Location: St Louis, MO
CIK: 0001120927 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 16, 2019
Total Value: $1.015B (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 | 3,368,424 | $103M | 10.2% | $30.72 | — | — | ETF | 464288448 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 1,734,370 | $89.22M | 8.8% | $51.44 | — | — | ETF | 46434G103 |
| SDY | SPDR S&P DIVIDEND ETF | 591,297 | $59.65M | 5.9% | $100.88 | — | — | ETF | 78464A763 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 911,829 | $52.34M | 5.2% | $57.40 | — | — | ETF | 464288273 |
| IWN | ISHARES RUSSELL 2000 VALUE | 320,423 | $38.61M | 3.8% | $120.50 | — | — | ETF | 464287630 |
| IWM | ISHARES RUSSELL 2000 ETF | 240,637 | $37.42M | 3.7% | $155.50 | — | — | ETF | 464287655 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 508,000 | $29.97M | 3.0% | $59.00 | — | — | ETF | 922042676 |
| SCHH | SCH US REIT ETF | 514,514 | $22.86M | 2.3% | $44.44 | — | — | ETF | 808524847 |
| DVY | ISHARES DJ SELECT DIVIDEND | 224,277 | $22.33M | 2.2% | $99.56 | — | — | ETF | 464287168 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 282,997 | $22.15M | 2.2% | $78.28 | — | — | ETF | 464287804 |
| IVV | ISHARES CORE S&P 500 | 74,952 | $22.09M | 2.2% | $294.75 | — | — | ETF | 464287200 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 97,471 | $19.58M | 1.9% | $200.87 | — | — | ETF | 464287648 |
| SPY | SPDR S&P 500 ETF | 59,280 | $17.37M | 1.7% | $293.00 | — | — | ETF | 78462F103 |
| — | RED HAT! INC. | 89,604 | $16.82M | 1.7% | $187.76 | — | — | Stock | 756577102 |
| VUG | VANGUARD GROWTH ETF | 91,468 | $14.95M | 1.5% | $163.39 | — | — | ETF | 922908736 |
| EFA | ISHARES MSCI EAFE ETF | 225,985 | $14.85M | 1.5% | $65.73 | — | — | ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 69,456 | $14.81M | 1.5% | $213.17 | — | — | Stock | 084670702 |
| VTV | VANGUARD VALUE ETF | 133,177 | $14.77M | 1.5% | $110.92 | — | — | ETF | 922908744 |
| IEFA | ISHARES CORE MSCI EAFE | 229,055 | $14.06M | 1.4% | $61.40 | — | — | ETF | 46432F842 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 403,565 | $11.77M | 1.2% | $29.17 | — | — | ETF | 78464A649 |
| LNC | LINCOLN NATL CORP IND COM | 156,602 | $10.09M | 1.0% | $64.45 | — | — | Stock | 534187109 |
| SPYM | SPDR SER TR DJ WILSHIRE LARGE CAP ETF | 284,221 | $9.817M | 1.0% | $34.54 | — | — | ETF | 78464A854 |
| BAX | BAXTER INTL INC COM | 117,705 | $9.64M | 0.9% | $81.90 | — | — | Stock | 071813109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 72,277 | $9.435M | 0.9% | $130.54 | — | — | ETF | 922908611 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 292,272 | $9.379M | 0.9% | $32.09 | — | — | ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 124,448 | $8.735M | 0.9% | $70.19 | — | — | ETF | 808524201 |
| IVW | ISHARES S&P 500 GROWTH ETF | 48,209 | $8.641M | 0.9% | $179.24 | — | — | ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON COM | 61,646 | $8.586M | 0.8% | $139.28 | — | — | Stock | 478160104 |
| VOT | VANGUARD MID CAP GROWTH ETF | 54,973 | $8.208M | 0.8% | $149.31 | — | — | ETF | 922908538 |
