Location: St. Peters, MO
CIK: 0001674117 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 102,875 | $24.31M | 6.0% | $221.25 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 168,351 | $20.29M | 5.0% | $110.37 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 183,334 | $14.89M | 3.7% | $82.86 | — | TOTAL BND MRKT | 921937835 |
| BOND | PIMCO ETF TR | 132,977 | $14.03M | 3.5% | $105.99 | — | TTL RTN ACTV ETF | 72201R775 |
| AAPL | APPLE INC | 89,404 | $12.87M | 3.2% | $28.67 | +6.2% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 106,523 | $9.586M | 2.4% | $67.89 | +3.2% | COM | 742718109 |
| VXUS | VANGUARD STAR FD | 177,735 | $8.776M | 2.2% | $46.29 | — | VG TL INTL STK F | 921909768 |
| VCIT | VANGUARD SCOTTSDALE FDS | 98,164 | $8.496M | 2.1% | $87.64 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 90,250 | $8.075M | 2.0% | $83.26 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 137,966 | $6.559M | 1.6% | $44.97 | — | MIN VOL USA ETF | 46429B697 |
| BIV | VANGUARD BD INDEX FD INC | 77,645 | $6.524M | 1.6% | $86.35 | — | INTERMED TERM | 921937819 |
| ILCB | ISHARES TR | 44,669 | $6.335M | 1.6% | $128.40 | — | MRNGSTR LG-CP ET | 464287127 |
| VTV | VANGUARD INDEX FDS | 65,825 | $6.237M | 1.5% | $84.44 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 51,320 | $6.215M | 1.5% | $108.29 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 50,834 | $6.133M | 1.5% | $105.62 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FD INC | 74,128 | $5.914M | 1.5% | $80.44 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 21,564 | $5.061M | 1.3% | $231.56 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 28,212 | $4.771M | 1.2% | $165.57 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES QQQ TRUST | 28,522 | $3.766M | 0.9% | $116.52 | — | UNIT SER 1 | 73935A104 |
| CFO | VICTORY PORTFOLIOS II | 86,945 | $3.669M | 0.9% | $40.78 | — | SHS US 500 ENHA | 92647N782 |
| T | AT&T INC | 85,826 | $3.549M | 0.9% | $16.34 | +2.4% | COM | 00206R102 |
| NOBL | PROSHARES TR | 60,568 | $3.388M | 0.8% | $54.09 | — | S&P 500 DV ARIST | 74348A467 |
| VBK | VANGUARD INDEX FDS | 23,546 | $3.251M | 0.8% | $121.19 | — | SML CP GRW ETF | 922908595 |
| TOTL | SSGA ACTIVE ETF TR | 65,776 | $3.218M | 0.8% | $49.56 | — | SPDR TR TACTIC | 78467V848 |
| VNQ | VANGUARD INDEX FDS | 37,422 | $3.104M | 0.8% | $85.96 | — | REIT ETF | 922908553 |
| IJR | ISHARES TR | 44,039 | $2.958M | 0.7% | $84.70 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 22,072 | $2.603M | 0.6% | $120.47 | — | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 22,123 | $2.536M | 0.6% | $114.76 | — | TIPS BD ETF | 464287176 |
| — | POWERSHARES ETF TR II | 59,412 | $2.388M | 0.6% | $38.93 | — | PWRSHS SP500 LOW | 73937B654 |
| META | FACEBOOK INC | 16,683 | $2.362M | 0.6% | $127.33 | +4.2% | CL A | 30303M102 |
| IGIB | ISHARES TR | 20,176 | $2.203M | 0.5% | $109.19 | — | INTERM CR BD ETF | 464288638 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,718 | $2.19M | 0.5% | $37.57 | — | FTSE EMR MKT ETF | 922042858 |
| — | RYDEX ETF TRUST | 24,225 | $2.183M | 0.5% | $82.71 | — | GUG S&P500 EQ WT | 78355W106 |
| — | GENERAL ELECTRIC CO | 70,407 | $2.092M | 0.5% | $29.74 | — | COM | 369604103 |
| RIGS | ALPS ETF TR | 82,852 | $2.09M | 0.5% | $25.01 | — | RIVRFRNT STR INC | 00162Q783 |
| JNJ | JOHNSON & JOHNSON | 15,565 | $1.928M | 0.5% | $93.55 | -0.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 17,560 | $1.903M | 0.5% | $70.61 | +8.7% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 28,464 | $1.873M | 0.5% | $52.45 | +10.3% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 78,411 | $1.835M | 0.5% | $21.43 | — | SBI INT-FINL | 81369Y605 |
| SDY | SPDR SERIES TRUST | 20,447 | $1.79M | 0.4% | $85.05 | — | S&P DIVID ETF | 78464A763 |
| VEA | VANGUARD TAX MANAGED INTL FD | 45,594 | $1.784M | 0.4% | $36.68 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 27,586 | $1.709M | 0.4% | $58.93 | — | MSCI EAFE ETF | 464287465 |
