CIK: 0001544806 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value ($000): $712,458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 234,859 | $69,225 | 9.7% | $221.93 | — | ETF | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE | 949,796 | $58,149 | 8.2% | $63.74 | — | ETF | 46432F842 |
| IJH | ISHARES CORE S&P MID CAP ETF | 263,557 | $51,199 | 7.2% | $178.32 | — | ETF | 464287507 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 419,979 | $32,876 | 4.6% | $74.78 | — | ETF | 464287804 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 632,773 | $18,320 | 2.6% | $29.07 | — | ETF | 78464A854 |
| IVE | ISHARES S&P 500 VALUE ETF | 145,505 | $16,962 | 2.4% | $106.25 | — | ETF | 464287408 |
| CL | COLGATE PALMOLIVE CO COM | 225,523 | $16,163 | 2.3% | $56.46 | +7.7% | COM | 194162103 |
| MSFT | MICROSOFT | 116,300 | $15,580 | 2.2% | $33.51 | +256.7% | COM | 594918104 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 905,121 | $15,564 | 2.2% | $18.06 | — | ETF | 316092402 |
| TOTL | SPDR DOUBLELINE TOT RETURN TACT ETF | 316,198 | $15,516 | 2.2% | $49.24 | — | ETF | 78467V848 |
| BOND | PIMCO ACTIVE BD ETF | 133,006 | $14,295 | 2.0% | $104.39 | — | ETF | 72201R775 |
| AGG | ISHARES AGGREGATE BOND ETF | 119,961 | $13,358 | 1.9% | $108.12 | — | ETF | 464287226 |
| SPAB | SPDR PRTFLO AGG BND ETF | 360,658 | $12,364 | 1.7% | $34.41 | — | ETF | 78464A649 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 232,318 | $11,950 | 1.7% | $48.44 | — | ETF | 46434G103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 182,633 | $10,613 | 1.5% | $41.76 | — | ADR | 088606108 |
| — | POWERSHARES QQQ TR | 55,423 | $10,350 | 1.5% | $186.75 | — | ETF | 46090E107 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 243,497 | $9,764 | 1.4% | $36.73 | — | ETF | 316092501 |
| VXF | VANGUARD EXTENDED MARKET ETF | 72,624 | $8,612 | 1.2% | $95.39 | — | ETF | 922908652 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 168,184 | $8,566 | 1.2% | $50.54 | — | ETF | 46429B655 |
| SPDW | SPDR PORT DEVELOPED WORLD EX-US ETF | 240,419 | $8,125 | 1.1% | $33.71 | — | ETF | 78463X889 |
| VTI | VANGUARD TOTAL STK MKT | 51,605 | $7,745 | 1.1% | $123.62 | — | ETF | 922908769 |
| VOO | VANGUARD S&P 500 ETF | 28,507 | $7,673 | 1.1% | $209.00 | — | ETF | 922908363 |
| CBSH | COMMERCE BANCSHARES INC COM | 128,482 | $7,665 | 1.1% | $37.17 | +11.4% | COM | 200525103 |
| FBND | FIDELITY TOTAL BOND ETF | 146,256 | $7,466 | 1.0% | $48.85 | — | ETF | 316188309 |
| T | AT&T INC COM | 210,503 | $7,054 | 1.0% | $14.45 | +4.3% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF | 21,903 | $6,418 | 0.9% | $219.60 | — | ETF | 78462F103 |
| AAPL | APPLE INC | 31,556 | $6,246 | 0.9% | $23.44 | +98.9% | COM | 037833100 |
| ITM | MKT VECT LEHMAN BRS AMTFREE INTERM | 124,400 | $6,189 | 0.9% | $24.52 | — | ETF | 92189H201 |
| USMV | ISHR TR MSCI USA MIN VOLAT INDX FD | 95,185 | $5,876 | 0.8% | $52.52 | — | ETF | 46429B697 |
| XOM | EXXON MOBIL CORP COM | 71,781 | $5,501 | 0.8% | $54.72 | +3.9% | COM | 30231G102 |
| MTUM | ISHR EDGE MSCI US MOMENT FACTOR ETF | 45,883 | $5,442 | 0.8% | $103.30 | — | ETF | 46432F396 |
