CIK: 0001544806 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 2, 2019
Total Value ($000): $631,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 236,726 | $67,363 | 10.7% | $221.93 | — | ETF | 464287200 |
| IJH | ISHARES CORE S&P MID CAP ETF | 269,045 | $51,191 | 8.1% | $178.32 | — | ETF | 464287507 |
| IEFA | ISHARES CORE MSCI EAFE | 775,064 | $47,575 | 7.5% | $64.31 | — | ETF | 46432F842 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 483,184 | $37,456 | 5.9% | $74.78 | — | ETF | 464287804 |
| IVE | ISHARES S&P 500 VALUE ETF | 138,472 | $15,858 | 2.5% | $105.73 | — | ETF | 464287408 |
| TOTL | SPDR DOUBLELINE TOT RETURN TACT ETF | 295,808 | $14,554 | 2.3% | $49.25 | — | ETF | 78467V848 |
| CL | COLGATE PALMOLIVE CO COM | 207,269 | $14,206 | 2.2% | $56.08 | -1.9% | COM | 194162103 |
| MSFT | MICROSOFT | 119,940 | $14,146 | 2.2% | $33.51 | +205.3% | COM | 594918104 |
| AGG | ISHARES AGGREGATE BOND ETF | 121,981 | $13,599 | 2.2% | $108.12 | — | ETF | 464287226 |
| BOND | PIMCO ACTIVE BD ETF | 124,492 | $13,393 | 2.1% | $104.18 | — | ETF | 72201R775 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 602,806 | $11,018 | 1.7% | $18.49 | — | ETF | 316092402 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 207,335 | $10,962 | 1.7% | $48.08 | — | ETF | 46434G103 |
| QQQ | POWERSHARES QQQ TR | 55,905 | $10,193 | 1.6% | $175.32 | — | ETF | 46090E103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 178,658 | $9,767 | 1.5% | $41.39 | — | ADR | 088606108 |
| XOM | EXXON MOBIL CORP COM | 116,285 | $9,396 | 1.5% | $54.72 | +1.3% | COM | 30231G102 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 245,181 | $9,199 | 1.5% | $36.73 | — | ETF | 316092501 |
| VOO | VANGUARD S&P 500 ETF | 31,131 | $8,810 | 1.4% | $209.00 | — | ETF | 922908363 |
| USMV | ISHR TR MSCI USA MIN VOLAT INDX FD | 129,765 | $7,630 | 1.2% | $52.52 | — | ETF | 46429B697 |
| CBSH | COMMERCE BANCSHARES INC COM | 128,418 | $7,456 | 1.2% | $37.17 | +12.6% | COM | 200525103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 139,144 | $7,186 | 1.1% | $50.46 | — | ETF | 46429B655 |
| FBND | FIDELITY TOTAL BOND ETF | 133,015 | $6,781 | 1.1% | $48.63 | — | ETF | 316188309 |
| VXF | VANGUARD EXTENDED MARKET ETF | 58,699 | $6,777 | 1.1% | $89.89 | — | ETF | 922908652 |
| SPY | SPDR S&P 500 ETF | 23,105 | $6,527 | 1.0% | $219.60 | — | ETF | 78462F103 |
| ITM | MKT VECT LEHMAN BRS AMTFREE INTERM | 133,617 | $6,521 | 1.0% | $24.52 | — | ETF | 92189H201 |
| AAPL | APPLE INC | 32,963 | $6,261 | 1.0% | $23.44 | +72.5% | COM | 037833100 |
| T | AT&T INC COM | 199,391 | $6,253 | 1.0% | $14.42 | -1.7% | COM | 00206R102 |
| MDT | MEDTRONIC PLC SHS | 62,689 | $5,710 | 0.9% | $58.29 | +27.5% | COM | G5960L103 |
