Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	200,055	$25.53M	6.9%	$100.10	—	TOTAL STK MKT	922908769
MDY	SPDR S&P MIDCAP 400 ETF TR	68,155	$20.63M	5.6%	$259.09	—	UTSER1 S&PDCRP	78467Y107
IVE	ISHARES TR	130,829	$13.23M	3.6%	$87.44	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	186,057	$12.9M	3.5%	$88.40	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	50,342	$12.67M	3.4%	$197.44	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	244,810	$9.082M	2.5%	$41.35	—	FTSE DEV MKT ETF	921943858
USMV	ISHARES TR	151,695	$7.949M	2.2%	$47.37	—	MIN VOL USA ETF	46429B697
AAPL	APPLE INC	36,726	$5.793M	1.6%	$27.57	+66.9%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	144,473	$5.504M	1.5%	$40.68	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	21,821	$5.454M	1.5%	$215.31	—	TR UNIT	78462F103
RWR	SPDR SERIES TRUST	56,468	$4.856M	1.3%	$79.92	—	DJ REIT ETF	78464A607
IWM	ISHARES TR	35,523	$4.756M	1.3%	$129.20	—	RUSSELL 2000 ETF	464287655
VCSH	VANGUARD SCOTTSDALE FDS	56,943	$4.438M	1.2%	$78.27	—	SHRT TRM CORP BD	92206C409
XMLV	INVESCO EXCHNG TRADED FD TR	94,432	$4.192M	1.1%	$46.98	—	S&P MIDCP LOW	46138E198
DLS	WISDOMTREE TR	69,174	$4.173M	1.1%	$63.31	—	INTL SMCAP DIV	97717W760
BIL	SPDR SER TR	42,800	$3.914M	1.1%	$91.44	—	SPDR BLOOMBERG	78468R663
JNJ	JOHNSON & JOHNSON	30,020	$3.874M	1.1%	$83.82	+36.2%	COM	478160104
VOO	VANGUARD INDEX FDS	16,670	$3.831M	1.0%	$205.51	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	63,579	$3.737M	1.0%	$65.96	—	MSCI EAFE ETF	464287465
T	AT&T INC	126,593	$3.613M	1.0%	$13.65	+2.7%	COM	00206R102
NOBL	PROSHARES TR	58,600	$3.547M	1.0%	$56.92	—	S&P 500 DV ARIST	74348A467
EEM	ISHARES TR	89,654	$3.502M	1.0%	$41.24	—	MSCI EMG MKT ETF	464287234
EFAV	ISHARES TR	51,730	$3.448M	0.9%	$68.91	—	MIN VOL EAFE ETF	46429B689
IWC	ISHARES TR	40,024	$3.3M	0.9%	$75.65	—	MICRO-CAP ETF	464288869
DIM	WISDOMTREE TR	56,396	$3.2M	0.9%	$58.63	—	INTL MIDCAP DV	97717W778
ABBV	ABBVIE INC	31,967	$2.947M	0.8%	$41.94	+54.5%	COM	00287Y109
DGS	WISDOMTREE TR	69,892	$2.928M	0.8%	$43.25	—	EMG MKTS SMCAP	97717W281
XOM	EXXON MOBIL CORP	42,598	$2.905M	0.8%	$54.42	+3.6%	COM	30231G102
VIGI	VANGUARD WHITEHALL FDS INC	49,790	$2.868M	0.8%	$57.17	—	INTL DVD ETF	921946810
DIS	DISNEY WALT CO	25,538	$2.8M	0.8%	$88.96	+22.6%	COM DISNEY	254687106
ABT	ABBOTT LABS	37,545	$2.715M	0.7%	$38.47	+61.6%	COM	002824100
BA	BOEING CO	8,183	$2.639M	0.7%	$177.72	+88.5%	COM	097023105
GLD	SPDR GOLD TRUST	21,409	$2.596M	0.7%	$117.31	—	GOLD SHS	78463V107
IJH	ISHARES TR	15,246	$2.532M	0.7%	$177.88	—	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	25,785	$2.37M	0.6%	$61.84	+20.9%	COM	742718109
GDX	VANECK VECTORS ETF TR	104,432	$2.202M	0.6%	$26.89	—	GOLD MINERS ETF	92189F106
PFE	PFIZER INC	49,392	$2.156M	0.6%	$20.89	+43.7%	COM	717081103
SLV	ISHARES SILVER TRUST	147,524	$2.142M	0.6%	$17.02	—	ISHARES	46428Q109
