Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	199,104	$22.96M	8.8%	$97.17	—	TOTAL STK MKT	922908769
MDY	SPDR S&P MIDCAP 400 ETF TR	65,151	$19.66M	7.5%	$248.42	—	UTSER1 S&PDCRP	78467Y107
IVE	ISHARES TR	129,314	$13.11M	5.0%	$86.11	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	87,659	$12.05M	4.6%	$109.34	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	47,228	$10.63M	4.1%	$188.88	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	213,463	$7.8M	3.0%	$40.99	—	FTSE DEV MKT ETF	921943858
RWR	SPDR SERIES TRUST	52,260	$4.878M	1.9%	$75.71	—	DJ REIT ETF	78464A607
VWO	VANGUARD INTL EQUITY INDEX F	126,126	$4.513M	1.7%	$40.41	—	FTSE EMR MKT ETF	922042858
USMV	ISHARES TR	96,277	$4.354M	1.7%	$44.48	—	MIN VOL USA ETF	46429B697
DLS	WISDOMTREE TR	62,934	$3.777M	1.4%	$61.70	—	INTL SMCAP DIV	97717W760
SPY	SPDR S&P 500 ETF TR	16,767	$3.748M	1.4%	$192.92	—	TR UNIT	78462F103
—	POWERSHARES ETF TR II	92,255	$3.746M	1.4%	$37.37	—	S&P400 LOVL PT	73937B647
AAPL	APPLE INC	30,964	$3.586M	1.4%	$24.03	+8.5%	COM	037833100
IWC	ISHARES TR	40,829	$3.505M	1.3%	$74.39	—	MICRO-CAP ETF	464288869
IWM	ISHARES TR	25,509	$3.44M	1.3%	$117.20	—	RUSSELL 2000 ETF	464287655
EFAV	ISHARES TR	53,267	$3.261M	1.2%	$66.28	—	MIN VOL EAFE ETF	46429B689
DIM	WISDOMTREE TR	55,858	$3.093M	1.2%	$58.04	—	INTL MIDCAP DV	97717W778
T	AT&T INC	67,858	$2.886M	1.1%	$12.02	+28.6%	COM	00206R102
JNJ	JOHNSON & JOHNSON	23,033	$2.654M	1.0%	$74.74	+20.0%	COM	478160104
XOM	EXXON MOBIL CORP	29,046	$2.622M	1.0%	$53.89	+7.9%	COM	30231G102
EFA	ISHARES TR	45,252	$2.612M	1.0%	$64.86	—	MSCI EAFE ETF	464287465
DGS	WISDOMTREE TR	64,396	$2.519M	1.0%	$42.83	—	EMG MKTS SMCAP	97717W281
VOO	VANGUARD INDEX FDS	11,773	$2.417M	0.9%	$196.17	—	S&P 500 ETF SHS	922908363
SLV	ISHARES SILVER TRUST	159,837	$2.415M	0.9%	$17.12	—	ISHARES	46428Q109
—	MONSANTO CO NEW	21,945	$2.309M	0.9%	$103.54	—	COM	61166W101
GDX	VANECK VECTORS ETF TR	103,375	$2.163M	0.8%	$27.57	—	GOLD MINERS ETF	92189F106
GLD	SPDR GOLD TRUST	19,710	$2.16M	0.8%	$116.40	—	GOLD SHS	78463V107
EEM	ISHARES TR	61,471	$2.152M	0.8%	$38.83	—	MSCI EMG MKT ETF	464287234
VIGI	VANGUARD WHITEHALL FDS INC	35,484	$1.873M	0.7%	$55.20	—	INTL DVD ETF	921946810
