CIK: 0001544806 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value ($000): $659,823 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 261,696 | $84,591 | 12.8% | $231.86 | — | ETF | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE | 934,537 | $60,969 | 9.2% | $63.81 | — | ETF | 46432F842 |
| IJH | ISHARES CORE S&P MID CAP ETF | 255,463 | $52,579 | 8.0% | $178.73 | — | ETF | 464287507 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 422,873 | $35,458 | 5.4% | $75.46 | — | ETF | 464287804 |
| IVE | ISHARES S&P 500 VALUE ETF | 151,773 | $19,744 | 3.0% | $107.05 | — | ETF | 464287408 |
| MSFT | MICROSOFT | 106,769 | $16,837 | 2.6% | $33.51 | +315.5% | COM | 594918104 |
| TOTL | SPDR DOUBLELINE TOT RETURN TACT ETF | 328,719 | $16,104 | 2.4% | $49.23 | — | ETF | 78467V848 |
| BOND | PIMCO ACTIVE BD ETF | 140,399 | $15,136 | 2.3% | $104.59 | — | ETF | 72201R775 |
| CL | COLGATE PALMOLIVE CO COM | 216,310 | $14,891 | 2.3% | $56.46 | +4.7% | COM | 194162103 |
| AGG | ISHARES AGGREGATE BOND ETF | 126,911 | $14,261 | 2.2% | $108.37 | — | ETF | 464287226 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 250,171 | $13,449 | 2.0% | $48.76 | — | ETF | 46434G103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 55,454 | $11,790 | 1.8% | $212.61 | — | ETF | 46090E103 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 234,825 | $10,431 | 1.6% | $36.73 | — | ETF | 316092501 |
| BHP | BHP GROUP LTD SPONSORED ADS | 184,696 | $10,105 | 1.5% | $41.85 | — | ADR | 088606108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 193,876 | $9,872 | 1.5% | $50.59 | — | ETF | 46429B655 |
| CBSH | COMMERCE BANCSHARES INC COM | 135,133 | $9,181 | 1.4% | $37.58 | +21.2% | COM | 200525103 |
| AAPL | APPLE INC | 28,976 | $8,509 | 1.3% | $23.44 | +164.6% | COM | 037833100 |
| VTI | VANGUARD TOTAL STK MKT | 51,216 | $8,380 | 1.3% | $124.19 | — | ETF | 922908769 |
| FBND | FIDELITY TOTAL BOND ETF | 156,621 | $8,104 | 1.2% | $49.04 | — | ETF | 316188309 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 505,484 | $8,093 | 1.2% | $17.72 | — | ETF | 316092402 |
| — | ISHARES GOLD TRUST ETF | 540,588 | $7,839 | 1.2% | $13.69 | — | ETF | 464285105 |
| VOO | VANGUARD S&P 500 ETF | 26,452 | $7,825 | 1.2% | $209.00 | — | ETF | 922908363 |
| USMV | ISHR TR MSCI USA MIN VOLAT INDX FD | 117,240 | $7,691 | 1.2% | $56.14 | — | ETF | 46429B697 |
| ITM | MKT VECT LEHMAN BRS AMTFREE INTERM | 141,422 | $7,104 | 1.1% | $27.62 | — | ETF | 92189H201 |
| T | AT&T INC COM | 158,101 | $6,179 | 0.9% | $14.45 | +30.5% | COM | 00206R102 |
| QUAL | ISHR EDGE MSCI USA QUAL FACTOR ETF | 59,814 | $6,041 | 0.9% | $90.65 | — | ETF | 46432F339 |
| FTEC | FID MSCI INFO TECHNOLOGY INDEX ETF | 82,508 | $5,980 | 0.9% | $65.21 | — | ETF | 316092808 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 198,900 | $5,159 | 0.8% | $25.88 | — | ETF | 46429B267 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 15 | $5,094 | 0.8% | $219349.66 | +48.5% | COM | 084670108 |
| FDIS | FID MSCI CONSMR DISCRETION INDX ET | 102,507 | $4,946 | 0.7% | $41.74 | — | ETF | 316092204 |
| IAGG | ISHR CORE INT AGGREGATE BD FUND | 87,268 | $4,781 | 0.7% | $52.60 | — | ETF | 46435G672 |
