Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	196,592	$21.89M	8.8%	$96.93	—	TOTAL STK MKT	922908769
MDY	SPDR S&P MIDCAP 400 ETF TR	63,531	$17.93M	7.2%	$247.06	—	UTSER1 S&PDCRP	78467Y107
IVE	ISHARES TR	128,457	$12.2M	4.9%	$86.11	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	86,990	$10.8M	4.3%	$109.34	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	46,395	$10.09M	4.1%	$188.23	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	211,050	$7.895M	3.2%	$41.05	—	FTSE DEV MKT ETF	921943858
RWR	SPDR SERIES TRUST	54,440	$5.301M	2.1%	$75.71	—	DJ REIT ETF	78464A607
VWO	VANGUARD INTL EQUITY INDEX F	122,826	$4.622M	1.9%	$40.54	—	FTSE EMR MKT ETF	922042858
USMV	ISHARES TR	95,043	$4.318M	1.7%	$44.47	—	MIN VOL USA ETF	46429B697
DLS	WISDOMTREE TR	60,124	$3.69M	1.5%	$61.78	—	INTL SMCAP DIV	97717W760
AAPL	APPLE INC	31,670	$3.58M	1.4%	$24.03	+0.8%	COM	037833100
—	POWERSHARES ETF TR II	90,411	$3.512M	1.4%	$37.30	—	S&P400 LOVL PT	73937B647
EFAV	ISHARES TR	50,839	$3.439M	1.4%	$66.52	—	MIN VOL EAFE ETF	46429B689
SPY	SPDR S&P 500 ETF TR	15,858	$3.43M	1.4%	$191.17	—	TR UNIT	78462F103
IWC	ISHARES TR	40,583	$3.166M	1.3%	$74.39	—	MICRO-CAP ETF	464288869
DIM	WISDOMTREE TR	54,455	$3.053M	1.2%	$58.11	—	INTL MIDCAP DV	97717W778
SLV	ISHARES SILVER TRUST	159,076	$2.895M	1.2%	$17.12	—	ISHARES	46428Q109
IWM	ISHARES TR	22,964	$2.852M	1.1%	$115.24	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	32,524	$2.839M	1.1%	$53.89	+8.6%	COM	30231G102
JNJ	JOHNSON & JOHNSON	23,282	$2.75M	1.1%	$74.74	+25.2%	COM	478160104
T	AT&T INC	67,642	$2.747M	1.1%	$12.02	+35.5%	COM	00206R102
GDX	VANECK VECTORS ETF TR	101,269	$2.677M	1.1%	$27.71	—	GOLD MINERS ETF	92189F106
DGS	WISDOMTREE TR	61,704	$2.576M	1.0%	$43.00	—	EMG MKTS SMCAP	97717W281
EFA	ISHARES TR	42,890	$2.536M	1.0%	$65.25	—	MSCI EAFE ETF	464287465
GLD	SPDR GOLD TRUST	19,898	$2.5M	1.0%	$116.40	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	11,853	$2.355M	0.9%	$196.17	—	S&P 500 ETF SHS	922908363
GDXJ	VANECK VECTORS ETF TR	52,582	$2.329M	0.9%	$42.60	—	JR GOLD MINERS E	92189F791
EEM	ISHARES TR	55,038	$2.061M	0.8%	$39.27	—	MSCI EMG MKT ETF	464287234
PG	PROCTER AND GAMBLE CO	20,481	$1.838M	0.7%	$59.53	+13.4%	COM	742718109
VIGI	VANGUARD WHITEHALL FDS INC	31,412	$1.791M	0.7%	$55.51	—	INTL DVD ETF	921946810
KMB	KIMBERLY CLARK CORP	13,690	$1.727M	0.7%	$81.52	+14.7%	COM	494368103
ITW	ILLINOIS TOOL WKS INC	14,200	$1.702M	0.7%	$67.42	+37.8%	COM	452308109
