The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 204 2,930 SH   SOLE   0 0 2,930
ALPS ETF TR ALERIAN MLP 00162Q866 1,354 107,480 SH   SOLE   0 0 107,480
AT&T INC COM 00206R102 2,886 67,858 SH   SOLE   0 0 67,858
ABBOTT LABS COM 002824100 1,119 29,143 SH   SOLE   0 0 29,143
ABBVIE INC COM 00287Y109 1,647 26,299 SH   SOLE   0 0 26,299
ABERDEEN ASIA PACIFIC INCOM COM 003009107 256 55,375 SH   SOLE   0 0 55,375
ALPHABET INC CAP STK CL C 02079K107 251 325 SH   SOLE   0 0 325
ALPHABET INC CAP STK CL A 02079K305 991 1,250 SH   SOLE   0 0 1,250
ALTRIA GROUP INC COM 02209S103 975 14,425 SH   SOLE   0 0 14,425
AMAZON COM INC COM 023135106 274 365 SH   SOLE   0 0 365
AMEREN CORP COM 023608102 490 9,342 SH   SOLE   0 0 9,342
AMERICAN ELEC PWR INC COM 025537101 212 3,368 SH   SOLE   0 0 3,368
AMERICAN WTR WKS CO INC NEW COM 030420103 608 8,399 SH   SOLE   0 0 8,399
AMERISOURCEBERGEN CORP COM 03073E105 406 5,195 SH   SOLE   0 0 5,195
AMGEN INC COM 031162100 259 1,773 SH   SOLE   0 0 1,773
ANTHEM INC COM 036752103 612 4,260 SH   SOLE   0 0 4,260
APACHE CORP COM 037411105 459 7,236 SH   SOLE   0 0 7,236
APPLE INC COM 037833100 3,586 30,964 SH   SOLE   0 0 30,964
AUTOMATIC DATA PROCESSING IN COM 053015103 333 3,237 SH   SOLE   0 0 3,237
BCE INC COM NEW 05534B760 538 12,444 SH   SOLE   0 0 12,444
BAKER HUGHES INC COM 057224107 446 6,870 SH   SOLE   0 0 6,870
BANK MONTREAL QUE COM 063671101 298 4,143 SH   SOLE   0 0 4,143
BECTON DICKINSON & CO COM 075887109 242 1,461 SH   SOLE   0 0 1,461
BEMIS INC COM 081437105 741 15,500 SH   SOLE   0 0 15,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 666 4,085 SH   SOLE   0 0 4,085
BLACK DIAMOND INC COM 09202G101 700 130,748 SH   SOLE   0 0 130,748
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 301 19,783 SH   SOLE   0 0 19,783
BOEING CO COM 097023105 928 5,958 SH   SOLE   0 0 5,958
BORGWARNER INC COM 099724106 483 12,246 SH   SOLE   0 0 12,246
BRISTOL MYERS SQUIBB CO COM 110122108 1,095 18,729 SH   SOLE   0 0 18,729
CVR PARTNERS LP COM 126633106 76 12,680 SH   SOLE   0 0 12,680
CAL MAINE FOODS INC COM NEW 128030202 577 13,062 SH   SOLE   0 0 13,062
CAMPBELL SOUP CO COM 134429109 345 5,700 SH   SOLE   0 0 5,700
CASS INFORMATION SYS INC COM 14808P109 397 5,399 SH   SOLE   0 0 5,399
CATERPILLAR INC DEL COM 149123101 592 6,388 SH   SOLE   0 0 6,388
CELGENE CORP COM 151020104 467 4,033 SH   SOLE   0 0 4,033
CENTENE CORP DEL COM 15135B101 346 6,125 SH   SOLE   0 0 6,125
CERNER CORP COM 156782104 315 6,649 SH   SOLE   0 0 6,649
CHEVRON CORP NEW COM 166764100 1,671 14,193 SH   SOLE   0 0 14,193
CISCO SYS INC COM 17275R102 483 15,982 SH   SOLE   0 0 15,982
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 420 18,576 SH   SOLE   0 0 18,576
COCA COLA CO COM 191216100 647 15,601 SH   SOLE   0 0 15,601
COHEN & STEERS REIT & PFD IN COM 19247X100 733 38,327 SH   SOLE   0 0 38,327
COLGATE PALMOLIVE CO COM 194162103 677 10,341 SH   SOLE   0 0 10,341
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 445 25,940 SH   SOLE   0 0 25,940
COMMERCE BANCSHARES INC COM 200525103 390 6,753 SH   SOLE   0 0 6,753
CONOCOPHILLIPS COM 20825C104 316 6,296 SH   SOLE   0 0 6,296
