Location: St. Peters, MO
CIK: 0001674117 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 31, 2016
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 67,972 | $14.68M | 5.4% | $215.94 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FD INC | 162,238 | $13.56M | 5.0% | $83.21 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 121,093 | $13.38M | 4.9% | $107.21 | — | TOTAL STK MKT | 922908769 |
| BOND | PIMCO ETF TR | 111,455 | $11.94M | 4.4% | $106.21 | — | TTL RTN ACTV ETF | 72201R775 |
| USMV | ISHARES TR | 177,101 | $7.91M | 2.9% | $44.77 | — | MIN VOL USA ETF | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 80,181 | $7.084M | 2.6% | $67.52 | 0.0% | COM | 742718109 |
| VXUS | VANGUARD STAR FD | 149,844 | $7.044M | 2.6% | $46.05 | — | VG TL INTL STK F | 921909768 |
| VCIT | VANGUARD SCOTTSDALE FDS | 76,965 | $6.844M | 2.5% | $88.15 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 78,238 | $6.499M | 2.4% | $82.69 | — | DIV APP ETF | 921908844 |
| BIV | VANGUARD BD INDEX FD INC | 67,704 | $5.898M | 2.2% | $86.82 | — | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 62,272 | $5.373M | 2.0% | $83.88 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 46,739 | $5.214M | 1.9% | $107.61 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FD INC | 64,206 | $5.174M | 1.9% | $80.58 | — | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 46,948 | $5.138M | 1.9% | $104.40 | — | SM CP VAL ETF | 922908611 |
| ILCB | ISHARES TR | 39,313 | $5.011M | 1.9% | $127.46 | — | MRNGSTR LG-CP ET | 464287127 |
| VNQ | VANGUARD INDEX FDS | 41,034 | $3.444M | 1.3% | $85.96 | — | REIT ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 22,985 | $3M | 1.1% | $120.95 | — | SML CP GRW ETF | 922908595 |
| — | POWERSHARES QQQ TRUST | 24,728 | $2.926M | 1.1% | $115.74 | — | UNIT SER 1 | 73935A104 |
| AAPL | APPLE INC | 25,248 | $2.853M | 1.1% | $24.23 | 0.0% | COM | 037833100 |
| T | AT&T INC | 66,990 | $2.672M | 1.0% | $16.29 | 0.0% | COM | 00206R102 |
| TOTL | SSGA ACTIVE ETF TR | 50,078 | $2.503M | 0.9% | $49.87 | — | SPDR TR TACTIC | 78467V848 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,069 | $2.251M | 0.8% | $56.18 | 0.0% | COM NEW | 12541W209 |
| EFAV | ISHARES TR | 32,641 | $2.192M | 0.8% | $67.82 | — | MIN VOL EAFE ETF | 46429B689 |
| LQD | ISHARES TR | 16,706 | $2.038M | 0.8% | $121.99 | — | IBOXX INV CP ETF | 464287242 |
| — | RYDEX ETF TRUST | 22,956 | $1.899M | 0.7% | $81.13 | — | GUG S&P500 EQ WT | 78355W106 |
| EFX | EQUIFAX INC | 12,457 | $1.66M | 0.6% | $121.49 | 0.0% | COM | 294429105 |
| JNJ | JOHNSON & JOHNSON | 13,951 | $1.657M | 0.6% | $93.58 | 0.0% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,178 | $1.656M | 0.6% | $37.48 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 18,986 | $1.638M | 0.6% | $58.54 | 0.0% | COM | 30231G102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 42,845 | $1.595M | 0.6% | $36.68 | — | FTSE DEV MKT ETF | 921943858 |
| WMT | WAL-MART STORES INC | 21,746 | $1.56M | 0.6% | $20.60 | 0.0% | COM | 931142103 |
| TIP | ISHARES TR | 13,165 | $1.525M | 0.6% | $115.04 | — | TIPS BD ETF | 464287176 |
