Location: St Louis, MO
CIK: 0001120927 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $1.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2,740,696 | $84.25M | 7.9% | $30.74 | — | — | ETF | 464288448 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 1,712,016 | $83.92M | 7.8% | $49.02 | — | — | ETF | 46434G103 |
| SDY | SPDR S&P DIVIDEND ETF | 592,485 | $60.79M | 5.7% | $102.60 | — | — | ETF | 78464A763 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 852,787 | $48.8M | 4.6% | $57.23 | — | — | ETF | 464288273 |
| IWM | ISHARES RUSSELL 2000 ETF | 245,956 | $37.22M | 3.5% | $151.34 | — | — | ETF | 464287655 |
| IWN | ISHARES RUSSELL 2000 VALUE | 304,606 | $36.37M | 3.4% | $119.41 | — | — | ETF | 464287630 |
| SCHH | SCH US REIT ETF | 759,953 | $35.85M | 3.4% | $47.17 | — | — | ETF | 808524847 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 540,314 | $31.66M | 3.0% | $58.59 | — | — | ETF | 922042676 |
| IVV | ISHARES CORE S&P 500 | 87,780 | $26.2M | 2.4% | $298.52 | — | — | ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 354,194 | $25.12M | 2.3% | $70.93 | — | — | ETF | 808524201 |
| DVY | ISHARES DJ SELECT DIVIDEND | 229,534 | $23.4M | 2.2% | $101.95 | — | — | ETF | 464287168 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 281,102 | $21.88M | 2.0% | $77.84 | — | — | ETF | 464287804 |
| SPY | SPDR S&P 500 ETF | 67,409 | $20M | 1.9% | $296.77 | — | — | ETF | 78462F103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 92,004 | $17.73M | 1.7% | $192.73 | — | — | ETF | 464287648 |
| IEFA | ISHARES CORE MSCI EAFE | 286,213 | $17.48M | 1.6% | $61.07 | — | — | ETF | 46432F842 |
| VTV | VANGUARD VALUE ETF | 145,852 | $16.28M | 1.5% | $111.62 | — | — | ETF | 922908744 |
| EFA | ISHARES MSCI EAFE ETF | 229,367 | $14.96M | 1.4% | $65.21 | — | — | ETF | 464287465 |
| VUG | VANGUARD GROWTH ETF | 89,464 | $14.88M | 1.4% | $166.28 | — | — | ETF | 922908736 |
| VV | VANGUARD LARGE CAP | 109,000 | $14.86M | 1.4% | $136.33 | — | — | ETF | 922908637 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 69,311 | $14.42M | 1.3% | $208.02 | — | — | Stock | 084670702 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 390,823 | $11.58M | 1.1% | $29.64 | — | — | ETF | 78464A649 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 361,299 | $11.51M | 1.1% | $31.86 | — | — | ETF | 808524805 |
| AAPL | APPLE INC | 51,386 | $11.51M | 1.1% | $223.97 | — | — | Stock | 037833100 |
| SPYM | SPDR SER TR DJ WILSHIRE LARGE CAP ETF | 316,528 | $11.03M | 1.0% | $34.85 | — | — | ETF | 78464A854 |
| BAX | BAXTER INTL INC COM | 117,903 | $10.31M | 1.0% | $87.47 | — | — | Stock | 071813109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 54,674 | $9.843M | 0.9% | $180.03 | — | — | ETF | 464287309 |
| SCHM | SCHWAB US MID-CAP ETF | 171,525 | $9.698M | 0.9% | $56.54 | — | — | ETF | 808524508 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 73,574 | $9.48M | 0.9% | $128.85 | — | — | ETF | 922908611 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 48,583 | $8.844M | 0.8% | $182.04 | — | — | ETF | 922908595 |
| VOT | VANGUARD MID CAP GROWTH ETF | 54,946 | $8.138M | 0.8% | $148.11 | — | — | ETF | 922908538 |
| IVE | ISHARES S&P 500 VALUE ETF | 67,987 | $8.1M | 0.8% | $119.14 | — | — | ETF | 464287408 |
| VOE | VANGUARD MID-CAP VALUE ETF | 71,531 | $8.083M | 0.8% | $113.00 | — | — | ETF | 922908512 |
| FTV | FORTIVE CORP COM | 116,161 | $7.964M | 0.7% | $68.56 | — | — | Stock | 34959J108 |