CORNING INC COM 219350105 273 11,250 SH   SOLE   0 0 11,250
CRACKER BARREL OLD CTRY STOR COM 22410J106 410 2,453 SH   SOLE   0 0 2,453
DST SYS INC DEL COM 233326107 317 2,959 SH   SOLE   0 0 2,959
DISNEY WALT CO COM DISNEY 254687106 1,811 17,374 SH   SOLE   0 0 17,374
DOMINION RES INC VA NEW COM 25746U109 471 6,145 SH   SOLE   0 0 6,145
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 231 4,615 SH   SOLE   0 0 4,615
DOUBLELINE INCOME SOLUTIONS COM 258622109 773 40,726 SH   SOLE   0 0 40,726
DOW CHEM CO COM 260543103 817 14,280 SH   SOLE   0 0 14,280
DREYFUS STRATEGIC MUN BD FD COM 26202F107 256 31,884 SH   SOLE   0 0 31,884
DU PONT E I DE NEMOURS & CO COM 263534109 865 11,786 SH   SOLE   0 0 11,786
DUKE ENERGY CORP NEW COM NEW 26441C204 482 6,214 SH   SOLE   0 0 6,214
EAST WEST BANCORP INC COM 27579R104 209 4,121 SH   SOLE   0 0 4,121
EMERSON ELEC CO COM 291011104 1,673 30,000 SH   SOLE   0 0 30,000
ENTERPRISE FINL SVCS CORP COM 293712105 475 11,043 SH   SOLE   0 0 11,043
ENTERPRISE PRODS PARTNERS L COM 293792107 475 17,553 SH   SOLE   0 0 17,553
ESCO TECHNOLOGIES INC COM 296315104 427 7,532 SH   SOLE   0 0 7,532
EXELON CORP UNIT 99/99/9999 30161N127 368 7,600 SH   SOLE   0 0 7,600
EXPRESS SCRIPTS HLDG CO COM 30219G108 819 11,911 SH   SOLE   0 0 11,911
EXXON MOBIL CORP COM 30231G102 2,622 29,046 SH   SOLE   0 0 29,046
FACEBOOK INC CL A 30303M102 531 4,619 SH   SOLE   0 0 4,619
FIESTA RESTAURANT GROUP INC COM 31660B101 798 26,750 SH   SOLE   0 0 26,750
FST TR NEW OPPORT MLP & ENE COM 33739M100 260 20,250 SH   SOLE   0 0 20,250
FORD MTR CO DEL COM PAR $0.01 345370860 292 24,048 SH   SOLE   0 0 24,048
GABELLI DIVD & INCOME TR COM 36242H104 240 11,952 SH   SOLE   0 0 11,952
GAMESTOP CORP NEW CL A 36467W109 504 19,951 SH   SOLE   0 0 19,951
GENERAL DYNAMICS CORP COM 369550108 236 1,365 SH   SOLE   0 0 1,365
GENERAL ELECTRIC CO COM 369604103 1,758 55,631 SH   SOLE   0 0 55,631
GENERAL MLS INC COM 370334104 667 10,791 SH   SOLE   0 0 10,791
GILEAD SCIENCES INC COM 375558103 204 2,851 SH   SOLE   0 0 2,851
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 344 8,930 SH   SOLE   0 0 8,930
GLOBAL X FDS GLBL X MLP ETF 37950E473 177 15,328 SH   SOLE   0 0 15,328
GOLDCORP INC NEW COM 380956409 493 36,225 SH   SOLE   0 0 36,225
HSBC HLDGS PLC SPON ADR NEW 404280406 250 6,213 SH   SOLE   0 0 6,213
HENRY JACK & ASSOC INC COM 426281101 320 3,601 SH   SOLE   0 0 3,601
HOME DEPOT INC COM 437076102 839 6,260 SH   SOLE   0 0 6,260
HONEYWELL INTL INC COM 438516106 370 3,197 SH   SOLE   0 0 3,197
HORMEL FOODS CORP COM 440452100 275 7,891 SH   SOLE   0 0 7,891
ILLINOIS TOOL WKS INC COM 452308109 1,727 14,100 SH   SOLE   0 0 14,100
INTEL CORP COM 458140100 242 6,659 SH   SOLE   0 0 6,659
INTERNATIONAL BUSINESS MACHS COM 459200101 531 3,201 SH   SOLE   0 0 3,201
ISHARES GOLD TRUST ISHARES 464285105 853 77,021 SH   SOLE   0 0 77,021
ISHARES TR SELECT DIVID ETF 464287168 293 3,310 SH   SOLE   0 0 3,310
ISHARES TR TIPS BD ETF 464287176 567 5,010 SH   SOLE   0 0 5,010
ISHARES TR CORE S&P500 ETF 464287200 10,626 47,228 SH   SOLE   0 0 47,228
ISHARES TR CORE US AGGBD ET 464287226 772 7,143 SH   SOLE   0 0 7,143
