Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	206,736	$26.78M	7.6%	$97.95	—	TOTAL STK MKT	922908769
MDY	SPDR S&P MIDCAP 400 ETF TR	67,569	$22.05M	6.3%	$251.16	—	UTSER1 S&PDCRP	78467Y107
IVE	ISHARES TR	133,778	$14.44M	4.1%	$86.61	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	179,691	$13.34M	3.8%	$88.69	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	49,706	$12.57M	3.6%	$191.28	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	224,539	$9.747M	2.8%	$41.05	—	FTSE DEV MKT ETF	921943858
USMV	ISHARES TR	123,501	$6.217M	1.8%	$45.62	—	MIN VOL USA ETF	46429B697
VWO	VANGUARD INTL EQUITY INDEX F	137,672	$5.998M	1.7%	$40.47	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	37,892	$5.84M	1.7%	$26.18	+38.1%	COM	037833100
RWR	SPDR SERIES TRUST	55,844	$5.166M	1.5%	$77.47	—	DJ REIT ETF	78464A607
SPY	SPDR S&P 500 ETF TR	20,519	$5.155M	1.5%	$202.74	—	TR UNIT	78462F103
DLS	WISDOMTREE TR	66,887	$4.946M	1.4%	$62.24	—	INTL SMCAP DIV	97717W760
—	POWERSHARES ETF TR II	102,613	$4.504M	1.3%	$37.81	—	S&P400 LOVL PT	73937B647
IWM	ISHARES TR	27,997	$4.149M	1.2%	$119.46	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	30,878	$4.014M	1.1%	$82.40	+27.4%	COM	478160104
IWC	ISHARES TR	41,505	$3.92M	1.1%	$74.86	—	MICRO-CAP ETF	464288869
DIM	WISDOMTREE TR	55,443	$3.678M	1.0%	$58.20	—	INTL MIDCAP DV	97717W778
EFA	ISHARES TR	51,001	$3.493M	1.0%	$65.17	—	MSCI EAFE ETF	464287465
T	AT&T INC	88,832	$3.48M	1.0%	$12.93	+20.6%	COM	00206R102
EEM	ISHARES TR	77,324	$3.465M	1.0%	$39.40	—	MSCI EMG MKT ETF	464287234
VOO	VANGUARD INDEX FDS	14,701	$3.393M	1.0%	$200.02	—	S&P 500 ETF SHS	922908363
DGS	WISDOMTREE TR	67,698	$3.319M	0.9%	$43.04	—	EMG MKTS SMCAP	97717W281
ITOT	ISHARES TR	57,049	$3.288M	0.9%	$55.03	—	CORE S&P TTL STK	464287150
XOM	EXXON MOBIL CORP	39,718	$3.256M	0.9%	$54.07	+0.5%	COM	30231G102
GLD	SPDR GOLD TRUST	24,346	$2.96M	0.8%	$117.31	—	GOLD SHS	78463V107
VIGI	VANGUARD WHITEHALL FDS INC	45,125	$2.883M	0.8%	$56.38	—	INTL DVD ETF	921946810
JPIN	J P MORGAN EXCHANGE TRADED F	46,715	$2.705M	0.8%	$55.65	—	DIV RTN INT EQ	46641Q209
ABBV	ABBVIE INC	28,731	$2.553M	0.7%	$36.49	+47.0%	COM	00287Y109
SLV	ISHARES SILVER TRUST	150,698	$2.372M	0.7%	$17.12	—	ISHARES	46428Q109
GDX	VANECK VECTORS ETF TR	102,540	$2.354M	0.7%	$27.57	—	GOLD MINERS ETF	92189F106
ITW	ILLINOIS TOOL WKS INC	15,832	$2.342M	0.7%	$73.35	+58.2%	COM	452308109
NOBL	PROSHARES TR	38,947	$2.315M	0.7%	$53.80	—	S&P 500 DV ARIST	74348A467
PG	PROCTER AND GAMBLE CO	24,796	$2.256M	0.6%	$61.84	+18.1%	COM	742718109
DIS	DISNEY WALT CO	21,836	$2.152M	0.6%	$87.13	+11.2%	COM DISNEY	254687106
—	MONSANTO CO NEW	16,697	$2.001M	0.6%	$104.95	—	COM	61166W101
