | — | ETF | 81369Y209 |
| — | pshrs WATER RESOURCES port | 40,618 | $1,230 | 0.2% | $25.31 | — | ETF | 73935X575 |
| EZM | WISDOMTREE US MIDCAP EARNINGS fd | 30,970 | $1,229 | 0.2% | $52.16 | — | ETF | 97717W570 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 23,623 | $1,221 | 0.2% | $51.42 | — | ETF | 922907746 |
| ABBV | ABBVIE INC COM | 12,622 | $1,221 | 0.2% | $41.80 | +60.0% | COM | 00287Y109 |
| AMZN | AMAZON COM INC COM | 1,043 | $1,220 | 0.2% | $41.99 | +31.0% | COM | 023135106 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 6,270 | $1,201 | 0.2% | $154.47 | — | ETF | 464287192 |
| IGV | ish NORTH AMERICAN TECH-SOFTWARE | 7,753 | $1,198 | 0.2% | $146.32 | — | ETF | 464287515 |
| SO | SOUTHERN CO COM | 24,876 | $1,196 | 0.2% | $34.72 | +5.0% | COM | 842587107 |
| GIS | GENERAL MLS INC COM | 19,858 | $1,177 | 0.2% | $40.54 | 0.0% | COM | 370334104 |
| QCOM | QUALCOMM INC COM | 17,980 | $1,151 | 0.2% | $45.00 | +8.9% | COM | 747525103 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 21,406 | $1,130 | 0.2% | $46.62 | — | ETF | 46429B697 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 21,370 | $1,126 | 0.2% | $50.80 | — | ETF | 81369Y886 |
| HEFA | ish CURRENCY HEDGED MSCI EAFE | 37,759 | $1,121 | 0.2% | $28.71 | — | ETF | 46434V803 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 6,405 | $1,111 | 0.2% | $166.98 | — | ETF | 464288810 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 13,478 | $1,092 | 0.2% | $189.69 | — | ETF | 464287739 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 27,288 | $1,091 | 0.2% | $37.51 | — | ETF | 316092600 |
| SJM | SMUCKER J M CO COM NEW | 8,751 | $1,087 | 0.2% | $86.34 | -0.7% | COM | 832696405 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 9,773 | $1,082 | 0.2% | $111.72 | — | ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,856 | $1,052 | 0.2% | $99.68 | +2.4% | COM | 459200101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 17,648 | $1,039 | 0.2% | $61.47 | — | ETF | 78464A698 |
| BAC | BANK AMER CORP COM | 34,759 | $1,026 | 0.2% | $12.28 | +85.5% | COM | 060505104 |
| — | DOWDUPONT INC COM | 14,360 | $1,023 | 0.2% | $71.24 | — | COM | 26078J100 |
| FDX | FEDEX CORP COM | 4,076 | $1,017 | 0.2% | $165.26 | +20.4% | COM | 31428X106 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 6,056 | $933 | 0.2% | $133.53 | — | ETF | 92204A504 |
| C | CITIGROUP INC COM NEW | 12,512 | $931 | 0.2% | $39.30 | +43.7% | COM | 172967424 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 18,306 | $917 | 0.2% | $50.24 | — | ETF | 46431W507 |
| PEP | PEPSICO INC COM | 7,451 | $894 | 0.2% | $75.69 | +17.6% | COM | 713448108 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND | 9,161 | $877 | 0.2% | $91.71 | — | ETF | 92206C813 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 13,540 | $873 | 0.2% | $53.41 | — | ETF | 464288273 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 61,742 | $868 | 0.2% | $14.70 | — | CEF | 67066V101 |
