Location: St Louis, MO
CIK: 0001120927 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value: $897M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2,690,715 | $86.24M | 9.6% | $29.85 | — | ETF | 464288448 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 1,484,175 | $77.93M | 8.7% | $42.52 | — | ETF | 46434G103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 945,638 | $59.33M | 6.6% | $52.61 | — | ETF | 464288273 |
| IWN | ISHARES RUSSELL 2000 VALUE | 423,073 | $55.81M | 6.2% | $102.44 | — | ETF | 464287630 |
| IWM | ISHARES RUSSELL 2000 ETF | 245,778 | $40.25M | 4.5% | $125.70 | — | ETF | 464287655 |
| SDY | SPDR S&P DIVIDEND ETF | 388,877 | $36.05M | 4.0% | $74.21 | — | ETF | 78464A763 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 395,254 | $22.96M | 2.6% | $58.62 | — | ETF | 922042676 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 111,592 | $22.8M | 2.5% | $120.34 | — | ETF | 464287648 |
| DVY | ISHARES DJ SELECT DIVIDEND | 218,203 | $21.33M | 2.4% | $70.24 | — | ETF | 464287168 |
| IVV | ISHARES CORE S&P 500 | 69,166 | $18.89M | 2.1% | $202.05 | — | ETF | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 256,961 | $17.21M | 1.9% | $60.41 | — | ETF | 464287465 |
| IEFA | ISHARES CORE MSCI EAFE | 249,855 | $15.83M | 1.8% | $59.35 | — | ETF | 46432F842 |
| SCHH | SCH US REIT ETF | 348,400 | $14.56M | 1.6% | $41.00 | — | ETF | 808524847 |
| SPY | SPDR S&P 500 ETF | 49,513 | $13.43M | 1.5% | $201.61 | — | ETF | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 68,835 | $12.85M | 1.4% | $141.33 | +37.9% | Stock | 084670702 |
| IVW | ISHARES S&P 500 GROWTH ETF | 78,510 | $12.77M | 1.4% | $105.66 | — | ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 95,394 | $10.51M | 1.2% | $87.39 | — | ETF | 464287408 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 120,379 | $10.05M | 1.1% | $79.94 | — | ETF | 464287804 |
| LNC | LINCOLN NATL CORP IND COM | 156,685 | $9.754M | 1.1% | $48.43 | +1.3% | Stock | 534187109 |
| VUG | VANGUARD GROWTH ETF | 63,358 | $9.492M | 1.1% | $139.70 | — | ETF | 922908736 |
| PEP | PEPSICO INC COM | 84,545 | $9.204M | 1.0% | $70.63 | +15.7% | Stock | 713448108 |
| ON | ON SEMICONDUCTOR CORP COM | 409,855 | $9.113M | 1.0% | $24.03 | +0.6% | Stock | 682189105 |
| JNJ | JOHNSON & JOHNSON COM | 73,506 | $8.919M | 1.0% | $94.32 | +6.8% | Stock | 478160104 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 54,596 | $8.846M | 1.0% | $134.86 | — | ETF | 464287705 |
| VTV | VANGUARD VALUE ETF | 84,533 | $8.777M | 1.0% | $101.88 | — | ETF | 922908744 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 87,692 | $8.475M | 0.9% | $86.12 | -5.3% | Stock | 83088M102 |
| WYNN | WYNN RESORTS LTD | 41,690 | $6.976M | 0.8% | $156.13 | +8.8% | Stock | 983134107 |
| AAPL | APPLE INC | 36,886 | $6.828M | 0.8% | $38.55 | +10.9% | Stock | 037833100 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 31,091 | $5.466M | 0.6% | $160.87 | — | ETF | 922908595 |
| CBSH | COMMERCE BANCSHARES INC COM | 83,221 | $5.385M | 0.6% | $35.18 | +19.6% | Stock | 200525103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 41,974 | $4.636M | 0.5% | $107.58 | — | ETF | 922908512 |
| — | RED HAT! INC. | 33,445 | $4.494M | 0.5% | $132.18 | — | Stock | 756577102 |
| LMT | LOCKHEED MARTIN CORP | 14,534 | $4.294M | 0.5% | $262.64 | -0.0% | Stock | 539830109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 18,285 | $4.11M | 0.5% | $179.24 | — | ETF | 464287606 |
| MSFT | MICROSOFT | 41,217 | $4.064M | 0.5% | $55.96 | +60.4% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 40,627 | $4.046M | 0.5% | $77.29 | +15.2% | Stock | 46625H100 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 74,411 | $4.014M | 0.4% | $19.08 | +136.2% | Stock | 293712105 |
| XOM | EXXON MOBIL CORP COM | 47,043 | $3.892M | 0.4% | $54.39 | +3.2% | Stock | 30231G102 |
| LOW | LOWES COS INC COM | 39,940 | $3.817M | 0.4% | $61.54 | +27.9% | Stock | 548661107 |
| GILD | GILEAD SCIENCES INC | 52,998 | $3.754M | 0.4% | $70.73 | -25.5% | Stock | 375558103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 13 | $3.667M | 0.4% | $253191.58 | +15.7% | Stock | 084670108 |
| MA | MASTERCARD INC | 18,037 | $3.545M | 0.4% | $109.44 | +64.8% | Stock | 57636Q104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 65,328 | $3.459M | 0.4% | $35.28 | +22.2% | Stock | 74251V102 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 27,135 | $3.412M | 0.4% | $100.46 | — | ETF | 92206C599 |
| VOT | VANGUARD MID CAP GROWTH ETF | 24,517 | $3.295M | 0.4% | $126.31 | — | ETF | 922908538 |
