CIK: 0001544806 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value ($000): $578,344 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 226,914 | $60,216 | 10.4% | $214.96 | — | ETF | 464287200 |
| IJH | ISHARES CORE S&P MID CAP ETF | 249,240 | $46,750 | 8.1% | $175.47 | — | ETF | 464287507 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 451,338 | $34,758 | 6.0% | $74.92 | — | ETF | 464287804 |
| IEFA | ISHARES CORE MSCI EAFE | 475,829 | $31,348 | 5.4% | $65.88 | — | ETF | 46432F842 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACT | 340,779 | $16,347 | 2.8% | $49.30 | — | ETF | 78467V848 |
| IVE | ISHARES S&P 500 VALUE ETF | 140,204 | $15,330 | 2.7% | $105.68 | — | ETF | 464287408 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY | 465,542 | $14,297 | 2.5% | $41.11 | — | ETF | 233051200 |
| XOM | EXXON MOBIL CORP COM | 169,138 | $12,619 | 2.2% | $54.72 | +1.9% | Com | 30231G102 |
| MSFT | MICROSOFT | 130,761 | $11,935 | 2.1% | $33.51 | +151.6% | Com | 594918104 |
| TIP | ISHARES TIPS BOND ETF | 95,280 | $10,771 | 1.9% | $113.54 | — | ETF | 464287176 |
| CL | COLGATE PALMOLIVE CO COM | 137,536 | $9,859 | 1.7% | $56.81 | +5.1% | Com | 194162103 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 76,187 | $9,190 | 1.6% | $123.09 | — | ETF | 464288661 |
| AGG | ISHARES AGGREGATE BOND ETF | 82,562 | $8,855 | 1.5% | $109.47 | — | ETF | 464287226 |
| VOO | VANGUARD S&P 500 ETF | 36,233 | $8,771 | 1.5% | $207.35 | — | ETF | 922908363 |
| — | POWERSHARES QQQ TR | 51,602 | $8,263 | 1.4% | $139.08 | — | ETF | 73935A104 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 137,639 | $8,038 | 1.4% | $53.42 | — | ETF | 46434G103 |
| CBSH | COMMERCE BANCSHARES INC COM | 122,225 | $7,322 | 1.3% | $36.94 | +3.6% | Com | 200525103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP BD | 80,171 | $6,802 | 1.2% | $87.40 | — | ETF | 92206C870 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 65,589 | $6,768 | 1.2% | $106.89 | — | ETF | 464287440 |
| IGOV | ISH TR S&P/CITIGROUP INTL TREAS BD | 129,542 | $6,686 | 1.2% | $64.91 | — | ETF | 464288117 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 146,116 | $6,492 | 1.1% | $39.18 | — | ADR | 088606108 |
| AAPL | APPLE INC | 36,169 | $6,068 | 1.0% | $22.55 | +79.2% | Com | 037833100 |
| VTI | VANGUARD TOTAL STK MKT | 44,668 | $6,062 | 1.0% | $113.53 | — | ETF | 922908769 |
| MDT | MEDTRONIC PLC SHS | 70,333 | $5,642 | 1.0% | $58.29 | +15.5% | Com | G5960L103 |
| — | MKT VECT LEHMAN BRO AMTFREE INTERM | 235,982 | $5,553 | 1.0% | $24.76 | — | ETF | 92189F544 |
| BOND | PIMCO ACTIVE BD ETF | 53,169 | $5,542 | 1.0% | $106.02 | — | ETF | 72201R775 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 137,180 | $5,541 | 1.0% | $35.37 | — | ETF | 316092501 |
| MTUM | ISH EDGE MSCI USA MOMENTUM FACTOR | 47,800 | $5,063 | 0.9% | $93.63 | — | ETF | 46432F396 |
| FTEC | FIDELITY MSCI INFORMATION TECH IND | 96,327 | $4,997 | 0.9% | $46.14 | — | ETF | 316092808 |
| SPY | SPDR S&P 500 ETF | 18,931 | $4,982 | 0.9% | $205.34 | — | ETF | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 16 | $4,786 | 0.8% | $219349.66 | +40.5% | Com | 084670108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 41,100 | $4,585 | 0.8% | $78.87 | — | ETF | 922908652 |