| — | GENERAL ELECTRIC CO | 50,337 | $1.486M | 0.5% | $29.52 | — | COM | 369604103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 67,403 | $1.43M | 0.5% | $21.22 | — | COM CL A | 720190206 |
| XLF | SELECT SECTOR SPDR TR | 70,698 | $1.364M | 0.5% | $21.20 | — | SBI INT-FINL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 12,784 | $1.294M | 0.5% | $68.48 | 0.0% | COM | 166764100 |
| EFA | ISHARES TR | 21,832 | $1.287M | 0.5% | $58.10 | — | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 29,671 | $1.273M | 0.5% | $31.13 | 0.0% | COM | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 25,566 | $1.214M | 0.4% | $47.48 | — | TECHNOLOGY | 81369Y803 |
| MO | ALTRIA GROUP INC | 19,606 | $1.211M | 0.4% | $34.76 | 0.0% | COM | 02209S103 |
| PEP | PEPSICO INC | 11,082 | $1.187M | 0.4% | $81.08 | 0.0% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 6,015 | $1.186M | 0.4% | $191.79 | — | S&P 500 ETF SHS | 922908363 |
| — | CENTRAL FD CDA LTD | 85,663 | $1.142M | 0.4% | $13.33 | — | CL A | 153501101 |
| AEE | AMEREN CORP | 24,075 | $1.141M | 0.4% | $38.81 | 0.0% | COM | 023608102 |
| — | POWERSHARES ETF TR II | 29,799 | $1.138M | 0.4% | $38.04 | — | PWRSHS SP500 LOW | 73937B654 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 23,921 | $1.108M | 0.4% | $46.32 | — | COM SHS | 33734K109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 25,284 | $1.07M | 0.4% | $42.32 | — | COM SHS | 33735J101 |
| — | POWERSHARES ETF TRUST | 22,321 | $1.051M | 0.4% | $46.70 | — | DYNA BUYBK ACH | 73935X286 |
| IWN | ISHARES TR | 9,625 | $999K | 0.4% | $103.79 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 17,094 | $979K | 0.4% | $50.29 | 0.0% | COM | 594918104 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 19,322 | $960K | 0.4% | $41.64 | — | COM SHS | 33735K108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 18,281 | $956K | 0.4% | $28.37 | — | COM SHS | 33735B108 |
| IEI | ISHARES TR | 7,543 | $950K | 0.4% | $125.94 | — | 3-7 YR TR BD ETF | 464288661 |
| META | FACEBOOK INC | 7,409 | $950K | 0.4% | $123.28 | 0.0% | CL A | 30303M102 |
| SPTI | SPDR SERIES TRUST | 15,306 | $935K | 0.3% | $61.09 | — | BRCLYS INTER ETF | 78464A672 |
| VZ | VERIZON COMMUNICATIONS INC | 17,348 | $889K | 0.3% | $32.90 | 0.0% | COM | 92343V104 |
| IWR | ISHARES TR | 5,026 | $866K | 0.3% | $172.30 | — | RUS MID-CAP ETF | 464287499 |
| DBEF | DBX ETF TR | 32,583 | $865K | 0.3% | $25.90 | — | XTRAK MSCI EAFE | 233051200 |
| EEMV | ISHARES | 15,858 | $853K | 0.3% | $50.16 | — | MIN VOL EMRG MKT | 464286533 |
| CAT | CATERPILLAR INC DEL | 9,712 | $850K | 0.3% | $66.01 | 0.0% | COM | 149123101 |
| — | RYDEX ETF TRUST | 10,066 | $842K | 0.3% | $80.84 | — | GUG S&P500 PU GR | 78355W403 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,697 | $836K | 0.3% | $70.28 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 3,888 | $834K | 0.3% | $214.51 | — | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,921 | $831K | 0.3% | $74.04 | — | INTL BD IDX ETF | 92203J407 |
| AGG | ISHARES TR | 7,320 | $818K | 0.3% | $111.75 | — | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 5,792 | $783K | 0.3% | $130.83 | — | 20 YR TR BD ETF | 464287432 |