| VTI | VANGUARD TOTAL STK MKT | 37,355 | $5,406 | 0.9% | $113.53 | — | ETF | 922908769 |
| FDIS | FID MSCI CONSMR DISCRETION INDX ET | 108,777 | $4,772 | 0.8% | $41.67 | — | ETF | 316092204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 15 | $4,518 | 0.7% | $219349.66 | +38.0% | COM | 084670108 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 172,484 | $4,245 | 0.7% | $24.66 | — | ETF | 00162Q783 |
| IAGG | ISHR CORE INT AGGREGATE BD FUND | 77,264 | $4,201 | 0.7% | $52.32 | — | ETF | 46435G672 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE ETF | 58,852 | $4,161 | 0.7% | $64.65 | — | ETF | 464288562 |
| TIP | ISHARES TIPS BOND ETF | 36,062 | $4,078 | 0.6% | $113.51 | — | ETF | 464287176 |
| VPU | VANGUARD UTILITIES | 29,704 | $3,850 | 0.6% | $102.05 | — | ETF | 92204A876 |
| FUTY | FIDELITY MSCI UTILS INDEX ETF | 98,526 | $3,774 | 0.6% | $34.95 | — | ETF | 316092865 |
| LEMB | ISHARES ETF CURRENCY BOND FUND | 82,181 | $3,672 | 0.6% | $43.15 | — | ETF | 464286517 |
| MTUM | ISHR EDGE MSCI US MOMENT FACTOR ETF | 29,925 | $3,357 | 0.5% | $95.14 | — | ETF | 46432F396 |
| EMB | ISHR JPMORG USD EMERG MARKTS BD ETF | 29,050 | $3,231 | 0.5% | $104.80 | — | ETF | 464288281 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 49,935 | $3,226 | 0.5% | $55.70 | — | ETF | 464287150 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 24,995 | $3,131 | 0.5% | $129.62 | — | ETF | 464287101 |
| SPHD | POWERSHARES TRUST II ETF | 72,298 | $3,070 | 0.5% | $41.64 | — | ETF | 46138E362 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQTY ETF | 97,479 | $3,043 | 0.5% | $41.11 | — | ETF | 233051200 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 23,131 | $2,572 | 0.4% | $110.06 | — | ETF | 464288414 |
| LMT | LOCKHEED MARTIN CORP | 8,364 | $2,511 | 0.4% | $112.83 | +115.9% | COM | 539830109 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 19,837 | $2,444 | 0.4% | $122.89 | — | ETF | 464288661 |
| CVX | CHEVRON CORP NEW COM | 19,064 | $2,348 | 0.4% | $78.77 | +11.0% | COM | 166764100 |
| COP | CONOCOPHILLIPS COM | 34,939 | $2,332 | 0.4% | $34.66 | +52.8% | COM | 20825C104 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 49,506 | $2,203 | 0.3% | $39.83 | — | ETF | 316092600 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,776 | $2,165 | 0.3% | $128.72 | +56.8% | COM | 084670702 |
| IXUS | ISHR TRST COR MSCI TOT INTL STK ETF | 36,950 | $2,150 | 0.3% | $52.60 | — | ETF | 46432F834 |
| AMZN | AMAZON.COM INC | 1,187 | $2,114 | 0.3% | $50.16 | +65.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 14,905 | $2,084 | 0.3% | $74.75 | +47.6% | COM | 478160104 |
