Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	200,441	$27.51M	7.4%	$97.95	—	TOTAL STK MKT	922908769
MDY	SPDR S&P MIDCAP 400 ETF TR	66,053	$22.82M	6.2%	$251.16	—	UTSER1 S&PDCRP	78467Y107
IVE	ISHARES TR	128,584	$14.69M	4.0%	$86.61	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	173,754	$13.35M	3.6%	$88.69	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	48,714	$13.1M	3.5%	$191.28	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	216,319	$9.704M	2.6%	$41.05	—	FTSE DEV MKT ETF	921943858
USMV	ISHARES TR	134,144	$7.08M	1.9%	$46.19	—	MIN VOL USA ETF	46429B697
AAPL	APPLE INC	36,872	$6.24M	1.7%	$26.18	+49.3%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	134,436	$6.172M	1.7%	$40.47	—	FTSE EMR MKT ETF	922042858
RWR	SPDR SERIES TRUST	57,883	$5.423M	1.5%	$78.04	—	DJ REIT ETF	78464A607
SPY	SPDR S&P 500 ETF TR	19,480	$5.198M	1.4%	$202.74	—	TR UNIT	78462F103
DLS	WISDOMTREE TR	66,359	$5.096M	1.4%	$62.24	—	INTL SMCAP DIV	97717W760
IWM	ISHARES TR	30,688	$4.679M	1.3%	$122.36	—	RUSSELL 2000 ETF	464287655
—	POWERSHARES ETF TR II	102,891	$4.669M	1.3%	$37.81	—	S&P400 LOVL PT	73937B647
JNJ	JOHNSON & JOHNSON	30,386	$4.245M	1.1%	$82.40	+34.7%	COM	478160104
T	AT&T INC	107,298	$4.172M	1.1%	$13.33	+14.4%	COM	00206R102
EEM	ISHARES TR	83,086	$3.915M	1.1%	$39.93	—	MSCI EMG MKT ETF	464287234
IWC	ISHARES TR	39,989	$3.827M	1.0%	$74.86	—	MICRO-CAP ETF	464288869
DIM	WISDOMTREE TR	53,468	$3.688M	1.0%	$58.20	—	INTL MIDCAP DV	97717W778
EFA	ISHARES TR	51,424	$3.616M	1.0%	$65.17	—	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	14,630	$3.589M	1.0%	$200.02	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	42,692	$3.571M	1.0%	$54.28	+5.2%	COM	30231G102
DGS	WISDOMTREE TR	68,073	$3.55M	1.0%	$43.04	—	EMG MKTS SMCAP	97717W281
ITOT	ISHARES TR	56,699	$3.467M	0.9%	$55.03	—	CORE S&P TTL STK	464287150
VIGI	VANGUARD WHITEHALL FDS INC	45,965	$3.047M	0.8%	$56.56	—	INTL DVD ETF	921946810
GLD	SPDR GOLD TRUST	23,966	$2.963M	0.8%	$117.31	—	GOLD SHS	78463V107
ABBV	ABBVIE INC	30,314	$2.932M	0.8%	$38.08	+75.7%	COM	00287Y109
JPIN	JP MORGAN EXCHANGE TRADED FD	46,676	$2.803M	0.8%	$55.65	—	DIV RTN INT EQ	46641Q209
NOBL	PROSHARES TR	43,033	$2.756M	0.7%	$54.77	—	S&P 500 DV ARIST	74348A467
ITW	ILLINOIS TOOL WKS INC	16,438	$2.743M	0.7%	$75.47	+73.4%	COM	452308109
DIS	DISNEY WALT CO	22,964	$2.469M	0.7%	$87.63	+11.0%	COM DISNEY	254687106
SLV	ISHARES SILVER TRUST	149,520	$2.391M	0.6%	$17.12	—	ISHARES	46428Q109
PG	PROCTER AND GAMBLE CO	24,178	$2.221M	0.6%	$61.84	+17.5%	COM	742718109
GDX	VANECK VECTORS ETF TR	94,138	$2.188M	0.6%	$27.57	—	GOLD MINERS ETF	92189F106
MMM	3M CO	9,247	$2.177M	0.6%	$95.53	+51.8%	COM	88579Y101