| USB | US BANCORP DEL | 18,264 | $782K | 0.3% | $29.97 | 0.0% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 11,384 | $758K | 0.3% | $50.85 | 0.0% | COM | 46625H100 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 15,555 | $757K | 0.3% | $48.67 | — | FIRST TR TA HIYL | 33738D408 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 15,454 | $755K | 0.3% | $48.85 | — | DEV MRK EX US | 33737J174 |
| XLV | SELECT SECTOR SPDR TR | 9,894 | $710K | 0.3% | $71.38 | — | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 20,978 | $708K | 0.3% | $22.26 | 0.0% | COM | 717081103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 14,269 | $706K | 0.3% | $28.64 | — | COM SHS | 33734Y109 |
| SDY | SPDR SERIES TRUST | 8,496 | $705K | 0.3% | $81.89 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 5,684 | $701K | 0.3% | $123.33 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 5,653 | $697K | 0.3% | $117.36 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 837 | $697K | 0.3% | $38.27 | 0.0% | COM | 023135106 |
| RIGS | ALPS ETF TR | 27,075 | $686K | 0.3% | $24.60 | — | RIVRFRNT STR INC | 00162Q783 |
| GAIN | GLADSTONE INVT CORP | 76,216 | $683K | 0.3% | $3.21 | 0.0% | COM | 376546107 |
| CVS | CVS HEALTH CORP | 7,901 | $682K | 0.3% | $70.89 | 0.0% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 6,966 | $669K | 0.2% | $62.27 | 0.0% | COM | 718172109 |
| QEMM | SPDR INDEX SHS FDS | 12,273 | $666K | 0.2% | $54.27 | — | MSCI EMRG MKTS | 78463X426 |
| SHM | SPDR SER TR | 13,627 | $665K | 0.2% | $48.93 | — | NUVN BR SHT MUNI | 78468R739 |
| CBSH | COMMERCE BANCSHARES INC | 13,501 | $661K | 0.2% | $30.95 | 0.0% | COM | 200525103 |
| HDV | ISHARES TR | 8,038 | $646K | 0.2% | $80.37 | — | CORE HIGH DV ETF | 46429B663 |
| GOOGL | ALPHABET INC | 805 | $646K | 0.2% | $38.82 | 0.0% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 5,722 | $642K | 0.2% | $112.43 | — | NATIONAL MUN ETF | 464288414 |
| SPYG | SPDR SERIES TRUST | 6,049 | $632K | 0.2% | $100.95 | — | S&P 500 GROWTH | 78464A409 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,826 | $628K | 0.2% | $80.25 | — | COM | 931427108 |
| MUNI | PIMCO ETF TR | 11,456 | $627K | 0.2% | $54.72 | — | INTER MUN BD ACT | 72201R866 |
| — | POWERSHARES ETF TR II | 15,266 | $621K | 0.2% | $41.03 | — | S&P500 LOW VOL | 73937B779 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,989 | $617K | 0.2% | $103.02 | — | MIDCP 400 IDX | 921932885 |
| CSCO | CISCO SYS INC | 19,620 | $614K | 0.2% | $23.06 | 0.0% | COM | 17275R102 |
| ANGL | VANECK VECTORS ETF TR | 21,070 | $606K | 0.2% | $28.76 | — | FALLEN ANGEL HG | 92189F437 |
| GDX | VANECK VECTORS ETF TR | 25,718 | $601K | 0.2% | $23.37 | — | GOLD MINERS ETF | 92189F106 |
| KMI | KINDER MORGAN INC DEL | 26,405 | $587K | 0.2% | $13.06 | 0.0% | COM | 49456B101 |
| — | FRANKLIN LTD DURATION INC TR | 48,396 | $585K | 0.2% | $12.09 | — | COM | 35472T101 |
| FRI | FIRST TR S&P REIT INDEX FD | 24,692 | $577K | 0.2% | $23.37 | — | COM | 33734G108 |
| MMM | 3M CO | 3,352 | $576K | 0.2% | $109.19 | 0.0% | COM | 88579Y101 |
