CIK: 0001544806 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 18, 2019
Total Value ($000): $718,448 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 236,037 | $70,462 | 9.8% | $221.93 | — | ETF | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE | 892,658 | $54,515 | 7.6% | $63.74 | — | ETF | 46432F842 |
| IJH | ISHARES CORE S&P MID CAP ETF | 251,663 | $48,629 | 6.8% | $178.32 | — | ETF | 464287507 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 391,504 | $30,475 | 4.2% | $74.78 | — | ETF | 464287804 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 18,428 | $18,428 | 2.6% | $29.07 | — | SPLG | 78464A854 |
| IVE | ISHARES S&P 500 VALUE ETF | 146,686 | $17,476 | 2.4% | $106.25 | — | ETF | 464287408 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 1,058,461 | $16,660 | 2.3% | $17.72 | — | ETF | 316092402 |
| CL | COLGATE PALMOLIVE CO COM | 218,288 | $16,046 | 2.2% | $56.46 | +10.7% | COM | 194162103 |
| TOTL | SPDR DOUBLELINE TOT RETURN TACT ETF | 317,220 | $15,617 | 2.2% | $49.24 | — | ETF | 78467V848 |
| MSFT | MICROSOFT | 111,330 | $15,478 | 2.2% | $33.51 | +287.7% | COM | 594918104 |
| BOND | PIMCO ACTIVE BD ETF | 135,384 | $14,743 | 2.1% | $104.47 | — | ETF | 72201R775 |
| AGG | ISHARES AGGREGATE BOND ETF | 122,370 | $13,849 | 1.9% | $108.22 | — | ETF | 464287226 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 12,362 | $12,362 | 1.7% | $34.41 | — | SPAB | 78464A649 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 235,448 | $11,542 | 1.6% | $48.45 | — | ETF | 46434G103 |
| — | POWERSHARES QQQ TR | 55,776 | $10,531 | 1.5% | $188.81 | — | ETF | 73935A104 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 239,325 | $9,731 | 1.4% | $36.73 | — | ETF | 316092501 |
| BHP | BHP GROUP LTD SPONSORED ADS | 184,735 | $9,122 | 1.3% | $41.85 | — | ADR | 088606108 |
| USMV | ISHR TR MSCI USA MIN VOLAT INDX FD | 138,466 | $8,876 | 1.2% | $56.14 | — | ETF | 46429B697 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 172,161 | $8,775 | 1.2% | $50.55 | — | ETF | 46429B655 |
| SPDW | SPDR PORT DEVELOPED WORLD EX-US ETF | 8,361 | $8,361 | 1.2% | $33.71 | — | SPDW | 78463X889 |
| VXF | VANGUARD EXTENDED MARKET ETF | 68,335 | $7,949 | 1.1% | $95.39 | — | ETF | 922908652 |
| CBSH | COMMERCE BANCSHARES INC COM | 128,628 | $7,801 | 1.1% | $37.17 | +10.7% | COM | 200525103 |
| FBND | FIDELITY TOTAL BOND ETF | 150,071 | $7,759 | 1.1% | $48.92 | — | ETF | 316188309 |
| VTI | VANGUARD TOTAL STK MKT | 50,493 | $7,624 | 1.1% | $123.62 | — | ETF | 922908769 |
| T | AT&T INC COM | 200,049 | $7,570 | 1.1% | $14.45 | +17.6% | COM | 00206R102 |
| — | ISHARES GOLD TRUST ETF | 530,716 | $7,483 | 1.0% | $13.67 | — | ETF | 464285105 |
| VOO | VANGUARD S&P 500 ETF | 26,398 | $7,196 | 1.0% | $209.00 | — | ETF | 922908363 |
| AAPL | APPLE INC | 30,671 | $6,869 | 1.0% | $23.44 | +114.3% | COM | 037833100 |
| ITM | MKT VECT LEHMAN BRS AMTFREE INTERM | 128,500 | $6,465 | 0.9% | $25.34 | — | ETF | 92189H201 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 69,423 | $5,888 | 0.8% | $84.59 | — | ETF | 464287457 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE ETF | 71,144 | $5,654 | 0.8% | $66.39 | — | ETF | 464288562 |