| QUAL | ISHR EDGE MSCI USA QUAL FACTOR ETF | 23,507 | $2,082 | 0.3% | $79.46 | — | ETF | 46432F339 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 38,466 | $2,006 | 0.3% | $51.24 | — | ETF | 922907746 |
| ACWV | ISHR EDGE MSCI MIN VOL GLOBAL ETF | 22,341 | $1,999 | 0.3% | $78.08 | — | ETF | 464286525 |
| DVY | ISHARES DJ SELECT DIVIDEND | 20,157 | $1,979 | 0.3% | $84.41 | — | ETF | 464287168 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,884 | $1,972 | 0.3% | $135.73 | — | ETF | 464287655 |
| LOW | LOWES COS INC COM | 17,494 | $1,915 | 0.3% | $77.58 | +13.5% | COM | 548661107 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 22,614 | $1,902 | 0.3% | $84.11 | — | ETF | 464287457 |
| HEDJ | WISDOMTREE TR CURRENCY HEDGD DEFAFD | 28,851 | $1,844 | 0.3% | $61.56 | — | ETF | 97717X701 |
| IBM | INTL BUSINESS MACHINES | 12,726 | $1,796 | 0.3% | $98.87 | -4.3% | COM | 459200101 |
| — | GENERAL ELECTRIC CO COM | 178,938 | $1,788 | 0.3% | $22.74 | — | COM | 369604103 |
| ITA | ISHR TR DOW JONESUS AEROSPACE & DEF | 8,406 | $1,678 | 0.3% | $127.70 | — | ETF | 464288760 |
| PFE | PFIZER INC COM | 38,660 | $1,642 | 0.3% | $22.89 | +27.7% | COM | 717081103 |
| VLUE | ISHR EDGE MSCI USA VALUE FACTOR ETF | 20,524 | $1,639 | 0.3% | $75.08 | — | ETF | 46432F388 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 14,391 | $1,578 | 0.2% | $83.28 | — | ETF | 921908844 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 8,361 | $1,566 | 0.2% | $163.18 | — | ETF | 464287192 |
| CSCO | CISCO SYS INC | 28,487 | $1,538 | 0.2% | $21.67 | +82.3% | COM | 17275R102 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 15,247 | $1,437 | 0.2% | $88.57 | — | ETF | 97717W307 |
| FDX | FEDEX CORP | 7,915 | $1,436 | 0.2% | $183.31 | -15.0% | COM | 31428X106 |
| INTC | INTEL CORP COM | 26,708 | $1,434 | 0.2% | $27.63 | +58.6% | COM | 458140100 |
| FTEC | FID MSCI INFO TECHNOLOGY INDEX ETF | 23,874 | $1,415 | 0.2% | $46.14 | — | ETF | 316092808 |
| VHT | VANGUARD HEALTH CARE ETF | 7,703 | $1,329 | 0.2% | $146.25 | — | ETF | 92204A504 |
| AIVL | WISDOMTREE DIV EX-FINANCIALS ETF | 15,492 | $1,324 | 0.2% | $69.86 | — | ETF | 97717W406 |
| EFAV | SH INC MSCI EAFE MIN VOLTY IDX FD | 18,376 | $1,323 | 0.2% | $72.00 | — | ETF | 46429B689 |
| VZ | VERIZON COMMUNICATIONS | 22,242 | $1,315 | 0.2% | $27.55 | +41.4% | COM | 92343V104 |
| IYR | ISHARES US REAL ESTATE ETF | 14,576 | $1,269 | 0.2% | $121.68 | — | ETF | 464287739 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 24,708 | $1,239 | 0.2% | $47.51 | — | ETF | 922042775 |
| — | NUVEEN AMT-FREE MUNI CREDIT INCOME | 81,621 | $1,233 | 0.2% | $15.97 | — | CEF | 67071L106 |
| HYG | ISHR IBOXX HIGH YIELD CORP BD ETF | 13,878 | $1,209 | 0.2% | $87.96 | — | ETF | 464288513 |
