Location: St Louis, MO
CIK: 0001120927 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $978M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2,990,228 | $97.57M | 10.0% | $32.63 | — | — | ETF | 464288448 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 1,581,848 | $81.91M | 8.4% | $51.78 | — | — | ETF | 46434G103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 1,077,090 | $67.08M | 6.9% | $62.28 | — | — | ETF | 464288273 |
| IWN | ISHARES RUSSELL 2000 VALUE | 400,391 | $53.25M | 5.4% | $133.00 | — | — | ETF | 464287630 |
| SDY | SPDR S&P DIVIDEND ETF | 479,384 | $46.95M | 4.8% | $97.93 | — | — | ETF | 78464A763 |
| IWM | ISHARES RUSSELL 2000 ETF | 247,586 | $41.73M | 4.3% | $168.55 | — | — | ETF | 464287655 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 442,192 | $24.84M | 2.5% | $56.17 | — | — | ETF | 922042676 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 111,058 | $23.89M | 2.4% | $215.08 | — | — | ETF | 464287648 |
| DVY | ISHARES DJ SELECT DIVIDEND | 217,011 | $21.65M | 2.2% | $99.76 | — | — | ETF | 464287168 |
| IVV | ISHARES CORE S&P 500 | 73,338 | $21.47M | 2.2% | $292.73 | — | — | ETF | 464287200 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 230,596 | $20.12M | 2.1% | $87.24 | — | — | ETF | 464287804 |
| IEFA | ISHARES CORE MSCI EAFE | 312,237 | $20.01M | 2.0% | $64.08 | — | — | ETF | 46432F842 |
| EFA | ISHARES MSCI EAFE ETF | 267,357 | $18.18M | 1.9% | $67.99 | — | — | ETF | 464287465 |
| SCHH | SCH US REIT ETF | 377,612 | $15.76M | 1.6% | $41.73 | — | — | ETF | 808524847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 70,813 | $15.16M | 1.6% | $214.11 | — | — | Stock | 084670702 |
| SPY | SPDR S&P 500 ETF | 50,856 | $14.79M | 1.5% | $290.72 | — | — | ETF | 78462F103 |
| VTV | VANGUARD VALUE ETF | 128,911 | $14.27M | 1.5% | $110.68 | — | — | ETF | 922908744 |
| IVW | ISHARES S&P 500 GROWTH ETF | 79,519 | $14.09M | 1.4% | $177.17 | — | — | ETF | 464287309 |
| VUG | VANGUARD GROWTH ETF | 86,562 | $13.94M | 1.4% | $161.04 | — | — | ETF | 922908736 |
| IVE | ISHARES S&P 500 VALUE ETF | 95,873 | $11.11M | 1.1% | $115.84 | — | — | ETF | 464287408 |
| LNC | LINCOLN NATL CORP IND COM | 154,550 | $10.46M | 1.1% | $67.66 | — | — | Stock | 534187109 |
| JNJ | JOHNSON & JOHNSON COM | 73,980 | $10.22M | 1.0% | $138.17 | — | — | Stock | 478160104 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 54,503 | $9.12M | 0.9% | $167.33 | — | — | ETF | 464287705 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 46,493 | $8.709M | 0.9% | $187.32 | — | — | ETF | 922908595 |
| ON | ON SEMICONDUCTOR CORP COM | 401,725 | $7.404M | 0.8% | $18.43 | — | — | Stock | 682189105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 63,617 | $7.193M | 0.7% | $113.07 | — | — | ETF | 922908512 |
| PEP | PEPSICO INC COM | 63,888 | $7.143M | 0.7% | $111.81 | — | — | Stock | 713448108 |
| AAPL | APPLE INC | 27,353 | $6.175M | 0.6% | $225.75 | — | — | Stock | 037833100 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 184,733 | $5.575M | 0.6% | $30.18 | — | — | ETF | 78464A474 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 115,270 | $5.574M | 0.6% | $48.36 | — | — | ETF | 97717X511 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 154,015 | $5.568M | 0.6% | $36.15 | — | — | ETF | 78464A847 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 166,480 | $5.534M | 0.6% | $33.24 | — | — | ETF | 78468R853 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 17 | $5.44M | 0.6% | $320000.00 | — | — | Stock | 084670108 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 54,790 | $5.412M | 0.6% | $98.78 | — | — | ETF | 46429B747 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 141,403 | $5.407M | 0.6% | $38.24 | — | — | ETF | 78464A409 |
