Location: St Louis, MO
CIK: 0001120927 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $1.192B (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 | 2,834,823 | $95.17M | 8.0% | $33.57 | — | — | ETF | 464288448 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 1,729,483 | $92.98M | 7.8% | $53.76 | — | — | ETF | 46434G103 |
| SDY | SPDR S&P DIVIDEND ETF | 615,097 | $66.17M | 5.6% | $107.57 | — | — | ETF | 78464A763 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 810,292 | $50.47M | 4.2% | $62.28 | — | — | ETF | 464288273 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 535,946 | $41.17M | 3.5% | $76.81 | — | — | ETF | 808524201 |
| IWM | ISHARES RUSSELL 2000 ETF | 244,589 | $40.52M | 3.4% | $165.67 | — | — | ETF | 464287655 |
| SCHH | SCH US REIT ETF | 876,849 | $40.3M | 3.4% | $45.96 | — | — | ETF | 808524847 |
| IWN | ISHARES RUSSELL 2000 VALUE | 299,650 | $38.53M | 3.2% | $128.58 | — | — | ETF | 464287630 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 590,049 | $34.87M | 2.9% | $59.09 | — | — | ETF | 922042676 |
| IVV | ISHARES CORE S&P 500 | 87,953 | $28.43M | 2.4% | $323.24 | — | — | ETF | 464287200 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 301,813 | $25.31M | 2.1% | $83.85 | — | — | ETF | 464287804 |
| DVY | ISHARES DJ SELECT DIVIDEND | 231,147 | $24.42M | 2.0% | $105.66 | — | — | ETF | 464287168 |
| SPY | SPDR S&P 500 ETF | 70,372 | $22.65M | 1.9% | $321.86 | — | — | ETF | 78462F103 |
| IEFA | ISHARES CORE MSCI EAFE | 302,544 | $19.74M | 1.7% | $65.24 | — | — | ETF | 46432F842 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 91,425 | $19.59M | 1.6% | $214.22 | — | — | ETF | 464287648 |
| VV | VANGUARD LARGE CAP | 129,458 | $19.14M | 1.6% | $147.84 | — | — | ETF | 922908637 |
| BAX | BAXTER INTL INC COM | 223,057 | $18.65M | 1.6% | $83.62 | — | — | Stock | 071813109 |
| VTV | VANGUARD VALUE ETF | 135,052 | $16.19M | 1.4% | $119.85 | — | — | ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 69,987 | $15.85M | 1.3% | $226.50 | — | — | Stock | 084670702 |
| EFA | ISHARES MSCI EAFE ETF | 216,863 | $15.06M | 1.3% | $69.44 | — | — | ETF | 464287465 |
| VUG | VANGUARD GROWTH ETF | 81,633 | $14.87M | 1.2% | $182.17 | — | — | ETF | 922908736 |
| AAPL | APPLE INC | 50,288 | $14.77M | 1.2% | $293.65 | — | — | Stock | 037833100 |
| SCHM | SCHWAB US MID-CAP ETF | 242,627 | $14.59M | 1.2% | $60.15 | — | — | ETF | 808524508 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 433,869 | $14.59M | 1.2% | $33.63 | — | — | ETF | 808524805 |
| SPYM | SPDR SER TR DJ WILSHIRE LARGE CAP ETF | 328,345 | $12.42M | 1.0% | $37.82 | — | — | ETF | 78464A854 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 399,421 | $11.73M | 1.0% | $29.38 | — | — | ETF | 78464A649 |
| IVW | ISHARES S&P 500 GROWTH ETF | 57,225 | $11.08M | 0.9% | $193.64 | — | — | ETF | 464287309 |
| — | MARVELL TECHNOLOGY GROUP LTD | 416,378 | $11.06M | 0.9% | $26.56 | — | — | Stock | G5876H105 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 63,978 | $10.92M | 0.9% | $170.73 | — | — | ETF | 464287705 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 73,605 | $10.09M | 0.8% | $137.07 | — | — | ETF | 922908611 |
| ON | ON SEMICONDUCTOR CORP COM | 404,430 | $9.86M | 0.8% | $24.38 | — | — | Stock | 682189105 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 49,004 | $9.737M | 0.8% | $198.70 | — | — | ETF | 922908595 |
