CIK: 0001120927 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 16, 2019
Total Value ($000): $1,014,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 3,368,424 | $103,478 | 10.2% | $30.34 | — | ETF | 464288448 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 1,734,370 | $89,216 | 8.8% | $45.19 | — | ETF | 46434G103 |
| SDY | SPDR S&P DIVIDEND ETF | 591,297 | $59,650 | 5.9% | $82.56 | — | ETF | 78464A763 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 911,829 | $52,339 | 5.2% | $53.79 | — | ETF | 464288273 |
| IWN | ISHARES RUSSELL 2000 VALUE | 320,423 | $38,611 | 3.8% | $102.44 | — | ETF | 464287630 |
| IWM | ISHARES RUSSELL 2000 ETF | 240,637 | $37,419 | 3.7% | $125.70 | — | ETF | 464287655 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 508,000 | $29,972 | 3.0% | $58.76 | — | ETF | 922042676 |
| SCHH | SCH US REIT ETF | 514,514 | $22,865 | 2.3% | $41.70 | — | ETF | 808524847 |
| DVY | ISHARES DJ SELECT DIVIDEND | 224,277 | $22,329 | 2.2% | $71.09 | — | ETF | 464287168 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 282,997 | $22,153 | 2.2% | $81.94 | — | ETF | 464287804 |
| IVV | ISHARES CORE S&P 500 | 74,952 | $22,092 | 2.2% | $210.50 | — | ETF | 464287200 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 97,471 | $19,579 | 1.9% | $120.34 | — | ETF | 464287648 |
| SPY | SPDR S&P 500 ETF | 59,280 | $17,369 | 1.7% | $225.33 | — | ETF | 78462F103 |
| — | RED HAT! INC. | 89,604 | $16,824 | 1.7% | $173.18 | — | Stock | 756577102 |
| VUG | VANGUARD GROWTH ETF | 91,468 | $14,945 | 1.5% | $146.26 | — | ETF | 922908736 |
| EFA | ISHARES MSCI EAFE ETF | 225,985 | $14,854 | 1.5% | $60.71 | — | ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 69,456 | $14,806 | 1.5% | $143.11 | +44.6% | Stock | 084670702 |
| VTV | VANGUARD VALUE ETF | 133,177 | $14,772 | 1.5% | $105.14 | — | ETF | 922908744 |
| IEFA | ISHARES CORE MSCI EAFE | 229,055 | $14,064 | 1.4% | $60.41 | — | ETF | 46432F842 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 403,565 | $11,772 | 1.2% | $29.17 | — | ETF | 78464A649 |
| LNC | LINCOLN NATL CORP IND COM | 156,602 | $10,093 | 1.0% | $48.37 | -3.2% | Stock | 534187109 |
| SPYM | SPDR SER TR DJ WILSHIRE LARGE CAP ETF | 284,221 | $9,817 | 1.0% | $33.77 | — | ETF | 78464A854 |
| BAX | BAXTER INTL INC COM | 117,705 | $9,640 | 0.9% | $63.49 | +7.9% | Stock | 071813109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 72,277 | $9,435 | 0.9% | $126.00 | — | ETF | 922908611 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 292,272 | $9,379 | 0.9% | $29.63 | — | ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 124,448 | $8,735 | 0.9% | $67.44 | — | ETF | 808524201 |
| IVW | ISHARES S&P 500 GROWTH ETF | 48,209 | $8,641 | 0.9% | $106.57 | — | ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON COM | 61,646 | $8,586 | 0.8% | $95.14 | +20.6% | Stock | 478160104 |
| VOT | VANGUARD MID CAP GROWTH ETF | 54,973 | $8,208 | 0.8% | $128.05 | — | ETF | 922908538 |
