| Boston Scientific Corp(BSX) | Stock | 101137107 | $2.5M | 92,525 | 38.7% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.3M | 29,172 | 19.1% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $533.0K | 21,875 | 8.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $315.0K | 3,323 | 4.8% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $284.0K | 1,505 | 4.3% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $266.0K | 970 | 4.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $195.0K | 1,060 | 3.0% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $91.0K | 910 | 1.4% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $82.0K | 1,601 | 1.3% |
| Ciena Corp(CIEN) | Stock | 171779309 | $79.0K | 3,040 | 1.2% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $76.5K | 1,309,169 | 1.2% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $76.4K | 2,313,627 | 1.2% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $72.0K | 850 | 1.1% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $58.9K | 903,777 | 0.9% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $50.1K | 410,795 | 0.8% |
| Corcept Therapeutics Inc(CORT) | Stock | 218352102 | $48.0K | 2,925 | 0.7% |
| Collegium Pharmaceutical Inc COM(COLL) | Stock | 19459J104 | $38.0K | 1,500 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $35.0K | 230,714 | 0.5% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $29.7K | 325,462 | 0.5% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $21.4K | 112,071 | 0.3% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $21.0K | 359,973 | 0.3% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $20.6K | 216,811 | 0.3% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $17.1K | 64,348 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $16.9K | 242,633 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $13.6K | 68,339 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $13.0K | 49,273 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $11.9K | 76,666 | 0.2% |
| SCH US REIT ETF(SCHH) | ETF | 808524847 | $11.6K | 303,079 | 0.2% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $9.9K | 405,655 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $9.8K | 89,876 | 0.2% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $9.6K | 95,942 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $9.4K | 86,047 | 0.1% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $9.0K | 36 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $8.3K | 125,506 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $7.6K | 53,912 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $7.6K | 73,547 | 0.1% |
| Wynn Resorts LTD(WYNN) | Stock | 983134107 | $7.5K | 41,100 | 0.1% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $5.5K | 35,766 | 0.1% |
| Ishares Russell 2000 ETF(IWM)Put | ETF | 464287655 | $5.3K | 35,000 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $5.0K | 30,449 | 0.1% |
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $4.7K | 18,000 | 0.1% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $4.4K | 180,705 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $4.3K | 38,911 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $3.9K | 13 | 0.1% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $3.7K | 16,970 | 0.1% |
| Principal Financial Group Inc(PFG) | Stock | 74251V102 | $3.7K | 60,800 | 0.1% |
| Enterprise Financial Services Corp(EFSC) | Stock | 293712105 | $3.4K | 73,411 | 0.1% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $3.4K | 45,073 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.4K | 20,172 | 0.1% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $3.3K | 19,043 | 0.1% |