CIK: 0001544806 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $622,249 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 209,737 | $61,396 | 9.9% | $214.96 | — | ETF | 464287200 |
| IJH | ISHARES CORE S&P MID CAP ETF | 287,662 | $57,903 | 9.3% | $178.32 | — | ETF | 464287507 |
| IEFA | ISHARES CORE MSCI EAFE | 678,828 | $43,499 | 7.0% | $65.29 | — | ETF | 46432F842 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 460,944 | $40,213 | 6.5% | $75.09 | — | ETF | 464287804 |
| TOTL | SPDR DBLINE TOTL RETURN TACT ETF | 343,107 | $16,212 | 2.6% | $49.25 | — | ETF | 78467V848 |
| IVE | ISHARES S&P 500 VALUE ETF | 126,351 | $14,637 | 2.4% | $105.68 | — | ETF | 464287408 |
| MSFT | MICROSOFT | 126,363 | $14,452 | 2.3% | $33.51 | +200.8% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO COM | 202,825 | $13,579 | 2.2% | $56.12 | -0.3% | COM | 194162103 |
| XOM | EXXON MOBIL CORP COM | 154,731 | $13,155 | 2.1% | $54.72 | +6.3% | COM | 30231G102 |
| QQQ | POWERSHARES QQQ TR | 66,865 | $12,423 | 2.0% | $175.32 | — | ETF | 46090E103 |
| TIP | ISHARES TIPS BOND ETF | 97,681 | $10,806 | 1.7% | $113.51 | — | ETF | 464287176 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 82,070 | $9,772 | 1.6% | $122.89 | — | ETF | 464288661 |
| VOO | VANGUARD S&P 500 ETF | 33,983 | $9,075 | 1.5% | $208.78 | — | ETF | 922908363 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 212,534 | $8,571 | 1.4% | $36.83 | — | ETF | 316092501 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 162,074 | $8,078 | 1.3% | $40.24 | — | ADR | 088606108 |
| CBSH | COMMERCE BANCSHARES INC COM | 122,304 | $8,075 | 1.3% | $36.94 | +22.7% | COM | 200525103 |
| AAPL | APPLE INC | 33,520 | $7,567 | 1.2% | $22.55 | +118.5% | COM | 037833100 |
| AGG | ISHARES AGGREGATE BOND ETF | 66,699 | $7,038 | 1.1% | $109.47 | — | ETF | 464287226 |
| MDT | MEDTRONIC PLC SHS | 70,996 | $6,984 | 1.1% | $58.29 | +30.9% | COM | G5960L103 |
| SPY | SPDR S&P 500 ETF | 23,505 | $6,833 | 1.1% | $218.99 | — | ETF | 78462F103 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 317,458 | $6,752 | 1.1% | $20.93 | — | ETF | 316092402 |
| VCIT | VANGUARD INTERMEDTERM CORP BND ETF | 80,443 | $6,719 | 1.1% | $87.26 | — | ETF | 92206C870 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 64,510 | $6,526 | 1.0% | $106.77 | — | ETF | 464287440 |
| DBEF | X-TRACKERS MSCI EAFE HDGED EQU ETF | 200,684 | $6,490 | 1.0% | $41.11 | — | ETF | 233051200 |
| T | AT&T INC COM | 179,761 | $6,036 | 1.0% | $14.45 | +0.2% | COM | 00206R102 |
| ITM | MKT VECT LEHMAN BRS AMTFREE INTERM | 244,407 | $5,697 | 0.9% | $23.31 | — | ETF | 92189H201 |
| IAGG | ISHR CORE intnat AGGREGATE BD FUND | 108,734 | $5,684 | 0.9% | $52.27 | — | ETF | 46435G672 |
