Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	209,039	$29.36M	7.4%	$99.45	—	TOTAL STK MKT	922908769
MDY	SPDR S&P MIDCAP 400 ETF TR	70,620	$25.07M	6.3%	$257.56	—	UTSER1 S&PDCRP	78467Y107
IJR	ISHARES TR	184,743	$15.42M	3.9%	$88.40	—	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	134,541	$14.82M	3.7%	$87.44	—	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	50,500	$13.79M	3.5%	$194.09	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	241,825	$10.37M	2.6%	$41.30	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	38,869	$7.195M	1.8%	$27.57	+55.1%	COM	037833100
USMV	ISHARES TR	133,583	$7.101M	1.8%	$46.30	—	MIN VOL USA ETF	46429B697
SPY	SPDR S&P 500 ETF TR	22,886	$6.209M	1.6%	$212.34	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	141,774	$5.983M	1.5%	$40.67	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	36,465	$5.972M	1.5%	$127.74	—	RUSSELL 2000 ETF	464287655
RWR	SPDR SERIES TRUST	62,745	$5.896M	1.5%	$79.72	—	DJ REIT ETF	78464A607
DLS	WISDOMTREE TR	71,578	$5.15M	1.3%	$63.10	—	INTL SMCAP DIV	97717W760
EEM	ISHARES TR	102,666	$4.449M	1.1%	$41.11	—	MSCI EMG MKT ETF	464287234
XMLV	INVESCO EXCHNG TRADED FD TR	92,737	$4.36M	1.1%	$47.01	—	S&P MIDCP LOW	46138E198
IWC	ISHARES TR	41,185	$4.35M	1.1%	$75.65	—	MICRO-CAP ETF	464288869
T	AT&T INC	133,718	$4.294M	1.1%	$13.57	+7.1%	COM	00206R102
EFA	ISHARES TR	63,892	$4.279M	1.1%	$65.79	—	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	16,248	$4.054M	1.0%	$204.77	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	30,639	$3.718M	0.9%	$82.83	+21.6%	COM	478160104
DIM	WISDOMTREE TR	56,711	$3.701M	0.9%	$58.54	—	INTL MIDCAP DV	97717W778
XOM	EXXON MOBIL CORP	42,517	$3.517M	0.9%	$54.34	+3.3%	COM	30231G102
ITOT	ISHARES TR	54,767	$3.424M	0.9%	$55.03	—	CORE S&P TTL STK	464287150
DGS	WISDOMTREE TR	69,624	$3.32M	0.8%	$43.21	—	EMG MKTS SMCAP	97717W281
NOBL	PROSHARES TR	51,974	$3.24M	0.8%	$56.34	—	S&P 500 DV ARIST	74348A467
VIGI	VANGUARD WHITEHALL FDS INC	48,932	$3.169M	0.8%	$57.04	—	INTL DVD ETF	921946810
ABBV	ABBVIE INC	29,297	$2.714M	0.7%	$39.52	+78.4%	COM	00287Y109
GLD	SPDR GOLD TRUST	22,803	$2.706M	0.7%	$117.31	—	GOLD SHS	78463V107
JPIN	JP MORGAN EXCHANGE TRADED FD	46,294	$2.667M	0.7%	$55.65	—	DIV RTN INT EQ	46641Q209
BA	BOEING CO	7,893	$2.648M	0.7%	$168.31	+96.3%	COM	097023105
DIS	DISNEY WALT CO	25,090	$2.63M	0.7%	$88.64	+9.6%	COM DISNEY	254687106
SLV	ISHARES SILVER TRUST	157,350	$2.384M	0.6%	$17.02	—	ISHARES	46428Q109
EFAV	ISHARES TR	33,297	$2.369M	0.6%	$68.66	—	MIN VOL EAFE ETF	46429B689
GDX	VANECK VECTORS ETF TR	100,788	$2.249M	0.6%	$27.27	—	GOLD MINERS ETF	92189F106
ITW	ILLINOIS TOOL WKS INC	16,077	$2.227M	0.6%	$75.47	+62.5%	COM	452308109
ABT	ABBOTT LABS	34,573	$2.109M	0.5%	$36.68	+44.9%	COM	002824100
BIL	SPDR SER TR	22,802	$2.088M	0.5%	$91.41	—	SPDR BLOOMBERG	78468R663
CVX	CHEVRON CORP NEW	16,496	$2.086M	0.5%	$72.05	+23.7%	COM	166764100
PG	PROCTER AND GAMBLE CO	26,670	$2.082M	0.5%	$61.84	-0.1%	COM	742718109
EMR	EMERSON ELEC CO	29,911	$2.068M	0.5%	$42.84	+36.9%	COM	291011104