ABT	ABBOTT LABS	37,820	$2.158M	0.6%	$36.68	+31.2%	COM	002824100
—	DOWDUPONT INC	30,242	$2.154M	0.6%	$69.34	—	COM	26078J100
EMR	EMERSON ELEC CO	29,245	$2.038M	0.5%	$42.23	+26.2%	COM	291011104
CVX	CHEVRON CORP NEW	16,058	$2.01M	0.5%	$71.22	+17.3%	COM	166764100
EFAV	ISHARES TR	27,042	$1.974M	0.5%	$67.91	—	MIN VOL EAFE ETF	46429B689
—	MONSANTO CO NEW	16,528	$1.93M	0.5%	$104.95	—	COM	61166W101
IUSG	ISHARES TR	35,270	$1.896M	0.5%	$48.92	—	CORE S&P US GWT	464287671
BA	BOEING CO	6,410	$1.89M	0.5%	$131.43	+95.8%	COM	097023105
PFE	PFIZER INC	51,577	$1.868M	0.5%	$20.32	+17.1%	COM	717081103
GDXJ	VANECK VECTORS ETF TR	53,914	$1.84M	0.5%	$42.39	—	JR GOLD MINERS E	92189F791
KMB	KIMBERLY CLARK CORP	15,076	$1.819M	0.5%	$82.75	+5.9%	COM	494368103
PEP	PEPSICO INC	14,883	$1.785M	0.5%	$67.52	+31.8%	COM	713448108
HD	HOME DEPOT INC	9,109	$1.726M	0.5%	$98.72	+43.5%	COM	437076102
WMT	WAL-MART STORES INC	17,438	$1.722M	0.5%	$21.42	+25.2%	COM	931142103
BIL	SPDR SER TR	18,484	$1.689M	0.5%	$91.38	—	SPDR BLOOMBERG	78468R663
JPM	JPMORGAN CHASE & CO	14,625	$1.564M	0.4%	$63.03	+29.0%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	29,438	$1.558M	0.4%	$28.50	+12.1%	COM	92343V104
SCHB	SCHWAB STRATEGIC TR	23,940	$1.545M	0.4%	$49.28	—	US BRD MKT ETF	808524102
—	ISHARES GOLD TRUST	118,073	$1.477M	0.4%	$11.94	—	ISHARES	464285105
PFF	ISHARES TR	38,600	$1.469M	0.4%	$38.78	—	S&P US PFD STK	464288687
IWD	ISHARES TR	10,814	$1.345M	0.4%	$98.74	—	RUS 1000 VAL ETF	464287598
GOOGL	ALPHABET INC	1,263	$1.33M	0.4%	$38.98	+31.5%	CAP STK CL A	02079K305
—	ALPS ETF TR	122,669	$1.324M	0.4%	$14.18	—	ALERIAN MLP	00162Q866
MO	ALTRIA GROUP INC	17,867	$1.276M	0.3%	$31.01	+18.1%	COM	02209S103
HON	HONEYWELL INTL INC	8,202	$1.258M	0.3%	$93.47	+21.3%	COM	438516106
META	FACEBOOK INC	7,020	$1.239M	0.3%	$119.46	+46.9%	CL A	30303M102
MSFT	MICROSOFT CORP	14,417	$1.233M	0.3%	$51.41	+46.4%	COM	594918104
GIS	GENERAL MLS INC	20,729	$1.229M	0.3%	$37.17	+9.0%	COM	370334104
—	BLACKROCK SCIENCE & TECH TR	45,033	$1.202M	0.3%	$24.43	—	SHS	09258G104
AGG	ISHARES TR	10,550	$1.153M	0.3%	$108.68	—	CORE US AGGBD ET	464287226
—	POWERSHARES ETF TRUST II	47,586	$1.137M	0.3%	$24.14	—	CEF INC COMPST	73936Q843
AWK	AMERICAN WTR WKS CO INC NEW	12,329	$1.128M	0.3%	$49.27	+53.7%	COM	030420103
BMY	BRISTOL MYERS SQUIBB CO	18,167	$1.113M	0.3%	$43.34	+7.2%	COM	110122108
—	EXPRESS SCRIPTS HLDG CO	14,407	$1.075M	0.3%	$72.16	—	COM	30219G108
—	WALGREENS BOOTS ALLIANCE INC	13,673	$993K	0.3%	$77.77	—	COM	931427108
CL	COLGATE PALMOLIVE CO	13,092	$988K	0.3%	$51.53	+17.0%	COM	194162103
PSX	PHILLIPS 66	9,509	$962K	0.3%	$52.06	+33.1%	COM	718546104
VO	VANGUARD INDEX FDS	6,182	$957K	0.3%	$123.52	—	MID CAP ETF	922908629