| F | FORD MTR CO DEL | 46,501 | $568K | 0.2% | $7.68 | 0.0% | COM PAR $0.01 | 345370860 |
| FVD | FIRST TR VALUE LINE DIVID IN | 21,195 | $565K | 0.2% | $26.66 | — | SHS | 33734H106 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 18,385 | $565K | 0.2% | $30.73 | — | SML CAP VAL AL | 33737M409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,931 | $563K | 0.2% | $146.25 | 0.0% | CL B NEW | 084670702 |
| — | COLUMBIA PPTY TR INC | 25,829 | $561K | 0.2% | $21.72 | — | COM NEW | 198287203 |
| — | POWERSHARES ETF TRUST | 38,068 | $559K | 0.2% | $14.68 | — | INTL DIV ACHV | 73935X716 |
| XLE | SELECT SECTOR SPDR TR | 7,853 | $549K | 0.2% | $69.91 | — | SBI INT-ENERGY | 81369Y506 |
| KO | COCA COLA CO | 13,010 | $545K | 0.2% | $32.56 | 0.0% | COM | 191216100 |
| ONEQ | FIDELITY COMWLTH TR | 2,584 | $538K | 0.2% | $190.79 | — | NDQ CP IDX TRK | 315912808 |
| EMR | EMERSON ELEC CO | 9,958 | $531K | 0.2% | $42.29 | 0.0% | COM | 291011104 |
| IJH | ISHARES TR | 3,393 | $520K | 0.2% | $153.26 | — | CORE S&P MCP ETF | 464287507 |
| SPDW | SPDR INDEX SHS FDS | 19,724 | $519K | 0.2% | $26.31 | — | S&P WRLD EX US | 78463X889 |
| GLD | SPDR GOLD TRUST | 4,219 | $510K | 0.2% | $120.88 | — | GOLD SHS | 78463V107 |
| LVHD | LEGG MASON ETF EQUITY TR | 18,255 | $499K | 0.2% | $76.36 | — | LOW DIVI ETF | 52468L406 |
| PSX | PHILLIPS 66 | 6,254 | $499K | 0.2% | $54.42 | 0.0% | COM | 718546104 |
| CB | CHUBB LIMITED | 4,039 | $497K | 0.2% | $107.25 | 0.0% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 6,833 | $497K | 0.2% | $59.38 | 0.0% | COM | 194162103 |
| INTC | INTEL CORP | 13,083 | $492K | 0.2% | $28.62 | 0.0% | COM | 458140100 |
| VOE | VANGUARD INDEX FDS | 5,292 | $489K | 0.2% | $89.45 | — | MCAP VL IDXVIP | 922908512 |
| SHV | ISHARES TR | 4,309 | $475K | 0.2% | $110.35 | — | SHRT TRS BD ETF | 464288679 |
| BA | BOEING CO | 3,576 | $474K | 0.2% | $120.78 | 0.0% | COM | 097023105 |
| HYS | PIMCO ETF TR | 4,772 | $472K | 0.2% | $98.91 | — | 0-5 HIGH YIELD | 72201R783 |
| MDYG | SPDR SERIES TRUST | 3,730 | $470K | 0.2% | $126.01 | — | S&P 400 MDCP GRW | 78464A821 |
| REGL | PROSHARES TR | 10,269 | $469K | 0.2% | $45.67 | — | MDCP 400 DIVID | 74347B680 |
| MRK | MERCK & CO INC | 7,525 | $469K | 0.2% | $43.73 | 0.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,977 | $466K | 0.2% | $101.76 | 0.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 7,208 | $455K | 0.2% | $43.92 | 0.0% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,511 | $455K | 0.2% | $179.16 | — | UT SER 1 | 78467X109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 13,536 | $454K | 0.2% | $33.54 | — | MATERIALS ALPH | 33734X168 |
| ITW | ILLINOIS TOOL WKS INC | 3,784 | $450K | 0.2% | $92.87 | 0.0% | COM | 452308109 |
| PFF | ISHARES TR | 11,455 | $449K | 0.2% | $39.17 | — | U.S. PFD STK ETF | 464288687 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,597 | $445K | 0.2% | $19.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| SR | SPIRE INC | 7,207 | $443K | 0.2% | $61.47 | — | COM | 84857L101 |
| — | PIMCO CORPORATE & INCOME OPP | 29,780 | $442K | 0.2% | $14.84 | — | COM | 72201B101 |
