CIK: 0001120927 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $977,571 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2,990,228 | $97,571 | 10.0% | $30.12 | — | ETF | 464288448 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 1,581,848 | $81,908 | 8.4% | $43.09 | — | ETF | 46434G103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 1,077,090 | $67,081 | 6.9% | $53.79 | — | ETF | 464288273 |
| IWN | ISHARES RUSSELL 2000 VALUE | 400,391 | $53,252 | 5.4% | $102.44 | — | ETF | 464287630 |
| SDY | SPDR S&P DIVIDEND ETF | 479,384 | $46,946 | 4.8% | $78.69 | — | ETF | 78464A763 |
| IWM | ISHARES RUSSELL 2000 ETF | 247,586 | $41,731 | 4.3% | $125.70 | — | ETF | 464287655 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 442,192 | $24,838 | 2.5% | $58.36 | — | ETF | 922042676 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 111,058 | $23,886 | 2.4% | $120.34 | — | ETF | 464287648 |
| DVY | ISHARES DJ SELECT DIVIDEND | 217,011 | $21,649 | 2.2% | $70.24 | — | ETF | 464287168 |
| IVV | ISHARES CORE S&P 500 | 73,338 | $21,468 | 2.2% | $207.21 | — | ETF | 464287200 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 230,596 | $20,117 | 2.1% | $83.43 | — | ETF | 464287804 |
| IEFA | ISHARES CORE MSCI EAFE | 312,237 | $20,008 | 2.0% | $60.30 | — | ETF | 46432F842 |
| EFA | ISHARES MSCI EAFE ETF | 267,357 | $18,178 | 1.9% | $60.71 | — | ETF | 464287465 |
| SCHH | SCH US REIT ETF | 377,612 | $15,758 | 1.6% | $41.06 | — | ETF | 808524847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 70,813 | $15,162 | 1.6% | $143.11 | +43.4% | Stock | 084670702 |
| SPY | SPDR S&P 500 ETF | 50,856 | $14,785 | 1.5% | $203.96 | — | ETF | 78462F103 |
| VTV | VANGUARD VALUE ETF | 128,911 | $14,268 | 1.5% | $104.91 | — | ETF | 922908744 |
| IVW | ISHARES S&P 500 GROWTH ETF | 79,519 | $14,088 | 1.4% | $106.57 | — | ETF | 464287309 |
| VUG | VANGUARD GROWTH ETF | 86,562 | $13,940 | 1.4% | $145.42 | — | ETF | 922908736 |
| IVE | ISHARES S&P 500 VALUE ETF | 95,873 | $11,106 | 1.1% | $87.39 | — | ETF | 464287408 |
| LNC | LINCOLN NATL CORP IND COM | 154,550 | $10,457 | 1.1% | $48.43 | -1.8% | Stock | 534187109 |
| JNJ | JOHNSON & JOHNSON COM | 73,980 | $10,222 | 1.0% | $94.32 | +14.5% | Stock | 478160104 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 54,503 | $9,120 | 0.9% | $134.86 | — | ETF | 464287705 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 46,493 | $8,709 | 0.9% | $169.63 | — | ETF | 922908595 |
| ON | ON SEMICONDUCTOR CORP COM | 401,725 | $7,404 | 0.8% | $24.03 | -11.1% | Stock | 682189105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 63,617 | $7,193 | 0.7% | $109.45 | — | ETF | 922908512 |
| PEP | PEPSICO INC COM | 63,888 | $7,143 | 0.7% | $70.63 | +27.9% | Stock | 713448108 |
| AAPL | APPLE INC | 27,353 | $6,175 | 0.6% | $38.55 | +27.8% | Stock | 037833100 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 184,733 | $5,575 | 0.6% | $30.18 | — | ETF | 78464A474 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 115,270 | $5,574 | 0.6% | $48.36 | — | ETF | 97717X511 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 154,015 | $5,568 | 0.6% | $36.15 | — | ETF | 78464A847 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 166,480 | $5,534 | 0.6% | $33.08 | — | ETF | 78468R853 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 17 | $5,440 | 0.6% | $266481.78 | +16.2% | Stock | 084670108 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 54,790 | $5,412 | 0.6% | $98.78 | — | ETF | 46429B747 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 141,403 | $5,407 | 0.6% | $38.02 | — | ETF | 78464A409 |
