CIK: 0001120927 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value ($000): $838,534 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2,367,050 | $67,958 | 8.1% | $30.12 | — | ETF | 464288448 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 1,310,965 | $61,812 | 7.4% | $43.09 | — | ETF | 46434G103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 1,043,786 | $54,089 | 6.5% | $53.79 | — | ETF | 464288273 |
| SDY | SPDR S&P DIVIDEND ETF | 510,299 | $45,682 | 5.4% | $79.35 | — | ETF | 78464A763 |
| IWN | ISHARES RUSSELL 2000 VALUE | 368,830 | $39,664 | 4.7% | $102.44 | — | ETF | 464287630 |
| IWM | ISHARES RUSSELL 2000 ETF | 243,196 | $32,564 | 3.9% | $125.70 | — | ETF | 464287655 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 806,375 | $31,497 | 3.8% | $39.02 | — | ETF | 464287234 |
| DVY | ISHARES DJ SELECT DIVIDEND | 227,141 | $20,286 | 2.4% | $71.09 | — | ETF | 464287168 |
| IVV | ISHARES CORE S&P 500 | 73,833 | $18,577 | 2.2% | $207.21 | — | ETF | 464287200 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 246,047 | $17,056 | 2.0% | $82.54 | — | ETF | 464287804 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 99,560 | $16,726 | 2.0% | $120.34 | — | ETF | 464287648 |
| — | PERFICIENT INC | 729,874 | $16,247 | 1.9% | $22.26 | — | Stock | 71375U101 |
| SCHH | SCH US REIT ETF | 399,636 | $15,390 | 1.8% | $40.92 | — | ETF | 808524847 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 289,907 | $15,194 | 1.8% | $58.36 | — | ETF | 922042676 |
| EFA | ISHARES MSCI EAFE ETF | 258,319 | $15,184 | 1.8% | $60.71 | — | ETF | 464287465 |
| SPY | SPDR S&P 500 ETF | 59,859 | $14,960 | 1.8% | $210.87 | — | ETF | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 70,467 | $14,388 | 1.7% | $143.11 | +46.0% | Stock | 084670702 |
| VTV | VANGUARD VALUE ETF | 127,534 | $12,492 | 1.5% | $104.91 | — | ETF | 922908744 |
| VUG | VANGUARD GROWTH ETF | 87,449 | $11,747 | 1.4% | $145.31 | — | ETF | 922908736 |
| IVW | ISHARES S&P 500 GROWTH ETF | 77,315 | $11,649 | 1.4% | $106.57 | — | ETF | 464287309 |
| IEFA | ISHARES CORE MSCI EAFE | 195,764 | $10,767 | 1.3% | $60.30 | — | ETF | 46432F842 |
| IVE | ISHARES S&P 500 VALUE ETF | 97,014 | $9,812 | 1.2% | $87.56 | — | ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON COM | 67,431 | $8,702 | 1.0% | $94.32 | +21.0% | Stock | 478160104 |
| LNC | LINCOLN NATL CORP IND COM | 156,597 | $8,035 | 1.0% | $48.37 | -9.0% | Stock | 534187109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 261,869 | $7,424 | 0.9% | $29.39 | — | ETF | 808524805 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 64,484 | $7,355 | 0.9% | $125.55 | — | ETF | 922908611 |
| VOT | VANGUARD MID CAP GROWTH ETF | 56,304 | $6,739 | 0.8% | $127.73 | — | ETF | 922908538 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 44,306 | $6,672 | 0.8% | $169.63 | — | ETF | 922908595 |
| ON | ON SEMICONDUCTOR CORP COM | 401,211 | $6,624 | 0.8% | $24.03 | -28.0% | Stock | 682189105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 64,781 | $6,171 | 0.7% | $109.19 | — | ETF | 922908512 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 192,351 | $5,784 | 0.7% | $30.17 | — | ETF | 78464A474 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 118,561 | $5,717 | 0.7% | $48.36 | — | ETF | 97717X511 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 56,570 | $5,545 | 0.7% | $98.75 | — | ETF | 46429B747 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 158,732 | $5,408 | 0.6% | $37.14 | — | ETF | 78468R788 |