| ON | ON SEMICONDUCTOR CORP COM | 403,859 | $8.162M | 0.8% | $20.21 | — | — | Stock | 682189105 |
| VV | VANGUARD LARGE CAP | 59,991 | $8.082M | 0.8% | $134.72 | — | — | ETF | 922908637 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 42,549 | $7.923M | 0.8% | $186.21 | — | — | ETF | 922908595 |
| VOE | VANGUARD MID-CAP VALUE ETF | 71,071 | $7.913M | 0.8% | $111.34 | — | — | ETF | 922908512 |
| AAPL | APPLE INC | 38,879 | $7.695M | 0.8% | $197.92 | — | — | Stock | 037833100 |
| IVE | ISHARES S&P 500 VALUE ETF | 62,014 | $7.229M | 0.7% | $116.57 | — | — | ETF | 464287408 |
| MSFT | MICROSOFT | 45,596 | $6.108M | 0.6% | $133.96 | — | — | Stock | 594918104 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 35,631 | $5.682M | 0.6% | $159.47 | — | — | ETF | 464287705 |
| PEP | PEPSICO INC COM | 41,249 | $5.409M | 0.5% | $131.13 | — | — | Stock | 713448108 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 141,121 | $4.808M | 0.5% | $34.07 | — | — | ETF | 78464A847 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 35,782 | $4.793M | 0.5% | $133.95 | — | — | ETF | 92206C599 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 79,818 | $4.481M | 0.4% | $56.14 | — | — | ETF | 808524409 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 91,679 | $4.407M | 0.4% | $48.07 | — | — | ETF | 464288877 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 52,532 | $4.243M | 0.4% | $80.77 | — | — | ETF | 464288885 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 17,956 | $4.063M | 0.4% | $226.28 | — | — | ETF | 464287606 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 35,047 | $3.948M | 0.4% | $112.65 | — | — | ETF | 464287564 |
| BSX | BOSTON SCIENTIFIC CORP | 90,484 | $3.889M | 0.4% | $42.98 | — | — | Stock | 101137107 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 46,725 | $3.888M | 0.4% | $83.21 | — | — | ETF | 808524300 |
| VB | VANGUARD SMALL CAP ETF | 23,637 | $3.703M | 0.4% | $156.66 | — | — | ETF | 922908751 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 101,760 | $3.642M | 0.4% | $35.79 | — | — | ETF | 78463X509 |
| CBSH | COMMERCE BANCSHARES INC COM | 59,621 | $3.557M | 0.4% | $59.66 | — | — | Stock | 200525103 |
| GILD | GILEAD SCIENCES INC | 50,962 | $3.443M | 0.3% | $67.56 | — | — | Stock | 375558103 |
| LOW | LOWES COS INC COM | 33,109 | $3.341M | 0.3% | $100.91 | — | — | Stock | 548661107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 56,095 | $3.249M | 0.3% | $57.92 | — | — | Stock | 74251V102 |
| — | BROOKFIELD ASSET MGMT INC COM VOTING | 67,350 | $3.218M | 0.3% | $47.78 | — | — | Stock | 112585104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 10 | $3.184M | 0.3% | $318400.00 | — | — | Stock | 084670108 |
| — | IAC/INTERACTIVECORP | 14,361 | $3.124M | 0.3% | $217.53 | — | — | Stock | 44919P508 |
| AGG | ISHARES AGGREGATE BOND ETF | 27,696 | $3.084M | 0.3% | $111.35 | — | — | ETF | 464287226 |
| VNQ | VANGUARD REIT INDEX ETF | 35,195 | $3.076M | 0.3% | $87.40 | — | — | ETF | 922908553 |
| INTC | INTEL CORP COM | 63,672 | $3.048M | 0.3% | $47.87 | — | — | Stock | 458140100 |