| IVE | ISHARES S&P 500 VALUE ETF | 68,591 | $8.923M | 0.7% | $130.09 | — | — | ETF | 464287408 |
| VOE | VANGUARD MID-CAP VALUE ETF | 72,439 | $8.634M | 0.7% | $119.19 | — | — | ETF | 922908512 |
| VOT | VANGUARD MID CAP GROWTH ETF | 53,426 | $8.483M | 0.7% | $158.78 | — | — | ETF | 922908538 |
| VNQ | VANGUARD REIT INDEX ETF | 83,684 | $7.765M | 0.7% | $92.79 | — | — | ETF | 922908553 |
| MSFT | MICROSOFT | 49,119 | $7.746M | 0.6% | $157.70 | — | — | Stock | 594918104 |
| PEP | PEPSICO INC COM | 50,055 | $6.841M | 0.6% | $136.67 | — | — | Stock | 713448108 |
| VO | VANGUARD MID-CAP ETF | 37,726 | $6.722M | 0.6% | $178.18 | — | — | ETF | 922908629 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 60,069 | $5.581M | 0.5% | $92.91 | — | — | ETF | 808524300 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 30,747 | $5.409M | 0.5% | $175.92 | — | — | ETF | 464287614 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 147,419 | $5.341M | 0.4% | $36.23 | — | — | ETF | 78464A847 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 192,327 | $5.264M | 0.4% | $27.37 | — | — | ETF | 808524706 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 87,492 | $5.26M | 0.4% | $60.12 | — | — | ETF | 808524409 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 35,783 | $5.239M | 0.4% | $146.41 | — | — | ETF | 92206C599 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 104,286 | $5.207M | 0.4% | $49.93 | — | — | ETF | 464288877 |
| VB | VANGUARD SMALL CAP ETF | 30,584 | $5.066M | 0.4% | $165.64 | — | — | ETF | 922908751 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 58,251 | $5.037M | 0.4% | $86.47 | — | — | ETF | 464288885 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 18,840 | $4.486M | 0.4% | $238.11 | — | — | ETF | 464287606 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 3,099 | $4.151M | 0.3% | $1339.46 | — | — | Stock | 02079K305 |
| LOW | LOWES COS INC COM | 34,377 | $4.117M | 0.3% | $119.76 | — | — | Stock | 548661107 |
| CBSH | COMMERCE BANCSHARES INC COM | 60,406 | $4.104M | 0.3% | $67.94 | — | — | Stock | 200525103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 107,502 | $4.041M | 0.3% | $37.59 | — | — | ETF | 78463X509 |
| IJH | ISHARES CORE S&P MID CAP ETF | 19,012 | $3.913M | 0.3% | $205.82 | — | — | ETF | 464287507 |
| — | BROOKFIELD ASSET MGMT INC COM VOTING | 67,457 | $3.899M | 0.3% | $57.80 | — | — | Stock | 112585104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 27,176 | $3.709M | 0.3% | $136.48 | — | — | ETF | 464287598 |
| — | IAC/INTERACTIVECORP | 14,363 | $3.578M | 0.3% | $249.11 | — | — | Stock | 44919P508 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 74,196 | $3.577M | 0.3% | $48.21 | — | — | Stock | 293712105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 10 | $3.396M | 0.3% | $339600.00 | — | — | Stock | 084670108 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 28,498 | $3.334M | 0.3% | $116.99 | — | — | ETF | 464287564 |
| AGG | ISHARES AGGREGATE BOND ETF | 29,572 | $3.323M | 0.3% | $112.37 | — | — | ETF | 464287226 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 18,378 | $3.279M | 0.3% | $178.42 | — | — | ETF | 464287622 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 89,957 | $3.117M | 0.3% | $34.65 | — | — | ETF | 808524888 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 56,455 | $3.105M | 0.3% | $55.00 | — | — | Stock | 74251V102 |
