Location: St Louis, MO
CIK: 0001120927 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 16, 2019
Total Value: $957M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 3,311,374 | $102M | 10.7% | $30.33 | — | ETF | 464288448 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 1,710,114 | $88.43M | 9.2% | $45.10 | — | ETF | 46434G103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 1,010,376 | $58.04M | 6.1% | $53.79 | — | ETF | 464288273 |
| SDY | SPDR S&P DIVIDEND ETF | 503,088 | $50.01M | 5.2% | $79.35 | — | ETF | 78464A763 |
| IWN | ISHARES RUSSELL 2000 VALUE | 351,143 | $42.1M | 4.4% | $102.44 | — | ETF | 464287630 |
| IWM | ISHARES RUSSELL 2000 ETF | 241,564 | $36.98M | 3.9% | $125.70 | — | ETF | 464287655 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 401,595 | $23.92M | 2.5% | $58.70 | — | ETF | 922042676 |
| DVY | ISHARES DJ SELECT DIVIDEND | 225,738 | $22.16M | 2.3% | $71.09 | — | ETF | 464287168 |
| IVV | ISHARES CORE S&P 500 | 77,119 | $21.95M | 2.3% | $210.50 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 74,996 | $21.18M | 2.2% | $225.33 | — | ETF | 78462F103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 257,602 | $19.87M | 2.1% | $82.30 | — | ETF | 464287804 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 97,137 | $19.1M | 2.0% | $120.34 | — | ETF | 464287648 |
| SCHH | SCH US REIT ETF | 406,977 | $18.08M | 1.9% | $40.98 | — | ETF | 808524847 |
| — | RED HAT! INC. | 89,918 | $16.43M | 1.7% | $173.18 | — | Stock | 756577102 |
| EFA | ISHARES MSCI EAFE ETF | 236,725 | $15.35M | 1.6% | $60.71 | — | ETF | 464287465 |
| VTV | VANGUARD VALUE ETF | 139,236 | $14.99M | 1.6% | $105.14 | — | ETF | 922908744 |
| VUG | VANGUARD GROWTH ETF | 95,602 | $14.95M | 1.6% | $146.26 | — | ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 69,356 | $13.93M | 1.5% | $143.11 | +41.0% | Stock | 084670702 |
| IEFA | ISHARES CORE MSCI EAFE | 212,588 | $12.92M | 1.4% | $60.33 | — | ETF | 46432F842 |
| JNJ | JOHNSON & JOHNSON COM | 71,064 | $9.934M | 1.0% | $95.14 | +16.0% | Stock | 478160104 |
| BAX | BAXTER INTL INC COM | 117,599 | $9.562M | 1.0% | $63.49 | +0.9% | Stock | 071813109 |
| LNC | LINCOLN NATL CORP IND COM | 156,593 | $9.192M | 1.0% | $48.37 | -10.7% | Stock | 534187109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 53,069 | $9.147M | 1.0% | $106.57 | — | ETF | 464287309 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 67,979 | $8.751M | 0.9% | $125.71 | — | ETF | 922908611 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 277,324 | $8.683M | 0.9% | $29.50 | — | ETF | 808524805 |
| ON | ON SEMICONDUCTOR CORP COM | 401,507 | $8.259M | 0.9% | $24.03 | -14.2% | Stock | 682189105 |
| VOT | VANGUARD MID CAP GROWTH ETF | 57,526 | $8.213M | 0.9% | $128.05 | — | ETF | 922908538 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 45,332 | $8.147M | 0.9% | $169.86 | — | ETF | 922908595 |
| VOE | VANGUARD MID-CAP VALUE ETF | 69,503 | $7.498M | 0.8% | $109.10 | — | ETF | 922908512 |
