Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX	234,859	$69.22M	9.7%	$221.93	—	ETF	464287200
IEFA	ISHARES CORE MSCI EAFE	949,796	$58.15M	8.2%	$63.74	—	ETF	46432F842
IJH	ISHARES CORE S&P MID CAP ETF	263,557	$51.2M	7.2%	$178.32	—	ETF	464287507
IJR	ISHARES S&P SMALLCAP 600 ETF	419,979	$32.88M	4.6%	$74.78	—	ETF	464287804
SPYM	SPDR PORTFOLIO LARGE CAP ETF	632,773	$18.32M	2.6%	$29.07	—	ETF	78464A854
IVE	ISHARES S&P 500 VALUE ETF	145,505	$16.96M	2.4%	$106.25	—	ETF	464287408
CL	COLGATE PALMOLIVE CO COM	225,523	$16.16M	2.3%	$56.46	+7.7%	COM	194162103
MSFT	MICROSOFT	116,300	$15.58M	2.2%	$33.51	+256.7%	COM	594918104
FENY	FIDELITY MSCI ENERGY INDEX ETF	905,121	$15.56M	2.2%	$18.06	—	ETF	316092402
TOTL	SPDR DOUBLELINE TOT RETURN TACT ETF	316,198	$15.52M	2.2%	$49.24	—	ETF	78467V848
BOND	PIMCO ACTIVE BD ETF	133,006	$14.29M	2.0%	$104.39	—	ETF	72201R775
AGG	ISHARES AGGREGATE BOND ETF	119,961	$13.36M	1.9%	$108.12	—	ETF	464287226
SPAB	SPDR PRTFLO AGG BND ETF	360,658	$12.36M	1.7%	$34.41	—	ETF	78464A649
IEMG	ISHARES CORE MSCI EMERGING MKTS	232,318	$11.95M	1.7%	$48.44	—	ETF	46434G103
BHP	BHP GROUP LTD SPONSORED ADS	182,633	$10.61M	1.5%	$41.76	—	ADR	088606108
—	POWERSHARES QQQ TR	55,423	$10.35M	1.5%	$186.75	—	ETF	46090E107
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	243,497	$9.764M	1.4%	$36.73	—	ETF	316092501
VXF	VANGUARD EXTENDED MARKET ETF	72,624	$8.612M	1.2%	$95.39	—	ETF	922908652
FLOT	ISHARES FLOATING RATE BOND ETF	168,184	$8.566M	1.2%	$50.54	—	ETF	46429B655
SPDW	SPDR PORT DEVELOPED WORLD EX-US ETF	240,419	$8.125M	1.1%	$33.71	—	ETF	78463X889
VTI	VANGUARD TOTAL STK MKT	51,605	$7.745M	1.1%	$123.62	—	ETF	922908769
VOO	VANGUARD S&P 500 ETF	28,507	$7.673M	1.1%	$209.00	—	ETF	922908363
CBSH	COMMERCE BANCSHARES INC COM	128,482	$7.665M	1.1%	$37.17	+11.4%	COM	200525103
FBND	FIDELITY TOTAL BOND ETF	146,256	$7.466M	1.0%	$48.85	—	ETF	316188309
T	AT&T INC COM	210,503	$7.054M	1.0%	$14.45	+4.3%	COM	00206R102
SPY	SPDR S&P 500 ETF	21,903	$6.418M	0.9%	$219.60	—	ETF	78462F103
AAPL	APPLE INC	31,556	$6.246M	0.9%	$23.44	+98.9%	COM	037833100
ITM	MKT VECT LEHMAN BRS AMTFREE INTERM	124,400	$6.189M	0.9%	$24.52	—	ETF	92189H201
USMV	ISHR TR MSCI USA MIN VOLAT INDX FD	95,185	$5.876M	0.8%	$52.52	—	ETF	46429B697
XOM	EXXON MOBIL CORP COM	71,781	$5.501M	0.8%	$54.72	+3.9%	COM	30231G102
MTUM	ISHR EDGE MSCI US MOMENT FACTOR ETF	45,883	$5.442M	0.8%	$103.30	—	ETF	46432F396
QUAL	ISHR EDGE MSCI USA QUAL FACTOR ETF	57,007	$5.214M	0.7%	$86.51	—	ETF	46432F339
