CIK: 0001544806 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value ($000): $607,021 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 227,776 | $62,194 | 10.2% | $214.96 | — | ETF | 464287200 |
| IJH | ISHARES CORE S&P MID CAP ETF | 276,018 | $53,763 | 8.9% | $177.35 | — | ETF | 464287507 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 460,695 | $38,450 | 6.3% | $75.09 | — | ETF | 464287804 |
| IEFA | ISHARES CORE MSCI EAFE | 529,691 | $33,566 | 5.5% | $65.63 | — | ETF | 46432F842 |
| TOTL | SPDR DOUBLELINE TOT RET TACT ETF | 351,922 | $16,734 | 2.8% | $49.25 | — | ETF | 78467V848 |
| IVE | ISHARES S&P 500 VALUE ETF | 139,394 | $15,351 | 2.5% | $105.68 | — | ETF | 464287408 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQTY ETF | 465,865 | $14,628 | 2.4% | $41.11 | — | ETF | 233051200 |
| XOM | EXXON MOBIL CORP COM | 157,908 | $13,064 | 2.2% | $54.72 | +2.6% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO COM | 199,568 | $12,934 | 2.1% | $56.12 | -2.7% | COM | 194162103 |
| MSFT | MICROSOFT | 129,201 | $12,741 | 2.1% | $33.51 | +167.9% | COM | 594918104 |
| TIP | ISHARES TIPS BOND ETF | 100,173 | $11,307 | 1.9% | $113.51 | — | ETF | 464287176 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 81,440 | $9,773 | 1.6% | $122.89 | — | ETF | 464288661 |
| VOO | VANGUARD S&P 500 ETF | 37,500 | $9,357 | 1.5% | $208.78 | — | ETF | 922908363 |
| QQQ | POWERSHARES QQQ TR | 49,536 | $8,503 | 1.4% | $171.65 | — | ETF | 46090E103 |
| CBSH | COMMERCE BANCSHARES INC COM | 122,225 | $7,909 | 1.3% | $36.94 | +13.9% | COM | 200525103 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 155,759 | $7,790 | 1.3% | $39.85 | — | ADR | 088606108 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 192,673 | $7,553 | 1.2% | $36.47 | — | ETF | 316092501 |
| AGG | ISHARES AGGREGATE BOND ETF | 67,333 | $7,159 | 1.2% | $109.47 | — | ETF | 464287226 |
| VCIT | VANGUARD INTERM-TERM CORP BND ETF | 83,126 | $6,943 | 1.1% | $87.26 | — | ETF | 92206C870 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 67,481 | $6,918 | 1.1% | $106.77 | — | ETF | 464287440 |
| IGOV | ISHRS TR S&P/CITI INTL TREAS BD ETF | 139,202 | $6,540 | 1.1% | $63.67 | — | ETF | 464288117 |
| AAPL | APPLE INC | 34,793 | $6,441 | 1.1% | $22.55 | +89.6% | COM | 037833100 |
| VTI | VANGUARD TOTAL STK MKT | 45,092 | $6,332 | 1.0% | $113.53 | — | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF | 22,522 | $6,110 | 1.0% | $215.86 | — | ETF | 78462F103 |
| MDT | MEDTRONIC PLC SHS | 70,668 | $6,050 | 1.0% | $58.29 | +17.6% | COM | G5960L103 |
| T | AT&T INC COM | 183,672 | $5,898 | 1.0% | $14.45 | +0.6% | COM | 00206R102 |
| MTUM | ISHRS EDGE MSCI US MOMENTM FACT ETF | 50,394 | $5,528 | 0.9% | $94.45 | — | ETF | 46432F396 |
| BOND | PIMCO ACTIVE BND EXCHANGE-TRADED FD | 53,625 | $5,526 | 0.9% | $106.02 | — | ETF | 72201R775 |