| T | AT&T INC COM | 123,215 | $4,393 | 0.8% | $14.41 | +9.7% | Com | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 12,804 | $4,376 | 0.8% | $279.83 | — | ETF | 78467Y107 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 167,234 | $3,826 | 0.7% | $24.10 | — | ETF | 316092857 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 64,330 | $3,514 | 0.6% | $54.62 | — | ETF | 464287671 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 91,015 | $3,443 | 0.6% | $32.32 | — | ETF | 316092709 |
| ITA | ISH TR DOW JONESUS AEROSPACE & DEF | 14,325 | $2,836 | 0.5% | $127.70 | — | ETF | 464288760 |
| LMT | LOCKHEED MARTIN CORP | 8,240 | $2,785 | 0.5% | $110.41 | +149.5% | Com | 539830109 |
| IWM | ISHARES RUSSELL 2000 ETF | 18,154 | $2,756 | 0.5% | $130.57 | — | ETF | 464287655 |
| DVY | ISHARES DJ SELECT DIVIDEND | 27,403 | $2,607 | 0.5% | $84.41 | — | ETF | 464287168 |
| HAL | HALLIBURTON CO COM | 54,231 | $2,546 | 0.4% | $34.72 | +21.2% | Com | 406216101 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 40,519 | $2,450 | 0.4% | $54.45 | — | ETF | 464287150 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 10,035 | $2,422 | 0.4% | $241.36 | — | ETF | 78467X109 |
| COP | CONOCOPHILLIPS COM | 40,594 | $2,407 | 0.4% | $33.80 | +29.4% | Com | 20825C104 |
| VPU | VANGUARD UTILITIES | 21,462 | $2,400 | 0.4% | $95.37 | — | ETF | 92204A876 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 43,658 | $2,374 | 0.4% | $47.47 | — | ETF | 922042775 |
| PG | PROCTER AND GAMBLE CO COM | 28,387 | $2,250 | 0.4% | $66.43 | +2.2% | Com | 742718109 |
| AIVL | WISDOMTREE DIVIDEND EX-FINANCIALS | 25,764 | $2,178 | 0.4% | $69.86 | — | ETF | 97717W406 |
| — | GENERAL ELECTRIC CO COM | 161,291 | $2,174 | 0.4% | $25.17 | — | Com | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,306 | $2,056 | 0.4% | $121.58 | +68.9% | Com | 084670702 |
| CSCO | CISCO SYS INC | 47,942 | $2,056 | 0.4% | $21.67 | +54.4% | Com | 17275R102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 40,294 | $2,052 | 0.4% | $50.75 | — | ETF | 46429B655 |
| JNJ | JOHNSON & JOHNSON COM | 15,150 | $1,942 | 0.3% | $73.30 | +47.8% | Com | 478160104 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 77,261 | $1,900 | 0.3% | $24.98 | — | ETF | 00162Q783 |
| CVX | CHEVRON CORP NEW COM | 16,181 | $1,845 | 0.3% | $75.59 | +12.5% | Com | 166764100 |
| KMB | KIMBERLY CLARK CORP COM | 16,639 | $1,832 | 0.3% | $87.57 | -1.6% | Com | 494368103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 16,875 | $1,705 | 0.3% | $80.09 | — | ETF | 921908844 |
| — | TIME WARNER INC | 17,625 | $1,667 | 0.3% | $76.22 | — | Com | 887317303 |
| IYR | ISHARES US REAL ESTATE ETF | 21,289 | $1,607 | 0.3% | $147.79 | — | ETF | 464287739 |
| INTC | INTEL CORP COM | 29,953 | $1,560 | 0.3% | $27.63 | +45.0% | Com | 458140100 |
| HYG | ISH IBOXX HIGH YIELD CORPORATE BD | 17,909 | $1,534 | 0.3% | $88.03 | — | ETF | 464288513 |
| ACWV | ISH EDGE MSCI MIN VOL GLOBAL | 18,267 | $1,531 | 0.3% | $76.46 | — | ETF | 464286525 |
