Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX	216,679	$54.52M	9.7%	$216.13	—	ETF	464287200
IJH	ISHARES CORE S&P MID CAP ETF	267,178	$44.37M	7.9%	$178.32	—	ETF	464287507
IEFA	ISHARES CORE MSCI EAFE	738,814	$40.63M	7.2%	$64.45	—	ETF	46432F842
IJR	ISHARES S&P SMALLCAP 600 ETF	487,115	$33.77M	6.0%	$74.78	—	ETF	464287804
TOTL	SPDR DOUBLELINE TOT RETURN TACT ETF	293,178	$13.89M	2.5%	$49.25	—	ETF	78467V848
IVE	ISHARES S&P 500 VALUE ETF	133,883	$13.54M	2.4%	$105.42	—	ETF	464287408
AGG	ISHARES AGGREGATE BOND ETF	122,216	$13.02M	2.3%	$108.12	—	ETF	464287226
BOND	PIMCO ACTIVE BD ETF	123,149	$12.66M	2.3%	$104.14	—	ETF	72201R775
MSFT	MICROSOFT	122,005	$12.39M	2.2%	$33.51	+198.4%	COM	594918104
CL	COLGATE PALMOLIVE CO COM	199,938	$11.9M	2.1%	$56.12	-5.7%	COM	194162103
IEMG	ISHARES CORE MSCI EMERGING MKTS	204,228	$9.629M	1.7%	$48.01	—	ETF	46434G103
XOM	EXXON MOBIL CORP COM	139,279	$9.497M	1.7%	$54.72	+3.1%	COM	30231G102
QQQ	POWERSHARES QQQ TR	56,294	$8.684M	1.5%	$175.32	—	ETF	46090E103
BHP	BHP GROUP LTD SPONSORED ADS	167,177	$8.073M	1.4%	$40.48	—	ADR	088606108
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	229,069	$7.917M	1.4%	$36.67	—	ETF	316092501
VOO	VANGUARD S&P 500 ETF	34,342	$7.892M	1.4%	$209.00	—	ETF	922908363
CBSH	COMMERCE BANCSHARES INC COM	128,418	$7.239M	1.3%	$37.17	+12.3%	COM	200525103
FLOT	ISHARES FLOATING RATE BOND ETF	139,395	$7.02M	1.2%	$50.46	—	ETF	46429B655
MDT	MEDTRONIC PLC SHS	70,122	$6.378M	1.1%	$58.29	+32.3%	COM	G5960L103
USMV	ISHR TR MSCI USA MIN VOLAT INDX FD	120,982	$6.339M	1.1%	$52.06	—	ETF	46429B697
FENY	FIDELITY MSCI ENERGY INDEX ETF	49,376	$6.263M	1.1%	$20.93	—	ETF	316092402
FBND	FIDELITY TOTAL BOND ETF	127,994	$6.212M	1.1%	$48.53	—	ETF	316188309
ITM	MKT VECT LEHMAN BRS AMTFREE INTERM	127,263	$6.041M	1.1%	$23.31	—	ETF	92189H201
SPY	SPDR S&P 500 ETF	23,984	$5.994M	1.1%	$219.60	—	ETF	78462F103
T	AT&T INC COM	188,257	$5.373M	1.0%	$14.43	-2.8%	COM	00206R102
AAPL	APPLE INC	31,328	$4.942M	0.9%	$22.55	+104.0%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	16	$4.896M	0.9%	$219349.66	+42.7%	COM	084670108
VTI	VANGUARD TOTAL STK MKT	37,158	$4.742M	0.8%	$113.53	—	ETF	922908769
TIP	ISHARES TIPS BOND ETF	42,232	$4.625M	0.8%	$113.51	—	ETF	464287176
FDIS	FID MSCI CONSMR DISCRETION INDX ET	110,476	$4.233M	0.8%	$41.67	—	ETF	316092204
VXF	VANGUARD EXTENDED MARKET ETF	42,403	$4.232M	0.8%	$80.07	—	ETF	922908652