| IVE | ISHARES S&P 500 VALUE ETF | 63,979 | $7.213M | 0.8% | $87.56 | — | ETF | 464287408 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 166,993 | $6.319M | 0.7% | $37.17 | — | ETF | 78468R788 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 152,970 | $5.692M | 0.6% | $37.60 | — | ETF | 78464A409 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 35,606 | $5.589M | 0.6% | $134.86 | — | ETF | 464287705 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 111,439 | $5.553M | 0.6% | $48.36 | — | ETF | 97717X511 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 54,846 | $5.467M | 0.6% | $98.75 | — | ETF | 46429B747 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 178,789 | $5.462M | 0.6% | $30.17 | — | ETF | 78464A474 |
| PEP | PEPSICO INC COM | 41,975 | $5.144M | 0.5% | $70.63 | +30.9% | Stock | 713448108 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 164,307 | $4.967M | 0.5% | $32.98 | — | ETF | 78468R853 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 148,185 | $4.939M | 0.5% | $36.03 | — | ETF | 78464A847 |
| AAPL | APPLE INC | 25,122 | $4.772M | 0.5% | $39.03 | +3.6% | Stock | 037833100 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 42,167 | $4.689M | 0.5% | $97.08 | — | ETF | 464287564 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 156,522 | $4.572M | 0.5% | $30.57 | — | ETF | 78463X889 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 63,082 | $4.265M | 0.4% | $64.77 | — | ETF | 808524201 |
| CBSH | COMMERCE BANCSHARES INC COM | 73,407 | $4.262M | 0.4% | $35.70 | +17.3% | Stock | 200525103 |
| INTC | INTEL CORP COM | 73,985 | $3.973M | 0.4% | $38.54 | +13.7% | Stock | 458140100 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 84,821 | $3.962M | 0.4% | $47.00 | — | ETF | 46434V407 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 17,873 | $3.916M | 0.4% | $179.24 | — | ETF | 464287606 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 117,426 | $3.787M | 0.4% | $32.71 | — | ETF | 808524888 |
| LOW | LOWES COS INC COM | 34,092 | $3.732M | 0.4% | $61.89 | +42.3% | Stock | 548661107 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 28,247 | $3.656M | 0.4% | $101.00 | — | ETF | 92206C599 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 101,063 | $3.614M | 0.4% | $34.96 | — | ETF | 78463X509 |
| BSX | BOSTON SCIENTIFIC CORP | 90,177 | $3.461M | 0.4% | $27.52 | +38.8% | Stock | 101137107 |
| MSFT | MICROSOFT | 27,929 | $3.294M | 0.3% | $55.96 | +82.8% | Stock | 594918104 |
| VV | VANGUARD LARGE CAP | 25,247 | $3.277M | 0.3% | $130.45 | — | ETF | 922908637 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 76,600 | $3.123M | 0.3% | $20.51 | +81.9% | Stock | 293712105 |
| XOM | EXXON MOBIL CORP COM | 37,525 | $3.032M | 0.3% | $54.51 | +1.7% | Stock | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 10 | $3.012M | 0.3% | $266481.78 | +13.6% | Stock | 084670108 |
| AGG | ISHARES AGGREGATE BOND ETF | 27,267 | $2.974M | 0.3% | $109.10 | — | ETF | 464287226 |
| SPYM | SPDR SER TR DJ WILSHIRE LARGE CAP ETF | 87,030 | $2.892M | 0.3% | $32.03 | — | ETF | 78464A854 |
| IJH | ISHARES CORE S&P MID CAP ETF | 14,894 | $2.821M | 0.3% | $195.05 | — | ETF | 464287507 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 56,107 | $2.816M | 0.3% | $35.28 | +7.5% | Stock | 74251V102 |