DIS	DISNEY WALT CO	17,374	$1.811M	0.7%	$84.23	+7.7%	COM DISNEY	254687106
—	GENERAL ELECTRIC CO	55,631	$1.758M	0.7%	$28.75	—	COM	369604103
ITW	ILLINOIS TOOL WKS INC	14,100	$1.727M	0.7%	$67.42	+44.1%	COM	452308109
PG	PROCTER AND GAMBLE CO	20,471	$1.721M	0.7%	$59.53	+12.2%	COM	742718109
NOBL	PROSHARES TR	31,906	$1.72M	0.7%	$52.74	—	S&P 500 DV ARIST	74348A467
GDXJ	VANECK VECTORS ETF TR	53,604	$1.691M	0.6%	$42.39	—	JR GOLD MINERS E	92189F791
EMR	EMERSON ELEC CO	30,000	$1.673M	0.6%	$41.88	+2.3%	COM	291011104
CVX	CHEVRON CORP NEW	14,193	$1.671M	0.6%	$70.76	+4.3%	COM	166764100
ABBV	ABBVIE INC	26,299	$1.647M	0.6%	$35.19	+18.7%	COM	00287Y109
VCSH	VANGUARD SCOTTSDALE FDS	20,061	$1.592M	0.6%	$79.36	—	SHRT TRM CORP BD	92206C409
KMB	KIMBERLY CLARK CORP	13,018	$1.486M	0.6%	$81.52	+3.7%	COM	494368103
SCHB	SCHWAB STRATEGIC TR	25,712	$1.393M	0.5%	$49.28	—	US BRD MKT ETF	808524102
—	ALPS ETF TR	107,480	$1.354M	0.5%	$14.57	—	ALERIAN MLP	00162Q866
MMM	3M CO	7,411	$1.323M	0.5%	$86.14	+23.3%	COM	88579Y101
PEP	PEPSICO INC	12,452	$1.303M	0.5%	$63.49	+25.0%	COM	713448108
IWD	ISHARES TR	10,323	$1.157M	0.4%	$97.66	—	RUS 1000 VAL ETF	464287598
PFE	PFIZER INC	35,555	$1.155M	0.4%	$19.42	+5.6%	COM	717081103
ABT	ABBOTT LABS	29,143	$1.119M	0.4%	$34.34	-2.0%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	20,854	$1.113M	0.4%	$27.67	+12.0%	COM	92343V104
BMY	BRISTOL MYERS SQUIBB CO	18,729	$1.095M	0.4%	$43.39	-8.9%	COM	110122108
—	POWERSHARES ETF TRUST II	48,088	$1.078M	0.4%	$24.14	—	CEF INC COMPST	73936Q843
SR	SPIRE INC	15,621	$1.008M	0.4%	$70.63	—	COM	84857L101
GOOGL	ALPHABET INC	1,250	$991K	0.4%	$36.67	+8.2%	CAP STK CL A	02079K305
MO	ALTRIA GROUP INC	14,425	$975K	0.4%	$27.35	+24.2%	COM	02209S103
BA	BOEING CO	5,958	$928K	0.4%	$121.44	+11.2%	COM	097023105
IGE	ISHARES TR	24,273	$873K	0.3%	$42.89	—	NA NAT RES	464287374
—	DU PONT E I DE NEMOURS & CO	11,786	$865K	0.3%	$65.12	—	COM	263534109
—	ISHARES GOLD TRUST	77,021	$853K	0.3%	$11.74	—	ISHARES	464285105
HD	HOME DEPOT INC	6,260	$839K	0.3%	$85.87	+20.4%	COM	437076102
—	EXPRESS SCRIPTS HLDG CO	11,911	$819K	0.3%	$75.69	—	COM	30219G108
—	DOW CHEM CO	14,280	$817K	0.3%	$48.30	—	COM	260543103
WMT	WAL-MART STORES INC	11,547	$798K	0.3%	$19.34	+2.9%	COM	931142103