—	GENERAL ELECTRIC CO	54,831	$957K	0.3%	$28.51	—	COM	369604103
MKC	MCCORMICK & CO INC	9,365	$954K	0.3%	$41.15	+3.7%	COM NON VTG	579780206
RGA	REINSURANCE GROUP AMER INC	6,116	$954K	0.3%	$91.15	+66.1%	COM NEW	759351604
DUK	DUKE ENERGY CORP NEW	11,210	$943K	0.3%	$53.00	+18.2%	COM NEW	26441C204
ELV	ANTHEM INC	4,155	$935K	0.3%	$112.06	+70.8%	COM	036752103
D	DOMINION ENERGY INC	11,523	$934K	0.3%	$49.08	+15.0%	COM	25746U109
—	NUVEEN AMT FREE MUN CR INC F	60,382	$932K	0.3%	$14.61	—	COM	67071L106
TIP	ISHARES TR	8,168	$932K	0.3%	$112.50	—	TIPS BD ETF	464287176
—	GOLDCORP INC NEW	72,910	$931K	0.3%	$14.56	—	COM	380956409
KO	COCA COLA CO	20,131	$924K	0.2%	$29.53	+20.7%	COM	191216100
IEFA	ISHARES TR	13,919	$920K	0.2%	$57.96	—	CORE MSCI EAFE	46432F842
—	AETNA INC NEW	4,965	$896K	0.2%	$180.46	—	COM	00817Y108
—	FST TR NEW OPPORT MLP & ENE	74,754	$895K	0.2%	$12.72	—	COM	33739M100
HRL	HORMEL FOODS CORP	24,269	$883K	0.2%	$26.07	+4.7%	COM	440452100
IWF	ISHARES TR	6,540	$881K	0.2%	$114.42	—	RUS 1000 GRW ETF	464287614
UNP	UNION PAC CORP	6,485	$870K	0.2%	$90.77	+11.0%	COM	907818108
CAT	CATERPILLAR INC DEL	5,443	$858K	0.2%	$53.65	+116.8%	COM	149123101
FV	FIRST TR EXCHANGE TRADED FD	30,933	$853K	0.2%	$25.46	—	DORSEY WRT 5 ETF	33738R605
HDV	ISHARES TR	9,406	$848K	0.2%	$84.58	—	CORE HIGH DV ETF	46429B663
V	VISA INC	7,340	$837K	0.2%	$78.80	+32.5%	COM CL A	92826C839
SJM	SMUCKER J M CO	6,651	$826K	0.2%	$80.35	+6.7%	COM NEW	832696405
OUNZ	VANECK MERK GOLD TRUST	63,580	$817K	0.2%	$12.70	—	GOLD TRUST	921078101
—	WESTERN ASST MNGD MUN FD INC	57,934	$816K	0.2%	$13.75	—	COM	95766M105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,102	$813K	0.2%	$145.23	+30.7%	CL B NEW	084670702
—	DOUBLELINE INCOME SOLUTIONS	40,285	$813K	0.2%	$19.87	—	COM	258622109
—	MFS MUN INCOME TR	116,473	$800K	0.2%	$6.97	—	SH BEN INT	552738106
MCD	MCDONALDS CORP	4,646	$800K	0.2%	$78.68	+76.2%	COM	580135101
AMZN	AMAZON COM INC	677	$792K	0.2%	$44.26	+24.3%	COM	023135106
BCE	BCE INC	16,349	$785K	0.2%	$24.38	+18.0%	COM NEW	05534B760
AEE	AMEREN CORP	13,315	$785K	0.2%	$38.13	+27.5%	COM	023608102
SR	SPIRE INC	10,421	$783K	0.2%	$71.56	—	COM	84857L101
SYY	SYSCO CORP	12,497	$759K	0.2%	$30.39	+50.7%	COM	871829107
—	PUTNAM MUN OPPORTUNITIES TR	61,421	$759K	0.2%	$12.36	—	SH BEN INT	746922103
—	DREYFUS MUN BD INFRSTRCTR FD	58,165	$756K	0.2%	$13.37	—	SHS	26203D101
—	BEMIS INC	15,500	$741K	0.2%	$51.81	—	COM	081437105
CLAR	CLARUS CORP NEW	92,900	$729K	0.2%	$6.33	+8.8%	COM	18270P109
BSV	VANGUARD BD INDEX FD INC	9,156	$724K	0.2%	$79.71	—	SHORT TRM BOND	921937827
IGE	ISHARES TR	20,214	$716K	0.2%	$42.89	—	NORTH AMERN NAT	464287374