| QUAL | ISHR EDGE MSCI USA QUAL FACTOR ETF | 57,007 | $5,214 | 0.7% | $86.51 | — | ETF | 46432F339 |
| MDT | MEDTRONIC PLC SHS | 52,703 | $5,133 | 0.7% | $58.29 | +30.7% | COM | G5960L103 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE ETF | 67,793 | $4,943 | 0.7% | $65.74 | — | ETF | 464288562 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 15 | $4,775 | 0.7% | $219349.66 | +41.7% | COM | 084670108 |
| FDIS | FID MSCI CONSMR DISCRETION INDX ET | 101,276 | $4,629 | 0.6% | $41.67 | — | ETF | 316092204 |
| — | ISHARES GOLD TRUST ETF | 340,200 | $4,593 | 0.6% | $13.44 | — | ETF | 464285105 |
| IAGG | ISHR CORE INT AGGREGATE BD FUND | 83,445 | $4,546 | 0.6% | $52.48 | — | ETF | 46435G672 |
| FUTY | FIDELITY MSCI UTILS INDEX ETF | 108,911 | $4,277 | 0.6% | $35.36 | — | ETF | 316092865 |
| LEMB | ISHARES ETF CURRENCY BOND FUND | 89,999 | $4,162 | 0.6% | $43.42 | — | ETF | 464286517 |
| VPU | VANGUARD UTILITIES | 30,078 | $3,998 | 0.6% | $102.44 | — | ETF | 92204A876 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 159,633 | $3,954 | 0.6% | $24.66 | — | ETF | 00162Q783 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 57,987 | $3,864 | 0.5% | $57.22 | — | ETF | 464287150 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 80,323 | $3,615 | 0.5% | $41.82 | — | ETF | 316092600 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 115,702 | $3,396 | 0.5% | $29.35 | — | ETF | 78464A847 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 120,290 | $3,361 | 0.5% | $27.94 | — | ETF | 78463X509 |
| EMB | ISHR JPMORG USD EMERG MARKTS BD ETF | 29,572 | $3,350 | 0.5% | $104.95 | — | ETF | 464288281 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 62,265 | $3,304 | 0.5% | $51.94 | — | ETF | 922907746 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 123,895 | $3,198 | 0.4% | $25.65 | — | ETF | 46429B267 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 93,636 | $3,056 | 0.4% | $40.95 | — | ETF | 78468R853 |
| LMT | LOCKHEED MARTIN CORP | 8,341 | $3,032 | 0.4% | $112.83 | +148.0% | COM | 539830109 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 22,733 | $2,946 | 0.4% | $129.62 | — | ETF | 464287101 |
| VTV | VANGUARD VALUE ETF | 24,937 | $2,766 | 0.4% | $110.92 | — | ETF | 922908744 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQTY ETF | 85,748 | $2,710 | 0.4% | $41.11 | — | ETF | 233051200 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 22,893 | $2,589 | 0.4% | $110.06 | — | ETF | 464288414 |
| EFAV | SH INC MSCI EAFE MIN VOLTY IDX FD | 34,485 | $2,505 | 0.4% | $72.30 | — | ETF | 46429B689 |
| SPHD | POWERSHARES TRUST II ETF | 56,517 | $2,380 | 0.3% | $41.64 | — | ETF | 46138E362 |
| AMZN | AMAZON.COM INC | 1,233 | $2,335 | 0.3% | $51.76 | +80.0% | COM | 023135106 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 14,673 | $2,299 | 0.3% | $156.68 | — | ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,765 | $2,295 | 0.3% | $128.72 | +60.7% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 15,149 | $2,110 | 0.3% | $75.39 | +52.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW COM | 15,690 | $1,952 | 0.3% | $78.77 | +14.6% | COM | 166764100 |
