Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	200,121	$24.28M	8.7%	$97.17	—	TOTAL STK MKT	922908769
MDY	SPDR S&P MIDCAP 400 ETF TR	66,214	$20.69M	7.4%	$249.45	—	UTSER1 S&PDCRP	78467Y107
IVE	ISHARES TR	129,590	$13.48M	4.8%	$86.11	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	175,989	$12.17M	4.4%	$89.17	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	47,111	$11.18M	4.0%	$188.88	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	212,132	$8.337M	3.0%	$40.99	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	128,707	$5.112M	1.8%	$40.40	—	FTSE EMR MKT ETF	922042858
USMV	ISHARES TR	102,795	$4.905M	1.8%	$44.69	—	MIN VOL USA ETF	46429B697
RWR	SPDR SERIES TRUST	52,295	$4.826M	1.7%	$75.71	—	DJ REIT ETF	78464A607
AAPL	APPLE INC	30,869	$4.435M	1.6%	$24.03	+26.7%	COM	037833100
—	POWERSHARES ETF TR II	101,152	$4.281M	1.5%	$37.81	—	S&P400 LOVL PT	73937B647
DLS	WISDOMTREE TR	63,284	$4.143M	1.5%	$61.70	—	INTL SMCAP DIV	97717W760
SPY	SPDR S&P 500 ETF TR	17,428	$4.109M	1.5%	$194.55	—	TR UNIT	78462F103
IWM	ISHARES TR	26,264	$3.611M	1.3%	$117.78	—	RUSSELL 2000 ETF	464287655
IWC	ISHARES TR	40,053	$3.431M	1.2%	$74.39	—	MICRO-CAP ETF	464288869
DIM	WISDOMTREE TR	53,650	$3.229M	1.2%	$58.04	—	INTL MIDCAP DV	97717W778
EFAV	ISHARES TR	48,187	$3.18M	1.1%	$66.28	—	MIN VOL EAFE ETF	46429B689
VOO	VANGUARD INDEX FDS	13,584	$2.939M	1.1%	$198.86	—	S&P 500 ETF SHS	922908363
DGS	WISDOMTREE TR	63,745	$2.861M	1.0%	$42.83	—	EMG MKTS SMCAP	97717W281
JNJ	JOHNSON & JOHNSON	22,827	$2.843M	1.0%	$74.74	+25.0%	COM	478160104
EFA	ISHARES TR	45,190	$2.815M	1.0%	$64.86	—	MSCI EAFE ETF	464287465
T	AT&T INC	66,989	$2.783M	1.0%	$12.02	+39.2%	COM	00206R102
SLV	ISHARES SILVER TRUST	158,935	$2.742M	1.0%	$17.12	—	ISHARES	46428Q109
EEM	ISHARES TR	68,348	$2.692M	1.0%	$38.88	—	MSCI EMG MKT ETF	464287234
XOM	EXXON MOBIL CORP	29,871	$2.45M	0.9%	$53.95	+4.0%	COM	30231G102
GDX	VANECK VECTORS ETF TR	102,638	$2.341M	0.8%	$27.57	—	GOLD MINERS ETF	92189F106
GLD	SPDR GOLD TRUST	19,634	$2.331M	0.8%	$116.40	—	GOLD SHS	78463V107
VIGI	VANGUARD WHITEHALL FDS INC	38,762	$2.227M	0.8%	$55.39	—	INTL DVD ETF	921946810
DIS	DISNEY WALT CO	17,733	$2.011M	0.7%	$84.61	+21.7%	COM DISNEY	254687106
GDXJ	VANECK VECTORS ETF TR	53,108	$1.911M	0.7%	$42.39	—	JR GOLD MINERS E	92189F791
ITW	ILLINOIS TOOL WKS INC	14,100	$1.868M	0.7%	$67.42	+55.1%	COM	452308109