| SPY | SPDR S&P 500 ETF | 17,203 | $5,105 | 0.7% | $219.60 | — | ETF | 78462F103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 184,415 | $4,855 | 0.7% | $25.87 | — | ETF | 46429B267 |
| MDT | MEDTRONIC PLC SHS | 44,679 | $4,853 | 0.7% | $58.29 | +50.2% | COM | G5960L103 |
| FDIS | FID MSCI CONSMR DISCRETION INDX ET | 103,081 | $4,716 | 0.7% | $41.74 | — | ETF | 316092204 |
| IAGG | ISHR CORE INT AGGREGATE BD FUND | 84,523 | $4,716 | 0.7% | $52.53 | — | ETF | 46435G672 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 15 | $4,677 | 0.7% | $219349.66 | +41.1% | COM | 084670108 |
| VPU | VANGUARD UTILITIES | 31,108 | $4,469 | 0.6% | $103.80 | — | ETF | 92204A876 |
| FUTY | FIDELITY MSCI UTILS INDEX ETF | 100,037 | $4,251 | 0.6% | $35.36 | — | ETF | 316092865 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 166,249 | $4,129 | 0.6% | $24.66 | — | ETF | 00162Q783 |
| LEMB | ISHARES ETF CURRENCY BOND FUND | 91,830 | $4,060 | 0.6% | $43.43 | — | ETF | 464286517 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 59,368 | $3,982 | 0.6% | $57.45 | — | ETF | 464287150 |
| MTUM | ISHR EDGE MSCI US MOMENT FACTOR ETF | 33,390 | $3,982 | 0.6% | $103.30 | — | ETF | 46432F396 |
| QUAL | ISHR EDGE MSCI USA QUAL FACTOR ETF | 42,721 | $3,947 | 0.5% | $86.51 | — | ETF | 46432F339 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 87,487 | $3,794 | 0.5% | $41.94 | — | ETF | 316092600 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 3,641 | $3,641 | 0.5% | $29.35 | — | SPMD | 78464A847 |
| TLT | ISHARES 20 YR TREASURY ETF | 25,013 | $3,579 | 0.5% | $140.36 | — | ETF | 464287432 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 3,497 | $3,497 | 0.5% | $27.94 | — | SPEM | 78463X509 |
| EFAV | SH INC MSCI EAFE MIN VOLTY IDX FD | 47,570 | $3,486 | 0.5% | $72.57 | — | ETF | 46429B689 |
| XOM | EXXON MOBIL CORP COM | 48,802 | $3,446 | 0.5% | $54.72 | -1.7% | COM | 30231G102 |
| EMB | ISHR JPMORG USD EMERG MARKTS BD ETF | 30,035 | $3,404 | 0.5% | $105.07 | — | ETF | 464288281 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 62,817 | $3,368 | 0.5% | $51.94 | — | ETF | 922907746 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 3,265 | $3,265 | 0.5% | $40.95 | — | SPSM | 78468R853 |
| LMT | LOCKHEED MARTIN CORP | 8,114 | $3,165 | 0.4% | $112.83 | +180.5% | COM | 539830109 |
| VTV | VANGUARD VALUE ETF | 25,840 | $2,884 | 0.4% | $110.94 | — | ETF | 922908744 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 20,887 | $2,746 | 0.4% | $129.62 | — | ETF | 464287101 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 23,265 | $2,655 | 0.4% | $110.12 | — | ETF | 464288414 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQTY ETF | 80,298 | $2,597 | 0.4% | $41.11 | — | ETF | 233051200 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 61,723 | $2,485 | 0.3% | $42.18 | — | ETF | 922042858 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 15,160 | $2,333 | 0.3% | $156.59 | — | ETF | 922908751 |
| HEDJ | WISDOMTREE TR CURRENCY HEDGD DEFAFD | 33,093 | $2,227 | 0.3% | $62.48 | — | ETF | 97717X701 |