| META | FACEBOOK INC CL A | 7,231 | $1,205 | 0.2% | $129.10 | +22.3% | COM | 30303M102 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 46,995 | $1,186 | 0.2% | $25.39 | — | ETF | 46429B267 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 15,154 | $1,182 | 0.2% | $59.45 | — | ETF | 921910840 |
| MRK | MERCK & CO INC | 14,093 | $1,172 | 0.2% | $39.92 | +51.0% | COM | 58933Y105 |
| GM | GENERAL MOTORS CORP | 31,584 | $1,172 | 0.2% | $32.07 | +8.6% | COM | 37045V100 |
| PRU | PRUDENTIAL FINL INC | 12,676 | $1,165 | 0.2% | $71.24 | -8.1% | COM | 744320102 |
| LQD | ISHR IBOXX INVEST GRDE CORP BD ETF | 9,552 | $1,137 | 0.2% | $117.32 | — | ETF | 464287242 |
| VCSH | VANGUARD SHORT TERM CORP BD FD ETF | 13,914 | $1,110 | 0.2% | $79.20 | — | ETF | 92206C409 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 25,749 | $1,094 | 0.2% | $43.48 | — | ETF | 922042858 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 29,306 | $1,077 | 0.2% | $35.17 | — | ETF | 46434V621 |
| IGV | ISHR S&P NORTH AMER TECH-SOFTWARE | 5,026 | $1,060 | 0.2% | $146.32 | — | ETF | 464287515 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 9,868 | $1,053 | 0.2% | $106.77 | — | ETF | 464287440 |
| CVS | CVS HEALTH CORP COM | 19,233 | $1,037 | 0.2% | $58.37 | -15.2% | COM | 126650100 |
| SCHM | SCHWAB US MID-CAP ETF | 18,681 | $1,035 | 0.2% | $50.59 | — | ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO COM | 9,673 | $1,007 | 0.2% | $66.77 | +22.9% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 2,881 | $995 | 0.2% | $284.82 | — | ETF | 78467Y107 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 4,270 | $989 | 0.2% | $169.84 | — | ETF | 464288810 |
| GOOG | ALPHABET INC CAP STK CL C | 779 | $914 | 0.1% | $40.97 | +35.9% | COM | 02079K107 |
| TSN | TYSON FOODS INC CL A | 13,011 | $903 | 0.1% | $55.98 | -9.0% | COM | 902494103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 8,815 | $895 | 0.1% | $101.53 | — | ETF | 72201R833 |
| V | VISA INC | 5,632 | $880 | 0.1% | $82.37 | +66.8% | COM | 92826C839 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 2,887 | $873 | 0.1% | $302.39 | — | ETF | 78468R853 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 23,698 | $848 | 0.1% | $41.09 | — | ETF | 97717W505 |
| PHO | POWERSHARES GLOBAL WATER PORT ETF | 24,918 | $847 | 0.1% | $30.20 | — | ETF | 46137V142 |
| PDP | PWRSHRS DWA TECHNICAL LEADERS PORT | 14,889 | $844 | 0.1% | $49.16 | — | ETF | 46137V837 |
| BA | BOEING CO COM | 2,209 | $842 | 0.1% | $214.65 | +74.8% | COM | 097023105 |
| — | NUVEEN EQTY PREM ADVANT CLSED ENDFD | 37,734 | $840 | 0.1% | $19.35 | — | CEF | 670699107 |
| IHF | ISHR U.S. HEALTHCARE PROVIDERS ETF | 4,977 | $836 | 0.1% | $199.23 | — | ETF | 464288828 |
