Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	211,778	$31.69M	7.2%	$100.10	—	TOTAL STK MKT	922908769
MDY	SPDR S&P MIDCAP 400 ETF TR	71,615	$26.32M	6.0%	$259.09	—	UTSER1 S&PDCRP	78467Y107
IJR	ISHARES TR	185,855	$16.21M	3.7%	$88.40	—	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	135,638	$15.71M	3.6%	$87.44	—	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	52,274	$15.3M	3.5%	$197.44	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	248,867	$10.77M	2.5%	$41.35	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	38,241	$8.633M	2.0%	$27.57	+78.7%	COM	037833100
ABBV	ABBVIE INC	31,895	$8.633M	2.0%	$41.94	+64.9%	COM	00287Y109
USMV	ISHARES TR	144,784	$8.258M	1.9%	$47.13	—	MIN VOL USA ETF	46429B697
SPY	SPDR S&P 500 ETF TR	23,787	$6.916M	1.6%	$215.31	—	TR UNIT	78462F103
IWM	ISHARES TR	37,603	$6.615M	1.5%	$129.20	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	145,986	$5.985M	1.4%	$40.68	—	FTSE EMR MKT ETF	922042858
RWR	SPDR SERIES TRUST	63,704	$5.94M	1.4%	$79.92	—	DJ REIT ETF	78464A607
DLS	WISDOMTREE TR	73,520	$5.231M	1.2%	$63.31	—	INTL SMCAP DIV	97717W760
T	AT&T INC	145,991	$4.913M	1.1%	$13.65	+6.1%	COM	00206R102
EEM	ISHARES TR	110,843	$4.757M	1.1%	$41.24	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	69,187	$4.704M	1.1%	$65.96	—	MSCI EAFE ETF	464287465
XMLV	INVESCO EXCHNG TRADED FD TR	93,335	$4.53M	1.0%	$47.01	—	S&P MIDCP LOW	46138E198
JNJ	JOHNSON & JOHNSON	31,898	$4.443M	1.0%	$83.82	+28.9%	COM	478160104
IWC	ISHARES TR	41,276	$4.388M	1.0%	$75.65	—	MICRO-CAP ETF	464288869
VOO	VANGUARD INDEX FDS	16,176	$4.32M	1.0%	$204.77	—	S&P 500 ETF SHS	922908363
DIM	WISDOMTREE TR	57,442	$3.766M	0.9%	$58.63	—	INTL MIDCAP DV	97717W778
XOM	EXXON MOBIL CORP	43,413	$3.691M	0.8%	$54.42	+6.9%	COM	30231G102
ITOT	ISHARES TR	54,767	$3.649M	0.8%	$55.03	—	CORE S&P TTL STK	464287150
NOBL	PROSHARES TR	50,511	$3.375M	0.8%	$56.34	—	S&P 500 DV ARIST	74348A467
DGS	WISDOMTREE TR	70,855	$3.235M	0.7%	$43.25	—	EMG MKTS SMCAP	97717W281
VIGI	VANGUARD WHITEHALL FDS INC	49,806	$3.209M	0.7%	$57.17	—	INTL DVD ETF	921946810
EFAV	ISHARES TR	41,442	$3.017M	0.7%	$69.47	—	MIN VOL EAFE ETF	46429B689
DIS	DISNEY WALT CO	25,134	$2.939M	0.7%	$88.64	+20.2%	COM DISNEY	254687106
BA	BOEING CO	7,721	$2.871M	0.7%	$168.31	+101.5%	COM	097023105
ABT	ABBOTT LABS	37,766	$2.8M	0.6%	$38.47	+50.3%	COM	002824100
JPIN	JP MORGAN EXCHANGE TRADED FD	46,489	$2.714M	0.6%	$55.65	—	DIV RTN INT EQ	46641Q209
PFE	PFIZER INC	58,086	$2.56M	0.6%	$20.89	+32.4%	COM	717081103
GLD	SPDR GOLD TRUST	22,648	$2.554M	0.6%	$117.31	—	GOLD SHS	78463V107
EMR	EMERSON ELEC CO	31,057	$2.379M	0.5%	$43.54	+42.3%	COM	291011104
BIL	SPDR SER TR	25,952	$2.377M	0.5%	$91.43	—	SPDR BLOOMBERG	78468R663
ITW	ILLINOIS TOOL WKS INC	16,491	$2.327M	0.5%	$76.53	+53.4%	COM	452308109
VCSH	VANGUARD SCOTTSDALE FDS	28,504	$2.228M	0.5%	$78.60	—	SHRT TRM CORP BD	92206C409
PG	PROCTER AND GAMBLE CO	26,744	$2.226M	0.5%	$61.84	+9.6%	COM	742718109
SLV	ISHARES SILVER TRUST	158,055	$2.17M	0.5%	$17.02	—	ISHARES	46428Q109
MTUM	ISHARES TR	18,056	$2.149M	0.5%	$119.02	—	USA MOMENTUM FCT	46432F396