| CBSH | COMMERCE BANCSHARES INC COM | 81,754 | $5.397M | 0.6% | $66.02 | — | — | Stock | 200525103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 174,767 | $5.378M | 0.6% | $30.77 | — | — | ETF | 78463X889 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 38,451 | $5.359M | 0.5% | $139.37 | — | — | ETF | 922908611 |
| VOT | VANGUARD MID CAP GROWTH ETF | 37,246 | $5.308M | 0.5% | $142.51 | — | — | ETF | 922908538 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 141,161 | $5.296M | 0.5% | $37.52 | — | — | ETF | 78468R788 |
| LOW | LOWES COS INC COM | 40,422 | $4.641M | 0.5% | $114.81 | — | — | Stock | 548661107 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 46,248 | $4.629M | 0.5% | $100.09 | — | — | ETF | 464287564 |
| — | RED HAT! INC. | 31,615 | $4.308M | 0.4% | $136.26 | — | — | Stock | 756577102 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 18,341 | $4.272M | 0.4% | $232.92 | — | — | ETF | 464287606 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 78,270 | $4.152M | 0.4% | $53.05 | — | — | Stock | 293712105 |
| MSFT | MICROSOFT | 35,122 | $4.017M | 0.4% | $114.37 | — | — | Stock | 594918104 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 56,176 | $3.908M | 0.4% | $69.57 | — | — | ETF | 808524201 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 112,017 | $3.902M | 0.4% | $34.83 | — | — | ETF | 78463X509 |
| XOM | EXXON MOBIL CORP COM | 45,438 | $3.863M | 0.4% | $85.02 | — | — | Stock | 30231G102 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 79,561 | $3.746M | 0.4% | $47.08 | — | — | ETF | 46434V407 |
| MA | MASTERCARD INC | 16,592 | $3.693M | 0.4% | $222.58 | — | — | Stock | 57636Q104 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 27,135 | $3.628M | 0.4% | $133.70 | — | — | ETF | 92206C599 |
| INTC | INTEL CORP COM | 74,920 | $3.543M | 0.4% | $47.29 | — | — | Stock | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP | 91,315 | $3.516M | 0.4% | $38.50 | — | — | Stock | 101137107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 58,328 | $3.417M | 0.3% | $58.58 | — | — | Stock | 74251V102 |
| GILD | GILEAD SCIENCES INC | 44,181 | $3.411M | 0.3% | $77.21 | — | — | Stock | 375558103 |
| SPYM | SPDR SER TR DJ WILSHIRE LARGE CAP ETF | 93,760 | $3.194M | 0.3% | $34.07 | — | — | ETF | 78464A854 |
| PFE | PFIZER INC COM | 71,806 | $3.164M | 0.3% | $44.06 | — | — | Stock | 717081103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 15,598 | $3.14M | 0.3% | $201.31 | — | — | ETF | 464287507 |
| VV | VANGUARD LARGE CAP | 22,394 | $2.99M | 0.3% | $133.52 | — | — | ETF | 922908637 |
| T | AT&T INC COM | 88,835 | $2.983M | 0.3% | $33.58 | — | — | Stock | 00206R102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 66,683 | $2.885M | 0.3% | $43.26 | — | — | ETF | 921943858 |
| AGG | ISHARES AGGREGATE BOND ETF | 27,265 | $2.877M | 0.3% | $105.52 | — | — | ETF | 464287226 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 55,695 | $2.625M | 0.3% | $47.13 | — | — | ADR | 670100205 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 136,472 | $2.562M | 0.3% | $18.77 | — | — | ETF | 46090F100 |
