CIK: 0001606609 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 25, 2017
Total Value ($000): $253,111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 65,629 | $9,243 | 3.7% | $79619.31 | — | ETF | 92204A702 |
| UPS | UNITED PARCEL SVC INC CL B | 80,856 | $8,942 | 3.5% | $64.17 | +20.5% | Equity | 911312106 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 | 76,272 | $6,836 | 2.7% | $56240.81 | — | ETF | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 76,720 | $6,079 | 2.4% | $47975.94 | — | ETF | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR INDL | 77,143 | $5,254 | 2.1% | $30904.40 | — | ETF | 81369Y704 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 63,767 | $5,104 | 2.0% | $79.70 | — | ETF | 92206C409 |
| LMT | LOCKHEED MARTIN COM | 17,457 | $4,847 | 1.9% | $180.21 | +21.2% | Equity | 539830109 |
| EEM | ISHARES TR MSCI EMERGING MKTS ETF | 106,195 | $4,395 | 1.7% | $38.25 | — | ETF | 464287234 |
| MSFT | MICROSOFT CORP COM | 61,424 | $4,234 | 1.7% | $49.02 | +27.1% | Equity | 594918104 |
| MO | ALTRIA GROUP INC COM | 49,028 | $3,651 | 1.4% | $28.57 | +37.5% | Equity | 02209S103 |
| WMT | WAL-MART STORES COM | 48,200 | $3,648 | 1.4% | $20.23 | +8.8% | Equity | 931142103 |
| AAPL | APPLE INC COM | 22,581 | $3,252 | 1.3% | $30.44 | +12.7% | Equity | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 23,388 | $3,094 | 1.2% | $75.87 | +32.3% | Equity | 478160104 |
| PM | PHILIP MORRIS INTL COM | 25,973 | $3,051 | 1.2% | $68.23 | +8.9% | Equity | 718172109 |
| MCD | MCDONALDS CORP COM | 19,713 | $3,019 | 1.2% | $89.89 | +31.2% | Equity | 580135101 |
| VFH | VANGUARD WORLD FDS VANGUARD FINLS ETF | 47,955 | $3,000 | 1.2% | $38473.71 | — | ETF | 92204A405 |
| V | VISA INC COM CL A | 31,366 | $2,942 | 1.2% | $63.95 | +36.7% | Equity | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC COM | 63,246 | $2,825 | 1.1% | $29.36 | +0.6% | Equity | 92343V104 |
| — | REYNOLDS AMERICAN INC COM | 43,179 | $2,808 | 1.1% | $62.08 | — | Equity | 761713106 |
| PG | PROCTER & GAMBLE CO COM | 31,659 | $2,759 | 1.1% | $65.86 | +6.5% | Equity | 742718109 |
| T | AT&T INC COM | 72,894 | $2,750 | 1.1% | $12.76 | +24.8% | Equity | 00206R102 |
| XOM | EXXON MOBIL CORP COM | 32,759 | $2,644 | 1.0% | $53.88 | +2.9% | Equity | 30231G102 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 47,581 | $2,614 | 1.0% | $32904.63 | — | ETF | 81369Y308 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 31,603 | $2,586 | 1.0% | $200.72 | — | ETF | 921937835 |
| AZN | ASTRAZENECA PLC SPONS ADR | 74,493 | $2,540 | 1.0% | $31.26 | — | Equity | 046353108 |
| TXN | TEXAS INSTRUMENTS INC | 32,539 | $2,503 | 1.0% | $54.66 | +15.5% | Equity | 882508104 |
| CMI | CUMMINS INC COM | 15,203 | $2,466 | 1.0% | $90.54 | +36.7% | Equity | 231021106 |
| VIS | VANGUARD WORLD FDS VANGUARD INDLS ETF | 18,954 | $2,434 | 1.0% | $75884.92 | — | ETF | 92204A603 |
| KO | COCA COLA CO COM | 51,370 | $2,304 | 0.9% | $31.94 | +5.4% | Equity | 191216100 |
| AOA | ISHARES TR CORE AGGRESSIVE ALLOCATION ETF | 43,596 | $2,258 | 0.9% | $19735.74 | — | ETF | 464289859 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 9,073 | $2,194 | 0.9% | $31664.05 | — | ETF | 78462F103 |