| MDT | MEDTRONIC PLC SHS | 40,846 | $4,634 | 0.7% | $58.29 | +58.8% | COM | G5960L103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 35,896 | $4,523 | 0.7% | $95.39 | — | ETF | 922908652 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 86,321 | $4,294 | 0.7% | $41.94 | — | ETF | 316092600 |
| LEMB | ISHARES ETF CURRENCY BOND FUND | 97,573 | $4,282 | 0.6% | $43.46 | — | ETF | 464286517 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 168,212 | $4,183 | 0.6% | $24.67 | — | ETF | 00162Q783 |
| MTUM | ISHR EDGE MSCI US MOMENT FACTOR ETF | 32,983 | $4,141 | 0.6% | $103.30 | — | ETF | 46432F396 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 55,628 | $4,044 | 0.6% | $57.45 | — | ETF | 464287150 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 62,709 | $3,357 | 0.5% | $51.94 | — | ETF | 922907746 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 28,795 | $3,280 | 0.5% | $110.85 | — | ETF | 464288414 |
| EMB | ISHR JPMORG USD EMERG MARKTS BD ETF | 27,970 | $3,204 | 0.5% | $105.07 | — | ETF | 464288281 |
| VTV | VANGUARD VALUE ETF | 25,950 | $3,110 | 0.5% | $110.94 | — | ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 7,556 | $2,942 | 0.4% | $112.83 | +187.9% | COM | 539830109 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 20,023 | $2,885 | 0.4% | $129.62 | — | ETF | 464287101 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQTY ETF | 76,986 | $2,601 | 0.4% | $41.11 | — | ETF | 233051200 |
| VB | VANGUARD SMALL CAP ETF | 15,104 | $2,502 | 0.4% | $156.59 | — | ETF | 922908751 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 28,314 | $2,396 | 0.4% | $84.59 | — | ETF | 464287457 |
| AMZN | AMAZON.COM INC | 1,263 | $2,334 | 0.4% | $52.93 | +67.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,927 | $2,248 | 0.3% | $128.72 | +68.7% | COM | 084670702 |
| XOM | EXXON MOBIL CORP COM | 31,869 | $2,224 | 0.3% | $54.72 | -4.9% | COM | 30231G102 |
| IXUS | ISHR TRST COR MSCI TOT INTL STK ETF | 34,813 | $2,155 | 0.3% | $57.76 | — | ETF | 46432F834 |
| SPHD | POWERSHARES TRUST II ETF | 48,876 | $2,152 | 0.3% | $43.29 | — | ETF | 46138E362 |
| IBM | INTL BUSINESS MACHINES | 15,416 | $2,066 | 0.3% | $99.11 | +0.8% | COM | 459200101 |
| — | GENERAL ELECTRIC CO COM | 161,015 | $1,797 | 0.3% | $22.58 | — | COM | 369604103 |
| LQD | ISHR IBOXX INVEST GRDE CORP BD ETF | 13,861 | $1,774 | 0.3% | $120.09 | — | ETF | 464287242 |
| ITA | ISHR TR DOW JONESUS AEROSPACE & DEF | 7,802 | $1,733 | 0.3% | $127.70 | — | ETF | 464288760 |
| ACWV | ISHR EDGE MSCI MIN VOL GLOBAL ETF | 17,396 | $1,667 | 0.3% | $78.08 | — | ETF | 464286525 |
| BP | BP PLC SPONSORED ADR | 44,092 | $1,664 | 0.3% | $37.87 | — | ADR | 055622104 |
| LOW | LOWES COS INC COM | 13,484 | $1,615 | 0.2% | $77.58 | +31.9% | COM | 548661107 |
| CVX | CHEVRON CORP NEW COM | 12,671 | $1,527 | 0.2% | $78.77 | +13.9% | COM | 166764100 |
| META | FACEBOOK INC CL A | 7,308 | $1,500 | 0.2% | $132.29 | +45.4% | COM | 30303M102 |
| VCSH | VANGUARD SHORT TERM CORP BD FD ETF | 18,062 | $1,464 | 0.2% | $79.64 | — | ETF | 92206C409 |
| INTC | INTEL CORP COM | 23,299 | $1,394 | 0.2% | $27.63 | +78.3% | COM | 458140100 |
| IGIB | ISHARES Intmd CREDIT BD ETF | 23,902 | $1,386 | 0.2% | $70.92 | — | ETF | 464288638 |
| HYD | MARKET VECTORS ETF HY MUNI INDX | 20,921 | $1,340 | 0.2% | $55.99 | — | ETF | 92189H409 |