| VNQ | VANGUARD REIT INDEX ETF | 31,562 | $2.546M | 0.3% | $80.67 | — | — | ETF | 922908553 |
| ALL | ALLSTATE CORP | 25,381 | $2.505M | 0.3% | $98.70 | — | — | Stock | 020002101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 19,413 | $2.458M | 0.3% | $126.62 | — | — | ETF | 464287598 |
| BA | BOEING CO COM | 6,409 | $2.384M | 0.2% | $371.98 | — | — | Stock | 097023105 |
| VB | VANGUARD SMALL CAP ETF | 14,603 | $2.374M | 0.2% | $162.57 | — | — | ETF | 922908751 |
| WYNN | WYNN RESORTS LTD | 18,235 | $2.317M | 0.2% | $127.06 | — | — | Stock | 983134107 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 63,683 | $2.271M | 0.2% | $35.66 | — | — | ETF | 808524888 |
| JPM | JPMORGAN CHASE & CO COM | 19,696 | $2.223M | 0.2% | $112.87 | — | — | Stock | 46625H100 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 1,835 | $2.215M | 0.2% | $1207.08 | — | — | Stock | 02079K305 |
| CNC | CENTENE CORP DEL | 13,274 | $1.922M | 0.2% | $144.79 | — | — | Stock | 15135B101 |
| VZ | VERIZON COMMUNICATIONS | 35,783 | $1.91M | 0.2% | $53.38 | — | — | Stock | 92343V104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 24,523 | $1.86M | 0.2% | $75.85 | — | — | ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO COM | 22,249 | $1.852M | 0.2% | $83.24 | — | — | Stock | 742718109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 54,178 | $1.817M | 0.2% | $33.54 | — | — | ETF | 808524805 |
| CSCO | CISCO SYS INC | 37,112 | $1.806M | 0.2% | $48.66 | — | — | Stock | 17275R102 |
| VO | VANGUARD MID-CAP ETF | 10,832 | $1.779M | 0.2% | $164.24 | — | — | ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP | 6,641 | $1.767M | 0.2% | $266.07 | — | — | Stock | 91324P102 |
| — | UNILEVER N V N Y SHS NEW | 30,000 | $1.667M | 0.2% | $55.57 | — | — | ADR | 904784709 |
| META | FACEBOOK INC CL A | 10,099 | $1.661M | 0.2% | $164.47 | — | — | Stock | 30303M102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,439 | $1.628M | 0.2% | $155.95 | — | — | ETF | 464287614 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 36,865 | $1.582M | 0.2% | $42.91 | — | — | ETF | 464287234 |
| GOOG | ALPHABET INC CAP STK CL C | 1,312 | $1.566M | 0.2% | $1193.60 | — | — | Stock | 02079K107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 17,150 | $1.556M | 0.2% | $90.73 | — | — | Stock | 83088M102 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 17,131 | $1.405M | 0.1% | $82.02 | — | — | ETF | 808524300 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 38,682 | $1.4M | 0.1% | $36.19 | — | — | ETF | 78464A805 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 9,899 | $1.342M | 0.1% | $135.57 | — | — | ETF | 464287481 |
| VOO | VANGUARD S&P 500 ETF | 4,985 | $1.331M | 0.1% | $267.00 | — | — | ETF | 922908363 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 14,262 | $1.287M | 0.1% | $90.24 | — | — | ETF | 464287473 |
| HD | HOME DEPOT | 5,980 | $1.239M | 0.1% | $207.19 | — | — | Stock | 437076102 |
| TGT | TARGET CORP COM | 13,398 | $1.182M | 0.1% | $88.22 | — | — | Stock | 87612E106 |
| V | VISA INC | 7,805 | $1.171M | 0.1% | $150.03 | — | — | Stock | 92826C839 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 20,633 | $1.157M | 0.1% | $56.08 | — | — | ETF | 808524409 |