—	ISHARES GOLD TRUST ETF	338,347	$4.158M	0.7%	$12.31	—	ETF	464285105
IAGG	ISHR CORE INT AGGREGATE BD FUND	75,418	$3.938M	0.7%	$52.27	—	ETF	46435G672
DBEF	XTRACKERS MSCI EAFE HEDGED EQTY ETF	123,794	$3.454M	0.6%	$41.11	—	ETF	233051200
LEMB	ISHARES ETF CURRENCY BOND FUND	78,894	$3.399M	0.6%	$43.08	—	ETF	464286517
FUTY	FIDELITY MSCI UTILS INDEX ETF	96,636	$3.371M	0.6%	$34.88	—	ETF	316092865
VPU	VANGUARD UTILITIES	28,412	$3.348M	0.6%	$100.80	—	ETF	92204A876
RIGS	RIVERFRONT STRATEGIC INCOME FUND	135,008	$3.244M	0.6%	$24.67	—	ETF	00162Q783
EMB	ISHR JPMORG USD EMERG MARKTS BD ETF	30,032	$3.025M	0.5%	$104.80	—	ETF	464288281
MTUM	ISHR EDGE MSCI US MOMENT FACTOR ETF	28,988	$2.905M	0.5%	$94.59	—	ETF	46432F396
OEF	ISHARES TR S&P 100 INDEX FUND	25,627	$2.858M	0.5%	$129.62	—	ETF	464287101
IEI	ISHARES 3-7 YR TREASURY BOND ETF	22,559	$2.739M	0.5%	$122.89	—	ETF	464288661
COP	CONOCOPHILLIPS COM	42,524	$2.651M	0.5%	$34.66	+54.1%	COM	20825C104
ITOT	ISHARES TR S&P 1500 INDEX FD	45,640	$2.591M	0.5%	$54.86	—	ETF	464287150
IWM	ISHARES RUSSELL 2000 ETF	18,822	$2.52M	0.4%	$135.73	—	ETF	464287655
MUB	ISHARES AMT-FREE MUNI BOND ETF	22,573	$2.461M	0.4%	$110.03	—	ETF	464288414
REZ	ISHARES RESIDENTIAL REAL ESTATE ETF	39,430	$2.458M	0.4%	$61.67	—	ETF	464288562
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	58,134	$2.402M	0.4%	$39.83	—	ETF	316092600
CVX	CHEVRON CORP NEW COM	21,475	$2.336M	0.4%	$78.77	+7.6%	COM	166764100
LMT	LOCKHEED MARTIN CORP	8,367	$2.191M	0.4%	$112.83	+121.6%	COM	539830109
MINT	PIMCO ENHANCED SHORT MATURITY ETF	21,185	$2.139M	0.4%	$101.53	—	ETF	72201R833
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	10,190	$2.081M	0.4%	$124.52	+67.7%	COM	084670702
IYR	ISHARES US REAL ESTATE ETF	27,281	$2.044M	0.4%	$121.68	—	ETF	464287739
IXUS	ISHR TRST COR MSCI TOT INTL STK ETF	36,510	$1.918M	0.3%	$52.53	—	ETF	46432F834
VTEB	VANGUARD TAX-EXEMPT BOND ETF	37,445	$1.912M	0.3%	$51.22	—	ETF	922907746
SPHD	POWERSHARES TRUST II ETF	49,429	$1.888M	0.3%	$41.25	—	ETF	46138E362
DVY	ISHARES DJ SELECT DIVIDEND	20,783	$1.856M	0.3%	$84.41	—	ETF	464287168
JNJ	JOHNSON & JOHNSON COM	14,323	$1.848M	0.3%	$73.30	+55.7%	COM	478160104
PFE	PFIZER INC COM	41,710	$1.821M	0.3%	$22.89	+31.2%	COM	717081103
AMZN	AMAZON.COM INC	1,194	$1.793M	0.3%	$50.16	+65.7%	COM	023135106
VEU	VANGUARD FTSE ALL-WORLD EX-US	38,010	$1.732M	0.3%	$47.51	—	ETF	922042775