MDT	MEDTRONIC PLC SHS	52,703	$5.133M	0.7%	$58.29	+30.7%	COM	G5960L103
REZ	ISHARES RESIDENTIAL REAL ESTATE ETF	67,793	$4.943M	0.7%	$65.74	—	ETF	464288562
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	15	$4.775M	0.7%	$219349.66	+41.7%	COM	084670108
FDIS	FID MSCI CONSMR DISCRETION INDX ET	101,276	$4.629M	0.6%	$41.67	—	ETF	316092204
—	ISHARES GOLD TRUST ETF	340,200	$4.593M	0.6%	$13.44	—	ETF	464285105
IAGG	ISHR CORE INT AGGREGATE BD FUND	83,445	$4.546M	0.6%	$52.48	—	ETF	46435G672
FUTY	FIDELITY MSCI UTILS INDEX ETF	108,911	$4.277M	0.6%	$35.36	—	ETF	316092865
LEMB	ISHARES ETF CURRENCY BOND FUND	89,999	$4.162M	0.6%	$43.42	—	ETF	464286517
VPU	VANGUARD UTILITIES	30,078	$3.998M	0.6%	$102.44	—	ETF	92204A876
RIGS	RIVERFRONT STRATEGIC INCOME FUND	159,633	$3.954M	0.6%	$24.66	—	ETF	00162Q783
ITOT	ISHARES TR S&P 1500 INDEX FD	57,987	$3.864M	0.5%	$57.22	—	ETF	464287150
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	80,323	$3.615M	0.5%	$41.82	—	ETF	316092600
SPMD	SPDR PORTFOLIO MID CAP ETF	115,702	$3.396M	0.5%	$29.35	—	ETF	78464A847
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	120,290	$3.361M	0.5%	$27.94	—	ETF	78463X509
EMB	ISHR JPMORG USD EMERG MARKTS BD ETF	29,572	$3.35M	0.5%	$104.95	—	ETF	464288281
VTEB	VANGUARD TAX-EXEMPT BOND ETF	62,265	$3.304M	0.5%	$51.94	—	ETF	922907746
GOVT	ISHARES U.S. TREASURY BOND ETF	123,895	$3.198M	0.4%	$25.65	—	ETF	46429B267
SPSM	SPDR PORTFOLIO SMALL CAP ETF	93,636	$3.056M	0.4%	$40.95	—	ETF	78468R853
LMT	LOCKHEED MARTIN CORP	8,341	$3.032M	0.4%	$112.83	+148.0%	COM	539830109
OEF	ISHARES TR S&P 100 INDEX FUND	22,733	$2.946M	0.4%	$129.62	—	ETF	464287101
VTV	VANGUARD VALUE ETF	24,937	$2.766M	0.4%	$110.92	—	ETF	922908744
DBEF	XTRACKERS MSCI EAFE HEDGED EQTY ETF	85,748	$2.71M	0.4%	$41.11	—	ETF	233051200
MUB	ISHARES AMT-FREE MUNI BOND ETF	22,893	$2.589M	0.4%	$110.06	—	ETF	464288414
EFAV	SH INC MSCI EAFE MIN VOLTY IDX FD	34,485	$2.505M	0.4%	$72.30	—	ETF	46429B689
SPHD	POWERSHARES TRUST II ETF	56,517	$2.38M	0.3%	$41.64	—	ETF	46138E362
AMZN	AMAZON.COM INC	1,233	$2.335M	0.3%	$51.76	+80.0%	COM	023135106
VB	VANGUARD SMALL-CAP INDEX FUND	14,673	$2.299M	0.3%	$156.68	—	ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	10,765	$2.295M	0.3%	$128.72	+60.7%	COM	084670702
JNJ	JOHNSON & JOHNSON COM	15,149	$2.11M	0.3%	$75.39	+52.2%	COM	478160104
CVX	CHEVRON CORP NEW COM	15,690	$1.952M	0.3%	$78.77	+14.6%	COM	166764100
IBM	INTL BUSINESS MACHINES	14,147	$1.951M	0.3%	$98.84	-0.2%	COM	459200101