| BSX | BOSTON SCIENTIFIC CORP | 95,846 | $3.134M | 0.3% | $27.52 | +9.6% | Stock | 101137107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 22,999 | $3.123M | 0.3% | $129.26 | — | ETF | 922908611 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 2,751 | $3.107M | 0.3% | $48.75 | +10.7% | Stock | 02079K305 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 30,666 | $3.063M | 0.3% | $93.42 | — | ETF | 464287564 |
| AGG | ISHARES AGGREGATE BOND ETF | 28,064 | $2.984M | 0.3% | $109.10 | — | ETF | 464287226 |
| PFE | PFIZER INC COM | 78,538 | $2.849M | 0.3% | $22.39 | +8.6% | Stock | 717081103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 14,474 | $2.819M | 0.3% | $194.56 | — | ETF | 464287507 |
| SPYM | SPDR SER TR DJ WILSHIRE LARGE CAP ETF | 87,288 | $2.783M | 0.3% | $31.88 | — | ETF | 78464A854 |
| T | AT&T INC COM | 85,757 | $2.754M | 0.3% | $13.51 | +7.6% | Stock | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 42,122 | $2.738M | 0.3% | $61.19 | — | ETF | 808524201 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 63,139 | $2.709M | 0.3% | $42.89 | — | ETF | 921943858 |
| CSCO | CISCO SYS INC | 62,483 | $2.689M | 0.3% | $28.21 | +23.2% | Stock | 17275R102 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 55,717 | $2.57M | 0.3% | $54.24 | — | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO COM | 32,145 | $2.509M | 0.3% | $67.40 | -8.3% | Stock | 742718109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 19,489 | $2.366M | 0.3% | $98.82 | — | ETF | 464287598 |
| TGT | TARGET CORP COM | 29,321 | $2.232M | 0.2% | $58.90 | +1.3% | Stock | 87612E106 |
| — | DOWDUPONT INC COM | 33,635 | $2.217M | 0.2% | $68.42 | — | Stock | 26078J100 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 77,827 | $2.171M | 0.2% | $27.90 | — | ETF | 78464A649 |
| ALL | ALLSTATE CORP | 23,629 | $2.157M | 0.2% | $51.60 | +54.3% | Stock | 020002101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 70,181 | $2.133M | 0.2% | $30.39 | — | ETF | 78463X889 |
| VZ | VERIZON COMMUNICATIONS | 40,656 | $2.045M | 0.2% | $30.40 | +6.0% | Stock | 92343V104 |
| BA | BOEING CO COM | 5,977 | $2.005M | 0.2% | $269.43 | +22.6% | Stock | 097023105 |
| VNQ | VANGUARD REIT INDEX ETF | 24,558 | $2M | 0.2% | $55.54 | — | ETF | 922908553 |
| IBM | INTL BUSINESS MACHINES | 13,684 | $1.912M | 0.2% | $121.09 | -17.5% | Stock | 459200101 |
| WFC | WELLS FARGO CO NEW COM | 31,247 | $1.732M | 0.2% | $43.46 | -0.3% | Stock | 949746101 |
| CVX | CHEVRON CORP NEW COM | 13,374 | $1.691M | 0.2% | $83.49 | +6.8% | Stock | 166764100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,516 | $1.691M | 0.2% | $46.59 | +15.1% | Stock | 02079K107 |
| — | UNILEVER N V N Y SHS NEW | 30,000 | $1.672M | 0.2% | $40.20 | — | ADR | 904784709 |
| POST | POST HOLDINGS INC COM | 19,200 | $1.652M | 0.2% | $50.98 | +2.4% | Stock | 737446104 |
| UNH | UNITEDHEALTH GROUP | 6,477 | $1.589M | 0.2% | $139.67 | +51.9% | Stock | 91324P102 |
| INTC | INTEL CORP COM | 31,531 | $1.567M | 0.2% | $33.46 | +34.6% | Stock | 458140100 |
| META | FACEBOOK INC CL A | 7,907 | $1.536M | 0.2% | $158.99 | +12.9% | Stock | 30303M102 |
| AMGN | AMGEN INC | 8,133 | $1.501M | 0.2% | $140.48 | -0.2% | Stock | 031162100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 34,640 | $1.501M | 0.2% | $37.77 | — | ETF | 464287234 |
| COP | CONOCOPHILLIPS COM | 21,267 | $1.481M | 0.2% | $43.22 | +19.8% | Stock | 20825C104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,257 | $1.475M | 0.2% | $92.78 | — | ETF | 464287614 |
| NEE | NEXTERA ENERGY INC COM | 8,771 | $1.465M | 0.2% | $33.34 | +0.2% | Stock | 65339F101 |
| — | SUNTRUST BANKS INC | 22,103 | $1.459M | 0.2% | $57.72 | — | Stock | 867914103 |
| — | UNITED TECHNOLOGIES CORP COM | 11,469 | $1.434M | 0.2% | $123.74 | — | Stock | 913017109 |
| VOO | VANGUARD S&P 500 ETF | 5,588 | $1.394M | 0.2% | $214.09 | — | ETF | 922908363 |
| MRK | MERCK & CO INC | 22,012 | $1.336M | 0.1% | $42.89 | +3.8% | Stock | 58933Y105 |
| — | GENERAL ELECTRIC CO COM | 97,905 | $1.332M | 0.1% | $18.95 | — | Stock | 369604103 |
| NVDA | NVIDIA CORP | 5,573 | $1.32M | 0.1% | $5.97 | +0.7% | Stock | 67066G104 |
| V | VISA INC | 9,580 | $1.269M | 0.1% | $115.82 | +5.4% | Stock | 92826C839 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 14,198 | $1.256M | 0.1% | $71.66 | — | ETF | 464287473 |
| — | MARVELL TECHNOLOGY GROUP LTD | 58,335 | $1.251M | 0.1% | $19.94 | — | Stock | G5876H105 |
