Location: St Louis, MO
CIK: 0001120927 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $839M (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 | 2,367,050 | $67.96M | 8.1% | $28.71 | — | — | ETF | 464288448 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 1,310,965 | $61.81M | 7.4% | $47.15 | — | — | ETF | 46434G103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 1,043,786 | $54.09M | 6.5% | $51.82 | — | — | ETF | 464288273 |
| SDY | SPDR S&P DIVIDEND ETF | 510,299 | $45.68M | 5.4% | $89.52 | — | — | ETF | 78464A763 |
| IWN | ISHARES RUSSELL 2000 VALUE | 368,830 | $39.66M | 4.7% | $107.54 | — | — | ETF | 464287630 |
| IWM | ISHARES RUSSELL 2000 ETF | 243,196 | $32.56M | 3.9% | $133.90 | — | — | ETF | 464287655 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 806,375 | $31.5M | 3.8% | $39.06 | — | — | ETF | 464287234 |
| DVY | ISHARES DJ SELECT DIVIDEND | 227,141 | $20.29M | 2.4% | $89.31 | — | — | ETF | 464287168 |
| IVV | ISHARES CORE S&P 500 | 73,833 | $18.58M | 2.2% | $251.61 | — | — | ETF | 464287200 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 246,047 | $17.06M | 2.0% | $69.32 | — | — | ETF | 464287804 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 99,560 | $16.73M | 2.0% | $168.00 | — | — | ETF | 464287648 |
| — | PERFICIENT INC | 729,874 | $16.25M | 1.9% | $22.26 | — | — | Stock | 71375U101 |
| SCHH | SCH US REIT ETF | 399,636 | $15.39M | 1.8% | $38.51 | — | — | ETF | 808524847 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 289,907 | $15.19M | 1.8% | $52.41 | — | — | ETF | 922042676 |
| EFA | ISHARES MSCI EAFE ETF | 258,319 | $15.18M | 1.8% | $58.78 | — | — | ETF | 464287465 |
| SPY | SPDR S&P 500 ETF | 59,859 | $14.96M | 1.8% | $249.92 | — | — | ETF | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 70,467 | $14.39M | 1.7% | $204.18 | — | — | Stock | 084670702 |
| VTV | VANGUARD VALUE ETF | 127,534 | $12.49M | 1.5% | $97.95 | — | — | ETF | 922908744 |
| VUG | VANGUARD GROWTH ETF | 87,449 | $11.75M | 1.4% | $134.33 | — | — | ETF | 922908736 |
| IVW | ISHARES S&P 500 GROWTH ETF | 77,315 | $11.65M | 1.4% | $150.67 | — | — | ETF | 464287309 |
| IEFA | ISHARES CORE MSCI EAFE | 195,764 | $10.77M | 1.3% | $55.00 | — | — | ETF | 46432F842 |
| IVE | ISHARES S&P 500 VALUE ETF | 97,014 | $9.812M | 1.2% | $101.14 | — | — | ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON COM | 67,431 | $8.702M | 1.0% | $129.05 | — | — | Stock | 478160104 |
| LNC | LINCOLN NATL CORP IND COM | 156,597 | $8.035M | 1.0% | $51.31 | — | — | Stock | 534187109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 261,869 | $7.424M | 0.9% | $28.35 | — | — | ETF | 808524805 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 64,484 | $7.355M | 0.9% | $114.06 | — | — | ETF | 922908611 |
| VOT | VANGUARD MID CAP GROWTH ETF | 56,304 | $6.739M | 0.8% | $119.69 | — | — | ETF | 922908538 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 44,306 | $6.672M | 0.8% | $150.59 | — | — | ETF | 922908595 |
| ON | ON SEMICONDUCTOR CORP COM | 401,211 | $6.624M | 0.8% | $16.51 | — | — | Stock | 682189105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 64,781 | $6.171M | 0.7% | $95.26 | — | — | ETF | 922908512 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 192,351 | $5.784M | 0.7% | $30.07 | — | — | ETF | 78464A474 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 118,561 | $5.717M | 0.7% | $48.22 | — | — | ETF | 97717X511 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 56,570 | $5.545M | 0.7% | $98.02 | — | — | ETF | 46429B747 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 158,732 | $5.408M | 0.6% | $34.07 | — | — | ETF | 78468R788 |