—	GENERAL ELECTRIC CO COM	181,320	$1.904M	0.3%	$22.58	—	COM	369604103
SHY	ISHARES 1-3 YR TREASURY BOND ETF	22,330	$1.893M	0.3%	$84.11	—	ETF	464287457
HEDJ	WISDOMTREE TR CURRENCY HEDGD DEFAFD	27,819	$1.841M	0.3%	$61.56	—	ETF	97717X701
VWO	VANGUARD FTSE EMERGING MARKETS ETF	41,511	$1.765M	0.2%	$43.12	—	ETF	922042858
ITA	ISHR TR DOW JONESUS AEROSPACE & DEF	8,088	$1.732M	0.2%	$127.70	—	ETF	464288760
VIG	VANGUARD DIVIDEND APPRECIATION ETF	14,677	$1.69M	0.2%	$83.90	—	ETF	921908844
ACWV	ISHR EDGE MSCI MIN VOL GLOBAL ETF	17,699	$1.63M	0.2%	$78.08	—	ETF	464286525
TIP	ISHARES TIPS BOND ETF	13,920	$1.608M	0.2%	$113.51	—	ETF	464287176
FTEC	FID MSCI INFO TECHNOLOGY INDEX ETF	25,757	$1.604M	0.2%	$47.32	—	ETF	316092808
PFE	PFIZER INC COM	35,978	$1.559M	0.2%	$22.89	+27.7%	COM	717081103
IYT	ISHARES TRANSPORTATION AVERAGE ETF	8,185	$1.54M	0.2%	$163.18	—	ETF	464287192
LOW	LOWES COS INC COM	14,846	$1.498M	0.2%	$77.58	+20.5%	COM	548661107
DVY	ISHARES DJ SELECT DIVIDEND	14,592	$1.453M	0.2%	$84.41	—	ETF	464287168
PRU	PRUDENTIAL FINL INC	14,331	$1.447M	0.2%	$71.27	+0.3%	COM	744320102
LQD	ISHR IBOXX INVEST GRDE CORP BD ETF	11,270	$1.402M	0.2%	$118.40	—	ETF	464287242
CSCO	CISCO SYS INC	25,255	$1.382M	0.2%	$21.67	+108.5%	COM	17275R102
PSL	PSHRS ETF TR DYNAMICCONSUMER STPLES	18,866	$1.357M	0.2%	$71.41	—	ETF	46137V886
META	FACEBOOK INC CL A	7,027	$1.356M	0.2%	$129.10	+40.5%	COM	30303M102
COP	CONOCOPHILLIPS COM	21,999	$1.342M	0.2%	$34.66	+42.0%	COM	20825C104
HYD	MARKET VECTORS ETF HY MUNI INDX	20,930	$1.335M	0.2%	$55.99	—	ETF	92189H409
AIVL	WISDOMTREE DIV EX-FINANCIALS ETF	15,281	$1.311M	0.2%	$69.86	—	ETF	97717W406
IEI	ISHARES 3-7 YR TREASURY BOND ETF	10,391	$1.307M	0.2%	$122.89	—	ETF	464288661
VZ	VERIZON COMMUNICATIONS	22,755	$1.3M	0.2%	$27.83	+43.8%	COM	92343V104
VEU	VANGUARD FTSE ALL-WORLD EX-US	25,276	$1.289M	0.2%	$47.59	—	ETF	922042775
FDX	FEDEX CORP	7,757	$1.274M	0.2%	$183.31	-15.5%	COM	31428X106
—	NUVEEN AMT-FREE MUNI CREDIT INCOME	79,707	$1.265M	0.2%	$15.97	—	CEF	67071L106
GM	GENERAL MOTORS CORP	31,735	$1.223M	0.2%	$32.07	+8.3%	COM	37045V100
INTC	INTEL CORP COM	25,460	$1.219M	0.2%	$27.63	+56.0%	COM	458140100
VHT	VANGUARD HEALTH CARE ETF	6,849	$1.191M	0.2%	$146.25	—	ETF	92204A504
MGV	VANGUARD MEGA CAP VALUE ETF	14,703	$1.184M	0.2%	$59.45	—	ETF	921910840
MRK	MERCK & CO INC	13,961	$1.171M	0.2%	$39.92	+55.6%	COM	58933Y105
IWM	ISHARES RUSSELL 2000 ETF	7,418	$1.154M	0.2%	$135.73	—	ETF	464287655