PEP	PEPSICO INC	19,078	$2.108M	0.6%	$72.52	+25.0%	COM	713448108
ITW	ILLINOIS TOOL WKS INC	16,521	$2.093M	0.6%	$76.53	+44.4%	COM	452308109
VT	VANGUARD INTL EQUITY INDEX F	30,481	$1.995M	0.5%	$66.28	—	TT WRLD ST ETF	922042742
AGG	ISHARES TR	17,457	$1.859M	0.5%	$107.57	—	CORE US AGGBD ET	464287226
JPIN	JP MORGAN EXCHANGE TRADED FD	36,433	$1.854M	0.5%	$55.65	—	DIV RTN INT EQ	46641Q209
CVX	CHEVRON CORP NEW	16,980	$1.847M	0.5%	$72.40	+17.0%	COM	166764100
MSFT	MICROSOFT CORP	17,978	$1.826M	0.5%	$60.94	+64.1%	COM	594918104
EMR	EMERSON ELEC CO	30,856	$1.818M	0.5%	$43.54	+30.9%	COM	291011104
VZ	VERIZON COMMUNICATIONS INC	31,460	$1.769M	0.5%	$29.33	+31.6%	COM	92343V104
KMB	KIMBERLY CLARK CORP	15,297	$1.743M	0.5%	$83.04	+4.1%	COM	494368103
—	DOWDUPONT INC	32,148	$1.719M	0.5%	$68.76	—	COM	26078J100
MTUM	ISHARES TR	17,125	$1.716M	0.5%	$119.02	—	USA MOMENTUM FCT	46432F396
MMM	3M CO	8,925	$1.701M	0.5%	$96.81	+32.5%	COM	88579Y101
HD	HOME DEPOT INC	9,688	$1.665M	0.5%	$105.28	+42.9%	COM	437076102
GDXJ	VANECK VECTORS ETF TR	54,712	$1.653M	0.4%	$42.39	—	JR GOLD MINERS E	92189F791
AMZN	AMAZON COM INC	1,089	$1.636M	0.4%	$55.54	+49.7%	COM	023135106
WMT	WALMART INC	16,586	$1.545M	0.4%	$22.30	+29.0%	COM	931142103
—	ISHARES GOLD TRUST	123,449	$1.517M	0.4%	$11.95	—	ISHARES	464285105
IWD	ISHARES TR	13,433	$1.492M	0.4%	$103.35	—	RUS 1000 VAL ETF	464287598
JPM	JPMORGAN CHASE & CO	14,943	$1.459M	0.4%	$64.66	+35.4%	COM	46625H100
DUK	DUKE ENERGY CORP NEW	15,694	$1.354M	0.4%	$54.88	+16.4%	COM NEW	26441C204
—	WALGREENS BOOTS ALLIANCE INC	17,490	$1.195M	0.3%	$76.12	—	COM	931427108
HDV	ISHARES TR	14,069	$1.187M	0.3%	$85.58	—	CORE HIGH DV ETF	46429B663
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,518	$1.127M	0.3%	$165.33	+26.3%	CL B NEW	084670702
—	BLACKROCK SCIENCE & TECH TR	40,765	$1.12M	0.3%	$24.43	—	SHS	09258G104
GOOGL	ALPHABET INC	1,048	$1.095M	0.3%	$40.37	+32.9%	CAP STK CL A	02079K305
ELV	ANTHEM INC	4,155	$1.091M	0.3%	$112.06	+123.2%	COM	036752103
CL	COLGATE PALMOLIVE CO	18,217	$1.084M	0.3%	$53.68	-1.5%	COM	194162103
HON	HONEYWELL INTL INC	8,189	$1.082M	0.3%	$95.20	+23.6%	COM	438516106
MO	ALTRIA GROUP INC	21,091	$1.042M	0.3%	$31.27	+5.9%	COM	02209S103
HSY	HERSHEY CO	9,706	$1.04M	0.3%	$84.50	+6.5%	COM	427866108
MCD	MCDONALDS CORP	5,811	$1.032M	0.3%	$95.69	+56.9%	COM	580135101
VO	VANGUARD INDEX FDS	7,249	$1.002M	0.3%	$131.29	—	MID CAP ETF	922908629
TIP	ISHARES TR	9,126	$999K	0.3%	$112.35	—	TIPS BD ETF	464287176
V	VISA INC	7,540	$995K	0.3%	$82.35	+59.6%	COM CL A	92826C839
KO	COCA COLA CO	20,962	$993K	0.3%	$30.35	+26.5%	COM	191216100
BMY	BRISTOL MYERS SQUIBB CO	18,711	$973K	0.3%	$43.60	-6.0%	COM	110122108
UNP	UNION PAC CORP	6,945	$960K	0.3%	$94.44	+33.9%	COM	907818108
PCEF	INVESCO EXCHNG TRADED FD TR	47,267	$956K	0.3%	$22.78	—	CEF INM COMPSI	46138E404