—	GENERAL ELECTRIC CO	62,372	$1.859M	0.7%	$28.86	—	COM	369604103
NOBL	PROSHARES TR	32,971	$1.853M	0.7%	$52.86	—	S&P 500 DV ARIST	74348A467
EMR	EMERSON ELEC CO	30,272	$1.812M	0.7%	$41.88	+14.4%	COM	291011104
PG	PROCTER AND GAMBLE CO	19,916	$1.789M	0.6%	$59.53	+17.6%	COM	742718109
ABBV	ABBVIE INC	26,652	$1.737M	0.6%	$35.30	+23.2%	COM	00287Y109
—	MONSANTO CO NEW	15,184	$1.719M	0.6%	$103.54	—	COM	61166W101
KMB	KIMBERLY CLARK CORP	13,005	$1.712M	0.6%	$81.52	+13.6%	COM	494368103
CVX	CHEVRON CORP NEW	14,852	$1.595M	0.6%	$71.03	+8.1%	COM	166764100
ITOT	ISHARES TR	28,406	$1.535M	0.6%	$54.04	—	CORE S&P TTL STK	464287150
PEP	PEPSICO INC	12,807	$1.433M	0.5%	$64.00	+28.0%	COM	713448108
MMM	3M CO	7,436	$1.423M	0.5%	$86.14	+31.9%	COM	88579Y101
SCHB	SCHWAB STRATEGIC TR	24,589	$1.403M	0.5%	$49.28	—	US BRD MKT ETF	808524102
—	ALPS ETF TR	107,800	$1.37M	0.5%	$14.57	—	ALERIAN MLP	00162Q866
PFE	PFIZER INC	38,130	$1.304M	0.5%	$19.56	+9.5%	COM	717081103
ABT	ABBOTT LABS	29,283	$1.3M	0.5%	$34.34	+7.5%	COM	002824100
IWD	ISHARES TR	10,303	$1.184M	0.4%	$97.66	—	RUS 1000 VAL ETF	464287598
—	POWERSHARES ETF TRUST II	48,297	$1.116M	0.4%	$24.14	—	CEF INC COMPST	73936Q843
GOOGL	ALPHABET INC	1,307	$1.108M	0.4%	$36.89	+13.1%	CAP STK CL A	02079K305
BA	BOEING CO	5,953	$1.053M	0.4%	$121.44	+30.7%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	20,410	$995K	0.4%	$27.67	+13.6%	COM	92343V104
BMY	BRISTOL MYERS SQUIBB CO	17,320	$942K	0.3%	$43.39	-8.0%	COM	110122108
HD	HOME DEPOT INC	6,261	$919K	0.3%	$85.87	+33.2%	COM	437076102
—	ISHARES GOLD TRUST	75,492	$907K	0.3%	$11.74	—	ISHARES	464285105
—	FST TR NEW OPPORT MLP & ENE	66,522	$900K	0.3%	$12.77	—	COM	33739M100
—	DOW CHEM CO	13,795	$877K	0.3%	$48.30	—	COM	260543103
META	FACEBOOK INC	6,089	$865K	0.3%	$109.99	+20.7%	CL A	30303M102
MO	ALTRIA GROUP INC	11,805	$843K	0.3%	$27.35	+41.0%	COM	02209S103
IEFA	ISHARES TR	14,355	$832K	0.3%	$57.96	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	7,643	$829K	0.3%	$108.38	—	CORE US AGGBD ET	464287226
—	NUVEEN AMT FREE MUN CR INC F	56,523	$826K	0.3%	$14.51	—	COM	67071L106
—	DOUBLELINE INCOME SOLUTIONS	40,835	$820K	0.3%	$19.87	—	COM	258622109
—	WALGREENS BOOTS ALLIANCE INC	9,604	$798K	0.3%	$78.51	—	COM	931427108
IGE	ISHARES TR	23,055	$790K	0.3%	$42.89	—	NA NAT RES	464287374
—	EXPRESS SCRIPTS HLDG CO	11,733	$773K	0.3%	$75.69	—	COM	30219G108