| IBM | INTL BUSINESS MACHINES | 14,147 | $1,951 | 0.3% | $98.84 | -0.2% | COM | 459200101 |
| — | GENERAL ELECTRIC CO COM | 181,320 | $1,904 | 0.3% | $22.58 | — | COM | 369604103 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 22,330 | $1,893 | 0.3% | $84.11 | — | ETF | 464287457 |
| HEDJ | WISDOMTREE TR CURRENCY HEDGD DEFAFD | 27,819 | $1,841 | 0.3% | $61.56 | — | ETF | 97717X701 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 41,511 | $1,765 | 0.2% | $43.12 | — | ETF | 922042858 |
| ITA | ISHR TR DOW JONESUS AEROSPACE & DEF | 8,088 | $1,732 | 0.2% | $127.70 | — | ETF | 464288760 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 14,677 | $1,690 | 0.2% | $83.90 | — | ETF | 921908844 |
| ACWV | ISHR EDGE MSCI MIN VOL GLOBAL ETF | 17,699 | $1,630 | 0.2% | $78.08 | — | ETF | 464286525 |
| TIP | ISHARES TIPS BOND ETF | 13,920 | $1,608 | 0.2% | $113.51 | — | ETF | 464287176 |
| FTEC | FID MSCI INFO TECHNOLOGY INDEX ETF | 25,757 | $1,604 | 0.2% | $47.32 | — | ETF | 316092808 |
| PFE | PFIZER INC COM | 35,978 | $1,559 | 0.2% | $22.89 | +27.7% | COM | 717081103 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 8,185 | $1,540 | 0.2% | $163.18 | — | ETF | 464287192 |
| LOW | LOWES COS INC COM | 14,846 | $1,498 | 0.2% | $77.58 | +20.5% | COM | 548661107 |
| DVY | ISHARES DJ SELECT DIVIDEND | 14,592 | $1,453 | 0.2% | $84.41 | — | ETF | 464287168 |
| PRU | PRUDENTIAL FINL INC | 14,331 | $1,447 | 0.2% | $71.27 | +0.3% | COM | 744320102 |
| LQD | ISHR IBOXX INVEST GRDE CORP BD ETF | 11,270 | $1,402 | 0.2% | $118.40 | — | ETF | 464287242 |
| CSCO | CISCO SYS INC | 25,255 | $1,382 | 0.2% | $21.67 | +108.5% | COM | 17275R102 |
| PSL | PSHRS ETF TR DYNAMICCONSUMER STPLES | 18,866 | $1,357 | 0.2% | $71.41 | — | ETF | 46137V886 |
| META | FACEBOOK INC CL A | 7,027 | $1,356 | 0.2% | $129.10 | +40.5% | COM | 30303M102 |
| COP | CONOCOPHILLIPS COM | 21,999 | $1,342 | 0.2% | $34.66 | +42.0% | COM | 20825C104 |
| HYD | MARKET VECTORS ETF HY MUNI INDX | 20,930 | $1,335 | 0.2% | $55.99 | — | ETF | 92189H409 |
| AIVL | WISDOMTREE DIV EX-FINANCIALS ETF | 15,281 | $1,311 | 0.2% | $69.86 | — | ETF | 97717W406 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 10,391 | $1,307 | 0.2% | $122.89 | — | ETF | 464288661 |
| VZ | VERIZON COMMUNICATIONS | 22,755 | $1,300 | 0.2% | $27.83 | +43.8% | COM | 92343V104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 25,276 | $1,289 | 0.2% | $47.59 | — | ETF | 922042775 |
| FDX | FEDEX CORP | 7,757 | $1,274 | 0.2% | $183.31 | -15.5% | COM | 31428X106 |
| — | NUVEEN AMT-FREE MUNI CREDIT INCOME | 79,707 | $1,265 | 0.2% | $15.97 | — | CEF | 67071L106 |
| GM | GENERAL MOTORS CORP | 31,735 | $1,223 | 0.2% | $32.07 | +8.3% | COM | 37045V100 |
| INTC | INTEL CORP COM | 25,460 | $1,219 | 0.2% | $27.63 | +56.0% | COM | 458140100 |
| VHT | VANGUARD HEALTH CARE ETF | 6,849 | $1,191 | 0.2% | $146.25 | — | ETF | 92204A504 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 14,703 | $1,184 | 0.2% | $59.45 | — | ETF | 921910840 |