| AMZN | AMAZON.COM INC | 1,269 | $2,203 | 0.3% | $52.93 | +75.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,289 | $2,140 | 0.3% | $128.72 | +60.1% | COM | 084670702 |
| IXUS | ISHR TRST COR MSCI TOT INTL STK ETF | 35,751 | $2,065 | 0.3% | $57.76 | — | ETF | 46432F834 |
| JNJ | JOHNSON & JOHNSON COM | 14,967 | $1,936 | 0.3% | $75.39 | +45.9% | COM | 478160104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 15,301 | $1,830 | 0.3% | $85.36 | — | ETF | 921908844 |
| ITA | ISHR TR DOW JONESUS AEROSPACE & DEF | 7,918 | $1,779 | 0.2% | $127.70 | — | ETF | 464288760 |
| LQD | ISHR IBOXX INVEST GRDE CORP BD ETF | 13,842 | $1,765 | 0.2% | $120.09 | — | ETF | 464287242 |
| CVX | CHEVRON CORP NEW COM | 14,121 | $1,675 | 0.2% | $78.77 | +16.2% | COM | 166764100 |
| IBM | INTL BUSINESS MACHINES | 11,514 | $1,674 | 0.2% | $98.84 | +3.7% | COM | 459200101 |
| ACWV | ISHR EDGE MSCI MIN VOL GLOBAL ETF | 17,644 | $1,672 | 0.2% | $78.08 | — | ETF | 464286525 |
| — | GENERAL ELECTRIC CO COM | 182,689 | $1,633 | 0.2% | $22.58 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 18,603 | $1,566 | 0.2% | $46.30 | +41.4% | COM | 58933Y105 |
| PSL | PSHRS ETF TR DYNAMICCONSUMER STPLES | 21,467 | $1,548 | 0.2% | $71.50 | — | ETF | 46137V886 |
| LOW | LOWES COS INC COM | 13,858 | $1,524 | 0.2% | $77.58 | +21.2% | COM | 548661107 |
| FTEC | FID MSCI INFO TECHNOLOGY INDEX ETF | 23,849 | $1,521 | 0.2% | $47.32 | — | ETF | 316092808 |
| PG | PROCTER AND GAMBLE CO COM | 12,105 | $1,506 | 0.2% | $73.48 | +37.4% | COM | 742718109 |
| DVY | ISHARES DJ SELECT DIVIDEND | 14,508 | $1,479 | 0.2% | $84.41 | — | ETF | 464287168 |
| AIVL | WISDOMTREE DIV EX-FINANCIALS ETF | 16,070 | $1,405 | 0.2% | $70.72 | — | ETF | 97717W406 |
| VZ | VERIZON COMMUNICATIONS | 22,808 | $1,377 | 0.2% | $27.83 | +45.3% | COM | 92343V104 |
| — | NUVEEN AMT-FREE MUNI CREDIT INCOME | 81,635 | $1,366 | 0.2% | $15.99 | — | CEF | 67071L106 |
| HYD | MARKET VECTORS ETF HY MUNI INDX | 20,858 | $1,344 | 0.2% | $55.99 | — | ETF | 92189H409 |
| INTC | INTEL CORP COM | 25,528 | $1,315 | 0.2% | $27.63 | +55.7% | COM | 458140100 |
| DIS | DISNEY WALT CO COM DISNEY | 10,004 | $1,304 | 0.2% | $107.77 | +24.6% | COM | 254687106 |
| PRU | PRUDENTIAL FINL INC | 14,208 | $1,278 | 0.2% | $71.27 | -7.7% | COM | 744320102 |
| PHO | POWERSHARES GLOBAL WATER PORT ETF | 34,475 | $1,262 | 0.2% | $31.91 | — | ETF | 46137V142 |
| IGIB | ISHARES Intmd CREDIT BD ETF | 21,419 | $1,241 | 0.2% | $72.42 | — | ETF | 464288638 |
| META | FACEBOOK INC CL A | 6,940 | $1,236 | 0.2% | $129.10 | +46.2% | COM | 30303M102 |
| XSD | SPDR SER TR S&P SEMICONDUCTOR ETF | 13,650 | $1,226 | 0.2% | $77.87 | — | ETF | 78464A862 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 24,366 | $1,216 | 0.2% | $47.59 | — | ETF | 922042775 |
| PFE | PFIZER INC COM | 33,359 | $1,199 | 0.2% | $22.89 | +18.0% | COM | 717081103 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 6,417 | $1,194 | 0.2% | $163.18 | — | ETF | 464287192 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 14,652 | $1,193 | 0.2% | $59.45 | — | ETF | 921910840 |