| — | MKT VECTS ETF LEHBROS AMTFREE INTRM | 233,025 | $5,491 | 0.9% | $24.76 | — | ETF | 92189F544 |
| FTEC | FIDELITY MSCI INFO TECH INDEX ETF | 89,205 | $4,930 | 0.8% | $46.14 | — | ETF | 316092808 |
| MDY | SPDR S&P MIDCAP 400 ETF | 13,714 | $4,869 | 0.8% | $284.82 | — | ETF | 78467Y107 |
| VXF | VANGUARD EXTENDED MARKET ETF | 40,093 | $4,723 | 0.8% | $78.87 | — | ETF | 922908652 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 16 | $4,513 | 0.7% | $219349.66 | +33.5% | COM | 084670108 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 171,213 | $4,202 | 0.7% | $24.11 | — | ETF | 316092857 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 66,259 | $3,790 | 0.6% | $54.70 | — | ETF | 464287671 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 72,065 | $3,784 | 0.6% | $53.42 | — | ETF | 46434G103 |
| FDIS | FID MSCI CONS DISCRETIONARY INDX ET | 82,341 | $3,528 | 0.6% | $42.85 | — | ETF | 316092204 |
| IWM | ISHARES RUSSELL 2000 ETF | 20,782 | $3,403 | 0.6% | $134.77 | — | ETF | 464287655 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 137,367 | $3,341 | 0.6% | $24.69 | — | ETF | 00162Q783 |
| COP | CONOCOPHILLIPS COM | 40,791 | $2,840 | 0.5% | $33.80 | +53.2% | COM | 20825C104 |
| ITA | ISHRS TR DOWJONESUS AEROSPACE & DEF | 14,139 | $2,721 | 0.4% | $127.70 | — | ETF | 464288760 |
| VPU | VANGUARD UTILITIES | 22,459 | $2,604 | 0.4% | $96.28 | — | ETF | 92204A876 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 41,645 | $2,604 | 0.4% | $54.66 | — | ETF | 464287150 |
| CVX | CHEVRON CORP NEW COM | 20,413 | $2,581 | 0.4% | $78.40 | +13.7% | COM | 166764100 |
| HAL | HALLIBURTON CO COM | 55,064 | $2,481 | 0.4% | $34.84 | +22.4% | COM | 406216101 |
| IYR | ISHARES US REAL ESTATE ETF | 30,413 | $2,451 | 0.4% | $127.63 | — | ETF | 464287739 |
| LMT | LOCKHEED MARTIN CORP | 8,228 | $2,431 | 0.4% | $110.41 | +137.8% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO COM | 30,895 | $2,412 | 0.4% | $66.06 | -6.4% | COM | 742718109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 45,016 | $2,334 | 0.4% | $47.60 | — | ETF | 922042775 |
| — | GENERAL ELECTRIC CO COM | 170,995 | $2,327 | 0.4% | $24.51 | — | COM | 369604103 |
| DVY | ISHARES DJ SELECT DIVIDEND | 22,953 | $2,243 | 0.4% | $84.41 | — | ETF | 464287168 |
| USMV | ISHRS TR MSCI USA MIN VOLAT INDX FD | 41,752 | $2,220 | 0.4% | $49.77 | — | ETF | 46429B697 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 21,442 | $2,177 | 0.4% | $101.53 | — | ETF | 72201R833 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 40,479 | $2,064 | 0.3% | $50.75 | — | ETF | 46429B655 |