| — | MONSANTO CO NEW COM | 18,517 | $2,192 | 0.9% | $112005.86 | — | Equity | 61166W101 |
| PFE | PFIZER INC COM | 63,913 | $2,147 | 0.8% | $21.31 | +1.4% | Equity | 717081103 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 32,667 | $2,121 | 0.8% | $47195.28 | — | ETF | 81369Y506 |
| IBM | INTL BUSINESS MACHINES COM | 13,160 | $2,024 | 0.8% | $99.46 | +4.3% | Equity | 459200101 |
| ABBV | ABBVIE INC COM | 27,688 | $2,008 | 0.8% | $37.83 | +24.1% | Equity | 00287Y109 |
| HON | HONEYWELL INTL INC COM | 14,308 | $1,907 | 0.8% | $72.63 | +36.0% | Equity | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 18,522 | $1,898 | 0.7% | $84.40 | -0.2% | Equity | 053015103 |
| BA | BOEING CO COM | 9,404 | $1,860 | 0.7% | $158.76 | +10.2% | Equity | 097023105 |
| HD | HOME DEPOT INC COM | 12,115 | $1,858 | 0.7% | $81.51 | +52.7% | Equity | 437076102 |
| BUD | ANHEUSER BUSCH INBEV ADR | 16,099 | $1,777 | 0.7% | $3377.80 | — | Equity | 03524A108 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 13,957 | $1,773 | 0.7% | $57717.13 | — | ETF | 922908736 |
| — | VECTOR GROUP LTD COM | 82,484 | $1,759 | 0.7% | $258.01 | — | Equity | 92240M108 |
| UNP | UNION PAC CORP COM | 15,408 | $1,678 | 0.7% | $77.91 | +15.7% | Equity | 907818108 |
| WFC | WELLS FARGO & CO COM | 30,026 | $1,664 | 0.7% | $38.83 | +8.6% | Equity | 949746101 |
| KMB | KIMBERLY CLARK CORP COM | 12,397 | $1,601 | 0.6% | $88.52 | +8.7% | Equity | 494368103 |
| IYE | ISHARES TR U S ENERGY ETF | 44,960 | $1,596 | 0.6% | $34.54 | — | ETF | 464287796 |
| — | POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN | 54,037 | $1,582 | 0.6% | $28.85 | — | ETF | 73936T573 |
| MAIN | MAIN STREET CAPITAL HOLDINGS COM | 40,948 | $1,575 | 0.6% | $30.91 | +25.6% | Equity | 56035L104 |
| AMGN | AMGEN INC COM | 9,124 | $1,571 | 0.6% | $126.97 | -1.3% | Equity | 031162100 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 11,126 | $1,569 | 0.6% | $79071.55 | — | ETF | 92204A207 |
| — | BLACKROCK INC COM | 3,663 | $1,547 | 0.6% | $198360.53 | — | Equity | 09247X101 |
| CVS | CVS HEALTH CORP COM | 19,036 | $1,532 | 0.6% | $67.78 | -11.0% | Equity | 126650100 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 16,556 | $1,514 | 0.6% | $49.24 | +39.2% | Equity | 46625H100 |
| — | BGC PARTNERS COM | 118,857 | $1,502 | 0.6% | $700.04 | — | Equity | 05541T101 |
| AEE | AMEREN CORP COM | 26,780 | $1,464 | 0.6% | $41.41 | +4.6% | Equity | 023608102 |
| DIS | DISNEY WALT CO DISNEY COM | 13,587 | $1,444 | 0.6% | $84.10 | +21.8% | Equity | 254687106 |
| CVX | CHEVRON CORP COM | 13,741 | $1,434 | 0.6% | $66.49 | +10.1% | Equity | 166764100 |
| D | DOMINION ENERGY INC COM | 18,498 | $1,417 | 0.6% | $45.19 | +18.9% | Equity | 25746U109 |
| TGT | TARGET CORP COM | 26,552 | $1,388 | 0.5% | $53.55 | -20.5% | Equity | 87612E106 |
| PEP | PEPSICO INC COM | 11,830 | $1,366 | 0.5% | $84.47 | +4.4% | Equity | 713448108 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY ETF | 4,343 | $1,347 | 0.5% | $201542.78 | — | ETF | 464287556 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,570 | $1,321 | 0.5% | $117.05 | +40.2% | Equity | 883556102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 16,869 | $1,315 | 0.5% | $62.71 | +6.4% | Equity | 030420103 |