| EFX | EQUIFAX INC | 12,274 | $1.674M | 0.4% | $121.49 | -3.6% | COM | 294429105 |
| IEMG | ISHARES INC | 34,345 | $1.645M | 0.4% | $45.88 | — | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 15,288 | $1.63M | 0.4% | $106.88 | — | MBS ETF | 464288588 |
| FXL | FIRST TR EXCHANGE TRADED FD | 39,423 | $1.629M | 0.4% | $38.19 | — | TECH ALPHADEX | 33734X176 |
| EFAV | ISHARES TR | 24,533 | $1.618M | 0.4% | $67.76 | — | MIN VOL EAFE ETF | 46429B689 |
| QEFA | SPDR INDEX SHS FDS | 27,084 | $1.558M | 0.4% | $57.52 | — | MSCI EAFE STRTGC | 78463X434 |
| — | ELKHORN ETF TR | 52,351 | $1.549M | 0.4% | $28.82 | — | LUNT LW VL/HIG | 287711790 |
| XOM | EXXON MOBIL CORP | 18,741 | $1.547M | 0.4% | $58.54 | -4.1% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 7,065 | $1.523M | 0.4% | $194.33 | — | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 21,179 | $1.523M | 0.4% | $35.03 | +10.1% | COM | 02209S103 |
| IUSG | ISHARES TR | 32,791 | $1.515M | 0.4% | $46.20 | — | CORE S&P US ETF | 464287671 |
| REGL | PROSHARES TR | 29,736 | $1.513M | 0.4% | $48.95 | — | MDCP 400 DIVID | 74347B680 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 68,603 | $1.475M | 0.4% | $21.21 | — | COM CL A | 720190206 |
| — | BLACKSTONE GROUP L P | 50,011 | $1.471M | 0.4% | $29.41 | — | COM UNIT LTD | 09253U108 |
| IEFA | ISHARES TR | 25,308 | $1.47M | 0.4% | $56.65 | — | CORE MSCI EAFE | 46432F842 |
| HDV | ISHARES TR | 17,522 | $1.469M | 0.4% | $82.11 | — | CORE HIGH DV ETF | 46429B663 |
| PEP | PEPSICO INC | 12,915 | $1.449M | 0.4% | $81.23 | +0.9% | COM | 713448108 |
| DON | WISDOMTREE TR | 14,805 | $1.43M | 0.4% | $94.44 | — | MIDCAP DIVI FD | 97717W505 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 29,025 | $1.416M | 0.4% | $43.01 | — | COM SHS | 33735J101 |
| QEMM | SPDR INDEX SHS FDS | 24,446 | $1.375M | 0.3% | $56.25 | — | MSCI EMRG MKTS | 78463X426 |
| IWM | ISHARES TR | 10,235 | $1.369M | 0.3% | $124.93 | — | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 27,716 | $1.365M | 0.3% | $31.13 | +17.5% | COM | 20825C104 |
| ANGL | VANECK VECTORS ETF TR | 46,011 | $1.356M | 0.3% | $28.96 | — | FALLEN ANGEL HG | 92189F437 |
| AEE | AMEREN CORP | 24,331 | $1.344M | 0.3% | $38.88 | +6.5% | COM | 023608102 |
| XLK | SELECT SECTOR SPDR TR | 25,273 | $1.34M | 0.3% | $47.58 | — | TECHNOLOGY | 81369Y803 |
| IGHG | PROSHARES TR | 17,536 | $1.329M | 0.3% | $75.40 | — | INVT INT RT HG | 74347B607 |
| IUSV | ISHARES TR | 24,742 | $1.239M | 0.3% | $50.08 | — | CORE S&P VLU ETF | 464287663 |
| — | RYDEX ETF TRUST | 13,893 | $1.235M | 0.3% | $82.67 | — | GUG S&P500 PU GR | 78355W403 |
| AGG | ISHARES TR | 11,357 | $1.229M | 0.3% | $110.52 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 35,976 | $1.229M | 0.3% | $21.71 | -1.4% | COM | 717081103 |
| BA | BOEING CO | 6,825 | $1.212M | 0.3% | $127.51 | +24.5% | COM | 097023105 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 22,938 | $1.201M | 0.3% | $52.36 | — | COM SHS | 33735K108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,110 | $1.176M | 0.3% | $154.15 | +8.5% | CL B NEW | 084670702 |
| WMT | WAL-MART STORES INC | 16,003 | $1.142M | 0.3% | $20.56 | -3.8% | COM | 931142103 |
| IWN | ISHARES TR | 9,872 | $1.138M | 0.3% | $106.46 | — | RUS 2000 VAL ETF | 464287630 |
| USB | US BANCORP DEL | 21,595 | $1.098M | 0.3% | $31.29 | +21.6% | COM NEW | 902973304 |
| IVE | ISHARES TR | 10,612 | $1.097M | 0.3% | $103.37 | — | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 22,241 | $1.095M | 0.3% | $32.53 | -3.4% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 9,511 | $1.078M | 0.3% | $62.81 | +4.4% | COM | 718172109 |
| MUNI | PIMCO ETF TR | 20,035 | $1.061M | 0.3% | $53.79 | — | INTER MUN BD ACT | 72201R866 |
| AMZN | AMAZON COM INC | 1,157 | $1.056M | 0.3% | $39.08 | +6.7% | COM | 023135106 |
| — | POWERSHARES ETF TRUST | 20,349 | $1.047M | 0.3% | $46.70 | — | DYNA BUYBK ACH | 73935X286 |