| — | EXPRESS SCRIPTS INC | 11,781 | $1.119M | 0.1% | $94.98 | — | — | Stock | 30219G108 |
| IBM | INTL BUSINESS MACHINES | 7,173 | $1.085M | 0.1% | $151.26 | — | — | Stock | 459200101 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 14,183 | $1.08M | 0.1% | $76.15 | — | — | ETF | 808524607 |
| MRK | MERCK & CO INC | 14,833 | $1.052M | 0.1% | $70.92 | — | — | Stock | 58933Y105 |
| COP | CONOCOPHILLIPS COM | 13,576 | $1.051M | 0.1% | $77.42 | — | — | Stock | 20825C104 |
| USRT | ISHARES CORE U.S. REIT ETF | 21,582 | $1.044M | 0.1% | $48.37 | — | — | ETF | 464288521 |
| WMT | WALMART INC COM | 11,096 | $1.042M | 0.1% | $93.91 | — | — | Stock | 931142103 |
| — | DOWDUPONT INC COM | 15,745 | $1.013M | 0.1% | $64.34 | — | — | Stock | 26078J100 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 39,110 | $1.006M | 0.1% | $25.72 | — | — | ETF | 808524706 |
| C | CITIGROUP INC | 13,910 | $998K | 0.1% | $71.75 | — | — | Stock | 172967424 |
| VTI | VANGUARD TOTAL STK MKT | 6,285 | $940K | 0.1% | $149.56 | — | — | ETF | 922908769 |
| CVX | CHEVRON CORP NEW COM | 7,632 | $933K | 0.1% | $122.25 | — | — | Stock | 166764100 |
| DIS | DISNEY WALT CO COM DISNEY | 7,846 | $918K | 0.1% | $117.00 | — | — | Stock | 254687106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,934 | $846K | 0.1% | $49.96 | — | — | Stock | 416515104 |
| EMR | EMERSON ELEC CO COM | 10,973 | $840K | 0.1% | $76.55 | — | — | Stock | 291011104 |
| — | SUNTRUST BANKS INC | 12,522 | $836K | 0.1% | $66.76 | — | — | Stock | 867914103 |
| USB | US BANCORP DEL COM NEW | 15,406 | $814K | 0.1% | $52.84 | — | — | Stock | 902973304 |
| PM | PHILIP MORRIS INTL INC | 9,440 | $770K | 0.1% | $81.57 | — | — | Stock | 718172109 |
| AMGN | AMGEN INC | 3,679 | $763K | 0.1% | $207.39 | — | — | Stock | 031162100 |
| WFC | WELLS FARGO CO NEW COM | 14,498 | $762K | 0.1% | $52.56 | — | — | Stock | 949746101 |
| MCD | MCDONALDS CORP COM | 4,536 | $759K | 0.1% | $167.33 | — | — | Stock | 580135101 |
| ETN | EATON CORP PLC SHS | 8,650 | $750K | 0.1% | $86.71 | — | — | Stock | G29183103 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,261 | $742K | 0.1% | $141.04 | — | — | Stock | 452308109 |
| SCHM | SCHWAB US MID-CAP ETF | 12,655 | $732K | 0.1% | $57.84 | — | — | ETF | 808524508 |
| PRU | PRUDENTIAL FINL INC | 7,192 | $729K | 0.1% | $101.36 | — | — | Stock | 744320102 |
| — | CORPORATE CAP TR INC COM | 47,712 | $728K | 0.1% | $15.26 | — | — | CEF | 219880101 |
| APD | AIR PRODS & CHEMS INC COM | 4,307 | $719K | 0.1% | $166.94 | — | — | Stock | 009158106 |
| BAC | BANK AMER CORP COM | 23,876 | $703K | 0.1% | $29.44 | — | — | Stock | 060505104 |
| KO | COCA COLA CO COM | 14,604 | $675K | 0.1% | $46.22 | — | — | Stock | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 1,926 | $666K | 0.1% | $345.79 | — | — | Stock | 539830109 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 3,278 | $661K | 0.1% | $201.65 | — | — | ETF | 464287887 |
| — | GENERAL ELECTRIC CO COM | 58,447 | $660K | 0.1% | $11.29 | — | — | Stock | 369604103 |
| SF | STIFEL FINANCIAL CP | 12,700 | $651K | 0.1% | $51.26 | — | — | Stock | 860630102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,868 | $650K | 0.1% | $110.77 | — | — | ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO COM | 5,894 | $628K | 0.1% | $106.55 | — | — | Stock | 025816109 |