| CBSH | COMMERCE BANCSHARES INC COM | 81,754 | $5,397 | 0.6% | $35.18 | +28.8% | Stock | 200525103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 174,767 | $5,378 | 0.6% | $30.62 | — | ETF | 78463X889 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 38,451 | $5,359 | 0.5% | $133.32 | — | ETF | 922908611 |
| VOT | VANGUARD MID CAP GROWTH ETF | 37,246 | $5,308 | 0.5% | $131.85 | — | ETF | 922908538 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 141,161 | $5,296 | 0.5% | $37.52 | — | ETF | 78468R788 |
| LOW | LOWES COS INC COM | 40,422 | $4,641 | 0.5% | $61.89 | +47.1% | Stock | 548661107 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 46,248 | $4,629 | 0.5% | $95.67 | — | ETF | 464287564 |
| — | RED HAT! INC. | 31,615 | $4,308 | 0.4% | $132.18 | — | Stock | 756577102 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 18,341 | $4,272 | 0.4% | $179.24 | — | ETF | 464287606 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 78,270 | $4,152 | 0.4% | $20.51 | +134.2% | Stock | 293712105 |
| MSFT | MICROSOFT | 35,122 | $4,017 | 0.4% | $55.96 | +80.1% | Stock | 594918104 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 56,176 | $3,908 | 0.4% | $63.29 | — | ETF | 808524201 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 112,017 | $3,902 | 0.4% | $34.93 | — | ETF | 78463X509 |
| XOM | EXXON MOBIL CORP COM | 45,438 | $3,863 | 0.4% | $54.39 | +7.0% | Stock | 30231G102 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 79,561 | $3,746 | 0.4% | $47.08 | — | ETF | 46434V407 |
| MA | MASTERCARD INC | 16,592 | $3,693 | 0.4% | $109.44 | +83.1% | Stock | 57636Q104 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 27,135 | $3,628 | 0.4% | $100.46 | — | ETF | 92206C599 |
| INTC | INTEL CORP COM | 74,920 | $3,543 | 0.4% | $38.13 | +8.9% | Stock | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP | 91,315 | $3,516 | 0.4% | $27.52 | +26.9% | Stock | 101137107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 58,328 | $3,417 | 0.3% | $35.28 | +18.3% | Stock | 74251V102 |
| GILD | GILEAD SCIENCES INC | 44,181 | $3,411 | 0.3% | $70.73 | -19.6% | Stock | 375558103 |
| SPYM | SPDR SER TR DJ WILSHIRE LARGE CAP ETF | 93,760 | $3,194 | 0.3% | $32.03 | — | ETF | 78464A854 |
| PFE | PFIZER INC COM | 71,806 | $3,164 | 0.3% | $22.39 | +23.5% | Stock | 717081103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 15,598 | $3,140 | 0.3% | $195.05 | — | ETF | 464287507 |
| VV | VANGUARD LARGE CAP | 22,394 | $2,990 | 0.3% | $130.90 | — | ETF | 922908637 |
| T | AT&T INC COM | 88,835 | $2,983 | 0.3% | $13.54 | +6.9% | Stock | 00206R102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 66,683 | $2,885 | 0.3% | $42.91 | — | ETF | 921943858 |
| AGG | ISHARES AGGREGATE BOND ETF | 27,265 | $2,877 | 0.3% | $109.10 | — | ETF | 464287226 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 55,695 | $2,625 | 0.3% | $54.24 | — | ADR | 670100205 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 136,472 | $2,562 | 0.3% | $18.77 | — | ETF | 46090F100 |