| AMZN | AMAZON.COM INC | 1,005 | $1,455 | 0.3% | $41.99 | +70.3% | Com | 023135106 |
| SO | SOUTHERN CO COM | 31,248 | $1,396 | 0.2% | $34.19 | -6.0% | Com | 842587107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND | 25,271 | $1,383 | 0.2% | $52.88 | — | ETF | 92203J407 |
| — | NUVEEN EQTY PREM ADV CLOSED ENDFD | 55,905 | $1,379 | 0.2% | $19.10 | — | CEF | 670699107 |
| — | NUVEEN MUNICIPAL CREDIT INCOME | 94,766 | $1,340 | 0.2% | $15.21 | — | CEF | 67070X101 |
| VHT | VANGUARD HEALTH CARE ETF | 8,681 | $1,333 | 0.2% | $139.58 | — | ETF | 92204A504 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 7,065 | $1,321 | 0.2% | $158.13 | — | ETF | 464287192 |
| IBM | INTL BUSINESS MACHINES | 8,601 | $1,320 | 0.2% | $101.23 | +6.0% | Com | 459200101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 12,843 | $1,304 | 0.2% | $101.53 | — | ETF | 72201R833 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 17,247 | $1,277 | 0.2% | $59.45 | — | ETF | 921910840 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 24,774 | $1,259 | 0.2% | $51.39 | — | ETF | 922907746 |
| IGV | ISH S&P NORTH AMER TECH-SOFTWARE | 7,356 | $1,248 | 0.2% | $146.32 | — | ETF | 464287515 |
| VZ | VERIZON COMMUNICATIONS | 26,082 | $1,247 | 0.2% | $27.55 | +19.9% | Com | 92343V104 |
| — | POWERSHARES TRUST II ETF | 31,162 | $1,229 | 0.2% | $39.69 | — | ETF | 73937B654 |
| GLD | SPDR GOLD ETF | 9,540 | $1,200 | 0.2% | $123.27 | — | ETF | 78463V107 |
| PFE | PFIZER INC COM | 33,658 | $1,195 | 0.2% | $22.40 | +8.2% | Com | 717081103 |
| USMV | ISH TR MSCI USA MIN VOL INDEX FD | 22,935 | $1,191 | 0.2% | $46.98 | — | ETF | 46429B697 |
| FDX | FEDEX CORP | 4,930 | $1,184 | 0.2% | $174.83 | +26.1% | Com | 31428X106 |
| — | NUVEEN AMT-FREE MUNI CREDIT INCOME | 80,495 | $1,168 | 0.2% | $16.23 | — | CEF | 67071L106 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 10,579 | $1,152 | 0.2% | $111.50 | — | ETF | 464288414 |
| — | POWERSHARES GLOBAL WATER PORT ETF | 37,436 | $1,141 | 0.2% | $25.31 | — | ETF | 73935X575 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 22,178 | $1,121 | 0.2% | $50.79 | — | ETF | 81369Y886 |
| — | NUVEEN EQUITY PREM OPPORTUNITY FD | 84,028 | $1,119 | 0.2% | $12.24 | — | CEF | 6706ER101 |
| META | FACEBOOK INC CL A | 6,971 | $1,114 | 0.2% | $122.55 | +45.5% | Com | 30303M102 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 26,768 | $1,066 | 0.2% | $37.51 | — | ETF | 316092600 |
| KBE | SPDR SERIES TRUST KBW BK ETF | 22,029 | $1,055 | 0.2% | $47.89 | — | ETF | 78464A797 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 12,862 | $1,047 | 0.2% | $57.09 | — | ETF | 81369Y209 |
| — | EATON VANCE TAX MANAGED BUY WRITE | 70,324 | $1,047 | 0.2% | $14.41 | — | CEF | 27828Y108 |
| BAC | BANK AMER CORP COM | 33,518 | $1,005 | 0.2% | $12.28 | +112.2% | Com | 060505104 |
| HEFA | ISH CURRENCY HEDGED MSCI EAFE | 33,949 | $975 | 0.2% | $28.71 | — | ETF | 46434V803 |
| LQD | ISH IBOXX INVESTMENT GRADE CORP BD | 8,305 | $975 | 0.2% | $118.71 | — | ETF | 464287242 |
| KRE | KBW REGIONAL BANKINGETF | 16,109 | $973 | 0.2% | $61.47 | — | ETF | 78464A698 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 51,753 | $968 | 0.2% | $19.18 | — | ETF | 316092402 |