| PFE | PFIZER INC COM | 66,023 | $2.804M | 0.3% | $22.72 | +28.7% | Stock | 717081103 |
| GILD | GILEAD SCIENCES INC | 41,917 | $2.725M | 0.3% | $70.73 | -28.1% | Stock | 375558103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 20,512 | $2.533M | 0.3% | $99.94 | — | ETF | 464287598 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 147,261 | $2.446M | 0.3% | $18.59 | — | ETF | 46090F100 |
| VNQ | VANGUARD REIT INDEX ETF | 26,924 | $2.34M | 0.2% | $61.42 | — | ETF | 922908553 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 42,528 | $2.328M | 0.2% | $51.02 | — | ETF | 808524409 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 89,235 | $2.321M | 0.2% | $25.11 | — | ETF | 808524706 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 56,790 | $2.321M | 0.2% | $42.62 | — | ETF | 921943858 |
| ALL | ALLSTATE CORP | 24,039 | $2.264M | 0.2% | $53.70 | +43.2% | Stock | 020002101 |
| IFGL | ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US | 71,151 | $2.163M | 0.2% | $27.07 | — | ETF | 464288489 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 25,733 | $2.044M | 0.2% | $73.48 | — | ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO COM | 19,606 | $2.04M | 0.2% | $67.48 | +21.6% | Stock | 742718109 |
| CNC | CENTENE CORP DEL | 38,004 | $2.018M | 0.2% | $56.51 | +7.4% | Stock | 15135B101 |
| BA | BOEING CO COM | 5,178 | $1.975M | 0.2% | $275.37 | +36.3% | Stock | 097023105 |
| VZ | VERIZON COMMUNICATIONS | 32,775 | $1.938M | 0.2% | $30.40 | +28.1% | Stock | 92343V104 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 1,567 | $1.844M | 0.2% | $48.75 | +14.9% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 17,999 | $1.822M | 0.2% | $77.44 | +10.2% | Stock | 46625H100 |
| T | AT&T INC COM | 55,261 | $1.733M | 0.2% | $13.65 | +3.8% | Stock | 00206R102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,423 | $1.729M | 0.2% | $98.34 | — | ETF | 464287614 |
| CSCO | CISCO SYS INC | 31,635 | $1.708M | 0.2% | $28.21 | +40.0% | Stock | 17275R102 |
| UNH | UNITEDHEALTH GROUP | 6,863 | $1.697M | 0.2% | $146.30 | +55.6% | Stock | 91324P102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 21,443 | $1.569M | 0.2% | $74.73 | — | ETF | 922042742 |
| VOO | VANGUARD S&P 500 ETF | 5,991 | $1.555M | 0.2% | $217.68 | — | ETF | 922908363 |
| BAC | BANK AMER CORP COM | 53,860 | $1.486M | 0.2% | $20.01 | +19.4% | Stock | 060505104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 17,156 | $1.415M | 0.1% | $86.12 | -23.8% | Stock | 83088M102 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 10,408 | $1.412M | 0.1% | $93.71 | — | ETF | 464287481 |
| MMM | 3M CO COM | 6,666 | $1.385M | 0.1% | $131.07 | 0.0% | Stock | 88579Y101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,177 | $1.381M | 0.1% | $46.93 | +18.7% | Stock | 02079K107 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 15,876 | $1.379M | 0.1% | $72.66 | — | ETF | 464287473 |
| VB | VANGUARD SMALL CAP ETF | 8,907 | $1.361M | 0.1% | $105.56 | — | ETF | 922908751 |