| GM | GENERAL MOTORS CORP | 31,659 | $1,187 | 0.2% | $32.07 | +12.3% | COM | 37045V100 |
| VHT | VANGUARD HEALTH CARE ETF | 7,043 | $1,181 | 0.2% | $146.84 | — | ETF | 92204A504 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 5,396 | $1,163 | 0.2% | $207.32 | — | ETF | 92204A702 |
| CSCO | CISCO SYS INC | 23,451 | $1,159 | 0.2% | $21.67 | +97.4% | COM | 17275R102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 29,370 | $1,150 | 0.2% | $35.25 | — | ETF | 46434V621 |
| VCSH | VANGUARD SHORT TERM CORP BD FD ETF | 14,180 | $1,149 | 0.2% | $79.25 | — | ETF | 92206C409 |
| FDX | FEDEX CORP | 7,640 | $1,112 | 0.2% | $183.31 | -21.8% | COM | 31428X106 |
| TIP | ISHARES TIPS BOND ETF | 9,351 | $1,087 | 0.2% | $113.51 | — | ETF | 464287176 |
| CVS | CVS HEALTH CORP COM | 16,666 | $1,051 | 0.1% | $58.37 | -17.1% | COM | 126650100 |
| TSN | TYSON FOODS INC CL A | 11,514 | $992 | 0.1% | $55.98 | +26.3% | COM | 902494103 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 26,025 | $945 | 0.1% | $40.66 | — | ETF | 97717W505 |
| BP | BP PLC SPONSORED ADR | 24,829 | $943 | 0.1% | $37.98 | — | ADR | 055622104 |
| V | VISA INC | 5,317 | $915 | 0.1% | $82.37 | +106.8% | COM | 92826C839 |
| IGV | ISHR S&P NORTH AMER TECH-SOFTWARE | 4,273 | $905 | 0.1% | $146.32 | — | ETF | 464287515 |
| GOOG | ALPHABET INC CAP STK CL C | 742 | $905 | 0.1% | $41.40 | +41.9% | COM | 02079K107 |
| WY | WEYERHAEUSER CO | 31,300 | $867 | 0.1% | $23.88 | -14.1% | COM | 962166104 |
| PEP | PEPSICO INC COM | 6,219 | $853 | 0.1% | $75.69 | +44.5% | COM | 713448108 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 3,424 | $847 | 0.1% | $169.84 | — | ETF | 464288810 |
| NEAR | ISHR US ETF TR SHRT MATURITY BD ETF | 16,770 | $844 | 0.1% | $50.29 | — | ETF | 46431W507 |
| ABBV | ABBVIE INC COM | 11,057 | $837 | 0.1% | $45.57 | +15.4% | COM | 00287Y109 |
| SCHM | SCHWAB US MID-CAP ETF | 14,647 | $828 | 0.1% | $50.59 | — | ETF | 808524508 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 19,905 | $811 | 0.1% | $38.50 | -8.5% | COM | 293712105 |
| VCLT | VANGUARD LONG TERM CORP BND FD ETF | 7,974 | $806 | 0.1% | $101.08 | — | ETF | 92206C813 |
| WFC | WELLS FARGO CO NEW COM | 15,950 | $805 | 0.1% | $41.12 | -3.2% | COM | 949746101 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,217 | $790 | 0.1% | $135.73 | — | ETF | 464287655 |
| IGOV | ISHR TR S&PCITIGRP INT TREAS BD ETF | 15,623 | $788 | 0.1% | $63.20 | — | ETF | 464288117 |
| BA | BOEING CO COM | 2,066 | $786 | 0.1% | $233.53 | +50.9% | COM | 097023105 |
| COP | CONOCOPHILLIPS COM | 13,490 | $769 | 0.1% | $34.66 | +30.7% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO COM | 6,356 | $748 | 0.1% | $52.65 | +80.6% | COM | 46625H100 |
| — | O'SHARES FTSE U.S. QUALITY DIV ETF | 21,103 | $733 | 0.1% | $33.02 | — | ETF | 67110P407 |
| — | NUVEEN EQUITY PREM OPPORTUNITY FD | 54,443 | $712 | 0.1% | $12.38 | — | CEF | 6706ER101 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 6,332 | $712 | 0.1% | $106.77 | — | ETF | 464287440 |
| MDY | SPDR S&P MIDCAP 400 ETF | 2,004 | $706 | 0.1% | $284.82 | — | ETF | 78467Y107 |
| IYR | ISHARES US REAL ESTATE ETF | 7,527 | $704 | 0.1% | $121.68 | — | ETF | 464287739 |