IUSG	ISHARES TR	34,220	$2.126M	0.5%	$48.92	—	CORE S&P US GWT	464287671
AMZN	AMAZON COM INC	1,057	$2.117M	0.5%	$54.71	+71.9%	COM	023135106
—	DOWDUPONT INC	32,758	$2.107M	0.5%	$68.76	—	COM	26078J100
PEP	PEPSICO INC	18,709	$2.091M	0.5%	$72.16	+25.2%	COM	713448108
MSFT	MICROSOFT CORP	18,119	$2.072M	0.5%	$60.94	+65.4%	COM	594918104
CVX	CHEVRON CORP NEW	16,873	$2.063M	0.5%	$72.40	+21.4%	COM	166764100
GDX	VANECK VECTORS ETF TR	105,322	$1.951M	0.4%	$26.89	—	GOLD MINERS ETF	92189F106
HD	HOME DEPOT INC	9,391	$1.945M	0.4%	$103.85	+61.7%	COM	437076102
MMM	3M CO	9,170	$1.933M	0.4%	$96.81	+36.6%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	33,224	$1.774M	0.4%	$29.33	+21.5%	COM	92343V104
KMB	KIMBERLY CLARK CORP	15,526	$1.764M	0.4%	$83.04	+4.2%	COM	494368103
IWD	ISHARES TR	13,883	$1.758M	0.4%	$103.35	—	RUS 1000 VAL ETF	464287598
AGG	ISHARES TR	16,114	$1.7M	0.4%	$107.66	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO	15,065	$1.7M	0.4%	$64.66	+43.3%	COM	46625H100
GOOGL	ALPHABET INC	1,353	$1.633M	0.4%	$40.37	+48.8%	CAP STK CL A	02079K305
IJH	ISHARES TR	8,068	$1.624M	0.4%	$188.38	—	CORE S&P MCP ETF	464287507
SCHB	SCHWAB STRATEGIC TR	22,333	$1.572M	0.4%	$49.28	—	US BRD MKT ETF	808524102
WMT	WALMART INC	16,404	$1.541M	0.4%	$22.23	+23.0%	COM	931142103
GDXJ	VANECK VECTORS ETF TR	54,310	$1.486M	0.3%	$42.39	—	JR GOLD MINERS E	92189F791
—	BLACKROCK SCIENCE & TECH TR	40,890	$1.452M	0.3%	$24.43	—	SHS	09258G104
—	ISHARES GOLD TRUST	122,632	$1.402M	0.3%	$11.95	—	ISHARES	464285105
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,511	$1.394M	0.3%	$165.33	+24.1%	CL B NEW	084670702
HON	HONEYWELL INTL INC	8,327	$1.386M	0.3%	$95.20	+27.7%	COM	438516106
META	FACEBOOK INC	8,260	$1.358M	0.3%	$132.47	+35.7%	CL A	30303M102
VO	VANGUARD INDEX FDS	7,855	$1.29M	0.3%	$131.29	—	MID CAP ETF	922908629
MO	ALTRIA GROUP INC	20,650	$1.245M	0.3%	$31.23	+7.5%	COM	02209S103
PSX	PHILLIPS 66	10,841	$1.222M	0.3%	$55.75	+54.4%	COM	718546104
—	WALGREENS BOOTS ALLIANCE INC	16,740	$1.22M	0.3%	$76.47	—	COM	931427108
CL	COLGATE PALMOLIVE CO	18,210	$1.219M	0.3%	$53.68	+4.3%	COM	194162103
BMY	BRISTOL MYERS SQUIBB CO	19,608	$1.217M	0.3%	$43.60	+3.2%	COM	110122108
V	VISA INC	8,025	$1.205M	0.3%	$82.35	+64.0%	COM CL A	92826C839
UNP	UNION PAC CORP	7,131	$1.161M	0.3%	$94.44	+35.3%	COM	907818108
DUK	DUKE ENERGY CORP NEW	14,362	$1.149M	0.3%	$54.04	+11.1%	COM NEW	26441C204
ELV	ANTHEM INC	4,155	$1.139M	0.3%	$112.06	+110.2%	COM	036752103
IWF	ISHARES TR	7,245	$1.13M	0.3%	$118.85	—	RUS 1000 GRW ETF	464287614
HDV	ISHARES TR	12,332	$1.117M	0.3%	$85.75	—	CORE HIGH DV ETF	46429B663
MCD	MCDONALDS CORP	6,608	$1.105M	0.3%	$95.69	+40.9%	COM	580135101
PCEF	INVESCO EXCHNG TRADED FD TR	47,736	$1.089M	0.2%	$22.78	—	CEF INM COMPSI	46138E404
—	ALPS ETF TR	97,687	$1.043M	0.2%	$13.89	—	ALERIAN MLP	00162Q866
NFLX	NETFLIX INC	2,748	$1.028M	0.2%	$17.50	+107.3%	COM	64110L106
KO	COCA COLA CO	22,005	$1.016M	0.2%	$30.35	+19.6%	COM	191216100
CLAR	CLARUS CORP NEW	91,400	$1.01M	0.2%	$6.34	+39.4%	COM	18270P109
FV	FIRST TR EXCHANGE TRADED FD	32,173	$994K	0.2%	$26.22	—	DORSEY WRT 5 ETF	33738R605
NFG	NATIONAL FUEL GAS CO N J	17,563	$985K	0.2%	$52.36	+5.4%	COM	636180101