| ON | ON SEMICONDUCTOR CORP COM | 404,060 | $7.762M | 0.7% | $19.21 | — | — | Stock | 682189105 |
| MSFT | MICROSOFT | 50,277 | $6.99M | 0.7% | $139.03 | — | — | Stock | 594918104 |
| PEP | PEPSICO INC COM | 50,554 | $6.931M | 0.6% | $137.10 | — | — | Stock | 713448108 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 42,458 | $6.789M | 0.6% | $159.90 | — | — | ETF | 464287705 |
| VO | VANGUARD MID-CAP ETF | 31,653 | $5.305M | 0.5% | $167.60 | — | — | ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON COM | 40,315 | $5.216M | 0.5% | $129.38 | — | — | Stock | 478160104 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 103,905 | $4.922M | 0.5% | $47.37 | — | — | ETF | 464288877 |
| VNQ | VANGUARD REIT INDEX ETF | 52,525 | $4.898M | 0.5% | $93.25 | — | — | ETF | 922908553 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 144,438 | $4.895M | 0.5% | $33.89 | — | — | ETF | 78464A847 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 35,781 | $4.837M | 0.5% | $135.18 | — | — | ETF | 92206C599 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 56,490 | $4.548M | 0.4% | $80.51 | — | — | ETF | 464288885 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 53,767 | $4.517M | 0.4% | $84.01 | — | — | ETF | 808524300 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 77,366 | $4.389M | 0.4% | $56.73 | — | — | ETF | 808524409 |
| LNC | LINCOLN NATL CORP IND COM | 72,745 | $4.388M | 0.4% | $60.32 | — | — | Stock | 534187109 |
| VB | VANGUARD SMALL CAP ETF | 27,832 | $4.283M | 0.4% | $153.89 | — | — | ETF | 922908751 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 18,838 | $4.217M | 0.4% | $223.86 | — | — | ETF | 464287606 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 3,214 | $3.925M | 0.4% | $1221.22 | — | — | Stock | 02079K305 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 23,680 | $3.78M | 0.4% | $159.63 | — | — | ETF | 464287614 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 31,236 | $3.749M | 0.4% | $120.02 | — | — | ETF | 464287564 |
| LOW | LOWES COS INC COM | 33,740 | $3.71M | 0.3% | $109.96 | — | — | Stock | 548661107 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 146,916 | $3.692M | 0.3% | $25.13 | — | — | ETF | 808524706 |
| BSX | BOSTON SCIENTIFIC CORP | 90,637 | $3.688M | 0.3% | $40.69 | — | — | Stock | 101137107 |
| INTC | INTEL CORP COM | 71,182 | $3.668M | 0.3% | $51.53 | — | — | Stock | 458140100 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 105,980 | $3.633M | 0.3% | $34.28 | — | — | ETF | 78463X509 |
| — | BROOKFIELD ASSET MGMT INC COM VOTING | 67,772 | $3.598M | 0.3% | $53.09 | — | — | Stock | 112585104 |
| CBSH | COMMERCE BANCSHARES INC COM | 57,510 | $3.488M | 0.3% | $60.65 | — | — | Stock | 200525103 |
| AGG | ISHARES AGGREGATE BOND ETF | 30,326 | $3.432M | 0.3% | $113.17 | — | — | ETF | 464287226 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 56,615 | $3.235M | 0.3% | $57.14 | — | — | Stock | 74251V102 |
| — | IAC/INTERACTIVECORP | 14,374 | $3.133M | 0.3% | $217.96 | — | — | Stock | 44919P508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 10 | $3.118M | 0.3% | $311800.00 | — | — | Stock | 084670108 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 18,609 | $3.062M | 0.3% | $164.54 | — | — | ETF | 464287622 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 74,184 | $3.023M | 0.3% | $40.75 | — | — | Stock | 293712105 |