| USRT | ISHARES CORE U.S. REIT ETF | 52,299 | $2.855M | 0.2% | $54.59 | — | — | ETF | 464288521 |
| JPM | JPMORGAN CHASE & CO COM | 20,072 | $2.798M | 0.2% | $139.40 | — | — | Stock | 46625H100 |
| GILD | GILEAD SCIENCES INC | 41,874 | $2.721M | 0.2% | $64.98 | — | — | Stock | 375558103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 61,530 | $2.711M | 0.2% | $44.06 | — | — | ETF | 921943858 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 35,418 | $2.679M | 0.2% | $75.64 | — | — | ETF | 808524607 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 49,842 | $2.673M | 0.2% | $53.63 | — | — | ETF | 464288646 |
| ALL | ALLSTATE CORP | 23,637 | $2.658M | 0.2% | $112.45 | — | — | Stock | 020002101 |
| VOO | VANGUARD S&P 500 ETF | 8,560 | $2.532M | 0.2% | $295.79 | — | — | ETF | 922908363 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 12,794 | $2.473M | 0.2% | $193.29 | — | — | ETF | 464287887 |
| JNJ | JOHNSON & JOHNSON COM | 15,671 | $2.286M | 0.2% | $145.87 | — | — | Stock | 478160104 |
| QQQ | POWERSHARES QQQ TR | 10,649 | $2.264M | 0.2% | $212.60 | — | — | ETF | 46090E103 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 59,218 | $2.226M | 0.2% | $37.59 | — | — | ETF | 464288687 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 47,017 | $2.183M | 0.2% | $46.43 | — | — | ETF | 46434V407 |
| BAC | BANK AMER CORP COM | 61,783 | $2.176M | 0.2% | $35.22 | — | — | Stock | 060505104 |
| VZ | VERIZON COMMUNICATIONS | 35,049 | $2.152M | 0.2% | $61.40 | — | — | Stock | 92343V104 |
| TGT | TARGET CORP COM | 16,645 | $2.134M | 0.2% | $128.21 | — | — | Stock | 87612E106 |
| XOM | EXXON MOBIL CORP COM | 30,138 | $2.103M | 0.2% | $69.78 | — | — | Stock | 30231G102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 17,356 | $2.098M | 0.2% | $120.88 | — | — | Stock | 83088M102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 39,191 | $2.094M | 0.2% | $53.43 | — | — | ETF | 808524839 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 46,156 | $2.071M | 0.2% | $44.87 | — | — | ETF | 464287234 |
| GOOG | ALPHABET INC CAP STK CL C | 1,544 | $2.065M | 0.2% | $1337.44 | — | — | Stock | 02079K107 |
| KKR | KKR & CO LP | 70,415 | $2.054M | 0.2% | $29.17 | — | — | Stock | 48251W104 |
| META | FACEBOOK INC CL A | 9,856 | $2.023M | 0.2% | $205.26 | — | — | Stock | 30303M102 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 47,817 | $2.004M | 0.2% | $41.91 | — | — | ETF | 78464A409 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 50,634 | $1.998M | 0.2% | $39.46 | — | — | ETF | 78468R788 |
| UNH | UNITEDHEALTH GROUP | 6,766 | $1.989M | 0.2% | $293.97 | — | — | Stock | 91324P102 |
| DHR | DANAHER CORP | 12,399 | $1.903M | 0.2% | $153.48 | — | — | Stock | 235851102 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 45,328 | $1.863M | 0.2% | $41.10 | — | — | ETF | 46435U853 |
| CSCO | CISCO SYS INC | 35,279 | $1.692M | 0.1% | $47.96 | — | — | Stock | 17275R102 |
| T | AT&T INC COM | 43,193 | $1.688M | 0.1% | $39.08 | — | — | Stock | 00206R102 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 24,152 | $1.587M | 0.1% | $65.71 | — | — | ETF | 78464A300 |
| BA | BOEING CO COM | 4,737 | $1.543M | 0.1% | $325.73 | — | — | Stock | 097023105 |
| PYPL | PAYPAL HLDGS INC COM | 13,488 | $1.459M | 0.1% | $108.17 | — | — | Stock | 70450Y103 |
| TIPX | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 72,922 | $1.43M | 0.1% | $19.61 | — | — | ETF | 78468R861 |