| SCHM | SCHWAB US MID-CAP ETF | 52,916 | $3.021M | 0.3% | $57.09 | — | — | ETF | 808524508 |
| VO | VANGUARD MID-CAP ETF | 17,965 | $3.003M | 0.3% | $167.16 | — | — | ETF | 922908629 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 113,834 | $2.987M | 0.3% | $26.24 | — | — | ETF | 808524706 |
| IJH | ISHARES CORE S&P MID CAP ETF | 14,918 | $2.898M | 0.3% | $194.26 | — | — | ETF | 464287507 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 2,641 | $2.86M | 0.3% | $1082.92 | — | — | Stock | 02079K305 |
| PFE | PFIZER INC COM | 63,319 | $2.743M | 0.3% | $43.32 | — | — | Stock | 717081103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 65,572 | $2.735M | 0.3% | $41.71 | — | — | ETF | 921943858 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 21,333 | $2.714M | 0.3% | $127.22 | — | — | ETF | 464287598 |
| USRT | ISHARES CORE U.S. REIT ETF | 14,287 | $2.668M | 0.3% | $186.74 | — | — | ETF | 464288521 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 60,913 | $2.534M | 0.2% | $41.60 | — | — | Stock | 293712105 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 76,777 | $2.506M | 0.2% | $32.64 | — | — | ETF | 808524888 |
| ALL | ALLSTATE CORP | 23,690 | $2.409M | 0.2% | $101.69 | — | — | Stock | 020002101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15,076 | $2.372M | 0.2% | $157.34 | — | — | ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO COM | 20,018 | $2.195M | 0.2% | $109.65 | — | — | Stock | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 18,524 | $2.071M | 0.2% | $111.80 | — | — | Stock | 46625H100 |
| — | WABCO HLDGS INC COM | 15,400 | $2.042M | 0.2% | $132.60 | — | — | Stock | 92927K102 |
| BA | BOEING CO COM | 5,574 | $2.029M | 0.2% | $364.01 | — | — | Stock | 097023105 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 53,023 | $2.017M | 0.2% | $38.04 | — | — | ETF | 78468R788 |
| XOM | EXXON MOBIL CORP COM | 25,382 | $1.945M | 0.2% | $76.63 | — | — | Stock | 30231G102 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 49,858 | $1.931M | 0.2% | $38.73 | — | — | ETF | 78464A409 |
| VZ | VERIZON COMMUNICATIONS | 32,697 | $1.868M | 0.2% | $57.13 | — | — | Stock | 92343V104 |
| KKR | KKR & CO LP | 70,400 | $1.779M | 0.2% | $25.27 | — | — | Stock | 48251W104 |
| ULTA | ULTA BEAUTY INC | 5,062 | $1.756M | 0.2% | $346.90 | — | — | Stock | 90384S303 |
| CSCO | CISCO SYS INC | 31,774 | $1.739M | 0.2% | $54.73 | — | — | Stock | 17275R102 |
| DHR | DANAHER CORP | 11,923 | $1.704M | 0.2% | $142.92 | — | — | Stock | 235851102 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 40,327 | $1.651M | 0.2% | $40.94 | — | — | ETF | 46435U853 |
| BAC | BANK AMER CORP COM | 55,862 | $1.62M | 0.2% | $29.00 | — | — | Stock | 060505104 |
| VOO | VANGUARD S&P 500 ETF | 6,008 | $1.617M | 0.2% | $269.14 | — | — | ETF | 922908363 |
| UNH | UNITEDHEALTH GROUP | 6,614 | $1.614M | 0.2% | $244.03 | — | — | Stock | 91324P102 |
| IFGL | ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US | 53,371 | $1.591M | 0.2% | $29.81 | — | — | ETF | 464288489 |
| META | FACEBOOK INC CL A | 8,176 | $1.578M | 0.2% | $193.00 | — | — | Stock | 30303M102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 36,518 | $1.567M | 0.2% | $42.91 | — | — | ETF | 464287234 |