| ON | ON SEMICONDUCTOR CORP COM | 403,859 | $8,162 | 0.8% | $24.03 | -14.0% | Stock | 682189105 |
| VV | VANGUARD LARGE CAP | 59,991 | $8,082 | 0.8% | $132.92 | — | ETF | 922908637 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 42,549 | $7,923 | 0.8% | $169.86 | — | ETF | 922908595 |
| VOE | VANGUARD MID-CAP VALUE ETF | 71,071 | $7,913 | 0.8% | $109.15 | — | ETF | 922908512 |
| AAPL | APPLE INC | 38,879 | $7,695 | 0.8% | $41.72 | +11.8% | Stock | 037833100 |
| IVE | ISHARES S&P 500 VALUE ETF | 62,014 | $7,229 | 0.7% | $87.56 | — | ETF | 464287408 |
| MSFT | MICROSOFT | 45,596 | $6,108 | 0.6% | $80.59 | +48.3% | Stock | 594918104 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 35,631 | $5,682 | 0.6% | $134.86 | — | ETF | 464287705 |
| PEP | PEPSICO INC COM | 41,249 | $5,409 | 0.5% | $70.63 | +48.3% | Stock | 713448108 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 141,121 | $4,808 | 0.5% | $36.03 | — | ETF | 78464A847 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 35,782 | $4,793 | 0.5% | $107.94 | — | ETF | 92206C599 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 79,818 | $4,481 | 0.4% | $53.41 | — | ETF | 808524409 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 91,679 | $4,407 | 0.4% | $48.07 | — | ETF | 464288877 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 52,532 | $4,243 | 0.4% | $80.77 | — | ETF | 464288885 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 17,956 | $4,063 | 0.4% | $179.24 | — | ETF | 464287606 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 35,047 | $3,948 | 0.4% | $97.08 | — | ETF | 464287564 |
| BSX | BOSTON SCIENTIFIC CORP | 90,484 | $3,889 | 0.4% | $27.52 | +39.8% | Stock | 101137107 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 46,725 | $3,888 | 0.4% | $77.85 | — | ETF | 808524300 |
| VB | VANGUARD SMALL CAP ETF | 23,637 | $3,703 | 0.4% | $137.40 | — | ETF | 922908751 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 101,760 | $3,642 | 0.4% | $34.96 | — | ETF | 78463X509 |
| CBSH | COMMERCE BANCSHARES INC COM | 59,621 | $3,557 | 0.4% | $35.70 | +16.0% | Stock | 200525103 |
| GILD | GILEAD SCIENCES INC | 50,962 | $3,443 | 0.3% | $67.19 | -24.4% | Stock | 375558103 |
| LOW | LOWES COS INC COM | 33,109 | $3,341 | 0.3% | $61.89 | +51.0% | Stock | 548661107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 56,095 | $3,249 | 0.3% | $35.28 | +20.7% | Stock | 74251V102 |
| — | BROOKFIELD ASSET MGMT INC COM VOTING | 67,350 | $3,218 | 0.3% | $47.78 | — | Stock | 112585104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 10 | $3,184 | 0.3% | $266481.78 | +16.7% | Stock | 084670108 |
| — | IAC/INTERACTIVECORP | 14,361 | $3,124 | 0.3% | $217.53 | — | Stock | 44919P508 |
| AGG | ISHARES AGGREGATE BOND ETF | 27,696 | $3,084 | 0.3% | $109.13 | — | ETF | 464287226 |
| VNQ | VANGUARD REIT INDEX ETF | 35,195 | $3,076 | 0.3% | $67.53 | — | ETF | 922908553 |
| INTC | INTEL CORP COM | 63,672 | $3,048 | 0.3% | $38.54 | +11.8% | Stock | 458140100 |
| SCHM | SCHWAB US MID-CAP ETF | 52,916 | $3,021 | 0.3% | $56.28 | — | ETF | 808524508 |