PFE	PFIZER INC	55,895	$2.028M	0.5%	$20.63	+17.8%	COM	717081103
—	DOWDUPONT INC	30,715	$2.025M	0.5%	$69.05	—	COM	26078J100
PEP	PEPSICO INC	18,095	$1.97M	0.5%	$71.55	+14.2%	COM	713448108
IUSG	ISHARES TR	34,220	$1.957M	0.5%	$48.92	—	CORE S&P US GWT	464287671
MSFT	MICROSOFT CORP	19,387	$1.912M	0.5%	$60.94	+47.3%	COM	594918104
HD	HOME DEPOT INC	9,648	$1.882M	0.5%	$103.85	+49.3%	COM	437076102
AMZN	AMAZON COM INC	1,069	$1.817M	0.5%	$54.71	+45.1%	COM	023135106
MMM	3M CO	9,056	$1.781M	0.4%	$96.36	+35.1%	COM	88579Y101
GDXJ	VANECK VECTORS ETF TR	54,111	$1.769M	0.4%	$42.39	—	JR GOLD MINERS E	92189F791
IWD	ISHARES TR	13,748	$1.669M	0.4%	$103.35	—	RUS 1000 VAL ETF	464287598
—	ISHARES GOLD TRUST	130,939	$1.574M	0.4%	$11.95	—	ISHARES	464285105
GOOGL	ALPHABET INC	1,391	$1.571M	0.4%	$40.37	+33.7%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	30,598	$1.539M	0.4%	$28.79	+11.9%	COM	92343V104
KMB	KIMBERLY CLARK CORP	14,357	$1.512M	0.4%	$82.75	-4.0%	COM	494368103
JPM	JPMORGAN CHASE & CO	14,435	$1.504M	0.4%	$63.44	+40.3%	COM	46625H100
SCHB	SCHWAB STRATEGIC TR	22,613	$1.492M	0.4%	$49.28	—	US BRD MKT ETF	808524102
—	BLACKROCK SCIENCE & TECH TR	40,690	$1.369M	0.3%	$24.43	—	SHS	09258G104
WMT	WALMART INC	15,719	$1.346M	0.3%	$22.01	+14.7%	COM	931142103
META	FACEBOOK INC	6,920	$1.345M	0.3%	$123.31	+45.5%	CL A	30303M102
IJH	ISHARES TR	6,573	$1.28M	0.3%	$185.45	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	11,392	$1.211M	0.3%	$108.55	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,461	$1.206M	0.3%	$165.33	+17.9%	CL B NEW	084670702
PFF	ISHARES TR	31,578	$1.191M	0.3%	$38.78	—	S&P US PFD STK	464288687
WFC	WELLS FARGO CO NEW	20,971	$1.163M	0.3%	$41.71	+3.9%	COM	949746101
MO	ALTRIA GROUP INC	20,254	$1.15M	0.3%	$31.18	+3.2%	COM	02209S103
HON	HONEYWELL INTL INC	7,931	$1.143M	0.3%	$93.88	+21.0%	COM	438516106
VO	VANGUARD INDEX FDS	7,235	$1.141M	0.3%	$128.47	—	MID CAP ETF	922908629
PSX	PHILLIPS 66	10,139	$1.139M	0.3%	$53.65	+55.0%	COM	718546104
CL	COLGATE PALMOLIVE CO	17,071	$1.106M	0.3%	$53.53	+2.0%	COM	194162103
PCEF	INVESCO EXCHNG TRADED FD TR	47,715	$1.087M	0.3%	$22.78	—	CEF INM COMPSI	46138E404
V	VISA INC	8,037	$1.065M	0.3%	$82.35	+48.2%	COM CL A	92826C839
NFLX	NETFLIX INC	2,718	$1.064M	0.3%	$17.30	+97.1%	COM	64110L106
BMY	BRISTOL MYERS SQUIBB CO	19,067	$1.055M	0.3%	$43.56	-6.7%	COM	110122108
DUK	DUKE ENERGY CORP NEW	13,149	$1.04M	0.3%	$53.49	+5.5%	COM NEW	26441C204
VCSH	VANGUARD SCOTTSDALE FDS	13,261	$1.036M	0.3%	$79.11	—	SHRT TRM CORP BD	92206C409
MCD	MCDONALDS CORP	6,585	$1.032M	0.3%	$95.69	+41.6%	COM	580135101
ELV	ANTHEM INC	4,155	$989K	0.2%	$112.06	+86.9%	COM	036752103
—	EXPRESS SCRIPTS HLDG CO	12,714	$982K	0.2%	$72.63	—	COM	30219G108
—	NUVEEN AMT FREE MUN CR INC F	67,011	$978K	0.2%	$14.60	—	COM	67071L106
TIP	ISHARES TR	8,609	$972K	0.2%	$112.53	—	TIPS BD ETF	464287176
IWF	ISHARES TR	6,683	$961K	0.2%	$115.73	—	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	15,137	$959K	0.2%	$58.43	—	CORE MSCI EAFE	46432F842