| IP | INTERNATIONAL PAPER CO COM | 22,836 | $1,293 | 0.5% | $29.14 | +19.2% | Equity | 460146103 |
| XLU | SELECT SECTOR SPDR TR UTILS | 24,358 | $1,266 | 0.5% | $31760.92 | — | ETF | 81369Y886 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 8,962 | $1,263 | 0.5% | $42983.50 | — | ETF | 464287655 |
| — | UNILEVER PLC ADR | 22,671 | $1,227 | 0.5% | $46.25 | — | Equity | 904767704 |
| AMT | AMERICAN TOWER REIT COM | 9,158 | $1,212 | 0.5% | $76.34 | +34.8% | Equity | 03027X100 |
| CMCSA | COMCAST CORP CL A | 30,971 | $1,205 | 0.5% | $25.37 | +25.8% | Equity | 20030N101 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 13,416 | $1,191 | 0.5% | $58.39 | +15.9% | Equity | G5960L103 |
| USB | US BANCORP DEL COM | 22,907 | $1,189 | 0.5% | $27.47 | +34.6% | Equity | 902973304 |
| AJG | GALLAGHER ARTHUR J & CO COM | 20,716 | $1,186 | 0.5% | $41.07 | +20.9% | Equity | 363576109 |
| WM | WASTE MANAGEMENT INC COM | 16,140 | $1,184 | 0.5% | $43.87 | +42.5% | Equity | 94106L109 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 9,894 | $1,178 | 0.5% | $37354.42 | — | ETF | 464287614 |
| CFG | CITIZENS FINL GROUP INC COM | 32,176 | $1,148 | 0.5% | $16.26 | +54.7% | Equity | 174610105 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 17,839 | $1,143 | 0.5% | $44.49 | +2.6% | Equity | 74251V102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 10,295 | $1,134 | 0.4% | $111.82 | — | ETF | 464288414 |
| CB | CHUBB LTD COM ISIN#CH0044328745 | 7,782 | $1,131 | 0.4% | $97.89 | +23.5% | Equity | H1467J104 |
| C | CITIGROUP INC COM NEW ISIN#US1729674242 | 16,764 | $1,121 | 0.4% | $35.64 | +30.4% | Equity | 172967424 |
| IVZ | INVESCO LTD COM | 31,060 | $1,093 | 0.4% | $20.32 | +7.2% | Equity | G491BT108 |
| — | GENERAL ELECTRIC CO COM | 40,370 | $1,090 | 0.4% | $15227.39 | — | Equity | 369604103 |
| O | REALTY INCOME CORPORATION COM | 19,643 | $1,084 | 0.4% | $36.74 | -0.3% | Equity | 756109104 |
| LEG | LEGGETT & PLATT INC COM | 20,571 | $1,081 | 0.4% | $50.77 | +2.8% | Equity | 524660107 |
| EMR | EMERSON ELEC CO COM | 18,111 | $1,080 | 0.4% | $46.73 | +2.7% | Equity | 291011104 |
| FDX | FEDEX CORP COM | 4,792 | $1,041 | 0.4% | $117.69 | +45.3% | Equity | 31428X106 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 10,910 | $1,034 | 0.4% | $81.46 | — | ETF | 33733E302 |
| SKYY | FIRST TR EXCHANGE-TRADED FD II CLOUD COMPUTING ETF | 25,816 | $1,020 | 0.4% | $21464.31 | — | ETF | 33734X192 |
| BMO | BANK MONTREAL QUE COM COM | 13,844 | $1,017 | 0.4% | $52.79 | -5.4% | Equity | 063671101 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 8,449 | $984 | 0.4% | $107.15 | — | ETF | 464287598 |
| GIS | GENERAL MILLS INC COM | 17,239 | $955 | 0.4% | $46.65 | -10.0% | Equity | 370334104 |
| VTR | VENTAS INC COM | 13,718 | $953 | 0.4% | $41.09 | +12.0% | Equity | 92276F100 |
| CLX | CLOROX COMPANY COM | 7,124 | $949 | 0.4% | $99.27 | +6.1% | Equity | 189054109 |
| — | UNITED TECHNOLOGIES CORP COM | 7,730 | $944 | 0.4% | $19906.81 | — | Equity | 913017109 |