| EMB | ISH JP MORGAN EMERGING MARKETS BD | 8,518 | $961 | 0.2% | $114.46 | — | ETF | 464288281 |
| LOW | LOWES COS INC COM | 10,908 | $957 | 0.2% | $75.24 | +8.9% | Com | 548661107 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 37,518 | $926 | 0.2% | $25.57 | — | ETF | 46429B267 |
| — | DOWDUPONT INC COM | 14,534 | $926 | 0.2% | $71.15 | — | Com | 26078J100 |
| ABBV | ABBVIE INC COM | 9,698 | $918 | 0.2% | $41.80 | +87.9% | Com | 00287Y109 |
| NEAR | ISH U S TR SHORT MATURITY BD | 18,183 | $912 | 0.2% | $50.24 | — | ETF | 46431W507 |
| EZM | WISDOMTREE MIDCAP EARNINGS ETF | 23,452 | $907 | 0.2% | $52.16 | — | ETF | 97717W570 |
| CVS | CVS HEALTH CORP COM | 13,965 | $869 | 0.2% | $59.84 | -6.7% | Com | 126650100 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 4,664 | $863 | 0.1% | $166.98 | — | ETF | 464288810 |
| IDV | ISH INTERNATIONAL SELECT DIVIDEND | 25,553 | $844 | 0.1% | $33.24 | — | ETF | 464288448 |
| GOOG | ALPHABET INC CAP STK CL C | 794 | $819 | 0.1% | $38.93 | +40.7% | Com | 02079K107 |
| C | CITIGROUP INC | 12,006 | $810 | 0.1% | $39.30 | +46.7% | Com | 172967424 |
| PEP | PEPSICO INC COM | 7,399 | $808 | 0.1% | $75.69 | +17.9% | Com | 713448108 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 12,325 | $803 | 0.1% | $53.41 | — | ETF | 464288273 |
| GM | GENERAL MOTORS CORP | 22,075 | $802 | 0.1% | $31.52 | +13.3% | Com | 37045V100 |
| VCLT | VANGUARD LONG TERM CORP BOND FD ETF | 8,753 | $800 | 0.1% | $91.71 | — | ETF | 92206C813 |
| — | AI POWERED EQUITY ETF | 30,584 | $797 | 0.1% | $26.06 | — | ETF | 26924G813 |
| GILD | GILEAD SCIENCES INC | 10,547 | $795 | 0.1% | $58.77 | +0.2% | Com | 375558103 |
| MRK | MERCK & CO INC | 14,588 | $795 | 0.1% | $39.60 | +6.7% | Com | 58933Y105 |
| WFC | WELLS FARGO CO NEW COM | 15,124 | $793 | 0.1% | $40.80 | +17.0% | Com | 949746101 |
| HEDJ | WISDOMTREE TR CURRENCY HDGED DEFAFD | 12,489 | $783 | 0.1% | $59.28 | — | ETF | 97717X701 |
| BWX | SPDR BARCLAYS CAP INTL TREAS BD | 26,280 | $776 | 0.1% | $29.53 | — | ETF | 78464A516 |
| IGIB | ISH INTERMEDIATE CREDIT BOND | 7,040 | $755 | 0.1% | $109.78 | — | ETF | 464288638 |
| SDY | SPDR SER TR S&P DIVID ETF | 8,038 | $733 | 0.1% | $77.79 | — | ETF | 78464A763 |
| BA | BOEING CO COM | 2,209 | $724 | 0.1% | $165.81 | +94.7% | Com | 097023105 |
| V | VISA INC | 5,832 | $698 | 0.1% | $79.83 | +43.7% | Com | 92826C839 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 3,996 | $695 | 0.1% | $154.83 | — | ETF | 464287887 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 20,297 | $688 | 0.1% | $34.70 | — | ETF | 46434V621 |
| — | EATON VANCE T/M GL BUY-WR IN | 43,821 | $683 | 0.1% | $15.85 | — | CEF | 27828X100 |
| F | FORD MOTOR COMPANY | 61,324 | $679 | 0.1% | $7.74 | -3.3% | Com | 345370860 |
| PPG | PPG INDS INC COM | 6,077 | $678 | 0.1% | $84.60 | +17.6% | Com | 693506107 |
| CAT | CATERPILLAR INC DEL COM | 4,462 | $658 | 0.1% | $69.82 | +90.6% | Com | 149123101 |
| — | POWERSHARES ETFS&P 400 LOW VOLPORT | 14,673 | $657 | 0.1% | $41.70 | — | ETF | 73937B647 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,042 | $657 | 0.1% | $37.53 | — | ETF | 81369Y803 |