| — | POWERSHARES ETF TRUST | 19,731 | $441K | 0.2% | $22.35 | — | DIV ACHV PRTF | 73935X732 |
| SMDV | PROSHARES TR | 9,181 | $431K | 0.2% | $46.94 | — | RUSS 2000 DIVD | 74347B698 |
| BABA | ALIBABA GROUP HLDG LTD | 4,056 | $427K | 0.2% | $105.28 | — | SPONSORED ADS | 01609W102 |
| IGHG | PROSHARES TR | 5,593 | $412K | 0.2% | $73.66 | — | INVT INT RT HG | 74347B607 |
| BDX | BECTON DICKINSON & CO | 2,297 | $404K | 0.1% | $148.50 | 0.0% | COM | 075887109 |
| VOT | VANGUARD INDEX FDS | 3,825 | $403K | 0.1% | $102.28 | — | MCAP GR IDXVIP | 922908538 |
| SCZ | ISHARES TR | 7,624 | $400K | 0.1% | $51.18 | — | EAFE SML CP ETF | 464288273 |
| IWO | ISHARES TR | 2,687 | $397K | 0.1% | $95.55 | — | RUS 2000 GRW ETF | 464287648 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,911 | $395K | 0.1% | $80.27 | — | SHRT TRM CORP BD | 92206C409 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 21,140 | $394K | 0.1% | $18.64 | — | MULTI ASSET DI | 33738R100 |
| HYHG | PROSHARES TR | 5,906 | $392K | 0.1% | $66.37 | — | HGH YLD INT RATE | 74348A541 |
| HYG | ISHARES TR | 4,458 | $386K | 0.1% | $86.59 | — | IBOXX HI YD ETF | 464288513 |
| BP | BP PLC | 10,357 | $370K | 0.1% | $35.72 | — | SPONSORED ADR | 055622104 |
| — | POWERSHARES ETF TR II | 11,298 | $370K | 0.1% | $32.75 | — | S&P500 HGH BET | 73937B829 |
| MDT | MEDTRONIC PLC | 4,271 | $369K | 0.1% | $68.78 | 0.0% | SHS | G5960L103 |
| FIW | FIRST TR ISE WATER INDEX FD | 9,928 | $369K | 0.1% | $37.17 | — | COM | 33733B100 |
| — | UNITED STATES OIL FUND LP | 33,299 | $369K | 0.1% | $11.08 | — | UNITS | 91232N108 |
| VO | VANGUARD INDEX FDS | 2,882 | $368K | 0.1% | $127.69 | — | MID CAP ETF | 922908629 |
| SWK | STANLEY BLACK & DECKER INC | 2,969 | $366K | 0.1% | $94.37 | 0.0% | COM | 854502101 |
| ECL | ECOLAB INC | 2,941 | $354K | 0.1% | $108.98 | 0.0% | COM | 278865100 |
| IGSB | ISHARES TR | 3,326 | $351K | 0.1% | $105.53 | — | 1-3 YR CR BD ETF | 464288646 |
| VB | VANGUARD INDEX FDS | 2,885 | $348K | 0.1% | $114.23 | — | SMALL CP ETF | 922908751 |
| — | POWERSHARES ETF TRUST II | 21,342 | $345K | 0.1% | $15.07 | — | DWA EMKT MOM PTF | 73936Q207 |
| DOV | DOVER CORP | 4,747 | $344K | 0.1% | $49.52 | 0.0% | COM | 260003108 |
| DIS | DISNEY WALT CO | 3,704 | $344K | 0.1% | $88.87 | 0.0% | COM DISNEY | 254687106 |
| — | KAYNE ANDERSON MLP INVT CO | 16,819 | $343K | 0.1% | $20.39 | — | COM | 486606106 |
| BIDU | BAIDU INC | 1,816 | $334K | 0.1% | $183.92 | — | SPON ADR REP A | 056752108 |
| PNR | PENTAIR PLC | 5,359 | $333K | 0.1% | $36.31 | 0.0% | SHS | G7S00T104 |
| AFL | AFLAC INC | 4,655 | $332K | 0.1% | $29.23 | 0.0% | COM | 001055102 |
| SPGI | S&P GLOBAL INC | 2,669 | $332K | 0.1% | $110.19 | 0.0% | COM | 78409V104 |
| CTAS | CINTAS CORP | 2,974 | $331K | 0.1% | $24.76 | 0.0% | COM | 172908105 |
| — | POWERSHARES ETF TR II | 8,585 | $329K | 0.1% | $38.32 | — | S&P400 LOVL PT | 73937B647 |
| — | BEMIS INC | 6,644 | $328K | 0.1% | $49.37 | — | COM | 081437105 |
| IYLD | ISHARES TR | 13,082 | $325K | 0.1% | $24.84 | — | MRNGSTR INC ETF | 46432F875 |
| CINF | CINCINNATI FINL CORP | 4,372 | $323K | 0.1% | $58.84 | 0.0% | COM | 172062101 |
