Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	201,655	$27.37M	7.3%	$97.95	—	TOTAL STK MKT	922908769
MDY	SPDR S&P MIDCAP 400 ETF TR	67,739	$23.15M	6.2%	$253.41	—	UTSER1 S&PDCRP	78467Y107
IVE	ISHARES TR	129,786	$14.19M	3.8%	$86.61	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	174,579	$13.44M	3.6%	$88.69	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	49,240	$13.07M	3.5%	$192.07	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	226,577	$10.03M	2.7%	$41.19	—	FTSE DEV MKT ETF	921943858
USMV	ISHARES TR	136,682	$7.098M	1.9%	$46.30	—	MIN VOL USA ETF	46429B697
VWO	VANGUARD INTL EQUITY INDEX F	137,870	$6.477M	1.7%	$40.63	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	35,617	$5.976M	1.6%	$26.18	+54.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	21,175	$5.572M	1.5%	$207.58	—	TR UNIT	78462F103
DLS	WISDOMTREE TR	68,709	$5.251M	1.4%	$62.73	—	INTL SMCAP DIV	97717W760
IWM	ISHARES TR	34,272	$5.204M	1.4%	$125.44	—	RUSSELL 2000 ETF	464287655
RWR	SPDR SERIES TRUST	56,152	$4.837M	1.3%	$78.04	—	DJ REIT ETF	78464A607
—	POWERSHARES ETF TR II	104,752	$4.692M	1.3%	$37.93	—	S&P400 LOVL PT	73937B647
EEM	ISHARES TR	94,050	$4.541M	1.2%	$40.91	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	57,832	$4.03M	1.1%	$65.67	—	MSCI EAFE ETF	464287465
IWC	ISHARES TR	40,129	$3.854M	1.0%	$74.86	—	MICRO-CAP ETF	464288869
JNJ	JOHNSON & JOHNSON	29,934	$3.836M	1.0%	$82.40	+31.5%	COM	478160104
T	AT&T INC	107,151	$3.82M	1.0%	$13.33	+18.6%	COM	00206R102
DGS	WISDOMTREE TR	68,801	$3.718M	1.0%	$43.16	—	EMG MKTS SMCAP	97717W281
DIM	WISDOMTREE TR	53,991	$3.712M	1.0%	$58.20	—	INTL MIDCAP DV	97717W778
VOO	VANGUARD INDEX FDS	15,017	$3.635M	1.0%	$201.11	—	S&P 500 ETF SHS	922908363
ITOT	ISHARES TR	55,267	$3.341M	0.9%	$55.03	—	CORE S&P TTL STK	464287150
VIGI	VANGUARD WHITEHALL FDS INC	48,377	$3.116M	0.8%	$56.96	—	INTL DVD ETF	921946810
XOM	EXXON MOBIL CORP	41,266	$3.079M	0.8%	$54.28	+2.7%	COM	30231G102
GLD	SPDR GOLD TRUST	23,043	$2.899M	0.8%	$117.31	—	GOLD SHS	78463V107
JPIN	JP MORGAN EXCHANGE TRADED FD	46,596	$2.769M	0.7%	$55.65	—	DIV RTN INT EQ	46641Q209
ABBV	ABBVIE INC	27,994	$2.65M	0.7%	$38.08	+106.2%	COM	00287Y109
NOBL	PROSHARES TR	41,174	$2.563M	0.7%	$54.77	—	S&P 500 DV ARIST	74348A467
ITW	ILLINOIS TOOL WKS INC	16,070	$2.518M	0.7%	$75.47	+81.3%	COM	452308109
SLV	ISHARES SILVER TRUST	151,149	$2.329M	0.6%	$17.10	—	ISHARES	46428Q109
BA	BOEING CO	6,930	$2.272M	0.6%	$145.80	+121.5%	COM	097023105
DIS	DISNEY WALT CO	22,445	$2.254M	0.6%	$87.63	+15.2%	COM DISNEY	254687106
EFAV	ISHARES TR	28,809	$2.123M	0.6%	$68.27	—	MIN VOL EAFE ETF	46429B689
ABT	ABBOTT LABS	35,100	$2.103M	0.6%	$36.68	+43.3%	COM	002824100
GDX	VANECK VECTORS ETF TR	94,962	$2.087M	0.6%	$27.57	—	GOLD MINERS ETF	92189F106
PEP	PEPSICO INC	18,273	$1.994M	0.5%	$71.55	+24.7%	COM	713448108
EMR	EMERSON ELEC CO	28,808	$1.968M	0.5%	$42.23	+39.7%	COM	291011104