VHT	VANGUARD HEALTH CARE ETF	10,649	$1.71M	0.3%	$146.25	—	ETF	92204A504
ACWV	ISHR EDGE MSCI MIN VOL GLOBAL ETF	20,845	$1.694M	0.3%	$77.26	—	ETF	464286525
HEDJ	WISDOMTREE TR CURRENCY HEDGD DEFAFD	29,636	$1.673M	0.3%	$61.56	—	ETF	97717X701
FTEC	FID MSCI INFO TECHNOLOGY INDEX ETF	33,747	$1.662M	0.3%	$46.14	—	ETF	316092808
LOW	LOWES COS INC COM	17,936	$1.657M	0.3%	$77.58	+9.1%	COM	548661107
ITA	ISHR TR DOW JONESUS AEROSPACE & DEF	8,461	$1.463M	0.3%	$127.70	—	ETF	464288760
IYT	ISHARES TRANSPORTATION AVERAGE ETF	8,660	$1.429M	0.3%	$163.18	—	ETF	464287192
CSCO	CISCO SYS INC	31,999	$1.387M	0.2%	$21.67	+70.3%	COM	17275R102
—	GENERAL ELECTRIC CO COM	178,749	$1.353M	0.2%	$22.74	—	COM	369604103
MDY	SPDR S&P MIDCAP 400 ETF	4,422	$1.338M	0.2%	$284.82	—	ETF	78467Y107
INTC	INTEL CORP COM	28,469	$1.336M	0.2%	$27.63	+45.5%	COM	458140100
CVS	CVS HEALTH CORP COM	20,184	$1.322M	0.2%	$58.37	+1.7%	COM	126650100
AIVL	WISDOMTREE DIV EX-FINANCIALS ETF	17,027	$1.311M	0.2%	$69.86	—	ETF	97717W406
QUAL	ISHR EDGE MSCI USA QUAL FACTOR ETF	17,068	$1.31M	0.2%	$76.03	—	ETF	46432F339
FSTA	FID MSCI CONSUMER STAPLES INDEX ETF	42,921	$1.309M	0.2%	$30.50	—	ETF	316092303
VZ	VERIZON COMMUNICATIONS	23,022	$1.294M	0.2%	$27.55	+40.2%	COM	92343V104
HAL	HALLIBURTON CO COM	48,576	$1.291M	0.2%	$34.89	-16.5%	COM	406216101
IBM	INTL BUSINESS MACHINES	11,346	$1.29M	0.2%	$99.38	-11.5%	COM	459200101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	12,835	$1.257M	0.2%	$80.09	—	ETF	921908844
SO	SOUTHERN CO COM	27,694	$1.216M	0.2%	$34.20	+0.1%	COM	842587107
IEF	ISHARES 7-10 YR TREASURY BOND ETF	11,648	$1.214M	0.2%	$106.77	—	ETF	464287440
LQD	ISHR IBOXX INVEST GRDE CORP BD ETF	10,453	$1.179M	0.2%	$117.32	—	ETF	464287242
FDX	FEDEX CORP	7,192	$1.16M	0.2%	$186.07	-0.1%	COM	31428X106
DLN	WISDOMTREE LARGE CAP DIVIDEND	13,672	$1.155M	0.2%	$87.92	—	ETF	97717W307
HYG	ISHR IBOXX HIGH YIELD CORP BD ETF	14,069	$1.141M	0.2%	$87.96	—	ETF	464288513
MRK	MERCK & CO INC	14,165	$1.082M	0.2%	$39.92	+41.5%	COM	58933Y105
MGV	VANGUARD MEGA CAP VALUE ETF	15,102	$1.079M	0.2%	$59.45	—	ETF	921910840
GM	GENERAL MOTORS CORP	31,530	$1.055M	0.2%	$32.07	-2.3%	COM	37045V100
VLUE	ISHR EDGE MSCI USA VALUE FACTOR ETF	13,499	$980K	0.2%	$72.60	—	ETF	46432F388
META	FACEBOOK INC CL A	7,462	$978K	0.2%	$129.10	+11.4%	COM	30303M102
IGV	ISHR S&P NORTH AMER TECH-SOFTWARE	5,596	$971K	0.2%	$146.32	—	ETF	464287515
PRU	PRUDENTIAL FINL INC	11,871	$968K	0.2%	$71.63	-9.7%	COM	744320102