| VNQ | VANGUARD REIT INDEX ETF | 31,562 | $2,546 | 0.3% | $61.12 | — | ETF | 922908553 |
| ALL | ALLSTATE CORP | 25,381 | $2,505 | 0.3% | $53.70 | +52.8% | Stock | 020002101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 19,413 | $2,458 | 0.3% | $98.82 | — | ETF | 464287598 |
| BA | BOEING CO COM | 6,409 | $2,384 | 0.2% | $274.12 | +23.7% | Stock | 097023105 |
| VB | VANGUARD SMALL CAP ETF | 14,603 | $2,374 | 0.2% | $105.56 | — | ETF | 922908751 |
| WYNN | WYNN RESORTS LTD | 18,235 | $2,317 | 0.2% | $156.13 | -12.1% | Stock | 983134107 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 63,683 | $2,271 | 0.2% | $35.17 | — | ETF | 808524888 |
| JPM | JPMORGAN CHASE & CO COM | 19,696 | $2,223 | 0.2% | $77.29 | +19.9% | Stock | 46625H100 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 1,835 | $2,215 | 0.2% | $48.75 | +23.3% | Stock | 02079K305 |
| CNC | CENTENE CORP DEL | 13,274 | $1,922 | 0.2% | $48.03 | +44.6% | Stock | 15135B101 |
| VZ | VERIZON COMMUNICATIONS | 35,783 | $1,910 | 0.2% | $30.40 | +17.2% | Stock | 92343V104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 24,523 | $1,860 | 0.2% | $74.73 | — | ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO COM | 22,249 | $1,852 | 0.2% | $67.40 | +0.6% | Stock | 742718109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 54,178 | $1,817 | 0.2% | $33.39 | — | ETF | 808524805 |
| CSCO | CISCO SYS INC | 37,112 | $1,806 | 0.2% | $28.21 | +27.8% | Stock | 17275R102 |
| VO | VANGUARD MID-CAP ETF | 10,832 | $1,779 | 0.2% | $159.54 | — | ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP | 6,641 | $1,767 | 0.2% | $141.91 | +62.5% | Stock | 91324P102 |
| — | UNILEVER N V N Y SHS NEW | 30,000 | $1,667 | 0.2% | $40.20 | — | ADR | 904784709 |
| META | FACEBOOK INC CL A | 10,099 | $1,661 | 0.2% | $163.50 | +10.0% | Stock | 30303M102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,439 | $1,628 | 0.2% | $93.88 | — | ETF | 464287614 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 36,865 | $1,582 | 0.2% | $38.08 | — | ETF | 464287234 |
| GOOG | ALPHABET INC CAP STK CL C | 1,312 | $1,566 | 0.2% | $46.59 | +27.6% | Stock | 02079K107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 17,150 | $1,556 | 0.2% | $86.12 | -8.5% | Stock | 83088M102 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 17,131 | $1,405 | 0.1% | $75.50 | — | ETF | 808524300 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 38,682 | $1,400 | 0.1% | $36.19 | — | ETF | 78464A805 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 9,899 | $1,342 | 0.1% | $90.40 | — | ETF | 464287481 |
| VOO | VANGUARD S&P 500 ETF | 4,985 | $1,331 | 0.1% | $214.09 | — | ETF | 922908363 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 14,262 | $1,287 | 0.1% | $71.66 | — | ETF | 464287473 |
| HD | HOME DEPOT | 5,980 | $1,239 | 0.1% | $162.01 | +3.7% | Stock | 437076102 |
| TGT | TARGET CORP COM | 13,398 | $1,182 | 0.1% | $58.90 | +15.4% | Stock | 87612E106 |
| V | VISA INC | 7,805 | $1,171 | 0.1% | $115.82 | +16.6% | Stock | 92826C839 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 20,633 | $1,157 | 0.1% | $53.22 | — | ETF | 808524409 |