MMM	3M CO	8,838	$1.94M	0.5%	$95.53	+57.2%	COM	88579Y101
PG	PROCTER AND GAMBLE CO	24,118	$1.912M	0.5%	$61.84	+9.7%	COM	742718109
PFE	PFIZER INC	53,412	$1.896M	0.5%	$20.46	+18.5%	COM	717081103
IUSG	ISHARES TR	34,220	$1.869M	0.5%	$48.92	—	CORE S&P US GWT	464287671
BIL	SPDR SER TR	20,119	$1.842M	0.5%	$91.39	—	SPDR BLOOMBERG	78468R663
CVX	CHEVRON CORP NEW	15,738	$1.795M	0.5%	$71.22	+19.4%	COM	166764100
—	DOWDUPONT INC	28,138	$1.793M	0.5%	$69.34	—	COM	26078J100
—	MONSANTO CO NEW	15,003	$1.751M	0.5%	$104.95	—	COM	61166W101
GDXJ	VANECK VECTORS ETF TR	54,346	$1.747M	0.5%	$42.39	—	JR GOLD MINERS E	92189F791
KMB	KIMBERLY CLARK CORP	14,739	$1.623M	0.4%	$82.75	+4.2%	COM	494368103
HD	HOME DEPOT INC	8,768	$1.563M	0.4%	$98.72	+56.7%	COM	437076102
JPM	JPMORGAN CHASE & CO	14,207	$1.562M	0.4%	$63.03	+45.1%	COM	46625H100
IWD	ISHARES TR	12,969	$1.556M	0.4%	$102.27	—	RUS 1000 VAL ETF	464287598
—	ISHARES GOLD TRUST	119,284	$1.518M	0.4%	$11.95	—	ISHARES	464285105
SCHB	SCHWAB STRATEGIC TR	23,557	$1.503M	0.4%	$49.28	—	US BRD MKT ETF	808524102
AMZN	AMAZON COM INC	1,007	$1.457M	0.4%	$53.19	+34.4%	COM	023135106
MSFT	MICROSOFT CORP	15,500	$1.415M	0.4%	$53.71	+57.0%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	28,187	$1.348M	0.4%	$28.50	+15.9%	COM	92343V104
GOOGL	ALPHABET INC	1,276	$1.323M	0.4%	$39.14	+40.6%	CAP STK CL A	02079K305
PFF	ISHARES TR	34,687	$1.303M	0.3%	$38.78	—	S&P US PFD STK	464288687
—	BLACKROCK SCIENCE & TECH TR	42,640	$1.283M	0.3%	$24.43	—	SHS	09258G104
CL	COLGATE PALMOLIVE CO	17,314	$1.241M	0.3%	$53.53	+11.6%	COM	194162103
BMY	BRISTOL MYERS SQUIBB CO	19,072	$1.206M	0.3%	$43.56	+10.4%	COM	110122108
AGG	ISHARES TR	11,097	$1.19M	0.3%	$108.61	—	CORE US AGGBD ET	464287226
WMT	WALMART INC	13,302	$1.183M	0.3%	$21.42	+32.3%	COM	931142103
—	TIME WARNER INC	11,891	$1.125M	0.3%	$94.61	—	COM NEW	887317303
HON	HONEYWELL INTL INC	7,770	$1.123M	0.3%	$93.47	+25.7%	COM	438516106
VCSH	VANGUARD SCOTTSDALE FDS	13,937	$1.093M	0.3%	$79.11	—	SHRT TRM CORP BD	92206C409
MO	ALTRIA GROUP INC	17,320	$1.079M	0.3%	$31.01	+17.9%	COM	02209S103
—	POWERSHARES ETF TRUST II	46,399	$1.065M	0.3%	$24.14	—	CEF INC COMPST	73936Q843
META	FACEBOOK INC	6,476	$1.035M	0.3%	$119.46	+49.3%	CL A	30303M102
—	NUVEEN AMT FREE MUN CR INC F	68,492	$994K	0.3%	$14.60	—	COM	67071L106
MCD	MCDONALDS CORP	6,260	$979K	0.3%	$93.63	+46.0%	COM	580135101
VO	VANGUARD INDEX FDS	6,245	$963K	0.3%	$123.83	—	MID CAP ETF	922908629
—	GOLDCORP INC NEW	69,060	$954K	0.3%	$14.56	—	COM	380956409
PSX	PHILLIPS 66	9,804	$940K	0.3%	$52.64	+35.8%	COM	718546104
RGA	REINSURANCE GROUP AMER INC	6,104	$940K	0.3%	$91.15	+72.4%	COM NEW	759351604
AWK	AMERICAN WTR WKS CO INC NEW	11,409	$937K	0.3%	$49.27	+42.7%	COM	030420103
UNP	UNION PAC CORP	6,941	$933K	0.3%	$92.24	+22.6%	COM	907818108
IEFA	ISHARES TR	14,138	$931K	0.2%	$58.08	—	CORE MSCI EAFE	46432F842