VCSH	VANGUARD SHORT TERM CORP BD FD ETF	13,811	$1.114M	0.2%	$79.20	—	ETF	92206C409
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	28,740	$1.098M	0.2%	$35.17	—	ETF	46434V621
PG	PROCTER AND GAMBLE CO COM	9,865	$1.082M	0.2%	$67.23	+34.6%	COM	742718109
DIS	DISNEY WALT CO COM DISNEY	7,655	$1.069M	0.2%	$99.64	+28.5%	COM	254687106
VGT	VANGUARD INFORMATION TECHNOLOGY	4,977	$1.05M	0.1%	$206.63	—	ETF	92204A702
XSD	SPDR SER TR S&P SEMICONDUCTOR ETF	12,426	$1.048M	0.1%	$76.69	—	ETF	78464A862
IGV	ISHR S&P NORTH AMER TECH-SOFTWARE	4,610	$1.007M	0.1%	$146.32	—	ETF	464287515
CVS	CVS HEALTH CORP COM	18,117	$987K	0.1%	$58.37	-25.4%	COM	126650100
TSN	TYSON FOODS INC CL A	12,049	$973K	0.1%	$55.98	+13.9%	COM	902494103
PHO	POWERSHARES GLOBAL WATER PORT ETF	27,230	$970K	0.1%	$30.66	—	ETF	46137V142
V	VISA INC	5,550	$963K	0.1%	$82.37	+89.8%	COM	92826C839
IHI	ISHARES U.S. MEDICAL DEVICES ETF	3,866	$931K	0.1%	$169.84	—	ETF	464288810
BA	BOEING CO COM	2,546	$927K	0.1%	$233.53	+53.0%	COM	097023105
DON	WISDOMTREE MIDCAP DIVIDEND	24,938	$903K	0.1%	$40.85	—	ETF	97717W505
IEF	ISHARES 7-10 YR TREASURY BOND ETF	8,087	$890K	0.1%	$106.77	—	ETF	464287440
TLT	ISHARES 20 YR TREASURY ETF	6,627	$880K	0.1%	$132.79	—	ETF	464287432
GOOG	ALPHABET INC CAP STK CL C	800	$865K	0.1%	$41.40	+38.3%	COM	02079K107
MDY	SPDR S&P MIDCAP 400 ETF	2,404	$852K	0.1%	$284.82	—	ETF	78467Y107
SCHM	SCHWAB US MID-CAP ETF	14,708	$840K	0.1%	$50.59	—	ETF	808524508
NEAR	ISHR US ETF TR SHRT MATURITY BD ETF	16,583	$835K	0.1%	$50.29	—	ETF	46431W507
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	19,852	$826K	0.1%	$38.50	-5.4%	COM	293712105
PEP	PEPSICO INC COM	6,225	$816K	0.1%	$75.69	+38.4%	COM	713448108
BWX	SPDR BARCLAYS CAP INTL TREAS BD ETF	27,804	$804K	0.1%	$29.35	—	ETF	78464A516
IGOV	ISHR TR S&PCITIGRP INT TREAS BD ETF	15,759	$801K	0.1%	$63.20	—	ETF	464288117
IGIB	ISHARES Intmd CREDIT BD ETF	13,795	$786K	0.1%	$80.42	—	ETF	464288638
WY	WEYERHAEUSER CO	29,540	$778K	0.1%	$24.08	-18.2%	COM	962166104
ABBV	ABBVIE INC COM	10,647	$774K	0.1%	$45.30	+31.1%	COM	00287Y109
SDY	SPDR SER TR S&P DIVID ETF	7,591	$766K	0.1%	$78.08	—	ETF	78464A763
IYR	ISHARES US REAL ESTATE ETF	8,496	$742K	0.1%	$121.68	—	ETF	464287739
EZM	WISDOMTREE MIDCAP EARNINGS ETF	18,442	$738K	0.1%	$52.16	—	ETF	97717W570
WFC	WELLS FARGO CO NEW COM	15,388	$728K	0.1%	$41.17	-5.1%	COM	949746101
—	O'SHARES FTSE U.S. QUALITY DIV ETF	21,285	$726K	0.1%	$33.02	—	ETF	67110P407