| CSCO | CISCO SYS INC | 47,605 | $2,048 | 0.3% | $21.67 | +60.3% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CORP COM | 18,082 | $1,905 | 0.3% | $86.92 | -8.6% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,137 | $1,892 | 0.3% | $121.58 | +60.3% | COM | 084670702 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 88,578 | $1,882 | 0.3% | $20.04 | — | ETF | 316092402 |
| AIVL | WISDOMTREE DIVIDND EXFINANCIALS ETF | 21,185 | $1,841 | 0.3% | $69.86 | — | ETF | 97717W406 |
| JNJ | JOHNSON & JOHNSON COM | 14,508 | $1,760 | 0.3% | $73.30 | +37.4% | COM | 478160104 |
| AMZN | AMAZON.COM INC | 979 | $1,664 | 0.3% | $41.99 | +89.0% | COM | 023135106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 15,789 | $1,604 | 0.3% | $80.09 | — | ETF | 921908844 |
| ACWV | ISHRS EDGE MSCI MIN VOL GLOBAL ETF | 19,250 | $1,599 | 0.3% | $76.80 | — | ETF | 464286525 |
| VHT | VANGUARD HEALTH CARE ETF | 9,538 | $1,518 | 0.3% | $141.34 | — | ETF | 92204A504 |
| PFE | PFIZER INC COM | 40,894 | $1,484 | 0.2% | $22.73 | +6.9% | COM | 717081103 |
| LOW | LOWES COS INC COM | 15,415 | $1,473 | 0.2% | $76.25 | +3.2% | COM | 548661107 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 5,992 | $1,454 | 0.2% | $241.36 | — | ETF | 78467X109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 28,382 | $1,447 | 0.2% | $51.34 | — | ETF | 922907746 |
| INTC | INTEL CORP COM | 29,017 | $1,442 | 0.2% | $27.63 | +63.0% | COM | 458140100 |
| FDX | FEDEX CORP | 6,282 | $1,426 | 0.2% | $183.79 | +17.8% | COM | 31428X106 |
| HYG | ISHRS IBOXX HIGH YIELD CORP BND ETF | 16,728 | $1,423 | 0.2% | $88.03 | — | ETF | 464288513 |
| SO | SOUTHERN CO COM | 30,623 | $1,418 | 0.2% | $34.19 | -3.9% | COM | 842587107 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 7,566 | $1,409 | 0.2% | $159.99 | — | ETF | 464287192 |
| META | FACEBOOK INC CL A | 7,087 | $1,377 | 0.2% | $123.48 | +45.3% | COM | 30303M102 |
| — | NUVEEN EQTY PREM ADVTGE CLSED ENDFD | 51,876 | $1,358 | 0.2% | $19.10 | — | CEF | 670699107 |
| IBM | INTL BUSINESS MACHINES | 9,662 | $1,350 | 0.2% | $101.09 | -1.1% | COM | 459200101 |
| IGV | ISHRS S&P NORTH AMER TECH-SOFTWARE | 6,968 | $1,273 | 0.2% | $146.32 | — | ETF | 464287515 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 16,466 | $1,225 | 0.2% | $59.45 | — | ETF | 921910840 |
| PHO | POWERSHARES GLOBAL WATER PORT ETF | 40,162 | $1,213 | 0.2% | $30.20 | — | ETF | 46137V142 |
| VZ | VERIZON COMMUNICATIONS | 23,915 | $1,203 | 0.2% | $27.55 | +16.9% | COM | 92343V104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 22,379 | $1,163 | 0.2% | $50.79 | — | ETF | 81369Y886 |
| SPHD | POWERSHARES TRUST II ETF | 27,483 | $1,128 | 0.2% | $41.04 | — | ETF | 46138E362 |
| CVS | CVS HEALTH CORP COM | 16,623 | $1,070 | 0.2% | $58.53 | -11.7% | COM | 126650100 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 9,787 | $1,067 | 0.2% | $111.50 | — | ETF | 464288414 |
| SCHM | SCHWAB US MID-CAP ETF | 18,958 | $1,041 | 0.2% | $50.59 | — | ETF | 808524508 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 24,928 | $1,030 | 0.2% | $37.51 | — | ETF | 316092600 |