XLP	SELECT SECTOR SPDR TR	18,110	$977K	0.2%	$51.62	—	SBI CONS STPLS	81369Y308
PFF	ISHARES TR	25,723	$955K	0.2%	$38.78	—	S&P US PFD STK	464288687
TIP	ISHARES TR	8,583	$949K	0.2%	$112.53	—	TIPS BD ETF	464287176
SYY	SYSCO CORP	12,866	$943K	0.2%	$31.15	+90.3%	COM	871829107
RGA	REINSURANCE GROUP AMER INC	6,521	$943K	0.2%	$94.49	+49.6%	COM NEW	759351604
AWK	AMERICAN WTR WKS CO INC NEW	10,679	$939K	0.2%	$50.17	+52.6%	COM	030420103
HRL	HORMEL FOODS CORP	23,308	$918K	0.2%	$26.47	+19.3%	COM	440452100
D	DOMINION ENERGY INC	13,051	$917K	0.2%	$49.39	+3.2%	COM	25746U109
WFC	WELLS FARGO CO NEW	17,284	$908K	0.2%	$41.71	+11.5%	COM	949746101
—	AETNA INC NEW	4,465	$906K	0.2%	$181.34	—	COM	00817Y108
MKC	MCCORMICK & CO INC	6,833	$900K	0.2%	$41.82	+28.3%	COM NON VTG	579780206
AEE	AMEREN CORP	13,628	$862K	0.2%	$38.95	+31.1%	COM	023608102
COP	CONOCOPHILLIPS	11,116	$860K	0.2%	$41.69	+35.2%	COM	20825C104
CSCO	CISCO SYS INC	17,614	$857K	0.2%	$25.10	+43.6%	COM	17275R102
BDX	BECTON DICKINSON & CO	3,233	$844K	0.2%	$170.43	+29.3%	COM	075887109
MDT	MEDTRONIC PLC	8,553	$841K	0.2%	$60.31	+26.5%	SHS	G5960L103
IWN	ISHARES TR	6,276	$835K	0.2%	$122.69	—	RUS 2000 VAL ETF	464287630
CAT	CATERPILLAR INC DEL	5,419	$826K	0.2%	$58.32	+106.6%	COM	149123101
—	MFS MUN INCOME TR	127,053	$825K	0.2%	$6.92	—	SH BEN INT	552738106
GIS	GENERAL MLS INC	19,171	$823K	0.2%	$37.11	-5.8%	COM	370334104
—	UNITED TECHNOLOGIES CORP	5,876	$821K	0.2%	$116.95	—	COM	913017109
—	SIRIUS XM HLDGS INC	128,935	$815K	0.2%	$6.25	—	COM	82968B103
—	DOUBLELINE INCOME SOLUTIONS	40,309	$814K	0.2%	$19.87	—	COM	258622109
CBSH	COMMERCE BANCSHARES INC	12,169	$803K	0.2%	$32.17	+40.9%	COM	200525103
ORLY	O REILLY AUTOMOTIVE INC NEW	2,310	$802K	0.2%	$12.27	+73.2%	COM	67103H107
GOOG	ALPHABET INC	670	$800K	0.2%	$42.68	+39.3%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	4,763	$798K	0.2%	$30.63	+15.8%	COM	65339F101
—	DREYFUS MUN BD INFRSTRCTR FD	64,140	$797K	0.2%	$13.26	—	SHS	26203D101
—	WESTERN ASST MNGD MUN FD INC	65,557	$794K	0.2%	$13.64	—	COM	95766M105
SR	SPIRE INC	10,756	$791K	0.2%	$71.62	—	COM	84857L101
HSY	HERSHEY CO	7,732	$789K	0.2%	$83.10	0.0%	COM	427866108
—	NUVEEN AMT FREE MUN CR INC F	54,034	$787K	0.2%	$14.60	—	COM	67071L106
—	PUTNAM MUN OPPORTUNITIES TR	68,410	$781K	0.2%	$12.27	—	SH BEN INT	746922103
—	BEMIS INC	15,500	$753K	0.2%	$51.81	—	COM	081437105
IWB	ISHARES TR	4,640	$750K	0.2%	$109.19	—	RUS 1000 ETF	464287622
CNC	CENTENE CORP DEL	5,092	$737K	0.2%	$33.13	+109.5%	COM	15135B101
—	FST TR NEW OPPORT MLP & ENE	75,875	$729K	0.2%	$12.69	—	COM	33739M100
MRK	MERCK & CO INC	10,156	$721K	0.2%	$40.50	+25.1%	COM	58933Y105
INTC	INTEL CORP	15,230	$720K	0.2%	$31.71	+30.9%	COM	458140100
—	GOLDCORP INC NEW	70,635	$720K	0.2%	$14.33	—	COM	380956409
CVS	CVS HEALTH CORP	9,133	$719K	0.2%	$57.65	-2.0%	COM	126650100
UNH	UNITEDHEALTH GROUP INC	2,660	$708K	0.2%	$178.14	+29.5%	COM	91324P102
ETN	EATON CORP PLC	8,140	$706K	0.2%	$49.00	+45.2%	SHS	G29183103
ORCL	ORACLE CORP	13,673	$705K	0.2%	$40.20	+8.4%	COM	68389X105
IBB	ISHARES TR	5,724	$698K	0.2%	$145.55	—	NASDAQ BIOTECH	464287556