RGA	REINSURANCE GROUP AMER INC	6,789	$952K	0.3%	$96.36	+47.1%	COM NEW	759351604
META	FACEBOOK INC	7,199	$944K	0.3%	$132.47	+8.6%	CL A	30303M102
AEE	AMEREN CORP	14,315	$934K	0.3%	$39.69	+37.1%	COM	023608102
D	DOMINION ENERGY INC	13,051	$933K	0.3%	$49.39	+7.8%	COM	25746U109
CLAR	CLARUS CORP NEW	91,804	$929K	0.3%	$6.34	+52.2%	COM	18270P109
PSX	PHILLIPS 66	10,768	$928K	0.3%	$55.75	+31.4%	COM	718546104
UNH	UNITEDHEALTH GROUP INC	3,679	$916K	0.2%	$193.91	+21.2%	COM	91324P102
IWF	ISHARES TR	6,957	$911K	0.2%	$118.85	—	RUS 1000 GRW ETF	464287614
NFG	NATIONAL FUEL GAS CO N J	17,563	$899K	0.2%	$52.36	+4.7%	COM	636180101
AWK	AMERICAN WTR WKS CO INC NEW	9,681	$879K	0.2%	$50.17	+59.2%	COM	030420103
PFF	ISHARES TR	25,468	$872K	0.2%	$38.78	—	S&P US PFD STK	464288687
FV	FIRST TR EXCHANGE TRADED FD	34,477	$871K	0.2%	$26.16	—	DORSEY WRT 5 ETF	33738R605
—	FIRST TR ENERGY INCOME & GRW	45,186	$846K	0.2%	$18.72	—	COM	33738G104
XLP	SELECT SECTOR SPDR TR	16,444	$835K	0.2%	$51.62	—	SBI CONS STPLS	81369Y308
SR	SPIRE INC	11,155	$826K	0.2%	$71.71	—	COM	84857L101
—	ALPS ETF TR	93,529	$817K	0.2%	$13.89	—	ALERIAN MLP	00162Q866
ORLY	O REILLY AUTOMOTIVE INC NEW	2,365	$814K	0.2%	$12.51	+81.9%	COM	67103H107
SYY	SYSCO CORP	12,989	$813K	0.2%	$31.15	+78.9%	COM	871829107
NEE	NEXTERA ENERGY INC	4,552	$791K	0.2%	$30.63	+19.7%	COM	65339F101
BTI	BRITISH AMERN TOB PLC	24,590	$783K	0.2%	$31.84	—	SPONSORED ADR	110448107
MDT	MEDTRONIC PLC	8,430	$767K	0.2%	$60.31	+27.9%	SHS	G5960L103
HRL	HORMEL FOODS CORP	17,855	$762K	0.2%	$26.47	+34.9%	COM	440452100
MRK	MERCK & CO INC	9,975	$762K	0.2%	$40.50	+39.5%	COM	58933Y105
CSCO	CISCO SYS INC	17,558	$761K	0.2%	$25.10	+47.1%	COM	17275R102
—	WESTERN ASST MNGD MUN FD INC	59,489	$756K	0.2%	$13.64	—	COM	95766M105
VSMV	VICTORY PORTFOLIOS II	28,275	$754K	0.2%	$26.67	—	VICTORYSHS US	92647N691
—	MFS MUN INCOME TR	122,529	$752K	0.2%	$6.92	—	SH BEN INT	552738106
—	NUVEEN AMT FREE MUN CR INC F	53,128	$743K	0.2%	$14.60	—	COM	67071L106
SCHM	SCHWAB STRATEGIC TR	15,488	$742K	0.2%	$51.07	—	US MID-CAP ETF	808524508
—	SIRIUS XM HLDGS INC	128,935	$736K	0.2%	$6.25	—	COM	82968B103
BDX	BECTON DICKINSON & CO	3,193	$720K	0.2%	$170.43	+22.2%	COM	075887109
GIS	GENERAL MLS INC	18,419	$717K	0.2%	$37.11	-11.2%	COM	370334104
WFC	WELLS FARGO CO NEW	15,560	$717K	0.2%	$41.71	+0.8%	COM	949746101
—	PUTNAM MUN OPPORTUNITIES TR	63,757	$716K	0.2%	$12.27	—	SH BEN INT	746922103
—	BEMIS INC	15,500	$711K	0.2%	$51.81	—	COM	081437105
CBSH	COMMERCE BANCSHARES INC	12,621	$711K	0.2%	$32.52	+28.4%	COM	200525103
—	DOUBLELINE INCOME SOLUTIONS	39,952	$692K	0.2%	$19.87	—	COM	258622109
CAT	CATERPILLAR INC DEL	5,441	$691K	0.2%	$58.32	+91.2%	COM	149123101
—	UNITED TECHNOLOGIES CORP	6,376	$679K	0.2%	$116.13	—	COM	913017109
OUNZ	VANECK MERK GOLD TRUST	53,895	$678K	0.2%	$12.72	—	GOLD TRUST	921078101
ENB	ENBRIDGE INC	21,490	$668K	0.2%	$22.94	-11.7%	COM	29250N105