| GILD | GILEAD SCIENCES INC | 46,276 | $2.933M | 0.3% | $63.38 | — | — | Stock | 375558103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 14,723 | $2.845M | 0.3% | $193.24 | — | — | ETF | 464287507 |
| USRT | ISHARES CORE U.S. REIT ETF | 50,891 | $2.827M | 0.3% | $55.55 | — | — | ETF | 464288521 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 21,909 | $2.81M | 0.3% | $128.26 | — | — | ETF | 464287598 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 66,431 | $2.729M | 0.3% | $41.08 | — | — | ETF | 921943858 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 85,377 | $2.715M | 0.3% | $31.80 | — | — | ETF | 808524888 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 49,842 | $2.675M | 0.3% | $53.67 | — | — | ETF | 464288646 |
| ALL | ALLSTATE CORP | 23,749 | $2.581M | 0.2% | $108.68 | — | — | Stock | 020002101 |
| PG | PROCTER & GAMBLE CO COM | 20,405 | $2.538M | 0.2% | $124.38 | — | — | Stock | 742718109 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 14,049 | $2.506M | 0.2% | $178.38 | — | — | ETF | 464287887 |
| BA | BOEING CO COM | 6,531 | $2.485M | 0.2% | $380.49 | — | — | Stock | 097023105 |
| JPM | JPMORGAN CHASE & CO COM | 19,772 | $2.327M | 0.2% | $117.69 | — | — | Stock | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 32,219 | $2.275M | 0.2% | $70.61 | — | — | Stock | 30231G102 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 59,206 | $2.222M | 0.2% | $37.53 | — | — | ETF | 464288687 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 47,021 | $2.186M | 0.2% | $46.49 | — | — | ETF | 46434V407 |
| VZ | VERIZON COMMUNICATIONS | 34,675 | $2.093M | 0.2% | $60.36 | — | — | Stock | 92343V104 |
| META | FACEBOOK INC CL A | 11,298 | $2.012M | 0.2% | $178.08 | — | — | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,611 | $1.964M | 0.2% | $1219.12 | — | — | Stock | 02079K107 |
| BAC | BANK AMER CORP COM | 66,850 | $1.95M | 0.2% | $29.17 | — | — | Stock | 060505104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 46,905 | $1.917M | 0.2% | $40.87 | — | — | ETF | 464287234 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 50,132 | $1.904M | 0.2% | $37.98 | — | — | ETF | 78468R788 |
| QQQ | POWERSHARES QQQ TR | 10,026 | $1.893M | 0.2% | $188.81 | — | — | ETF | 46090E103 |
| KKR | KKR & CO LP | 70,391 | $1.89M | 0.2% | $26.85 | — | — | Stock | 48251W104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 47,801 | $1.859M | 0.2% | $38.89 | — | — | ETF | 78464A409 |
| VOO | VANGUARD S&P 500 ETF | 6,728 | $1.834M | 0.2% | $272.59 | — | — | ETF | 922908363 |
| TGT | TARGET CORP COM | 16,902 | $1.807M | 0.2% | $106.91 | — | — | Stock | 87612E106 |
| CSCO | CISCO SYS INC | 36,450 | $1.801M | 0.2% | $49.41 | — | — | Stock | 17275R102 |
| DHR | DANAHER CORP | 12,130 | $1.752M | 0.2% | $144.44 | — | — | Stock | 235851102 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 42,466 | $1.739M | 0.2% | $40.95 | — | — | ETF | 46435U853 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 21,239 | $1.481M | 0.1% | $69.73 | — | — | ETF | 808524607 |
| T | AT&T INC COM | 39,033 | $1.477M | 0.1% | $37.84 | — | — | Stock | 00206R102 |
| UNH | UNITEDHEALTH GROUP | 6,750 | $1.467M | 0.1% | $217.33 | — | — | Stock | 91324P102 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 23,637 | $1.448M | 0.1% | $61.26 | — | — | ETF | 78464A300 |