| VTI | VANGUARD TOTAL STK MKT | 37,728 | $5,646 | 0.9% | $113.53 | — | ETF | 922908769 |
| FTEC | FIDELITY MSCI INFO TECH INDEX ETF | 89,072 | $5,366 | 0.9% | $46.14 | — | ETF | 316092808 |
| BOND | PIMCO ACTIVE BOND ETF | 52,084 | $5,331 | 0.9% | $106.02 | — | ETF | 72201R775 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 16 | $5,120 | 0.8% | $219349.66 | +41.2% | COM | 084670108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 39,987 | $4,903 | 0.8% | $78.87 | — | ETF | 922908652 |
| FDIS | FIDELITY MSCI CONS DISCRET INDX ET | 81,788 | $3,721 | 0.6% | $42.85 | — | ETF | 316092204 |
| IWM | ISHARES RUSSELL 2000 ETF | 21,391 | $3,605 | 0.6% | $135.73 | — | ETF | 464287655 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 27,588 | $3,576 | 0.6% | $129.62 | — | ETF | 464287101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 9,329 | $3,428 | 0.6% | $284.82 | — | ETF | 78467Y107 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 54,962 | $3,414 | 0.5% | $54.70 | — | ETF | 464287671 |
| MTUM | ISHR EDG MSCI US MOMENTM FACTR ETF | 28,314 | $3,369 | 0.5% | $94.45 | — | ETF | 46432F396 |
| COP | CONOCOPHILLIPS COM | 42,412 | $3,283 | 0.5% | $34.66 | +62.6% | COM | 20825C104 |
| USMV | ISHR TR MSCI USA MIN VOL INDEX FD | 56,638 | $3,231 | 0.5% | $51.68 | — | ETF | 46429B697 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 130,798 | $3,219 | 0.5% | $24.69 | — | ETF | 00162Q783 |
| VPU | VANGUARD UTILITIES | 26,023 | $3,067 | 0.5% | $99.23 | — | ETF | 92204A876 |
| LMT | LOCKHEED MARTIN CORP | 8,222 | $2,845 | 0.5% | $110.41 | +139.4% | COM | 539830109 |
| IYR | ISHARES US REAL ESTATE ETF | 34,754 | $2,781 | 0.4% | $121.68 | — | ETF | 464287739 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 41,424 | $2,760 | 0.4% | $54.66 | — | ETF | 464287150 |
| SPHD | POWERSHARES TRUST II ETF | 62,731 | $2,598 | 0.4% | $41.25 | — | ETF | 46138E362 |
| CVX | CHEVRON CORP NEW COM | 20,757 | $2,538 | 0.4% | $78.56 | +11.9% | COM | 166764100 |
| HAL | HALLIBURTON CO COM | 58,378 | $2,366 | 0.4% | $34.89 | +2.0% | COM | 406216101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 21,021 | $2,136 | 0.3% | $101.53 | — | ETF | 72201R833 |
| AMZN | AMAZON.COM INC | 1,062 | $2,127 | 0.3% | $46.06 | +104.2% | COM | 023135106 |
| DVY | ISHARES DJ SELECT DIVIDEND | 21,136 | $2,109 | 0.3% | $84.41 | — | ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY DEL CL B NEW | 9,847 | $2,108 | 0.3% | $121.58 | +68.8% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 14,333 | $1,980 | 0.3% | $73.30 | +47.4% | COM | 478160104 |
| VHT | VANGUARD HEALTH CARE ETF | 10,907 | $1,968 | 0.3% | $146.25 | — | ETF | 92204A504 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 36,340 | $1,891 | 0.3% | $47.60 | — | ETF | 922042775 |