—	FIESTA RESTAURANT GROUP INC	26,750	$798K	0.3%	$24.00	—	COM	31660B101
—	WALGREENS BOOTS ALLIANCE INC	9,516	$788K	0.3%	$78.51	—	COM	931427108
—	DOUBLELINE INCOME SOLUTIONS	40,726	$773K	0.3%	$19.87	—	COM	258622109
AGG	ISHARES TR	7,143	$772K	0.3%	$108.38	—	CORE US AGGBD ET	464287226
SLB	SCHLUMBERGER LTD	9,094	$763K	0.3%	$70.83	-11.0%	COM	806857108
—	BEMIS INC	15,500	$741K	0.3%	$51.81	—	COM	081437105
—	COHEN & STEERS REIT & PFD IN	38,327	$733K	0.3%	$18.93	—	COM	19247X100
PSX	PHILLIPS 66	8,387	$725K	0.3%	$47.70	+23.0%	COM	718546104
RGA	REINSURANCE GROUP AMER INC	5,676	$714K	0.3%	$86.90	+34.9%	COM NEW	759351604
—	POWERSHARES ETF TR II	16,150	$701K	0.3%	$37.51	—	S&P600 LOVL PT	73937B639
—	BLACK DIAMOND INC	130,748	$700K	0.3%	$7.51	—	COM	09202G101
USB	US BANCORP DEL	13,535	$695K	0.3%	$27.40	+23.3%	COM NEW	902973304
CL	COLGATE PALMOLIVE CO	10,341	$677K	0.3%	$49.29	+12.3%	COM	194162103
GIS	GENERAL MLS INC	10,791	$667K	0.3%	$33.90	+32.4%	COM	370334104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,085	$666K	0.3%	$134.11	+14.8%	CL B NEW	084670702
KO	COCA COLA CO	15,601	$647K	0.2%	$27.80	+12.3%	COM	191216100
VO	VANGUARD INDEX FDS	4,804	$632K	0.2%	$121.77	—	MID CAP ETF	922908629
SO	SOUTHERN CO	12,705	$625K	0.2%	$27.04	+24.1%	COM	842587107
JPM	JPMORGAN CHASE & CO	7,110	$613K	0.2%	$47.98	+24.8%	COM	46625H100
ELV	ANTHEM INC	4,260	$612K	0.2%	$109.19	+8.6%	COM	036752103
AWK	AMERICAN WTR WKS CO INC NEW	8,399	$608K	0.2%	$39.02	+55.7%	COM	030420103
WHR	WHIRLPOOL CORP	3,298	$599K	0.2%	$165.57	0.0%	COM	963320106
CAT	CATERPILLAR INC DEL	6,388	$592K	0.2%	$53.65	+37.4%	COM	149123101
MDT	MEDTRONIC PLC	8,156	$581K	0.2%	$58.78	+6.1%	SHS	G5960L103
WFC	WELLS FARGO & CO NEW	10,498	$579K	0.2%	$38.91	+0.3%	COM	949746101
CALM	CAL MAINE FOODS INC	13,062	$577K	0.2%	$35.76	-15.3%	COM NEW	128030202
IWB	ISHARES TR	4,580	$570K	0.2%	$104.26	—	RUS 1000 ETF	464287622
TIP	ISHARES TR	5,010	$567K	0.2%	$111.79	—	TIPS BD ETF	464287176
ETN	EATON CORP PLC	8,415	$565K	0.2%	$48.32	+12.1%	SHS	G29183103
PFF	ISHARES TR	15,065	$561K	0.2%	$39.16	—	U.S. PFD STK ETF	464288687
SYY	SYSCO CORP	10,121	$560K	0.2%	$27.57	+48.6%	COM	871829107
QCOM	QUALCOMM INC	8,427	$549K	0.2%	$47.41	+10.2%	COM	747525103