| PEP | PEPSICO INC COM | 47,221 | $5,217 | 0.6% | $70.63 | +28.4% | Stock | 713448108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 153,046 | $4,974 | 0.6% | $37.60 | — | ETF | 78464A409 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 35,442 | $4,903 | 0.6% | $134.86 | — | ETF | 464287705 |
| AAPL | APPLE INC | 29,225 | $4,610 | 0.5% | $39.03 | +17.9% | Stock | 037833100 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 158,953 | $4,190 | 0.5% | $33.08 | — | ETF | 78468R853 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 141,536 | $4,164 | 0.5% | $36.15 | — | ETF | 78464A847 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 151,040 | $3,995 | 0.5% | $30.62 | — | ETF | 78463X889 |
| CBSH | COMMERCE BANCSHARES INC COM | 67,625 | $3,812 | 0.5% | $35.18 | +18.7% | Stock | 200525103 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 38,328 | $3,668 | 0.4% | $95.67 | — | ETF | 464287564 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 81,578 | $3,618 | 0.4% | $47.02 | — | ETF | 46434V407 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 17,874 | $3,418 | 0.4% | $179.24 | — | ETF | 464287606 |
| PFE | PFIZER INC COM | 75,052 | $3,276 | 0.4% | $22.72 | +32.2% | Stock | 717081103 |
| INTC | INTEL CORP COM | 68,655 | $3,222 | 0.4% | $38.13 | +5.4% | Stock | 458140100 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 28,254 | $3,219 | 0.4% | $101.00 | — | ETF | 92206C599 |
| BSX | BOSTON SCIENTIFIC CORP | 90,747 | $3,207 | 0.4% | $27.52 | +31.8% | Stock | 101137107 |
| LOW | LOWES COS INC COM | 34,376 | $3,175 | 0.4% | $61.89 | +36.7% | Stock | 548661107 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 96,786 | $3,132 | 0.4% | $34.93 | — | ETF | 78463X509 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 105,601 | $3,073 | 0.4% | $32.76 | — | ETF | 808524888 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 10 | $3,060 | 0.4% | $266481.78 | +17.5% | Stock | 084670108 |
| — | RED HAT! INC. | 16,938 | $2,975 | 0.4% | $132.18 | — | Stock | 756577102 |
| MSFT | MICROSOFT | 28,739 | $2,919 | 0.3% | $55.96 | +78.7% | Stock | 594918104 |
| AGG | ISHARES AGGREGATE BOND ETF | 27,261 | $2,903 | 0.3% | $109.10 | — | ETF | 464287226 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 76,588 | $2,882 | 0.3% | $20.51 | +87.7% | Stock | 293712105 |
| GILD | GILEAD SCIENCES INC | 44,189 | $2,764 | 0.3% | $70.73 | -25.0% | Stock | 375558103 |
| SPYM | SPDR SER TR DJ WILSHIRE LARGE CAP ETF | 90,072 | $2,631 | 0.3% | $32.03 | — | ETF | 78464A854 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 70,162 | $2,603 | 0.3% | $42.62 | — | ETF | 921943858 |
| IJH | ISHARES CORE S&P MID CAP ETF | 15,013 | $2,493 | 0.3% | $195.05 | — | ETF | 464287507 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 56,124 | $2,479 | 0.3% | $35.28 | +5.5% | Stock | 74251V102 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 41,474 | $2,476 | 0.3% | $63.29 | — | ETF | 808524201 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 46,784 | $2,306 | 0.3% | $51.02 | — | ETF | 808524409 |
| XOM | EXXON MOBIL CORP COM | 33,392 | $2,277 | 0.3% | $54.39 | +3.7% | Stock | 30231G102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 19,739 | $2,192 | 0.3% | $99.02 | — | ETF | 464287598 |