| — | NUVEEN QUALITY MUNI INCOME FUND | 49,743 | $654 | 0.1% | $14.70 | — | CEF | 67066V101 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK | 19,825 | $651 | 0.1% | $33.13 | — | SPTM | 78464A805 |
| JPM | JPMORGAN CHASE & CO COM | 5,912 | $650 | 0.1% | $48.67 | +87.9% | Com | 46625H100 |
| MET | METLIFE INC COM | 13,290 | $610 | 0.1% | $30.88 | +19.9% | Com | 59156R108 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 7,751 | $608 | 0.1% | $80.24 | — | ETF | 921937827 |
| PFF | ISH S&P U.S. PREFERRED STOCK | 16,056 | $603 | 0.1% | $38.77 | — | ETF | 464288687 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,869 | $600 | 0.1% | $130.14 | — | ETF | 464287309 |
| — | BLACKROCK ENHAN DIVID ACHIEVERS TR | 67,346 | $588 | 0.1% | $7.74 | — | CEF | 09251A104 |
| — | UNITED TECHNOLOGIES CORP COM | 4,652 | $585 | 0.1% | $114.79 | — | Com | 913017109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 10,707 | $583 | 0.1% | $47.47 | +1.3% | Com | 026874784 |
| WY | WEYERHAEUSER CO | 16,625 | $582 | 0.1% | $24.86 | +4.2% | REIT | 962166104 |
| — | GUGGENHEIM TRUST S&P 500 EQU WGHT | 5,500 | $547 | 0.1% | $99.45 | — | ETF | 739371813 |
| — | EXPRESS SCRIPTS INC | 7,885 | $545 | 0.1% | $67.92 | — | Com | 30219G108 |
| — | NUVEEN AMT-FREE QUALITY MUNI INC FD | 41,565 | $540 | 0.1% | $14.20 | — | CEF | 670657105 |
| WMT | WALMART INC COM | 6,010 | $535 | 0.1% | $22.69 | +24.9% | Com | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 5,090 | $533 | 0.1% | $77.64 | +10.1% | Com | 911312106 |
| — | ISH IBONDS DEC 2018 TERM CORPORATE | 19,830 | $499 | 0.1% | $25.16 | — | ETF | 46434VAA8 |
| VLO | VALERO ENERGY CORP | 5,279 | $490 | 0.1% | $42.80 | +59.2% | Com | 91913Y100 |
| NFLX | NETFLIX COM INC | 1,660 | $490 | 0.1% | $14.27 | +90.8% | Com | 64110L106 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 14,118 | $482 | 0.1% | $45.08 | — | ETF | 97717W505 |
| — | POWERSHS ETF TR I S&P 600 LOW VOL | 10,486 | $472 | 0.1% | $45.58 | — | ETF | 73937B639 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,983 | $471 | 0.1% | $63.42 | — | ETF | 81369Y506 |
| DIS | DISNEY WALT CO COM DISNEY | 4,678 | $470 | 0.1% | $91.85 | +9.9% | Com | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD SPNSORED ADS | 2,465 | $452 | 0.1% | $149.30 | — | ADR | 01609W102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,611 | $452 | 0.1% | $46.38 | — | ETF | 922042858 |
| GOOGL | GOOGLE INC | 435 | $451 | 0.1% | $43.67 | +26.0% | Com | 02079K305 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 2,167 | $447 | 0.1% | $167.20 | — | ETF | 464287499 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,598 | $434 | 0.1% | $53.73 | +4.3% | Com | 26441C204 |
| VNQ | VANGUARD REIT INDEX ETF | 5,692 | $430 | 0.1% | $71.64 | — | ETF | 922908553 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD | 5,310 | $416 | 0.1% | $79.56 | — | ETF | 92206C409 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,087 | $416 | 0.1% | $23.03 | — | ETF | 81369Y605 |
| — | BARINGS GLOBAL SHORT DURATION COM | 21,662 | $404 | 0.1% | $19.04 | — | CEF | 06760L100 |