MMM	3M CO	9,507	$1.995M	0.6%	$95.53	+36.0%	COM	88579Y101
—	DOWDUPONT INC	28,502	$1.973M	0.6%	$69.22	—	COM	26078J100
EMR	EMERSON ELEC CO	31,313	$1.968M	0.6%	$42.23	+16.6%	COM	291011104
CVX	CHEVRON CORP NEW	16,068	$1.888M	0.5%	$71.22	+7.0%	COM	166764100
ABT	ABBOTT LABS	34,913	$1.863M	0.5%	$35.73	+21.4%	COM	002824100
GDXJ	VANECK VECTORS ETF TR	53,862	$1.809M	0.5%	$42.39	—	JR GOLD MINERS E	92189F791
IUSG	ISHARES TR	34,870	$1.76M	0.5%	$48.86	—	CORE S&P US GWT	464287671
—	GENERAL ELECTRIC CO	71,282	$1.724M	0.5%	$28.51	—	COM	369604103
KMB	KIMBERLY CLARK CORP	14,535	$1.711M	0.5%	$82.57	+10.2%	COM	494368103
PFE	PFIZER INC	47,704	$1.703M	0.5%	$20.04	+11.0%	COM	717081103
EFAV	ISHARES TR	23,644	$1.68M	0.5%	$67.18	—	MIN VOL EAFE ETF	46429B689
PEP	PEPSICO INC	14,910	$1.661M	0.5%	$67.52	+32.4%	COM	713448108
GOOGL	ALPHABET INC	1,646	$1.603M	0.5%	$38.98	+20.8%	CAP STK CL A	02079K305
BA	BOEING CO	6,091	$1.548M	0.4%	$124.83	+76.6%	COM	097023105
SCHB	SCHWAB STRATEGIC TR	24,235	$1.476M	0.4%	$49.28	—	US BRD MKT ETF	808524102
—	ISHARES GOLD TRUST	117,760	$1.45M	0.4%	$11.94	—	ISHARES	464285105
HD	HOME DEPOT INC	8,758	$1.432M	0.4%	$97.00	+29.0%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	27,525	$1.362M	0.4%	$28.26	+6.9%	COM	92343V104
—	ALPS ETF TR	120,638	$1.354M	0.4%	$14.23	—	ALERIAN MLP	00162Q866
META	FACEBOOK INC	7,584	$1.296M	0.4%	$119.46	+38.7%	CL A	30303M102
IWD	ISHARES TR	10,378	$1.23M	0.3%	$97.66	—	RUS 1000 VAL ETF	464287598
WMT	WAL-MART STORES INC	15,494	$1.211M	0.3%	$20.74	+10.4%	COM	931142103
BMY	BRISTOL MYERS SQUIBB CO	18,638	$1.188M	0.3%	$43.34	-0.5%	COM	110122108
MO	ALTRIA GROUP INC	18,613	$1.18M	0.3%	$31.01	+16.4%	COM	02209S103
—	POWERSHARES ETF TRUST II	47,980	$1.152M	0.3%	$24.14	—	CEF INC COMPST	73936Q843
—	BLACKROCK SCIENCE & TECH TR	47,077	$1.15M	0.3%	$24.43	—	SHS	09258G104
JPM	JPMORGAN CHASE & CO	11,871	$1.134M	0.3%	$58.78	+25.3%	COM	46625H100
PFF	ISHARES TR	28,587	$1.109M	0.3%	$39.03	—	S&P US PFD STK	464288687
AGG	ISHARES TR	10,030	$1.099M	0.3%	$108.65	—	CORE US AGGBD ET	464287226
HON	HONEYWELL INTL INC	7,477	$1.06M	0.3%	$91.54	+14.0%	COM	438516106
—	EXPRESS SCRIPTS HLDG CO	16,440	$1.041M	0.3%	$72.16	—	COM	30219G108
MSFT	MICROSOFT CORP	13,135	$978K	0.3%	$49.08	+35.9%	COM	594918104
—	WALGREENS BOOTS ALLIANCE INC	12,297	$950K	0.3%	$78.34	—	COM	931427108
TIP	ISHARES TR	8,346	$948K	0.3%	$112.50	—	TIPS BD ETF	464287176
—	NUVEEN AMT FREE MUN CR INC F	61,520	$947K	0.3%	$14.61	—	COM	67071L106
MKC	MCCORMICK & CO INC	9,034	$927K	0.3%	$41.10	0.0%	COM NON VTG	579780206
CL	COLGATE PALMOLIVE CO	12,587	$917K	0.3%	$51.18	+15.7%	COM	194162103
VO	VANGUARD INDEX FDS	6,241	$917K	0.3%	$123.52	—	MID CAP ETF	922908629
IEFA	ISHARES TR	14,135	$907K	0.3%	$57.96	—	CORE MSCI EAFE	46432F842