| WMT | WALMART INC COM | 14,562 | $1.247M | 0.1% | $26.09 | -3.2% | Stock | 931142103 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 15,969 | $1.21M | 0.1% | $75.02 | — | ETF | 808524300 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 9,543 | $1.209M | 0.1% | $88.72 | — | ETF | 464287481 |
| PRU | PRUDENTIAL FINL INC | 12,863 | $1.203M | 0.1% | $66.21 | +5.3% | Stock | 744320102 |
| TXN | TEXAS INSTRS INC COM | 10,904 | $1.202M | 0.1% | $87.28 | 0.0% | Stock | 882508104 |
| EMR | EMERSON ELEC CO COM | 17,310 | $1.197M | 0.1% | $50.73 | +15.6% | Stock | 291011104 |
| KO | COCA COLA CO COM | 26,001 | $1.14M | 0.1% | $34.34 | -1.0% | Stock | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,391 | $1.126M | 0.1% | $105.60 | +2.1% | Stock | 053015103 |
| VTI | VANGUARD TOTAL STK MKT | 8,007 | $1.124M | 0.1% | $118.99 | — | ETF | 922908769 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 20,959 | $1.113M | 0.1% | $53.22 | — | ETF | 808524409 |
| — | BROOKFIELD ASSET MGMT INC COM VOTING | 26,700 | $1.082M | 0.1% | $41.31 | — | Stock | 112585104 |
| C | CITIGROUP INC | 16,091 | $1.077M | 0.1% | $43.61 | +21.6% | Stock | 172967424 |
| CMCSA | COMCAST CORP NEW CL A | 32,120 | $1.054M | 0.1% | $28.89 | -7.0% | Stock | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 18,932 | $1.048M | 0.1% | $42.63 | -4.7% | Stock | 110122108 |
| — | IAC/INTERACTIVECORP | 6,800 | $1.037M | 0.1% | $117.65 | — | Stock | 44919P508 |
| YUM | YUM! BRANDS INC | 13,240 | $1.036M | 0.1% | $63.65 | +14.0% | Stock | 988498101 |
| NKE | NIKE INC CLASS B | 12,858 | $1.025M | 0.1% | $63.80 | +0.0% | Stock | 654106103 |
| — | ROYAL DUTCH SHELL PLC-ADR | 14,318 | $991K | 0.1% | $50.89 | — | ADR | 780259206 |
| BAX | BAXTER INTL INC COM | 13,389 | $989K | 0.1% | $53.44 | +15.1% | Stock | 071813109 |
| ETN | EATON CORP PLC SHS | 13,163 | $984K | 0.1% | $60.18 | +11.4% | Stock | G29183103 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 26,896 | $970K | 0.1% | $34.49 | — | ETF | 808524888 |
| CNC | CENTENE CORP DEL | 7,867 | $969K | 0.1% | $33.32 | +73.1% | Stock | 15135B101 |
| MCO | MOODYS CORP | 5,529 | $943K | 0.1% | $96.47 | +64.1% | Stock | 615369105 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 28,868 | $932K | 0.1% | $32.28 | — | ETF | 78468R853 |
| ABBV | ABBVIE INC COM | 9,998 | $926K | 0.1% | $64.92 | +8.6% | Stock | 00287Y109 |
| CB | CHUBB LTD. | 7,241 | $920K | 0.1% | $120.91 | -3.7% | Stock | H1467J104 |
| DIS | DISNEY WALT CO COM DISNEY | 8,765 | $919K | 0.1% | $91.74 | +5.9% | Stock | 254687106 |
| DHR | DANAHER CORP | 9,291 | $917K | 0.1% | $76.16 | +12.9% | Stock | 235851102 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 12,452 | $916K | 0.1% | $67.39 | — | ETF | 808524607 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 12,377 | $908K | 0.1% | $73.64 | — | ETF | 922042742 |
| HON | HONEYWELL INTL INC | 6,174 | $889K | 0.1% | $113.56 | +0.0% | Stock | 438516106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 26,509 | $876K | 0.1% | $33.24 | — | ETF | 808524805 |
| VB | VANGUARD SMALL CAP ETF | 5,606 | $873K | 0.1% | $14.06 | — | ETF | 922908751 |
| — | EXPRESS SCRIPTS INC | 11,169 | $862K | 0.1% | $74.69 | — | Stock | 30219G108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,845 | $861K | 0.1% | $19.96 | +121.3% | Stock | 416515104 |
| JACK | JACK IN THE BOX INC | 10,000 | $851K | 0.1% | $85.32 | +1.2% | Stock | 466367109 |
| MET | METLIFE INC COM | 19,344 | $843K | 0.1% | $30.50 | +17.7% | Stock | 59156R108 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,030 | $835K | 0.1% | $72.47 | +69.2% | Stock | 452308109 |
| MAS | MASCO CORP COM | 21,919 | $820K | 0.1% | $33.55 | +1.6% | Stock | 574599106 |
| APD | AIR PRODS & CHEMS INC COM | 5,217 | $812K | 0.1% | $135.57 | 0.0% | Stock | 009158106 |
| BAC | BANK AMER CORP COM | 28,498 | $803K | 0.1% | $16.32 | +52.3% | Stock | 060505104 |
| FTV | FORTIVE CORP COM | 10,257 | $791K | 0.1% | $40.74 | +13.6% | Stock | 34959J108 |
| TROW | T ROWE PRICE GROUP INC | 6,747 | $783K | 0.1% | $81.35 | +6.4% | Stock | 74144T108 |
| LVS | LAS VEGAS SANDS CORP | 10,010 | $764K | 0.1% | $56.85 | +15.6% | Stock | 517834107 |
| SCHM | SCHWAB US MID-CAP ETF | 13,720 | $753K | 0.1% | $54.58 | — | ETF | 808524508 |
| PM | PHILIP MORRIS INTL INC | 9,272 | $749K | 0.1% | $58.73 | -3.6% | Stock | 718172109 |
| VV | VANGUARD LARGE CAP | 5,922 | $739K | 0.1% | $123.62 | — | ETF | 922908637 |
| — | E-TRADE FINANCIAL CORP | 11,665 | $713K | 0.1% | $50.70 | — | Stock | 269246401 |
| EMN | EASTMAN CHEMICAL CO | 7,123 | $712K | 0.1% | $68.73 | +17.6% | Stock | 277432100 |
| GIS | GENERAL MLS INC COM | 15,956 | $706K | 0.1% | $36.85 | -9.3% | Stock | 370334104 |