| PEP | PEPSICO INC COM | 47,221 | $5.217M | 0.6% | $110.48 | — | — | Stock | 713448108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 153,046 | $4.974M | 0.6% | $32.50 | — | — | ETF | 78464A409 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 35,442 | $4.903M | 0.6% | $138.34 | — | — | ETF | 464287705 |
| AAPL | APPLE INC | 29,225 | $4.61M | 0.5% | $157.74 | — | — | Stock | 037833100 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 158,953 | $4.19M | 0.5% | $26.36 | — | — | ETF | 78468R853 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 141,536 | $4.164M | 0.5% | $29.42 | — | — | ETF | 78464A847 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 151,040 | $3.995M | 0.5% | $26.45 | — | — | ETF | 78463X889 |
| CBSH | COMMERCE BANCSHARES INC COM | 67,625 | $3.812M | 0.5% | $56.37 | — | — | Stock | 200525103 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 38,328 | $3.668M | 0.4% | $95.70 | — | — | ETF | 464287564 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 81,578 | $3.618M | 0.4% | $44.35 | — | — | ETF | 46434V407 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 17,874 | $3.418M | 0.4% | $191.23 | — | — | ETF | 464287606 |
| PFE | PFIZER INC COM | 75,052 | $3.276M | 0.4% | $43.65 | — | — | Stock | 717081103 |
| INTC | INTEL CORP COM | 68,655 | $3.222M | 0.4% | $46.93 | — | — | Stock | 458140100 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 28,254 | $3.219M | 0.4% | $113.93 | — | — | ETF | 92206C599 |
| BSX | BOSTON SCIENTIFIC CORP | 90,747 | $3.207M | 0.4% | $35.34 | — | — | Stock | 101137107 |
| LOW | LOWES COS INC COM | 34,376 | $3.175M | 0.4% | $92.36 | — | — | Stock | 548661107 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 96,786 | $3.132M | 0.4% | $32.36 | — | — | ETF | 78463X509 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 105,601 | $3.073M | 0.4% | $29.10 | — | — | ETF | 808524888 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 10 | $3.06M | 0.4% | $306000.00 | — | — | Stock | 084670108 |
| — | RED HAT! INC. | 16,938 | $2.975M | 0.4% | $175.64 | — | — | Stock | 756577102 |
| MSFT | MICROSOFT | 28,739 | $2.919M | 0.3% | $101.57 | — | — | Stock | 594918104 |
| AGG | ISHARES AGGREGATE BOND ETF | 27,261 | $2.903M | 0.3% | $106.49 | — | — | ETF | 464287226 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 76,588 | $2.882M | 0.3% | $37.63 | — | — | Stock | 293712105 |
| GILD | GILEAD SCIENCES INC | 44,189 | $2.764M | 0.3% | $62.55 | — | — | Stock | 375558103 |
| SPYM | SPDR SER TR DJ WILSHIRE LARGE CAP ETF | 90,072 | $2.631M | 0.3% | $29.21 | — | — | ETF | 78464A854 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 70,162 | $2.603M | 0.3% | $37.10 | — | — | ETF | 921943858 |
| IJH | ISHARES CORE S&P MID CAP ETF | 15,013 | $2.493M | 0.3% | $166.06 | — | — | ETF | 464287507 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 56,124 | $2.479M | 0.3% | $44.17 | — | — | Stock | 74251V102 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 41,474 | $2.476M | 0.3% | $59.70 | — | — | ETF | 808524201 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 46,784 | $2.306M | 0.3% | $49.29 | — | — | ETF | 808524409 |
| XOM | EXXON MOBIL CORP COM | 33,392 | $2.277M | 0.3% | $68.19 | — | — | Stock | 30231G102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 19,739 | $2.192M | 0.3% | $111.05 | — | — | ETF | 464287598 |