ABBV	ABBVIE INC	26,725	$1.686M	0.7%	$35.19	+24.8%	COM	00287Y109
—	GENERAL ELECTRIC CO	54,091	$1.602M	0.6%	$28.67	—	COM	369604103
EMR	EMERSON ELEC CO	29,097	$1.586M	0.6%	$41.85	+1.1%	COM	291011104
DIS	DISNEY WALT CO	16,565	$1.538M	0.6%	$83.91	+5.9%	COM DISNEY	254687106
NOBL	PROSHARES TR	27,764	$1.508M	0.6%	$52.57	—	S&P 500 DV ARIST	74348A467
CVX	CHEVRON CORP NEW	14,289	$1.471M	0.6%	$70.76	-3.2%	COM	166764100
—	MONSANTO CO NEW	13,920	$1.423M	0.6%	$102.57	—	COM	61166W101
PEP	PEPSICO INC	12,651	$1.376M	0.6%	$63.49	+27.7%	COM	713448108
SCHB	SCHWAB STRATEGIC TR	25,920	$1.356M	0.5%	$49.28	—	US BRD MKT ETF	808524102
MMM	3M CO	7,410	$1.306M	0.5%	$86.14	+26.8%	COM	88579Y101
ABT	ABBOTT LABS	29,841	$1.262M	0.5%	$34.34	+5.2%	COM	002824100
—	ALPS ETF TR	95,721	$1.215M	0.5%	$14.81	—	ALERIAN MLP	00162Q866
PFE	PFIZER INC	33,173	$1.124M	0.5%	$19.34	+15.1%	COM	717081103
—	POWERSHARES ETF TRUST II	48,593	$1.108M	0.4%	$24.14	—	CEF INC COMPST	73936Q843
VZ	VERIZON COMMUNICATIONS INC	19,920	$1.035M	0.4%	$27.51	+19.6%	COM	92343V104
GOOGL	ALPHABET INC	1,236	$994K	0.4%	$36.63	+6.0%	CAP STK CL A	02079K305
SR	SPIRE INC	15,362	$979K	0.4%	$70.74	—	COM	84857L101
—	ISHARES GOLD TRUST	73,407	$932K	0.4%	$11.77	—	ISHARES	464285105
MO	ALTRIA GROUP INC	14,423	$912K	0.4%	$27.35	+27.1%	COM	02209S103
IWD	ISHARES TR	8,622	$911K	0.4%	$94.81	—	RUS 1000 VAL ETF	464287598
—	EXPRESS SCRIPTS HLDG CO	12,470	$880K	0.4%	$75.69	—	COM	30219G108
—	DU PONT E I DE NEMOURS & CO	12,667	$848K	0.3%	$65.12	—	COM	263534109
WMT	WAL-MART STORES INC	11,468	$827K	0.3%	$19.34	+6.5%	COM	931142103
HD	HOME DEPOT INC	6,339	$816K	0.3%	$85.87	+23.8%	COM	437076102
IGE	ISHARES TR	23,573	$812K	0.3%	$43.10	—	NA NAT RES	464287374
IEFA	ISHARES TR	14,665	$809K	0.3%	$51.91	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	7,169	$806K	0.3%	$108.38	—	CORE US AGGBD ET	464287226
—	BEMIS INC	15,500	$791K	0.3%	$51.81	—	COM	081437105
BA	BOEING CO	5,868	$773K	0.3%	$121.23	-0.4%	COM	097023105
—	DOW CHEM CO	14,875	$771K	0.3%	$48.30	—	COM	260543103
—	COHEN & STEERS REIT & PFD IN	38,115	$768K	0.3%	$18.93	—	COM	19247X100
CL	COLGATE PALMOLIVE CO	10,301	$764K	0.3%	$49.29	+20.5%	COM	194162103
—	DOUBLELINE INCOME SOLUTIONS	39,627	$759K	0.3%	$19.89	—	COM	258622109
—	WALGREENS BOOTS ALLIANCE INC	9,079	$732K	0.3%	$78.30	—	COM	931427108
SLB	SCHLUMBERGER LTD	9,093	$715K	0.3%	$70.83	-14.4%	COM	806857108
MDT	MEDTRONIC PLC	8,156	$705K	0.3%	$58.78	+17.0%	SHS	G5960L103