SO	SOUTHERN CO	15,867	$692K	0.2%	$30.01	+14.2%	COM	842587107
SLB	SCHLUMBERGER LTD	11,273	$687K	0.2%	$67.96	-23.4%	COM	806857108
IGE	ISHARES TR	19,134	$686K	0.2%	$42.89	—	NORTH AMERN NAT	464287374
—	MEREDITH CORP	13,373	$683K	0.2%	$50.97	—	COM	589433101
APD	AIR PRODS & CHEMS INC	3,958	$661K	0.2%	$120.26	+13.0%	COM	009158106
JKHY	HENRY JACK & ASSOC INC	4,057	$649K	0.1%	$58.80	+128.9%	COM	426281101
SJM	SMUCKER J M CO	6,234	$640K	0.1%	$80.87	+6.4%	COM NEW	832696405
IGM	ISHARES TR	3,050	$639K	0.1%	$112.12	—	N AMER TECH ETF	464287549
—	GENERAL ELECTRIC CO	56,386	$637K	0.1%	$27.72	—	COM	369604103
OUNZ	VANECK MERK GOLD TRUST	53,895	$631K	0.1%	$12.72	—	GOLD TRUST	921078101
VCIT	VANGUARD SCOTTSDALE FDS	7,479	$625K	0.1%	$85.68	—	INT-TERM CORP	92206C870
—	EXPRESS SCRIPTS HLDG CO	6,455	$613K	0.1%	$72.63	—	COM	30219G108
UPS	UNITED PARCEL SERVICE INC	5,198	$607K	0.1%	$80.98	+9.2%	CL B	911312106
USB	US BANCORP DEL	11,453	$605K	0.1%	$28.44	+37.6%	COM NEW	902973304
SHW	SHERWIN WILLIAMS CO	1,321	$601K	0.1%	$115.48	+20.1%	COM	824348106
—	COHEN & STEERS REIT & PFD IN	30,728	$600K	0.1%	$19.10	—	COM	19247X100
KHC	KRAFT HEINZ CO	10,845	$598K	0.1%	$41.17	+1.5%	COM	500754106
POST	POST HLDGS INC	5,953	$584K	0.1%	$50.62	+21.2%	COM	737446104
IBM	INTERNATIONAL BUSINESS MACHS	3,846	$581K	0.1%	$96.91	+4.5%	COM	459200101
ENB	ENBRIDGE INC	17,507	$565K	0.1%	$23.55	-6.7%	COM	29250N105
NSC	NORFOLK SOUTHERN CORP	3,091	$558K	0.1%	$77.43	+90.1%	COM	655844108
C	CITIGROUP INC	7,745	$556K	0.1%	$52.37	+4.6%	COM NEW	172967424
SPMD	SPDR SERIES TRUST	15,111	$546K	0.1%	$50.66	—	PORTFOLIO MD ETF	78464A847
SDY	SPDR SERIES TRUST	5,545	$543K	0.1%	$91.40	—	S&P DIVID ETF	78464A763
QCOM	QUALCOMM INC	7,353	$530K	0.1%	$47.07	+16.1%	COM	747525103
BUD	ANHEUSER BUSCH INBEV SA/NV	6,022	$527K	0.1%	$103.61	—	SPONSORED ADR	03524A108
—	ABERDEEN ASIA PACIFIC INCOM	127,187	$527K	0.1%	$4.69	—	COM	003009107
IHI	ISHARES TR	2,302	$524K	0.1%	$173.84	—	U.S. MED DVC ETF	464288810
—	KANSAS CITY SOUTHERN	4,617	$523K	0.1%	$91.49	—	COM NEW	485170302
EFSC	ENTERPRISE FINL SVCS CORP	9,793	$520K	0.1%	$25.37	+89.3%	COM	293712105
—	CERNER CORP	8,013	$516K	0.1%	$58.74	—	COM	156782104
GLW	CORNING INC	14,617	$516K	0.1%	$19.17	+38.1%	COM	219350105
CNI	CANADIAN NATL RY CO	5,726	$514K	0.1%	$63.11	+20.5%	COM	136375102
LEG	LEGGETT & PLATT INC	11,749	$514K	0.1%	$39.07	+15.1%	COM	524660107
—	TEMPLETON GLOBAL INCOME FD	82,923	$507K	0.1%	$6.92	—	COM	880198106
ESE	ESCO TECHNOLOGIES INC	7,444	$507K	0.1%	$35.12	+79.9%	COM	296315104
—	GLAXOSMITHKLINE PLC	12,611	$507K	0.1%	$41.94	—	SPONSORED ADR	37733W105
RGLD	ROYAL GOLD INC	6,540	$504K	0.1%	$86.58	-4.9%	COM	780287108
BDC	BELDEN INC	7,036	$502K	0.1%	$59.78	+12.2%	COM	077454106
WEC	WEC ENERGY GROUP INC	7,465	$498K	0.1%	$38.67	+36.4%	COM	92939U106
—	OPPENHEIMER ETF TR	7,852	$493K	0.1%	$59.34	—	S&P MDCP 400 REV	68386C203
EXC	EXELON CORP	11,278	$492K	0.1%	$19.71	+20.8%	COM	30161N101
BSV	VANGUARD BD INDEX FD INC	6,278	$490K	0.1%	$79.71	—	SHORT TRM BOND	921937827
CSX	CSX CORP	6,609	$489K	0.1%	$16.92	+27.5%	COM	126408103
DEM	WISDOMTREE TR	11,074	$484K	0.1%	$35.78	—	EMER MKT HIGH FD	97717W315