| MRK | MERCK & CO INC | 13,961 | $1,171 | 0.2% | $39.92 | +55.6% | COM | 58933Y105 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,418 | $1,154 | 0.2% | $135.73 | — | ETF | 464287655 |
| VCSH | VANGUARD SHORT TERM CORP BD FD ETF | 13,811 | $1,114 | 0.2% | $79.20 | — | ETF | 92206C409 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 28,740 | $1,098 | 0.2% | $35.17 | — | ETF | 46434V621 |
| PG | PROCTER AND GAMBLE CO COM | 9,865 | $1,082 | 0.2% | $67.23 | +34.6% | COM | 742718109 |
| DIS | DISNEY WALT CO COM DISNEY | 7,655 | $1,069 | 0.2% | $99.64 | +28.5% | COM | 254687106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 4,977 | $1,050 | 0.1% | $206.63 | — | ETF | 92204A702 |
| XSD | SPDR SER TR S&P SEMICONDUCTOR ETF | 12,426 | $1,048 | 0.1% | $76.69 | — | ETF | 78464A862 |
| IGV | ISHR S&P NORTH AMER TECH-SOFTWARE | 4,610 | $1,007 | 0.1% | $146.32 | — | ETF | 464287515 |
| CVS | CVS HEALTH CORP COM | 18,117 | $987 | 0.1% | $58.37 | -25.4% | COM | 126650100 |
| TSN | TYSON FOODS INC CL A | 12,049 | $973 | 0.1% | $55.98 | +13.9% | COM | 902494103 |
| PHO | POWERSHARES GLOBAL WATER PORT ETF | 27,230 | $970 | 0.1% | $30.66 | — | ETF | 46137V142 |
| V | VISA INC | 5,550 | $963 | 0.1% | $82.37 | +89.8% | COM | 92826C839 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 3,866 | $931 | 0.1% | $169.84 | — | ETF | 464288810 |
| BA | BOEING CO COM | 2,546 | $927 | 0.1% | $233.53 | +53.0% | COM | 097023105 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 24,938 | $903 | 0.1% | $40.85 | — | ETF | 97717W505 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 8,087 | $890 | 0.1% | $106.77 | — | ETF | 464287440 |
| TLT | ISHARES 20 YR TREASURY ETF | 6,627 | $880 | 0.1% | $132.79 | — | ETF | 464287432 |
| GOOG | ALPHABET INC CAP STK CL C | 800 | $865 | 0.1% | $41.40 | +38.3% | COM | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF | 2,404 | $852 | 0.1% | $284.82 | — | ETF | 78467Y107 |
| SCHM | SCHWAB US MID-CAP ETF | 14,708 | $840 | 0.1% | $50.59 | — | ETF | 808524508 |
| NEAR | ISHR US ETF TR SHRT MATURITY BD ETF | 16,583 | $835 | 0.1% | $50.29 | — | ETF | 46431W507 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 19,852 | $826 | 0.1% | $38.50 | -5.4% | COM | 293712105 |
| PEP | PEPSICO INC COM | 6,225 | $816 | 0.1% | $75.69 | +38.4% | COM | 713448108 |
| BWX | SPDR BARCLAYS CAP INTL TREAS BD ETF | 27,804 | $804 | 0.1% | $29.35 | — | ETF | 78464A516 |
| IGOV | ISHR TR S&PCITIGRP INT TREAS BD ETF | 15,759 | $801 | 0.1% | $63.20 | — | ETF | 464288117 |
| IGIB | ISHARES Intmd CREDIT BD ETF | 13,795 | $786 | 0.1% | $80.42 | — | ETF | 464288638 |
| WY | WEYERHAEUSER CO | 29,540 | $778 | 0.1% | $24.08 | -18.2% | COM | 962166104 |
| ABBV | ABBVIE INC COM | 10,647 | $774 | 0.1% | $45.30 | +31.1% | COM | 00287Y109 |
| SDY | SPDR SER TR S&P DIVID ETF | 7,591 | $766 | 0.1% | $78.08 | — | ETF | 78464A763 |
| IYR | ISHARES US REAL ESTATE ETF | 8,496 | $742 | 0.1% | $121.68 | — | ETF | 464287739 |
| EZM | WISDOMTREE MIDCAP EARNINGS ETF | 18,442 | $738 | 0.1% | $52.16 | — | ETF | 97717W570 |
| WFC | WELLS FARGO CO NEW COM | 15,388 | $728 | 0.1% | $41.17 | -5.1% | COM | 949746101 |
| — | O'SHARES FTSE U.S. QUALITY DIV ETF | 21,285 | $726 | 0.1% | $33.02 | — | ETF | 67110P407 |