| KO | COCA COLA CO COM | 28,873 | $1.353M | 0.1% | $36.69 | +3.0% | Stock | 191216100 |
| META | FACEBOOK INC CL A | 8,069 | $1.345M | 0.1% | $163.42 | -3.4% | Stock | 30303M102 |
| SCHM | SCHWAB US MID-CAP ETF | 19,281 | $1.068M | 0.1% | $54.87 | — | ETF | 808524508 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 29,306 | $1.031M | 0.1% | $36.19 | — | ETF | 78464A805 |
| MA | MASTERCARD INC | 4,239 | $998K | 0.1% | $109.44 | +89.3% | Stock | 57636Q104 |
| MRK | MERCK & CO INC | 11,855 | $986K | 0.1% | $45.52 | +32.5% | Stock | 58933Y105 |
| USRT | ISHARES CORE U.S. REIT ETF | 19,045 | $985K | 0.1% | $48.37 | — | ETF | 464288521 |
| TGT | TARGET CORP COM | 12,173 | $977K | 0.1% | $58.90 | +3.0% | Stock | 87612E106 |
| USB | US BANCORP DEL COM NEW | 19,921 | $960K | 0.1% | $34.75 | +8.2% | Stock | 902973304 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 12,613 | $910K | 0.1% | $64.16 | — | ETF | 464288257 |
| IBM | INTL BUSINESS MACHINES | 6,371 | $899K | 0.1% | $121.09 | -21.8% | Stock | 459200101 |
| KMI | KINDER MORGAN INC | 44,378 | $888K | 0.1% | $11.32 | +10.5% | Stock | 49456B101 |
| — | UNILEVER N V N Y SHS NEW | 14,994 | $874K | 0.1% | $40.20 | — | ADR | 904784709 |
| COP | CONOCOPHILLIPS COM | 13,066 | $872K | 0.1% | $44.04 | +20.3% | Stock | 20825C104 |
| DIS | DISNEY WALT CO COM DISNEY | 7,701 | $855K | 0.1% | $92.24 | +17.0% | Stock | 254687106 |
| VO | VANGUARD MID-CAP ETF | 5,319 | $855K | 0.1% | $159.54 | — | ETF | 922908629 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 12,198 | $853K | 0.1% | $68.78 | — | ETF | 808524607 |
| ABBV | ABBVIE INC COM | 10,547 | $850K | 0.1% | $64.83 | -5.9% | Stock | 00287Y109 |
| HD | HOME DEPOT | 4,419 | $848K | 0.1% | $162.01 | -4.5% | Stock | 437076102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,653 | $828K | 0.1% | $19.96 | +104.3% | Stock | 416515104 |
| C | CITIGROUP INC | 12,874 | $801K | 0.1% | $43.61 | +11.8% | Stock | 172967424 |
| CVX | CHEVRON CORP NEW COM | 6,413 | $790K | 0.1% | $83.49 | +4.8% | Stock | 166764100 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 4,343 | $775K | 0.1% | $158.63 | — | ETF | 464287887 |
| VTI | VANGUARD TOTAL STK MKT | 5,342 | $773K | 0.1% | $120.04 | — | ETF | 922908769 |
| AEE | AMEREN CORP | 10,387 | $764K | 0.1% | $52.20 | +9.7% | Stock | 023608102 |
| ABT | ABBOTT LABS COM | 9,157 | $732K | 0.1% | $58.71 | +12.6% | Stock | 002824100 |
| CAT | CATERPILLAR INC DEL COM | 5,366 | $727K | 0.1% | $119.06 | -3.7% | Stock | 149123101 |
| PRU | PRUDENTIAL FINL INC | 7,760 | $713K | 0.1% | $66.11 | -0.9% | Stock | 744320102 |
| V | VISA INC | 4,514 | $705K | 0.1% | $115.82 | +18.6% | Stock | 92826C839 |
| AXP | AMERICAN EXPRESS CO COM | 6,203 | $678K | 0.1% | $60.09 | +59.5% | Stock | 025816109 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 15,328 | $672K | 0.1% | $40.15 | — | ETF | 97717W315 |
| SF | STIFEL FINANCIAL CP | 12,699 | $670K | 0.1% | $31.65 | -3.7% | Stock | 860630102 |