| UHAL | AMERCO | 1,950 | $694K | 0.1% | $37.36 | -7.0% | Stock | 023586100 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 19,483 | $689K | 0.1% | $35.36 | — | ETF | 78463X509 |
| CAT | CATERPILLAR INC DEL COM | 5,052 | $685K | 0.1% | $124.62 | +1.5% | Stock | 149123101 |
| AMZN | AMAZON.COM INC | 398 | $677K | 0.1% | $74.31 | +6.8% | Stock | 023135106 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 26,060 | $675K | 0.1% | $26.33 | — | ETF | 808524706 |
| — | ROCKWELL COLLINS INC | 5,000 | $673K | 0.1% | $130.78 | — | Stock | 774341101 |
| SF | STIFEL FINANCIAL CP | 12,700 | $664K | 0.1% | $32.95 | +5.6% | Stock | 860630102 |
| VLO | VALERO ENERGY CORP | 5,842 | $647K | 0.1% | $42.30 | +95.2% | Stock | 91913Y100 |
| MCD | MCDONALDS CORP COM | 4,091 | $641K | 0.1% | $135.82 | -0.2% | Stock | 580135101 |
| BUSE | FIRST BUSEY CORP COM NEW | 19,980 | $634K | 0.1% | $22.91 | +0.3% | Stock | 319383204 |
| VO | VANGUARD MID-CAP ETF | 3,911 | $617K | 0.1% | $151.22 | — | ETF | 922908629 |
| USB | US BANCORP DEL COM NEW | 12,335 | $617K | 0.1% | $32.28 | +15.4% | Stock | 902973304 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 7,169 | $600K | 0.1% | $61.88 | +7.2% | Stock | 674599105 |
| KMB | KIMBERLY CLARK CORP COM | 5,689 | $599K | 0.1% | $80.24 | -1.0% | Stock | 494368103 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 7,526 | $594K | 0.1% | $65.29 | +7.9% | Stock | 192446102 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 21,177 | $586K | 0.1% | $28.00 | — | Stock | 293792107 |
| VFC | V F CORP COM | 7,091 | $578K | 0.1% | $74.25 | +1.5% | Stock | 918204108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 15,900 | $574K | 0.1% | $10.37 | +13.0% | Stock | 136385101 |
| AXP | AMERICAN EXPRESS CO COM | 5,741 | $563K | 0.1% | $57.27 | +54.7% | Stock | 025816109 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 2,933 | $554K | 0.1% | $144.87 | — | ETF | 464287887 |
| ADBE | ADOBE SYS INC | 2,241 | $546K | 0.1% | $236.55 | 0.0% | Stock | 00724F101 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 21,875 | $533K | 0.1% | $22.69 | — | ETF | 06738C778 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 10,991 | $529K | 0.1% | $48.13 | — | ETF | 78463X749 |
| CL | COLGATE PALMOLIVE CO COM | 8,167 | $529K | 0.1% | $55.67 | -1.9% | Stock | 194162103 |
| SO | SOUTHERN CO COM | 11,413 | $529K | 0.1% | $32.96 | -0.3% | Stock | 842587107 |
| AEE | AMEREN CORP | 8,663 | $527K | 0.1% | $44.27 | +4.4% | Stock | 023608102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,802 | $520K | 0.1% | $182.61 | — | ADR | 01609W102 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | 13,375 | $514K | 0.1% | $36.78 | — | Stock | G16252101 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 3,349 | $509K | 0.1% | $128.04 | — | ETF | 464287622 |
| AWK | AMERICAN WATER WORKS CO | 5,935 | $507K | 0.1% | $72.25 | -0.9% | Stock | 030420103 |
| MS | MORGAN STANLEY | 10,550 | $500K | 0.1% | $28.52 | +45.3% | Stock | 617446448 |
| — | HD SUPPLY INC COM USD0.01 | 11,485 | $493K | 0.1% | $37.39 | — | Stock | 40416M105 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 4,326 | $487K | 0.1% | $112.58 | — | ETF | 46137V613 |
| — | RAYTHEON CO COM NEW | 2,507 | $484K | 0.1% | $151.28 | — | Stock | 755111507 |
| YUMC | YUM CHINA HLDGS INC COM | 12,466 | $479K | 0.1% | $38.63 | +2.5% | Stock | 98850P109 |
| ABT | ABBOTT LABS COM | 7,724 | $471K | 0.1% | $51.31 | +3.6% | Stock | 002824100 |
| HD | HOME DEPOT | 2,411 | $470K | 0.1% | $153.20 | +1.2% | Stock | 437076102 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 16,100 | $466K | 0.1% | $30.68 | — | Stock | 36164Y101 |
| DE | DEERE & CO COM | 3,289 | $460K | 0.1% | $137.69 | -4.6% | Stock | 244199105 |
| AMT | AMERICAN TOWER CORP | 3,172 | $457K | 0.1% | $95.42 | +19.3% | REIT | 03027X100 |
| EOG | EOG RESOURCES INC | 3,663 | $456K | 0.1% | $67.46 | +29.3% | Stock | 26875P101 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 1,950 | $455K | 0.1% | $216.39 | +11.6% | Stock | 90384S303 |
| — | WABCO HLDGS INC COM | 3,800 | $445K | 0.0% | $117.11 | — | Stock | 92927K102 |
| MMM | 3M CO COM | 2,233 | $439K | 0.0% | $130.11 | +0.0% | Stock | 88579Y101 |
| WSM | WILLIAMS SONOMA INC | 7,050 | $433K | 0.0% | $22.60 | 0.0% | Stock | 969904101 |
| PPG | PPG INDS INC COM | 4,170 | $433K | 0.0% | $91.07 | +0.6% | Stock | 693506107 |
| PYPL | PAYPAL HLDGS INC COM | 5,032 | $419K | 0.0% | $51.16 | +55.4% | Stock | 70450Y103 |
| YELP | YELP INC | 10,500 | $411K | 0.0% | $43.51 | -0.6% | Stock | 985817105 |