| HEDJ | WISDOMTREE TR CURRNCY HDGED DEFAFD | 29,813 | $1,885 | 0.3% | $61.56 | — | ETF | 97717X701 |
| PFE | PFIZER INC COM | 42,274 | $1,863 | 0.3% | $22.89 | +20.8% | COM | 717081103 |
| ITA | ISHARES TR DOW US AEROSPACE & DEF | 8,582 | $1,857 | 0.3% | $127.70 | — | ETF | 464288760 |
| LOW | LOWES COS INC COM | 15,856 | $1,821 | 0.3% | $76.66 | +18.7% | COM | 548661107 |
| — | GENERAL ELECTRIC CO COM | 160,052 | $1,807 | 0.3% | $24.51 | — | COM | 369604103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 34,791 | $1,775 | 0.3% | $50.75 | — | ETF | 46429B655 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOB ETF | 19,632 | $1,725 | 0.3% | $77.01 | — | ETF | 464286525 |
| AIVL | WISDOMTREE DIV EX-FINANCIALS ETF | 18,904 | $1,710 | 0.3% | $69.86 | — | ETF | 97717W406 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 8,125 | $1,662 | 0.3% | $163.06 | — | ETF | 464287192 |
| FDX | FEDEX CORP | 6,834 | $1,645 | 0.3% | $186.09 | +14.0% | COM | 31428X106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 32,314 | $1,632 | 0.3% | $51.24 | — | ETF | 922907746 |
| CSCO | CISCO SYS INC | 32,520 | $1,582 | 0.3% | $21.67 | +66.3% | COM | 17275R102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 14,247 | $1,577 | 0.3% | $80.09 | — | ETF | 921908844 |
| HYG | ISHR IBOXX HIGH YIELD CORP BND ETF | 17,519 | $1,514 | 0.2% | $87.96 | — | ETF | 464288513 |
| IBM | INTL BUSINESS MACHINES | 9,874 | $1,493 | 0.2% | $101.09 | +0.2% | COM | 459200101 |
| CVS | CVS HEALTH CORP COM | 18,819 | $1,481 | 0.2% | $58.30 | -3.1% | COM | 126650100 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 28,023 | $1,451 | 0.2% | $53.42 | — | ETF | 46434G103 |
| INTC | INTEL CORP COM | 28,682 | $1,356 | 0.2% | $27.63 | +50.3% | COM | 458140100 |
| — | NUVEEN EQTY PREM ADVANT CLSDEND FD | 54,600 | $1,312 | 0.2% | $19.35 | — | CEF | 670699107 |
| LQD | ISHR IBOXX INVEST GRDE CORP BD ETF | 11,384 | $1,308 | 0.2% | $117.32 | — | ETF | 464287242 |
| META | FACEBOOK INC CL A | 7,873 | $1,295 | 0.2% | $129.10 | +39.2% | COM | 30303M102 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 16,162 | $1,294 | 0.2% | $59.45 | — | ETF | 921910840 |
| VZ | VERIZON COMMUNICATIONS | 24,084 | $1,286 | 0.2% | $27.55 | +29.4% | COM | 92343V104 |
| PHO | PWRSHRS GLOBAL WATER PORTFOLIO ETF | 40,118 | $1,276 | 0.2% | $30.20 | — | ETF | 46137V142 |
| IGV | ISHARES S&P NORTH AMER TECHSOFTWRE | 6,100 | $1,250 | 0.2% | $146.32 | — | ETF | 464287515 |
| PRU | PRUDENTIAL FINL INC | 11,796 | $1,195 | 0.2% | $71.63 | -4.2% | COM | 744320102 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 4,943 | $1,124 | 0.2% | $169.84 | — | ETF | 464288810 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 14,611 | $1,109 | 0.2% | $74.54 | — | ETF | 464288851 |