—	ALPS ETF TR	94,415	$954K	0.2%	$14.00	—	ALERIAN MLP	00162Q866
UNP	UNION PAC CORP	6,689	$948K	0.2%	$92.24	+27.6%	COM	907818108
—	GOLDCORP INC NEW	66,860	$917K	0.2%	$14.56	—	COM	380956409
NFG	NATIONAL FUEL GAS CO N J	16,988	$900K	0.2%	$52.27	-0.9%	COM	636180101
XLP	SELECT SECTOR SPDR TR	17,335	$893K	0.2%	$51.51	—	SBI CONS STPLS	81369Y308
AWK	AMERICAN WTR WKS CO INC NEW	10,329	$882K	0.2%	$49.27	+45.3%	COM	030420103
KO	COCA COLA CO	19,719	$865K	0.2%	$29.65	+14.7%	COM	191216100
SYY	SYSCO CORP	12,648	$864K	0.2%	$30.66	+70.5%	COM	871829107
—	WALGREENS BOOTS ALLIANCE INC	14,255	$856K	0.2%	$77.10	—	COM	931427108
HDV	ISHARES TR	9,904	$842K	0.2%	$84.57	—	CORE HIGH DV ETF	46429B663
—	SIRIUS XM HLDGS INC	123,185	$834K	0.2%	$6.24	—	COM	82968B103
RGA	REINSURANCE GROUP AMER INC	6,214	$829K	0.2%	$92.17	+61.8%	COM NEW	759351604
—	MFS MUN INCOME TR	125,718	$828K	0.2%	$6.92	—	SH BEN INT	552738106
GIS	GENERAL MLS INC	18,652	$826K	0.2%	$37.17	-10.1%	COM	370334104
FV	FIRST TR EXCHANGE TRADED FD	27,637	$814K	0.2%	$25.46	—	DORSEY WRT 5 ETF	33738R605
D	DOMINION ENERGY INC	11,882	$810K	0.2%	$49.23	-5.8%	COM	25746U109
GOOG	ALPHABET INC	722	$805K	0.2%	$42.68	+25.7%	CAP STK CL C	02079K107
HRL	HORMEL FOODS CORP	21,613	$804K	0.2%	$26.07	+13.0%	COM	440452100
—	DOUBLELINE INCOME SOLUTIONS	40,216	$804K	0.2%	$19.87	—	COM	258622109
—	WESTERN ASST MNGD MUN FD INC	63,297	$803K	0.2%	$13.69	—	COM	95766M105
ORLY	O REILLY AUTOMOTIVE INC NEW	2,907	$795K	0.2%	$12.27	+41.9%	COM	67103H107
—	DREYFUS MUN BD INFRSTRCTR FD	63,583	$794K	0.2%	$13.26	—	SHS	26203D101
AEE	AMEREN CORP	12,974	$789K	0.2%	$38.34	+20.5%	COM	023608102
COP	CONOCOPHILLIPS	11,315	$788K	0.2%	$41.69	+24.2%	COM	20825C104
—	PUTNAM MUN OPPORTUNITIES TR	67,353	$787K	0.2%	$12.28	—	SH BEN INT	746922103
—	AETNA INC NEW	4,290	$787K	0.2%	$180.46	—	COM	00817Y108
—	FST TR NEW OPPORT MLP & ENE	75,766	$786K	0.2%	$12.69	—	COM	33739M100
—	GENERAL ELECTRIC CO	57,352	$781K	0.2%	$27.72	—	COM	369604103
INTC	INTEL CORP	15,319	$762K	0.2%	$31.71	+42.1%	COM	458140100
IWN	ISHARES TR	5,754	$759K	0.2%	$121.75	—	RUS 2000 VAL ETF	464287630
OUNZ	VANECK MERK GOLD TRUST	61,330	$755K	0.2%	$12.72	—	GOLD TRUST	921078101
SLB	SCHLUMBERGER LTD	11,222	$752K	0.2%	$67.96	-19.0%	COM	806857108
BDX	BECTON DICKINSON & CO	3,139	$752K	0.2%	$168.94	+17.5%	COM	075887109
MKC	MCCORMICK & CO INC	6,471	$751K	0.2%	$41.15	+10.4%	COM NON VTG	579780206
CLAR	CLARUS CORP NEW	90,900	$750K	0.2%	$6.34	+4.3%	COM	18270P109
SR	SPIRE INC	10,547	$745K	0.2%	$71.58	—	COM	84857L101
CSCO	CISCO SYS INC	17,310	$745K	0.2%	$24.91	+39.5%	COM	17275R102
CBSH	COMMERCE BANCSHARES INC	11,370	$736K	0.2%	$31.25	+34.6%	COM	200525103
—	UNITED TECHNOLOGIES CORP	5,831	$729K	0.2%	$116.95	—	COM	913017109
IGE	ISHARES TR	19,524	$720K	0.2%	$42.89	—	NORTH AMERN NAT	464287374
IWB	ISHARES TR	4,672	$710K	0.2%	$109.19	—	RUS 1000 ETF	464287622
CNC	CENTENE CORP DEL	5,704	$703K	0.2%	$33.13	+74.0%	COM	15135B101
MDT	MEDTRONIC PLC	8,150	$698K	0.2%	$59.52	+15.1%	SHS	G5960L103
