Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX	261,696	$84.59M	12.8%	$231.86	—	ETF	464287200
IEFA	ISHARES CORE MSCI EAFE	934,537	$60.97M	9.2%	$63.81	—	ETF	46432F842
IJH	ISHARES CORE S&P MID CAP ETF	255,463	$52.58M	8.0%	$178.73	—	ETF	464287507
IJR	ISHARES S&P SMALLCAP 600 ETF	422,873	$35.46M	5.4%	$75.46	—	ETF	464287804
IVE	ISHARES S&P 500 VALUE ETF	151,773	$19.74M	3.0%	$107.05	—	ETF	464287408
MSFT	MICROSOFT	106,769	$16.84M	2.6%	$33.51	+315.5%	COM	594918104
TOTL	SPDR DOUBLELINE TOT RETURN TACT ETF	328,719	$16.1M	2.4%	$49.23	—	ETF	78467V848
BOND	PIMCO ACTIVE BD ETF	140,399	$15.14M	2.3%	$104.59	—	ETF	72201R775
CL	COLGATE PALMOLIVE CO COM	216,310	$14.89M	2.3%	$56.46	+4.7%	COM	194162103
AGG	ISHARES AGGREGATE BOND ETF	126,911	$14.26M	2.2%	$108.37	—	ETF	464287226
IEMG	ISHARES CORE MSCI EMERGING MKTS	250,171	$13.45M	2.0%	$48.76	—	ETF	46434G103
QQQ	INVESCO QQQ TR UNIT SER 1	55,454	$11.79M	1.8%	$212.61	—	ETF	46090E103
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	234,825	$10.43M	1.6%	$36.73	—	ETF	316092501
BHP	BHP GROUP LTD SPONSORED ADS	184,696	$10.11M	1.5%	$41.85	—	ADR	088606108
FLOT	ISHARES FLOATING RATE BOND ETF	193,876	$9.872M	1.5%	$50.59	—	ETF	46429B655
CBSH	COMMERCE BANCSHARES INC COM	135,133	$9.181M	1.4%	$37.58	+21.2%	COM	200525103
AAPL	APPLE INC	28,976	$8.509M	1.3%	$23.44	+164.6%	COM	037833100
VTI	VANGUARD TOTAL STK MKT	51,216	$8.38M	1.3%	$124.19	—	ETF	922908769
FBND	FIDELITY TOTAL BOND ETF	156,621	$8.104M	1.2%	$49.04	—	ETF	316188309
FENY	FIDELITY MSCI ENERGY INDEX ETF	505,484	$8.093M	1.2%	$17.72	—	ETF	316092402
—	ISHARES GOLD TRUST ETF	540,588	$7.839M	1.2%	$13.69	—	ETF	464285105
VOO	VANGUARD S&P 500 ETF	26,452	$7.825M	1.2%	$209.00	—	ETF	922908363
USMV	ISHR TR MSCI USA MIN VOLAT INDX FD	117,240	$7.691M	1.2%	$56.14	—	ETF	46429B697
ITM	MKT VECT LEHMAN BRS AMTFREE INTERM	141,422	$7.104M	1.1%	$27.62	—	ETF	92189H201
T	AT&T INC COM	158,101	$6.179M	0.9%	$14.45	+30.5%	COM	00206R102
QUAL	ISHR EDGE MSCI USA QUAL FACTOR ETF	59,814	$6.041M	0.9%	$90.65	—	ETF	46432F339
FTEC	FID MSCI INFO TECHNOLOGY INDEX ETF	82,508	$5.98M	0.9%	$65.21	—	ETF	316092808
GOVT	ISHARES U.S. TREASURY BOND ETF	198,900	$5.159M	0.8%	$25.88	—	ETF	46429B267
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	15	$5.094M	0.8%	$219349.66	+48.5%	COM	084670108
FDIS	FID MSCI CONSMR DISCRETION INDX ET	102,507	$4.946M	0.7%	$41.74	—	ETF	316092204
IAGG	ISHR CORE INT AGGREGATE BD FUND	87,268	$4.781M	0.7%	$52.60	—	ETF	46435G672
MDT	MEDTRONIC PLC SHS	40,846	$4.634M	0.7%	$58.29	+58.8%	COM	G5960L103