VO	VANGUARD INDEX FDS	5,474	$762K	0.3%	$123.91	—	MID CAP ETF	922908629
CL	COLGATE PALMOLIVE CO	10,373	$759K	0.3%	$49.29	+15.4%	COM	194162103
—	BEMIS INC	15,500	$757K	0.3%	$51.81	—	COM	081437105
—	COHEN & STEERS REIT & PFD IN	38,627	$747K	0.3%	$18.93	—	COM	19247X100
—	MFS MUN INCOME TR	107,382	$746K	0.3%	$6.95	—	SH BEN INT	552738106
—	WESTERN ASST MNGD MUN FD INC	53,856	$741K	0.3%	$13.73	—	COM	95766M105
SLB	SCHLUMBERGER LTD	9,184	$717K	0.3%	$70.83	-10.6%	COM	806857108
KO	COCA COLA CO	16,876	$716K	0.3%	$28.08	+12.3%	COM	191216100
RGA	REINSURANCE GROUP AMER INC	5,577	$708K	0.3%	$86.90	+46.0%	COM NEW	759351604
ELV	ANTHEM INC	4,260	$705K	0.3%	$109.19	+29.5%	COM	036752103
USB	US BANCORP DEL	13,586	$700K	0.3%	$27.40	+38.9%	COM NEW	902973304
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,135	$689K	0.2%	$134.51	+24.4%	CL B NEW	084670702
MDT	MEDTRONIC PLC	8,501	$685K	0.2%	$58.93	+5.9%	SHS	G5960L103
—	BLACK DIAMOND INC	124,793	$680K	0.2%	$7.51	—	COM	09202G101
WMT	WAL-MART STORES INC	9,261	$668K	0.2%	$19.34	+2.3%	COM	931142103
AWK	AMERICAN WTR WKS CO INC NEW	8,399	$653K	0.2%	$39.02	+60.7%	COM	030420103
GIS	GENERAL MLS INC	11,001	$649K	0.2%	$34.10	+30.8%	COM	370334104
CSCO	CISCO SYS INC	18,553	$627K	0.2%	$19.01	+30.1%	COM	17275R102
SO	SOUTHERN CO	12,512	$623K	0.2%	$27.04	+26.3%	COM	842587107
ETN	EATON CORP PLC	8,355	$620K	0.2%	$48.32	+22.1%	SHS	G29183103
—	DU PONT E I DE NEMOURS & CO	7,687	$618K	0.2%	$65.12	—	COM	263534109
JPM	JPMORGAN CHASE & CO	7,020	$617K	0.2%	$47.98	+45.2%	COM	46625H100
PFF	ISHARES TR	15,912	$616K	0.2%	$39.14	—	U.S. PFD STK ETF	464288687
TIP	ISHARES TR	5,260	$603K	0.2%	$111.93	—	TIPS BD ETF	464287176
IWB	ISHARES TR	4,580	$601K	0.2%	$104.26	—	RUS 1000 ETF	464287622
CAT	CATERPILLAR INC DEL	6,214	$576K	0.2%	$53.65	+44.8%	COM	149123101
WHR	WHIRLPOOL CORP	3,332	$571K	0.2%	$165.70	+7.2%	COM	963320106
MCD	MCDONALDS CORP	4,345	$563K	0.2%	$73.78	+37.8%	COM	580135101
—	PANERA BREAD CO	2,110	$553K	0.2%	$171.51	—	CL A	69840W108
BCE	BCE INC	12,460	$552K	0.2%	$23.06	+11.5%	COM NEW	05534B760
PSX	PHILLIPS 66	6,888	$546K	0.2%	$47.70	+20.1%	COM	718546104
QCOM	QUALCOMM INC	9,485	$544K	0.2%	$47.20	-3.6%	COM	747525103
SJM	SMUCKER J M CO	4,136	$542K	0.2%	$75.28	+36.7%	COM NEW	832696405
SR	SPIRE INC	8,021	$541K	0.2%	$70.63	—	COM	84857L101
IBM	INTERNATIONAL BUSINESS MACHS	3,051	$531K	0.2%	$87.87	+30.2%	COM	459200101