ORCL	ORACLE CORP	14,746	$666K	0.2%	$40.42	+6.8%	COM	68389X105
INTC	INTEL CORP	14,062	$660K	0.2%	$31.71	+26.7%	COM	458140100
COP	CONOCOPHILLIPS	10,550	$658K	0.2%	$41.69	+28.1%	COM	20825C104
GOOG	ALPHABET INC	632	$655K	0.2%	$42.68	+24.5%	CAP STK CL C	02079K107
CNC	CENTENE CORP DEL	5,661	$653K	0.2%	$36.53	+83.2%	COM	15135B101
SPEM	SPDR INDEX SHS FDS	19,978	$646K	0.2%	$32.34	—	PORTFOLIO EMG MK	78463X509
SPYM	SPDR SERIES TRUST	22,047	$644K	0.2%	$36.22	—	PORTFOLIO LR ETF	78464A854
CVS	CVS HEALTH CORP	9,780	$641K	0.2%	$57.76	+2.8%	COM	126650100
SO	SOUTHERN CO	14,553	$639K	0.2%	$30.01	+14.1%	COM	842587107
NFLX	NETFLIX INC	2,388	$639K	0.2%	$17.50	+71.0%	COM	64110L106
IWB	ISHARES TR	4,470	$620K	0.2%	$109.19	—	RUS 1000 ETF	464287622
VCIT	VANGUARD SCOTTSDALE FDS	7,283	$603K	0.2%	$85.68	—	INT-TERM CORP	92206C870
—	COHEN & STEERS REIT & PFD IN	33,744	$601K	0.2%	$18.98	—	COM	19247X100
POST	POST HLDGS INC	6,570	$586K	0.2%	$51.53	+16.9%	COM	737446104
SJM	SMUCKER J M CO	6,236	$583K	0.2%	$80.87	+2.4%	COM NEW	832696405
MKC	MCCORMICK & CO INC	4,169	$580K	0.2%	$41.82	+49.7%	COM NON VTG	579780206
—	DREYFUS MUN BD INFRSTRCTR FD	48,750	$579K	0.2%	$13.26	—	SHS	26203D101
—	MEREDITH CORP	11,093	$576K	0.2%	$50.97	—	COM	589433101
—	GOLDCORP INC NEW	57,310	$562K	0.2%	$14.33	—	COM	380956409
RGLD	ROYAL GOLD INC	6,540	$560K	0.2%	$86.58	-11.1%	COM	780287108
JKHY	HENRY JACK & ASSOC INC	4,398	$556K	0.2%	$64.35	+102.6%	COM	426281101
IWN	ISHARES TR	5,132	$552K	0.1%	$122.69	—	RUS 2000 VAL ETF	464287630
ESE	ESCO TECHNOLOGIES INC	8,304	$548K	0.1%	$38.05	+66.6%	COM	296315104
SDY	SPDR SERIES TRUST	6,101	$546K	0.1%	$91.23	—	S&P DIVID ETF	78464A763
SHW	SHERWIN WILLIAMS CO	1,388	$546K	0.1%	$116.02	+9.1%	COM	824348106
SCHB	SCHWAB STRATEGIC TR	9,028	$541K	0.1%	$49.28	—	US BRD MKT ETF	808524102
ETN	EATON CORP PLC	7,865	$540K	0.1%	$49.00	+32.7%	SHS	G29183103
USB	US BANCORP DEL	11,739	$536K	0.1%	$28.68	+33.5%	COM NEW	902973304
IGM	ISHARES TR	3,050	$524K	0.1%	$112.12	—	EXPND TEC SC ETF	464287549
CNI	CANADIAN NATL RY CO	6,970	$517K	0.1%	$64.78	+11.9%	COM	136375102
ITOT	ISHARES TR	9,042	$513K	0.1%	$55.03	—	CORE S&P TTL STK	464287150
IBM	INTERNATIONAL BUSINESS MACHS	4,499	$511K	0.1%	$95.61	-8.0%	COM	459200101
PM	PHILIP MORRIS INTL INC	7,652	$511K	0.1%	$57.91	-1.1%	COM	718172109
—	TEMPLETON GLOBAL INCOME FD	84,302	$508K	0.1%	$6.91	—	COM	880198106
IDEV	ISHARES TR	10,371	$507K	0.1%	$48.89	—	CORE MSCI INTL	46435G326
IBB	ISHARES TR	5,138	$496K	0.1%	$145.55	—	NASDAQ BIOTECH	464287556
REGL	PROSHARES TR	9,521	$493K	0.1%	$51.78	—	S&P MDCP 400 DIV	74347B680
SMBC	SOUTHERN MO BANCORP INC	14,361	$487K	0.1%	$17.40	+74.8%	COM	843380106
BK	BANK NEW YORK MELLON CORP	10,335	$486K	0.1%	$43.12	-8.0%	COM	064058100
—	KANSAS CITY SOUTHERN	5,064	$483K	0.1%	$91.84	—	COM NEW	485170302
IHI	ISHARES TR	2,411	$482K	0.1%	$175.02	—	U.S. MED DVC ETF	464288810