| EZM | WISDOMTREE MIDCAP EARNINGS ETF | 17,751 | $700 | 0.1% | $52.16 | — | ETF | 97717W570 |
| MBB | ISHARES MBS ETF | 6,455 | $699 | 0.1% | $108.29 | — | ETF | 464288588 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 5,125 | $650 | 0.1% | $122.89 | — | ETF | 464288661 |
| KRE | KBW REGIONAL BANKINGETF | 12,241 | $646 | 0.1% | $61.47 | — | ETF | 78464A698 |
| SPHD | POWERSHARES TRUST II ETF | 15,163 | $646 | 0.1% | $41.64 | — | ETF | 46138E362 |
| GLD | SPDR GOLD ETF | 4,604 | $639 | 0.1% | $123.27 | — | ETF | 78463V107 |
| — | NUVEEN EQTY PREM ADVANT CLSED ENDFD | 27,883 | $618 | 0.1% | $19.35 | — | CEF | 670699107 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 10,659 | $610 | 0.1% | $54.62 | — | ETF | 464288273 |
| HYG | ISHR IBOXX HIGH YIELD CORP BD ETF | 6,988 | $609 | 0.1% | $87.94 | — | ETF | 464288513 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 19,266 | $602 | 0.1% | $30.46 | — | ETF | 67092P300 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,651 | $599 | 0.1% | $57.09 | — | ETF | 81369Y209 |
| CAT | CATERPILLAR INC DEL COM | 4,737 | $598 | 0.1% | $86.06 | +29.1% | COM | 149123101 |
| — | EATON VANCE T/M GL BUY-WR IN | 38,173 | $597 | 0.1% | $15.88 | — | CEF | 27828X100 |
| SDY | SPDR SER TR S&P DIVID ETF | 5,765 | $591 | 0.1% | $78.08 | — | ETF | 78464A763 |
| — | UNITED TECHNOLOGIES CORP COM | 4,321 | $590 | 0.1% | $116.79 | — | COM | 913017109 |
| HD | HOME DEPOT | 2,543 | $590 | 0.1% | $122.75 | +52.4% | COM | 437076102 |
| AEE | AMEREN CORP | 7,153 | $573 | 0.1% | $34.35 | +86.0% | COM | 023608102 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 5,781 | $573 | 0.1% | $89.67 | — | ETF | 97717W307 |
| ORCL | ORACLE CORPORATION | 10,280 | $566 | 0.1% | $43.11 | +16.8% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC COM | 2,482 | $551 | 0.1% | $84.32 | +128.4% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW CL A | 12,227 | $551 | 0.1% | $31.80 | +18.0% | COM | 20030N101 |
| KO | COCA COLA CO COM | 9,964 | $542 | 0.1% | $33.70 | +30.4% | COM | 191216100 |
| CB | CHUBB LIMITED COM | 3,330 | $538 | 0.1% | $115.31 | +20.8% | COM | H1467J104 |
| ABT | ABBOTT LABS COM | 6,405 | $536 | 0.1% | $34.93 | +117.8% | COM | 002824100 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 19,408 | $531 | 0.1% | $28.16 | — | ETF | 97717W604 |
| DIV | GLOBAL X FDS GLOBX SUPDV US | 21,365 | $504 | 0.1% | $23.59 | — | ETF | 37950E291 |
| UPS | UNITED PARCEL SERVICE INC | 4,184 | $501 | 0.1% | $77.72 | +14.4% | COM | 911312106 |
| MPC | MARATHON PETE CORP | 8,184 | $497 | 0.1% | $46.24 | -6.8% | COM | 56585A102 |
| UNP | UNION PACIFIC CORP COM | 3,030 | $491 | 0.1% | $79.72 | +82.9% | COM | 907818108 |
| C | CITIGROUP INC | 7,041 | $486 | 0.1% | $39.30 | +37.8% | COM | 172967424 |
| F | FORD MOTOR COMPANY | 51,523 | $472 | 0.1% | $7.65 | -9.2% | COM | 345370860 |
| — | EATON VANCE TAX MANAGED BUY WRITE | 31,465 | $461 | 0.1% | $14.41 | — | CEF | 27828Y108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,544 | $458 | 0.1% | $139.88 | — | ETF | 464287309 |
| GILD | GILEAD SCIENCES INC | 7,118 | $451 | 0.1% | $58.43 | -12.7% | COM | 375558103 |