| HAL | HALLIBURTON CO COM | 27,593 | $808 | 0.1% | $34.89 | -24.8% | COM | 406216101 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 19,802 | $807 | 0.1% | $38.50 | -3.1% | COM | 293712105 |
| WY | WEYERHAEUSER CO | 30,552 | $805 | 0.1% | $24.08 | -19.9% | COM | 962166104 |
| IGOV | ISHR TR S&PCITIGRP INT TREAS BD ETF | 16,268 | $798 | 0.1% | $63.20 | — | ETF | 464288117 |
| BWX | SPDR BARCLAYS CAP INTL TREAS BD ETF | 28,556 | $796 | 0.1% | $29.35 | — | ETF | 78464A516 |
| WFC | WELLS FARGO CO NEW COM | 16,475 | $796 | 0.1% | $41.17 | -1.0% | COM | 949746101 |
| PEP | PEPSICO INC COM | 6,366 | $780 | 0.1% | $75.69 | +22.1% | COM | 713448108 |
| DIS | DISNEY WALT CO COM DISNEY | 6,949 | $771 | 0.1% | $96.76 | +11.5% | COM | 254687106 |
| EZM | WISDOMTREE MIDCAP EARNINGS ETF | 19,315 | $760 | 0.1% | $52.16 | — | ETF | 97717W570 |
| SDY | SPDR SER TR S&P DIVID ETF | 7,621 | $758 | 0.1% | $78.08 | — | ETF | 78464A763 |
| PSL | PSHRS ETF TR DYNAMICCONSUMER STPLES | 10,549 | $749 | 0.1% | $71.00 | — | ETF | 46137V886 |
| IGIB | ISHARES Intmd CREDIT BD ETF | 12,943 | $714 | 0.1% | $81.97 | — | ETF | 464288638 |
| ABBV | ABBVIE INC COM | 8,529 | $687 | 0.1% | $41.80 | +46.0% | COM | 00287Y109 |
| ANGL | VANECK VECTS FALLENANGEL HY BD ETF | 23,886 | $687 | 0.1% | $28.59 | — | ETF | 92189F437 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 7,301 | $670 | 0.1% | $57.09 | — | ETF | 81369Y209 |
| KRE | KBW REGIONAL BANKINGETF | 12,754 | $655 | 0.1% | $61.47 | — | ETF | 78464A698 |
| ORCL | ORACLE CORPORATION | 12,086 | $649 | 0.1% | $43.11 | +6.9% | COM | 68389X105 |
| — | DOWDUPONT INC COM | 11,896 | $634 | 0.1% | $71.15 | — | COM | 26078J100 |
| — | EATON VANCE T/M GL BUY-WR IN | 40,479 | $632 | 0.1% | $15.92 | — | CEF | 27828X100 |
| JPM | JPMORGAN CHASE & CO COM | 6,134 | $621 | 0.1% | $51.22 | +66.6% | COM | 46625H100 |
| — | NUVEEN EQUITY PREM OPPORTUNITY FD | 46,669 | $616 | 0.1% | $12.24 | — | CEF | 6706ER101 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 3,388 | $605 | 0.1% | $154.83 | — | ETF | 464287887 |
| C | CITIGROUP INC | 9,547 | $594 | 0.1% | $39.30 | +24.1% | COM | 172967424 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 17,565 | $584 | 0.1% | $33.25 | — | ETF | 78464A854 |
| — | UNITED TECHNOLOGIES CORP COM | 4,455 | $574 | 0.1% | $116.34 | — | COM | 913017109 |
| GLD | SPDR GOLD ETF | 4,576 | $558 | 0.1% | $123.27 | — | ETF | 78463V107 |
| IDV | ISHR INT SELECT DIV ETF | 17,597 | $543 | 0.1% | $33.09 | — | ETF | 464288448 |
| GILD | GILEAD SCIENCES INC | 8,220 | $534 | 0.1% | $58.43 | -13.0% | COM | 375558103 |
| IXN | ISH TRUST S&P GLOBAL INFO TECH | 3,083 | $527 | 0.1% | $170.94 | — | ETF | 464287291 |
| ABT | ABBOTT LABS COM | 6,402 | $512 | 0.1% | $34.93 | +89.2% | COM | 002824100 |