| TIPX | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 70,534 | $1.38M | 0.1% | $19.57 | — | — | ETF | 78468R861 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 17,148 | $1.359M | 0.1% | $79.25 | — | — | Stock | 83088M102 |
| AMZN | AMAZON.COM INC | 766 | $1.33M | 0.1% | $1736.29 | — | — | Stock | 023135106 |
| PYPL | PAYPAL HLDGS INC COM | 12,800 | $1.326M | 0.1% | $103.59 | — | — | Stock | 70450Y103 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 24,383 | $1.313M | 0.1% | $53.85 | — | — | ETF | 808524839 |
| — | HD SUPPLY INC COM USD0.01 | 32,802 | $1.285M | 0.1% | $39.17 | — | — | Stock | 40416M105 |
| KO | COCA COLA CO COM | 23,494 | $1.279M | 0.1% | $54.44 | — | — | Stock | 191216100 |
| WFC | WELLS FARGO CO NEW COM | 25,218 | $1.272M | 0.1% | $50.44 | — | — | Stock | 949746101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 16,881 | $1.263M | 0.1% | $74.82 | — | — | ETF | 922042742 |
| MA | MASTERCARD INC | 4,599 | $1.249M | 0.1% | $271.58 | — | — | Stock | 57636Q104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 30,651 | $1.234M | 0.1% | $40.26 | — | — | ETF | 922042858 |
| SLYG | SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF | 20,255 | $1.207M | 0.1% | $59.59 | — | — | ETF | 78464A201 |
| C | CITIGROUP INC | 17,415 | $1.203M | 0.1% | $69.08 | — | — | Stock | 172967424 |
| CB | CHUBB LTD. | 7,334 | $1.184M | 0.1% | $161.44 | — | — | Stock | H1467J104 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 36,600 | $1.098M | 0.1% | $30.00 | — | — | ETF | 78468R853 |
| HD | HOME DEPOT | 4,719 | $1.095M | 0.1% | $232.04 | — | — | Stock | 437076102 |
| IBM | INTL BUSINESS MACHINES | 7,062 | $1.027M | 0.1% | $145.43 | — | — | Stock | 459200101 |
| ABBV | ABBVIE INC COM | 13,299 | $1.007M | 0.1% | $75.72 | — | — | Stock | 00287Y109 |
| WMT | WALMART INC COM | 8,434 | $1.001M | 0.1% | $118.69 | — | — | Stock | 931142103 |
| DIS | DISNEY WALT CO COM DISNEY | 7,535 | $982K | 0.1% | $130.33 | — | — | Stock | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 17,483 | $967K | 0.1% | $55.31 | — | — | Stock | 931427108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,525 | $941K | 0.1% | $60.61 | — | — | Stock | 416515104 |
| — | WABCO HLDGS INC COM | 6,998 | $936K | 0.1% | $133.75 | — | — | Stock | 92927K102 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 12,597 | $929K | 0.1% | $73.75 | — | — | ETF | 464288257 |
| KMI | KINDER MORGAN INC | 44,590 | $919K | 0.1% | $20.61 | — | — | Stock | 49456B101 |
| USB | US BANCORP DEL COM NEW | 16,353 | $905K | 0.1% | $55.34 | — | — | Stock | 902973304 |
| — | UNILEVER N V N Y SHS NEW | 14,993 | $900K | 0.1% | $60.03 | — | — | ADR | 904784709 |
| CNC | CENTENE CORP DEL | 20,596 | $891K | 0.1% | $43.26 | — | — | Stock | 15135B101 |
| V | VISA INC | 5,180 | $891K | 0.1% | $172.01 | — | — | Stock | 92826C839 |
| MRK | MERCK & CO INC | 10,573 | $890K | 0.1% | $84.18 | — | — | Stock | 58933Y105 |
| AMT | AMERICAN TOWER CORP | 3,980 | $880K | 0.1% | $221.11 | — | — | REIT | 03027X100 |
| CVX | CHEVRON CORP NEW COM | 7,386 | $876K | 0.1% | $118.60 | — | — | Stock | 166764100 |
| MGC | VANGUARD MEGA CAP 300 ETF | 8,399 | $866K | 0.1% | $103.11 | — | — | ETF | 921910873 |
| IFGL | ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US | 28,750 | $853K | 0.1% | $29.67 | — | — | ETF | 464288489 |
| LMT | LOCKHEED MARTIN CORP | 2,151 | $839K | 0.1% | $390.05 | — | — | Stock | 539830109 |
