Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	206,040	$25.64M	8.6%	$97.95	—	TOTAL STK MKT	922908769
MDY	SPDR S&P MIDCAP 400 ETF TR	67,919	$21.57M	7.2%	$251.16	—	UTSER1 S&PDCRP	78467Y107
IVE	ISHARES TR	133,112	$13.97M	4.7%	$86.61	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	180,619	$12.66M	4.2%	$88.69	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	49,281	$11.99M	4.0%	$191.28	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	220,955	$9.13M	3.1%	$41.01	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	135,565	$5.535M	1.9%	$40.42	—	FTSE EMR MKT ETF	922042858
RWR	SPDR SERIES TRUST	58,238	$5.415M	1.8%	$77.47	—	DJ REIT ETF	78464A607
USMV	ISHARES TR	104,055	$5.091M	1.7%	$44.74	—	MIN VOL USA ETF	46429B697
DLS	WISDOMTREE TR	65,138	$4.529M	1.5%	$61.93	—	INTL SMCAP DIV	97717W760
AAPL	APPLE INC	31,177	$4.49M	1.5%	$24.03	+42.8%	COM	037833100
—	POWERSHARES ETF TR II	101,868	$4.408M	1.5%	$37.81	—	S&P400 LOVL PT	73937B647
SPY	SPDR S&P 500 ETF TR	18,178	$4.396M	1.5%	$196.50	—	TR UNIT	78462F103
IWM	ISHARES TR	27,049	$3.812M	1.3%	$118.45	—	RUSSELL 2000 ETF	464287655
IWC	ISHARES TR	41,393	$3.681M	1.2%	$74.86	—	MICRO-CAP ETF	464288869
DIM	WISDOMTREE TR	55,172	$3.517M	1.2%	$58.20	—	INTL MIDCAP DV	97717W778
VOO	VANGUARD INDEX FDS	14,715	$3.148M	1.1%	$200.02	—	S&P 500 ETF SHS	922908363
DGS	WISDOMTREE TR	66,987	$3.065M	1.0%	$42.98	—	EMG MKTS SMCAP	97717W281
EFA	ISHARES TR	46,821	$3.053M	1.0%	$64.87	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	23,052	$3.05M	1.0%	$74.74	+34.3%	COM	478160104
EEM	ISHARES TR	72,242	$2.99M	1.0%	$39.02	—	MSCI EMG MKT ETF	464287234
T	AT&T INC	75,640	$2.854M	1.0%	$12.47	+27.7%	COM	00206R102
ITOT	ISHARES TR	49,231	$2.728M	0.9%	$54.62	—	CORE S&P TTL STK	464287150
JPIN	J P MORGAN EXCHANGE TRADED F	47,650	$2.677M	0.9%	$55.65	—	DIV RTN INT EQ	46641Q209
VIGI	VANGUARD WHITEHALL FDS INC	42,978	$2.651M	0.9%	$56.01	—	INTL DVD ETF	921946810
SLV	ISHARES SILVER TRUST	159,582	$2.507M	0.8%	$17.12	—	ISHARES	46428Q109
XOM	EXXON MOBIL CORP	30,686	$2.477M	0.8%	$53.99	+2.7%	COM	30231G102
GLD	SPDR GOLD TRUST	20,227	$2.387M	0.8%	$116.44	—	GOLD SHS	78463V107
GDX	VANECK VECTORS ETF TR	102,540	$2.264M	0.8%	$27.57	—	GOLD MINERS ETF	92189F106
NOBL	PROSHARES TR	34,511	$1.994M	0.7%	$53.07	—	S&P 500 DV ARIST	74348A467
PG	PROCTER AND GAMBLE CO	22,842	$1.991M	0.7%	$60.89	+15.2%	COM	742718109
ITW	ILLINOIS TOOL WKS INC	13,900	$1.991M	0.7%	$67.42	+68.1%	COM	452308109