VXF	VANGUARD EXTENDED MARKET ETF	35,896	$4.523M	0.7%	$95.39	—	ETF	922908652
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	86,321	$4.294M	0.7%	$41.94	—	ETF	316092600
LEMB	ISHARES ETF CURRENCY BOND FUND	97,573	$4.282M	0.6%	$43.46	—	ETF	464286517
RIGS	RIVERFRONT STRATEGIC INCOME FUND	168,212	$4.183M	0.6%	$24.67	—	ETF	00162Q783
MTUM	ISHR EDGE MSCI US MOMENT FACTOR ETF	32,983	$4.141M	0.6%	$103.30	—	ETF	46432F396
ITOT	ISHARES TR S&P 1500 INDEX FD	55,628	$4.044M	0.6%	$57.45	—	ETF	464287150
VTEB	VANGUARD TAX-EXEMPT BOND ETF	62,709	$3.357M	0.5%	$51.94	—	ETF	922907746
MUB	ISHARES AMT-FREE MUNI BOND ETF	28,795	$3.28M	0.5%	$110.85	—	ETF	464288414
EMB	ISHR JPMORG USD EMERG MARKTS BD ETF	27,970	$3.204M	0.5%	$105.07	—	ETF	464288281
VTV	VANGUARD VALUE ETF	25,950	$3.11M	0.5%	$110.94	—	ETF	922908744
LMT	LOCKHEED MARTIN CORP	7,556	$2.942M	0.4%	$112.83	+187.9%	COM	539830109
OEF	ISHARES TR S&P 100 INDEX FUND	20,023	$2.885M	0.4%	$129.62	—	ETF	464287101
DBEF	XTRACKERS MSCI EAFE HEDGED EQTY ETF	76,986	$2.601M	0.4%	$41.11	—	ETF	233051200
VB	VANGUARD SMALL CAP ETF	15,104	$2.502M	0.4%	$156.59	—	ETF	922908751
SHY	ISHARES 1-3 YR TREASURY BOND ETF	28,314	$2.396M	0.4%	$84.59	—	ETF	464287457
AMZN	AMAZON.COM INC	1,263	$2.334M	0.4%	$52.93	+67.2%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,927	$2.248M	0.3%	$128.72	+68.7%	COM	084670702
XOM	EXXON MOBIL CORP COM	31,869	$2.224M	0.3%	$54.72	-4.9%	COM	30231G102
IXUS	ISHR TRST COR MSCI TOT INTL STK ETF	34,813	$2.155M	0.3%	$57.76	—	ETF	46432F834
SPHD	POWERSHARES TRUST II ETF	48,876	$2.152M	0.3%	$43.29	—	ETF	46138E362
IBM	INTL BUSINESS MACHINES	15,416	$2.066M	0.3%	$99.11	+0.8%	COM	459200101
—	GENERAL ELECTRIC CO COM	161,015	$1.797M	0.3%	$22.58	—	COM	369604103
LQD	ISHR IBOXX INVEST GRDE CORP BD ETF	13,861	$1.774M	0.3%	$120.09	—	ETF	464287242
ITA	ISHR TR DOW JONESUS AEROSPACE & DEF	7,802	$1.733M	0.3%	$127.70	—	ETF	464288760
ACWV	ISHR EDGE MSCI MIN VOL GLOBAL ETF	17,396	$1.667M	0.3%	$78.08	—	ETF	464286525
BP	BP PLC SPONSORED ADR	44,092	$1.664M	0.3%	$37.87	—	ADR	055622104
LOW	LOWES COS INC COM	13,484	$1.615M	0.2%	$77.58	+31.9%	COM	548661107
CVX	CHEVRON CORP NEW COM	12,671	$1.527M	0.2%	$78.77	+13.9%	COM	166764100
META	FACEBOOK INC CL A	7,308	$1.5M	0.2%	$132.29	+45.4%	COM	30303M102
VCSH	VANGUARD SHORT TERM CORP BD FD ETF	18,062	$1.464M	0.2%	$79.64	—	ETF	92206C409
INTC	INTEL CORP COM	23,299	$1.394M	0.2%	$27.63	+78.3%	COM	458140100
IGIB	ISHARES Intmd CREDIT BD ETF	23,902	$1.386M	0.2%	$70.92	—	ETF	464288638
HYD	MARKET VECTORS ETF HY MUNI INDX	20,921	$1.34M	0.2%	$55.99	—	ETF	92189H409