| VO | VANGUARD MID-CAP ETF | 17,965 | $3,003 | 0.3% | $164.90 | — | ETF | 922908629 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 113,834 | $2,987 | 0.3% | $25.35 | — | ETF | 808524706 |
| IJH | ISHARES CORE S&P MID CAP ETF | 14,918 | $2,898 | 0.3% | $195.05 | — | ETF | 464287507 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 2,641 | $2,860 | 0.3% | $52.29 | +9.9% | Stock | 02079K305 |
| PFE | PFIZER INC COM | 63,319 | $2,743 | 0.3% | $22.72 | +28.6% | Stock | 717081103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 65,572 | $2,735 | 0.3% | $42.50 | — | ETF | 921943858 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 21,333 | $2,714 | 0.3% | $100.99 | — | ETF | 464287598 |
| USRT | ISHARES CORE U.S. REIT ETF | 14,287 | $2,668 | 0.3% | $48.37 | — | ETF | 464288521 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 60,913 | $2,534 | 0.2% | $20.51 | +77.6% | Stock | 293712105 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 76,777 | $2,506 | 0.2% | $32.71 | — | ETF | 808524888 |
| ALL | ALLSTATE CORP | 23,690 | $2,409 | 0.2% | $53.70 | +55.5% | Stock | 020002101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15,076 | $2,372 | 0.2% | $112.63 | — | ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO COM | 20,018 | $2,195 | 0.2% | $67.95 | +33.2% | Stock | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 18,524 | $2,071 | 0.2% | $77.86 | +18.2% | Stock | 46625H100 |
| — | WABCO HLDGS INC COM | 15,400 | $2,042 | 0.2% | $132.60 | — | Stock | 92927K102 |
| BA | BOEING CO COM | 5,574 | $2,029 | 0.2% | $281.19 | +27.0% | Stock | 097023105 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 53,023 | $2,017 | 0.2% | $37.17 | — | ETF | 78468R788 |
| XOM | EXXON MOBIL CORP COM | 25,382 | $1,945 | 0.2% | $54.51 | +4.4% | Stock | 30231G102 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 49,858 | $1,931 | 0.2% | $37.60 | — | ETF | 78464A409 |
| VZ | VERIZON COMMUNICATIONS | 32,697 | $1,868 | 0.2% | $30.40 | +31.7% | Stock | 92343V104 |
| KKR | KKR & CO LP | 70,400 | $1,779 | 0.2% | $22.27 | 0.0% | Stock | 48251W104 |
| ULTA | ULTA BEAUTY INC | 5,062 | $1,756 | 0.2% | $345.60 | 0.0% | Stock | 90384S303 |
| CSCO | CISCO SYS INC | 31,774 | $1,739 | 0.2% | $28.21 | +60.2% | Stock | 17275R102 |
| DHR | DANAHER CORP | 11,923 | $1,704 | 0.2% | $114.95 | 0.0% | Stock | 235851102 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 40,327 | $1,651 | 0.2% | $40.94 | — | ETF | 46435U853 |
| BAC | BANK AMER CORP COM | 55,862 | $1,620 | 0.2% | $20.17 | +21.4% | Stock | 060505104 |
| VOO | VANGUARD S&P 500 ETF | 6,008 | $1,617 | 0.2% | $217.68 | — | ETF | 922908363 |
| UNH | UNITEDHEALTH GROUP | 6,614 | $1,614 | 0.2% | $146.30 | +47.3% | Stock | 91324P102 |
| IFGL | ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US | 53,371 | $1,591 | 0.2% | $27.07 | — | ETF | 464288489 |
| META | FACEBOOK INC CL A | 8,176 | $1,578 | 0.2% | $163.65 | +10.9% | Stock | 30303M102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 36,518 | $1,567 | 0.2% | $41.45 | — | ETF | 464287234 |