| GOOG | ALPHABET INC CAP STK CL C | 1,376 | $1.487M | 0.1% | $1080.67 | — | — | Stock | 02079K107 |
| CVX | CHEVRON CORP NEW COM | 11,877 | $1.478M | 0.1% | $124.44 | — | — | Stock | 166764100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 19,478 | $1.464M | 0.1% | $75.16 | — | — | ETF | 922042742 |
| T | AT&T INC COM | 42,525 | $1.425M | 0.1% | $33.51 | — | — | Stock | 00206R102 |
| PYPL | PAYPAL HLDGS INC COM | 12,389 | $1.418M | 0.1% | $114.46 | — | — | Stock | 70450Y103 |
| LYB | LYONDELLBASELL | 16,208 | $1.396M | 0.1% | $86.13 | — | — | Stock | N53745100 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 36,704 | $1.394M | 0.1% | $37.98 | — | — | Stock | 531229607 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 22,495 | $1.365M | 0.1% | $60.68 | — | — | ETF | 78464A300 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 9,398 | $1.34M | 0.1% | $142.58 | — | — | ETF | 464287481 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 17,148 | $1.325M | 0.1% | $77.27 | — | — | Stock | 83088M102 |
| TGT | TARGET CORP COM | 15,275 | $1.323M | 0.1% | $86.61 | — | — | Stock | 87612E106 |
| TIPX | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 66,071 | $1.294M | 0.1% | $19.58 | — | — | ETF | 78468R861 |
| KO | COCA COLA CO COM | 25,118 | $1.279M | 0.1% | $50.92 | — | — | Stock | 191216100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 14,013 | $1.249M | 0.1% | $89.13 | — | — | ETF | 464287473 |
| WFC | WELLS FARGO CO NEW COM | 25,993 | $1.23M | 0.1% | $47.32 | — | — | Stock | 949746101 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 39,817 | $1.22M | 0.1% | $30.64 | — | — | ETF | 78468R853 |
| SLYG | SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF | 19,028 | $1.159M | 0.1% | $60.91 | — | — | ETF | 78464A201 |
| MA | MASTERCARD INC | 4,347 | $1.15M | 0.1% | $264.55 | — | — | Stock | 57636Q104 |
| DIS | DISNEY WALT CO COM DISNEY | 8,085 | $1.129M | 0.1% | $139.64 | — | — | Stock | 254687106 |
| CB | CHUBB LTD. | 7,190 | $1.059M | 0.1% | $147.29 | — | — | Stock | H1467J104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 34,978 | $1.035M | 0.1% | $29.59 | — | — | ETF | 78463X889 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 38,302 | $1.033M | 0.1% | $26.97 | — | — | Stock | 136385101 |
| C | CITIGROUP INC | 14,308 | $1.002M | 0.1% | $70.03 | — | — | Stock | 172967424 |
| CNC | CENTENE CORP DEL | 19,031 | $998K | 0.1% | $52.44 | — | — | Stock | 15135B101 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 13,123 | $938K | 0.1% | $71.48 | — | — | ETF | 808524607 |
| HD | HOME DEPOT | 4,481 | $932K | 0.1% | $207.99 | — | — | Stock | 437076102 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 12,603 | $929K | 0.1% | $73.71 | — | — | ETF | 464288257 |
| — | UNILEVER N V N Y SHS NEW | 15,003 | $911K | 0.1% | $60.72 | — | — | ADR | 904784709 |
| KMI | KINDER MORGAN INC | 43,391 | $906K | 0.1% | $20.88 | — | — | Stock | 49456B101 |