| HEDJ | WISDOMTREE TR CURRENCY HEDGD DEFAFD | 16,242 | $1,026 | 0.2% | $60.18 | — | ETF | 97717X701 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 5,097 | $1,023 | 0.2% | $169.84 | — | ETF | 464288810 |
| GM | GENERAL MOTORS CORP | 25,558 | $1,007 | 0.2% | $32.00 | +9.5% | COM | 37045V100 |
| — | NUVEEN AMT-FREE MUNI CREDIT INCOME | 68,468 | $999 | 0.2% | $16.23 | — | CEF | 67071L106 |
| — | NUVEEN MUNICIPAL CREDIT INCOME | 69,569 | $997 | 0.2% | $15.21 | — | CEF | 67070X101 |
| EMB | ISHRS JPMORGAN USD EMRG MKT BND ETF | 8,828 | $943 | 0.2% | $114.20 | — | ETF | 464288281 |
| — | DOWDUPONT INC COM | 14,200 | $936 | 0.2% | $71.15 | — | COM | 26078J100 |
| IDV | ISHRS INTERN SELECT DIVIDEND ETF | 29,134 | $934 | 0.2% | $33.09 | — | ETF | 464288448 |
| — | NUVEEN EQUITY PREM OPPORTUNITY FD | 65,902 | $929 | 0.2% | $12.24 | — | CEF | 6706ER101 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 12,488 | $928 | 0.2% | $74.31 | — | ETF | 464288851 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 37,508 | $924 | 0.2% | $25.57 | — | ETF | 46429B267 |
| BAC | BANK AMER CORP COM | 32,735 | $923 | 0.2% | $12.28 | +102.4% | COM | 060505104 |
| KRE | KBW REGIONAL BANKINGETF | 14,835 | $905 | 0.1% | $61.47 | — | ETF | 78464A698 |
| WFC | WELLS FARGO CO NEW COM | 16,313 | $904 | 0.1% | $40.98 | +5.8% | COM | 949746101 |
| NEAR | ISHRS US ETF TR SHORT MATRTY BD ETF | 18,013 | $904 | 0.1% | $50.24 | — | ETF | 46431W507 |
| EZM | WISDOMTREE MIDCAP EARNINGS ETF | 22,448 | $902 | 0.1% | $52.16 | — | ETF | 97717W570 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 10,536 | $879 | 0.1% | $57.09 | — | ETF | 81369Y209 |
| GOOG | ALPHABET INC CAP STK CL C | 785 | $876 | 0.1% | $38.93 | +37.8% | COM | 02079K107 |
| MRK | MERCK & CO INC | 14,208 | $862 | 0.1% | $39.60 | +12.4% | COM | 58933Y105 |
| — | AI POWERED EQUITY ETF | 30,725 | $860 | 0.1% | $26.06 | — | ETF | 26924G813 |
| LQD | ISHRS IBOXX INVEST GRD CORP BND ETF | 7,239 | $829 | 0.1% | $118.71 | — | ETF | 464287242 |
| ABBV | ABBVIE INC COM | 8,947 | $829 | 0.1% | $41.80 | +68.7% | COM | 00287Y109 |
| PEP | PEPSICO INC COM | 7,362 | $801 | 0.1% | $75.69 | +8.0% | COM | 713448108 |
| C | CITIGROUP INC | 11,828 | $792 | 0.1% | $39.30 | +34.9% | COM | 172967424 |
| PRU | PRUDENTIAL FINL INC | 8,426 | $788 | 0.1% | $72.82 | -4.3% | COM | 744320102 |
| VCLT | VANGUARD LONG TERM CORP BOND FD ETF | 8,931 | $782 | 0.1% | $91.62 | — | ETF | 92206C813 |
| BWX | SPDR BARCLAYS CAP INTL TREAS BD ETF | 28,129 | $781 | 0.1% | $29.41 | — | ETF | 78464A516 |
| WY | WEYERHAEUSER CO | 21,312 | $777 | 0.1% | $25.35 | +6.8% | REIT | 962166104 |
| — | EATON VANCE TAX MANAGED BUY WRITE | 49,503 | $765 | 0.1% | $14.41 | — | CEF | 27828Y108 |