ISHARES TR MSCI EMG MKT ETF 464287234 2,152 61,471 SH   SOLE   0 0 61,471
ISHARES TR NA NAT RES 464287374 873 24,273 SH   SOLE   0 0 24,273
ISHARES TR S&P 500 VAL ETF 464287408 13,110 129,314 SH   SOLE   0 0 129,314
ISHARES TR 1-3 YR TR BD ETF 464287457 464 5,499 SH   SOLE   0 0 5,499
ISHARES TR MSCI EAFE ETF 464287465 2,612 45,252 SH   SOLE   0 0 45,252
ISHARES TR RUS MID-CAP ETF 464287499 338 1,888 SH   SOLE   0 0 1,888
ISHARES TR N AMER TECH ETF 464287549 307 2,480 SH   SOLE   0 0 2,480
ISHARES TR NASDQ BIOTEC ETF 464287556 271 1,023 SH   SOLE   0 0 1,023
ISHARES TR RUS 1000 VAL ETF 464287598 1,157 10,323 SH   SOLE   0 0 10,323
ISHARES TR S&P MC 400GR ETF 464287606 220 1,206 SH   SOLE   0 0 1,206
ISHARES TR RUS 1000 GRW ETF 464287614 407 3,883 SH   SOLE   0 0 3,883
ISHARES TR RUS 1000 ETF 464287622 570 4,580 SH   SOLE   0 0 4,580
ISHARES TR RUS 2000 VAL ETF 464287630 215 1,811 SH   SOLE   0 0 1,811
ISHARES TR RUS 2000 GRW ETF 464287648 220 1,432 SH   SOLE   0 0 1,432
ISHARES TR RUSSELL 2000 ETF 464287655 3,440 25,509 SH   SOLE   0 0 25,509
ISHARES TR US HLTHCARE ETF 464287762 372 2,581 SH   SOLE   0 0 2,581
ISHARES TR CORE S&P SCP ETF 464287804 12,055 87,659 SH   SOLE   0 0 87,659
ISHARES TR IBOXX HI YD ETF 464288513 234 2,705 SH   SOLE   0 0 2,705
ISHARES TR U.S. PFD STK ETF 464288687 561 15,065 SH   SOLE   0 0 15,065
ISHARES TR MICRO-CAP ETF 464288869 3,505 40,829 SH   SOLE   0 0 40,829
ISHARES SILVER TRUST ISHARES 46428Q109 2,415 159,837 SH   SOLE   0 0 159,837
ISHARES TR CORE HIGH DV ETF 46429B663 261 3,172 SH   SOLE   0 0 3,172
ISHARES TR MIN VOL EAFE ETF 46429B689 3,261 53,267 SH   SOLE   0 0 53,267
ISHARES TR MIN VOL USA ETF 46429B697 4,354 96,277 SH   SOLE   0 0 96,277
JPMORGAN CHASE & CO COM 46625H100 613 7,110 SH   SOLE   0 0 7,110
JOHNSON & JOHNSON COM 478160104 2,654 23,033 SH   SOLE   0 0 23,033
KANSAS CITY SOUTHERN COM NEW 485170302 295 3,476 SH   SOLE   0 0 3,476
KIMBERLY CLARK CORP COM 494368103 1,486 13,018 SH   SOLE   0 0 13,018
LEGGETT & PLATT INC COM 524660107 361 7,393 SH   SOLE   0 0 7,393
LOCKHEED MARTIN CORP COM 539830109 314 1,258 SH   SOLE   0 0 1,258
M & T BK CORP COM 55261F104 356 2,278 SH   SOLE   0 0 2,278
MFS INTER INCOME TR SH BEN INT 55273C107 81 18,240 SH   SOLE   0 0 18,240
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 391 63,130 SH   SOLE   0 0 63,130
MCDONALDS CORP COM 580135101 541 4,444 SH   SOLE   0 0 4,444
MCEWEN MNG INC COM 58039P107 196 67,500 SH   SOLE   0 0 67,500
MEDIFAST INC COM 58470H101 354 8,500 SH   SOLE   0 0 8,500
MERCK & CO INC COM 58933Y105 432 7,334 SH   SOLE   0 0 7,334
MICROSOFT CORP COM 594918104 401 6,456 SH   SOLE   0 0 6,456
MICROCHIP TECHNOLOGY INC COM 595017104 221 3,444 SH   SOLE   0 0 3,444
MONSANTO CO NEW COM 61166W101 2,309 21,945 SH   SOLE   0 0 21,945
NEWMARKET CORP COM 651587107 203 479 SH   SOLE   0 0 479
NEXTERA ENERGY INC COM 65339F101 244 2,040 SH   SOLE   0 0 2,040
NIKE INC CL B 654106103 232 4,555 SH   SOLE   0 0 4,555
NORFOLK SOUTHERN CORP COM 655844108 296 2,738 SH   SOLE   0 0 2,738
NOVARTIS A G SPONSORED ADR 66987V109 208 2,850 SH   SOLE   0 0 2,850
NUVEEN AMT FREE MUN CR INC F COM 67071L106 543 37,576 SH   SOLE   0 0 37,576