—	NUVEEN EQTY PREM ADVANT CLSED ENDFD	47,014	$940K	0.2%	$19.35	—	CEF	670699107
IHI	ISHARES U.S. MEDICAL DEVICES ETF	4,510	$901K	0.2%	$169.84	—	ETF	464288810
SCHM	SCHWAB US MID-CAP ETF	18,775	$900K	0.2%	$50.59	—	ETF	808524508
PHO	POWERSHARES GLOBAL WATER PORT ETF	31,444	$887K	0.2%	$30.20	—	ETF	46137V142
—	NUVEEN AMT-FREE MUNI CREDIT INCOME	62,494	$874K	0.2%	$16.23	—	CEF	67071L106
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	25,732	$854K	0.2%	$34.95	—	ETF	46434V621
PG	PROCTER AND GAMBLE CO COM	9,240	$849K	0.2%	$66.06	+13.2%	COM	742718109
GOOG	ALPHABET INC CAP STK CL C	795	$823K	0.1%	$40.97	+29.7%	COM	02079K107
BAC	BANK AMER CORP COM	33,185	$818K	0.1%	$12.64	+80.4%	COM	060505104
IHF	ISHR U.S. HEALTHCARE PROVIDERS ETF	4,891	$808K	0.1%	$199.77	—	ETF	464288828
IGOV	ISHR TR S&PCITIGRP INT TREAS BD ETF	16,668	$808K	0.1%	$63.20	—	ETF	464288117
BWX	SPDR BARCLAYS CAP INTL TREAS BD ETF	29,208	$806K	0.1%	$29.35	—	ETF	78464A516
GOVT	ISHARES U.S. TREASURY BOND ETF	32,408	$799K	0.1%	$25.45	—	ETF	46429B267
ABBV	ABBVIE INC COM	8,624	$795K	0.1%	$41.80	+55.0%	COM	00287Y109
EZM	WISDOMTREE MIDCAP EARNINGS ETF	22,540	$773K	0.1%	$52.16	—	ETF	97717W570
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	9,793	$769K	0.1%	$78.87	—	ETF	921937827
XLV	HEALTH CARE SELECT SECTOR SPDR	8,777	$759K	0.1%	$57.09	—	ETF	81369Y209
PEP	PEPSICO INC COM	6,794	$751K	0.1%	$75.69	+19.8%	COM	713448108
—	DOWDUPONT INC COM	13,948	$746K	0.1%	$71.15	—	COM	26078J100
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	19,755	$743K	0.1%	$38.50	0.0%	COM	293712105
V	VISA INC	5,630	$743K	0.1%	$82.37	+59.5%	COM	92826C839
WFC	WELLS FARGO CO NEW COM	16,087	$741K	0.1%	$41.18	+2.1%	COM	949746101
IGIB	ISHARES Intmd CREDIT BD ETF	13,563	$711K	0.1%	$81.97	—	ETF	464288638
VCSH	VANGUARD SHORT TERM CORP BD FD ETF	9,094	$709K	0.1%	$78.90	—	ETF	92206C409
ANGL	VANECK VECTS FALLENANGEL HY BD ETF	26,111	$696K	0.1%	$28.59	—	ETF	92189F437
TSN	TYSON FOODS INC CL A	12,801	$684K	0.1%	$56.06	-14.3%	COM	902494103
SDY	SPDR SER TR S&P DIVID ETF	7,619	$682K	0.1%	$78.08	—	ETF	78464A763
DIS	DISNEY WALT CO COM DISNEY	6,083	$667K	0.1%	$95.18	+14.6%	COM	254687106
PDP	PWRSHRS DWA TECHNICAL LEADERS PORT	13,602	$659K	0.1%	$48.45	—	ETF	46137V837
KRE	KBW REGIONAL BANKINGETF	13,897	$650K	0.1%	$61.47	—	ETF	78464A698
SPTM	SPDR PORTFOLIO TOT STOCK MARKET ETF	20,626	$638K	0.1%	$33.05	—	ETF	78464A805