| V | VISA INC | 5,699 | $755 | 0.1% | $79.83 | +52.9% | COM | 92826C839 |
| IGIB | ISHRS INTERMEDIATE CREDIT BOND ETF | 7,076 | $752 | 0.1% | $109.78 | — | ETF | 464288638 |
| — | EATON VANCE T/M GL BUY-WR IN | 45,324 | $729 | 0.1% | $15.86 | — | CEF | 27828X100 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 11,477 | $720 | 0.1% | $53.41 | — | ETF | 464288273 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 19,672 | $704 | 0.1% | $42.46 | — | ETF | 97717W505 |
| BA | BOEING CO COM | 2,099 | $704 | 0.1% | $165.81 | +99.2% | COM | 097023105 |
| ANGL | VANECK VECTS FALLEN ANGEL HY BD ETF | 24,435 | $701 | 0.1% | $28.69 | — | ETF | 92189F437 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 20,267 | $695 | 0.1% | $34.70 | — | ETF | 46434V621 |
| SDY | SPDR SER TR S&P DIVID ETF | 7,489 | $694 | 0.1% | $77.79 | — | ETF | 78464A763 |
| SPTM | SPDR FTSE PORTFOLIO TL STK ETF | 19,869 | $675 | 0.1% | $33.13 | — | ETF | 78464A805 |
| WMT | WALMART INC COM | 7,886 | $675 | 0.1% | $23.30 | +8.4% | COM | 931142103 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 3,470 | $656 | 0.1% | $154.83 | — | ETF | 464287887 |
| F | FORD MOTOR COMPANY | 59,094 | $654 | 0.1% | $7.74 | -0.0% | COM | 345370860 |
| CAT | CATERPILLAR INC DEL COM | 4,557 | $618 | 0.1% | $71.00 | +78.2% | COM | 149123101 |
| GLD | SPDR GOLD ETF | 5,203 | $617 | 0.1% | $123.27 | — | ETF | 78463V107 |
| JPM | JPMORGAN CHASE & CO COM | 5,893 | $614 | 0.1% | $48.67 | +82.9% | COM | 46625H100 |
| — | EXPRESS SCRIPTS INC | 7,888 | $609 | 0.1% | $67.92 | — | COM | 30219G108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,467 | $599 | 0.1% | $107.77 | 0.0% | COM | 053015103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 11,277 | $598 | 0.1% | $47.31 | -6.4% | COM | 026874784 |
| — | UNITED TECHNOLOGIES CORP COM | 4,711 | $589 | 0.1% | $114.92 | — | COM | 913017109 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE ETF | 9,222 | $581 | 0.1% | $59.10 | — | ETF | 464288562 |
| GILD | GILEAD SCIENCES INC | 8,000 | $567 | 0.1% | $58.77 | -10.3% | COM | 375558103 |
| TSN | TYSON FOODS INC CL A | 8,143 | $561 | 0.1% | $59.50 | -5.4% | COM | 902494103 |
| NFLX | NETFLIX COM INC | 1,415 | $554 | 0.1% | $14.27 | +138.9% | COM | 64110L106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 7,882 | $548 | 0.1% | $37.53 | — | ETF | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 5,029 | $534 | 0.1% | $77.64 | +7.9% | COM | 911312106 |
| XSLV | PWSHS ETF TR I S&P600 LOW VOL PORT | 10,861 | $525 | 0.1% | $48.34 | — | ETF | 46138G102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,232 | $525 | 0.1% | $130.14 | — | ETF | 464287309 |
| DIS | DISNEY WALT CO COM DISNEY | 4,927 | $516 | 0.1% | $92.12 | +5.5% | COM | 254687106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 12,163 | $513 | 0.1% | $45.50 | — | ETF | 922042858 |