| SCHM | SCHWAB US MID-CAP ETF | 18,789 | $1,087 | 0.2% | $50.59 | — | ETF | 808524508 |
| IHF | ISHARES US HEALTHCARE PROVIDRS ETF | 5,331 | $1,065 | 0.2% | $199.77 | — | ETF | 464288828 |
| FHLC | FIDELITY MSCI HEALTH CARE INDX ETF | 22,741 | $1,064 | 0.2% | $37.51 | — | ETF | 316092600 |
| GOOG | ALPHABET INC CAP STK CL C | 872 | $1,041 | 0.2% | $40.97 | +45.1% | COM | 02079K107 |
| BSV | VANGUARD SHORTTERM BOND INDEX FUND | 13,166 | $1,027 | 0.2% | $78.87 | — | ETF | 921937827 |
| EMB | ISHR JP MORG USD EMERG MKTS BD ETF | 9,293 | $1,002 | 0.2% | $113.88 | — | ETF | 464288281 |
| WMT | WALMART INC COM | 10,516 | $988 | 0.2% | $24.31 | +12.5% | COM | 931142103 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 9,139 | $987 | 0.2% | $111.50 | — | ETF | 464288414 |
| MRK | MERCK & CO INC | 13,894 | $986 | 0.2% | $39.60 | +27.9% | COM | 58933Y105 |
| REZ | ISHRES RESIDENTIAL REAL ESTATE ETF | 15,636 | $983 | 0.2% | $60.64 | — | ETF | 464288562 |
| GM | GENERAL MOTORS CORP | 28,991 | $976 | 0.2% | $32.13 | +3.0% | COM | 37045V100 |
| SO | SOUTHERN CO COM | 22,335 | $974 | 0.2% | $34.19 | +0.2% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO COM | 11,606 | $966 | 0.2% | $66.06 | +2.6% | COM | 742718109 |
| IDV | ISHR intnat SELECT DIVIDEND ETF | 29,505 | $963 | 0.2% | $33.09 | — | ETF | 464288448 |
| BAC | BANK AMER CORP COM | 32,051 | $944 | 0.2% | $12.28 | +107.4% | COM | 060505104 |
| — | NUVEEN AMT-FREE muni CREDIT INCOME | 63,661 | $927 | 0.1% | $16.23 | — | CEF | 67071L106 |
| EZM | WISDOMTREE MIDCAP EARNINGS ETF | 22,345 | $924 | 0.1% | $52.16 | — | ETF | 97717W570 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 9,563 | $910 | 0.1% | $57.09 | — | ETF | 81369Y209 |
| — | DOWDUPONT INC COM | 14,114 | $908 | 0.1% | $71.15 | — | COM | 26078J100 |
| V | VISA INC | 5,973 | $897 | 0.1% | $82.37 | +64.0% | COM | 92826C839 |
| — | NUVEEN MUNICIPAL CREDIT INCOME | 62,115 | $895 | 0.1% | $15.21 | — | CEF | 67070X101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 24,052 | $891 | 0.1% | $35.07 | — | ETF | 46434V621 |
| WFC | WELLS FARGO CO NEW COM | 16,926 | $890 | 0.1% | $41.18 | +12.9% | COM | 949746101 |
| KRE | KBW REGIONAL BANKINGETF | 14,018 | $833 | 0.1% | $61.47 | — | ETF | 78464A698 |
| ABBV | ABBVIE INC COM | 8,768 | $829 | 0.1% | $41.80 | +65.5% | COM | 00287Y109 |
| C | CITIGROUP INC | 11,503 | $825 | 0.1% | $39.30 | +39.4% | COM | 172967424 |
| — | EATON VANCE T/M GL BUY-WR IN | 48,908 | $814 | 0.1% | $15.92 | — | CEF | 27828X100 |
| — | NUVEEN EQUITY PREM OPPORTUNITY FD | 55,721 | $801 | 0.1% | $12.24 | — | CEF | 6706ER101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 28,272 | $799 | 0.1% | $25.57 | — | ETF | 46429B267 |