| — | EXPRESS SCRIPTS INC | 11,781 | $1,119 | 0.1% | $75.74 | — | Stock | 30219G108 |
| IBM | INTL BUSINESS MACHINES | 7,173 | $1,085 | 0.1% | $121.09 | -16.4% | Stock | 459200101 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 14,183 | $1,080 | 0.1% | $68.46 | — | ETF | 808524607 |
| MRK | MERCK & CO INC | 14,833 | $1,052 | 0.1% | $42.89 | +18.1% | Stock | 58933Y105 |
| COP | CONOCOPHILLIPS COM | 13,576 | $1,051 | 0.1% | $43.22 | +30.4% | Stock | 20825C104 |
| USRT | ISHARES CORE U.S. REIT ETF | 21,582 | $1,044 | 0.1% | $48.37 | — | ETF | 464288521 |
| WMT | WALMART INC COM | 11,096 | $1,042 | 0.1% | $26.09 | +4.8% | Stock | 931142103 |
| — | DOWDUPONT INC COM | 15,745 | $1,013 | 0.1% | $68.42 | — | Stock | 26078J100 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 39,110 | $1,006 | 0.1% | $26.13 | — | ETF | 808524706 |
| C | CITIGROUP INC | 13,910 | $998 | 0.1% | $43.61 | +25.6% | Stock | 172967424 |
| VTI | VANGUARD TOTAL STK MKT | 6,285 | $940 | 0.1% | $118.99 | — | ETF | 922908769 |
| CVX | CHEVRON CORP NEW COM | 7,632 | $933 | 0.1% | $83.49 | +5.3% | Stock | 166764100 |
| DIS | DISNEY WALT CO COM DISNEY | 7,846 | $918 | 0.1% | $91.74 | +16.2% | Stock | 254687106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,934 | $846 | 0.1% | $19.96 | +118.2% | Stock | 416515104 |
| EMR | EMERSON ELEC CO COM | 10,973 | $840 | 0.1% | $50.73 | +22.1% | Stock | 291011104 |
| — | SUNTRUST BANKS INC | 12,522 | $836 | 0.1% | $57.72 | — | Stock | 867914103 |
| USB | US BANCORP DEL COM NEW | 15,406 | $814 | 0.1% | $33.64 | +16.3% | Stock | 902973304 |
| PM | PHILIP MORRIS INTL INC | 9,440 | $770 | 0.1% | $58.67 | -5.4% | Stock | 718172109 |
| AMGN | AMGEN INC | 3,679 | $763 | 0.1% | $140.48 | +12.0% | Stock | 031162100 |
| WFC | WELLS FARGO CO NEW COM | 14,498 | $762 | 0.1% | $43.46 | +7.0% | Stock | 949746101 |
| MCD | MCDONALDS CORP COM | 4,536 | $759 | 0.1% | $135.72 | -0.7% | Stock | 580135101 |
| ETN | EATON CORP PLC SHS | 8,650 | $750 | 0.1% | $60.18 | +18.2% | Stock | G29183103 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,261 | $742 | 0.1% | $72.47 | +62.0% | Stock | 452308109 |
| SCHM | SCHWAB US MID-CAP ETF | 12,655 | $732 | 0.1% | $54.58 | — | ETF | 808524508 |
| PRU | PRUDENTIAL FINL INC | 7,192 | $729 | 0.1% | $66.21 | +3.7% | Stock | 744320102 |
| — | CORPORATE CAP TR INC COM | 47,712 | $728 | 0.1% | $14.66 | — | CEF | 219880101 |
| APD | AIR PRODS & CHEMS INC COM | 4,307 | $719 | 0.1% | $135.57 | +0.3% | Stock | 009158106 |
| BAC | BANK AMER CORP COM | 23,876 | $703 | 0.1% | $16.32 | +56.1% | Stock | 060505104 |
| KO | COCA COLA CO COM | 14,604 | $675 | 0.1% | $34.34 | +5.7% | Stock | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 1,926 | $666 | 0.1% | $262.64 | +0.6% | Stock | 539830109 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 3,278 | $661 | 0.1% | $150.85 | — | ETF | 464287887 |
| — | GENERAL ELECTRIC CO COM | 58,447 | $660 | 0.1% | $18.95 | — | Stock | 369604103 |
| SF | STIFEL FINANCIAL CP | 12,700 | $651 | 0.1% | $32.95 | -2.1% | Stock | 860630102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,868 | $650 | 0.1% | $96.43 | — | ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO COM | 5,894 | $628 | 0.1% | $58.22 | +61.6% | Stock | 025816109 |