ABBV	ABBVIE INC	27,247	$1.976M	0.7%	$35.56	+32.1%	COM	00287Y109
DIS	DISNEY WALT CO	18,549	$1.971M	0.7%	$85.40	+20.0%	COM DISNEY	254687106
—	MONSANTO CO NEW	15,906	$1.883M	0.6%	$104.21	—	COM	61166W101
—	GENERAL ELECTRIC CO	68,183	$1.842M	0.6%	$28.71	—	COM	369604103
GDXJ	VANECK VECTORS ETF TR	53,391	$1.782M	0.6%	$42.39	—	JR GOLD MINERS E	92189F791
EMR	EMERSON ELEC CO	29,825	$1.778M	0.6%	$41.88	+14.6%	COM	291011104
CVX	CHEVRON CORP NEW	16,305	$1.701M	0.6%	$71.22	+2.8%	COM	166764100
KMB	KIMBERLY CLARK CORP	13,161	$1.699M	0.6%	$81.69	+17.8%	COM	494368103
MMM	3M CO	7,684	$1.6M	0.5%	$87.38	+42.7%	COM	88579Y101
PEP	PEPSICO INC	13,600	$1.571M	0.5%	$65.41	+34.8%	COM	713448108
ABT	ABBOTT LABS	29,535	$1.436M	0.5%	$34.34	+13.3%	COM	002824100
SCHB	SCHWAB STRATEGIC TR	24,387	$1.426M	0.5%	$49.28	—	US BRD MKT ETF	808524102
PFE	PFIZER INC	42,359	$1.423M	0.5%	$19.76	+9.3%	COM	717081103
EFAV	ISHARES TR	19,170	$1.327M	0.4%	$66.28	—	MIN VOL EAFE ETF	46429B689
—	ALPS ETF TR	108,508	$1.298M	0.4%	$14.57	—	ALERIAN MLP	00162Q866
GOOGL	ALPHABET INC	1,336	$1.242M	0.4%	$37.10	+25.1%	CAP STK CL A	02079K305
IWD	ISHARES TR	10,345	$1.205M	0.4%	$97.66	—	RUS 1000 VAL ETF	464287598
IUSG	ISHARES TR	24,550	$1.183M	0.4%	$48.19	—	CORE S&P US ETF	464287671
BA	BOEING CO	5,882	$1.163M	0.4%	$121.44	+44.0%	COM	097023105
—	POWERSHARES ETF TRUST II	47,829	$1.133M	0.4%	$24.14	—	CEF INC COMPST	73936Q843
HD	HOME DEPOT INC	7,250	$1.112M	0.4%	$91.14	+36.6%	COM	437076102
MO	ALTRIA GROUP INC	14,496	$1.08M	0.4%	$29.57	+32.9%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	23,092	$1.067M	0.4%	$27.88	+5.9%	COM	92343V104
AGG	ISHARES TR	9,352	$1.024M	0.3%	$108.59	—	CORE US AGGBD ET	464287226
META	FACEBOOK INC	6,727	$1.016M	0.3%	$113.56	+30.0%	CL A	30303M102
BMY	BRISTOL MYERS SQUIBB CO	17,498	$975K	0.3%	$43.35	-8.0%	COM	110122108
—	DOW CHEM CO	14,998	$946K	0.3%	$49.49	—	COM	260543103
—	ISHARES GOLD TRUST	76,913	$918K	0.3%	$11.74	—	ISHARES	464285105
—	FST TR NEW OPPORT MLP & ENE	66,677	$877K	0.3%	$12.77	—	COM	33739M100
—	COHEN & STEERS REIT & PFD IN	42,082	$874K	0.3%	$19.08	—	COM	19247X100
IEFA	ISHARES TR	14,259	$868K	0.3%	$57.96	—	CORE MSCI EAFE	46432F842
CL	COLGATE PALMOLIVE CO	11,635	$863K	0.3%	$50.52	+20.0%	COM	194162103
VO	VANGUARD INDEX FDS	7,008	$856K	0.3%	$123.52	—	MID CAP ETF	922908629
—	WALGREENS BOOTS ALLIANCE INC	10,825	$848K	0.3%	$78.49	—	COM	931427108
KO	COCA COLA CO	18,881	$847K	0.3%	$28.67	+17.4%	COM	191216100