CAT	CATERPILLAR INC DEL	5,132	$696K	0.2%	$54.84	+130.7%	COM	149123101
CVS	CVS HEALTH CORP	10,569	$680K	0.2%	$57.65	-10.3%	COM	126650100
RGLD	ROYAL GOLD INC	7,180	$667K	0.2%	$86.58	+3.4%	COM	780287108
—	BEMIS INC	15,500	$654K	0.2%	$51.81	—	COM	081437105
—	MEREDITH CORP	12,538	$639K	0.2%	$50.97	—	COM	589433101
VCIT	VANGUARD SCOTTSDALE FDS	7,569	$632K	0.2%	$85.68	—	INT-TERM CORP	92206C870
UNH	UNITEDHEALTH GROUP INC	2,539	$623K	0.2%	$175.64	+20.8%	COM	91324P102
UPS	UNITED PARCEL SERVICE INC	5,845	$621K	0.2%	$80.98	+3.4%	CL B	911312106
MRK	MERCK & CO INC	10,120	$614K	0.2%	$40.50	+9.9%	COM	58933Y105
SO	SOUTHERN CO	13,187	$611K	0.2%	$29.14	+12.7%	COM	842587107
SJM	SMUCKER J M CO	5,663	$609K	0.2%	$80.35	+9.3%	COM NEW	832696405
ETN	EATON CORP PLC	8,140	$608K	0.2%	$49.00	+36.8%	SHS	G29183103
KHC	KRAFT HEINZ CO	9,508	$597K	0.1%	$41.08	0.0%	COM	500754106
—	COHEN & STEERS REIT & PFD IN	30,714	$596K	0.1%	$19.10	—	COM	19247X100
IGM	ISHARES TR	3,050	$588K	0.1%	$112.12	—	N AMER TECH ETF	464287549
ORCL	ORACLE CORP	13,325	$587K	0.1%	$40.11	+2.6%	COM	68389X105
APD	AIR PRODS & CHEMS INC	3,696	$576K	0.1%	$119.15	+13.8%	COM	009158106
JKHY	HENRY JACK & ASSOC INC	4,399	$573K	0.1%	$58.80	+92.8%	COM	426281101
AGM	FEDERAL AGRIC MTG CORP	6,200	$555K	0.1%	$51.04	+34.8%	CL C	313148306
EFSC	ENTERPRISE FINL SVCS CORP	10,212	$551K	0.1%	$25.37	+77.7%	COM	293712105
USB	US BANCORP DEL	10,975	$549K	0.1%	$27.97	+33.2%	COM NEW	902973304
SHW	SHERWIN WILLIAMS CO	1,334	$544K	0.1%	$115.48	+4.7%	COM	824348106
IBM	INTERNATIONAL BUSINESS MACHS	3,853	$538K	0.1%	$96.91	+3.1%	COM	459200101
SDY	SPDR SERIES TRUST	5,786	$536K	0.1%	$91.40	—	S&P DIVID ETF	78464A763
BSV	VANGUARD BD INDEX FD INC	6,842	$535K	0.1%	$79.71	—	SHORT TRM BOND	921937827
SPMD	SPDR SERIES TRUST	15,111	$527K	0.1%	$50.66	—	PORTFOLIO MD ETF	78464A847
POST	POST HLDGS INC	6,107	$525K	0.1%	$50.62	+3.1%	COM	737446104
BK	BANK NEW YORK MELLON CORP	9,540	$514K	0.1%	$43.42	+2.6%	COM	064058100
C	CITIGROUP INC	7,605	$509K	0.1%	$52.33	+1.3%	COM NEW	172967424
NKE	NIKE INC	6,290	$501K	0.1%	$48.91	+30.5%	CL B	654106103
—	GLAXOSMITHKLINE PLC	12,303	$496K	0.1%	$41.98	—	SPONSORED ADR	37733W105
SMBC	SOUTHERN MO BANCORP INC	12,662	$494K	0.1%	$15.74	+101.5%	COM	843380106
CNI	CANADIAN NATL RY CO	5,977	$489K	0.1%	$63.11	+9.2%	COM	136375102
—	TEMPLETON GLOBAL INCOME FD	79,316	$487K	0.1%	$6.96	—	COM	880198106
IBB	ISHARES TR	4,428	$486K	0.1%	$152.46	—	NASDAQ BIOTECH	464287556
LEG	LEGGETT & PLATT INC	10,814	$483K	0.1%	$38.56	+11.4%	COM	524660107
EXC	EXELON CORP	11,323	$482K	0.1%	$19.71	+11.5%	COM	30161N101
WEC	WEC ENERGY GROUP INC	7,363	$476K	0.1%	$38.48	+26.7%	COM	92939U106
DEM	WISDOMTREE TR	11,074	$475K	0.1%	$35.78	—	EMER MKT HIGH FD	97717W315
BDC	BELDEN INC	7,550	$461K	0.1%	$59.78	0.0%	COM	077454106
EPD	ENTERPRISE PRODS PARTNERS L	16,537	$458K	0.1%	$25.03	—	COM	293792107
BUD	ANHEUSER BUSCH INBEV SA/NV	4,541	$458K	0.1%	$108.86	—	SPONSORED ADR	03524A108
CASS	CASS INFORMATION SYS INC	6,633	$456K	0.1%	$34.18	+26.3%	COM	14808P109