| BA | BOEING CO COM | 6,543 | $2.11M | 0.3% | $322.48 | — | — | Stock | 097023105 |
| ALL | ALLSTATE CORP | 25,390 | $2.098M | 0.3% | $82.63 | — | — | Stock | 020002101 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 139,018 | $2.095M | 0.2% | $15.07 | — | — | ETF | 46090F100 |
| PG | PROCTER AND GAMBLE CO COM | 22,487 | $2.067M | 0.2% | $91.92 | — | — | Stock | 742718109 |
| VNQ | VANGUARD REIT INDEX ETF | 26,606 | $1.984M | 0.2% | $74.57 | — | — | ETF | 922908553 |
| IFGL | ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US | 70,366 | $1.902M | 0.2% | $27.03 | — | — | ETF | 464288489 |
| VZ | VERIZON COMMUNICATIONS | 32,568 | $1.831M | 0.2% | $56.22 | — | — | Stock | 92343V104 |
| WYNN | WYNN RESORTS LTD | 18,219 | $1.802M | 0.2% | $98.91 | — | — | Stock | 983134107 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 25,287 | $1.743M | 0.2% | $68.93 | — | — | ETF | 808524300 |
| UNH | UNITEDHEALTH GROUP | 6,969 | $1.736M | 0.2% | $249.10 | — | — | Stock | 91324P102 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 73,438 | $1.728M | 0.2% | $23.53 | — | — | ETF | 808524706 |
| VV | VANGUARD LARGE CAP | 15,036 | $1.727M | 0.2% | $114.86 | — | — | ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO COM | 17,650 | $1.723M | 0.2% | $97.62 | — | — | Stock | 46625H100 |
| CNC | CENTENE CORP DEL | 14,727 | $1.698M | 0.2% | $115.30 | — | — | Stock | 15135B101 |
| KO | COCA COLA CO COM | 34,699 | $1.643M | 0.2% | $47.35 | — | — | Stock | 191216100 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 1,570 | $1.641M | 0.2% | $1045.22 | — | — | Stock | 02079K305 |
| — | UNILEVER N V N Y SHS NEW | 30,000 | $1.614M | 0.2% | $53.80 | — | — | ADR | 904784709 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 24,229 | $1.586M | 0.2% | $65.46 | — | — | ETF | 922042742 |
| CSCO | CISCO SYS INC | 35,772 | $1.55M | 0.2% | $43.33 | — | — | Stock | 17275R102 |
| VOO | VANGUARD S&P 500 ETF | 6,462 | $1.485M | 0.2% | $229.81 | — | — | ETF | 922908363 |
| MRK | MERCK & CO INC | 18,388 | $1.405M | 0.2% | $76.41 | — | — | Stock | 58933Y105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,717 | $1.403M | 0.2% | $130.91 | — | — | ETF | 464287614 |
| BAC | BANK AMER CORP COM | 55,519 | $1.368M | 0.2% | $24.64 | — | — | Stock | 060505104 |
| MA | MASTERCARD INC | 7,055 | $1.331M | 0.2% | $188.66 | — | — | Stock | 57636Q104 |
| T | AT&T INC COM | 45,830 | $1.308M | 0.2% | $28.54 | — | — | Stock | 00206R102 |
| VB | VANGUARD SMALL CAP ETF | 9,008 | $1.189M | 0.1% | $131.99 | — | — | ETF | 922908751 |
| GOOG | ALPHABET INC CAP STK CL C | 1,133 | $1.173M | 0.1% | $1035.30 | — | — | Stock | 02079K107 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 15,088 | $1.152M | 0.1% | $76.35 | — | — | ETF | 464287473 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 17,144 | $1.149M | 0.1% | $67.02 | — | — | Stock | 83088M102 |
| ABBV | ABBVIE INC COM | 12,398 | $1.143M | 0.1% | $92.19 | — | — | Stock | 00287Y109 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 9,647 | $1.097M | 0.1% | $113.71 | — | — | ETF | 464287481 |
| META | FACEBOOK INC CL A | 7,949 | $1.042M | 0.1% | $131.09 | — | — | Stock | 30303M102 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 33,581 | $1.038M | 0.1% | $30.91 | — | — | ETF | 78464A805 |
| NSC | NORFOLK SOUTHERN CRP | 6,440 | $963K | 0.1% | $149.53 | — | — | Stock | 655844108 |
| V | VISA INC | 7,041 | $929K | 0.1% | $131.94 | — | — | Stock | 92826C839 |