JPM	JPMORGAN CHASE & CO COM	6,357	$711K	0.1%	$52.65	+74.8%	COM	46625H100
—	NUVEEN EQUITY PREM OPPORTUNITY FD	51,912	$691K	0.1%	$12.35	—	CEF	6706ER101
KRE	KBW REGIONAL BANKINGETF	12,568	$671K	0.1%	$61.47	—	ETF	78464A698
C	CITIGROUP INC	9,259	$648K	0.1%	$39.30	+34.6%	COM	172967424
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	11,261	$646K	0.1%	$54.62	—	ETF	464288273
ORCL	ORACLE CORPORATION	11,144	$635K	0.1%	$43.11	+14.0%	COM	68389X105
XLV	HEALTH CARE SELECT SECTOR SPDR	6,854	$635K	0.1%	$57.09	—	ETF	81369Y209
—	NUVEEN EQTY PREM ADVANT CLSED ENDFD	28,359	$635K	0.1%	$19.35	—	CEF	670699107
GLD	SPDR GOLD ETF	4,566	$608K	0.1%	$123.27	—	ETF	78463V107
—	UNITED TECHNOLOGIES CORP COM	4,604	$599K	0.1%	$116.79	—	COM	913017109
HYG	ISHR IBOXX HIGH YIELD CORP BD ETF	6,794	$592K	0.1%	$87.96	—	ETF	464288513
APD	AIR PRODS & CHEMS INC COM	2,447	$554K	0.1%	$82.77	+112.9%	COM	009158106
F	FORD MOTOR COMPANY	54,146	$554K	0.1%	$7.65	-7.2%	COM	345370860
ABT	ABBOTT LABS COM	6,416	$540K	0.1%	$34.93	+101.0%	COM	002824100
HD	HOME DEPOT	2,591	$539K	0.1%	$122.75	+38.1%	COM	437076102
CMCSA	COMCAST CORP NEW CL A	12,662	$535K	0.1%	$31.80	+11.8%	COM	20030N101
AEE	AMEREN CORP	7,112	$534K	0.1%	$34.35	+77.5%	COM	023608102
GILD	GILEAD SCIENCES INC	7,851	$530K	0.1%	$58.43	-13.0%	COM	375558103
—	EATON VANCE T/M GL BUY-WR IN	33,173	$519K	0.1%	$15.92	—	CEF	27828X100
KO	COCA COLA CO COM	10,081	$513K	0.1%	$33.70	+18.5%	COM	191216100
DES	WISDOMTREE SMALLCAP DIVIDEND	18,894	$512K	0.1%	$28.18	—	ETF	97717W604
IXN	ISH TRUST S&P GLOBAL INFO TECH	2,835	$509K	0.1%	$170.94	—	ETF	464287291
DLN	WISDOMTREE LARGE CAP DIVIDEND	5,178	$502K	0.1%	$88.57	—	ETF	97717W307
UNP	UNION PACIFIC CORP COM	2,923	$494K	0.1%	$77.30	+91.2%	COM	907818108
CAT	CATERPILLAR INC DEL COM	3,575	$487K	0.1%	$77.92	+47.2%	COM	149123101
CB	CHUBB LIMITED COM	3,256	$480K	0.1%	$114.76	+12.7%	COM	H1467J104
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	15,751	$477K	0.1%	$30.28	—	ETF	67092P300
—	EATON VANCE TAX MANAGED BUY WRITE	31,465	$473K	0.1%	$14.41	—	CEF	27828Y108
IVW	ISHARES S&P 500 GROWTH ETF	2,560	$459K	0.1%	$139.88	—	ETF	464287309
UPS	UNITED PARCEL SERVICE INC	4,364	$451K	0.1%	$77.72	+3.1%	COM	911312106
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	2,463	$449K	0.1%	$154.83	—	ETF	464287887
MA	MASTERCARD INC	1,695	$448K	0.1%	$133.20	+81.2%	COM	57636Q104
VLO	VALERO ENERGY CORP	4,916	$421K	0.1%	$53.13	+18.6%	COM	91913Y100
NFLX	NETFLIX COM INC	1,139	$418K	0.1%	$15.99	+125.6%	COM	64110L106