| ABT | ABBOTT LABS COM | 9,968 | $834K | 0.1% | $83.67 | — | — | Stock | 002824100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 28,168 | $827K | 0.1% | $29.36 | — | — | ETF | 78463X889 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 2,976 | $801K | 0.1% | $269.15 | — | — | ETF | 78467X109 |
| SF | STIFEL FINANCIAL CP | 13,332 | $765K | 0.1% | $57.38 | — | — | Stock | 860630102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,974 | $751K | 0.1% | $150.99 | — | — | ETF | 922908769 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 11,227 | $744K | 0.1% | $66.27 | — | — | Stock | 559080106 |
| VGK | VANGUARD EUROPEAN | 13,747 | $737K | 0.1% | $53.61 | — | — | ETF | 922042874 |
| BKNG | PRICELINE.COM INC | 367 | $720K | 0.1% | $1961.85 | — | — | Stock | 09857L108 |
| AXP | AMERICAN EXPRESS CO COM | 6,079 | $719K | 0.1% | $118.28 | — | — | Stock | 025816109 |
| PRU | PRUDENTIAL FINL INC | 7,993 | $719K | 0.1% | $89.95 | — | — | Stock | 744320102 |
| NSC | NORFOLK SOUTHERN CRP | 3,974 | $714K | 0.1% | $179.67 | — | — | Stock | 655844108 |
| — | UNITED TECHNOLOGIES CORP COM | 5,054 | $690K | 0.1% | $136.53 | — | — | Stock | 913017109 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,358 | $682K | 0.1% | $156.49 | — | — | Stock | 452308109 |
| — | SUNTRUST BANKS INC | 9,826 | $676K | 0.1% | $68.80 | — | — | Stock | 867914103 |
| PFE | PFIZER INC COM | 18,703 | $672K | 0.1% | $35.93 | — | — | Stock | 717081103 |
| MS | MORGAN STANLEY | 14,718 | $628K | 0.1% | $42.67 | — | — | Stock | 617446448 |
| AMGN | AMGEN INC | 3,168 | $613K | 0.1% | $193.50 | — | — | Stock | 031162100 |
| POST | POST HOLDINGS INC COM | 5,773 | $611K | 0.1% | $105.84 | — | — | Stock | 737446104 |
| ETN | EATON CORP PLC SHS | 7,168 | $596K | 0.1% | $83.15 | — | — | Stock | G29183103 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 14,064 | $581K | 0.1% | $41.31 | — | — | ETF | 97717W315 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 3,828 | $575K | 0.1% | $150.21 | — | — | ETF | 464287879 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 15,533 | $564K | 0.1% | $36.31 | — | — | ETF | 97717W505 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 6,243 | $560K | 0.1% | $89.70 | — | — | ETF | 464287473 |
| COP | CONOCOPHILLIPS COM | 9,740 | $555K | 0.1% | $56.98 | — | — | Stock | 20825C104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,583 | $548K | 0.1% | $119.57 | — | — | ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,308 | $534K | 0.0% | $161.43 | — | — | Stock | 053015103 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 6,585 | $532K | 0.0% | $80.79 | — | — | ETF | 921937827 |
| EOG | EOG RESOURCES INC | 7,074 | $525K | 0.0% | $74.22 | — | — | Stock | 26875P101 |
| — | RAYTHEON CO COM NEW | 2,671 | $524K | 0.0% | $196.18 | — | — | Stock | 755111507 |
| EMR | EMERSON ELEC CO COM | 7,837 | $524K | 0.0% | $66.86 | — | — | Stock | 291011104 |
| — | ROYAL DUTCH SHELL PLC-ADR | 8,819 | $519K | 0.0% | $58.85 | — | — | ADR | 780259206 |
| ORCL | ORACLE CORPORATION | 9,322 | $513K | 0.0% | $55.03 | — | — | Stock | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 17,635 | $504K | 0.0% | $28.58 | — | — | Stock | 293792107 |
| COST | COSTCO WHOLESALE CORP | 1,739 | $501K | 0.0% | $288.10 | — | — | Stock | 22160K105 |