| — | POWERSHARES ETF TRUST | 69,741 | $1.043M | 0.3% | $14.73 | — | INTL DIV ACHV | 73935X716 |
| VO | VANGUARD INDEX FDS | 7,522 | $1.041M | 0.3% | $132.69 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 12,068 | $1.04M | 0.3% | $52.33 | +33.1% | COM | 46625H100 |
| — | CENTRAL FD CDA LTD | 79,619 | $1.029M | 0.3% | $13.33 | — | CL A | 153501101 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,190 | $1.021M | 0.3% | $71.11 | — | HIGH DIV YLD | 921946406 |
| MUB | ISHARES TR | 9,362 | $1.017M | 0.3% | $110.71 | — | NATIONAL MUN ETF | 464288414 |
| FVD | FIRST TR VALUE LINE DIVID IN | 34,369 | $991K | 0.2% | $27.31 | — | SHS | 33734H106 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 19,043 | $985K | 0.2% | $48.61 | — | DEV MRK EX US | 33737J174 |
| VB | VANGUARD INDEX FDS | 7,426 | $974K | 0.2% | $124.27 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 5,053 | $938K | 0.2% | $173.85 | — | RUS MID CAP ETF | 464287499 |
| VOE | VANGUARD INDEX FDS | 9,217 | $927K | 0.2% | $93.38 | — | MCAP VL IDXVIP | 922908512 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,717 | $906K | 0.2% | $71.90 | — | INTL BD IDX ETF | 92203J407 |
| HEFA | ISHARES TR | 32,442 | $887K | 0.2% | $27.34 | — | HDG MSCI EAFE | 46434V803 |
| SMDV | PROSHARES TR | 16,795 | $881K | 0.2% | $49.60 | — | RUSS 2000 DIVD | 74347B698 |
| EMR | EMERSON ELEC CO | 14,425 | $860K | 0.2% | $43.54 | +10.1% | COM | 291011104 |
| IEF | ISHARES TR | 8,040 | $850K | 0.2% | $105.72 | — | 7-10YR TR BD ETF | 464287440 |
| — | POWERSHARES ETF TR II | 19,473 | $845K | 0.2% | $41.16 | — | S&P500 LOW VOL | 73937B779 |
| FYX | FIRST TR SML CP CORE ALPHA F | 15,598 | $828K | 0.2% | $30.75 | — | COM SHS | 33734Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,994 | $826K | 0.2% | $27.54 | — | COM | 293792107 |
| SHM | SPDR SER TR | 17,027 | $824K | 0.2% | $48.79 | — | NUVEEN BLMBRG SR | 78468R739 |
| CBSH | COMMERCE BANCSHARES INC | 14,673 | $806K | 0.2% | $31.71 | +15.9% | COM | 200525103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 15,708 | $799K | 0.2% | $46.32 | — | COM SHS | 33734K109 |
| XLV | SELECT SECTOR SPDR TR | 10,753 | $797K | 0.2% | $71.44 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 944 | $796K | 0.2% | $39.26 | +6.3% | CAP STK CL A | 02079K305 |
| DBEF | DBX ETF TR | 27,064 | $795K | 0.2% | $25.90 | — | XTRAK MSCI EAFE | 233051200 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 15,472 | $756K | 0.2% | $48.67 | — | FIRST TR TA HIYL | 33738D408 |
| — | VICTORY PORTFOLIOS II | 24,497 | $749K | 0.2% | $28.73 | — | SHS DEVP ENH VOL | 92647N816 |
| ONEQ | FIDELITY COMWLTH TR | 3,237 | $748K | 0.2% | $197.07 | — | NDQ CP IDX TRK | 315912808 |
| USIG | ISHARES TR | 6,776 | $745K | 0.2% | $109.95 | — | US CREDIT BD ETF | 464288620 |
| HYG | ISHARES TR | 8,447 | $743K | 0.2% | $87.22 | — | IBOXX HI YD ETF | 464288513 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 12,673 | $727K | 0.2% | $30.83 | — | COM SHS | 33735B108 |
| VGT | VANGUARD WORLD FDS | 5,288 | $714K | 0.2% | $128.35 | — | INF TECH ETF | 92204A702 |
| F | FORD MTR CO DEL | 62,386 | $708K | 0.2% | $7.62 | +2.1% | COM PAR $0.01 | 345370860 |
| MMM | 3M CO | 3,602 | $688K | 0.2% | $109.32 | +4.0% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 6,051 | $686K | 0.2% | $92.85 | +10.9% | COM DISNEY | 254687106 |
| IYLD | ISHARES TR | 27,256 | $683K | 0.2% | $24.82 | — | MRNGSTR INC ETF | 46432F875 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,007 | $682K | 0.2% | $103.55 | — | MIDCP 400 IDX | 921932885 |
| XLE | SELECT SECTOR SPDR TR | 9,627 | $680K | 0.2% | $70.21 | — | SBI INT-ENERGY | 81369Y506 |
| IEI | ISHARES TR | 5,494 | $679K | 0.2% | $125.85 | — | 3-7 YR TR BD ETF | 464288661 |
| NEAR | ISHARES U S ETF TR | 13,576 | $679K | 0.2% | $50.01 | — | SHT MAT BD ETF | 46431W507 |
| MDYG | SPDR SERIES TRUST | 4,861 | $670K | 0.2% | $127.96 | — | S&P 400 MDCP GRW | 78464A821 |