BK	BANK NEW YORK MELLON CORP	9,498	$484K	0.1%	$43.42	-1.6%	COM	064058100
EPD	ENTERPRISE PRODS PARTNERS L	16,739	$481K	0.1%	$25.08	—	COM	293792107
SMBC	SOUTHERN MO BANCORP INC	12,731	$474K	0.1%	$15.74	+118.4%	COM	843380106
EPC	EDGEWELL PERS CARE CO	10,208	$472K	0.1%	$48.24	0.0%	COM	28035Q102
XLF	SELECT SECTOR SPDR TR	17,013	$469K	0.1%	$25.68	—	SBI INT-FINL	81369Y605
SCHX	SCHWAB STRATEGIC TR	6,695	$466K	0.1%	$64.97	—	US LRG CAP ETF	808524201
PAYX	PAYCHEX INC	6,305	$464K	0.1%	$46.57	+24.4%	COM	704326107
ADP	AUTOMATIC DATA PROCESSING IN	3,077	$463K	0.1%	$74.41	+62.4%	COM	053015103
MDLZ	MONDELEZ INTL INC	10,784	$463K	0.1%	$34.32	+3.7%	CL A	609207105
CAL	CALERES INC	12,770	$458K	0.1%	$24.06	+32.7%	COM	129500104
AGM	FEDERAL AGRIC MTG CORP	6,300	$455K	0.1%	$51.27	+27.7%	CL C	313148306
DOX	AMDOCS LTD	6,877	$454K	0.1%	$43.07	+31.9%	SHS	G02602103
IYH	ISHARES TR	2,227	$452K	0.1%	$124.65	—	US HLTHCARE ETF	464287762
MDYV	SPDR SERIES TRUST	8,405	$452K	0.1%	$72.01	—	S&P 400 MDCP VAL	78464A839
XLV	SELECT SECTOR SPDR TR	4,738	$451K	0.1%	$67.66	—	SBI HEALTHCARE	81369Y209
GD	GENERAL DYNAMICS CORP	2,200	$450K	0.1%	$142.49	+16.0%	COM	369550108
NKE	NIKE INC	5,293	$448K	0.1%	$48.91	+49.2%	CL B	654106103
SF	STIFEL FINL CORP	8,689	$445K	0.1%	$25.64	+25.8%	COM	860630102
IWR	ISHARES TR	2,007	$443K	0.1%	$169.55	—	RUS MID CAP ETF	464287499
COR	AMERISOURCEBERGEN CORP	4,726	$436K	0.1%	$59.67	+12.6%	COM	03073E105
PM	PHILIP MORRIS INTL INC	5,250	$428K	0.1%	$58.19	-4.6%	COM	718172109
—	ALLERGAN PLC	2,245	$428K	0.1%	$196.22	—	SHS	G0177J108
BCE	BCE INC	10,504	$426K	0.1%	$24.38	+6.2%	COM NEW	05534B760
BAC	BANK AMER CORP	14,383	$424K	0.1%	$21.68	+17.5%	COM	060505104
CASS	CASS INFORMATION SYS INC	6,467	$421K	0.1%	$34.18	+40.0%	COM	14808P109
BIV	VANGUARD BD INDEX FD INC	5,217	$420K	0.1%	$83.90	—	INTERMED TERM	921937819
AEP	AMERICAN ELEC PWR INC	5,880	$417K	0.1%	$49.25	+11.4%	COM	025537101
VNQ	VANGUARD INDEX FDS	5,171	$417K	0.1%	$76.84	—	REAL ESTATE ETF	922908553
DOL	WISDOMTREE TR	8,464	$408K	0.1%	$44.85	—	INTL LRGCAP DV	97717W794
DVY	ISHARES TR	4,056	$405K	0.1%	$88.32	—	SELECT DIVID ETF	464287168
SCHM	SCHWAB STRATEGIC TR	6,985	$404K	0.1%	$54.91	—	US MID-CAP ETF	808524508
LOW	LOWES COS INC	3,518	$404K	0.1%	$68.22	+33.4%	COM	548661107
HYG	ISHARES TR	4,659	$403K	0.1%	$85.91	—	IBOXX HI YD ETF	464288513
CMCSA	COMCAST CORP NEW	11,284	$400K	0.1%	$31.09	-5.6%	CL A	20030N101
HYS	PIMCO ETF TR	3,961	$399K	0.1%	$103.61	—	0-5 HIGH YIELD	72201R783
—	RAYTHEON CO	1,928	$398K	0.1%	$132.52	—	COM NEW	755111507
EL	LAUDER ESTEE COS INC	2,698	$392K	0.1%	$108.54	+16.5%	CL A	518439104
SMP	STANDARD MTR PRODS INC	7,883	$388K	0.1%	$46.99	+5.5%	COM	853666105
—	OPPENHEIMER ETF TR	9,913	$382K	0.1%	$34.67	—	S&P ULTRA DIVIDE	68386C401
XSLV	INVESCO EXCHNG TRADED FD TR	7,705	$381K	0.1%	$48.39	—	S&P SMLCP LOW	46138G102
—	APACHE CORP	7,999	$381K	0.1%	$83.97	—	COM	037411105
FDX	FEDEX CORP	1,576	$379K	0.1%	$191.46	+10.8%	COM	31428X106
MA	MASTERCARD INCORPORATED	1,698	$378K	0.1%	$134.82	+48.6%	CL A	57636Q104
VIG	VANGUARD GROUP	3,391	$375K	0.1%	$98.11	—	DIV APP ETF	921908844
WNC	WABASH NATL CORP	20,448	$373K	0.1%	$17.15	-6.3%	COM	929566107