| PRU | PRUDENTIAL FINL INC | 14,142 | $1,326 | 0.2% | $71.27 | -5.5% | COM | 744320102 |
| JNJ | JOHNSON & JOHNSON COM | 9,001 | $1,313 | 0.2% | $75.39 | +51.3% | COM | 478160104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 24,249 | $1,303 | 0.2% | $47.59 | — | ETF | 922042775 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 30,106 | $1,267 | 0.2% | $35.42 | — | ETF | 46434V621 |
| PFE | PFIZER INC COM | 32,254 | $1,264 | 0.2% | $22.89 | +16.7% | COM | 717081103 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 14,334 | $1,250 | 0.2% | $59.45 | — | ETF | 921910840 |
| DIS | DISNEY WALT CO COM DISNEY | 8,495 | $1,229 | 0.2% | $107.77 | +25.9% | COM | 254687106 |
| CVS | CVS HEALTH CORP COM | 15,978 | $1,187 | 0.2% | $58.37 | -1.0% | COM | 126650100 |
| FDX | FEDEX CORP | 7,302 | $1,104 | 0.2% | $183.31 | -25.0% | COM | 31428X106 |
| GM | GENERAL MOTORS CORP | 29,949 | $1,096 | 0.2% | $32.07 | +7.2% | COM | 37045V100 |
| SMB | VANCKVECTRS AMTFRE SHRT MUNI IDXETF | 59,308 | $1,055 | 0.2% | $17.73 | — | ETF | 92189F528 |
| HYG | ISHR IBOXX HIGH YIELD CORP BD ETF | 11,802 | $1,038 | 0.2% | $87.94 | — | ETF | 464288513 |
| VZ | VERIZON COMMUNICATIONS | 16,568 | $1,017 | 0.2% | $27.83 | +53.8% | COM | 92343V104 |
| GOOG | ALPHABET INC CAP STK CL C | 752 | $1,006 | 0.2% | $41.70 | +53.6% | COM | 02079K107 |
| V | VISA INC | 5,194 | $976 | 0.1% | $82.37 | +109.5% | COM | 92826C839 |
| IGV | ISHR S&P NORTH AMER TECH-SOFTWARE | 4,183 | $975 | 0.1% | $146.32 | — | ETF | 464287515 |
| TIP | ISHARES TIPS BOND ETF | 8,346 | $973 | 0.1% | $113.51 | — | ETF | 464287176 |
| XSD | SPDR SER TR S&P SEMICONDUCTOR ETF | 9,193 | $973 | 0.1% | $77.87 | — | ETF | 78464A862 |
| TSN | TYSON FOODS INC CL A | 10,625 | $967 | 0.1% | $55.98 | +28.3% | COM | 902494103 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 19,953 | $962 | 0.1% | $38.50 | +1.2% | COM | 293712105 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 24,702 | $940 | 0.1% | $40.66 | — | ETF | 97717W505 |
| MBB | ISHARES MBS ETF | 8,274 | $894 | 0.1% | $108.24 | — | ETF | 464288588 |
| CSCO | CISCO SYS INC | 18,514 | $888 | 0.1% | $21.67 | +77.9% | COM | 17275R102 |
| WY | WEYERHAEUSER CO | 29,326 | $886 | 0.1% | $23.88 | -3.2% | COM | 962166104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 3,345 | $884 | 0.1% | $169.84 | — | ETF | 464288810 |
| SCHM | SCHWAB US MID-CAP ETF | 14,656 | $882 | 0.1% | $50.59 | — | ETF | 808524508 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 7,283 | $804 | 0.1% | $110.39 | — | ETF | 464288679 |
| WFC | WELLS FARGO CO NEW COM | 14,910 | $802 | 0.1% | $41.12 | +8.7% | COM | 949746101 |
| NEAR | ISHR US ETF TR SHRT MATURITY BD ETF | 15,868 | $797 | 0.1% | $50.29 | — | ETF | 46431W507 |
| VCLT | VANGUARD LONG TERM CORP BOND FD ETF | 7,757 | $786 | 0.1% | $101.08 | — | ETF | 92206C813 |
| — | O'SHARES FTSE U.S. QUALITY DIV ETF | 21,463 | $786 | 0.1% | $33.08 | — | ETF | 67110P407 |
| BWX | SPDR BARCLAYS CAP INTL TREAS BD ETF | 26,531 | $764 | 0.1% | $28.80 | — | ETF | 78464A516 |
| IGOV | ISHR TR S&PCITIGRP INT TREAS BD ETF | 15,218 | $763 | 0.1% | $63.20 | — | ETF | 464288117 |
| DVY | ISHARES DJ SELECT DIVIDEND | 7,138 | $754 | 0.1% | $84.41 | — | ETF | 464287168 |