| MRK | MERCK & CO INC | 10,722 | $899K | 0.1% | $83.85 | — | — | Stock | 58933Y105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,721 | $876K | 0.1% | $55.72 | — | — | Stock | 416515104 |
| IBM | INTL BUSINESS MACHINES | 6,338 | $874K | 0.1% | $137.90 | — | — | Stock | 459200101 |
| QQQ | POWERSHARES QQQ TR | 4,525 | $845K | 0.1% | $186.74 | — | — | ETF | 46090E103 |
| — | UNITED TECHNOLOGIES CORP COM | 6,121 | $797K | 0.1% | $130.21 | — | — | Stock | 913017109 |
| PRU | PRUDENTIAL FINL INC | 7,782 | $786K | 0.1% | $101.00 | — | — | Stock | 744320102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 17,823 | $758K | 0.1% | $42.53 | — | — | ETF | 922042858 |
| LEG | LEGGETT & PLATT INC COM | 19,625 | $753K | 0.1% | $38.37 | — | — | Stock | 524660107 |
| USB | US BANCORP DEL COM NEW | 14,351 | $752K | 0.1% | $52.40 | — | — | Stock | 902973304 |
| SF | STIFEL FINANCIAL CP | 12,699 | $750K | 0.1% | $59.06 | — | — | Stock | 860630102 |
| VTI | VANGUARD TOTAL STK MKT | 4,910 | $737K | 0.1% | $150.10 | — | — | ETF | 922908769 |
| AXP | AMERICAN EXPRESS CO COM | 5,946 | $734K | 0.1% | $123.44 | — | — | Stock | 025816109 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 4,011 | $732K | 0.1% | $182.50 | — | — | ETF | 464287887 |
| ABBV | ABBVIE INC COM | 10,025 | $729K | 0.1% | $72.72 | — | — | Stock | 00287Y109 |
| NSC | NORFOLK SOUTHERN CRP | 3,562 | $710K | 0.1% | $199.33 | — | — | Stock | 655844108 |
| V | VISA INC | 3,999 | $694K | 0.1% | $173.54 | — | — | Stock | 92826C839 |
| ABT | ABBOTT LABS COM | 8,109 | $682K | 0.1% | $84.10 | — | — | Stock | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 1,862 | $677K | 0.1% | $363.59 | — | — | Stock | 539830109 |
| COP | CONOCOPHILLIPS COM | 10,984 | $670K | 0.1% | $61.00 | — | — | Stock | 20825C104 |
| EOG | EOG RESOURCES INC | 7,170 | $668K | 0.1% | $93.17 | — | — | Stock | 26875P101 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 14,666 | $655K | 0.1% | $44.66 | — | — | ETF | 97717W315 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 8,109 | $653K | 0.1% | $80.53 | — | — | ETF | 921937827 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,264 | $643K | 0.1% | $150.80 | — | — | Stock | 452308109 |
| — | ROYAL DUTCH SHELL PLC-ADR | 9,866 | $642K | 0.1% | $65.07 | — | — | ADR | 780259206 |
| AMZN | AMAZON.COM INC | 333 | $631K | 0.1% | $1894.89 | — | — | Stock | 023135106 |
| BLV | VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | 6,501 | $631K | 0.1% | $97.06 | — | — | ETF | 921937793 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 7,214 | $624K | 0.1% | $86.50 | — | — | ETF | 921937819 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 16,878 | $611K | 0.1% | $36.20 | — | — | ETF | 97717W505 |
| — | SUNTRUST BANKS INC | 9,483 | $596K | 0.1% | $62.85 | — | — | Stock | 867914103 |
| ETN | EATON CORP PLC SHS | 6,964 | $580K | 0.1% | $83.29 | — | — | Stock | G29183103 |
| POST | POST HOLDINGS INC COM | 5,482 | $570K | 0.1% | $103.98 | — | — | Stock | 737446104 |
| AMT | AMERICAN TOWER CORP | 2,754 | $563K | 0.1% | $204.43 | — | — | REIT | 03027X100 |
| WMT | WALMART INC COM | 4,833 | $534K | 0.1% | $110.49 | — | — | Stock | 931142103 |