| USB | US BANCORP DEL COM NEW | 20,219 | $924K | 0.1% | $45.70 | — | — | Stock | 902973304 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 14,246 | $914K | 0.1% | $64.16 | — | — | ETF | 464288257 |
| USRT | ISHARES CORE U.S. REIT ETF | 20,089 | $901K | 0.1% | $44.85 | — | — | ETF | 464288521 |
| DIS | DISNEY WALT CO COM DISNEY | 8,080 | $886K | 0.1% | $109.65 | — | — | Stock | 254687106 |
| TGT | TARGET CORP COM | 12,513 | $827K | 0.1% | $66.09 | — | — | Stock | 87612E106 |
| IBM | INTL BUSINESS MACHINES | 7,196 | $818K | 0.1% | $113.67 | — | — | Stock | 459200101 |
| HD | HOME DEPOT | 4,685 | $805K | 0.1% | $171.82 | — | — | Stock | 437076102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,850 | $749K | 0.1% | $44.45 | — | — | Stock | 416515104 |
| COP | CONOCOPHILLIPS COM | 11,965 | $746K | 0.1% | $62.35 | — | — | Stock | 20825C104 |
| ABT | ABBOTT LABS COM | 10,231 | $740K | 0.1% | $72.33 | — | — | Stock | 002824100 |
| CI | CIGNA CORP NEW | 3,865 | $734K | 0.1% | $189.91 | — | — | Stock | 125523100 |
| WMT | WALMART INC COM | 7,869 | $733K | 0.1% | $93.15 | — | — | Stock | 931142103 |
| VO | VANGUARD MID-CAP ETF | 5,290 | $731K | 0.1% | $138.19 | — | — | ETF | 922908629 |
| CVX | CHEVRON CORP NEW COM | 6,545 | $712K | 0.1% | $108.79 | — | — | Stock | 166764100 |
| SF | STIFEL FINANCIAL CP | 16,997 | $704K | 0.1% | $41.42 | — | — | Stock | 860630102 |
| C | CITIGROUP INC | 13,254 | $690K | 0.1% | $52.06 | — | — | Stock | 172967424 |
| AMGN | AMGEN INC | 3,539 | $689K | 0.1% | $194.69 | — | — | Stock | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 9,835 | $672K | 0.1% | $68.33 | — | — | Stock | 931427108 |
| APD | AIR PRODS & CHEMS INC COM | 4,186 | $670K | 0.1% | $160.06 | — | — | Stock | 009158106 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 16,314 | $655K | 0.1% | $40.15 | — | — | ETF | 97717W315 |
| VTI | VANGUARD TOTAL STK MKT | 5,124 | $654K | 0.1% | $127.63 | — | — | ETF | 922908769 |
| — | SUNTRUST BANKS INC | 12,629 | $637K | 0.1% | $50.44 | — | — | Stock | 867914103 |
| PRU | PRUDENTIAL FINL INC | 7,639 | $623K | 0.1% | $81.56 | — | — | Stock | 744320102 |
| PM | PHILIP MORRIS INTL INC | 9,317 | $622K | 0.1% | $66.76 | — | — | Stock | 718172109 |
| SCHM | SCHWAB US MID-CAP ETF | 12,330 | $591K | 0.1% | $47.93 | — | — | ETF | 808524508 |
| KMI | KINDER MORGAN INC | 38,296 | $589K | 0.1% | $15.38 | — | — | Stock | 49456B101 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 9,525 | $578K | 0.1% | $60.68 | — | — | ETF | 808524607 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 18,242 | $577K | 0.1% | $31.63 | — | — | ETF | 97717W505 |
| AXP | AMERICAN EXPRESS CO COM | 5,980 | $570K | 0.1% | $95.32 | — | — | Stock | 025816109 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 12,178 | $539K | 0.1% | $44.26 | — | — | ETF | 78463X749 |
| WFC | WELLS FARGO CO NEW COM | 11,545 | $532K | 0.1% | $46.08 | — | — | Stock | 949746101 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,183 | $530K | 0.1% | $126.70 | — | — | Stock | 452308109 |
| ORCL | ORACLE CORPORATION | 11,163 | $504K | 0.1% | $45.15 | — | — | Stock | 68389X105 |
| POST | POST HOLDINGS INC COM | 5,643 | $503K | 0.1% | $89.14 | — | — | Stock | 737446104 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 3,118 | $503K | 0.1% | $161.32 | — | — | ETF | 464287887 |
| EMR | EMERSON ELEC CO COM | 8,017 | $479K | 0.1% | $59.75 | — | — | Stock | 291011104 |
| ETN | EATON CORP PLC SHS | 6,962 | $478K | 0.1% | $68.66 | — | — | Stock | G29183103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 12,520 | $477K | 0.1% | $38.10 | — | — | ETF | 922042858 |