—	GOLDCORP INC NEW	36,225	$529K	0.2%	$16.22	—	COM	380956409
IEMG	ISHARES INC	11,032	$527K	0.2%	$47.77	—	CORE MSCI EMKT	46434G103
SYY	SYSCO CORP	10,122	$526K	0.2%	$27.57	+52.5%	COM	871829107
NAT	NORDIC AMERICAN TANKERS LIMI	64,232	$525K	0.2%	$8.84	-6.4%	COM	G65773106
DUK	DUKE ENERGY CORP NEW	6,296	$516K	0.2%	$47.56	+16.3%	COM NEW	26441C204
GNR	SPDR INDEX SHS FDS	12,079	$514K	0.2%	$36.01	—	GLB NAT RESRCE	78463X541
BWA	BORGWARNER INC	12,028	$503K	0.2%	$28.02	+13.4%	COM	099724106
EPD	ENTERPRISE PRODS PARTNERS L	17,993	$497K	0.2%	$25.06	—	COM	293792107
—	POWERSHARES ETF TR II	11,603	$497K	0.2%	$37.51	—	S&P600 LOVL PT	73937B639
SPSB	SPDR SERIES TRUST	15,985	$489K	0.2%	$30.68	—	BLOMBERG BRC SRT	78464A474
—	CELGENE CORP	3,894	$485K	0.2%	$100.79	—	COM	151020104
VCIT	VANGUARD SCOTTSDALE FDS	5,590	$483K	0.2%	$85.47	—	INT-TERM CORP	92206C870
CALM	CAL MAINE FOODS INC	13,003	$479K	0.2%	$35.76	-14.8%	COM NEW	128030202
D	DOMINION RES INC VA NEW	6,145	$477K	0.2%	$44.59	+14.9%	COM	25746U109
AEE	AMEREN CORP	8,744	$477K	0.2%	$34.39	+20.4%	COM	023608102
SMBC	SOUTHERN MO BANCORP INC	12,985	$461K	0.2%	$15.29	+92.6%	COM	843380106
EFSC	ENTERPRISE FINL SVCS CORP	10,877	$461K	0.2%	$25.05	+44.0%	COM	293712105
COR	AMERISOURCEBERGEN CORP	5,165	$457K	0.2%	$58.75	+13.1%	COM	03073E105
V	VISA INC	5,135	$456K	0.2%	$71.91	+12.5%	COM CL A	92826C839
UIS	UNISYS CORP	32,600	$455K	0.2%	$17.26	-19.7%	COM NEW	909214306
SPMD	SPDR SERIES TRUST	4,958	$452K	0.2%	$82.55	—	SPDR S&P 1000 ET	78464A847
MX	MAGNACHIP SEMICONDUCTOR CORP	47,130	$450K	0.2%	$5.19	+51.6%	COM	55933J203
ESE	ESCO TECHNOLOGIES INC	7,623	$443K	0.2%	$33.87	+60.3%	COM	296315104
IWF	ISHARES TR	3,888	$442K	0.2%	$104.49	—	RUS 1000 GRW ETF	464287614
DEM	WISDOMTREE TR	10,765	$440K	0.2%	$35.43	—	EMER MKT HIGH FD	97717W315
CNC	CENTENE CORP DEL	6,132	$437K	0.2%	$32.53	+2.9%	COM	15135B101
GME	GAMESTOP CORP NEW	19,365	$437K	0.2%	$5.65	-11.7%	CL A	36467W109
SHY	ISHARES TR	5,145	$435K	0.2%	$84.92	—	1-3 YR TR BD ETF	464287457
WFC	WELLS FARGO & CO NEW	7,710	$429K	0.2%	$38.91	+14.0%	COM	949746101
TRV	TRAVELERS COMPANIES INC	3,550	$428K	0.2%	$91.63	+8.0%	COM	89417E109
MSFT	MICROSOFT CORP	6,487	$427K	0.2%	$33.09	+74.8%	COM	594918104
JPIN	J P MORGAN EXCHANGE TRADED F	8,032	$426K	0.2%	$53.04	—	DIV RTN INT EQ	46641Q209
BUD	ANHEUSER BUSCH INBEV SA/NV	3,867	$424K	0.2%	$109.65	—	SPONSORED ADR	03524A108