| PEP | PEPSICO INC COM | 7,114 | $795 | 0.1% | $75.69 | +19.3% | COM | 713448108 |
| IGOV | ISHR TR SPCITIGRP INTL TRES BD ETF | 16,152 | $778 | 0.1% | $63.67 | — | ETF | 464288117 |
| VCLT | VANGUARD LONG TERM CORP BND FD ETF | 8,809 | $775 | 0.1% | $91.62 | — | ETF | 92206C813 |
| BWX | SPDR BARCLAYS CAP INTL TRES BD ETF | 28,263 | $774 | 0.1% | $29.41 | — | ETF | 78464A516 |
| WY | WEYERHAEUSER CO | 23,573 | $761 | 0.1% | $25.40 | +2.0% | REIT | 962166104 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 20,271 | $748 | 0.1% | $42.29 | — | ETF | 97717W505 |
| — | EATON VANCE TAX MANAGED BUY WRITE | 45,887 | $739 | 0.1% | $14.41 | — | CEF | 27828Y108 |
| IGIB | ISHARES INTERMEDIATE CRDT BOND ETF | 13,896 | $738 | 0.1% | $81.97 | — | ETF | 464288638 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 11,829 | $737 | 0.1% | $53.68 | — | ETF | 464288273 |
| SDY | SPDR SER TR S&P DIVID ETF | 7,430 | $728 | 0.1% | $77.79 | — | ETF | 78464A763 |
| — | EXPRESS SCRIPTS INC | 7,621 | $724 | 0.1% | $67.92 | — | COM | 30219G108 |
| ANGL | VANECK VECTS FALLENANGEL HY BD ETF | 24,814 | $722 | 0.1% | $28.69 | — | ETF | 92189F437 |
| CAT | CATERPILLAR INC DEL COM | 4,713 | $719 | 0.1% | $72.64 | +65.9% | COM | 149123101 |
| IJT | ISHARES S&P SMALLCAP600 GROWTH ETF | 3,471 | $700 | 0.1% | $154.83 | — | ETF | 464287887 |
| SPTM | SPDR FTSE PORTFOLIO TL STK ETF | 19,845 | $692 | 0.1% | $33.13 | — | ETF | 78464A805 |
| TSN | TYSON FOODS INC CL A | 11,499 | $685 | 0.1% | $56.97 | -10.8% | COM | 902494103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,480 | $675 | 0.1% | $107.77 | +12.1% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO COM | 5,713 | $645 | 0.1% | $48.67 | +90.3% | COM | 46625H100 |
| BA | BOEING CO COM | 1,682 | $626 | 0.1% | $165.81 | +104.5% | COM | 097023105 |
| DIS | DISNEY WALT CO COM DISNEY | 5,335 | $624 | 0.1% | $93.22 | +14.3% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 7,936 | $613 | 0.1% | $58.77 | -3.3% | COM | 375558103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,926 | $612 | 0.1% | $44.66 | — | ETF | 922042858 |
| NEAR | ISHR US ETF TR SHORT MATRTY BD ETF | 12,051 | $605 | 0.1% | $50.24 | — | ETF | 46431W507 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 11,258 | $599 | 0.1% | $47.31 | -6.6% | COM | 026874784 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 6,125 | $584 | 0.1% | $92.16 | — | ETF | 97717W307 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,295 | $584 | 0.1% | $131.04 | — | ETF | 464287309 |
| GLD | SPDR GOLD ETF | 5,098 | $575 | 0.1% | $123.27 | — | ETF | 78463V107 |
| NFLX | NETFLIX COM INC | 1,535 | $574 | 0.1% | $15.99 | +127.0% | COM | 64110L106 |