| LLY | LILLY ELI & CO | 3,954 | $320K | 0.1% | $68.58 | 0.0% | COM | 532457108 |
| SYY | SYSCO CORP | 6,617 | $319K | 0.1% | $40.25 | 0.0% | COM | 871829107 |
| BEN | FRANKLIN RES INC | 8,909 | $319K | 0.1% | $22.06 | 0.0% | COM | 354613101 |
| — | HCP INC | 8,667 | $319K | 0.1% | $36.81 | — | COM | 40414L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,473 | $319K | 0.1% | $32.76 | 0.0% | COM | 039483102 |
| BAC | BANK AMER CORP | 19,950 | $315K | 0.1% | $12.07 | 0.0% | COM | 060505104 |
| VLO | VALERO ENERGY CORP NEW | 5,863 | $315K | 0.1% | $36.73 | 0.0% | COM | 91913Y100 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 15,226 | $315K | 0.1% | $20.69 | — | EMERG MKT ALPH | 33737J182 |
| IUSB | ISHARES TR | 6,084 | $315K | 0.1% | $51.78 | — | CORE TL USD BD | 46434V613 |
| XLRE | SELECT SECTOR SPDR TR | 9,893 | $314K | 0.1% | $31.74 | — | RL EST SEL SEC | 81369Y860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,607 | $314K | 0.1% | $74.09 | 0.0% | COM | 053015103 |
| DON | WISDOMTREE TR | 3,504 | $313K | 0.1% | $89.33 | — | MIDCAP DIVI FD | 97717W505 |
| — | GLADSTONE CAPITAL CORP | 37,981 | $312K | 0.1% | $8.21 | — | COM | 376535100 |
| GPC | GENUINE PARTS CO | 3,161 | $311K | 0.1% | $77.22 | 0.0% | COM | 372460105 |
| — | ISHARES GOLD TRUST | 25,299 | $310K | 0.1% | $12.25 | — | ISHARES | 464285105 |
| SLYG | SPDR SERIES TRUST | 1,635 | $310K | 0.1% | $208.10 | — | S&P 600 SMCP GRW | 78464A201 |
| — | BARD C R INC | 1,393 | $308K | 0.1% | $221.11 | — | COM | 067383109 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 10,120 | $308K | 0.1% | $50.10 | — | MID CP GR ALPH | 33737M102 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 9,210 | $308K | 0.1% | $32.00 | — | SML CP GRW ALP | 33737M300 |
| MDLZ | MONDELEZ INTL INC | 7,076 | $305K | 0.1% | $35.22 | 0.0% | CL A | 609207105 |
| EFAD | PROSHARES TR | 8,699 | $304K | 0.1% | $34.95 | — | MSCI EAFE DIVD | 74347B839 |
| HRL | HORMEL FOODS CORP | 8,185 | $304K | 0.1% | $29.43 | 0.0% | COM | 440452100 |
| MKC | MCCORMICK & CO INC | 3,151 | $304K | 0.1% | $42.39 | 0.0% | COM NON VTG | 579780206 |
| RWO | SPDR INDEX SHS FDS | 6,259 | $304K | 0.1% | $50.03 | — | DJ GLB RL ES ETF | 78463X749 |
| ED | CONSOLIDATED EDISON INC | 4,192 | $304K | 0.1% | $55.44 | 0.0% | COM | 209115104 |
| GWW | GRAINGER W W INC | 1,360 | $303K | 0.1% | $194.57 | 0.0% | COM | 384802104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,325 | $301K | 0.1% | $90.53 | — | 500 VAL IDX FD | 921932703 |
| — | EXPRESS SCRIPTS HLDG CO | 4,228 | $296K | 0.1% | $70.01 | — | COM | 30219G108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 11,710 | $294K | 0.1% | $25.11 | — | SHS UNITS LLI | 29250X103 |
| APD | AIR PRODS & CHEMS INC | 2,131 | $293K | 0.1% | $109.91 | 0.0% | COM | 009158106 |
| V | VISA INC | 3,520 | $292K | 0.1% | $74.99 | 0.0% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FDS | 2,433 | $291K | 0.1% | $119.61 | — | INF TECH ETF | 92204A702 |
| ETN | EATON CORP PLC | 4,477 | $287K | 0.1% | $52.90 | 0.0% | SHS | G29183103 |