—	CLAYMORE EXCHANGE TRD FD TR	18,576	$420K	0.2%	$22.65	—	GUGG CRP BD 2017	18383M548
SF	STIFEL FINL CORP	8,349	$419K	0.2%	$24.42	+25.2%	COM	860630102
ACN	ACCENTURE PLC IRELAND	3,469	$416K	0.1%	$103.19	+0.8%	SHS CLASS A	G1151C101
—	OPPENHEIMER REV WEIGHTD ETF	11,918	$413K	0.1%	$34.65	—	ULTRA DIVID REV	68386C401
—	BAKER HUGHES INC	6,870	$411K	0.1%	$65.13	—	COM	057224107
—	CERNER CORP	6,810	$401K	0.1%	$57.69	—	COM	156782104
DOL	WISDOMTREE TR	8,772	$398K	0.1%	$44.26	—	INTL LRGCAP DV	97717W794
PM	PHILIP MORRIS INTL INC	3,491	$394K	0.1%	$55.09	+19.1%	COM	718172109
HON	HONEYWELL INTL INC	3,147	$393K	0.1%	$75.62	+21.6%	COM	438516106
CBSH	COMMERCE BANCSHARES INC	6,989	$393K	0.1%	$26.17	+40.4%	COM	200525103
—	GLAXOSMITHKLINE PLC	9,196	$388K	0.1%	$43.17	—	SPONSORED ADR	37733W105
IGM	ISHARES TR	2,730	$378K	0.1%	$105.63	—	N AMER TECH ETF	464287549
CBRL	CRACKER BARREL OLD CTRY STOR	2,373	$378K	0.1%	$102.57	+6.8%	COM	22410J106
MED	MEDIFAST INC	8,500	$377K	0.1%	$24.87	+36.4%	COM	58470H101
SCHX	SCHWAB STRATEGIC TR	6,695	$377K	0.1%	$49.11	—	US LRG CAP ETF	808524201
LEG	LEGGETT & PLATT INC	7,479	$376K	0.1%	$35.12	+39.1%	COM	524660107
MRK	MERCK & CO INC	5,924	$376K	0.1%	$36.69	+25.5%	COM	58933Y105
—	EXELON CORP	7,550	$373K	0.1%	$48.88	—	UNIT 99/99/9999	30161N127
IJK	ISHARES TR	1,940	$370K	0.1%	$185.56	—	S&P MC 400GR ETF	464287606
—	APACHE CORP	7,111	$365K	0.1%	$88.87	—	COM	037411105
—	TEMPLETON GLOBAL INCOME FD	54,604	$363K	0.1%	$7.17	—	COM	880198106
—	SINCLAIR BROADCAST GROUP INC	8,935	$362K	0.1%	$27.90	—	CL A	829226109
—	DOMINION RES INC VA NEW	7,200	$362K	0.1%	$51.14	—	UNIT 99/99/9999	25746U869
IWO	ISHARES TR	2,221	$359K	0.1%	$156.48	—	RUS 2000 GRW ETF	464287648
IYH	ISHARES TR	2,289	$356K	0.1%	$117.27	—	US HLTHCARE ETF	464287762
JKHY	HENRY JACK & ASSOC INC	3,820	$356K	0.1%	$52.37	+58.4%	COM	426281101
IWR	ISHARES TR	1,888	$353K	0.1%	$155.34	—	RUS MID CAP ETF	464287499
MTB	M & T BK CORP	2,278	$352K	0.1%	$81.75	+52.8%	COM	55261F104
XLV	SELECT SECTOR SPDR TR	4,727	$351K	0.1%	$61.13	—	SBI HEALTHCARE	81369Y209
CASS	CASS INFORMATION SYS INC	5,309	$351K	0.1%	$32.61	+23.8%	COM	14808P109
—	DST SYS INC DEL	2,830	$347K	0.1%	$97.48	—	COM	233326107
ENB	ENBRIDGE INC	8,209	$343K	0.1%	$24.73	0.0%	COM	29250N105
ORLY	O REILLY AUTOMOTIVE INC NEW	1,266	$342K	0.1%	$10.28	+75.8%	COM	67103H107