APD	AIR PRODS & CHEMS INC	4,343	$713K	0.2%	$119.15	+9.4%	COM	009158106
QCOM	QUALCOMM INC	11,128	$712K	0.2%	$47.07	+4.1%	COM	747525103
SO	SOUTHERN CO	14,780	$711K	0.2%	$28.55	+27.7%	COM	842587107
CSCO	CISCO SYS INC	17,621	$675K	0.2%	$19.36	+44.4%	COM	17275R102
SLB	SCHLUMBERGER LTD	9,846	$664K	0.2%	$69.72	-26.5%	COM	806857108
SBUX	STARBUCKS CORP	11,454	$658K	0.2%	$46.64	+1.7%	COM	855244109
MDT	MEDTRONIC PLC	8,150	$658K	0.2%	$59.52	+9.2%	SHS	G5960L103
GOOG	ALPHABET INC	621	$650K	0.2%	$40.59	+24.5%	CAP STK CL C	02079K107
USB	US BANCORP DEL	12,018	$644K	0.2%	$27.97	+39.6%	COM NEW	902973304
ORLY	O REILLY AUTOMOTIVE INC NEW	2,652	$638K	0.2%	$11.81	+26.1%	COM	67103H107
COP	CONOCOPHILLIPS	11,458	$629K	0.2%	$41.58	-4.6%	COM	20825C104
ETN	EATON CORP PLC	7,925	$626K	0.2%	$48.51	+36.6%	SHS	G29183103
—	COHEN & STEERS REIT & PFD IN	29,310	$623K	0.2%	$19.08	—	COM	19247X100
IWB	ISHARES TR	4,183	$622K	0.2%	$104.26	—	RUS 1000 ETF	464287622
IEMG	ISHARES INC	10,560	$601K	0.2%	$47.89	—	CORE MSCI EMKT	46434G103
GNR	SPDR INDEX SHS FDS	12,250	$601K	0.2%	$47.77	—	GLB NAT RESRCE	78463X541
CBSH	COMMERCE BANCSHARES INC	10,635	$594K	0.2%	$30.14	+22.6%	COM	200525103
RGLD	ROYAL GOLD INC	7,180	$590K	0.2%	$86.58	-1.1%	COM	780287108
VCSH	VANGUARD SCOTTSDALE FDS	7,308	$580K	0.2%	$79.73	—	SHRT TRM CORP BD	92206C409
—	POWERSHARES ETF TR II	12,490	$578K	0.2%	$38.03	—	S&P600 LOVL PT	73937B639
CNC	CENTENE CORP DEL	5,699	$575K	0.2%	$32.53	+48.9%	COM	15135B101
IJH	ISHARES TR	3,032	$575K	0.2%	$175.35	—	CORE S&P MCP ETF	464287507
VCIT	VANGUARD SCOTTSDALE FDS	6,564	$574K	0.2%	$86.01	—	INT-TERM CORP	92206C870
—	FIRST TR MLP & ENERGY INCOME	36,574	$572K	0.2%	$15.64	—	COM	33739B104
ORCL	ORACLE CORP	12,040	$569K	0.2%	$39.67	+9.6%	COM	68389X105
SDY	SPDR SERIES TRUST	6,014	$568K	0.2%	$91.40	—	S&P DIVID ETF	78464A763
WFC	WELLS FARGO CO NEW	9,269	$562K	0.2%	$39.59	+13.9%	COM	949746101
TRV	TRAVELERS COMPANIES INC	4,129	$560K	0.2%	$93.27	+18.5%	COM	89417E109
—	UNITED TECHNOLOGIES CORP	4,391	$560K	0.2%	$114.16	—	COM	913017109
SHW	SHERWIN WILLIAMS CO	1,360	$558K	0.2%	$115.48	+5.9%	COM	824348106
INTC	INTEL CORP	12,014	$555K	0.1%	$28.16	+29.8%	COM	458140100
ACN	ACCENTURE PLC IRELAND	3,499	$536K	0.1%	$103.73	+23.9%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	2,417	$533K	0.1%	$168.94	+10.1%	COM	91324P102
C	CITIGROUP INC	7,092	$528K	0.1%	$52.13	+8.3%	COM NEW	172967424
CVS	CVS HEALTH CORP	7,083	$514K	0.1%	$60.07	-6.4%	COM	126650100
MRK	MERCK & CO INC	9,071	$510K	0.1%	$40.10	+7.2%	COM	58933Y105
JKHY	HENRY JACK & ASSOC INC	4,349	$509K	0.1%	$57.42	+76.6%	COM	426281101
IGM	ISHARES TR	3,010	$508K	0.1%	$111.05	—	N AMER TECH ETF	464287549