FTSM	FIRST TR EXCHANGE TRADED FD	6,182	$371K	0.1%	$60.04	—	FIRST TR ENH NEW	33739Q408
SPSB	SPDR SERIES TRUST	12,280	$371K	0.1%	$30.68	—	PORTFOLIO SHORT	78464A474
VTV	VANGUARD INDEX FDS	3,330	$369K	0.1%	$106.11	—	VALUE ETF	922908744
BABA	ALIBABA GROUP HLDG LTD	2,230	$367K	0.1%	$173.94	—	SPONSORED ADS	01609W102
WM	WASTE MGMT INC DEL	4,024	$364K	0.1%	$51.46	+52.1%	COM	94106L109
MTB	M & T BK CORP	2,200	$362K	0.1%	$81.75	+68.4%	COM	55261F104
BMO	BANK MONTREAL QUE	4,360	$360K	0.1%	$45.55	+29.5%	COM	063671101
—	GABELLI DIVD & INCOME TR	14,970	$358K	0.1%	$20.29	—	COM	36242H104
ALK	ALASKA AIR GROUP INC	4,975	$343K	0.1%	$63.42	-1.3%	COM	011659109
GME	GAMESTOP CORP NEW	22,400	$342K	0.1%	$5.16	-31.5%	CL A	36467W109
VUG	VANGUARD INDEX FDS	2,103	$339K	0.1%	$141.87	—	GROWTH ETF	922908736
XLE	SELECT SECTOR SPDR TR	4,471	$339K	0.1%	$69.85	—	ENERGY	81369Y506
SKYY	FIRST TR EXCHANGE TRADED FD	5,830	$331K	0.1%	$49.08	—	CLOUD COMPUTING	33734X192
TMO	THERMO FISHER SCIENTIFIC INC	1,357	$331K	0.1%	$205.86	+9.6%	COM	883556102
VT	VANGUARD INTL EQUITY INDEX F	4,339	$329K	0.1%	$71.28	—	TT WRLD ST ETF	922042742
SCHF	SCHWAB STRATEGIC TR	9,682	$325K	0.1%	$33.05	—	INTL EQTY ETF	808524805
VEU	VANGUARD INTL EQUITY INDEX F	6,220	$324K	0.1%	$53.70	—	ALLWRLD EX US	922042775
FEP	FIRST TR EXCH TRD ALPHA FD I	8,408	$321K	0.1%	$39.61	—	EUROPE ALPHADEX	33737J117
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.1%	$265381.90	+16.7%	CL A	084670108
AFL	AFLAC INC	6,758	$318K	0.1%	$35.20	+9.3%	COM	001055102
ALLY	ALLY FINL INC	12,000	$317K	0.1%	$17.41	+23.9%	COM	02005N100
SPYV	SPDR SERIES TRUST	10,193	$317K	0.1%	$29.68	—	PRTFLO S&P500 VL	78464A508
CHD	CHURCH & DWIGHT INC	5,305	$315K	0.1%	$43.43	+19.2%	COM	171340102
KR	KROGER CO	10,816	$315K	0.1%	$23.14	+9.8%	COM	501044101
—	BLACKROCK MUN 2020 TERM TR	21,052	$312K	0.1%	$15.06	—	COM SHS	09249X109
HCA	HCA HEALTHCARE INC	2,234	$311K	0.1%	$90.31	+29.1%	COM	40412C101
WELL	WELLTOWER INC	4,825	$310K	0.1%	$48.71	+4.2%	COM	95040Q104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,011	$309K	0.1%	$65.20	+7.7%	CL A	192446102
—	UNIVERSAL STAINLESS & ALLOY	12,000	$306K	0.1%	$20.83	—	COM	913837100
OLLI	OLLIES BARGAIN OUTLT HLDGS I	3,175	$305K	0.1%	$79.83	0.0%	COM	681116109
ETR	ENTERGY CORP NEW	3,749	$304K	0.1%	$28.98	+8.9%	COM	29364G103
SBUX	STARBUCKS CORP	5,345	$304K	0.1%	$46.64	-3.4%	COM	855244109
—	FIRST TR MLP & ENERGY INCOME	23,975	$300K	0.1%	$15.08	—	COM	33739B104
PPA	INVESCO EXCHANGE TRADED FD T	4,883	$300K	0.1%	$54.97	—	AEROSPACE DEFN	46137V100
AMGN	AMGEN INC	1,428	$296K	0.1%	$140.88	+11.7%	COM	031162100
NUE	NUCOR CORP	4,641	$294K	0.1%	$54.10	+0.9%	COM	670346105
—	SENIOR HSG PPTYS TR	16,674	$293K	0.1%	$20.76	—	SH BEN INT	81721M109
LUV	SOUTHWEST AIRLS CO	4,646	$290K	0.1%	$51.42	+3.5%	COM	844741108
TXN	TEXAS INSTRS INC	2,682	$288K	0.1%	$87.09	+3.6%	COM	882508104
IWO	ISHARES TR	1,328	$286K	0.1%	$167.64	—	RUS 2000 GRW ETF	464287648
—	FIRST TR INTER DUR PFD & IN	13,286	$286K	0.1%	$21.57	—	COM	33718W103
VOE	VANGUARD INDEX FDS	2,504	$283K	0.1%	$106.98	—	MCAP VL IDXVIP	922908512
XYZ	SQUARE INC	2,831	$280K	0.1%	$77.13	0.0%	CL A	852234103