WEC	WEC ENERGY GROUP INC	5,630	$341K	0.1%	$34.82	+27.3%	COM	92939U106
VCSH	VANGUARD SCOTTSDALE FDS	4,257	$339K	0.1%	$79.36	—	SHRT TRM CORP BD	92206C409
DOX	AMDOCS LTD	5,371	$328K	0.1%	$39.35	+28.5%	SHS	G02602103
AMGN	AMGEN INC	1,986	$326K	0.1%	$117.59	+8.2%	COM	031162100
CPB	CAMPBELL SOUP CO	5,700	$326K	0.1%	$33.05	+37.0%	COM	134429109
HYS	PIMCO ETF TR	3,218	$325K	0.1%	$104.56	—	0-5 HIGH YIELD	72201R783
IVW	ISHARES TR	2,470	$325K	0.1%	$131.58	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	365	$324K	0.1%	$39.18	+6.4%	COM	023135106
COP	CONOCOPHILLIPS	6,401	$319K	0.1%	$45.82	-20.2%	COM	20825C104
—	BLACKROCK MUN 2020 TERM TR	19,783	$312K	0.1%	$16.36	—	COM SHS	09249X109
—	SENIOR HSG PPTYS TR	15,300	$310K	0.1%	$21.67	—	SH BEN INT	81721M109
GLW	CORNING INC	11,450	$309K	0.1%	$15.69	+33.7%	COM	219350105
MOFG	MIDWESTONE FINL GROUP INC NE	9,000	$309K	0.1%	$35.99	0.0%	COM	598511103
DVY	ISHARES TR	3,385	$308K	0.1%	$85.51	—	SELECT DIVID ETF	464287168
HDV	ISHARES TR	3,662	$307K	0.1%	$80.69	—	CORE HIGH DV ETF	46429B663
IBB	ISHARES TR	1,045	$306K	0.1%	$281.71	—	NASDQ BIOTEC ETF	464287556
—	KANSAS CITY SOUTHERN	3,543	$304K	0.1%	$85.33	—	COM NEW	485170302
—	UNITED TECHNOLOGIES CORP	2,701	$303K	0.1%	$109.82	—	COM	913017109
BMO	BANK MONTREAL QUE	4,032	$302K	0.1%	$43.03	+22.7%	COM	063671101
NSC	NORFOLK SOUTHERN CORP	2,673	$299K	0.1%	$61.54	+58.9%	COM	655844108
—	RAYTHEON CO	1,913	$292K	0.1%	$123.34	—	COM NEW	755111507
GOOG	ALPHABET INC	346	$287K	0.1%	$35.96	+13.2%	CAP STK CL C	02079K107
WELL	WELLTOWER INC	4,005	$284K	0.1%	$49.49	-1.3%	COM	95040Q104
ADP	AUTOMATIC DATA PROCESSING IN	2,771	$284K	0.1%	$68.28	+23.6%	COM	053015103
F	FORD MTR CO DEL	24,070	$280K	0.1%	$8.22	-5.3%	COM PAR $0.01	345370860
SCHF	SCHWAB STRATEGIC TR	9,326	$279K	0.1%	$30.22	—	INTL EQTY ETF	808524805
HRL	HORMEL FOODS CORP	7,891	$273K	0.1%	$24.31	+17.3%	COM	440452100
KRE	SPDR SERIES TRUST	4,950	$270K	0.1%	$54.55	—	S&P REGL BKG	78464A698
BDX	BECTON DICKINSON & CO	1,461	$268K	0.1%	$144.69	+5.5%	COM	075887109
NEE	NEXTERA ENERGY INC	2,040	$262K	0.1%	$23.49	+7.1%	COM	65339F101
HYG	ISHARES TR	2,970	$261K	0.1%	$85.16	—	IBOXX HI YD ETF	464288513
—	ABERDEEN ASIA PACIFIC INCOM	52,290	$261K	0.1%	$5.39	—	COM	003009107
MGA	MAGNA INTL INC	5,925	$256K	0.1%	$33.44	0.0%	COM	559222401
ORCL	ORACLE CORP	5,707	$255K	0.1%	$36.49	0.0%	COM	68389X105
HSBC	HSBC HLDGS PLC	6,170	$252K	0.1%	$37.54	—	SPON ADR NEW	404280406