SPMD	SPDR SERIES TRUST	15,111	$504K	0.1%	$50.66	—	PORTFOLIO MD ETF	78464A847
GD	GENERAL DYNAMICS CORP	2,472	$503K	0.1%	$138.27	+23.2%	COM	369550108
UPS	UNITED PARCEL SERVICE INC	4,215	$502K	0.1%	$79.14	+9.0%	CL B	911312106
EXC	EXELON CORP	12,638	$498K	0.1%	$19.71	+9.9%	COM	30161N101
NPK	NATIONAL PRESTO INDS INC	4,956	$493K	0.1%	$105.77	+3.2%	COM	637215104
COR	AMERISOURCEBERGEN CORP	5,360	$492K	0.1%	$59.06	+7.3%	COM	03073E105
DEM	WISDOMTREE TR	10,765	$488K	0.1%	$35.43	—	EMER MKT HIGH FD	97717W315
AGM	FEDERAL AGRIC MTG CORP	6,200	$485K	0.1%	$51.04	+10.1%	CL C	313148306
NFLX	NETFLIX INC	2,517	$483K	0.1%	$15.59	+23.5%	COM	64110L106
CNI	CANADIAN NATL RY CO	5,739	$473K	0.1%	$62.95	+10.0%	COM	136375102
—	CERNER CORP	6,900	$465K	0.1%	$58.22	—	COM	156782104
SMBC	SOUTHERN MO BANCORP INC	12,326	$463K	0.1%	$15.29	+115.6%	COM	843380106
WEC	WEC ENERGY GROUP INC	6,959	$462K	0.1%	$37.77	+36.9%	COM	92939U106
GME	GAMESTOP CORP NEW	25,735	$462K	0.1%	$5.22	-23.0%	CL A	36467W109
DVY	ISHARES TR	4,669	$460K	0.1%	$88.32	—	SELECT DIVID ETF	464287168
PAYX	PAYCHEX INC	6,760	$460K	0.1%	$45.66	+13.1%	COM	704326107
EFSC	ENTERPRISE FINL SVCS CORP	10,189	$460K	0.1%	$25.05	+49.8%	COM	293712105
SF	STIFEL FINL CORP	7,604	$453K	0.1%	$24.42	+33.4%	COM	860630102
—	TEMPLETON GLOBAL INCOME FD	70,110	$453K	0.1%	$7.06	—	COM	880198106
—	ORBOTECH LTD	9,000	$452K	0.1%	$42.22	—	ORD	M75253100
XLV	SELECT SECTOR SPDR TR	5,460	$451K	0.1%	$63.61	—	SBI HEALTHCARE	81369Y209
—	DST SYS INC DEL	7,245	$450K	0.1%	$74.34	—	COM	233326107
SPSB	SPDR SERIES TRUST	14,762	$449K	0.1%	$30.68	—	PORTFOLIO SHORT	78464A474
—	GLAXOSMITHKLINE PLC	12,447	$442K	0.1%	$42.34	—	SPONSORED ADR	37733W105
NKE	NIKE INC	7,033	$440K	0.1%	$47.32	+9.4%	CL B	654106103
BUD	ANHEUSER BUSCH INBEV SA/NV	3,913	$437K	0.1%	$109.67	—	SPONSORED ADR	03524A108
CAL	CALERES INC	12,979	$435K	0.1%	$23.87	+12.5%	COM	129500104
LEG	LEGGETT & PLATT INC	9,072	$433K	0.1%	$37.41	+26.2%	COM	524660107
AEP	AMERICAN ELEC PWR INC	5,847	$430K	0.1%	$49.20	+14.0%	COM	025537101
ESE	ESCO TECHNOLOGIES INC	7,128	$429K	0.1%	$33.87	+74.1%	COM	296315104
ENB	ENBRIDGE INC	10,664	$417K	0.1%	$24.55	-5.1%	COM	29250N105
—	ABERDEEN ASIA PACIFIC INCOM	84,307	$411K	0.1%	$5.27	—	COM	003009107
AMGN	AMGEN INC	2,346	$408K	0.1%	$119.69	+15.5%	COM	031162100
—	KANSAS CITY SOUTHERN	3,874	$408K	0.1%	$87.70	—	COM NEW	485170302
VIG	VANGUARD SPECIALIZED FUNDS	4,003	$408K	0.1%	$95.68	—	DIV APP ETF	921908844
BDX	BECTON DICKINSON & CO	1,896	$406K	0.1%	$151.62	+22.3%	COM	075887109
EPD	ENTERPRISE PRODS PARTNERS L	15,154	$402K	0.1%	$25.08	—	COM	293792107
IYH	ISHARES TR	2,296	$400K	0.1%	$120.03	—	US HLTHCARE ETF	464287762
DOX	AMDOCS LTD	6,038	$395K	0.1%	$41.13	+34.1%	SHS	G02602103