PRU	PRUDENTIAL FINL INC	14,142	$1.326M	0.2%	$71.27	-5.5%	COM	744320102
JNJ	JOHNSON & JOHNSON COM	9,001	$1.313M	0.2%	$75.39	+51.3%	COM	478160104
VEU	VANGUARD FTSE ALL-WORLD EX-US	24,249	$1.303M	0.2%	$47.59	—	ETF	922042775
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	30,106	$1.267M	0.2%	$35.42	—	ETF	46434V621
PFE	PFIZER INC COM	32,254	$1.264M	0.2%	$22.89	+16.7%	COM	717081103
MGV	VANGUARD MEGA CAP VALUE ETF	14,334	$1.25M	0.2%	$59.45	—	ETF	921910840
DIS	DISNEY WALT CO COM DISNEY	8,495	$1.229M	0.2%	$107.77	+25.9%	COM	254687106
CVS	CVS HEALTH CORP COM	15,978	$1.187M	0.2%	$58.37	-1.0%	COM	126650100
FDX	FEDEX CORP	7,302	$1.104M	0.2%	$183.31	-25.0%	COM	31428X106
GM	GENERAL MOTORS CORP	29,949	$1.096M	0.2%	$32.07	+7.2%	COM	37045V100
SMB	VANCKVECTRS AMTFRE SHRT MUNI IDXETF	59,308	$1.055M	0.2%	$17.73	—	ETF	92189F528
HYG	ISHR IBOXX HIGH YIELD CORP BD ETF	11,802	$1.038M	0.2%	$87.94	—	ETF	464288513
VZ	VERIZON COMMUNICATIONS	16,568	$1.017M	0.2%	$27.83	+53.8%	COM	92343V104
GOOG	ALPHABET INC CAP STK CL C	752	$1.006M	0.2%	$41.70	+53.6%	COM	02079K107
V	VISA INC	5,194	$976K	0.1%	$82.37	+109.5%	COM	92826C839
IGV	ISHR S&P NORTH AMER TECH-SOFTWARE	4,183	$975K	0.1%	$146.32	—	ETF	464287515
XSD	SPDR SER TR S&P SEMICONDUCTOR ETF	9,193	$973K	0.1%	$77.87	—	ETF	78464A862
TIP	ISHARES TIPS BOND ETF	8,346	$973K	0.1%	$113.51	—	ETF	464287176
TSN	TYSON FOODS INC CL A	10,625	$967K	0.1%	$55.98	+28.3%	COM	902494103
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	19,953	$962K	0.1%	$38.50	+1.2%	COM	293712105
DON	WISDOMTREE MIDCAP DIVIDEND	24,702	$940K	0.1%	$40.66	—	ETF	97717W505
MBB	ISHARES MBS ETF	8,274	$894K	0.1%	$108.24	—	ETF	464288588
CSCO	CISCO SYS INC	18,514	$888K	0.1%	$21.67	+77.9%	COM	17275R102
WY	WEYERHAEUSER CO	29,326	$886K	0.1%	$23.88	-3.2%	COM	962166104
IHI	ISHARES U.S. MEDICAL DEVICES ETF	3,345	$884K	0.1%	$169.84	—	ETF	464288810
SCHM	SCHWAB US MID-CAP ETF	14,656	$882K	0.1%	$50.59	—	ETF	808524508
SHV	ISHARES TR LEHMAN SHORT TREA BDFD	7,283	$804K	0.1%	$110.39	—	ETF	464288679
WFC	WELLS FARGO CO NEW COM	14,910	$802K	0.1%	$41.12	+8.7%	COM	949746101
NEAR	ISHR US ETF TR SHRT MATURITY BD ETF	15,868	$797K	0.1%	$50.29	—	ETF	46431W507
VCLT	VANGUARD LONG TERM CORP BOND FD ETF	7,757	$786K	0.1%	$101.08	—	ETF	92206C813
—	O'SHARES FTSE U.S. QUALITY DIV ETF	21,463	$786K	0.1%	$33.08	—	ETF	67110P407
BWX	SPDR BARCLAYS CAP INTL TREAS BD ETF	26,531	$764K	0.1%	$28.80	—	ETF	78464A516
IGOV	ISHR TR S&PCITIGRP INT TREAS BD ETF	15,218	$763K	0.1%	$63.20	—	ETF	464288117
DVY	ISHARES DJ SELECT DIVIDEND	7,138	$754K	0.1%	$84.41	—	ETF	464287168