—	DOUBLELINE INCOME SOLUTIONS	40,480	$836K	0.3%	$19.87	—	COM	258622109
TIP	ISHARES TR	7,319	$830K	0.3%	$112.34	—	TIPS BD ETF	464287176
—	NUVEEN AMT FREE MUN CR INC F	54,057	$819K	0.3%	$14.51	—	COM	67071L106
ELV	ANTHEM INC	4,260	$801K	0.3%	$109.19	+46.9%	COM	036752103
DUK	DUKE ENERGY CORP NEW	9,428	$788K	0.3%	$51.39	+15.0%	COM NEW	26441C204
—	MFS MUN INCOME TR	109,666	$780K	0.3%	$6.95	—	SH BEN INT	552738106
—	WESTERN ASST MNGD MUN FD INC	55,054	$759K	0.3%	$13.73	—	COM	95766M105
PFF	ISHARES TR	19,343	$758K	0.3%	$39.15	—	U.S. PFD STK ETF	464288687
—	EXPRESS SCRIPTS HLDG CO	11,750	$750K	0.3%	$75.69	—	COM	30219G108
WMT	WAL-MART STORES INC	9,902	$749K	0.3%	$19.52	+12.8%	COM	931142103
RGA	REINSURANCE GROUP AMER INC	5,777	$742K	0.2%	$88.27	+43.0%	COM NEW	759351604
AWK	AMERICAN WTR WKS CO INC NEW	9,370	$730K	0.2%	$41.89	+59.2%	COM	030420103
IGE	ISHARES TR	22,785	$721K	0.2%	$42.89	—	NA NAT RES	464287374
USB	US BANCORP DEL	13,860	$720K	0.2%	$27.59	+34.0%	COM NEW	902973304
—	BEMIS INC	15,500	$717K	0.2%	$51.81	—	COM	081437105
MDT	MEDTRONIC PLC	8,013	$711K	0.2%	$58.93	+14.8%	SHS	G5960L103
—	BLACK DIAMOND INC	101,900	$678K	0.2%	$7.51	—	COM	09202G101
—	DU PONT E I DE NEMOURS & CO	8,191	$661K	0.2%	$66.07	—	COM	263534109
ETN	EATON CORP PLC	8,455	$658K	0.2%	$48.51	+31.9%	SHS	G29183103
MSFT	MICROSOFT CORP	9,524	$657K	0.2%	$42.41	+47.0%	COM	594918104
MCD	MCDONALDS CORP	4,261	$653K	0.2%	$73.78	+59.8%	COM	580135101
CAT	CATERPILLAR INC DEL	5,980	$643K	0.2%	$53.65	+56.7%	COM	149123101
GIS	GENERAL MLS INC	11,451	$634K	0.2%	$34.41	+22.0%	COM	370334104
VCIT	VANGUARD SCOTTSDALE FDS	7,214	$631K	0.2%	$85.92	—	INT-TERM CORP	92206C870
JPM	JPMORGAN CHASE & CO	6,876	$629K	0.2%	$47.98	+42.9%	COM	46625H100
IWB	ISHARES TR	4,616	$624K	0.2%	$104.26	—	RUS 1000 ETF	464287622
SLB	SCHLUMBERGER LTD	9,367	$617K	0.2%	$70.54	-20.9%	COM	806857108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,635	$616K	0.2%	$134.51	+23.7%	CL B NEW	084670702
AEE	AMEREN CORP	10,860	$594K	0.2%	$36.13	+19.8%	COM	023608102
PSX	PHILLIPS 66	7,088	$586K	0.2%	$47.94	+17.4%	COM	718546104
SO	SOUTHERN CO	12,135	$581K	0.2%	$27.04	+29.8%	COM	842587107
SR	SPIRE INC	8,182	$571K	0.2%	$70.62	—	COM	84857L101
CSCO	CISCO SYS INC	18,168	$569K	0.2%	$19.01	+31.8%	COM	17275R102
QCOM	QUALCOMM INC	10,232	$565K	0.2%	$46.98	-5.8%	COM	747525103
SJM	SMUCKER J M CO	4,733	$560K	0.2%	$77.93	+23.5%	COM NEW	832696405
BCE	BCE INC	12,258	$552K	0.2%	$23.06	+15.4%	COM NEW	05534B760