—	NEXTERA ENERGY INC	5,500	$383K	0.1%	$65.29	—	UNIT 08/31/2018	65339F846
NSC	NORFOLK SOUTHERN CORP	2,627	$381K	0.1%	$68.99	+65.2%	COM	655844108
NEE	NEXTERA ENERGY INC	2,441	$381K	0.1%	$25.39	+24.2%	COM	65339F101
KSS	KOHLS CORP	6,977	$378K	0.1%	$46.03	0.0%	COM	500255104
MTB	M & T BK CORP	2,200	$376K	0.1%	$81.75	+58.9%	COM	55261F104
—	RAYTHEON CO	1,983	$373K	0.1%	$130.55	—	COM NEW	755111507
VLO	VALERO ENERGY CORP NEW	4,046	$372K	0.1%	$49.43	+20.7%	COM	91913Y100
IWN	ISHARES TR	2,961	$372K	0.1%	$121.00	—	RUS 2000 VAL ETF	464287630
DOL	WISDOMTREE TR	7,202	$365K	0.1%	$44.26	—	INTL LRGCAP DV	97717W794
IBB	ISHARES TR	3,422	$365K	0.1%	$165.70	—	NASDAQ BIOTECH	464287556
FDX	FEDEX CORP	1,460	$364K	0.1%	$184.90	+7.7%	COM	31428X106
BIV	VANGUARD BD INDEX FD INC	4,328	$363K	0.1%	$84.48	—	INTERMED TERM	921937819
PM	PHILIP MORRIS INTL INC	3,428	$362K	0.1%	$58.67	+18.6%	COM	718172109
CASS	CASS INFORMATION SYS INC	6,210	$361K	0.1%	$33.68	+21.0%	COM	14808P109
EL	LAUDER ESTEE COS INC	2,808	$357K	0.1%	$108.54	0.0%	CL A	518439104
BMO	BANK MONTREAL QUE	4,445	$356K	0.1%	$44.18	+26.7%	COM	063671101
—	OPPENHEIMER ETF TR	9,681	$354K	0.1%	$34.66	—	ULTRA DIVID REV	68386C401
WM	WASTE MGMT INC DEL	4,094	$353K	0.1%	$51.11	+38.4%	COM	94106L109
ALLY	ALLY FINL INC	12,000	$350K	0.1%	$17.41	+19.4%	COM	02005N100
GLW	CORNING INC	10,775	$345K	0.1%	$16.41	+53.7%	COM	219350105
—	APACHE CORP	8,019	$339K	0.1%	$83.97	—	COM	037411105
—	SENIOR HSG PPTYS TR	17,670	$338K	0.1%	$21.38	—	SH BEN INT	81721M109
—	GABELLI DIVD & INCOME TR	14,360	$336K	0.1%	$19.87	—	COM	36242H104
—	ALLERGAN PLC	1,992	$326K	0.1%	$200.73	—	SHS	G0177J108
ADP	AUTOMATIC DATA PROCESSING IN	2,774	$325K	0.1%	$69.38	+38.6%	COM	053015103
HYG	ISHARES TR	3,712	$324K	0.1%	$85.75	—	IBOXX HI YD ETF	464288513
IWR	ISHARES TR	1,546	$322K	0.1%	$156.81	—	RUS MID CAP ETF	464287499
IBM	INTERNATIONAL BUSINESS MACHS	2,077	$319K	0.1%	$87.87	+16.2%	COM	459200101
IHI	ISHARES TR	1,803	$313K	0.1%	$167.23	—	U.S. MED DVC ETF	464288810
CPB	CAMPBELL SOUP CO	6,500	$313K	0.1%	$33.87	+7.1%	COM	134429109
HYS	PIMCO ETF TR	3,105	$312K	0.1%	$104.56	—	0-5 HIGH YIELD	72201R783
LOW	LOWES COS INC	3,361	$312K	0.1%	$65.88	+8.1%	COM	548661107
LEN/B	LENNAR CORP	5,916	$306K	0.1%	$37.09	+11.9%	CL B	526057302
EWBC	EAST WEST BANCORP INC	4,894	$298K	0.1%	$37.70	+29.8%	COM	27579R104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$298K	0.1%	$265381.90	+7.3%	CL A	084670108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,167	$296K	0.1%	$65.14	0.0%	CL A	192446102
HSBC	HSBC HLDGS PLC	5,665	$293K	0.1%	$37.54	—	SPON ADR NEW	404280406
F	FORD MTR CO DEL	23,238	$290K	0.1%	$8.14	-1.6%	COM PAR $0.01	345370860