| GOOG | ALPHABET INC CAP STK CL C | 1,376 | $1,487 | 0.1% | $48.42 | +18.3% | Stock | 02079K107 |
| CVX | CHEVRON CORP NEW COM | 11,877 | $1,478 | 0.1% | $86.59 | +4.2% | Stock | 166764100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 19,478 | $1,464 | 0.1% | $74.73 | — | ETF | 922042742 |
| T | AT&T INC COM | 42,525 | $1,425 | 0.1% | $13.65 | +10.5% | Stock | 00206R102 |
| PYPL | PAYPAL HLDGS INC COM | 12,389 | $1,418 | 0.1% | $110.58 | 0.0% | Stock | 70450Y103 |
| LYB | LYONDELLBASELL | 16,208 | $1,396 | 0.1% | $55.39 | 0.0% | Stock | N53745100 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 36,704 | $1,394 | 0.1% | $37.98 | — | Stock | 531229607 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 22,495 | $1,365 | 0.1% | $60.68 | — | ETF | 78464A300 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 9,398 | $1,340 | 0.1% | $93.71 | — | ETF | 464287481 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 17,148 | $1,325 | 0.1% | $86.12 | -21.4% | Stock | 83088M102 |
| TGT | TARGET CORP COM | 15,275 | $1,323 | 0.1% | $60.69 | +11.6% | Stock | 87612E106 |
| TIPX | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 66,071 | $1,294 | 0.1% | $19.58 | — | ETF | 78468R861 |
| KO | COCA COLA CO COM | 25,118 | $1,279 | 0.1% | $36.69 | +8.8% | Stock | 191216100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 14,013 | $1,249 | 0.1% | $72.66 | — | ETF | 464287473 |
| WFC | WELLS FARGO CO NEW COM | 25,993 | $1,230 | 0.1% | $40.61 | -3.8% | Stock | 949746101 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 39,817 | $1,220 | 0.1% | $32.98 | — | ETF | 78468R853 |
| SLYG | SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF | 19,028 | $1,159 | 0.1% | $60.91 | — | ETF | 78464A201 |
| MA | MASTERCARD INC | 4,347 | $1,150 | 0.1% | $112.72 | +114.1% | Stock | 57636Q104 |
| DIS | DISNEY WALT CO COM DISNEY | 8,085 | $1,129 | 0.1% | $93.94 | +36.3% | Stock | 254687106 |
| CB | CHUBB LTD. | 7,190 | $1,059 | 0.1% | $128.79 | +0.4% | Stock | H1467J104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 34,978 | $1,035 | 0.1% | $30.57 | — | ETF | 78463X889 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 38,302 | $1,033 | 0.1% | $9.77 | 0.0% | Stock | 136385101 |
| C | CITIGROUP INC | 14,308 | $1,002 | 0.1% | $44.54 | +18.8% | Stock | 172967424 |
| CNC | CENTENE CORP DEL | 19,031 | $998 | 0.1% | $56.51 | -4.4% | Stock | 15135B101 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 13,123 | $938 | 0.1% | $68.97 | — | ETF | 808524607 |
| HD | HOME DEPOT | 4,481 | $932 | 0.1% | $162.11 | +4.6% | Stock | 437076102 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 12,603 | $929 | 0.1% | $64.16 | — | ETF | 464288257 |
| — | UNILEVER N V N Y SHS NEW | 15,003 | $911 | 0.1% | $40.20 | — | ADR | 904784709 |
| KMI | KINDER MORGAN INC | 43,391 | $906 | 0.1% | $11.32 | +20.8% | Stock | 49456B101 |