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 196 22,100 SH   SOLE   0 0 22,100
O REILLY AUTOMOTIVE INC NEW COM 67103H107 353 1,267 SH   SOLE   0 0 1,267
PANERA BREAD CO CL A 69840W108 455 2,217 SH   SOLE   0 0 2,217
PEPSICO INC COM 713448108 1,303 12,452 SH   SOLE   0 0 12,452
PFIZER INC COM 717081103 1,155 35,555 SH   SOLE   0 0 35,555
PHILIP MORRIS INTL INC COM 718172109 306 3,339 SH   SOLE   0 0 3,339
PHILLIPS 66 COM 718546104 725 8,387 SH   SOLE   0 0 8,387
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 326 3,262 SH   SOLE   0 0 3,262
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,078 48,088 SH   SOLE   0 0 48,088
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 701 16,150 SH   SOLE   0 0 16,150
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 3,746 92,255 SH   SOLE   0 0 92,255
PROCTER AND GAMBLE CO COM 742718109 1,721 20,471 SH   SOLE   0 0 20,471
PROSHARES TR S&P 500 DV ARIST 74348A467 1,720 31,906 SH   SOLE   0 0 31,906
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 266 53,500 SH   SOLE   0 0 53,500
QUALCOMM INC COM 747525103 549 8,427 SH   SOLE   0 0 8,427
RAYTHEON CO COM NEW 755111507 272 1,913 SH   SOLE   0 0 1,913
REINSURANCE GROUP AMER INC COM NEW 759351604 714 5,676 SH   SOLE   0 0 5,676
RENTECH INC COM NEW 760112201 427 172,000 SH   SOLE   0 0 172,000
REYNOLDS AMERICAN INC COM 761713106 216 3,846 SH   SOLE   0 0 3,846
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 231 3,984 SH   SOLE   0 0 3,984
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,748 16,767 SH   SOLE   0 0 16,767
SPDR GOLD TRUST GOLD SHS 78463V107 2,160 19,710 SH   SOLE   0 0 19,710
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 541 13,173 SH   SOLE   0 0 13,173
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 500 16,371 SH   SOLE   0 0 16,371
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,878 52,260 SH   SOLE   0 0 52,260
SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 440 4,958 SH   SOLE   0 0 4,958
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19,658 65,151 SH   SOLE   0 0 65,151
SCHLUMBERGER LTD COM 806857108 763 9,094 SH   SOLE   0 0 9,094
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,393 25,712 SH   SOLE   0 0 25,712
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 357 6,695 SH   SOLE   0 0 6,695
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 258 9,326 SH   SOLE   0 0 9,326
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 305 4,422 SH   SOLE   0 0 4,422
SENIOR HSG PPTYS TR SH BEN INT 81721M109 387 20,430 SH   SOLE   0 0 20,430
SHERWIN WILLIAMS CO COM 824348106 200 745 SH   SOLE   0 0 745
SINCLAIR BROADCAST GROUP INC CL A 829226109 438 13,135 SH   SOLE   0 0 13,135
SMUCKER J M CO COM NEW 832696405 532 4,154 SH   SOLE   0 0 4,154
SOUTHERN CO COM 842587107 625 12,705 SH   SOLE   0 0 12,705
SOUTHERN MO BANCORP INC COM 843380106 497 14,054 SH   SOLE   0 0 14,054
SPECTRA ENERGY CORP COM 847560109 343 8,347 SH   SOLE   0 0 8,347
SPIRE INC COM 84857L101 1,008 15,621 SH   SOLE   0 0 15,621
STIFEL FINL CORP COM 860630102 448 8,972 SH   SOLE   0 0 8,972