| — | CABELAS INC | 4,510 | $286K | 0.1% | $63.41 | — | COM | 126804301 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,630 | $286K | 0.1% | $108.75 | — | 500 GRTH IDX F | 921932505 |
| — | POWERSHARES ETF TRUST | 9,153 | $286K | 0.1% | $31.25 | — | DYNM LRG CP VL | 73935X708 |
| — | ARIAD PHARMACEUTICALS INC | 21,000 | $281K | 0.1% | $13.38 | — | COM | 04033A100 |
| KIE | SPDR SERIES TRUST | 3,750 | $280K | 0.1% | $74.67 | — | S&P INS ETF | 78464A789 |
| GM | GENERAL MTRS CO | 8,615 | $278K | 0.1% | $25.85 | 0.0% | COM | 37045V100 |
| DSI | ISHARES TR | 3,444 | $274K | 0.1% | $77.20 | — | MSCI KLD400 SOC | 464288570 |
| LEG | LEGGETT & PLATT INC | 6,016 | $272K | 0.1% | $51.40 | 0.0% | COM | 524660107 |
| FDX | FEDEX CORP | 1,565 | $271K | 0.1% | $140.93 | 0.0% | COM | 31428X106 |
| — | VANECK VECTORS ETF TR | 11,004 | $270K | 0.1% | $24.54 | — | AMT FREE INT ETF | 92189F544 |
| NFLX | NETFLIX INC | 2,616 | $269K | 0.1% | $9.55 | 0.0% | COM | 64110L106 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,855 | $268K | 0.1% | $46.14 | 0.0% | COM | 110122108 |
| ITA | ISHARES TR | 2,024 | $260K | 0.1% | $128.46 | — | U.S. AER&DEF ETF | 464288760 |
| GT | GOODYEAR TIRE & RUBR CO | 8,002 | $258K | 0.1% | $29.09 | 0.0% | COM | 382550101 |
| SHY | ISHARES TR | 3,015 | $256K | 0.1% | $84.97 | — | 1-3 YR TR BD ETF | 464287457 |
| HD | HOME DEPOT INC | 1,987 | $255K | 0.1% | $106.34 | 0.0% | COM | 437076102 |
| GOOG | ALPHABET INC | 329 | $255K | 0.1% | $37.69 | 0.0% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 3,249 | $255K | 0.1% | $60.67 | 0.0% | COM | 806857108 |
| IJJ | ISHARES TR | 1,903 | $249K | 0.1% | $146.69 | — | S&P MC 400VL ETF | 464287705 |
| NSC | NORFOLK SOUTHERN CORP | 2,590 | $249K | 0.1% | $75.16 | 0.0% | COM | 655844108 |
| — | FST TR NEW OPPORT MLP & ENE | 18,734 | $249K | 0.1% | $13.29 | — | COM | 33739M100 |
| LUV | SOUTHWEST AIRLS CO | 6,354 | $248K | 0.1% | $33.98 | 0.0% | COM | 844741108 |
| VTR | VENTAS INC | 3,622 | $247K | 0.1% | $48.34 | 0.0% | COM | 92276F100 |
| — | MONSANTO CO NEW | 2,405 | $246K | 0.1% | $102.29 | — | COM | 61166W101 |
| TRV | TRAVELERS COMPANIES INC | 2,190 | $245K | 0.1% | $95.26 | 0.0% | COM | 89417E109 |
| — | ETFS SILVER TR | 13,979 | $244K | 0.1% | $16.77 | — | SILVER SHS | 26922X107 |
| IWF | ISHARES TR | 2,342 | $243K | 0.1% | $103.76 | — | RUS 1000 GRW ETF | 464287614 |
| DES | WISDOMTREE TR | 3,258 | $242K | 0.1% | $74.28 | — | SMALLCAP DIVID | 97717W604 |
| VDE | VANGUARD WORLD FDS | 2,498 | $240K | 0.1% | $91.48 | — | ENERGY ETF | 92204A306 |
| SO | SOUTHERN CO | 4,779 | $238K | 0.1% | $35.60 | 0.0% | COM | 842587107 |
| — | RYDEX ETF TRUST | 4,425 | $231K | 0.1% | $52.20 | — | GUG S&P500 PU VA | 78355W304 |
| — | AETNA INC NEW | 2,001 | $230K | 0.1% | $114.94 | — | COM | 00817Y108 |
| — | DREYFUS MUN INCOME INC | 24,017 | $229K | 0.1% | $9.53 | — | COM | 26201R102 |
| URI | UNITED RENTALS INC | 2,869 | $227K | 0.1% | $74.22 | 0.0% | COM | 911363109 |
| WFC | WELLS FARGO & CO NEW | 5,185 | $227K | 0.1% | $36.83 | 0.0% | COM | 949746101 |
| UNP | UNION PAC CORP | 2,284 | $221K | 0.1% | $75.95 | 0.0% | COM | 907818108 |
| IDV | ISHARES TR | 7,365 | $220K | 0.1% | $29.87 | — | INTL SEL DIV ETF | 464288448 |