SO	SOUTHERN CO	13,696	$703K	0.3%	$27.04	+31.7%	COM	842587107
BMY	BRISTOL MYERS SQUIBB CO	12,824	$692K	0.3%	$45.16	+2.2%	COM	110122108
OKE	ONEOK INC NEW	13,400	$689K	0.3%	$13.46	+98.6%	COM	682680103
CAT	CATERPILLAR INC DEL	7,752	$688K	0.3%	$53.65	+23.0%	COM	149123101
GIS	GENERAL MLS INC	10,751	$687K	0.3%	$33.90	+47.5%	COM	370334104
PSX	PHILLIPS 66	8,375	$675K	0.3%	$47.70	+14.1%	COM	718546104
—	BLACK DIAMOND INC	128,748	$662K	0.3%	$7.55	—	COM	09202G101
AWK	AMERICAN WTR WKS CO INC NEW	8,598	$644K	0.3%	$39.02	+67.4%	COM	030420103
—	FIESTA RESTAURANT GROUP INC	26,750	$642K	0.3%	$24.00	—	COM	31660B101
KO	COCA COLA CO	14,793	$626K	0.3%	$27.61	+17.9%	COM	191216100
MCD	MCDONALDS CORP	5,393	$622K	0.2%	$73.78	+28.1%	COM	580135101
RGA	REINSURANCE GROUP AMER INC	5,695	$615K	0.2%	$86.90	+17.5%	COM NEW	759351604
IWB	ISHARES TR	4,977	$600K	0.2%	$104.26	—	RUS 1000 ETF	464287622
ETN	EATON CORP PLC	9,065	$596K	0.2%	$48.32	+9.5%	SHS	G29183103
—	GOLDCORP INC NEW	35,925	$593K	0.2%	$16.22	—	COM	380956409
TIP	ISHARES TR	5,090	$593K	0.2%	$111.79	—	TIPS BD ETF	464287176
USB	US BANCORP DEL	13,738	$589K	0.2%	$27.40	+9.4%	COM NEW	902973304
—	POWERSHARES ETF TR II	15,080	$583K	0.2%	$37.10	—	S&P600 LOVL PT	73937B639
VO	VANGUARD INDEX FDS	4,497	$582K	0.2%	$121.11	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,013	$580K	0.2%	$133.75	+9.3%	CL B NEW	084670702
BCE	BCE INC	12,282	$567K	0.2%	$23.02	+17.3%	COM NEW	05534B760
SJM	SMUCKER J M CO	4,157	$563K	0.2%	$75.28	+46.0%	COM NEW	832696405
EPD	ENTERPRISE PRODS PARTNERS L	20,323	$562K	0.2%	$24.99	—	COM	293792107
ELV	ANTHEM INC	4,260	$534K	0.2%	$109.19	+4.2%	COM	036752103
—	SENIOR HSG PPTYS TR	23,325	$530K	0.2%	$21.67	—	SH BEN INT	81721M109
MX	MAGNACHIP SEMICONDUCTOR CORP	63,130	$527K	0.2%	$5.19	+39.9%	COM	55933J203
PFF	ISHARES TR	13,242	$523K	0.2%	$39.42	—	U.S. PFD STK ETF	464288687
GNR	SPDR INDEX SHS FDS	13,375	$523K	0.2%	$36.01	—	GLB NAT RESRCE	78463X541
MRK	MERCK & CO INC	8,382	$523K	0.2%	$36.69	+19.2%	COM	58933Y105
IEMG	ISHARES INC	11,281	$515K	0.2%	$41.86	—	CORE MSCI EMKT	46434G103
CALM	CAL MAINE FOODS INC	13,303	$513K	0.2%	$35.76	-8.3%	COM NEW	128030202
SYY	SYSCO CORP	10,330	$506K	0.2%	$27.57	+46.0%	COM	871829107
SPSB	SPDR SERIES TRUST	16,439	$506K	0.2%	$30.68	—	BARC SHT TR CP	78464A474
CSCO	CISCO SYS INC	15,682	$497K	0.2%	$18.00	+28.1%	COM	17275R102
JPM	JPMORGAN CHASE & CO	7,458	$497K	0.2%	$47.98	+6.0%	COM	46625H100