| MRK | MERCK & CO INC COM | 15,249 | $858 | 0.1% | $39.60 | +8.6% | COM | 58933Y105 |
| GM | GENERAL MTRS CO COM | 20,772 | $851 | 0.1% | $31.26 | +21.1% | COM | 37045V100 |
| PFE | PFIZER INC COM | 23,476 | $850 | 0.1% | $21.60 | +10.2% | COM | 717081103 |
| MET | METLIFE INC COM | 16,621 | $840 | 0.1% | $30.88 | +29.2% | COM | 59156R108 |
| GOOG | ALPHABET INC CAP STK CL C | 791 | $828 | 0.1% | $38.93 | +29.8% | COM | 02079K107 |
| CVS | CVS HEALTH CORP COM | 11,399 | $826 | 0.1% | $60.74 | -7.4% | COM | 126650100 |
| SDY | SPDR S&P DIVIDEND ETF | 8,628 | $815 | 0.1% | $77.79 | — | ETF | 78464A763 |
| GILD | GILEAD SCIENCES INC COM | 11,222 | $804 | 0.1% | $58.77 | -4.9% | COM | 375558103 |
| LQD | ish IBOXX $ INVEST GRADE CORP bd | 6,606 | $803 | 0.1% | $119.05 | — | ETF | 464287242 |
| IDV | ish INTERNATIONAL SELECT div | 23,574 | $797 | 0.1% | $33.25 | — | ETF | 464288448 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 12,455 | $796 | 0.1% | $37.53 | — | ETF | 81369Y803 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 83,259 | $768 | 0.1% | $7.74 | — | CEF | 09251A104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 61,075 | $763 | 0.1% | $7.74 | +3.5% | COM | 345370860 |
| WFC | WELLS FARGO CO NEW COM | 12,441 | $755 | 0.1% | $39.30 | +14.7% | COM | 949746101 |
| BA | BOEING CO COM | 2,526 | $745 | 0.1% | $165.81 | +55.2% | COM | 097023105 |
| — | ETRACS ALERIAN MLP INDEX ETN | 42,773 | $741 | 0.1% | $28.93 | — | ETF | 90267B682 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,708 | $732 | 0.1% | $53.73 | +16.6% | COM | 26441C204 |
| IGIB | ish INTERMEDIATE CREDIT BOND | 6,538 | $714 | 0.1% | $109.97 | — | ETF | 464288638 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 7,045 | $712 | 0.1% | $83.27 | — | ETF | 78355W106 |
| PPG | PPG INDS INC COM | 6,020 | $703 | 0.1% | $84.60 | +17.0% | COM | 693506107 |
| VNQ | VANGUARD REIT ETF | 8,408 | $698 | 0.1% | $71.64 | — | ETF | 922908553 |
| — | pshrs S&P MIDCAP LOW VOL port | 14,992 | $680 | 0.1% | $41.70 | — | ETF | 73937B647 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 33,738 | $676 | 0.1% | $19.44 | — | ETF | 316092402 |
| GOVT | ISHARES US TREASURY BOND ETF | 26,903 | $675 | 0.1% | $25.92 | — | ETF | 46429B267 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 8,374 | $662 | 0.1% | $80.24 | — | ETF | 921937827 |
| V | VISA INC COM CL A | 5,802 | $662 | 0.1% | $79.83 | +30.8% | COM | 92826C839 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 17,092 | $651 | 0.1% | $38.77 | — | ETF | 464288687 |
| CAT | CATERPILLAR INC DEL COM | 4,124 | $650 | 0.1% | $64.63 | +80.0% | COM | 149123101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 18,489 | $643 | 0.1% | $34.78 | — | ETF | 46434V621 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 46,464 | $639 | 0.1% | $14.20 | — | CEF | 670657105 |