—	COHEN & STEERS REIT & PFD IN	42,306	$897K	0.3%	$19.08	—	COM	19247X100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,872	$893K	0.3%	$145.23	+21.7%	CL B NEW	084670702
—	FST TR NEW OPPORT MLP & ENE	70,658	$891K	0.3%	$12.76	—	COM	33739M100
DUK	DUKE ENERGY CORP NEW	10,543	$885K	0.3%	$52.39	+16.1%	COM NEW	26441C204
AWK	AMERICAN WTR WKS CO INC NEW	10,731	$868K	0.2%	$45.34	+52.3%	COM	030420103
—	DOUBLELINE INCOME SOLUTIONS	40,518	$861K	0.2%	$19.87	—	COM	258622109
RGA	REINSURANCE GROUP AMER INC	6,154	$859K	0.2%	$91.15	+48.4%	COM NEW	759351604
—	GOLDCORP INC NEW	65,750	$852K	0.2%	$14.75	—	COM	380956409
—	MFS MUN INCOME TR	117,130	$843K	0.2%	$6.97	—	SH BEN INT	552738106
—	WESTERN ASST MNGD MUN FD INC	58,583	$820K	0.2%	$13.75	—	COM	95766M105
D	DOMINION ENERGY INC	10,459	$805K	0.2%	$48.33	+11.0%	COM	25746U109
KO	COCA COLA CO	17,648	$794K	0.2%	$28.67	+21.9%	COM	191216100
PSX	PHILLIPS 66	8,646	$792K	0.2%	$50.34	+21.7%	COM	718546104
—	DREYFUS MUN BD INFRSTRCTR FD	58,785	$786K	0.2%	$13.37	—	SHS	26203D101
USB	US BANCORP DEL	14,406	$772K	0.2%	$27.97	+35.0%	COM NEW	902973304
ELV	ANTHEM INC	4,010	$761K	0.2%	$109.19	+56.1%	COM	036752103
V	VISA INC	7,181	$756K	0.2%	$78.23	+22.3%	COM CL A	92826C839
IGE	ISHARES TR	22,210	$748K	0.2%	$42.89	—	NORTH AMERN NAT	464287374
CAT	CATERPILLAR INC DEL	5,817	$725K	0.2%	$53.65	+79.0%	COM	149123101
FV	FIRST TR EXCHANGE TRADED FD	27,436	$718K	0.2%	$25.19	—	DORSEY WRT 5 ETF	33738R605
GIS	GENERAL MLS INC	13,798	$714K	0.2%	$35.49	+14.7%	COM	370334104
—	BEMIS INC	15,500	$706K	0.2%	$51.81	—	COM	081437105
MCD	MCDONALDS CORP	4,485	$703K	0.2%	$76.52	+68.1%	COM	580135101
AEE	AMEREN CORP	12,100	$700K	0.2%	$37.08	+22.5%	COM	023608102
VCSH	VANGUARD SCOTTSDALE FDS	8,700	$697K	0.2%	$79.73	—	SHRT TRM CORP BD	92206C409
IWF	ISHARES TR	5,474	$685K	0.2%	$110.47	—	RUS 1000 GRW ETF	464287614
SLB	SCHLUMBERGER LTD	9,799	$684K	0.2%	$69.72	-25.6%	COM	806857108
BCE	BCE INC	14,458	$677K	0.2%	$23.80	+17.5%	COM NEW	05534B760
MDT	MEDTRONIC PLC	8,658	$673K	0.2%	$59.52	+12.5%	SHS	G5960L103
VCIT	VANGUARD SCOTTSDALE FDS	7,559	$665K	0.2%	$86.01	—	INT-TERM CORP	92206C870
CLAR	CLARUS CORP NEW	88,400	$663K	0.2%	$6.30	0.0%	COM	18270P109
SYY	SYSCO CORP	12,188	$658K	0.2%	$30.00	+39.4%	COM	871829107
APD	AIR PRODS & CHEMS INC	4,343	$657K	0.2%	$119.15	0.0%	COM	009158106
SR	SPIRE INC	8,806	$657K	0.2%	$70.90	—	COM	84857L101
SO	SOUTHERN CO	13,335	$655K	0.2%	$27.69	+23.9%	COM	842587107
HDV	ISHARES TR	7,622	$655K	0.2%	$83.27	—	CORE HIGH DV ETF	46429B663
CSCO	CISCO SYS INC	19,357	$651K	0.2%	$19.36	+27.6%	COM	17275R102
ETN	EATON CORP PLC	8,455	$649K	0.2%	$48.51	+31.6%	SHS	G29183103