AEE	AMEREN CORP	10,090	$496K	0.2%	$34.39	+12.8%	COM	023608102
QCOM	QUALCOMM INC	7,200	$493K	0.2%	$46.59	+0.7%	COM	747525103
GME	GAMESTOP CORP NEW	17,715	$489K	0.2%	$5.73	+0.9%	CL A	36467W109
IBM	INTERNATIONAL BUSINESS MACHS	3,051	$485K	0.2%	$87.12	+16.8%	COM	459200101
WFC	WELLS FARGO & CO NEW	10,610	$470K	0.2%	$38.91	-5.4%	COM	949746101
—	APACHE CORP	7,341	$469K	0.2%	$88.87	—	COM	037411105
D	DOMINION RES INC VA NEW	6,145	$456K	0.2%	$44.59	+13.5%	COM	25746U109
WM	WASTE MGMT INC DEL	7,120	$454K	0.2%	$43.79	+25.9%	COM	94106L109
META	FACEBOOK INC	3,464	$444K	0.2%	$96.36	+27.9%	CL A	30303M102
SHY	ISHARES TR	5,209	$443K	0.2%	$84.95	—	1-3 YR TR BD ETF	464287457
—	COLUMBIA PIPELINE PARTNERS L	27,100	$437K	0.2%	$16.13	—	COM UT REPSTG	198281107
—	PANERA BREAD CO	2,213	$431K	0.2%	$171.51	—	CL A	69840W108
VCIT	VANGUARD SCOTTSDALE FDS	4,713	$422K	0.2%	$85.31	—	INT-TERM CORP	92206C870
—	CLAYMORE EXCHANGE TRD FD TR	18,576	$421K	0.2%	$22.65	—	GUGG CRP BD 2017	18383M548
DUK	DUKE ENERGY CORP NEW	5,195	$416K	0.2%	$46.43	+21.4%	COM NEW	26441C204
—	MALLINCKRODT PUB LTD CO	5,879	$410K	0.2%	$79.99	—	SHS	G5785G107
—	CERNER CORP	6,626	$409K	0.2%	$57.66	—	COM	156782104
—	CST BRANDS INC	8,500	$409K	0.2%	$38.27	—	COM	12646R105
SPMD	SPDR SERIES TRUST	4,958	$408K	0.2%	$82.55	—	SPDR S&P 1000 ET	78464A847
CNC	CENTENE CORP DEL	6,071	$407K	0.2%	$32.53	+6.8%	COM	15135B101
—	CELGENE CORP	3,833	$401K	0.2%	$100.00	—	COM	151020104
—	SINCLAIR BROADCAST GROUP INC	13,460	$389K	0.2%	$27.90	—	CL A	829226109
—	RENTECH INC	132,500	$387K	0.2%	$2.97	—	COM NEW	760112201
HON	HONEYWELL INTL INC	3,297	$384K	0.2%	$75.62	+13.8%	COM	438516106
—	INVESCO MUN TR	27,855	$384K	0.2%	$13.79	—	COM	46131J103
IYH	ISHARES TR	2,543	$382K	0.2%	$116.87	—	US HLTHCARE ETF	464287762
MSFT	MICROSOFT CORP	6,547	$377K	0.2%	$33.09	+52.0%	COM	594918104
—	NUVEEN ENHANCED MUN CREDIT O	23,792	$374K	0.2%	$15.72	—	COM SH BEN INT	67070X101
—	GLAXOSMITHKLINE PLC	8,669	$374K	0.2%	$43.35	—	SPONSORED ADR	37733W105
—	SPECTRA ENERGY CORP	8,668	$371K	0.1%	$31.94	—	COM	847560109
UIS	UNISYS CORP	36,600	$356K	0.1%	$17.26	-46.2%	COM NEW	909214306
PM	PHILIP MORRIS INTL INC	3,657	$356K	0.1%	$54.61	+14.0%	COM	718172109
ORLY	O REILLY AUTOMOTIVE INC NEW	1,263	$354K	0.1%	$10.28	+82.4%	COM	67103H107
V	VISA INC	4,280	$354K	0.1%	$71.14	+5.4%	COM CL A	92826C839
ESE	ESCO TECHNOLOGIES INC	7,600	$353K	0.1%	$33.62	+26.4%	COM	296315104