| ORCL | ORACLE CORPORATION | 10,913 | $563 | 0.1% | $43.10 | +1.1% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP COM | 3,996 | $559 | 0.1% | $114.92 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 4,651 | $543 | 0.1% | $77.64 | +13.9% | COM | 911312106 |
| XSLV | PWRSHRS ETF TR S&P600 LOW VOL PORT | 10,929 | $540 | 0.1% | $48.34 | — | ETF | 46138G102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 7,114 | $536 | 0.1% | $37.53 | — | ETF | 81369Y803 |
| GOOGL | GOOGLE INC | 440 | $531 | 0.1% | $44.00 | +36.5% | COM | 02079K305 |
| F | FORD MOTOR COMPANY | 56,915 | $526 | 0.1% | $7.74 | -11.5% | COM | 345370860 |
| HD | HOME DEPOT | 2,539 | $526 | 0.1% | $118.99 | +41.2% | COM | 437076102 |
| — | ISHR IBNDS DEC 2018 TERM CORP ETF | 18,930 | $475 | 0.1% | $25.16 | — | ETF | 46434VAA8 |
| ABT | ABBOTT LABS COM | 6,418 | $471 | 0.1% | $34.93 | +65.5% | COM | 002824100 |
| KO | COCA COLA CO COM | 10,070 | $465 | 0.1% | $33.40 | +8.7% | COM | 191216100 |
| BABA | ALIBABA GRP HLDG LTD SPONSORED ADS | 2,823 | $465 | 0.1% | $152.00 | — | ADR | 01609W102 |
| UNP | UNION PAC CORP COM | 2,823 | $460 | 0.1% | $74.90 | +70.6% | COM | 907818108 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,058 | $459 | 0.1% | $63.42 | — | ETF | 81369Y506 |
| IP | INTL PAPER CO COM | 9,058 | $445 | 0.1% | $37.54 | -5.1% | COM | 460146103 |
| AEE | AMEREN CORP | 6,924 | $438 | 0.1% | $33.59 | +52.0% | COM | 023608102 |
| — | UBSAG LND BRH ETRC ALRN MLP INDETN | 24,188 | $417 | 0.1% | $27.49 | — | ETF | 90267B682 |
| VCSH | VANGUARD SHORT TERM CORP BD FD ETF | 5,325 | $416 | 0.1% | $79.56 | — | ETF | 92206C409 |
| RSP | GUGGENHEIM ETF TRST SP500 EQU WGHT | 3,820 | $408 | 0.1% | $101.90 | — | ETF | 46137V357 |
| QUAL | ISHR EDGE MSCI USA QUAL FACTOR ETF | 4,472 | $404 | 0.1% | $73.99 | — | ETF | 46432F339 |
| APD | AIR PRODS & CHEMS INC COM | 2,421 | $404 | 0.1% | $82.77 | +64.2% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD COM | 6,591 | $402 | 0.1% | $60.80 | -14.4% | COM | 806857108 |
| PFF | ISHARES S&P US PREFERRED STOCK ETF | 10,557 | $392 | 0.1% | $38.77 | — | ETF | 464288687 |
| USB | US BANCORP DEL COM NEW | 7,380 | $390 | 0.1% | $33.01 | +18.5% | COM | 902973304 |
| EMR | EMERSON ELEC CO COM | 5,016 | $384 | 0.1% | $49.57 | +25.0% | COM | 291011104 |
| HST | HOST HOTELS & RESORTS INC COM | 17,996 | $380 | 0.1% | $12.17 | +31.4% | REIT | 44107P104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 13,744 | $379 | 0.1% | $23.10 | — | ETF | 81369Y605 |
| SHW | SHERWIN WILLIAMS CO COM | 825 | $376 | 0.1% | $138.64 | 0.0% | COM | 824348106 |
| MA | MASTERCARD INC | 1,617 | $360 | 0.1% | $114.97 | +74.3% | COM | 57636Q104 |
| MKL | MARKEL CORP HOLDING CO | 300 | $357 | 0.1% | $846.01 | +39.1% | COM | 570535104 |