| GIS | GENERAL MLS INC COM | 8,999 | $496K | 0.0% | $55.12 | — | — | Stock | 370334104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,966 | $496K | 0.0% | $167.23 | — | — | ADR | 01609W102 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 5,683 | $482K | 0.0% | $84.81 | — | — | ETF | 464287457 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 21,881 | $477K | 0.0% | $21.80 | — | — | ETF | 06738C778 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 3,283 | $464K | 0.0% | $141.33 | — | — | ETF | 464287481 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 5,239 | $461K | 0.0% | $87.99 | — | — | ETF | 921937819 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 8,150 | $456K | 0.0% | $55.95 | — | — | ETF | 464287499 |
| CI | CIGNA CORP NEW | 2,945 | $447K | 0.0% | $151.78 | — | — | Stock | 125523100 |
| — | ALPS TRUST ETF ALERIAN MLP | 47,702 | $436K | 0.0% | $9.14 | — | — | ETF | 00162Q866 |
| UNP | UNION PACIFIC CORP COM | 2,642 | $428K | 0.0% | $162.00 | — | — | Stock | 907818108 |
| AEE | AMEREN CORP | 5,334 | $427K | 0.0% | $80.05 | — | — | Stock | 023608102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 8,184 | $415K | 0.0% | $50.71 | — | — | Stock | 110122108 |
| KMB | KIMBERLY CLARK CORP COM | 2,879 | $409K | 0.0% | $142.06 | — | — | Stock | 494368103 |
| BLV | VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | 3,954 | $406K | 0.0% | $102.68 | — | — | ETF | 921937793 |
| QCOM | QUALCOMM INC COM | 5,322 | $406K | 0.0% | $76.29 | — | — | Stock | 747525103 |
| PSA | PUBLIC STORAGE INC | 1,627 | $399K | 0.0% | $245.24 | — | — | REIT | 74460D109 |
| CMCSA | COMCAST CORP NEW CL A | 8,829 | $398K | 0.0% | $45.08 | — | — | Stock | 20030N101 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 13,911 | $392K | 0.0% | $28.18 | — | — | Stock | 04280A100 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 593 | $385K | 0.0% | $649.24 | — | — | Stock | 882610108 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 4,713 | $382K | 0.0% | $81.05 | — | — | ETF | 92206C409 |
| ACN | ACCENTURE PLC | 1,976 | $380K | 0.0% | $192.31 | — | — | Stock | G1151C101 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 9,756 | $380K | 0.0% | $38.95 | — | — | ETF | 78463X772 |
| VFC | V F CORP COM | 4,236 | $377K | 0.0% | $89.00 | — | — | Stock | 918204108 |
| SCHW | CHARLES SCHWAB CORP | 8,965 | $375K | 0.0% | $41.83 | — | — | Stock | 808513105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 13,214 | $370K | 0.0% | $28.00 | — | — | ETF | 81369Y605 |
| — | GENERAL ELECTRIC CO COM | 41,275 | $369K | 0.0% | $8.94 | — | — | Stock | 369604103 |
| PM | PHILIP MORRIS INTL INC | 4,847 | $368K | 0.0% | $75.92 | — | — | Stock | 718172109 |
| MPC | MARATHON PETE CORP | 5,893 | $358K | 0.0% | $60.75 | — | — | Stock | 56585A102 |
| — | AON CORP | 1,829 | $354K | 0.0% | $193.55 | — | — | Stock | G0408V102 |
| MCD | MCDONALDS CORP COM | 1,639 | $352K | 0.0% | $214.77 | — | — | Stock | 580135101 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 6,768 | $351K | 0.0% | $51.86 | — | — | ETF | 78463X749 |
| MAS | MASCO CORP COM | 8,397 | $350K | 0.0% | $41.68 | — | — | Stock | 574599106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,188 | $346K | 0.0% | $291.25 | — | — | Stock | 883556102 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 9,418 | $346K | 0.0% | $36.74 | — | — | ETF | 78464A805 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 6,416 | $344K | 0.0% | $53.62 | — | — | ETF | 922907746 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,586 | $343K | 0.0% | $132.64 | — | — | ETF | 921910816 |