| MRK | MERCK & CO INC | 10,722 | $899 | 0.1% | $45.52 | +36.5% | Stock | 58933Y105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,721 | $876 | 0.1% | $19.96 | +128.5% | Stock | 416515104 |
| IBM | INTL BUSINESS MACHINES | 6,338 | $874 | 0.1% | $121.09 | -18.6% | Stock | 459200101 |
| QQQ | POWERSHARES QQQ TR | 4,525 | $845 | 0.1% | $186.74 | — | ETF | 46090E103 |
| — | UNITED TECHNOLOGIES CORP COM | 6,121 | $797 | 0.1% | $130.21 | — | Stock | 913017109 |
| PRU | PRUDENTIAL FINL INC | 7,782 | $786 | 0.1% | $66.11 | +8.1% | Stock | 744320102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 17,823 | $758 | 0.1% | $42.17 | — | ETF | 922042858 |
| LEG | LEGGETT & PLATT INC COM | 19,625 | $753 | 0.1% | $39.44 | 0.0% | Stock | 524660107 |
| USB | US BANCORP DEL COM NEW | 14,351 | $752 | 0.1% | $34.75 | +12.1% | Stock | 902973304 |
| SF | STIFEL FINANCIAL CP | 12,699 | $750 | 0.1% | $31.65 | +8.6% | Stock | 860630102 |
| VTI | VANGUARD TOTAL STK MKT | 4,910 | $737 | 0.1% | $120.04 | — | ETF | 922908769 |
| AXP | AMERICAN EXPRESS CO COM | 5,946 | $734 | 0.1% | $60.09 | +78.9% | Stock | 025816109 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 4,011 | $732 | 0.1% | $158.63 | — | ETF | 464287887 |
| ABBV | ABBVIE INC COM | 10,025 | $729 | 0.1% | $64.83 | -8.4% | Stock | 00287Y109 |
| NSC | NORFOLK SOUTHERN CRP | 3,562 | $710 | 0.1% | $144.01 | +20.4% | Stock | 655844108 |
| V | VISA INC | 3,999 | $694 | 0.1% | $115.82 | +35.0% | Stock | 92826C839 |
| ABT | ABBOTT LABS COM | 8,109 | $682 | 0.1% | $58.71 | +19.6% | Stock | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 1,862 | $677 | 0.1% | $266.16 | +5.1% | Stock | 539830109 |
| COP | CONOCOPHILLIPS COM | 10,984 | $670 | 0.1% | $44.04 | +11.8% | Stock | 20825C104 |
| EOG | EOG RESOURCES INC | 7,170 | $668 | 0.1% | $70.34 | 0.0% | Stock | 26875P101 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 14,666 | $655 | 0.1% | $40.15 | — | ETF | 97717W315 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 8,109 | $653 | 0.1% | $79.93 | — | ETF | 921937827 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,264 | $643 | 0.1% | $73.21 | +75.6% | Stock | 452308109 |
| — | ROYAL DUTCH SHELL PLC-ADR | 9,866 | $642 | 0.1% | $55.03 | — | ADR | 780259206 |
| BLV | VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | 6,501 | $631 | 0.1% | $93.63 | — | ETF | 921937793 |
| AMZN | AMAZON.COM INC | 333 | $631 | 0.1% | $78.46 | +18.7% | Stock | 023135106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 7,214 | $624 | 0.1% | $84.71 | — | ETF | 921937819 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 16,878 | $611 | 0.1% | $31.69 | — | ETF | 97717W505 |
| — | SUNTRUST BANKS INC | 9,483 | $596 | 0.1% | $57.72 | — | Stock | 867914103 |
| ETN | EATON CORP PLC SHS | 6,964 | $580 | 0.1% | $60.54 | +17.9% | Stock | G29183103 |
| POST | POST HOLDINGS INC COM | 5,482 | $570 | 0.1% | $51.74 | +35.8% | Stock | 737446104 |
| AMT | AMERICAN TOWER CORP | 2,754 | $563 | 0.1% | $95.42 | +76.2% | REIT | 03027X100 |
| WMT | WALMART INC COM | 4,833 | $534 | 0.1% | $26.09 | +20.0% | Stock | 931142103 |