SMDV	PROSHARES TR	8,859	$477K	0.1%	$53.84	—	RUSS 2000 DIVD	74347B698
MDLZ	MONDELEZ INTL INC	11,433	$458K	0.1%	$34.40	+4.0%	CL A	609207105
EXC	EXELON CORP	9,926	$448K	0.1%	$19.71	+26.5%	COM	30161N101
IWR	ISHARES TR	9,637	$448K	0.1%	$72.12	—	RUS MID CAP ETF	464287499
DEM	WISDOMTREE TR	11,074	$444K	0.1%	$35.78	—	EMER MKT HIGH FD	97717W315
APD	AIR PRODS & CHEMS INC	2,748	$440K	0.1%	$120.26	+10.8%	COM	009158106
AEP	AMERICAN ELEC PWR INC	5,881	$440K	0.1%	$49.25	+18.6%	COM	025537101
BIV	VANGUARD BD INDEX FD INC	5,391	$438K	0.1%	$83.81	—	INTERMED TERM	921937819
NSC	NORFOLK SOUTHERN CORP	2,925	$437K	0.1%	$77.43	+83.8%	COM	655844108
—	CERNER CORP	8,320	$436K	0.1%	$58.51	—	COM	156782104
EPD	ENTERPRISE PRODS PARTNERS L	17,530	$431K	0.1%	$25.05	—	COM	293792107
CASS	CASS INFORMATION SYS INC	8,145	$431K	0.1%	$36.34	+22.9%	COM	14808P109
WEC	WEC ENERGY GROUP INC	6,217	$431K	0.1%	$38.67	+44.8%	COM	92939U106
—	OPPENHEIMER ETF TR	8,391	$430K	0.1%	$58.82	—	S&P MDCP 400 REV	68386C203
UPS	UNITED PARCEL SERVICE INC	4,400	$429K	0.1%	$80.98	+1.4%	CL B	911312106
KHC	KRAFT HEINZ CO	9,963	$429K	0.1%	$41.17	-11.0%	COM	500754106
SLB	SCHLUMBERGER LTD	11,899	$429K	0.1%	$66.50	-39.5%	COM	806857108
GLW	CORNING INC	14,117	$426K	0.1%	$19.17	+36.5%	COM	219350105
SCHX	SCHWAB STRATEGIC TR	7,087	$423K	0.1%	$64.68	—	US LRG CAP ETF	808524201
DOX	AMDOCS LTD	7,185	$421K	0.1%	$43.54	+24.1%	SHS	G02602103
EFSC	ENTERPRISE FINL SVCS CORP	11,052	$416K	0.1%	$26.86	+43.3%	COM	293712105
EL	LAUDER ESTEE COS INC	3,193	$415K	0.1%	$110.94	+11.8%	CL A	518439104
BSV	VANGUARD BD INDEX FD INC	5,269	$414K	0.1%	$79.71	—	SHORT TRM BOND	921937827
SPMD	SPDR SERIES TRUST	14,049	$413K	0.1%	$50.66	—	PORTFOLIO MD ETF	78464A847
IGE	ISHARES TR	15,126	$412K	0.1%	$42.89	—	NORTH AMERN NAT	464287374
GD	GENERAL DYNAMICS CORP	2,617	$411K	0.1%	$144.02	+5.6%	COM	369550108
CSX	CSX CORP	6,615	$411K	0.1%	$16.92	+23.5%	COM	126408103
CMCSA	COMCAST CORP NEW	12,061	$411K	0.1%	$31.05	-2.0%	CL A	20030N101
HYS	PIMCO ETF TR	4,257	$405K	0.1%	$103.02	—	0-5 HIGH YIELD	72201R783
ADP	AUTOMATIC DATA PROCESSING IN	3,078	$404K	0.1%	$74.41	+62.8%	COM	053015103
IYH	ISHARES TR	2,228	$403K	0.1%	$124.65	—	US HLTHCARE ETF	464287762
SF	STIFEL FINL CORP	9,633	$399K	0.1%	$25.85	+7.6%	COM	860630102
—	FST TR NEW OPPORT MLP & ENE	52,598	$397K	0.1%	$12.69	—	COM	33739M100
BCE	BCE INC	10,029	$396K	0.1%	$24.38	+6.8%	COM NEW	05534B760
XLV	SELECT SECTOR SPDR TR	4,529	$392K	0.1%	$67.66	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	16,251	$387K	0.1%	$25.68	—	SBI INT-FINL	81369Y605
—	GLAXOSMITHKLINE PLC	10,044	$384K	0.1%	$41.94	—	SPONSORED ADR	37733W105
LEG	LEGGETT & PLATT INC	10,617	$381K	0.1%	$39.07	-2.6%	COM	524660107
—	INVESCO MUN TR	33,916	$378K	0.1%	$11.15	—	COM	46131J103
BUD	ANHEUSER BUSCH INBEV SA/NV	5,699	$375K	0.1%	$103.61	—	SPONSORED ADR	03524A108