UNP	UNION PAC CORP	5,563	$645K	0.2%	$89.12	0.0%	COM	907818108
IWB	ISHARES TR	4,613	$645K	0.2%	$104.26	—	RUS 1000 ETF	464287622
BSV	VANGUARD BD INDEX FD INC	8,045	$642K	0.2%	$79.80	—	SHORT TRM BOND	921937827
—	CELGENE CORP	4,367	$637K	0.2%	$106.34	—	COM	151020104
GOOG	ALPHABET INC	644	$618K	0.2%	$40.59	+13.9%	CAP STK CL C	02079K107
RGLD	ROYAL GOLD INC	7,180	$618K	0.2%	$86.58	0.0%	COM	780287108
IEMG	ISHARES INC	11,170	$603K	0.2%	$47.89	—	CORE MSCI EMKT	46434G103
IWO	ISHARES TR	3,347	$599K	0.2%	$161.79	—	RUS 2000 GRW ETF	464287648
AMZN	AMAZON COM INC	614	$590K	0.2%	$43.15	+13.8%	COM	023135106
MRK	MERCK & CO INC	8,918	$571K	0.2%	$40.05	+16.6%	COM	58933Y105
ORLY	O REILLY AUTOMOTIVE INC NEW	2,625	$565K	0.2%	$11.78	+12.1%	COM	67103H107
SJM	SMUCKER J M CO	5,354	$562K	0.2%	$79.04	+10.7%	COM NEW	832696405
—	POWERSHARES ETF TR II	12,217	$561K	0.2%	$37.85	—	S&P600 LOVL PT	73937B639
CNC	CENTENE CORP DEL	5,751	$557K	0.2%	$32.53	+32.3%	COM	15135B101
IJK	ISHARES TR	2,745	$555K	0.2%	$189.52	—	S&P MC 400GR ETF	464287606
SDY	SPDR SERIES TRUST	5,901	$539K	0.2%	$91.34	—	S&P DIVID ETF	78464A763
QCOM	QUALCOMM INC	10,352	$537K	0.2%	$46.93	-9.8%	COM	747525103
ORCL	ORACLE CORP	11,044	$534K	0.2%	$39.33	+11.7%	COM	68389X105
WFC	WELLS FARGO CO NEW	9,651	$532K	0.2%	$39.59	+6.4%	COM	949746101
OUNZ	VANECK MERK GOLD TRUST	42,000	$530K	0.2%	$12.62	—	GOLD TRUST	921078101
GD	GENERAL DYNAMICS CORP	2,539	$522K	0.1%	$138.27	+20.4%	COM	369550108
CBSH	COMMERCE BANCSHARES INC	8,788	$508K	0.1%	$28.71	+26.9%	COM	200525103
TRV	TRAVELERS COMPANIES INC	4,143	$508K	0.1%	$93.27	+11.5%	COM	89417E109
SPMD	SPDR SERIES TRUST	5,239	$502K	0.1%	$83.26	—	SPDR S&P 1000 ET	78464A847
ENB	ENBRIDGE INC	11,951	$500K	0.1%	$24.55	-0.8%	COM	29250N105
NPK	NATIONAL PRESTO INDS INC	4,676	$498K	0.1%	$105.57	+0.1%	COM	637215104
COP	CONOCOPHILLIPS	9,879	$494K	0.1%	$41.89	-17.8%	COM	20825C104
C	CITIGROUP INC	6,746	$491K	0.1%	$51.91	0.0%	COM NEW	172967424
—	TEMPLETON GLOBAL INCOME FD	72,746	$490K	0.1%	$7.06	—	COM	880198106
CALM	CAL MAINE FOODS INC	11,853	$487K	0.1%	$35.76	-20.5%	COM NEW	128030202
—	GLAXOSMITHKLINE PLC	11,982	$486K	0.1%	$42.61	—	SPONSORED ADR	37733W105
IJH	ISHARES TR	2,713	$485K	0.1%	$173.67	—	CORE S&P MCP ETF	464287507
UNH	UNITEDHEALTH GROUP INC	2,477	$485K	0.1%	$168.94	0.0%	COM	91324P102
HRL	HORMEL FOODS CORP	15,013	$483K	0.1%	$25.32	+4.3%	COM	440452100
CVS	CVS HEALTH CORP	5,926	$482K	0.1%	$60.81	0.0%	COM	126650100
EPD	ENTERPRISE PRODS PARTNERS L	18,302	$477K	0.1%	$25.08	—	COM	293792107
CNI	CANADIAN NATL RY CO	5,742	$476K	0.1%	$62.95	+10.2%	COM	136375102
SPSB	SPDR SERIES TRUST	15,308	$469K	0.1%	$30.68	—	BLOMBERG BRC SRT	78464A474
—	CERNER CORP	6,524	$465K	0.1%	$57.69	—	COM	156782104