ELV	ANTHEM INC	4,155	$913K	0.2%	$112.06	+89.0%	COM	036752103
NFG	NATIONAL FUEL GAS CO N J	17,588	$905K	0.2%	$52.27	0.0%	COM	636180101
—	WALGREENS BOOTS ALLIANCE INC	13,810	$904K	0.2%	$77.65	—	COM	931427108
DUK	DUKE ENERGY CORP NEW	11,644	$902K	0.2%	$53.11	+5.5%	COM NEW	26441C204
TIP	ISHARES TR	7,953	$899K	0.2%	$112.50	—	TIPS BD ETF	464287176
OUNZ	VANECK MERK GOLD TRUST	68,080	$888K	0.2%	$12.72	—	GOLD TRUST	921078101
HDV	ISHARES TR	10,483	$886K	0.2%	$84.57	—	CORE HIGH DV ETF	46429B663
V	VISA INC	7,378	$883K	0.2%	$78.80	+45.6%	COM CL A	92826C839
IWF	ISHARES TR	6,386	$869K	0.2%	$114.42	—	RUS 1000 GRW ETF	464287614
GIS	GENERAL MLS INC	19,075	$860K	0.2%	$37.17	+10.2%	COM	370334104
FV	FIRST TR EXCHANGE TRADED FD	29,552	$848K	0.2%	$25.46	—	DORSEY WRT 5 ETF	33738R605
—	ALPS ETF TR	90,340	$846K	0.2%	$14.18	—	ALERIAN MLP	00162Q866
—	MFS MUN INCOME TR	129,060	$841K	0.2%	$6.92	—	SH BEN INT	552738106
KO	COCA COLA CO	19,170	$833K	0.2%	$29.53	+18.7%	COM	191216100
—	ABERDEEN ASIA PACIFIC INCOM	175,357	$831K	0.2%	$4.99	—	COM	003009107
D	DOMINION ENERGY INC	12,182	$821K	0.2%	$49.23	+5.5%	COM	25746U109
—	WESTERN ASST MNGD MUN FD INC	62,766	$818K	0.2%	$13.69	—	COM	95766M105
—	SIRIUS XM HLDGS INC	128,935	$805K	0.2%	$6.24	—	COM	82968B103
—	PUTNAM MUN OPPORTUNITIES TR	68,957	$804K	0.2%	$12.28	—	SH BEN INT	746922103
—	DREYFUS MUN BD INFRSTRCTR FD	65,045	$799K	0.2%	$13.26	—	SHS	26203D101
—	EXPRESS SCRIPTS HLDG CO	11,539	$797K	0.2%	$72.16	—	COM	30219G108
—	DOUBLELINE INCOME SOLUTIONS	39,179	$787K	0.2%	$19.87	—	COM	258622109
HRL	HORMEL FOODS CORP	22,763	$781K	0.2%	$26.07	+6.2%	COM	440452100
SR	SPIRE INC	10,784	$780K	0.2%	$71.58	—	COM	84857L101
—	AETNA INC NEW	4,565	$771K	0.2%	$180.46	—	COM	00817Y108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,847	$767K	0.2%	$145.23	+41.4%	CL B NEW	084670702
SYY	SYSCO CORP	12,676	$760K	0.2%	$30.66	+60.6%	COM	871829107
SJM	SMUCKER J M CO	6,012	$746K	0.2%	$80.35	+20.8%	COM NEW	832696405
CAT	CATERPILLAR INC DEL	5,048	$744K	0.2%	$53.65	+148.0%	COM	149123101
—	FST TR NEW OPPORT MLP & ENE	74,851	$735K	0.2%	$12.72	—	COM	33739M100
—	GENERAL ELECTRIC CO	54,318	$732K	0.2%	$28.51	—	COM	369604103
NFLX	NETFLIX INC	2,467	$729K	0.2%	$15.59	+74.6%	COM	64110L106
COP	CONOCOPHILLIPS	12,076	$716K	0.2%	$41.69	+4.9%	COM	20825C104
AEE	AMEREN CORP	12,641	$716K	0.2%	$38.13	+15.7%	COM	023608102
MKC	MCCORMICK & CO INC	6,722	$715K	0.2%	$41.15	+10.0%	COM NON VTG	579780206
ORLY	O REILLY AUTOMOTIVE INC NEW	2,850	$705K	0.2%	$12.17	+39.0%	COM	67103H107
BDX	BECTON DICKINSON & CO	3,177	$689K	0.2%	$168.94	+15.2%	COM	075887109
IWN	ISHARES TR	5,585	$681K	0.2%	$121.44	—	RUS 2000 VAL ETF	464287630
SLB	SCHLUMBERGER LTD	10,447	$677K	0.2%	$68.91	-19.1%	COM	806857108
—	BEMIS INC	15,500	$675K	0.2%	$51.81	—	COM	081437105
IGE	ISHARES TR	19,794	$655K	0.2%	$42.89	—	NORTH AMERN NAT	464287374
BCE	BCE INC	15,224	$655K	0.2%	$24.38	+12.8%	COM NEW	05534B760