| AMGN | AMGEN INC | 2,871 | $529 | 0.1% | $140.48 | +4.1% | Stock | 031162100 |
| CSX | CSX CORP | 6,669 | $516 | 0.1% | $20.89 | +12.7% | Stock | 126408103 |
| EMR | EMERSON ELEC CO COM | 7,554 | $504 | 0.0% | $51.40 | +11.8% | Stock | 291011104 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 21,853 | $486 | 0.0% | $22.69 | — | ETF | 06738C778 |
| ORCL | ORACLE CORPORATION | 8,478 | $483 | 0.0% | $43.93 | +11.9% | Stock | 68389X105 |
| MS | MORGAN STANLEY | 11,002 | $482 | 0.0% | $28.81 | +25.9% | Stock | 617446448 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 16,592 | $479 | 0.0% | $24.67 | — | Stock | 293792107 |
| — | ALPS TRUST ETF ALERIAN MLP | 46,091 | $454 | 0.0% | $8.73 | — | ETF | 00162Q866 |
| GIS | GENERAL MLS INC COM | 8,549 | $449 | 0.0% | $36.89 | +11.7% | Stock | 370334104 |
| — | RAYTHEON CO COM NEW | 2,536 | $441 | 0.0% | $156.09 | — | Stock | 755111507 |
| — | GENERAL ELECTRIC CO COM | 41,429 | $435 | 0.0% | $16.19 | — | Stock | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,595 | $429 | 0.0% | $121.39 | +16.1% | Stock | 053015103 |
| CI | CIGNA CORP NEW | 2,698 | $425 | 0.0% | $190.77 | -24.9% | Stock | 125523100 |
| LEN | LENNAR CORP CL A | 8,708 | $422 | 0.0% | $45.88 | 0.0% | Stock | 526057104 |
| COST | COSTCO WHOLESALE CORP | 1,593 | $421 | 0.0% | $144.16 | +57.2% | Stock | 22160K105 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 2,819 | $419 | 0.0% | $118.92 | — | ETF | 464287879 |
| FTV | FORTIVE CORP COM | 4,833 | $394 | 0.0% | $44.75 | +12.9% | Stock | 34959J108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,302 | $390 | 0.0% | $182.25 | — | ADR | 01609W102 |
| PSA | PUBLIC STORAGE INC | 1,616 | $385 | 0.0% | $130.48 | +33.2% | REIT | 74460D109 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 9,756 | $384 | 0.0% | $38.07 | — | ETF | 78463X772 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,239 | $373 | 0.0% | $101.66 | — | ETF | 921908844 |
| MO | ALTRIA GROUP INC COM | 7,793 | $369 | 0.0% | $30.37 | +1.8% | Stock | 02209S103 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 13,887 | $368 | 0.0% | $21.95 | 0.0% | Stock | 04280A100 |
| DE | DEERE & CO COM | 2,172 | $360 | 0.0% | $137.24 | +3.1% | Stock | 244199105 |
| AEE | AMEREN CORP | 4,780 | $359 | 0.0% | $52.20 | +16.9% | Stock | 023608102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 5,578 | $357 | 0.0% | $57.21 | — | Stock | 559080106 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 7,134 | $356 | 0.0% | $48.13 | — | ETF | 78463X749 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC COM | 55,469 | $355 | 0.0% | $5.63 | — | REIT | 562803106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 7,784 | $353 | 0.0% | $41.96 | -13.9% | Stock | 110122108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,703 | $350 | 0.0% | $128.23 | — | ETF | 921910816 |