| KMI | KINDER MORGAN INC | 35,424 | $628 | 0.1% | $11.12 | +5.1% | Stock | 49456B101 |
| VLO | VALERO ENERGY CORP | 5,400 | $614 | 0.1% | $42.30 | +99.1% | Stock | 91913Y100 |
| ADBE | ADOBE SYS INC | 2,237 | $604 | 0.1% | $236.55 | +9.0% | Stock | 00724F101 |
| POST | POST HOLDINGS INC COM | 6,077 | $596 | 0.1% | $50.98 | +20.4% | Stock | 737446104 |
| CL | COLGATE PALMOLIVE CO COM | 8,598 | $576 | 0.1% | $55.68 | +0.5% | Stock | 194162103 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,400 | $573 | 0.1% | $125.70 | — | Put | 464287655 |
| BAX | BAXTER INTL INC COM | 7,406 | $571 | 0.1% | $53.44 | +21.5% | Stock | 071813109 |
| NVDA | NVIDIA CORP | 2,026 | $569 | 0.1% | $5.97 | +7.8% | Stock | 67066G104 |
| AMZN | AMAZON.COM INC | 284 | $569 | 0.1% | $74.31 | +26.5% | Stock | 023135106 |
| — | RAYTHEON CO COM NEW | 2,746 | $567 | 0.1% | $156.09 | — | Stock | 755111507 |
| CAT | CATERPILLAR INC DEL COM | 3,696 | $564 | 0.1% | $124.62 | -3.3% | Stock | 149123101 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 11,828 | $563 | 0.1% | $48.09 | — | ETF | 78463X749 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 8,562 | $532 | 0.1% | $42.63 | +5.5% | Stock | 110122108 |
| DE | DEERE & CO COM | 3,462 | $520 | 0.1% | $137.24 | -6.3% | Stock | 244199105 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 21,875 | $520 | 0.1% | $22.69 | — | ETF | 06738C778 |
| GIS | GENERAL MLS INC COM | 11,846 | $508 | 0.1% | $36.85 | -5.1% | Stock | 370334104 |
| MS | MORGAN STANLEY | 10,500 | $489 | 0.1% | $28.52 | +36.5% | Stock | 617446448 |
| COST | COSTCO WHOLESALE CORP | 2,066 | $485 | 0.0% | $144.16 | +40.9% | Stock | 22160K105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,286 | $463 | 0.0% | $42.45 | — | ETF | 922042858 |
| YUM | YUM! BRANDS INC | 4,754 | $432 | 0.0% | $63.65 | +14.5% | Stock | 988498101 |
| — | ROYAL DUTCH SHELL PLC-ADR | 6,322 | $431 | 0.0% | $50.89 | — | ADR | 780259206 |
| AMT | AMERICAN TOWER CORP | 2,923 | $425 | 0.0% | $95.42 | +26.6% | REIT | 03027X100 |
| EMN | EASTMAN CHEMICAL CO | 4,434 | $424 | 0.0% | $68.73 | +11.1% | Stock | 277432100 |
| VFH | VANGUARD FINANCIALS ETF | 5,923 | $411 | 0.0% | $69.39 | — | ETF | 92204A405 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 5,274 | $407 | 0.0% | $65.29 | +7.6% | Stock | 192446102 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 2,431 | $406 | 0.0% | $113.38 | — | ETF | 464287879 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,654 | $404 | 0.0% | $197.65 | +14.2% | Stock | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,371 | $391 | 0.0% | $182.61 | — | ADR | 01609W102 |
| VIS | VANGUARD INDUSTRIALS | 2,589 | $382 | 0.0% | $145.34 | — | ETF | 92204A603 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,046 | $368 | 0.0% | $73.05 | — | Stock | 931427108 |
| ABBV | ABBVIE INC COM | 3,875 | $366 | 0.0% | $64.92 | +6.5% | Stock | 00287Y109 |
| VDE | VANGUARD ENERGY | 3,461 | $364 | 0.0% | $105.17 | — | ETF | 92204A306 |
| ORCL | ORACLE CORPORATION | 7,011 | $361 | 0.0% | $44.04 | -1.0% | Stock | 68389X105 |
| TROW | T ROWE PRICE GROUP INC | 3,285 | $359 | 0.0% | $81.35 | +6.5% | Stock | 74144T108 |
| RGA | REINSURANCE GROUP AMER INC | 2,464 | $356 | 0.0% | $141.40 | 0.0% | Stock | 759351604 |