| BA | BOEING CO COM | 6,543 | $2,110 | 0.3% | $275.37 | +21.6% | Stock | 097023105 |
| ALL | ALLSTATE CORP | 25,390 | $2,098 | 0.3% | $53.70 | +41.4% | Stock | 020002101 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 139,018 | $2,095 | 0.2% | $18.71 | — | ETF | 46090F100 |
| PG | PROCTER AND GAMBLE CO COM | 22,487 | $2,067 | 0.2% | $67.48 | +10.8% | Stock | 742718109 |
| VNQ | VANGUARD REIT INDEX ETF | 26,606 | $1,984 | 0.2% | $61.12 | — | ETF | 922908553 |
| IFGL | ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US | 70,366 | $1,902 | 0.2% | $27.03 | — | ETF | 464288489 |
| VZ | VERIZON COMMUNICATIONS | 32,568 | $1,831 | 0.2% | $30.40 | +27.0% | Stock | 92343V104 |
| WYNN | WYNN RESORTS LTD | 18,219 | $1,802 | 0.2% | $156.13 | -35.8% | Stock | 983134107 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 25,287 | $1,743 | 0.2% | $73.38 | — | ETF | 808524300 |
| UNH | UNITEDHEALTH GROUP | 6,969 | $1,736 | 0.2% | $146.30 | +60.7% | Stock | 91324P102 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 73,438 | $1,728 | 0.2% | $24.91 | — | ETF | 808524706 |
| VV | VANGUARD LARGE CAP | 15,036 | $1,727 | 0.2% | $130.90 | — | ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO COM | 17,650 | $1,723 | 0.2% | $77.29 | +13.3% | Stock | 46625H100 |
| CNC | CENTENE CORP DEL | 14,727 | $1,698 | 0.2% | $49.90 | +34.2% | Stock | 15135B101 |
| KO | COCA COLA CO COM | 34,699 | $1,643 | 0.2% | $36.69 | +4.6% | Stock | 191216100 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 1,570 | $1,641 | 0.2% | $48.75 | +10.0% | Stock | 02079K305 |
| — | UNILEVER N V N Y SHS NEW | 30,000 | $1,614 | 0.2% | $40.20 | — | ADR | 904784709 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 24,229 | $1,586 | 0.2% | $74.73 | — | ETF | 922042742 |
| CSCO | CISCO SYS INC | 35,772 | $1,550 | 0.2% | $28.21 | +30.8% | Stock | 17275R102 |
| VOO | VANGUARD S&P 500 ETF | 6,462 | $1,485 | 0.2% | $217.68 | — | ETF | 922908363 |
| MRK | MERCK & CO INC | 18,388 | $1,405 | 0.2% | $45.52 | +24.1% | Stock | 58933Y105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,717 | $1,403 | 0.2% | $94.84 | — | ETF | 464287614 |
| BAC | BANK AMER CORP COM | 55,519 | $1,368 | 0.2% | $20.01 | +13.9% | Stock | 060505104 |
| MA | MASTERCARD INC | 7,055 | $1,331 | 0.2% | $109.44 | +74.4% | Stock | 57636Q104 |
| T | AT&T INC COM | 45,830 | $1,308 | 0.2% | $13.54 | +3.5% | Stock | 00206R102 |
| VB | VANGUARD SMALL CAP ETF | 9,008 | $1,189 | 0.1% | $105.56 | — | ETF | 922908751 |
| GOOG | ALPHABET INC CAP STK CL C | 1,133 | $1,173 | 0.1% | $46.59 | +14.0% | Stock | 02079K107 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 15,088 | $1,152 | 0.1% | $71.91 | — | ETF | 464287473 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 17,144 | $1,149 | 0.1% | $86.12 | -24.2% | Stock | 83088M102 |
| ABBV | ABBVIE INC COM | 12,398 | $1,143 | 0.1% | $64.83 | -0.1% | Stock | 00287Y109 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 9,647 | $1,097 | 0.1% | $90.40 | — | ETF | 464287481 |
| META | FACEBOOK INC CL A | 7,949 | $1,042 | 0.1% | $163.50 | -12.0% | Stock | 30303M102 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 33,581 | $1,038 | 0.1% | $36.19 | — | ETF | 78464A805 |
| NSC | NORFOLK SOUTHERN CRP | 6,440 | $963 | 0.1% | $137.78 | +3.3% | Stock | 655844108 |
| V | VISA INC | 7,041 | $929 | 0.1% | $115.82 | +13.5% | Stock | 92826C839 |