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 244 47,000 SH   SOLE   0 0 47,000
SYSCO CORP COM 871829107 560 10,121 SH   SOLE   0 0 10,121
TARGET CORP COM 87612E106 239 3,306 SH   SOLE   0 0 3,306
TEMPLETON GLOBAL INCOME FD COM 880198106 354 54,585 SH   SOLE   0 0 54,585
3M CO COM 88579Y101 1,323 7,411 SH   SOLE   0 0 7,411
TRAVELERS COMPANIES INC COM 89417E109 395 3,230 SH   SOLE   0 0 3,230
US BANCORP DEL COM NEW 902973304 695 13,535 SH   SOLE   0 0 13,535
UNISYS CORP COM NEW 909214306 487 32,600 SH   SOLE   0 0 32,600
UNITED TECHNOLOGIES CORP COM 913017109 265 2,419 SH   SOLE   0 0 2,419
UNITEDHEALTH GROUP INC COM 91324P102 251 1,570 SH   SOLE   0 0 1,570
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,163 103,375 SH   SOLE   0 0 103,375
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,691 53,604 SH   SOLE   0 0 53,604
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,800 213,463 SH   SOLE   0 0 213,463
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1,873 35,484 SH   SOLE   0 0 35,484
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,513 126,126 SH   SOLE   0 0 126,126
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,592 20,061 SH   SOLE   0 0 20,061
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 407 4,748 SH   SOLE   0 0 4,748
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,417 11,773 SH   SOLE   0 0 11,773
VANGUARD INDEX FDS MID CAP ETF 922908629 632 4,804 SH   SOLE   0 0 4,804
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,961 199,104 SH   SOLE   0 0 199,104
VERIZON COMMUNICATIONS INC COM 92343V104 1,113 20,854 SH   SOLE   0 0 20,854
VISA INC COM CL A 92826C839 397 5,082 SH   SOLE   0 0 5,082
WEC ENERGY GROUP INC COM 92939U106 330 5,630 SH   SOLE   0 0 5,630
WAL-MART STORES INC COM 931142103 798 11,547 SH   SOLE   0 0 11,547
WALGREENS BOOTS ALLIANCE INC COM 931427108 788 9,516 SH   SOLE   0 0 9,516
WASTE MGMT INC DEL COM 94106L109 506 7,133 SH   SOLE   0 0 7,133
WELLS FARGO & CO NEW COM 949746101 579 10,498 SH   SOLE   0 0 10,498
WELLTOWER INC COM 95040Q104 267 3,986 SH   SOLE   0 0 3,986
WESTERN ASSET VAR RT STRG FD COM 957667108 202 12,550 SH   SOLE   0 0 12,550
WESTERN ASST MNGD MUN FD INC COM 95766M105 541 39,435 SH   SOLE   0 0 39,435
WHIRLPOOL CORP COM 963320106 599 3,298 SH   SOLE   0 0 3,298
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,519 64,396 SH   SOLE   0 0 64,396
WISDOMTREE TR EMER MKT HIGH FD 97717W315 395 10,580 SH   SOLE   0 0 10,580
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,777 62,934 SH   SOLE   0 0 62,934
WISDOMTREE TR INTL MIDCAP DV 97717W778 3,093 55,858 SH   SOLE   0 0 55,858
WISDOMTREE TR INTL LRGCAP DV 97717W794 376 8,772 SH   SOLE   0 0 8,772
XILINX INC COM 983919101 321 5,309 SH   SOLE   0 0 5,309
AMDOCS LTD SHS G02602103 310 5,318 SH   SOLE   0 0 5,318
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 409 3,489 SH   SOLE   0 0 3,489
EATON CORP PLC SHS G29183103 565 8,415 SH   SOLE   0 0 8,415
MALLINCKRODT PUB LTD CO SHS G5785G107 285 5,721 SH   SOLE   0 0 5,721
MEDTRONIC PLC SHS G5960L103 581 8,156 SH   SOLE   0 0 8,156
NORDIC AMERICAN TANKERS LIMI COM G65773106 500 59,482 SH   SOLE   0 0 59,482