| MCD | MCDONALDS CORP COM | 2,681 | $476K | 0.1% | $177.55 | — | — | Stock | 580135101 |
| — | ALPS TRUST ETF ALERIAN MLP | 54,410 | $475K | 0.1% | $8.73 | — | — | ETF | 00162Q866 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 9,061 | $471K | 0.1% | $51.98 | — | — | Stock | 110122108 |
| — | DOWDUPONT INC COM | 8,770 | $469K | 0.1% | $53.48 | — | — | Stock | 26078J100 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 21,866 | $464K | 0.1% | $21.22 | — | — | ETF | 06738C778 |
| AMT | AMERICAN TOWER CORP | 2,921 | $462K | 0.1% | $158.17 | — | — | REIT | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 1,749 | $458K | 0.1% | $261.86 | — | — | Stock | 539830109 |
| PHM | PULTE GROUP INC COM | 17,391 | $452K | 0.1% | $25.99 | — | — | Stock | 745867101 |
| MS | MORGAN STANLEY | 10,996 | $436K | 0.1% | $39.65 | — | — | Stock | 617446448 |
| BAX | BAXTER INTL INC COM | 6,366 | $419K | 0.0% | $65.82 | — | — | Stock | 071813109 |
| CSX | CSX CORP | 6,663 | $414K | 0.0% | $62.13 | — | — | Stock | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 16,755 | $412K | 0.0% | $24.59 | — | — | Stock | 293792107 |
| — | ROYAL DUTCH SHELL PLC-ADR | 7,019 | $409K | 0.0% | $58.27 | — | — | ADR | 780259206 |
| — | RAYTHEON CO COM NEW | 2,602 | $399K | 0.0% | $153.34 | — | — | Stock | 755111507 |
| ADBE | ADOBE SYS INC | 1,764 | $399K | 0.0% | $226.19 | — | — | Stock | 00724F101 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 10,870 | $380K | 0.0% | $34.96 | — | — | ETF | 78463X772 |
| — | DUKE REALTY CORP | 14,015 | $363K | 0.0% | $25.90 | — | — | REIT | 264411505 |
| CME | CHICAGO MERCANTILE HLDGS INC | 1,903 | $358K | 0.0% | $188.12 | — | — | Stock | 12572Q105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,635 | $356K | 0.0% | $97.94 | — | — | ETF | 921908844 |
| COST | COSTCO WHOLESALE CORP | 1,748 | $356K | 0.0% | $203.66 | — | — | Stock | 22160K105 |
| GIS | GENERAL MLS INC COM | 8,937 | $348K | 0.0% | $38.94 | — | — | Stock | 370334104 |
| — | GENERAL ELECTRIC CO COM | 45,971 | $348K | 0.0% | $7.57 | — | — | Stock | 369604103 |
| MPC | MARATHON PETE CORP | 5,762 | $340K | 0.0% | $59.01 | — | — | Stock | 56585A102 |
| DE | DEERE & CO COM | 2,239 | $334K | 0.0% | $149.17 | — | — | Stock | 244199105 |
| LLY | LILLY ELI & CO COM | 2,878 | $333K | 0.0% | $115.71 | — | — | Stock | 532457108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 5,818 | $332K | 0.0% | $57.06 | — | — | Stock | 559080106 |
| — | VECTREN CORP | 4,598 | $331K | 0.0% | $71.99 | — | — | Stock | 92240G101 |
| PSA | PUBLIC STORAGE INC | 1,620 | $328K | 0.0% | $202.47 | — | — | REIT | 74460D109 |
| EMN | EASTMAN CHEMICAL CO | 4,336 | $317K | 0.0% | $73.11 | — | — | Stock | 277432100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,728 | $316K | 0.0% | $46.97 | — | — | ETF | 808524797 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 2,366 | $312K | 0.0% | $131.87 | — | — | ETF | 464287879 |
| AMZN | AMAZON.COM INC | 206 | $309K | 0.0% | $1500.00 | — | — | Stock | 023135106 |
| OGE | OGE ENERGY CORP COM | 7,757 | $304K | 0.0% | $39.19 | — | — | Stock | 670837103 |
| CAT | CATERPILLAR INC DEL COM | 2,385 | $303K | 0.0% | $127.04 | — | — | Stock | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,318 | $295K | 0.0% | $223.82 | — | — | Stock | 883556102 |