| INTC | INTEL CORP COM | 23,258 | $1.392M | 0.1% | $59.85 | — | — | Stock | 458140100 |
| MA | MASTERCARD INC | 4,618 | $1.379M | 0.1% | $298.61 | — | — | Stock | 57636Q104 |
| WFC | WELLS FARGO CO NEW COM | 25,613 | $1.378M | 0.1% | $53.80 | — | — | Stock | 949746101 |
| KO | COCA COLA CO COM | 24,896 | $1.378M | 0.1% | $55.35 | — | — | Stock | 191216100 |
| PG | PROCTER & GAMBLE CO COM | 11,001 | $1.374M | 0.1% | $124.90 | — | — | Stock | 742718109 |
| SLYG | SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF | 20,784 | $1.341M | 0.1% | $64.52 | — | — | ETF | 78464A201 |
| AMZN | AMAZON.COM INC | 719 | $1.329M | 0.1% | $1848.40 | — | — | Stock | 023135106 |
| DIS | DISNEY WALT CO COM DISNEY | 8,574 | $1.24M | 0.1% | $144.62 | — | — | Stock | 254687106 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 15,088 | $1.222M | 0.1% | $80.99 | — | — | ETF | 922042742 |
| CNC | CENTENE CORP DEL | 19,326 | $1.215M | 0.1% | $62.87 | — | — | Stock | 15135B101 |
| C | CITIGROUP INC | 15,096 | $1.206M | 0.1% | $79.89 | — | — | Stock | 172967424 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 36,439 | $1.189M | 0.1% | $32.63 | — | — | ETF | 78468R853 |
| CB | CHUBB LTD. | 7,234 | $1.126M | 0.1% | $155.65 | — | — | Stock | H1467J104 |
| ABBV | ABBVIE INC COM | 12,288 | $1.088M | 0.1% | $88.54 | — | — | Stock | 00287Y109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 23,949 | $1.065M | 0.1% | $44.47 | — | — | ETF | 922042858 |
| V | VISA INC | 5,444 | $1.023M | 0.1% | $187.91 | — | — | Stock | 92826C839 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 12,606 | $999K | 0.1% | $79.25 | — | — | ETF | 464288257 |
| CVX | CHEVRON CORP NEW COM | 8,124 | $979K | 0.1% | $120.51 | — | — | Stock | 166764100 |
| — | WABCO HLDGS INC COM | 7,107 | $963K | 0.1% | $135.50 | — | — | Stock | 92927K102 |
| — | ROYAL DUTCH SHELL PLC-ADR | 16,260 | $959K | 0.1% | $58.98 | — | — | ADR | 780259206 |
| WMT | WALMART INC COM | 8,028 | $954K | 0.1% | $118.83 | — | — | Stock | 931142103 |
| MRK | MERCK & CO INC | 10,412 | $947K | 0.1% | $90.95 | — | — | Stock | 58933Y105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,534 | $944K | 0.1% | $60.77 | — | — | Stock | 416515104 |
| — | HD SUPPLY INC COM USD0.01 | 23,446 | $943K | 0.1% | $40.22 | — | — | Stock | 40416M105 |
| AMT | AMERICAN TOWER CORP | 4,090 | $940K | 0.1% | $229.83 | — | — | REIT | 03027X100 |
| KMI | KINDER MORGAN INC | 44,355 | $939K | 0.1% | $21.17 | — | — | Stock | 49456B101 |
| MGC | VANGUARD MEGA CAP 300 ETF | 8,396 | $938K | 0.1% | $111.72 | — | — | ETF | 921910873 |
| IBM | INTL BUSINESS MACHINES | 6,908 | $926K | 0.1% | $134.05 | — | — | Stock | 459200101 |
| USB | US BANCORP DEL COM NEW | 15,500 | $919K | 0.1% | $59.29 | — | — | Stock | 902973304 |
| — | UNILEVER N V N Y SHS NEW | 15,002 | $862K | 0.1% | $57.46 | — | — | ADR | 904784709 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 3,020 | $861K | 0.1% | $285.10 | — | — | ETF | 78467X109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 27,177 | $852K | 0.1% | $31.35 | — | — | ETF | 78463X889 |
| NSC | NORFOLK SOUTHERN CRP | 4,214 | $818K | 0.1% | $194.11 | — | — | Stock | 655844108 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 12,896 | $818K | 0.1% | $63.43 | — | — | Stock | 04280A100 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 13,670 | $815K | 0.1% | $59.62 | — | — | ETF | 464287499 |