—	OPPENHEIMER ETF TR	7,456	$455K	0.1%	$59.15	—	S&P MDCP 400 REV	68386C203
CAL	CALERES INC	13,231	$455K	0.1%	$24.06	+27.1%	COM	129500104
NSC	NORFOLK SOUTHERN CORP	2,988	$451K	0.1%	$75.02	+67.0%	COM	655844108
—	CERNER CORP	7,496	$448K	0.1%	$58.35	—	COM	156782104
IHI	ISHARES TR	2,216	$445K	0.1%	$171.75	—	U.S. MED DVC ETF	464288810
MDLZ	MONDELEZ INTL INC	10,818	$444K	0.1%	$34.32	-2.8%	CL A	609207105
—	KANSAS CITY SOUTHERN	4,144	$439K	0.1%	$89.01	—	COM NEW	485170302
SCHX	SCHWAB STRATEGIC TR	6,695	$435K	0.1%	$64.97	—	US LRG CAP ETF	808524201
QCOM	QUALCOMM INC	7,690	$432K	0.1%	$47.07	-2.5%	COM	747525103
IWR	ISHARES TR	2,007	$426K	0.1%	$169.55	—	RUS MID CAP ETF	464287499
SF	STIFEL FINL CORP	8,129	$425K	0.1%	$25.18	+38.1%	COM	860630102
BCE	BCE INC	10,504	$425K	0.1%	$24.38	+6.8%	COM NEW	05534B760
ESE	ESCO TECHNOLOGIES INC	7,360	$425K	0.1%	$34.80	+60.6%	COM	296315104
DOX	AMDOCS LTD	6,334	$419K	0.1%	$41.89	+37.4%	SHS	G02602103
SPSB	SPDR SERIES TRUST	13,887	$419K	0.1%	$30.68	—	PORTFOLIO SHORT	78464A474
AEP	AMERICAN ELEC PWR INC	6,016	$417K	0.1%	$49.25	+4.5%	COM	025537101
BIV	VANGUARD BD INDEX FD INC	5,108	$414K	0.1%	$83.97	—	INTERMED TERM	921937819
IP	INTL PAPER CO	7,923	$413K	0.1%	$38.81	-6.3%	COM	460146103
NUE	NUCOR CORP	6,615	$413K	0.1%	$54.10	0.0%	COM	670346105
CSX	CSX CORP	6,453	$412K	0.1%	$16.81	+10.6%	COM	126408103
DOL	WISDOMTREE TR	8,464	$404K	0.1%	$44.85	—	INTL LRGCAP DV	97717W794
—	NEXTERA ENERGY INC	5,400	$403K	0.1%	$65.29	—	UNIT 08/31/2018	65339F846
PAYX	PAYCHEX INC	5,837	$399K	0.1%	$45.66	+12.9%	COM	704326107
DVY	ISHARES TR	4,067	$398K	0.1%	$88.32	—	SELECT DIVID ETF	464287168
MDYV	SPDR SERIES TRUST	7,530	$392K	0.1%	$74.13	—	S&P 400 MDCP VAL	78464A839
EL	LAUDER ESTEE COS INC	2,741	$391K	0.1%	$108.54	+23.9%	CL A	518439104
ENB	ENBRIDGE INC	10,701	$382K	0.1%	$24.55	-19.4%	COM	29250N105
NEE	NEXTERA ENERGY INC	2,286	$382K	0.1%	$25.39	+31.6%	COM	65339F101
—	OPPENHEIMER ETF TR	9,854	$377K	0.1%	$34.67	—	S&P ULTRA DIVIDE	68386C401
SCHM	SCHWAB STRATEGIC TR	6,872	$377K	0.1%	$54.86	—	US MID-CAP ETF	808524508
XLF	SELECT SECTOR SPDR TR	14,190	$377K	0.1%	$25.30	—	SBI INT-FINL	81369Y605
IYH	ISHARES TR	2,103	$375K	0.1%	$120.03	—	US HLTHCARE ETF	464287762
—	APACHE CORP	7,999	$374K	0.1%	$83.97	—	COM	037411105
MTB	M & T BK CORP	2,200	$374K	0.1%	$81.75	+73.1%	COM	55261F104
COR	AMERISOURCEBERGEN CORP	4,371	$373K	0.1%	$59.06	+15.0%	COM	03073E105
ADP	AUTOMATIC DATA PROCESSING IN	2,776	$372K	0.1%	$69.38	+55.3%	COM	053015103
WNC	WABASH NATL CORP	19,633	$366K	0.1%	$17.19	0.0%	COM	929566107
—	RAYTHEON CO	1,878	$363K	0.1%	$130.55	—	COM NEW	755111507
SMP	STANDARD MTR PRODS INC	7,418	$359K	0.1%	$46.83	0.0%	COM	853666105
—	ABERDEEN ASIA PACIFIC INCOM	82,220	$355K	0.1%	$4.99	—	COM	003009107
—	GABELLI DIVD & INCOME TR	15,670	$354K	0.1%	$20.29	—	COM	36242H104
BMO	BANK MONTREAL QUE	4,560	$352K	0.1%	$45.55	+23.7%	COM	063671101
HYS	PIMCO ETF TR	3,517	$350K	0.1%	$103.97	—	0-5 HIGH YIELD	72201R783
GD	GENERAL DYNAMICS CORP	1,857	$346K	0.1%	$138.27	+24.5%	COM	369550108