| — | ANDEAVOR COM | 3,094 | $406K | 0.0% | $102.08 | — | Stock | 03349M105 |
| KMI | KINDER MORGAN INC | 22,924 | $405K | 0.0% | $10.81 | -2.2% | Stock | 49456B101 |
| WY | WEYERHAEUSER CO | 11,026 | $402K | 0.0% | $21.24 | +27.4% | REIT | 962166104 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 2,429 | $397K | 0.0% | $113.38 | — | ETF | 464287879 |
| COST | COSTCO WHOLESALE CORP | 1,884 | $394K | 0.0% | $138.46 | +28.4% | Stock | 22160K105 |
| — | FLIR SYSTEMS INC | 7,310 | $380K | 0.0% | $51.12 | — | Stock | 302445101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,040 | $369K | 0.0% | $354.00 | — | ETF | 78467Y107 |
| PSA | PUBLIC STORAGE INC | 1,616 | $367K | 0.0% | $130.48 | +16.6% | REIT | 74460D109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 9,832 | $345K | 0.0% | $35.09 | — | ETF | 78464A409 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 10,305 | $343K | 0.0% | $33.28 | — | ETF | 78464A375 |
| HUN | HUNTSMAN CORP | 11,600 | $339K | 0.0% | $32.19 | -3.9% | Stock | 447011107 |
| OGE | OGE ENERGY CORP COM | 9,500 | $334K | 0.0% | $41.95 | -19.9% | Stock | 670837103 |
| — | NCI BLDG SYS INC | 15,800 | $332K | 0.0% | $13.33 | — | Stock | 628852204 |
| SPIP | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 5,886 | $327K | 0.0% | $55.56 | — | ETF | 78464A656 |
| LUV | SOUTHWEST AIRLS CO COM | 6,327 | $322K | 0.0% | $48.11 | -0.7% | Stock | 844741108 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 11,752 | $321K | 0.0% | $27.31 | — | ETF | 78468R408 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,340 | $320K | 0.0% | $73.05 | — | Stock | 931427108 |
| SYY | SYSCO CORP COM | 4,650 | $318K | 0.0% | $47.83 | +9.3% | Stock | 871829107 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,907 | $309K | 0.0% | $157.33 | — | ETF | 464287689 |
| SJM | J M SMUCKER CO NEW | 2,850 | $306K | 0.0% | $87.73 | +0.1% | Stock | 832696405 |
| BIIB | BIOGEN IDEC INC | 1,023 | $297K | 0.0% | $299.35 | -6.1% | Stock | 09062X103 |
| NTAP | NETAPP INC | 3,674 | $289K | 0.0% | $52.99 | +7.9% | Stock | 64110D104 |
| — | VECTREN CORP | 3,999 | $286K | 0.0% | $50.51 | — | Stock | 92240G101 |
| PSX | PHILLIPS 66 | 2,503 | $281K | 0.0% | $72.61 | +14.5% | Stock | 718546104 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 1,316 | $279K | 0.0% | $177.72 | — | ETF | 464287499 |
| BIDU | BAIDU COM ADR | 1,139 | $277K | 0.0% | $243.20 | — | ADR | 056752108 |
| ORCL | ORACLE CORPORATION | 6,295 | $277K | 0.0% | $44.09 | -6.6% | Stock | 68389X105 |
| — | BLACKSTONE GROUP LP | 8,500 | $273K | 0.0% | $26.15 | — | Stock | 09253U108 |
| EPC | EDGEWELL PERSONAL CARE CO | 5,330 | $269K | 0.0% | $82.23 | -49.1% | Stock | 28035Q102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,358 | $268K | 0.0% | $43.55 | — | ETF | 922042858 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 7,760 | $266K | 0.0% | $34.28 | — | ETF | 78463X871 |
| — | FIRST DATA CORP NEW COM CL A | 12,675 | $265K | 0.0% | $20.91 | — | Stock | 32008D106 |
| NTRS | NORTHERN TR CORP COM | 2,520 | $259K | 0.0% | $83.02 | +1.6% | Stock | 665859104 |
| UNP | UNION PAC CORP COM | 1,816 | $257K | 0.0% | $111.66 | +5.4% | Stock | 907818108 |
| CTAS | CINTAS CORP | 1,375 | $254K | 0.0% | $40.07 | +4.0% | Stock | 172908105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,655 | $252K | 0.0% | $68.95 | — | Stock | 559080106 |
| CDW | CDW CORP COM USD0.01 | 3,084 | $249K | 0.0% | $68.61 | +3.0% | Stock | 12514G108 |
| ENR | ENERGIZER HLDGS INC NEW COM | 3,943 | $248K | 0.0% | $34.72 | +29.5% | Stock | 29272W109 |
| SUSA | ISHARES KLD SEL SOC FD | 2,200 | $248K | 0.0% | $111.04 | — | ETF | 464288802 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,421 | $246K | 0.0% | $76.01 | — | ETF | 921908844 |
| CVS | CVS HEALTH CORP COM | 3,801 | $245K | 0.0% | $57.57 | -10.2% | Stock | 126650100 |
| FTS | FORTIS INC COM | 7,408 | $236K | 0.0% | $22.16 | +10.2% | Stock | 349553107 |
| MDT | MEDTRONIC PLC SHS | 2,742 | $235K | 0.0% | $67.12 | +2.1% | Stock | G5960L103 |
| NVR | NVR INC COM | 79 | $235K | 0.0% | $3119.03 | -1.9% | Stock | 62944T105 |
| RHI | ROBERT HALF INTL INC COM | 3,608 | $235K | 0.0% | $63.19 | +0.4% | Stock | 770323103 |
| ACN | ACCENTURE PLC | 1,398 | $229K | 0.0% | $139.31 | 0.0% | Stock | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,104 | $229K | 0.0% | $183.71 | +13.2% | Stock | 883556102 |
| PNR | PENTAIR PLC SHS | 5,270 | $222K | 0.0% | $39.32 | +2.2% | Stock | G7S00T104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 1,201 | $218K | 0.0% | $181.52 | — | ETF | 92204A702 |