BA	BOEING CO COM	2,304	$750K	0.1%	$245.66	+42.9%	COM	097023105
ABBV	ABBVIE INC COM	8,356	$740K	0.1%	$45.57	+41.8%	COM	00287Y109
SPYM	SPDR PORTFOLIO LARGE CAP ETF	19,505	$738K	0.1%	$29.56	—	ETF	78464A854
MRK	MERCK & CO INC	8,000	$728K	0.1%	$46.30	+45.9%	COM	58933Y105
EZM	WISDOMTREE MIDCAP EARNINGS ETF	17,157	$722K	0.1%	$52.16	—	ETF	97717W570
JPM	JPMORGAN CHASE & CO COM	5,030	$701K	0.1%	$52.65	+106.4%	COM	46625H100
ORCL	ORACLE CORPORATION	12,605	$668K	0.1%	$44.46	+13.4%	COM	68389X105
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	20,349	$667K	0.1%	$30.58	—	ETF	67092P300
GLD	SPDR GOLD ETF	4,604	$658K	0.1%	$123.27	—	ETF	78463V107
IEF	ISHARES 7-10 YR TREASURY BOND ETF	5,858	$646K	0.1%	$106.77	—	ETF	464287440
XLV	HEALTH CARE SELECT SECTOR SPDR	6,298	$641K	0.1%	$57.09	—	ETF	81369Y209
COP	CONOCOPHILLIPS COM	9,780	$636K	0.1%	$34.66	+36.0%	COM	20825C104
HD	HOME DEPOT	2,748	$600K	0.1%	$128.14	+52.2%	COM	437076102
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	9,617	$599K	0.1%	$54.62	—	ETF	464288273
DLN	WISDOMTREE LARGE CAP DIVIDEND	5,648	$598K	0.1%	$89.67	—	ETF	97717W307
DES	WISDOMTREE SMALLCAP DIVIDEND	19,913	$571K	0.1%	$28.17	—	ETF	97717W604
AEE	AMEREN CORP	7,199	$553K	0.1%	$34.35	+85.2%	COM	023608102
KRE	KBW REGIONAL BANKINGETF	9,409	$548K	0.1%	$61.47	—	ETF	78464A698
PEP	PEPSICO INC COM	3,959	$541K	0.1%	$75.69	+49.0%	COM	713448108
ADBE	ADOBE SYS INC	1,603	$529K	0.1%	$250.83	+17.3%	COM	00724F101
CAT	CATERPILLAR INC DEL COM	3,559	$526K	0.1%	$86.06	+42.9%	COM	149123101
DIV	GLOBAL X FDS GLOBX SUPDV US	22,112	$525K	0.1%	$23.60	—	ETF	37950E291
CMCSA	COMCAST CORP NEW CL A	11,631	$523K	0.1%	$31.80	+19.1%	COM	20030N101
PG	PROCTER & GAMBLE CO COM	4,149	$518K	0.1%	$73.48	+43.2%	COM	742718109
BMY	BRISTOL MYERS SQUIBB CO COM	8,046	$516K	0.1%	$38.60	+17.1%	COM	110122108
C	CITIGROUP INC	6,358	$508K	0.1%	$39.30	+50.8%	COM	172967424
IVW	ISHARES S&P 500 GROWTH ETF	2,566	$497K	0.1%	$139.88	—	ETF	464287309
UPS	UNITED PARCEL SERVICE INC	4,234	$496K	0.1%	$77.90	+19.2%	COM	911312106
CB	CHUBB LIMITED COM	3,118	$485K	0.1%	$115.31	+20.1%	COM	H1467J104
—	UNITED TECHNOLOGIES CORP COM	3,200	$479K	0.1%	$116.79	—	COM	913017109
MA	MASTERCARD INC	1,586	$474K	0.1%	$133.20	+104.6%	COM	57636Q104
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	6,743	$464K	0.1%	$64.50	—	ETF	46435G516
SHW	SHERWIN WILLIAMS CO COM	792	$462K	0.1%	$138.64	+30.3%	COM	824348106
IEI	ISHARES 3-7 YR TREASURY BOND ETF	3,630	$457K	0.1%	$122.89	—	ETF	464288661
FDVV	FIDELITY HIGH DIVIDEND ETF	14,002	$454K	0.1%	$32.42	—	ETF	316092840