XLV	SELECT SECTOR SPDR TR	4,131	$345K	0.1%	$63.61	—	SBI HEALTHCARE	81369Y209
VNQ	VANGUARD INDEX FDS	4,197	$342K	0.1%	$75.96	—	REAL ESTATE ETF	922908553
FDX	FEDEX CORP	1,500	$341K	0.1%	$190.41	+13.7%	COM	31428X106
BAC	BANK AMER CORP	12,091	$341K	0.1%	$20.96	+18.6%	COM	060505104
MA	MASTERCARD INCORPORATED	1,728	$340K	0.1%	$134.82	+33.7%	CL A	57636Q104
WM	WASTE MGMT INC DEL	4,156	$338K	0.1%	$51.46	+41.2%	COM	94106L109
PM	PHILIP MORRIS INTL INC	4,122	$333K	0.1%	$58.93	-4.0%	COM	718172109
XSLV	INVESCO EXCHNG TRADED FD TR	6,879	$332K	0.1%	$48.26	—	S&P SMLCP LOW	46138G102
BABA	ALIBABA GROUP HLDG LTD	1,781	$330K	0.1%	$176.30	—	SPONSORED ADS	01609W102
SFIX	STITCH FIX INC	12,000	$329K	0.1%	$22.65	0.0%	COM CL A	860897107
VTV	VANGUARD INDEX FDS	3,135	$326K	0.1%	$105.81	—	VALUE ETF	922908744
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,106	$324K	0.1%	$65.20	+8.0%	CL A	192446102
FEP	FIRST TR EXCH TRD ALPHA FD I	8,376	$322K	0.1%	$39.61	—	EUROPE ALPHADEX	33737J117
VEU	VANGUARD INTL EQUITY INDEX F	6,220	$322K	0.1%	$53.70	—	ALLWRLD EX US	922042775
XLE	SELECT SECTOR SPDR TR	4,201	$319K	0.1%	$69.46	—	ENERGY	81369Y506
—	BLACKROCK MUN 2020 TERM TR	21,052	$317K	0.1%	$15.06	—	COM SHS	09249X109
VT	VANGUARD INTL EQUITY INDEX F	4,309	$316K	0.1%	$71.28	—	TT WRLD ST ETF	922042742
ALLY	ALLY FINL INC	12,000	$315K	0.1%	$17.41	+21.2%	COM	02005N100
VUG	VANGUARD INDEX FDS	2,103	$315K	0.1%	$141.87	—	GROWTH ETF	922908736
GME	GAMESTOP CORP NEW	21,585	$314K	0.1%	$5.22	-40.9%	CL A	36467W109
HYG	ISHARES TR	3,663	$312K	0.1%	$85.75	—	IBOXX HI YD ETF	464288513
CRMT	AMERICAS CAR MART INC	5,000	$310K	0.1%	$38.84	+48.7%	COM	03062T105
SCHF	SCHWAB STRATEGIC TR	9,326	$308K	0.1%	$33.03	—	INTL EQTY ETF	808524805
LOW	LOWES COS INC	3,191	$305K	0.1%	$65.88	+19.4%	COM	548661107
F	FORD MTR CO DEL	27,522	$305K	0.1%	$8.05	-3.9%	COM PAR $0.01	345370860
EWBC	EAST WEST BANCORP INC	4,667	$304K	0.1%	$37.70	+48.3%	COM	27579R104
—	ALLERGAN PLC	1,812	$302K	0.1%	$197.55	—	SHS	G0177J108
ETR	ENTERGY CORP NEW	3,699	$299K	0.1%	$28.94	+3.2%	COM	29364G103
—	PHILLIPS 66 PARTNERS LP	5,810	$297K	0.1%	$47.93	—	COM UNIT REP INT	718549207
GLW	CORNING INC	10,783	$297K	0.1%	$16.57	+35.1%	COM	219350105
ALK	ALASKA AIR GROUP INC	4,925	$297K	0.1%	$63.43	-6.2%	COM	011659109
SKYY	FIRST TR EXCHANGE TRADED FD	5,502	$293K	0.1%	$48.62	—	CLOUD COMPUTING	33734X192
CHD	CHURCH & DWIGHT INC	5,517	$293K	0.1%	$43.43	+1.5%	COM	171340102
VOE	VANGUARD INDEX FDS	2,643	$292K	0.1%	$106.98	—	MCAP VL IDXVIP	922908512
VIG	VANGUARD GROUP	2,838	$288K	0.1%	$95.68	—	DIV APP ETF	921908844
TMO	THERMO FISHER SCIENTIFIC INC	1,388	$288K	0.1%	$205.86	+1.1%	COM	883556102
KR	KROGER CO	10,066	$286K	0.1%	$22.97	-6.9%	COM	501044101
CPB	CAMPBELL SOUP CO	7,000	$284K	0.1%	$33.93	-11.0%	COM	134429109
—	UNIVERSAL STAINLESS & ALLOY	12,000	$284K	0.1%	$20.83	—	COM	913837100
WELL	WELLTOWER INC	4,528	$284K	0.1%	$48.58	-11.2%	COM	95040Q104
SBUX	STARBUCKS CORP	5,790	$283K	0.1%	$46.64	+3.1%	COM	855244109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$282K	0.1%	$265381.90	+10.4%	CL A	084670108