| AMGN | AMGEN INC | 2,871 | $529K | 0.1% | $184.26 | — | — | Stock | 031162100 |
| CSX | CSX CORP | 6,669 | $516K | 0.1% | $77.37 | — | — | Stock | 126408103 |
| EMR | EMERSON ELEC CO COM | 7,554 | $504K | 0.0% | $66.72 | — | — | Stock | 291011104 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 21,853 | $486K | 0.0% | $22.24 | — | — | ETF | 06738C778 |
| ORCL | ORACLE CORPORATION | 8,478 | $483K | 0.0% | $56.97 | — | — | Stock | 68389X105 |
| MS | MORGAN STANLEY | 11,002 | $482K | 0.0% | $43.81 | — | — | Stock | 617446448 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 16,592 | $479K | 0.0% | $28.87 | — | — | Stock | 293792107 |
| — | ALPS TRUST ETF ALERIAN MLP | 46,091 | $454K | 0.0% | $9.85 | — | — | ETF | 00162Q866 |
| GIS | GENERAL MLS INC COM | 8,549 | $449K | 0.0% | $52.52 | — | — | Stock | 370334104 |
| — | RAYTHEON CO COM NEW | 2,536 | $441K | 0.0% | $173.90 | — | — | Stock | 755111507 |
| — | GENERAL ELECTRIC CO COM | 41,429 | $435K | 0.0% | $10.50 | — | — | Stock | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,595 | $429K | 0.0% | $165.32 | — | — | Stock | 053015103 |
| CI | CIGNA CORP NEW | 2,698 | $425K | 0.0% | $157.52 | — | — | Stock | 125523100 |
| LEN | LENNAR CORP CL A | 8,708 | $422K | 0.0% | $48.46 | — | — | Stock | 526057104 |
| COST | COSTCO WHOLESALE CORP | 1,593 | $421K | 0.0% | $264.28 | — | — | Stock | 22160K105 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 2,819 | $419K | 0.0% | $148.63 | — | — | ETF | 464287879 |
| FTV | FORTIVE CORP COM | 4,833 | $394K | 0.0% | $81.52 | — | — | Stock | 34959J108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,302 | $390K | 0.0% | $169.42 | — | — | ADR | 01609W102 |
| PSA | PUBLIC STORAGE INC | 1,616 | $385K | 0.0% | $238.24 | — | — | REIT | 74460D109 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 9,756 | $384K | 0.0% | $39.36 | — | — | ETF | 78463X772 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,239 | $373K | 0.0% | $115.16 | — | — | ETF | 921908844 |
| MO | ALTRIA GROUP INC COM | 7,793 | $369K | 0.0% | $47.35 | — | — | Stock | 02209S103 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 13,887 | $368K | 0.0% | $26.50 | — | — | Stock | 04280A100 |
| DE | DEERE & CO COM | 2,172 | $360K | 0.0% | $165.75 | — | — | Stock | 244199105 |
| AEE | AMEREN CORP | 4,780 | $359K | 0.0% | $75.10 | — | — | Stock | 023608102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 5,578 | $357K | 0.0% | $64.00 | — | — | Stock | 559080106 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 7,134 | $356K | 0.0% | $49.90 | — | — | ETF | 78463X749 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC COM | 55,469 | $355K | 0.0% | $6.40 | — | — | REIT | 562803106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 7,784 | $353K | 0.0% | $45.35 | — | — | Stock | 110122108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,703 | $350K | 0.0% | $129.49 | — | — | ETF | 921910816 |
| CAT | CATERPILLAR INC DEL COM | 2,524 | $344K | 0.0% | $136.29 | — | — | Stock | 149123101 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 9,408 | $343K | 0.0% | $36.46 | — | — | ETF | 78464A805 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 5,835 | $326K | 0.0% | $55.87 | — | — | ETF | 464287499 |