IEMG	ISHARES INC	10,959	$548K	0.2%	$47.77	—	CORE MSCI EMKT	46434G103
HON	HONEYWELL INTL INC	4,097	$546K	0.2%	$80.98	+21.9%	COM	438516106
SYY	SYSCO CORP	10,448	$526K	0.2%	$28.04	+52.1%	COM	871829107
—	POWERSHARES ETF TR II	12,065	$526K	0.2%	$37.75	—	S&P600 LOVL PT	73937B639
V	VISA INC	5,535	$519K	0.2%	$73.03	+19.7%	COM CL A	92826C839
NPK	NATIONAL PRESTO INDS INC	4,655	$514K	0.2%	$105.57	0.0%	COM	637215104
CALM	CAL MAINE FOODS INC	12,853	$509K	0.2%	$35.76	-18.4%	COM NEW	128030202
PM	PHILIP MORRIS INTL INC	4,293	$504K	0.2%	$58.67	+26.6%	COM	718172109
IWO	ISHARES TR	2,972	$502K	0.2%	$159.62	—	RUS 2000 GRW ETF	464287648
—	CELGENE CORP	3,829	$497K	0.2%	$100.79	—	COM	151020104
WHR	WHIRLPOOL CORP	2,592	$497K	0.2%	$165.70	+10.4%	COM	963320106
FV	FIRST TR EXCHANGE TRADED FD	19,985	$496K	0.2%	$24.82	—	DORSEY WRT 5 ETF	33738R605
CNC	CENTENE CORP DEL	6,129	$490K	0.2%	$32.53	+16.0%	COM	15135B101
SPSB	SPDR SERIES TRUST	15,921	$488K	0.2%	$30.68	—	BLOMBERG BRC SRT	78464A474
EPD	ENTERPRISE PRODS PARTNERS L	17,846	$483K	0.2%	$25.06	—	COM	293792107
TRV	TRAVELERS COMPANIES INC	3,810	$482K	0.2%	$92.33	+10.3%	COM	89417E109
COR	AMERISOURCEBERGEN CORP	5,065	$479K	0.2%	$58.75	+15.1%	COM	03073E105
—	GOLDCORP INC NEW	37,125	$479K	0.2%	$16.14	—	COM	380956409
IJK	ISHARES TR	2,395	$471K	0.2%	$187.67	—	S&P MC 400GR ETF	464287606
D	DOMINION ENERGY INC	6,145	$471K	0.2%	$44.59	+20.5%	COM	25746U109
IWF	ISHARES TR	3,888	$463K	0.2%	$104.49	—	RUS 1000 GRW ETF	464287614
SPMD	SPDR SERIES TRUST	4,958	$461K	0.2%	$82.55	—	SPDR S&P 1000 ET	78464A847
ESE	ESCO TECHNOLOGIES INC	7,586	$453K	0.2%	$33.87	+66.6%	COM	296315104
IBM	INTERNATIONAL BUSINESS MACHS	2,917	$449K	0.2%	$87.87	+18.1%	COM	459200101
DEM	WISDOMTREE TR	10,765	$441K	0.1%	$35.43	—	EMER MKT HIGH FD	97717W315
EFSC	ENTERPRISE FINL SVCS CORP	10,749	$439K	0.1%	$25.05	+41.6%	COM	293712105
SHY	ISHARES TR	5,154	$436K	0.1%	$84.92	—	1-3 YR TR BD ETF	464287457
—	CERNER CORP	6,511	$433K	0.1%	$57.69	—	COM	156782104
BUD	ANHEUSER BUSCH INBEV SA/NV	3,891	$429K	0.1%	$109.65	—	SPONSORED ADR	03524A108
WFC	WELLS FARGO CO NEW	7,616	$422K	0.1%	$38.91	+8.4%	COM	949746101
XLV	SELECT SECTOR SPDR TR	5,327	$422K	0.1%	$63.16	—	SBI HEALTHCARE	81369Y209
ACN	ACCENTURE PLC IRELAND	3,404	$421K	0.1%	$103.19	+3.8%	SHS CLASS A	G1151C101
—	CLAYMORE EXCHANGE TRD FD TR	18,576	$420K	0.1%	$22.65	—	GUGG CRP BD 2017	18383M548
NAT	NORDIC AMERICAN TANKERS LIMI	65,932	$418K	0.1%	$8.79	-20.1%	COM	G65773106