| SHW | SHERWIN WILLIAMS CO COM | 810 | $445 | 0.1% | $138.64 | +16.0% | COM | 824348106 |
| MA | MASTERCARD INC | 1,634 | $444 | 0.1% | $133.20 | +99.8% | COM | 57636Q104 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 2,396 | $427 | 0.1% | $154.83 | — | ETF | 464287887 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 6,391 | $410 | 0.1% | $64.26 | — | ETF | 46435G516 |
| BAC | BANK AMER CORP COM | 13,669 | $399 | 0.1% | $13.13 | +87.2% | COM | 060505104 |
| — | ISHARES IBDS DEC 2019 TERM CORP ETF | 15,962 | $397 | 0.1% | $24.95 | — | ETF | 46434VAU4 |
| NEE | NEXTERA ENERGY INC COM | 1,697 | $395 | 0.1% | $33.05 | +39.9% | COM | 65339F101 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 4,886 | $395 | 0.1% | $78.87 | — | ETF | 921937827 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 13,390 | $392 | 0.1% | $29.47 | — | ETF | 67092P607 |
| VLO | VALERO ENERGY CORP | 4,435 | $378 | 0.1% | $53.13 | +17.6% | COM | 91913Y100 |
| — | NUVEEN MUNICIPAL CREDIT INCOME | 22,802 | $370 | 0.1% | $15.25 | — | CEF | 67070X101 |
| D | DOMINION RESOURCES INC | 4,523 | $367 | 0.1% | $57.11 | +2.3% | COM | 25746U109 |
| GOOGL | GOOGLE INC | 299 | $365 | 0.1% | $44.19 | +33.0% | COM | 02079K305 |
| ADBE | ADOBE SYS INC | 1,302 | $360 | 0.1% | $240.80 | +21.2% | COM | 00724F101 |
| WMT | WALMART INC COM | 3,036 | $360 | 0.1% | $24.31 | +41.8% | COM | 931142103 |
| XSLV | PWRSHRS ETF TR I S&P600 LOW VOL PRT | 7,343 | $359 | 0.0% | $48.34 | — | ETF | 46138G102 |
| MKL | MARKEL CORP HOLDING CO | 300 | $355 | 0.0% | $846.01 | +34.3% | COM | 570535104 |
| — | UBSAG LND BRH ETRC ALRN MLP INDETN | 23,998 | $352 | 0.0% | $20.87 | — | ETF | 90267B682 |
| IDV | ISHR INT SELECT DIV ETF | 11,188 | $344 | 0.0% | $33.09 | — | ETF | 464288448 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BD ETF | 5,778 | $340 | 0.0% | $53.57 | — | ETF | 92203J407 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORD ADS | 2,030 | $339 | 0.0% | $154.38 | — | ADR | 01609W102 |
| ISTB | ISHR TRUST CORE SHRT TERM US BD ETF | 6,638 | $335 | 0.0% | $55.20 | — | ETF | 46432F859 |
| UNH | UNITEDHEALTH GROUP | 1,527 | $332 | 0.0% | $204.55 | +6.1% | COM | 91324P102 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,989 | $332 | 0.0% | $104.76 | — | ETF | 464288570 |
| USB | US BANCORP DEL COM NEW | 5,973 | $331 | 0.0% | $33.35 | +23.3% | COM | 902973304 |
| IXN | ISH TRUST S&P GLOBAL INFO TECH | 1,790 | $331 | 0.0% | $170.94 | — | ETF | 464287291 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 6,298 | $319 | 0.0% | $36.77 | 0.0% | COM | 110122108 |
| BIP | BROOKFIELD INFRA PART LP LP INT UNT | 6,415 | $318 | 0.0% | $49.57 | — | COM | G16252101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,686 | $317 | 0.0% | $47.31 | -1.1% | COM | 026874784 |
| USIG | ISHR BROAD USD INV GRDE CORP BD ETF | 5,250 | $306 | 0.0% | $82.14 | — | ETF | 464288620 |
| TRV | TRAVELERS COMPANIES INC COM | 2,051 | $305 | 0.0% | $129.55 | 0.0% | COM | 89417E109 |
| — | BARINGS GLOBAL SHORT DURATION COM | 17,479 | $304 | 0.0% | $18.93 | — | CEF | 06760L100 |