DEM	WISDOMTREE TR	10,765	$463K	0.1%	$35.43	—	EMER MKT HIGH FD	97717W315
ACN	ACCENTURE PLC IRELAND	3,424	$462K	0.1%	$103.19	+11.1%	SHS CLASS A	G1151C101
BUD	ANHEUSER BUSCH INBEV SA/NV	3,874	$462K	0.1%	$109.65	—	SPONSORED ADR	03524A108
IVW	ISHARES TR	3,192	$458K	0.1%	$133.19	—	S&P 500 GRWT ETF	464287309
NFLX	NETFLIX INC	2,517	$456K	0.1%	$15.59	+11.9%	COM	64110L106
SMBC	SOUTHERN MO BANCORP INC	12,451	$454K	0.1%	$15.29	+82.9%	COM	843380106
UPS	UNITED PARCEL SERVICE INC	3,764	$452K	0.1%	$78.29	+5.8%	CL B	911312106
JKHY	HENRY JACK & ASSOC INC	4,387	$451K	0.1%	$57.42	+63.2%	COM	426281101
—	UNITED TECHNOLOGIES CORP	3,845	$446K	0.1%	$112.26	—	COM	913017109
XLV	SELECT SECTOR SPDR TR	5,460	$446K	0.1%	$63.61	—	SBI HEALTHCARE	81369Y209
NSC	NORFOLK SOUTHERN CORP	3,325	$440K	0.1%	$68.99	+48.9%	COM	655844108
PM	PHILIP MORRIS INTL INC	3,961	$440K	0.1%	$58.67	+28.2%	COM	718172109
IGM	ISHARES TR	2,830	$439K	0.1%	$107.38	—	N AMER TECH ETF	464287549
AMGN	AMGEN INC	2,344	$437K	0.1%	$119.69	+14.9%	COM	031162100
—	RAYTHEON CO	2,336	$436K	0.1%	$130.55	—	COM NEW	755111507
COR	AMERISOURCEBERGEN CORP	5,265	$436K	0.1%	$58.98	+9.7%	COM	03073E105
EFSC	ENTERPRISE FINL SVCS CORP	10,295	$436K	0.1%	$25.05	+35.0%	COM	293712105
AGM	FEDERAL AGRIC MTG CORP	6,000	$436K	0.1%	$50.87	0.0%	CL C	313148306
LEG	LEGGETT & PLATT INC	9,067	$433K	0.1%	$37.41	+29.2%	COM	524660107
SHY	ISHARES TR	5,123	$433K	0.1%	$84.92	—	1 3 YR TREAS BD	464287457
—	KANSAS CITY SOUTHERN	3,956	$430K	0.1%	$87.70	—	COM NEW	485170302
ESE	ESCO TECHNOLOGIES INC	7,154	$429K	0.1%	$33.87	+65.3%	COM	296315104
—	OPPENHEIMER REV WEIGHTD ETF	12,306	$429K	0.1%	$34.66	—	ULTRA DIVID REV	68386C401
DOL	WISDOMTREE TR	8,640	$428K	0.1%	$44.26	—	INTL LRGCAP DV	97717W794
—	ABERDEEN ASIA PACIFIC INCOM	82,557	$426K	0.1%	$5.28	—	COM	003009107
WEC	WEC ENERGY GROUP INC	6,759	$424K	0.1%	$37.36	+30.6%	COM	92939U106
IYH	ISHARES TR	2,446	$420K	0.1%	$120.03	—	US HLTHCARE ETF	464287762
SF	STIFEL FINL CORP	7,696	$411K	0.1%	$24.42	+17.9%	COM	860630102
SCHX	SCHWAB STRATEGIC TR	6,695	$402K	0.1%	$49.11	—	US LRG CAP ETF	808524201
—	DST SYS INC DEL	7,299	$401K	0.1%	$74.34	—	COM	233326107
CAL	CALERES INC	13,071	$399K	0.1%	$23.87	0.0%	COM	129500104
SBUX	STARBUCKS CORP	7,364	$396K	0.1%	$46.21	0.0%	COM	855244109
FDX	FEDEX CORP	1,756	$396K	0.1%	$184.90	0.0%	COM	31428X106
NAT	NORDIC AMERICAN TANKERS LIMI	73,782	$394K	0.1%	$8.44	-35.0%	COM	G65773106
GME	GAMESTOP CORP NEW	19,000	$393K	0.1%	$5.65	-22.6%	CL A	36467W109
DOX	AMDOCS LTD	6,061	$390K	0.1%	$41.13	+32.9%	SHS	G02602103
PAYX	PAYCHEX INC	6,510	$390K	0.1%	$45.43	-1.9%	COM	704326107
BDX	BECTON DICKINSON & CO	1,982	$388K	0.1%	$151.62	+12.8%	COM	075887109
INTC	INTEL CORP	10,186	$388K	0.1%	$26.66	+11.0%	COM	458140100