SMBC	SOUTHERN MO BANCORP INC	12,900	$416K	0.1%	$15.29	+85.4%	COM	843380106
GME	GAMESTOP CORP NEW	19,115	$413K	0.1%	$5.65	-17.1%	CL A	36467W109
—	TEMPLETON GLOBAL INCOME FD	61,276	$412K	0.1%	$7.12	—	COM	880198106
DOL	WISDOMTREE TR	8,640	$408K	0.1%	$44.26	—	INTL LRGCAP DV	97717W794
IVW	ISHARES TR	2,983	$408K	0.1%	$132.47	—	S&P 500 GRWT ETF	464287309
GOOG	ALPHABET INC	446	$405K	0.1%	$38.08	+19.3%	CAP STK CL C	02079K107
—	GLAXOSMITHKLINE PLC	9,401	$405K	0.1%	$43.17	—	SPONSORED ADR	37733W105
IYH	ISHARES TR	2,426	$403K	0.1%	$120.03	—	US HLTHCARE ETF	464287762
—	OPPENHEIMER REV WEIGHTD ETF	11,918	$403K	0.1%	$34.65	—	ULTRA DIVID REV	68386C401
JKHY	HENRY JACK & ASSOC INC	3,850	$400K	0.1%	$52.37	+72.1%	COM	426281101
CNI	CANADIAN NATL RY CO	4,880	$396K	0.1%	$61.82	+5.2%	COM	136375102
VCSH	VANGUARD SCOTTSDALE FDS	4,951	$396K	0.1%	$79.45	—	SHRT TRM CORP BD	92206C409
ORCL	ORACLE CORP	7,907	$396K	0.1%	$37.50	+6.9%	COM	68389X105
IGM	ISHARES TR	2,730	$395K	0.1%	$105.63	—	N AMER TECH ETF	464287549
LEG	LEGGETT & PLATT INC	7,500	$394K	0.1%	$35.12	+48.6%	COM	524660107
NSC	NORFOLK SOUTHERN CORP	3,199	$389K	0.1%	$67.66	+46.0%	COM	655844108
UPS	UNITED PARCEL SERVICE INC	3,505	$388K	0.1%	$77.95	-0.8%	CL B	911312106
SCHX	SCHWAB STRATEGIC TR	6,695	$387K	0.1%	$49.11	—	US LRG CAP ETF	808524201
SF	STIFEL FINL CORP	8,319	$383K	0.1%	$24.42	+11.6%	COM	860630102
ENB	ENBRIDGE INC	9,606	$382K	0.1%	$24.60	-3.2%	COM	29250N105
MRK	MERCK & CO INC	5,925	$380K	0.1%	$36.69	+26.8%	COM	58933Y105
—	KANSAS CITY SOUTHERN	3,620	$379K	0.1%	$85.75	—	COM NEW	485170302
AMZN	AMAZON COM INC	391	$378K	0.1%	$39.75	+20.0%	COM	023135106
IJH	ISHARES TR	2,165	$377K	0.1%	$172.38	—	CORE S&P MCP ETF	464287507
CBSH	COMMERCE BANCSHARES INC	6,615	$376K	0.1%	$26.17	+36.4%	COM	200525103
—	UNITED TECHNOLOGIES CORP	3,079	$376K	0.1%	$111.33	—	COM	913017109
—	BAKER HUGHES INC	6,870	$374K	0.1%	$65.13	—	COM	057224107
—	RAYTHEON CO	2,309	$373K	0.1%	$129.90	—	COM NEW	755111507
AMGN	AMGEN INC	2,168	$373K	0.1%	$118.25	+6.0%	COM	031162100
PAYX	PAYCHEX INC	6,532	$372K	0.1%	$45.43	0.0%	COM	704326107
MTB	M & T BK CORP	2,278	$369K	0.1%	$81.75	+49.7%	COM	55261F104
—	DST SYS INC DEL	5,964	$368K	0.1%	$78.68	—	COM	233326107
IWR	ISHARES TR	1,888	$363K	0.1%	$155.34	—	RUS MID CAP ETF	464287499
IBB	ISHARES TR	1,137	$353K	0.1%	$284.04	—	NASDQ BIOTEC ETF	464287556
CASS	CASS INFORMATION SYS INC	5,298	$348K	0.1%	$32.61	+21.2%	COM	14808P109
—	APACHE CORP	7,261	$348K	0.1%	$88.02	—	COM	037411105