MDT	MEDTRONIC PLC	8,150	$654K	0.2%	$59.52	+13.1%	SHS	G5960L103
—	UNITED TECHNOLOGIES CORP	5,184	$652K	0.2%	$115.94	—	COM	913017109
CLAR	CLARUS CORP NEW	96,400	$651K	0.2%	$6.34	+2.9%	COM	18270P109
SBUX	STARBUCKS CORP	11,208	$649K	0.2%	$46.64	+4.4%	COM	855244109
APD	AIR PRODS & CHEMS INC	4,003	$637K	0.2%	$119.15	+13.9%	COM	009158106
ETN	EATON CORP PLC	7,925	$633K	0.2%	$48.51	+44.9%	SHS	G29183103
INTC	INTEL CORP	12,099	$630K	0.2%	$28.16	+42.3%	COM	458140100
IJH	ISHARES TR	3,353	$629K	0.2%	$176.52	—	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	606	$625K	0.2%	$40.59	+35.0%	CAP STK CL C	02079K107
IWB	ISHARES TR	4,242	$623K	0.2%	$104.85	—	RUS 1000 ETF	464287622
UPS	UNITED PARCEL SERVICE INC	5,947	$622K	0.2%	$80.98	+5.5%	CL B	911312106
BSV	VANGUARD BD INDEX FD INC	7,917	$621K	0.2%	$79.71	—	SHORT TRM BOND	921937827
CBSH	COMMERCE BANCSHARES INC	10,309	$618K	0.2%	$30.14	+27.1%	COM	200525103
RGLD	ROYAL GOLD INC	7,180	$617K	0.2%	$86.58	-2.6%	COM	780287108
IEMG	ISHARES INC	10,533	$615K	0.2%	$47.89	—	CORE MSCI EMKT	46434G103
ORCL	ORACLE CORP	13,322	$609K	0.2%	$40.11	+10.3%	COM	68389X105
GNR	SPDR INDEX SHS FDS	12,357	$598K	0.2%	$47.77	—	GLB NAT RESRCE	78463X541
IBM	INTERNATIONAL BUSINESS MACHS	3,887	$596K	0.2%	$96.91	+10.7%	COM	459200101
CNC	CENTENE CORP DEL	5,566	$595K	0.2%	$32.53	+60.3%	COM	15135B101
USB	US BANCORP DEL	11,444	$578K	0.2%	$27.97	+42.7%	COM NEW	902973304
—	POWERSHARES ETF TR II	12,736	$573K	0.2%	$38.17	—	S&P600 LOVL PT	73937B639
VCIT	VANGUARD SCOTTSDALE FDS	6,553	$556K	0.1%	$86.01	—	INT-TERM CORP	92206C870
—	COHEN & STEERS REIT & PFD IN	28,964	$541K	0.1%	$19.08	—	COM	19247X100
IGM	ISHARES TR	3,010	$540K	0.1%	$111.05	—	N AMER TECH ETF	464287549
AGM	FEDERAL AGRIC MTG CORP	6,200	$540K	0.1%	$51.04	+21.0%	CL C	313148306
SHW	SHERWIN WILLIAMS CO	1,367	$536K	0.1%	$115.48	+10.0%	COM	824348106
DEM	WISDOMTREE TR	11,074	$530K	0.1%	$35.78	—	EMER MKT HIGH FD	97717W315
SDY	SPDR SERIES TRUST	5,755	$525K	0.1%	$91.40	—	S&P DIVID ETF	78464A763
NPK	NATIONAL PRESTO INDS INC	5,551	$520K	0.1%	$105.07	-5.5%	COM	637215104
JKHY	HENRY JACK & ASSOC INC	4,291	$519K	0.1%	$57.42	+92.9%	COM	426281101
MRK	MERCK & CO INC	9,320	$508K	0.1%	$40.15	+5.2%	COM	58933Y105
SO	SOUTHERN CO	11,366	$508K	0.1%	$28.55	+12.6%	COM	842587107
SPMD	SPDR SERIES TRUST	15,111	$501K	0.1%	$50.66	—	PORTFOLIO MD ETF	78464A847
CVS	CVS HEALTH CORP	7,954	$495K	0.1%	$59.60	-6.3%	COM	126650100
C	CITIGROUP INC	7,308	$493K	0.1%	$52.30	+10.2%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	9,367	$491K	0.1%	$39.68	+20.3%	COM	949746101
BK	BANK NEW YORK MELLON CORP	9,383	$484K	0.1%	$43.40	+3.1%	COM	064058100
CSCO	CISCO SYS INC	11,072	$475K	0.1%	$19.36	+72.8%	COM	17275R102
EXC	EXELON CORP	12,107	$472K	0.1%	$19.71	+4.2%	COM	30161N101
EFSC	ENTERPRISE FINL SVCS CORP	10,051	$471K	0.1%	$25.05	+63.8%	COM	293712105