| MET | METLIFE INC COM | 7,112 | $292K | 0.0% | $41.06 | — | — | Stock | 59156R108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,701 | $289K | 0.0% | $107.00 | — | — | ETF | 921910816 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,094 | $287K | 0.0% | $137.06 | — | — | ADR | 01609W102 |
| PZA | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 11,361 | $283K | 0.0% | $24.91 | — | — | ETF | 46138E537 |
| AEE | AMEREN CORP | 4,231 | $276K | 0.0% | $65.23 | — | — | Stock | 023608102 |
| — | HD SUPPLY INC COM USD0.01 | 7,329 | $275K | 0.0% | $37.52 | — | — | Stock | 40416M105 |
| SYY | SYSCO CORP COM | 4,325 | $271K | 0.0% | $62.66 | — | — | Stock | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,013 | $264K | 0.0% | $131.15 | — | — | Stock | 053015103 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 19,304 | $255K | 0.0% | $13.21 | — | — | Stock | 29273V100 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 4,001 | $254K | 0.0% | $63.48 | — | — | Stock | 192446102 |
| NTRS | NORTHERN TR CORP COM | 3,027 | $253K | 0.0% | $83.58 | — | — | Stock | 665859104 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 5,271 | $245K | 0.0% | $46.48 | — | — | ETF | 464287499 |
| MAS | MASCO CORP COM | 8,276 | $242K | 0.0% | $29.24 | — | — | Stock | 574599106 |
| NVDA | NVIDIA CORP | 1,798 | $240K | 0.0% | $133.48 | — | — | Stock | 67066G104 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,634 | $240K | 0.0% | $146.88 | — | — | ETF | 464287689 |
| SUSA | ISHARES KLD SEL SOC FD | 2,201 | $227K | 0.0% | $103.13 | — | — | ETF | 464288802 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 1,976 | $221K | 0.0% | $111.84 | — | — | ETF | 921932885 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 1,557 | $216K | 0.0% | $138.73 | — | — | ETF | 464287622 |
| HRL | HORMEL FOODS CORP COM | 4,991 | $213K | 0.0% | $42.68 | — | — | Stock | 440452100 |
| — | FS INVESTMENT CORPORATION | 40,927 | $212K | 0.0% | $5.18 | — | — | CEF | 302635107 |
| TROW | T ROWE PRICE GROUP INC | 2,286 | $211K | 0.0% | $92.30 | — | — | Stock | 74144T108 |
| FTV | FORTIVE CORP COM | 3,089 | $209K | 0.0% | $67.66 | — | — | Stock | 34959J108 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 4,140 | $201K | 0.0% | $48.55 | — | — | ETF | 464289859 |
| — | CAESARS ENTMT CORP COM | 26,657 | $181K | 0.0% | $6.79 | — | — | Stock | 127686103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,377 | $168K | 0.0% | $16.19 | — | — | Stock | G5876H105 |
| — | NCI BLDG SYS INC | 19,310 | $140K | 0.0% | $7.25 | — | — | Stock | 628852204 |
| EFX | EQUIFAX INC COM | 1,407 | $131K | 0.0% | $93.11 | — | — | Stock | 294429105 |
| F | FORD MOTOR COMPANY | 12,157 | $93,000 | 0.0% | $7.65 | — | — | Stock | 345370860 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC COM | 16,548 | $93,000 | 0.0% | $5.62 | — | — | REIT | 562803106 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 2,574 | $67,000 | 0.0% | $26.03 | — | — | ETF | 78468R408 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 1,939 | $54,000 | 0.0% | $27.85 | — | — | ETF | 78464A649 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 1,742 | $51,000 | 0.0% | $29.28 | — | — | ETF | 33939L407 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 1,721 | $41,000 | 0.0% | $23.82 | — | — | ETF | 33939L506 |
| — | CHESAPEAKE ENERGY CORPORATION | 16,667 | $35,000 | 0.0% | $2.10 | — | — | Stock | 165167107 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 481 | $21,000 | 0.0% | $43.66 | — | — | ETF | 33939L795 |
| — | ATHERSYS INC COM | 11,111 | $16,000 | 0.0% | $1.44 | — | — | Stock | 04744L106 |