| — | GENERAL ELECTRIC CO COM | 66,466 | $664K | 0.1% | $16.19 | — | Stock | 369604103 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 18,497 | $662K | 0.1% | $31.69 | — | ETF | 97717W505 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 13,112 | $656K | 0.1% | $48.13 | — | ETF | 78463X749 |
| — | ROYAL DUTCH SHELL PLC-ADR | 10,177 | $637K | 0.1% | $55.03 | — | ADR | 780259206 |
| EMR | EMERSON ELEC CO COM | 9,187 | $629K | 0.1% | $51.40 | +9.0% | Stock | 291011104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,518 | $617K | 0.1% | $42.08 | — | ETF | 922042858 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,208 | $604K | 0.1% | $72.47 | +61.4% | Stock | 452308109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 13,723 | $589K | 0.1% | $39.02 | — | ETF | 464287234 |
| POST | POST HOLDINGS INC COM | 5,265 | $576K | 0.1% | $50.98 | +28.5% | Stock | 737446104 |
| — | SUNTRUST BANKS INC | 9,570 | $567K | 0.1% | $57.72 | — | Stock | 867914103 |
| AMGN | AMGEN INC | 2,916 | $554K | 0.1% | $140.48 | +10.1% | Stock | 031162100 |
| NSC | NORFOLK SOUTHERN CRP | 2,938 | $549K | 0.1% | $137.78 | +9.2% | Stock | 655844108 |
| AMZN | AMAZON.COM INC | 308 | $548K | 0.1% | $77.26 | +7.7% | Stock | 023135106 |
| WMT | WALMART INC COM | 5,588 | $545K | 0.1% | $26.09 | +12.1% | Stock | 931142103 |
| ETN | EATON CORP PLC SHS | 6,740 | $543K | 0.1% | $60.18 | +10.5% | Stock | G29183103 |
| AMT | AMERICAN TOWER CORP | 2,750 | $542K | 0.1% | $95.42 | +53.0% | REIT | 03027X100 |
| — | ALPS TRUST ETF ALERIAN MLP | 52,443 | $526K | 0.1% | $8.73 | — | ETF | 00162Q866 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 10,480 | $500K | 0.1% | $41.96 | -8.7% | Stock | 110122108 |
| CSX | CSX CORP | 6,656 | $498K | 0.1% | $20.89 | +1.0% | Stock | 126408103 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 21,889 | $496K | 0.1% | $22.69 | — | ETF | 06738C778 |
| CI | CIGNA CORP NEW | 3,047 | $490K | 0.1% | $190.77 | -12.5% | Stock | 125523100 |
| MPC | MARATHON PETE CORP | 8,154 | $488K | 0.1% | $53.13 | -5.1% | Stock | 56585A102 |
| — | RAYTHEON CO COM NEW | 2,603 | $474K | 0.0% | $156.09 | — | Stock | 755111507 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 16,289 | $474K | 0.0% | $24.59 | — | Stock | 293792107 |
| MS | MORGAN STANLEY | 10,995 | $464K | 0.0% | $28.81 | +18.0% | Stock | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 1,479 | $444K | 0.0% | $262.64 | -7.3% | Stock | 539830109 |
| WFC | WELLS FARGO CO NEW COM | 9,065 | $438K | 0.0% | $43.46 | -6.2% | Stock | 949746101 |
| GIS | GENERAL MLS INC COM | 8,464 | $438K | 0.0% | $36.85 | -2.9% | Stock | 370334104 |
| ORCL | ORACLE CORPORATION | 8,136 | $437K | 0.0% | $43.71 | +5.4% | Stock | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,796 | $430K | 0.0% | $70.75 | — | Stock | 931427108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 5,028 | $422K | 0.0% | $83.93 | — | ETF | 921937819 |
| BLV | VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | 4,526 | $417K | 0.0% | $92.13 | — | ETF | 921937793 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 5,214 | $415K | 0.0% | $79.59 | — | ETF | 921937827 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,242 | $409K | 0.0% | $182.60 | — | ADR | 01609W102 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 2,691 | $397K | 0.0% | $117.50 | — | ETF | 464287879 |