| AEE | AMEREN CORP | 6,914 | $509 | 0.1% | $33.59 | +70.5% | COM | 023608102 |
| UPS | UNITED PARCEL SERVICE INC | 4,529 | $506 | 0.1% | $77.72 | +4.2% | COM | 911312106 |
| XSLV | PWRSHRS ETF TR I S&P600 LOW VOL PRT | 10,600 | $498 | 0.1% | $48.34 | — | ETF | 46138G102 |
| NFLX | NETFLIX COM INC | 1,395 | $497 | 0.1% | $15.99 | +116.8% | COM | 64110L106 |
| NEAR | ISHR US ETF TR SHRT MATURITY BD ETF | 9,663 | $485 | 0.1% | $50.24 | — | ETF | 46431W507 |
| KO | COCA COLA CO COM | 10,279 | $482 | 0.1% | $33.70 | +12.1% | COM | 191216100 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 8,372 | $481 | 0.1% | $53.68 | — | ETF | 464288273 |
| UNP | UNION PACIFIC CORP COM | 2,857 | $478 | 0.1% | $75.67 | +82.5% | COM | 907818108 |
| — | EATON VANCE TAX MANAGED BUY WRITE | 31,777 | $477 | 0.1% | $14.41 | — | CEF | 27828Y108 |
| MA | MASTERCARD INC | 2,023 | $476 | 0.1% | $133.20 | +55.5% | COM | 57636Q104 |
| HD | HOME DEPOT | 2,476 | $475 | 0.1% | $120.57 | +28.3% | COM | 437076102 |
| CB | CHUBB LIMITED COM | 3,319 | $465 | 0.1% | $114.76 | +3.3% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC COM | 2,423 | $463 | 0.1% | $82.77 | +75.9% | COM | 009158106 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 11,886 | $455 | 0.1% | $38.28 | — | ETF | 78464A649 |
| CMCSA | COMCAST CORP NEW CL A | 11,270 | $451 | 0.1% | $31.33 | +0.6% | COM | 20030N101 |
| GOOGL | GOOGLE INC | 360 | $424 | 0.1% | $44.00 | +27.3% | COM | 02079K305 |
| CAT | CATERPILLAR INC DEL COM | 3,126 | $424 | 0.1% | $72.64 | +57.8% | COM | 149123101 |
| VLO | VALERO ENERGY CORP | 4,960 | $421 | 0.1% | $53.13 | +17.4% | COM | 91913Y100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 2,098 | $421 | 0.1% | $200.67 | — | ETF | 92204A702 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 5,182 | $412 | 0.1% | $78.87 | — | ETF | 921937827 |
| F | FORD MOTOR COMPANY | 46,338 | $407 | 0.1% | $7.74 | -21.5% | COM | 345370860 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORD ADS | 2,186 | $399 | 0.1% | $153.95 | — | ADR | 01609W102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,243 | $387 | 0.1% | $134.31 | — | ETF | 464287309 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 14,021 | $386 | 0.1% | $28.56 | — | ETF | 97717W604 |
| ADBE | ADOBE SYS INC | 1,438 | $383 | 0.1% | $240.80 | +4.7% | COM | 00724F101 |
| IP | INTL PAPER CO COM | 8,050 | $372 | 0.1% | $37.54 | -15.3% | COM | 460146103 |
| BAC | BANK AMER CORP COM | 13,220 | $365 | 0.1% | $12.64 | +89.1% | COM | 060505104 |
| ISTB | ISHR TRUST CORE SHRT TERM US BD ETF | 7,002 | $349 | 0.1% | $55.20 | — | ETF | 46432F859 |
| SHW | SHERWIN WILLIAMS CO COM | 810 | $349 | 0.1% | $138.64 | -5.6% | COM | 824348106 |
| — | NUVEEN MUNICIPAL CREDIT INCOME | 22,828 | $344 | 0.1% | $15.21 | — | CEF | 67070X101 |