| KO | COCA COLA CO | 15,726 | $667K | 0.2% | $32.38 | -2.7% | COM | 191216100 |
| — | POWERSHARES ETF TRUST | 24,046 | $655K | 0.2% | $27.24 | — | S&P 500 QLTY PRT | 73935X682 |
| — | VICTORY PORTFOLIOS II | 16,440 | $652K | 0.2% | $40.31 | — | SHS US DISCOVRY | 92647N774 |
| SLYG | SPDR SERIES TRUST | 3,117 | $645K | 0.2% | $207.76 | — | S&P 600 SMCP GRW | 78464A201 |
| LOW | LOWES COS INC | 7,898 | $643K | 0.2% | $62.05 | +4.8% | COM | 548661107 |
| CAT | CATERPILLAR INC DEL | 6,811 | $643K | 0.2% | $66.01 | +17.7% | COM | 149123101 |
| GAIN | GLADSTONE INVT CORP | 71,705 | $639K | 0.2% | $3.21 | +11.5% | COM | 376546107 |
| SPYG | SPDR SERIES TRUST | 5,528 | $627K | 0.2% | $100.95 | — | S&P 500 GROWTH | 78464A409 |
| ABBV | ABBVIE INC | 9,555 | $622K | 0.2% | $43.69 | -0.5% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,657 | $620K | 0.2% | $80.26 | — | COM | 931427108 |
| — | VANECK VECTORS ETF TR | 25,610 | $602K | 0.1% | $23.78 | — | AMT FREE INT ETF | 92189F544 |
| — | POWERSHARES ETF TRUST | 25,269 | $600K | 0.1% | $22.51 | — | DIV ACHV PRTF | 73935X732 |
| SR | SPIRE INC | 8,765 | $599K | 0.1% | $62.32 | — | COM | 84857L101 |
| ITW | ILLINOIS TOOL WKS INC | 4,580 | $598K | 0.1% | $94.90 | +10.2% | COM | 452308109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 30,131 | $592K | 0.1% | $18.90 | — | MULTI ASSET DI | 33738R100 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 17,756 | $586K | 0.1% | $30.73 | — | SML CAP VAL AL | 33737M409 |
| GM | GENERAL MTRS CO | 17,215 | $585K | 0.1% | $27.72 | +11.6% | COM | 37045V100 |
| CL | COLGATE PALMOLIVE CO | 7,783 | $572K | 0.1% | $56.87 | 0.0% | COM | 194162103 |
| FRI | FIRST TR S&P REIT INDEX FD | 24,581 | $568K | 0.1% | $23.37 | — | COM | 33734G108 |
| CDC | VICTORY PORTFOLIOS II | 13,248 | $567K | 0.1% | $41.67 | — | SHS US EQ INCM | 92647N824 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,273 | $566K | 0.1% | $102.95 | +11.1% | COM | 459200101 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 19,051 | $564K | 0.1% | $74.61 | — | LOW DIVI ETF | 52468L406 |
| KMI | KINDER MORGAN INC DEL | 25,821 | $557K | 0.1% | $13.06 | +4.3% | COM | 49456B101 |
| IWY | ISHARES | 9,062 | $557K | 0.1% | $61.47 | — | RUS TP200 GR ETF | 464289438 |
| VOT | VANGUARD INDEX FDS | 4,903 | $549K | 0.1% | $103.23 | — | MCAP GR IDXVIP | 922908538 |
| SPDW | SPDR INDEX SHS FDS | 19,770 | $548K | 0.1% | $26.31 | — | S&P WRLD EX US | 78463X889 |
| EMB | ISHARES TR | 4,772 | $546K | 0.1% | $114.42 | — | JP MOR EM MK ETF | 464288281 |
| BP | BP PLC | 15,941 | $544K | 0.1% | $35.49 | — | SPONSORED ADR | 055622104 |
| — | COLUMBIA PPTY TR INC | 24,124 | $539K | 0.1% | $21.72 | — | COM NEW | 198287203 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,001 | $537K | 0.1% | $32.88 | — | COM | 681936100 |
| — | PIMCO CORPORATE & INCOME OPP | 33,460 | $530K | 0.1% | $14.82 | — | COM | 72201B101 |
| MGC | VANGUARD WORLD FD | 6,580 | $529K | 0.1% | $78.53 | — | MEGA CAP INDEX | 921910873 |
| HD | HOME DEPOT INC | 3,638 | $529K | 0.1% | $109.24 | +4.7% | COM | 437076102 |
| IMCV | ISHARES TR | 3,601 | $529K | 0.1% | $146.90 | — | MRGSTR MD CP VAL | 464288406 |
| SHV | ISHARES TR | 4,809 | $526K | 0.1% | $110.28 | — | SHRT TRS BD ETF | 464288679 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 14,012 | $523K | 0.1% | $33.67 | — | MATERIALS ALPH | 33734X168 |
| RWO | SPDR INDEX SHS FDS | 11,070 | $523K | 0.1% | $48.66 | — | DJ GLB RL ES ETF | 78463X749 |
| WFC | WELLS FARGO & CO NEW | 9,350 | $513K | 0.1% | $39.11 | +13.4% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,044 | $512K | 0.1% | $77.23 | +9.3% | COM | 053015103 |
| ECL | ECOLAB INC | 4,087 | $511K | 0.1% | $111.04 | 0.0% | COM | 278865100 |
| MRK | MERCK & CO INC | 7,957 | $510K | 0.1% | $43.82 | +5.1% | COM | 58933Y105 |