—	FIRST TR MLP & ENERGY INCOME	21,480	$280K	0.1%	$15.38	—	COM	33739B104
LEA	LEAR CORP	1,500	$279K	0.1%	$128.24	+30.6%	COM NEW	521865204
NAT	NORDIC AMERICAN TANKERS LIMI	103,987	$279K	0.1%	$6.39	-65.5%	COM	G65773106
TSLA	TESLA INC	812	$278K	0.1%	$22.39	-9.2%	COM	88160R101
TXN	TEXAS INSTRS INC	2,497	$275K	0.1%	$86.86	+0.5%	COM	882508104
HSBC	HSBC HLDGS PLC	5,839	$275K	0.1%	$37.83	—	SPON ADR NEW	404280406
PPA	INVESCO EXCHANGE TRADED FD T	4,875	$268K	0.1%	$54.97	—	AEROSPACE DEFN	46137V100
—	SWEDISH EXPT CR CORP	47,000	$267K	0.1%	$4.57	—	ROG TTL ETN 22	870297801
CEF	SPROTT PHYSICAL GOLD & SILVE	21,000	$263K	0.1%	$13.24	—	TR UNIT	85208R101
CAG	CONAGRA BRANDS INC	7,300	$261K	0.1%	$27.67	0.0%	COM	205887102
—	ISHARES TR	10,279	$258K	0.1%	$25.17	—	IBONDS DEC18 ETF	46434VAA8
—	ISHARES TR	10,261	$257K	0.1%	$25.06	—	IBONDS DEC20 ETF	46434VAQ3
—	BLACKROCK INC	512	$256K	0.1%	$447.52	—	COM	09247X101
IWS	ISHARES TR	2,890	$256K	0.1%	$88.58	—	RUS MDCP VAL ETF	464287473
SPYV	SPDR SERIES TRUST	8,636	$256K	0.1%	$29.43	—	PRTFLO S&P500 VL	78464A508
—	ISHARES TR	10,470	$255K	0.1%	$24.47	—	IBONDS DEC21 ETF	46434VBK5
—	ISHARES TR	10,475	$255K	0.1%	$24.48	—	IBONDS DEC22 ETF	46434VBA7
AMGN	AMGEN INC	1,375	$254K	0.1%	$140.24	0.0%	COM	031162100
AIG	AMERICAN INTL GROUP INC	4,788	$254K	0.1%	$48.06	-7.9%	COM NEW	026874784
LEN/B	LENNAR CORP	5,916	$253K	0.1%	$37.09	+0.3%	CL B	526057302
—	SENIOR HSG PPTYS TR	13,944	$252K	0.1%	$21.38	—	SH BEN INT	81721M109
CMCSA	COMCAST CORP NEW	7,667	$252K	0.1%	$31.92	-15.9%	CL A	20030N101
—	ORBOTECH LTD	4,000	$247K	0.1%	$42.22	—	ORD	M75253100
VIOO	VANGUARD ADMIRAL FDS INC	1,620	$247K	0.1%	$152.47	—	SMLLCP 600 IDX	921932828
VBR	VANGUARD INDEX FDS	1,800	$244K	0.1%	$132.62	—	SM CP VAL ETF	922908611
IWO	ISHARES TR	1,183	$242K	0.1%	$161.79	—	RUS 2000 GRW ETF	464287648
LUV	SOUTHWEST AIRLS CO	4,736	$241K	0.1%	$51.42	-7.1%	COM	844741108
CMBT	EURONAV NV ANTWERPEN	25,452	$234K	0.1%	$4.22	0.0%	SHS	B38564108
—	ATENTO S A	34,000	$233K	0.1%	$10.03	—	SHS	L0427L105
NVS	NOVARTIS A G	3,085	$233K	0.1%	$78.97	—	SPONSORED ADR	66987V109
TXT	TEXTRON INC	3,500	$231K	0.1%	$58.18	+9.8%	COM	883203101
MGC	VANGUARD WORLD FD	2,462	$230K	0.1%	$82.86	—	MEGA CAP INDEX	921910873
HCA	HCA HEALTHCARE INC	2,234	$229K	0.1%	$90.31	+4.6%	COM	40412C101
—	FIRST TR INTER DUR PFD & IN	10,563	$228K	0.1%	$21.58	—	COM	33718W103
IDV	ISHARES TR	7,079	$227K	0.1%	$32.07	—	INTL SEL DIV ETF	464288448
TRV	TRAVELERS COMPANIES INC	1,854	$227K	0.1%	$93.27	+18.9%	COM	89417E109
—	FRANKLIN FINL NETWORK INC	6,000	$226K	0.1%	$37.67	—	COM	35352P104
—	SPDR SERIES TRUST	6,345	$225K	0.1%	$35.93	—	BLOOMBERG BRCLYS	78464A417
LQD	ISHARES TR	1,965	$225K	0.1%	$121.51	—	IBOXX INV CP ETF	464287242
KRE	SPDR SERIES TRUST	3,694	$225K	0.1%	$54.55	—	S&P REGL BKG	78464A698
GNR	SPDR INDEX SHS FDS	4,479	$224K	0.1%	$47.77	—	GLB NAT RESRCE	78463X541
PGF	INVESCO EXCHANGE TRADED FD T	12,087	$223K	0.1%	$18.45	—	FINL PFD ETF	46137V621
VOD	VODAFONE GROUP PLC NEW	9,065	$220K	0.1%	$28.69	—	SPONSORED ADR	92857W308