IDV	ISHR INT SELECT DIV ETF	13,356	$410K	0.1%	$33.09	—	ETF	464288448
—	ISHARES IBDS DEC 2019 TERM CORP ETF	16,281	$405K	0.1%	$24.95	—	ETF	46434VAU4
BAC	BANK AMER CORP COM	13,786	$400K	0.1%	$13.13	+86.6%	COM	060505104
GOOGL	GOOGLE INC	365	$395K	0.1%	$44.19	+30.0%	COM	02079K305
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	4,885	$393K	0.1%	$78.87	—	ETF	921937827
ADBE	ADOBE SYS INC	1,324	$390K	0.1%	$240.80	+15.3%	COM	00724F101
BABA	ALIBABA GROUP HLDG LTD SPONSORD ADS	2,249	$381K	0.1%	$154.38	—	ADR	01609W102
UNH	UNITEDHEALTH GROUP	1,522	$371K	0.1%	$204.55	+5.3%	COM	91324P102
SHW	SHERWIN WILLIAMS CO COM	810	$371K	0.1%	$138.64	+1.6%	COM	824348106
XSLV	PWRSHRS ETF TR I S&P600 LOW VOL PRT	7,421	$356K	0.0%	$48.34	—	ETF	46138G102
BNDX	VANGUARD TOTAL INTERNATIONAL BD ETF	6,186	$354K	0.0%	$53.57	—	ETF	92203J407
—	NUVEEN MUNICIPAL CREDIT INCOME	21,920	$345K	0.0%	$15.21	—	CEF	67070X101
NEE	NEXTERA ENERGY INC COM	1,674	$343K	0.0%	$32.87	+27.1%	COM	65339F101
WMT	WALMART INC COM	3,029	$335K	0.0%	$24.31	+28.8%	COM	931142103
AIG	AMERICAN INTL GROUP INC COM NEW	6,275	$334K	0.0%	$47.31	-11.4%	COM	026874784
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	5,180	$333K	0.0%	$64.29	—	ETF	46435G516
ISTB	ISHR TRUST CORE SHRT TERM US BD ETF	6,607	$333K	0.0%	$55.20	—	ETF	46432F859
—	TRAVELERS COMPANIES INC COM	2,224	$332K	0.0%	$137.08	—	COM	89417E113
MKL	MARKEL CORP HOLDING CO	300	$327K	0.0%	$846.01	+23.9%	COM	570535104
NUSC	NUVEEN ESG SMALL-CAP ETF	10,977	$324K	0.0%	$29.52	—	ETF	67092P607
USB	US BANCORP DEL COM NEW	6,003	$315K	0.0%	$33.35	+16.7%	COM	902973304
MET	METLIFE INC COM	6,328	$314K	0.0%	$30.88	+21.7%	COM	59156R108
DAL	DELTA AIR LINES INC DEL CMN	5,523	$313K	0.0%	$50.00	+6.6%	COM	247361702
XLK	TECHNOLOGY SELECT SECTOR SPDR	3,939	$307K	0.0%	$37.53	—	ETF	81369Y803
—	BARINGS GLOBAL SHORT DURATION COM	17,167	$304K	0.0%	$18.96	—	CEF	06760L100
HON	HONEYWELL INTL INC	1,723	$301K	0.0%	$138.65	0.0%	COM	438516106
—	AURORA CANNABIS INC COM	38,128	$298K	0.0%	$6.93	—	COM	05156X108
USIG	ISHR BROAD USD INV GRDE CORP BD ETF	5,221	$298K	0.0%	$82.14	—	ETF	464288620
PZA	PWSHRS GLOBAL ET FD TR INSURED NATL	11,420	$298K	0.0%	$25.10	—	ETF	46138E537
PYPL	PAYPAL HLDGS INC COM	2,580	$295K	0.0%	$74.33	+48.8%	COM	70450Y103
D	DOMINION RESOURCES INC	3,761	$291K	0.0%	$56.85	0.0%	COM	25746U109
SMB	VANCKVECTRS AMTFRE SHRT MUNI IDXETF	16,105	$285K	0.0%	$17.58	—	ETF	92189F528
GD	GENERAL DYNAMICS CORP COM	1,566	$285K	0.0%	$147.75	0.0%	COM	369550108