| JPM | JPMORGAN CHASE & CO COM | 6,357 | $711 | 0.1% | $52.65 | +74.8% | COM | 46625H100 |
| — | NUVEEN EQUITY PREM OPPORTUNITY FD | 51,912 | $691 | 0.1% | $12.35 | — | CEF | 6706ER101 |
| KRE | KBW REGIONAL BANKINGETF | 12,568 | $671 | 0.1% | $61.47 | — | ETF | 78464A698 |
| C | CITIGROUP INC | 9,259 | $648 | 0.1% | $39.30 | +34.6% | COM | 172967424 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 11,261 | $646 | 0.1% | $54.62 | — | ETF | 464288273 |
| ORCL | ORACLE CORPORATION | 11,144 | $635 | 0.1% | $43.11 | +14.0% | COM | 68389X105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,854 | $635 | 0.1% | $57.09 | — | ETF | 81369Y209 |
| — | NUVEEN EQTY PREM ADVANT CLSED ENDFD | 28,359 | $635 | 0.1% | $19.35 | — | CEF | 670699107 |
| GLD | SPDR GOLD ETF | 4,566 | $608 | 0.1% | $123.27 | — | ETF | 78463V107 |
| — | UNITED TECHNOLOGIES CORP COM | 4,604 | $599 | 0.1% | $116.79 | — | COM | 913017109 |
| HYG | ISHR IBOXX HIGH YIELD CORP BD ETF | 6,794 | $592 | 0.1% | $87.96 | — | ETF | 464288513 |
| F | FORD MOTOR COMPANY | 54,146 | $554 | 0.1% | $7.65 | -7.2% | COM | 345370860 |
| APD | AIR PRODS & CHEMS INC COM | 2,447 | $554 | 0.1% | $82.77 | +112.9% | COM | 009158106 |
| ABT | ABBOTT LABS COM | 6,416 | $540 | 0.1% | $34.93 | +101.0% | COM | 002824100 |
| HD | HOME DEPOT | 2,591 | $539 | 0.1% | $122.75 | +38.1% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW CL A | 12,662 | $535 | 0.1% | $31.80 | +11.8% | COM | 20030N101 |
| AEE | AMEREN CORP | 7,112 | $534 | 0.1% | $34.35 | +77.5% | COM | 023608102 |
| GILD | GILEAD SCIENCES INC | 7,851 | $530 | 0.1% | $58.43 | -13.0% | COM | 375558103 |
| — | EATON VANCE T/M GL BUY-WR IN | 33,173 | $519 | 0.1% | $15.92 | — | CEF | 27828X100 |
| KO | COCA COLA CO COM | 10,081 | $513 | 0.1% | $33.70 | +18.5% | COM | 191216100 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 18,894 | $512 | 0.1% | $28.18 | — | ETF | 97717W604 |
| IXN | ISH TRUST S&P GLOBAL INFO TECH | 2,835 | $509 | 0.1% | $170.94 | — | ETF | 464287291 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 5,178 | $502 | 0.1% | $88.57 | — | ETF | 97717W307 |
| UNP | UNION PACIFIC CORP COM | 2,923 | $494 | 0.1% | $77.30 | +91.2% | COM | 907818108 |
| CAT | CATERPILLAR INC DEL COM | 3,575 | $487 | 0.1% | $77.92 | +47.2% | COM | 149123101 |
| CB | CHUBB LIMITED COM | 3,256 | $480 | 0.1% | $114.76 | +12.7% | COM | H1467J104 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 15,751 | $477 | 0.1% | $30.28 | — | ETF | 67092P300 |
| — | EATON VANCE TAX MANAGED BUY WRITE | 31,465 | $473 | 0.1% | $14.41 | — | CEF | 27828Y108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,560 | $459 | 0.1% | $139.88 | — | ETF | 464287309 |
| UPS | UNITED PARCEL SERVICE INC | 4,364 | $451 | 0.1% | $77.72 | +3.1% | COM | 911312106 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 2,463 | $449 | 0.1% | $154.83 | — | ETF | 464287887 |
| MA | MASTERCARD INC | 1,695 | $448 | 0.1% | $133.20 | +81.2% | COM | 57636Q104 |
| VLO | VALERO ENERGY CORP | 4,916 | $421 | 0.1% | $53.13 | +18.6% | COM | 91913Y100 |
| NFLX | NETFLIX COM INC | 1,139 | $418 | 0.1% | $15.99 | +125.6% | COM | 64110L106 |