IWR	ISHARES TR	1,957	$386K	0.1%	$156.81	—	RUS MID CAP ETF	464287499
—	CLAYMORE EXCHANGE TRD FD TR	16,929	$383K	0.1%	$22.65	—	GUGG CRP BD 2017	18383M548
IBB	ISHARES TR	1,139	$380K	0.1%	$284.04	—	NASDAQ BIOTECH	464287556
DVY	ISHARES TR	4,060	$380K	0.1%	$86.79	—	SELECT DIVID ETF	464287168
—	ORBOTECH LTD	9,000	$380K	0.1%	$42.22	—	ORD	M75253100
AEP	AMERICAN ELEC PWR INC	5,222	$367K	0.1%	$48.38	+9.6%	COM	025537101
MTB	M & T BK CORP	2,278	$367K	0.1%	$81.75	+49.8%	COM	55261F104
—	ALLERGAN PLC	1,779	$365K	0.1%	$205.17	—	SHS	G0177J108
CASS	CASS INFORMATION SYS INC	5,717	$363K	0.1%	$33.06	+17.2%	COM	14808P109
—	APACHE CORP	7,887	$361K	0.1%	$84.67	—	COM	037411105
EXC	EXELON CORP	9,452	$356K	0.1%	$19.05	+5.0%	COM	30161N101
—	SENIOR HSG PPTYS TR	18,170	$355K	0.1%	$21.38	—	SH BEN INT	81721M109
BMO	BANK MONTREAL QUE	4,552	$345K	0.1%	$44.18	+20.1%	COM	063671101
NKE	NIKE INC	6,597	$342K	0.1%	$47.03	+7.1%	CL B	654106103
—	NEXTERA ENERGY INC	5,100	$338K	0.1%	$64.95	—	UNIT 08/31/2018	65339F846
TJX	TJX COS INC NEW	4,540	$335K	0.1%	$33.33	-4.9%	COM	872540109
TSLA	TESLA INC	972	$332K	0.1%	$22.39	+3.0%	COM	88160R101
GLW	CORNING INC	10,950	$328K	0.1%	$16.41	+43.7%	COM	219350105
WM	WASTE MGMT INC DEL	4,169	$326K	0.1%	$51.11	+28.4%	COM	94106L109
IBM	INTERNATIONAL BUSINESS MACHS	2,241	$325K	0.1%	$87.87	+10.2%	COM	459200101
ADP	AUTOMATIC DATA PROCESSING IN	2,923	$320K	0.1%	$69.38	+29.1%	COM	053015103
HYS	PIMCO ETF TR	3,144	$319K	0.1%	$104.56	—	0-5 HIGH YIELD	72201R783
EWBC	EAST WEST BANCORP INC	5,282	$316K	0.1%	$37.70	+23.3%	COM	27579R104
—	DISH NETWORK CORP	5,800	$315K	0.1%	$54.31	—	CL A	25470M109
SCHF	SCHWAB STRATEGIC TR	9,326	$312K	0.1%	$30.22	—	INTL EQTY ETF	808524805
F	FORD MTR CO DEL	25,951	$311K	0.1%	$8.14	-10.9%	COM PAR $0.01	345370860
IWN	ISHARES TR	2,499	$310K	0.1%	$120.15	—	RUS 2000 VAL ETF	464287630
VLO	VALERO ENERGY CORP NEW	4,033	$310K	0.1%	$49.43	0.0%	COM	91913Y100
—	BLACKROCK MUN 2020 TERM TR	19,783	$310K	0.1%	$16.36	—	COM SHS	09249X109
—	GABELLI DIVD & INCOME TR	13,652	$306K	0.1%	$19.69	—	COM	36242H104
CPB	CAMPBELL SOUP CO	6,500	$304K	0.1%	$33.87	+13.4%	COM	134429109
HYG	ISHARES TR	3,399	$302K	0.1%	$85.61	—	IBOXX HI YD ETF	464288513
—	CIGNA CORPORATION	1,605	$300K	0.1%	$150.55	—	COM	125509109
ZROZ	PIMCO ETF TR	2,500	$291K	0.1%	$116.40	—	25YR+ ZERO U S	72201R882
HSBC	HSBC HLDGS PLC	5,886	$291K	0.1%	$37.54	—	SPON ADR NEW	404280406
ALLY	ALLY FINL INC	12,000	$291K	0.1%	$17.41	0.0%	COM	02005N100
CMCSA	COMCAST CORP NEW	7,390	$284K	0.1%	$31.93	+0.3%	CL A	20030N101
WELL	WELLTOWER INC	4,005	$281K	0.1%	$49.49	+9.0%	COM	95040Q104
—	RENEWABLE ENERGY GROUP INC	23,000	$279K	0.1%	$12.13	—	COM NEW	75972A301