VWO	VANGUARD FTSE EMERGING MARKETS ETF	16,484	$628K	0.1%	$44.04	—	ETF	922042858
DON	WISDOMTREE MIDCAP DIVIDEND	19,332	$611K	0.1%	$42.29	—	ETF	97717W505
—	NUVEEN EQUITY PREM OPPORTUNITY FD	49,272	$595K	0.1%	$12.24	—	CEF	6706ER101
—	EATON VANCE T/M GL BUY-WR IN	43,625	$587K	0.1%	$15.92	—	CEF	27828X100
GLD	SPDR GOLD ETF	4,838	$587K	0.1%	$123.27	—	ETF	78463V107
ORCL	ORACLE CORPORATION	12,751	$576K	0.1%	$43.11	+0.1%	COM	68389X105
WY	WEYERHAEUSER CO	26,264	$574K	0.1%	$24.86	-19.1%	COM	962166104
ADP	AUTOMATIC DATA PROCESSING INC COM	4,370	$573K	0.1%	$107.77	+12.4%	COM	053015103
JPM	JPMORGAN CHASE & CO COM	5,814	$568K	0.1%	$49.34	+77.4%	COM	46625H100
BA	BOEING CO COM	1,743	$562K	0.1%	$171.73	+95.1%	COM	097023105
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	3,471	$560K	0.1%	$154.83	—	ETF	464287887
C	CITIGROUP INC	10,550	$549K	0.1%	$39.30	+25.6%	COM	172967424
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	10,166	$527K	0.1%	$53.68	—	ETF	464288273
—	EATON VANCE TAX MANAGED BUY WRITE	38,548	$520K	0.1%	$14.41	—	CEF	27828Y108
IDV	ISHR INT SELECT DIV ETF	17,761	$510K	0.1%	$33.09	—	ETF	464288448
KO	COCA COLA CO COM	10,707	$507K	0.1%	$33.70	+13.9%	COM	191216100
CAT	CATERPILLAR INC DEL COM	3,908	$497K	0.1%	$72.64	+53.5%	COM	149123101
GILD	GILEAD SCIENCES INC	7,869	$492K	0.1%	$58.77	-9.8%	COM	375558103
NEAR	ISHR US ETF TR SHRT MATURITY BD ETF	9,840	$491K	0.1%	$50.24	—	ETF	46431W507
ABT	ABBOTT LABS COM	6,419	$464K	0.1%	$34.93	+77.9%	COM	002824100
XSLV	PWRSHRS ETF TR I S&P600 LOW VOL PRT	10,831	$462K	0.1%	$48.34	—	ETF	46138G102
UPS	UNITED PARCEL SERVICE INC	4,730	$461K	0.1%	$77.72	+5.6%	COM	911312106
HD	HOME DEPOT	2,674	$459K	0.1%	$120.57	+24.7%	COM	437076102
AEE	AMEREN CORP	6,871	$448K	0.1%	$33.59	+62.0%	COM	023608102
RSP	GUGGENHEIM ETF TRST S&P500 EQU WGHT	4,820	$441K	0.1%	$99.74	—	ETF	46137V357
—	NUVEEN MUNICIPAL CREDIT INCOME	32,802	$440K	0.1%	$15.21	—	CEF	67070X101
—	UNITED TECHNOLOGIES CORP COM	4,000	$426K	0.1%	$114.92	—	COM	913017109
NFLX	NETFLIX COM INC	1,538	$412K	0.1%	$15.99	+87.1%	COM	64110L106
GOOGL	GOOGLE INC	387	$404K	0.1%	$44.00	+21.9%	COM	02079K305
CB	CHUBB LIMITED COM	3,102	$401K	0.1%	$114.50	0.0%	COM	H1467J104
UNP	UNION PACIFIC CORP COM	2,866	$396K	0.1%	$75.67	+67.1%	COM	907818108
F	FORD MOTOR COMPANY	51,029	$390K	0.1%	$7.74	-19.8%	COM	345370860
APD	AIR PRODS & CHEMS INC COM	2,422	$388K	0.1%	$82.77	+60.9%	COM	009158106