| CAT | CATERPILLAR INC DEL COM | 2,524 | $344 | 0.0% | $119.06 | -3.7% | Stock | 149123101 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 9,408 | $343 | 0.0% | $36.19 | — | ETF | 78464A805 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 5,835 | $326 | 0.0% | $77.92 | — | ETF | 464287499 |
| — | CAESARS ENTMT CORP COM | 27,157 | $321 | 0.0% | $11.28 | — | Stock | 127686103 |
| MPC | MARATHON PETE CORP | 5,691 | $318 | 0.0% | $53.13 | -16.7% | Stock | 56585A102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,780 | $316 | 0.0% | $70.75 | — | Stock | 931427108 |
| EMN | EASTMAN CHEMICAL CO | 4,034 | $314 | 0.0% | $68.73 | -13.0% | Stock | 277432100 |
| MAS | MASCO CORP COM | 7,875 | $309 | 0.0% | $33.55 | +3.1% | Stock | 574599106 |
| — | HD SUPPLY INC COM USD0.01 | 7,572 | $305 | 0.0% | $37.57 | — | Stock | 40416M105 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,834 | $285 | 0.0% | $98.75 | — | ETF | 46429B747 |
| SR | SPIRE INC | 3,325 | $279 | 0.0% | $82.29 | — | Stock | 84857L101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,395 | $272 | 0.0% | $20.35 | — | Stock | G5876H105 |
| SUSA | ISHARES KLD SEL SOC FD | 2,199 | $268 | 0.0% | $111.04 | — | ETF | 464288802 |
| CMCSA | COMCAST CORP NEW CL A | 6,268 | $265 | 0.0% | $31.74 | +12.0% | Stock | 20030N101 |
| QCOM | QUALCOMM INC COM | 3,392 | $258 | 0.0% | $62.71 | 0.0% | Stock | 747525103 |
| PM | PHILIP MORRIS INTL INC | 3,285 | $258 | 0.0% | $58.67 | -0.7% | Stock | 718172109 |
| OGE | OGE ENERGY CORP COM | 5,992 | $255 | 0.0% | $41.95 | +0.9% | Stock | 670837103 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 1,560 | $254 | 0.0% | $128.04 | — | ETF | 464287622 |
| MET | METLIFE INC COM | 4,973 | $247 | 0.0% | $30.50 | +23.2% | Stock | 59156R108 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 314 | $247 | 0.0% | $786.62 | — | Stock | 882610108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 834 | $245 | 0.0% | $197.65 | +37.0% | Stock | 883556102 |
| R | RYDER SYS INC COM | 4,099 | $239 | 0.0% | $58.52 | +1.7% | Stock | 783549108 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 14,600 | $239 | 0.0% | $18.59 | — | ETF | 46090F100 |
| ADBE | ADOBE SYS INC | 794 | $234 | 0.0% | $236.55 | +17.4% | Stock | 00724F101 |
| KMB | KIMBERLY CLARK CORP COM | 1,666 | $222 | 0.0% | $91.30 | +11.9% | Stock | 494368103 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 4,294 | $220 | 0.0% | $48.36 | — | ETF | 97717X511 |
| NVDA | NVIDIA CORP | 1,321 | $217 | 0.0% | $5.97 | -31.1% | Stock | 67066G104 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,247 | $215 | 0.0% | $157.33 | — | ETF | 464287689 |
| NWN | NORTHWEST NAT HLDG CO COM | 2,993 | $208 | 0.0% | $67.64 | 0.0% | Stock | 66765N105 |
| PSX | PHILLIPS 66 | 2,181 | $204 | 0.0% | $71.93 | -4.8% | Stock | 718546104 |
| HRL | HORMEL FOODS CORP COM | 5,007 | $203 | 0.0% | $35.69 | -4.9% | Stock | 440452100 |
| PHM | PULTE GROUP INC COM | 6,388 | $202 | 0.0% | $29.09 | 0.0% | Stock | 745867101 |
| BKNG | PRICELINE.COM INC | 107 | $201 | 0.0% | $1766.98 | 0.0% | Stock | 09857L108 |
| SJM | J M SMUCKER CO NEW | 1,675 | $193 | 0.0% | $83.62 | +17.7% | Stock | 832696405 |