| USB | US BANCORP DEL COM NEW | 20,219 | $924 | 0.1% | $34.75 | +10.2% | Stock | 902973304 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 14,246 | $914 | 0.1% | $64.16 | — | ETF | 464288257 |
| USRT | ISHARES CORE U.S. REIT ETF | 20,089 | $901 | 0.1% | $48.37 | — | ETF | 464288521 |
| DIS | DISNEY WALT CO COM DISNEY | 8,080 | $886 | 0.1% | $92.24 | +18.3% | Stock | 254687106 |
| TGT | TARGET CORP COM | 12,513 | $827 | 0.1% | $58.90 | +7.5% | Stock | 87612E106 |
| IBM | INTL BUSINESS MACHINES | 7,196 | $818 | 0.1% | $121.09 | -27.4% | Stock | 459200101 |
| HD | HOME DEPOT | 4,685 | $805 | 0.1% | $162.01 | -7.2% | Stock | 437076102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,850 | $749 | 0.1% | $19.96 | +92.2% | Stock | 416515104 |
| COP | CONOCOPHILLIPS COM | 11,965 | $746 | 0.1% | $43.22 | +23.6% | Stock | 20825C104 |
| ABT | ABBOTT LABS COM | 10,231 | $740 | 0.1% | $58.71 | +5.8% | Stock | 002824100 |
| CI | CIGNA CORP NEW | 3,865 | $734 | 0.1% | $190.77 | 0.0% | Stock | 125523100 |
| WMT | WALMART INC COM | 7,869 | $733 | 0.1% | $26.09 | +10.2% | Stock | 931142103 |
| VO | VANGUARD MID-CAP ETF | 5,290 | $731 | 0.1% | $159.54 | — | ETF | 922908629 |
| CVX | CHEVRON CORP NEW COM | 6,545 | $712 | 0.1% | $83.49 | +1.5% | Stock | 166764100 |
| SF | STIFEL FINANCIAL CP | 16,997 | $704 | 0.1% | $31.65 | -12.1% | Stock | 860630102 |
| C | CITIGROUP INC | 13,254 | $690 | 0.1% | $43.61 | +13.2% | Stock | 172967424 |
| AMGN | AMGEN INC | 3,539 | $689 | 0.1% | $140.48 | +11.6% | Stock | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 9,835 | $672 | 0.1% | $70.75 | — | Stock | 931427108 |
| APD | AIR PRODS & CHEMS INC COM | 4,186 | $670 | 0.1% | $135.57 | -1.7% | Stock | 009158106 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 16,314 | $655 | 0.1% | $40.15 | — | ETF | 97717W315 |
| VTI | VANGUARD TOTAL STK MKT | 5,124 | $654 | 0.1% | $118.99 | — | ETF | 922908769 |
| — | SUNTRUST BANKS INC | 12,629 | $637 | 0.1% | $57.72 | — | Stock | 867914103 |
| PRU | PRUDENTIAL FINL INC | 7,639 | $623 | 0.1% | $66.12 | -2.2% | Stock | 744320102 |
| PM | PHILIP MORRIS INTL INC | 9,317 | $622 | 0.1% | $58.67 | -2.4% | Stock | 718172109 |
| SCHM | SCHWAB US MID-CAP ETF | 12,330 | $591 | 0.1% | $54.58 | — | ETF | 808524508 |
| KMI | KINDER MORGAN INC | 38,296 | $589 | 0.1% | $11.13 | +0.6% | Stock | 49456B101 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 9,525 | $578 | 0.1% | $68.46 | — | ETF | 808524607 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 18,242 | $577 | 0.1% | $31.63 | — | ETF | 97717W505 |
| AXP | AMERICAN EXPRESS CO COM | 5,980 | $570 | 0.1% | $58.75 | +61.7% | Stock | 025816109 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 12,178 | $539 | 0.1% | $47.98 | — | ETF | 78463X749 |
| WFC | WELLS FARGO CO NEW COM | 11,545 | $532 | 0.1% | $43.46 | -3.3% | Stock | 949746101 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,183 | $530 | 0.1% | $72.47 | +52.5% | Stock | 452308109 |
| ORCL | ORACLE CORPORATION | 11,163 | $504 | 0.1% | $43.71 | -1.3% | Stock | 68389X105 |
| POST | POST HOLDINGS INC COM | 5,643 | $503 | 0.1% | $50.98 | +18.2% | Stock | 737446104 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 3,118 | $503 | 0.1% | $150.85 | — | ETF | 464287887 |
| EMR | EMERSON ELEC CO COM | 8,017 | $479 | 0.1% | $50.73 | +12.4% | Stock | 291011104 |