WEC	WEC ENERGY GROUP INC	7,461	$468K	0.1%	$38.48	+25.3%	COM	92939U106
SF	STIFEL FINL CORP	7,853	$465K	0.1%	$24.84	+52.2%	COM	860630102
—	TEMPLETON GLOBAL INCOME FD	72,513	$463K	0.1%	$7.04	—	COM	880198106
UNH	UNITEDHEALTH GROUP INC	2,145	$459K	0.1%	$168.94	+19.1%	COM	91324P102
QCOM	QUALCOMM INC	8,265	$458K	0.1%	$47.07	+10.3%	COM	747525103
BUD	ANHEUSER BUSCH INBEV SA/NV	4,123	$453K	0.1%	$109.68	—	SPONSORED ADR	03524A108
GD	GENERAL DYNAMICS CORP	2,052	$453K	0.1%	$138.27	+31.6%	COM	369550108
SMBC	SOUTHERN MO BANCORP INC	12,318	$451K	0.1%	$15.29	+109.4%	COM	843380106
POST	POST HLDGS INC	5,939	$450K	0.1%	$50.58	0.0%	COM	737446104
IBB	ISHARES TR	4,181	$446K	0.1%	$154.99	—	NASDAQ BIOTECH	464287556
LEG	LEGGETT & PLATT INC	10,038	$445K	0.1%	$38.22	+20.0%	COM	524660107
—	KANSAS CITY SOUTHERN	4,006	$440K	0.1%	$88.42	—	COM NEW	485170302
SPSB	SPDR SERIES TRUST	14,565	$440K	0.1%	$30.68	—	PORTFOLIO SHORT	78464A474
CNI	CANADIAN NATL RY CO	5,987	$438K	0.1%	$63.11	+5.7%	COM	136375102
CAL	CALERES INC	12,869	$432K	0.1%	$23.87	+13.9%	COM	129500104
EL	LAUDER ESTEE COS INC	2,824	$423K	0.1%	$108.54	+15.6%	CL A	518439104
—	RAYTHEON CO	1,958	$423K	0.1%	$130.55	—	COM NEW	755111507
ESE	ESCO TECHNOLOGIES INC	7,048	$413K	0.1%	$33.87	+76.3%	COM	296315104
DOX	AMDOCS LTD	6,111	$408K	0.1%	$41.32	+38.8%	SHS	G02602103
COR	AMERISOURCEBERGEN CORP	4,704	$406K	0.1%	$59.06	+25.2%	COM	03073E105
MTB	M & T BK CORP	2,200	$406K	0.1%	$81.75	+79.3%	COM	55261F104
EPD	ENTERPRISE PRODS PARTNERS L	16,536	$405K	0.1%	$25.03	—	COM	293792107
AEP	AMERICAN ELEC PWR INC	5,874	$403K	0.1%	$49.20	+3.6%	COM	025537101
NSC	NORFOLK SOUTHERN CORP	2,960	$402K	0.1%	$75.02	+63.5%	COM	655844108
—	OPPENHEIMER ETF TR	6,767	$399K	0.1%	$58.96	—	MID CAP REV ETF	68386C203
—	CERNER CORP	6,848	$397K	0.1%	$58.22	—	COM	156782104
DVY	ISHARES TR	4,174	$397K	0.1%	$88.32	—	SELECT DIVID ETF	464287168
—	NEXTERA ENERGY INC	5,400	$394K	0.1%	$65.29	—	UNIT 08/31/2018	65339F846
—	GLAXOSMITHKLINE PLC	10,096	$394K	0.1%	$42.34	—	SPONSORED ADR	37733W105
NEE	NEXTERA ENERGY INC	2,345	$383K	0.1%	$25.39	+24.8%	COM	65339F101
IYH	ISHARES TR	2,214	$382K	0.1%	$120.03	—	US HLTHCARE ETF	464287762
CASS	CASS INFORMATION SYS INC	6,426	$382K	0.1%	$33.89	+18.4%	COM	14808P109
IHI	ISHARES TR	2,048	$379K	0.1%	$169.36	—	U.S. MED DVC ETF	464288810
NKE	NIKE INC	5,686	$378K	0.1%	$47.32	+26.0%	CL B	654106103
VLO	VALERO ENERGY CORP NEW	4,033	$374K	0.1%	$49.43	+37.9%	COM	91913Y100
IP	INTL PAPER CO	6,802	$363K	0.1%	$39.21	0.0%	COM	460146103
PM	PHILIP MORRIS INTL INC	3,636	$361K	0.1%	$59.24	+16.0%	COM	718172109
CSX	CSX CORP	6,447	$359K	0.1%	$16.81	0.0%	COM	126408103
PAYX	PAYCHEX INC	5,792	$357K	0.1%	$45.66	+14.7%	COM	704326107
BIV	VANGUARD BD INDEX FD INC	4,350	$356K	0.1%	$84.48	—	INTERMED TERM	921937819
VIG	VANGUARD GROUP	3,495	$353K	0.1%	$95.68	—	DIV APP ETF	921908844
WM	WASTE MGMT INC DEL	4,155	$350K	0.1%	$51.46	+45.5%	COM	94106L109