| SLB | SCHLUMBERGER LTD COM | 6,063 | $393 | 0.1% | $61.83 | -9.8% | Com | 806857108 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE ETF | 6,714 | $387 | 0.1% | $57.64 | — | ETF | 464288562 |
| — | ISH IBONDS DEC 2019 TERM CORPORATE | 15,615 | $387 | 0.1% | $24.96 | — | ETF | 46434VAU4 |
| — | UBS AG LONDON BRH ETR ALRN MLP IND | 25,620 | $386 | 0.1% | $28.93 | — | ETF | 90267B682 |
| AEE | AMEREN CORP | 6,822 | $386 | 0.1% | $33.59 | +31.4% | Com | 023608102 |
| ABT | ABBOTT LABS COM | 6,417 | $385 | 0.1% | $34.93 | +50.5% | Com | 002824100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,595 | $384 | 0.1% | $173.73 | — | ETF | 464287556 |
| EMR | EMERSON ELEC CO COM | 5,513 | $377 | 0.1% | $49.57 | +19.0% | Com | 291011104 |
| HST | HOST HOTELS & RESORTS INC COM | 20,119 | $375 | 0.1% | $12.17 | +18.9% | REIT | 44107P104 |
| UNP | UNION PAC CORP COM | 2,785 | $374 | 0.1% | $74.27 | +52.2% | Com | 907818108 |
| HD | HOME DEPOT | 2,076 | $370 | 0.1% | $109.52 | +41.3% | Com | 437076102 |
| TSN | TYSON FOODS INC CL A | 5,054 | $370 | 0.1% | $61.47 | +0.1% | Com | 902494103 |
| PRU | PRUDENTIAL FINL INC | 3,555 | $368 | 0.1% | $77.10 | 0.0% | Com | 744320102 |
| APD | AIR PRODS & CHEMS INC COM | 2,305 | $367 | 0.1% | $80.11 | +69.4% | Com | 009158106 |
| — | BLACKROCK INC | 675 | $366 | 0.1% | $414.55 | — | Com | 09247X101 |
| QUAL | ISH EDGE MSCI USA QUALITY FACTOR | 4,407 | $365 | 0.1% | $73.77 | — | ETF | 46432F339 |
| XHS | SPDR SER TR S&P HEALTH CARE SVCS | 5,765 | $363 | 0.1% | $67.83 | — | ETF | 78464A573 |
| IP | INTL PAPER CO COM | 6,785 | $363 | 0.1% | $38.01 | +3.2% | Com | 460146103 |
| ISTB | ISH TRUST CORE SHORT-TERM US BD | 7,313 | $361 | 0.1% | $55.20 | — | ETF | 46432F859 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,208 | $360 | 0.1% | $81.47 | — | ETF | 921910816 |
| MKL | MARKEL CORP HOLDING CO | 300 | $351 | 0.1% | $846.01 | +33.0% | Com | 570535104 |
| IYF | ISH DJ U.S. FINANCIAL SECTOR | 2,941 | $346 | 0.1% | $117.65 | — | ETF | 464287788 |
| USB | US BANCORP DEL COM NEW | 6,761 | $341 | 0.1% | $32.55 | +22.6% | Com | 902973304 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 6,351 | $334 | 0.1% | $54.23 | — | ETF | 81369Y308 |
| — | NUVEEN S&P 500 DYN OVERWRITE COM | 18,952 | $324 | 0.1% | $13.56 | — | CEF | 6706EW100 |
| STIP | ISHARES 0-5 YR TIPS BOND ETF | 3,156 | $316 | 0.1% | $100.33 | — | ETF | 46429B747 |
| KO | COCA COLA CO COM | 7,212 | $313 | 0.1% | $32.74 | +7.1% | Com | 191216100 |
| AMAT | APPLIED MATLS INC COM | 5,619 | $312 | 0.1% | $37.32 | +36.3% | Com | 038222105 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN | 6,557 | $311 | 0.1% | $46.59 | — | ETF | 78467V608 |
| NTNX | NUTANIX INC CL A | 6,309 | $310 | 0.1% | $30.44 | +30.3% | Com | 67059N108 |
| MA | MASTERCARD INC | 1,738 | $304 | 0.1% | $114.97 | +42.4% | Com | 57636Q104 |
| CMCSA | COMCAST CORP NEW CL A | 8,893 | $304 | 0.1% | $31.64 | +0.5% | Com | 20030N101 |
| FITB | FIFTH THIRD BANCORP | 9,500 | $302 | 0.1% | $17.52 | +38.1% | Com | 316773100 |
| MMM | 3M CO COM | 1,367 | $300 | 0.1% | $86.60 | +73.4% | Com | 88579Y101 |