| — | CAESARS ENTMT CORP COM | 27,157 | $321K | 0.0% | $11.82 | — | — | Stock | 127686103 |
| MPC | MARATHON PETE CORP | 5,691 | $318K | 0.0% | $55.88 | — | — | Stock | 56585A102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,780 | $316K | 0.0% | $54.67 | — | — | Stock | 931427108 |
| EMN | EASTMAN CHEMICAL CO | 4,034 | $314K | 0.0% | $77.84 | — | — | Stock | 277432100 |
| MAS | MASCO CORP COM | 7,875 | $309K | 0.0% | $39.24 | — | — | Stock | 574599106 |
| — | HD SUPPLY INC COM USD0.01 | 7,572 | $305K | 0.0% | $40.28 | — | — | Stock | 40416M105 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,834 | $285K | 0.0% | $100.56 | — | — | ETF | 46429B747 |
| SR | SPIRE INC | 3,325 | $279K | 0.0% | $83.91 | — | — | Stock | 84857L101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,395 | $272K | 0.0% | $23.87 | — | — | Stock | G5876H105 |
| SUSA | ISHARES KLD SEL SOC FD | 2,199 | $268K | 0.0% | $121.87 | — | — | ETF | 464288802 |
| CMCSA | COMCAST CORP NEW CL A | 6,268 | $265K | 0.0% | $42.28 | — | — | Stock | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 3,285 | $258K | 0.0% | $78.54 | — | — | Stock | 718172109 |
| QCOM | QUALCOMM INC COM | 3,392 | $258K | 0.0% | $76.06 | — | — | Stock | 747525103 |
| OGE | OGE ENERGY CORP COM | 5,992 | $255K | 0.0% | $42.56 | — | — | Stock | 670837103 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 1,560 | $254K | 0.0% | $162.82 | — | — | ETF | 464287622 |
| MET | METLIFE INC COM | 4,973 | $247K | 0.0% | $49.67 | — | — | Stock | 59156R108 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 314 | $247K | 0.0% | $786.62 | — | — | Stock | 882610108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 834 | $245K | 0.0% | $293.76 | — | — | Stock | 883556102 |
| R | RYDER SYS INC COM | 4,099 | $239K | 0.0% | $58.31 | — | — | Stock | 783549108 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 14,600 | $239K | 0.0% | $16.37 | — | — | ETF | 46090F100 |
| ADBE | ADOBE SYS INC | 794 | $234K | 0.0% | $294.71 | — | — | Stock | 00724F101 |
| KMB | KIMBERLY CLARK CORP COM | 1,666 | $222K | 0.0% | $133.25 | — | — | Stock | 494368103 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 4,294 | $220K | 0.0% | $51.23 | — | — | ETF | 97717X511 |
| NVDA | NVIDIA CORP | 1,321 | $217K | 0.0% | $164.27 | — | — | Stock | 67066G104 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,247 | $215K | 0.0% | $172.41 | — | — | ETF | 464287689 |
| NWN | NORTHWEST NAT HLDG CO COM | 2,993 | $208K | 0.0% | $69.50 | — | — | Stock | 66765N105 |
| PSX | PHILLIPS 66 | 2,181 | $204K | 0.0% | $93.54 | — | — | Stock | 718546104 |
| HRL | HORMEL FOODS CORP COM | 5,007 | $203K | 0.0% | $40.54 | — | — | Stock | 440452100 |
| PHM | PULTE GROUP INC COM | 6,388 | $202K | 0.0% | $31.62 | — | — | Stock | 745867101 |
| BKNG | PRICELINE.COM INC | 107 | $201K | 0.0% | $1878.50 | — | — | Stock | 09857L108 |
| SJM | J M SMUCKER CO NEW | 1,675 | $193K | 0.0% | $115.22 | — | — | Stock | 832696405 |
| CVS | CVS HEALTH CORP COM | 3,340 | $182K | 0.0% | $54.49 | — | — | Stock | 126650100 |