| — | POWERSHARES ETF TR II | 13,605 | $507K | 0.1% | $33.62 | — | S&P500 HGH BET | 73937B829 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,449 | $507K | 0.1% | $179.16 | — | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TRUST | 4,215 | $506K | 0.1% | $120.85 | — | GOLD SHS | 78463V107 |
| — | FRANKLIN LTD DURATION INC TR | 42,036 | $505K | 0.1% | $12.09 | — | COM | 35472T101 |
| — | POWERSHARES ETF TR II | 11,970 | $504K | 0.1% | $39.05 | — | S&P400 LOVL PT | 73937B647 |
| — | RYDEX ETF TRUST | 8,596 | $500K | 0.1% | $55.17 | — | GUG S&P500 PU VA | 78355W304 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $498K | 0.1% | $225082.88 | +11.5% | CL A | 084670108 |
| SWK | STANLEY BLACK & DECKER INC | 3,783 | $495K | 0.1% | $95.37 | +3.8% | COM | 854502101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,489 | $483K | 0.1% | $105.48 | — | SPONSORED ADS | 01609W102 |
| VTEB | VANGUARD MUN BD FD INC | 9,347 | $476K | 0.1% | $50.40 | — | TAX EXEMPT BD | 922907746 |
| GOVT | ISHARES TR | 18,930 | $471K | 0.1% | $24.88 | — | US TREASURY ETF | 46429B267 |
| CTAS | CINTAS CORP | 3,757 | $466K | 0.1% | $25.41 | +6.6% | COM | 172908105 |
| BNS | BANK N S HALIFAX | 7,910 | $464K | 0.1% | $35.71 | +5.8% | COM | 064149107 |
| DOV | DOVER CORP | 5,759 | $463K | 0.1% | $50.95 | +8.4% | COM | 260003108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,498 | $463K | 0.1% | $19.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| INTC | INTEL CORP | 12,667 | $460K | 0.1% | $28.95 | +2.5% | COM | 458140100 |
| — | BARD C R INC | 1,833 | $457K | 0.1% | $249.32 | — | COM | 067383109 |
| — | FS INVT CORP | 46,536 | $452K | 0.1% | $9.71 | — | COM | 302635107 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 19,462 | $450K | 0.1% | $23.12 | — | EMERG MKT ALPH | 33737J182 |
| NUE | NUCOR CORP | 7,463 | $445K | 0.1% | $46.50 | +7.9% | COM | 670346105 |
| PSX | PHILLIPS 66 | 5,656 | $442K | 0.1% | $54.42 | +5.2% | COM | 718546104 |
| SHW | SHERWIN WILLIAMS CO | 1,426 | $442K | 0.1% | $83.37 | +11.5% | COM | 824348106 |
| BAC | BANK AMER CORP | 18,936 | $440K | 0.1% | $12.07 | +60.6% | COM | 060505104 |
| AOA | ISHARES | 8,892 | $440K | 0.1% | $49.48 | — | AGGRES ALLOC ETF | 464289859 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,526 | $440K | 0.1% | $80.19 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 524 | $435K | 0.1% | $38.24 | +6.5% | CAP STK CL C | 02079K107 |
| BEN | FRANKLIN RES INC | 10,380 | $430K | 0.1% | $22.88 | +14.3% | COM | 354613101 |
| — | GLOBAL X FDS | 29,183 | $429K | 0.1% | $14.70 | — | GLB X MLP ENRG I | 37950E226 |
| IXUS | ISHARES TR | 7,701 | $423K | 0.1% | $54.93 | — | CORE MSCITOTAL | 46432F834 |
| GWW | GRAINGER W W INC | 1,819 | $422K | 0.1% | $199.32 | +8.1% | COM | 384802104 |
| IWO | ISHARES TR | 2,632 | $414K | 0.1% | $95.55 | — | RUS 2000 GRW ETF | 464287648 |
| SMMU | PIMCO ETF TR | 8,217 | $412K | 0.1% | $49.70 | — | SHTRM MUN BD ACT | 72201R874 |
| DSI | ISHARES TR | 4,699 | $407K | 0.1% | $79.62 | — | MSCI KLD400 SOC | 464288570 |
| — | MONSANTO CO NEW | 3,526 | $407K | 0.1% | $104.09 | — | COM | 61166W101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,787 | $405K | 0.1% | $37.20 | — | WTR ETF | 33733B100 |
| NFLX | NETFLIX INC | 2,791 | $401K | 0.1% | $9.96 | +40.9% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 8,962 | $395K | 0.1% | $35.31 | +1.6% | CL A | 609207105 |
| PFF | ISHARES TR | 9,996 | $395K | 0.1% | $39.17 | — | U.S. PFD STK ETF | 464288687 |
| KIE | SPDR SERIES TRUST | 4,598 | $393K | 0.1% | $76.54 | — | S&P INS ETF | 78464A789 |
| LEG | LEGGETT & PLATT INC | 7,712 | $392K | 0.1% | $50.80 | -3.9% | COM | 524660107 |
| DES | WISDOMTREE TR | 4,894 | $389K | 0.1% | $76.19 | — | SMALLCAP DIVID | 97717W604 |
| CSCO | CISCO SYS INC | 11,595 | $387K | 0.1% | $23.06 | +7.2% | COM | 17275R102 |
| ITA | ISHARES TR | 2,632 | $387K | 0.1% | $132.55 | — | U.S. AER&DEF ETF | 464288760 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,054 | $386K | 0.1% | $56.18 | +10.9% | COM NEW | 12541W209 |