SMBC	SOUTHERN MO BANCORP INC	14,027	$349K	0.1%	$15.29	+37.1%	COM	843380106
—	BAKER HUGHES INC	6,870	$347K	0.1%	$65.13	—	COM	057224107
—	DST SYS INC DEL	2,942	$347K	0.1%	$97.48	—	COM	233326107
SCHX	SCHWAB STRATEGIC TR	6,695	$346K	0.1%	$49.11	—	US LRG CAP ETF	808524201
EFSC	ENTERPRISE FINL SVCS CORP	11,086	$346K	0.1%	$25.05	0.0%	COM	293712105
SF	STIFEL FINL CORP	8,970	$345K	0.1%	$24.42	-12.6%	COM	860630102
HDV	ISHARES TR	4,239	$345K	0.1%	$80.20	—	CORE HIGH DV ETF	46429B663
LEG	LEGGETT & PLATT INC	7,385	$337K	0.1%	$34.96	+47.0%	COM	524660107
WEC	WEC ENERGY GROUP INC	5,630	$337K	0.1%	$34.82	+32.6%	COM	92939U106
IWR	ISHARES TR	1,888	$329K	0.1%	$155.34	—	RUS MID-CAP ETF	464287499
—	BLACKROCK MUN 2020 TERM TR	19,783	$326K	0.1%	$16.36	—	COM SHS	09249X109
DEM	WISDOMTREE TR	8,580	$322K	0.1%	$34.87	—	EMER MKT HIGH FD	97717W315
HYS	PIMCO ETF TR	3,239	$322K	0.1%	$104.56	—	0-5 HIGH YIELD	72201R783
MED	MEDIFAST INC	8,500	$321K	0.1%	$24.87	+12.0%	COM	58470H101
CBSH	COMMERCE BANCSHARES INC	6,503	$320K	0.1%	$25.46	+21.6%	COM	200525103
—	KANSAS CITY SOUTHERN	3,386	$316K	0.1%	$85.34	—	COM NEW	485170302
CPB	CAMPBELL SOUP CO	5,700	$312K	0.1%	$33.05	+35.4%	COM	134429109
LMT	LOCKHEED MARTIN CORP	1,288	$309K	0.1%	$182.33	+6.9%	COM	539830109
DOX	AMDOCS LTD	5,316	$308K	0.1%	$39.35	+25.1%	SHS	G02602103
JKHY	HENRY JACK & ASSOC INC	3,592	$307K	0.1%	$50.51	+55.2%	COM	426281101
CASS	CASS INFORMATION SYS INC	5,412	$307K	0.1%	$32.61	+0.9%	COM	14808P109
HRL	HORMEL FOODS CORP	8,021	$304K	0.1%	$24.31	+21.0%	COM	440452100
F	FORD MTR CO DEL	24,767	$299K	0.1%	$8.22	-6.5%	COM PAR $0.01	345370860
—	TEMPLETON GLOBAL INCOME FD	47,077	$294K	0.1%	$7.28	—	COM	880198106
WELL	WELLTOWER INC	3,936	$294K	0.1%	$49.51	+9.1%	COM	95040Q104
—	XILINX INC	5,309	$288K	0.1%	$47.50	—	COM	983919101
ADP	AUTOMATIC DATA PROCESSING IN	3,235	$285K	0.1%	$68.28	+8.5%	COM	053015103
IGM	ISHARES TR	2,280	$282K	0.1%	$100.44	—	N AMER TECH ETF	464287549
—	DREYFUS STRATEGIC MUN BD FD	31,884	$282K	0.1%	$8.75	—	COM	26202F107
—	ABERDEEN ASIA PACIFIC INCOM	54,725	$280K	0.1%	$5.40	—	COM	003009107
XLV	SELECT SECTOR SPDR TR	3,869	$279K	0.1%	$58.97	—	SBI HEALTHCARE	81369Y209
—	FST TR NEW OPPORT MLP & ENE	20,250	$277K	0.1%	$11.04	—	COM	33739M100
DVY	ISHARES TR	3,190	$273K	0.1%	$85.27	—	SELECT DIVID ETF	464287168
BMO	BANK MONTREAL QUE	4,143	$272K	0.1%	$43.03	+3.6%	COM	063671101
GLW	CORNING INC	11,355	$269K	0.1%	$15.59	+11.4%	COM	219350105
SCHF	SCHWAB STRATEGIC TR	9,326	$268K	0.1%	$30.22	—	INTL EQTY ETF	808524805