| — | DOWDUPONT INC COM | 10,798 | $387K | 0.0% | $62.30 | — | Stock | 26078J100 |
| COST | COSTCO WHOLESALE CORP | 1,590 | $385K | 0.0% | $144.16 | +37.6% | Stock | 22160K105 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC COM | 60,315 | $383K | 0.0% | $5.63 | — | REIT | 562803106 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 9,755 | $371K | 0.0% | $38.07 | — | ETF | 78463X772 |
| PSX | PHILLIPS 66 | 3,709 | $353K | 0.0% | $71.93 | 0.0% | Stock | 718546104 |
| PSA | PUBLIC STORAGE INC | 1,616 | $352K | 0.0% | $130.48 | +20.5% | REIT | 74460D109 |
| DE | DEERE & CO COM | 2,158 | $345K | 0.0% | $137.24 | +5.3% | Stock | 244199105 |
| NTRS | NORTHERN TR CORP COM | 3,761 | $340K | 0.0% | $81.17 | -10.1% | Stock | 665859104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,702 | $336K | 0.0% | $128.23 | — | ETF | 921910816 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 5,459 | $331K | 0.0% | $57.06 | — | Stock | 559080106 |
| — | HD SUPPLY INC COM USD0.01 | 7,566 | $328K | 0.0% | $37.57 | — | Stock | 40416M105 |
| UNP | UNION PACIFIC CORP COM | 1,944 | $325K | 0.0% | $138.09 | 0.0% | Stock | 907818108 |
| SR | SPIRE INC | 3,901 | $321K | 0.0% | $82.29 | — | Stock | 84857L101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,121 | $320K | 0.0% | $46.97 | — | ETF | 808524797 |
| EMN | EASTMAN CHEMICAL CO | 4,204 | $319K | 0.0% | $68.73 | -9.6% | Stock | 277432100 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 5,839 | $315K | 0.0% | $77.92 | — | ETF | 464287499 |
| MAS | MASCO CORP COM | 7,886 | $310K | 0.0% | $33.55 | -4.9% | Stock | 574599106 |
| PM | PHILIP MORRIS INTL INC | 3,428 | $303K | 0.0% | $58.67 | -4.4% | Stock | 718172109 |
| HON | HONEYWELL INTL INC | 1,894 | $301K | 0.0% | $121.16 | 0.0% | Stock | 438516106 |
| PZA | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 11,224 | $288K | 0.0% | $24.86 | — | ETF | 46138E537 |
| MET | METLIFE INC COM | 6,695 | $285K | 0.0% | $30.50 | +14.9% | Stock | 59156R108 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 3,851 | $279K | 0.0% | $65.29 | -3.2% | Stock | 192446102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 994 | $272K | 0.0% | $197.65 | +23.7% | Stock | 883556102 |
| NVDA | NVIDIA CORP | 1,498 | $269K | 0.0% | $5.97 | -35.5% | Stock | 67066G104 |
| KHC | KRAFT HEINZ CO COM | 8,116 | $265K | 0.0% | $29.09 | 0.0% | Stock | 500754106 |
| SUSA | ISHARES KLD SEL SOC FD | 2,199 | $260K | 0.0% | $111.04 | — | ETF | 464288802 |
| OGE | OGE ENERGY CORP COM | 6,006 | $259K | 0.0% | $41.95 | -1.3% | Stock | 670837103 |
| WY | WEYERHAEUSER CO | 9,757 | $257K | 0.0% | $19.29 | 0.0% | Stock | 962166104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,335 | $256K | 0.0% | $96.43 | — | ETF | 921908844 |
| R | RYDER SYS INC COM | 4,097 | $254K | 0.0% | $58.52 | 0.0% | Stock | 783549108 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 1,971 | $252K | 0.0% | $111.84 | — | ETF | 921932885 |