| SCHF | SCHWAB STRATEGIC TR | 12,979 | $385K | 0.1% | $28.37 | — | INTL EQTY ETF | 808524805 |
| C | CITIGROUP INC | 6,410 | $383K | 0.1% | $42.29 | +5.6% | COM NEW | 172967424 |
| EFAD | PROSHARES TR | 11,216 | $382K | 0.1% | $34.42 | — | MSCI EAFE DIVD | 74347B839 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 11,495 | $382K | 0.1% | $48.08 | — | MID CP GR ALPH | 33737M102 |
| SCZ | ISHARES TR | 7,065 | $380K | 0.1% | $51.11 | — | EAFE SML CP ETF | 464288273 |
| FLOT | ISHARES TR | 7,503 | $380K | 0.1% | $50.65 | — | FLTG RATE BD ETF | 46429B655 |
| SYY | SYSCO CORP | 7,393 | $379K | 0.1% | $40.44 | +4.0% | COM | 871829107 |
| SLV | ISHARES SILVER TRUST | 21,750 | $377K | 0.1% | $17.06 | — | ISHARES | 46428Q109 |
| LLY | LILLY ELI & CO | 4,382 | $376K | 0.1% | $68.01 | +2.3% | COM | 532457108 |
| — | ENERGY TRANSFER PRTNRS L P | 10,325 | $375K | 0.1% | $36.32 | — | UNIT LTD PARTN | 29273R109 |
| — | POWERSHARES ETF TRUST | 3,648 | $371K | 0.1% | $101.70 | — | FTSE RAFI 1000 | 73935X583 |
| IVW | ISHARES TR | 2,810 | $364K | 0.1% | $129.54 | — | S&P 500 GRWT ETF | 464287309 |
| URI | UNITED RENTALS INC | 3,001 | $361K | 0.1% | $75.01 | +57.1% | COM | 911363109 |
| AXP | AMERICAN EXPRESS CO | 4,591 | $358K | 0.1% | $62.66 | +10.4% | COM | 025816109 |
| DE | DEERE & CO | 3,272 | $356K | 0.1% | $82.19 | +14.8% | COM | 244199105 |
| TTC | TORO CO | 5,746 | $355K | 0.1% | $51.04 | +16.8% | COM | 891092108 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 9,843 | $352K | 0.1% | $32.25 | — | SML CP GRW ALP | 33737M300 |
| — | POWERSHARES ETF TRUST | 9,931 | $350K | 0.1% | $31.66 | — | DYNM LRG CP VL | 73935X708 |
| DGRO | ISHARES TR | 11,212 | $344K | 0.1% | $30.68 | — | CORE DIV GRWTH | 46434V621 |
| — | UNITED STATES OIL FUND LP | 31,449 | $338K | 0.1% | $11.08 | — | UNITS | 91232N108 |
| AFL | AFLAC INC | 4,668 | $337K | 0.1% | $29.22 | -1.4% | COM | 001055102 |
| V | VISA INC | 3,787 | $336K | 0.1% | $75.08 | +7.7% | COM CL A | 92826C839 |
| — | GLADSTONE CAPITAL CORP | 35,733 | $335K | 0.1% | $8.21 | — | COM | 376535100 |
| EWT | ISHARES INC | 9,959 | $333K | 0.1% | $33.44 | — | MSCI TAIWAN ETF | 46434G772 |
| ETN | EATON CORP PLC | 4,454 | $332K | 0.1% | $52.92 | +11.5% | SHS | G29183103 |
| — | POWERSHARES ETF TRUST II | 20,145 | $331K | 0.1% | $15.07 | — | DWA EMKT MOM PTF | 73936Q207 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,346 | $331K | 0.1% | $90.83 | — | 500 VAL IDX FD | 921932703 |
| VDE | VANGUARD WORLD FDS | 3,399 | $330K | 0.1% | $93.35 | — | ENERGY ETF | 92204A306 |
| — | PANERA BREAD CO | 1,048 | $328K | 0.1% | $193.28 | — | CL A | 69840W108 |
| BIDU | BAIDU INC | 1,892 | $328K | 0.1% | $183.31 | — | SPON ADR REP A | 056752108 |
| FDX | FEDEX CORP | 1,646 | $327K | 0.1% | $141.79 | +16.5% | COM | 31428X106 |
| CB | CHUBB LIMITED | 2,365 | $325K | 0.1% | $107.25 | +7.1% | COM | H1467J104 |
| SO | SOUTHERN CO | 6,438 | $324K | 0.1% | $35.20 | -3.0% | COM | 842587107 |
| — | EXPRESS SCRIPTS HLDG CO | 4,875 | $324K | 0.1% | $69.47 | — | COM | 30219G108 |
| — | BARCLAYS BK PLC | 56,525 | $323K | 0.1% | $5.71 | — | IPSP CROIL ETN | 06738C786 |
| MCD | MCDONALDS CORP | 2,454 | $323K | 0.1% | $96.31 | +5.6% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 4,117 | $322K | 0.1% | $70.89 | -14.5% | COM | 126650100 |
| SUSA | ISHARES TR | 3,264 | $319K | 0.1% | $94.40 | — | USA ESG SLCT ETF | 464288802 |
| VFH | VANGUARD WORLD FDS | 5,290 | $314K | 0.1% | $59.70 | — | FINANCIALS ETF | 92204A405 |
| — | POWERSHARES ETF TR II | 7,407 | $311K | 0.1% | $39.31 | — | S&P600 LOVL PT | 73937B639 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,630 | $309K | 0.1% | $108.75 | — | 500 GRTH IDX F | 921932505 |
| SUB | ISHARES TR | 2,919 | $307K | 0.1% | $105.72 | — | SHRT NAT MUN ETF | 464288158 |
| HYS | PIMCO ETF TR | 2,955 | $298K | 0.1% | $98.91 | — | 0-5 HIGH YIELD | 72201R783 |
| EEMV | ISHARES | 5,527 | $296K | 0.1% | $53.56 | — | MIN VOL EMRG MKT | 464286533 |