—	NUVEEN AMT FREE MUN CR INC F	37,576	$543K	0.2%	$14.45	—	COM	67071L106
GNR	SPDR INDEX SHS FDS	13,173	$541K	0.2%	$36.01	—	GLB NAT RESRCE	78463X541
MCD	MCDONALDS CORP	4,444	$541K	0.2%	$73.78	+27.8%	COM	580135101
—	WESTERN ASST MNGD MUN FD INC	39,435	$541K	0.2%	$13.72	—	COM	95766M105
BCE	BCE INC	12,444	$538K	0.2%	$23.06	+10.3%	COM NEW	05534B760
SJM	SMUCKER J M CO	4,154	$532K	0.2%	$75.28	+29.6%	COM NEW	832696405
IBM	INTERNATIONAL BUSINESS MACHS	3,201	$531K	0.2%	$87.87	+17.3%	COM	459200101
META	FACEBOOK INC	4,619	$531K	0.2%	$102.76	+18.7%	CL A	30303M102
WM	WASTE MGMT INC DEL	7,133	$506K	0.2%	$43.79	+29.7%	COM	94106L109
GME	GAMESTOP CORP NEW	19,951	$504K	0.2%	$5.65	-11.9%	CL A	36467W109
SPSB	SPDR SERIES TRUST	16,371	$500K	0.2%	$30.68	—	BLOMBERG BRC SRT	78464A474
NAT	NORDIC AMERICAN TANKERS LIMI	59,482	$500K	0.2%	$8.89	0.0%	COM	G65773106
SMBC	SOUTHERN MO BANCORP INC	14,054	$497K	0.2%	$15.29	+58.7%	COM	843380106
—	GOLDCORP INC NEW	36,225	$493K	0.2%	$16.22	—	COM	380956409
AEE	AMEREN CORP	9,342	$490K	0.2%	$34.39	+10.6%	COM	023608102
UIS	UNISYS CORP	32,600	$487K	0.2%	$17.26	-26.4%	COM NEW	909214306
BWA	BORGWARNER INC	12,246	$483K	0.2%	$28.02	0.0%	COM	099724106
CSCO	CISCO SYS INC	15,982	$483K	0.2%	$18.09	+27.4%	COM	17275R102
DUK	DUKE ENERGY CORP NEW	6,214	$482K	0.2%	$47.46	+11.0%	COM NEW	26441C204
EPD	ENTERPRISE PRODS PARTNERS L	17,553	$475K	0.2%	$24.99	—	COM	293792107
EFSC	ENTERPRISE FINL SVCS CORP	11,043	$475K	0.2%	$25.05	+24.0%	COM	293712105
D	DOMINION RES INC VA NEW	6,145	$471K	0.2%	$44.59	+10.9%	COM	25746U109
—	CELGENE CORP	4,033	$467K	0.2%	$100.79	—	COM	151020104
SHY	ISHARES TR	5,499	$464K	0.2%	$84.92	—	1-3 YR TR BD ETF	464287457
—	APACHE CORP	7,236	$459K	0.2%	$88.87	—	COM	037411105
—	PANERA BREAD CO	2,217	$455K	0.2%	$171.51	—	CL A	69840W108
SF	STIFEL FINL CORP	8,972	$448K	0.2%	$24.42	+9.2%	COM	860630102
—	BAKER HUGHES INC	6,870	$446K	0.2%	$65.13	—	COM	057224107
—	COLUMBIA PIPELINE PARTNERS L	25,940	$445K	0.2%	$16.13	—	COM UT REPSTG	198281107
SPMD	SPDR SERIES TRUST	4,958	$440K	0.2%	$82.55	—	SPDR S&P 1000 ET	78464A847
—	SINCLAIR BROADCAST GROUP INC	13,135	$438K	0.2%	$27.90	—	CL A	829226109
MRK	MERCK & CO INC	7,334	$432K	0.2%	$36.69	+20.1%	COM	58933Y105
—	RENTECH INC	172,000	$427K	0.2%	$2.86	—	COM NEW	760112201