EPC	EDGEWELL PERS CARE CO	10,018	$374K	0.1%	$48.24	-17.5%	COM	28035Q102
CAL	CALERES INC	13,419	$373K	0.1%	$24.28	+18.2%	COM	129500104
TMO	THERMO FISHER SCIENTIFIC INC	1,668	$373K	0.1%	$210.41	+9.4%	COM	883556102
AGM	FEDERAL AGRIC MTG CORP	6,100	$369K	0.1%	$51.27	+0.6%	CL C	313148306
SPSB	SPDR SERIES TRUST	12,193	$367K	0.1%	$30.68	—	PORTFOLIO SHORT	78464A474
AMGN	AMGEN INC	1,875	$365K	0.1%	$144.68	+8.4%	COM	031162100
VIG	VANGUARD GROUP	3,651	$358K	0.1%	$98.10	—	DIV APP ETF	921908844
XSLV	INVESCO EXCHNG TRADED FD TR	8,284	$353K	0.1%	$47.99	—	S&P SMLCP LOW	46138G102
COR	AMERISOURCEBERGEN CORP	4,726	$352K	0.1%	$59.67	+12.6%	COM	03073E105
AVNW	AVIAT NETWORKS INC	25,932	$344K	0.1%	$7.45	0.0%	COM NEW	05366Y201
PAYX	PAYCHEX INC	5,210	$339K	0.1%	$46.57	+18.2%	COM	704326107
DVY	ISHARES TR	3,782	$338K	0.1%	$88.32	—	SELECT DIVID ETF	464287168
—	OPPENHEIMER ETF TR	9,969	$334K	0.1%	$34.67	—	S&P ULTRA DIVIDE	68386C401
CI	CIGNA CORP NEW	1,749	$332K	0.1%	$190.77	0.0%	COM	125523100
WELL	WELLTOWER INC	4,735	$329K	0.1%	$48.71	+11.1%	COM	95040Q104
WM	WASTE MGMT INC DEL	3,660	$326K	0.1%	$51.46	+54.8%	COM	94106L109
—	ABERDEEN ASIA PACIFIC INCOM	83,912	$325K	0.1%	$4.69	—	COM	003009107
ETR	ENTERGY CORP NEW	3,749	$323K	0.1%	$28.98	+13.2%	COM	29364G103
QCOM	QUALCOMM INC	5,618	$320K	0.1%	$47.07	+8.0%	COM	747525103
MA	MASTERCARD INCORPORATED	1,682	$317K	0.1%	$134.82	+41.6%	CL A	57636Q104
MTB	M & T BK CORP	2,200	$315K	0.1%	$81.75	+56.0%	COM	55261F104
—	BLACKROCK MUN 2020 TERM TR	21,052	$311K	0.1%	$15.06	—	COM SHS	09249X109
HYG	ISHARES TR	3,831	$311K	0.1%	$85.91	—	IBOXX HI YD ETF	464288513
FNV	FRANCO NEVADA CORP	4,406	$309K	0.1%	$62.48	0.0%	COM	351858105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$306K	0.1%	$265381.90	+18.0%	CL A	084670108
GNTX	GENTEX CORP	15,069	$305K	0.1%	$20.95	0.0%	COM	371901109
AFL	AFLAC INC	6,703	$305K	0.1%	$35.20	+6.8%	COM	001055102
—	RAYTHEON CO	1,960	$301K	0.1%	$132.86	—	COM NEW	755111507
—	FIRST TR MLP & ENERGY INCOME	30,726	$301K	0.1%	$13.92	—	COM	33739B104
BABA	ALIBABA GROUP HLDG LTD	2,192	$300K	0.1%	$173.94	—	SPONSORED ADS	01609W102
LOW	LOWES COS INC	3,222	$298K	0.1%	$68.22	+24.0%	COM	548661107
BDC	BELDEN INC	7,127	$298K	0.1%	$59.70	-10.9%	COM	077454106
LLY	LILLY ELI & CO	2,541	$294K	0.1%	$74.36	+36.3%	COM	532457108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,619	$293K	0.1%	$64.86	-3.4%	CL A	192446102
—	NUVEEN MUN VALUE FD INC	31,500	$292K	0.1%	$9.44	—	COM	670928100
FTSM	FIRST TR EXCHANGE TRADED FD	4,862	$291K	0.1%	$60.04	—	FIRST TR ENH NEW	33739Q408
SCHF	SCHWAB STRATEGIC TR	10,177	$289K	0.1%	$32.82	—	INTL EQTY ETF	808524805
KR	KROGER CO	10,405	$286K	0.1%	$23.14	+7.6%	COM	501044101
BMO	BANK MONTREAL QUE	4,360	$285K	0.1%	$45.55	+20.1%	COM	063671101
GME	GAMESTOP CORP NEW	22,400	$283K	0.1%	$5.16	-35.9%	CL A	36467W109
SKYY	FIRST TR EXCHANGE TRADED FD	5,835	$283K	0.1%	$49.08	—	CLOUD COMPUTING	33734X192