DOX	AMDOCS LTD	5,356	$345K	0.1%	$39.35	+35.4%	SHS	G02602103
AEP	AMERICAN ELEC PWR INC	4,890	$340K	0.1%	$48.06	+6.7%	COM	025537101
WEC	WEC ENERGY GROUP INC	5,530	$339K	0.1%	$34.82	+34.6%	COM	92939U106
—	ABERDEEN ASIA PACIFIC INCOM	67,248	$336K	0.1%	$5.30	—	COM	003009107
HDV	ISHARES TR	4,043	$336K	0.1%	$80.92	—	CORE HIGH DV ETF	46429B663
—	SENIOR HSG PPTYS TR	16,300	$333K	0.1%	$21.59	—	SH BEN INT	81721M109
DVY	ISHARES TR	3,586	$331K	0.1%	$85.89	—	SELECT DIVID ETF	464287168
HYS	PIMCO ETF TR	3,200	$324K	0.1%	$104.56	—	0-5 HIGH YIELD	72201R783
COP	CONOCOPHILLIPS	7,110	$313K	0.1%	$44.79	-20.8%	COM	20825C104
—	BLACKROCK MUN 2020 TERM TR	19,783	$312K	0.1%	$16.36	—	COM SHS	09249X109
CHD	CHURCH & DWIGHT INC	5,934	$308K	0.1%	$43.55	+5.1%	COM	171340102
WELL	WELLTOWER INC	4,005	$300K	0.1%	$49.49	+8.3%	COM	95040Q104
GLW	CORNING INC	9,950	$299K	0.1%	$15.69	+45.1%	COM	219350105
EWBC	EAST WEST BANCORP INC	5,101	$299K	0.1%	$37.39	+20.1%	COM	27579R104
SCHF	SCHWAB STRATEGIC TR	9,326	$296K	0.1%	$30.22	—	INTL EQTY ETF	808524805
BMO	BANK MONTREAL QUE	4,032	$296K	0.1%	$43.03	+16.0%	COM	063671101
NEE	NEXTERA ENERGY INC	2,097	$294K	0.1%	$23.60	+16.7%	COM	65339F101
CPB	CAMPBELL SOUP CO	5,500	$287K	0.1%	$33.05	+29.0%	COM	134429109
HSBC	HSBC HLDGS PLC	6,170	$286K	0.1%	$37.54	—	SPON ADR NEW	404280406
EXC	EXELON CORP	7,900	$285K	0.1%	$18.86	0.0%	COM	30161N101
BDX	BECTON DICKINSON & CO	1,461	$285K	0.1%	$144.69	+11.0%	COM	075887109
ADP	AUTOMATIC DATA PROCESSING IN	2,772	$284K	0.1%	$68.28	+23.3%	COM	053015103
NKE	NIKE INC	4,722	$279K	0.1%	$45.70	+5.6%	CL B	654106103
F	FORD MTR CO DEL	24,921	$279K	0.1%	$8.18	-13.3%	COM PAR $0.01	345370860
ORLY	O REILLY AUTOMOTIVE INC NEW	1,276	$279K	0.1%	$10.28	+58.9%	COM	67103H107
UIS	UNISYS CORP	21,600	$276K	0.1%	$17.26	-29.5%	COM NEW	909214306
—	GABELLI DIVD & INCOME TR	12,651	$276K	0.1%	$19.48	—	COM	36242H104
AFG	AMERICAN FINL GROUP INC OHIO	2,762	$274K	0.1%	$46.00	+6.1%	COM	025932104
HRL	HORMEL FOODS CORP	7,792	$266K	0.1%	$24.31	+13.8%	COM	440452100
GD	GENERAL DYNAMICS CORP	1,340	$265K	0.1%	$113.06	+43.3%	COM	369550108
HYG	ISHARES TR	2,987	$264K	0.1%	$85.16	—	IBOXX HI YD ETF	464288513
—	CIGNA CORPORATION	1,537	$257K	0.1%	$148.94	—	COM	125509109
FEX	FIRST TR LRGE CP CORE ALPHA	4,672	$248K	0.1%	$53.08	—	COM SHS	33734K109
—	BARD C R INC	780	$247K	0.1%	$316.67	—	COM	067383109
SNA	SNAP ON INC	1,557	$246K	0.1%	$131.85	0.0%	COM	833034101
NVS	NOVARTIS A G	2,903	$242K	0.1%	$78.42	—	SPONSORED ADR	66987V109