| ECL | ECOLAB INC COM | 1,542 | $216K | 0.0% | $132.52 | +0.3% | Stock | 278865100 |
| SPTL | SPDR BARCLAYS CAPITAL LONG TERM TREASURIES | 6,176 | $216K | 0.0% | $34.97 | — | ETF | 78464A664 |
| GMED | GLOBUS MEDICAL INC | 4,280 | $216K | 0.0% | $49.59 | +5.2% | Stock | 379577208 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 2,562 | $213K | 0.0% | $82.36 | — | ETF | 921946406 |
| VC | VISTEON CORP COM | 1,640 | $212K | 0.0% | $124.41 | -0.0% | Stock | 92839U206 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 5,484 | $210K | 0.0% | $41.13 | — | ETF | 78463X772 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 1,868 | $205K | 0.0% | $109.74 | — | ETF | 46432F396 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 4,188 | $203K | 0.0% | $48.47 | — | ETF | 97717X511 |
| — | CAESARS ENTMT CORP COM | 18,990 | $203K | 0.0% | $11.88 | — | Stock | 127686103 |
| NSC | NORFOLK SOUTHERN CRP | 1,336 | $202K | 0.0% | $119.61 | +4.7% | Stock | 655844108 |
| — | BLACKROCK INC | 404 | $202K | 0.0% | $500.00 | — | Stock | 09247X101 |
| D | DOMINION ENERGY INC | 2,922 | $199K | 0.0% | $52.17 | -11.1% | Stock | 25746U109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 2,407 | $195K | 0.0% | $81.45 | — | ETF | 921937819 |
| DBC | INVESCO DB COMMODITY TRACKING | 10,699 | $189K | 0.0% | $17.67 | — | ETF | 46138B103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,364 | $187K | 0.0% | $56.27 | +0.3% | Stock | 26441C204 |
| — | CYPRESS SEMICONDUCTRCORP | 12,005 | $187K | 0.0% | $16.08 | — | Stock | 232806109 |
| — | TE CONNECTIVITY LTD | 2,003 | $180K | 0.0% | $89.87 | — | Stock | H84989104 |
| — | XILINX INC | 2,741 | $179K | 0.0% | $68.02 | — | Stock | 983919101 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 1,593 | $174K | 0.0% | $109.23 | — | ETF | 81369Y407 |
| NVS | NOVARTIS AG ADR | 2,301 | $174K | 0.0% | $75.62 | — | ADR | 66987V109 |
| MPC | MARATHON PETE CORP | 2,470 | $173K | 0.0% | $55.75 | +7.7% | Stock | 56585A102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,053 | $171K | 0.0% | $83.29 | — | ETF | 81369Y209 |
| — | ANADARKO PETE CORP | 2,320 | $170K | 0.0% | $73.28 | — | Stock | 032511107 |
| LLY | LILLY ELI & CO COM | 1,906 | $163K | 0.0% | $73.96 | -0.4% | Stock | 532457108 |
| SHW | SHERWIN WILLIAMS CO COM | 396 | $161K | 0.0% | $122.19 | -1.0% | Stock | 824348106 |
| QQQ | POWERSHARES QQQ TR | 881 | $151K | 0.0% | $171.40 | — | ETF | 46090E103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 2,096 | $150K | 0.0% | $71.56 | — | ETF | 81369Y704 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC COM | 19,210 | $145K | 0.0% | $1.00 | — | REIT | 562803106 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,062 | $143K | 0.0% | $111.60 | 0.0% | Stock | 693475105 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 1,488 | $140K | 0.0% | $94.09 | — | ETF | 78464A607 |
| SLB | SCHLUMBERGER LTD COM | 2,058 | $138K | 0.0% | $52.34 | +5.2% | Stock | 806857108 |
| SBUX | STARBUCKS CORP | 2,786 | $136K | 0.0% | $48.70 | -1.3% | Stock | 855244109 |
| SYK | STRYKER CORP | 798 | $135K | 0.0% | $154.52 | +0.2% | Stock | 863667101 |
| WM | WASTE MANAGEMENT INC | 1,575 | $128K | 0.0% | $74.90 | -3.0% | Stock | 94106L109 |
| — | CERNER CORP | 2,070 | $124K | 0.0% | $59.06 | — | Stock | 156782104 |
| FIS | FIDELITY NATL INFO SVCS | 1,078 | $114K | 0.0% | $88.43 | 0.0% | Stock | 31620M106 |
| — | CELGENE CORP | 1,433 | $114K | 0.0% | $91.68 | — | Stock | 151020104 |
| FDX | FEDEX CORP | 500 | $114K | 0.0% | $219.97 | -1.6% | Stock | 31428X106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 4,138 | $110K | 0.0% | $26.58 | — | ETF | 81369Y605 |
| MTD | METTLER TOLEDO INTL INCF | 190 | $110K | 0.0% | $570.48 | 0.0% | Stock | 592688105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 2,087 | $108K | 0.0% | $51.75 | — | ETF | 81369Y308 |
| QCOM | QUALCOMM INC COM | 1,879 | $105K | 0.0% | $48.10 | -4.6% | Stock | 747525103 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 2,765 | $104K | 0.0% | $3.39 | — | ETF | 464288687 |
| GS | GOLDMAN SACHS GROUP INC | 470 | $104K | 0.0% | $206.26 | -2.7% | Stock | 38141G104 |
| STT | STATE STR CORP COM | 1,110 | $103K | 0.0% | $80.77 | -3.6% | Stock | 857477103 |
| CCL | CARNIVAL CORP | 1,787 | $102K | 0.0% | $44.69 | +31.9% | Stock | 143658300 |
| AFL | AFLAC INC COM | 2,359 | $101K | 0.0% | $37.42 | +0.4% | Stock | 001055102 |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND | 1,388 | $100K | 0.0% | $72.05 | — | ETF | 97717W760 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,285 | $98,000 | 0.0% | $75.61 | — | ETF | 81369Y506 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 889 | $94,000 | 0.0% | $89.79 | — | ETF | 464288869 |