| PSX | PHILLIPS 66 | 3,112 | $298 | 0.1% | $57.10 | +25.2% | Com | 718546104 |
| SCHM | SCHWAB US MID-CAP ETF | 5,632 | $298 | 0.1% | $40.38 | — | ETF | 808524508 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 2,689 | $297 | 0.1% | $110.32 | — | ETF | 464288679 |
| USIG | ISHARES U.S. CREDIT BOND ETF | 2,674 | $291 | 0.1% | $113.15 | — | ETF | 464288620 |
| — | POWERSHS SNR LOAN PORT NYSE ARCA | 12,535 | $290 | 0.1% | $24.73 | — | ETF | 73936Q769 |
| — | MARKETVECTORS HIGH YIELD MUNI INDX | 9,095 | $282 | 0.0% | $32.28 | — | ETF | 92189F361 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 10,384 | $281 | 0.0% | $27.06 | — | REIT | 681936100 |
| TRV | TRAVELERS COMPANIES INC COM | 2,008 | $279 | 0.0% | $104.49 | +12.5% | Com | 89417E109 |
| UNH | UNITEDHEALTH GROUP | 1,302 | $279 | 0.0% | $201.13 | 0.0% | Com | 91324P102 |
| — | BLACKROCK CAP & INCOME STRATEGIES | 17,394 | $274 | 0.0% | $14.41 | — | CEF | 09256A109 |
| NEE | NEXTERA ENERGY INC COM | 1,663 | $272 | 0.0% | $31.56 | +0.4% | Com | 65339F101 |
| — | MYLAN N V SHS EURO | 6,557 | $270 | 0.0% | $42.25 | — | Com | N59465109 |
| ORCL | ORACLE CORPORATION | 5,783 | $265 | 0.0% | $44.25 | 0.0% | Com | 68389X105 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 7,302 | $265 | 0.0% | $28.29 | — | ETF | 26924G409 |
| DKS | DICKS SPORTING GOODS INC | 7,040 | $247 | 0.0% | $21.56 | +19.0% | Com | 253393102 |
| MPC | MARATHON PETE CORP | 3,308 | $242 | 0.0% | $47.48 | +13.2% | Com | 56585A102 |
| AMGN | AMGEN INC | 1,422 | $242 | 0.0% | $126.16 | +14.5% | Com | 031162100 |
| — | RYDEX ETF TRUST S&P 500 PURE VALUE | 3,720 | $240 | 0.0% | $64.52 | — | ETF | 739371714 |
| — | ISHARES GOLD TRUST ETF | 18,707 | $238 | 0.0% | $12.64 | — | ETF | 464285105 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 2,607 | $231 | 0.0% | $88.61 | — | ETF | 97717W307 |
| PM | PHILIP MORRIS INTL INC | 2,308 | $229 | 0.0% | $69.58 | -1.3% | Com | 718172109 |
| — | POWERSHARES BUILD AMERICA BOND | 7,606 | $229 | 0.0% | $28.53 | — | ETF | 73937B407 |
| — | O'SHARES FTSE US QUALITY DIVIDEND | 7,347 | $224 | 0.0% | $30.49 | — | ETF | 351680855 |
| SPDW | SPDR PORTFOLIO DEVLPD ETF | 7,100 | $223 | 0.0% | $31.41 | — | SPDW | 78463X889 |
| XSD | SPDR SER TR S&P SEMICONDUCTOR ETF | 3,071 | $215 | 0.0% | $54.12 | — | ETF | 78464A862 |
| PYPL | PAYPAL HLDGS INC COM | 2,838 | $215 | 0.0% | $72.14 | +9.7% | Com | 70450Y103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,662 | $213 | 0.0% | $81.83 | — | ETF | 921937835 |
| IUSB | ISH CORE TOTAL USD BOND MARKET | 4,238 | $212 | 0.0% | $51.07 | — | ETF | 46434V613 |
| EFA | ISHARES MSCI EAFE ETF | 2,946 | $205 | 0.0% | $69.59 | — | ETF | 464287465 |
| ED | CONSOLIDATED EDISON INC COM | 2,612 | $204 | 0.0% | $58.47 | 0.0% | Com | 209115104 |
| — | ISH IBONDS SEP 2018 TERM MUNI BOND | 7,978 | $203 | 0.0% | $25.34 | — | ETF | 46429B580 |
| QCOM | QUALCOMM INC COM | 3,632 | $201 | 0.0% | $45.00 | +15.4% | Com | 747525103 |
| — | AEGON N V ISIN #US0079241032 | 28,407 | $192 | 0.0% | $6.30 | — | ADR | 007924103 |
| — | EATON VANCE TAX MNGD BUY WRITE OPPS | 11,662 | $135 | 0.0% | $10.61 | — | CEF | 27829C105 |