XLV	SELECT SECTOR SPDR TR	4,301	$350K	0.1%	$63.61	—	SBI HEALTHCARE	81369Y209
DOL	WISDOMTREE TR	7,026	$350K	0.1%	$44.26	—	INTL LRGCAP DV	97717W794
MDYV	SPDR SERIES TRUST	3,511	$349K	0.1%	$99.40	—	S&P 400 MDCP VAL	78464A839
—	OPPENHEIMER ETF TR	9,799	$344K	0.1%	$34.67	—	ULTRA DIVID REV	68386C401
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,213	$339K	0.1%	$65.20	+8.3%	CL A	192446102
BAC	BANK AMER CORP	11,293	$339K	0.1%	$20.68	+26.0%	COM	060505104
ENB	ENBRIDGE INC	10,664	$336K	0.1%	$24.55	-12.4%	COM	29250N105
—	UNIVERSAL STAINLESS & ALLOY	12,000	$330K	0.1%	$20.83	—	COM	913837100
ALLY	ALLY FINL INC	12,000	$326K	0.1%	$17.41	+29.6%	COM	02005N100
HYG	ISHARES TR	3,810	$326K	0.1%	$85.75	—	IBOXX HI YD ETF	464288513
FEP	FIRST TR EXCH TRD ALPHA FD I	8,174	$324K	0.1%	$39.64	—	EUROPE ALPHADEX	33737J117
IWR	ISHARES TR	1,546	$319K	0.1%	$156.81	—	RUS MID CAP ETF	464287499
ADP	AUTOMATIC DATA PROCESSING IN	2,775	$315K	0.1%	$69.38	+42.1%	COM	053015103
HYS	PIMCO ETF TR	3,107	$310K	0.1%	$104.56	—	0-5 HIGH YIELD	72201R783
AIG	AMERICAN INTL GROUP INC	5,682	$309K	0.1%	$48.06	0.0%	COM NEW	026874784
GLW	CORNING INC	10,983	$306K	0.1%	$16.57	+49.8%	COM	219350105
BMO	BANK MONTREAL QUE	4,045	$306K	0.1%	$44.18	+29.0%	COM	063671101
—	APACHE CORP	7,923	$305K	0.1%	$83.97	—	COM	037411105
ALK	ALASKA AIR GROUP INC	4,925	$305K	0.1%	$63.43	0.0%	COM	011659109
CPB	CAMPBELL SOUP CO	7,000	$303K	0.1%	$33.93	+2.2%	COM	134429109
TRV	TRAVELERS COMPANIES INC	2,167	$301K	0.1%	$93.27	+26.1%	COM	89417E109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$299K	0.1%	$265381.90	+16.1%	CL A	084670108
MDLZ	MONDELEZ INTL INC	7,173	$299K	0.1%	$34.81	+3.0%	CL A	609207105
EWBC	EAST WEST BANCORP INC	4,763	$298K	0.1%	$37.70	+43.3%	COM	27579R104
FDX	FEDEX CORP	1,238	$297K	0.1%	$184.90	+19.3%	COM	31428X106
LOW	LOWES COS INC	3,364	$295K	0.1%	$65.88	+24.3%	COM	548661107
VNQ	VANGUARD INDEX FDS	3,905	$295K	0.1%	$75.54	—	REAL ESTATE ETF	922908553
—	RENEWABLE ENERGY GROUP INC	23,000	$294K	0.1%	$12.13	—	COM NEW	75972A301
—	GABELLI DIVD & INCOME TR	13,280	$293K	0.1%	$19.87	—	COM	36242H104
F	FORD MTR CO DEL	26,263	$291K	0.1%	$8.07	-7.2%	COM PAR $0.01	345370860
VT	VANGUARD INTL EQUITY INDEX F	3,905	$288K	0.1%	$71.07	—	TT WRLD ST ETF	922042742
GME	GAMESTOP CORP NEW	22,785	$288K	0.1%	$5.22	-31.2%	CL A	36467W109
VOE	VANGUARD INDEX FDS	2,588	$283K	0.1%	$106.91	—	MCAP VL IDXVIP	922908512
LEN/B	LENNAR CORP	5,916	$282K	0.1%	$37.09	+15.4%	CL B	526057302
LEA	LEAR CORP	1,500	$279K	0.1%	$128.24	+25.3%	COM NEW	521865204
CEF	SPROTT PHYSICAL GOLD & SILVE	21,000	$278K	0.1%	$13.24	—	TR UNIT	85208R101
CHD	CHURCH & DWIGHT INC	5,529	$278K	0.1%	$43.43	+2.8%	COM	171340102
—	BLACKROCK INC	510	$276K	0.1%	$447.52	—	COM	09247X101
—	ALLERGAN PLC	1,643	$276K	0.1%	$200.73	—	SHS	G0177J108
BABA	ALIBABA GROUP HLDG LTD	1,490	$273K	0.1%	$174.55	—	SPONSORED ADS	01609W102