| DUK | DUKE ENERGY HOLDINGS CORP COM | 11,118 | $930 | 0.4% | $46.40 | +27.4% | Equity | 26441C204 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 37,702 | $930 | 0.4% | $15018.49 | — | ETF | 81369Y605 |
| VOX | VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF | 10,110 | $928 | 0.4% | $61388.10 | — | ETF | 92204A884 |
| AOR | ISHARES TR CORE GROWTH ALLOCATION ETF | 20,912 | $912 | 0.4% | $9651.31 | — | ETF | 464289867 |
| GPC | GENUINE PARTS CO COM | 9,785 | $908 | 0.4% | $75.17 | -5.0% | Equity | 372460105 |
| COST | COSTCO WHOLESALE CORP NEW COM | 5,651 | $904 | 0.4% | $93.12 | +62.1% | Equity | 22160K105 |
| SO | SOUTHERN CO COM | 18,826 | $901 | 0.4% | $33.48 | +4.8% | Equity | 842587107 |
| MDLZ | MONDELEZ INTL INC CL A | 20,764 | $897 | 0.4% | $28.87 | +27.0% | Equity | 609207105 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 10,970 | $876 | 0.3% | $22251.38 | — | ETF | 921937827 |
| INTC | INTEL CORP COM | 25,750 | $869 | 0.3% | $22.89 | +29.2% | Equity | 458140100 |
| PCTY | PAYLOCITY HLDG CORP COM | 18,880 | $853 | 0.3% | $30.96 | +40.8% | Equity | 70438V106 |
| ED | CONSOLIDATED EDISON CO N Y INC COM | 10,394 | $840 | 0.3% | $54.14 | +9.5% | Equity | 209115104 |
| DHR | DANAHER CORP COM | 9,741 | $822 | 0.3% | $38.89 | +84.5% | Equity | 235851102 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 6,677 | $812 | 0.3% | $76636.29 | — | ETF | 92204A801 |
| — | NUVEEN ENERGY MLP TOTAL RETURN FUND | 60,409 | $798 | 0.3% | $13.81 | — | Equity | 67074U103 |
| — | NEW YORK COMMUNITY BANCORP COM | 59,579 | $782 | 0.3% | $15.48 | — | Equity | 649445103 |
| NEE | NEXTERA ENERGY INC COM | 5,572 | $781 | 0.3% | $21.59 | +27.6% | Equity | 65339F101 |
| — | TOTAL S A SPONSORED ADR | 15,521 | $770 | 0.3% | $47.65 | — | Equity | 89151E109 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 12,585 | $766 | 0.3% | $1138.20 | — | ETF | 46432F842 |
| AEP | AMERICAN ELECTRIC POWER CO | 10,893 | $757 | 0.3% | $47.54 | +7.9% | Equity | 025537101 |
| — | CENTURYLINK INC COM | 31,668 | $756 | 0.3% | $4025.64 | — | Equity | 156700106 |
| FAST | FASTENAL CO COM | 17,320 | $754 | 0.3% | $8.28 | +8.3% | Equity | 311900104 |
| AOM | ISHARES TR CORE MODERATE ALLOCATION ETF | 19,291 | $719 | 0.3% | $11538.58 | — | ETF | 464289875 |
| PCAR | PACCAR INC | 10,818 | $714 | 0.3% | $26.56 | +16.4% | Equity | 693718108 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 | 13,087 | $712 | 0.3% | $53.34 | — | Equity | 780259107 |
| CL | COLGATE PALMOLIVE CO COM | 9,513 | $705 | 0.3% | $58.07 | +4.4% | Equity | 194162103 |
| TD | TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 | 13,905 | $701 | 0.3% | $45.90 | +5.1% | Equity | 891160509 |
| BMY | BRISTOL-MYERS SQUIBB CM | 12,473 | $695 | 0.3% | $45.86 | -13.0% | Equity | 110122108 |
| — | VECTREN CORPORATION COM | 11,700 | $684 | 0.3% | $48.23 | — | Equity | 92240G101 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC COM | 35,358 | $684 | 0.3% | $13.60 | +13.9% | Equity | 946760105 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF | 7,257 | $673 | 0.3% | $10065.77 | — | ETF | 921908844 |