| BA | BOEING CO COM | 2,304 | $750 | 0.1% | $245.66 | +42.9% | COM | 097023105 |
| ABBV | ABBVIE INC COM | 8,356 | $740 | 0.1% | $45.57 | +41.8% | COM | 00287Y109 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 19,505 | $738 | 0.1% | $29.56 | — | ETF | 78464A854 |
| MRK | MERCK & CO INC | 8,000 | $728 | 0.1% | $46.30 | +45.9% | COM | 58933Y105 |
| EZM | WISDOMTREE MIDCAP EARNINGS ETF | 17,157 | $722 | 0.1% | $52.16 | — | ETF | 97717W570 |
| JPM | JPMORGAN CHASE & CO COM | 5,030 | $701 | 0.1% | $52.65 | +106.4% | COM | 46625H100 |
| ORCL | ORACLE CORPORATION | 12,605 | $668 | 0.1% | $44.46 | +13.4% | COM | 68389X105 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 20,349 | $667 | 0.1% | $30.58 | — | ETF | 67092P300 |
| GLD | SPDR GOLD ETF | 4,604 | $658 | 0.1% | $123.27 | — | ETF | 78463V107 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 5,858 | $646 | 0.1% | $106.77 | — | ETF | 464287440 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,298 | $641 | 0.1% | $57.09 | — | ETF | 81369Y209 |
| COP | CONOCOPHILLIPS COM | 9,780 | $636 | 0.1% | $34.66 | +36.0% | COM | 20825C104 |
| HD | HOME DEPOT | 2,748 | $600 | 0.1% | $128.14 | +52.2% | COM | 437076102 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 9,617 | $599 | 0.1% | $54.62 | — | ETF | 464288273 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 5,648 | $598 | 0.1% | $89.67 | — | ETF | 97717W307 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 19,913 | $571 | 0.1% | $28.17 | — | ETF | 97717W604 |
| AEE | AMEREN CORP | 7,199 | $553 | 0.1% | $34.35 | +85.2% | COM | 023608102 |
| KRE | KBW REGIONAL BANKINGETF | 9,409 | $548 | 0.1% | $61.47 | — | ETF | 78464A698 |
| PEP | PEPSICO INC COM | 3,959 | $541 | 0.1% | $75.69 | +49.0% | COM | 713448108 |
| ADBE | ADOBE SYS INC | 1,603 | $529 | 0.1% | $250.83 | +17.3% | COM | 00724F101 |
| CAT | CATERPILLAR INC DEL COM | 3,559 | $526 | 0.1% | $86.06 | +42.9% | COM | 149123101 |
| DIV | GLOBAL X FDS GLOBX SUPDV US | 22,112 | $525 | 0.1% | $23.60 | — | ETF | 37950E291 |
| CMCSA | COMCAST CORP NEW CL A | 11,631 | $523 | 0.1% | $31.80 | +19.1% | COM | 20030N101 |
| PG | PROCTER & GAMBLE CO COM | 4,149 | $518 | 0.1% | $73.48 | +43.2% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 8,046 | $516 | 0.1% | $38.60 | +17.1% | COM | 110122108 |
| C | CITIGROUP INC | 6,358 | $508 | 0.1% | $39.30 | +50.8% | COM | 172967424 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,566 | $497 | 0.1% | $139.88 | — | ETF | 464287309 |
| UPS | UNITED PARCEL SERVICE INC | 4,234 | $496 | 0.1% | $77.90 | +19.2% | COM | 911312106 |
| CB | CHUBB LIMITED COM | 3,118 | $485 | 0.1% | $115.31 | +20.1% | COM | H1467J104 |
| — | UNITED TECHNOLOGIES CORP COM | 3,200 | $479 | 0.1% | $116.79 | — | COM | 913017109 |
| MA | MASTERCARD INC | 1,586 | $474 | 0.1% | $133.20 | +104.6% | COM | 57636Q104 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 6,743 | $464 | 0.1% | $64.50 | — | ETF | 46435G516 |
| SHW | SHERWIN WILLIAMS CO COM | 792 | $462 | 0.1% | $138.64 | +30.3% | COM | 824348106 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 3,630 | $457 | 0.1% | $122.89 | — | ETF | 464288661 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 14,002 | $454 | 0.1% | $32.42 | — | ETF | 316092840 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 2,302 | $445 | 0.1% | $154.83 | — | ETF | 464287887 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 14,251 | $444 | 0.1% | $29.57 | — | ETF | 67092P607 |