| — | ISHRS IBNDS DEC 2018 TERM CORP ETF | 20,084 | $505 | 0.1% | $25.16 | — | ETF | 46434VAA8 |
| PFF | ISHRS S&P U.S. PREFERRED STOCK ETF | 13,050 | $492 | 0.1% | $38.77 | — | ETF | 464288687 |
| GOOGL | GOOGLE INC | 431 | $487 | 0.1% | $43.67 | +23.6% | COM | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORD ADS | 2,565 | $476 | 0.1% | $150.72 | — | ADR | 01609W102 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,252 | $475 | 0.1% | $63.42 | — | ETF | 81369Y506 |
| HD | HOME DEPOT | 2,309 | $450 | 0.1% | $114.11 | +35.8% | COM | 437076102 |
| RSP | GUGGENHEIM ETF TRST S&P 500 EQU WGT | 4,357 | $444 | 0.1% | $101.90 | — | ETF | 46137V357 |
| IP | INTL PAPER CO COM | 8,333 | $434 | 0.1% | $37.70 | -3.6% | COM | 460146103 |
| PPG | PPG INDS INC COM | 4,074 | $423 | 0.1% | $84.60 | +8.3% | COM | 693506107 |
| ORCL | ORACLE CORPORATION | 9,552 | $421 | 0.1% | $43.04 | -4.3% | COM | 68389X105 |
| — | BLACKROCK ENHNCD DIVID ACHIEV TRCOM | 45,911 | $421 | 0.1% | $7.74 | — | CEF | 09251A104 |
| AEE | AMEREN CORP | 6,874 | $418 | 0.1% | $33.59 | +37.6% | COM | 023608102 |
| VCSH | VANGUARD SHORT TERM CORP BND FD ETF | 5,315 | $415 | 0.1% | $79.56 | — | ETF | 92206C409 |
| MET | METLIFE INC COM | 9,165 | $400 | 0.1% | $30.88 | +16.3% | COM | 59156R108 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 5,110 | $400 | 0.1% | $80.24 | — | ETF | 921937827 |
| UNP | UNION PAC CORP COM | 2,790 | $395 | 0.1% | $74.27 | +58.5% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD COM | 5,897 | $395 | 0.1% | $61.83 | -10.9% | COM | 806857108 |
| — | ISHRS IBNDS DEC 2019 TERM CORP ETF | 15,893 | $394 | 0.1% | $24.96 | — | ETF | 46434VAU4 |
| ABT | ABBOTT LABS COM | 6,418 | $391 | 0.1% | $34.93 | +52.1% | COM | 002824100 |
| HST | HOST HOTELS & RESORTS INC COM | 18,518 | $390 | 0.1% | $12.17 | +25.7% | REIT | 44107P104 |
| KO | COCA COLA CO COM | 8,761 | $384 | 0.1% | $32.97 | +3.2% | COM | 191216100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,208 | $382 | 0.1% | $81.47 | — | ETF | 921910816 |
| — | BARINGS GLOBAL SHORT DURATION COM | 20,327 | $382 | 0.1% | $19.04 | — | CEF | 06760L100 |
| APD | AIR PRODS & CHEMS INC COM | 2,386 | $372 | 0.1% | $81.99 | +65.3% | COM | 009158106 |
| EMR | EMERSON ELEC CO COM | 5,334 | $369 | 0.1% | $49.57 | +18.3% | COM | 291011104 |
| QUAL | ISHRS EDGE MSCI USA QUAL FACTOR ETF | 4,414 | $368 | 0.1% | $73.77 | — | ETF | 46432F339 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 1,720 | $365 | 0.1% | $167.20 | — | ETF | 464287499 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 13,530 | $360 | 0.1% | $23.03 | — | ETF | 81369Y605 |
| USB | US BANCORP DEL COM NEW | 7,144 | $357 | 0.1% | $32.80 | +13.6% | COM | 902973304 |
| PSX | PHILLIPS 66 | 3,122 | $351 | 0.1% | $57.10 | +45.6% | COM | 718546104 |