XLK	TECHNOLOGY SELECT SECTOR SPDR	6,214	$385K	0.1%	$37.53	—	ETF	81369Y803
CMCSA	COMCAST CORP NEW CL A	10,360	$353K	0.1%	$31.32	-2.8%	COM	20030N101
IP	INTL PAPER CO COM	8,623	$348K	0.1%	$37.54	-18.9%	COM	460146103
—	ISHARES IBDS DEC 2019 TERM CORP ETF	13,952	$346K	0.1%	$24.96	—	ETF	46434VAU4
ISTB	ISHR TRUST CORE SHRT TERM US BD ETF	7,049	$346K	0.1%	$55.20	—	ETF	46432F859
NTNX	NUTANIX INC CL A	8,205	$341K	0.1%	$33.51	+23.2%	COM	67059N108
HYD	MARKET VECTORS ETF HY MUNI INDX	5,412	$330K	0.1%	$31.18	—	ETF	92189H409
SHW	SHERWIN WILLIAMS CO COM	825	$325K	0.1%	$138.64	-8.7%	COM	824348106
UNH	UNITEDHEALTH GROUP	1,294	$322K	0.1%	$202.30	+16.2%	COM	91324P102
CI	CIGNA CORP	1,684	$320K	0.1%	$190.77	0.0%	COM	125523100
XLE	ENERGY SELECT SECTOR SPDR	5,519	$317K	0.1%	$63.42	—	ETF	81369Y506
AIG	AMERICAN INTL GROUP INC COM NEW	7,985	$315K	0.1%	$47.31	-23.5%	COM	026874784
MKL	MARKEL CORP HOLDING CO	300	$311K	0.1%	$846.01	+29.3%	COM	570535104
IVW	ISHARES S&P 500 GROWTH ETF	2,066	$311K	0.1%	$131.04	—	ETF	464287309
USB	US BANCORP DEL COM NEW	6,798	$311K	0.1%	$33.01	+16.0%	COM	902973304
WMT	WALMART INC COM	3,329	$310K	0.1%	$24.31	+18.3%	COM	931142103
MA	MASTERCARD INC	1,623	$306K	0.1%	$114.97	+66.1%	COM	57636Q104
BNDX	VANGUARD TOTAL INTERNATIONAL BD ETF	5,565	$302K	0.1%	$52.99	—	ETF	92203J407
XLF	FINANCIAL SELECT SECTOR SPDR	12,557	$299K	0.1%	$23.10	—	ETF	81369Y605
—	UBSAG LND BRH ETRC ALRN MLP INDETN	21,259	$298K	0.1%	$27.49	—	ETF	90267B682
TRV	TRAVELERS COMPANIES INC COM	2,465	$295K	0.1%	$105.42	+1.7%	COM	89417E109
AMGN	AMGEN INC	1,518	$295K	0.1%	$130.47	+20.2%	COM	031162100
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	3,117	$290K	0.1%	$103.59	—	ETF	464288570
—	BARINGS GLOBAL SHORT DURATION COM	18,127	$289K	0.1%	$18.98	—	CEF	06760L100
PSX	PHILLIPS 66	3,343	$288K	0.1%	$58.05	+26.2%	COM	718546104
MET	METLIFE INC COM	6,931	$285K	0.1%	$30.88	+9.0%	COM	59156R108
BABA	ALIBABA GROUP HLDG LTD SPONSORD ADS	2,046	$280K	0.0%	$152.00	—	ADR	01609W102
DAL	DELTA AIR LINES INC DEL CMN	5,608	$280K	0.0%	$49.89	+2.4%	COM	247361702
MMM	3M CO COM	1,432	$273K	0.0%	$88.27	+45.3%	COM	88579Y101
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	5,831	$271K	0.0%	$78.77	—	ETF	464287499
USIG	ISHR BROAD USD INV GRDE CORP BD ETF	5,026	$266K	0.0%	$83.85	—	ETF	464288620
HST	HOST HOTELS & RESORTS INC COM	15,726	$262K	0.0%	$12.17	+17.5%	REIT	44107P104