| BAC | BANK AMER CORP COM | 12,565 | $443 | 0.1% | $13.13 | +111.7% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORD ADS | 2,038 | $432 | 0.1% | $154.38 | — | ADR | 01609W102 |
| GILD | GILEAD SCIENCES INC | 6,550 | $426 | 0.1% | $58.43 | -12.3% | COM | 375558103 |
| IXN | ISH TRUST S&P GLOBAL INFO TECH | 1,998 | $420 | 0.1% | $175.03 | — | ETF | 464287291 |
| UNH | UNITEDHEALTH GROUP | 1,430 | $420 | 0.1% | $204.55 | +15.7% | COM | 91324P102 |
| KO | COCA COLA CO COM | 7,577 | $419 | 0.1% | $33.70 | +32.1% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 4,279 | $401 | 0.1% | $53.13 | +38.6% | COM | 91913Y100 |
| GOOGL | GOOGLE INC | 287 | $384 | 0.1% | $44.19 | +44.9% | COM | 02079K305 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 3,157 | $379 | 0.1% | $105.58 | — | ETF | 464288570 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 12,774 | $375 | 0.1% | $34.25 | — | ETF | 78464A649 |
| NEE | NEXTERA ENERGY INC COM | 1,500 | $363 | 0.1% | $33.05 | +51.8% | COM | 65339F101 |
| WMT | WALMART INC COM | 3,018 | $359 | 0.1% | $24.31 | +49.7% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF | 1,114 | $359 | 0.1% | $219.60 | — | ETF | 78462F103 |
| USB | US BANCORP DEL COM NEW | 5,989 | $355 | 0.1% | $33.35 | +32.9% | COM | 902973304 |
| XSLV | PWRSHRS ETF TR I S&P600 LOW VOL PRT | 6,953 | $354 | 0.1% | $48.34 | — | ETF | 46138G102 |
| ABT | ABBOTT LABS COM | 4,068 | $353 | 0.1% | $34.93 | +115.5% | COM | 002824100 |
| — | UBSAG LND BRH ETRC ALRN MLP INDETN | 25,110 | $344 | 0.1% | $20.55 | — | ETF | 90267B682 |
| MKL | MARKEL CORP HOLDING CO | 300 | $343 | 0.1% | $846.01 | +34.6% | COM | 570535104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 3,689 | $338 | 0.1% | $38.45 | — | ETF | 81369Y803 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BD ETF | 5,888 | $333 | 0.1% | $53.63 | — | ETF | 92203J407 |
| ISTB | ISHR TRUST CORE SHRT TERM US BD ETF | 6,557 | $330 | 0.1% | $55.20 | — | ETF | 46432F859 |
| — | BARINGS GLOBAL SHORT DURATION COM | 18,415 | $323 | 0.0% | $18.86 | — | CEF | 06760L100 |
| F | FORD MOTOR COMPANY | 34,546 | $321 | 0.0% | $7.65 | -12.6% | COM | 345370860 |
| BIP | BROOKFIELD INFRA PART LP LP INT UNT | 6,415 | $321 | 0.0% | $49.57 | — | COM | G16252101 |
| DAL | DELTA AIR LINES INC DEL CMN | 5,365 | $314 | 0.0% | $50.20 | +7.8% | COM | 247361702 |
| MET | METLIFE INC COM | 6,162 | $314 | 0.0% | $30.88 | +27.4% | COM | 59156R108 |
| HON | HONEYWELL INTL INC | 1,771 | $313 | 0.0% | $138.78 | +3.7% | COM | 438516106 |
| IDV | ISHR INT SELECT DIV ETF | 9,257 | $311 | 0.0% | $33.09 | — | ETF | 464288448 |
| USIG | ISHR BROAD USD INV GRDE CORP BD ETF | 5,286 | $308 | 0.0% | $82.14 | — | ETF | 464288620 |
| PPG | PPG INDS INC COM | 2,288 | $305 | 0.0% | $86.07 | +30.7% | COM | 693506107 |
| PZA | PWSHRS GLOBAL ET FD TR INSURED NATL | 11,503 | $304 | 0.0% | $25.10 | — | ETF | 46138E537 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,414 | $301 | 0.0% | $85.36 | — | ETF | 921908844 |
| D | DOMINION RESOURCES INC | 3,579 | $296 | 0.0% | $57.11 | +9.3% | COM | 25746U109 |