| IYF | ISHRS DJ U.S. FINANCIAL SECTOR ETF | 2,991 | $351 | 0.1% | $117.64 | — | ETF | 464287788 |
| — | UBS AG LDN BRH ET ALER IDX ETN CALL | 21,213 | $350 | 0.1% | $28.93 | — | ETF | 90267B682 |
| VNQ | VANGUARD REIT INDEX ETF | 4,259 | $347 | 0.1% | $71.64 | — | ETF | 922908553 |
| ISTB | ISHRS TRST CORE SHORT-TRM US BD ETF | 7,021 | $345 | 0.1% | $55.20 | — | ETF | 46432F859 |
| MA | MASTERCARD INC | 1,742 | $342 | 0.1% | $114.97 | +56.8% | COM | 57636Q104 |
| — | BLACKROCK INC | 662 | $331 | 0.1% | $414.55 | — | COM | 09247X101 |
| — | NUVEEN QUALITY MUNI INCOME FD | 24,852 | $331 | 0.1% | $14.70 | — | CEF | 67066V101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,001 | $330 | 0.1% | $173.73 | — | ETF | 464287556 |
| MKL | MARKEL CORP HOLDING CO | 300 | $325 | 0.1% | $846.01 | +33.5% | COM | 570535104 |
| NTNX | NUTANIX INC CL A | 6,309 | $325 | 0.1% | $30.44 | +80.5% | COM | 67059N108 |
| BNDX | VANGUARD TOTAL INTERNATIONL BND ETF | 5,925 | $324 | 0.1% | $52.88 | — | ETF | 92203J407 |
| UNH | UNITEDHEALTH GROUP | 1,282 | $314 | 0.1% | $201.13 | +5.5% | COM | 91324P102 |
| XHS | SPDR SER TR S&P HEALTHCARE SVCS ETF | 4,495 | $312 | 0.1% | $67.83 | — | ETF | 78464A573 |
| STIP | ISHARES 0-5 YR TIPS BOND ETF | 3,118 | $311 | 0.1% | $100.33 | — | ETF | 46429B747 |
| VLO | VALERO ENERGY CORP | 2,708 | $300 | 0.0% | $42.80 | +92.9% | COM | 91913Y100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,766 | $298 | 0.0% | $53.73 | +5.0% | COM | 26441C204 |
| — | MARKET VECTORS ETF HGH YD MUNI INDX | 9,389 | $295 | 0.0% | $32.26 | — | ETF | 92189F361 |
| USIG | ISHARES U.S. CREDIT BOND ETF | 2,686 | $288 | 0.0% | $113.15 | — | ETF | 464288620 |
| CMCSA | COMCAST CORP NEW CL A | 8,723 | $286 | 0.0% | $31.64 | -15.1% | COM | 20030N101 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 2,546 | $281 | 0.0% | $110.32 | — | ETF | 464288679 |
| — | NUVEEN S&P 500 DYN OVERWRITE COM | 16,755 | $280 | 0.0% | $13.56 | — | CEF | 6706EW100 |
| — | NUVEEN AMT-FREE QUAL MUNI INCME FD | 21,459 | $279 | 0.0% | $14.20 | — | CEF | 670657105 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 7,102 | $276 | 0.0% | $28.29 | — | ETF | 26924G409 |
| NEE | NEXTERA ENERGY INC COM | 1,645 | $275 | 0.0% | $31.56 | +5.9% | COM | 65339F101 |
| FITB | FIFTH THIRD BANCORP | 9,500 | $273 | 0.0% | $17.52 | +34.9% | COM | 316773100 |
| TRV | TRAVELERS COMPANIES INC COM | 2,216 | $271 | 0.0% | $105.08 | +5.5% | COM | 89417E109 |
| MMM | 3M CO COM | 1,372 | $270 | 0.0% | $86.60 | +50.3% | COM | 88579Y101 |
| ADBE | ADOBE SYS INC | 1,094 | $267 | 0.0% | $236.55 | 0.0% | COM | 00724F101 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 2,960 | $266 | 0.0% | $88.76 | — | ETF | 97717W307 |
| — | BLACKROCK CAP & INCOME STRATEGIES | 16,344 | $265 | 0.0% | $14.41 | — | CEF | 09256A109 |