| — | ISHARES IBDS DEC 2019 TERM CORP ETF | 13,690 | $340 | 0.1% | $24.96 | — | ETF | 46434VAU4 |
| — | BARINGS GLOBAL SHORT DURATION COM | 18,685 | $338 | 0.1% | $18.96 | — | CEF | 06760L100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 3,115 | $329 | 0.1% | $103.59 | — | ETF | 464288570 |
| UNH | UNITEDHEALTH GROUP | 1,328 | $328 | 0.1% | $202.95 | +12.2% | COM | 91324P102 |
| — | AURORA CANNABIS INC COM | 35,478 | $321 | 0.1% | $6.86 | — | COM | 05156X108 |
| WMT | WALMART INC COM | 3,286 | $321 | 0.1% | $24.31 | +20.3% | COM | 931142103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 4,244 | $314 | 0.0% | $37.53 | — | ETF | 81369Y803 |
| HYD | MARKET VECTORS ETF HY MUNI INDX | 5,002 | $314 | 0.0% | $31.18 | — | ETF | 92189H409 |
| — | TRAVELERS COMPANIES INC COM | 2,276 | $312 | 0.0% | $137.08 | — | COM | 89417E113 |
| NEE | NEXTERA ENERGY INC COM | 1,611 | $311 | 0.0% | $32.52 | +18.7% | COM | 65339F101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 7,177 | $309 | 0.0% | $47.31 | -24.5% | COM | 026874784 |
| — | CANOPY GROWTH CORP COM | 7,115 | $309 | 0.0% | $43.43 | — | COM | 138035100 |
| RSP | GUGGENHEIM ETF TRST S&P500 EQU WGHT | 2,927 | $306 | 0.0% | $99.74 | — | ETF | 46137V357 |
| PYPL | PAYPAL HLDGS INC COM | 2,898 | $301 | 0.0% | $74.33 | +27.1% | COM | 70450Y103 |
| MKL | MARKEL CORP HOLDING CO | 300 | $299 | 0.0% | $846.01 | +20.0% | COM | 570535104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BD ETF | 5,339 | $298 | 0.0% | $52.99 | — | ETF | 92203J407 |
| USIG | ISHR BROAD USD INV GRDE CORP BD ETF | 5,344 | $295 | 0.0% | $82.14 | — | ETF | 464288620 |
| NTNX | NUTANIX INC CL A | 7,721 | $291 | 0.0% | $33.51 | +36.5% | COM | 67059N108 |
| SMB | VANCKVECTRS AMTFRE SHRT MUNI IDXETF | 16,041 | $282 | 0.0% | $17.58 | — | ETF | 92189F528 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,235 | $280 | 0.0% | $63.42 | — | ETF | 81369Y506 |
| DAL | DELTA AIR LINES INC DEL CMN | 5,338 | $276 | 0.0% | $49.89 | -6.2% | COM | 247361702 |
| MET | METLIFE INC COM | 6,417 | $273 | 0.0% | $30.88 | +13.5% | COM | 59156R108 |
| USB | US BANCORP DEL COM NEW | 5,657 | $273 | 0.0% | $33.01 | +13.9% | COM | 902973304 |
| XSD | SPDR SER TR S&P SEMICONDUCTOR ETF | 3,449 | $271 | 0.0% | $56.77 | — | ETF | 78464A862 |
| PZA | PWSHRS GLOBAL ET FD TR INSURED NATL | 10,375 | $266 | 0.0% | $25.00 | — | ETF | 46138E537 |
| EXC | EXELON CORP COM | 5,253 | $263 | 0.0% | $25.20 | +6.1% | COM | 30161N101 |
| SLB | SCHLUMBERGER LTD COM | 6,012 | $262 | 0.0% | $60.80 | -41.2% | COM | 806857108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,887 | $260 | 0.0% | $53.73 | +24.5% | COM | 26441C204 |