| FITB | FIFTH THIRD BANCORP | 9,625 | $296 | 0.0% | $17.57 | +30.5% | COM | 316773100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,616 | $288 | 0.0% | $47.31 | -4.6% | COM | 026874784 |
| MUNI | PIMCO INTERMEDIATE muni bd ACTIVE | 5,145 | $284 | 0.0% | $54.75 | — | ETF | 72201R866 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 9,049 | $279 | 0.0% | $23.10 | — | ETF | 81369Y605 |
| MO | ALTRIA GROUP INC COM | 5,596 | $279 | 0.0% | $28.79 | 0.0% | COM | 02209S103 |
| SPDW | SPDR PORT DEVELOPED WORLD EX-US ETF | 8,875 | $278 | 0.0% | $33.57 | — | ETF | 78463X889 |
| SO | SOUTHERN CO COM | 4,280 | $273 | 0.0% | $34.71 | +40.9% | COM | 842587107 |
| TRV | TRAVELERS COMPANIES INC COM | 1,946 | $266 | 0.0% | $129.55 | -7.9% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO COM | 964 | $262 | 0.0% | $213.08 | +6.3% | COM | 075887109 |
| EFA | ISHARES MSCI EAFE ETF | 3,768 | $262 | 0.0% | $65.13 | — | ETF | 464287465 |
| RSP | GUGGENHEIM ETF TRST S&P500 EQU WGHT | 2,248 | $260 | 0.0% | $99.74 | — | ETF | 46137V357 |
| — | iSH IBDS DEC 2020 TERM CORP | 9,789 | $248 | 0.0% | $25.33 | — | ETF | 46434VAQ3 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,716 | $248 | 0.0% | $54.32 | +32.2% | COM | 26441C204 |
| VCIT | VANGUARD Intmd-TERM CORP BD ETF | 2,682 | $245 | 0.0% | $87.26 | — | ETF | 92206C870 |
| FXH | FIRST TR ETF HLTH CARE ALPHADEX FD | 2,768 | $233 | 0.0% | $76.50 | — | ETF | 33734X143 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 2,360 | $231 | 0.0% | $94.09 | — | ETF | 46429B663 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 3,846 | $229 | 0.0% | $78.77 | — | ETF | 464287499 |
| PPL | PPL CORP COM | 6,328 | $227 | 0.0% | $25.91 | 0.0% | COM | 69351T106 |
| GD | GENERAL DYNAMICS CORP COM | 1,261 | $222 | 0.0% | $147.75 | +5.5% | COM | 369550108 |
| PYPL | PAYPAL HLDGS INC COM | 2,043 | $221 | 0.0% | $103.97 | 0.0% | COM | 70450Y103 |
| CNC | CENTENE CORP DEL COM | 3,449 | $217 | 0.0% | $54.25 | 0.0% | COM | 15135B101 |
| MPC | MARATHON PETE CORP | 3,596 | $217 | 0.0% | $46.24 | +11.7% | COM | 56585A102 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,304 | $216 | 0.0% | $135.73 | — | ETF | 464287655 |
| STIP | ISHARES 0-5 YR TIPS BOND ETF | 2,149 | $216 | 0.0% | $100.34 | — | ETF | 46429B747 |
| HST | HOST HOTELS & RESORTS INC COM | 11,619 | $216 | 0.0% | $12.17 | +13.9% | REIT | 44107P104 |
| AXP | AMERICAN EXPRESS CO COM | 1,678 | $209 | 0.0% | $110.13 | 0.0% | COM | 025816109 |
| — | VMWARE INC CL A CLASS A | 1,361 | $207 | 0.0% | $152.09 | — | COM | 928563402 |
| MAS | MASCO CORP COM | 4,260 | $204 | 0.0% | $41.05 | 0.0% | COM | 574599106 |
| — | AEGON N V ISIN #US0079241032 | 35,349 | $160 | 0.0% | $4.53 | — | ADR | 007924103 |
| CRON | CRONOS GROUP INC COM | 18,541 | $142 | 0.0% | $15.46 | -50.5% | COM | 22717L101 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 3,850 | $139 | 0.0% | $29.72 | — | ETF | 78464A847 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 3,686 | $139 | 0.0% | $28.44 | — | ETF | 78463X509 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 3,450 | $113 | 0.0% | $40.51 | — | ETF | 78468R853 |
| — | AURORA CANNABIS INC COM | 35,847 | $77 | 0.0% | $6.54 | — | COM | 05156X108 |