| SF | STIFEL FINANCIAL CP | 13,322 | $808K | 0.1% | $60.65 | — | — | Stock | 860630102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,932 | $807K | 0.1% | $163.63 | — | — | ETF | 922908769 |
| ADBE | ADOBE SYS INC | 2,401 | $792K | 0.1% | $329.86 | — | — | Stock | 00724F101 |
| ABT | ABBOTT LABS COM | 9,003 | $782K | 0.1% | $86.86 | — | — | Stock | 002824100 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,214 | $757K | 0.1% | $179.64 | — | — | Stock | 452308109 |
| — | UNITED TECHNOLOGIES CORP COM | 4,995 | $748K | 0.1% | $149.75 | — | — | Stock | 913017109 |
| AMGN | AMGEN INC | 3,095 | $746K | 0.1% | $241.03 | — | — | Stock | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 12,619 | $744K | 0.1% | $58.96 | — | — | Stock | 931427108 |
| MS | MORGAN STANLEY | 14,515 | $742K | 0.1% | $51.12 | — | — | Stock | 617446448 |
| AXP | AMERICAN EXPRESS CO COM | 5,920 | $737K | 0.1% | $124.49 | — | — | Stock | 025816109 |
| PRU | PRUDENTIAL FINL INC | 7,809 | $732K | 0.1% | $93.74 | — | — | Stock | 744320102 |
| BKNG | PRICELINE.COM INC | 356 | $731K | 0.1% | $2053.37 | — | — | Stock | 09857L108 |
| POST | POST HOLDINGS INC COM | 6,489 | $708K | 0.1% | $109.11 | — | — | Stock | 737446104 |
| TFC | TRUIST FINL CORP COM | 12,553 | $707K | 0.1% | $56.32 | — | — | Stock | 89832Q109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 11,230 | $706K | 0.1% | $62.87 | — | — | Stock | 559080106 |
| IFGL | ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US | 23,046 | $696K | 0.1% | $30.20 | — | — | ETF | 464288489 |
| ETN | EATON CORP PLC SHS | 7,253 | $687K | 0.1% | $94.72 | — | — | Stock | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 1,669 | $650K | 0.1% | $389.45 | — | — | Stock | 539830109 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 14,070 | $644K | 0.1% | $45.77 | — | — | ETF | 97717W315 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 6,774 | $642K | 0.1% | $94.77 | — | — | ETF | 464287473 |
| PFE | PFIZER INC COM | 15,391 | $603K | 0.1% | $39.18 | — | — | Stock | 717081103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,821 | $601K | 0.1% | $124.66 | — | — | ETF | 921908844 |
| EOG | EOG RESOURCES INC | 7,092 | $594K | 0.0% | $83.76 | — | — | Stock | 26875P101 |
| EMR | EMERSON ELEC CO COM | 7,776 | $593K | 0.0% | $76.26 | — | — | Stock | 291011104 |
| — | RAYTHEON CO COM NEW | 2,694 | $592K | 0.0% | $219.75 | — | — | Stock | 755111507 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 15,536 | $591K | 0.0% | $38.04 | — | — | ETF | 97717W505 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 7,009 | $565K | 0.0% | $80.61 | — | — | ETF | 921937827 |
| COP | CONOCOPHILLIPS COM | 8,658 | $563K | 0.0% | $65.03 | — | — | Stock | 20825C104 |
| CI | CIGNA CORP NEW | 2,650 | $542K | 0.0% | $204.53 | — | — | Stock | 125523100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 5,560 | $521K | 0.0% | $93.71 | — | — | ETF | 921946406 |
| LNC | LINCOLN NATL CORP IND COM | 8,761 | $517K | 0.0% | $59.01 | — | — | Stock | 534187109 |
| COST | COSTCO WHOLESALE CORP | 1,735 | $510K | 0.0% | $293.95 | — | — | Stock | 22160K105 |
| CSM | PROSHARES LARGE CAP CORE PLUS ETF | 6,569 | $507K | 0.0% | $77.18 | — | — | ETF | 74347R248 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 3,310 | $505K | 0.0% | $152.57 | — | — | ETF | 464287481 |