MUNI	PIMCO INTERMEDIATE muni bd ACTIVE	5,132	$281K	0.0%	$54.75	—	ETF	72201R866
IP	INTL PAPER CO COM	6,476	$281K	0.0%	$37.54	-16.4%	COM	460146103
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	2,521	$276K	0.0%	$103.59	—	ETF	464288570
XLF	FINANCIAL SELECT SECTOR SPDR	9,882	$273K	0.0%	$23.10	—	ETF	81369Y605
FITB	FIFTH THIRD BANCORP	9,623	$268K	0.0%	$17.57	+19.9%	COM	316773100
CRON	CRONOS GROUP INC COM	16,696	$267K	0.0%	$16.14	0.0%	COM	22717L101
DUK	DUKE ENERGY CORP NEW COM NEW	3,013	$266K	0.0%	$54.32	+24.8%	COM	26441C204
XLE	ENERGY SELECT SECTOR SPDR	4,146	$264K	0.0%	$63.42	—	ETF	81369Y506
PPG	PPG INDS INC COM	2,236	$261K	0.0%	$85.59	+17.3%	COM	693506107
RSP	GUGGENHEIM ETF TRST S&P500 EQU WGHT	2,402	$259K	0.0%	$99.74	—	ETF	46137V357
MPC	MARATHON PETE CORP	4,483	$250K	0.0%	$48.83	-9.3%	COM	56585A102
—	CANOPY GROWTH CORP COM	6,214	$250K	0.0%	$43.43	—	COM	138035100
EFA	ISHARES MSCI EAFE ETF	3,740	$246K	0.0%	$65.13	—	ETF	464287465
JCI	JOHNSON CTLS INC	5,927	$245K	0.0%	$33.38	0.0%	COM	G51502105
STIP	ISHARES 0-5 YR TIPS BOND ETF	2,403	$242K	0.0%	$100.34	—	ETF	46429B747
AMGN	AMGEN INC	1,303	$240K	0.0%	$130.47	+12.0%	COM	031162100
VCIT	VANGUARD Intmd-TERM CORP BD ETF	2,659	$239K	0.0%	$87.26	—	ETF	92206C870
SO	SOUTHERN CO COM	4,228	$234K	0.0%	$34.34	+20.4%	COM	842587107
HST	HOST HOTELS & RESORTS INC COM	12,697	$231K	0.0%	$12.17	+21.3%	REIT	44107P104
BDX	BECTON DICKINSON & CO COM	909	$229K	0.0%	$212.39	-1.2%	COM	075887109
HAL	HALLIBURTON CO COM	9,886	$225K	0.0%	$34.89	-34.9%	COM	406216101
IUSB	ISH CORE TOTAL USD BOND MARKET ETF	4,356	$225K	0.0%	$50.59	—	ETF	46434V613
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	3,985	$223K	0.0%	$78.77	—	ETF	464287499
FXH	FIRST TR ETF HLTH CARE ALPHADEX FD	2,768	$214K	0.0%	$76.50	—	ETF	33734X143
DD	DUPONT DE NEMOURS INC COM	2,836	$213K	0.0%	$27.24	0.0%	COM	26614N102
MMM	3M CO COM	1,220	$211K	0.0%	$88.27	+36.7%	COM	88579Y101
PSX	PHILLIPS 66	2,223	$208K	0.0%	$58.05	+18.0%	COM	718546104
—	POWERSHARES QQQ TR	1,097	$205K	0.0%	$186.87	—	ETF	46090E110
SYK	STRYKER CORP	993	$204K	0.0%	$177.80	0.0%	COM	863667101
AXP	AMERICAN EXPRESS CO COM	1,644	$203K	0.0%	$107.48	0.0%	COM	025816109
CSX	CSX CORP	2,610	$202K	0.0%	$23.56	0.0%	COM	126408103
—	NUVEEN S&P 500 DYN OVERWRITE COM	12,042	$190K	0.0%	$13.56	—	CEF	6706EW100
—	BLK RCK ENHCD DIV ACHIEVERS TR COM	20,917	$186K	0.0%	$7.75	—	CEF	09251A104
—	UBSAG LND BRH ETRC ALRN MLP INDETN	11,597	$183K	0.0%	$27.49	—	ETF	90267B682