| JPM | JPMORGAN CHASE & CO COM | 5,967 | $638 | 0.1% | $48.67 | +67.1% | COM | 46625H100 |
| XHS | SPDR S&P HEALTH CARE SERVICES ETF | 10,123 | $623 | 0.1% | $67.83 | — | ETF | 78464A573 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,208 | $621 | 0.1% | $77.64 | +11.1% | COM | 911312106 |
| EMB | ish JP MORGAN USD emerg MARKETS bd | 5,323 | $618 | 0.1% | $115.45 | — | ETF | 464288281 |
| — | UNITED TECHNOLOGIES CORP COM | 4,428 | $565 | 0.1% | $114.24 | — | COM | 913017109 |
| LOW | LOWES COS INC COM | 6,039 | $561 | 0.1% | $69.86 | +2.0% | COM | 548661107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,733 | $559 | 0.1% | $63.42 | — | ETF | 81369Y506 |
| — | EXPRESS SCRIPTS HLDG CO COM | 7,458 | $557 | 0.1% | $67.85 | — | COM | 30219G108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 9,184 | $547 | 0.1% | $47.37 | +5.0% | COM | 026874784 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 32,610 | $546 | 0.1% | $15.94 | — | CEF | 27828X100 |
| SPTM | SPDR SRS TRST port TOTAL STK MRKT | 15,994 | $531 | 0.1% | $33.20 | — | ETF | 78464A805 |
| DIS | DISNEY WALT CO COM DISNEY | 4,910 | $528 | 0.1% | $91.85 | +5.9% | COM | 254687106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,390 | $497 | 0.1% | $167.20 | — | ETF | 464287499 |
| — | ish IBONDS DEC 2018 TERM CORPORATE | 19,783 | $497 | 0.1% | $25.16 | — | ETF | 46434VAA8 |
| VLO | VALERO ENERGY CORP NEW COM | 5,324 | $489 | 0.1% | $42.80 | +39.4% | COM | 91913Y100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 17,452 | $487 | 0.1% | $23.03 | — | ETF | 81369Y605 |
| WMT | WAL-MART STORES INC COM | 4,935 | $487 | 0.1% | $21.46 | +25.0% | COM | 931142103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,190 | $487 | 0.1% | $124.83 | — | ETF | 464287309 |
| XLP | CONS STAPLES SELECT SECTOR SPDR fd | 8,454 | $481 | 0.1% | $54.23 | — | ETF | 81369Y308 |
| VCSH | VANGUARD SHORT-TERM CORP bd idx fd | 5,745 | $456 | 0.1% | $79.56 | — | ETF | 92206C409 |
| IBB | ish NASDAQ BIOTECHNOLOGY idx FUND | 4,256 | $454 | 0.1% | $173.73 | — | ETF | 464287556 |
| GOOGL | ALPHABET INC CAP STK CL A | 426 | $449 | 0.1% | $43.43 | +18.0% | COM | 02079K305 |
| WY | WEYERHAEUSER CO COM | 12,330 | $435 | 0.1% | $24.50 | +5.1% | REIT | 962166104 |
| HST | HOST HOTELS & RESORTS INC COM | 21,740 | $432 | 0.1% | $12.17 | +17.8% | REIT | 44107P104 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY fd | 6,746 | $430 | 0.1% | $56.36 | — | ETF | 97717X701 |
| PSX | PHILLIPS 66 COM | 4,172 | $422 | 0.1% | $57.10 | +21.3% | COM | 718546104 |
| DON | WISDOMTREE U.S. MIDCAP div FUND | 11,727 | $414 | 0.1% | $47.31 | — | ETF | 97717W505 |
| UNP | UNION PAC CORP COM | 2,969 | $398 | 0.1% | $74.27 | +35.7% | COM | 907818108 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 24,294 | $398 | 0.1% | $14.41 | — | CEF | 09256A109 |
| PM | PHILIP MORRIS INTL INC COM | 3,678 | $389 | 0.1% | $69.58 | 0.0% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD COM | 5,733 | $386 | 0.1% | $62.18 | -17.6% | COM | 806857108 |