| — | MARVELL TECHNOLOGY GROUP LTD | 13,696 | $342K | 0.0% | $24.97 | — | — | Stock | G5876H105 |
| CAT | CATERPILLAR INC DEL COM | 2,676 | $338K | 0.0% | $126.31 | — | — | Stock | 149123101 |
| ECL | ECOLAB INC COM | 1,641 | $325K | 0.0% | $198.05 | — | — | Stock | 278865100 |
| NFLX | NETFLIX COM INC | 1,125 | $301K | 0.0% | $267.56 | — | — | Stock | 64110L106 |
| EMN | EASTMAN CHEMICAL CO | 4,009 | $296K | 0.0% | $73.83 | — | — | Stock | 277432100 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,698 | $295K | 0.0% | $173.73 | — | — | ETF | 464287689 |
| NVDA | NVIDIA CORP | 1,695 | $295K | 0.0% | $174.04 | — | — | Stock | 67066G104 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 5,178 | $291K | 0.0% | $56.20 | — | — | ETF | 46434V696 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 10,674 | $281K | 0.0% | $26.33 | — | — | ETF | 46429B267 |
| TJX | TJX COS INC NEW COM | 4,934 | $275K | 0.0% | $55.74 | — | — | Stock | 872540109 |
| OGE | OGE ENERGY CORP COM | 5,994 | $272K | 0.0% | $45.38 | — | — | Stock | 670837103 |
| SUSA | ISHARES KLD SEL SOC FD | 2,200 | $272K | 0.0% | $123.64 | — | — | ETF | 464288802 |
| ADBE | ADOBE SYS INC | 967 | $267K | 0.0% | $276.11 | — | — | Stock | 00724F101 |
| BDX | BECTON DICKINSON & CO COM | 1,048 | $265K | 0.0% | $252.86 | — | — | Stock | 075887109 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 2,314 | $264K | 0.0% | $114.09 | — | — | ETF | 464288414 |
| MDT | MEDTRONIC PLC SHS | 2,403 | $261K | 0.0% | $108.61 | — | — | Stock | G5960L103 |
| MO | ALTRIA GROUP INC COM | 6,381 | $261K | 0.0% | $40.90 | — | — | Stock | 02209S103 |
| HON | HONEYWELL INTL INC | 1,525 | $258K | 0.0% | $169.18 | — | — | Stock | 438516106 |
| MET | METLIFE INC COM | 5,471 | $258K | 0.0% | $47.16 | — | — | Stock | 59156R108 |
| NEE | NEXTERA ENERGY INC COM | 1,073 | $250K | 0.0% | $232.99 | — | — | Stock | 65339F101 |
| FISV | FISERV INC | 2,336 | $242K | 0.0% | $103.60 | — | — | Stock | 337738108 |
| PHM | PULTE GROUP INC COM | 6,594 | $241K | 0.0% | $36.55 | — | — | Stock | 745867101 |
| HUN | HUNTSMAN CORP | 10,318 | $240K | 0.0% | $23.26 | — | — | Stock | 447011107 |
| SYY | SYSCO CORP COM | 3,023 | $240K | 0.0% | $79.39 | — | — | Stock | 871829107 |
| TIP | ISHARES TIPS BOND ETF | 2,055 | $239K | 0.0% | $116.30 | — | — | ETF | 464287176 |
| CPT | CAMDEN PPTY TR SH BEN INT | 2,144 | $238K | 0.0% | $111.01 | — | — | REIT | 133131102 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 2,098 | $236K | 0.0% | $112.49 | — | — | ETF | 464287440 |
| AFL | AFLAC INC COM | 4,453 | $233K | 0.0% | $52.32 | — | — | Stock | 001055102 |
| MASI | MASIMO CORPORATION | 1,559 | $232K | 0.0% | $148.81 | — | — | Stock | 574795100 |
| D | DOMINION ENERGY INC | 2,764 | $224K | 0.0% | $81.04 | — | — | Stock | 25746U109 |
| HRL | HORMEL FOODS CORP COM | 5,099 | $223K | 0.0% | $43.73 | — | — | Stock | 440452100 |
| SO | SOUTHERN CO COM | 3,545 | $219K | 0.0% | $61.78 | — | — | Stock | 842587107 |
| NWN | NORTHWEST NAT HLDG CO COM | 3,000 | $214K | 0.0% | $71.33 | — | — | Stock | 66765N105 |
| R | RYDER SYS INC COM | 4,095 | $212K | 0.0% | $51.77 | — | — | Stock | 783549108 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,013 | $210K | 0.0% | $207.31 | — | — | Stock | 21036P108 |
| NOC | NORTHROP GRUMMAN CORP COM | 547 | $205K | 0.0% | $374.77 | — | — | Stock | 666807102 |