| DKS | DICKS SPORTING GOODS INC | 7,040 | $259 | 0.0% | $21.56 | +33.3% | COM | 253393102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 10,047 | $258 | 0.0% | $23.10 | — | ETF | 81369Y605 |
| PSX | PHILLIPS 66 | 2,697 | $257 | 0.0% | $58.05 | +23.9% | COM | 718546104 |
| HST | HOST HOTELS & RESORTS INC COM | 13,313 | $252 | 0.0% | $12.17 | +17.5% | REIT | 44107P104 |
| MMM | 3M CO COM | 1,208 | $251 | 0.0% | $88.27 | +48.5% | COM | 88579Y101 |
| MPC | MARATHON PETE CORP | 4,152 | $249 | 0.0% | $49.20 | +2.5% | COM | 56585A102 |
| AMGN | AMGEN INC | 1,305 | $248 | 0.0% | $130.47 | +18.6% | COM | 031162100 |
| PPG | PPG INDS INC COM | 2,160 | $244 | 0.0% | $85.07 | +10.4% | COM | 693506107 |
| FITB | FIFTH THIRD BANCORP | 9,500 | $240 | 0.0% | $17.52 | +15.8% | COM | 316773100 |
| FXH | FIRST TR ETF HLTH CARE ALPHADEX FD | 3,124 | $239 | 0.0% | $76.50 | — | ETF | 33734X143 |
| STIP | ISHARES 0-5 YR TIPS BOND ETF | 2,345 | $234 | 0.0% | $100.33 | — | ETF | 46429B747 |
| CI | CIGNA CORP | 1,436 | $231 | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 4,266 | $230 | 0.0% | $78.77 | — | ETF | 464287499 |
| VCIT | VANGUARD Intmd-TERM CORP BD ETF | 2,648 | $230 | 0.0% | $87.26 | — | ETF | 92206C870 |
| SPDW | SPDR PORT DEVELOPED WORLD EX-US ETF | 7,846 | $229 | 0.0% | $31.06 | — | ETF | 78463X889 |
| — | ISHARES GOLD TRUST ETF | 18,420 | $228 | 0.0% | $12.31 | — | ETF | 464285105 |
| — | O'SHARES FTSE U.S. QUALITY DIV ETF | 6,769 | $227 | 0.0% | $30.70 | — | ETF | 67110P407 |
| RPV | RYDEX ETF TRUST S&P 500 PURE VALUE | 3,578 | $226 | 0.0% | $65.28 | — | ETF | 46137V258 |
| — | MYLAN N V SHS EURO | 7,874 | $223 | 0.0% | $40.68 | — | COM | N59465109 |
| IUSB | ISH CORE TOTAL USD BOND MARKET ETF | 4,329 | $219 | 0.0% | $50.59 | — | ETF | 46434V613 |
| ENB | ENBRIDGE INC COM | 5,959 | $216 | 0.0% | $22.89 | 0.0% | COM | 29250N105 |
| SO | SOUTHERN CO COM | 4,145 | $214 | 0.0% | $34.20 | +9.4% | COM | 842587107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,910 | $214 | 0.0% | $171.35 | — | ETF | 464287556 |
| — | CNOOC LTD SPONSORED ADR | 1,138 | $211 | 0.0% | $185.41 | — | ADR | 126132109 |
| EFA | ISHARES MSCI EAFE ETF | 3,123 | $203 | 0.0% | $65.00 | — | ETF | 464287465 |
| — | BLK RCK ENHCD DIV ACHIEVERS TR COM | 23,620 | $202 | 0.0% | $7.75 | — | CEF | 09251A104 |
| BDX | BECTON DICKINSON & CO COM | 803 | $201 | 0.0% | $212.74 | 0.0% | COM | 075887109 |
| — | NUVEEN S&P 500 DYN OVERWRITE COM | 12,042 | $186 | 0.0% | $13.56 | — | CEF | 6706EW100 |
| — | UBSAG LND BRH ETRC ALRN MLP INDETN | 11,508 | $184 | 0.0% | $27.49 | — | ETF | 90267B682 |
| — | PIER 1 IMPORTS INC COM | 32,500 | $25 | 0.0% | $0.31 | — | COM | 720279108 |
| — | ADOMANI INC COM | 32,884 | $13 | 0.0% | $1.07 | — | COM | 00726A100 |