—	PHILLIPS 66 PARTNERS LP	5,703	$273K	0.1%	$47.87	—	COM UNIT REP INT	718549207
LUV	SOUTHWEST AIRLS CO	4,720	$270K	0.1%	$51.42	+5.7%	COM	844741108
HSBC	HSBC HLDGS PLC	5,665	$270K	0.1%	$37.54	—	SPON ADR NEW	404280406
VUG	VANGUARD INDEX FDS	1,900	$270K	0.1%	$141.02	—	GROWTH ETF	922908736
—	POWERSHARES QQQ TRUST	1,682	$269K	0.1%	$138.49	—	UNIT SER 1	73935A104
CMCSA	COMCAST CORP NEW	7,867	$269K	0.1%	$31.92	-0.4%	CL A	20030N101
—	ATENTO S A	34,000	$265K	0.1%	$10.03	—	SHS	L0427L105
ETR	ENTERGY CORP NEW	3,342	$263K	0.1%	$28.84	0.0%	COM	29364G103
—	SWEDISH EXPT CR CORP	47,000	$259K	0.1%	$4.57	—	ROG TTL ETN 22	870297801
XLF	SELECT SECTOR SPDR TR	9,334	$257K	0.1%	$24.64	—	SBI INT-FINL	81369Y605
ED	CONSOLIDATED EDISON INC	3,289	$256K	0.1%	$61.16	-4.4%	COM	209115104
VOD	VODAFONE GROUP PLC NEW	9,179	$255K	0.1%	$28.69	—	SPONSORED ADR	92857W308
—	POWERSHARES ETF TRUST	4,433	$252K	0.1%	$56.85	—	AERSPC DEF PTF	73935X690
CRMT	AMERICAS CAR MART INC	5,000	$252K	0.1%	$38.84	+22.5%	COM	03062T105
SKYY	FIRST TR EXCHANGE TRADED FD	5,192	$251K	0.1%	$48.34	—	CLOUD COMPUTING	33734X192
VTV	VANGUARD INDEX FDS	2,434	$251K	0.1%	$106.34	—	VALUE ETF	922908744
TXN	TEXAS INSTRS INC	2,403	$250K	0.1%	$86.84	0.0%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	1,209	$250K	0.1%	$205.54	0.0%	COM	883556102
—	ORBOTECH LTD	4,000	$249K	0.1%	$42.22	—	ORD	M75253100
NVS	NOVARTIS A G	3,081	$249K	0.1%	$78.97	—	SPONSORED ADR	66987V109
—	SENIOR HSG PPTYS TR	15,869	$249K	0.1%	$21.38	—	SH BEN INT	81721M109
LQD	ISHARES TR	2,110	$248K	0.1%	$121.51	—	IBOXX INV CP ETF	464287242
VEU	VANGUARD INTL EQUITY INDEX F	4,520	$246K	0.1%	$54.42	—	ALLWRLD EX US	922042775
WELL	WELLTOWER INC	4,482	$244K	0.1%	$48.64	-11.7%	COM	95040Q104
KR	KROGER CO	10,066	$241K	0.1%	$22.97	0.0%	COM	501044101
—	FIRST TR MLP & ENERGY INCOME	19,334	$237K	0.1%	$15.64	—	COM	33739B104
VBR	VANGUARD INDEX FDS	1,794	$232K	0.1%	$132.62	—	SM CP VAL ETF	922908611
SPYV	SPDR SERIES TRUST	7,755	$228K	0.1%	$29.40	—	PRTFLO S&P500 VL	78464A508
—	SPDR SERIES TRUST	6,318	$227K	0.1%	$35.93	—	BLOOMBERG BRCLYS	78464A417
IWO	ISHARES TR	1,183	$225K	0.1%	$161.79	—	RUS 2000 GRW ETF	464287648
KRE	SPDR SERIES TRUST	3,694	$223K	0.1%	$54.55	—	S&P REGL BKG	78464A698
NAT	NORDIC AMERICAN TANKERS LIMI	115,137	$223K	0.1%	$6.39	-64.2%	COM	G65773106
—	ISHARES TR	8,854	$223K	0.1%	$25.19	—	IBONDS DEC18 ETF	46434VAA8
MGC	VANGUARD WORLD FD	2,462	$223K	0.1%	$82.86	—	MEGA CAP INDEX	921910873
—	ISHARES TR	8,819	$221K	0.1%	$25.06	—	IBONDS DEC20 ETF	46434VAQ3
GOVT	ISHARES TR	8,959	$221K	0.1%	$24.67	—	US TREAS BD ETF	46429B267
—	ISHARES TR	8,982	$220K	0.1%	$24.49	—	IBONDS DEC21 ETF	46434VBK5
—	ISHARES TR	8,979	$220K	0.1%	$24.50	—	IBONDS DEC22 ETF	46434VBA7
—	ARCONIC INC	9,500	$219K	0.1%	$27.12	—	COM	03965L100
—	I D SYSTEMS INC	35,000	$218K	0.1%	$7.51	—	COM	449489103