ED	CONSOLIDATED EDISON INC	2,801	$218K	0.1%	$61.16	-5.2%	COM	209115104
BKR	BAKER HUGHES A GE CO	6,595	$218K	0.1%	$27.33	0.0%	CL A	05722G100
BGS	B & G FOODS INC NEW	7,248	$217K	0.1%	$13.72	0.0%	COM	05508R106
—	I D SYSTEMS INC	35,000	$217K	0.1%	$7.51	—	COM	449489103
NVDA	NVIDIA CORP	912	$216K	0.1%	$5.82	+3.3%	COM	67066G104
VSS	VANGUARD INTL EQUITY INDEX F	1,857	$214K	0.1%	$115.24	—	FTSE SMCAP ETF	922042718
SPYM	SPDR SERIES TRUST	6,671	$213K	0.1%	$52.92	—	PORTFOLIO LR ETF	78464A854
—	FEDERATED PREM MUN INC FD	16,068	$213K	0.1%	$14.36	—	COM	31423P108
—	ISHARES TR	8,559	$212K	0.1%	$24.77	—	IBONDS DEC19 ETF	46434VAU4
IWP	ISHARES TR	1,671	$212K	0.1%	$120.58	—	RUS MD CP GR ETF	464287481
SCHC	SCHWAB STRATEGIC TR	5,794	$209K	0.1%	$36.07	—	INTL SCEQT ETF	808524888
LLY	LILLY ELI & CO	2,442	$208K	0.1%	$73.70	0.0%	COM	532457108
TGT	TARGET CORP	2,720	$207K	0.1%	$59.64	0.0%	COM	87612E106
—	WESTERN ASSET VAR RT STRG FD	12,300	$206K	0.1%	$17.41	—	COM	957667108
FTSM	FIRST TR EXCHANGE TRADED FD	3,430	$206K	0.1%	$60.06	—	FIRST TR ENH NEW	33739Q408
AFL	AFLAC INC	4,766	$205K	0.1%	$33.82	+11.0%	COM	001055102
—	LIONS GATE ENTMNT CORP	8,700	$204K	0.1%	$31.84	—	CL B NON VTG	535919500
MOFG	MIDWESTONE FINL GROUP INC NE	6,000	$203K	0.1%	$33.23	0.0%	COM	598511103
NWPX	NORTHWEST PIPE CO	10,000	$194K	0.0%	$16.67	+22.2%	COM	667746101
PCYO	PURECYCLE CORP	20,000	$191K	0.0%	$7.27	+30.2%	COM NEW	746228303
—	NUVEEN PFD & INCM SECURTIES	21,341	$188K	0.0%	$10.25	—	COM	67072C105
—	ANNALY CAP MGMT INC	17,361	$179K	0.0%	$11.35	—	COM	035710409
—	SOUTHWESTERN ENERGY CO	33,533	$178K	0.0%	$6.11	—	COM	845467109
—	DREYFUS STRATEGIC MUN BD FD	23,000	$174K	0.0%	$8.74	—	COM	26202F107
IRIX	IRIDEX CORP	25,000	$174K	0.0%	$6.40	0.0%	COM	462684101
—	NUVEEN MUN VALUE FD INC	16,639	$159K	0.0%	$9.56	—	COM	670928100
—	SUPPORT COM INC	53,923	$154K	0.0%	$2.22	—	COM NEW	86858W200
—	BLACKROCK CORPOR HI YLD FD I	13,852	$145K	0.0%	$10.86	—	COM	09255P107
UIS	UNISYS CORP	10,500	$135K	0.0%	$17.26	-30.6%	COM NEW	909214306
—	MCEWEN MNG INC	60,146	$125K	0.0%	$2.51	—	COM	58039P107
—	MFS INTER INCOME TR	32,139	$124K	0.0%	$4.51	—	SH BEN INT	55273C107
—	WESTERN ASST INFLTN LKD INM	10,609	$121K	0.0%	$11.78	—	COM SH BEN INT	95766Q106
—	GLOBAL X FDS	12,828	$118K	0.0%	$15.08	—	GLBL X MLP ETF	37950E473
HHS	HARTE-HANKS INC	10,000	$111K	0.0%	$9.15	+11.6%	COM	416196202
—	NUVEEN CR STRATEGIES INCM FD	12,500	$99,000	0.0%	$7.92	—	COM SHS	67073D102
—	WIDEOPENWEST INC	10,000	$97,000	0.0%	$7.20	—	COM	96758W101
PRHI	CONIFER HLDGS INC	15,000	$95,000	0.0%	$6.71	-11.0%	COM	20731J102
—	GABELLI EQUITY TR INC	11,200	$70,000	0.0%	$6.14	—	COM	362397101
—	O2MICRO INTERNATIONAL LTD	35,000	$64,000	0.0%	$1.77	—	SPONS ADR	67107W100
—	GROUPON INC	10,187	$44,000	0.0%	$4.32	—	COM	399473107
ZDGE	ZEDGE INC	10,109	$38,000	0.0%	$3.75	0.0%	CL B	98923T104
—	NORDIC AMERN OFFSHORE LTD	12,870	$15,000	0.0%	$1.07	—	SHS	G65772108
NAK	NORTHERN DYNASTY MINERALS LT	20,225	$11,000	0.0%	$1.72	-58.0%	COM NEW	66510M204