—	CIGNA CORPORATION	1,422	$289K	0.1%	$150.55	—	COM	125509109
CMCSA	COMCAST CORP NEW	6,958	$279K	0.1%	$31.93	-3.9%	CL A	20030N101
CHD	CHURCH & DWIGHT INC	5,541	$278K	0.1%	$43.43	-2.5%	COM	171340102
—	LIONS GATE ENTMNT CORP	8,700	$276K	0.1%	$31.84	—	CL B NON VTG	535919500
XLF	SELECT SECTOR SPDR TR	9,896	$276K	0.1%	$24.64	—	SBI INT-FINL	81369Y605
VOE	VANGUARD INDEX FDS	2,454	$274K	0.1%	$106.78	—	MCAP VL IDXVIP	922908512
LQD	ISHARES TR	2,235	$272K	0.1%	$121.51	—	IBOXX INV CP ETF	464287242
MDLZ	MONDELEZ INTL INC	6,351	$272K	0.1%	$34.67	-0.6%	CL A	609207105
—	RENEWABLE ENERGY GROUP INC	23,000	$271K	0.1%	$12.13	—	COM NEW	75972A301
ED	CONSOLIDATED EDISON INC	3,178	$270K	0.1%	$61.26	+4.6%	COM	209115104
BAC	BANK AMER CORP	9,116	$269K	0.1%	$19.40	+17.4%	COM	060505104
LEA	LEAR CORP	1,500	$265K	0.1%	$128.24	+16.3%	COM NEW	521865204
VT	VANGUARD INTL EQUITY INDEX F	3,571	$265K	0.1%	$70.82	—	TT WRLD ST ETF	922042742
WHR	WHIRLPOOL CORP	1,567	$264K	0.1%	$166.33	+1.9%	COM	963320106
—	POWERSHARES QQQ TRUST	1,682	$262K	0.1%	$138.49	—	UNIT SER 1	73935A104
—	BLACKROCK INC	507	$260K	0.1%	$447.52	—	COM	09247X101
—	CELGENE CORP	2,478	$259K	0.1%	$106.34	—	COM	151020104
NVS	NOVARTIS A G	3,081	$259K	0.1%	$78.97	—	SPONSORED ADR	66987V109
—	UNIVERSAL STAINLESS & ALLOY	12,000	$257K	0.1%	$20.83	—	COM	913837100
MA	MASTERCARD INCORPORATED	1,698	$257K	0.1%	$116.29	+22.3%	CL A	57636Q104
—	SWEDISH EXPT CR CORP	47,000	$254K	0.1%	$4.57	—	ROG TTL ETN 22	870297801
—	DISH NETWORK CORP	5,300	$253K	0.1%	$54.31	—	CL A	25470M109
VOD	VODAFONE GROUP PLC NEW	7,875	$251K	0.1%	$28.84	—	SPONSORED ADR	92857W308
—	ARCONIC INC	9,167	$250K	0.1%	$27.27	—	COM	03965L100
—	POWERSHARES ETF TRUST	13,271	$250K	0.1%	$19.00	—	FINL PFD PTFL	73935X229
WELL	WELLTOWER INC	3,898	$249K	0.1%	$49.49	+1.8%	COM	95040Q104
VTV	VANGUARD INDEX FDS	2,329	$248K	0.1%	$106.48	—	VALUE ETF	922908744
TSLA	TESLA INC	797	$248K	0.1%	$22.39	-2.9%	COM	88160R101
—	I D SYSTEMS INC	35,000	$243K	0.1%	$7.51	—	COM	449489103
LUV	SOUTHWEST AIRLS CO	3,680	$241K	0.1%	$50.59	+5.0%	COM	844741108
VBR	VANGUARD INDEX FDS	1,787	$237K	0.1%	$132.62	—	SM CP VAL ETF	922908611
—	GENER8 MARITIME INC	35,000	$232K	0.1%	$4.51	—	COM	Y26889108
BK	BANK NEW YORK MELLON CORP	4,299	$232K	0.1%	$41.83	+2.0%	COM	064058100
VUG	VANGUARD INDEX FDS	1,640	$231K	0.1%	$140.85	—	GROWTH ETF	922908736
—	FIRST TR INTER DUR PFD & IN	9,387	$229K	0.1%	$24.69	—	COM	33718W103
MGC	VANGUARD WORLD FD	2,462	$226K	0.1%	$82.86	—	MEGA CAP INDEX	921910873
CRMT	AMERICAS CAR MART INC	5,000	$223K	0.1%	$38.84	+13.0%	COM	03062T105
IWO	ISHARES TR	1,184	$221K	0.1%	$161.79	—	RUS 2000 GRW ETF	464287648
—	WESTERN ASSET VAR RT STRG FD	12,538	$218K	0.1%	$17.41	—	COM	957667108