EWBC	EAST WEST BANCORP INC	4,621	$279K	0.1%	$37.70	+41.2%	COM	27579R104
TRV	TRAVELERS COMPANIES INC	2,130	$276K	0.1%	$95.42	+15.1%	COM	89417E109
—	CELGENE CORP	3,073	$275K	0.1%	$89.49	—	COM	151020104
NVS	NOVARTIS A G	3,185	$274K	0.1%	$79.19	—	SPONSORED ADR	66987V109
—	ARCONIC INC	12,417	$273K	0.1%	$21.99	—	COM	03965L100
LLY	LILLY ELI & CO	2,543	$273K	0.1%	$74.36	+21.4%	COM	532457108
CAG	CONAGRA BRANDS INC	8,000	$272K	0.1%	$27.64	-1.1%	COM	205887102
NVDA	NVIDIA CORP	952	$268K	0.1%	$5.85	+10.2%	COM	67066G104
VIOO	VANGUARD ADMIRAL FDS INC	1,660	$265K	0.1%	$152.64	—	SMLLCP 600 IDX	921932828
SFIX	STITCH FIX INC	6,000	$263K	0.1%	$22.65	+60.9%	COM CL A	860897107
—	SWEDISH EXPT CR CORP	47,000	$263K	0.1%	$4.57	—	ROG TTL ETN 22	870297801
DE	DEERE & CO	1,750	$263K	0.1%	$128.61	0.0%	COM	244199105
—	SPDR SERIES TRUST	7,274	$262K	0.1%	$35.94	—	BLOOMBERG BRCLYS	78464A417
IWS	ISHARES TR	2,890	$261K	0.1%	$88.58	—	RUS MDCP VAL ETF	464287473
FEIM	FREQUENCY ELECTRS INC	25,200	$261K	0.1%	$6.67	0.0%	COM	358010106
—	ISHARES TR	10,317	$259K	0.1%	$25.17	—	IBONDS DEC18 ETF	46434VAA8
—	ISHARES TR	10,312	$258K	0.1%	$25.06	—	IBONDS DEC20 ETF	46434VAQ3
HSBC	HSBC HLDGS PLC	5,839	$257K	0.1%	$37.83	—	SPON ADR NEW	404280406
—	ISHARES TR	10,527	$256K	0.1%	$24.47	—	IBONDS DEC21 ETF	46434VBK5
—	ISHARES TR	10,536	$256K	0.1%	$24.48	—	IBONDS DEC22 ETF	46434VBA7
AIG	AMERICAN INTL GROUP INC	4,788	$255K	0.1%	$48.06	-8.1%	COM NEW	026874784
—	ATENTO S A	34,000	$255K	0.1%	$10.03	—	SHS	L0427L105
IDV	ISHARES TR	7,779	$254K	0.1%	$32.12	—	INTL SEL DIV ETF	464288448
TXT	TEXTRON INC	3,500	$250K	0.1%	$58.18	+16.1%	COM	883203101
XLK	SELECT SECTOR SPDR TR	3,316	$250K	0.1%	$75.39	—	TECHNOLOGY	81369Y803
MGC	VANGUARD WORLD FD	2,462	$247K	0.1%	$82.86	—	MEGA CAP INDEX	921910873
F	FORD MTR CO DEL	26,233	$243K	0.1%	$8.05	-15.0%	COM PAR $0.01	345370860
—	I D SYSTEMS INC	35,000	$243K	0.1%	$7.51	—	COM	449489103
—	BLACKROCK INC	515	$243K	0.1%	$447.52	—	COM	09247X101
TGT	TARGET CORP	2,741	$242K	0.1%	$59.64	+13.9%	COM	87612E106
CEF	SPROTT PHYSICAL GOLD & SILVE	20,550	$240K	0.1%	$13.24	—	TR UNIT	85208R101
LQD	ISHARES TR	2,075	$238K	0.1%	$121.14	—	IBOXX INV CP ETF	464287242
—	ORBOTECH LTD	4,000	$238K	0.1%	$42.22	—	ORD	M75253100
—	FRANKLIN FINL NETWORK INC	6,000	$235K	0.1%	$37.67	—	COM	35352P104
WY	WEYERHAEUSER CO	7,240	$234K	0.1%	$25.91	0.0%	COM	962166104
BAX	BAXTER INTL INC	3,011	$232K	0.1%	$64.93	0.0%	COM	071813109
PCYO	PURECYCLE CORP	20,000	$231K	0.1%	$7.27	+49.8%	COM NEW	746228303
LMT	LOCKHEED MARTIN CORP	666	$230K	0.1%	$264.26	0.0%	COM	539830109
LEN/B	LENNAR CORP	5,916	$228K	0.1%	$37.09	-1.7%	CL B	526057302
DG	DOLLAR GEN CORP NEW	2,081	$227K	0.1%	$94.45	0.0%	COM	256677105
IWP	ISHARES TR	1,671	$227K	0.1%	$120.58	—	RUS MD CP GR ETF	464287481
GNR	SPDR INDEX SHS FDS	4,479	$226K	0.1%	$47.77	—	GLB NAT RESRCE	78463X541
NAT	NORDIC AMERICAN TANKERS LIMI	106,887	$223K	0.1%	$6.28	-63.4%	COM	G65773106
BKR	BAKER HUGHES A GE CO	6,595	$223K	0.1%	$27.33	-2.0%	CL A	05722G100
SPYM	SPDR SERIES TRUST	6,519	$222K	0.1%	$52.92	—	PORTFOLIO LR ETF	78464A854
GOVT	ISHARES TR	9,112	$222K	0.1%	$24.36	—	US TREAS BD ETF	46429B267