| KMI | KINDER MORGAN INC | 35,424 | $628K | 0.1% | $17.73 | — | — | Stock | 49456B101 |
| VLO | VALERO ENERGY CORP | 5,400 | $614K | 0.1% | $113.70 | — | — | Stock | 91913Y100 |
| ADBE | ADOBE SYS INC | 2,237 | $604K | 0.1% | $270.00 | — | — | Stock | 00724F101 |
| POST | POST HOLDINGS INC COM | 6,077 | $596K | 0.1% | $98.07 | — | — | Stock | 737446104 |
| CL | COLGATE PALMOLIVE CO COM | 8,598 | $576K | 0.1% | $66.99 | — | — | Stock | 194162103 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,400 | $573K | 0.1% | $168.53 | — | — | Put | 464287655 |
| BAX | BAXTER INTL INC COM | 7,406 | $571K | 0.1% | $77.10 | — | — | Stock | 071813109 |
| NVDA | NVIDIA CORP | 2,026 | $569K | 0.1% | $280.85 | — | — | Stock | 67066G104 |
| AMZN | AMAZON.COM INC | 284 | $569K | 0.1% | $2003.52 | — | — | Stock | 023135106 |
| — | RAYTHEON CO COM NEW | 2,746 | $567K | 0.1% | $206.48 | — | — | Stock | 755111507 |
| CAT | CATERPILLAR INC DEL COM | 3,696 | $564K | 0.1% | $152.60 | — | — | Stock | 149123101 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 11,828 | $563K | 0.1% | $47.60 | — | — | ETF | 78463X749 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 8,562 | $532K | 0.1% | $62.14 | — | — | Stock | 110122108 |
| DE | DEERE & CO COM | 3,462 | $520K | 0.1% | $150.20 | — | — | Stock | 244199105 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 21,875 | $520K | 0.1% | $23.77 | — | — | ETF | 06738C778 |
| GIS | GENERAL MLS INC COM | 11,846 | $508K | 0.1% | $42.88 | — | — | Stock | 370334104 |
| MS | MORGAN STANLEY | 10,500 | $489K | 0.1% | $46.57 | — | — | Stock | 617446448 |
| COST | COSTCO WHOLESALE CORP | 2,066 | $485K | 0.0% | $234.75 | — | — | Stock | 22160K105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,286 | $463K | 0.0% | $41.02 | — | — | ETF | 922042858 |
| YUM | YUM! BRANDS INC | 4,754 | $432K | 0.0% | $90.87 | — | — | Stock | 988498101 |
| — | ROYAL DUTCH SHELL PLC-ADR | 6,322 | $431K | 0.0% | $68.17 | — | — | ADR | 780259206 |
| AMT | AMERICAN TOWER CORP | 2,923 | $425K | 0.0% | $145.40 | — | — | REIT | 03027X100 |
| EMN | EASTMAN CHEMICAL CO | 4,434 | $424K | 0.0% | $95.62 | — | — | Stock | 277432100 |
| VFH | VANGUARD FINANCIALS ETF | 5,923 | $411K | 0.0% | $69.39 | — | — | ETF | 92204A405 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 5,274 | $407K | 0.0% | $77.17 | — | — | Stock | 192446102 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 2,431 | $406K | 0.0% | $167.01 | — | — | ETF | 464287879 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,654 | $404K | 0.0% | $244.26 | — | — | Stock | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,371 | $391K | 0.0% | $164.91 | — | — | ADR | 01609W102 |
| VIS | VANGUARD INDUSTRIALS | 2,589 | $382K | 0.0% | $147.55 | — | — | ETF | 92204A603 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,046 | $368K | 0.0% | $72.93 | — | — | Stock | 931427108 |
| ABBV | ABBVIE INC COM | 3,875 | $366K | 0.0% | $94.45 | — | — | Stock | 00287Y109 |
| VDE | VANGUARD ENERGY | 3,461 | $364K | 0.0% | $105.17 | — | — | ETF | 92204A306 |
| ORCL | ORACLE CORPORATION | 7,011 | $361K | 0.0% | $51.49 | — | — | Stock | 68389X105 |
| TROW | T ROWE PRICE GROUP INC | 3,285 | $359K | 0.0% | $109.28 | — | — | Stock | 74144T108 |
| RGA | REINSURANCE GROUP AMER INC | 2,464 | $356K | 0.0% | $144.48 | — | — | Stock | 759351604 |