| CMCSA | COMCAST CORP NEW CL A | 10,013 | $355 | 0.1% | $31.35 | -6.4% | COM | 20030N101 |
| PSX | PHILLIPS 66 | 3,147 | $355 | 0.1% | $57.10 | +50.7% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP | 1,335 | $355 | 0.1% | $202.30 | +14.0% | COM | 91324P102 |
| — | ISHR IBNDS DEC 2019 TERM CORP ETF | 14,182 | $352 | 0.1% | $24.96 | — | ETF | 46434VAU4 |
| BNDX | VANGUARD TOT INTERNATIONAL BND ETF | 6,362 | $347 | 0.1% | $52.99 | — | ETF | 92203J407 |
| ISTB | ISHR TRST CORE SHORTTERM US BD ETF | 7,053 | $346 | 0.1% | $55.20 | — | ETF | 46432F859 |
| — | BARINGS GLOBAL SHORT DURATION COM | 17,764 | $344 | 0.1% | $19.04 | — | CEF | 06760L100 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 1,560 | $344 | 0.1% | $167.20 | — | ETF | 464287499 |
| DAL | DELTA AIR LINES INC DEL CMN | 5,872 | $340 | 0.1% | $49.89 | +3.0% | COM | 247361702 |
| PM | PHILIP MORRIS INTL INC | 4,054 | $331 | 0.1% | $55.49 | 0.0% | COM | 718172109 |
| MET | METLIFE INC COM | 7,009 | $327 | 0.1% | $30.88 | +15.1% | COM | 59156R108 |
| VNQ | VANGUARD REIT INDEX ETF | 3,965 | $320 | 0.1% | $71.64 | — | ETF | 922908553 |
| HYD | MKT VECT ETF HIGH YIELD MUNI INDEX | 10,168 | $317 | 0.1% | $31.18 | — | ETF | 92189H409 |
| ADBE | ADOBE SYS INC | 1,157 | $312 | 0.1% | $237.71 | +8.5% | COM | 00724F101 |
| STIP | ISHARES 0-5 YR TIPS BOND ETF | 3,087 | $305 | 0.0% | $100.33 | — | ETF | 46429B747 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 7,102 | $305 | 0.0% | $28.29 | — | ETF | 26924G409 |
| TRV | TRAVELERS COMPANIES INC COM | 2,333 | $303 | 0.0% | $105.32 | +4.3% | COM | 89417E109 |
| MMM | 3M CO COM | 1,424 | $300 | 0.0% | $88.27 | +49.8% | COM | 88579Y101 |
| NTNX | NUTANIX INC CL A | 6,709 | $287 | 0.0% | $31.78 | +66.1% | COM | 67059N108 |
| USIG | ISHR BRD US INVST GRDE CORP BD ETF | 5,293 | $284 | 0.0% | $83.85 | — | ETF | 464288620 |
| — | MYLAN N V SHS EURO | 7,747 | $284 | 0.0% | $41.33 | — | COM | N59465109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,295 | $280 | 0.0% | $173.73 | — | ETF | 464287556 |
| VLO | VALERO ENERGY CORP | 2,445 | $278 | 0.0% | $42.80 | +96.8% | COM | 91913Y100 |
| XSD | SPDR SER TR S&P SEMICONDUCTOR ETF | 3,596 | $273 | 0.0% | $56.77 | — | ETF | 78464A862 |
| AMGN | AMGEN INC | 1,305 | $270 | 0.0% | $126.16 | +24.7% | COM | 031162100 |
| IYF | ISHARES DJ US FINANCIAL SECTOR ETF | 2,206 | $268 | 0.0% | $117.64 | — | ETF | 464287788 |
| RPV | RYDEX ETF TRUST S&P 500 PURE VALUE | 3,895 | $267 | 0.0% | $65.79 | — | ETF | 46137V258 |
| FITB | FIFTH THIRD BANCORP | 9,500 | $265 | 0.0% | $17.52 | +25.6% | COM | 316773100 |
| — | OSHARES FTSE US QUAL DIVIDND ETF | 7,801 | $255 | 0.0% | $30.73 | — | ETF | 67110P407 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,188 | $255 | 0.0% | $53.73 | +11.7% | COM | 26441C204 |