| QCOM | QUALCOMM INC COM | 5,712 | $504K | 0.0% | $88.24 | — | — | Stock | 747525103 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 21,891 | $500K | 0.0% | $22.84 | — | — | ETF | 06738C778 |
| FTV | FORTIVE CORP COM | 6,441 | $492K | 0.0% | $76.39 | — | — | Stock | 34959J108 |
| UNP | UNION PACIFIC CORP COM | 2,710 | $490K | 0.0% | $180.81 | — | — | Stock | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,868 | $489K | 0.0% | $170.50 | — | — | Stock | 053015103 |
| KMB | KIMBERLY CLARK CORP COM | 3,511 | $483K | 0.0% | $137.57 | — | — | Stock | 494368103 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 2,960 | $476K | 0.0% | $160.81 | — | — | ETF | 464287879 |
| GIS | GENERAL MLS INC COM | 8,570 | $459K | 0.0% | $53.56 | — | — | Stock | 370334104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 5,228 | $456K | 0.0% | $87.22 | — | — | ETF | 921937819 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 15,696 | $442K | 0.0% | $28.16 | — | — | Stock | 293792107 |
| CAT | CATERPILLAR INC DEL COM | 2,858 | $422K | 0.0% | $147.66 | — | — | Stock | 149123101 |
| ACN | ACCENTURE PLC | 1,976 | $416K | 0.0% | $210.53 | — | — | Stock | G1151C101 |
| BSX | BOSTON SCIENTIFIC CORP | 9,199 | $416K | 0.0% | $45.22 | — | — | Stock | 101137107 |
| MAS | MASCO CORP COM | 8,543 | $410K | 0.0% | $47.99 | — | — | Stock | 574599106 |
| SCHW | CHARLES SCHWAB CORP | 8,516 | $405K | 0.0% | $47.56 | — | — | Stock | 808513105 |
| ORCL | ORACLE CORPORATION | 7,475 | $396K | 0.0% | $52.98 | — | — | Stock | 68389X105 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 506 | $395K | 0.0% | $780.63 | — | — | Stock | 882610108 |
| NVDA | NVIDIA CORP | 1,674 | $394K | 0.0% | $235.36 | — | — | Stock | 67066G104 |
| — | HILLENBRAND INCORPORATED | 11,768 | $392K | 0.0% | $33.31 | — | — | Stock | 431571108 |
| AEE | AMEREN CORP | 5,065 | $389K | 0.0% | $76.80 | — | — | Stock | 023608102 |
| BLV | VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | 3,877 | $389K | 0.0% | $100.34 | — | — | ETF | 921937793 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 9,527 | $383K | 0.0% | $40.20 | — | — | ETF | 78463X772 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,920 | $380K | 0.0% | $64.19 | — | — | Stock | 110122108 |
| PM | PHILIP MORRIS INTL INC | 4,466 | $380K | 0.0% | $85.09 | — | — | Stock | 718172109 |
| CMCSA | COMCAST CORP NEW CL A | 8,450 | $380K | 0.0% | $44.97 | — | — | Stock | 20030N101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,588 | $377K | 0.0% | $145.67 | — | — | ETF | 921910816 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 9,408 | $375K | 0.0% | $39.86 | — | — | ETF | 78464A805 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 4,579 | $371K | 0.0% | $81.02 | — | — | ETF | 92206C409 |
| — | AON CORP | 1,752 | $365K | 0.0% | $208.33 | — | — | Stock | G0408V102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,105 | $359K | 0.0% | $324.89 | — | — | Stock | 883556102 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 6,910 | $356K | 0.0% | $51.52 | — | — | ETF | 78463X749 |
| MPC | MARATHON PETE CORP | 5,693 | $343K | 0.0% | $60.25 | — | — | Stock | 56585A102 |
| NFLX | NETFLIX COM INC | 1,038 | $336K | 0.0% | $323.70 | — | — | Stock | 64110L106 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,714 | $323K | 0.0% | $188.45 | — | — | ETF | 464287689 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,509 | $320K | 0.0% | $212.06 | — | — | ADR | 01609W102 |