| — | FS INVESTMENT CORPORATION | 40,992 | $248K | 0.0% | $5.18 | — | CEF | 302635107 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 1,557 | $245K | 0.0% | $128.04 | — | ETF | 464287622 |
| AAP | ADVANCE AUTO PARTS INC | 1,437 | $245K | 0.0% | $142.16 | 0.0% | Stock | 00751Y106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,527 | $244K | 0.0% | $107.69 | +16.5% | Stock | 053015103 |
| FTV | FORTIVE CORP COM | 2,849 | $239K | 0.0% | $40.74 | +16.2% | Stock | 34959J108 |
| CMCSA | COMCAST CORP NEW CL A | 5,953 | $238K | 0.0% | $31.54 | 0.0% | Stock | 20030N101 |
| — | CAESARS ENTMT CORP COM | 27,043 | $235K | 0.0% | $11.28 | — | Stock | 127686103 |
| LLY | LILLY ELI & CO COM | 1,803 | $234K | 0.0% | $79.60 | +39.4% | Stock | 532457108 |
| HRL | HORMEL FOODS CORP COM | 5,004 | $224K | 0.0% | $35.69 | -0.1% | Stock | 440452100 |
| CLX | CLOROX CO DEL COM | 1,390 | $223K | 0.0% | $126.88 | 0.0% | Stock | 189054109 |
| BP | BP PLC SPONSORED ADR | 4,986 | $218K | 0.0% | $43.72 | — | ADR | 055622104 |
| KMB | KIMBERLY CLARK CORP COM | 1,719 | $213K | 0.0% | $91.30 | 0.0% | Stock | 494368103 |
| ADBE | ADOBE SYS INC | 788 | $210K | 0.0% | $236.55 | +6.6% | Stock | 00724F101 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,248 | $208K | 0.0% | $157.33 | — | ETF | 464287689 |
| MO | ALTRIA GROUP INC COM | 3,604 | $207K | 0.0% | $29.72 | 0.0% | Stock | 02209S103 |
| PPG | PPG INDS INC COM | 1,825 | $206K | 0.0% | $93.89 | 0.0% | Stock | 693506107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,206 | $203K | 0.0% | $19.94 | — | Stock | G5876H105 |
| NFLX | NETFLIX COM INC | 567 | $202K | 0.0% | $34.67 | 0.0% | Stock | 64110L106 |
| SO | SOUTHERN CO COM | 3,812 | $197K | 0.0% | $37.42 | 0.0% | Stock | 842587107 |
| SJM | J M SMUCKER CO NEW | 1,665 | $194K | 0.0% | $83.62 | 0.0% | Stock | 832696405 |
| WM | WASTE MANAGEMENT INC | 1,578 | $164K | 0.0% | $87.01 | 0.0% | Stock | 94106L109 |
| MCD | MCDONALDS CORP COM | 858 | $163K | 0.0% | $135.72 | +13.9% | Stock | 580135101 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 1,625 | $141K | 0.0% | $86.77 | — | Stock | 98156Q108 |
| CVS | CVS HEALTH CORP COM | 2,522 | $136K | 0.0% | $49.47 | 0.0% | Stock | 126650100 |
| EFX | EQUIFAX INC COM | 1,105 | $131K | 0.0% | $100.20 | +0.6% | Stock | 294429105 |
| BUSE | FIRST BUSEY CORP COM NEW | 5,000 | $122K | 0.0% | $19.48 | 0.0% | Stock | 319383204 |
| — | NCI BLDG SYS INC | 19,643 | $121K | 0.0% | $12.12 | — | Stock | 628852204 |
| GLW | CORNING INC COM | 3,565 | $118K | 0.0% | $27.05 | 0.0% | Stock | 219350105 |
| TKR | TIMKEN CO COM | 2,682 | $117K | 0.0% | $42.50 | 0.0% | Stock | 887389104 |
| CPB | CAMPBELL SOUP CO COM | 2,701 | $103K | 0.0% | $28.15 | 0.0% | Stock | 134429109 |
| F | FORD MOTOR COMPANY | 10,251 | $90,000 | 0.0% | $6.21 | -2.1% | Stock | 345370860 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 3,305 | $81,000 | 0.0% | $24.51 | — | Stock | 726503105 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 8,600 | $70,000 | 0.0% | $8.14 | — | CEF | 27829F108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 747 | $64,000 | 0.0% | $85.68 | — | ETF | 921946406 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,077 | $64,000 | 0.0% | $44.28 | 0.0% | Stock | 744573106 |