| CME | CHICAGO MERCANTILE HLDGS INC | 2,067 | $352 | 0.0% | $128.47 | +0.5% | Stock | 12572Q105 |
| MET | METLIFE INC COM | 7,485 | $350 | 0.0% | $30.50 | +16.5% | Stock | 59156R108 |
| OGE | OGE ENERGY CORP COM | 9,584 | $348 | 0.0% | $41.95 | -13.3% | Stock | 670837103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,706 | $347 | 0.0% | $128.23 | — | ETF | 921910816 |
| HON | HONEYWELL INTL INC | 2,097 | $345 | 0.0% | $113.56 | +7.1% | Stock | 438516106 |
| MAS | MASCO CORP COM | 9,260 | $339 | 0.0% | $33.55 | +1.8% | Stock | 574599106 |
| UNP | UNION PAC CORP COM | 2,051 | $334 | 0.0% | $113.50 | +12.6% | Stock | 907818108 |
| SYY | SYSCO CORP COM | 4,483 | $328 | 0.0% | $47.83 | +23.9% | Stock | 871829107 |
| MMM | 3M CO COM | 1,551 | $327 | 0.0% | $130.11 | +1.6% | Stock | 88579Y101 |
| — | HD SUPPLY INC COM USD0.01 | 7,635 | $327 | 0.0% | $37.39 | — | Stock | 40416M105 |
| PSA | PUBLIC STORAGE INC | 1,619 | $326 | 0.0% | $130.48 | +21.9% | REIT | 74460D109 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,835 | $316 | 0.0% | $157.33 | — | ETF | 464287689 |
| LLY | LILLY ELI & CO COM | 2,912 | $312 | 0.0% | $79.60 | +13.4% | Stock | 532457108 |
| FTV | FORTIVE CORP COM | 3,675 | $309 | 0.0% | $40.74 | +22.1% | Stock | 34959J108 |
| NTRS | NORTHERN TR CORP COM | 2,941 | $300 | 0.0% | $83.38 | +2.6% | Stock | 665859104 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 1,354 | $299 | 0.0% | $178.93 | — | ETF | 464287499 |
| NEE | NEXTERA ENERGY INC COM | 1,766 | $296 | 0.0% | $33.34 | +6.4% | Stock | 65339F101 |
| — | FIRST DATA CORP NEW COM CL A | 11,860 | $290 | 0.0% | $20.91 | — | Stock | 32008D106 |
| — | VECTREN CORP | 3,999 | $286 | 0.0% | $50.51 | — | Stock | 92240G101 |
| NSC | NORFOLK SOUTHERN CRP | 1,539 | $278 | 0.0% | $123.24 | +19.4% | Stock | 655844108 |
| — | CAESARS ENTMT CORP COM | 25,990 | $266 | 0.0% | $11.44 | — | Stock | 127686103 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,383 | $264 | 0.0% | $78.04 | — | ETF | 921937827 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,743 | $263 | 0.0% | $105.60 | +14.4% | Stock | 053015103 |
| SUSA | ISHARES KLD SEL SOC FD | 2,200 | $263 | 0.0% | $111.04 | — | ETF | 464288802 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 3,255 | $262 | 0.0% | $81.20 | — | ETF | 921937819 |
| MDT | MEDTRONIC PLC SHS | 2,668 | $262 | 0.0% | $67.12 | +13.7% | Stock | G5960L103 |
| WY | WEYERHAEUSER CO | 7,900 | $255 | 0.0% | $21.24 | +22.0% | REIT | 962166104 |
| AEE | AMEREN CORP | 3,996 | $253 | 0.0% | $44.27 | +15.3% | Stock | 023608102 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 1,558 | $252 | 0.0% | $128.04 | — | ETF | 464287622 |
| LVS | LAS VEGAS SANDS CORP | 4,205 | $249 | 0.0% | $56.85 | +2.6% | Stock | 517834107 |
| MO | ALTRIA GROUP INC COM | 4,096 | $247 | 0.0% | $33.56 | 0.0% | Stock | 02209S103 |
| — | NCI BLDG SYS INC | 15,800 | $239 | 0.0% | $13.33 | — | Stock | 628852204 |
| ABT | ABBOTT LABS COM | 3,240 | $238 | 0.0% | $51.31 | +12.7% | Stock | 002824100 |
| IYT | ISHARES DJ TRANSPORTATION AVERAGE | 1,154 | $236 | 0.0% | $204.51 | — | ETF | 464287192 |
| — | HESS CORP COM | 3,223 | $231 | 0.0% | $71.67 | — | Stock | 42809H107 |
| EPC | EDGEWELL PERSONAL CARE CO | 4,979 | $230 | 0.0% | $82.23 | -41.3% | Stock | 28035Q102 |
