| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $174 | 1,612 | 0.0% |
| Time Warner Inc | Equities | 887317303 | $175 | 1,860 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $187 | 3,317 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $195 | 3,895 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $200 | 3,792 | 0.0% |
| PowerShares DWA Financial Momentum Portfolio | ETF | 73935X377 | $209 | 5,973 | 0.0% |
| Anthem Inc(ELV) | Equities | 036752103 | $211 | 964 | 0.0% |
| Vanguard Ftse All-World ex-US Small-Cap Index Fund ETF Shares(VSS) | ETF | 922042718 | $216 | 1,803 | 0.0% |
| GrubHub Inc | Equities | 400110102 | $216 | 2,127 | 0.0% |
| Vanguard Total International Stock Index Fund ETF Shares(VXUS) | ETF | 921909768 | $228 | 4,045 | 0.0% |
| Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA) | ETF | 921943858 | $234 | 5,302 | 0.0% |
| Honeywell International Inc(HON) | Equities | 438516106 | $238 | 1,642 | 0.0% |
| General Dynamics Corp(GD) | Equities | 369550108 | $239 | 1,081 | 0.0% |
| iShares Micro-Cap ETF(IWC) | ETF | 464288869 | $261 | 2,733 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Equities | 110122108 | $271 | 4,296 | 0.0% |
| Schlumberger Ltd(SLB) | Equities | 806857108 | $283 | 4,361 | 0.0% |
| PowerShares QQQ | ETF | 73935A104 | $293 | 1,828 | 0.0% |
| Booking Holdings Inc(BKNG) | Equities | 09857L108 | $294 | 145 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | Equities | 609207105 | $297 | 7,188 | 0.0% |
| iShares Msci Bric ETF(BKF) | ETF | 464286657 | $298 | 6,463 | 0.0% |
| Baidu Inc ADR(BIDUN) | Equities | 056752108 | $299 | 1,303 | 0.0% |
| MasterCard Inc A(MA) | Equities | 57636Q104 | $299 | 1,713 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $300 | 4,305 | 0.0% |
| Colgate-Palmolive Co(CL) | Equities | 194162103 | $305 | 4,228 | 0.0% |
| The Kraft Heinz Co(KHC) | Equities | 500754106 | $306 | 4,796 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $316 | 5,269 | 0.0% |
| PayPal Holdings Inc(PYPL) | Equities | 70450Y103 | $317 | 4,260 | 0.0% |
| Morgan Stanley(MS) | Equities | 617446448 | $319 | 5,894 | 0.0% |
| Deere & Co(DE) | Equities | 244199105 | $329 | 2,117 | 0.0% |
| Charter Communications Inc A(CHTR) | Equities | 16119P108 | $335 | 1,115 | 0.0% |
| iShares Msci Emerging Markets Small-Cap ETF(EEMS) | ETF | 464286475 | $348 | 6,538 | 0.0% |
| General Electric Co | Equities | 369604103 | $370 | 26,916 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | Equities | 293712105 | $400 | 8,534 | 0.0% |
| Twenty-First Century Fox Inc Class A | Equities | 90130A101 | $412 | 11,178 | 0.0% |
| Vanguard Ftse Emerging Markets Index Fund ETF Shares(VWO) | ETF | 922042858 | $416 | 8,812 | 0.0% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $434 | 7,894 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $434 | 4,769 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $441 | 13,035 | 0.0% |
| Duke Energy Corp(DUK) | Equities | 26441C204 | $441 | 5,695 | 0.0% |
| Alphabet Inc A(GOOGL) | Equities | 02079K305 | $466 | 452 | 0.0% |
| iShares Edge Msci Min Vol Eafe ETF(EFAV) | ETF | 46429B689 | $482 | 6,550 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $488 | 17,131 | 0.0% |
| Vanguard REIT Index Fund ETF Shares(VNQ) | ETF | 922908553 | $490 | 6,488 | 0.0% |
| Gilead Sciences Inc(GILD) | Equities | 375558103 | $490 | 6,549 | 0.0% |
| iShares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $506 | 10,149 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $509 | 4,212 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $532 | 23,311 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $549 | 4,037 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $562 | 10,715 | 0.0% |
| Vanguard High Dividend Yield Index Fund ETF Shares(VYM) | ETF | 921946406 | $594 | 7,188 | 0.0% |