| ADI | ANALOG DEVICES INC | 955 | $92,000 | 0.0% | $81.92 | 0.0% | Stock | 032654105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 889 | $87,000 | 0.0% | $99.06 | 0.0% | Stock | M22465104 |
| TSLA | TESLA MOTORS INC | 254 | $87,000 | 0.0% | $20.97 | -3.1% | Stock | 88160R101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 775 | $85,000 | 0.0% | $109.68 | — | ETF | 464287556 |
| CRM | SALESFORCE COM | 599 | $82,000 | 0.0% | $123.80 | +1.8% | Stock | 79466L302 |
| TJX | TJX COS INC NEW COM | 859 | $82,000 | 0.0% | $39.56 | 0.0% | Stock | 872540109 |
| SWK | STANLEY BLACK & DECKER INC COM | 592 | $79,000 | 0.0% | $115.96 | 0.0% | Stock | 854502101 |
| — | PRAXAIR INC | 479 | $76,000 | 0.0% | $158.66 | — | Stock | 74005P104 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 815 | $69,000 | 0.0% | $86.98 | — | ETF | 464288513 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 492 | $68,000 | 0.0% | $138.21 | — | ETF | 33733E302 |
| F | FORD MOTOR COMPANY | 6,050 | $67,000 | 0.0% | $7.91 | -2.1% | Stock | 345370860 |
| DIM | WISDOMTREE INTL MIDCAP DIVIDEND FUND | 992 | $65,000 | 0.0% | $65.52 | — | ETF | 97717W778 |
| CCI | CROWN CASTLE INTL CORP | 582 | $63,000 | 0.0% | $75.09 | 0.0% | REIT | 22822V101 |
| PANW | PALO ALTO NETWORKS INC COM | 300 | $62,000 | 0.0% | $29.13 | +14.4% | Stock | 697435105 |
| VIS | VANGUARD INDUSTRIALS | 459 | $62,000 | 0.0% | $135.08 | — | ETF | 92204A603 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,050 | $61,000 | 0.0% | $58.10 | — | ETF | 81369Y100 |
| KHC | KRAFT HEINZ CO COM | 970 | $61,000 | 0.0% | $45.63 | -10.0% | Stock | 500754106 |
| — | AQUA AMERICA INC COM | 1,559 | $55,000 | 0.0% | $1.00 | — | Stock | 03836W103 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND INC | 12,500 | $54,000 | 0.0% | $4.32 | — | CEF | 003009107 |
| — | AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT | 1,187 | $50,000 | 0.0% | $1.00 | — | Stock | 030975106 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,285 | $50,000 | 0.0% | $19.55 | 0.0% | Stock | 962879102 |
| CME | CHICAGO MERCANTILE HLDGS INC | 299 | $49,000 | 0.0% | $124.75 | 0.0% | Stock | 12572Q105 |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | 1,081 | $47,000 | 0.0% | $43.48 | — | ETF | 46435G342 |
| UAA | UNDER ARMOUR INC | 1,979 | $44,000 | 0.0% | $16.69 | +18.4% | Stock | 904311107 |
| SKYY | FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD | 829 | $44,000 | 0.0% | $53.08 | — | ETF | 33734X192 |
| SLV | ISHARES SILVER TRUST ETF | 2,900 | $44,000 | 0.0% | $15.17 | — | ETF | 46428Q109 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 1,034 | $44,000 | 0.0% | $1.00 | — | ADR | 500472303 |
| — | MFS INTERMEDIATE INCOME TRUST | 11,100 | $43,000 | 0.0% | $3.87 | — | CEF | 55273C107 |
| CHD | CHURCH & DWIGHT INC | 796 | $42,000 | 0.0% | $44.21 | -0.2% | Stock | 171340102 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 368 | $42,000 | 0.0% | $114.13 | — | ETF | 922042718 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 559 | $41,000 | 0.0% | $65.99 | 0.0% | Stock | 45866F104 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,805 | $40,000 | 0.0% | $22.02 | — | ETF | 92189F106 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 299 | $39,000 | 0.0% | $130.43 | — | ADR | 892331307 |
| — | TEMPLETON GLOBAL INCOME FD INC | 6,425 | $39,000 | 0.0% | $6.07 | — | CEF | 880198106 |
| VPL | VANGUARD PACIFIC STOCK | 550 | $39,000 | 0.0% | $70.91 | — | ETF | 922042866 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 285 | $38,000 | 0.0% | $133.33 | — | ETF | 92204A207 |
| — | TOTAL SA ADR | 635 | $38,000 | 0.0% | $58.66 | — | ADR | 89151E109 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 802 | $38,000 | 0.0% | $1.45 | — | ADR | 404280406 |
| — | CITRIX SYSTEMS INC | 364 | $38,000 | 0.0% | $99.59 | — | Stock | 177376100 |
| CLX | CLOROX CO DEL COM | 284 | $38,000 | 0.0% | $106.78 | -7.4% | Stock | 189054109 |
| — | JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II | 2,320 | $38,000 | 0.0% | $1.00 | — | CEF | 41013T105 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 1,131 | $37,000 | 0.0% | $32.71 | — | ETF | 81369Y860 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | 731 | $35,000 | 0.0% | $47.88 | — | ETF | 97717W281 |
| NGG | NATIONAL GRID TRANSCO PLC | 608 | $34,000 | 0.0% | $1.18 | — | ADR | 636274409 |