PGF	INVESCO EXCHANGE TRADED FD T	12,105	$220K	0.1%	$18.45	—	FINL PFD ETF	46137V621
CPB	CAMPBELL SOUP CO	6,000	$220K	0.1%	$33.93	-6.1%	COM	134429109
—	WESTERN ASSET VAR RT STRG FD	13,300	$219K	0.0%	$17.34	—	COM	957667108
XLI	SELECT SECTOR SPDR TR	2,761	$216K	0.0%	$78.23	—	SBI INT-INDS	81369Y704
UIS	UNISYS CORP	10,500	$214K	0.0%	$17.26	-4.7%	COM NEW	909214306
—	ISHARES TR	8,605	$213K	0.0%	$24.77	—	IBONDS DEC19 ETF	46434VAU4
AXP	AMERICAN EXPRESS CO	2,001	$213K	0.0%	$94.11	0.0%	COM	025816109
BGS	B & G FOODS INC NEW	7,748	$213K	0.0%	$13.87	+16.0%	COM	05508R106
NWL	NEWELL BRANDS INC	10,409	$211K	0.0%	$16.58	0.0%	COM	651229106
IP	INTL PAPER CO	4,275	$210K	0.0%	$38.81	-8.2%	COM	460146103
—	NUVEEN MUN VALUE FD INC	22,193	$208K	0.0%	$9.51	—	COM	670928100
—	FEDERATED PREM MUN INC FD	16,263	$208K	0.0%	$14.34	—	COM	31423P108
SCHC	SCHWAB STRATEGIC TR	5,794	$207K	0.0%	$36.07	—	INTL SCEQT ETF	808524888
—	ANNALY CAP MGMT INC	20,070	$205K	0.0%	$11.19	—	COM	035710409
FYT	FIRST TR EXCNGE TRD ALPHADEX	5,305	$205K	0.0%	$38.64	—	SML CAP VAL AL	33737M409
IJK	ISHARES TR	874	$204K	0.0%	$233.41	—	S&P MC 400GR ETF	464287606
VBK	VANGUARD INDEX FDS	1,091	$204K	0.0%	$186.98	—	SML CP GRW ETF	922908595
—	LIONS GATE ENTMNT CORP	8,700	$203K	0.0%	$31.84	—	CL B NON VTG	535919500
NWPX	NORTHWEST PIPE CO	10,000	$198K	0.0%	$16.67	+13.6%	COM	667746101
—	SOUTHWESTERN ENERGY CO	37,533	$192K	0.0%	$6.00	—	COM	845467109
—	NUVEEN PFD & INCM SECURTIES	19,020	$167K	0.0%	$10.25	—	COM	67072C105
—	NUVEEN MISSOURI QLT MUN INC	13,215	$163K	0.0%	$12.33	—	COM	67060Q108
IRIX	IRIDEX CORP	25,000	$159K	0.0%	$6.40	+16.2%	COM	462684101
—	SUPPORT COM INC	53,923	$156K	0.0%	$2.22	—	COM NEW	86858W200
—	BLACKROCK CORPOR HI YLD FD I	14,359	$151K	0.0%	$10.85	—	COM	09255P107
—	NUVEEN CR STRATEGIES INCM FD	18,300	$146K	0.0%	$7.94	—	COM SHS	67073D102
—	NUVEEN MUNICIPAL CREDIT INC	10,031	$145K	0.0%	$14.46	—	COM SH BEN INT	67070X101
—	MFS INTER INCOME TR	36,339	$137K	0.0%	$4.43	—	SH BEN INT	55273C107
—	GLOBAL X FDS	12,828	$123K	0.0%	$15.08	—	GLBL X MLP ETF	37950E473
—	WESTERN ASST INFLTN LKD INM	10,609	$119K	0.0%	$11.78	—	COM SH BEN INT	95766Q106
—	MCEWEN MNG INC	60,146	$117K	0.0%	$2.51	—	COM	58039P107
—	WIDEOPENWEST INC	10,000	$112K	0.0%	$7.20	—	COM	96758W101
—	BLACKROCK MUNIENHANCED FD IN	10,849	$109K	0.0%	$10.05	—	COM	09253Y100
—	DREYFUS STRATEGIC MUN BD FD	12,500	$92,000	0.0%	$8.74	—	COM	26202F107
—	PIMCO HIGH INCOME FD	10,783	$90,000	0.0%	$8.35	—	COM SHS	722014107
PRHI	CONIFER HLDGS INC	15,000	$85,000	0.0%	$6.71	-5.8%	COM	20731J102
—	O2MICRO INTERNATIONAL LTD	35,000	$81,000	0.0%	$1.77	—	SPONS ADR	67107W100
—	GABELLI EQUITY TR INC	12,000	$78,000	0.0%	$6.16	—	COM	362397101
HHS	HARTE-HANKS INC	10,000	$71,000	0.0%	$9.15	-3.7%	COM	416196202
—	PUTNAM PREMIER INCOME TR	11,000	$58,000	0.0%	$5.27	—	SH BEN INT	746853100
—	GROUPON INC	10,187	$38,000	0.0%	$4.32	—	COM	399473107
ZDGE	ZEDGE INC	10,109	$20,000	0.0%	$3.75	-24.2%	CL B	98923T104
NAK	NORTHERN DYNASTY MINERALS LT	27,225	$15,000	0.0%	$1.42	-61.8%	COM NEW	66510M204
—	NORDIC AMERN OFFSHORE LTD	11,440	$11,000	0.0%	$1.07	—	SHS	G65772108