DOL	WISDOMTREE TR	6,640	$282K	0.1%	$44.85	—	INTL LRGCAP DV	97717W794
SBUX	STARBUCKS CORP	4,368	$281K	0.1%	$46.64	+15.0%	COM	855244109
VEU	VANGUARD INTL EQUITY INDEX F	6,135	$280K	0.1%	$53.70	—	ALLWRLD EX US	922042775
PPA	INVESCO EXCHANGE TRADED FD T	5,652	$279K	0.1%	$54.21	—	AEROSPACE DEFN	46137V100
HCA	HCA HEALTHCARE INC	2,234	$278K	0.1%	$90.31	+39.6%	COM	40412C101
XMUIX	BLACKROCK MUNI INTER DR FD I	21,936	$277K	0.1%	$12.63	—	COM	09253X102
FEP	FIRST TR EXCH TRD ALPHA FD I	8,875	$275K	0.1%	$39.16	—	EUROPE ALPHADEX	33737J117
ALLY	ALLY FINL INC	12,000	$272K	0.1%	$17.41	+14.8%	COM	02005N100
VLO	VALERO ENERGY CORP NEW	3,582	$269K	0.1%	$65.55	0.0%	COM	91913Y100
EWBC	EAST WEST BANCORP INC	6,147	$268K	0.1%	$39.06	+10.5%	COM	27579R104
—	OAKTREE SPECIALTY LENDING CO	63,194	$267K	0.1%	$4.23	—	COM	67401P108
VNQ	VANGUARD INDEX FDS	3,561	$266K	0.1%	$76.84	—	REAL ESTATE ETF	922908553
BAC	BANK AMER CORP	10,740	$265K	0.1%	$21.68	+5.2%	COM	060505104
—	ISHARES TR	10,392	$260K	0.1%	$25.06	—	IBONDS DEC20 ETF	46434VAQ3
XLE	SELECT SECTOR SPDR TR	4,512	$259K	0.1%	$69.85	—	ENERGY	81369Y506
—	ISHARES TR	10,616	$259K	0.1%	$24.47	—	IBONDS DEC21 ETF	46434VBK5
LQD	ISHARES TR	2,297	$259K	0.1%	$120.33	—	IBOXX INV CP ETF	464287242
CEF	SPROTT PHYSICAL GOLD & SILVE	20,550	$258K	0.1%	$13.24	—	TR UNIT	85208R101
—	ISHARES TR	10,635	$257K	0.1%	$24.48	—	IBONDS DEC22 ETF	46434VBA7
NVS	NOVARTIS A G	3,000	$257K	0.1%	$79.19	—	SPONSORED ADR	66987V109
TRV	TRAVELERS COMPANIES INC	2,130	$255K	0.1%	$95.42	+12.3%	COM	89417E109
ICUI	ICU MED INC	1,104	$254K	0.1%	$246.51	0.0%	COM	44930G107
—	GENERAL ELECTRIC CO	33,578	$254K	0.1%	$27.72	—	COM	369604103
—	SPDR SERIES TRUST	7,403	$249K	0.1%	$35.90	—	BLOOMBERG BRCLYS	78464A417
ALK	ALASKA AIR GROUP INC	4,075	$248K	0.1%	$63.42	-1.0%	COM	011659109
TSLA	TESLA INC	741	$247K	0.1%	$21.51	0.0%	COM	88160R101
FDX	FEDEX CORP	1,503	$243K	0.1%	$191.46	-2.9%	COM	31428X106
HSBC	HSBC HLDGS PLC	5,839	$240K	0.1%	$37.83	—	SPON ADR NEW	404280406
AVGO	BROADCOM INC	939	$239K	0.1%	$19.38	0.0%	COM	11135F101
IYR	ISHARES TR	3,115	$233K	0.1%	$74.80	—	U.S. REAL ES ETF	464287739
NWPX	NORTHWEST PIPE CO	10,000	$233K	0.1%	$16.67	+27.7%	COM	667746101
—	BLACKROCK INC	590	$232K	0.1%	$440.62	—	COM	09247X101
—	SWEDISH EXPT CR CORP	47,000	$230K	0.1%	$4.57	—	ROG TTL ETN 22	870297801
FEIM	FREQUENCY ELECTRS INC	21,200	$225K	0.1%	$6.67	+28.7%	COM	358010106
GOVT	ISHARES TR	9,123	$225K	0.1%	$24.36	—	US TREAS BD ETF	46429B267
—	ALLERGAN PLC	1,679	$224K	0.1%	$196.22	—	SHS	G0177J108
IWO	ISHARES TR	1,304	$219K	0.1%	$167.64	—	RUS 2000 GRW ETF	464287648
BKH	BLACK HILLS CORP	3,475	$218K	0.1%	$47.68	0.0%	COM	092113109
ALL	ALLSTATE CORP	2,614	$216K	0.1%	$75.91	0.0%	COM	020002101
NKE	NIKE INC	2,895	$215K	0.1%	$48.91	+39.3%	CL B	654106103
—	ISHARES TR	8,667	$215K	0.1%	$24.77	—	IBONDS DEC19 ETF	46434VAU4