ESE	ESCO TECHNOLOGIES INC	7,532	$427K	0.2%	$33.62	+46.7%	COM	296315104
—	CLAYMORE EXCHANGE TRD FD TR	18,576	$420K	0.2%	$22.65	—	GUGG CRP BD 2017	18383M548
CBRL	CRACKER BARREL OLD CTRY STOR	2,453	$410K	0.2%	$102.57	0.0%	COM	22410J106
ACN	ACCENTURE PLC IRELAND	3,489	$409K	0.2%	$103.19	0.0%	SHS CLASS A	G1151C101
VCIT	VANGUARD SCOTTSDALE FDS	4,748	$407K	0.2%	$85.31	—	INT-TERM CORP	92206C870
IWF	ISHARES TR	3,883	$407K	0.2%	$104.49	—	RUS 1000 GRW ETF	464287614
COR	AMERISOURCEBERGEN CORP	5,195	$406K	0.2%	$58.75	0.0%	COM	03073E105
MSFT	MICROSOFT CORP	6,456	$401K	0.2%	$33.09	+63.0%	COM	594918104
CASS	CASS INFORMATION SYS INC	5,399	$397K	0.2%	$32.61	+18.8%	COM	14808P109
V	VISA INC	5,082	$397K	0.2%	$71.82	+5.0%	COM CL A	92826C839
DEM	WISDOMTREE TR	10,580	$395K	0.2%	$35.34	—	EMER MKT HIGH FD	97717W315
TRV	TRAVELERS COMPANIES INC	3,230	$395K	0.2%	$90.91	+2.8%	COM	89417E109
MX	MAGNACHIP SEMICONDUCTOR CORP	63,130	$391K	0.1%	$5.19	+31.1%	COM	55933J203
CBSH	COMMERCE BANCSHARES INC	6,753	$390K	0.1%	$25.80	+33.8%	COM	200525103
—	SENIOR HSG PPTYS TR	20,430	$387K	0.1%	$21.67	—	SH BEN INT	81721M109
DOL	WISDOMTREE TR	8,772	$376K	0.1%	$44.26	—	INTL LRGCAP DV	97717W794
IYH	ISHARES TR	2,581	$372K	0.1%	$117.27	—	US HLTHCARE ETF	464287762
HON	HONEYWELL INTL INC	3,197	$370K	0.1%	$75.62	+11.3%	COM	438516106
—	EXELON CORP	7,600	$368K	0.1%	$48.88	—	UNIT 99/99/9999	30161N127
LEG	LEGGETT & PLATT INC	7,393	$361K	0.1%	$34.96	+36.0%	COM	524660107
SCHX	SCHWAB STRATEGIC TR	6,695	$357K	0.1%	$49.11	—	US LRG CAP ETF	808524201
MTB	M & T BK CORP	2,278	$356K	0.1%	$81.75	+27.2%	COM	55261F104
MED	MEDIFAST INC	8,500	$354K	0.1%	$24.87	+26.6%	COM	58470H101
—	TEMPLETON GLOBAL INCOME FD	54,585	$354K	0.1%	$7.17	—	COM	880198106
ORLY	O REILLY AUTOMOTIVE INC NEW	1,267	$353K	0.1%	$10.28	+77.7%	COM	67103H107
CNC	CENTENE CORP DEL	6,125	$346K	0.1%	$32.53	-9.3%	COM	15135B101
CPB	CAMPBELL SOUP CO	5,700	$345K	0.1%	$33.05	+26.2%	COM	134429109
—	GLAXOSMITHKLINE PLC	8,930	$344K	0.1%	$43.20	—	SPONSORED ADR	37733W105
—	SPECTRA ENERGY CORP	8,347	$343K	0.1%	$31.94	—	COM	847560109
IWR	ISHARES TR	1,888	$338K	0.1%	$155.34	—	RUS MID-CAP ETF	464287499
ADP	AUTOMATIC DATA PROCESSING IN	3,237	$333K	0.1%	$68.28	+12.4%	COM	053015103