| BKNG | PRICELINE.COM INC | 116 | $230 | 0.0% | $1936.71 | 0.0% | Stock | 09857L108 |
| FNDC | SCH FND INTL SM ETF | 6,632 | $229 | 0.0% | $34.53 | — | ETF | 808524748 |
| ENR | ENERGIZER HLDGS INC NEW COM | 3,859 | $226 | 0.0% | $34.72 | +39.3% | Stock | 29272W109 |
| QCOM | QUALCOMM INC COM | 3,120 | $225 | 0.0% | $50.70 | +7.8% | Stock | 747525103 |
| TXN | TEXAS INSTRS INC COM | 2,092 | $224 | 0.0% | $87.28 | +3.4% | Stock | 882508104 |
| CVS | CVS HEALTH CORP COM | 2,834 | $223 | 0.0% | $57.57 | -1.9% | Stock | 126650100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 2,562 | $223 | 0.0% | $82.36 | — | ETF | 921946406 |
| PSX | PHILLIPS 66 | 1,952 | $220 | 0.0% | $72.61 | +18.5% | Stock | 718546104 |
| SBUX | STARBUCKS CORP | 3,874 | $220 | 0.0% | $47.68 | -5.5% | Stock | 855244109 |
| DHR | DANAHER CORP | 2,007 | $218 | 0.0% | $76.16 | +15.6% | Stock | 235851102 |
| WSM | WILLIAMS SONOMA INC | 3,270 | $215 | 0.0% | $22.60 | +19.4% | Stock | 969904101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,080 | $214 | 0.0% | $19.94 | — | Stock | G5876H105 |
| ALK | ALASKA AIR GROUP INC COM | 3,100 | $213 | 0.0% | $62.60 | 0.0% | Stock | 011659109 |
| OKE | ONEOK INC NEW COM | 3,106 | $211 | 0.0% | $42.78 | 0.0% | Stock | 682680103 |
| KMB | KIMBERLY CLARK CORP COM | 1,860 | $211 | 0.0% | $80.24 | +7.9% | Stock | 494368103 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 5,484 | $208 | 0.0% | $41.13 | — | ETF | 78463X772 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 1,016 | $206 | 0.0% | $181.52 | — | ETF | 92204A702 |
| PZA | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 8,210 | $204 | 0.0% | $24.85 | — | ETF | 46138E537 |
| NWN | NORTHWEST NAT HLDG CO COM | 3,000 | $201 | 0.0% | $65.28 | 0.0% | Stock | 66765N105 |
| D | DOMINION ENERGY INC | 2,456 | $173 | 0.0% | $52.17 | -2.3% | Stock | 25746U109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,500 | $143 | 0.0% | $83.29 | — | Put | 81369Y209 |
| FDX | FEDEX CORP | 574 | $138 | 0.0% | $218.97 | -3.1% | Stock | 31428X106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,333 | $127 | 0.0% | $83.29 | — | ETF | 81369Y209 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 446 | $118 | 0.0% | $262.22 | — | ETF | 78467X109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,243 | $94 | 0.0% | $73.53 | — | ETF | 81369Y803 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,704 | $75 | 0.0% | $26.58 | — | ETF | 81369Y605 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 814 | $70 | 0.0% | $86.98 | — | ETF | 464288513 |
| — | ATHERSYS INC COM | 31,328 | $66 | 0.0% | $2.11 | — | Stock | 04744L106 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 509 | $57 | 0.0% | $113.54 | — | ETF | 922042718 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC COM | 6,768 | $43 | 0.0% | $1.00 | — | REIT | 562803106 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 521 | $42 | 0.0% | $80.61 | — | ETF | 464288885 |
| VPL | VANGUARD PACIFIC STOCK | 542 | $39 | 0.0% | $70.91 | — | ETF | 922042866 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 213 | $18 | 0.0% | $81.82 | — | REIT | 78377T107 |
| SPY | SPDR S&P 500 ETF | 2,800 | $8 | 0.0% | $203.96 | — | Put | 78462F103 |