| GRMN | GARMIN LTD | 718 | $62,000 | 0.0% | $64.24 | 0.0% | Stock | H2906T109 |
| JCI | JOHNSON CTLS INC | 1,678 | $62,000 | 0.0% | $29.58 | 0.0% | Stock | G51502105 |
| — | INVESCO MUN OPPORTUNITY TR COM | 4,694 | $56,000 | 0.0% | $11.93 | — | CEF | 46132C107 |
| CB | CHUBB LTD. | 378 | $53,000 | 0.0% | $118.54 | 0.0% | Stock | H1467J104 |
| — | MARATHON OIL CORP COM | 3,052 | $51,000 | 0.0% | $16.71 | — | Stock | 565849106 |
| — | CHESAPEAKE ENERGY CORPORATION | 16,452 | $51,000 | 0.0% | $2.10 | — | Stock | 165167107 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 1,557 | $51,000 | 0.0% | $29.28 | — | ETF | 33939L407 |
| FIS | FIDELITY NATL INFO SVCS | 389 | $44,000 | 0.0% | $93.46 | 0.0% | Stock | 31620M106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 2,677 | $42,000 | 0.0% | $10.38 | 0.0% | Stock | 20451Q104 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 1,686 | $41,000 | 0.0% | $23.82 | — | ETF | 33939L506 |
| — | BARRICK GOLD CORP F | 2,991 | $41,000 | 0.0% | $13.71 | — | Stock | 067901108 |
| — | WESTERN ASSET HIGH YLD DEF OPP | 2,708 | $40,000 | 0.0% | $14.77 | — | CEF | 95768B107 |
| GEL | GENESIS ENERGY L P UNIT L P INT | 1,674 | $39,000 | 0.0% | $23.30 | — | Stock | 371927104 |
| FEMB | FIRST TRUST EMERGING MARKETS LOCAL BOND ETF | 1,003 | $38,000 | 0.0% | $37.89 | — | ETF | 33739P202 |
| — | PIMCO DYNAMIC CREDITINCOME FUND COM SHS | 1,494 | $35,000 | 0.0% | $23.43 | — | CEF | 72202D106 |
| WPP | WPP 2012 PLC DR EACH REPR 5 SHS | 587 | $31,000 | 0.0% | $52.81 | — | ADR | 92937A102 |
| — | WESTERN ASSET GLOBAL CORPORATEDEFINED OPPORTUNITY FD INC | 1,883 | $31,000 | 0.0% | $16.46 | — | CEF | 95790C107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 302 | $27,000 | 0.0% | $73.71 | 0.0% | Stock | 136375102 |
| NVS | NOVARTIS AG ADR | 307 | $26,000 | 0.0% | $84.69 | — | ADR | 66987V109 |
| SMBC | SOUTHERN MO BANCORP INC COM | 812 | $25,000 | 0.0% | $30.24 | 0.0% | Stock | 843380106 |
| — | NUVEEN MTG OPPORTUNITY TERM FD COM | 1,074 | $25,000 | 0.0% | $23.28 | — | CEF | 670735109 |
| OLN | OLIN CORP COM PAR $1 | 994 | $23,000 | 0.0% | $19.72 | 0.0% | Stock | 680665205 |
| EVRG | EVERGY INC COM | 379 | $22,000 | 0.0% | $43.70 | 0.0% | Stock | 30034W106 |
| — | COHEN & STEERS LTD DURATION PFD INCOME | 929 | $22,000 | 0.0% | $23.68 | — | CEF | 19248C105 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 424 | $21,000 | 0.0% | $43.66 | — | ETF | 33939L795 |
| — | SPEEDWAY MOTORSPORTS INC COM | 1,313 | $19,000 | 0.0% | $14.47 | — | Stock | 847788106 |
| — | NUVEEN MUN VALUE FD | 1,900 | $19,000 | 0.0% | $10.00 | — | CEF | 670928100 |
| — | ATHERSYS INC COM | 11,333 | $17,000 | 0.0% | $2.09 | — | Stock | 04744L106 |
| EIX | EDISON INTL COM | 194 | $12,000 | 0.0% | $44.12 | 0.0% | Stock | 281020107 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 98 | $12,000 | 0.0% | $122.45 | — | ETF | 92206C664 |
| CMS | CMS ENERGY CORP COM | 198 | $11,000 | 0.0% | $43.09 | 0.0% | Stock | 125896100 |