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	2,302	$445K	0.1%	$154.83	—	ETF	464287887
NUSC	NUVEEN ESG SMALL-CAP ETF	14,251	$444K	0.1%	$29.57	—	ETF	67092P607
BAC	BANK AMER CORP COM	12,565	$443K	0.1%	$13.13	+111.7%	COM	060505104
BABA	ALIBABA GROUP HLDG LTD SPONSORD ADS	2,038	$432K	0.1%	$154.38	—	ADR	01609W102
GILD	GILEAD SCIENCES INC	6,550	$426K	0.1%	$58.43	-12.3%	COM	375558103
IXN	ISH TRUST S&P GLOBAL INFO TECH	1,998	$420K	0.1%	$175.03	—	ETF	464287291
UNH	UNITEDHEALTH GROUP	1,430	$420K	0.1%	$204.55	+15.7%	COM	91324P102
KO	COCA COLA CO COM	7,577	$419K	0.1%	$33.70	+32.1%	COM	191216100
VLO	VALERO ENERGY CORP	4,279	$401K	0.1%	$53.13	+38.6%	COM	91913Y100
GOOGL	GOOGLE INC	287	$384K	0.1%	$44.19	+44.9%	COM	02079K305
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	3,157	$379K	0.1%	$105.58	—	ETF	464288570
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	12,774	$375K	0.1%	$34.25	—	ETF	78464A649
NEE	NEXTERA ENERGY INC COM	1,500	$363K	0.1%	$33.05	+51.8%	COM	65339F101
SPY	SPDR S&P 500 ETF	1,114	$359K	0.1%	$219.60	—	ETF	78462F103
WMT	WALMART INC COM	3,018	$359K	0.1%	$24.31	+49.7%	COM	931142103
USB	US BANCORP DEL COM NEW	5,989	$355K	0.1%	$33.35	+32.9%	COM	902973304
XSLV	PWRSHRS ETF TR I S&P600 LOW VOL PRT	6,953	$354K	0.1%	$48.34	—	ETF	46138G102
ABT	ABBOTT LABS COM	4,068	$353K	0.1%	$34.93	+115.5%	COM	002824100
—	UBSAG LND BRH ETRC ALRN MLP INDETN	25,110	$344K	0.1%	$20.55	—	ETF	90267B682
MKL	MARKEL CORP HOLDING CO	300	$343K	0.1%	$846.01	+34.6%	COM	570535104
XLK	TECHNOLOGY SELECT SECTOR SPDR	3,689	$338K	0.1%	$38.45	—	ETF	81369Y803
BNDX	VANGUARD TOTAL INTERNATIONAL BD ETF	5,888	$333K	0.1%	$53.63	—	ETF	92203J407
ISTB	ISHR TRUST CORE SHRT TERM US BD ETF	6,557	$330K	0.1%	$55.20	—	ETF	46432F859
—	BARINGS GLOBAL SHORT DURATION COM	18,415	$323K	0.0%	$18.86	—	CEF	06760L100
F	FORD MOTOR COMPANY	34,546	$321K	0.0%	$7.65	-12.6%	COM	345370860
BIP	BROOKFIELD INFRA PART LP LP INT UNT	6,415	$321K	0.0%	$49.57	—	COM	G16252101
MET	METLIFE INC COM	6,162	$314K	0.0%	$30.88	+27.4%	COM	59156R108
DAL	DELTA AIR LINES INC DEL CMN	5,365	$314K	0.0%	$50.20	+7.8%	COM	247361702
HON	HONEYWELL INTL INC	1,771	$313K	0.0%	$138.78	+3.7%	COM	438516106
IDV	ISHR INT SELECT DIV ETF	9,257	$311K	0.0%	$33.09	—	ETF	464288448
USIG	ISHR BROAD USD INV GRDE CORP BD ETF	5,286	$308K	0.0%	$82.14	—	ETF	464288620
PPG	PPG INDS INC COM	2,288	$305K	0.0%	$86.07	+30.7%	COM	693506107
PZA	PWSHRS GLOBAL ET FD TR INSURED NATL	11,503	$304K	0.0%	$25.10	—	ETF	46138E537
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,414	$301K	0.0%	$85.36	—	ETF	921908844