MGC	VANGUARD WORLD FD	2,462	$214K	0.1%	$82.86	—	MEGA CAP INDEX	921910873
NUE	NUCOR CORP	4,128	$214K	0.1%	$54.10	-6.3%	COM	670346105
VIOO	VANGUARD ADMIRAL FDS INC	1,685	$212K	0.1%	$152.24	—	SMLLCP 600 IDX	921932828
IWS	ISHARES TR	2,773	$212K	0.1%	$88.58	—	RUS MDCP VAL ETF	464287473
VOE	VANGUARD INDEX FDS	2,202	$210K	0.1%	$106.98	—	MCAP VL IDXVIP	922908512
—	ARCONIC INC	12,417	$210K	0.1%	$21.99	—	COM	03965L100
ED	CONSOLIDATED EDISON INC	2,701	$207K	0.1%	$60.48	0.0%	COM	209115104
—	WESTERN ASSET VAR RT STRG FD	13,300	$206K	0.1%	$17.34	—	COM	957667108
DE	DEERE & CO	1,377	$205K	0.1%	$128.61	+2.5%	COM	244199105
—	GABELLI DIVD & INCOME TR	11,220	$205K	0.1%	$20.29	—	COM	36242H104
—	FEDERATED PREM MUN INC FD	16,475	$202K	0.1%	$14.32	—	COM	31423P108
PCYO	PURECYCLE CORP	20,000	$199K	0.1%	$7.27	+39.5%	COM NEW	746228303
—	UNIVERSAL STAINLESS & ALLOY	12,000	$195K	0.1%	$20.83	—	COM	913837100
—	SENIOR HSG PPTYS TR	16,665	$195K	0.1%	$20.76	—	SH BEN INT	81721M109
—	NUVEEN PFD & INCM SECURTIES	23,211	$192K	0.1%	$9.90	—	COM	67072C105
—	NUVEEN MISSOURI QLT MUN INC	16,759	$190K	0.1%	$12.12	—	COM	67060Q108
—	DREYFUS STRATEGIC MUN BD FD	25,000	$175K	0.0%	$7.87	—	COM	26202F107
F	FORD MTR CO DEL	21,729	$166K	0.0%	$8.05	-22.9%	COM PAR $0.01	345370860
—	LYON WILLIAM HOMES	15,000	$160K	0.0%	$10.67	—	CL A NEW	552074700
—	ANNALY CAP MGMT INC	15,570	$153K	0.0%	$11.19	—	COM	035710409
—	BLACKROCK MUNIENHANCED FD IN	14,999	$148K	0.0%	$10.00	—	COM	09253Y100
—	KAYNE ANDERSN MLP MIDS INVT	10,539	$145K	0.0%	$13.76	—	COM	486606106
—	ATENTO S A	34,503	$138K	0.0%	$9.94	—	SHS	L0427L105
—	NUVEEN CR STRATEGIES INCM FD	18,300	$135K	0.0%	$7.94	—	COM SHS	67073D102
—	MFS INTER INCOME TR	36,339	$133K	0.0%	$4.43	—	SH BEN INT	55273C107
REI	RING ENERGY INC	25,000	$127K	0.0%	$7.10	0.0%	COM	76680V108
—	PIMCO HIGH INCOME FD	15,071	$121K	0.0%	$8.26	—	COM SHS	722014107
—	SOUTHWESTERN ENERGY CO	35,500	$121K	0.0%	$6.00	—	COM	845467109
IRIX	IRIDEX CORP	25,000	$118K	0.0%	$6.40	-22.2%	COM	462684101
—	WESTERN ASST INFLTN LKD INM	10,609	$112K	0.0%	$11.78	—	COM SH BEN INT	95766Q106
—	GLOBAL X FDS	12,828	$98,000	0.0%	$15.08	—	GLBL X MLP ETF	37950E473
NAT	NORDIC AMERICAN TANKERS LIMI	37,626	$75,000	0.0%	$6.28	-58.6%	COM	G65773106
—	WIDEOPENWEST INC	10,000	$71,000	0.0%	$7.20	—	COM	96758W101
—	MCEWEN MNG INC	30,146	$55,000	0.0%	$2.51	—	COM	58039P107
PRHI	CONIFER HLDGS INC	15,000	$53,000	0.0%	$6.71	-23.8%	COM	20731J102
—	O2MICRO INTERNATIONAL LTD	35,000	$53,000	0.0%	$1.77	—	SPONS ADR	67107W100
—	PUTNAM PREMIER INCOME TR	11,000	$52,000	0.0%	$5.27	—	SH BEN INT	746853100
—	SUPPORT COM INC	10,000	$25,000	0.0%	$2.22	—	COM NEW	86858W200
ZDGE	ZEDGE INC	10,109	$25,000	0.0%	$3.75	-39.5%	CL B	98923T104
HHS	HARTE-HANKS INC	10,000	$24,000	0.0%	$9.15	-47.6%	COM	416196202
NAK	NORTHERN DYNASTY MINERALS LT	22,375	$13,000	0.0%	$1.42	-57.6%	COM NEW	66510M204