| ETN | EATON CORP PLC SHS | 6,962 | $478 | 0.1% | $60.18 | +8.1% | Stock | G29183103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 12,520 | $477 | 0.1% | $42.02 | — | ETF | 922042858 |
| MCD | MCDONALDS CORP COM | 2,681 | $476 | 0.1% | $135.72 | +10.6% | Stock | 580135101 |
| — | ALPS TRUST ETF ALERIAN MLP | 54,410 | $475 | 0.1% | $8.73 | — | ETF | 00162Q866 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 9,061 | $471 | 0.1% | $42.54 | -3.7% | Stock | 110122108 |
| — | DOWDUPONT INC COM | 8,770 | $469 | 0.1% | $68.42 | — | Stock | 26078J100 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 21,866 | $464 | 0.1% | $22.69 | — | ETF | 06738C778 |
| AMT | AMERICAN TOWER CORP | 2,921 | $462 | 0.1% | $95.42 | +35.7% | REIT | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 1,749 | $458 | 0.1% | $262.64 | -4.8% | Stock | 539830109 |
| PHM | PULTE GROUP INC COM | 17,391 | $452 | 0.1% | $22.86 | 0.0% | Stock | 745867101 |
| MS | MORGAN STANLEY | 10,996 | $436 | 0.1% | $28.81 | +21.5% | Stock | 617446448 |
| BAX | BAXTER INTL INC COM | 6,366 | $419 | 0.0% | $53.44 | +10.3% | Stock | 071813109 |
| CSX | CSX CORP | 6,663 | $414 | 0.0% | $20.89 | 0.0% | Stock | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 16,755 | $412 | 0.0% | $24.59 | — | Stock | 293792107 |
| — | ROYAL DUTCH SHELL PLC-ADR | 7,019 | $409 | 0.0% | $51.63 | — | ADR | 780259206 |
| ADBE | ADOBE SYS INC | 1,764 | $399 | 0.0% | $236.55 | +2.1% | Stock | 00724F101 |
| — | RAYTHEON CO COM NEW | 2,602 | $399 | 0.0% | $156.09 | — | Stock | 755111507 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 10,870 | $380 | 0.0% | $38.07 | — | ETF | 78463X772 |
| — | DUKE REALTY CORP | 14,015 | $363 | 0.0% | $25.90 | — | REIT | 264411505 |
| CME | CHICAGO MERCANTILE HLDGS INC | 1,903 | $358 | 0.0% | $128.47 | +10.7% | Stock | 12572Q105 |
| COST | COSTCO WHOLESALE CORP | 1,748 | $356 | 0.0% | $144.16 | +40.1% | Stock | 22160K105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,635 | $356 | 0.0% | $96.43 | — | ETF | 921908844 |
| GIS | GENERAL MLS INC COM | 8,937 | $348 | 0.0% | $36.85 | -10.5% | Stock | 370334104 |
| — | GENERAL ELECTRIC CO COM | 45,971 | $348 | 0.0% | $18.95 | — | Stock | 369604103 |
| MPC | MARATHON PETE CORP | 5,762 | $340 | 0.0% | $54.25 | 0.0% | Stock | 56585A102 |
| DE | DEERE & CO COM | 2,239 | $334 | 0.0% | $137.24 | -4.0% | Stock | 244199105 |
| LLY | LILLY ELI & CO COM | 2,878 | $333 | 0.0% | $79.60 | +27.4% | Stock | 532457108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 5,818 | $332 | 0.0% | $57.06 | — | Stock | 559080106 |
| — | VECTREN CORP | 4,598 | $331 | 0.0% | $53.31 | — | Stock | 92240G101 |
| PSA | PUBLIC STORAGE INC | 1,620 | $328 | 0.0% | $130.48 | +16.4% | REIT | 74460D109 |
| EMN | EASTMAN CHEMICAL CO | 4,336 | $317 | 0.0% | $68.73 | -10.1% | Stock | 277432100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,728 | $316 | 0.0% | $46.97 | — | ETF | 808524797 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 2,366 | $312 | 0.0% | $113.38 | — | ETF | 464287879 |
| AMZN | AMAZON.COM INC | 206 | $309 | 0.0% | $74.31 | +11.9% | Stock | 023135106 |
| OGE | OGE ENERGY CORP COM | 7,757 | $304 | 0.0% | $41.95 | -8.5% | Stock | 670837103 |
| CAT | CATERPILLAR INC DEL COM | 2,385 | $303 | 0.0% | $124.62 | -10.5% | Stock | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,318 | $295 | 0.0% | $197.65 | +16.5% | Stock | 883556102 |