ADBE	ADOBE SYS INC	1,129	$255K	0.0%	$237.71	+1.6%	COM	00724F101
DUK	DUKE ENERGY CORP NEW COM NEW	2,886	$249K	0.0%	$53.73	+18.9%	COM	26441C204
—	O'SHARES FTSE U.S. QUALITY DIV ETF	8,119	$244K	0.0%	$30.70	—	ETF	67110P407
NEE	NEXTERA ENERGY INC COM	1,391	$242K	0.0%	$31.56	+16.2%	COM	65339F101
IYF	ISHR DJ U.S. FINANCIAL SECTOR ETF	2,270	$241K	0.0%	$117.32	—	ETF	464287788
RPV	RYDEX ETF TRUST S&P 500 PURE VALUE	4,132	$235K	0.0%	$65.28	—	ETF	46137V258
PYPL	PAYPAL HLDGS INC COM	2,777	$234K	0.0%	$73.45	+13.1%	COM	70450Y103
XSD	SPDR SER TR S&P SEMICONDUCTOR ETF	3,596	$233K	0.0%	$56.77	—	ETF	78464A862
STIP	ISHARES 0-5 YR TIPS BOND ETF	2,371	$232K	0.0%	$100.33	—	ETF	46429B747
VLO	VALERO ENERGY CORP	3,058	$229K	0.0%	$47.36	+38.4%	COM	91913Y100
IBB	ISHARES NASDAQ BIOTECHNOLOGY	2,368	$228K	0.0%	$171.35	—	ETF	464287556
FITB	FIFTH THIRD BANCORP	9,500	$224K	0.0%	$17.52	+13.3%	COM	316773100
MPC	MARATHON PETE CORP	3,768	$222K	0.0%	$49.07	+10.6%	COM	56585A102
VCIT	VANGUARD Intmd-TERM CORP BD ETF	2,663	$221K	0.0%	$87.26	—	ETF	92206C870
DKS	DICKS SPORTING GOODS INC	7,040	$220K	0.0%	$21.56	+29.1%	COM	253393102
DES	WISDOMTREE SMALLCAP DIVIDEND	8,910	$219K	0.0%	$29.15	—	ETF	97717W604
SLB	SCHLUMBERGER LTD COM	5,986	$216K	0.0%	$60.80	-33.9%	COM	806857108
PPG	PPG INDS INC COM	2,106	$215K	0.0%	$84.84	+6.6%	COM	693506107
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	4,021	$212K	0.0%	$54.70	—	ETF	464287671
PZA	PWSHRS GLOBAL ET FD TR INSURED NATL	8,336	$208K	0.0%	$24.84	—	ETF	46138E537
SPDW	SPDR PORT DEVELOPED WORLD EX-US ETF	7,739	$205K	0.0%	$31.08	—	ETF	78463X889
—	MYLAN N V SHS EURO	7,478	$205K	0.0%	$41.33	—	COM	N59465109
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	9,117	$204K	0.0%	$24.05	—	ETF	316092857
EXC	EXELON CORP COM	4,471	$202K	0.0%	$24.93	0.0%	COM	30161N101
—	BLK RCK ENHCD DIV ACHIEVERS TR COM	23,163	$180K	0.0%	$7.74	—	CEF	09251A104
—	NUVEEN S&P 500 DYN OVERWRITE COM	12,448	$175K	0.0%	$13.56	—	CEF	6706EW100
—	BLACKROCK CAP & INCOME STRATEGIES	11,143	$157K	0.0%	$14.41	—	CEF	09256A109
—	EAT VNC TX MGD BUY WRITE OPP FD COM	10,653	$102K	0.0%	$10.57	—	CEF	27829C105
—	AURORA CANNABIS INC COM	18,842	$93,000	0.0%	$4.94	—	COM	05156X108
—	PIER 1 IMPORTS INC COM	65,000	$20,000	0.0%	$0.31	—	COM	720279108
PLUG	PLUG POWER INC COM NEW	10,500	$13,000	0.0%	$1.70	0.0%	COM	72919P202
—	ADOMANI INC COM	32,884	$9,000	0.0%	$1.07	—	COM	00726A100