| CVS | CVS HEALTH CORP COM | 3,340 | $182 | 0.0% | $48.02 | -9.3% | Stock | 126650100 |
| SMB | VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | 10,116 | $179 | 0.0% | $17.69 | — | ETF | 92189F528 |
| — | FS INVESTMENT CORPORATION | 25,000 | $149 | 0.0% | $5.18 | — | CEF | 302635107 |
| EFX | EQUIFAX INC COM | 969 | $131 | 0.0% | $100.20 | +18.7% | Stock | 294429105 |
| KHC | KRAFT HEINZ CO COM | 4,156 | $129 | 0.0% | $29.09 | -21.5% | Stock | 500754106 |
| — | CORNERSTONE BLDG BRANDS INC COM | 19,726 | $115 | 0.0% | $5.83 | — | Stock | 21925D109 |
| DD | DUPONT DE NEMOURS INC COM | 1,345 | $101 | 0.0% | $27.24 | 0.0% | Stock | 26614N102 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 3,655 | $89 | 0.0% | $24.49 | — | Stock | 726503105 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 2,302 | $76 | 0.0% | $30.49 | — | ETF | 33939L407 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 8,444 | $70 | 0.0% | $8.14 | — | CEF | 27829F108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 744 | $65 | 0.0% | $85.68 | — | ETF | 921946406 |
| — | INVESCO MUN OPPORTUNITY TR COM | 4,553 | $56 | 0.0% | $11.93 | — | CEF | 46132C107 |
| GEL | GENESIS ENERGY L P UNIT L P INT | 2,283 | $50 | 0.0% | $22.92 | — | Stock | 371927104 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 1,661 | $41 | 0.0% | $23.82 | — | ETF | 33939L506 |
| — | WESTERN ASSET HIGH YLD DEF OPP | 2,672 | $40 | 0.0% | $14.77 | — | CEF | 95768B107 |
| FEMB | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | 981 | $38 | 0.0% | $37.89 | — | ETF | 33739P202 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 400 | $37 | 0.0% | $75.51 | +7.3% | Stock | 136375102 |
| — | PIMCO DYNAMIC CREDITINCOME FUND COM SHS | 1,465 | $35 | 0.0% | $23.43 | — | CEF | 72202D106 |
| — | CHESAPEAKE ENERGY CORPORATION | 16,410 | $32 | 0.0% | $2.10 | — | Stock | 165167107 |
| — | WESTERN ASSET GLOBAL CORPORATEDEFINED OPPORTUNITY FD INC | 1,808 | $31 | 0.0% | $16.46 | — | CEF | 95790C107 |
| WPP | WPP 2012 PLC DR EACH REPR 5 SHS | 493 | $31 | 0.0% | $52.81 | — | ADR | 92937A102 |
| NVS | NOVARTIS AG ADR | 296 | $27 | 0.0% | $84.69 | — | ADR | 66987V109 |
| SMBC | SOUTHERN MO BANCORP INC COM | 718 | $25 | 0.0% | $30.24 | -4.3% | Stock | 843380106 |
| — | NUVEEN MTG OPPORTUNITY TERM FD COM | 1,077 | $25 | 0.0% | $23.28 | — | CEF | 670735109 |
| — | COHEN & STEERS LTD DURATION PFD INCOME | 884 | $22 | 0.0% | $23.68 | — | CEF | 19248C105 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 412 | $21 | 0.0% | $43.66 | — | ETF | 33939L795 |
| — | ATHERSYS INC COM | 11,310 | $19 | 0.0% | $2.09 | — | Stock | 04744L106 |
| MMM | 3M CO COM | 98 | $17 | 0.0% | $131.07 | -8.0% | Stock | 88579Y101 |
| EIX | EDISON INTL COM | 193 | $13 | 0.0% | $44.12 | +5.0% | Stock | 281020107 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 96 | $12 | 0.0% | $122.45 | — | ETF | 92206C664 |
| CMS | CMS ENERGY CORP COM | 190 | $11 | 0.0% | $43.09 | +7.2% | Stock | 125896100 |