XLF	SELECT SECTOR SPDR TR	9,748	$240K	0.1%	$24.62	—	SBI INT-FINL	81369Y605
TJX	TJX COS INC NEW	3,324	$240K	0.1%	$33.92	-1.6%	COM	872540109
MA	MASTERCARD INCORPORATED	1,296	$234K	0.1%	$113.06	0.0%	CL A	57636Q104
—	SWEDISH EXPT CR CORP	47,000	$230K	0.1%	$4.57	—	ROG TTL ETN 22	870297801
CMCSA	COMCAST CORP NEW	5,850	$228K	0.1%	$31.91	0.0%	CL A	20030N101
IHI	ISHARES TR	1,365	$227K	0.1%	$166.30	—	U.S. MED DVC ETF	464288810
TSLA	TESLA INC	622	$225K	0.1%	$22.01	0.0%	COM	88160R101
GILD	GILEAD SCIENCES INC	3,146	$223K	0.1%	$67.61	-28.5%	COM	375558103
—	SPDR SERIES TRUST	5,972	$222K	0.1%	$37.17	—	BLOOMBERG BRCLYS	78464A417
INTC	INTEL CORP	6,557	$221K	0.1%	$25.03	+18.1%	COM	458140100
BAC	BANK AMER CORP	9,038	$219K	0.1%	$19.38	-1.4%	COM	060505104
IWN	ISHARES TR	1,830	$218K	0.1%	$118.72	—	RUS 2000 VAL ETF	464287630
LMT	LOCKHEED MARTIN CORP	770	$214K	0.1%	$218.34	0.0%	COM	539830109
—	POWERSHARES QQQ TRUST	1,543	$212K	0.1%	$137.39	—	UNIT SER 1	73935A104
VIG	VANGUARD SPECIALIZED PORTFOL	2,276	$211K	0.1%	$92.71	—	DIV APP ETF	921908844
—	WESTERN ASSET VAR RT STRG FD	12,300	$209K	0.1%	$17.41	—	COM	957667108
NUE	NUCOR CORP	3,617	$209K	0.1%	$48.45	0.0%	COM	670346105
AFL	AFLAC INC	2,676	$208K	0.1%	$30.73	0.0%	COM	001055102
VOD	VODAFONE GROUP PLC NEW	7,155	$206K	0.1%	$28.79	—	SPONSORED ADR	92857W308
NFLX	NETFLIX INC	1,367	$204K	0.1%	$14.03	+9.6%	COM	64110L106
MGC	VANGUARD WORLD FD	2,462	$204K	0.1%	$82.86	—	MEGA CAP INDEX	921910873
MOFG	MIDWESTONE FINL GROUP INC NE	6,000	$203K	0.1%	$35.99	-3.4%	COM	598511103
KRE	SPDR SERIES TRUST	3,700	$203K	0.1%	$54.55	—	S&P REGL BKG	78464A698
WM	WASTE MGMT INC DEL	2,772	$203K	0.1%	$43.79	+42.8%	COM	94106L109
—	NEXTERA ENERGY INC	3,150	$202K	0.1%	$64.13	—	UNIT 08/31/2018	65339F846
—	DREYFUS STRATEGIC MUN BD FD	22,200	$189K	0.1%	$8.75	—	COM	26202F107
—	FEDERATED PREM MUN INC FD	12,485	$182K	0.1%	$14.58	—	COM	31423P108
—	GLOBAL X FDS	15,328	$167K	0.1%	$15.08	—	GLBL X MLP ETF	37950E473
—	PUTNAM PREMIER INCOME TR	28,223	$153K	0.1%	$5.40	—	SH BEN INT	746853100
—	NUVEEN PREFERRED SECURITIES	12,254	$125K	0.0%	$10.20	—	COM	67072C105
—	SUPPORT COM INC	53,590	$125K	0.0%	$2.22	—	COM NEW	86858W200
—	BLACKROCK CORPOR HI YLD FD I	10,442	$114K	0.0%	$10.95	—	COM	09255P107
—	MCEWEN MNG INC	41,983	$110K	0.0%	$2.91	—	COM	58039P107
—	MFS INTER INCOME TR	22,539	$97,000	0.0%	$4.82	—	SH BEN INT	55273C107
NAK	NORTHERN DYNASTY MINERALS LT	16,585	$23,000	0.0%	$1.97	-18.5%	COM NEW	66510M204