| IDV | ISHR INT SELECT DIV ETF | 13,356 | $410 | 0.1% | $33.09 | — | ETF | 464288448 |
| — | ISHARES IBDS DEC 2019 TERM CORP ETF | 16,281 | $405 | 0.1% | $24.95 | — | ETF | 46434VAU4 |
| BAC | BANK AMER CORP COM | 13,786 | $400 | 0.1% | $13.13 | +86.6% | COM | 060505104 |
| GOOGL | GOOGLE INC | 365 | $395 | 0.1% | $44.19 | +30.0% | COM | 02079K305 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 4,885 | $393 | 0.1% | $78.87 | — | ETF | 921937827 |
| ADBE | ADOBE SYS INC | 1,324 | $390 | 0.1% | $240.80 | +15.3% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORD ADS | 2,249 | $381 | 0.1% | $154.38 | — | ADR | 01609W102 |
| UNH | UNITEDHEALTH GROUP | 1,522 | $371 | 0.1% | $204.55 | +5.3% | COM | 91324P102 |
| SHW | SHERWIN WILLIAMS CO COM | 810 | $371 | 0.1% | $138.64 | +1.6% | COM | 824348106 |
| XSLV | PWRSHRS ETF TR I S&P600 LOW VOL PRT | 7,421 | $356 | 0.0% | $48.34 | — | ETF | 46138G102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BD ETF | 6,186 | $354 | 0.0% | $53.57 | — | ETF | 92203J407 |
| — | NUVEEN MUNICIPAL CREDIT INCOME | 21,920 | $345 | 0.0% | $15.21 | — | CEF | 67070X101 |
| NEE | NEXTERA ENERGY INC COM | 1,674 | $343 | 0.0% | $32.87 | +27.1% | COM | 65339F101 |
| WMT | WALMART INC COM | 3,029 | $335 | 0.0% | $24.31 | +28.8% | COM | 931142103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 6,275 | $334 | 0.0% | $47.31 | -11.4% | COM | 026874784 |
| ISTB | ISHR TRUST CORE SHRT TERM US BD ETF | 6,607 | $333 | 0.0% | $55.20 | — | ETF | 46432F859 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 5,180 | $333 | 0.0% | $64.29 | — | ETF | 46435G516 |
| — | TRAVELERS COMPANIES INC COM | 2,224 | $332 | 0.0% | $137.08 | — | COM | 89417E113 |
| MKL | MARKEL CORP HOLDING CO | 300 | $327 | 0.0% | $846.01 | +23.9% | COM | 570535104 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 10,977 | $324 | 0.0% | $29.52 | — | ETF | 67092P607 |
| USB | US BANCORP DEL COM NEW | 6,003 | $315 | 0.0% | $33.35 | +16.7% | COM | 902973304 |
| MET | METLIFE INC COM | 6,328 | $314 | 0.0% | $30.88 | +21.7% | COM | 59156R108 |
| DAL | DELTA AIR LINES INC DEL CMN | 5,523 | $313 | 0.0% | $50.00 | +6.6% | COM | 247361702 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 3,939 | $307 | 0.0% | $37.53 | — | ETF | 81369Y803 |
| — | BARINGS GLOBAL SHORT DURATION COM | 17,167 | $304 | 0.0% | $18.96 | — | CEF | 06760L100 |
| HON | HONEYWELL INTL INC | 1,723 | $301 | 0.0% | $138.65 | 0.0% | COM | 438516106 |
| — | AURORA CANNABIS INC COM | 38,128 | $298 | 0.0% | $6.93 | — | COM | 05156X108 |
| USIG | ISHR BROAD USD INV GRDE CORP BD ETF | 5,221 | $298 | 0.0% | $82.14 | — | ETF | 464288620 |
| PZA | PWSHRS GLOBAL ET FD TR INSURED NATL | 11,420 | $298 | 0.0% | $25.10 | — | ETF | 46138E537 |
| PYPL | PAYPAL HLDGS INC COM | 2,580 | $295 | 0.0% | $74.33 | +48.8% | COM | 70450Y103 |
| D | DOMINION RESOURCES INC | 3,761 | $291 | 0.0% | $56.85 | 0.0% | COM | 25746U109 |
| SMB | VANCKVECTRS AMTFRE SHRT MUNI IDXETF | 16,105 | $285 | 0.0% | $17.58 | — | ETF | 92189F528 |
| GD | GENERAL DYNAMICS CORP COM | 1,566 | $285 | 0.0% | $147.75 | 0.0% | COM | 369550108 |