| IJK | ISHARES TR | 1,558 | $295K | 0.1% | $183.89 | — | S&P MC 400GR ETF | 464287606 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,438 | $290K | 0.1% | $45.45 | -12.1% | COM | 110122108 |
| TLT | ISHARES TR | 2,358 | $289K | 0.1% | $130.83 | — | 20 YR TR BD ETF | 464287432 |
| — | ALLERGAN PLC | 1,189 | $285K | 0.1% | $239.70 | — | SHS | G0177J108 |
| GILD | GILEAD SCIENCES INC | 4,263 | $284K | 0.1% | $55.46 | -8.6% | COM | 375558103 |
| NSC | NORFOLK SOUTHERN CORP | 2,466 | $283K | 0.1% | $75.33 | +29.8% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 4,874 | $281K | 0.1% | $45.90 | +1.9% | COM | 855244109 |
| UNP | UNION PAC CORP | 2,617 | $278K | 0.1% | $77.14 | +13.6% | COM | 907818108 |
| KHC | KRAFT HEINZ CO | 3,019 | $275K | 0.1% | $58.20 | +3.0% | COM | 500754106 |
| GIS | GENERAL MLS INC | 4,745 | $275K | 0.1% | $44.62 | 0.0% | COM | 370334104 |
| — | ISHARES GOLD TRUST | 22,533 | $272K | 0.1% | $12.25 | — | ISHARES | 464285105 |
| LUV | SOUTHWEST AIRLS CO | 5,052 | $269K | 0.1% | $33.98 | +42.1% | COM | 844741108 |
| NEE | NEXTERA ENERGY INC | 2,050 | $268K | 0.1% | $25.15 | 0.0% | COM | 65339F101 |
| VTR | VENTAS INC | 4,138 | $267K | 0.1% | $47.62 | -10.7% | COM | 92276F100 |
| IJJ | ISHARES TR | 1,841 | $267K | 0.1% | $146.69 | — | S&P MC 400VL ETF | 464287705 |
| — | GLAXOSMITHKLINE PLC | 6,405 | $267K | 0.1% | $41.69 | — | SPONSORED ADR | 37733W105 |
| — | AMERIGAS PARTNERS L P | 5,622 | $266K | 0.1% | $47.31 | — | UNIT L P INT | 030975106 |
| AOR | ISHARES | 6,315 | $265K | 0.1% | $41.96 | — | GRWT ALLOCAT ETF | 464289867 |
| RIG | TRANSOCEAN LTD | 21,245 | $265K | 0.1% | $13.74 | 0.0% | REG SHS | H8817H100 |
| EWY | ISHARES | 4,344 | $264K | 0.1% | $60.77 | — | MSCI STH KOR ETF | 464286772 |
| XLI | SELECT SECTOR SPDR TR | 4,048 | $263K | 0.1% | $64.97 | — | SBI INT-INDS | 81369Y704 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 14,262 | $260K | 0.1% | $13.68 | +2.7% | COM | 946760105 |
| IGSB | ISHARES TR | 2,497 | $260K | 0.1% | $105.53 | — | 1-3 YR CR BD ETF | 464288646 |
| KMB | KIMBERLY CLARK CORP | 1,957 | $259K | 0.1% | $92.60 | 0.0% | COM | 494368103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 13,826 | $256K | 0.1% | $25.09 | — | SHS UNITS LLI | 29250X103 |
| SLB | SCHLUMBERGER LTD | 3,244 | $255K | 0.1% | $61.34 | +3.3% | COM | 806857108 |
| THD | ISHARES | 3,271 | $254K | 0.1% | $77.65 | — | MSCI THI CAP ETF | 464286624 |
| — | KAYNE ANDERSON MLP INVT CO | 11,857 | $254K | 0.1% | $20.39 | — | COM | 486606106 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 4,210 | $253K | 0.1% | $60.10 | — | FIRST TR ENH NEW | 33739Q408 |
| MA | MASTERCARD INCORPORATED | 2,243 | $252K | 0.1% | $91.75 | +13.6% | CL A | 57636Q104 |
| — | BROADCOM LTD | 1,139 | $246K | 0.1% | $215.98 | — | SHS | Y09827109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,560 | $241K | 0.1% | $39.09 | +15.5% | COM | 025932104 |
| EZA | ISHARES | 4,425 | $240K | 0.1% | $54.24 | — | MSCI STH AFR ETF | 464286780 |
| COF | CAPITAL ONE FINL CORP | 2,863 | $239K | 0.1% | $69.13 | +10.4% | COM | 14040H105 |
| EIDO | ISHARES TR | 9,091 | $239K | 0.1% | $26.29 | — | MSCI INDONIA ETF | 46429B309 |
| IWF | ISHARES TR | 2,125 | $239K | 0.1% | $103.76 | — | RUS 1000 GRW ETF | 464287614 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 7,247 | $237K | 0.1% | $26.86 | — | MID CAP VAL FD | 33737M201 |
| IUSB | ISHARES TR | 4,678 | $237K | 0.1% | $51.78 | — | CORE TL USD BD | 46434V613 |
| VPU | VANGUARD WORLD FDS | 2,066 | $236K | 0.1% | $114.23 | — | UTILITIES ETF | 92204A876 |
| — | ETFS SILVER TR | 13,147 | $236K | 0.1% | $16.77 | — | SILVER SHS | 26922X107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 9,400 | $236K | 0.1% | $25.26 | — | NO AMER ENERGY | 33738D101 |
| JCI | JOHNSON CTLS INTL PLC | 5,848 | $234K | 0.1% | $34.49 | 0.0% | SHS | G51502105 |
| EWK | ISHARES | 12,472 | $233K | 0.1% | $18.68 | — | BELGIUM CAPD ETF | 464286301 |