| CME | CME GROUP INC COM | 5,204 | $652 | 0.3% | $85.13 | +2.8% | Equity | 12572Q105 |
| ECL | ECOLAB INC COM | 4,749 | $630 | 0.2% | $99.80 | +17.9% | Equity | 278865100 |
| MET | METLIFE INC COM | 11,469 | $630 | 0.2% | $28.91 | +19.8% | Equity | 59156R108 |
| — | RAYTHEON CO COM NEW | 3,855 | $623 | 0.2% | $3202.47 | — | Equity | 755111507 |
| WELL | WELLTOWER INC COM | 8,091 | $606 | 0.2% | $44.74 | +19.8% | Equity | 95040Q104 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 12,033 | $602 | 0.2% | $45.40 | — | ETF | 46434G103 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 6,223 | $601 | 0.2% | $90.54 | — | ETF | 922908744 |
| DLR | DIGITAL RLTY TR INC COM | 5,246 | $593 | 0.2% | $38.02 | +123.0% | Equity | 253868103 |
| EFA | ISHARES TR MSCI EAFE ETF | 8,951 | $584 | 0.2% | $58.66 | — | ETF | 464287465 |
| ORCL | ORACLE CORP COM | 11,532 | $578 | 0.2% | $34.22 | +17.2% | Equity | 68389X105 |
| OXY | OCCIDENTAL PETE CORP COM | 9,366 | $561 | 0.2% | $53.94 | -10.0% | Equity | 674599105 |
| KHC | KRAFT HEINZ CO COM STK | 6,431 | $551 | 0.2% | $50.69 | +19.8% | Equity | 500754106 |
| — | POWERSHARES NATL AMT FREE MUNI BD PORT | 21,604 | $550 | 0.2% | $25.46 | — | ETF | 73936T474 |
| PPL | PPL CORP COM | 14,140 | $547 | 0.2% | $19.89 | +32.0% | Equity | 69351T106 |
| QCOM | QUALCOMM INC | 9,897 | $547 | 0.2% | $52.68 | -16.0% | Equity | 747525103 |
| — | TIFFANY & CO NEW COM | 5,797 | $544 | 0.2% | $71685.05 | — | Equity | 886547108 |
| DVN | DEVON ENERGY CORP NEW COM | 16,644 | $532 | 0.2% | $30.60 | -15.5% | Equity | 25179M103 |
| LLY | ELI LILLY & CO COM | 6,400 | $527 | 0.2% | $66.34 | +7.5% | Equity | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,944 | $499 | 0.2% | $167.21 | -0.5% | Equity | 084670702 |
| ABT | ABBOTT LABS COM | 9,912 | $482 | 0.2% | $36.93 | +5.3% | Equity | 002824100 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 58,830 | $478 | 0.2% | $2.89 | +4.3% | Equity | 74348T102 |
| WEC | WEC ENERGY GROUP INC COM | 7,476 | $459 | 0.2% | $38.33 | +22.3% | Equity | 92939U106 |
| META | FACEBOOK INC CL A | 2,853 | $431 | 0.2% | $98.80 | +49.4% | Equity | 30303M102 |
| GAIN | GLADSTONE INVESTMENT CORP COM | 45,779 | $430 | 0.2% | $3.19 | +19.7% | Equity | 376546107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 5,853 | $417 | 0.2% | $28968.08 | — | Equity | 559080106 |
| XLB | SELECT SECTOR SPDR TR MATLS | 7,726 | $416 | 0.2% | $35975.09 | — | ETF | 81369Y100 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | 6,155 | $404 | 0.2% | $42.12 | +34.0% | Equity | 143658300 |
| — | SPDR BLMBG BARCLAYS HI YLD BND ETF | 10,745 | $400 | 0.2% | $225.40 | — | ETF | 78464A417 |
| LOW | LOWES COS INC COM | 5,081 | $394 | 0.2% | $62.81 | +11.0% | Equity | 548661107 |
| — | MARATHON OIL CORP COM | 31,963 | $379 | 0.1% | $15.79 | — | Equity | 565849106 |
| NVDA | NVIDIA CORP COM | 2,487 | $360 | 0.1% | $1.36 | +130.0% | Equity | 67066G104 |
| GOOGL | ALPHABET INC CL A | 385 | $358 | 0.1% | $39.07 | +18.8% | Equity | 02079K305 |
| MMM | 3M CO COM | 1,704 | $355 | 0.1% | $82.13 | +51.8% | Equity | 88579Y101 |