| EMR | EMERSON ELEC CO COM | 5,538 | $386 | 0.1% | $49.57 | +7.5% | COM | 291011104 |
| HD | HOME DEPOT INC COM | 2,022 | $383 | 0.1% | $108.32 | +30.8% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSD ADS | 2,205 | $380 | 0.1% | $145.29 | — | ADR | 01609W102 |
| APD | AIR PRODS & CHEMS INC COM | 2,305 | $378 | 0.1% | $80.11 | +62.6% | COM | 009158106 |
| ABT | ABBOTT LABS COM | 6,466 | $369 | 0.1% | $34.93 | +37.8% | COM | 002824100 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 7,295 | $364 | 0.1% | $55.20 | — | ETF | 46432F859 |
| SCHH | Schwab U.S. REIT ETF | 8,708 | $362 | 0.1% | $41.57 | — | ETF | 808524847 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,208 | $357 | 0.1% | $81.47 | — | ETF | 921910816 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 15,349 | $354 | 0.1% | $24.73 | — | ETF | 73936Q769 |
| — | NUVEEN S&P 500 DYN OVERWRITE COM | 20,462 | $354 | 0.1% | $13.56 | — | CEF | 6706EW100 |
| CMCSA | COMCAST CORP NEW CL A | 8,711 | $349 | 0.1% | $31.64 | -3.0% | COM | 20030N101 |
| AEE | AMEREN CORP COM | 5,888 | $347 | 0.1% | $31.92 | +52.3% | COM | 023608102 |
| MKL | MARKEL CORP COM | 300 | $342 | 0.1% | $846.01 | +29.2% | COM | 570535104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 6,324 | $337 | 0.1% | $40.38 | — | ETF | 808524508 |
| MMM | 3M CO COM | 1,423 | $335 | 0.1% | $86.60 | +67.4% | COM | 88579Y101 |
| USIG | ISHARES U.S. CREDIT BOND ETF | 2,951 | $331 | 0.1% | $113.15 | — | ETF | 464288620 |
| — | BLACKROCK INC COM | 642 | $330 | 0.1% | $407.98 | — | COM | 09247X101 |
| MUNI | PIMCO INTERMEDIATE muni bd ACTIVE | 6,125 | $329 | 0.1% | $53.39 | — | ETF | 72201R866 |
| XTN | SPDR S&P TRANSPORTATION ETF | 5,050 | $329 | 0.1% | $53.14 | — | ETF | 78464A532 |
| NFLX | NETFLIX INC COM | 1,700 | $326 | 0.1% | $14.27 | +34.9% | COM | 64110L106 |
| KO | COCA COLA CO COM | 7,013 | $322 | 0.1% | $32.68 | +9.0% | COM | 191216100 |
| — | VANECK VECTORS HIGH-YIELD muni idx | 10,263 | $320 | 0.1% | $32.28 | — | ETF | 92189F361 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 3,198 | $319 | 0.1% | $100.33 | — | ETF | 46429B747 |
| USB | US BANCORP DEL COM NEW | 5,888 | $315 | 0.1% | $31.46 | +24.1% | COM | 902973304 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN | 6,655 | $314 | 0.1% | $46.59 | — | ETF | 78467V608 |
| — | ish IBONDS DEC 2019 TERM CORPORATE | 12,581 | $313 | 0.1% | $25.01 | — | ETF | 46434VAU4 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,684 | $296 | 0.1% | $110.32 | — | ETF | 464288679 |
| TRV | TRAVELERS COMPANIES INC COM | 2,168 | $294 | 0.1% | $104.49 | +5.8% | COM | 89417E109 |
| IP | INTL PAPER CO COM | 5,029 | $291 | 0.1% | $37.59 | 0.0% | COM | 460146103 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 8,327 | $291 | 0.1% | $28.29 | — | ETF | 26924G409 |
| FITB | FIFTH THIRD BANCORP COM | 9,500 | $288 | 0.1% | $17.52 | +22.7% | COM | 316773100 |
