Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	62,897	$2.675M	4.7%	$16.17	-4.4%	Com	00206R102
VZ	VERIZON COMMUNICATIONS INC	42,256	$2.256M	3.9%	$32.63	-5.0%	Com	92343V104
CVX	CHEVRON CORP NEW	14,585	$1.717M	3.0%	$68.48	+7.8%	Com	166764100
—	BARCLAYS BK PLC	16,157	$1.551M	2.7%	$93.35	—	Com	06742A669
XOM	EXXON MOBIL CORP	16,466	$1.486M	2.6%	$58.54	-0.6%	Com	30231G102
PFF	ISHARES TR	38,026	$1.415M	2.5%	$39.48	—	Com	464288687
AAPL	APPLE INC	11,738	$1.359M	2.4%	$26.09	0.0%	Com	037833100
CMCSA	COMCAST CORP NEW	19,376	$1.338M	2.3%	$26.61	+0.8%	Com	20030N101
JNJ	JOHNSON & JOHNSON	11,485	$1.323M	2.3%	$93.58	-4.1%	Com	478160104
MCD	MCDONALDS CORP	10,138	$1.234M	2.2%	$94.30	0.0%	Com	580135101
MRK	MERCK & CO INC	19,851	$1.169M	2.0%	$43.73	+0.8%	Com	58933Y105
UNP	UNION PAC CORP	10,475	$1.086M	1.9%	$80.32	0.0%	Com	907818108
KO	COCA COLA CO	25,657	$1.064M	1.9%	$32.32	-3.4%	Com	191216100
QCOM	QUALCOMM INC	15,407	$1.005M	1.8%	$47.64	+9.7%	Com	747525103
—	GENERAL ELECTRIC CO	31,515	$996K	1.7%	$29.98	—	Com	369604103
OXY	OCCIDENTAL PETE CORP DEL	13,795	$983K	1.7%	$57.05	-3.6%	Com	674599105
NVS	NOVARTIS A G	13,214	$963K	1.7%	$72.88	—	Com	66987V109
CCI	CROWN CASTLE INTL CORP NEW	10,985	$953K	1.7%	$59.69	0.0%	Com	22822V101
USMV	ISHARES TR	20,864	$943K	1.6%	$45.32	—	Com	46429B697
PG	PROCTER AND GAMBLE CO	11,005	$925K	1.6%	$67.48	-1.1%	Com	742718109
—	RYDEX ETF TRUST	10,561	$915K	1.6%	$86.64	—	Com	78355W106
CVS	CVS HEALTH CORP	10,670	$842K	1.5%	$61.05	0.0%	Com	126650100
MSFT	MICROSOFT CORP	12,882	$800K	1.4%	$50.86	+6.1%	Com	594918104
IUSG	ISHARES TR	18,523	$795K	1.4%	$42.54	—	Com	464287671
GIS	GENERAL MLS INC	12,513	$773K	1.3%	$49.91	-10.1%	Com	370334104
XLE	SELECT SECTOR SPDR TR	10,140	$764K	1.3%	$75.35	—	Com	81369Y506
MO	ALTRIA GROUP INC	10,973	$742K	1.3%	$34.69	-2.1%	Com	02209S103
—	NATIONAL GRID PLC	12,413	$724K	1.3%	$71.11	—	Com	636274300
TOTL	SSGA ACTIVE ETF TR	14,515	$702K	1.2%	$50.20	—	Com	78467V848
RSG	REPUBLIC SVCS INC	12,275	$700K	1.2%	$43.93	+5.1%	Com	760759100
BR	BROADRIDGE FINL SOLUTIONS IN	10,519	$697K	1.2%	$58.11	-4.2%	Com	11133T103
WFC	WELLS FARGO & CO NEW	12,536	$691K	1.2%	$36.87	+5.9%	Com	949746101
WEC	WEC ENERGY GROUP INC	11,725	$688K	1.2%	$45.93	-6.9%	Com	92939U106
—	XILINX INC	11,333	$684K	1.2%	$54.50	—	Com	983919101
ABBV	ABBVIE INC	10,553	$661K	1.2%	$41.79	0.0%	Com	00287Y109
CBSH	COMMERCE BANCSHARES INC	11,328	$655K	1.1%	$31.21	+10.6%	Com	200525103
O	REALTY INCOME CORP	11,381	$654K	1.1%	$42.02	-13.5%	Com	756109104
SBUX	STARBUCKS CORP	11,738	$652K	1.1%	$45.58	0.0%	Com	855244109