| PZA | PWSHRS GLOBAL ET FD TR INSURED NATL | 11,461 | $304 | 0.0% | $25.10 | — | ETF | 46138E537 |
| DAL | DELTA AIR LINES INC DEL CMN | 5,113 | $295 | 0.0% | $50.00 | +13.4% | COM | 247361702 |
| HON | HONEYWELL INTL INC | 1,730 | $293 | 0.0% | $138.65 | +0.5% | COM | 438516106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 3,626 | $292 | 0.0% | $37.53 | — | ETF | 81369Y803 |
| MET | METLIFE INC COM | 6,153 | $290 | 0.0% | $30.88 | +24.6% | COM | 59156R108 |
| SMB | VANCKVECTRS AMTFRE SHRT MUNI IDXETF | 16,169 | $286 | 0.0% | $17.58 | — | ETF | 92189F528 |
| MUNI | PIMCO INTERMEDIATE muni bd ACTIVE | 5,138 | $284 | 0.0% | $54.75 | — | ETF | 72201R866 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,915 | $279 | 0.0% | $54.32 | +29.9% | COM | 26441C204 |
| SO | SOUTHERN CO COM | 4,376 | $270 | 0.0% | $34.71 | +30.4% | COM | 842587107 |
| PPG | PPG INDS INC COM | 2,263 | $268 | 0.0% | $85.78 | +18.7% | COM | 693506107 |
| FITB | FIFTH THIRD BANCORP | 9,624 | $264 | 0.0% | $17.57 | +21.0% | COM | 316773100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 9,416 | $264 | 0.0% | $23.10 | — | ETF | 81369Y605 |
| MMM | 3M CO COM | 1,524 | $250 | 0.0% | $92.73 | +19.3% | COM | 88579Y101 |
| VCIT | VANGUARD Intmd-TERM CORP BD ETF | 2,669 | $244 | 0.0% | $87.26 | — | ETF | 92206C870 |
| EFA | ISHARES MSCI EAFE ETF | 3,740 | $244 | 0.0% | $65.13 | — | ETF | 464287465 |
| RSP | GUGGENHEIM ETF TRST S&P500 EQU WGHT | 2,248 | $243 | 0.0% | $99.74 | — | ETF | 46137V357 |
| GD | GENERAL DYNAMICS CORP COM | 1,315 | $240 | 0.0% | $147.75 | +8.6% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO COM | 944 | $239 | 0.0% | $212.80 | +5.1% | COM | 075887109 |
| STIP | ISHARES 0-5 YR TIPS BOND ETF | 2,366 | $237 | 0.0% | $100.34 | — | ETF | 46429B747 |
| IUSB | ISH CORE TOTAL USD BOND MARKET ETF | 4,382 | $230 | 0.0% | $50.59 | — | ETF | 46434V613 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,756 | $222 | 0.0% | $63.42 | — | ETF | 81369Y506 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 3,888 | $218 | 0.0% | $78.77 | — | ETF | 464287499 |
| HDV | iSH CORE HIGH DIV | 2,288 | $215 | 0.0% | $93.97 | — | ETF | 46429B663 |
| IP | INTL PAPER CO COM | 5,107 | $214 | 0.0% | $37.54 | -21.8% | COM | 460146103 |
| HST | HOST HOTELS & RESORTS INC COM | 12,043 | $208 | 0.0% | $12.17 | +11.1% | REIT | 44107P104 |
| QCOM | QUALCOMM INC COM | 2,729 | $208 | 0.0% | $64.99 | 0.0% | COM | 747525103 |
| FXH | FIRST TR ETF HLTH CARE ALPHADEX FD | 2,768 | $205 | 0.0% | $76.50 | — | ETF | 33734X143 |
| MCD | MCDONALDS CORP COM | 950 | $204 | 0.0% | $184.76 | 0.0% | COM | 580135101 |
| BND | VANGUARD TOTAL BOND MARKET idx FUND | 2,399 | $203 | 0.0% | $84.62 | — | ETF | 921937835 |
| — | AURORA CANNABIS INC COM | 44,928 | $197 | 0.0% | $6.54 | — | COM | 05156X108 |
| — | BLK RCK ENHCD DIV ACHIEVERS TR COM | 20,917 | $192 | 0.0% | $7.75 | — | CEF | 09251A104 |
| — | NUVEEN S&P 500 DYN OVERWRITE COM | 12,042 | $185 | 0.0% | $13.56 | — | CEF | 6706EW100 |
| CRON | CRONOS GROUP INC COM | 17,296 | $157 | 0.0% | $16.03 | -20.2% | COM | 22717L101 |
| — | ADOMANI INC COM | 32,884 | $3 | 0.0% | $0.09 | — | COM | 00726A100 |