| COR | AMERISOURCE BERGEN CORP COM | 3,708 | $351 | 0.1% | $63.27 | +6.9% | Equity | 03073E105 |
| ROST | ROSS STORES INC COM | 5,878 | $339 | 0.1% | $55.56 | +3.1% | Equity | 778296103 |
| — | TRANSCANADA CORP COM ISIN#CA89353D1078 | 6,987 | $333 | 0.1% | $47.66 | — | Equity | 89353D107 |
| MA | MASTERCARD INC CL A COM | 2,694 | $327 | 0.1% | $101.78 | +11.1% | Equity | 57636Q104 |
| — | POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT | 7,025 | $314 | 0.1% | $5674.99 | — | ETF | 73937B779 |
| — | PRICELINE GRP INC COM NEW | 153 | $286 | 0.1% | $1645.78 | — | Equity | 741503403 |
| — | INTERPUBLIC GROUP COS INC COM | 10,767 | $265 | 0.1% | $16.96 | +2.6% | Equity | 460690100 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM | 18,556 | $261 | 0.1% | $15.04 | — | Equity | 67066V101 |
| — | ALLIANCEBERNSTEIN GBL INC ALLIANCE WRLD DLR GOVT FUND II | 19,900 | $258 | 0.1% | $12.32 | — | Equity | 01879R106 |
| MRK | MERCK & CO INC NEW COM | 3,976 | $255 | 0.1% | $37.52 | +24.0% | Equity | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $255 | 0.1% | $250864.50 | -0.5% | Equity | 084670108 |
| — | EXPRESS SCRIPTS HLDG CO COM | 3,974 | $254 | 0.1% | $68.86 | — | Equity | 30219G108 |
| — | CELGENE CORP | 1,883 | $245 | 0.1% | $98.55 | — | Equity | 151020104 |
| — | TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | 3,118 | $245 | 0.1% | $78.58 | — | Equity | H84989104 |
| GD | GENERAL DYNAMICS CORP COM | 1,206 | $239 | 0.1% | $132.85 | +21.9% | Equity | 369550108 |
| CBSH | COMMERCE BANCSHARES INC CM | 3,992 | $227 | 0.1% | $35.38 | +0.9% | Equity | 200525103 |
| BP | BP PLC SPONS ADR | 6,364 | $221 | 0.1% | $34.48 | — | Equity | 055622104 |
| CSCO | CISCO SYSTEMS INC | 7,010 | $219 | 0.1% | $18.77 | +33.5% | Equity | 17275R102 |
| — | HCP INC COM | 6,836 | $218 | 0.1% | $34.76 | — | Equity | 40414L109 |
| TIP | ISHARES TR TIPS BD ETF | 1,910 | $217 | 0.1% | $115.74 | — | ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,165 | $216 | 0.1% | $122.80 | +24.3% | Equity | 91324P102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 7,817 | $212 | 0.1% | $27.96 | — | Equity | 293792107 |
| GOOG | ALPHABET INC CAP STK CL C | 233 | $212 | 0.1% | $39.66 | +14.6% | Equity | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 955 | $204 | 0.1% | $183.48 | — | ETF | 78467X109 |
| RF | REGIONS FINL CORP NEW COM | 13,877 | $203 | 0.1% | $6.40 | +58.6% | Equity | 7591EP100 |
| CMP | COMPASS MINERALS INTL INC COM | 3,087 | $202 | 0.1% | $56.41 | -8.7% | Equity | 20451N101 |
| — | BLACKROCK LTD DURATION INC CLOSED END FUND | 10,000 | $158 | 0.1% | $15.80 | — | ETF | 09249W101 |
| — | PROSHARES TR II VIX SHORT TERM R/S EFF 7/17/17 1 OLD / 0.25 NEW CU 74347W171 PROSHARES TR II | 13,000 | $138 | 0.1% | $21.23 | — | ETF | 74347W262 |
| — | BARCLAYS BK PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN NEW 2016 ISIN#US06740Q2527 | 10,000 | $128 | 0.1% | $15.80 | — | Equity | 06740Q252 |
| — | BIODELIVERY SCIENCES INTL INC COM | 40,000 | $112 | 0.0% | $4222.77 | — | Equity | 09060J106 |
| — | SEACOR HLDGS INC SR NT CONV 3.000 11/15/28 B/E DTD 11/13/13 CLB PUT | 25,000 | $21 | 0.0% | $0.88 | — | fixed income | 81170YAB5 |