| ECL | ECOLAB INC COM | 1,643 | $317K | 0.0% | $192.94 | — | — | Stock | 278865100 |
| MDT | MEDTRONIC PLC SHS | 2,724 | $309K | 0.0% | $113.44 | — | — | Stock | G5960L103 |
| FISV | FISERV INC | 2,586 | $299K | 0.0% | $115.62 | — | — | Stock | 337738108 |
| SUSA | ISHARES KLD SEL SOC FD | 2,201 | $295K | 0.0% | $134.03 | — | — | ETF | 464288802 |
| — | JP MORGAN ALERIAN MLP ETN | 13,480 | $294K | 0.0% | $21.81 | — | — | ETF | 46625H365 |
| NEE | NEXTERA ENERGY INC COM | 1,202 | $291K | 0.0% | $242.10 | — | — | Stock | 65339F101 |
| HD | HOME DEPOT | 1,319 | $288K | 0.0% | $218.35 | — | — | Stock | 437076102 |
| TJX | TJX COS INC NEW COM | 4,684 | $286K | 0.0% | $61.06 | — | — | Stock | 872540109 |
| BDX | BECTON DICKINSON & CO COM | 1,044 | $284K | 0.0% | $272.03 | — | — | Stock | 075887109 |
| MO | ALTRIA GROUP INC COM | 5,650 | $282K | 0.0% | $49.91 | — | — | Stock | 02209S103 |
| — | GENERAL ELECTRIC CO COM | 25,000 | $279K | 0.0% | $11.16 | — | — | Stock | 369604103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,043 | $270K | 0.0% | $53.54 | — | — | ETF | 922907746 |
| MCD | MCDONALDS CORP COM | 1,356 | $268K | 0.0% | $197.64 | — | — | Stock | 580135101 |
| OGE | OGE ENERGY CORP COM | 6,004 | $267K | 0.0% | $44.47 | — | — | Stock | 670837103 |
| HUN | HUNTSMAN CORP | 10,596 | $256K | 0.0% | $24.16 | — | — | Stock | 447011107 |
| PHM | PULTE GROUP INC COM | 6,392 | $248K | 0.0% | $38.80 | — | — | Stock | 745867101 |
| MASI | MASIMO CORPORATION | 1,563 | $247K | 0.0% | $158.03 | — | — | Stock | 574795100 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 3,187 | $245K | 0.0% | $76.87 | — | — | ETF | 808524102 |
| HRL | HORMEL FOODS CORP COM | 5,320 | $240K | 0.0% | $45.11 | — | — | Stock | 440452100 |
| EMN | EASTMAN CHEMICAL CO | 2,902 | $230K | 0.0% | $79.26 | — | — | Stock | 277432100 |
| SO | SOUTHERN CO COM | 3,595 | $229K | 0.0% | $63.70 | — | — | Stock | 842587107 |
| D | DOMINION ENERGY INC | 2,753 | $228K | 0.0% | $82.82 | — | — | Stock | 25746U109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 2,139 | $227K | 0.0% | $106.12 | — | — | REIT | 133131102 |
| WY | WEYERHAEUSER CO | 7,384 | $223K | 0.0% | $30.20 | — | — | Stock | 962166104 |
| VFC | V F CORP COM | 2,238 | $223K | 0.0% | $99.64 | — | — | Stock | 918204108 |
| R | RYDER SYS INC COM | 4,106 | $223K | 0.0% | $54.31 | — | — | Stock | 783549108 |
| NWN | NORTHWEST NAT HLDG CO COM | 2,997 | $221K | 0.0% | $73.74 | — | — | Stock | 66765N105 |
| CCI | CROWN CASTLE INTL CORP | 1,555 | $221K | 0.0% | $142.12 | — | — | REIT | 22822V101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 7,180 | $221K | 0.0% | $30.78 | — | — | ETF | 81369Y605 |
| LVS | LAS VEGAS SANDS CORP | 3,129 | $216K | 0.0% | $69.03 | — | — | Stock | 517834107 |
| HON | HONEYWELL INTL INC | 1,215 | $215K | 0.0% | $176.95 | — | — | Stock | 438516106 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 2,529 | $214K | 0.0% | $84.62 | — | — | ETF | 464287457 |
| AFL | AFLAC INC COM | 4,026 | $213K | 0.0% | $52.91 | — | — | Stock | 001055102 |
| PSX | PHILLIPS 66 | 1,912 | $213K | 0.0% | $111.40 | — | — | Stock | 718546104 |
| DSGR | LAWSON PRODS INC COM | 3,992 | $208K | 0.0% | $52.10 | — | — | Stock | 520776105 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC COM | 32,233 | $205K | 0.0% | $6.36 | — | — | REIT | 562803106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,488 | $202K | 0.0% | $57.91 | — | — | ETF | 808524797 |