| CME | CHICAGO MERCANTILE HLDGS INC | 2,067 | $352K | 0.0% | $170.30 | — | — | Stock | 12572Q105 |
| MET | METLIFE INC COM | 7,485 | $350K | 0.0% | $46.76 | — | — | Stock | 59156R108 |
| OGE | OGE ENERGY CORP COM | 9,584 | $348K | 0.0% | $36.31 | — | — | Stock | 670837103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,706 | $347K | 0.0% | $128.23 | — | — | ETF | 921910816 |
| HON | HONEYWELL INTL INC | 2,097 | $345K | 0.0% | $164.52 | — | — | Stock | 438516106 |
| MAS | MASCO CORP COM | 9,260 | $339K | 0.0% | $36.61 | — | — | Stock | 574599106 |
| UNP | UNION PAC CORP COM | 2,051 | $334K | 0.0% | $162.85 | — | — | Stock | 907818108 |
| SYY | SYSCO CORP COM | 4,483 | $328K | 0.0% | $73.17 | — | — | Stock | 871829107 |
| — | HD SUPPLY INC COM USD0.01 | 7,635 | $327K | 0.0% | $42.83 | — | — | Stock | 40416M105 |
| MMM | 3M CO COM | 1,551 | $327K | 0.0% | $210.83 | — | — | Stock | 88579Y101 |
| PSA | PUBLIC STORAGE INC | 1,619 | $326K | 0.0% | $201.36 | — | — | REIT | 74460D109 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,835 | $316K | 0.0% | $172.21 | — | — | ETF | 464287689 |
| LLY | LILLY ELI & CO COM | 2,912 | $312K | 0.0% | $107.14 | — | — | Stock | 532457108 |
| FTV | FORTIVE CORP COM | 3,675 | $309K | 0.0% | $84.08 | — | — | Stock | 34959J108 |
| NTRS | NORTHERN TR CORP COM | 2,941 | $300K | 0.0% | $102.01 | — | — | Stock | 665859104 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 1,354 | $299K | 0.0% | $220.83 | — | — | ETF | 464287499 |
| NEE | NEXTERA ENERGY INC COM | 1,766 | $296K | 0.0% | $167.61 | — | — | Stock | 65339F101 |
| — | FIRST DATA CORP NEW COM CL A | 11,860 | $290K | 0.0% | $24.45 | — | — | Stock | 32008D106 |
| — | VECTREN CORP | 3,999 | $286K | 0.0% | $71.52 | — | — | Stock | 92240G101 |
| NSC | NORFOLK SOUTHERN CRP | 1,539 | $278K | 0.0% | $180.64 | — | — | Stock | 655844108 |
| — | CAESARS ENTMT CORP COM | 25,990 | $266K | 0.0% | $10.23 | — | — | Stock | 127686103 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,383 | $264K | 0.0% | $78.04 | — | — | ETF | 921937827 |
| SUSA | ISHARES KLD SEL SOC FD | 2,200 | $263K | 0.0% | $119.55 | — | — | ETF | 464288802 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,743 | $263K | 0.0% | $150.89 | — | — | Stock | 053015103 |
| MDT | MEDTRONIC PLC SHS | 2,668 | $262K | 0.0% | $98.20 | — | — | Stock | G5960L103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 3,255 | $262K | 0.0% | $80.49 | — | — | ETF | 921937819 |
| WY | WEYERHAEUSER CO | 7,900 | $255K | 0.0% | $32.28 | — | — | REIT | 962166104 |
| AEE | AMEREN CORP | 3,996 | $253K | 0.0% | $63.31 | — | — | Stock | 023608102 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 1,558 | $252K | 0.0% | $161.75 | — | — | ETF | 464287622 |
| LVS | LAS VEGAS SANDS CORP | 4,205 | $249K | 0.0% | $59.22 | — | — | Stock | 517834107 |
| MO | ALTRIA GROUP INC COM | 4,096 | $247K | 0.0% | $60.30 | — | — | Stock | 02209S103 |
| — | NCI BLDG SYS INC | 15,800 | $239K | 0.0% | $15.13 | — | — | Stock | 628852204 |
| ABT | ABBOTT LABS COM | 3,240 | $238K | 0.0% | $73.46 | — | — | Stock | 002824100 |
| IYT | ISHARES DJ TRANSPORTATION AVERAGE | 1,154 | $236K | 0.0% | $204.51 | — | — | ETF | 464287192 |
| — | HESS CORP COM | 3,223 | $231K | 0.0% | $71.67 | — | — | Stock | 42809H107 |
| EPC | EDGEWELL PERSONAL CARE CO | 4,979 | $230K | 0.0% | $46.19 | — | — | Stock | 28035Q102 |