XLE	SELECT SECTOR SPDR TR	3,229	$218K	0.1%	$67.51	—	ENERGY	81369Y506
HCA	HCA HEALTHCARE INC	2,234	$217K	0.1%	$90.31	0.0%	COM	40412C101
TSLA	TESLA INC	812	$216K	0.1%	$22.39	-1.7%	COM	88160R101
TDS	TELEPHONE & DATA SYS INC	7,700	$216K	0.1%	$28.25	-3.8%	COM NEW	879433829
MA	MASTERCARD INCORPORATED	1,228	$215K	0.1%	$116.29	+40.8%	CL A	57636Q104
SPYM	SPDR SERIES TRUST	6,864	$212K	0.1%	$52.92	—	PORTFOLIO LR ETF	78464A854
IWP	ISHARES TR	1,725	$212K	0.1%	$120.58	—	RUS MD CP GR ETF	464287481
—	CELGENE CORP	2,363	$211K	0.1%	$106.34	—	COM	151020104
—	LIONS GATE ENTMNT CORP	8,700	$209K	0.1%	$31.84	—	CL B NON VTG	535919500
AFL	AFLAC INC	4,765	$209K	0.1%	$33.82	+8.8%	COM	001055102
—	WESTERN ASSET VAR RT STRG FD	12,300	$208K	0.1%	$17.41	—	COM	957667108
IJK	ISHARES TR	947	$207K	0.1%	$218.59	—	S&P MC 400GR ETF	464287606
TXT	TEXTRON INC	3,500	$206K	0.1%	$58.18	0.0%	COM	883203101
—	NUVEEN PFD & INCM SECURTIES	21,003	$205K	0.1%	$10.28	—	COM	67072C105
ZTS	ZOETIS INC	2,406	$201K	0.1%	$74.07	0.0%	CL A	98978V103
—	DISH NETWORK CORP	5,300	$201K	0.1%	$54.31	—	CL A	25470M109
NVDA	NVIDIA CORP	870	$201K	0.1%	$5.81	0.0%	COM	67066G104
—	GENER8 MARITIME INC	35,000	$198K	0.1%	$4.51	—	COM	Y26889108
—	POWERSHARES ETF TRUST	10,243	$190K	0.1%	$19.00	—	FINL PFD PTFL	73935X229
PCYO	PURECYCLE CORP	20,000	$189K	0.1%	$7.27	+18.1%	COM NEW	746228303
—	FEDERATED PREM MUN INC FD	13,606	$182K	0.0%	$14.56	—	COM	31423P108
—	DREYFUS STRATEGIC MUN BD FD	23,000	$175K	0.0%	$8.74	—	COM	26202F107
NWPX	NORTHWEST PIPE CO	10,000	$173K	0.0%	$16.67	+15.6%	COM	667746101
—	MFS INTER INCOME TR	38,139	$150K	0.0%	$4.51	—	SH BEN INT	55273C107
—	SUPPORT COM INC	53,923	$149K	0.0%	$2.22	—	COM NEW	86858W200
—	NUVEEN CR STRATEGIES INCM FD	18,550	$147K	0.0%	$7.92	—	COM SHS	67073D102
—	SOUTHWESTERN ENERGY CO	33,033	$143K	0.0%	$6.12	—	COM	845467109
—	BLACKROCK MUNIENHANCED FD IN	13,225	$141K	0.0%	$11.87	—	COM	09253Y100
—	ANNALY CAP MGMT INC	12,561	$131K	0.0%	$11.74	—	COM	035710409
—	BLACKROCK CORPOR HI YLD FD I	11,698	$124K	0.0%	$10.93	—	COM	09255P107
—	WESTERN ASSET CLYM INFL SEC	10,609	$122K	0.0%	$11.78	—	COM SH BEN INT	95766Q106
UIS	UNISYS CORP	10,500	$113K	0.0%	$17.26	-41.8%	COM NEW	909214306
—	GLOBAL X FDS	12,828	$109K	0.0%	$15.08	—	GLBL X MLP ETF	37950E473
—	MCEWEN MNG INC	45,146	$94,000	0.0%	$2.66	—	COM	58039P107
HHS	HARTE-HANKS INC	10,000	$92,000	0.0%	$9.15	0.0%	COM	416196202
PRHI	CONIFER HLDGS INC	15,000	$88,000	0.0%	$6.71	-11.7%	COM	20731J102
—	WIDEOPENWEST INC	10,000	$72,000	0.0%	$7.20	—	COM	96758W101
—	GABELLI EQUITY TR INC	10,600	$65,000	0.0%	$6.13	—	COM	362397101
—	PUTNAM PREMIER INCOME TR	11,000	$58,000	0.0%	$5.27	—	SH BEN INT	746853100
—	O2MICRO INTERNATIONAL LTD	35,000	$48,000	0.0%	$1.77	—	SPONS ADR	67107W100
NAK	NORTHERN DYNASTY MINERALS LT	20,225	$18,000	0.0%	$1.72	-30.2%	COM NEW	66510M204
—	NORDIC AMERN OFFSHORE LTD	13,100	$14,000	0.0%	$1.07	—	SHS	G65772108