KRE	SPDR SERIES TRUST	3,694	$217K	0.1%	$54.55	—	S&P REGL BKG	78464A698
SPYM	SPDR SERIES TRUST	6,864	$215K	0.1%	$52.92	—	PORTFOLIO LR ETF	78464A854
—	FIRST TR ENERGY INCOME & GRW	8,107	$215K	0.1%	$26.52	—	COM	33738G104
BKR	BAKER HUGHES A GE CO	6,770	$214K	0.1%	$28.14	-9.2%	CL A	05722G100
TDS	TELEPHONE & DATA SYS INC	7,700	$214K	0.1%	$28.25	-2.9%	COM NEW	879433829
—	TEMPLETON EMERGING MKTS FD I	12,900	$212K	0.1%	$16.43	—	COM	880191101
DE	DEERE & CO	1,355	$212K	0.1%	$123.74	0.0%	COM	244199105
—	NUVEEN PFD & INCM SECURTIES	20,780	$212K	0.1%	$10.28	—	COM	67072C105
ABBNY	ABB LTD	7,829	$210K	0.1%	$26.82	—	SPONSORED ADR	000375204
AFL	AFLAC INC	2,377	$209K	0.1%	$30.84	+14.4%	COM	001055102
IWP	ISHARES TR	1,725	$208K	0.1%	$120.58	—	RUS MD CP GR ETF	464287481
LMT	LOCKHEED MARTIN CORP	648	$208K	0.1%	$220.87	+14.8%	COM	539830109
IYR	ISHARES TR	2,571	$208K	0.1%	$80.90	—	U.S. REAL ES ETF	464287739
WY	WEYERHAEUSER CO	5,868	$207K	0.1%	$25.74	0.0%	COM	962166104
NAT	NORDIC AMERICAN TANKERS LIMI	83,737	$206K	0.1%	$7.93	-47.8%	COM	G65773106
—	FRANKLIN FINL NETWORK INC	6,000	$205K	0.1%	$35.67	—	COM	35352P104
BABA	ALIBABA GROUP HLDG LTD	1,183	$204K	0.1%	$172.30	—	SPONSORED ADS	01609W102
—	ATENTO S A	20,000	$203K	0.1%	$11.60	—	SHS	L0427L105
GT	GOODYEAR TIRE & RUBR CO	6,275	$203K	0.1%	$31.76	0.0%	COM	382550101
LLY	LILLY ELI & CO	2,392	$202K	0.1%	$72.13	+4.4%	COM	532457108
—	DREYFUS STRATEGIC MUN BD FD	23,500	$201K	0.1%	$8.74	—	COM	26202F107
NWPX	NORTHWEST PIPE CO	10,000	$191K	0.1%	$16.67	+11.1%	COM	667746101
—	FEDERATED PREM MUN INC FD	13,427	$189K	0.1%	$14.58	—	COM	31423P108
—	SOUTHWESTERN ENERGY CO	33,000	$184K	0.0%	$6.12	—	COM	845467109
PCYO	PURECYCLE CORP	20,000	$167K	0.0%	$7.27	+3.5%	COM NEW	746228303
NAK	NORTHERN DYNASTY MINERALS LT	86,835	$154K	0.0%	$1.72	+15.2%	COM NEW	66510M204
—	BLACKROCK MUNIENHANCED FD IN	13,225	$154K	0.0%	$11.87	—	COM	09253Y100
—	ANNALY CAP MGMT INC	11,361	$135K	0.0%	$11.88	—	COM	035710409
—	SUPPORT COM INC	53,923	$130K	0.0%	$2.22	—	COM NEW	86858W200
—	MFS INTER INCOME TR	31,389	$130K	0.0%	$4.64	—	SH BEN INT	55273C107
—	GLOBAL X FDS	12,828	$126K	0.0%	$15.08	—	GLBL X MLP ETF	37950E473
—	WESTERN ASSET CLYM INFL SEC	10,609	$125K	0.0%	$11.78	—	COM SH BEN INT	95766Q106
—	BLACKROCK CORPOR HI YLD FD I	11,141	$122K	0.0%	$10.95	—	COM	09255P107
—	MCEWEN MNG INC	45,146	$103K	0.0%	$2.66	—	COM	58039P107
—	HARTE-HANKS INC	100,000	$95,000	0.0%	$1.07	—	COM	416196103
PRHI	CONIFER HLDGS INC	15,000	$87,000	0.0%	$6.71	-7.3%	COM	20731J102
UIS	UNISYS CORP	10,500	$86,000	0.0%	$17.26	-52.5%	COM NEW	909214306
—	O2MICRO INTERNATIONAL LTD	35,000	$58,000	0.0%	$1.77	—	SPONS ADR	67107W100