| MET | METLIFE INC COM | 7,112 | $292 | 0.0% | $30.50 | +10.4% | Stock | 59156R108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,701 | $289 | 0.0% | $128.23 | — | ETF | 921910816 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,094 | $287 | 0.0% | $182.61 | — | ADR | 01609W102 |
| PZA | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 11,361 | $283 | 0.0% | $24.86 | — | ETF | 46138E537 |
| AEE | AMEREN CORP | 4,231 | $276 | 0.0% | $44.83 | +21.4% | Stock | 023608102 |
| — | HD SUPPLY INC COM USD0.01 | 7,329 | $275 | 0.0% | $37.39 | — | Stock | 40416M105 |
| SYY | SYSCO CORP COM | 4,325 | $271 | 0.0% | $47.83 | +16.5% | Stock | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,013 | $264 | 0.0% | $107.69 | +12.5% | Stock | 053015103 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 19,304 | $255 | 0.0% | $13.21 | — | Stock | 29273V100 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 4,001 | $254 | 0.0% | $65.29 | -4.1% | Stock | 192446102 |
| NTRS | NORTHERN TR CORP COM | 3,027 | $253 | 0.0% | $83.16 | -9.4% | Stock | 665859104 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 5,271 | $245 | 0.0% | $80.50 | — | ETF | 464287499 |
| MAS | MASCO CORP COM | 8,276 | $242 | 0.0% | $33.55 | -17.5% | Stock | 574599106 |
| NVDA | NVIDIA CORP | 1,798 | $240 | 0.0% | $5.97 | -20.6% | Stock | 67066G104 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,634 | $240 | 0.0% | $157.33 | — | ETF | 464287689 |
| SUSA | ISHARES KLD SEL SOC FD | 2,201 | $227 | 0.0% | $111.04 | — | ETF | 464288802 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 1,976 | $221 | 0.0% | $111.84 | — | ETF | 921932885 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 1,557 | $216 | 0.0% | $128.04 | — | ETF | 464287622 |
| HRL | HORMEL FOODS CORP COM | 4,991 | $213 | 0.0% | $35.69 | 0.0% | Stock | 440452100 |
| — | FS INVESTMENT CORPORATION | 40,927 | $212 | 0.0% | $5.18 | — | CEF | 302635107 |
| TROW | T ROWE PRICE GROUP INC | 2,286 | $211 | 0.0% | $81.35 | -10.1% | Stock | 74144T108 |
| FTV | FORTIVE CORP COM | 3,089 | $209 | 0.0% | $40.74 | +11.9% | Stock | 34959J108 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 4,140 | $201 | 0.0% | $48.55 | — | ETF | 464289859 |
| — | CAESARS ENTMT CORP COM | 26,657 | $181 | 0.0% | $11.32 | — | Stock | 127686103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,377 | $168 | 0.0% | $19.94 | — | Stock | G5876H105 |
| — | NCI BLDG SYS INC | 19,310 | $140 | 0.0% | $12.23 | — | Stock | 628852204 |
| EFX | EQUIFAX INC COM | 1,407 | $131 | 0.0% | $100.20 | 0.0% | Stock | 294429105 |
| F | FORD MOTOR COMPANY | 12,157 | $93 | 0.0% | $6.21 | 0.0% | Stock | 345370860 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC COM | 16,548 | $93 | 0.0% | $3.73 | — | REIT | 562803106 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 2,574 | $67 | 0.0% | $26.03 | — | ETF | 78468R408 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 1,939 | $54 | 0.0% | $27.85 | — | ETF | 78464A649 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 1,742 | $51 | 0.0% | $29.28 | — | ETF | 33939L407 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 1,721 | $41 | 0.0% | $23.82 | — | ETF | 33939L506 |
| — | CHESAPEAKE ENERGY CORPORATION | 16,667 | $35 | 0.0% | $2.10 | — | Stock | 165167107 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 481 | $21 | 0.0% | $43.66 | — | ETF | 33939L795 |
| — | ATHERSYS INC COM | 11,111 | $16 | 0.0% | $2.11 | — | Stock | 04744L106 |