| SYY | SYSCO CORP COM | 2,350 | $201K | 0.0% | $85.53 | — | — | Stock | 871829107 |
| NOC | NORTHROP GRUMMAN CORP COM | 581 | $200K | 0.0% | $344.23 | — | — | Stock | 666807102 |
| SMB | VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | 10,284 | $183K | 0.0% | $17.79 | — | — | ETF | 92189F528 |
| F | FORD MOTOR COMPANY | 19,462 | $181K | 0.0% | $9.30 | — | — | Stock | 345370860 |
| — | ALERIAN MLP ETF | 20,588 | $175K | 0.0% | $8.50 | — | — | ETF | 00162Q866 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,908 | $174K | 0.0% | $91.19 | — | — | Stock | 26441C204 |
| WM | WASTE MANAGEMENT INC | 1,527 | $174K | 0.0% | $113.95 | — | — | Stock | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 1,452 | $170K | 0.0% | $117.08 | — | — | Stock | 911312106 |
| DE | DEERE & CO COM | 929 | $161K | 0.0% | $173.30 | — | — | Stock | 244199105 |
| CL | COLGATE PALMOLIVE CO COM | 2,223 | $153K | 0.0% | $68.83 | — | — | Stock | 194162103 |
| — | CORNERSTONE BLDG BRANDS INC COM | 16,216 | $138K | 0.0% | $8.51 | — | — | Stock | 21925D109 |
| MMM | 3M CO COM | 777 | $137K | 0.0% | $176.32 | — | — | Stock | 88579Y101 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 1,252 | $135K | 0.0% | $107.83 | — | — | ETF | 72201R775 |
| — | FS INVESTMENT CORPORATION | 20,228 | $124K | 0.0% | $6.13 | — | — | CEF | 302635107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 1,918 | $115K | 0.0% | $59.96 | — | — | ADR | 780259107 |
| BP | BP PLC SPONSORED ADR | 2,862 | $108K | 0.0% | $37.74 | — | — | ADR | 055622104 |
| BTI | BRITISH AMERICAN TOBACCO | 2,449 | $104K | 0.0% | $42.47 | — | — | ADR | 110448107 |
| TD | TORONTO DOMINION BANK | 1,799 | $101K | 0.0% | $56.14 | — | — | Stock | 891160509 |
| CLX | CLOROX CO DEL COM | 417 | $64,000 | 0.0% | $153.48 | — | — | Stock | 189054109 |
| WELL | HEALTH CARE REIT INC | 770 | $63,000 | 0.0% | $81.82 | — | — | REIT | 95040Q104 |
| DOL | WISDOMTREE TR INTL LARGECAP DIVID FD | 1,225 | $60,000 | 0.0% | $48.98 | — | — | ETF | 97717W794 |
| — | CHESAPEAKE ENERGY CORPORATION | 71,463 | $59,000 | 0.0% | $0.83 | — | — | Stock | 165167107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 334 | $37,000 | 0.0% | $110.78 | — | — | Stock | 43300A203 |
| PAYX | PAYCHEX INC | 423 | $36,000 | 0.0% | $85.11 | — | — | Stock | 704326107 |
| — | UNILEVER PLC SPON ADR NEW | 630 | $36,000 | 0.0% | $57.14 | — | — | ADR | 904767704 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 647 | $30,000 | 0.0% | $46.37 | — | — | Stock | 039483102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 596 | $28,000 | 0.0% | $46.98 | — | — | ADR | 37733W105 |
| ED | CONSOLIDATED EDISON INC COM | 298 | $27,000 | 0.0% | $90.60 | — | — | Stock | 209115104 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 907 | $26,000 | 0.0% | $28.67 | — | — | ETF | 97717W604 |
| ROKU | ROKU INC COM CL A | 187 | $25,000 | 0.0% | $133.69 | — | — | Stock | 77543R102 |
| O | REALTY INCOME CORP | 244 | $18,000 | 0.0% | $73.77 | — | — | REIT | 756109104 |
| — | ATHERSYS INC COM | 11,382 | $14,000 | 0.0% | $1.23 | — | — | Stock | 04744L106 |
| LEG | LEGGETT & PLATT INC COM | 256 | $13,000 | 0.0% | $50.78 | — | — | Stock | 524660107 |
| — | KELLOGG CO COM | 159 | $11,000 | 0.0% | $69.18 | — | — | Stock | 487836108 |