WEC	WEC ENERGY GROUP INC	5,630	$330K	0.1%	$34.82	+22.8%	COM	92939U106
HYS	PIMCO ETF TR	3,262	$326K	0.1%	$104.56	—	0-5 HIGH YIELD	72201R783
—	XILINX INC	5,309	$321K	0.1%	$47.50	—	COM	983919101
JKHY	HENRY JACK & ASSOC INC	3,601	$320K	0.1%	$50.51	+51.6%	COM	426281101
—	DST SYS INC DEL	2,959	$317K	0.1%	$97.48	—	COM	233326107
COP	CONOCOPHILLIPS	6,296	$316K	0.1%	$45.97	-24.4%	COM	20825C104
—	CERNER CORP	6,649	$315K	0.1%	$57.66	—	COM	156782104
LMT	LOCKHEED MARTIN CORP	1,258	$314K	0.1%	$182.33	+7.5%	COM	539830109
DOX	AMDOCS LTD	5,318	$310K	0.1%	$39.35	+25.7%	SHS	G02602103
IGM	ISHARES TR	2,480	$307K	0.1%	$102.32	—	N AMER TECH ETF	464287549
PM	PHILIP MORRIS INTL INC	3,339	$306K	0.1%	$54.61	+6.6%	COM	718172109
XLV	SELECT SECTOR SPDR TR	4,422	$305K	0.1%	$60.22	—	SBI HEALTHCARE	81369Y209
—	BLACKROCK MUN 2020 TERM TR	19,783	$301K	0.1%	$16.36	—	COM SHS	09249X109
BMO	BANK MONTREAL QUE	4,143	$298K	0.1%	$43.03	+7.4%	COM	063671101
NSC	NORFOLK SOUTHERN CORP	2,738	$296K	0.1%	$61.54	+36.5%	COM	655844108
—	KANSAS CITY SOUTHERN	3,476	$295K	0.1%	$85.33	—	COM NEW	485170302
DVY	ISHARES TR	3,310	$293K	0.1%	$85.38	—	SELECT DIVID ETF	464287168
F	FORD MTR CO DEL	24,048	$292K	0.1%	$8.22	-9.1%	COM PAR $0.01	345370860
—	MALLINCKRODT PUB LTD CO	5,721	$285K	0.1%	$79.99	—	SHS	G5785G107
HRL	HORMEL FOODS CORP	7,891	$275K	0.1%	$24.31	+18.1%	COM	440452100
AMZN	AMAZON COM INC	365	$274K	0.1%	$39.18	0.0%	COM	023135106
GLW	CORNING INC	11,250	$273K	0.1%	$15.59	+19.5%	COM	219350105
—	RAYTHEON CO	1,913	$272K	0.1%	$123.34	—	COM NEW	755111507
IBB	ISHARES TR	1,023	$271K	0.1%	$281.48	—	NASDQ BIOTEC ETF	464287556
WELL	WELLTOWER INC	3,986	$267K	0.1%	$49.49	-4.5%	COM	95040Q104
—	PUTNAM PREMIER INCOME TR	53,500	$266K	0.1%	$5.40	—	SH BEN INT	746853100
—	UNITED TECHNOLOGIES CORP	2,419	$265K	0.1%	$109.55	—	COM	913017109
HDV	ISHARES TR	3,172	$261K	0.1%	$80.20	—	CORE HIGH DV ETF	46429B663
—	FST TR NEW OPPORT MLP & ENE	20,250	$260K	0.1%	$11.04	—	COM	33739M100
AMGN	AMGEN INC	1,773	$259K	0.1%	$116.44	-1.8%	COM	031162100
SCHF	SCHWAB STRATEGIC TR	9,326	$258K	0.1%	$30.22	—	INTL EQTY ETF	808524805
—	ABERDEEN ASIA PACIFIC INCOM	55,375	$256K	0.1%	$5.39	—	COM	003009107
—	DREYFUS STRATEGIC MUN BD FD	31,884	$256K	0.1%	$8.75	—	COM	26202F107
