| iShares Micro-Cap ETF(IWC) | ETF | 464288869 | $241 | 2,724 | 0.0% |
| Deere & Co(DE) | Equities | 244199105 | $242 | 1,962 | 0.0% |
| Southwest Airlines Co(LUV) | Equities | 844741108 | $243 | 3,918 | 0.0% |
| Morgan Stanley(MS) | Equities | 617446448 | $244 | 5,477 | 0.0% |
| iShares Msci Bric ETF(BKF) | ETF | 464286657 | $245 | 6,572 | 0.0% |
| Baidu Inc ADR(BIDUN) | Equities | 056752108 | $245 | 1,392 | 0.0% |
| US Bancorp(USB) | Equities | 902973304 | $264 | 5,080 | 0.0% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $268 | 2,681 | 0.0% |
| Express Scripts Holding Co | Equities | 30219G108 | $268 | 4,151 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Equities | 75886F107 | $290 | 612 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $290 | 4,467 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | Equities | 609207105 | $292 | 6,786 | 0.0% |
| BulletShares Corporate Bond ETF 12/31/2026 | ETF | 18383M126 | $308 | 15,746 | 0.0% |
| Broadcom Ltd(AVGO) | Equities | Y09827109 | $320 | 1,352 | 0.0% |
| T-Mobile US Inc(TMUS) | Equities | 872590104 | $326 | 5,494 | 0.0% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $341 | 2,354 | 0.0% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $345 | 4,400 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $347 | 14,284 | 0.0% |
| Twenty-First Century Fox Inc Class A | Equities | 90130A101 | $349 | 12,402 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $366 | 7,253 | 0.0% |
| Netflix Inc(NFLX) | Equities | 64110L106 | $406 | 2,702 | 0.0% |
| Alphabet Inc A(GOOGL) | Equities | 02079K305 | $408 | 434 | 0.0% |
| Duke Energy Corp(DUK) | Equities | 26441C204 | $425 | 5,088 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | Equities | 293712105 | $446 | 10,940 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $451 | 3,787 | 0.0% |
| Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $452 | 2,015 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $473 | 2,736 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $477 | 19,719 | 0.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $478 | 3,332 | 0.0% |
| iShares Edge Msci Min Vol Eafe ETF(EFAV) | ETF | 46429B689 | $524 | 7,571 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $525 | 5,900 | 0.0% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | Equities | 922908769 | $531 | 4,278 | 0.0% |
| Spdr Msci Emerging Markets StrategicFactors ETF(QEMM) | ETF | 78463X426 | $559 | 9,699 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $566 | 10,348 | 0.0% |
| Schwab Fundamental International Small Company Index ETF(FNDC) | ETF | 808524748 | $589 | 18,137 | 0.0% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $603 | 4,185 | 0.0% |
| iShares Core High Dividend ETF(HDV) | ETF | 46429B663 | $610 | 7,340 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | ETF | 78463X756 | $611 | 13,223 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $619 | 2,905 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $638 | 2,636 | 0.0% |
| Schwab U.S. Dividend Equity ETF(SCHD) | ETF | 808524797 | $647 | 14,342 | 0.0% |
| Guggenheim Russell 2000 Equal Weight ETF | Equities | 78355W585 | $684 | 13,655 | 0.0% |
| Nike Inc B(NKE) | Equities | 654106103 | $693 | 11,904 | 0.0% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $716 | 12,374 | 0.1% |
| Vanguard Small-Cap Value Index Fund ETF Shares(VBR) | ETF | 922908611 | $742 | 6,056 | 0.1% |
| Citigroup Inc(C) | Equities | 172967424 | $748 | 11,296 | 0.1% |
| International Business Machines Corp(IBM) | Equities | 459200101 | $754 | 4,923 | 0.1% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $759 | 8,970 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $803 | 10,746 | 0.1% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $817 | 7,736 | 0.1% |