| OEF | ISHARES S&P 100 ETF | 2,404 | $285 | 0.0% | $98.25 | — | ETF | 464287101 |
| MA | MASTERCARD INCORPORATED CL A | 1,777 | $269 | 0.0% | $114.97 | +23.7% | COM | 57636Q104 |
| — | MYLAN N V SHS EURO | 6,240 | $264 | 0.0% | $42.31 | — | COM | N59465109 |
| AMGN | AMGEN INC COM | 1,515 | $263 | 0.0% | $126.16 | +9.5% | COM | 031162100 |
| — | ISHARES COMEX GOLD TRUST | 20,827 | $261 | 0.0% | $12.64 | — | ETF | 464285105 |
| TSN | TYSON FOODS INC CL A | 3,186 | $258 | 0.0% | $61.44 | 0.0% | COM | 902494103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,513 | $253 | 0.0% | $45.89 | — | ETF | 922042858 |
| AMAT | APPLIED MATLS INC COM | 4,922 | $252 | 0.0% | $35.40 | +39.6% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC COM | 3,404 | $251 | 0.0% | $72.14 | 0.0% | COM | 70450Y103 |
| — | GUGGENHEIM S&P 500 PURE VALUE ETF | 3,715 | $246 | 0.0% | $57.68 | — | ETF | 78355W304 |
| — | BARINGS GLOBAL SHORT DURATION COM | 12,400 | $240 | 0.0% | $19.34 | — | CEF | 06760L100 |
| LUV | SOUTHWEST AIRLS CO COM | 3,648 | $239 | 0.0% | $40.16 | +32.3% | COM | 844741108 |
| — | pshrs TAXABLE MUNICIPAL BOND port | 7,606 | $233 | 0.0% | $28.53 | — | ETF | 73937B407 |
| BND | VANGUARD TOTAL BOND MARKET idx FUND | 2,769 | $226 | 0.0% | $81.83 | — | ETF | 921937835 |
| MPC | MARATHON PETE CORP COM | 3,429 | $226 | 0.0% | $47.48 | 0.0% | COM | 56585A102 |
| NTNX | NUTANIX INC CL A | 6,209 | $219 | 0.0% | $30.30 | 0.0% | COM | 67059N108 |
| LYB | LYONDELLBASELL INDUSTRY N V SHS A | 1,960 | $216 | 0.0% | $54.53 | +16.4% | COM | N53745100 |
| QUAL | ish EDGE MSCI USA QUALITY FACTOR | 2,590 | $215 | 0.0% | $67.42 | — | ETF | 46432F339 |
| NEE | NEXTERA ENERGY INC COM | 1,363 | $213 | 0.0% | $31.53 | 0.0% | COM | 65339F101 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,412 | $209 | 0.0% | $122.19 | — | ETF | 922908751 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,231 | $209 | 0.0% | $130.86 | 0.0% | COM | 854502101 |
| ENB | ENBRIDGE INC COM | 5,263 | $206 | 0.0% | $23.31 | 0.0% | COM | 29250N105 |
| IUSB | ish CORE TOTAL USD BOND MARKET | 4,058 | $206 | 0.0% | $51.12 | — | ETF | 46434V613 |
| ALL | ALLSTATE CORP COM | 1,952 | $204 | 0.0% | $81.75 | 0.0% | COM | 020002101 |
| DKS | DICKS SPORTING GOODS INC COM | 7,040 | $202 | 0.0% | $21.56 | 0.0% | COM | 253393102 |
| — | ish IBONDS SEP 2018 TERM MUNI BOND | 7,972 | $202 | 0.0% | $25.34 | — | ETF | 46429B580 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,772 | $201 | 0.0% | $80.78 | — | COM | 931427108 |
| — | AEGON N V NY REGISTRY SH | 29,664 | $187 | 0.0% | $6.30 | — | ADR | 007924103 |
| — | EATON VANCE TXMGD GL BUYWR OPP COM | 12,541 | $149 | 0.0% | $10.61 | — | CEF | 27829C105 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 18,200 | $123 | 0.0% | $2.22 | +9.5% | CEF | 74348T102 |
| — | YAMANA GOLD INC COM | 16,000 | $50 | 0.0% | $2.66 | — | COM | 98462Y100 |