| MUNI | PIMCO INTERMEDIATE muni bd ACTIVE | 5,132 | $281 | 0.0% | $54.75 | — | ETF | 72201R866 |
| IP | INTL PAPER CO COM | 6,476 | $281 | 0.0% | $37.54 | -16.4% | COM | 460146103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,521 | $276 | 0.0% | $103.59 | — | ETF | 464288570 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 9,882 | $273 | 0.0% | $23.10 | — | ETF | 81369Y605 |
| FITB | FIFTH THIRD BANCORP | 9,623 | $268 | 0.0% | $17.57 | +19.9% | COM | 316773100 |
| CRON | CRONOS GROUP INC COM | 16,696 | $267 | 0.0% | $16.14 | 0.0% | COM | 22717L101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,013 | $266 | 0.0% | $54.32 | +24.8% | COM | 26441C204 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,146 | $264 | 0.0% | $63.42 | — | ETF | 81369Y506 |
| PPG | PPG INDS INC COM | 2,236 | $261 | 0.0% | $85.59 | +17.3% | COM | 693506107 |
| RSP | GUGGENHEIM ETF TRST S&P500 EQU WGHT | 2,402 | $259 | 0.0% | $99.74 | — | ETF | 46137V357 |
| — | CANOPY GROWTH CORP COM | 6,214 | $250 | 0.0% | $43.43 | — | COM | 138035100 |
| MPC | MARATHON PETE CORP | 4,483 | $250 | 0.0% | $48.83 | -9.3% | COM | 56585A102 |
| EFA | ISHARES MSCI EAFE ETF | 3,740 | $246 | 0.0% | $65.13 | — | ETF | 464287465 |
| JCI | JOHNSON CTLS INC | 5,927 | $245 | 0.0% | $33.38 | 0.0% | COM | G51502105 |
| STIP | ISHARES 0-5 YR TIPS BOND ETF | 2,403 | $242 | 0.0% | $100.34 | — | ETF | 46429B747 |
| AMGN | AMGEN INC | 1,303 | $240 | 0.0% | $130.47 | +12.0% | COM | 031162100 |
| VCIT | VANGUARD Intmd-TERM CORP BD ETF | 2,659 | $239 | 0.0% | $87.26 | — | ETF | 92206C870 |
| SO | SOUTHERN CO COM | 4,228 | $234 | 0.0% | $34.34 | +20.4% | COM | 842587107 |
| HST | HOST HOTELS & RESORTS INC COM | 12,697 | $231 | 0.0% | $12.17 | +21.3% | REIT | 44107P104 |
| BDX | BECTON DICKINSON & CO COM | 909 | $229 | 0.0% | $212.39 | -1.2% | COM | 075887109 |
| IUSB | ISH CORE TOTAL USD BOND MARKET ETF | 4,356 | $225 | 0.0% | $50.59 | — | ETF | 46434V613 |
| HAL | HALLIBURTON CO COM | 9,886 | $225 | 0.0% | $34.89 | -34.9% | COM | 406216101 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 3,985 | $223 | 0.0% | $78.77 | — | ETF | 464287499 |
| FXH | FIRST TR ETF HLTH CARE ALPHADEX FD | 2,768 | $214 | 0.0% | $76.50 | — | ETF | 33734X143 |
| DD | DUPONT DE NEMOURS INC COM | 2,836 | $213 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| MMM | 3M CO COM | 1,220 | $211 | 0.0% | $88.27 | +36.7% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 2,223 | $208 | 0.0% | $58.05 | +18.0% | COM | 718546104 |
| — | POWERSHARES QQQ TR | 1,097 | $205 | 0.0% | $186.87 | — | ETF | 46090E110 |
| SYK | STRYKER CORP | 993 | $204 | 0.0% | $177.80 | 0.0% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO COM | 1,644 | $203 | 0.0% | $107.48 | 0.0% | COM | 025816109 |
| CSX | CSX CORP | 2,610 | $202 | 0.0% | $23.56 | 0.0% | COM | 126408103 |
| — | NUVEEN S&P 500 DYN OVERWRITE COM | 12,042 | $190 | 0.0% | $13.56 | — | CEF | 6706EW100 |
| — | BLK RCK ENHCD DIV ACHIEVERS TR COM | 20,917 | $186 | 0.0% | $7.75 | — | CEF | 09251A104 |
| — | UBSAG LND BRH ETRC ALRN MLP INDETN | 11,597 | $183 | 0.0% | $27.49 | — | ETF | 90267B682 |