—	PUTNAM PREMIER INCOME TR	54,500	$267K	0.1%	$5.40	—	SH BEN INT	746853100
NSC	NORFOLK SOUTHERN CORP	2,737	$266K	0.1%	$61.54	+22.1%	COM	655844108
COP	CONOCOPHILLIPS	6,109	$266K	0.1%	$46.32	-32.8%	COM	20825C104
MTB	M & T BK CORP	2,278	$264K	0.1%	$81.75	+8.6%	COM	55261F104
AMGN	AMGEN INC	1,578	$263K	0.1%	$116.70	+9.4%	COM	031162100
—	RAYTHEON CO	1,913	$260K	0.1%	$123.34	—	COM NEW	755111507
DOL	WISDOMTREE TR	8,892	$255K	0.1%	$44.26	—	INTL LRGCAP DV	97717W794
INTC	INTEL CORP	6,651	$251K	0.1%	$24.98	+14.6%	COM	458140100
NEE	NEXTERA ENERGY INC	2,039	$250K	0.1%	$23.49	+5.7%	COM	65339F101
GOOG	ALPHABET INC	320	$249K	0.1%	$35.60	+5.9%	CAP STK CL C	02079K107
—	STONEMOR PARTNERS L P	9,800	$245K	0.1%	$24.45	—	COM UNITS	86183Q100
IWF	ISHARES TR	2,340	$244K	0.1%	$104.27	—	RUS 1000 GRW ETF	464287614
HSBC	HSBC HLDGS PLC	6,313	$237K	0.1%	$37.54	—	SPON ADR NEW	404280406
—	SWEDISH EXPT CR CORP	47,000	$235K	0.1%	$4.57	—	ROG TTL ETN 22	870297801
HYG	ISHARES TR	2,647	$231K	0.1%	$84.86	—	IBOXX HI YD ETF	464288513
GILD	GILEAD SCIENCES INC	2,885	$228K	0.1%	$69.35	-16.7%	COM	375558103
MCHP	MICROCHIP TECHNOLOGY INC	3,594	$223K	0.1%	$24.41	0.0%	COM	595017104
AEP	AMERICAN ELEC PWR INC	3,455	$222K	0.1%	$46.62	+3.6%	COM	025537101
UNH	UNITEDHEALTH GROUP INC	1,569	$220K	0.1%	$114.57	+5.2%	COM	91324P102
TGT	TARGET CORP	3,175	$218K	0.1%	$54.34	0.0%	COM	87612E106
GD	GENERAL DYNAMICS CORP	1,390	$216K	0.1%	$113.06	+7.6%	COM	369550108
AFL	AFLAC INC	2,929	$211K	0.1%	$27.28	+7.2%	COM	001055102
—	ROYAL DUTCH SHELL PLC	3,984	$210K	0.1%	$55.88	—	SPON ADR B	780259107
NVS	NOVARTIS A G	2,600	$205K	0.1%	$78.85	—	SPONSORED ADR	66987V109
TRV	TRAVELERS COMPANIES INC	1,792	$205K	0.1%	$88.89	+7.2%	COM	89417E109
—	EXELON CORP	4,375	$204K	0.1%	$49.22	—	UNIT 99/99/9999	30161N127
AOS	SMITH A O	2,040	$202K	0.1%	$39.94	0.0%	COM	831865209
—	DOMINION RES INC VA NEW	4,050	$202K	0.1%	$51.85	—	UNIT 99/99/9999	25746U869
—	GABELLI DIVD & INCOME TR	10,451	$201K	0.1%	$19.23	—	COM	36242H104
—	WESTERN ASSET VAR RT STRG FD	12,550	$200K	0.1%	$17.41	—	COM	957667108
IBB	ISHARES TR	691	$200K	0.1%	$289.44	—	NASDQ BIOTEC ETF	464287556
—	NUVEEN CR STRATEGIES INCM FD	22,950	$195K	0.1%	$9.73	—	COM SHS	67073D102
—	GLOBAL X FDS	12,328	$178K	0.1%	$15.93	—	GLBL X MLP ETF	37950E473
—	CVR PARTNERS LP	17,680	$94,000	0.0%	$8.14	—	COM	126633106
—	MFS INTER INCOME TR	18,240	$83,000	0.0%	$4.94	—	SH BEN INT	55273C107