| BKNG | PRICELINE.COM INC | 116 | $230K | 0.0% | $1982.76 | — | — | Stock | 09857L108 |
| FNDC | SCH FND INTL SM ETF | 6,632 | $229K | 0.0% | $34.53 | — | — | ETF | 808524748 |
| ENR | ENERGIZER HLDGS INC NEW COM | 3,859 | $226K | 0.0% | $58.56 | — | — | Stock | 29272W109 |
| QCOM | QUALCOMM INC COM | 3,120 | $225K | 0.0% | $72.12 | — | — | Stock | 747525103 |
| TXN | TEXAS INSTRS INC COM | 2,092 | $224K | 0.0% | $107.07 | — | — | Stock | 882508104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 2,562 | $223K | 0.0% | $87.04 | — | — | ETF | 921946406 |
| CVS | CVS HEALTH CORP COM | 2,834 | $223K | 0.0% | $78.69 | — | — | Stock | 126650100 |
| PSX | PHILLIPS 66 | 1,952 | $220K | 0.0% | $112.70 | — | — | Stock | 718546104 |
| SBUX | STARBUCKS CORP | 3,874 | $220K | 0.0% | $56.79 | — | — | Stock | 855244109 |
| DHR | DANAHER CORP | 2,007 | $218K | 0.0% | $108.62 | — | — | Stock | 235851102 |
| WSM | WILLIAMS SONOMA INC | 3,270 | $215K | 0.0% | $65.75 | — | — | Stock | 969904101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,080 | $214K | 0.0% | $19.31 | — | — | Stock | G5876H105 |
| ALK | ALASKA AIR GROUP INC COM | 3,100 | $213K | 0.0% | $68.71 | — | — | Stock | 011659109 |
| KMB | KIMBERLY CLARK CORP COM | 1,860 | $211K | 0.0% | $113.44 | — | — | Stock | 494368103 |
| OKE | ONEOK INC NEW COM | 3,106 | $211K | 0.0% | $67.93 | — | — | Stock | 682680103 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 5,484 | $208K | 0.0% | $37.93 | — | — | ETF | 78463X772 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 1,016 | $206K | 0.0% | $202.76 | — | — | ETF | 92204A702 |
| PZA | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 8,210 | $204K | 0.0% | $24.85 | — | — | ETF | 46138E537 |
| NWN | NORTHWEST NAT HLDG CO COM | 3,000 | $201K | 0.0% | $67.00 | — | — | Stock | 66765N105 |
| D | DOMINION ENERGY INC | 2,456 | $173K | 0.0% | $70.44 | — | — | Stock | 25746U109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,500 | $143K | 0.0% | $95.33 | — | — | Put | 81369Y209 |
| FDX | FEDEX CORP | 574 | $138K | 0.0% | $240.42 | — | — | Stock | 31428X106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,333 | $127K | 0.0% | $95.27 | — | — | ETF | 81369Y209 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 446 | $118K | 0.0% | $264.57 | — | — | ETF | 78467X109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,243 | $94,000 | 0.0% | $75.62 | — | — | ETF | 81369Y803 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,704 | $75,000 | 0.0% | $27.74 | — | — | ETF | 81369Y605 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 814 | $70,000 | 0.0% | $86.00 | — | — | ETF | 464288513 |
| — | ATHERSYS INC COM | 31,328 | $66,000 | 0.0% | $2.11 | — | — | Stock | 04744L106 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 509 | $57,000 | 0.0% | $111.98 | — | — | ETF | 922042718 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC COM | 6,768 | $43,000 | 0.0% | $6.35 | — | — | REIT | 562803106 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 521 | $42,000 | 0.0% | $80.61 | — | — | ETF | 464288885 |
| VPL | VANGUARD PACIFIC STOCK | 542 | $39,000 | 0.0% | $71.96 | — | — | ETF | 922042866 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 213 | $18,000 | 0.0% | $84.51 | — | — | REIT | 78377T107 |
| SPY | SPDR S&P 500 ETF | 2,800 | $8,000 | 0.0% | $2.86 | — | — | Put | 78462F103 |