| ALK | ALASKA AIR GROUP INC COM | 3,097 | $201K | 0.0% | $64.90 | — | — | Stock | 011659109 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC COM | 30,590 | $197K | 0.0% | $6.44 | — | — | REIT | 562803106 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 1,745 | $190K | 0.0% | $108.88 | — | — | ETF | 72201R775 |
| SMB | VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | 10,172 | $180K | 0.0% | $17.70 | — | — | ETF | 92189F528 |
| MMM | 3M CO COM | 1,016 | $167K | 0.0% | $164.37 | — | — | Stock | 88579Y101 |
| DE | DEERE & CO COM | 978 | $165K | 0.0% | $168.71 | — | — | Stock | 244199105 |
| CL | COLGATE PALMOLIVE CO COM | 2,163 | $159K | 0.0% | $73.51 | — | — | Stock | 194162103 |
| — | FS INVESTMENT CORPORATION | 24,871 | $145K | 0.0% | $5.83 | — | — | CEF | 302635107 |
| UPS | UNITED PARCEL SERVICE INC | 1,210 | $145K | 0.0% | $119.83 | — | — | Stock | 911312106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,408 | $135K | 0.0% | $95.88 | — | — | Stock | 26441C204 |
| BP | BP PLC SPONSORED ADR | 3,501 | $133K | 0.0% | $37.99 | — | — | ADR | 055622104 |
| — | CORNERSTONE BLDG BRANDS INC COM | 16,198 | $98,000 | 0.0% | $6.05 | — | — | Stock | 21925D109 |
| DOL | WISDOMTREE TR INTL LARGECAP DIVID FD | 2,046 | $94,000 | 0.0% | $45.94 | — | — | ETF | 97717W794 |
| BTI | BRITISH AMERICAN TOBACCO | 2,493 | $92,000 | 0.0% | $36.90 | — | — | ADR | 110448107 |
| TD | TORONTO DOMINION BANK | 1,528 | $89,000 | 0.0% | $58.25 | — | — | Stock | 891160509 |
| CLX | CLOROX CO DEL COM | 560 | $85,000 | 0.0% | $151.79 | — | — | Stock | 189054109 |
| ED | CONSOLIDATED EDISON INC COM | 741 | $70,000 | 0.0% | $94.47 | — | — | Stock | 209115104 |
| — | SIRIUS XM RADIO INC | 10,711 | $67,000 | 0.0% | $6.26 | — | — | Stock | 82968B103 |
| — | CHESAPEAKE ENERGY CORPORATION | 41,844 | $59,000 | 0.0% | $1.41 | — | — | Stock | 165167107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 569 | $53,000 | 0.0% | $93.15 | — | — | Stock | 43300A203 |
| WM | WASTE MANAGEMENT INC | 452 | $52,000 | 0.0% | $115.04 | — | — | Stock | 94106L109 |
| — | UNILEVER PLC SPON ADR NEW | 749 | $45,000 | 0.0% | $60.08 | — | — | ADR | 904767704 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 984 | $42,000 | 0.0% | $42.68 | — | — | ADR | 37733W105 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 1,861 | $36,000 | 0.0% | $19.34 | — | — | ADR | 861012102 |
| PAYX | PAYCHEX INC | 423 | $35,000 | 0.0% | $82.74 | — | — | Stock | 704326107 |
| — | CREE INC | 653 | $32,000 | 0.0% | $49.00 | — | — | Stock | 225447101 |
| WELL | HEALTH CARE REIT INC | 342 | $31,000 | 0.0% | $90.64 | — | — | REIT | 95040Q104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 451 | $27,000 | 0.0% | $59.87 | — | — | ADR | 780259107 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 950 | $26,000 | 0.0% | $27.37 | — | — | ETF | 97717W604 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 560 | $23,000 | 0.0% | $41.07 | — | — | Stock | 039483102 |
| TDOC | TELADOC HEALTH INC COM | 325 | $22,000 | 0.0% | $67.69 | — | — | Stock | 87918A105 |
| — | KELLOGG CO COM | 326 | $21,000 | 0.0% | $64.42 | — | — | Stock | 487836108 |
| O | REALTY INCOME CORP | 235 | $18,000 | 0.0% | $76.60 | — | — | REIT | 756109104 |
| — | ATHERSYS INC COM | 11,278 | $15,000 | 0.0% | $1.33 | — | — | Stock | 04744L106 |
| LEG | LEGGETT & PLATT INC COM | 318 | $13,000 | 0.0% | $40.88 | — | — | Stock | 524660107 |
| NGD | NEW GOLD INC CDA | 9,901 | $10,000 | 0.0% | $1.01 | — | — | Stock | 644535106 |