| SMB | VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | 10,116 | $179K | 0.0% | $17.69 | — | — | ETF | 92189F528 |
| — | FS INVESTMENT CORPORATION | 25,000 | $149K | 0.0% | $5.96 | — | — | CEF | 302635107 |
| EFX | EQUIFAX INC COM | 969 | $131K | 0.0% | $135.19 | — | — | Stock | 294429105 |
| KHC | KRAFT HEINZ CO COM | 4,156 | $129K | 0.0% | $31.04 | — | — | Stock | 500754106 |
| — | CORNERSTONE BLDG BRANDS INC COM | 19,726 | $115K | 0.0% | $5.83 | — | — | Stock | 21925D109 |
| DD | DUPONT DE NEMOURS INC COM | 1,345 | $101K | 0.0% | $75.09 | — | — | Stock | 26614N102 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 3,655 | $89,000 | 0.0% | $24.35 | — | — | Stock | 726503105 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 2,302 | $76,000 | 0.0% | $33.01 | — | — | ETF | 33939L407 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 8,444 | $70,000 | 0.0% | $8.29 | — | — | CEF | 27829F108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 744 | $65,000 | 0.0% | $87.37 | — | — | ETF | 921946406 |
| — | INVESCO MUN OPPORTUNITY TR COM | 4,553 | $56,000 | 0.0% | $12.30 | — | — | CEF | 46132C107 |
| GEL | GENESIS ENERGY L P UNIT L P INT | 2,283 | $50,000 | 0.0% | $21.90 | — | — | Stock | 371927104 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 1,661 | $41,000 | 0.0% | $24.68 | — | — | ETF | 33939L506 |
| — | WESTERN ASSET HIGH YLD DEF OPP | 2,672 | $40,000 | 0.0% | $14.97 | — | — | CEF | 95768B107 |
| FEMB | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | 981 | $38,000 | 0.0% | $38.74 | — | — | ETF | 33739P202 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 400 | $37,000 | 0.0% | $92.50 | — | — | Stock | 136375102 |
| — | PIMCO DYNAMIC CREDITINCOME FUND COM SHS | 1,465 | $35,000 | 0.0% | $23.89 | — | — | CEF | 72202D106 |
| — | CHESAPEAKE ENERGY CORPORATION | 16,410 | $32,000 | 0.0% | $1.95 | — | — | Stock | 165167107 |
| — | WESTERN ASSET GLOBAL CORPORATEDEFINED OPPORTUNITY FD INC | 1,808 | $31,000 | 0.0% | $17.15 | — | — | CEF | 95790C107 |
| WPP | WPP 2012 PLC DR EACH REPR 5 SHS | 493 | $31,000 | 0.0% | $62.88 | — | — | ADR | 92937A102 |
| NVS | NOVARTIS AG ADR | 296 | $27,000 | 0.0% | $91.22 | — | — | ADR | 66987V109 |
| — | NUVEEN MTG OPPORTUNITY TERM FD COM | 1,077 | $25,000 | 0.0% | $23.21 | — | — | CEF | 670735109 |
| SMBC | SOUTHERN MO BANCORP INC COM | 718 | $25,000 | 0.0% | $34.82 | — | — | Stock | 843380106 |
| — | COHEN & STEERS LTD DURATION PFD INCOME | 884 | $22,000 | 0.0% | $24.89 | — | — | CEF | 19248C105 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 412 | $21,000 | 0.0% | $50.97 | — | — | ETF | 33939L795 |
| — | ATHERSYS INC COM | 11,310 | $19,000 | 0.0% | $1.68 | — | — | Stock | 04744L106 |
| MMM | 3M CO COM | 98 | $17,000 | 0.0% | $173.47 | — | — | Stock | 88579Y101 |
| EIX | EDISON INTL COM | 193 | $13,000 | 0.0% | $67.36 | — | — | Stock | 281020107 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 96 | $12,000 | 0.0% | $125.00 | — | — | ETF | 92206C664 |
| CMS | CMS ENERGY CORP COM | 190 | $11,000 | 0.0% | $57.89 | — | — | Stock | 125896100 |