NKE	NIKE INC	4,506	$251K	0.1%	$45.58	+8.1%	CL B	654106103
GD	GENERAL DYNAMICS CORP	1,340	$251K	0.1%	$113.06	+34.5%	COM	369550108
EWBC	EAST WEST BANCORP INC	4,840	$250K	0.1%	$36.98	+15.4%	COM	27579R104
—	GABELLI DIVD & INCOME TR	11,951	$249K	0.1%	$19.34	—	COM	36242H104
IJH	ISHARES TR	1,423	$244K	0.1%	$171.47	—	CORE S&P MCP ETF	464287507
CNI	CANADIAN NATL RY CO	3,278	$242K	0.1%	$60.23	0.0%	COM	136375102
—	SWEDISH EXPT CR CORP	47,000	$239K	0.1%	$4.57	—	ROG TTL ETN 22	870297801
INTC	INTEL CORP	6,472	$233K	0.1%	$24.98	+18.8%	COM	458140100
SHW	SHERWIN WILLIAMS CO	745	$231K	0.1%	$81.37	+14.3%	COM	824348106
UPS	UNITED PARCEL SERVICE INC	2,123	$228K	0.1%	$78.36	0.0%	CL B	911312106
—	ROYAL DUTCH SHELL PLC	4,084	$228K	0.1%	$55.88	—	SPON ADR B	780259107
AEP	AMERICAN ELEC PWR INC	3,383	$227K	0.1%	$46.62	+1.6%	COM	025537101
TJX	TJX COS INC NEW	2,851	$226K	0.1%	$34.01	0.0%	COM	872540109
—	MCEWEN MNG INC	71,983	$219K	0.1%	$2.91	—	COM	58039P107
BAC	BANK AMER CORP	9,137	$216K	0.1%	$19.38	0.0%	COM	060505104
IWN	ISHARES TR	1,814	$214K	0.1%	$118.72	—	RUS 2000 VAL ETF	464287630
GILD	GILEAD SCIENCES INC	3,145	$214K	0.1%	$67.61	-25.1%	COM	375558103
NVS	NOVARTIS A G	2,850	$212K	0.1%	$78.33	—	SPONSORED ADR	66987V109
CHD	CHURCH & DWIGHT INC	4,230	$211K	0.1%	$42.65	0.0%	COM	171340102
NFLX	NETFLIX INC	1,417	$209K	0.1%	$14.03	0.0%	COM	64110L106
JBHT	HUNT J B TRANS SVCS INC	2,222	$204K	0.1%	$89.28	0.0%	COM	445658107
—	WESTERN ASSET VAR RT STRG FD	12,300	$204K	0.1%	$17.41	—	COM	957667108
—	CIGNA CORPORATION	1,376	$202K	0.1%	$146.80	—	COM	125509109
AFG	AMERICAN FINL GROUP INC OHIO	2,112	$202K	0.1%	$45.13	0.0%	COM	025932104
WM	WASTE MGMT INC DEL	2,771	$202K	0.1%	$43.79	+39.1%	COM	94106L109
—	DREYFUS STRATEGIC MUN BD FD	22,200	$184K	0.1%	$8.75	—	COM	26202F107
—	GLOBAL X FDS	15,328	$178K	0.1%	$15.08	—	GLBL X MLP ETF	37950E473
—	BLACKROCK CORPOR HI YLD FD I	10,501	$115K	0.0%	$10.95	—	COM	09255P107
—	PUTNAM PREMIER INCOME TR	20,573	$108K	0.0%	$5.40	—	SH BEN INT	746853100
—	SUPPORT COM INC	47,180	$104K	0.0%	$2.20	—	COM NEW	86858W200
—	MFS INTER INCOME TR	18,240	$79,000	0.0%	$4.94	—	SH BEN INT	55273C107
—	CVR PARTNERS LP	12,680	$59,000	0.0%	$8.14	—	COM	126633106
NAK	NORTHERN DYNASTY MINERALS LT	13,360	$19,000	0.0%	$2.05	0.0%	COM NEW	66510M204
—	RENTECH INC	10,000	$5,000	0.0%	$2.86	—	COM NEW	760112201