| EWA | ISHARES | 10,396 | $232K | 0.1% | $22.32 | — | MSCI AUST ETF | 464286103 |
| EWO | ISHARES | 12,647 | $232K | 0.1% | $18.34 | — | AUSTRIA CAPD ETF | 464286202 |
| EFNL | ISHARES TR | 6,673 | $232K | 0.1% | $34.77 | — | MSCI FINLND ETF | 46429B515 |
| — | SPIRIT RLTY CAP INC NEW | 22,501 | $232K | 0.1% | $12.29 | — | COM | 84860W102 |
| SHY | ISHARES TR | 2,693 | $228K | 0.1% | $84.93 | — | 1-3 YR TR BD ETF | 464287457 |
| — | WGL HLDGS INC | 2,745 | $228K | 0.1% | $83.06 | — | COM | 92924F106 |
| PBA | PEMBINA PIPELINE CORP | 7,129 | $228K | 0.1% | $18.41 | +8.0% | COM | 706327103 |
| EWG | ISHARES | 8,013 | $228K | 0.1% | $28.45 | — | MSCI GERMANY ETF | 464286806 |
| GT | GOODYEAR TIRE & RUBR CO | 6,524 | $227K | 0.1% | $29.11 | +16.7% | COM | 382550101 |
| XLRE | SELECT SECTOR SPDR TR | 7,211 | $226K | 0.1% | $31.74 | — | RL EST SEL SEC | 81369Y860 |
| — | FOOT LOCKER INC | 3,119 | $225K | 0.1% | $66.82 | — | COM | 344849104 |
| MGK | VANGUARD WORLD FD | 2,360 | $225K | 0.1% | $87.79 | — | MEGA GRWTH IND | 921910816 |
| ENZL | ISHARES | 5,216 | $222K | 0.1% | $42.56 | — | NW ZEALND CP ETF | 464289123 |
| QCOM | QUALCOMM INC | 3,934 | $220K | 0.1% | $46.66 | -2.5% | COM | 747525103 |
| EWC | ISHARES | 8,124 | $219K | 0.1% | $26.96 | — | MSCI CDA ETF | 464286509 |
| SPMB | SPDR SERIES TRUST | 8,281 | $219K | 0.1% | $26.45 | — | BLOMBRG BRC MRTG | 78464A383 |
| CWB | SPDR SERIES TRUST | 4,551 | $217K | 0.1% | $47.68 | — | BLMBRG BRC CNVRT | 78464A359 |
| ENOR | ISHARES TR | 9,971 | $217K | 0.1% | $21.76 | — | MSCI NORWAY ETF | 46429B499 |
| — | ISHARES INC | 6,537 | $217K | 0.1% | $33.20 | — | MSCI RUS ETF NEW | 46434G798 |
| GD | GENERAL DYNAMICS CORP | 1,147 | $215K | 0.1% | $152.10 | 0.0% | COM | 369550108 |
| — | FST TR NEW OPPORT MLP & ENE | 15,714 | $215K | 0.1% | $13.29 | — | COM | 33739M100 |
| — | DREYFUS MUN INCOME INC | 24,017 | $215K | 0.1% | $9.53 | — | COM | 26201R102 |
| EWZ | ISHARES | 5,717 | $215K | 0.1% | $37.61 | — | MSCI BRZ CAP ETF | 464286400 |
| — | RAYTHEON CO | 1,412 | $214K | 0.1% | $151.56 | — | COM NEW | 755111507 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 10,760 | $212K | 0.1% | $19.70 | — | PFD SECS INC ETF | 33739E108 |
| SCJ | ISHARES | 3,212 | $211K | 0.1% | $65.69 | — | MSCI JAPN SMCETF | 464286582 |
| — | PRICELINE GRP INC | 119 | $210K | 0.1% | $1764.71 | — | COM NEW | 741503403 |
| — | ALPS ETF TR | 16,393 | $209K | 0.1% | $12.75 | — | ALERIAN MLP | 00162Q866 |
| FITB | FIFTH THIRD BANCORP | 8,284 | $207K | 0.1% | $17.29 | +11.7% | COM | 316773100 |
| ET | ENERGY TRANSFER EQUITY L P | 10,800 | $207K | 0.1% | $19.17 | — | COM UT LTD PTN | 29273V100 |
| — | AETNA INC NEW | 1,578 | $202K | 0.0% | $128.01 | — | COM | 00817Y108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,004 | $201K | 0.0% | $170.49 | 0.0% | COM | 446413106 |
| — | TESORO CORP | 2,577 | $200K | 0.0% | $88.66 | — | COM | 881609101 |
| — | NUVEEN SELECT MAT MUN FD | 17,328 | $173K | 0.0% | $9.98 | — | SH BEN INT | 67061T101 |
| — | EATON VANCE FLTING RATE INC | 11,440 | $172K | 0.0% | $14.95 | — | COM | 278279104 |
| — | EATON VANCE TX MGD DIV EQ IN | 13,630 | $154K | 0.0% | $11.30 | — | COM | 27828N102 |
| RF | REGIONS FINL CORP NEW | 10,148 | $146K | 0.0% | $10.60 | 0.0% | COM | 7591EP100 |
| — | GABELLI EQUITY TR INC | 24,388 | $144K | 0.0% | $5.54 | — | COM | 362397101 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 10,783 | $142K | 0.0% | $12.50 | — | COM SHS BEN IN | 600379101 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,176 | $134K | 0.0% | $11.01 | — | COM | 09255P107 |
| — | BLACKROCK ENHANCED EQT DIV T | 14,327 | $122K | 0.0% | $7.82 | — | COM | 09251A104 |
| — | ANNALY CAP MGMT INC | 10,158 | $116K | 0.0% | $11.42 | — | COM | 035710409 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,964 | $100K | 0.0% | $6.93 | — | TR UNIT | 85207K107 |
| — | LIBERTY ALL STAR EQUITY FD | 14,516 | $79,000 | 0.0% | $5.24 | — | SH BEN INT | 530158104 |