NEE	NEXTERA ENERGY INC	1,890	$277K	0.1%	$23.60	+26.0%	COM	65339F101
—	LIONS GATE ENTMNT CORP	8,700	$277K	0.1%	$31.84	—	CL B NON VTG	535919500
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$275K	0.1%	$265381.90	0.0%	CL A	084670108
LMT	LOCKHEED MARTIN CORP	880	$273K	0.1%	$220.87	+8.0%	COM	539830109
NVS	NOVARTIS A G	3,131	$269K	0.1%	$78.97	—	SPONSORED ADR	66987V109
BIV	VANGUARD BD INDEX FD INC	3,164	$268K	0.1%	$84.70	—	INTERMED TERM	921937819
VIG	VANGUARD SPECIALIZED PORTFOL	2,831	$268K	0.1%	$93.09	—	DIV APP ETF	921908844
IHI	ISHARES TR	1,598	$267K	0.1%	$166.41	—	U.S. MED DVC ETF	464288810
SCHM	SCHWAB STRATEGIC TR	5,315	$266K	0.1%	$50.05	—	US MID-CAP ETF	808524508
GILD	GILEAD SCIENCES INC	3,275	$265K	0.1%	$67.15	-16.7%	COM	375558103
—	I D SYSTEMS INC	35,000	$263K	0.1%	$7.51	—	COM	449489103
LEN/B	LENNAR CORP	5,800	$261K	0.1%	$37.01	0.0%	CL B	526057302
LEA	LEAR CORP	1,500	$260K	0.1%	$128.24	0.0%	COM NEW	521865204
SNA	SNAP ON INC	1,742	$260K	0.1%	$130.76	-7.0%	COM	833034101
ED	CONSOLIDATED EDISON INC	3,215	$259K	0.1%	$61.26	0.0%	COM	209115104
LOW	LOWES COS INC	3,219	$257K	0.1%	$65.65	0.0%	COM	548661107
VT	VANGUARD INTL EQUITY INDEX F	3,615	$256K	0.1%	$70.82	—	TT WRLD ST ETF	922042742
XLF	SELECT SECTOR SPDR TR	9,896	$256K	0.1%	$24.64	—	SBI INT-FINL	81369Y605
—	SPDR SERIES TRUST	6,724	$251K	0.1%	$37.19	—	BLOOMBERG BRCLYS	78464A417
—	BARD C R INC	781	$250K	0.1%	$316.67	—	COM	067383109
—	UNIVERSAL STAINLESS & ALLOY	12,000	$250K	0.1%	$20.83	—	COM	913837100
FIZZ	NATIONAL BEVERAGE CORP	2,000	$248K	0.1%	$44.34	0.0%	COM	635017106
MDLZ	MONDELEZ INTL INC	6,024	$245K	0.1%	$34.68	0.0%	CL A	609207105
BKR	BAKER HUGHES A GE CO	6,670	$244K	0.1%	$28.18	0.0%	CL A	05722G100
MA	MASTERCARD INCORPORATED	1,713	$242K	0.1%	$116.29	+8.6%	CL A	57636Q104
CHD	CHURCH & DWIGHT INC	4,991	$242K	0.1%	$43.55	+4.8%	COM	171340102
—	POWERSHARES ETF TRUST	12,682	$241K	0.1%	$19.00	—	FINL PFD PTFL	73935X229
WHR	WHIRLPOOL CORP	1,299	$240K	0.1%	$165.70	+7.9%	COM	963320106
—	SWEDISH EXPT CR CORP	47,000	$240K	0.1%	$4.57	—	ROG TTL ETN 22	870297801
BK	BANK NEW YORK MELLON CORP	4,452	$236K	0.1%	$41.83	0.0%	COM	064058100
BAC	BANK AMER CORP	9,289	$235K	0.1%	$19.40	+2.9%	COM	060505104
—	POWERSHARES QQQ TRUST	1,613	$235K	0.1%	$137.75	—	UNIT SER 1	73935A104
TGT	TARGET CORP	3,950	$233K	0.1%	$44.13	0.0%	COM	87612E106
—	ATENTO S A	20,000	$232K	0.1%	$11.60	—	SHS	L0427L105
AFL	AFLAC INC	2,812	$229K	0.1%	$30.84	+7.4%	COM	001055102
GNR	SPDR INDEX SHS FDS	4,989	$229K	0.1%	$45.90	—	GLB NAT RESRCE	78463X541
—	BLACKROCK INC	505	$226K	0.1%	$447.52	—	COM	09247X101
OLLI	OLLIES BARGAIN OUTLT HLDGS I	4,710	$219K	0.1%	$44.14	0.0%	COM	681116109
VOD	VODAFONE GROUP PLC NEW	7,675	$218K	0.1%	$28.76	—	SPONSORED ADR	92857W308