| LYB | LYONDELLBASELL | 306 | $34,000 | 0.0% | $66.76 | +2.4% | Stock | N53745100 |
| NXPI | NXP SEMICONDUCTORS NV COM | 313 | $34,000 | 0.0% | $97.96 | 0.0% | Stock | N6596X109 |
| — | EVERGREEN INCOME ADVANTAGE | 4,055 | $32,000 | 0.0% | $7.89 | — | CEF | 94987B105 |
| GLD | SPDR GOLD ETF | 270 | $32,000 | 0.0% | $121.12 | — | ETF | 78463V107 |
| AVGO | BROADCOM INC | 134 | $32,000 | 0.0% | $19.74 | -0.1% | Stock | 11135F101 |
| — | CORPORATE CAP TR INC COM | 2,017 | $31,000 | 0.0% | $1.05 | — | CEF | 219880101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 432 | $31,000 | 0.0% | $70.91 | — | ADR | 780259107 |
| THO | THOR INDS INC | 314 | $31,000 | 0.0% | $98.51 | -12.0% | Stock | 885160101 |
| — | SINA CORPORATION | 338 | $29,000 | 0.0% | $85.80 | — | Stock | G81477104 |
| — | ISHARES GOLD TRUST ETF | 2,408 | $29,000 | 0.0% | $12.04 | — | ETF | 464285105 |
| FANG | DIAMONDBACK ENERGY INC | 212 | $28,000 | 0.0% | $96.52 | -0.6% | Stock | 25278X109 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 863 | $27,000 | 0.0% | $1.00 | — | ETF | 33734X135 |
| — | GRAMERCY PPTY TR COM NEW | 994 | $27,000 | 0.0% | $0.99 | — | REIT | 385002308 |
| XHS | SPDR S&P HEALTH CARE SERVICES ETF | 383 | $27,000 | 0.0% | $1.02 | — | ETF | 78464A573 |
| UIS | UNISYS CORP COM NEW | 2,000 | $26,000 | 0.0% | $11.97 | 0.0% | Stock | 909214306 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 324 | $26,000 | 0.0% | $80.25 | — | ETF | 921937835 |
| STZ | CONSTELLATION BRANDS INC CL A | 113 | $25,000 | 0.0% | $196.57 | +1.6% | Stock | 21036P108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 365 | $25,000 | 0.0% | $68.49 | — | ETF | 81369Y803 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 675 | $24,000 | 0.0% | $35.00 | — | ADR | 046353108 |
| TD | TORONTO DOMINION BANK | 390 | $23,000 | 0.0% | $57.22 | 0.0% | Stock | 891160509 |
| PPL | PPL CORP COM | 810 | $23,000 | 0.0% | $20.88 | -5.6% | Stock | 69351T106 |
| GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 710 | $23,000 | 0.0% | $32.25 | — | ETF | 92189F791 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 603 | $22,000 | 0.0% | $1.02 | — | ETF | 97717W505 |
| ENB | ENBRIDGE INC COM | 609 | $22,000 | 0.0% | $20.22 | -2.1% | Stock | 29250N105 |
| — | CENTURYLINK INC COM | 1,128 | $21,000 | 0.0% | $1.71 | — | Stock | 156700106 |
| — | NUVEEN CREDIT STRATEGIES INCOME | 2,500 | $20,000 | 0.0% | $8.00 | — | CEF | 67073D102 |
| — | FIRST TRUST ABERDEEN GLOBAL OPPORTUNITY INCOME FD | 2,000 | $20,000 | 0.0% | $10.00 | — | CEF | 337319107 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 497 | $20,000 | 0.0% | $1.00 | — | ADR | 37733W105 |
| IRM | IRON MOUNTAIN INC | 554 | $19,000 | 0.0% | $22.20 | 0.0% | REIT | 46284V101 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 220 | $18,000 | 0.0% | $81.82 | — | REIT | 78377T107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 355 | $18,000 | 0.0% | $53.94 | — | ETF | 922042775 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 72 | $18,000 | 0.0% | $250.00 | — | ETF | 78467X109 |
| IP | INTL PAPER CO COM | 340 | $18,000 | 0.0% | $36.35 | 0.0% | Stock | 460146103 |
| DLR | DIGITAL REALTY TRUST INC | 150 | $17,000 | 0.0% | $81.27 | 0.0% | REIT | 253868103 |
| — | APACHE CORP COM | 373 | $17,000 | 0.0% | $45.58 | — | Stock | 037411105 |
| UNM | UNUM GROUP | 439 | $16,000 | 0.0% | $52.25 | -20.2% | Stock | 91529Y106 |
| — | CALAMOS GLOBAL TOTALRETURN FD COM SHS BEN INT | 1,120 | $16,000 | 0.0% | $1.01 | — | CEF | 128118106 |
| HUM | HUMANA INC COM | 52 | $16,000 | 0.0% | $274.31 | 0.0% | Stock | 444859102 |
| ELV | ANTHEM INC COM | 64 | $15,000 | 0.0% | $209.44 | 0.0% | Stock | 036752103 |
| AKAM | AKAMAI TECH | 206 | $15,000 | 0.0% | $75.02 | 0.0% | Stock | 00971T101 |
| EXC | EXELON CORP COM | 346 | $15,000 | 0.0% | $20.56 | +6.9% | Stock | 30161N101 |
| — | BB&T CORP COM | 291 | $15,000 | 0.0% | $51.55 | — | Stock | 054937107 |
| SIL | GLOBAL X SILVER MINERS ETF | 446 | $13,000 | 0.0% | $29.15 | — | ETF | 37954Y848 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 396 | $13,000 | 0.0% | $32.83 | — | ETF | 33939L407 |
| XHR | XENIA HOTELS & RESORTS INC COM | 535 | $13,000 | 0.0% | $1.00 | — | REIT | 984017103 |
| — | COMMERCE STOCK FUND | 394 | $12,000 | 0.0% | $0.99 | — | Stock | G9078F107 |
| MTN | VAIL RESORTS INC | 43 | $12,000 | 0.0% | $244.86 | 0.0% | Stock | 91879Q109 |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 74 | $11,000 | 0.0% | $47.96 | 0.0% | Stock | 679580100 |
| PAAS | PAN AMERICAN SILVER CORP | 640 | $11,000 | 0.0% | $17.24 | 0.0% | Stock | 697900108 |