| QCOM | QUALCOMM INC | 3,279 | $218K | 0.1% | $46.91 | 0.0% | COM | 747525103 |
| — | POWERSHARES ETF TR II | 5,689 | $217K | 0.1% | $38.14 | — | S&P600 LOVL PT | 73937B639 |
| IYH | ISHARES TR | 1,443 | $216K | 0.1% | $149.69 | — | US HLTHCARE ETF | 464287762 |
| KHC | KRAFT HEINZ CO | 2,454 | $216K | 0.1% | $58.03 | 0.0% | COM | 500754106 |
| SCHF | SCHWAB STRATEGIC TR | 7,500 | $215K | 0.1% | $28.67 | — | INTL EQTY ETF | 808524805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $215K | 0.1% | $219349.66 | 0.0% | CL A | 084670108 |
| — | PANERA BREAD CO | 1,108 | $214K | 0.1% | $193.14 | — | CL A | 69840W108 |
| MA | MASTERCARD INCORPORATED | 2,088 | $212K | 0.1% | $90.84 | 0.0% | CL A | 57636Q104 |
| PBA | PEMBINA PIPELINE CORP | 6,965 | $211K | 0.1% | $18.37 | 0.0% | COM | 706327103 |
| — | ANNALY CAP MGMT INC | 20,765 | $209K | 0.1% | $10.07 | — | COM | 035710409 |
| — | SPIRIT RLTY CAP INC NEW | 16,252 | $209K | 0.1% | $12.86 | — | COM | 84860W102 |
| SUB | ISHARES TR | 1,975 | $209K | 0.1% | $106.05 | — | SHRT NAT MUN ETF | 464288158 |
| SBUX | STARBUCKS CORP | 3,911 | $209K | 0.1% | $45.85 | 0.0% | COM | 855244109 |
| — | FOOT LOCKER INC | 3,116 | $208K | 0.1% | $66.75 | — | COM | 344849104 |
| GILD | GILEAD SCIENCES INC | 2,677 | $207K | 0.1% | $57.78 | 0.0% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 1,731 | $206K | 0.1% | $24.82 | 0.0% | COM | 65339F101 |
| XLU | SELECT SECTOR SPDR TR | 4,349 | $205K | 0.1% | $49.22 | — | SBI INT-UTILS | 81369Y886 |
| MBB | ISHARES TR | 1,867 | $204K | 0.1% | $109.27 | — | MBS ETF | 464288588 |
| NOC | NORTHROP GRUMMAN CORP | 958 | $204K | 0.1% | $186.23 | 0.0% | COM | 666807102 |
| — | NEWFIELD EXPL CO | 4,835 | $204K | 0.1% | $42.19 | — | COM | 651290108 |
| PPG | PPG INDS INC | 1,981 | $203K | 0.1% | $88.30 | 0.0% | COM | 693506107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,134 | $201K | 0.1% | $94.19 | — | LG-TERM COR BD | 92206C813 |
| LOW | LOWES COS INC | 2,748 | $200K | 0.1% | $65.42 | 0.0% | COM | 548661107 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 6,800 | $200K | 0.1% | $26.42 | — | MID CAP VAL FD | 33737M201 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 10,098 | $180K | 0.1% | $13.61 | 0.0% | COM | 946760105 |
| SLV | ISHARES SILVER TRUST | 10,310 | $175K | 0.1% | $16.97 | — | ISHARES | 46428Q109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 23,234 | $161K | 0.1% | $6.93 | — | TR UNIT | 85207K107 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 11,283 | $141K | 0.1% | $12.50 | — | COM SHS BEN IN | 600379101 |
| — | GABELLI EQUITY TR INC | 24,388 | $135K | 0.0% | $5.54 | — | COM | 362397101 |
| — | BLACKROCK ENHANCED EQT DIV T | 13,968 | $109K | 0.0% | $7.80 | — | COM | 09251A104 |
| — | TEMPLETON GLOBAL INCOME FD | 16,539 | $103K | 0.0% | $6.23 | — | COM | 880198106 |
| — | RITE AID CORP | 12,119 | $93,000 | 0.0% | $7.67 | — | COM | 767754104 |
| — | LIBERTY ALL STAR EQUITY FD | 14,516 | $76,000 | 0.0% | $5.24 | — | SH BEN INT | 530158104 |
| — | NOVOGEN LIMITED | 13,230 | $25,000 | 0.0% | $1.89 | — | SPON ADR 1:25 SH | 67010F202 |