—	POWERSHARES ETF TR II	22,426	$652K	1.1%	$31.40	—	Com	73937B407
CSCO	CISCO SYS INC	21,377	$646K	1.1%	$23.06	-0.0%	Com	17275R102
XLF	SELECT SECTOR SPDR TR	27,295	$635K	1.1%	$23.26	—	Com	81369Y605
ADME	ETF SER SOLUTIONS	24,485	$633K	1.1%	$25.64	—	Com	26922A784
XLI	SELECT SECTOR SPDR TR	10,071	$627K	1.1%	$62.26	—	Com	81369Y704
LEG	LEGGETT & PLATT INC	12,760	$624K	1.1%	$50.93	-6.6%	Com	524660107
BCE	BCE INC	14,384	$622K	1.1%	$27.00	-5.8%	Com	05534B760
SDOG	ALPS ETF TR	14,382	$605K	1.1%	$42.07	—	Com	00162Q858
VOD	VODAFONE GROUP PLC NEW	24,341	$595K	1.0%	$29.14	—	Com	92857W308
—	GLAXOSMITHKLINE PLC	15,342	$591K	1.0%	$43.14	—	Com	37733W105
XLK	SELECT SECTOR SPDR TR	12,166	$588K	1.0%	$48.33	—	Com	81369Y803
DWM	WISDOMTREE TR	12,234	$568K	1.0%	$47.02	—	Com	97717W703
SNY	SANOFI	14,022	$567K	1.0%	$38.18	—	Com	80105N105
—	REAVES UTIL INCOME FD	18,377	$564K	1.0%	$30.57	—	Com	756158101
FTS	FORTIS INC	17,990	$556K	1.0%	$22.16	0.0%	Com	349553107
XEL	XCEL ENERGY INC	13,618	$554K	1.0%	$31.91	-5.6%	Com	98389B100
SO	SOUTHERN CO	10,561	$520K	0.9%	$35.56	-5.6%	Com	842587107
—	POWERSHARES ETF TR II	13,105	$513K	0.9%	$38.89	—	Com	73937B654
FRI	FIRST TR S&P REIT INDEX FD	19,321	$446K	0.8%	$24.08	—	Com	33734G108
ACWX	ISHARES TR	11,062	$445K	0.8%	$41.49	—	Com	464288240
—	ZAYO GROUP HLDGS INC	11,492	$378K	0.7%	$29.75	—	Com	98919V105
AZN	ASTRAZENECA PLC	13,637	$373K	0.7%	$32.83	—	Com	046353108
NI	NISOURCE INC	16,592	$367K	0.6%	$18.45	-10.0%	Com	65473P105
FV	FIRST TR EXCHANGE TRADED FD	15,612	$361K	0.6%	$22.94	—	Com	33738R605
FXN	FIRST TR EXCHANGE TRADED FD	21,339	$352K	0.6%	$15.47	—	Com	33734X127
—	POWERSHS DB US DOLLAR INDEX	13,145	$348K	0.6%	$26.47	—	Com	73936D107
PFE	PFIZER INC	10,489	$341K	0.6%	$20.50	0.0%	Com	717081103
—	BARCLAYS BANK PLC	11,723	$330K	0.6%	$27.82	—	Com	06739H305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,089	$319K	0.6%	$30.62	—	Com	874039100
HEFA	ISHARES TR	11,937	$312K	0.5%	$26.14	—	Com	46434V803
—	DEPOMED INC	16,764	$302K	0.5%	$24.98	—	Com	249908104
F	FORD MTR CO DEL	23,907	$290K	0.5%	$7.66	-2.5%	Com	345370860
GLW	CORNING INC	11,643	$283K	0.5%	$18.64	0.0%	Com	219350105
—	WEATHERFORD INTL PLC	55,356	$276K	0.5%	$5.60	—	Com	G48833100
PHYS	SPROTT PHYSICAL GOLD TRUST	29,250	$275K	0.5%	$10.94	—	Com	85207H104
IYLD	ISHARES TR	11,237	$273K	0.5%	$25.30	—	Com	46432F875
FPE	FIRST TR EXCHANGE-TRADED FD	13,504	$256K	0.4%	$18.96	—	Com	33739E108
DBEM	DBX ETF TR	12,886	$248K	0.4%	$19.99	—	Com	233051101
—	NUVEEN HIGH INCOME NOVEMBER	24,236	$239K	0.4%	$9.86	—	Com	67077N106
—	TWITTER INC	13,416	$219K	0.4%	$23.06	—	Com	90184L102