| XSD | SPDR SER TR S&P SEMICONDUCTOR ETF | 3,596 | $260 | 0.0% | $56.77 | — | ETF | 78464A862 |
| AMGN | AMGEN INC | 1,395 | $257 | 0.0% | $126.16 | +11.2% | COM | 031162100 |
| DKS | DICKS SPORTING GOODS INC | 7,040 | $248 | 0.0% | $21.56 | +24.7% | COM | 253393102 |
| PPL | PPL CORP COM | 8,631 | $246 | 0.0% | $19.72 | 0.0% | COM | 69351T106 |
| RPV | RYDEX ETF TRUST S&P 500 PURE VALUE | 3,731 | $245 | 0.0% | $65.67 | — | ETF | 46137V258 |
| MPC | MARATHON PETE CORP | 3,437 | $241 | 0.0% | $47.95 | +25.2% | COM | 56585A102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 4,563 | $235 | 0.0% | $54.23 | — | ETF | 81369Y308 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 4,975 | $234 | 0.0% | $46.59 | — | ETF | 78467V608 |
| — | MYLAN N V SHS EURO | 6,470 | $234 | 0.0% | $42.25 | — | COM | N59465109 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 7,764 | $230 | 0.0% | $29.62 | — | ETF | 97717W604 |
| — | O'SHARES FTSE U.S. QUALITY DIV ETF | 7,474 | $229 | 0.0% | $30.64 | — | ETF | 67110P407 |
| BKLN | PWSHS ETF SR LOAN PORT NYSE ARCA | 9,977 | $228 | 0.0% | $22.85 | — | ETF | 46138G508 |
| QCOM | QUALCOMM INC COM | 4,049 | $227 | 0.0% | $45.09 | +1.8% | COM | 747525103 |
| BAB | PWSHS BUILD AMERICA BND PORT ETF | 7,606 | $225 | 0.0% | $29.58 | — | ETF | 46138G805 |
| — | ISHARES GOLD TRUST ETF | 18,381 | $221 | 0.0% | $12.64 | — | ETF | 464285105 |
| AMAT | APPLIED MATLS INC COM | 4,789 | $221 | 0.0% | $37.32 | +26.6% | COM | 038222105 |
| PBF | PBF ENERGY INC CL A | 5,214 | $219 | 0.0% | $41.85 | 0.0% | COM | 69318G106 |
| — | CNOOC LTD SPONSORED ADR | 1,276 | $219 | 0.0% | $171.63 | — | ADR | 126132109 |
| DAL | DELTA AIR LINES INC DEL CMN | 4,421 | $219 | 0.0% | $49.40 | 0.0% | COM | 247361702 |
| PYPL | PAYPAL HLDGS INC COM | 2,619 | $218 | 0.0% | $72.14 | +10.2% | COM | 70450Y103 |
| SPDW | SPDR PORTFOLIO DEVLPD ETF | 7,126 | $217 | 0.0% | $31.41 | — | SPDW | 78463X889 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,678 | $212 | 0.0% | $81.83 | — | ETF | 921937835 |
| EFA | ISHARES MSCI EAFE ETF | 3,171 | $212 | 0.0% | $69.39 | — | ETF | 464287465 |
| IUSB | ISHRS CORE TOTAL USD BND MARKET ETF | 4,269 | $211 | 0.0% | $51.07 | — | ETF | 46434V613 |
| LYB | LYONDELLBASELL | 1,890 | $208 | 0.0% | $68.36 | 0.0% | COM | N53745100 |
| ENB | ENBRIDGE INC COM | 5,790 | $207 | 0.0% | $19.78 | 0.0% | COM | 29250N105 |
| — | ISHRS IBNDS SEP18 TERM MUNI BND ETF | 7,987 | $203 | 0.0% | $25.34 | — | ETF | 46429B580 |
| — | SHIRE PLC SPONSORED ADR | 1,197 | $202 | 0.0% | $168.76 | — | ADR | 82481R106 |
| — | AEGON N V ISIN #US0079241032 | 28,629 | $169 | 0.0% | $6.30 | — | ADR | 007924103 |
| — | EATN VNCE TX MNGD BUYWRT OPP FD COM | 11,699 | $138 | 0.0% | $10.61 | — | CEF | 27829C105 |
| — | ADOMANI INC COM | 56,884 | $62 | 0.0% | $1.09 | — | COM | 00726A100 |