D	DOMINION RESOURCES INC	3,579	$296K	0.0%	$57.11	+9.3%	COM	25746U109
FITB	FIFTH THIRD BANCORP	9,625	$296K	0.0%	$17.57	+30.5%	COM	316773100
AIG	AMERICAN INTL GROUP INC COM NEW	5,616	$288K	0.0%	$47.31	-4.6%	COM	026874784
MUNI	PIMCO INTERMEDIATE muni bd ACTIVE	5,145	$284K	0.0%	$54.75	—	ETF	72201R866
XLF	FINANCIAL SELECT SECTOR SPDR	9,049	$279K	0.0%	$23.10	—	ETF	81369Y605
MO	ALTRIA GROUP INC COM	5,596	$279K	0.0%	$28.79	0.0%	COM	02209S103
SPDW	SPDR PORT DEVELOPED WORLD EX-US ETF	8,875	$278K	0.0%	$33.57	—	ETF	78463X889
SO	SOUTHERN CO COM	4,280	$273K	0.0%	$34.71	+40.9%	COM	842587107
TRV	TRAVELERS COMPANIES INC COM	1,946	$266K	0.0%	$129.55	-7.9%	COM	89417E109
BDX	BECTON DICKINSON & CO COM	964	$262K	0.0%	$213.08	+6.3%	COM	075887109
EFA	ISHARES MSCI EAFE ETF	3,768	$262K	0.0%	$65.13	—	ETF	464287465
RSP	GUGGENHEIM ETF TRST S&P500 EQU WGHT	2,248	$260K	0.0%	$99.74	—	ETF	46137V357
—	iSH IBDS DEC 2020 TERM CORP	9,789	$248K	0.0%	$25.33	—	ETF	46434VAQ3
DUK	DUKE ENERGY CORP NEW COM NEW	2,716	$248K	0.0%	$54.32	+32.2%	COM	26441C204
VCIT	VANGUARD Intmd-TERM CORP BD ETF	2,682	$245K	0.0%	$87.26	—	ETF	92206C870
FXH	FIRST TR ETF HLTH CARE ALPHADEX FD	2,768	$233K	0.0%	$76.50	—	ETF	33734X143
HDV	ISHARES TR HIGH DIVID EQUITY FD	2,360	$231K	0.0%	$94.09	—	ETF	46429B663
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	3,846	$229K	0.0%	$78.77	—	ETF	464287499
PPL	PPL CORP COM	6,328	$227K	0.0%	$25.91	0.0%	COM	69351T106
GD	GENERAL DYNAMICS CORP COM	1,261	$222K	0.0%	$147.75	+5.5%	COM	369550108
PYPL	PAYPAL HLDGS INC COM	2,043	$221K	0.0%	$103.97	0.0%	COM	70450Y103
CNC	CENTENE CORP DEL COM	3,449	$217K	0.0%	$54.25	0.0%	COM	15135B101
MPC	MARATHON PETE CORP	3,596	$217K	0.0%	$46.24	+11.7%	COM	56585A102
STIP	ISHARES 0-5 YR TIPS BOND ETF	2,149	$216K	0.0%	$100.34	—	ETF	46429B747
IWM	ISHARES RUSSELL 2000 ETF	1,304	$216K	0.0%	$135.73	—	ETF	464287655
HST	HOST HOTELS & RESORTS INC COM	11,619	$216K	0.0%	$12.17	+13.9%	REIT	44107P104
AXP	AMERICAN EXPRESS CO COM	1,678	$209K	0.0%	$110.13	0.0%	COM	025816109
—	VMWARE INC CL A CLASS A	1,361	$207K	0.0%	$152.09	—	COM	928563402
MAS	MASCO CORP COM	4,260	$204K	0.0%	$41.05	0.0%	COM	574599106
—	AEGON N V ISIN #US0079241032	35,349	$160K	0.0%	$4.53	—	ADR	007924103
CRON	CRONOS GROUP INC COM	18,541	$142K	0.0%	$15.46	-50.5%	COM	22717L101
SPMD	SPDR PORTFOLIO MID CAP ETF	3,850	$139K	0.0%	$29.72	—	ETF	78464A847
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	3,686	$139K	0.0%	$28.44	—	ETF	78463X509
SPSM	SPDR PORTFOLIO SMALL CAP ETF	3,450	$113K	0.0%	$40.51	—	ETF	78468R853
—	AURORA CANNABIS INC COM	35,847	$77,000	0.0%	$6.54	—	COM	05156X108