TDS	TELEPHONE & DATA SYS INC	7,700	$215K	0.1%	$28.25	0.0%	COM NEW	879433829
—	FRANKLIN FINL NETWORK INC	6,000	$214K	0.1%	$35.67	—	COM	35352P104
LQD	ISHARES TR	1,762	$214K	0.1%	$121.45	—	IBOXX INV CP ETF	464287242
—	NUVEEN PFD & INCM SECURTIES	20,569	$214K	0.1%	$10.28	—	COM	67072C105
—	WESTERN ASSET VAR RT STRG FD	12,300	$214K	0.1%	$17.41	—	COM	957667108
MGC	VANGUARD WORLD FD	2,462	$212K	0.1%	$82.86	—	MEGA CAP INDEX	921910873
VOE	VANGUARD INDEX FDS	1,997	$211K	0.1%	$105.66	—	MCAP VL IDXVIP	922908512
—	BUCKEYE PARTNERS L P	3,700	$211K	0.1%	$57.03	—	UNIT LTD PARTN	118230101
SHW	SHERWIN WILLIAMS CO	587	$210K	0.1%	$106.50	0.0%	COM	824348106
KRE	SPDR SERIES TRUST	3,694	$210K	0.1%	$54.55	—	S&P REGL BKG	78464A698
BABA	ALIBABA GROUP HLDG LTD	1,213	$209K	0.1%	$172.30	—	SPONSORED ADS	01609W102
SCHC	SCHWAB STRATEGIC TR	5,794	$208K	0.1%	$35.90	—	INTL SCEQT ETF	808524888
CRMT	AMERICAS CAR MART INC	5,000	$206K	0.1%	$38.84	0.0%	COM	03062T105
LUV	SOUTHWEST AIRLS CO	3,680	$206K	0.1%	$50.59	0.0%	COM	844741108
LLY	LILLY ELI & CO	2,391	$205K	0.1%	$72.13	0.0%	COM	532457108
CLX	CLOROX CO DEL	1,546	$204K	0.1%	$105.56	0.0%	COM	189054109
MOFG	MIDWESTONE FINL GROUP INC NE	6,000	$203K	0.1%	$35.99	-6.2%	COM	598511103
—	FIRST TR INTER DUR PFD & IN	8,166	$202K	0.1%	$24.74	—	COM	33718W103
—	SOUTHWESTERN ENERGY CO	33,000	$202K	0.1%	$6.12	—	COM	845467109
SPYM	SPDR SERIES TRUST	1,716	$202K	0.1%	$117.72	—	RUSSELL 1000 ETF	78464A854
—	FEDERATED PREM MUN INC FD	13,265	$195K	0.1%	$14.58	—	COM	31423P108
NWPX	NORTHWEST PIPE CO	10,000	$190K	0.1%	$16.67	0.0%	COM	667746101
—	DREYFUS STRATEGIC MUN BD FD	22,200	$188K	0.1%	$8.75	—	COM	26202F107
UIS	UNISYS CORP	21,600	$184K	0.1%	$17.26	-43.9%	COM NEW	909214306
—	GLOBAL X FDS	15,328	$158K	0.0%	$15.08	—	GLBL X MLP ETF	37950E473
—	GENER8 MARITIME INC	35,000	$158K	0.0%	$4.51	—	COM	Y26889108
—	BLACKROCK MUNIENHANCED FD IN	13,225	$157K	0.0%	$11.87	—	COM	09253Y100
PCYO	PURECYCLE CORP	20,000	$150K	0.0%	$7.27	0.0%	COM NEW	746228303
—	MFS INTER INCOME TR	33,639	$144K	0.0%	$4.64	—	SH BEN INT	55273C107
NAK	NORTHERN DYNASTY MINERALS LT	73,085	$132K	0.0%	$1.67	-5.2%	COM NEW	66510M204
—	SUPPORT COM INC	53,590	$126K	0.0%	$2.22	—	COM NEW	86858W200
—	BLACKROCK CORPOR HI YLD FD I	10,491	$119K	0.0%	$10.95	—	COM	09255P107
—	MCEWEN MNG INC	56,983	$111K	0.0%	$2.66	—	COM	58039P107
—	HARTE-HANKS INC	100,000	$107K	0.0%	$1.07	—	COM	416196103
PRHI	CONIFER HLDGS INC	15,000	$91,000	0.0%	$6.71	0.0%	COM	20731J102
—	O2MICRO INTERNATIONAL LTD	35,000	$62,000	0.0%	$1.77	—	SPONS ADR	67107W100
—	S&W SEED CO	10,100	$32,000	0.0%	$3.17	—	COM	785135104
ZDGE	ZEDGE INC	10,109	$19,000	0.0%	$1.95	0.0%	CL B	98923T104