UNH	UNITEDHEALTH GROUP INC	1,570	$251K	0.1%	$114.57	+12.7%	COM	91324P102
GOOG	ALPHABET INC	325	$251K	0.1%	$35.65	+8.5%	CAP STK CL C	02079K107
HSBC	HSBC HLDGS PLC	6,213	$250K	0.1%	$37.54	—	SPON ADR NEW	404280406
NEE	NEXTERA ENERGY INC	2,040	$244K	0.1%	$23.49	+1.0%	COM	65339F101
—	SWEDISH EXPT CR CORP	47,000	$244K	0.1%	$4.57	—	ROG TTL ETN 22	870297801
BDX	BECTON DICKINSON & CO	1,461	$242K	0.1%	$144.69	0.0%	COM	075887109
INTC	INTEL CORP	6,659	$242K	0.1%	$24.98	+16.7%	COM	458140100
—	GABELLI DIVD & INCOME TR	11,952	$240K	0.1%	$19.34	—	COM	36242H104
TGT	TARGET CORP	3,306	$239K	0.1%	$54.38	+1.8%	COM	87612E106
GD	GENERAL DYNAMICS CORP	1,365	$236K	0.1%	$113.06	+18.6%	COM	369550108
HYG	ISHARES TR	2,705	$234K	0.1%	$84.90	—	IBOXX HI YD ETF	464288513
NKE	NIKE INC	4,555	$232K	0.1%	$45.58	0.0%	CL B	654106103
—	ROYAL DUTCH SHELL PLC	3,984	$231K	0.1%	$55.88	—	SPON ADR B	780259107
—	DOMINION RES INC VA NEW	4,615	$231K	0.1%	$51.63	—	UNIT 99/99/9999	25746U869
MCHP	MICROCHIP TECHNOLOGY INC	3,444	$221K	0.1%	$24.41	+8.8%	COM	595017104
IWO	ISHARES TR	1,432	$220K	0.1%	$153.63	—	RUS 2000 GRW ETF	464287648
IJK	ISHARES TR	1,206	$220K	0.1%	$182.42	—	S&P MC 400GR ETF	464287606
—	REYNOLDS AMERICAN INC	3,846	$216K	0.1%	$56.16	—	COM	761713106
IWN	ISHARES TR	1,811	$215K	0.1%	$118.72	—	RUS 2000 VAL ETF	464287630
AEP	AMERICAN ELEC PWR INC	3,368	$212K	0.1%	$46.62	-4.1%	COM	025537101
EWBC	EAST WEST BANCORP INC	4,121	$209K	0.1%	$35.99	0.0%	COM	27579R104
NVS	NOVARTIS A G	2,850	$208K	0.1%	$78.33	—	SPONSORED ADR	66987V109
AFL	AFLAC INC	2,930	$204K	0.1%	$27.28	+4.3%	COM	001055102
GILD	GILEAD SCIENCES INC	2,851	$204K	0.1%	$69.35	-23.3%	COM	375558103
NEU	NEWMARKET CORP	479	$203K	0.1%	$344.78	0.0%	COM	651587107
—	WESTERN ASSET VAR RT STRG FD	12,550	$202K	0.1%	$17.41	—	COM	957667108
SHW	SHERWIN WILLIAMS CO	745	$200K	0.1%	$81.37	0.0%	COM	824348106
—	NUVEEN CR STRATEGIES INCM FD	22,100	$196K	0.1%	$9.73	—	COM SHS	67073D102
—	MCEWEN MNG INC	67,500	$196K	0.1%	$2.90	—	COM	58039P107
—	GLOBAL X FDS	15,328	$177K	0.1%	$15.08	—	GLBL X MLP ETF	37950E473
—	MFS INTER INCOME TR	18,240	$81,000	0.0%	$4.94	—	SH BEN INT	55273C107
—	CVR PARTNERS LP	12,680	$76,000	0.0%	$8.14	—	COM	126633106