| — | BLACKROCK ENH DIVID ACHIEV TR COM | 26,747 | $254 | 0.0% | $7.74 | — | CEF | 09251A104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,355 | $252 | 0.0% | $107.01 | — | ETF | 464288570 |
| PYPL | PAYPAL HLDGS INC COM | 2,857 | $251 | 0.0% | $73.45 | +19.6% | COM | 70450Y103 |
| DKS | DICKS SPORTING GOODS INC | 7,040 | $250 | 0.0% | $21.56 | +32.4% | COM | 253393102 |
| — | NUVEEN QUALITY MUNICIPAL INCME FND | 19,509 | $250 | 0.0% | $14.70 | — | CEF | 67066V101 |
| MPC | MARATHON PETE CORP | 3,101 | $248 | 0.0% | $47.95 | +30.4% | COM | 56585A102 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 8,064 | $240 | 0.0% | $29.63 | — | ETF | 97717W604 |
| NEE | NEXTERA ENERGY INC COM | 1,427 | $239 | 0.0% | $31.56 | +12.4% | COM | 65339F101 |
| BKLN | PSHRS ETF SNR LOAN PORT NYSE ARCA | 10,056 | $233 | 0.0% | $22.85 | — | ETF | 46138G508 |
| QCOM | QUALCOMM INC COM | 3,184 | $229 | 0.0% | $45.09 | +21.2% | COM | 747525103 |
| PBF | PBF ENERGY INC CL A | 4,548 | $227 | 0.0% | $41.85 | +13.5% | COM | 69318G106 |
| KMB | KIMBERLY CLARK CORP COM | 1,996 | $227 | 0.0% | $86.92 | -0.4% | COM | 494368103 |
| — | NUVEEN S&P 500 DYN OVERWRITE COM | 13,365 | $226 | 0.0% | $13.56 | — | CEF | 6706EW100 |
| SPDW | SPDR PORTFOLIO DEVLPD ETF | 7,230 | $225 | 0.0% | $31.40 | — | SPDW | 78463X889 |
| EFA | ISHARES MSCI EAFE ETF | 3,295 | $224 | 0.0% | $69.34 | — | ETF | 464287465 |
| XHS | SPDR SER TR SP HEALTHCARE SVCS ETF | 2,901 | $223 | 0.0% | $67.83 | — | ETF | 78464A573 |
| — | CNOOC LTD SPONSORED ADR | 1,126 | $222 | 0.0% | $171.63 | — | ADR | 126132109 |
| BAB | PWRSHRS BLD AMERICA BND PORT ETF | 7,606 | $221 | 0.0% | $29.58 | — | ETF | 46138G805 |
| PPG | PPG INDS INC COM | 2,017 | $220 | 0.0% | $84.60 | +12.0% | COM | 693506107 |
| PZA | PWRSHRS GLOBAL ETF TR INSURED NATL | 8,694 | $216 | 0.0% | $24.84 | — | ETF | 46138E537 |
| FREL | FIDELITY MSCI REAL ESTATE INDX ETF | 8,839 | $213 | 0.0% | $24.11 | — | ETF | 316092857 |
| BDX | BECTON DICKINSON & CO COM | 802 | $209 | 0.0% | $220.32 | 0.0% | COM | 075887109 |
| — | NUVEEN AMTFREE QUAL MUNI INCOME FD | 16,474 | $209 | 0.0% | $14.20 | — | CEF | 670657105 |
| — | ISHARES GOLD TRUST ETF | 18,134 | $207 | 0.0% | $12.64 | — | ETF | 464285105 |
| — | BLACKROCK CAP & INCOME STRATEGIES | 11,981 | $206 | 0.0% | $14.41 | — | CEF | 09256A109 |
| IUSB | ISHARES CORE TOTAL USD BND MKT ETF | 4,201 | $206 | 0.0% | $51.07 | — | ETF | 46434V613 |
| — | CANOPY GROWTH CORP COM | 4,127 | $201 | 0.0% | $48.70 | — | COM | 138035100 |
| — | EAT VAN TX MNGD BUYWRIT OPPS FD CM | 10,250 | $123 | 0.0% | $10.61 | — | CEF | 27829C105 |
| — | ADOMANI INC COM | 58,884 | $33 | 0.0% | $1.07 | — | COM | 00726A100 |